PRSU Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$52.38
Capitalización Bursátil (MRQ)$1.43B
P/E (TTM)38.8
BPA (TTM)$1.35
Ingresos (TTM)$483M
ROE (TTM)7.2%
Rango 52S$32–$57
PRSU 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 acciones2
Fecha ex-dividendo
División
Tipo
5 de febrero de 2014
531-for-500
Adelante
5 de noviembre de 2013
11-for-10
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$452M2018-12-31 → 2025-12-31
BPA$0.802018-12-31 → 2025-12-31
Flujo de caja libre$11M2018-12-31 → 2025-12-31
Margen neto7.9%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
PRSU
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
38.8promedio 5A ≈55.4
≈55.4
29.2
Sobrevalorado
P/S (TTM)
3.0promedio 5A ≈2.6
≈2.6
2.9
Sobrevalorado
P/C (MRQ)
2.7promedio 5A ≈8.2
≈8.2
2.8
Valor razonable
Precio / FCF (TTM)
-262.7promedio 5A ≈592.9
≈592.9
·
·
Precio / Flujo de Caja (TTM)
18.3promedio 5A ≈13.5
≈13.5
5.8
Sobrevalorado
Precio / Valor Contable Tangible (MRQ)
3.1
·
·
·
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
PRSU
promedio 5A
Mediana de Pares
Veredicto
EBITDA Margin (Margen EBITDA)
10.2%promedio 5A ≈11.6%
≈11.6%
20.1%
En línea
Margen antes de impuestos (TTM)
15.1%promedio 5A ≈1.1%
≈1.1%
2.8%
De primer nivel
Margen de Beneficio Neto (TTM)
7.9%promedio 5A ≈35.6%
≈35.6%
1.5%
De primer nivel
ROA (TTM)
4.0%promedio 5A ≈13.7%
≈13.7%
2.5%
En línea
ROE (TTM)
7.2%promedio 5A ≈62.9%
≈62.9%
4.1%
En línea
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PRSU
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
1.6promedio 5A ≈1.1
≈1.1
0.7
Liquidez sólida
Quick Ratio (Ratio Rápido)
0.5promedio 5A ≈0.7
≈0.7
0.4
En línea
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PRSU
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
23.4%promedio 5A ≈15.0%
≈15.0%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
14.8%promedio 5A ≈-0.35%
≈-0.35%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
1.7%
·
·
·
EPS YoY (EPS interanual)
-93.8%promedio 5A ≈1347.3%
≈1347.3%
·
·
Net Income YoY (Beneficio Neto interanual)
-93.8%promedio 5A ≈692.0%
≈692.0%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
14.0%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-0.80%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
PRSU
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.80promedio 5A ≈$4.65
≈$4.65
·
·
Revenue / Share (Ingresos / Acción)
$15.94promedio 5A ≈$30.59
≈$30.59
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$3.03promedio 5A ≈$3.55
≈$3.55
·
·
Cash / Share (Efectivo / Acción)
$1.11promedio 5A ≈$1.66
≈$1.66
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PRSU
