PRGS Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$37.15
Capitalización Bursátil (MRQ)$1.52B
P/E (TTM)17.1
BPA (TTM)$2.17
Ingresos (TTM)$1000M
Rendimiento div.0.05%
ROE (TTM)18.3%
Deuda/Capital (MRQ)2.3
Rango 52S$24–$47
PRGS 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 acciones4
Fecha ex-dividendo
División
Tipo
31 de enero de 2011
3-for-2
Adelante
24 de enero de 2000
2-for-1
Adelante
14 de julio de 1998
3-for-2
Adelante
28 de noviembre de 1995
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$978M2016-11-30 → 2025-11-30
BPA$1.662016-11-30 → 2025-11-30
Flujo de caja libre$229M2018-11-30 → 2025-11-30
Margen neto9.2%2018-11-30 → 2025-11-30
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
PRGS
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
17.1promedio 5A ≈31.2
≈31.2
21.3
Valor razonable
P/S (TTM)
1.5promedio 5A ≈3.2
≈3.2
2.1
Infravalorado
P/C (MRQ)
2.9promedio 5A ≈5.3
≈5.3
5.4
Infravalorado
EV / EBITDA
17.8promedio 5A ≈21.4
≈21.4
18.4
Valor razonable
Precio / FCF (TTM)
4.8promedio 5A ≈12.1
≈12.1
·
·
Precio / Flujo de Caja (TTM)
4.6promedio 5A ≈11.8
≈11.8
13.4
Infravalorado
EV / Revenue (EV / Ingresos)
2.9promedio 5A ≈3.9
≈3.9
·
·
EV / FCF
12.4promedio 5A ≈14.8
≈14.8
·
·
Precio / Valor Contable Tangible (MRQ)
30.1
·
·
·
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
PRGS
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
82.2%promedio 5A ≈82.4%
≈82.4%
73.6%
De primer nivel
Margen Operativo (TTM)
17.7%promedio 5A ≈17.5%
≈17.5%
11.8%
De primer nivel
EBITDA Margin (Margen EBITDA)
16.3%promedio 5A ≈18.3%
≈18.3%
11.8%
De primer nivel
Margen antes de impuestos (TTM)
11.1%promedio 5A ≈13.0%
≈13.0%
11.7%
En línea
Margen de Beneficio Neto (TTM)
9.2%promedio 5A ≈10.6%
≈10.6%
10.2%
En línea
ROA (TTM)
3.9%promedio 5A ≈4.4%
≈4.4%
5.2%
Por debajo del promedio
ROE (TTM)
18.3%promedio 5A ≈18.0%
≈18.0%
22.8%
Débil
ROIC
7.3%promedio 5A ≈11.6%
≈11.6%
16.6%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PRGS
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
2.3promedio 5A ≈1.5
≈1.5
0.5
Deuda alta
Ratio corriente (MRQ)
0.8promedio 5A ≈0.9
≈0.9
1.3
Baja liquidez
Quick Ratio (Ratio Rápido)
0.4promedio 5A ≈0.7
≈0.7
0.9
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
2.3promedio 5A ≈1.8
≈1.8
0.3
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PRGS
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
29.8%promedio 5A ≈17.4%
≈17.4%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
17.5%promedio 5A ≈15.4%
≈15.4%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
17.2%
·
·
·
EPS YoY (EPS interanual)
7.8%promedio 5A ≈0.21%
≈0.21%
·
·
Net Income YoY (Beneficio Neto interanual)
6.9%promedio 5A ≈-0.44%
≈-0.44%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-8.3%promedio 5A ≈-5.5%
≈-5.5%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
-1.2%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-8.4%promedio 5A ≈-5.7%
≈-5.7%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
