OPLN Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$35.53
Capitalización Bursátil (MRQ)$4.37B
P/E (TTM)-57.3
BPA (TTM)$-0.62
Ingresos (TTM)$2.08B
ROE (TTM)13.4%
Deuda/Capital (MRQ)0.3
Rango 52S$24–$43
OPLN Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones1
Fecha ex-dividendo
División
Tipo
28 de junio de 2019
1321-for-500
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$1.93B2023-12-31 → 2025-12-31
BPA$-0.962023-12-31 → 2025-12-31
Flujo de caja libre$336M2023-12-31 → 2025-12-31
Margen neto9.7%2023-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OPLN
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-57.3
·
·
·
P/S (TTM)
2.1
·
2.4
Valor razonable
P/C (MRQ)
2.8
·
3.2
Valor razonable
EV / EBITDA
14.5
·
10.5
Sobrevalorado
Precio / FCF (TTM)
12.3
·
·
·
Precio / Flujo de Caja (TTM)
10.7
·
13.5
Infravalorado
EV / Revenue (EV / Ingresos)
2.2
·
·
·
EV / FCF
12.4
·
·
·
Precio / Valor Contable Tangible (MRQ)
3.0
·
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OPLN
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
11.5%
·
5.6%
De primer nivel
Margen EBITDA (TTM)
15.9%
·
11.3%
De primer nivel
Margen antes de impuestos (TTM)
10.3%
·
5.2%
De primer nivel
Margen de Beneficio Neto (TTM)
9.7%
·
4.0%
De primer nivel
ROA (TTM)
4.2%
·
4.6%
Por debajo del promedio
ROE (TTM)
13.4%
·
12.7%
En línea
ROIC
10.2%
·
10.2%
En línea
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OPLN
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.3
·
0.9
Baja deuda
Ratio corriente (MRQ)
1.2
·
1.7
Baja liquidez
Quick Ratio (Ratio Rápido)
0.2
·
0.9
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
0.3
·
0.8
Baja deuda
Interest Coverage (Cobertura de Intereses)
10.9
·
0.5
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
OPLN
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
8.2%
·
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
8.2%
·
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.8%
·
·
·
Net Income YoY (Beneficio Neto interanual)
61.7%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
41.2%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-9.7%
·
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
223.7%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
OPLN
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-0.96
·
·
·
Revenue / Share (Ingresos / Acción)
$18.10
·
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$3.67
·
·
·
Cash / Share (Efectivo / Acción)
$1.33
·
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OPLN
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.4
·
0.9
