SABR Sabre Corporation - Common Stock
$2,18
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$1–$2
92% of range
Calificación del Analista
HOLD
11 analysts
Precio Objetivo
$2
P/E (TTM)
1.8
ROE
-36.9%
Margen de Beneficio Neto
18.9%
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.
Leer más
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 ↗
SABR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.17
Capitalización Bursátil
$930M
P/E (TTM)
1.8
BPA (TTM)
$1.34
Ingresos (TTM)
$2.77B
Rendimiento div.
—
ROE
-36.9%
Deuda/Capital
-4.2
Rango 52S
$1 – $2
SABR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$2.77B
2016-12-31
→
2025-12-31
BPA
$1.34
2016-12-31
→
2025-12-31
Flujo de caja libre
$-192M
2016-12-31
→
2025-12-31
Márgenes
18.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SABR
Mediana de Pares
P/E (TTM)
1.8
20.7
P/S (TTM) (P/V (TTM))
0.3
1.1
P/B (P/C)
-0.9
13.7
EV / EBITDA
15.2
—
Price / FCF (Precio / FCF)
-4.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SABR
Mediana de Pares
Operating Margin (Margen Operativo)
10.7%
—
Net Profit Margin (Margen de Beneficio Neto)
18.9%
2.9%
ROA
11.5%
1.3%
ROE
-36.9%
-11.1%
ROIC
9.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SABR
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
-4.2
—
Current Ratio (Ratio corriente)
1.1
1.1
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SABR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
0.95%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.0%
—
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
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 19 de marzo de 2020 | $0,1400 |
| 19 de diciembre de 2019 | $0,1400 |
| 19 de septiembre de 2019 | $0,1400 |
| 20 de junio de 2019 | $0,1400 |
| 20 de marzo de 2019 | $0,1400 |
| 20 de diciembre de 2018 | $0,1400 |
| 20 de septiembre de 2018 | $0,1400 |
| 20 de junio de 2018 | $0,1400 |
| 20 de marzo de 2018 | $0,1400 |
| 20 de diciembre de 2017 | $0,1400 |
| 20 de septiembre de 2017 | $0,1400 |
| 19 de junio de 2017 | $0,1400 |
| 17 de marzo de 2017 | $0,1400 |
| 19 de diciembre de 2016 | $0,1300 |
| 19 de septiembre de 2016 | $0,1300 |
| 17 de junio de 2016 | $0,1300 |
| 17 de marzo de 2016 | $0,1300 |
| 17 de diciembre de 2015 | $0,0900 |
| 17 de septiembre de 2015 | $0,0900 |
| 17 de junio de 2015 | $0,0900 |
SABR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 3 27,3%
- Compra 3 27,3%
- Mantener 5 45,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-13
Mediana
$2.00
Ahora
$2.17
Mín
$1.75
Máx
$2.30
Objetivo mediano
$2.00
-8,0%
Objetivo medio
$1.99
-8,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.17 | $-0.04 | -0.13% |
| 31 de marzo de 2026 | $0.06 | $-0.03 | 0.09% |
| 31 de diciembre de 2025 | $-0.01 | $-0.07 | 0.06% |
| 30 de septiembre de 2025 | $-0.01 | $0.04 | -0.05% |
| 30 de junio de 2025 | $-0.02 | $-0.00 | -0.02% |
| 31 de marzo de 2025 | $0.00 | $0.01 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SABR | $537M | 1.0 | 0.95% | 18.9% | -36.9% | — |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | — |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | — |
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| 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 27
| 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 18
| 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 7
| 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 5
| 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 2
| 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 |
Tasas de Crecimiento 3
| 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) 16
| 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 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | -780,049,000 | 394,580,000 | 390,905,000 | 386,271,000 | -765,276,000 | 385,729,000 | 383,506,000 | 379,774,000 | -659,636,000 | 345,128,000 | 332,147,000 | 328,928,000 | -651,717,000 | 328,228,000 | |
| Shares (Diluted) | 399,351,000 | 397,564,000 | -883,711,000 | 429,253,000 | 390,905,000 | 386,271,000 | -765,276,000 | 385,729,000 | 383,506,000 | 379,774,000 | -659,636,000 | 345,128,000 | 332,147,000 | 328,928,000 | -737,437,000 | 328,228,000 | |
| EBITDA | $93M | $116M | · | $94M | $89M | $103M | · | $70M | $61M | $98M | · | $52M | $-42M | $-213.0K | · | $-57M |
Balance general 24
| 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 11
| 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 7
