En esta página
01SABR precio
02Instantánea
03Gráfico
05Acerca de
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
SABR Sabre Corporation - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$1,97
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,81mínimo 52 semanas
$2,50máximo 52 semanas
Capitalización Bursátil (MRQ)
$795M
P/E (TTM)
1.1
BPA (TTM)
$1.83
Ingresos (TTM)
$2.78B
tus insignias
Rango 52S
$1–$2
Calificación del Analista
HOLD
Precio Objetivo
$2
P/E
1.1
ROE
-50.2%
Margen de Beneficio Neto
25.8%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SABR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.97
Capitalización Bursátil (MRQ)
$795M
P/E (TTM)
1.1
BPA (TTM)
$1.83
Ingresos (TTM)
$2.78B
ROE (TTM)
-50.2%
Deuda/Capital (MRQ)
-4.1
Rango 52S
$1–$3
SABR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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.
Acerca de Sabre Corporation - Common Stock Descripción general de la empresa de Wikipedia
Sabre Holdings o Sabre, Inc. (TSG) es una empresa estadounidense del sector servicios, dedicada a tres canales de distribución global: agencias de viajes, líneas aéreas y atención directa al consumidor. Estas áreas son servidas por los tres grupos empresariales principales de TSG. Otras divisiones dentro de esos grupos, a su vez, sirven al mercado de viajes corporativo.
Marcas
Sabre Travel Network (STN) utiliza el sistema de reservas de Sabre para vender boletos de avión, alojamiento, cruceros, alquiler de vehículos y paquetes turísticos a través de agencias de viajes.
Sabre Airline Solutions (SAS) proporciona software y servicios a líneas aéreas y otros proveedores de transporte aéreo.
Travelocity (TVLY) es la agencia de viajes propia de Sabre, que vende productos de viaje directamente a los viajeros (GDS).
Otras marcas importantes de Sabre incluyen:
GetThere
holiday autos
IgoUgo
MySabre
lastminute.com
Nexion
ShowTickets.com
Site59
SynXis
Travelocity Business
World Choice Travel
TRAMS, Inc.
TravelStudios
cubeless
BidStork
VirtuallyThere
TotalTrip
Historia
Sabre Holdings nació a partir de American Airlines y se independizó con una IPO el 15 de marzo de 2000. En la actualidad emplea a unas 9.000 personas a escala global. Tiene su sede en Southlake, Texas.
El 12 de diciembre de 2006, las empresas de capitales privados TPG Capital y Silver Lake Partners anunciaron un acuerdo para adquirir Sabre Holdings Corp. por unos USD 4.500 millones, además de asumir USD 550 millones de deuda. Así, Sabre pasó a ser propiedad privada al igual que sus tres principales competidores en GDS, Galileo, Amadeus y Worldspan.
El 6 de junio de 2007 Sabre Holdings adquirió E-site Marketing, con sede en Bethesda, que se especializa en aplicaciones empresariales en línea para la hotelería.
Sabre Holdings obtuvo ganancias por USD 2900 millones en 2008.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
sectorConsumer Discretionary
industriaHotels, Restaurants & Leisure
empleados4 650
paísUS
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$2.77B2016-12-31 → 2025-12-31
BPA$1.342016-12-31 → 2025-12-31
Flujo de caja libre$-192M2016-12-31 → 2025-12-31
Margen neto25.8%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SABR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 1.1promedio 5A ≈-2.8 | ≈-2.8 | · | · | |
| P/S (TTM) | 0.3promedio 5A ≈0.8 | ≈0.8 | 1.5 | Infravalorado | |
| P/C (MRQ) | -0.8promedio 5A ≈-2.1 | ≈-2.1 | · | · | |
| EV / EBITDA | 14.9promedio 5A ≈25.1 | ≈25.1 | 12.5 | Sobrevalorado | |
| Precio / FCF (TTM) | -48.5promedio 5A ≈-34.4 | ≈-34.4 | · | · | |
| Precio / Flujo de Caja (TTM) | 10.6promedio 5A ≈6.1 | ≈6.1 | · | · | |
| EV / Revenue (EV / Ingresos) | 1.6promedio 5A ≈2.4 | ≈2.4 | · | · | |
| EV / FCF | -23.0promedio 5A ≈-132.9 | ≈-132.9 | · | · |
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 | SABR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 11.2%promedio 5A ≈-5.6% | ≈-5.6% | 9.5% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | 10.7%promedio 5A ≈-5.6% | ≈-5.6% | 6.0% | De primer nivel | |
| Margen antes de impuestos (TTM) | -4.8%promedio 5A ≈-21.4% | ≈-21.4% | -1.5% | Por debajo del promedio | |
| Margen de Beneficio Neto (TTM) | 25.8%promedio 5A ≈-16.1% | ≈-16.1% | -0.71% | Débil | |
| ROA (TTM) | 16.3%promedio 5A ≈-6.1% | ≈-6.1% | -3.1% | De primer nivel | |
| ROE (TTM) | -50.2%promedio 5A ≈58.4% | ≈58.4% | -9.2% | Débil | |
| ROIC | 9.5%promedio 5A ≈-0.62% | ≈-0.62% | 11.5% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SABR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | -4.1promedio 5A ≈-5.2 | ≈-5.2 | -2.6 | Baja deuda | |
| Ratio corriente (MRQ) | 1.0promedio 5A ≈1.4 | ≈1.4 | 0.9 | En línea | |
