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PII Polaris Inc. Common Stock
NYSE · Leisure Products · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 28, 2026
$53,71
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$47,14mínimo 52 semanas
$77,98máximo 52 semanas
Capitalización Bursátil (MRQ)
$3.06B
P/E (TTM)
-11.6
BPA (TTM)
$-4.63
Ingresos (TTM)
$7.45B
tus insignias
Rango 52S
$47–$78
Calificación del Analista
HOLD
Precio Objetivo
$72
P/E
-11.6
ROE
-25.8%
Margen de Beneficio Neto
-3.5%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
PII Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$53.71
Capitalización Bursátil (MRQ)
$3.06B
P/E (TTM)
-11.6
BPA (TTM)
$-4.63
Ingresos (TTM)
$7.45B
Rendimiento div.
5.0%
ROE (TTM)
-25.8%
Rango 52S
$47–$78
PII Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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 acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 13 de septiembre de 2011 | 2-for-1 | Adelante |
| 9 de marzo de 2004 | 2-for-1 | Adelante |
| 18 de octubre de 1995 | 3-for-2 | Adelante |
| 19 de agosto de 1993 | 2-for-1 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$7.15B2016-12-31 → 2025-12-31
BPA$-8.182016-12-31 → 2025-12-31
Flujo de caja libre$558M2016-12-31 → 2025-12-31
Margen neto-3.5%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | PII | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -11.6promedio 5A ≈12.0 | ≈12.0 | · | · | |
| P/S (TTM) | 0.4promedio 5A ≈0.6 | ≈0.6 | 1.3 | Infravalorado | |
| P/C (MRQ) | 3.7promedio 5A ≈4.3 | ≈4.3 | 3.0 | Sobrevalorado | |
| Precio / FCF (TTM) | 45.7promedio 5A ≈-180.1 | ≈-180.1 | · | · | |
| Precio / Flujo de Caja (TTM) | 12.3promedio 5A ≈11.3 | ≈11.3 | 10.7 | Infravalorado | |
| Precio / Valor Contable Tangible (MRQ) | 7.7promedio 5A ≈39.8 | ≈39.8 | · | · |
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 | PII | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 21.2%promedio 5A ≈21.6% | ≈21.6% | 49.1% | Débil | |
| Margen Operativo (TTM) | -2.6%promedio 5A ≈5.0% | ≈5.0% | 10.5% | Débil | |
| Margen EBITDA (TTM) | 1.1%promedio 5A ≈8.3% | ≈8.3% | 10.8% | Débil | |
| Margen antes de impuestos (TTM) | -3.9%promedio 5A ≈3.6% | ≈3.6% | 8.2% | Débil | |
| Margen de Beneficio Neto (TTM) | -3.5%promedio 5A ≈2.4% | ≈2.4% | 6.8% | Débil | |
| ROA (TTM) | -4.9%promedio 5A ≈4.3% | ≈4.3% | 0.09% | Débil | |
| ROE (TTM) | -25.8%promedio 5A ≈16.9% | ≈16.9% | -4.7% | Débil | |
| ROIC | -36.7%promedio 5A ≈12.0% | ≈12.0% | 1.2% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | PII | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 1.2promedio 5A ≈1.2 | ≈1.2 | 2.0 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.2promedio 5A ≈0.3 | ≈0.3 | 1.0 | Baja liquidez | |
| Interest Coverage (Cobertura de Intereses) | -2.7promedio 5A ≈6.5 | ≈6.5 | 0.8 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | PII | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -0.33%promedio 5A ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -5.9%promedio 5A ≈1.8% | ≈1.8% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 2.6% | · | · | · | |
| EPS YoY (EPS interanual) | -77.6%promedio 5A ≈57.5% | ≈57.5% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -78.0%promedio 5A ≈55.2% | ≈55.2% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -37.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -39.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | PII | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.4promedio 5A ≈1.5 | ≈1.5 | 1.1 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 3.7promedio 5A ≈3.8 | ≈3.8 | 4.2 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 33.3promedio 5A ≈30.5 | ≈30.5 | 13.0 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$493.2K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo5.0%
Ratio de Pago-32.3%
Pago anualizado≈$2.72
CAGR de Dividendos a 5 años≈1.6%
Racha de Crecimiento≈30
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 1, 2026 | $0,68 | USD | ≈4.4% |
| Jun 1, 2026 | $0,68 | USD | ≈4.0% |
| Mar 2, 2026 | $0,68 | USD | ≈4.6% |
| Dic 1, 2025 | $0,67 | USD | ≈4.1% |
| Sep 2, 2025 | $0,67 | USD | ≈4.7% |
| Jun 2, 2025 | $0,67 | USD | ≈7.0% |
| Mar 3, 2025 | $0,67 | USD | ≈6.2% |
| Dic 2, 2024 | $0,66 | USD | ≈3.9% |
| Sep 3, 2024 | $0,66 | USD | ≈3.2% |
| Jun 3, 2024 | $0,66 | USD | ≈3.2% |
| Feb 29, 2024 | $0,66 | USD | ≈2.8% |
| Nov 30, 2023 | $0,65 | USD | ≈3.2% |
| Ago 31, 2023 | $0,65 | USD | ≈2.3% |
| May 31, 2023 | $0,65 | USD | ≈2.4% |
| Feb 28, 2023 | $0,65 | USD | ≈2.3% |
| Nov 30, 2022 | $0,64 | USD | ≈2.2% |
| Ago 31, 2022 | $0,64 | USD | ≈2.3% |
| May 31, 2022 | $0,64 | USD | ≈2.4% |
| Feb 28, 2022 | $0,64 | USD | ≈2.1% |
| Nov 30, 2021 | $0,63 | USD | ≈2.3% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
117.1%
Próximo informe
Oct 26, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 27, 2026 | $1.97 | $0.72 | 172.8% |
| 31 de marzo de 2026 | $0.13 | $-0.40 | 132.4% | |
| 31 de diciembre de 2025 | $0.08 | $0.06 | 30.7% | |
| 30 de septiembre de 2025 | $0.41 | $0.12 | 247.2% | |
| 30 de junio de 2025 | $0.40 | $0.00 | — | |
