RRR Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$48.42
P/E (TTM)17.2
BPA (TTM)$2.82
Ingresos (TTM)$2.00B
ROE (TTM)90.2%
Deuda/Capital (MRQ)20.9
Rango 52S$47–$69
RRR 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$2.01B2016-12-31 → 2025-12-31
BPA$3.122016-12-31 → 2025-12-31
Flujo de caja libre$291M2016-12-31 → 2025-12-31
Margen neto8.4%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
RRR
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
17.2promedio 5A ≈17.5
≈17.5
22.1
Valor razonable
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
RRR
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
27.7%promedio 5A ≈30.0%
≈30.0%
17.1%
De primer nivel
Margen EBITDA (TTM)
38.4%promedio 5A ≈38.9%
≈38.9%
17.6%
De primer nivel
Margen antes de impuestos (TTM)
18.2%promedio 5A ≈20.6%
≈20.6%
13.4%
De primer nivel
Margen de Beneficio Neto (TTM)
8.4%promedio 5A ≈11.0%
≈11.0%
7.6%
En línea
ROA (TTM)
4.0%promedio 5A ≈5.3%
≈5.3%
4.9%
En línea
ROE (TTM)
90.2%promedio 5A ≈170.0%
≈170.0%
24.2%
De primer nivel
ROIC
14.6%promedio 5A ≈15.3%
≈15.3%
11.8%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RRR
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
20.9promedio 5A ≈33.6
≈33.6
2.0
Deuda alta
Ratio corriente (MRQ)
0.7promedio 5A ≈1.1
≈1.1
0.9
Baja liquidez
Quick Ratio (Ratio Rápido)
0.6promedio 5A ≈0.8
≈0.8
0.7
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
20.8promedio 5A ≈33.3
≈33.3
1.9
Deuda alta
Interest Coverage (Cobertura de Intereses)
3.0promedio 5A ≈3.3
≈3.3
2.5
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RRR
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
3.7%promedio 5A ≈11.9%
≈11.9%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
6.5%promedio 5A ≈8.7%
≈8.7%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.2%
·
·
·
EPS YoY (EPS interanual)
23.3%promedio 5A ≈3.8%
≈3.8%
·
·
Net Income YoY (Beneficio Neto interanual)
22.1%promedio 5A ≈-4.9%
≈-4.9%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-2.4%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-2.9%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
RRR
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$3.12promedio 5A ≈$2.96
≈$2.96
·
·
Revenue / Share (Ingresos / Acción)
$19.61promedio 5A ≈$16.96
≈$16.96
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$5.94promedio 5A ≈$5.29
≈$5.29
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RRR
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.5promedio 5A ≈0.5
≈0.5
0.5
En línea
Receivables Turnover (Rotación de Cuentas por Cobrar)
29.1promedio 5A ≈35.8
