PKOH Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$47.37
Capitalización Bursátil (MRQ)$880M
P/E (TTM)25.3
BPA (TTM)$1.87
Ingresos (TTM)$1.65B
Rendimiento div.0.89%
ROE (TTM)7.0%
Rango 52S$18–$53
PKOH 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
6 de abril de 1981
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$1.60B2018-12-31 → 2025-12-31
BPA$1.702018-12-31 → 2025-12-31
Flujo de caja libre$2M2018-12-31 → 2025-12-31
Margen neto1.6%2018-12-31 → 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
PKOH
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
25.3promedio 5A ≈22.2
≈22.2
52.2
Infravalorado
P/S (TTM)
0.5promedio 5A ≈0.3
≈0.3
1.2
Infravalorado
P/C (MRQ)
2.2promedio 5A ≈1.4
≈1.4
2.2
Infravalorado
Precio / FCF (TTM)
42.9promedio 5A ≈115.3
≈115.3
·
·
Precio / Flujo de Caja (TTM)
13.1promedio 5A ≈10.5
≈10.5
17.0
Infravalorado
Price / Tangible Book (Precio / Valor Contable Tangible)
4.5promedio 5A ≈3.3
≈3.3
·
·
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
PKOH
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
4.3%promedio 5A ≈4.8%
≈4.8%
5.6%
En línea
Margen EBITDA (TTM)
6.3%promedio 5A ≈6.8%
≈6.8%
6.7%
En línea
Margen antes de impuestos (TTM)
1.6%promedio 5A ≈2.2%
≈2.2%
3.3%
En línea
Margen de Beneficio Neto (TTM)
1.6%promedio 5A ≈1.3%
≈1.3%
2.8%
En línea
ROA (TTM)
1.8%promedio 5A ≈1.5%
≈1.5%
1.7%
En línea
ROE (TTM)
7.0%promedio 5A ≈6.7%
≈6.7%
3.3%
De primer nivel
ROIC
15.4%promedio 5A ≈20.8%
≈20.8%
4.3%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PKOH
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
2.4promedio 5A ≈2.3
≈2.3
2.2
Liquidez sólida
Quick Ratio (Ratio Rápido)
0.8promedio 5A ≈0.9
≈0.9
0.8
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PKOH
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-3.5%promedio 5A ≈2.5%
≈2.5%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.3%promedio 5A ≈8.1%
≈8.1%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
6.8%
·
·
·
EPS YoY (EPS interanual)
-29.2%
·
·
·
Net Income YoY (Beneficio Neto interanual)
-25.2%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
PKOH
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.70promedio 5A ≈$1.57
≈$1.57
·
·
Revenue / Share (Ingresos / Acción)
$114.22promedio 5A ≈$124.16
≈$124.16
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$3.02promedio 5A ≈$3.31
≈$3.31
·
·
Cash / Share (Efectivo / Acción)
$2.41promedio 5A ≈$2.84
≈$2.84
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PKOH
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.1promedio 5A ≈1.2
