RGEN Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$181.70
Capitalización Bursátil (MRQ)$10.25B
P/E (TTM)245.5
BPA (TTM)$0.74
Ingresos (TTM)$785M
ROE (TTM)2.0%
Rango 52S$101–$199
RGEN 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.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$738M2016-12-31 → 2025-12-31
BPA$0.862016-12-31 → 2025-12-31
Flujo de caja libre$94M2016-12-31 → 2025-12-31
Margen neto5.3%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
RGEN
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
245.5promedio 5A ≈66.7
≈66.7
35.8
Sobrevalorado
P/S (TTM)
13.1promedio 5A ≈14.7
≈14.7
3.7
Sobrevalorado
P/C (MRQ)
4.9promedio 5A ≈5.4
≈5.4
3.6
Valor razonable
Precio / FCF (TTM)
91.6promedio 5A ≈135.5
≈135.5
·
·
Precio / Flujo de Caja (TTM)
76.0promedio 5A ≈75.6
≈75.6
25.2
Sobrevalorado
Precio / Valor Contable Tangible (MRQ)
5.8promedio 5A ≈17.5
≈17.5
·
·
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
RGEN
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
8.2%promedio 5A ≈12.5%
≈12.5%
9.2%
Débil
EBITDA Margin (Margen EBITDA)
7.5%promedio 5A ≈12.5%
≈12.5%
8.3%
Débil
Margen antes de impuestos (TTM)
6.6%promedio 5A ≈12.7%
≈12.7%
5.9%
De primer nivel
Margen de Beneficio Neto (TTM)
5.3%promedio 5A ≈10.1%
≈10.1%
2.4%
En línea
ROA (TTM)
1.4%promedio 5A ≈3.6%
≈3.6%
-0.14%
De primer nivel
ROE (TTM)
2.0%promedio 5A ≈4.6%
≈4.6%
-0.40%
De primer nivel
ROIC
2.1%promedio 5A ≈4.6%
≈4.6%
1.1%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RGEN
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
9.1promedio 5A ≈5.4
≈5.4
3.0
Liquidez sólida
Ratio Rápido (MRQ)
7.3promedio 5A ≈4.3
≈4.3
1.6
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RGEN
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
16.4%promedio 5A ≈19.6%
≈19.6%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-2.7%promedio 5A ≈5.1%
≈5.1%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
15.0%
·
·
·
EPS YoY (EPS interanual)
-80.6%promedio 5A ≈22.0%
≈22.0%
·
·
Net Income YoY (Beneficio Neto interanual)
-80.9%promedio 5A ≈26.1%
≈26.1%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-35.7%
·
·
·
EPS CAGR 5Y (CAGR BPA 5A)
-5.0%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-35.9%
·
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
-4.0%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
RGEN
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.86promedio 5A ≈$1.30
≈$1.30
·
·
Revenue / Share (Ingresos / Acción)
$13052.39promedio 5A ≈$9914.69