| 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 5
| 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 2
| 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 |
Valoración (TTM) 13
| 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 | $2.87B | $2.86B | · | $2.87B | $2.85B | $2.95B | · | $2.91B | $2.96B | $3.00B | · | $2.88B | $2.80B | $2.65B | · | $2.35B | |
| Net Income TTM | $564M | $636M | · | $564M | $-354M | $-168M | · | $-412M | $-473M | $-502M | · | $-567M | $-546M | $-374M | · | $-511M | |
| 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 | 1.7 | 1.0 | · | 1.5 | -3.5 | -6.4 | · | -3.2 | -1.9 | -1.6 | · | -2.6 | -1.8 | -3.5 | · | -3.1 | |
| P/S | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.3 | 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 | · | · | |
| P / FCF | · | -3.7 | · | · | · | -11.1 | · | · | · | -9.6 | · | · | · | -15.7 | · | · | |
| EV / EBITDA | 48.3 | 36.2 | · | 45.7 | 65.7 | 53.7 | · | 82.5 | 89.2 | 53.9 | · | 113.5 | -122.2 | -25641.9 | · | -99.9 | |
| EV / FCF | · | -27.0 | · | · | · | -56.4 | · | · | · | -55.2 | · | · | · | -60.3 | · | · | |
| EV / Revenue | 1.6 | 1.5 | · | 1.5 | 2.1 | 1.9 | · | 2.0 | 1.8 | 1.8 | · | 2.1 | 1.8 | 2.1 | · | 2.4 | |
| Earnings Yield | 60.3% | 99.3% | · | 68.8% | -28.5% | -15.7% | · | -31.1% | -51.3% | -62.4% | · | -39.0% | -54.2% | -28.4% | · | -32.0% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 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 |
Balance general
| 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 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-192M | $-14M | $-31M | $-346M | $-469M |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 284 declarantes · $561.0M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 41 (-12 vs trimestre anterior) | 25 (-26 vs trimestre anterior) | 80 (+9 vs trimestre anterior) | 82 (+2 vs trimestre anterior) | +22.9M |
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 |
|---|---|---|---|---|
| Arini Capital Management Ltd | $81 719 000 | 39 100 000 | 14,57% | Acciones |
| Discerene Group LP | $77 560 801 | 37 110 431 | 13,83% | Acciones |
| EARNEST PARTNERS LLC | $49 525 491 | 23 696 407 | 8,83% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 214 723 | 15 413 743 | 5,74% | Acciones |
| Apollo Management Holdings, L.P. | $30 097 712 | 14 400 819 | 5,37% | Acciones |
| STATE STREET CORP | $28 850 224 | 13 803 935 | 5,14% | Acciones |
| Erste Asset Management GmbH | $25 154 893 | 11 869 429 | 4,48% | Acciones |
| OAK HILL ADVISORS LP | $21 270 095 | 10 177 079 | 3,79% | Acciones |
| U S GLOBAL INVESTORS INC | $20 661 621 | 9 885 943 | 3,68% | Acciones |
| Fundsmith LLP | $18 838 806 | 9 013 783 | 3,36% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17 837 776 | 8 534 821 | 3,18% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $17 140 433 | 8 198 548 | 3,06% | Acciones |
| Prescott Group Capital Management, L.L.C. | $15 468 882 | 7 401 379 | 2,76% | Acciones |
| NZS Capital, LLC | $11 518 243 | 5 511 121 | 2,05% | Acciones |
| Saba Capital Management, L.P. | $9 844 546 | 4 710 309 | 1,75% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 137 724 | 3 893 648 | 1,45% | Acciones |
| CIBC WORLD MARKETS CORP | $7 377 355 | 5 424 526 | 1,32% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 404 951 | 2 586 101 | 0,96% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $3 975 594 | 1 902 198 | 0,71% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 974 344 | 1 901 600 | 0,71% | Opción de compra |
| Connor, Clark & Lunn Investment Management Ltd. | $3 442 690 | 1 647 220 | 0,61% | Acciones |
| Public Sector Pension Investment Board | $2 831 963 | 1 355 006 | 0,50% | Acciones |
| CITADEL ADVISORS LLC | $2 714 283 | 1 298 700 | 0,48% | Opción de compra |
| WHITEBOX ADVISORS LLC | $2 646 732 | 1 266 379 | 0,47% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $2 535 184 | 1 213 007 | 0,45% | Acciones |
| CastleKnight Management LP | $2 276 846 | 1 089 400 | 0,41% | Acciones |
| Penn Capital Management Company, LLC | $2 271 193 | 1 086 695 | 0,40% | Acciones |
| Delta Investment Management, LLC | $2 264 586 | 1 083 534 | 0,40% | Acciones |
| Bank of New York Mellon Corp | $2 094 209 | 1 002 014 | 0,37% | Acciones |
| WHITEBOX ADVISORS LLC | $2 090 000 | 1 000 000 | 0,37% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $2 090 000 | 1 000 000 | 0,37% | Opción de compra |
| RHUMBLINE ADVISERS | $1 902 488 | 910 292 | 0,34% | Acciones |