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
6.9
·
7.0
En línea
Revenue / Employee (Ingresos / Empleado)
≈$479.8K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Pago anualizado≈$0.76Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Mar 19, 2020
$0,19
USD
≈5.5%
Dic 19, 2019
$0,19
USD
≈3.0%
Sep 19, 2019
$0,19
USD
≈2.3%
May 31, 2019
$0,13
USD
≈2.5%
Mar 21, 2019
$0,13
USD
≈2.8%
Dic 19, 2018
$0,13
USD
≈2.9%
Sep 19, 2018
$0,13
USD
≈2.3%
Jun 20, 2018
$0,13
USD
≈2.5%
Mar 21, 2018
$0,13
USD
≈2.4%
Dic 19, 2017
$0,13
USD
≈2.6%
Sep 19, 2017
$0,12
USD
≈2.8%
Jun 19, 2017
$0,12
USD
≈2.9%
Mar 20, 2017
$0,12
USD
≈2.7%
Dic 19, 2016
$0,12
USD
≈2.8%
Sep 19, 2016
$0,11
USD
≈2.7%
Jun 20, 2016
$0,11
USD
≈2.8%
Mar 21, 2016
$0,11
USD
≈3.0%
Dic 18, 2015
$0,10
USD
≈2.9%
Sep 21, 2015
$0,10
USD
≈3.0%
Jun 22, 2015
$0,10
USD
≈2.8%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media21.8%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 4, 2026
$0.40
$0.36
10.8%
31 de marzo de 2026
$0.35
$0.31
12.4%
31 de diciembre de 2025
$0.25
$0.27
-6.1%
30 de septiembre de 2025
$0.35
$0.28
24.8%
30 de junio de 2025
$0.33
$0.22
47.1%
31 de marzo de 2025
$0.31
$0.22
41.9%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.93B
$1.79B
$1.70B
$1.53B
$1.45B
$1.33B
$2.78B
$2.44B
$2.24B
$3.15B
SG&A Expense
$445M
$409M
$422M
$436M
$421M
$374M
$662M
$609M
$532M
$583M
Operating Expenses
$1.74B
$1.61B
$1.83B
$1.43B
$1.32B
$1.26B
$2.47B
$2.10B
$1.91B
$2.65B
Operating Income
$197M
$182M
$-136M
$95M
$128M
$69M
$314M
$340M
$326M
$499M
Interest Expense
$18M
$22M
$25M
$40M
$126M
$128M
$190M
$191M
$163M
$139M
Other Non-op
$14M
$-2M
$16M
$1M
$12M
$-6M
$8M
$3M
$1M
$500.0K
Pretax Income
$192M
$158M
$-146M
$39M
$14M
$-65M
$130M
$152M
$158M
$355M
Income Tax
$14M
$48M
$8M
$10M
$15M
$-11M
$38M
$34M
$-16M
$133M
Net Income
$178M
$110M
$-154M
$241M
$66M
$500.0K
$188M
$328M
$362M
$222M
EPS (Basic)
$-0.96
$0.46
$-1.82
$1.30
$0.16
$-0.35
$1.43
$2.44
$2.66
$1.62
EPS (Diluted)
$-0.96
$0.45
$-1.82
$1.30
$0.16
$-0.35
$1.42
$2.42
$2.62
$1.60
Shares (Basic)
106,900,000
108,000,000
109,100,000
116,300,000
123,000,000
129,300,000
131,600,000
134,300,000
136,300,000
137,600,000
Shares (Diluted)
106,900,000
109,200,000
109,100,000
116,300,000
123,000,000
129,300,000
132,900,000
135,700,000
138,000,000
139,100,000
EBITDA
$288M
$277M
$96M
$274M
$394M
$328M
$503M
$894M
$831M
$740M
Balance general25
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$142M
$143M
$94M
$226M
$178M
$752M
$508M
$277M
$317M
$202M
Receivables
$314M
$248M
$292M
$271M
$381M
$367M
$458M
$455M
$726M
$683M