≈35.8
28.2
En línea
Revenue / Employee (Ingresos / Empleado)
≈$211.7K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Ratio de Pago64.2%
Pago anualizado≈$1.04Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 15, 2026
$0,26
USD
≈3.8%
Jun 15, 2026
$0,26
USD
≈3.3%
Mar 16, 2026
$0,26
USD
≈5.2%
Feb 20, 2026
$1,00
USD
≈4.2%
Dic 15, 2025
$0,26
USD
≈3.2%
Sep 15, 2025
$0,25
USD
≈3.2%
Jun 16, 2025
$0,25
USD
≈4.0%
May 14, 2025
$1,00
USD
≈3.7%
Mar 17, 2025
$0,25
USD
≈2.2%
Dic 16, 2024
$0,25
USD
≈4.1%
Sep 16, 2024
$0,25
USD
≈3.8%
Jun 14, 2024
$0,25
USD
≈3.9%
Mar 14, 2024
$0,25
USD
≈3.6%
Feb 21, 2024
$1,00
USD
≈3.0%
Dic 14, 2023
$0,25
USD
≈2.0%
Sep 14, 2023
$0,25
USD
≈4.5%
Jun 14, 2023
$0,25
USD
≈4.1%
Mar 14, 2023
$0,25
USD
≈4.7%
Dic 14, 2022
$0,25
USD
≈4.7%
Nov 29, 2022
$1,00
USD
≈3.9%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media34.6%
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 27, 2026
$0.67
$0.58
15.5%
31 de marzo de 2026
$0.73
$0.71
3.2%
31 de diciembre de 2025
$0.75
$0.62
21.5%
30 de septiembre de 2025
$0.68
$0.50
36.1%
30 de junio de 2025
$0.95
$0.48
100.0%
31 de marzo de 2025
$0.75
$0.57
31.6%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.01B
$1.94B
$1.72B
$1.66B
$1.62B
$1.18B
$1.86B
$1.68B
$1.64B
$1.48B
$1.35B
SG&A Expense
$441M
$432M
$374M
$353M
$347M
$325M
$416M
$390M
$381M
$327M
$328M
Operating Expenses
$1.41B
$1.37B
$1.17B
$1.10B
$1.22B
$1.09B
$1.67B
$1.31B
$1.31B
$1.17B
$1.06B
Operating Income
$597M
$569M
$559M
$561M
$402M
$89M
$186M
$372M
$331M
$310M
$287M
Interest Expense
$202M
$229M
$181M
$130M
$103M
$128M
$157M
$143M
$131M
$140M
$144M
Other Non-op
$-198M
$-243M
$-181M
$-130M
$-119M
$-150M
$-196M
$-131M
$-135M
$-147M
$-145M
Pretax Income
$402M
$328M
$381M
$435M
$286M
$-60M
$-8M
$243M
$198M
$164M
$143M
Income Tax
$47M
$37M
$43M
$45M
$-69M
$114M
$-2M
$24M
$135M
$8M
$0
Net Income
$188M
$154M
$176M
$205M
$242M
$-150M
$-3M
$158M
$35M
$92M
$138M
EPS (Basic)
$3.19
$2.61
$3.04
$3.48
$3.50
$-2.13
$-0.05
$2.28
$0.53
$1.04
$1.53
EPS (Diluted)
$3.12
$2.53
$2.94
$3.36
$2.84
$-2.13
$-0.05
$1.77
$0.42
$1.03
$1.53
Shares (Basic)
58,964,000
59,025,000
57,875,000
58,976,000
69,071,000
70,542,000
69,565,000
69,115,000
67,397,000
34,141,000
9,888,000
Shares (Diluted)
102,595,000
103,666,000
103,217,000
104,663,000
116,452,000
70,542,000
69,565,000
116,859,000
115,930,000
34,285,000
9,888,000
EBITDA
$795M
$756M
$691M
$690M
$559M
$320M
$408M
$552M
$509M
$466M
·
Balance general25
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$142M
$164M
$138M
$117M
$275M
$121M
$129M
$115M
$231M
$134M
$117M
Receivables