≈$9914.69
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$2075.94promedio 5A ≈$2045.86
≈$2045.86
·
·
Cash / Share (Efectivo / Acción)
$10.05promedio 5A ≈$10.97
≈$10.97
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RGEN
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.3promedio 5A ≈0.3
≈0.3
0.5
Débil
Inventory Turnover (Rotación de Inventario)
2.2promedio 5A ≈2.0
≈2.0
2.5
En línea
Receivables Turnover (Rotación de Cuentas por Cobrar)
5.0promedio 5A ≈6.0
≈6.0
5.7
Débil
Revenue / Employee (Ingresos / Empleado)
≈$369.1K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media10.1%
Próximo informeOct 26, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 27, 2026
$0.54
$0.46
18.0%
31 de marzo de 2026
$0.48
$0.39
21.9%
31 de diciembre de 2025
$0.49
$0.45
9.3%
30 de septiembre de 2025
$0.46
$0.43
7.8%
30 de junio de 2025
$0.37
$0.40
-6.8%
31 de marzo de 2025
$0.39
$0.35
10.7%
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
$738M
$634M
$632M
$802M
$671M
$366M
$270M
$194M
$141M
$105M
$84M
$64M
Cost of Revenue
$352M
$360M
$354M
$346M
$279M
$157M
$119M
$87M
$67M
$47M
$35M
$28M
R&D Expense
$54M
$43M
$43M
$44M
$34M
$20M
$19M
$16M
$9M
$7M
$6M
$6M
SG&A Expense
$291M
$263M
$219M
$216M
$184M
$120M
$96M
$66M
$52M
$31M
$25M
$17M
Operating Expenses
$683M
$670M
$585M
$577M
$503M
$296M
$234M
·
$127M
$89M
$70M
$53M
Operating Income
$55M
$-35M
$48M
$225M
$167M
$70M
$36M
$26M
$14M
$16M
$14M
$11M
Interest Expense
·
·
$2M
$1M
$11M
$11M
$9M
$7M
$6M
$4M
$32.0K
$50.0K
Other Non-op
$3M
$-5M
$8M
$-10M
$-1M
$-214.0K
$-314.0K
$262.0K
$-687.0K
$-860.0K
$-445.0K
$188.0K
Pretax Income
$62M
$-27M
$57M
$219M
$154M
$59M
$26M
$21M
$7M
$12M
$13M
$11M
Income Tax
$13M
$-2M
$21M
$33M
$25M
$-709.0K
$5M
$5M
$-21M
$11.0K
$4M
$3M
Net Income
$49M
$-26M
$36M
$186M
$128M
$60M
$21M
$17M
$28M
$12M
$9M
$8M
EPS (Basic)
$0.87
$-0.46
$0.64
$3.35
$2.33
$1.14
$0.44
$0.38
$0.74
$0.35
$0.28
$0.25
EPS (Diluted)
$0.86
$-0.46
$0.63
$3.24
$2.24
$1.11
$0.44
$0.37
$0.72
$0.34
$0.28
$0.25
Shares (Basic)
56,234
55,937
55,720
55,460
55,015
52,554
48,343,000
43,767,000
38,234,000
33,573
32,881,940
32,497,657
Shares (Diluted)
56,561
55,937
56,377
57,455
57,264
53,892
49,206,000
45,471,000
39,150,000
34,099
33,577,091
33,263,667
EBITDA
$55M
$-35M
$48M
$225M
$167M
$70M
$36M
$26M
$14M
$16M
$14M
$11M
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$566M
$757M
$751M
$523M
$604M
$717M
$528M
$194M
$174M
$122M
$54M
$35M
Short-term Investments
$202M
$0
·
·
·
·
·
$0
$0
$20M
$18M
$23M
Receivables
