RDN Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$32.57
Capitalización Bursátil (MRQ)$4.35B
P/E (TTM)8.4
BPA (TTM)$3.89
Ingresos (TTM)$1.64B
Rendimiento div.3.3%
ROE (TTM)11.5%
Deuda/Capital (MRQ)0.1
Rango 52S$31–$41
RDN 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
21 de junio de 2001
2-for-1
Adelante
3 de diciembre de 1996
2-for-1
Adelante
Acerca de Radian Group Inc. Common Stock
Descripción general de la empresa de Wikipedia
05 · wikidata
Radian Group Inc. (NYSE: RDN) is a mortgage insurance company with a suite of mortgage, risk, real estate, and title services.
The company is headquartered at Centre Square in Philadelphia.
Radian Companies
Radian is a group of separately capitalized companies that share a unified strategic focus. Radian's core business, Radian Guaranty Inc., provides private mortgage insurance to protect lenders from default-related losses, facilitate the sale of low-down-payment mortgages in the secondary market and enable homebuyers to purchase homes with down-payments less than 20%. In 2019 it had a net income of $672.3 million. Vanguard Group Inc, FMR LLC, Blackrock Inc are some of the highest stock holders of Radian Group Inc.
Acquisitions
In December 2025, it was announced that Radian had received all regulatory approvals for its planned US$1.7 billion acquisition of Inigo Limited, a specialty insurer operating through Lloyd’s of London. The deal would see Inigo operate as a Radian business unit while retaining its London presence.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$1.20B2016-12-31 → 2025-12-31
BPA$4.142016-12-31 → 2025-12-31
Flujo de caja libre$116M2023-12-31 → 2025-12-31
Margen neto32.6%2016-12-31 → 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
RDN
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
8.4promedio 5A ≈7.1
≈7.1
9.7
Valor razonable
P/S (TTM)
2.6promedio 5A ≈3.4
≈3.4
4.9
Infravalorado
P/C (MRQ)
0.9promedio 5A ≈0.9
≈0.9
1.1
Infravalorado
Precio / FCF (TTM)
3.1promedio 5A ≈14.6
≈14.6
·
·
Precio / Flujo de Caja (TTM)
3.1promedio 5A ≈11.3
≈11.3
7.6
Sobrevalorado
Price / Tangible Book (Precio / Valor Contable Tangible)
0.9promedio 5A ≈0.9
≈0.9
·
·
PEG Ratio (Ratio PEG)
≈0.5
·
·
·
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
RDN
promedio 5A
Mediana de Pares
Veredicto
EBITDA Margin (Margen EBITDA)
0.84%promedio 5A ≈1.2%
≈1.2%
1.5%
Débil
Margen antes de impuestos (TTM)
45.7%promedio 5A ≈65.1%
≈65.1%
67.4%
Débil
Margen de Beneficio Neto (TTM)
32.6%promedio 5A ≈50.3%
≈50.3%
54.1%
Débil
ROA (TTM)
5.3%promedio 5A ≈8.0%
≈8.0%
4.4%
De primer nivel
ROE (TTM)
11.5%promedio 5A ≈14.6%
≈14.6%
12.6%
En línea
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RDN
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.1
·
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RDN