$74M
$64M
$62M
$44M
$37M
$35M
$57M
$51M
$49M
$44M
$36M
Inventory
$18M
$16M
$15M
$13M
$12M
$13M
$18M
$15M
$13M
$12M
$10M
Prepaid Expense
$23M
$23M
$28M
$24M
$20M
$14M
$18M
$34M
$19M
$11M
$9M
Current Assets
$287M
$295M
$282M
$221M
$379M
$225M
$282M
$262M
$342M
$250M
$212M
PP&E (Net)
$2.97B
$2.78B
$2.77B
$2.20B
$2.01B
$2.86B
$3.06B
$3.01B
$2.54B
$2.44B
$2.14B
PP&E (Gross)
$4.57B
$4.23B
$4.06B
$3.36B
$3.18B
$4.08B
$4.09B
$3.86B
$3.23B
$3.00B
$2.62B
Accum. Depreciation
$1.60B
$1.45B
$1.29B
$1.17B
$1.17B
$1.22B
$1.03B
$848M
$690M
$-566M
$479M
Goodwill
$196M
$196M
$196M
$196M
$196M
$196M
$196M
$196M
$196M
$196M
$196M
Intangibles
$80M
$81M
$83M
$84M
$87M
$101M
$109M
$117M
$128M
$149M
$150M
Other Non-current Assets
$90M
$85M
$82M
$83M
$99M
$72M
$87M
$90M
$75M
$60M
$27M
Total Assets
$4.17B
$4.05B
$3.95B
$3.35B
$3.14B
$3.74B
$4.11B
$4.01B
$3.62B
$3.53B
$2.93B
Accounts Payable
$22M
$32M
$25M
$11M
$17M
$11M
$34M
$26M
$22M
$31M
$24M
Accrued Liabilities
$183M
$178M
$280M
$235M
$147M
$146M
$201M
$266M
$183M
$153M
$132M
Current Liabilities
$363M
$325M
$349M
$293M
$205M
$200M
$276M
$334M
$245M
$247M
$259M
Capital Leases
$29M
$28M
$29M
$30M
$22M
$11M
$11M
·
·
·
·
Other Non-current Liabilities
$43M
$40M
$39M
$40M
$31M
$28M
$31M
$12M
$11M
$10M
$31M
Total Liabilities
$3.83B
$3.74B
$3.71B
$3.31B
$3.09B
$3.14B
$3.33B
$3.19B
$2.99B
$2.89B
$2.36B
Long-term Debt
$3.40B
$3.41B
$3.33B
$2.98B
$2.85B
$2.90B
$3.03B
$2.86B
$2.62B
$2.42B
$2.16B
Total Debt
$3.40B
$3.41B
$3.33B
$2.98B
$2.85B
$2.90B
$3.03B
$2.86B
$2.62B
$2.42B
·
Paid-in Capital
$0
$19M
$7M
$0
$55M
$386M
$376M
$362M
$349M
$329M
$0
Retained Earnings
$208M
$196M
$161M
$43M
$4M
$-33M
$124M
$156M
$26M
$18M
$0
AOCI
·
·
·
·
$0
$-623.0K
$-641.0K
$1M
$2M
$2M
$-5M
Stockholders' Equity
$208M
$215M
$169M
$44M
$59M
$353M
$501M
$520M
$379M
$350M
$553M
Liabilities + Equity
$4.17B
$4.05B
$3.95B
$3.35B
$3.14B
$3.74B
$4.11B
$4.01B
$3.62B
$3.53B
$2.93B
Flujo de Efectivo16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$197M
$187M
$133M
$128M
$158M
$231M
$222M
$180M
$178M
$157M
$138M
Stock-based Comp
$32M
$31M
$20M
$18M
$13M
$11M
$17M
$11M
$8M
$7M
$20M
Deferred Tax
$25M
$2M
$36M
$12M
$-74M
$114M
$-2M
$24M
$136M
$7M
·
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$8M
$9M
$11M
$20M
$19M
$18M
Other Non-cash
$167M
$174M
$130M
$179M
$272M
$7M
$83M
$-27M
$-68M
$84M
·
Operating Cash Flow
$610M
$548M
$494M
$542M
$610M
$213M
$317M
$346M
$290M
$346M
$349M
CapEx
$319M
$284M
$700M
$329M
$61M
$58M
$353M
$579M
$248M
$162M
$130M
Investing Cash Flow
$-246M
$-322M
$-654M
$-442M
$586M
$-70M
$-405M
$-607M
$-282M
$-442M