≈1.2
0.7
De primer nivel
Inventory Turnover (Rotación de Inventario)
3.1promedio 5A ≈3.3
≈3.3
3.6
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
6.2promedio 5A ≈6.4
≈6.4
6.6
En línea
Revenue / Employee (Ingresos / Empleado)
≈$253.8K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo0.89%
Ratio de Pago32.8%
Pago anualizado≈$0.50Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Jul 31, 2026
$0,13
USD
≈1.3%
May 1, 2026
$0,13
USD
≈1.8%
Feb 6, 2026
$0,13
USD
≈2.0%
Nov 14, 2025
$0,13
USD
≈2.5%
Ago 1, 2025
$0,13
USD
≈3.2%
May 2, 2025
$0,13
USD
≈2.4%
Feb 7, 2025
$0,13
USD
≈2.0%
Nov 15, 2024
$0,13
USD
≈1.6%
Ago 2, 2024
$0,13
USD
≈1.8%
May 2, 2024
$0,13
USD
≈1.9%
Feb 8, 2024
$0,13
USD
≈2.0%
Nov 16, 2023
$0,13
USD
≈2.2%
Ago 3, 2023
$0,13
USD
≈2.6%
May 4, 2023
$0,13
USD
≈3.3%
Feb 9, 2023
$0,13
USD
≈3.4%
Nov 17, 2022
$0,13
USD
≈3.4%
Ago 4, 2022
$0,13
USD
≈2.7%
May 5, 2022
$0,13
USD
≈5.1%
Feb 10, 2022
$0,13
USD
≈2.7%
Nov 18, 2021
$0,13
USD
≈2.2%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media-7.7%
Próximo informeNov 02, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
$0.93
$0.83
12.1%
31 de marzo de 2026
$0.65
$0.66
-2.0%
31 de diciembre de 2025
$0.65
$0.75
-13.3%
30 de septiembre de 2025
$0.65
$0.85
-23.2%
30 de junio de 2025
$0.75
$0.73
2.8%
31 de marzo de 2025
$0.66
$0.85
-22.5%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.60B
$1.66B
$1.66B
$1.49B
$1.28B
$1.15B
$1.62B
$1.66B
$1.41B
$1.28B
$1.46B
$1.38B
Cost of Revenue
$1.33B
$1.37B
$1.39B
$1.28B
$1.10B
$987M
$1.36B
$1.39B
$1.18B
$1.08B
$1.23B
$1.14B
Gross Profit
·
·
·
·
$156M
$169M
$260M
$272M
$233M
$201M
$235M
$234M
SG&A Expense
$190M
$187M
$182M
$162M
$156M
$140M
$177M
$176M
$152M
$134M
$135M
$137M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$29M
$29M
Operating Income
$66M
$87M
$84M
$33M
$16M
$18M
$83M
$97M
$84M
$63M
$98M
$98M
Interest Expense
·
·
$45M
$34M
$27M
$28M
$34M
$34M
$32M
$28M
$28M
$26M
Pretax Income
$24M
$44M
$42M
$11M
$-1M
$-2M
$55M
$72M
$48M
$41M
$70M
$72M
Income Tax
$3M
$5M
$8M
$-700.0K
$-1M
$-1M
$15M
$17M
$18M
$9M
$21M
$25M
Net Income
$24M
$32M
$8M
$-14M
$-25M
$-4M
$39M
$54M
$29M
$32M
$48M
$46M
EPS (Basic)
$1.73
$2.46
$0.63
$-1.17
$-2.07
$-0.37
$3.16
$4.37
$2.34
$2.62
$3.94
$3.77
EPS (Diluted)
$1.70
$2.40
$0.62
$-1.16
$-2.02
$-0.37
$3.12
$4.28
$2.30
$2.58
$3.88
$3.68
Shares (Basic)
13,800,000
12,900,000
12,300,000
12,100,000
12,000,000
12,100,000
12,200,000
12,300,000
12,200,000
12,126,264
12,215,425
12,100,000
Shares (Diluted)
14,000,000
13,200,000
12,500,000
12,200,000
12,300,000