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-0.76%promedio 5A ≈-3.5%
≈-3.5%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.18%promedio 5A ≈-3.2%
≈-3.2%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
-3.6%
·
·
·
EPS YoY (EPS interanual)
5.6%promedio 5A ≈18.4%
≈18.4%
·
·
Net Income YoY (Beneficio Neto interanual)
-3.6%promedio 5A ≈10.8%
≈10.8%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-1.6%promedio 5A ≈9.8%
≈9.8%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
15.7%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-7.8%promedio 5A ≈2.6%
≈2.6%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
8.2%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
RDN
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$4.14promedio 5A ≈$3.87
≈$3.87
·
·
Revenue / Share (Ingresos / Acción)
$8.50promedio 5A ≈$7.72
≈$7.72
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$0.85promedio 5A ≈$1.01
≈$1.01
·
·
Cash / Share (Efectivo / Acción)
$0.18promedio 5A ≈$0.36
≈$0.36
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RDN
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.1promedio 5A ≈0.2
≈0.2
0.2
En línea
Revenue / Employee (Ingresos / Empleado)
≈$1.3M
·
·
·
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 Dividendo3.3%
Ratio de Pago25.0%
Pago anualizado≈$1.02Pago trimestral
CAGR de Dividendos a 5 años≈15.3%Por acción, ajustado por splits
Racha de Crecimiento≈6Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 24, 2026
$0,26
USD
≈2.8%
Jun 2, 2026
$0,26
USD
≈3.0%
Feb 23, 2026
$0,26
USD
≈3.0%
Nov 24, 2025
$0,26
USD
≈2.9%
Ago 25, 2025
$0,26
USD
≈2.9%
Jun 2, 2025
$0,26
USD
≈3.0%
Feb 24, 2025
$0,26
USD
≈3.1%
Nov 25, 2024
$0,25
USD
≈2.8%
Ago 26, 2024
$0,25
USD
≈2.7%
Jun 4, 2024
$0,25
USD
≈3.0%
Feb 23, 2024
$0,25
USD
≈3.4%
Nov 24, 2023
$0,23
USD
≈3.5%
Ago 18, 2023
$0,23
USD
≈3.3%
May 26, 2023
$0,23
USD
≈3.3%
Feb 24, 2023
$0,23
USD
≈3.8%
Nov 18, 2022
$0,20
USD
≈4.2%
Ago 19, 2022
$0,20
USD
≈3.2%
May 20, 2022
$0,20
USD
≈3.3%
Feb 17, 2022
$0,20
USD
≈2.7%
Nov 19, 2021
$0,14
USD
≈2.5%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media0.23%
Próximo informeNov 02, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 28, 2026
$1.14
$1.35
-15.5%
31 de marzo de 2026
$1.23
$1.23
-0.39%
31 de diciembre de 2025
$1.15
$1.10
4.9%
30 de septiembre de 2025
$1.11
$1.03
8.1%
30 de junio de 2025
$1.01
$0.99
2.2%
31 de marzo de 2025
$0.99
$0.97
2.1%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados12
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.20B
$1.21B
$1.18B
$1.19B
$1.33B
$1.44B
$1.53B
$1.27B
$1.22B
$1.24B
$1.19B
$1.07B
Cost of Revenue
·
$38M
$38M
$82M
$104M
$86M
$108M
$98M
$105M
$114M
$94M
$45M
Operating Expenses
$406M
$361M
$313M
$238M
$565M
$959M
$678M
$589M
$875M
$755M
$755M
$666M
Interest Expense
$68M
$88M
$86M
$84M
$84M
$71M
$56M
$61M
$63M
$81M
$91M
$90M