| Quick Ratio (Ratio Rápido) | 0.9promedio 5A ≈1.2 | ≈1.2 | 0.7 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | -3.9promedio 5A ≈-5.1 | ≈-5.1 | -2.5 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SABR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 0.95%promedio 5A ≈17.2% | ≈17.2% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 3.0%promedio 5A ≈15.4% | ≈15.4% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 15.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SABR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.6promedio 5A ≈0.5 | ≈0.5 | 0.6 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 9.3promedio 5A ≈8.3 | ≈8.3 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$595.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$0.56
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Mar 19, 2020 | $0,14 | USD | ≈14.7% |
| Dic 19, 2019 | $0,14 | USD | ≈2.5% |
| Sep 19, 2019 | $0,14 | USD | ≈2.4% |
| Jun 20, 2019 | $0,14 | USD | ≈2.4% |
| Mar 20, 2019 | $0,14 | USD | ≈2.6% |
| Dic 20, 2018 | $0,14 | USD | ≈2.6% |
| Sep 20, 2018 | $0,14 | USD | ≈2.2% |
| Jun 20, 2018 | $0,14 | USD | ≈2.2% |
| Mar 20, 2018 | $0,14 | USD | ≈2.5% |
| Dic 20, 2017 | $0,14 | USD | ≈2.7% |
| Sep 20, 2017 | $0,14 | USD | ≈3.0% |
| Jun 19, 2017 | $0,14 | USD | ≈2.4% |
| Mar 17, 2017 | $0,14 | USD | ≈2.4% |
| Dic 19, 2016 | $0,13 | USD | ≈2.0% |
| Sep 19, 2016 | $0,13 | USD | ≈1.8% |
| Jun 17, 2016 | $0,13 | USD | ≈1.6% |
| Mar 17, 2016 | $0,13 | USD | ≈1.5% |
| Dic 17, 2015 | $0,09 | USD | ≈1.3% |
| Sep 17, 2015 | $0,09 | USD | ≈1.3% |
| Jun 17, 2015 | $0,09 | USD | ≈1.5% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-14.3%
Próximo informe
Nov 03, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 5, 2026 | $-0.17 | $-0.04 | -316.7% |
| 31 de marzo de 2026 | $0.06 | $-0.03 | 296.1% | |
| 31 de diciembre de 2025 | $-0.01 | $-0.07 | 86.0% | |
| 30 de septiembre de 2025 | $-0.01 | $0.04 | -122.6% | |
| 30 de junio de 2025 | $-0.02 | $-0.00 | — | |
| 31 de marzo de 2025 | $0.00 | $0.01 | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.77B | $2.74B | $2.64B | $2.54B | $1.69B | $1.33B | $3.97B | $3.87B | $3.60B | $3.37B | $2.96B | $2.63B | |
| Cost of Revenue | $1.21B | $1.15B | $1.08B | $1.04B | $691M | $579M | $1.73B | $1.65B | $2.51B | $2.29B | $1.94B | $1.74B | |
| SG&A Expense | $557M | $576M | $583M | $661M | $610M | $586M | $600M | $552M | $510M | $626M | $557M | $468M | |
| Operating Income | $295M | $242M | $32M | $-261M | $-665M | $-988M | $363M | $562M | $493M | $460M | $460M | $421M | |
| Interest Expense | · | · | $448M | $295M | $258M | $226M | $156M | $157M | $154M | $158M | $173M | $219M | |
| Other Non-op | $391.0K | $-21M | $13M | $137M | $-2M | $-67M | $-9M | $-9M | $37M | $28M | $-106M | $-304M | |
| Pretax Income | $-239M | $-267M | $-458M | $-423M | $-938M | $-1.30B | $200M | $398M | $378M | $328M | $354M | $117M | |
| Income Tax | $16M | $4M | $34M | $9M | $-15M | $-21M | $35M | $57M | $128M | $87M | $119M | $6M | |
| Net Income | $525M | $-279M | $-528M | $-435M | $-928M | $-1.28B | $159M | $338M | $243M | $243M | $549M | $69M | |
| EPS (Basic) | $1.34 | $-0.73 | $-1.56 | $-1.40 | $-2.96 | $-4.45 | $0.57 | $1.23 | $0.87 | $0.87 | $2.00 | $0.24 | |
| EPS (Diluted) | $1.34 | $-0.73 | $-1.56 | $-1.40 | $-2.96 | $-4.45 | $0.57 | $1.22 | $0.87 | $0.86 | $1.95 | $0.23 | |
| Shares (Basic) | 391,707,000 | 383,733,000 | 346,567,000 | 326,742,000 | 320,922,000 | 289,855,000 | 274,168,000 | 275,235,000 | 276,893,000 | 277,546,000 | 273,139,000 | 238,633,000 | |
| Shares (Diluted) | 391,707,000 | 383,733,000 | 346,567,000 | 326,742,000 | 320,922,000 | 289,855,000 | 276,217,000 | 277,518,000 | 278,320,000 | 282,752,000 | 280,067,000 | 246,747,000 | |
| EBITDA | $295M | $286M | $47M | $-261M | $-665M | $-988M | $674M | $866M | $758M | $693M | $673M | $421M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $792M | $724M | $648M | $795M | $978M | $1.50B | $436M | $509M | $361M | $364M | $321M | $156M | |
| Receivables | $312M | $287M | $343M | $354M | $260M | $255M | $547M | $508M | $491M | $401M | $376M | $363M | |
| Prepaid Expense | $74M | $77M | $146M | $192M | $122M | $133M | $139M | $170M | $109M | $89M | $81M | $65M | |
| Current Assets | $1.30B | $1.16B | $1.16B | $1.36B | $1.40B | $1.89B | $1.12B | $1.19B | $961M | $853M | $778M | $696M | |
| PP&E (Net) | · | · | · | · | · | · | $642M | $790M | $799M | $753M | $628M | $551M | |
| PP&E (Gross) | · | · | · | · | · | · | $2.46B | $2.32B | $2.04B | $1.74B | $1.48B | $1.34B | |
| Accum. Depreciation | · | · | · | · | $1.91B | $2.00B | $1.82B | $1.52B | $1.24B | $987M | $851M | $792M | |
| Goodwill | $2.38B | $2.38B | $2.38B | $2.54B | $2.47B | $2.64B | $2.63B | $2.55B | $2.55B | $2.55B | $2.44B | $2.15B | |
| Intangibles | $285M | $315M | $376M | $410M | $441M | $511M | $574M | $613M | $683M | $775M | $837M | $480M | |
| Other Non-current Assets | $255M | $273M | $317M | $358M | $475M | $630M | $670M | $611M | $592M | $673M | $642M | $485M | |