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.5promedio 5A ≈0.7
≈0.7
0.4
De primer nivel
Inventory Turnover (Rotación de Inventario)
3.1
·
16.0
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
49.1promedio 5A ≈33.7
≈33.7
21.2
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$215.4K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Pago anualizado≈$0.40Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Mar 13, 2020
$0,10
USD
≈1.3%
Dic 13, 2019
$0,10
USD
≈0.60%
Sep 12, 2019
$0,10
USD
≈0.60%
Jun 6, 2019
$0,10
USD
≈0.62%
Mar 14, 2019
$0,10
USD
≈0.74%
Dic 13, 2018
$0,10
USD
≈0.84%
Sep 6, 2018
$0,10
USD
≈0.66%
May 31, 2018
$0,10
USD
≈0.76%
Mar 15, 2018
$0,10
USD
≈0.73%
Dic 14, 2017
$0,10
USD
≈0.71%
Sep 7, 2017
$0,10
USD
≈0.73%
May 31, 2017
$0,10
USD
≈0.91%
Mar 8, 2017
$0,10
USD
≈0.87%
Dic 14, 2016
$0,10
USD
≈0.89%
Sep 7, 2016
$0,10
USD
≈1.1%
Jun 1, 2016
$0,10
USD
≈1.3%
Mar 9, 2016
$0,10
USD
≈1.4%
Dic 16, 2015
$0,10
USD
≈1.3%
Sep 9, 2015
$0,10
USD
≈1.4%
Jun 3, 2015
$0,10
USD
≈1.5%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media2.3%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 4, 2026
$0.54
$0.54
-0.11%
31 de marzo de 2026
$-0.94
$-0.97
2.7%
31 de diciembre de 2025
$-0.91
$-0.83
-9.8%
30 de septiembre de 2025
$2.65
$2.58
2.9%
30 de junio de 2025
$0.33
$0.26
28.1%
31 de marzo de 2025
$-0.96
$-0.87
-10.1%
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
$452M
$366M
$350M
$299M
$507M
$415M
$1.30B
$1.24B
$1.31B
$1.20B
$1.09B
$1.06B
Cost of Revenue
$35M
$31M
$32M
·
·
·
·
·
$162M
$165M
$166M
$161M
SG&A Expense
$80M
$58M
$57M
·
·
·
·
·
·
·
·
·
Operating Expenses
$397M
$412M
$323M
$299M
$602M
$776M
$1.28B
$1.17B
$1.20B
$1.14B
$1.05B
$1.02B
Operating Income
·
·
$108M
$69M
$-47M
$-116M
$79M
$78M
$86M
$77M
$45M
$46M
Interest Expense
$9M
$14M
$6M
$4M
$28M
$18M
$14M
$10M
$8M
$6M
$5M
$2M
Interest Income
·
·
·
·
$116.0K
$377.0K
$369.0K
$354.0K
$319.0K
$1M
$658.0K
$305.0K
Pretax Income
$55M
$-45M
$27M
$506.0K
$-95M
$-361M
$26M
$65M
$104M
$65M
$38M
$41M
Income Tax
$17M
$6M
$13M
$6M
$-2M
$14M
$3M
$17M
$46M
$21M
$10M
$109.0K
Net Income
$23M
$369M
$16M
$23M
$-93M
$-374M
$22M
$49M
$58M
$42M
$27M
$52M
EPS (Basic)
$0.80
$12.84
$0.30
$0.54
$-5.01
$-18.64
$1.02
$2.40
$2.83
$2.09
$1.32
$2.59
EPS (Diluted)
$0.80
$12.84
$0.30
$0.54
$-5.01
$-18.64
$1.02
$2.40
$2.83
$2.09
$1.32
$2.59
Shares (Basic)
28,198,000
21,419,000
20,855,000
20,589,000
20,411,000
20,279,000
20,146,000
20,168,000
20,146,000
19,990,000
19,797,000
19,804,000
Shares (Diluted)
28,389,000
21,419,000
20,855,000
20,589,000
20,411,000
20,279,000
20,284,000
20,404,000
20,405,000
20,177,000
19,981,000
20,133,000
EBITDA
$46M
$43M
$159M
$121M
$54M
$-68M