Pretax Income
$791M
$846M
$864M
$953M
$765M
$479M
$849M
$684M
$347M
$484M
$438M
$407M
Income Tax
$173M
$185M
$188M
$210M
$164M
$86M
$177M
$78M
$226M
$175M
$156M
$-852M
Net Income
$583M
$604M
$603M
$743M
$601M
$394M
$672M
$606M
$121M
$308M
$287M
$960M
EPS (Basic)
$4.18
$3.96
$3.81
$4.42
$3.19
$2.01
$3.22
$2.83
$0.56
$1.46
$1.44
$5.20
EPS (Diluted)
$4.14
$3.92
$3.77
$4.35
$3.16
$2.00
$3.20
$2.77
$0.55
$1.37
$1.22
$4.16
Shares (Basic)
139,445,000
152,465,000
158,140,000
167,930,000
188,370,000
195,443,000
208,773,000
214,267,000
215,321,000
211,789,000
199,910,000
184,551,000
Shares (Diluted)
140,811,000
154,191,000
160,133,000
170,664,000
190,263,000
196,642,000
210,340,000
218,553,000
220,406,000
229,258,000
246,332,000
233,902,000
EBITDA
$10M
$18M
$15M
$15M
$16M
$18M
$50M
·
·
·
·
$57M
Balance general19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$25M
$19M
$19M
$56M
$151M
$88M
$93M
$95M
$81M
$52M
$47M
$30M
PP&E (Net)
$17M
$23M
$64M
$71M
$75M
$80M
$88M
$37M
$38M
$71M
$47M
$27M
PP&E (Gross)
$246M
$242M
$275M
$263M
$247M
$234M
$230M
·
·
·
·
·
Accum. Depreciation
$229M
$219M
$211M
$192M
$172M
$154M
$142M
$63M
$58M
$118M
$107M
$100M
Goodwill
·
$0
$0
$10M
$10M
$10M
·
·
·
·
·
$192M
Intangibles
·
$0
$0
·
$10M
$13M
$18M
$45M
$53M
$81M
$94M
$96M
Total Assets
$8.12B
$8.69B
$7.59B
$7.06B
$7.84B
$7.95B
$6.81B
$6.31B
$5.90B
$5.86B
$5.64B
$6.84B
Short-term Debt
$33M
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$942M
$772M
$590M
$391M
$338M
$214M
$71M
·
·
·
·
·
Total Liabilities
$3.34B
$4.07B
$3.20B
$3.14B
$3.58B
$3.66B
$2.76B
$2.83B
$2.90B
$2.99B
$3.15B
$4.67B
Long-term Debt
$1.08B
·
·
·
·
·
·
·
$1.03B
$1.07B
$1.22B
$1.19B
Common Stock
·
·
$173.0K
$176.0K
$194.0K
$210.0K
$219.0K
$231.0K
$233.0K
$232.0K
$224.0K
$209.0K
Paid-in Capital
$861M
$1.25B
$1.43B
$1.52B
$1.88B
$2.25B
$2.45B
$2.72B
$2.75B
$2.78B
$2.72B
$2.53B
Retained Earnings
$5.13B
$4.70B
$4.24B
$3.79B
$3.18B
$2.68B
$2.39B
$1.72B
$1.12B
$998M
$692M
$407M
Treasury Stock
$990M
$968M
$946M
$931M
$921M
$910M
$902M
$895M
$894M
$893M
$893M
$893M
AOCI
$-222M
$-350M
$-331M
$-457M
$120M
$264M
$110M
$-61M
$23M
$-12M
$-18M
$51M
Stockholders' Equity
$4.78B
$4.62B
$4.40B
$3.92B
$4.26B
$4.28B
$4.05B
$3.49B
$3.00B
$2.87B
$2.50B
$2.10B
Liabilities + Equity
$8.12B
$8.69B
$7.59B
$7.06B
$7.84B
$7.95B
$6.81B
$6.31B
$5.90B
$5.86B
$5.64B
$6.84B
Shares Outstanding
135,498,000
147,569,000
153,179,000
157,056,000
175,421,000
191,606,000
201,164,000
213,473,000
215,814,188
214,521,079
206,871,768
191,053,530
Flujo de Efectivo18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$15M
$12M
$15M
$16M
$18M
$21M
$19M
$58M
·
·
$57M
Deferred Tax
$139M
$166M
$173M
$207M
$162M
$102M
$157M
$121M
$167M
$171M
$156M
$-826M
Amort. of Intangibles
·
$0
$5M
$4M
$3M
$5M
$9M
$12M
$12M
$13M
$13M
$9M
Restructuring
·
·
·
·
·
·
·
$2M
$17M
$0
$0
·
Other Non-cash
$-611M