| 31 de marzo de 2025 | $-0.90 | $-0.92 | 2.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.15B | $7.18B | $8.93B | $8.59B | $7.44B | $6.28B | $6.78B | $6.08B | $5.43B | $4.52B | $4.72B | $4.48B | |
| Cost of Revenue | $5.78B | $5.71B | $6.97B | $6.63B | $5.69B | $4.75B | $5.13B | $4.58B | $4.10B | $3.41B | $3.38B | $3.16B | |
| Gross Profit | $1.37B | $1.47B | $1.96B | $1.96B | $1.75B | $1.54B | $1.65B | $1.50B | $1.32B | $1.11B | $1.34B | $1.32B | |
| R&D Expense | $372M | $337M | $374M | $367M | $329M | $288M | $293M | $260M | $238M | $185M | $166M | $148M | |
| SG&A Expense | $542M | $436M | $423M | $356M | $306M | $296M | $394M | $350M | $331M | $306M | $209M | $203M | |
| Operating Expenses | $1.80B | $1.27B | $1.34B | $1.20B | $1.09B | $1.10B | $1.25B | $1.10B | $1.04B | $834M | $692M | $666M | |
| Operating Income | $-349M | $291M | $701M | $804M | $712M | $521M | $484M | $487M | $360M | $350M | $716M | $715M | |
| Interest Expense | $131M | $137M | $125M | $72M | $44M | $67M | $78M | $57M | $32M | $16M | $11M | $11M | |
| Other Non-op | $-53M | $-13M | $44M | $29M | $-2M | $-4M | $7M | $28M | $-2M | $-14M | $-12M | $-10.0K | |
| Pretax Income | $-533M | $141M | $620M | $761M | $629M | $450M | $408M | $429M | $319M | $313M | $686M | $699M | |
| Income Tax | $-68M | $30M | $118M | $158M | $132M | $90M | $84M | $94M | $146M | $100M | $230M | $245M | |
| Net Income | $-466M | $111M | $503M | $447M | $494M | $125M | $324M | $335M | $172M | $213M | $455M | $454M | |
| EPS (Basic) | $-8.18 | $1.96 | $8.80 | $7.54 | $8.06 | $2.02 | $5.27 | $5.36 | $2.74 | $3.31 | $6.90 | $6.86 | |
| EPS (Diluted) | $-8.18 | $1.95 | $8.71 | $7.44 | $7.88 | $1.99 | $5.20 | $5.24 | $2.69 | $3.27 | $6.75 | $6.65 | |
| Shares (Basic) | 56,900,000 | 56,500,000 | 57,100,000 | 59,300,000 | 61,300,000 | 61,900,000 | 61,400,000 | 62,500,000 | 62,916,000 | 64,296,000 | 66,020,000 | 66,175,000 | |
| Shares (Diluted) | 56,900,000 | 56,800,000 | 57,700,000 | 60,100,000 | 62,700,000 | 62,600,000 | 62,300,000 | 63,900,000 | 64,180,000 | 65,158,000 | 67,484,000 | 68,229,000 | |
| EBITDA | $-62M | $577M | $960M | $1.04B | $946M | $473M | $718M | $698M | $551M | $518M | $868M | $842M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $288M | $368M | $324M | $502M | $632M | $157M | $161M | $138M | $127M | $155M | $138M | |
| Receivables | $238M | $192M | $306M | $343M | $228M | $257M | $190M | $197M | $200M | $175M | $151M | $205M | |
| Inventory | $1.41B | $1.74B | $1.81B | $1.90B | $1.51B | $1.18B | $1.12B | $970M | $784M | $747M | $710M | $566M | |
| Prepaid Expense | $367M | $396M | $198M | $184M | $151M | $134M | $126M | $121M | $101M | $92M | $91M | $72M | |
| Current Assets | $2.21B | $2.63B | $2.69B | $2.77B | $2.56B | $2.21B | $1.63B | $1.49B | $1.25B | $1.19B | $1.15B | $1.10B | |
| PP&E (Net) | $1.03B | $1.19B | $1.20B | $1.02B | $928M | $889M | $900M | $843M | $747M | $728M | $651M | $555M | |
| PP&E (Gross) | $2.33B | $2.47B | $2.39B | $2.18B | $2.10B | $2.02B | $1.89B | $1.71B | $1.55B | $1.47B | $1.30B | $1.10B | |
| Accum. Depreciation | $1.29B | $1.28B | $1.18B | $1.17B | $1.17B | $1.13B | $994M | $864M | $801M | $739M | $647M | $544M | |
| Goodwill | $349M | $394M | $394M | $386M | $391M | $397M | $660M | $647M | $433M | $422M | $131M | $123M | |
| Intangibles | $451M | $543M | $512M | $524M | $544M | $686M | $830M | $871M | $347M | $371M | $105M | $101M | |
| Other Non-current Assets | $78M | $121M | $136M | $107M | $97M | $90M | $99M | $99M | $104M | $106M | $80M | $69M | |
| Total Assets | $4.89B | $5.53B | $5.52B | $5.22B | $5.05B | $4.63B | $4.43B | $4.12B | $3.09B | $3.10B | $2.39B | $2.07B | |
| Accounts Payable | $762M | $563M | $713M | $848M | $776M | $782M | $450M | $346M | $317M | $274M | $300M | $343M | |
| Accrued Liabilities | $1.35B | $1.26B | $1.12B | $897M | $756M | · | · | · | · | · | · | · | |
| Current Liabilities | $2.24B | $2.29B | $1.93B | $2.33B | $2.23B | $1.89B | $1.53B | $1.20B | $1.13B | $960M | $827M | $851M | |
| Capital Leases | $97M | $100M | $115M | $87M | $71M | $92M | $15M | $16M | $18M | $18M | $20M | $24M | |
| Deferred Tax | $7M | $6M | $3M | $5M | $6M | $4M | $4M | $6M | $10M | $9M | $14M | $18M | |
| Other Non-current Liabilities | $306M | $293M | $297M | $271M | $177M | $166M | $144M | $123M | $120M | $90M | $74M | $97M | |
| Total Liabilities | $4.05B | $4.22B | $4.09B | $4.10B | $3.81B | $3.48B | $3.31B | $3.25B | $2.15B | $2.22B | $1.39B | $1.20B | |
| Long-term Debt | $1.51B | $2.03B | $1.86B | $1.99B | $1.73B | $1.36B | $1.60B | $1.86B | $883M | $1.11B | $426M | $200M | |
| Total Debt | · | · | · | $2.06B | $1.80B | $1.45B | $1.69B | $1.96B | $913M | $1.14B | $463M | $226M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $609.0K | $631.0K | $631.0K | $653.0K | $663.0K | |
| Paid-in Capital | $1.33B | $1.27B | $1.23B | $1.15B | $1.14B | $984M | $893M | $808M | $734M | $650M | $596M | $486M | |
| Retained Earnings | $-469M | $149M | $244M | $34M | $157M | $218M | $287M | $121M | $243M | $300M | $447M | $402M | |
| AOCI | $-32M | $-126M | $-58M | $-88M | $-77M | $-58M | $-73M | $-63M | $-46M | $-84M | $-62M | $-27M | |
| Stockholders' Equity | $828M | $1.29B | $1.42B | $1.10B | $1.22B | $1.14B | $1.11B | $867M | $932M | $867M | $981M | $861M | |