$159M
$134M
$124M
$116M
$117M
$71M
$43M
$33M
$28M
$15M
$11M
$8M
Inventory
$170M
$143M
$202M
$238M
$184M
$95M
$55M
$42M
$39M
$25M
$18M
$12M
Prepaid Expense
$41M
$32M
$34M
$20M
$26M
$19M
$6M
$4M
$2M
$2M
$2M
$2M
Other Current Assets
$22M
$12M
$13M
$10M
$8M
$9M
$1M
$697.0K
$218.0K
$71.0K
$22.0K
$23.0K
Current Assets
$1.14B
$1.07B
$1.11B
$998M
$932M
$902M
$642M
$276M
$243M
$184M
$103M
$81M
PP&E (Net)
$187M
$198M
$207M
$191M
$125M
$67M
$48M
$32M
$22M
$15M
$14M
$15M
PP&E (Gross)
$390M
$360M
$336M
$283M
$196M
$116M
$84M
$60M
$46M
$34M
$30M
$28M
Accum. Depreciation
$204M
$162M
$129M
$92M
$71M
$49M
$35M
$28M
$24M
$19M
$16M
$14M
Goodwill
$1.11B
$1.03B
$987M
$856M
$860M
$618M
$468M
$327M
$327M
$60M
$14M
$14M
Intangibles
$386M
$398M
$407M
$361M
$337M
$287M
$213M
$135M
$145M
$30M
$13M
$15M
Other Non-current Assets
$5M
$868.0K
$1M
$815.0K
$615.0K
$573.0K
$238.0K
$174.0K
$6M
·
·
·
Total Assets
$2.95B
$2.83B
$2.83B
$2.53B
$2.36B
$1.90B
$1.40B
$775M
$744M
$289M
$146M
$128M
Accounts Payable
$30M
$32M
$20M
$28M
$36M
$17M
$11M
$10M
$7M
$5M
$7M
$4M
Accrued Liabilities
$79M
$62M
$57M
$71M
$75M
$53M
$33M
$16M
$18M
$16M
$12M
$7M
Current Liabilities
$136M
$127M
$165M
$404M
$375M
$319M
$48M
$130M
$25M
$21M
$19M
$11M
Capital Leases
$126M
$146M
$127M
$131M
$102M
$26M
$27M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
$27M
$30M
$25M
$25M
$2M
$451.0K
·
Other Non-current Liabilities
$16M
$17M
$11M
$11M
$3M
$1M
$2M
$4M
$2M
$2M
$5M
$6M
Total Liabilities
$844M
$857M
$866M
$621M
$608M
$374M
$340M
$159M
$152M
·
·
·
Long-term Debt
$542M
$526M
·
·
·
·
·
·
·
·
·
·
Common Stock
$563.0K
$561.0K
$558.0K
$556.0K
$553.0K
$548.0K
$521.0K
$439.0K
$436.0K
$338.0K
$329.0K
$328.0K
Retained Earnings
$456M
$407M
$433M
$397M
$194M
$66M
$6M
$-677.0K
$-32M
$-60M
$-72M
$-81M
AOCI
$-3M
$-53M
$-38M
$-34M
$-17M
$2M
$-15M
$-12M
$-6M
$-14M
$-9M
$-6M
Stockholders' Equity
$2.11B
$1.97B
$1.96B
$1.91B
$1.75B
$1.53B
$1.06B
$616M
$592M
$169M
$123M
$112M
Liabilities + Equity
$2.95B
$2.83B
$2.83B
$2.53B
$2.36B
$1.90B
$1.40B
$775M
$744M
$289M
$146M
$128M
Shares Outstanding
56,325,429
56,091,677
55,766,078
55,557,698
55,321,457
54,760,837
52,078,258
43,917,378
43,587,079
33,844,074
32,949,353
32,774,374
Flujo de Efectivo15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$79M
$70M
$69M
$51M
$38M
$27M
$21M
$16M
$11M
$5M
$5M
$4M
Stock-based Comp
$33M
$48M
$26M
$27M
$28M
$17M
$13M
$10M
$7M
$5M
$4M
$2M
Deferred Tax
$-3M
$-17M
$1M
$-1M
$7M
$-4M
$-624.0K
$71.0K
$-25M
$-4M
$-118.0K
$295.0K
Amort. of Intangibles
$39M