$-1.45B
$-254M
$-577M
$-221M
$144M
$-185M
·
·
·
·
$-327M
Operating Cash Flow
$120M
$-664M
$529M
$388M
$557M
$658M
$694M
$678M
$361M
$382M
$12M
$-146M
CapEx
$4M
$2M
$9M
$18M
$13M
·
·
·
·
·
·
·
Investing Cash Flow
$127M
$328M
$-301M
$-5M
$-2M
$-883M
$-302M
$-689M
$-201M
$-176M
$3M
$-336M
Net Debt Issued
·
·
·
·
$0
$0
$-611M
$0
$-594M
$-445M
$-156M
$-57M
Stock Issued
$1M
$928.0K
$2M
$1M
$1M
$2M
$2M
$1M
$7M
$717.0K
$1M
$247M
Stock Repurchased
$432M
$225M
$133M
$400M
$399M
$226M
$300M
$50M
$6.0K
$100M
$202M
$0
Net Stock Activity
$-431M
$-224M
$-132M
$-399M
$-398M
$-225M
$-298M
$-49M
$7M
$-99M
$-201M
$247M
Dividends Paid
$146M
$152M
$146M
$135M
$103M
$97M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-243M
$357M
$-265M
$-479M
$-497M
$223M
$-403M
$22M
$-125M
$-203M
$601.0K
$482M
Net Change in Cash
$4M
$21M
$-36M
$-96M
$58M
$-2M
$-11M
$11M
$34M
·
·
·
Taxes Paid
$137M
$173M
$154M
$244M
$144M
$81M
$71M
$8M
$94M
$-673.0K
$4M
$-4M
Free Cash Flow
$116M
$-667M
$513M
·
·
·
·
·
·
·
·
·
Levered FCF
$62M
$-751M
$443M
·
·
·
·
·
·
·
·
·
Rentabilidad5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
48.7%
46.9%
48.6%
62.4%
45.2%
27.4%
44.0%
47.6%
9.9%
24.9%
24.1%
89.5%
Pretax Margin
66.1%
59.8%
61.9%
80.0%
57.5%
33.3%
55.6%
53.8%
28.4%
39.1%
36.7%
·
EBITDA Margin
0.84%
1.4%
1.2%
1.3%
1.2%
1.3%
3.3%
·
·
·
·
5.3%
ROA
6.9%
7.4%
8.2%
10.0%
7.6%
5.3%
10.2%
9.9%
2.1%
5.4%
4.6%
15.5%
ROE
12.4%
13.0%
14.1%
19.4%
14.1%
9.4%
17.8%
18.7%
4.1%
11.5%
12.5%
63.2%
Eficiencia1
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$35.29
$31.33
$28.71
$24.95
$24.28
·
·
·
·
$13.39
$12.07
$10.98
Revenue / Share
$8.50
$8.37
$7.75
$6.98
$6.99
$7.32
$7.26
$5.82
$5.54
$5.40
$4.84
$4.59
Cash Flow / Share
$0.85
$-4.30
$3.31
$2.28
$2.93
$3.35
$3.30
$3.10
$1.64
$1.67
$0.06
$-0.58
Cash / Share
$0.18
$0.26
$0.12
$0.36
$0.86
·
·
·
·
$0.24
$0.23
$0.16
Dividend / Share
$1.02
$0.98
$0.90
$0.80
$0.55
·
·
·
$0.01
$0.01
$0.01
$0.01
EPS (TTM)
$4.14
$3.92
$3.77
$4.35
$3.16
$2.00
$3.20
$2.77
$0.55
$1.37
$1.22
$4.16
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-0.76%
2.5%
-1.1%
-10.5%
-7.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.18%
-3.2%
-6.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-3.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
5.6%
4.0%
-13.3%
37.7%
58.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-1.6%
7.4%
23.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
15.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-3.6%
0.22%
-18.8%
23.7%
52.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-7.8%
0.21%
15.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.20B
$1.21B
$1.18B
$1.19B
$1.33B
$1.44B
$1.53B
$1.27B
$1.22B
$1.24B
$1.19B
$1.07B
Net Income TTM
$583M
$604M
$603M
$743M
$601M
$394M
$672M
$606M
$121M
$308M
$287M
$960M
Market Cap
$4.88B
$4.68B
$4.37B
$3.00B
$3.71B