12,100,000
12,400,000
12,500,000
12,455,941
12,274,452
12,382,951
12,376,076
EBITDA
$99M
$120M
$116M
$64M
$27M
$52M
$117M
$134M
$122M
$99M
$127M
$121M
Balance general27
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$45M
$53M
$55M
$58M
$54M
$55M
$56M
$56M
$83M
$64M
$62M
$58M
Receivables
$265M
$250M
$263M
$246M
$224M
$248M
$261M
$264M
$243M
$194M
$199M
$208M
Inventory
$421M
$423M
$411M
$406M
$352M
$311M
$327M
$318M
$283M
$241M
$249M
$238M
Other Current Assets
$122M
$110M
$95M
$89M
$25M
$36M
$20M
$16M
$17M
$53M
$39M
$22M
Current Assets
$852M
$836M
$824M
$932M
$776M
$706M
$726M
$721M
$670M
$553M
$550M
$582M
PP&E (Net)
·
·
·
·
·
·
$238M
$219M
$177M
$167M
$151M
$141M
PP&E (Gross)
·
·
·
·
·
·
·
$523M
$458M
$423M
$395M
$369M
Accum. Depreciation
·
·
·
·
·
·
·
$303M
$281M
$256M
$243M
$228M
Goodwill
$116M
$112M
$110M
$109M
$106M
$106M
$108M
$103M
$100M
$87M
$82M
$90M
Intangibles
$69M
$72M
$73M
$79M
$82M
$87M
$91M
$95M
$100M
$97M
$93M
$88M
Other Non-current Assets
$118M
$109M
$28M
$17M
$18M
$16M
$19M
$13M
$12M
$10M
$8M
$73M
Total Assets
$1.42B
$1.37B
$1.34B
$1.44B
$1.36B
$1.30B
$1.31B
$1.21B
$1.13B
$974M
$942M
$969M
Accrued Liabilities
$148M
$147M
$108M
$94M
$43M
$50M
$101M
$103M
$85M
$78M
$78M
$104M
Short-term Debt
·
·
·
·
·
·
·
$4M
$2M
$5M
$0
·
Current Liabilities
$367M
$361M
$364M
$449M
$349M
$307M
$305M
$299M
$276M
$242M
$225M
$264M
Capital Leases
$30M
$30M
$34M
$44M
$46M
$57M
$54M
$14M
$11M
$13M
$13M
·
Deferred Tax
·
$12M
$9M
$11M
$32M
$37M
$28M
$23M
$22M
$28M
$20M
$44M
Other Non-current Liabilities
$19M
$19M
$10M
$11M
$12M
$24M
$28M
$26M
$31M
$30M
$38M
·
Long-term Debt
·
·
·
·
·
$535M
$568M
$573M
$542M
$475M
$468M
$444M
Total Debt
·
·
·
·
·
$518M
$545M
$565M
$533M
$470M
$468M
$444M
Common Stock
$19M
$18M
$17M
$17M
$16M
$16M
$16M
$16M
$15M
$15M
$15M
$14M
Retained Earnings
$282M
$265M
$240M
$239M
$259M
$290M
$298M
$266M
$216M
$194M
$168M
$126M
Treasury Stock
$93M
$92M
$89M
$87M
$85M
$80M
$71M
$67M
$55M
$49M
$47M
$31M
AOCI
$-22M
$-52M
$-44M
$-62M
$-19M
$-18M
$-37M
$-41M
$-18M
$-43M
$-30M
$-14M
Stockholders' Equity
$381M
$331M
$280M
$256M
$314M
$344M
$336M
$299M
$276M
$226M
$205M
$186M
Liabilities + Equity
$1.42B
$1.37B
$1.34B
$1.44B
$1.36B
$1.30B
$1.31B
$1.21B
$1.13B
$974M
$942M
$974M
Shares Outstanding
18,559,230
18,292,490
17,029,938
16,653,928
16,339,722
16,148,791
15,706,398
·
·
·
·
·
Flujo de Efectivo20
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$33M
$34M
$32M
$30M
$31M
$28M
$34M
$36M
$32M
$30M
$29M
$23M
Stock-based Comp
$6M
$6M
$6M
$7M
$6M
$6M
$4M
$8M
$9M
$11M
$7M
$6M