$35M
$32M
$27M
$22M
$16M
$14M
$11M
$6M
$2M
$2M
$1M
Operating Cash Flow
$117M
$175M
$114M
$172M
$119M
$63M
$67M
$33M
$17M
$8M
$15M
$18M
CapEx
$24M
$26M
$36M
$85M
$67M
$22M
$19M
$11M
$5M
$4M
$3M
$6M
Investing Cash Flow
$-298M
$-86M
$-123M
$-233M
$-221M
$-201M
$-205M
$-14M
$-99M
$-49M
·
·
Stock Issued
·
·
·
$0
$0
$298M
$321M
·
$129M
·
·
·
Stock Repurchased
$0
$0
$14M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$0
$0
$-14M
$0
·
$298M
$321M
·
$129M
·
·
·
Financing Cash Flow
$-15M
$-83M
$249M
$-13M
$961.0K
$306M
$485M
$3M
$130M
$112M
·
·
Net Change in Cash
$-191M
$6M
$228M
$-80M
$-113M
$180M
$344M
$20M
$51M
$68M
$19M
$-4M
Taxes Paid
$21M
$19M
$27M
$34M
$17M
$10M
$7M
$4M
$4M
$4M
·
·
Free Cash Flow
$94M
$150M
$78M
$87M
$52M
$40M
$49M
$22M
$12M
$3M
$12M
$13M
Levered FCF
·
·
·
$86M
$41M
$28M
$41M
$17M
$-13M
$-568.5K
$12M
$13M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
7.5%
-5.5%
7.5%
28.0%
24.9%
19.1%
13.4%
13.4%
9.9%
15.3%
16.5%
16.8%
Net Margin
6.6%
-4.0%
5.6%
23.2%
19.1%
16.4%
7.9%
8.6%
20.1%
11.2%
11.2%
12.9%
Pretax Margin
8.5%
-4.3%
9.0%
27.3%
22.9%
16.2%
9.7%
11.1%
5.1%
11.2%
16.1%
17.5%
EBITDA Margin
7.5%
-5.5%
7.5%
28.0%
24.9%
19.1%
13.4%
13.4%
9.9%
15.3%
16.5%
16.8%
ROA
1.7%
-0.90%
·
7.6%
6.0%
3.6%
2.0%
2.2%
5.5%
5.4%
6.8%
6.6%
ROE
2.4%
-1.3%
·
9.9%
7.4%
4.5%
2.0%
2.7%
7.5%
8.0%
8.0%
8.3%
ROIC
2.1%
-1.7%
·
10.0%
8.0%
4.6%
2.8%
3.3%
9.3%
9.5%
7.8%
7.0%
Liquidez y Solvencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
8.4
8.4
·
2.5
2.5
2.8
13.3
2.1
9.6
8.7
5.5
7.6
Quick Ratio
6.8
7.0
·
1.6
1.9
2.5
11.8
1.7
8.0
7.4
4.4
6.2
Interest Coverage
·
·
·
193.3
13.2
5.8
3.9
3.9
2.2
4.2
430.1
214.0
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.2
·
0.3
0.3
0.2
0.2
0.3
0.3
0.5
0.6
0.5
Inventory Turnover
2.2
2.1
·
1.6
2.0
2.1
2.5
2.1
2.1
2.2
2.3
2.3
Receivables Turnover
5.0
4.9
·
6.9
7.1
6.4
7.1
6.4
6.6
7.9
8.8
10.0
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$37.39
$35.17
·
$34.39
$31.63
$27.92
$20.35
$14.02
$13.57
$4.99
$3.73
$3.41
Revenue / Share
$13052.39
$11342.03
$11216.67
$13950.67
$11.71
$6.80
$5.49
$4267.16
$3.61
$3.07
$2.49
$1.91
Cash Flow / Share
$2075.94
$3135.56
$2020.65
$2995.09
$2.08
$1.16
$1.37
$720.68
$0.45
$0.22
$0.45
$0.55
Cash / Share
$10.05
$13.50
·
$9.42
$10.91
$13.10
$10.15
$4.41
$3.99
$3.61
$1.64
$1.08
EPS (TTM)
$0.86
$-0.46
$0.63
$3.24
$2.24
$1.11
$0.44
$0.37
$0.72
$0.34
$0.28
$0.25
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.4%
0.33%
-21.1%
19.5%
83.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.7%