| Total Assets | $4.50B | $4.63B | $4.67B | $4.96B | $5.29B | $6.08B | $5.69B | $5.81B | $5.65B | $5.72B | $5.39B | $4.64B | |
| Accounts Payable | $260M | $243M | $232M | $171M | $123M | $115M | $187M | $165M | $163M | $169M | $138M | $118M | |
| Short-term Debt | · | · | · | · | · | · | $82M | $68M | $57M | $169M | $191M | $22M | |
| Current Liabilities | $1.21B | $1.14B | $915M | $816M | $717M | $622M | $1.03B | $1.02B | $972M | $1.17B | $1.00B | $897M | |
| Capital Leases | $45M | $53M | $56M | $68M | $79M | $97M | $50M | $0 | · | · | · | · | |
| Deferred Tax | $37M | $30M | $31M | $39M | $38M | $72M | $107M | $136M | $100M | $89M | $84M | $8M | |
| Other Non-current Liabilities | $173M | $204M | $259M | $264M | $297M | $381M | $348M | $340M | $480M | $567M | $656M | $614M | |
| Long-term Debt | $4.35B | $5.07B | $4.83B | $4.74B | $4.75B | $4.74B | $3.34B | $3.41B | $3.46B | $3.45B | $3.36B | $3.06B | |
| Total Debt | $4.35B | $5.07B | $4.83B | $4.74B | $4.75B | $4.67B | $3.34B | $3.41B | $3.46B | $3.45B | $3.36B | $3.06B | |
| Common Stock | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $3.35B | $3.30B | $3.25B | $3.20B | $3.12B | $2.99B | $2.32B | $2.24B | $2.17B | $2.11B | $2.02B | $1.93B | |
| Retained Earnings | $-3.80B | $-4.33B | $-4.05B | $-3.51B | $-3.05B | $-2.10B | $-763M | $-769M | $-1.05B | $-1.14B | $-1.33B | $-1.78B | |
| Treasury Stock | $537M | $527M | $520M | $514M | $498M | $475M | $469M | $378M | $342M | $222M | $111M | $5M | |
| AOCI | $-67M | $-74M | $-74M | $-66M | $-80M | $-136M | $-149M | $-133M | $-88M | $-123M | $-97M | $-70M | |
| Stockholders' Equity | $-1.04B | $-1.60B | $-1.38B | $-873M | $-500M | $285M | $948M | $974M | $698M | $626M | $484M | $84M | |
| Liabilities + Equity | $4.50B | $4.63B | $4.67B | $4.96B | $5.29B | $6.08B | $5.69B | $5.81B | $5.65B | $5.72B | $5.39B | $4.64B | |
| Shares Outstanding | 395,004,000 | 414,753,676 | 405,914,663 | 353,436,503 | 346,430,421 | 338,661,960 | 294,319,417 | 275,352,000 | 274,342,000 | 276,949,802 | 274,955,830 | 267,800,161 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $106M | $110M | $121M | $185M | $262M | $364M | $311M | $304M | $265M | $233M | $214M | $158M | |
| Stock-based Comp | $46M | $49M | $47M | $83M | $121M | $70M | $67M | $57M | $45M | $49M | $30M | $20M | |
| Deferred Tax | $5M | $-2M | $19M | $-17M | $-28M | $-27M | $-23M | $43M | $49M | $48M | $97M | $-4M | |
| Amort. of Intangibles | $31M | $33M | $33M | $51M | $64M | $66M | $65M | $68M | $96M | $143M | $107M | $96M | |
| Restructuring | $51M | $19M | $64M | $14M | $-8M | $86M | $0 | $0 | $24M | $18M | $9M | $10M | |
| Other Non-cash | · | · | · | · | · | · | $68M | $-17M | $72M | $127M | $-357M | · | |
| Operating Cash Flow | $-109M | $70M | $67M | $-276M | $-415M | $-770M | $581M | $725M | $678M | $699M | $529M | $388M | |
| CapEx | $83M | $80M | $81M | $69M | $54M | $65M | $115M | $284M | $316M | $328M | $287M | $227M | |
| Investing Cash Flow | · | $-30M | $-110M | $174M | $-29M | $-1M | $-243M | $-275M | $-318M | $-446M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $275M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $78M | $26M | $109M | $100M | $99M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $275M | $-78M | $-26M | $-109M | $-100M | $-99M | · | |
| Dividends Paid | · | · | · | $0 | $0 | $39M | $154M | $154M | $155M | $144M | $99M | $48M | |
| Financing Cash Flow | $-686M | $40M | $-94M | $-75M | $-51M | $1.84B | $-410M | $-307M | $-357M | $-190M | · | · | |
| Net Change in Cash | $165M | $76M | $-147M | $-183M | $-500M | $1.06B | $-73M | $148M | $-3M | $43M | $165M | $-153M | |
| Taxes Paid | $15M | $18M | $24M | $16M | $15M | $25M | $55M | $58M | $40M | $39M | $28M | $48M | |
| Free Cash Flow | $-192M | $-14M | $-31M | $-346M | $-469M | $-836M | $466M | $441M | $362M | $372M | $243M | $160M | |
| Levered FCF | · | · | $-511M | $-647M | $-723M | $-1.06B | $337M | $306M | $260M | $255M | $128M | $-47M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 9.4% | 1.6% | -10.3% | -39.4% | -74.1% | 9.1% | 14.5% | 13.7% | 13.6% | 15.5% | 16.0% | |
| Net Margin | 18.9% | -9.2% | -18.1% | -17.2% | -55.0% | -95.4% | 4.0% | 8.7% | 6.9% | 7.2% | 18.4% | 2.6% | |
| Pretax Margin | -8.6% | -9.3% | -17.0% | -16.7% | -55.6% | -98.5% | 5.0% | 10.3% | 10.5% | 9.7% | 11.9% | 4.5% | |
| EBITDA Margin | 10.7% | 9.4% | 1.6% | -10.3% | -39.4% | -74.1% | 17.0% | 22.4% | 21.1% | 20.5% | 22.7% | 16.0% | |
| ROA | 11.5% | -6.0% | -10.9% | -8.5% | -16.3% | -21.6% | 2.8% | 5.9% | 4.3% | 4.4% | 10.9% | 1.5% | |
| ROE | -36.9% | 17.7% | 39.7% | 54.3% | 217.2% | -270.6% | 16.7% | 35.3% | 37.4% | 43.7% | 191.9% | -16.0% | |
| ROIC | 9.5% | 8.2% | 1.5% | -6.9% | -15.4% | -19.1% | 7.0% | 11.0% | 7.8% | 8.3% | 7.9% | 12.7% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.3 | 1.7 | 2.0 | 3.0 | 1.1 | 1.2 | 1.0 | 0.7 | 0.8 | 1.0 | |