-1.7%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
PRGS
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.66promedio 5A ≈$1.74
≈$1.74
·
·
Revenue / Share (Ingresos / Acción)
$22.21promedio 5A ≈$17.08
≈$17.08
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$5.34promedio 5A ≈$4.59
≈$4.59
·
·
Cash / Share (Efectivo / Acción)
$2.24promedio 5A ≈$3.45
≈$3.45
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PRGS
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.4promedio 5A ≈0.4
≈0.4
0.5
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
5.4promedio 5A ≈5.7
≈5.7
4.4
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$349.1K
·
·
·
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 Dividendo0.05%
Ratio de Pago1.1%
Pago anualizado≈$0.70Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 30, 2024
$0,18
USD
≈1.2%
Jun 3, 2024
$0,18
USD
≈1.4%
Feb 29, 2024
$0,18
USD
≈1.3%
Nov 30, 2023
$0,18
USD
≈1.3%
Ago 31, 2023
$0,18
USD
≈1.2%
May 31, 2023
$0,18
USD
≈1.2%
Feb 28, 2023
$0,18
USD
≈1.2%
Nov 30, 2022
$0,18
USD
≈1.3%
Ago 31, 2022
$0,18
USD
≈1.5%
May 31, 2022
$0,18
USD
≈1.4%
Feb 28, 2022
$0,18
USD
≈1.6%
Nov 30, 2021
$0,18
USD
≈1.4%
Ago 31, 2021
$0,18
USD
≈1.5%
May 28, 2021
$0,18
USD
≈1.5%
Feb 26, 2021
$0,18
USD
≈1.6%
Nov 30, 2020
$0,18
USD
≈1.7%
Ago 31, 2020
$0,17
USD
≈1.7%
May 29, 2020
$0,17
USD
≈1.6%
Feb 28, 2020
$0,17
USD
≈1.7%
Nov 29, 2019
$0,17
USD
≈1.5%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media9.9%
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de septiembre de 2026
Sep 29, 2026
$1.69
$1.55
9.4%
30 de junio de 2026
Jun 30, 2026
$1.62
$1.52
6.6%
31 de marzo de 2026
$1.60
$1.60
0.03%
31 de diciembre de 2025
$1.51
$1.34
12.8%
30 de septiembre de 2025
$1.50
$1.32
13.4%
30 de junio de 2025
$1.40
$1.33
5.4%
31 de marzo de 2025
$1.31
$1.08
21.5%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$978M
$753M
$694M
$602M
$531M
$442M
$413M
$379M
$389M
$405M
$378M
$333M
Cost of Revenue
$188M
$130M
$127M
$94M
$78M
$62M
$75M
$67M
$69M
$66M
$64M
$34M
Gross Profit
$790M
$623M
$568M
$508M
$453M
$380M
$338M
$312M
$320M
$340M
$314M
$298M
SG&A Expense
$108M
$90M
$83M
$78M
$65M
$54M
$53M
$49M
$46M
$47M
$57M
$48M
Operating Expenses
$637M
$499M
$457M
$375M
$337M
$272M
$298M
$244M
$263M
$369M
$299M
$218M
Operating Income
$153M
$124M
$111M
$132M
$116M
$108M
$40M
$68M
$57M
$-30M
$15M
$81M
Interest Expense
·
·
$31M
$16M
$20M
$10M
$10M
$5M
$5M
$4M
$4M
$572.0K
Other Non-op
$2M
$5M
$3M
$1M
$777.0K
$1M
$1M
$1M
$921.0K
$839.0K
$1M
$83.0K
Pretax Income
$82M
$94M
$80M
$117M
$96M
$97M
$28M
$61M
$52M
$-35M
$12M
$78M
Income Tax
$8M
$26M
$9M
$22M
$17M
$17M
$2M
$11M
$23M
$20M
$21M
$28M
Net Income
$73M
$68M
$70M
$95M
$78M
$80M
$26M
$50M
$29M
$-56M
$-9M
$49M
EPS (Basic)
$1.70
$1.58
$1.62
$2.19
$1.79
$1.78
$0.59
$1.09
$0.60
$-1.13
$-0.17
$0.97
EPS (Diluted)
$1.66
$1.54
$1.57
$2.15
$1.76
$1.76
$0.58
$1.08
$0.60
$-1.13
$-0.17
$0.96
Shares (Basic)
42,996,000
43,268,000