-1.8%
20.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-80.6%
44.6%
101.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-35.7%
·
-17.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-5.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-80.9%
45.0%
114.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-35.9%
·
-15.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-4.0%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$738M
$634M
$632M
$802M
$671M
$366M
$270M
$194M
$141M
$105M
$84M
$64M
Net Income TTM
$49M
$-26M
$36M
$186M
$128M
$60M
$21M
$17M
$28M
$12M
$9M
$8M
Market Cap
$9.23B
$8.07B
·
$9.41B
$14.65B
$10.49B
$4.82B
$2.32B
$1.58B
$1.04B
$932M
$649M
P/E
190.5
-312.9
285.4
52.3
118.2
172.6
210.2
142.5
50.4
90.6
101.0
79.2
P/S
12.5
12.7
·
11.7
21.9
28.7
17.8
11.9
11.2
10.0
11.2
10.2
P/B
4.4
4.1
·
4.9
8.4
6.9
4.5
3.8
2.7
6.2
7.6
5.8
P / Tangible Book
15.2
14.8
17.6
13.5
26.5
16.8
·
·
·
·
·
·
P / Cash Flow
78.6
46.0
·
54.7
123.1
167.6
71.7
70.7
90.6
138.7
61.9
35.3
P / FCF
98.3
53.9
·
107.8
282.2
261.2
98.9
104.6
131.8
326.4
75.0
50.7
Earnings Yield
0.52%
-0.32%
0.35%
1.9%
0.85%
0.58%
0.48%
0.70%
2.0%
1.1%
0.99%
1.3%
Estado de resultados16
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
Revenue
$204M
$194M
$198M
$189M
$182M
$169M
$168M
$155M
$159M
$153M
$167M
$141M
$159M
$165M
$187M
Cost of Revenue
$94M
$86M
$94M
$88M
$89M
$78M
$129M
$77M
$77M
$76M
$88M
$105M
$79M
$82M
$91M
R&D Expense
$14M
$14M
$13M
$14M
$14M
$12M
$12M
$10M
$11M
$11M
$10M
$11M
$10M
$12M
$11M
SG&A Expense
$77M
$77M
$74M
$74M
$71M
$71M
$60M
$76M
$65M
$62M
$58M
$56M
$49M
$56M
$53M
Operating Expenses
$190M
$178M
$180M
$172M
$168M
$163M
$204M
$163M
$153M
$149M
$157M
$137M
$140M
$152M
$138M
Operating Income
$14M
$16M
$18M
$17M
$14M
$7M
$-37M
$-8M
$5M
$4M
$10M
$5M
$19M
$14M
$49M
Interest Expense
·
·
·
·
·
·
·
·
$5M
$5M
·
$269.0K
$274.0K
$270.0K
·
Other Non-op
$-273.0K
$-750.0K
$403.0K
$-804.0K
$4M
$-286.0K
$-5M
$3M
$-215.0K
$-4M
$7M
$895.0K
$528.0K
$77.0K
$858.0K
Pretax Income
$14M
$2M
$19M
$17M
$18M
$8M
$-39M
$-1M
$9M
$4M
$2M
$11M
$25M
$19M
$53M
Income Tax
$9M
$-7M
$6M
$2M
$3M
$2M
$-5M
$-495.0K
$3M
$399.0K
$18M
$-6M
$5M
$3M
$4M
Net Income
$5M
$8M
$13M
$15M
$15M
$6M
$-34M
$-654.0K
$6M
$3M
$-16M
$17M
$20M
$15M
$49M
EPS (Basic)
$0.09
$0.15
$0.24
$0.27
$0.26
$0.10
$-0.61
$-0.01
$0.10
$0.06
$-0.30
$0.30
$0.36
$0.28
$0.87
EPS (Diluted)
$0.09
$0.15
$0.24
$0.26
$0.26
$0.10
$-0.61
$-0.01
$0.10
$0.06
$-0.29
$0.30
$0.35
$0.27
$0.84
Shares (Basic)