| Quick Ratio | 0.9 | 0.9 | 1.1 | 1.4 | 1.7 | 2.8 | 1.0 | 1.0 | 0.9 | 0.7 | 0.7 | 0.6 | |
| Debt / Equity | -4.2 | -3.2 | -3.5 | -5.4 | -9.5 | 12.9 | 3.5 | 3.5 | 4.9 | 5.5 | 6.9 | 36.3 | |
| LT Debt / Equity | -4.0 | -3.0 | -3.5 | -5.4 | -9.5 | 12.8 | 3.4 | 3.4 | 4.9 | 5.2 | 6.5 | 36.3 | |
| Interest Coverage | · | · | 0.1 | -0.9 | -2.6 | -4.2 | 2.3 | 3.6 | 3.2 | 2.9 | 2.7 | 1.9 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | 0.5 | 0.3 | 0.2 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | 9.3 | 8.9 | 8.3 | 8.3 | 6.6 | 3.3 | 7.5 | 7.7 | 8.1 | 8.7 | 8.0 | 6.9 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-2.62 | $-4.16 | $-3.62 | $-2.66 | $-1.54 | $1.14 | $3.46 | $3.54 | $2.55 | $2.26 | $1.76 | $0.32 | |
| Revenue / Share | $7.07 | $7.89 | $8.39 | $7.76 | $5.26 | $4.60 | $14.39 | $13.93 | $12.93 | $11.93 | $10.57 | $10.66 | |
| Cash Flow / Share | $-0.28 | $0.18 | $0.16 | $-0.85 | $-1.29 | $-2.66 | $2.10 | $2.61 | $2.44 | $2.47 | $1.89 | $1.57 | |
| Cash / Share | $2.00 | $1.88 | $1.71 | $2.42 | $3.02 | $4.73 | $1.59 | $1.85 | $1.32 | $1.31 | $1.17 | $0.58 | |
| Dividend / Share | · | · | · | $0.00 | $0.00 | $0.14 | $0.56 | $0.56 | $0.56 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.09 | · | |
| EPS (TTM) | $1.34 | $-0.73 | $-1.56 | $-1.40 | $-2.96 | $-4.45 | $0.57 | $1.22 | $0.87 | $0.86 | $1.95 | $0.23 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.95% | 3.9% | 4.1% | 50.2% | 26.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 17.6% | 25.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.77B | $2.74B | $2.64B | $2.54B | $1.69B | $1.33B | $3.97B | $3.87B | $3.60B | $3.37B | $2.96B | $2.63B | |
| Net Income TTM | $525M | $-279M | $-528M | $-435M | $-928M | $-1.28B | $159M | $338M | $243M | $243M | $549M | $69M | |
| Market Cap | $537M | $1.41B | $1.67B | $2.03B | $2.78B | $3.81B | $6.14B | $5.96B | $5.62B | $6.91B | $7.69B | $5.43B | |
| Enterprise Value | $4.10B | $5.75B | $5.86B | $5.98B | $6.55B | $6.98B | $9.05B | $8.86B | $8.72B | $9.99B | $10.73B | $8.33B | |
| P/E | 1.0 | -5.0 | -2.8 | -4.4 | -2.9 | -2.7 | 39.4 | 17.7 | 23.6 | 29.0 | 14.3 | 88.1 | |
| P/S | 0.2 | 0.5 | 0.6 | 0.8 | 1.6 | 2.9 | 1.5 | 1.5 | 1.6 | 2.0 | 2.6 | 2.1 | |
| P/B | -0.5 | -0.9 | -1.2 | -2.3 | -5.6 | 10.5 | 6.5 | 6.1 | 8.1 | 11.0 | 15.9 | 64.3 | |
| P / Cash Flow | -4.9 | 20.0 | 29.7 | -7.3 | -6.7 | -5.0 | 10.6 | 8.2 | 8.3 | 9.9 | 14.5 | 14.0 | |
| P / FCF | -2.8 | -103.9 | -53.6 | -5.9 | -5.9 | -4.6 | 13.2 | 13.5 | 15.6 | 18.6 | 31.7 | 33.8 | |
| EV / EBITDA | 13.9 | 20.1 | 124.2 | -22.9 | -9.8 | -7.1 | 13.4 | 10.2 | 11.5 | 14.4 | 15.9 | 19.8 | |
| EV / FCF | -21.4 | -424.2 | -187.8 | -17.3 | -14.0 | -8.4 | 19.4 | 20.1 | 24.1 | 26.9 | 44.2 | 51.9 | |
| EV / Revenue | 1.5 | 2.1 | 2.2 | 2.4 | 3.9 | 5.2 | 2.3 | 2.3 | 2.4 | 3.0 | 3.6 | 3.2 | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 1.0% | 2.5% | 2.6% | 2.8% | 2.1% | 1.3% | 0.88% | |
| Earnings Yield | 98.5% | -20.0% | -35.4% | -22.7% | -34.5% | -37.0% | 2.5% | 5.6% | 4.2% | 3.5% | 7.0% | 1.1% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -3.0% | 96.8% | 45.6% | 62.5% | 59.5% | 18.1% | 69.2% | |
| Annual Payout | · | · | · | $0 | $0 | $39M | $154M | $154M | $155M | $144M | $99M | $48M |
Estado de resultados
| 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 | $712M | $760M | $592M | $715M | $687M | $702M | $576M | $691M | $695M | $783M | $421M | $740M | $738M | $743M | $631M | $663M | |
| Cost of Revenue | $310M | $335M | $264M | $313M | $296M | $305M | $237M | $295M | $293M | $321M | $159M | $294M | $316M | $307M | $269M | $274M | |
| SG&A Expense | $138M | $134M | $144M | $140M | $129M | $130M | $131M | $149M | $154M | $141M | $89M | $151M | $179M | $164M | $145M | $172M | |
| Operating Income | $93M | $116M | $9M | $94M | $89M | $91M | $37M | $58M | $49M | $98M | $22M | $52M | $-42M | $-213.0K | $-55M | $-57M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $125M | · | $119M | $106M | $100M | · | $77M | |
| Other Non-op | $6M | $7M | $-7M | $7M | $-3M | $3M | $-19M | $-327.0K | $3M | $-4M | $5M | $-12M | $17M | $2M | $-3M | $-8M | |
| Pretax Income | $-25M | $-2M | $-98M | $-10M | $-110M | $-15M | $-80M | $-55M | $-64M | $-68M | $-43M | $-199M | $-118M | $-97M | $-148M | $-141M | |
| Income Tax | $12M | $-11M | $41M | $-59M | $91M | $-12M | $-12M | $7M | $6M | $3M | $17M | $8M | $6M | $2M | $11M | $-7M | |
| Net Income | $-36M | $8M | $-103M | $848M | $-257M | $36M | $-75M | $-63M | $-69M | $-71M | $-96M | $-208M | $-124M | $-99M | $-160M | $-135M | |
| EPS (Basic) | $-0.09 | $0.02 | $-0.25 | $2.15 | $-0.65 | $0.09 | $-0.20 | $-0.16 | $-0.18 | $-0.19 | $-0.24 | $-0.61 | $-0.39 | $-0.32 | $-0.51 | $-0.43 | |
| EPS (Diluted) | $-0.09 | $0.02 | $-0.08 | $1.98 | $-0.65 | $0.09 | $-0.20 | $-0.16 | $-0.18 | $-0.19 | $-0.24 | $-0.61 | $-0.39 | $-0.32 | $-0.50 | $-0.43 | |