43,456,000
43,475,000
43,916,000
44,886,000
44,791,000
45,561,000
48,129,000
49,481,000
50,391,000
50,840,000
Shares (Diluted)
44,019,000
44,427,000
44,658,000
44,247,000
44,620,000
45,321,000
45,340,000
46,135,000
48,516,000
49,481,000
50,391,000
51,466,000
EBITDA
$159M
$130M
$117M
$137M
·
·
·
$93M
·
·
·
$91M
Balance general27
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$95M
$118M
$127M
$256M
$155M
$98M
$154M
$105M
$133M
$133M
$212M
$263M
Short-term Investments
·
·
·
$0
$2M
$8M
$19M
$34M
$50M
$43M
$29M
$20M
Receivables
$196M
$164M
$126M
$98M
$100M
$84M
$73M
$60M
$61M
$66M
$66M
$68M
Inventory
·
·
·
$5M
$4M
$0
·
·
·
·
·
·
Other Current Assets
$63M
$52M
$48M
$43M
$40M
$24M
$27M
$25M
$19M
$21M
$16M
$24M
Current Assets
$400M
$369M
$331M
$426M
$338M
$239M
$285M
$232M
$263M
$336M
$323M
$376M
PP&E (Net)
$14M
$14M
$15M
$15M
$14M
$30M
$30M
$31M
$42M
$50M
$54M
$59M
PP&E (Gross)
$61M
$58M
$60M
$55M
$58M
$87M
$89M
$88M
$111M
$111M
$110M
$115M
Accum. Depreciation
$47M
$45M
$45M
$40M
$43M
$57M
$59M
$58M
$69M
$61M
$55M
$55M
Goodwill
$1.31B
$1.29B
$832M
$671M
$671M
$492M
$433M
$315M
$315M
$278M
$370M
$233M
Intangibles
$584M
$724M
$354M
$217M
$287M
$213M
$99M
$59M
$95M
$81M
$114M
$21M
Other Non-current Assets
$18M
$13M
$8M
$13M
$9M
$6M
$4M
$5M
$2M
$3M
$4M
$2M
Total Assets
$2.46B
$2.53B
$1.60B
$1.41B
$1.36B
$1.04B
$881M
$644M
$719M
$755M
$877M
$703M
Accounts Payable
$16M
$14M
$12M
$9M
$10M
$10M
$11M
$11M
$9M
$13M
$11M
$12M
Current Liabilities
$810M
$455M
$352M
$318M
$323M
$263M
$241M
$186M
$208M
$204M
$200M
$153M
Capital Leases
$21M
$26M
$13M
$15M
$23M
$27M
$0
·
·
·
·
·
Deferred Tax
$1M
$2M
$4M
$5M
$14M
$0
$3.0K
$6M
$3M
$4M
$7M
$0
Other Non-current Liabilities
$6M
$6M
$5M
$9M
$9M
$15M
$6M
$5M
$6M
$12M
$4M
$3M
Long-term Debt
$1.40B
$1.53B
$724M
$618M
$560M
$384M
$297M
$118M
$124M
$135M
$144M
$0
Total Debt
$1.40B
$0
$724M
$618M
·
·
·
$116M
·
·
·
·
Common Stock
$423.0K
$434.0K
$438.0K
$433.0K
$441.0K
$442.0K
$450.0K
$451.0K
$473.0K
$485.0K
$506.0K
$507.0K
Paid-in Capital
$384M
$354M
$371M
$332M
$354M
$306M
$296M
$267M
$249M
$239M
$227M
$209M
Retained Earnings
$127M
$120M
$121M
$102M
$90M
$73M
$64M
$85M
$145M
$196M
$319M
$347M
AOCI
$-33M
$-36M
$-32M
$-35M
$-32M
$-33M
$-30M
$-28M
$-19M
$-29M
$-25M
$-14M
Stockholders' Equity
$478M
$439M
$460M
$399M
$412M
$346M
$330M
$324M
$404M
$443M
$522M
$543M
Liabilities + Equity
$2.46B
$2.53B
$1.60B
$1.41B
$1.36B
$1.04B
$881M
$644M
$719M
$755M
$877M
$703M
Shares Outstanding
42,335,700
43,361,000
43,796,000
43,257,000
44,146,000
44,241,000
45,037,000
45,115,000
47,281,000
48,537,000
50,580,000
50,677,000
Flujo de Efectivo19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6M
$6M
$6M
$5M
$6M
$6M
$8M
$7M
$8M
$8M
$9M
$10M
Stock-based Comp
$65M
$47M
$41M
$37M
$30M
$23M
$23M
$21M
$14M
$23M
$24M
$25M
Deferred Tax
$-23M
$-8M
$-29M
$-8M
$-908.0K
$-3M
$-15M
$-2M
$-4M
$1M
$-2M
$15M
Amort. of Intangibles
$146M
$94M
$97M
$69M
$47M
$28M
$48M
$36M
$33M
$28M
$30M
$4M
Restructuring