$138M
$134M
$139M
$118M
$80M
$76M
Balance general26
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$31M
$50M
$27M
$60M
$62M
$40M
$62M
$45M
$54M
$21M
$57M
$57M
Receivables
$9M
$9M
$8M
$122M
$92M
$18M
$126M
$109M
$105M
$105M
$94M
$78M
Inventory
$12M
$10M
$9M
$11M
$9M
$9M
$17M
$17M
$18M
$31M
$28M
$32M
Prepaid Expense
$9M
·
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$3M
$48M
$11M
$19M
$14M
$13M
$31M
$25M
$20M
$18M
$17M
$17M
Current Assets
$64M
$117M
$236M
$240M
$198M
$91M
$261M
$214M
$209M
$175M
$195M
$185M
PP&E (Net)
$649M
$526M
$555M
$550M
$549M
$492M
$501M
$334M
$306M
$280M
$189M
$200M
PP&E (Gross)
$894M
$727M
$726M
$854M
$852M
$821M
$830M
$655M
$606M
$545M
$435M
$488M
Accum. Depreciation
·
·
$396M
$362M
$364M
$352M
$354M
$321M
$301M
$265M
$246M
$288M
Goodwill
$150M
$103M
$124M
$121M
$112M
$100M
$288M
$261M
$271M
$254M
$185M
$194M
Intangibles
$76M
$64M
$55M
$59M
$65M
$71M
$94M
$51M
$63M
$74M
$33M
$43M
Total Assets
$965M
$845M
$1.14B
$1.09B
$1.04B
$853M
$1.32B
$923M
$920M
$870M
$691M
$713M
Accounts Payable
$21M
$22M
$15M
$73M
$70M
$21M
$87M
$72M
$77M
$68M
$65M
$62M
Current Liabilities
$79M
$76M
$233M
$211M
$175M
$98M
$237M
$390M
$333M
$346M
$186M
$171M
Capital Leases
$35M
$36M
$38M
$101M
$93M
$70M
$83M
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$47M
$50M
Total Liabilities
$305M
$228M
$867M
$856M
$808M
$545M
$765M
$466M
$470M
$499M
$355M
$367M
Long-term Debt
$99M
$15M
$389M
$400M
$390M
$400M
$315M
$225M
$207M
$213M
$128M
$113M
Total Debt
·
·
·
·
·
·
·
$225M
$206M
$248M
$129M
$169M
Common Stock
$47M
$47M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
Retained Earnings
$57M
$34M
$-326M
$-334M
$-350M
$-253M
$123M
$109M
$66M
$16M
$-18M
$-36M
Treasury Stock
$167M
$171M
$196M
$212M
$221M
$226M
$232M
$238M
$226M
$231M
$239M
$247M
AOCI
$-42M
$-64M
$-40M
$-47M
$-27M
$-31M
$-36M
$-48M
$-23M
$-39M
$-34M
$-394.0K
Stockholders' Equity
$582M
$526M
$43M
$15M
$6M
$96M
$467M
$436M
$429M
$357M
$323M
$335M
Liabilities + Equity
$965M
$845M
$1.14B
$1.09B
$1.04B
$853M
$1.32B
$923M
$920M
$870M
$691M
$715M
Shares Outstanding
28,009,000
28,077,000
28,076,662
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
·
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$46M
$43M
$38M
$36M
$54M
$57M
$59M
$57M
$55M
$43M
$35M
$31M
Stock-based Comp
$7M
$11M
$9M
$8M
$8M
$3M
$7M
$5M
$11M
$8M
$4M
$3M
Deferred Tax
$3M
$3M
$298.0K
$2M
$6M
$15M
$-10M
$5M
$26M
$8M
$469.0K
$-10M
Amort. of Intangibles
·
$3M
$4M
$4M
·
·
·
·
·
·
·
·
Restructuring
·
$3M
$199.0K
$84.0K
$6M
$13M
$8M
$2M
$1M
$5M
$3M
$2M
Other Non-cash
$7M
$-362M
$28M
$-14M
$-13M
$220M
$30M
$-26M
$-38M
$-404.0K
$-6M
$-18M
Operating Cash Flow
$86M