| Shares (Basic) | 399,351,000 | 395,154,000 | · | 394,580,000 | 390,905,000 | 386,271,000 | · | 385,729,000 | 383,506,000 | 379,774,000 | · | 345,128,000 | 332,147,000 | 328,928,000 | · | 328,228,000 | |
| Shares (Diluted) | 399,351,000 | 397,564,000 | · | 429,253,000 | 390,905,000 | 386,271,000 | · | 385,729,000 | 383,506,000 | 379,774,000 | · | 345,128,000 | 332,147,000 | 328,928,000 | · | 328,228,000 | |
| EBITDA | $93M | $116M | · | $94M | $89M | $103M | · | $70M | $61M | $98M | · | $52M | $-42M | $-213.0K | · | $-57M |
Balance general
| 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 | $676M | $644M | $792M | $662M | $426M | $651M | $724M | $669M | $613M | $629M | · | $602M | $706M | $817M | · | $783M | |
| Receivables | $378M | $367M | $312M | $380M | $329M | $397M | $287M | $409M | $376M | $411M | · | $393M | $441M | $414M | · | $401M | |
| Prepaid Expense | $93M | $102M | $74M | $95M | $105M | $155M | $77M | $97M | $156M | $165M | · | $180M | $177M | $190M | · | $188M | |
| Current Assets | $1.17B | $1.13B | $1.30B | $1.16B | $953M | $1.22B | $1.16B | $1.20B | $1.17B | $1.23B | · | $1.20B | $1.35B | $1.44B | · | $1.39B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.96B | |
| Goodwill | $2.38B | $2.38B | $2.38B | $2.38B | $2.39B | $2.55B | $2.38B | $2.56B | $2.55B | $2.55B | $2.38B | $2.55B | $2.56B | $2.54B | $2.54B | $2.53B | |
| Intangibles | · | · | $285M | · | · | · | $315M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $253M | $250M | $255M | $261M | $262M | $295M | $273M | $309M | $307M | $313M | · | $322M | $337M | $348M | · | $386M | |
| Total Assets | $4.37B | $4.33B | $4.50B | $4.37B | $4.42B | $4.68B | $4.63B | $4.69B | $4.67B | $4.74B | · | $4.74B | $4.92B | $5.03B | · | $5.02B | |
| Accounts Payable | $220M | $208M | $260M | $219M | $247M | $259M | $243M | $244M | $237M | $250M | · | $215M | $217M | $192M | · | $135M | |
| Current Liabilities | $1.14B | $1.23B | $1.21B | $1.02B | $947M | $1.12B | $1.14B | $1.17B | $1.09B | $893M | · | $908M | $899M | $864M | · | $738M | |
| Capital Leases | · | · | $45M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $38M | $36M | $37M | $41M | $59M | $22M | $30M | $31M | $28M | $28M | · | $29M | $28M | $28M | · | $27M | |
| Other Non-current Liabilities | $174M | $173M | $173M | $190M | $195M | $201M | $204M | $229M | $240M | $249M | · | $256M | $269M | $252M | · | $268M | |
| Long-term Debt | $4.32B | $4.27B | $4.35B | $4.22B | $5.04B | $5.12B | $5.07B | $5.04B | $5.01B | $4.99B | · | $4.82B | $4.80B | $4.86B | · | $4.74B | |
| Total Debt | $4.32B | $4.27B | · | $4.22B | $5.04B | $5.12B | · | $5.04B | $5.01B | $4.99B | · | $4.82B | $4.80B | $4.85B | · | $4.74B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $3.36B | $3.35B | $3.35B | $3.34B | $3.33B | $3.32B | $3.30B | $3.29B | $3.28B | $3.26B | · | $3.24B | $3.22B | $3.22B | · | $3.19B | |
| Retained Earnings | $-3.83B | $-3.79B | $-3.80B | $-3.70B | $-4.55B | $-4.29B | $-4.33B | $-4.25B | $-4.19B | $-4.12B | · | $-3.95B | $-3.74B | $-3.61B | · | $-3.34B | |
| Treasury Stock | $543M | $537M | $537M | $537M | $537M | $529M | $527M | $527M | $527M | $522M | · | $520M | $520M | $520M | · | $514M | |
| AOCI | $-66M | $-67M | $-67M | $-74M | $-70M | $-75M | $-74M | $-73M | $-69M | $-70M | · | $-64M | $-63M | $-64M | · | $-77M | |
| Stockholders' Equity | $-1.06B | $-1.03B | $-1.04B | $-951M | $-1.80B | $-1.56B | $-1.60B | $-1.54B | $-1.49B | $-1.43B | $-1.38B | $-1.28B | $-1.08B | $-965M | $-873M | $-732M | |
| Liabilities + Equity | $4.37B | $4.33B | $4.50B | $4.37B | $4.42B | $4.68B | $4.63B | $4.69B | $4.67B | $4.74B | · | $4.74B | $4.92B | $5.03B | · | $5.02B | |
| Shares Outstanding | 403,568,000 | 395,311,000 | 395,004,000 | 394,879,000 | 394,498,000 | 387,662,000 | 385,932,000 | 385,831,000 | 385,663,000 | 381,610,000 | 405,914,663 | 379,458,000 | 332,297,000 | 331,909,000 | 353,436,503 | 328,327,000 |
Flujo de Efectivo
| 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 | $27M | $26M | $28M | $27M | $21M | $25M | $11M | $33M | $31M | $34M | $7M | $37M | $37M | $40M | $42M | $43M | |
| Stock-based Comp | $21M | $6M | $11M | $11M | $10M | $12M | $12M | $10M | $9M | $14M | $8M | $13M | $9M | $17M | $13M | $16M | |
| Deferred Tax | $5M | $-2M | $-2M | $-26M | $47M | $-5M | $4M | $797.0K | $33.0K | $-6M | $21M | $16M | $485.0K | $-19M | $2M | $-10M | |
| Restructuring | $3M | $9M | $62M | · | · | · | · | $199.0K | · | · | · | $0 | $83M | $-319.0K | · | $10M | |
| Operating Cash Flow | $36M | $-134M | $139M | $34M | $-201M | $-64M | $76M | $34M | $38M | $-68M | $107M | $59M | $-27M | $-72M | $38M | $-102M | |
| CapEx | $26M | $21M | $23M | $20M | $21M | $17M | $15M | $17M | $18M | $28M | $12M | $20M | $30M | $18M | $16M | $20M | |
| Investing Cash Flow | · | · | · | · | · | $-8M | · | $35M | $-20M | $-28M | · | $-19M | $-43M | $-18M | $-12M | $-86M | |