| Liabilities + Equity | $4.89B | $5.53B | $5.52B | $5.22B | $5.05B | $4.63B | $4.43B | $4.12B | $3.09B | $3.10B | $2.39B | $2.07B | |
| Shares Outstanding | 56,500,000 | 56,100,000 | 56,500,000 | 57,000,000 | 60,400,000 | 61,900,000 | 61,400,000 | 60,890,000 | 63,075,000 | 63,109,000 | 65,309,000 | 66,307,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $286M | $286M | $259M | $233M | $216M | $236M | $234M | $211M | $191M | $168M | $152M | $128M | |
| Stock-based Comp | $60M | $49M | $57M | $63M | $61M | $65M | $75M | $64M | $50M | $58M | $62M | $63M | |
| Deferred Tax | $-139M | $-87M | $-87M | $-49M | $15M | $-84M | $-10M | $23M | $74M | $-26M | $-16M | $-50M | |
| Amort. of Intangibles | $23M | $22M | $18M | $19M | $23M | $24M | $41M | $33M | $26M | $17M | $12M | $12M | |
| Other Non-cash | $999M | $-91M | $194M | $-185M | $-513M | $652M | $31M | $-157M | $93M | $159M | $-213M | $-65M | |
| Operating Cash Flow | $741M | $268M | $926M | $509M | $294M | $1.02B | $655M | $477M | $585M | $590M | $440M | $529M | |
| CapEx | $183M | $262M | $413M | $307M | $283M | $204M | $251M | $225M | $184M | $209M | $249M | $205M | |
| Investing Cash Flow | $-140M | $-271M | $-462M | $-325M | $-304M | $-151M | $-239M | $-960M | $-151M | $-909M | $-289M | $-247M | |
| Debt Issued | $3.14B | $3.69B | $2.77B | $2.99B | $2.42B | $1.37B | $3.37B | · | · | · | · | · | |
| Net Debt Issued | $3.14B | $3.69B | $2.77B | $2.99B | $2.42B | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $83M | $179M | $505M | $462M | $50M | $8M | $349M | $90M | $246M | $294M | $82M | |
| Net Stock Activity | $-2M | $-83M | $-179M | $-505M | $-462M | $-50M | $-8M | $-349M | $-90M | $-246M | $-294M | $-82M | |
| Dividends Paid | $150M | $148M | $147M | $150M | $153M | $152M | $149M | $149M | $145M | $140M | $139M | $127M | |
| Financing Cash Flow | $-693M | $-59M | $-431M | $-363M | $-108M | $-415M | $-412M | $523M | $-428M | $314M | $-120M | $-223M | |
| Net Change in Cash | $-67M | $-80M | $43M | $-189M | $-128M | $461M | $3M | $32M | $16M | $-10M | $18M | $45M | |
| Taxes Paid | $47M | $124M | $187M | $194M | $124M | · | · | · | · | · | · | · | |
| Free Cash Flow | $558M | $6M | $513M | $202M | $-5M | $805M | $404M | $252M | $396M | $363M | $191M | $324M | |
| Levered FCF | $443M | $-102M | $412M | $145M | $-40M | $746M | $342M | $207M | $378M | $352M | $183M | $317M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.1% | 20.4% | 21.9% | 22.8% | 23.7% | 24.3% | 24.3% | 24.7% | 24.4% | 24.5% | 28.4% | 29.4% | |
| Operating Margin | -4.9% | 4.0% | 7.8% | 9.4% | 8.6% | 3.0% | 7.1% | 8.0% | 6.6% | 7.8% | 15.2% | 16.0% | |
| Net Margin | -6.5% | 1.5% | 5.6% | 5.2% | 6.0% | 1.8% | 4.8% | 5.5% | 3.2% | 4.7% | 9.7% | 10.1% | |
| Pretax Margin | -7.4% | 2.0% | 6.9% | 8.9% | 7.6% | 2.0% | 6.0% | 7.1% | 5.9% | 6.9% | 14.5% | 15.6% | |
| EBITDA Margin | -0.87% | 8.0% | 10.7% | 12.1% | 11.5% | 6.7% | 10.6% | 11.5% | 10.2% | 11.5% | 18.4% | 18.8% | |
| ROA | -8.9% | 2.0% | 9.4% | 8.7% | 10.2% | 2.8% | 7.6% | 9.3% | 5.6% | 7.8% | 20.4% | 24.1% | |
| ROE | -44.0% | 8.2% | 40.0% | 38.5% | 41.7% | 11.1% | 32.8% | 37.3% | 19.2% | 23.0% | 49.4% | 65.0% | |
| ROIC | -36.7% | 17.8% | 40.0% | 20.2% | 18.5% | 7.2% | 13.7% | 13.5% | 10.5% | 11.8% | 32.9% | 42.7% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.4 | 1.2 | 1.1 | 1.2 | 1.1 | 1.2 | 1.1 | 1.2 | 1.4 | 1.3 | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Debt / Equity | · | · | · | 1.9 | 1.5 | 1.3 | 1.5 | 2.3 | 1.0 | 1.3 | 0.5 | 0.3 | |
| LT Debt / Equity | · | · | · | 1.4 | 1.0 | 1.1 | 1.4 | 2.2 | 0.9 | 1.3 | 0.5 | 0.3 | |
| Interest Coverage | -2.7 | 2.1 | 5.6 | 11.2 | 16.0 | 3.2 | 6.2 | 8.6 | 11.2 | 21.5 | 62.5 | 63.6 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.8 | 1.6 | 2.1 | 2.4 | |
| Inventory Turnover | 3.7 | 3.2 | 3.8 | 3.9 | 4.4 | 4.6 | 4.9 | 5.2 | 5.4 | 4.7 | 5.3 | 6.4 | |
| Receivables Turnover | 33.3 | 28.8 | 27.5 | 30.1 | 32.9 | 31.4 | 35.0 | 30.6 | 29.0 | 27.7 | 26.5 | 22.9 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.66 | $22.99 | $25.10 | $19.28 | $20.27 | $18.49 | $18.11 | $14.24 | $14.77 | $13.74 | $15.03 | $12.99 | |
| Revenue / Share | $125.69 | $126.33 | $154.84 | $142.91 | $130.75 | $112.27 | $108.88 | $95.05 | $84.58 | $69.32 | $69.93 | $65.66 | |
| Cash Flow / Share | $13.02 | $4.72 | $16.05 | $8.46 | $4.68 | $16.27 | $10.52 | $7.46 | $9.04 | $8.78 | $6.52 | $7.76 | |
| Cash / Share | $2.44 | $5.13 | $6.51 | $5.69 | $8.43 | $10.25 | $2.57 | $2.65 | $2.19 | $2.02 | $2.38 | $2.08 | |
| Dividend / Share | · | · | · | · | · | $2.48 | $2.44 | $2.40 | $2.32 | $2.20 | $2.12 | $1.92 | |
| Dividend Paid / Share | $2.68 | $2.64 | $2.60 | $2.56 | $2.52 | $2.48 | $2.44 | $2.40 | $2.32 | $2.20 | $2.12 | $1.92 | |
| EPS (TTM) | $-8.18 | $1.95 | $8.71 | $7.44 | $7.88 | $1.99 | $5.20 | $5.24 | $2.69 | $3.27 | $6.75 | $6.65 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.33% | -19.7% | 4.0% | 15.5% | 18.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.9% | -1.2% | 12.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -77.6% | 17.1% | -5.6% | 296.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.2% | 63.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -78.0% | 12.5% | -9.5% | 295.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -39.2% | 59.1% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.29% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.15B | $7.18B | $8.93B | $8.59B | $7.44B | $6.28B | $6.78B | $6.08B | $5.43B | $4.52B | $4.72B | $4.48B | |