$13M
$10M
$8M
$879.0K
$6M
$6M
$6M
$2M
$22M
$2M
$13M
$2M
Other Non-cash
$115M
$98M
$86M
$63M
·
·
·
$28M
·
·
·
$9M
Operating Cash Flow
$235M
$211M
$174M
$192M
$179M
$145M
$128M
$121M
$106M
$103M
$105M
$108M
CapEx
$6M
$5M
$6M
$6M
$5M
$7M
$4M
$7M
$3M
$6M
$7M
$8M
Investing Cash Flow
$-27M
$-858M
$-360M
$22M
$-250M
$-207M
$-208M
$8M
$-88M
$-21M
$-260M
$5M
Debt Issued
$0
$730M
$195M
$7M
$0
$98M
$185M
$0
$0
$0
$150M
$0
Net Debt Issued
$0
$469M
$188M
$602.0K
·
·
·
$-6M
·
·
·
$0
Stock Repurchased
$105M
$87M
$34M
$77M
$35M
$60M
$25M
$120M
$74M
$79M
$33M
$53M
Net Stock Activity
$-105M
$-87M
$-34M
$-77M
·
·
·
$-120M
·
·
·
$-53M
Dividends Paid
$786.0K
$31M
$32M
$31M
$32M
$30M
$28M
$26M
$24M
$0
$0
·
Financing Cash Flow
$-238M
$641M
$51M
$-101M
$132M
$3M
$130M
$-147M
$-103M
$-82M
$118M
$-42M
Net Change in Cash
$-23M
$-9M
$-129M
$101M
$57M
$-56M
$49M
$-28M
$-74M
$-5M
$-51M
$64M
Taxes Paid
$34M
$32M
$40M
$29M
$26M
$16M
$16M
$25M
$26M
$22M
$17M
$7M
Free Cash Flow
$229M
$206M
$168M
$186M
·
·
·
$114M
·
·
·
$100M
Levered FCF
·
·
$141M
$173M
·
·
·
$110M
·
·
·
·
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
80.8%
82.7%
81.8%
84.3%
·
·
·
83.1%
·
·
·
89.7%
Operating Margin
15.7%
16.5%
15.9%
21.9%
·
·
·
21.6%
·
·
·
24.3%
Net Margin
7.5%
9.1%
10.1%
15.8%
·
·
·
16.0%
·
·
·
14.9%
Pretax Margin
8.3%
12.5%
11.5%
19.5%
·
·
·
19.9%
·
·
·
23.4%
EBITDA Margin
16.3%
17.3%
16.8%
22.8%
·
·
·
23.4%
·
·
·
27.2%
ROA
2.9%
3.3%
4.7%
6.9%
·
·
·
9.3%
·
·
·
7.1%
ROE
15.7%
15.8%
15.5%
24.8%
·
·
·
19.6%
·
·
·
9.4%
ROIC
7.3%
20.5%
8.2%
10.5%
·
·
·
16.2%
·
·
·
9.4%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.5
0.8
0.9
1.3
·
·
·
1.2
·
·
·
2.5
Quick Ratio
0.4
0.6
0.7
1.1
·
·
·
1.0
·
·
·
2.3
Debt / Equity
2.9
0.0
1.6
1.6
·
·
·
0.4
·
·
·
·
LT Debt / Equity
2.2
·
1.5
1.5
·
·
·
0.4
·
·
·
·
Interest Coverage
·
·
3.6
8.4
·
·
·
16.7
·
·
·
·
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.5
0.4
·
·
·
0.6
·
·
·
0.5
Inventory Turnover
·
·
·
22.0
·
·
·
·
·
·
·
·
Receivables Turnover
5.4
5.2
6.2
6.1
·
·
·
6.6
·
·
·
4.9
Por Acción7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$11.30
$10.12
$10.50
$9.21
·
·
·
$6.87
·
·
·
$10.72
Revenue / Share
$22.21
$16.96
$15.55
$13.61
·
·
·
$8.61
·
·
·
$6.46
Cash Flow / Share
$5.34
$4.76
$3.89
$4.34
·
·
·
$2.63
·
·
·
$2.09
Cash / Share
$2.24
$2.72
$2.90
$5.92
·
·
·
$2.33
·
·
·
$5.19
Dividend / Share
$0.00
$0.53
$0.70
$0.70
$0.70
$0.67
$0.63
$0.57
$0.52
$0.12
$0.00
$0.00
Dividend Paid / Share
·
·
·
·
$0.12
·
·
·
·
·
·
·
EPS (TTM)
$1.66
$1.54
$1.57
$2.15
$1.76
$1.76
$0.58
$1.08
$0.60
$-1.13
$-0.17
$0.96
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
29.8%
8.5%
15.3%
13.3%
20.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.5%
12.3%
16.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.8%
-1.9%
-27.0%
22.2%
0.00%
·
·
·
·
·
·
·
EPS CAGR 3Y
-8.3%
-4.3%
-3.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-1.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.9%
-2.5%