$57M
$81M
$52M
$-38M
$-80M
$108M
$91M
$112M
$100M
$60M
$58M
CapEx
$75M
$56M
$62M
$57M
$58M
$54M
$76M
$83M
$57M
$50M
$30M
$29M
Investing Cash Flow
·
·
$-75M
$-63M
$-52M
$-7M
$-166M
$-87M
$-26M
$-245M
$-29M
$-121M
Stock Repurchased
$10M
$0
$0
$0
$0
$3M
$0
$17M
$2M
$722.0K
$5M
$12M
Net Stock Activity
$-10M
·
·
$0
$0
$-3M
·
$-18M
$-2M
$-722.0K
$-5M
$-12M
Dividends Paid
·
·
·
$0
$0
$4M
$8M
$8M
$8M
$8M
$8M
$38M
Financing Cash Flow
·
·
$-36M
$-6M
$108M
$66M
$73M
$-10M
$-56M
$112M
$-25M
$77M
Net Change in Cash
$-24M
$-3M
$-6M
$261.0K
$22M
$-20M
$17M
$-9M
$33M
$-36M
$-459.0K
$11M
Taxes Paid
$23M
$13M
$13M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$11M
$718.0K
$29M
$6M
$-96M
$-134M
$32M
$7M
$56M
$51M
$30M
$29M
Levered FCF
$5M
$-15M
$2M
$-19M
$-124M
$-153M
$19M
$145.0K
$51M
$47M
$27M
$27M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
8.8%
6.1%
·
-30.1%
5.8%
6.0%
6.5%
6.2%
4.1%
4.3%
Net Margin
5.0%
100.6%
1.3%
2.1%
-18.3%
-90.0%
1.6%
3.8%
4.4%
3.5%
2.4%
4.9%
Pretax Margin
12.2%
-12.4%
3.5%
3.1%
-18.7%
-86.9%
1.9%
5.0%
8.0%
5.4%
3.5%
3.9%
EBITDA Margin
10.2%
11.7%
12.9%
10.8%
10.6%
-16.4%
10.1%
10.4%
10.7%
9.8%
7.3%
7.2%
ROA
2.5%
37.2%
1.4%
2.2%
-9.8%
-34.4%
2.0%
5.3%
6.5%
5.4%
3.8%
8.2%
ROE
4.1%
129.5%
55.3%
223.1%
-181.3%
-132.8%
4.9%
11.4%
14.7%
12.4%
8.1%
15.3%
ROIC
·
·
140.7%
337.8%
·
-135.3%
15.4%
8.6%
7.4%
8.3%
7.2%
9.0%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
1.5
1.0
1.1
1.1
0.9
0.5
0.5
0.6
0.5
1.1
1.2
Quick Ratio
0.5
0.8
0.8
0.9
0.9
0.6
0.3
0.4
0.5
0.4
0.8
0.8
Debt / Equity
·
·
·
·
·
·
·
0.5
0.5
0.7
0.4
0.5
LT Debt / Equity
·
·
·
·
·
·
·
0.5
0.5
0.7
0.4
0.4
Interest Coverage
·
·
2.3
2.0
·
-6.8
5.6
8.0
10.1
12.7
9.9
22.6
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.4
1.1
1.1
0.5
0.4
1.2
1.4
1.5
1.5
1.5
1.7
Inventory Turnover
3.1
·
·
·
·
·
·
·
5.2
5.6
5.5
5.3
Receivables Turnover
49.1
41.9
9.9
10.5
9.2
5.8
11.7
12.1
12.5
12.1
12.7
15.3
Por Acción7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$20.77
$18.73
$1.74
$0.58
$0.25
$3.85
$18.75
$17.49
$17.21
$14.33
·
·
Revenue / Share
$15.94
$17.11
$58.71
$54.17
$24.86
$20.49
$67.62
$63.53
$64.05
$59.72
$54.50
$52.90
Cash Flow / Share
$3.03
$2.66
$4.96
$3.53
$-1.85
$-3.96
$5.33
$4.44
$5.50
$4.97
$3.02
$2.89
Cash / Share
$1.11
$1.77
$2.11
$2.40
$2.47
$1.59
$2.49
$1.80
$2.15
$0.84
·
·
Dividend / Share
·
·
·
$0.00
$0.00
$0.10
$0.40
$0.40
$0.40
$0.40
$0.40
$1.90
Dividend Paid / Share
·
·
·
·
·
$0.10
$0.40
$0.40
$0.40
$0.40
$0.40
$1.90
EPS (TTM)
$0.80
$12.84
$0.30
$0.54
$-5.01
$-18.64
$1.02
$2.40
$2.83
$2.09
$1.32
$2.59
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
23.4%
4.6%
17.0%
-41.0%