Deferred Tax
$-14M
$-15M
$-7M
$-8M
$-6M
$7M
$1M
$600.0K
$-4M
$3M
$3M
$500.0K
Amort. of Intangibles
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$7M
$7M
$6M
$6M
$5M
Restructuring
·
·
$5M
$14M
$16M
$6M
·
·
·
·
·
·
Other Non-cash
$-6M
$-21M
$15M
$-42M
$-54M
$26M
$-15M
$-44M
$-18M
$-2M
$-42M
$-22M
Operating Cash Flow
$42M
$35M
$53M
$-27M
$-12M
$59M
$64M
$55M
$47M
$73M
$45M
$54M
CapEx
$40M
$31M
$28M
$27M
$22M
$20M
$40M
$45M
$28M
$28M
$36M
$26M
Investing Cash Flow
·
·
·
·
$-16M
$-25M
$-48M
$-89M
$-68M
$-52M
$-36M
$-96M
Debt Issued
·
·
·
·
·
·
·
$0
$350M
$0
$0
$14M
Net Debt Issued
$-2M
$-8M
$-7M
$-4M
$-6M
$-13M
$-10M
$-16M
$319M
$30M
$-1M
$8M
Stock Issued
$0
$30M
$0
$0
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$0
$2M
$8M
$900.0K
$9M
$4M
$100.0K
$10M
$4M
Net Stock Activity
$0
$30M
$0
$0
$-2M
$-8M
$-900.0K
$-9M
$-4M
$-2M
$-16M
$-4M
Dividends Paid
$8M
$7M
$7M
$7M
$7M
$3M
$7M
$6M
$7M
$6M
$6M
$5M
Financing Cash Flow
·
·
·
·
$60M
$-47M
$-15M
$9M
$34M
$-17M
$700.0K
$49M
Net Change in Cash
$-8M
$-2M
$-3M
$4M
$-900.0K
$-1M
$300.0K
$-27M
$18M
$2M
$4M
$3M
Taxes Paid
$24M
$14M
$7M
$11M
$-1M
$6M
$12M
·
·
·
·
·
Free Cash Flow
$2M
$4M
$25M
$-54M
$-74M
$43M
$24M
$10M
$19M
$44M
$8M
$28M
Levered FCF
·
·
$-11M
$-90M
$-98M
$23M
$-841.9K
$-17M
$-681.1K
$22M
$-11M
$11M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
10.9%
13.0%
16.1%
16.4%
16.6%
15.9%
16.1%
17.0%
Operating Margin
4.2%
5.2%
5.1%
2.2%
-0.84%
1.2%
5.1%
5.9%
6.4%
5.4%
6.7%
7.1%
Net Margin
1.5%
1.9%
0.47%
-0.95%
-1.7%
-0.35%
2.4%
3.2%
2.0%
2.5%
3.3%
3.3%
Pretax Margin
1.5%
2.7%
2.5%
0.72%
-2.3%
-0.56%
3.4%
4.3%
3.4%
3.2%
4.8%
5.2%
EBITDA Margin
6.2%
7.3%
7.0%
4.3%
1.8%
4.0%
7.2%
8.1%
8.6%
7.7%
8.6%
8.8%
ROA
1.7%
2.3%
0.56%
-1.0%
-1.9%
-0.34%
3.1%
4.6%
2.7%
3.3%
5.0%
5.1%
ROE
6.7%
10.4%
2.9%
-5.0%
-7.5%
-1.3%
12.2%
18.6%
11.4%
14.7%
24.6%
26.5%
ROIC
15.4%
23.3%
23.8%
13.9%
-3.1%
1.2%
6.8%
8.6%
6.9%
7.8%
10.1%
10.2%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.3
2.3
2.3
2.1
2.2
2.3
2.4
2.4
2.4
2.3
2.4
2.2
Quick Ratio
0.8
0.8
0.9
0.7
0.9
1.0
1.0
1.1
1.2
1.1
1.2
1.0
Debt / Equity
·
·
·
·
·
1.5
1.6
1.9
1.9
2.1
2.3
2.4
LT Debt / Equity
·
·
·
·
·
1.5
1.6
1.8
1.9
1.9
2.2
2.3
Interest Coverage
·
·
1.9
1.0
-0.4
0.5
2.5
2.8
2.9
2.5
3.5
3.8
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.2
1.2
1.1
1.1
1.0
1.3
1.4
1.3
1.3
1.5
1.5
Inventory Turnover
3.1
3.3
3.4
3.4
3.7
3.5
4.2
4.6
4.5
4.4
5.0
5.0
Receivables Turnover
6.2
6.5
6.5
6.4
5.7
5.1
6.2
6.5
6.5
6.5
7.2
7.4
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$20.52
$18.08
$16.47