Other Current Assets
$87M
$97M
$109M
$79M
$88M
$107M
$126M
$101M
$176M
$158M
Current Assets
$3.01B
$2.85B
$2.84B
$3.02B
$3.39B
$3.18B
$3.24B
$3.31B
$3.14B
$2.84B
PP&E (Net)
$104M
$149M
$170M
$124M
$144M
$590M
$609M
$631M
$908M
$842M
PP&E (Gross)
$246M
$309M
$357M
$321M
$345M
$1.19B
$1.14B
$1.10B
$1.66B
$1.50B
Accum. Depreciation
$142M
$159M
$187M
$198M
$202M
$596M
$534M
$468M
$755M
$656M
Goodwill
$1.24B
$1.22B
$1.27B
$1.46B
$1.60B
$1.16B
$1.82B
$1.68B
$1.65B
$2.06B
Intangibles
$103M
$118M
$136M
$136M
$159M
$211M
$208M
$227M
$376M
$461M
Other Non-current Assets
$62M
$53M
$50M
$57M
$54M
$41M
$36M
$31M
$21M
$36M
Total Assets
$4.72B
$4.62B
$4.73B
$5.12B
$7.45B
$6.80B
$6.58B
$7.21B
$6.98B
$6.56B
Accounts Payable
$666M
$548M
$557M
$551M
$785M
$689M
$705M
$691M
$683M
$648M
Short-term Debt
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$2.60B
$2.57B
$2.48B
$2.64B
$3.01B
$2.25B
$2.52B
$2.62B
$2.39B
$2.33B
Capital Leases
$53M
$60M
$70M
$80M
$88M
$344M
$358M
$0
·
·
Deferred Tax
$600.0K
$24M
$21M
$54M
$138M
$129M
$134M
$125M
$193M
$292M
Other Non-current Liabilities
$6M
$17M
$14M
$7M
$30M
$55M
$59M
$72M
$250M
$168M
Long-term Debt
$550M
$231M
$365M
$499M
$1.89B
$1.90B
$1.92B
$2.69B
$2.70B
$2.50B
Total Debt
$536M
$222M
$357M
$494M
$1.87B
$1.88B
$1.89B
$2.67B
$2.68B
$2.47B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$587M
$690M
$624M
$823M
$626M
$601M
$651M
$392M
$257M
$74M
AOCI
$-40M
$-69M
$-37M
$-50M
$-25M
$-33M
$-31M
$-61M
$-25M
$-49M
Stockholders' Equity
$1.24B
$1.34B
$1.33B
$1.52B
$1.51B
$1.62B
$1.65B
$1.46B
$1.48B
$1.40B
Liabilities + Equity
$4.72B
$4.62B
$4.73B
$5.12B
$7.45B
$6.80B
$6.58B
$7.21B
$6.98B
$6.56B
Shares Outstanding
106,175,229
106,849,134
108,040,704
108,914,678
121,163,050
129,700,156
128,833,452
132,887,029
134,315,118
136,639,217
Flujo de Efectivo18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$92M
$95M
$102M
$100M
$110M
$109M
$189M
$172M
$172M
$241M
Stock-based Comp
$15M
$15M
$16M
$17M
$13M
$12M
$20M
$20M
$20M
$18M
Deferred Tax
$-32M
$2M
$-30M
$-2M
$4M
$-500.0K
$-3M
$3M
$-72M
$-4M
Amort. of Intangibles
$79M
$82M
$88M
$84M
$90M
$84M
$123M
$112M
$119M
$151M
Other Non-cash
$140M
$71M
$303M
$-352M
$140M
$186M
$-13M
$128M
$32M
$-116M
Operating Cash Flow
$392M
$293M
$237M
$4M
$234M
$179M
$381M
$439M
$359M
$378M
CapEx
$55M
$53M
$52M
$61M
$64M
$63M
$162M
$131M
$97M
$155M
Investing Cash Flow
·
·
·
·
·
·
·
$-381M
$-378M
$-764M
Debt Issued
$547M
$0
$0
·
$0
$0
$948M
$0
$2.72B
$1.34B
Net Debt Issued
$337M
$0
$0
$-929M
$-10M
$-10M
$-801M
$-17M
$280M
$674M
Stock Repurchased
$46M
$30M
$22M
$182M
$181M
$10M
$120M