| Net Income TTM | $-466M | $111M | $503M | $447M | $494M | $125M | $324M | $335M | $172M | $213M | $455M | $454M | |
| Market Cap | $3.57B | $3.23B | $5.35B | $5.76B | $6.64B | $5.90B | $6.22B | $4.67B | $7.82B | $5.20B | $5.61B | $10.03B | |
| Enterprise Value | · | · | · | $7.49B | $7.93B | $6.71B | $7.76B | $6.47B | $8.60B | $6.21B | $5.92B | $10.12B | |
| P/E | -7.7 | 29.5 | 10.9 | 13.6 | 13.9 | 47.9 | 19.6 | 14.6 | 46.1 | 25.2 | 12.7 | 22.7 | |
| P/S | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 1.4 | 1.2 | 1.2 | 2.2 | |
| P/B | 4.3 | 2.5 | 3.8 | 5.2 | 5.4 | 5.2 | 5.6 | 5.4 | 8.4 | 6.0 | 5.7 | 11.6 | |
| P / Tangible Book | 125.8 | 9.1 | 10.5 | 30.6 | 23.0 | 96.5 | · | · | · | · | · | · | |
| P / Cash Flow | 4.8 | 12.1 | 5.8 | 11.3 | 22.6 | 5.8 | 9.5 | 9.8 | 13.5 | 9.1 | 12.8 | 18.9 | |
| P / FCF | 6.4 | 497.3 | 10.4 | 28.5 | -1443.2 | 7.3 | 15.4 | 18.6 | 19.8 | 14.3 | 29.4 | 30.9 | |
| EV / EBITDA | · | · | · | 7.2 | 8.4 | 14.2 | 10.8 | 9.3 | 15.6 | 12.0 | 6.8 | 12.0 | |
| EV / FCF | · | · | · | 37.1 | -1723.9 | 8.3 | 19.2 | 25.7 | 21.7 | 17.1 | 31.0 | 31.2 | |
| EV / Revenue | · | · | · | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.6 | 1.4 | 1.3 | 2.3 | |
| Dividend Yield | 4.2% | 4.6% | 2.8% | 2.6% | 2.3% | 2.6% | 2.4% | 3.2% | 1.9% | 2.7% | 2.5% | 1.3% | |
| Earnings Yield | -12.9% | 3.4% | 9.2% | 7.4% | 7.2% | 2.1% | 5.1% | 6.8% | 2.2% | 4.0% | 7.8% | 4.4% | |
| Payout Ratio | -32.3% | 133.3% | 29.3% | 33.6% | 31.1% | 122.2% | 46.0% | 44.5% | 84.3% | 65.9% | 30.6% | 28.0% | |
| Annual Payout | $150M | $148M | $147M | $150M | $153M | $152M | $149M | $149M | $145M | $140M | $139M | $127M |
Estado de resultados
| 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 | $2.02B | $1.66B | $1.92B | $1.84B | $1.85B | $1.54B | $1.76B | $1.72B | $1.96B | $1.74B | $2.29B | $2.25B | $2.22B | $2.18B | $2.40B | $2.34B | |
| Cost of Revenue | $1.54B | $1.32B | $1.54B | $1.46B | $1.49B | $1.29B | $1.40B | $1.37B | $1.54B | $1.41B | $1.81B | $1.74B | $1.71B | $1.71B | $1.83B | $1.78B | |
| Gross Profit | $478M | $335M | $384M | $380M | $359M | $245M | $358M | $355M | $424M | $330M | $477M | $509M | $505M | $469M | $573M | $559M | |
| R&D Expense | $94M | $82M | $106M | $93M | $90M | $83M | $78M | $84M | $87M | $88M | $93M | $92M | $93M | $96M | $101M | $98M | |
| SG&A Expense | $143M | $162M | $194M | $118M | $127M | $103M | $126M | $101M | $110M | $99M | $137M | $91M | $104M | $91M | $97M | $98M | |
| Operating Expenses | $346M | $390M | $724M | $380M | $395M | $303M | $318M | $313M | $330M | $313M | $357M | $328M | $330M | $325M | $331M | $317M | |
| Operating Income | $149M | $-39M | $-320M | $20M | $-13M | $-36M | $66M | $66M | $120M | $39M | $143M | $201M | $196M | $161M | $257M | $254M | |
| Interest Expense | $34M | $30M | $31M | $33M | $33M | $34M | $34M | $36M | $35M | $32M | $33M | $32M | $31M | $28M | $25M | $20M | |
| Other Non-op | $18M | $12M | $-6M | $600.0K | $-46M | $-900.0K | $-19M | $5M | $800.0K | $600.0K | $11M | $13M | $8M | $12M | $15M | $7M | |
| Pretax Income | $133M | $-58M | $-357M | $-12M | $-93M | $-71M | $12M | $35M | $86M | $8M | $121M | $182M | $173M | $145M | $247M | $242M | |
| Income Tax | $27M | $-10M | $-54M | $4M | $-14M | $-4M | $1M | $7M | $17M | $4M | $18M | $30M | $38M | $32M | $50M | $51M | |
| Net Income | $106M | $-47M | $-304M | $-16M | $-79M | $-67M | $11M | $28M | $69M | $4M | $103M | $152M | $134M | $113M | $196M | $186M | |
| EPS (Basic) | $1.85 | $-0.83 | $-5.34 | $-0.28 | $-1.39 | $-1.17 | $0.19 | $0.49 | $1.21 | $0.07 | $1.81 | $2.66 | $2.35 | $1.98 | $3.31 | $3.15 | |
| EPS (Diluted) | $1.82 | $-0.83 | $-5.34 | $-0.28 | $-1.39 | $-1.17 | $0.18 | $0.49 | $1.21 | $0.07 | $1.82 | $2.62 | $2.32 | $1.95 | $3.28 | $3.10 | |
| Shares (Basic) | 57,500,000 | 57,400,000 | · | 56,900,000 | 57,000,000 | 56,900,000 | · | 56,200,000 | 56,600,000 | 56,900,000 | · | 57,000,000 | 57,200,000 | 57,400,000 | · | 59,200,000 | |
| Shares (Diluted) | 58,300,000 | 57,400,000 | · | 56,900,000 | 57,000,000 | 56,900,000 | · | 56,500,000 | 56,900,000 | 57,200,000 | · | 57,800,000 | 57,800,000 | 58,100,000 | · | 60,000,000 | |
| EBITDA | $149M | $24M | · | $20M | $-13M | $37M | · | $66M | $120M | $102M | · | $201M | $196M | · | · | $254M |
Balance general
| 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 | $302M | $282M | $138M | $336M | $324M | $292M | $288M | $291M | $323M | $319M | $368M | $295M | $340M | $323M | $324M | $319M | |
| Receivables | $285M | $249M | $238M | $230M | $225M | $211M | $192M | $224M | $255M | $254M | · | $478M | $293M | $325M | · | $330M | |
| Inventory | $1.57B | $1.57B | $1.41B | $1.70B | $1.70B | $1.75B | $1.74B | $2.00B | $2.00B | $1.95B | · | $2.05B | $2.02B | $1.95B | · | $1.93B | |
| Prepaid Expense | $360M | $434M | $367M | $311M | $321M | $314M | $396M | $156M | $211M | $196M | · | $177M | $211M | $190M | · | $158M | |