22.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.8%
-10.3%
-5.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-93.8%
4180.0%
-44.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
14.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-93.8%
2201.0%
-31.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-0.80%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$452M
$366M
$350M
$299M
$507M
$415M
$1.30B
$1.24B
$1.31B
$1.20B
$1.09B
$1.06B
Net Income TTM
$23M
$369M
$16M
$23M
$-93M
$-374M
$22M
$49M
$58M
$42M
$27M
$52M
Market Cap
$943M
$1.19B
$903M
$608M
$1.07B
$902M
$1.68B
$1.25B
$1.38B
$1.10B
·
·
Enterprise Value
·
·
·
·
·
·
·
$1.43B
$1.53B
$1.33B
·
·
P/E
42.1
3.3
120.7
45.2
-8.5
-1.9
66.2
20.9
19.6
21.1
21.4
10.3
P/S
2.1
3.3
2.6
2.0
2.1
2.2
1.3
1.0
1.1
0.9
·
·
P/B
1.6
2.3
20.8
41.9
169.8
9.4
3.6
2.9
3.2
3.1
·
·
P / Tangible Book
2.7
3.3
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
10.9
21.0
8.6
8.3
-28.2
-11.2
15.6
13.8
12.3
11.0
·
·
P / FCF
84.7
1662.3
31.6
97.1
-11.1
-6.7
52.6
172.3
24.8
21.8
·
·
EV / EBITDA
·
·
·
·
·
·
·
10.6
11.0
11.3
·
·
EV / FCF
·
·
·
·
·
·
·
197.2
27.6
26.3
·
·
EV / Revenue
·
·
·
·
·
·
·
1.2
1.2
1.1
·
·
Dividend Yield
·
·
·
0.00%
0.00%
0.45%
0.48%
0.65%
0.59%
0.74%
·
·
Earnings Yield
2.4%
30.2%
0.83%
2.2%
-11.7%
-51.5%
1.5%
4.8%
5.1%
4.7%
4.7%
9.7%
Payout Ratio
·
·
·
0.00%
0.00%
-1.1%
36.7%
16.6%
14.1%
19.2%
30.2%
73.3%
Annual Payout
·
·
·
$0
$0
$4M
$8M
$8M
$8M
$8M
$8M
$38M
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$133M
$52M
$57M
$241M
$117M
$38M
$46M
$182M
$101M
$37M
$366M
$320M
$261M
$383M
$319M
$177M
Cost of Revenue
$10M
$3M
$4M
$20M
$9M
$2M
$3M
$17M
·
·
·
·
·
·
·
·
SG&A Expense
$21M
$19M
$30M
$17M
$20M
$21M
$17M
$15M
$14M
$13M
·
·
·
·
·
·
Operating Expenses
$112M
$78M
$85M
$135M
$106M
$71M
$125M
$121M
$97M
$69M
$307M
$304M
$283M
$332M
$296M
$211M
Operating Income
·
·
·
·
·
·
·
$93M
$53M
$-8M
$76M
$33M
$-6M
·
·
·
Interest Expense
$3M
$3M
$3M
$3M
$2M
$1M
$4M
$3M
$4M
$3M
$12M
$12M
$12M
$10M
$8M
$6M
Pretax Income
$22M
$-26M
$-28M
$106M
$11M
$-33M
$-79M
$61M
$4M
$-32M
$59M
$17M
$-22M
$51M
$23M
$-33M
Income Tax
$4M
$-1M
$-2M
$18M
$3M
$-2M
$-5M
$11M
$3M
$-2M
$9M
$5M
$-578.0K
$9M
$3M
$-3M
Net Income
$15M
$-25M
$-26M
$74M
$6M
$-31M
$316M
$49M
$29M
$-25M
$41M
$11M
$-21M
$38M
$20M
$-29M
EPS (Basic)
$0.55
$-0.90
$-0.90
$2.61
$0.20
$-1.11
$11.47
$1.68
$0.98
$-1.29
$1.43
$0.33
$-1.10
$1.30
$0.64
$-1.53
EPS (Diluted)
$0.54
$-0.90
$-0.89
$2.60
$0.20
$-1.11
$11.50
$1.65
$0.98
$-1.29
$1.41
$0.33
$-1.10
$1.29
$0.64
$-1.53
Shares (Basic)
27,702,000
27,857,000
·
28,275,000
28,256,000
28,113,000
·
21,166,000
21,126,000
21,029,000
20,885,000
20,840,000
20,751,000
20,612,000
20,571,000