$15.40
·
·
·
·
·
·
·
·
Revenue / Share
$114.22
$125.47
$132.78
$122.37
$119.83
$107.04
$130.51
$132.56
$113.43
$104.03
$118.21
$111.40
Cash Flow / Share
$3.02
$2.65
$4.27
$-2.18
$-3.61
$5.73
$5.14
$4.38
$3.75
$5.94
$3.61
$4.33
Cash / Share
$2.41
$2.90
$3.22
$3.49
·
·
·
·
·
·
·
·
Dividend Paid / Share
$0.50
$0.50
$0.50
$0.50
$0.50
$0.25
$0.50
$0.50
$0.50
$0.50
$0.50
$0.38
EPS (TTM)
$1.70
$2.40
$0.62
$-1.16
$-2.02
$-0.37
$3.12
$4.28
$2.30
$2.58
$3.88
$3.68
Tasas de Crecimiento6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.5%
-0.21%
11.2%
16.9%
10.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.3%
9.0%
12.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-29.2%
287.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-25.2%
307.7%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
19.5%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.60B
$1.66B
$1.66B
$1.49B
$1.28B
$1.15B
$1.62B
$1.66B
$1.41B
$1.28B
$1.46B
$1.38B
Net Income TTM
$24M
$32M
$8M
$-14M
$-25M
$-4M
$39M
$54M
$29M
$32M
$48M
$46M
Market Cap
$389M
$481M
$459M
$204M
·
·
·
·
·
·
·
·
P/E
12.3
10.9
43.5
-10.5
-10.5
-83.5
10.8
7.2
20.0
16.5
9.5
17.1
P/S
0.2
0.3
0.3
0.1
·
·
·
·
·
·
·
·
P/B
1.0
1.5
1.6
0.8
·
·
·
·
·
·
·
·
P / Tangible Book
2.0
3.3
4.7
3.0
·
·
·
·
·
·
·
·
P / Cash Flow
9.2
13.7
8.6
-7.7
·
·
·
·
·
·
·
·
P / FCF
194.3
133.5
18.2
-3.8
·
·
·
·
·
·
·
·
Dividend Yield
2.0%
1.5%
1.6%
3.4%
·
·
·
·
·
·
·
·
Earnings Yield
8.1%
9.1%
2.3%
-9.5%
-9.5%
-1.2%
9.3%
14.0%
5.0%
6.1%
10.5%
5.8%
Payout Ratio
32.8%
22.6%
94.9%
-49.3%
-28.2%
-71.1%
18.1%
11.9%
24.1%
19.6%
13.1%
10.3%
Annual Payout
$8M
$7M
$7M
$7M
$7M
$3M
$7M
$6M
$7M
$6M
$6M
$5M
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
$440M
$421M
$395M
$399M
$400M
$405M
$388M
$418M
$433M
$418M
$389M
$419M
$428M
$424M
$382M
$384M
Cost of Revenue
$361M
$348M
$327M
$332M
$332M
$337M
$324M
$345M
$359M
$346M
$325M
$349M
$358M
$356M
$326M
$331M
Gross Profit
$79M
$73M
·
$67M
$68M
$68M
·
$72M
$73M
$71M
·
·
·
·
·
$50M
SG&A Expense
$53M
$52M
$48M
$46M
$47M
$48M
$45M
$48M
$47M
$47M
$46M
$43M
$47M
$45M
$45M
$36M
Operating Income
$24M
$20M
$10M
$17M
$20M
$19M
$14M
$24M
$25M
$24M
$18M
$27M
$19M
$20M
$3M
$12M
Interest Expense
·
·
·
·
·
·
·
·
·
$12M
·
$12M
$11M
$11M
·
$9M
Pretax Income
$14M
$10M
$-1M
$4M
$11M
$10M
$4M
$13M
$14M
$13M
$7M
$16M
$9M
$10M
$-5M
$5M
Income Tax
$2M
$2M
$-500.0K
$-400.0K
$2M
$2M
$-400.0K
$-600.0K
$3M
$3M
$0
$4M
$2M
$3M
$2M
$-2M
Net Income
$12M
$8M
$1M
$5M
$9M
$8M
$500.0K
$10M
$12M
$10M
$-14M
$11M
$5M
$6M
$-24M
$3M
EPS (Basic)
$0.87
$0.58
$0.05
$0.39
$0.67