-26.2%
21.2%
-1.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-8.4%
-4.4%
-4.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-1.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-51.7%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$978M
$753M
$694M
$602M
$531M
$442M
$413M
$379M
$389M
$405M
$378M
$333M
Net Income TTM
$73M
$68M
$70M
$95M
$78M
$80M
$26M
$50M
$29M
$-56M
$-9M
$49M
Market Cap
$1.75B
$2.97B
$2.36B
$2.31B
·
·
·
$1.59B
·
·
·
$1.31B
Enterprise Value
$3.06B
$2.85B
$2.96B
$2.67B
·
·
·
$1.56B
·
·
·
·
P/E
24.9
44.4
34.3
24.8
27.5
22.8
72.4
32.6
68.9
-26.2
-141.1
26.9
P/S
1.8
3.9
3.4
3.8
·
·
·
4.2
·
·
·
3.9
P/B
3.7
6.8
5.1
5.8
·
·
·
5.1
·
·
·
2.4
P / Cash Flow
7.5
14.0
13.6
12.0
·
·
·
13.1
·
·
·
12.1
P / FCF
7.6
14.4
14.0
12.4
·
·
·
13.9
·
·
·
13.1
EV / EBITDA
19.2
21.8
25.3
19.5
·
·
·
16.8
·
·
·
·
EV / FCF
13.3
13.8
17.6
14.3
·
·
·
13.7
·
·
·
·
EV / Revenue
3.1
3.8
4.3
4.4
·
·
·
4.1
·
·
·
·
Dividend Yield
0.04%
1.1%
1.3%
1.4%
·
·
·
1.6%
·
·
·
·
Earnings Yield
4.0%
2.2%
2.9%
4.0%
3.6%
4.4%
1.4%
3.1%
1.5%
-3.8%
-0.71%
3.7%
Payout Ratio
1.1%
46.0%
45.0%
32.7%
·
·
·
40.6%
·
·
·
·
Annual Payout
$786.0K
$31M
$32M
$31M
$32M
$30M
$28M
$26M
$24M
$0
$0
·
Estado de resultados16
Métrica
Tendencia
Q3 2026
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
Revenue
$246M
$253M
$248M
$253M
$250M
$237M
$238M
$215M
$179M
$175M
$185M
$177M
$175M
$178M
$164M
$157M
Cost of Revenue
$42M
$45M
$44M
$47M
$48M
$47M
$46M
$37M
$29M
$32M
$33M
$34M
$33M
$34M
$26M
$24M
Gross Profit
$204M
$209M
$204M
$206M
$202M
$190M
$192M
$178M
$150M
$143M
$152M
$143M
$142M
$144M
$138M
$134M
SG&A Expense
$27M
$32M
$27M
$29M
$28M
$26M
$26M
$26M
$21M
$22M
$21M
$22M
$21M
$21M
$19M
$22M
Operating Expenses
$157M
$163M
$157M
$168M
$158M
$151M
$159M
$157M
$109M
$116M
$117M
$121M
$113M
$121M
$102M
$103M
Operating Income
$47M
$45M
$46M
$38M
$44M
$39M
$32M
$22M
$40M
$27M
$35M
$23M
$29M
$23M
$36M
$30M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$7M
·
$9M
$9M
$6M
·
Other Non-op
$757.0K
$233.0K
$317.0K
$718.0K
$260.0K
$294.0K
$487.0K
$1M
$2M
$928.0K
$624.0K
$643.0K
$788.0K
$592.0K
$515.0K
$423.0K
Pretax Income
$30M
$29M
$30M
$22M
$26M
$20M
$13M
$12M
$34M
$20M
$28M
$14M
$21M
$15M
$30M
$27M
Income Tax
$7M
$8M
$7M
$-3M
$7M
$3M
$2M
$11M
$6M
$4M
$5M
$-1M
$2M
$3M
$6M
$3M
Net Income
$23M
$21M
$23M
$26M
$19M
$17M
$11M
$1M
$28M
$16M
$23M
$15M
$19M
$12M
$24M
$24M
EPS (Basic)
$0.55
$0.50
$0.54
$0.60
$0.45
$0.40
$0.25
$0.03
$0.66
$0.37
$0.52
$0.35
$0.44
$0.28
$0.55
$0.55
EPS (Diluted)
$0.55
$0.50
$0.53
$0.59
$0.44
$0.39
$0.24
$0.01
$0.65
$0.37
$0.51
$0.35
$0.42
$0.27
$0.53
$0.53
Shares (Basic)
41,061,000
41,901,000
42,155,000
·
42,988,000
43,053,000
43,256,000
·
42,872,000
43,213,000
43,802,000
·
43,452,000
43,343,000
43,300,000
·
Shares (Diluted)
41,478,000
42,310,000
42,729,000
·
43,717,000
44,156,000
44,887,000
·
43,711,000
43,964,000
44,826,000
·
44,981,000
44,470,000
44,353,000
·
EBITDA
$47M
$45M
$46M
·
$44M
$39M
$32M
·