56,418,000
56,354,000
·
56,265
56,234,000
56,123,000
·
56,012
55,884
55,791
·
55,766
55,705
55,590
·
Shares (Diluted)
56,638,000
56,666,000
·
56,532
56,510,000
56,558,000
·
56,012
56,434
56,531
·
56,940
56,858
57,049
·
EBITDA
$14M
$16M
·
$17M
$14M
$7M
·
$-8M
$5M
$4M
·
·
·
·
·
Balance general27
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
Cash & Equivalents
$607M
$583M
$566M
$749M
$709M
$697M
$757M
$784M
$809M
$781M
·
$631M
$604M
$517M
·
Short-term Investments
$204M
$202M
$202M
·
·
·
$0
·
·
·
·
·
·
·
·
Receivables
$158M
$152M
$159M
$149M
$157M
$147M
$134M
$129M
$123M
$116M
·
$106M
$120M
$133M
·
Inventory
$187M
$179M
$170M
$160M
$156M
$153M
$143M
$182M
$191M
$198M
·
$211M
$241M
$245M
·
Prepaid Expense
$46M
$46M
$41M
$38M
$35M
$35M
$32M
$36M
$33M
$36M
·
$32M
$35M
$25M
·
Other Current Assets
·
·
$22M
·
·
·
$12M
·
·
·
·
·
·
·
·
Current Assets
$1.20B
$1.16B
$1.14B
$1.10B
$1.06B
$1.03B
$1.07B
$1.13B
$1.16B
$1.13B
·
$980M
$1000M
$1.02B
·
PP&E (Net)
$168M
$173M
$187M
$189M
$193M
$196M
$198M
$203M
$205M
$206M
·
$202M
$203M
$193M
·
PP&E (Gross)
·
·
$390M
$383M
$377M
$367M
$360M
$356M
$348M
$341M
·
$321M
$311M
$293M
·
Accum. Depreciation
·
·
$204M
$194M
$184M
$172M
$162M
$153M
$143M
$136M
·
$120M
$109M
$100M
·
Goodwill
$1.10B
$1.11B
$1.11B
$1.11B
$1.11B
$1.08B
$1.03B
$988M
$986M
$986M
$987M
$869M
$871M
$856M
$856M
Intangibles
$358M
$368M
$386M
$395M
$406M
$409M
$398M
$381M
$386M
$394M
·
$350M
$358M
$353M
·
Other Non-current Assets
$4M
$6M
$5M
$5M
$3M
$2M
$868.0K
$748.0K
$853.0K
$956.0K
·
$1M
$2M
$1M
·
Total Assets
$2.95B
$2.93B
$2.95B
$2.92B
$2.90B
$2.85B
$2.83B
$2.83B
$2.87B
$2.85B
·
$2.52B
$2.56B
$2.55B
·
Accounts Payable
$33M
$35M
$30M
$29M
$26M
$27M
$32M
$21M
$21M
$19M
·
$19M
$24M
$26M
·
Accrued Liabilities
$77M
$65M
$79M
$77M
$76M
$76M
$62M
$61M
$58M
$59M
·
$58M
$60M
$69M
·
Current Liabilities
$133M
$126M
$136M
$131M
$123M
$152M
$127M
$108M
$175M
$182M
·
$379M
$388M
$417M
·
Capital Leases
$121M
$120M
$126M
$132M
$136M
$139M
$146M
$139M
$144M
$145M
·
$131M
$134M
$128M
·
Other Non-current Liabilities
$17M
$17M
$16M
$17M
$17M
$17M
$17M
$12M
$11M
$11M
·
$11M
$11M
$16M
·
Total Liabilities
$838M
$825M
$844M
$841M
$840M
$867M
$857M
$814M
$882M
$888M
·
$549M
$600M
$621M
·
Long-term Debt
$551M
$547M
$542M
$538M
·
·
$526M
·
·
·
·
·
·
·
·
Common Stock
$564.0K
$564.0K
$563.0K
$563.0K
$563.0K
$562.0K
$561.0K
$560.0K
$559.0K
$559.0K
·
$558.0K
$557.0K
$556.0K
·
Retained Earnings
$470M
$465M
$456M
$443M
$428M
$413M
$407M
$441M
$442M
$436M
·
$449M
$432M
$413M
·
AOCI