$0.62
$-0.01
$0.75
$0.95
$0.77
$-1.18
$0.90
$0.44
$0.47
$-1.98
$0.22
EPS (Diluted)
$0.86
$0.57
$0.06
$0.38
$0.66
$0.60
$0.00
$0.73
$0.92
$0.75
$-1.16
$0.88
$0.43
$0.47
$-1.96
$0.22
Shares (Basic)
13,900,000
13,800,000
·
13,900,000
13,700,000
13,600,000
·
13,100,000
12,500,000
12,400,000
·
12,400,000
12,200,000
12,200,000
·
12,100,000
Shares (Diluted)
14,200,000
14,100,000
·
14,000,000
14,000,000
13,900,000
·
13,400,000
12,900,000
12,800,000
·
12,600,000
12,400,000
12,300,000
·
12,200,000
EBITDA
$33M
$28M
·
$26M
$28M
$27M
·
$24M
$25M
$32M
·
$27M
$19M
$28M
·
$7M
Balance general20
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
$48M
$47M
$45M
$51M
$46M
$54M
$53M
$60M
$60M
$62M
·
$51M
$53M
$50M
·
$54M
Receivables
$289M
$278M
$265M
$275M
$282M
$277M
$250M
$276M
$276M
$284M
·
$266M
$257M
$257M
·
$286M
Inventory
$428M
$427M
$421M
$428M
$426M
$420M
$423M
$431M
$428M
$428M
·
$404M
$406M
$410M
·
$433M
Other Current Assets
$133M
$120M
$122M
$133M
$120M
$118M
$110M
$119M
$101M
$110M
·
$141M
$127M
$121M
·
$80M
Current Assets
$898M
$872M
$852M
$887M
$874M
$870M
$836M
$886M
$864M
$884M
·
$965M
$952M
$946M
·
$853M
Goodwill
$115M
$115M
$116M
$116M
$116M
$113M
$112M
$116M
$114M
$114M
$110M
$109M
$110M
$110M
$109M
$106M
Intangibles
·
·
$69M
$71M
$73M
$72M
$72M
$74M
$74M
$76M
·
$74M
$76M
$78M
·
$76M
Other Non-current Assets
$115M
$117M
$118M
$127M
$125M
$124M
$109M
$99M
$100M
$99M
·
$80M
$81M
$81M
·
$107M
Total Assets
$1.47B
$1.44B
$1.42B
$1.44B
$1.42B
$1.41B
$1.37B
$1.41B
$1.38B
$1.40B
$1.34B
$1.46B
$1.45B
$1.45B
$1.44B
$1.43B
Accrued Liabilities
$140M
$145M
$148M
$130M
$120M
$143M
$147M
$137M
$138M
$170M
·
$192M
$160M
$164M
·
$119M
Current Liabilities
$374M
$363M
$367M
$347M
$336M
$361M
$361M
$361M
$357M
$394M
·
$451M
$433M
$445M
·
$369M
Capital Leases
$33M
$28M
$30M
$32M
$33M
$35M
$30M
$32M
$32M
$34M
·
$36M
$39M
$41M
·
$49M
Other Non-current Liabilities
$18M
$18M
$19M
$20M
$20M
$20M
$19M
$19M
$19M
$21M
·
$22M
$22M
$21M
·
$40M
Common Stock
·
·
$19M
·
·
·
$18M
·
·
·
·
·
·
·
·
·
Retained Earnings
·
·
$282M
·
·
·
$265M
·
·
·
·
·
·
·
·
·
Treasury Stock
·
·
$93M
·
·
·
$92M
·
·
·
·
·
·
·
·
·
AOCI
·
·
$-22M
·
·
·
$-52M
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$391M
$379M
$381M
$375M
$371M
$349M
$331M
$336M
$294M
$288M
·
$277M
$275M
$267M
·
$288M
Liabilities + Equity
$1.47B
$1.44B
$1.42B
$1.44B
$1.42B
$1.41B
$1.37B
$1.41B
$1.38B
$1.40B
·
$1.46B
$1.45B
$1.45B
·
$1.43B
Shares Outstanding
18,575,430
18,560,100
18,559,230
18,561,189
18,322,686
18,291,100
18,292,490
18,097,428
17,165,015
17,033,003