$-106M
Stock Repurchased
$79M
$4M
$0
$142M
$500M
$0
$376.0K
·
·
·
·
Net Stock Activity
$-79M
$-4M
$0
$-142M
$-501M
·
·
·
·
·
·
Dividends Paid
$121M
$118M
$59M
$117M
$204M
$7M
$28M
$28M
$27M
$11M
$0
Financing Cash Flow
$-386M
$-200M
$180M
$-290M
$-1.01B
$-150M
$103M
$144M
$90M
$115M
$-250M
Net Change in Cash
$-22M
$27M
$20M
$-190M
$182M
$-7M
$15M
$-116M
$99M
$20M
$-7M
Taxes Paid
$20M
$30M
$21M
$31M
$4M
$0
$-64.0K
$176.0K
$9M
$10M
·
Free Cash Flow
$291M
$264M
$-205M
$214M
$549M
$154M
$-37M
$-233M
$41M
$184M
·
Levered FCF
$112M
$61M
$-366M
$97M
$420M
$-217M
$-161M
$-362M
$-1M
$51M
·
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
29.7%
29.3%
32.4%
33.7%
24.8%
7.5%
10.0%
22.1%
20.4%
21.3%
·
Net Margin
9.3%
7.9%
10.2%
12.3%
14.9%
-12.7%
-0.18%
9.4%
2.2%
6.3%
·
Pretax Margin
20.0%
16.9%
22.1%
26.1%
17.6%
-5.1%
-0.46%
14.5%
12.2%
11.3%
·
EBITDA Margin
39.5%
39.0%
40.1%
41.4%
34.6%
27.1%
22.0%
32.9%
31.5%
32.1%
·
ROA
4.6%
3.9%
4.8%
6.3%
7.0%
-3.8%
-0.08%
4.1%
0.98%
2.9%
·
ROE
88.8%
80.2%
165.6%
397.9%
117.4%
-35.2%
-0.66%
35.1%
9.6%
20.4%
·
ROIC
14.6%
13.9%
14.2%
16.6%
17.1%
7.9%
4.2%
10.0%
3.5%
10.6%
·
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.8
0.9
0.8
0.8
2.1
1.2
1.0
0.8
1.4
1.0
·
Quick Ratio
0.6
0.7
0.6
0.5
1.5
0.8
0.7
0.5
1.2
0.7
·
Debt / Equity
16.3
15.8
19.7
68.2
48.0
8.2
6.1
5.5
6.9
6.9
·
LT Debt / Equity
16.2
15.6
19.6
67.6
47.5
8.2
6.0
5.4
6.8
6.8
·
Interest Coverage
3.0
2.5
3.1
4.3
3.9
0.7
1.2
2.6
2.5
2.2
·
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.5
0.5
0.5
0.5
0.3
0.5
0.4
0.5
0.4
·
Receivables Turnover
29.1
30.7
32.7
41.4
45.0
25.8
34.4
33.6
35.0
36.7
·
Por Acción4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$19.61
$18.70
$16.70
$15.90
$13.89
$16.76
$26.69
$14.39
$13.94
$42.36
·
Cash Flow / Share
$5.94
$5.29
$4.79
$5.18
$5.24
$3.02
$4.55
$2.96
$2.49
$10.10
·
Dividend / Share
·
·
·
$3.00
$3.00
$0.10
$0.40
$0.40
$0.40
$0.20
·
EPS (TTM)
$3.12
$2.53
$2.94
$3.36
$2.84
$-2.13
$-0.05
$1.77
$0.42
$1.03
·
Tasas de Crecimiento8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
3.7%
12.5%
3.6%
2.8%
36.8%
·
·
·
·
·
·
Revenue CAGR 3Y
6.5%
6.2%
13.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
·
·
EPS YoY
23.3%
-14.0%
-12.5%
18.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-2.4%
-3.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
22.1%
-12.5%
-14.3%
-15.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-2.9%
-14.0%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
75.2%
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.01B
$1.94B
$1.72B
$1.66B
$1.62B
$1.18B
$1.86B