| Financing Cash Flow | $23M | $-92M | $119M | $-839M | $21M | $13M | $-6M | $-8M | $-24M | $78M | $-22M | $-143M | $-42M | $112M | $-14M | $-21M | |
| Net Change in Cash | $32M | $-246M | $227M | $236M | $-225M | $-73M | $56M | $56M | $-17M | $-19M | $47M | $-105M | $-111M | $22M | $12M | $-209M | |
| Free Cash Flow | · | $-155M | · | · | · | $-98M | · | · | · | $-96M | · | · | · | $-91M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-226M | · | · | · | $-193M | · | · |
Rentabilidad
| 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 | 13.0% | 15.2% | · | 13.1% | 13.0% | 13.3% | · | 9.2% | 7.9% | 12.5% | · | 7.0% | -5.7% | -0.03% | · | -8.5% | |
| Net Margin | -5.1% | 1.1% | · | 118.6% | -37.3% | 4.6% | · | -8.2% | -9.1% | -9.1% | · | -28.1% | -16.8% | -13.3% | · | -20.4% | |
| Pretax Margin | -3.5% | -0.26% | · | -1.5% | -16.0% | -2.8% | · | -7.3% | -8.4% | -8.7% | · | -26.9% | -16.0% | -13.1% | · | -21.3% | |
| EBITDA Margin | 13.0% | 15.2% | · | 13.1% | 13.0% | 13.3% | · | 9.2% | 7.9% | 12.5% | · | 7.0% | -5.7% | -0.03% | · | -8.5% | |
| ROA | -0.82% | 0.18% | · | 18.7% | -5.7% | 0.76% | · | -1.3% | -1.5% | -1.5% | · | -4.3% | -2.5% | -1.9% | · | -2.6% | |
| ROE | 2.5% | -0.62% | · | -68.0% | 15.6% | -2.4% | · | 4.5% | 5.4% | 6.0% | · | 20.7% | 14.7% | 14.1% | · | 24.9% | |
| ROIC | 4.2% | -16.8% | · | -13.3% | 5.1% | -4.8% | · | 2.2% | 1.9% | 2.9% | · | 1.5% | -1.2% | -0.01% | · | -1.3% |
Liquidez y Solvencia
| 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 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.4 | · | 1.3 | 1.5 | 1.7 | · | 1.9 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.0 | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.2 | · | 1.1 | 1.3 | 1.4 | · | 1.6 | |
| Debt / Equity | -4.1 | -4.2 | · | -4.4 | -2.8 | -3.3 | · | -3.3 | -3.4 | -3.5 | · | -3.8 | -4.4 | -5.0 | · | -6.5 | |
| LT Debt / Equity | -3.9 | -3.8 | · | -4.3 | -2.8 | -3.1 | · | -3.1 | -3.2 | -3.5 | · | -3.8 | -4.4 | -5.0 | · | -6.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.8 | · | 0.4 | -0.4 | -0.0 | · | -0.7 |
Eficiencia
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | 1.8 | 2.0 | · | 1.8 |
Por Acción
| 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 | $-2.61 | $-2.59 | · | $-2.41 | $-4.57 | $-4.02 | · | $-4.00 | $-3.87 | $-3.75 | · | $-3.38 | $-3.26 | $-2.91 | · | $-2.23 | |
| Revenue / Share | $1.78 | $1.91 | · | $1.67 | $1.76 | $1.71 | · | $1.98 | $2.00 | $2.06 | · | $2.15 | $2.22 | $2.26 | · | $2.02 | |
| Cash Flow / Share | · | $-0.34 | · | · | · | $-0.18 | · | · | · | $-0.18 | · | · | · | $-0.22 | · | · | |
| Cash / Share | $1.68 | $1.63 | · | $1.68 | $1.08 | $1.68 | · | $1.73 | $1.59 | $1.65 | · | $1.59 | $2.13 | $2.46 | · | $2.38 | |
| EPS (TTM) | $1.83 | $1.27 | · | $1.22 | $-0.92 | $-0.45 | · | $-0.77 | $-1.22 | $-1.43 | · | $-1.82 | $-1.64 | $-1.84 | · | $-1.48 |
Valoración (TTM)
| 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 | $2.78B | $2.75B | · | $2.68B | $2.66B | $2.66B | · | $2.59B | $2.64B | $2.68B | · | $2.85B | $2.77B | $2.69B | · | $2.41B | |
| Net Income TTM | $717M | $497M | · | $552M | $-359M | $-172M | · | $-300M | $-445M | $-500M | · | $-591M | $-518M | $-582M | · | $-462M | |
| Market Cap | $843M | $573M | · | $723M | $1.25B | $1.09B | · | $1.42B | $1.03B | $923M | · | $1.70B | $1.06B | $1.42B | · | $1.69B | |
| Enterprise Value | $4.49B | $4.20B | · | $4.28B | $5.86B | $5.56B | · | $5.78B | $5.43B | $5.28B | · | $5.92B | $5.16B | $5.46B | · | $5.65B | |
| P/E | 1.1 | 1.1 | · | 1.5 | -3.4 | -6.2 | · | -4.8 | -2.2 | -1.7 | · | -2.5 | -1.9 | -2.3 | · | -3.5 | |
| P/S | 0.3 | 0.2 | · | 0.3 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.3 | · | 0.6 | 0.4 | 0.5 | · | 0.7 | |
| P/B | -0.8 | -0.6 | · | -0.8 | -0.7 | -0.7 | · | -0.9 | -0.7 | -0.6 | · | -1.3 | -1.0 | -1.5 | · | -2.3 | |
| P / Cash Flow | · | -4.3 | · | · | · | -13.5 | · | · | · | -13.6 | · | · | · | -19.7 | · | · | |
| EV / Revenue | 1.6 | 1.5 | · | 1.6 | 2.2 | 2.1 | · | 2.2 | 2.1 | 2.0 | · | 2.1 | 1.9 | 2.0 | · | 2.3 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | 87.6% | 87.6% | · | 66.7% | -29.1% | -16.0% | · | -21.0% | -45.7% | -59.1% | · | -40.5% | -51.4% | -42.9% | · | -28.7% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $2.77B | $2.74B | $2.64B | $2.54B | $1.69B |
| Margen Operativo % | 10.7% | 9.4% | 1.6% | -10.3% | -39.4% |
| Beneficio neto | $525M | $-279M | $-528M | $-435M | $-928M |
| EPS Diluido | $1.34 | $-0.73 | $-1.56 | $-1.40 | $-2.96 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -4.2 | -3.2 | -3.5 | -5.4 | -9.5 |
| Ratio corriente | 1.1 | 1.0 | 1.3 | 1.7 | 2.0 |
| Ratio Rápido | 0.9 | 0.9 | 1.1 | 1.4 | 1.7 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-192M | $-14M | $-31M | $-346M | $-469M |
Propietarios institucionales (13F) 283 declarantes · $792.3M total · A fecha de 30 de junio de 2026
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.