| CM Management, LLC | $1 881 000 | 900 000 | 0,34% | Acciones |
| FMR LLC | $1 709 292 | 817 843 | 0,30% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 524 206 | 729 285 | 0,27% | Acciones |
| BlackRock, Inc. | $1 460 743 | 698 920 | 0,26% | Acciones |
| Voleon Capital Management LP | $1 342 840 | 642 507 | 0,24% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 285 289 | 614 971 | 0,23% | Acciones |
| Legal & General Group Plc | $1 253 820 | 599 914 | 0,22% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 230 316 | 588 668 | 0,22% | Acciones |
| ARISTEIA CAPITAL, L.L.C. | $1 178 883 | 564 059 | 0,21% | Acciones |
| Point72 Asset Management, L.P. | $1 081 671 | 517 546 | 0,19% | Acciones |
| Toroso Investments, LLC | $1 045 156 | 768 497 | 0,19% | Acciones |
| WOLVERINE TRADING, LLC | $958 272 | 520 800 | 0,17% | Opción de venta |
| PRUDENTIAL FINANCIAL INC | $850 998 | 407 176 | 0,15% | Acciones |
| D. E. Shaw & Co., Inc. | $844 778 | 404 200 | 0,15% | Acciones |
| MARINER INVESTMENT GROUP LLC | $836 000 | 400 000 | 0,15% | Acciones |
| HAP Trading, LLC | $833 166 | 263 660 | 0,15% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $826 595 | 395 500 | 0,15% | Acciones |
| OPPENHEIMER ASSET MANAGEMENT INC. | $814 904 | 389 906 | 0,15% | Acciones |
| BANK OF AMERICA CORP /DE/ | $704 591 | 337 125 | 0,13% | Acciones |
| UBS Group AG | $702 240 | 336 000 | 0,13% | Opción de venta |
| WOLVERINE TRADING, LLC | $679 564 | 369 328 | 0,12% | Acciones |
| SIMON QUICK ADVISORS, LLC | $657 422 | 314 556 | 0,12% | Acciones |
| WELLS FARGO & COMPANY/MN | $611 743 | 292 700 | 0,11% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $532 328 | 367 123 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $520 061 | 248 833 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $518 320 | 248 000 | 0,09% | Opción de venta |
| IEQ CAPITAL, LLC | $502 459 | 240 411 | 0,09% | Acciones |
| Caption Management, LLC | $501 600 | 240 000 | 0,09% | Opción de venta |
| Squarepoint Ops LLC | $492 191 | 235 498 | 0,09% | Acciones |
| Nebula Research & Development LLC | $488 113 | 154 466 | 0,09% | Acciones |
| Gotham Asset Management, LLC | $476 330 | 227 909 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $471 817 | 225 750 | 0,08% | Acciones |
| Nuveen Asset Management, LLC | $452 757 | 124 043 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $416 537 | 199 300 | 0,07% | Opción de compra |
| MetLife Investment Management, LLC | $414 620 | 198 383 | 0,07% | Acciones |
| Quadrature Capital Ltd | $406 158 | 194 334 | 0,07% | Acciones |
| Louisiana State Employees Retirement System | $362 197 | 173 300 | 0,06% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $357 480 | 171 043 | 0,06% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $345 182 | 165 159 | 0,06% | Acciones |
| RBF Capital, LLC | $334 400 | 160 000 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $328 136 | 157 003 | 0,06% | Acciones |
| Walleye Trading LLC | $303 050 | 145 000 | 0,05% | Opción de venta |
| JPMORGAN CHASE & CO | $299 666 | 141 352 | 0,05% | Acciones |
| CITIGROUP INC | $296 197 | 141 721 | 0,05% | Acciones |
| HAP Trading, LLC | $285 886 | 156 222 | 0,05% | Acciones |
| Invesco Ltd. | $284 179 | 135 971 | 0,05% | Acciones |
| AXQ CAPITAL, LP | $282 532 | 135 183 | 0,05% | Acciones |
| CWM, LLC | $256 675 | 177 017 | 0,05% | Acciones |
| XTX Topco Ltd | $246 146 | 117 773 | 0,04% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $242 030 | 115 804 | 0,04% | Acciones |
| CONNABLE OFFICE INC | $233 085 | 111 524 | 0,04% | Acciones |
| Nuveen, LLC | $229 649 | 109 880 | 0,04% | Acciones |
| Caption Management, LLC | $227 534 | 108 868 | 0,04% | Acciones |
| YOUSIF CAPITAL MANAGEMENT, LLC | $223 204 | 106 796 | 0,04% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $217 857 | 104 238 | 0,04% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $216 084 | 137 690 | 0,04% | Acciones |
| CITADEL ADVISORS LLC | $212 344 | 101 600 | 0,04% | Opción de venta |
| Schonfeld Strategic Advisors LLC | $209 936 | 100 449 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $209 899 | 100 430 | 0,04% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $207 366 | 99 218 | 0,04% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $206 433 | 98 772 | 0,04% | Acciones |