20,518,000
Shares (Diluted)
27,978,000
27,857,000
·
28,458,000
28,392,000
28,113,000
·
21,615,000
21,126,000
21,029,000
21,174,000
20,975,000
20,751,000
20,889,000
20,731,000
20,518,000
EBITDA
·
$10M
·
·
·
$11M
·
$93M
$53M
$5M
·
·
$12M
·
·
$13M
Balance general24
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$34M
$34M
$31M
$34M
$25M
$23M
$50M
$65M
$59M
$49M
$106M
$53M
$51M
$79M
$55M
$58M
Receivables
$21M
$8M
$9M
$29M
$24M
$11M
$9M
$169M
$186M
$151M
$135M
$146M
$134M
$150M
$158M
$95M
Inventory
$18M
$12M
$12M
$12M
$17M
$11M
$10M
$11M
$15M
$10M
$11M
$16M
$12M
$11M
$15M
$9M
Prepaid Expense
$22M
$28M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$2M
$1M
$11M
$35M
$46M
$45M
$48M
$30M
$27M
$24M
$28M
$27M
$21M
$20M
$19M
$17M
Current Assets
$217M
$205M
$64M
$114M
$120M
$100M
$117M
$310M
$331M
$284M
$318M
$269M
$249M
$298M
$274M
$206M
PP&E (Net)
$590M
$585M
$649M
$624M
$558M
$530M
$526M
$589M
$595M
$594M
$571M
$567M
$552M
$543M
$559M
$554M
PP&E (Gross)
$804M
$793M
$894M
$853M
$782M
$738M
$727M
$961M
$956M
$942M
$907M
$895M
$866M
$864M
$876M
$863M
Accum. Depreciation
·
·
·
·
·
·
·
·
$414M
$404M
$392M
$386M
$373M
$378M
$378M
$373M
Goodwill
$127M
$128M
$150M
$149M
$108M
$103M
$103M
$122M
$121M
$122M
$122M
$124M
$122M
$119M
$127M
$113M
Intangibles
$73M
$75M
$76M
$77M
$71M
$65M
$64M
$52M
$53M
$54M
$56M
$58M
$59M
$59M
$65M
$65M
Total Assets
$1.02B
$1.00B
$965M
$997M
$893M
$833M
$845M
$1.20B
$1.22B
$1.18B
$1.20B
$1.15B
$1.10B
$1.14B
$1.14B
$1.06B
Accounts Payable
$18M
$21M
$21M
$23M
$30M
$21M
$22M
$120M
$111M
$100M
$81M
$106M
$94M
$99M
$101M
$75M
Current Liabilities
$135M
$134M
$79M
$105M
$116M
$92M
$76M
$308M
$309M
$292M
$267M
$257M
$246M
$266M
$268M
$214M
Capital Leases
$7M
$7M
$35M
$35M
$36M
$36M
$36M
$97M
$99M
$104M
$110M
$109M
$99M
$106M
$97M
$101M
Total Liabilities
$411M
$393M
$305M
$308M
$271M
$243M
$228M
$869M
$961M
$944M
$922M
$915M
$888M
$915M
$927M
$854M
Long-term Debt
$192M
$177M
$99M
$67M
$25M
$18M
$15M
$326M
$414M
$407M
$405M
$404M
$401M
$400M
$413M
$390M
Common Stock
$47M
$47M
$47M
$47M
$47M
$47M
$47M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
Retained Earnings
$47M
$32M
$57M
$83M
$8M
$3M
$34M
$-280M
$-327M
$-353M
$-309M
$-348M
$-357M
$-325M
$-363M
$-381M
Treasury Stock
$192M
$185M
$167M
$158M
$159M
$162M
$171M
$186M
$189M
$190M
$202M
$204M
$206M
$215M
$218M
$219M
AOCI
$-46M
$-38M
$-42M
$-50M
$-43M
$-64M
$-64M
$-47M
$-51M
$-48M
$-47M
$-39M
$-47M
$-61M
$-35M
$-24M
Stockholders' Equity
$536M
$534M
$582M
$607M
$528M
$498M
$526M
$97M
$41M
$12M
$52M
$16M
$-4M
$8M
$-8M
$-18M
Liabilities + Equity
$1.02B
$1.00B
$965M
$997M
$893M
$833M
$845M
$1.20B
$1.22B
$1.18B
$1.20B
$1.15B
$1.10B