Tenedores
283
Valor en tenencia
$792.3M
Nuevas posiciones
39
Posiciones cerradas
25
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 39 (-18 vs trimestre anterior) | 25 (-26 vs trimestre anterior) | 90 (+19 vs trimestre anterior) | 82 (-1 vs trimestre anterior) | +13.2M |
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.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $114 424 774 | 54 748 696 | 14,44% | Acciones |
| Arini Capital Management Ltd | $81 719 000 | 39 100 000 | 10,31% | Acciones |
| Discerene Group LP | $77 560 801 | 37 110 431 | 9,79% | Acciones |
| EARNEST PARTNERS LLC | $49 525 491 | 23 696 407 | 6,25% | Acciones |
| VANGUARD GROUP INC | $37 808 220 | 27 800 161 | 4,77% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 214 723 | 15 413 743 | 4,07% | Acciones |
| Apollo Management Holdings, L.P. | $30 097 712 | 14 400 819 | 3,80% | Acciones |
| STATE STREET CORP | $28 850 224 | 13 803 935 | 3,64% | Acciones |
| Erste Asset Management GmbH | $25 154 893 | 11 869 429 | 3,17% | Acciones |
| OAK HILL ADVISORS LP | $21 270 095 | 10 177 079 | 2,68% | Acciones |
| U S GLOBAL INVESTORS INC | $20 661 621 | 9 885 943 | 2,61% | Acciones |
| UBS Group AG | $20 068 583 | 9 602 193 | 2,53% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $20 044 805 | 9 588 200 | 2,53% | Acciones |
| Fundsmith LLP | $18 838 806 | 9 013 783 | 2,38% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17 837 776 | 8 534 821 | 2,25% | Acciones |
| Prescott Group Capital Management, L.L.C. | $15 468 882 | 7 401 379 | 1,95% | Acciones |
| MORGAN STANLEY | $15 285 519 | 7 313 645 | 1,93% | Acciones |
| GOLDMAN SACHS GROUP INC | $11 986 517 | 5 735 176 | 1,51% | Acciones |
| NZS Capital, LLC | $11 518 243 | 5 511 121 | 1,45% | Acciones |
| Saba Capital Management, L.P. | $9 844 546 | 4 710 309 | 1,24% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 137 724 | 3 893 648 | 1,03% | Acciones |
| CIBC WORLD MARKETS CORP | $7 377 355 | 5 424 526 | 0,93% | Acciones |
| NORTHERN TRUST CORP | $7 090 912 | 3 392 781 | 0,89% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $5 889 092 | 2 817 747 | 0,74% | Acciones |
| Invesco Ltd. | $5 750 779 | 2 751 569 | 0,73% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 404 951 | 2 586 101 | 0,68% | Acciones |
| Bank of New York Mellon Corp | $4 183 719 | 2 001 780 | 0,53% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $3 998 605 | 1 913 208 | 0,50% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 974 344 | 1 901 600 | 0,50% | Opción de compra |
| Connor, Clark & Lunn Investment Management Ltd. | $3 442 690 | 1 647 220 | 0,43% | Acciones |
| Public Sector Pension Investment Board | $2 831 963 | 1 355 006 | 0,36% | Acciones |
| CITADEL ADVISORS LLC | $2 714 283 | 1 298 700 | 0,34% | Opción de compra |
| WHITEBOX ADVISORS LLC | $2 646 732 | 1 266 379 | 0,33% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $2 535 184 | 1 213 007 | 0,32% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 502 622 | 1 197 427 | 0,32% | Acciones |
| CastleKnight Management LP | $2 276 846 | 1 089 400 | 0,29% | Acciones |
| Penn Capital Management Company, LLC | $2 271 193 | 1 086 695 | 0,29% | Acciones |
| Delta Investment Management, LLC | $2 264 586 | 1 083 534 | 0,29% | Acciones |
| WHITEBOX ADVISORS LLC | $2 090 000 | 1 000 000 | 0,26% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $2 090 000 | 1 000 000 | 0,26% | Opción de compra |
| DIMENSIONAL FUND ADVISORS LP | $2 037 636 | 974 622 | 0,26% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 902 495 | 910 285 | 0,24% | Acciones |
| RHUMBLINE ADVISERS | $1 902 488 | 910 292 | 0,24% | Acciones |
| Nuveen, LLC | $1 894 765 | 906 586 | 0,24% | Acciones |
| CM Management, LLC | $1 881 000 | 900 000 | 0,24% | Acciones |
| D. E. Shaw & Co., Inc. | $1 879 955 | 899 500 | 0,24% | Acciones |
| FMR LLC | $1 754 717 | 839 577 | 0,22% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 522 887 | 728 654 | 0,19% | Acciones |
| Voleon Capital Management LP | $1 342 840 | 642 507 | 0,17% | Acciones |
| Legal & General Group Plc | $1 253 820 | 599 914 | 0,16% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| CONSTELLATION SOFTWARE INC, CONSTELLATION CANADIAN HOLDINGS INC., MARK MILLER | 5 de marzo de 2026 | 12,70% | Presentación inicial | Inversión pasiva | SEC |
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 51 insiders · 30 directivos · 23 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kurt Joseph Ekert | CEO and President | 15 de mayo de 2026 A | 4 233 972 | 0 | 0 | $0 |
| Carl Sparks | EVP & CEO Travelocity | 28 de abril de 2014 A | 274 931 | 0 | 0 | $0 |
| Michael O Randolfi | EVP and CFO | 15 de mayo de 2026 A | 1 475 842 | 0 | 0 | $0 |
| Douglas E Barnett | Executive Vice President, CFO | 15 de agosto de 2022 F | 448 972 | 0 | 0 | $0 |
| Garry R Wiseman | President, Product/Engineering | 15 de mayo de 2026 A | 1 202 139 | 0 | 0 | $0 |
| Shawn G Williams | EVP & Chief Operating Officer | 15 de mayo de 2026 A | 1 353 394 | 0 | 0 | $0 |
| Andrew Finkelstein | EVP & Chief Commercial Officer | 15 de mayo de 2026 A | 413 431 | 0 | 0 | $0 |
| Jennifer Catto | EVP & Chief Marketing Officer | 15 de mayo de 2026 A | 1 054 354 | 0 | 0 | $0 |
| Rochelle Boas | EVP and Chief Legal Officer | 15 de mayo de 2026 A | 859 735 | 0 | 0 | $0 |
| Joe Difonzo | EVP & Chief Info. Officer | 15 de mayo de 2026 A | 1 072 488 | 0 | 0 | $0 |
| Jami Cordell | SVP & Chief Accounting Officer | 15 de mayo de 2026 F | 309 314 | 0 | 0 | $0 |
| Scott Albert Wilson | Executive Vice President | 15 de mayo de 2025 A | 900 766 | 0 | 0 | $0 |