$-20M
$-14M
$-3M
$-4M
$-2M
$-48M
$-53M
$-35M
$-44M
$-43M
·
$-43M
$-37M
$-31M
·
Stockholders' Equity
$2.11B
$2.11B
$2.11B
$2.08B
$2.06B
$1.99B
$1.97B
$2.02B
$1.98B
$1.97B
$1.96B
$1.97B
$1.96B
$1.93B
$1.91B
Liabilities + Equity
$2.95B
$2.93B
$2.95B
$2.92B
$2.90B
$2.85B
$2.83B
$2.83B
$2.87B
$2.85B
·
$2.52B
$2.56B
$2.55B
·
Shares Outstanding
56,427,067
56,399,294
56,325,429
56,283,321
56,253,009
56,179,127
56,091,677
56,026,725
55,902,860
55,841,318
·
55,774,706
55,744,896
55,644,301
·
Flujo de Efectivo12
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
D&A
$19M
$20M
$20M
$20M
$20M
$19M
$18M
$18M
$17M
$17M
$17M
$20M
$16M
$15M
$14M
Stock-based Comp
$8M
$8M
$8M
$9M
$8M
$7M
$6M
$23M
$10M
$9M
$6M
$6M
$5M
$7M
$6M
Deferred Tax
$3M
$-8M
$2M
$-3M
$-1M
$-1M
$-13M
$-2M
$-3M
$-1M
$10M
$-7M
$-929.0K
$-787.0K
$-3M
Amort. of Intangibles
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$7M
$7M
Restructuring
$3M
$1M
·
·
$2M
$2M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$33M
$28M
$26M
$48M
$29M
$15M
$39M
$49M
$42M
$45M
$29M
$39M
$34M
$11M
$62M
CapEx
$5M
$5M
$8M
$5M
$7M
$4M
$6M
$7M
$5M
$8M
$11M
$8M
$8M
$9M
$20M
Investing Cash Flow
$-2M
$-4M
$-209M
$-8M
$-8M
$-74M
$-65M
$-6M
$-7M
$-8M
$-170M
$-9M
$65M
$-9M
$-121M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$-10.0K
·
·
·
Financing Cash Flow
$-6M
$-6M
$195.0K
$-239.0K
$-10M
$-5M
$1M
$-70M
$-6M
$-9M
$268M
$-778.0K
$-9M
$-10M
$-274.0K
Net Change in Cash
$24M
$19M
$-183M
$40M
$12M
$-60M
$-27M
$-25M
$29M
$29M
$121M
$27M
$87M
$-7M
$-50M
Free Cash Flow
·
$24M
·
·
·
$11M
·
·
·
$36M
·
·
·
·
·
Rentabilidad7
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
Operating Margin
6.9%
8.2%
·
8.9%
7.6%
3.9%
·
-5.1%
3.4%
2.5%
·
·
·
·
·
Net Margin
2.5%
4.3%
·
7.9%
8.2%
3.5%
·
-0.42%
3.6%
2.1%
·
·
·
·
·
Pretax Margin
6.9%
0.91%
·
9.1%
10.0%
4.7%
·
-0.74%
5.7%
2.4%
·
·
·
·
·
EBITDA Margin
6.9%
8.2%
·
8.9%
7.6%
3.9%
·
-5.1%
3.4%
2.5%
·
·
·
·
·
ROA
0.17%
0.29%
·
0.52%
0.52%
0.20%
·
-0.02%
0.21%
0.12%
·
·
·
·
·
ROE
0.24%
0.41%
·
0.73%
0.73%
0.30%
·
-0.03%
0.29%
0.17%
·
·
·
·
·
ROIC
0.23%
3.6%
·
0.70%
0.55%
0.24%
·
-0.22%
0.17%
0.17%
·
·
·
·
·
Liquidez y Solvencia2
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
Current Ratio
9.1
9.2
·
8.4
8.6
6.8
·
10.4
6.6
6.2
·
2.6
2.6
2.5
·
Quick Ratio
7.3
7.4
·
6.8
7.0
5.6
·
8.4
5.3
4.9
·
1.9
1.9
1.6
·
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
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
·
·
·
Inventory Turnover
0.5
0.5
·
0.5
0.5
0.4
·
0.4
0.4
0.3
·