·
·
·
·
$3.86B
$2.77B
$3.19B
P/E
8.7
8.1
7.6
4.4
6.7
10.1
7.9
5.9
37.5
13.1
11.0
4.0
P/S
4.1
3.9
3.7
2.5
2.8
·
·
·
·
3.1
2.3
3.0
P/B
1.0
1.0
1.0
0.8
0.9
·
·
·
·
1.3
1.1
1.5
P / Tangible Book
1.0
1.0
1.0
0.8
0.9
·
·
·
·
·
·
·
P / Cash Flow
40.7
-7.1
8.3
7.7
6.7
·
·
·
·
10.1
201.4
-23.5
P / FCF
42.2
-7.0
8.5
·
·
·
·
·
·
·
·
·
Dividend Yield
3.0%
3.2%
3.3%
4.5%
2.8%
·
·
·
·
0.05%
0.07%
0.06%
Earnings Yield
11.5%
12.4%
13.2%
22.8%
15.0%
9.9%
12.7%
16.9%
2.7%
7.6%
9.1%
24.9%
Payout Ratio
25.0%
25.1%
24.2%
18.2%
17.2%
24.8%
0.31%
0.35%
1.8%
0.68%
0.70%
0.19%
Annual Payout
$146M
$152M
$146M
$135M
$103M
$97M
$2M
$2M
$2M
$2M
$2M
$2M
Estado de resultados12
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
$575M
$466M
$301M
$303M
$299M
$295M
$293M
$313M
$299M
$302M
$265M
$313M
$290M
$310M
$315M
$296M
Cost of Revenue
·
·
·
·
$8M
$9M
·
$10M
$10M
$9M
·
$9M
$10M
$10M
·
·
Operating Expenses
$424M
$293M
$29M
$104M
$106M
$96M
$8M
$99M
$133M
$121M
$-11M
$112M
$107M
$106M
$111M
$41M
Interest Expense
$22M
$21M
$3M
$17M
$17M
$16M
$10M
$22M
$27M
$29M
$20M
$23M
$22M
$21M
$22M
$21M
Pretax Income
$151M
$174M
$229M
$199M
$193M
$199M
$245M
$214M
$188M
$199M
$276M
$201M
$183M
$204M
$203M
$255M
Income Tax
$32M
$44M
$50M
$46M
$38M
$47M
$55M
$48M
$36M
$46M
$61M
$44M
$37M
$46M
$41M
$57M
Net Income
$116M
$124M
$155M
$141M
$142M
$145M
$148M
$152M
$152M
$152M
$143M
$157M
$146M
$158M
$162M
$198M
EPS (Basic)
$0.85
$0.90
$1.13
$1.04
$1.03
$0.99
$0.99
$1.00
$0.99
$0.99
$0.90
$0.99
$0.92
$1.00
$1.02
$1.22
EPS (Diluted)
$0.85
$0.89
$1.12
$1.03
$1.02
$0.98
$0.98
$0.99
$0.98
$0.98
$0.90
$0.98
$0.91
$0.98
$0.99
$1.20
Shares (Basic)
135,355,000
137,004,000
137,032,000
137,003,000
137,376,000
145,618,000
150,302,000
151,846,000
153,110,000
153,817,000
·
158,461,000
159,010,000
158,304,000
·
162,506,000
Shares (Diluted)
136,283,000
138,485,000
138,250,000
137,926,000
138,360,000
147,727,000
151,912,000
153,073,000
154,399,000
155,971,000
·
160,147,000
160,744,000
161,349,000
·
164,738,000
EBITDA
·
·
·
·
·
$14M
·
·
·
·
·
·
·
·
·
·
Balance general17
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
$119M
$55M
$25M
$15M
$22M
$24M
$19M
$28M
$14M
$27M
·
$55M
$61M
$50M
·
$55M
PP&E (Net)
·
$24M
$17M
$19M
$24M
$26M
$23M
$42M
$56M
$61M
·
$75M
$74M
$72M
·
$76M
PP&E (Gross)
·
·
$246M
·
·
·
$242M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$229M
·
·
·
$219M
·
·
·
·
·
·
·
·
·
Total Assets
$10.66B
$10.65B
$8.12B
$8.20B
$9.58B
$8.77B
$8.69B
$8.42B
$8.13B
$7.76B
·
$7.38B
$7.31B
$7.20B
·
$6.99B
Short-term Debt
$535M
$495M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$962M
$979M
$942M
$910M
$841M
$804M
$772M
$738M
$656M
$626M
·
$498M
$480M
$456M
·
$335M
Total Liabilities
$5.85B
$5.84B
$3.34B
$3.55B
$5.09B
$4.18B
$4.07B
$3.72B
$3.65B
$3.32B
·
$3.23B
$3.14B
$3.10B
·
$3.25B
Long-term Debt
$697M