$150M
$150M
$80M
Net Stock Activity
$-46M
$-30M
$-22M
$-182M
$-181M
$-10M
$-120M
$-150M
$-150M
$-80M
Dividends Paid
·
·
·
$0
$0
$49M
·
·
·
·
Financing Cash Flow
·
·
·
·
·
·
·
$-320M
$-108M
$436M
Net Change in Cash
$2M
$25M
$-119M
$74M
$-581M
$331M
$256M
$1M
$126M
$48M
Taxes Paid
$40M
$37M
$36M
$26M
$25M
$17M
$38M
$58M
$70M
$122M
Free Cash Flow
$336M
$240M
$185M
$-57M
$305M
$283M
$219M
$552M
$437M
$206M
Levered FCF
$320M
$225M
$20M
$-145M
$222M
$271M
$85M
$407M
$287M
$119M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
10.2%
10.2%
-0.32%
11.4%
9.3%
6.2%
11.3%
16.6%
·
·
Net Margin
9.2%
6.1%
-9.4%
15.9%
2.9%
0.02%
6.8%
8.7%
·
·
Pretax Margin
9.9%
8.8%
-8.9%
2.5%
4.5%
0.25%
4.7%
11.6%
·
·
EBITDA Margin
14.9%
15.5%
5.9%
18.0%
17.5%
15.0%
18.1%
23.7%
·
·
ROA
3.8%
2.4%
-3.3%
4.6%
0.94%
0.01%
2.9%
5.0%
5.2%
3.4%
ROE
13.4%
8.2%
-11.7%
15.8%
4.4%
0.03%
11.5%
21.7%
25.1%
16.0%
ROIC
10.2%
8.1%
-0.33%
6.4%
4.1%
0.36%
6.3%
11.4%
12.4%
8.1%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.2
1.1
1.1
1.1
1.1
1.4
1.3
1.3
1.3
1.2
Quick Ratio
0.2
0.2
0.2
0.2
0.2
0.5
0.4
0.4
0.4
0.4
Debt / Equity
0.4
0.2
0.3
0.3
1.2
1.2
1.1
1.8
1.8
1.8
LT Debt / Equity
0.4
0.0
0.2
0.1
1.2
1.1
1.1
1.8
1.8
1.7
Interest Coverage
10.9
8.4
-0.0
1.5
1.7
1.1
1.7
3.3
3.5
3.6
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.4
0.3
0.3
0.3
0.3
0.4
0.6
·
·
Receivables Turnover
6.9
6.6
5.8
4.7
5.0
5.3
6.1
5.1
·
·
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$11.69
$12.57
$12.28
$13.94
$12.49
$12.46
$12.81
$11.02
$11.06
$10.23
Revenue / Share
$18.10
$16.38
$15.08
$13.06
$18.22
$16.92
$20.93
$27.78
·
·
Cash Flow / Share
$3.67
$2.68
$2.17
$0.04
$3.34
$2.97
$2.87
$5.53
$4.27
$2.59
Cash / Share
$1.33
$1.34
$0.87
$2.07
$1.57
$5.80
$3.94
$2.54
$2.36
$1.48
Dividend / Share
·
·
·
$0.00
$0.00
$0.19
$1.08
$1.40
$1.31
$1.19
EPS (TTM)
$-0.96
$0.45
$-1.82
$1.30
$0.16
$-0.35
$1.42
$2.42
$2.62
$1.60
Tasas de Crecimiento8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
8.2%
5.5%
10.9%
5.4%
9.3%
·
·
·
·
·
Revenue CAGR 3Y
8.2%
7.2%
8.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
712.5%
·
·
·
·
·
·
EPS CAGR 3Y
·
41.2%
·
·
·
·
·
·
·
·
Net Income YoY
61.7%
·
·
262.7%
13200.0%
·
·
·
·
·
Net Income CAGR 3Y
-9.7%
18.2%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
223.7%
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.93B
$1.79B
$1.70B
$1.53B
$1.45B
$1.33B
$2.78B
$2.44B
$2.24B
$3.15B
Net Income TTM
$178M
$110M
$-154M
$241M
$66M
$500.0K
$188M
$328M
$362M
$222M
Market Cap
$3.16B
$2.12B
$1.60B
$1.42B
$1.89B
$2.41B
$2.81B
$2.40B
$2.57B
$2.20B
Enterprise Value