$40M
$27M
$35M
·
$29M
$23M
$36M
·
Balance general26
Métrica
Tendencia
Q3 2026
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
Cash & Equivalents
$114M
$103M
$113M
$95M
$99M
$102M
$124M
$118M
$233M
$190M
$133M
·
$138M
$126M
$108M
·
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$15M
·
Receivables
$119M
$125M
$148M
$196M
$151M
$140M
$126M
$164M
$88M
$82M
$89M
·
$100M
$87M
$93M
·
Other Current Assets
$47M
$57M
$69M
$63M
$49M
$49M
$55M
$52M
$33M
$37M
$46M
·
$33M
$35M
$43M
·
Current Assets
$330M
$337M
$370M
$400M
$336M
$326M
$341M
$369M
$389M
$343M
$297M
·
$303M
$281M
$293M
·
PP&E (Net)
$15M
$15M
$15M
$14M
$13M
$12M
$13M
$14M
$13M
$13M
$14M
·
$16M
$15M
$15M
·
PP&E (Gross)
·
·
·
$61M
·
·
·
$58M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$47M
·
·
·
$45M
·
·
·
·
·
·
·
·
Goodwill
$1.31B
$1.31B
$1.31B
$1.31B
$1.31B
$1.29B
$1.29B
$1.29B
$833M
$833M
$833M
$832M
$826M
$826M
$812M
$671M
Intangibles
$479M
$515M
$550M
$584M
$619M
$651M
$686M
$724M
$285M
$305M
$328M
·
$379M
$405M
$441M
·
Other Non-current Assets
$15M
$16M
$17M
$18M
$17M
$12M
$12M
$13M
$13M
$14M
$7M
·
$8M
$9M
$12M
·
Total Assets
$2.30B
$2.35B
$2.39B
$2.46B
$2.42B
$2.41B
$2.46B
$2.53B
$1.62B
$1.59B
$1.55B
·
$1.60B
$1.60B
$1.64B
·
Accounts Payable
$10M
$11M
$14M
$16M
$13M
$9M
$15M
$14M
$11M
$9M
$10M
·
$9M
$7M
$10M
·
Current Liabilities
$415M
$416M
$788M
$810M
$770M
$750M
$429M
$455M
$315M
$307M
$312M
·
$325M
$323M
$337M
·
Capital Leases
$25M
$26M
$25M
$21M
$23M
$23M
$24M
$26M
$9M
$10M
$11M
·
$15M
$18M
$17M
·
Deferred Tax
$1M
$1M
$1M
$1M
$3M
$2M
$2M
$2M
$4M
$4M
$4M
·
$4M
$5M
$6M
·
Other Non-current Liabilities
$5M
$5M
$6M
$6M
$6M
$5M
$7M
$6M
$4M
$5M
$4M
·
$5M
$5M
$9M
·
Long-term Debt
$1.23B
$1.29B
$1.34B
$1.40B
$1.42B
$1.46B
$1.51B
$1.53B
·
·
·
·
$755M
$786M
$812M
·
Total Debt
$1.23B
$1.29B
$1.34B
·
$1.06B
$1.10B
·
·
$0
$0
$0
·
$755M
$786M
$812M
·
Common Stock
$410.0K
$413.0K
$421.0K
$423.0K
$429.0K
$431.0K
$430.0K
$434.0K
$429.0K
$431.0K
$437.0K
·
$438.0K
$436.0K
$433.0K
·
Paid-in Capital
$432M
$416M
$398M
$384M
$372M
$362M
$353M
$354M
$339M
$330M
$372M
·
$361M
$347M
$338M
·
Retained Earnings
$133M
$124M
$133M
$127M
$138M
$123M
$116M
$120M
$119M
$106M
$123M
·
$115M
$104M
$108M
·
AOCI
$-36M
$-34M
$-33M
$-33M
$-32M
$-33M
$-38M
$-36M
$-33M
$-35M
$-34M
·
$-32M
$-33M
$-34M
·
Stockholders' Equity
$530M
$506M
$499M
$478M
$478M
$453M
$432M
$439M
$426M
$402M
$462M
$460M
$445M
$419M
$413M
$399M
Liabilities + Equity
$2.30B
$2.35B
$2.39B
$2.46B
$2.42B
$2.41B
$2.46B
$2.53B
$1.62B
$1.59B
$1.55B
·
$1.60B
$1.60B
$1.64B
·
Shares Outstanding
40,952,367
41,311,679
42,074,590
42,335,700
42,905,397
43,100,936
43,021,707
43,360,695
42,899,041
43,062,914
43,689,037
43,796,000
43,565,346
43,357,557
43,307,145
43,257,000
Flujo de Efectivo16
Métrica
Tendencia
Q3 2026
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
Stock-based Comp
$16M
$21M
$18M
$17M
$16M
$17M
$15M
$12M
$11M
$12M
$12M
$10M
$10M
$10M
$10M
$11M
Amort. of Intangibles
$35M
$35M
$34M