$774M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$535M
$495M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$783M
$842M
$861M
$855M
$847M
$1.05B
$1.25B
$1.32B
$1.36B
$1.39B
·
$1.48B
$1.52B
$1.52B
·
$1.51B
Retained Earnings
$5.30B
$5.22B
$5.13B
$5.01B
$4.91B
$4.80B
$4.70B
$4.58B
$4.47B
$4.36B
·
$4.14B
$4.02B
$3.91B
·
$3.66B
Treasury Stock
$1.01B
$991M
$990M
$989M
$989M
$969M
$968M
$968M
$967M
$946M
·
$946M
$945M
$931M
·
$930M
AOCI
$-265M
$-262M
$-222M
$-226M
$-273M
$-295M
$-350M
$-233M
$-377M
$-362M
·
$-521M
$-424M
$-387M
·
$-502M
Stockholders' Equity
$4.81B
$4.81B
$4.78B
$4.65B
$4.49B
$4.59B
$4.62B
$4.70B
$4.48B
$4.44B
$4.40B
$4.15B
$4.17B
$4.11B
$3.92B
$3.74B
Liabilities + Equity
$10.66B
$10.65B
$8.12B
$8.20B
$9.58B
$8.77B
$8.69B
$8.42B
$8.13B
$7.76B
·
$7.38B
$7.31B
$7.20B
·
$6.99B
Shares Outstanding
133,556,000
134,845,000
135,498,000
135,473,000
135,395,000
141,220,000
147,569,000
149,776,000
151,148,000
151,509,000
153,179,000
155,582,000
157,350,000
156,547,000
157,056,000
157,058,000
Flujo de Efectivo15
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
·
·
$-34M
$3M
$27M
$14M
$-32M
$12M
$20M
$14M
$-31M
$13M
·
·
·
·
Deferred Tax
·
·
$12M
$53M
$31M
$43M
$31M
$56M
$34M
$45M
$49M
$44M
·
·
·
·
Amort. of Intangibles
$6M
$4M
·
·
$0
$0
·
$0
$0
$0
·
$1M
$1M
$1M
$2M
$1M
Other Non-cash
·
·
·
·
·
$-134M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$343M
$285M
$407M
$358M
$-713M
$68M
$-269M
$-238M
$-207M
$51M
$265M
$75M
$72M
$117M
$106M
$105M
CapEx
$225.0K
$749.0K
$870.0K
$843.0K
$1M
$1M
$172.0K
$-1M
$1M
$2M
$-6M
$4M
$5M
$5M
·
·
Investing Cash Flow
$50M
$-181M
$-77M
$-27M
$125M
$106M
$35M
$367M
$-1M
$-73M
$-111M
$-99M
$-59M
$-31M
$-54M
$36M
Stock Issued
$213.0K
$153.0K
$16.0K
$248.0K
$670.0K
$109.0K
$0
$41.0K
$427.0K
$460.0K
$222.0K
$19.0K
$531.0K
$983.0K
$223.0K
$549.0K
Stock Repurchased
$80M
$50M
$0
$0
$223M
$209M
$76M
$49M
$50M
$50M
$63M
$50M
$5M
$15M
$13M
$200M
Net Stock Activity
·
$-50M
·
·
·
$-209M
·
·
·
$-50M
·
·
·
$-14M
·
·
Dividends Paid
$37M
$35M
$35M
$35M
$39M
$37M
$37M
$37M
$41M
$38M
$35M
$36M
$40M
$36M
$32M
$32M
Financing Cash Flow
$-333M
$-55M
$-300M
$-338M
$582M
$-187M
$245M
$-115M
$195M
$31M
$-190M
$19M
$-1M
$-92M
$-52M
$-221M
Net Change in Cash
$61M
$50M
$29M
$-6M
$-6M
$-13M
$11M
$14M
$-13M
$9M
$-37M
$-6M
$12M
$-6M
$752.0K
$-80M
Free Cash Flow
·
$284M
·
·
·
$67M
·
·
·
$49M
·
·
·
·
·
·
Levered FCF
·
$269M
·
·
·
$49M
·
·
·
$27M
·
·
·
·
·
·
Rentabilidad5
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
Net Margin
20.2%
26.6%
·
46.7%
44.6%
45.4%
·
45.5%
47.3%
47.7%
·
49.9%
50.3%
50.8%
·
66.9%
Pretax Margin
26.2%
37.2%
·
65.5%
55.0%
59.2%
·
58.5%
58.6%
62.2%
·
64.1%
62.9%
65.7%
·
86.2%
EBITDA Margin
·
·
·
·
·
4.5%
·
·
·
·
·
·
·
·
·
·
ROA
1.1%
1.3%
·
1.7%
1.6%
1.8%
·
1.9%
2.0%
2.0%
·
2.2%
2.0%
2.1%
·
2.6%
ROE
2.5%
2.6%
·
3.0%
3.2%
3.2%
·
3.4%
3.5%
3.6%
·
4.0%
3.6%
3.8%