$3.56B
$2.20B
$1.86B
$1.69B
$3.57B
$3.54B
$4.19B
$4.73B
$4.93B
$4.47B
P/E
-31.0
44.1
-8.1
10.0
97.6
-53.2
15.3
7.5
7.3
10.1
P/S
1.6
1.2
0.9
0.9
1.3
1.8
1.0
1.0
1.1
0.7
P/B
2.5
1.6
1.2
0.9
1.3
1.5
1.7
1.6
1.7
1.6
P / Tangible Book
·
1009.5
·
·
·
9.9
·
·
·
·
P / Cash Flow
8.1
7.2
6.8
346.7
4.6
6.3
7.4
3.2
4.4
6.1
P / FCF
9.4
8.8
8.6
-25.0
6.2
8.5
12.8
4.3
5.9
10.7
EV / EBITDA
12.3
7.9
19.4
6.2
9.1
10.8
8.3
5.3
5.9
6.0
EV / FCF
10.6
9.2
10.1
-29.7
11.7
12.5
19.1
8.6
11.3
21.7
EV / Revenue
1.8
1.2
1.1
1.1
2.5
2.7
1.5
1.9
2.2
1.4
Dividend Yield
·
·
·
0.00%
0.00%
2.0%
·
·
·
·
Earnings Yield
-3.2%
2.3%
-12.3%
10.0%
1.0%
-1.9%
6.5%
13.4%
13.7%
9.9%
Payout Ratio
·
·
·
0.00%
·
·
·
·
·
·
Annual Payout
·
·
·
$0
$0
$49M
·
·
·
·
Estado de resultados14
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$555M
$528M
$494M
$498M
$482M
$460M
$455M
$460M
$444M
$430M
$442M
$428M
$429M
$433M
$383M
$393M
SG&A Expense
$124M
$124M
$113M
$111M
$114M
$107M
$100M
$98M
$105M
$106M
$95M
$105M
$109M
$106M
$84M
$109M
Operating Expenses
$487M
$454M
$452M
$443M
$434M
$408M
$376M
$417M
$420M
$393M
$515M
$396M
$656M
$398M
$374M
$343M
Operating Income
$68M
$74M
$42M
$55M
$47M
$52M
$79M
$42M
$24M
$37M
$-73M
$32M
$-227M
$35M
$9M
$50M
Interest Expense
$10M
$10M
$10M
$1M
$3M
$4M
$5M
$5M
$6M
$7M
$-91M
$5M
$7M
$8M
$-44M
$32M
Other Non-op
$4M
$2M
$-900.0K
$2M
$7M
$5M
$-5M
$4M
$-200.0K
$-500.0K
$3M
$-2M
$21M
$-7M
$8M
$-1M
Pretax Income
$61M
$65M
$32M
$56M
$52M
$53M
$69M
$42M
$18M
$29M
$21M
$25M
$-213M
$20M
$60M
$7M
Income Tax
$17M
$16M
$-28M
$8M
$18M
$16M
$17M
$13M
$8M
$11M
$8M
$13M
$-19M
$7M
$18M
$7M
Net Income
$44M
$49M
$60M
$48M
$33M
$37M
$52M
$28M
$11M
$18M
$14M
$13M
$-194M
$13M
$37M
$-6M
EPS (Basic)
$0.33
$0.35
$-1.56
$0.26
$0.16
$0.18
$0.29
$0.12
$0.00
$0.05
$0.03
$0.01
$-1.87
$0.01
$0.26
$-0.15
EPS (Diluted)
$0.32
$0.35
$-1.54
$0.25
$0.15
$0.18
$0.28
$0.12
$0.00
$0.05
$0.03
$0.01
$-1.87
$0.01
$0.26
$-0.15
Shares (Basic)
114,700,000
106,400,000
·
106,700,000
107,500,000
107,200,000
·
108,200,000
108,600,000
108,300,000
·
109,200,000
109,600,000
109,300,000
·
114,600,000
Shares (Diluted)
117,200,000
108,100,000
·
108,300,000
108,600,000
108,600,000
·
109,000,000
108,600,000
109,200,000
·
109,900,000
109,600,000
109,900,000
·
114,600,000
EBITDA
$90M
$97M
·
$78M
$70M
$74M
·
$97M
$80M
$94M
·
$93M
$-168M
$88M
·
$74M
Balance general25
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$190M
$180M
$142M
$119M
$119M
$220M
$143M
$132M
$61M
$105M
·
$110M
$242M
$220M
·
$149M
Receivables
$391M
$416M
$314M
$354M
$306M
$345M
$248M
$300M
$292M
$391M
·
$340M
$315M
$340M
·