$1.68B
$1.64B
$1.48B
·
Net Income TTM
$188M
$154M
$176M
$205M
$242M
$-150M
$-3M
$158M
$35M
$92M
·
P/E
19.9
18.3
18.1
11.9
19.4
-11.8
-479.0
11.5
80.3
22.5
·
Earnings Yield
5.0%
5.5%
5.5%
8.4%
5.2%
-8.5%
-0.21%
8.7%
1.2%
4.4%
·
Payout Ratio
64.2%
76.9%
33.3%
56.8%
84.3%
-4.9%
-832.6%
17.6%
76.8%
11.6%
·
Annual Payout
$121M
$118M
$59M
$117M
$204M
$7M
$28M
$28M
$27M
$11M
·
Estado de resultados14
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$510M
$507M
$512M
$476M
$526M
$498M
$496M
$468M
$486M
$489M
$463M
$412M
$416M
$434M
$425M
$414M
SG&A Expense
$118M
$114M
$112M
$113M
$112M
$105M
$107M
$109M
$111M
$105M
$97M
$92M
$93M
$93M
$85M
$92M
Operating Expenses
$374M
$364M
$368M
$344M
$358M
$344M
$353M
$337M
$346M
$333M
$291M
$289M
$289M
$296M
$204M
$274M
Operating Income
$136M
$144M
$144M
$131M
$168M
$154M
$142M
$131M
$140M
$156M
$172M
$123M
$127M
$137M
$222M
$141M
Interest Expense
$50M
$50M
$50M
$50M
$51M
$51M
$56M
$58M
$57M
$57M
$49M
$46M
$44M
$42M
$40M
$34M
Other Non-op
$-47M
$-49M
$-48M
$-49M
$-44M
$-56M
$-44M
$-68M
$-59M
$-72M
$-49M
$-46M
$-44M
$-42M
$-40M
$-34M
Pretax Income
$90M
$96M
$96M
$83M
$124M
$99M
$99M
$63M
$82M
$85M
$124M
$78M
$83M
$96M
$182M
$107M
Income Tax
$13M
$13M
$11M
$7M
$16M
$13M
$11M
$8M
$12M
$6M
$15M
$9M
$8M
$10M
$12M
$12M
Net Income
$39M
$43M
$45M
$42M
$56M
$45M
$47M
$29M
$36M
$43M
$56M
$36M
$40M
$45M
$92M
$50M
EPS (Basic)
$0.68
$0.74
$0.75
$0.72
$0.96
$0.76
$0.79
$0.49
$0.60
$0.73
$0.98
$0.61
$0.68
$0.77
$1.57
$0.86
EPS (Diluted)
$0.67
$0.73
$0.74
$0.68
$0.95
$0.75
$0.78
$0.48
$0.59
$0.68
$0.94
$0.60
$0.65
$0.75
$1.50
$0.83
Shares (Basic)
57,888,000
58,204,000
·
59,019,000
58,960,000
59,203,000
·
59,092,000
59,069,000
58,783,000
·
57,961,000
57,828,000
57,653,000
·
57,889,000
Shares (Diluted)
58,805,000
59,369,000
·
102,663,000
102,730,000
103,393,000
·
103,686,000
60,748,000
103,728,000
·
103,206,000
103,329,000
103,190,000
·
103,012,000
EBITDA
$195M
$200M
·
$180M
$216M
$203M
·
$178M
$187M
$200M
·
$155M
$160M
$168M
·
$171M
Balance general24
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
$136M
$134M
$142M
$130M
$145M
$151M
$164M
$117M
$136M
$130M
·
$123M
$101M
$108M
·
$101M
Receivables
$67M
$68M
$74M
$56M
$68M
$69M
$64M
$63M
$66M
$63M
·
$77M
$42M
$44M
·
$35M
Inventory
$18M
$18M
$18M
$16M
$16M
$16M
$16M
$17M
$16M
$16M
·
$14M
$14M
$13M
·
$13M
Prepaid Expense
$29M
$29M
$23M
$32M
$25M
$28M
$23M
$35M
$31M
$30M
·
$33M
$28M
$27M
·
$28M
Current Assets
$281M
$278M
$287M
$268M
$287M
$292M
$295M
$267M
$286M
$275M
·
$290M
$210M
$218M
·
$212M
PP&E (Net)
$3.17B
$3.02B
$2.97B
$2.90B
$2.84B
$2.80B
$2.78B