·
5.0%
Liquidez y Solvencia1
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
Debt / Equity
0.1
0.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Eficiencia1
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Acción6
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
$36.00
$35.67
·
$34.34
$33.18
$32.48
·
$31.37
$29.66
$29.30
·
$26.69
$26.51
$26.23
·
$23.80
Revenue / Share
$4.22
$3.37
·
$2.20
$2.30
$2.15
·
$2.18
$2.08
$2.05
·
$1.96
$1.81
$1.93
·
$1.80
Cash Flow / Share
·
$2.06
·
·
·
$0.46
·
·
·
$0.33
·
·
·
$0.72
·
·
Cash / Share
$0.89
$0.41
·
$0.11
$0.16
$0.17
·
$0.19
$0.09
$0.18
·
$0.36
$0.39
$0.32
·
$0.35
Dividend / Share
$0.26
$0.26
$0.26
$0.26
$0.26
$0.26
$0.24
$0.24
$0.24
$0.24
$0.23
$0.23
$0.23
$0.23
$0.20
$0.20
EPS (TTM)
$3.89
$4.06
·
$4.01
$3.97
$3.93
·
$3.85
$3.84
$3.77
·
$3.86
$4.08
$4.32
·
$4.41
Valoración (TTM)14
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
$1.64B
$1.37B
·
$1.19B
$1.20B
$1.20B
·
$1.18B
$1.18B
$1.17B
·
$1.23B
$1.21B
$1.21B
·
$1.21B
Net Income TTM
$536M
$562M
·
$576M
$587M
$597M
·
$599M
$604M
$598M
·
$623M
$664M
$720M
·
$774M
Market Cap
$5.03B
$4.46B
·
$4.91B
$4.88B
$4.67B
·
$5.20B
$4.70B
$5.07B
·
$3.91B
$3.98B
$3.46B
·
$3.03B
Enterprise Value
$5.45B
$4.90B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
9.7
8.1
·
9.0
9.1
8.4
·
9.0
8.1
8.9
·
6.5
6.2
5.1
·
4.4
P/S
3.1
3.3
·
4.1
4.1
3.9
·
4.4
4.0
4.3
·
3.2
3.3
2.9
·
2.5
P/B
1.0
0.9
·
1.1
1.1
1.0
·
1.1
1.0
1.1
·
0.9
1.0
0.8
·
0.8
P / Tangible Book
1.0
0.9
·
1.1
1.1
1.0
·
1.1
1.0
1.1
·
0.9
1.0
0.8
·
0.8
P / Cash Flow
·
15.7
·
·
·
68.9
·
·
·
99.3
·
·
·
29.6
·
·
EV / Revenue
3.3
3.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
2.8%
3.2%
·
3.0%
3.1%
3.2%
·
2.9%
3.2%
2.9%
·
3.6%
3.5%
3.9%
·
4.2%
Earnings Yield
10.3%
12.3%
·
11.1%
11.0%
11.9%
·
11.1%
12.3%
11.3%
·
15.4%
16.1%
19.6%
·
22.9%
Payout Ratio
·
28.4%
·
·
·
25.8%
·
·
·
24.7%
·
·
·
22.6%
·
·
Annual Payout
$142M
$144M
·
$147M
$150M
$152M
·
$150M
$149M
$148M
·
$143M
$139M
$136M
·
$129M
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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$1.20B
$1.21B
$1.18B
$1.19B
$1.33B
Beneficio neto
$583M
$604M
$603M
$743M
$601M
EPS Diluido
$4.14
$3.92
$3.77
$4.35
$3.16
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$116M
$-667M
$513M
·
·
Propietarios institucionales (13F)
412 declarantes
· $5.1B 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.
Tenedores412
Valor en tenencia$5.1B
Nuevas posiciones60
Posiciones cerradas45
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
60 (-12 vs trimestre anterior)
45 (-7 vs trimestre anterior)
153 (+11 vs trimestre anterior)
112 (-4 vs trimestre anterior)
+3.5M
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.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 70 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.