| Current Assets | $2.57B | $2.59B | $2.21B | $2.60B | $2.61B | $2.59B | $2.63B | $2.73B | $2.80B | $2.73B | · | $3.04B | $2.89B | $2.79B | · | $2.83B | |
| PP&E (Net) | $976M | $996M | $1.03B | $1.08B | $1.15B | $1.16B | $1.19B | $1.20B | $1.21B | $1.21B | · | $1.16B | $1.12B | $1.06B | · | $958M | |
| PP&E (Gross) | $2.36B | $2.34B | $2.33B | $2.56B | $2.57B | $2.51B | $2.47B | $2.55B | $2.50B | $2.44B | · | $2.48B | $2.38B | $2.28B | · | $2.22B | |
| Accum. Depreciation | $1.39B | $1.34B | $1.29B | $1.48B | $1.42B | $1.35B | $1.28B | $1.35B | $1.28B | $1.23B | · | $1.32B | $1.26B | $1.22B | · | $1.27B | |
| Goodwill | $349M | $349M | $349M | $349M | $349M | $396M | $394M | $399M | $396M | $392M | $394M | $389M | $387M | $388M | $386M | $380M | |
| Intangibles | $442M | $446M | $451M | $526M | $532M | $537M | $543M | $559M | $564M | $507M | · | $518M | $516M | $520M | · | $528M | |
| Other Non-current Assets | $98M | $92M | $78M | $76M | $74M | $120M | $121M | $142M | $139M | $137M | · | $133M | $103M | $107M | · | $79M | |
| Total Assets | $5.20B | $5.24B | $4.89B | $5.31B | $5.39B | $5.45B | $5.53B | $5.63B | $5.71B | $5.57B | · | $5.73B | $5.47B | $5.29B | · | $5.09B | |
| Accounts Payable | $883M | $834M | $762M | $809M | $774M | $724M | $563M | $701M | $785M | $779M | · | $882M | $897M | $870M | · | $851M | |
| Accrued Liabilities | $1.19B | $1.23B | $1.35B | $1.27B | $1.25B | $1.12B | $1.26B | $1.06B | $1.09B | $988M | · | $968M | $932M | $832M | · | $773M | |
| Current Liabilities | $2.14B | $2.13B | $2.24B | $2.55B | $2.50B | $2.31B | $2.29B | $2.25B | $1.98B | $1.86B | · | $2.44B | $2.41B | $2.30B | · | $2.21B | |
| Capital Leases | $83M | $90M | $97M | $92M | $97M | $96M | $100M | $104M | $109M | $115M | · | $104M | $95M | $87M | · | $84M | |
| Deferred Tax | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | · | $4M | $5M | $5M | · | $5M | |
| Other Non-current Liabilities | $297M | $290M | $306M | $298M | $298M | $282M | $293M | $296M | $293M | $301M | · | $293M | $282M | $274M | · | $165M | |
| Total Liabilities | $4.35B | $4.48B | $4.05B | $4.14B | $4.19B | $4.22B | $4.22B | $4.27B | $4.36B | $4.18B | · | $4.39B | $4.20B | $4.12B | · | $4.06B | |
| Long-term Debt | · | · | $1.51B | · | · | · | $2.03B | · | · | · | $1.86B | · | · | · | $1.99B | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Paid-in Capital | $1.37B | $1.35B | $1.33B | $1.32B | $1.30B | $1.28B | $1.27B | $1.25B | $1.24B | $1.24B | · | $1.22B | $1.19B | $1.17B | · | $1.16B | |
| Retained Earnings | $-496M | $-560M | $-469M | $-127M | $-72M | $45M | $149M | $173M | $183M | $197M | · | $191M | $122M | $57M | · | $-20M | |
| AOCI | $-36M | $-39M | $-32M | $-41M | $-44M | $-98M | $-126M | $-86M | $-88M | $-64M | · | $-80M | $-63M | $-75M | · | $-119M | |
| Stockholders' Equity | $836M | $750M | $828M | $1.15B | $1.19B | $1.23B | $1.29B | $1.34B | $1.34B | $1.38B | · | $1.33B | $1.25B | $1.15B | · | $1.02B | |
| Liabilities + Equity | $5.20B | $5.24B | $4.89B | $5.31B | $5.39B | $5.45B | $5.53B | $5.63B | $5.71B | $5.57B | · | $5.73B | $5.47B | $5.29B | · | $5.09B | |
| Shares Outstanding | 56,900,000 | 56,900,000 | 56,500,000 | 56,200,000 | 56,200,000 | 56,200,000 | 56,100,000 | 55,800,000 | 55,700,000 | 56,500,000 | · | 56,500,000 | 56,600,000 | 56,900,000 | · | 58,000,000 |
Flujo de Efectivo
| 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 | $65M | $63M | $68M | $73M | $73M | $73M | $80M | $74M | $70M | $63M | $72M | $66M | $59M | $62M | $63M | $56M | |
| Stock-based Comp | $14M | $21M | $11M | $16M | $20M | $13M | $11M | $10M | $16M | $12M | $13M | $15M | $15M | $15M | $15M | $19M | |
| Deferred Tax | $-9M | $4M | $-101M | $-18M | $-26M | $6M | $-52M | $-13M | $-18M | $-4M | $-50M | $-10M | $-16M | $-10M | $-61M | $45M | |
| Amort. of Intangibles | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-361M | · | · | · | $58M | · | · | · | $-180M | · | · | · | · | · | · | |
| Operating Cash Flow | $230M | $-320M | $179M | $159M | $320M | $83M | $206M | $21M | $146M | $-105M | $550M | $28M | $224M | $124M | $395M | $171M | |
| CapEx | $44M | $30M | $65M | $42M | $40M | $36M | $69M | $53M | $67M | $72M | $101M | $106M | $112M | $94M | $113M | $74M | |
| Investing Cash Flow | $-31M | $-122M | $-63M | $-17M | $-31M | $-28M | $-53M | $-52M | $-109M | $-57M | $-116M | $-156M | $-101M | $-89M | $-166M | $-50M | |
| Debt Issued | · | · | $1.31B | $457M | $674M | $704M | $850M | $1.14B | $860M | $842M | $860M | $560M | $777M | $573M | $1.62B | $248M | |
| Net Debt Issued | · | · | · | · | · | $704M | · | · | · | $842M | · | · | · | · | · | · | |
| Stock Repurchased | $100.0K | $9M | $0 | $0 | $0 | $2M | $400.0K | $0 | $66M | $16M | $19M | $58M | $38M | $63M | $126M | $206M | |
| Net Stock Activity | · | $-9M | · | · | · | $-2M | · | · | · | $-16M | · | · | · | $-63M | · | · | |
| Dividends Paid | $39M | $39M | $37M | $38M | $38M | $38M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $36M | $38M | |
| Financing Cash Flow | $-179M | $507M | $-234M | $-130M | $-272M | $-57M | $-142M | $-5M | $-28M | $116M | $-370M | $89M | $-109M | $-42M | $-238M | $-112M | |