$36M
$37M
$37M
$36M
$26M
$20M
$24M
$25M
$26M
$26M
$26M
$20M
$17M
Restructuring
$146.0K
$1M
$706.0K
$4M
$907.0K
$1M
$7M
$7M
$308.0K
$651.0K
$2M
$2M
$843.0K
$4M
$1M
$95.0K
Operating Cash Flow
$88M
$79M
$99M
$63M
$73M
$30M
$69M
$20M
$58M
$64M
$71M
$33M
$46M
$48M
$47M
$40M
CapEx
$2M
$2M
$3M
$3M
$1M
$495.0K
$1M
$3M
$1M
$955.0K
$309.0K
$2M
$1M
$2M
$385.0K
$3M
Investing Cash Flow
$-2M
$-2M
$-3M
$-3M
$-21M
$-495.0K
$-2M
$-856M
$-1M
$-955.0K
$-309.0K
$-2M
$-366.0K
$13M
$-371M
$-2M
Debt Issued
·
·
·
·
·
·
·
$730M
$0
$0
$0
$0
$0
$0
$195M
$1.0K
Net Debt Issued
·
·
·
·
·
·
$0
·
·
·
$-3M
·
·
·
$193M
·
Stock Repurchased
$17M
$35M
$20M
$40M
$15M
$20M
$30M
$0
$14M
$50M
$22M
$4M
$0
$15M
$15M
$2M
Net Stock Activity
·
·
$-20M
·
·
·
$-30M
·
·
·
$-22M
·
·
·
$-15M
·
Dividends Paid
$5.0K
$159.0K
$204.0K
$132.0K
$0
$295.0K
$359.0K
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Financing Cash Flow
$-74M
$-85M
$-79M
$-63M
$-58M
$-59M
$-59M
$726M
$-17M
$-5M
$-62M
$-42M
$-36M
$-46M
$175M
$-8M
Net Change in Cash
$11M
$-10M
$18M
$-4M
$-3M
$-22M
$6M
$-115M
$42M
$57M
$6M
$-11M
$12M
$18M
$-148M
$32M
Taxes Paid
$6M
$7M
$4M
$21M
$7M
$4M
$3M
$17M
$10M
$3M
$3M
$25M
$9M
$2M
$4M
$20M
Free Cash Flow
·
·
$96M
·
·
·
$68M
·
·
·
$70M
·
·
·
$46M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$64M
·
·
·
$42M
·
Rentabilidad8
Métrica
Tendencia
Q3 2026
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
Gross Margin
82.7%
82.3%
82.3%
·
81.0%
80.1%
80.6%
·
83.7%
81.7%
82.2%
·
81.2%
81.0%
84.0%
·
Operating Margin
18.9%
17.8%
18.8%
·
17.6%
16.3%
13.6%
·
22.6%
15.5%
18.9%
·
16.8%
12.9%
21.7%
·
Net Margin
9.3%
8.3%
9.2%
·
7.8%
7.2%
4.6%
·
15.9%
9.2%
12.3%
·
10.9%
6.8%
14.4%
·
Pretax Margin
12.0%
11.4%
12.2%
·
10.5%
8.4%
5.6%
·
19.2%
11.5%
14.9%
·
12.0%
8.2%
18.2%
·
EBITDA Margin
18.9%
17.8%
18.8%
·
17.6%
16.3%
13.6%
·
22.6%
15.5%
18.9%
·
16.8%
12.9%
21.7%
·
ROA
0.96%
0.89%
0.94%
·
0.96%
0.85%
0.55%
·
1.8%
1.0%
1.4%
·
1.3%
0.82%
1.6%
·
ROE
4.5%
4.4%
4.9%
·
4.3%
4.0%
2.5%
·
6.5%
4.0%
5.2%
·
4.7%
3.1%
6.1%
·
ROIC
2.0%
1.8%
1.9%
·
2.1%
2.1%
6.2%
·
7.9%
5.4%
6.2%
·
2.2%
1.6%
2.3%
·
Liquidez y Solvencia5
Métrica
Tendencia
Q3 2026
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
Current Ratio
0.8
0.8
0.5
·
0.4
0.4
0.8
·
1.2
1.1
1.0
·
0.9
0.9
0.9
·
Quick Ratio
0.6
0.5
0.3
·
0.3
0.3
0.6
·
1.0
0.9
0.7
·
0.7
0.7
0.6
·
Debt / Equity
2.3
2.6
2.7
·
2.2
2.4
·
·
0.0
0.0
0.0
·
1.7
1.9
2.0
·
LT Debt / Equity
2.3
2.6
2.0
·
2.2
2.4
·
·
·
·
·
·
1.7
1.9
1.9
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
4.8
·
3.4
2.7
6.1
·
Eficiencia2
Métrica
Tendencia
Q3 2026
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
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
1.8
1.9
1.8
·
2.1
2.1
2.2
·
1.9
2.1
2.0
·
1.9
2.3
1.8
·
Por Acción6
Métrica
Tendencia
Q3 2026
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
Book Value / Share
$12.94
$12.25
$11.86
·
$11.13
$10.50
$10.04
·
$9.92
$9.33
$10.57
·
$10.22
$9.66
$9.55
·
Revenue / Share
$5.93