17,029,938
17,009,649
16,972,700
16,663,463
16,653,928
16,650,338
Flujo de Efectivo14
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
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$4M
Stock-based Comp
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
·
·
·
·
·
·
·
·
·
·
$0
$0
$3M
$2M
$7M
$3M
Other Non-cash
·
$-26M
·
·
·
$-28M
·
·
·
$-17M
·
·
·
$-15M
·
·
Operating Cash Flow
$9M
$-8M
$49M
$17M
$-14M
$-10M
$26M
$9M
$-3M
$2M
$29M
$23M
$700.0K
$200.0K
$400.0K
$11M
CapEx
$11M
$12M
$13M
$11M
$7M
$10M
$9M
$9M
$7M
$6M
$7M
$7M
$7M
$6M
$7M
$4M
Investing Cash Flow
$-11M
$-12M
·
$-11M
$-7M
$-10M
·
$-9M
$-7M
$-17M
·
·
·
·
·
$-30M
Stock Issued
·
·
$0
·
·
·
$6M
·
·
·
$0
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$4M
$22M
·
$-1M
$11M
$20M
·
$-2M
$10M
$26M
·
·
·
·
·
$18M
Net Change in Cash
$2M
$2M
$-6M
$5M
$-9M
$1M
$-6M
$-400.0K
$-2M
$7M
$4M
$-2M
$4M
$-9M
$4M
$-7M
Taxes Paid
$5M
$4M
$7M
$4M
$8M
$5M
$6M
$3M
$4M
$2M
$200.0K
$3M
$1M
$3M
$9M
$-900.0K
Free Cash Flow
·
$-20M
·
·
·
$-20M
·
·
·
$-4M
·
·
·
$-6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-12M
·
·
·
$-14M
·
·
Rentabilidad8
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
17.9%
17.3%
·
16.7%
17.1%
16.8%
·
·
·
·
·
·
·
·
·
11.6%
Operating Margin
5.6%
4.7%
·
4.3%
5.0%
4.7%
·
5.7%
5.7%
5.8%
·
6.5%
4.5%
4.8%
·
1.6%
Net Margin
2.8%
1.9%
·
1.3%
2.3%
2.1%
·
2.4%
2.8%
2.3%
·
2.6%
1.3%
1.4%
·
0.62%
Pretax Margin
3.3%
2.3%
·
1.1%
2.7%
2.4%
·
3.0%
3.2%
3.2%
·
3.8%
2.0%
2.4%
·
0.02%
EBITDA Margin
7.5%
6.7%
·
6.4%
7.1%
6.7%
·
5.7%
5.7%
7.8%
·
6.5%
4.5%
6.6%
·
1.6%
ROA
0.84%
0.57%
·
0.37%
0.66%
0.59%
·
0.68%
0.84%
0.67%
·
0.77%
0.38%
0.40%
·
0.19%
ROE
3.2%
2.2%
·
1.5%
2.8%
2.6%
·
3.2%
4.2%
3.5%
·
3.9%
1.9%
2.0%
·
0.88%
ROIC
5.2%
4.3%
·
5.0%
4.5%
4.3%
·
7.4%
6.8%
6.3%
·
7.4%
5.3%
5.6%
·
75.2%
Liquidez y Solvencia3
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
2.4
2.4
·
2.6
2.6
2.4
·
2.5
2.4
2.2
·
2.1
2.2
2.1
·
2.3
Quick Ratio
0.9
0.9
·
0.9
1.0
0.9
·
0.9
0.9
0.9
·
0.7
0.7
0.7
·
0.9
Interest Coverage
·
·
·
·
·
·
·
·
·
2.0
·
2.3
1.7
1.9
·
0.7
Eficiencia3
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.8
0.8
·
0.8
0.8
0.8
·
0.8
0.9
0.8
·
0.8
0.9
0.9
·
0.9
Receivables Turnover
1.5
1.5
·
1.4
1.4
1.4
·
1.5
1.6
1.5
·
1.5
1.6
1.5
·
1.6
Por Acción7
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
$21.05
$20.44
·
$20.19
$20.25
$19.09
·
$18.56
$17.12
$16.94
·
$16.26
$16.18
$16.05
·
$17.32
Revenue / Share
$30.99
$29.86
·
$28.47
$28.58
$29.17
·
$31.16
$33.53
$32.62
·
$33.24
$34.52
$34.43
·
$35.72
Cash Flow / Share
·
$-0.55
·
·
·