| Net Change in Cash | $20M | $62M | $-115M | $12M | $33M | $4M | $-3M | $-31M | $4M | $-49M | $72M | $-45M | $17M | $-2M | $5M | $-5M | |
| Taxes Paid | $24M | $28M | $15M | $10M | $14M | $8M | $17M | $62M | $28M | $16M | $30M | $60M | $85M | $12M | $42M | $56M | |
| Free Cash Flow | · | $-350M | · | · | · | $48M | · | · | · | $-178M | · | · | · | · | · | · | |
| Levered FCF | · | $-375M | · | · | · | $16M | · | · | · | $-194M | · | · | · | · | · | · |
Rentabilidad
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.6% | 20.2% | · | 20.6% | 19.4% | 16.0% | · | 20.6% | 21.6% | 19.0% | · | 22.6% | 22.8% | · | · | 23.9% | |
| Operating Margin | 7.4% | -2.4% | · | 1.1% | -0.70% | -2.4% | · | 3.8% | 6.1% | 2.2% | · | 8.9% | 8.8% | · | · | 10.9% | |
| Net Margin | 5.3% | -2.9% | · | -0.86% | -4.3% | -4.3% | · | 1.6% | 3.5% | 0.22% | · | 6.8% | 6.1% | · | · | 8.0% | |
| Pretax Margin | 6.6% | -3.5% | · | -0.66% | -5.0% | -4.6% | · | 2.0% | 4.4% | 0.44% | · | 8.1% | 7.8% | · | · | 10.3% | |
| EBITDA Margin | 7.4% | 1.5% | · | 1.1% | -0.70% | 2.4% | · | 3.8% | 6.1% | 5.9% | · | 8.9% | 8.8% | · | · | 10.9% | |
| ROA | 2.0% | -0.89% | · | -0.29% | -1.4% | -1.2% | · | 0.49% | 1.2% | 0.07% | · | 2.8% | 2.5% | · | · | 3.7% | |
| ROE | 10.5% | -4.8% | · | -1.3% | -6.3% | -5.1% | · | 2.1% | 5.3% | 0.30% | · | 12.9% | 11.6% | · | · | 16.7% | |
| ROIC | 14.2% | -4.3% | · | 2.3% | -0.93% | -2.8% | · | 3.9% | 7.2% | 1.4% | · | 12.6% | 12.2% | · | · | 19.7% |
Liquidez y Solvencia
| 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 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.4 | 1.5 | · | 1.2 | 1.2 | · | · | 1.3 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | 0.3 | |
| Interest Coverage | 4.4 | -1.3 | · | 0.6 | -0.4 | -1.1 | · | · | 3.5 | 1.2 | · | 6.2 | 6.2 | · | · | 12.7 |
Eficiencia
| 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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | · | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.9 | 0.9 | · | · | 1.0 | |
| Receivables Turnover | 7.9 | 7.2 | · | 8.1 | 7.7 | 6.6 | · | 4.9 | 7.2 | 6.0 | · | 5.6 | 7.5 | · | · | 8.2 |
Por Acción
| 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 | $14.70 | $13.19 | · | $20.45 | $21.09 | $21.82 | · | $24.04 | $24.02 | $24.39 | · | $23.59 | $22.02 | · | · | $17.53 | |
| Revenue / Share | $34.70 | $28.90 | · | $32.37 | $32.50 | $26.99 | · | $30.48 | $34.47 | $30.36 | · | $38.91 | $38.35 | · | · | $39.01 | |
| Cash Flow / Share | · | $-5.58 | · | · | · | $1.46 | · | · | · | $-1.84 | · | · | · | · | · | · | |
| Cash / Share | $5.31 | $4.96 | · | $5.97 | $5.77 | $5.19 | · | $5.22 | $5.79 | $5.64 | · | $5.23 | $6.01 | · | · | $5.50 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.66 | · | · | · | $0.65 | · | · | · | · | |
| Dividend Paid / Share | $0.68 | $0.68 | $0.67 | $0.67 | $0.67 | $0.67 | $0.66 | $0.66 | $0.66 | $0.66 | $0.65 | $0.65 | $0.65 | $0.65 | $0.64 | $0.64 | |
| EPS (TTM) | $-4.63 | $-7.84 | · | $-2.66 | $-1.89 | $0.71 | · | $3.59 | $5.72 | $6.83 | · | $10.17 | $10.65 | $8.25 | · | $5.57 |
Valoración (TTM)
| 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 | $7.45B | $7.27B | · | $6.99B | $6.87B | $6.97B | · | $7.71B | $8.24B | $8.49B | · | $9.05B | $9.14B | $8.99B | · | $7.98B | |
| Net Income TTM | $-260M | $-446M | · | $-151M | $-108M | $40M | · | $204M | $328M | $393M | · | $595M | $630M | $491M | · | $338M | |
| Market Cap | $3.89B | $3.10B | · | $3.27B | $2.28B | $2.30B | · | $4.64B | $4.36B | $5.66B | · | $5.88B | $6.84B | · | · | $5.55B | |
| P/E | -14.8 | -7.0 | · | -21.9 | -21.5 | 57.7 | · | 23.2 | 13.7 | 14.7 | · | 10.2 | 11.4 | 13.4 | · | 17.2 | |
| P/S | 0.5 | 0.4 | · | 0.5 | 0.3 | 0.3 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.7 | · | · | 0.7 | |
| P/B | 4.7 | 4.1 | · | 2.8 | 1.9 | 1.9 | · | 3.5 | 3.3 | 4.1 | · | 4.4 | 5.5 | · | · | 5.5 | |
| P / Tangible Book | 84.1 | · | · | 11.9 | 7.5 | 7.9 | · | 12.1 | 11.5 | 11.8 | · | 13.8 | 19.9 | 25.8 | · | 50.8 | |
| P / Cash Flow | · | -9.7 | · | · | · | 27.7 | · | · | · | -53.7 | · | · | · | · | · | · | |
| Dividend Yield | 3.9% | 4.9% | · | 4.6% | 6.5% | 6.4% | · | 3.2% | 3.4% | 2.6% | · | 2.5% | 2.2% | · | · | 2.7% | |
| Earnings Yield | -6.8% | -14.4% | · | -4.6% | -4.7% | 1.7% | · | 4.3% | 7.3% | 6.8% | · | 9.8% | 8.8% | 7.5% | · | 5.8% | |
| Payout Ratio | · | -81.7% | · | · | · | -56.1% | · | · | · | 981.6% | · | · | · | · | · | · | |
| Annual Payout | $153M | $152M | · | $150M | $149M | $148M | · | $147M | $148M | $148M | · | $147M | $148M | $149M | · | $152M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $7.15B | $7.18B | $8.93B | $8.59B | $7.44B |
| Margen Bruto % | 19.1% | 20.4% | 21.9% | 22.8% | 23.7% |
| Margen Operativo % | -4.9% | 4.0% | 7.8% | 9.4% | 8.6% |
| Beneficio neto | $-466M | $111M | $503M | $447M | $494M |
| EPS Diluido | $-8.18 | $1.95 | $8.71 | $7.44 | $7.88 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | · | · | 1.9 | 1.5 |
| Ratio corriente | 1.0 | 1.1 | 1.4 | 1.2 | 1.1 |
| Ratio Rápido | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $558M | $6M | $513M | $202M | $-5M |
Propietarios institucionales (13F) 525 declarantes · $3.9B total · A fecha de 30 de septiembre de 2026
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.