| VANGUARD GROUP INC | $199 201 | 146 471 | 0,04% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $195 921 | 93 742 | 0,03% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $195 820 | 93 694 | 0,03% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $193 758 | 92 707 | 0,03% | Acciones |
| Skopos Labs, Inc. | $191 776 | 132 259 | 0,03% | Acciones |
| MARSHALL WACE, LLP | $187 906 | 89 907 | 0,03% | Acciones |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $185 926 | 88 960 | 0,03% | Acciones |
Informantes de la empresa 17 insiders · 11 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Thomas Klein | CEO, President | 13 de marzo de 2015 A | 286 832 | 0 | 0 | $0 |
| Carl Sparks | EVP & CEO Travelocity | 28 de abril de 2014 A | 274 931 | 0 | 0 | $0 |
| Richard A Simonson | Executive Vice President, CFO | 13 de marzo de 2015 A | 103 856 | 0 | 0 | $0 |
| Alexander S Alt | President & GM of SHS | 18 de mayo de 2015 M | 9 371 | 0 | 0 | $0 |
| Gregory T Webb | Executive Vice President | 7 de mayo de 2015 M | 27 189 | 0 | 0 | $0 |
| Hugh W Jones | Executive Vice President | 6 de mayo de 2015 M | 83 799 | 0 | 0 | $0 |
| Jami Cordell | VP Global Accounting | 15 de marzo de 2015 F | 706 | 0 | 0 | $0 |
| William G Robinson Jr | Executive Vice President | 13 de marzo de 2015 A | 43 524 | 0 | 0 | $0 |
| Rachel A Gonzalez | EVP and GC | 13 de marzo de 2015 A | 55 339 | 0 | 0 | $0 |
| Deborah Kerr | Executive Vice President | 13 de marzo de 2015 A | 74 974 | 0 | 0 | $0 |
| Sterling L Miller | EVP,General Counsel,Secretary | 17 de abril de 2014 A | — | 0 | 0 | $0 |
| Joseph Osnoss | Consejero | 15 de marzo de 2021 A | 28 475 | 0 | 0 | $0 |
| George R Bravante Jr | Consejero | 13 de marzo de 2015 A | 26 772 | 0 | 0 | $0 |
| Lawrence W Kellner | Consejero | 13 de marzo de 2015 A | 166 772 | 0 | 0 | $0 |
| Gary M Kusin | Consejero | 13 de marzo de 2015 A | 30 753 | 0 | 0 | $0 |
| Judy C Odom | Consejero | 13 de marzo de 2015 A | 30 753 | 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
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.
Propiedad de ETFs Mantenido por 37 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 … | 0,31% | 36 762 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,22% | 2 218 301 SH | 8 de agosto de 2026 | Diario |
| HAPS · Harbor ETF Trust | 0,13% | 108 755 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,09% | 3 502 301 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 838 827 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,08% | 5 265 NS | 30 de abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,06% | 46 500 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,05% | 24 032 548 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 1 378 903 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,04% | 1 236 967 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,04% | 2 338 912 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,03% | 4 722 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 213 728 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 8 851 173 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 332 687 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 160 708 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 1 962 088 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,02% | 17 445 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 1 888 850 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 876 799 SH | 8 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,01% | 836 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 4 545 139 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 101 586 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 13 644 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 542 832 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 13 804 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 33 635 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 11 994 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 346 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 402 982 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 515 593 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 87 060 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 243 463 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 9 456 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 386 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 10 511 426 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 25 411 SH | 8 de agosto de 2026 | Diario |