$-0.72
·
·
·
$0.18
·
·
·
$0.02
·
·
Cash / Share
$2.60
$2.52
·
$2.74
$2.49
$2.98
·
$3.29
$3.49
$3.62
·
$3.01
$3.15
$2.98
·
$3.23
Dividend / Share
$0.12
$0.12
·
$0.12
$0.12
$0.12
·
$0.12
$0.12
$0.12
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
EPS (TTM)
$1.87
$1.67
·
$1.64
$1.99
$2.25
·
$1.24
$1.39
$0.90
·
$-0.18
$-0.84
$-1.19
·
$-0.63
Valoración (TTM)12
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
$1.65B
$1.61B
·
$1.59B
$1.61B
$1.64B
·
$1.66B
$1.66B
$1.65B
·
$1.65B
$1.62B
$1.56B
·
$1.32B
Net Income TTM
$26M
$24M
·
$23M
$28M
$30M
·
$17M
$18M
$12M
·
$-2M
$-10M
$-14M
·
$-8M
Market Cap
$714M
$446M
·
$394M
$327M
$395M
·
$556M
$444M
$454M
·
$339M
$322M
$201M
·
$188M
P/E
20.6
14.4
·
13.0
9.0
9.6
·
24.8
18.6
29.6
·
-110.6
-22.6
-10.2
·
-18.0
P/S
0.4
0.3
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.2
0.2
0.1
·
0.1
P/B
1.8
1.2
·
1.1
0.9
1.1
·
1.7
1.5
1.6
·
1.2
1.2
0.8
·
0.7
P / Tangible Book
2.6
1.7
·
2.1
1.8
2.4
·
3.8
4.2
4.6
·
3.6
3.6
2.5
·
1.8
P / Cash Flow
·
-57.2
·
·
·
-39.5
·
·
·
197.6
·
·
·
1006.5
·
·
Dividend Yield
1.1%
1.8%
·
2.0%
2.3%
1.9%
·
1.4%
1.7%
1.6%
·
1.9%
2.2%
3.5%
·
4.0%
Earnings Yield
4.9%
7.0%
·
7.7%
11.1%
10.4%
·
4.0%
5.4%
3.4%
·
-0.90%
-4.4%
-9.8%
·
-5.6%
Payout Ratio
·
22.2%
·
·
·
21.7%
·
·
·
16.7%
·
·
·
27.6%
·
·
Annual Payout
$8M
$8M
·
$8M
$8M
$7M
·
$8M
$8M
$7M
·
$7M
$7M
$7M
·
$8M
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
2025-03-31
2024-12-31
2024-03-31
2023-12-31
Ingresos
$1.60B
·
$1.66B
·
$1.66B
Margen Operativo %
4.2%
·
5.2%
·
5.1%
Beneficio neto
$24M
·
$32M
·
$8M
EPS Diluido
$1.70
·
$2.40
·
$0.62
Métrica
2025-12-31
2025-03-31
2024-12-31
2024-03-31
2023-12-31
Ratio corriente
2.3
·
2.3
·
2.3
Ratio Rápido
0.8
·
0.8
·
0.9
Métrica
2025-12-31
2025-03-31
2024-12-31
2024-03-31
2023-12-31
Flujo de caja libre
$2M
·
$4M
·
$25M
Propietarios institucionales (13F)
108 declarantes
· $310.6M total
· A fecha de 30 de junio 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.
Tenedores108
Valor en tenencia$310.6M
Nuevas posiciones17
Posiciones cerradas9
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
17 (+5 vs trimestre anterior)
9 (+6 vs trimestre anterior)
39 (+9 vs trimestre anterior)
26 (-1 vs trimestre anterior)
+499K
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×4 presentaciones
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×14 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
19 insiders
· 6 directivos · 14 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 21 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.