Tenedores
525
Valor en tenencia
$3.9B
Nuevas posiciones
93
Posiciones cerradas
49
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 93 (+28 vs trimestre anterior) | 49 (-17 vs trimestre anterior) | 173 (+14 vs trimestre anterior) | 145 (-5 vs trimestre anterior) | -2.6M |
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.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $501 359 987 | 7 325 540 | 12,90% | Acciones |
| VANGUARD GROUP INC | $351 358 621 | 5 555 077 | 9,04% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $197 979 262 | 2 892 742 | 5,09% | Acciones |
| STATE STREET CORP | $184 305 939 | 2 692 541 | 4,74% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $175 629 260 | 2 566 179 | 4,52% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $166 618 138 | 2 434 514 | 4,29% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $138 059 974 | 2 017 241 | 3,55% | Acciones |
| Capital World Investors | $110 123 724 | 1 609 055 | 2,83% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $98 868 612 | 1 444 365 | 2,54% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $91 728 163 | 1 340 113 | 2,36% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $77 816 828 | 1 137 008 | 2,00% | Acciones |
| Balyasny Asset Management L.P. | $73 867 018 | 1 079 296 | 1,90% | Acciones |
| Auto-Owners Insurance Co | $70 835 400 | 1 035 000 | 1,82% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $69 838 092 | 1 020 428 | 1,80% | Acciones |
| MORGAN STANLEY | $69 798 307 | 1 019 846 | 1,80% | Acciones |
| GOLDMAN SACHS GROUP INC | $69 310 728 | 1 012 723 | 1,78% | Acciones |
| AMERIPRISE FINANCIAL INC | $59 323 473 | 866 795 | 1,53% | Acciones |
| NORTHERN TRUST CORP | $48 864 997 | 713 983 | 1,26% | Acciones |
| UBS Group AG | $48 387 764 | 707 010 | 1,25% | Acciones |
| Quantinno Capital Management LP | $47 638 495 | 696 062 | 1,23% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44 854 481 | 655 384 | 1,15% | Acciones |
| Gotham Asset Management, LLC | $44 521 589 | 650 520 | 1,15% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $44 222 574 | 646 151 | 1,14% | Acciones |
| Bank of New York Mellon Corp | $43 780 475 | 639 691 | 1,13% | Acciones |
| Invesco Ltd. | $43 055 056 | 629 092 | 1,11% | Acciones |
| ProShare Advisors LLC | $36 475 713 | 532 959 | 0,94% | Acciones |
| Divisar Capital Management LLC | $36 210 920 | 529 090 | 0,93% | Acciones |
| RWWM, INC. | $34 165 971 | 499 211 | 0,88% | Acciones |
| TWO SIGMA ADVISERS, LP | $29 550 400 | 467 200 | 0,76% | Acciones |
| Russell Investments Group, Ltd. | $28 359 268 | 414 282 | 0,73% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $28 277 560 | 413 173 | 0,73% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $26 595 236 | 388 592 | 0,68% | Acciones |
| Allianz Asset Management GmbH | $26 438 372 | 386 300 | 0,68% | Acciones |
| Artisan Partners Limited Partnership | $25 757 873 | 376 357 | 0,66% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20 222 514 | 295 478 | 0,52% | Acciones |
| BANK OF AMERICA CORP /DE/ | $17 373 991 | 253 857 | 0,45% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $16 956 626 | 247 759 | 0,44% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $16 661 854 | 243 452 | 0,43% | Acciones |
| FEDERATED HERMES, INC. | $15 719 778 | 229 687 | 0,40% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 138 928 | 221 200 | 0,39% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $14 513 592 | 212 063 | 0,37% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $13 752 471 | 200 942 | 0,35% | Acciones |
| M&G PLC | $13 116 112 | 192 884 | 0,34% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $12 319 200 | 180 000 | 0,32% | Acciones |
| Nuveen, LLC | $12 000 935 | 175 350 | 0,31% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $11 733 112 | 171 435 | 0,30% | Acciones |
| RHUMBLINE ADVISERS | $11 616 154 | 169 728 | 0,30% | Acciones |
| JPMORGAN CHASE & CO | $11 426 608 | 158 375 | 0,29% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 148 876 | 162 900 | 0,29% | Opción de venta |
| Segment Wealth Management, LLC | $10 351 824 | 151 254 | 0,27% | Acciones |
Informantes de la empresa 51 insiders · 27 directivos · 22 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael T Speetzen | CEO | 11 de febrero de 2026 S | 136 362 | 0 | 2 | $-2 344 696 |
| Scott W. Wine | Chief Executive Officer | 11 de agosto de 2020 M | 374 355 | 0 | 0 | $0 |
| Robert Paul Mack | CFO, EVP - Finance + Corp Dev | 1 de septiembre de 2026 M | 80 515 | 0 | 2 | $-520 335 |
| Michael W Malone | VP Finance & CFO | 17 de febrero de 2015 M | 86 631 | 0 | 0 | $0 |
| Benjamin D Duke | President-Marine | 11 de febrero de 2026 S | 30 242 | 0 | 2 | $-674 189 |
| Michael D. Dougherty | President - On Road and Int'l | 2 de febrero de 2026 F | 35 375 | 0 | 0 | $0 |
| Steven Menneto | President - Off Road | 31 de enero de 2024 A | 32 212 | 0 | 0 | $0 |
| Stephen L. Eastman | President - PG&A + Aftermarket | 31 de enero de 2024 A | 16 719 | 0 | 0 | $0 |
| Jacob Vogel | President-Boats | 22 de febrero de 2022 F | 6 179 | 0 | 0 | $0 |
| Matthew J. Homan | President-Off-Road Vehicles | 26 de octubre de 2017 M | 15 880 | 0 | 0 | $0 |
| David C. Longren | President-ORV | 2 de mayo de 2016 M | 18 297 | 0 | 0 | $0 |
| Bennett J Morgan | President & COO | 1 de febrero de 2016 M | 112 984 | 0 | 0 | $0 |
| James P Williams | SVP-CHRO | 28 de mayo de 2026 I | 45 102 | 0 | 2 | $-659 704 |
| Matthew S Winings | SVP General Counsel Secretary | 11 de mayo de 2026 F | 26 647 | 0 | 0 | $0 |
| Dougherty Lucy Clark | SVP-Gen Counsel & Secretary | 31 de enero de 2024 A | 22 214 | 0 | 0 | $0 |
| Kenneth Pucel | EVP, Global Ops & CTO | 8 de diciembre de 2023 F | 63 474 | 0 | 0 | $0 |
| Stacy L Bogart | SVP-General Counsel | 26 de octubre de 2017 M | 30 975 | 0 | 0 | $0 |
| Todd M Balan | V.P. Corporate Development | 18 de noviembre de 2015 M | 11 508 | 0 | 0 | $0 |
| Suresh Krishna | VP/GM-EMEA | 2 de marzo de 2015 S | 58 734 | 0 | 0 | $0 |
| Jonikas Michael P. | V.P. Snow & Slingshot | 18 de febrero de 2015 S | 1 000 | 0 | 0 | $0 |
| Scott A. Swenson | VP-Small Vehicles | 23 de octubre de 2012 M | 29 968 | 0 | 0 | $0 |
| Mark E Blackwell | VP Motorcycles | 24 de noviembre de 2010 M | 14 501 | 0 | 0 | $0 |
| John B Corness | VP Human Resources | 5 de noviembre de 2010 M | 15 332 | 0 | 0 | $0 |
| Wesley W Barker | Vice President of Operations | 9 de febrero de 2010 I | 0 | 0 | 0 | $0 |
| Mary P Mcconnell | VP General Counsel | 31 de enero de 2008 A | 21 715 | 0 | 0 | $0 |
| Jeffrey A Bjorkman | VP Operations | 31 de enero de 2008 A | 0 | 0 | 0 | $0 |
| Kenneth J Sobaski | VP Sales, Service & Marketing | 1 de noviembre de 2004 A | 22 744 | 0 | 0 | $0 |
| Dustin J. Semach | Consejero | 1 de octubre de 2026 A | 1 219 | 0 | 0 | $0 |