$2.79B
$2.80B
$2.79B
·
$2.63B
$2.53B
$2.36B
·
$2.10B
PP&E (Gross)
·
·
$4.57B
·
·
·
$4.23B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$1.67B
$1.62B
$1.60B
$1.55B
$1.51B
$1.49B
$1.45B
$1.40B
$1.34B
$1.33B
·
$1.25B
$1.23B
$1.20B
·
$1.14B
Goodwill
$196M
$196M
$196M
$196M
$196M
$196M
$196M
$196M
$196M
$196M
·
$196M
$196M
$196M
·
$196M
Intangibles
$79M
$80M
$80M
$80M
$80M
$81M
$81M
$82M
$82M
$82M
·
$83M
$84M
$84M
·
$85M
Other Non-current Assets
$95M
$93M
$90M
$107M
$102M
$87M
$85M
$86M
$88M
$89M
·
$88M
$93M
$86M
·
$68M
Total Assets
$4.37B
$4.22B
$4.17B
$4.10B
$4.03B
$4.09B
$4.05B
$4.00B
$4.01B
$3.98B
·
$3.86B
$3.69B
$3.52B
·
$3.20B
Accounts Payable
$20M
$17M
$22M
$22M
$16M
$28M
$32M
$34M
$23M
$20M
·
$13M
$11M
$16M
·
$14M
Accrued Liabilities
$170M
$174M
$186M
$261M
$220M
$207M
$178M
$195M
$225M
$249M
·
$301M
$262M
$269M
·
$226M
Current Liabilities
$416M
$345M
$363M
$359M
$322M
$316M
$325M
$261M
$305M
$307M
·
$362M
$320M
$336M
·
$289M
Capital Leases
·
·
$29M
·
·
·
$28M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$41M
$42M
$43M
$43M
$46M
$41M
$40M
$51M
$44M
$39M
·
$41M
$42M
$40M
·
$32M
Total Liabilities
$4.07B
$3.98B
$3.83B
$3.77B
$3.74B
$3.72B
$3.74B
$3.76B
$3.79B
$3.79B
·
$3.70B
$3.57B
$3.42B
·
$3.20B
Long-term Debt
$3.58B
$3.55B
$3.40B
$3.36B
$3.40B
$3.39B
$3.41B
$3.44B
$3.44B
$3.45B
·
$3.31B
$3.21B
$3.05B
·
$2.88B
Total Debt
$3.58B
$3.55B
·
$3.36B
$3.40B
$3.39B
·
$3.44B
$3.44B
$3.45B
·
$3.31B
$3.21B
$3.05B
·
$2.88B
Paid-in Capital
$5M
$0
$0
$1M
$0
$21M
$19M
$11M
$8M
$5M
·
$3M
$1M
$1M
·
$0
Retained Earnings
$166M
$142M
$208M
$218M
$203M
$226M
$196M
$164M
$150M
$129M
·
$119M
$98M
$73M
·
$32M
Stockholders' Equity
$171M
$143M
$208M
$220M
$203M
$247M
$215M
$176M
$159M
$135M
·
$123M
$100M
$75M
·
$32M
Liabilities + Equity
$4.37B
$4.22B
$4.17B
$4.10B
$4.03B
$4.09B
$4.05B
$4.00B
$4.01B
$3.98B
·
$3.86B
$3.69B
$3.52B
·
$3.20B
Flujo de Efectivo14
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$59M
$56M
$52M
$49M
$48M
$48M
$48M
$47M
$47M
$45M
$36M
$33M
$33M
$31M
$31M
$31M
Stock-based Comp
$10M
$8M
$9M
$7M
$9M
$8M
$7M
$7M
$12M
$6M
$5M
$4M
$5M
$5M
$5M
$5M
Other Non-cash
·
$33M
·
·
·
$26M
·
·
·
$33M
·
·
·
$59M
·
·
Operating Cash Flow
$158M
$140M
$157M
$168M
$158M
$126M
$148M
$131M
$143M
$126M
$159M
$100M
$95M
$141M
$125M
$140M
CapEx
$140M
$117M
$79M
$94M
$78M
$68M
$27M
$80M
$79M
$98M
$187M
$135M
$202M
$175M
$130M
$97M
Investing Cash Flow
$-141M
$-118M
$-79M
$-94M
$20M
$-93M
$-36M
$-101M
$-85M
$-100M
$-133M
$-136M
$-204M
$-180M
$-72M
$-265M
Stock Repurchased
$0
$38M
$48M
$0
$31M
$0
$0
$0
·
·
$0
$0
$0
$0
$0
$19M