$1.14B
$1.14B
$1.06B
Shares Outstanding
27,263,000
27,449,000
28,009,000
28,282,000
28,270,000
28,248,036
28,077,000
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
Flujo de Efectivo15
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$10M
$10M
$12M
$12M
$11M
$11M
$11M
$4M
$8M
$10M
$12M
$13M
$12M
$13M
$13M
$13M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
Deferred Tax
·
·
·
·
·
$3M
$-14M
$9M
$7M
$799.0K
$38.0K
$1M
$-2M
$316.0K
$2M
$-3M
Restructuring
·
·
·
·
·
$38.0K
·
$383.0K
$-825.0K
$0
$480.0K
$192.0K
$453.0K
$1M
$1M
$654.0K
Other Non-cash
·
$-16M
·
·
·
$-9M
·
·
·
$348.0K
·
·
$18M
·
·
$35M
Operating Cash Flow
$18M
$-29M
$-14M
$103M
$22M
$-24M
$-3M
$37M
$4M
$-22M
$78M
$29M
$10M
$61M
$26M
$18M
CapEx
$20M
$17M
$31M
$16M
$18M
$10M
$8M
$15M
$17M
$16M
$23M
$21M
$11M
$23M
$19M
$13M
Investing Cash Flow
·
$-17M
·
·
·
$-5M
·
$-11M
$-17M
$-21M
$-21M
$-21M
$-11M
$-23M
$-44M
$-12M
Stock Repurchased
$8M
$25M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-25M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$2M
$50M
·
·
$1M
$4M
·
$-96M
$-6M
$25M
$-2M
$-5M
$-6M
$-10M
$17M
$-7M
Net Change in Cash
$1M
$4M
$-3M
$6M
$2M
$-30M
$-12M
$5M
$7M
$-4M
$53M
$4M
$-7M
$24M
$-3M
$-1M
Taxes Paid
$4M
$8M
·
·
$14M
$3M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-46M
·
·
·
$-34M
·
·
·
$-28M
·
·
$-1M
·
·
$5M
Levered FCF
·
$-49M
·
·
·
$-36M
·
·
·
$-41M
·
·
$-13M
·
·
$-66.9K
Rentabilidad7
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
·
·
·
·
·
·
·
20.3%
14.1%
-3.1%
·
·
·
·
·
·
Net Margin
11.4%
-48.3%
·
30.6%
4.8%
-82.8%
·
10.7%
7.7%
-9.2%
11.3%
3.4%
-8.0%
10.0%
6.2%
-16.4%
Pretax Margin
16.2%
-50.2%
·
43.9%
9.1%
-88.0%
·
14.6%
9.5%
-9.2%
16.1%
5.2%
-8.4%
13.2%
7.3%
-18.7%
EBITDA Margin
·
18.7%
·
·
·
29.2%
·
20.3%
14.1%
1.8%
·
·
4.8%
·
·
7.5%
ROA
1.6%
-2.7%
·
6.7%
0.53%
-3.1%
·
4.1%
2.5%
-2.2%
3.5%
0.96%
-1.9%
·
1.9%
-2.9%
ROE
2.9%
-4.8%
·
21.0%
2.0%
-12.2%
·
65.5%
101.6%
-628.0%
138.7%
246.4%
186.2%
·
355.5%
-151.3%
ROIC
·
·
·
·
·
·
·
80.5%
108.5%
-71.6%
·
·
·
·
·
·
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.6
1.5
·
1.1
1.0
1.1
·
1.0
1.1
1.0
1.2
1.0
1.0
·
1.0
1.0
Quick Ratio
0.4
0.3
·
0.6
0.4
0.4
·
0.8
0.8
0.7
0.9
0.8
0.8
·
0.8
0.7
Interest Coverage
·
·
·
·
·
·
·
8.1
4.2
-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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.1
0.1
·
0.2
0.1
0.0
·
0.4
0.3
0.2
0.3
0.3
0.2
·
0.3
0.2
Inventory Turnover
0.5
0.3
·
1.7
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
5.9
5.7
·
2.4
1.1
0.5
·
3.0
2.3
1.9
2.6
2.1
2.3
·
3.5
3.1
Por Acción5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$19.67
$19.45
·
$21.47
$18.69
$17.62
·
$3.88