$420M
Other Current Assets
$98M
$128M
$87M
$111M
$94M
$110M
$97M
$132M
$133M
$124M
·
$91M
$100M
$98M
·
$72M
Current Assets
$3.33B
$3.21B
$3.01B
$3.11B
$2.90B
$3.05B
$2.85B
$2.78B
$2.77B
$2.96B
·
$2.94B
$3.08B
$3.08B
·
$3.20B
PP&E (Net)
$98M
$100M
$104M
$102M
$104M
$147M
$149M
$160M
$160M
$164M
·
$115M
$119M
$120M
·
$131M
PP&E (Gross)
·
·
$246M
·
·
·
$309M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$139M
$143M
$142M
$138M
$167M
$161M
$159M
$178M
$175M
$189M
·
$182M
$189M
$190M
·
$205M
Goodwill
$1.24B
$1.24B
$1.24B
$1.24B
$1.24B
$1.23B
$1.22B
$1.27B
$1.26B
$1.27B
$1.27B
$1.24B
$1.24B
$1.47B
$1.46B
$1.45B
Intangibles
$94M
$98M
$103M
$106M
$111M
$114M
$118M
$123M
$127M
$131M
·
$121M
$126M
$131M
·
$141M
Other Non-current Assets
$58M
$60M
$62M
$52M
$59M
$52M
$53M
$51M
$50M
$50M
·
$48M
$48M
$45M
·
$56M
Total Assets
$5.01B
$4.90B
$4.72B
$4.82B
$4.64B
$4.81B
$4.62B
$4.63B
$4.62B
$4.82B
$4.73B
$4.73B
$4.90B
$5.15B
$5.12B
$5.30B
Accounts Payable
$803M
$899M
$666M
$691M
$645M
$710M
$548M
$651M
$600M
$744M
·
$646M
$626M
$684M
·
$646M
Short-term Debt
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$2.85B
$2.77B
$2.60B
$2.68B
$2.51B
$2.72B
$2.57B
$2.59B
$2.58B
$2.57B
·
$2.51B
$2.65B
$2.67B
·
$2.82B
Capital Leases
$51M
$53M
$53M
$55M
$57M
$58M
$60M
$64M
$66M
$67M
·
$72M
$75M
$78M
·
$81M
Deferred Tax
$500.0K
$500.0K
$600.0K
$27M
$26M
$25M
$24M
$21M
$20M
$19M
·
$23M
$22M
$53M
·
$51M
Other Non-current Liabilities
$4M
$6M
$6M
$18M
$18M
$17M
$17M
$16M
$15M
$15M
·
$6M
$6M
$7M
·
$8M
Long-term Debt
$535M
$555M
$550M
$16M
$0
$226M
$222M
$268M
$272M
$321M
·
$244M
$389M
$432M
·
$478M
Total Debt
$535M
$555M
·
$16M
$0
$226M
·
$268M
$272M
$321M
·
$244M
$389M
$432M
·
$478M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$671M
$630M
$587M
$775M
$738M
$716M
$690M
$649M
$631M
$632M
·
$621M
$620M
$824M
·
$797M
AOCI
$-57M
$-48M
$-40M
$-46M
$-37M
$-65M
$-69M
$-42M
$-50M
$-46M
·
$-51M
$-38M
$-47M
·
$-64M
Stockholders' Equity
$1.57B
$1.25B
$1.24B
$1.43B
$1.42B
$1.37B
$1.34B
$1.33B
$1.33B
$1.33B
$1.33B
$1.31B
$1.33B
$1.53B
$1.52B
$1.53B
Liabilities + Equity
$5.01B
$4.90B
$4.72B
$4.82B
$4.64B
$4.81B
$4.62B
$4.63B
$4.62B
$4.82B
·
$4.73B
$4.90B
$5.15B
·
$5.30B
Shares Outstanding
122,930,643
105,958,124
106,175,229
106,449,867
107,177,117
107,348,094
106,849,134
106,844,301
108,618,970
108,302,011
·
108,018,458
109,434,886
109,185,902
·
112,816,976
Flujo de Efectivo15
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$22M
$23M
$23M
$23M
$23M
$23M
$23M
$24M
$24M
$24M
$25M
$26M
$27M
$23M
$24M
$24M
Stock-based Comp
$8M
$9M
$5M
$4M
$4M
$2M
$800.0K