| Roshan Mendis | Executive Vice President | 15 de mayo de 2025 A | 1 016 899 | 0 | 0 | $0 |
| Ann J. Bruder | EVP and Chief Legal Officer | 15 de mayo de 2024 F | 481 617 | 0 | 0 | $0 |
| Sean E Menke | Executive Chair of the Board | 15 de marzo de 2024 F | 1 626 464 | 0 | 0 | $0 |
| David D Moore | Executive Vice President | 15 de marzo de 2023 A | 352 743 | 0 | 0 | $0 |
| Chadwick Ho | EVP and Chief Legal Officer | 14 de octubre de 2022 A | 277 264 | 0 | 0 | $0 |
| Cem Tanyel | Executive Vice President | 15 de junio de 2022 F | 226 396 | 0 | 0 | $0 |
| Judson Wade Jones | Executive Vice President | 15 de junio de 2022 F | 346 408 | 0 | 0 | $0 |
| David J Shirk | Executive Vice President | 17 de junio de 2021 S | 228 579 | 0 | 0 | $0 |
| Kimberly Warmbier | EVP and Chief People Officer | 15 de marzo de 2020 F | 77 441 | 0 | 0 | $0 |
| Clinton Anderson | Executive Vice President | 14 de julio de 2019 F | 102 474 | 0 | 0 | $0 |
| Richard A Simonson | Senior Advisor | 23 de abril de 2019 M | 280 456 | 0 | 0 | $0 |
| Hugh W Jones | Executive Vice President | 4 de agosto de 2017 M | 46 500 | 0 | 0 | $0 |
| William G Robinson Jr | Executive Vice President | 28 de marzo de 2017 S | 113 531 | 0 | 0 | $0 |
| Alexander S Alt | Executive Vice President | 20 de marzo de 2017 S | 27 805 | 0 | 0 | $0 |
| Deborah Kerr | Executive Vice President | 15 de marzo de 2017 F | 49 963 | 0 | 0 | $0 |
| Thomas Klein | Executive Officer | 31 de diciembre de 2016 A | 573 018 | 0 | 0 | $0 |
| Gregory T Webb | Vice Chairman | 25 de octubre de 2016 M | 0 | 0 | 0 | $0 |
| Sterling L Miller | EVP,General Counsel,Secretary | 17 de abril de 2014 A | · | 0 | 0 | $0 |
| Elaine Paul | Consejero | 29 de abril de 2026 A | 197 369 | 0 | 0 | $0 |
| Phyllis Newhouse | Consejero | 29 de abril de 2026 A | 309 676 | 0 | 0 | $0 |
| Ashan Willy | Consejero | 29 de abril de 2026 A | 167 640 | 0 | 0 | $0 |
| Gail Mandel | Consejero | 29 de abril de 2026 A | 320 418 | 0 | 0 | $0 |
| John M Scott III | Consejero | 29 de abril de 2026 A | 321 943 | 0 | 0 | $0 |
| Eric Kelly | Consejero | 29 de abril de 2026 A | 154 333 | 0 | 0 | $0 |
| George R Bravante Jr | Consejero | 29 de abril de 2026 A | 360 918 | 0 | 0 | $0 |
| Herve Couturier | Consejero | 29 de abril de 2026 A | 340 029 | 0 | 0 | $0 |
| Damian Kevin Mckay | Consejero | 19 de marzo de 2026 A | 142 349 | 0 | 0 | $0 |
| Wendi Christine Sturgis | Consejero | 23 de abril de 2025 A | 199 179 | 0 | 0 | $0 |
| Karl Mr. Peterson | Consejero | 7 de junio de 2024 S | 134 655 | 0 | 0 | $0 |
| Gregg A Saretsky | Consejero | 24 de abril de 2024 A | 154 303 | 0 | 0 | $0 |
| Rachel A Gonzalez | Consejero | 26 de abril de 2023 A | 114 519 | 0 | 0 | $0 |
| Zane Rowe | Consejero | 26 de abril de 2023 A | 114 982 | 0 | 0 | $0 |
| Joseph Osnoss | Consejero | 15 de marzo de 2021 A | 28 475 | 0 | 0 | $0 |
| Renee Jo James | Consejero | 15 de marzo de 2021 A | 64 643 | 0 | 0 | $0 |
| John C Siciliano | Consejero | 15 de marzo de 2021 A | 38 975 | 0 | 0 | $0 |
| Gary M Kusin | Consejero | 15 de marzo de 2021 A | 78 704 | 0 | 0 | $0 |
| Judy C Odom | Consejero | 15 de marzo de 2021 A | 81 129 | 0 | 0 | $0 |
| Lawrence W Kellner | Consejero | 30 de marzo de 2020 A | 294 615 | 0 | 0 | $0 |
| CONSTELLATION SOFTWARE INC | Propietario del 10% | 27 de febrero de 2026 P | 50 157 523 | 1 | 0 | $12 336 254 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 26 ETFs
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.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,33% | 34 682 SH | 1 de octubre de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 1 689 243 SH | 1 de octubre de 2026 | Diario |
| HAPS · Harbor ETF Trust | 0,12% | 112 881 NS | 31 de julio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 838 827 SH | 19 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,08% | 5 452 NS | 31 de julio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 1 378 903 SH | 19 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,04% | 1 236 967 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 213 728 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 8 869 158 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 162 854 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 1 962 088 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 189 672 SH | 1 de octubre de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 898 611 SH | 11 de septiembre de 2026 | Diario |
| TEXN · iShares Trust | 0,01% | 900 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 4 545 139 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 101 586 SH | 19 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 33 635 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 515 548 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 88 000 SH | 10 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 71 754 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 10 511 426 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 25 411 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 24 094 555 SH | 10 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 3 509 845 SH | 8 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 2 347 907 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 54 252 SH | 31 de agosto de 2026 | Diario |
SABR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 11 analistas
COMPRA
Objetivo mediano
$2.10
+6,6%
3 27,3%
Compra fuerte
3 27,3%
Compra
5 45,5%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
5 analistas · 2026-10-01Objetivo medio $2.13 +8,1%
Ahora
Precio Actual $1.97
Mín$1.75
Media$2.13
Máx$2.60
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 6, 2026