$1.65
$0.49
$2.08
$0.66
$-0.17
·
$-0.30
$-0.73
Revenue / Share
$4.77
$1.85
·
$8.47
$4.11
$1.34
·
$21.08
$17.59
$13.01
$17.28
$15.27
$12.57
$18321.65
$15397.38
$8644.12
Cash Flow / Share
·
$-1.06
·
·
·
$-0.87
·
·
·
$-0.36
·
·
$0.49
·
·
$873.53
Cash / Share
$1.24
$1.26
·
$1.20
$0.88
$0.81
·
$2.59
$2.38
$1.96
$4.26
$2.13
$2.04
·
$2.19
$2.32
EPS (TTM)
$1.35
$1.01
·
$13.19
$12.24
$13.02
·
$1.00
$0.76
$0.11
$0.78
$0.66
$0.97
$-0.68
$-1.51
$-4.33
Valoración (TTM)11
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$483M
$466M
·
$441M
$382M
$367M
·
$-276M
$-92M
$127M
$367M
$384M
$383M
$1.06B
$914M
$656M
Net Income TTM
$38M
$29M
·
$364M
$339M
$363M
·
$37M
$30M
$12M
$26M
$22M
$31M
$6M
$-17M
$-79M
Market Cap
$1.53B
$1.01B
·
$1.02B
$815M
$1000M
·
$893M
$848M
$985M
$653M
$670M
$520M
·
$688M
$889M
P/E
41.5
36.3
·
2.7
2.4
2.7
·
35.8
44.7
359.0
33.6
40.7
21.5
-46.4
-18.3
-8.2
P/S
3.2
2.2
·
2.3
2.1
2.7
·
-3.2
-9.2
7.8
1.8
1.7
1.4
0.7
0.8
1.4
P/B
2.8
1.9
·
1.7
1.5
2.0
·
9.2
20.6
80.4
12.6
40.7
-122.3
·
-90.7
-48.9
P / Tangible Book
4.5
3.0
·
2.7
2.3
3.0
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-34.1
·
·
·
-41.0
·
·
·
-130.5
·
·
51.6
·
·
49.6
Dividend Yield
0.27%
0.40%
·
0.40%
0.50%
0.41%
·
0.45%
0.48%
0.41%
0.62%
0.61%
0.78%
0.52%
0.59%
0.46%
Earnings Yield
2.4%
2.8%
·
36.5%
42.5%
36.8%
·
2.8%
2.2%
0.28%
3.0%
2.5%
4.7%
-2.1%
-5.5%
-12.2%
Annual Payout
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
Ingresos
$452M
·
·
$366M
$350M
Margen Operativo %
·
·
·
·
8.8%
Beneficio neto
$23M
·
·
$369M
$16M
EPS Diluido
$0.80
·
·
$12.84
$0.30
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
Ratio corriente
0.8
·
·
1.5
1.0
Ratio Rápido
0.5
·
·
0.8
0.8
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
Flujo de caja libre
$11M
·
·
$718.0K
$29M
Propietarios institucionales (13F)
215 declarantes
· $1.7B 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.
Tenedores215
Valor en tenencia$1.7B
Nuevas posiciones50
Posiciones cerradas19
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
50 (+17 vs trimestre anterior)
19 (+1 vs trimestre anterior)
45 (-13 vs trimestre anterior)
66 (+12 vs trimestre anterior)
-912K
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
Crestview Partners IV GP, L.P., Crestview IV VC TE Holdings, LLC, Crestview IV VC Holdings, L.P., Crestview IV VC CI Holdings, L.P., Crestview Advisors, L.L.C.
×2 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 R. MITCHELL, PETER A. FELD
×2 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
55 insiders
· 15 directivos · 17 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 46 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.