$4M
$4M
$7M
$3M
$4M
$5M
$4M
$-6M
$3M
Deferred Tax
$900.0K
$3M
$-36M
$1M
$400.0K
$2M
$2M
$-500.0K
$2M
$-2M
$-3M
$2M
$-29M
$200.0K
$2M
$-2M
Other Non-cash
·
$76M
·
·
·
$59M
·
·
·
$52M
·
·
·
$57M
·
·
Operating Cash Flow
$53M
$160M
$126M
$72M
$72M
$123M
$33M
$122M
$38M
$100M
$21M
$74M
$46M
$96M
$80M
$-205M
CapEx
$14M
$13M
$15M
$15M
$14M
$12M
$14M
$13M
$13M
$13M
$12M
$13M
$15M
$12M
$15M
$14M
Investing Cash Flow
$-199M
$-45M
·
·
$2M
$-32M
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$-1M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Repurchased
$22M
$26M
$10M
$26M
$9M
$100.0K
$0
$30M
$0
$0
$0
$22M
·
·
$50M
$50M
Net Stock Activity
·
$-26M
·
·
·
$-100.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$156M
$-79M
·
·
$-200M
$-19M
·
·
·
·
·
·
·
·
·
·
Net Change in Cash
$900.0K
$32M
$39M
$-2M
$-108M
$73M
$23M
$32M
$-22M
$-8M
$7M
$-120M
$21M
$-26M
$100M
$-655M
Taxes Paid
$16M
$23M
$11M
$2M
$9M
$18M
$2M
$5M
$14M
$15M
$8M
$7M
$9M
$12M
$-300M
$82M
Free Cash Flow
·
$146M
·
·
·
$111M
·
·
·
$87M
·
·
·
$84M
·
·
Levered FCF
·
$139M
·
·
·
$108M
·
·
·
$62M
·
·
·
$60M
·
·
Rentabilidad7
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
12.2%
14.0%
·
11.0%
9.8%
11.2%
·
16.3%
12.9%
16.7%
·
16.0%
-46.7%
15.6%
·
12.7%
Net Margin
8.0%
9.3%
·
9.6%
6.9%
8.0%
·
6.3%
2.5%
4.4%
·
3.0%
-46.5%
3.0%
·
-1.5%
Pretax Margin
11.0%
12.4%
·
11.3%
10.7%
11.5%
·
9.3%
4.2%
7.0%
·
6.1%
-51.1%
4.8%
·
1.8%
EBITDA Margin
16.2%
18.3%
·
15.6%
14.6%
16.2%
·
21.6%
18.5%
22.5%
·
22.3%
-40.2%
21.0%
·
18.9%
ROA
0.92%
1.0%
·
1.0%
0.72%
0.77%
·
0.61%
0.22%
0.37%
·
0.25%
-3.5%
0.20%
·
-0.09%
ROE
3.0%
3.7%
·
3.5%
2.4%
2.7%
·
2.2%
0.80%
1.3%
·
0.89%
-13.1%
0.84%
·
-0.38%
ROIC
2.3%
3.1%
·
3.3%
2.2%
2.3%
·
3.1%
2.1%
2.7%
·
2.1%
-10.3%
2.1%
·
0.17%
Liquidez y Solvencia5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.2
1.2
·
1.2
1.2
1.1
·
1.1
1.1
1.1
·
1.2
1.2
1.2
·
1.1
Quick Ratio
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.1
0.2
·
0.2
0.2
0.2
·
0.2
Debt / Equity
0.3
0.4
·
0.0
0.0
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.3
LT Debt / Equity
0.3
0.4
·
0.0
0.0
0.0
·
0.0
0.0
0.2
·
0.2
0.2
0.1
·
0.1
Interest Coverage
6.8
7.3
·
50.0
15.3
12.9
·
2.1
1.5
1.7
·
1.7
-5.0
1.7
·
1.5
Eficiencia2
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.6
1.4
·
1.5
1.6
1.2
·
1.4
1.4
1.1
·
1.1
1.1
1.1
·
0.8
Por Acción5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$12.78
$11.83
·
$13.40
$13.21
$12.78
·
$12.42
$12.23
$12.28
·
$12.09
$12.19
$13.98
·
$13.60
Revenue / Share
$4.73
$4.88
·
$4.60
$4.44
$4.24
·
$4.11
$3.98
$3.81
·
$3.79
$3.80
$3.83
·
$3.43