$5.99
$5.80
·
$5.71
$5.38
$5.30
·
$4.09
$3.98
$4.12
·
$3.89
$4.01
$3.70
·
Cash Flow / Share
·
·
$2.31
·
·
·
$1.54
·
·
·
$1.57
·
·
·
$1.05
·
Cash / Share
$2.78
$2.49
$2.69
·
$2.31
$2.37
$2.89
·
$5.42
$4.42
$3.05
·
$3.17
$2.90
$2.49
·
Dividend / Share
·
·
·
$0.00
$0.00
$0.00
$0.00
$0.01
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
EPS (TTM)
$2.17
$2.06
$1.95
·
$1.08
$1.29
$1.27
·
$1.88
$1.65
$1.55
·
$1.75
$1.83
$2.22
·
Valoración (TTM)13
Métrica
Tendencia
Q3 2026
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
Revenue TTM
$1000M
$1.00B
$988M
·
$940M
$869M
$807M
·
$715M
$712M
$715M
·
$675M
$651M
$621M
·
Net Income TTM
$92M
$89M
$85M
·
$49M
$58M
$57M
·
$83M
$73M
$69M
·
$79M
$81M
$98M
·
Market Cap
$1.89B
$1.36B
$1.76B
·
$1.98B
$2.65B
$2.35B
·
$2.49B
$2.18B
$2.33B
·
$2.65B
$2.60B
$2.49B
·
Enterprise Value
$3.01B
$2.55B
$2.99B
·
$2.94B
$3.65B
·
·
$2.26B
$1.99B
$2.20B
·
$3.27B
$3.26B
$3.18B
·
P/E
21.3
15.9
21.5
·
42.8
47.7
43.0
·
30.9
30.7
34.4
·
34.8
32.8
25.9
·
P/S
1.9
1.4
1.8
·
2.1
3.1
2.9
·
3.5
3.1
3.3
·
3.9
4.0
4.0
·
P/B
3.6
2.7
3.5
·
4.2
5.9
5.4
·
5.9
5.4
5.0
·
6.0
6.2
6.0
·
P / Cash Flow
·
·
17.9
·
·
·
34.1
·
·
·
33.1
·
·
·
53.2
·
EV / Revenue
3.0
2.5
3.0
·
3.1
4.2
·
·
3.2
2.8
3.1
·
4.8
5.0
5.1
·
Dividend Yield
0.03%
0.04%
0.04%
·
0.42%
0.60%
1.0%
·
1.3%
1.5%
1.4%
·
1.2%
1.2%
1.3%
·
Earnings Yield
4.7%
6.3%
4.7%
·
2.3%
2.1%
2.3%
·
3.2%
3.3%
2.9%
·
2.9%
3.0%
3.9%
·
Payout Ratio
·
·
0.89%
·
·
·
3.3%
·
·
·
36.1%
·
·
·
33.9%
·
Annual Payout
$500.0K
$495.0K
$631.0K
·
$8M
$16M
$24M
·
$32M
$32M
$32M
·
$31M
$31M
$31M
·
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
2025-11-30
2024-11-30
2023-11-30
2022-11-30
2021-11-30
Ingresos
$978M
$753M
$694M
$602M
$531M
Margen Bruto %
80.8%
82.7%
81.8%
84.3%
·
Margen Operativo %
15.7%
16.5%
15.9%
21.9%
·
Beneficio neto
$73M
$68M
$70M
$95M
$78M
EPS Diluido
$1.66
$1.54
$1.57
$2.15
$1.76
Métrica
2025-11-30
2024-11-30
2023-11-30
2022-11-30
2021-11-30
Deuda / Patrimonio
2.9
0.0
1.6
1.6
·
Ratio corriente
0.5
0.8
0.9
1.3
·
Ratio Rápido
0.4
0.6
0.7
1.1
·
Métrica
2025-11-30
2024-11-30
2023-11-30
2022-11-30
2021-11-30
Flujo de caja libre
$229M
$206M
$168M
$186M
·
Propietarios institucionales (13F)
334 declarantes
· $1.8B 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.
Tenedores334
Valor en tenencia$1.8B
Nuevas posiciones64
Posiciones cerradas51
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
64 (+2 vs trimestre anterior)
51 (-12 vs trimestre anterior)
112 (+12 vs trimestre anterior)
87 (-21 vs trimestre anterior)
+2.0M
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
Praesidium Investment Management Company, LLC, Kevin Oram, Peter Uddo
×11 presentaciones
STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK MITCHELL, PETER A. FELD
×10 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
67 insiders
· 41 directivos · 15 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 62 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.