Net Stock Activity
·
$-38M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$15M
$75M
$15M
$15M
$75M
$16M
$15M
$15M
$15M
$74M
$15M
$14M
$14M
$15M
$72M
$14M
Financing Cash Flow
$-15M
$-30M
$-64M
$-90M
$-184M
$-47M
$-66M
$-49M
$-51M
$-34M
$-11M
$58M
$103M
$30M
$-36M
$-30M
Net Change in Cash
$2M
$-8M
$13M
$-15M
$-5M
$-14M
$47M
$-19M
$7M
$-8M
$15M
$22M
$-7M
$-10M
$16M
$-155M
Taxes Paid
$8M
$15.0K
$0
$62.0K
$20M
$0
$7M
$14M
·
·
$0
$6M
·
·
$6M
$7M
Free Cash Flow
·
$23M
·
·
·
$58M
·
·
·
$28M
·
·
·
$-35M
·
·
Levered FCF
·
$-20M
·
·
·
$14M
·
·
·
$-25M
·
·
·
$-73M
·
·
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
Q3 2022
Operating Margin
26.7%
28.3%
·
27.7%
31.9%
31.0%
·
27.9%
28.8%
31.8%
·
29.8%
30.5%
31.7%
·
34.0%
Net Margin
7.7%
8.5%
·
8.9%
10.7%
9.0%
·
6.2%
7.3%
8.8%
·
8.6%
9.5%
10.3%
·
12.0%
Pretax Margin
17.6%
18.9%
·
17.6%
23.6%
19.8%
·
13.6%
16.8%
17.3%
·
18.9%
20.0%
22.1%
·
25.9%
EBITDA Margin
38.2%
39.3%
·
38.0%
41.0%
40.7%
·
38.0%
38.4%
41.0%
·
37.7%
38.4%
38.8%
·
41.4%
ROA
0.93%
1.0%
·
1.0%
1.4%
1.1%
·
0.74%
0.93%
1.1%
·
1.0%
1.2%
1.3%
·
1.5%
ROE
20.9%
22.0%
·
21.4%
31.1%
23.4%
·
19.4%
27.6%
40.7%
·
45.6%
69.5%
54.9%
·
26.2%
ROIC
3.1%
3.4%
·
3.4%
4.1%
3.7%
·
3.1%
3.3%
4.0%
·
3.1%
3.5%
3.9%
·
4.3%
Liquidez y Solvencia5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.7
0.8
·
0.7
0.9
0.9
·
1.0
0.9
0.9
·
0.8
0.7
0.6
·
0.7
Quick Ratio
0.5
0.6
·
0.5
0.7
0.7
·
0.7
0.7
0.6
·
0.6
0.4
0.5
·
0.5
Debt / Equity
20.9
24.9
·
15.3
16.7
13.7
·
19.6
21.6
25.5
·
26.8
32.1
40.7
·
88.8
LT Debt / Equity
20.8
24.7
·
15.1
16.5
13.5
·
19.5
21.5
25.4
·
26.6
31.8
40.3
·
88.0
Interest Coverage
2.7
2.9
·
2.6
3.3
3.0
·
2.3
2.4
2.7
·
2.7
2.9
3.2
·
4.1
Eficiencia2
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
7.6
7.4
·
8.0
7.9
7.6
·
6.7
9.0
9.2
·
7.3
11.3
11.0
·
12.3
Por Acción4
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 / Share
$8.68
$8.55
·
$4.63
$5.12
$4.82
·
$4.51
$8.01
$4.71
·
$3.99
$4.03
$4.20
·
$4.02
Cash Flow / Share
·
$2.36
·
·
·
$1.22
·
·
·
$1.22
·
·
·
$1.36
·
·
Dividend / Share
·
·
·
·
·
·
·
·
·
$1.00
·
·
·
·
·
·
EPS (TTM)
$2.82
$3.10
·
$3.16
$2.96
$2.60
·
$2.69
$2.81
$2.87
·
$3.50
$3.73
$3.34
·
$3.57
Valoración (TTM)6
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
$2.00B
$2.02B
·
$2.00B
$1.99B
$1.95B
·
$1.91B
$1.85B
$1.78B
·
$1.69B
$1.69B
$1.70B
·
$1.66B
Net Income TTM
$169M
$186M
·
$190M
$177M
$156M
·
$164M
$170M
$174M
·
$211M
$226M
$202M
·
$262M
P/E
23.1
17.2
·
19.3
17.6
16.7
·
20.2
19.5
20.8
·
11.7
12.5
13.3
·
9.6
Earnings Yield
4.3%
5.8%
·
5.2%
5.7%
6.0%
·
4.9%
5.1%
4.8%
·
8.5%
8.0%
7.5%
·
10.4%
Payout Ratio