Cash Flow / Share
·
$1.48
·
·
·
$1.13
·
·
·
$0.92
·
·
·
$0.87
·
·
Cash / Share
$1.54
$1.70
·
$1.12
$1.11
$2.05
·
$1.24
$0.56
$0.97
·
$1.02
$2.21
$2.01
·
$1.32
EPS (TTM)
$-0.62
$-0.79
·
$0.86
$0.73
$0.58
·
$0.20
$0.09
$-1.78
·
$-1.59
$-1.75
$1.40
·
$1.04
Valoración (TTM)11
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.08B
$2.00B
·
$1.90B
$1.86B
$1.82B
·
$1.78B
$1.74B
$1.73B
·
$1.67B
$1.64B
$1.59B
·
$1.50B
Net Income TTM
$201M
$190M
·
$170M
$151M
$128M
·
$72M
$56M
$-148M
·
$-131M
$-150M
$254M
·
$209M
Market Cap
$5.07B
$3.09B
·
$3.06B
$2.62B
$2.07B
·
$1.80B
$1.80B
$1.87B
·
$1.61B
$1.67B
$1.49B
·
$1.26B
Enterprise Value
$5.41B
$3.46B
·
$2.96B
$2.50B
$2.07B
·
$1.94B
$2.01B
$2.09B
·
$1.75B
$1.81B
$1.71B
·
$1.59B
P/E
-66.5
-36.9
·
33.5
33.5
33.2
·
84.4
184.3
-9.7
·
-9.4
-8.7
9.8
·
10.7
P/S
2.4
1.5
·
1.6
1.4
1.1
·
1.0
1.0
1.1
·
1.0
1.0
0.9
·
0.8
P/B
3.2
2.5
·
2.1
1.9
1.5
·
1.4
1.4
1.4
·
1.2
1.2
1.0
·
0.8
P / Tangible Book
21.0
·
·
39.1
43.8
67.6
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
19.4
·
·
·
16.9
·
·
·
18.7
·
·
·
15.5
·
·
EV / Revenue
2.6
1.7
·
1.6
1.3
1.1
·
1.1
1.2
1.2
·
1.0
1.1
1.1
·
1.1
Earnings Yield
-1.5%
-2.7%
·
3.0%
3.0%
3.0%
·
1.2%
0.54%
-10.3%
·
-10.7%
-11.5%
10.2%
·
9.3%
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ingresos
$1.93B
·
·
$1.79B
·
Margen Operativo %
10.2%
·
·
10.2%
·
Beneficio neto
$178M
·
·
$110M
·
EPS Diluido
$-0.96
·
·
$0.45
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Deuda / Patrimonio
0.4
·
·
0.2
·
Ratio corriente
1.2
·
·
1.1
·
Ratio Rápido
0.2
·
·
0.2
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flujo de caja libre
$336M
·
·
$240M
·
Propietarios institucionales (13F)
376 declarantes
· $4.9B total
· A fecha de 30 de septiembre de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores376
Valor en tenencia$4.9B
Nuevas posiciones86
Posiciones cerradas26
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
86 (+27 vs trimestre anterior)
26 (-19 vs trimestre anterior)
113 (+19 vs trimestre anterior)
103 (+15 vs trimestre anterior)
+4.4M
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Declarante
Presentado
Participación
Estado
Propósito
Presentación
Ignition Acquisition Holdings LP, Ignition Acquisition Holdings GP LLC, Ignition Parent LP, Ignition GP LLC, Ignition Topco Ltd, Apax X GP Co. Limited, Apax Guernsey (Holdco) PCC Limited Apax X Cell
×6 presentaciones
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa
53 insiders
· 9 directivos · 13 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 59 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.