| Gwynne Shotwell | Consejero | 1 de octubre de 2026 A | 30 441 | 0 | 0 | $0 |
| George W Bilicic | Consejero | 1 de octubre de 2026 A | 39 169 | 0 | 0 | $0 |
| Gwenne A. Henricks | Consejero | 1 de octubre de 2026 A | 41 863 | 0 | 0 | $0 |
| Bernd F Kessler | Consejero | 1 de octubre de 2026 A | 64 242 | 0 | 0 | $0 |
| Gary E Hendrickson | Consejero | 1 de octubre de 2026 A | 61 479 | 0 | 0 | $0 |
| Darryl R. Jackson | Consejero | 30 de abril de 2026 A | 12 424 | 0 | 0 | $0 |
| Lawrence D Kingsley | Consejero | 30 de abril de 2026 A | 38 268 | 0 | 0 | $0 |
| John Wiehoff | Consejero | 30 de abril de 2026 A | 90 326 | 0 | 0 | $0 |
| Kevin M Farr | Consejero | 1 de mayo de 2025 A | 22 076 | 0 | 0 | $0 |
| Annette K Clayton | Consejero | 1 de octubre de 2020 A | 32 057 | 0 | 0 | $0 |
| Mark R Schreck | Consejero | 1 de abril de 2016 A | 480 | 0 | 0 | $0 |
| Brian C Cornell | Consejero | 1 de julio de 2015 A | · | 0 | 0 | $0 |
| William G Van Dyke | Consejero | 1 de julio de 2014 A | · | 0 | 0 | $0 |
| Robert L Caulk | Consejero | 1 de abril de 2013 A | 0 | 0 | 0 | $0 |
| Gregory R Palen | Consejero | 1 de abril de 2013 A | 34 800 | 0 | 0 | $0 |
| John R Menard JR | Consejero | 2 de abril de 2012 A | 0 | 0 | 0 | $0 |
| Andris A Baltins | Consejero | 1 de abril de 2010 A | 20 150 | 0 | 0 | $0 |
| Thomas C Tiller | Consejero | 6 de febrero de 2009 F | 353 772 | 0 | 0 | $0 |
| Richard A Zona | Consejero | 2 de abril de 2007 A | · | 0 | 0 | $0 |
| Richard J Stonesifer | Consejero | 1 de abril de 2004 A | · | 0 | 0 | $0 |
| Christopher Musso | · | 30 de septiembre de 2020 F | 26 460 | 0 | 0 | $0 |
| William C. Fisher | · | 20 de agosto de 2013 S | 23 076 | 0 | 0 | $0 |
| William E Fruhan JR | · | 20 de abril de 2006 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 60 ETFs
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.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PEY · Invesco Exchange-Traded Fund Trust | 1,62% | 333 057 SH | 1 de octubre de 2026 | Diario |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1,05% | 280 854 SH | 1 de octubre de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,53% | 102 573 NS | 31 de julio de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,36% | 22 023 SH | 1 de octubre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,28% | 14 344 SH | 1 de octubre de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,27% | 65 745 SH | 1 de octubre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 58 511 SH | 19 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,21% | 46 416 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,21% | 514 815 SH | 11 de septiembre de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 38 238 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 2 001 NS | 31 de julio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,15% | 268 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 13 931 NS | 31 de julio de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 31 422 NS | 31 de julio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 12 168 SH | 19 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,12% | 123 756 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,12% | 26 215 NS | 31 de julio de 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3 373 000 | 1 de octubre de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,11% | 21 373 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 315 156 SH | 19 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 9 290 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 1 426 219 SH | 11 de septiembre de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,10% | 5 995 NS | 31 de julio de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,10% | 7 837 SH | 1 de octubre de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 87 197 SH | 19 de agosto de 2026 | Diario |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 120 000 | 1 de octubre de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 787 180 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,08% | 179 610 NS | 31 de julio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 794 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 23 158 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 619 347 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 239 917 SH | 19 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 2 599 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,04% | 3 251 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 3 509 SH | 11 de septiembre de 2026 | Diario |
| SMDX · Tidal Trust III | 0,02% | 455 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 39 912 SH | 1 de octubre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,02% | 121 206 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4 956 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6 877 NS | 31 de julio de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1 620 SH | 30 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 715 921 SH | 19 de agosto de 2026 | Diario |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 210 657 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 466 SH | 19 de agosto de 2026 | Diario |
| IUSV · iShares Trust | 0,01% | 46 500 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 15 017 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 16 720 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 738 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14 992 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 69 117 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 6 827 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 44 405 SH | 19 de agosto de 2026 | Diario |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| IJH · iShares Trust | · | 1 895 098 SH | 11 de septiembre de 2026 | Diario |
| IJJ · iShares Trust | · | 276 021 SH | 21 de agosto de 2026 | Diario |
| XJH · iShares Trust | · | 7 431 SH | 8 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 2 308 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 11 351 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 6 066 SH | 11 de septiembre de 2026 | Diario |
PII Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 22 analistas
MANTENER
Objetivo mediano
$73.00
+35,9%
2 9,1%
Compra fuerte
4 18,2%
Compra
15 68,2%
Mantener
1 4,5%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
15 analistas · 2026-09-28Objetivo medio $71.93 +33,9%
Ahora
Precio Actual $53.71
Mín$46.00
Media$71.93
Máx$85.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| HAS | · | -35.9 | 13.1% | -6.0% | -77.2% | · |
| GOLF | · | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| MAT | · | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | · |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | · | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Jul 28, 2026