·
175.6%
·
·
·
35.6%
·
·
·
173.0%
·
·
·
33.7%
·
·
Annual Payout
$121M
$180M
·
$120M
$120M
$60M
·
$118M
$118M
$118M
·
$116M
$116M
$116M
·
$248M
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
$2.01B
$1.94B
$1.72B
$1.66B
$1.62B
Margen Operativo %
29.7%
29.3%
32.4%
33.7%
24.8%
Beneficio neto
$188M
$154M
$176M
$205M
$242M
EPS Diluido
$3.12
$2.53
$2.94
$3.36
$2.84
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
16.3
15.8
19.7
68.2
48.0
Ratio corriente
0.8
0.9
0.8
0.8
2.1
Ratio Rápido
0.6
0.7
0.6
0.5
1.5
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$291M
$264M
$-205M
$214M
$549M
Propietarios institucionales (13F)
268 declarantes
· $3.8B 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.
Tenedores268
Valor en tenencia$3.8B
Nuevas posiciones37
Posiciones cerradas42
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
37 (-19 vs trimestre anterior)
42 (+4 vs trimestre anterior)
85 (+1 vs trimestre anterior)
97 (+16 vs trimestre anterior)
+4.0M
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
Fertitta Business Management LLC, FI Station Investor LLC, FBM Sub 1 LLC, The Frank J. Fertitta, III and Jill Ann Fertitta Family Trust, FJF, LLC, The Lorenzo J. Fertitta and Teresa Jo Fertitta Family Trust, Frank J. Fertitta, III 2006 Irrevocable Trust, Lorenzo J. Fertitta 2006 Irrevocable Trust, Fertitta Holdco LLC, Fertitta Investment LLC, KVF Investments, LLC, LNA Investments, LLC, KVF RRR, LLC, LNA RRR, LLC, F & J Fertitta Family Business Trust, L & T Fertitta Family Business Trust, F & J Fertitta Grandchildren's 2020 Irrevocable Trust, L & T Fertitta Grandchildren's 2020 Irrevocable Trust, Frank J. Fertitta III, Lorenzo J. Fertitta
Fertitta Business Management LLC (2), FI Station Investor LLC (2), FBM Sub 1 LLC (2), The Frank J. Fertitta, III and Jill Ann Fertitta Family Trust (2), FJF, LLC (2), The Lorenzo J. Fertitta and Teresa Jo Fertitta Family Trust (2), Frank J. Fertitta, III 2006 Irrevocable Trust (2), Lorenzo J. Fertitta 2006 Irrevocable Trust (2), Fertitta Holdco LLC (2), Fertitta Investment LLC (2), KVF Investments, LLC (2), LNA Investments, LLC (2), F & J Fertitta Family Business Trust (2), L & T Fertitta Family Business Trust (2), F & J Fertitta Grandchildren’s 2020 Irrevocable Trust (2), L & T Fertitta Grandchildren’s 2020 Irrevocable Trust (2), Frank J. Fertitta III (2), Lorenzo J. Fertitta (2)
×13 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
16 insiders
· 9 directivos · 5 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 54 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.