·
·
·
·
Receivables Turnover
1.3
1.3
·
1.4
1.3
1.3
·
1.3
1.3
1.2
·
·
·
·
·
Por Acción5
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
Book Value / Share
$37.43
$37.33
·
$37.01
$36.65
$35.34
·
$36.00
$35.50
$35.20
·
$35.39
$35.10
$34.63
·
Revenue / Share
$3.60
$3.43
·
$3339.79
$3227.15
$2991.12
·
$2764.96
$2814.60
$2709.70
·
·
·
·
·
Cash Flow / Share
·
$0.50
·
·
·
$265.30
·
·
·
$790.86
·
·
·
·
·
Cash / Share
$10.75
$10.33
·
$13.30
$12.60
$12.41
·
$13.99
$14.47
$13.98
·
$11.31
$10.83
$9.28
·
EPS (TTM)
$0.74
$0.91
·
$0.01
$-0.26
$-0.42
·
$-0.14
$0.17
$0.42
·
$1.76
$2.17
$2.70
·
Valoración (TTM)9
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
Revenue TTM
$785M
$763M
·
$708M
$674M
$650M
·
$634M
$620M
$620M
·
$653M
$712M
$761M
·
Net Income TTM
$42M
$51M
·
$2M
$-14M
$-23M
·
$-8M
$9M
$24M
·
$101M
$124M
$154M
·
Market Cap
$7.70B
$6.64B
·
$7.52B
$7.00B
$7.15B
·
$8.34B
$7.05B
$10.27B
·
$8.87B
$7.89B
$9.37B
·
P/E
184.4
129.5
·
13367.0
-478.4
-303.0
·
-1063.0
741.5
437.9
·
90.3
65.2
62.4
·
P/S
9.8
8.7
·
10.6
10.4
11.0
·
13.2
11.4
16.6
·
13.6
11.1
12.3
·
P/B
3.6
3.2
·
3.6
3.4
3.6
·
4.1
3.6
5.2
·
4.5
4.0
4.9
·
P / Tangible Book
11.8
10.5
·
13.1
12.9
14.5
·
12.9
11.5
17.6
·
11.8
10.8
13.1
·
P / Cash Flow
·
234.8
·
·
·
476.4
·
·
·
229.7
·
·
·
·
·
Earnings Yield
0.54%
0.77%
·
0.01%
-0.21%
-0.33%
·
-0.09%
0.13%
0.23%
·
1.1%
1.5%
1.6%
·
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
$738M
$634M
$632M
$802M
$671M
Margen Operativo %
7.5%
-5.5%
7.5%
28.0%
24.9%
Beneficio neto
$49M
$-26M
$36M
$186M
$128M
EPS Diluido
$0.86
$-0.46
$0.63
$3.24
$2.24
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio corriente
8.4
8.4
·
2.5
2.5
Ratio Rápido
6.8
7.0
·
1.6
1.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$94M
$150M
$78M
$87M
$52M
Propietarios institucionales (13F)
526 declarantes
· $9.3B 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.
Tenedores526
Valor en tenencia$9.3B
Nuevas posiciones99
Posiciones cerradas50
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
99 (+21 vs trimestre anterior)
50 (-40 vs trimestre anterior)
177 (+16 vs trimestre anterior)
140 (+9 vs trimestre anterior)
+300K
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
Individual Retirement Accounts for the benefit of Ronald L. Chez and Ronald L. Chez Individually
×12 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
39 insiders
· 17 directivos · 21 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 59 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.