SAM Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$167.50
P/E (TTM)-25.2
BPA (TTM)$-6.64
Ingresos (TTM)$1.93B
ROE (TTM)-8.6%
Rango 52S$159–$264
SAM Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$1.96B2016-12-31 → 2025-12-27
BPA$9.892016-12-31 → 2025-12-27
Flujo de caja libre$216M2016-12-31 → 2025-12-27
Margen neto-3.6%2016-12-31 → 2025-12-27
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SAM
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-25.2promedio 5A ≈128.9
≈128.9
·
·
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
SAM
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
48.9%promedio 5A ≈43.1%
≈43.1%
·
·
Margen Operativo (TTM)
-4.7%promedio 5A ≈4.2%
≈4.2%
·
·
Margen EBITDA (TTM)
-0.15%promedio 5A ≈8.4%
≈8.4%
·
·
Margen antes de impuestos (TTM)
-4.3%promedio 5A ≈4.5%
≈4.5%
·
·
Margen de Beneficio Neto (TTM)
-3.6%promedio 5A ≈3.2%
≈3.2%
·
·
ROA (TTM)
-5.6%promedio 5A ≈4.9%
≈4.9%
·
·
ROE (TTM)
-8.6%promedio 5A ≈6.6%
≈6.6%
·
·
ROIC
12.1%promedio 5A ≈6.4%
≈6.4%
·
·
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SAM
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
1.0promedio 5A ≈1.8
≈1.8
·
·
Quick Ratio (Ratio Rápido)
1.1promedio 5A ≈1.1
≈1.1
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SAM
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-2.4%promedio 5A ≈2.8%
≈2.8%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-2.0%promedio 5A ≈0.73%
≈0.73%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.5%
·
·
·
EPS YoY (EPS interanual)
95.5%promedio 5A ≈72.7%
≈72.7%
·
·
Net Income YoY (Beneficio Neto interanual)
81.7%promedio 5A ≈68.6%
≈68.6%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
22.1%promedio 5A ≈19.6%
≈19.6%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
-8.6%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
17.3%promedio 5A ≈17.0%
≈17.0%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
-10.8%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
SAM
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$9.89promedio 5A ≈$5.55
≈$5.55
·
·
Revenue / Share (Ingresos / Acción)
$179.66promedio 5A ≈$169.88
≈$169.88
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$24.70promedio 5A ≈$17.64
≈$17.64
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SAM
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.6promedio 5A ≈1.5
≈1.5
·
·
Inventory Turnover (Rotación de Inventario)
9.7promedio 5A ≈9.1
≈9.1
·
·
Receivables Turnover (Rotación de Cuentas por Cobrar)
33.2promedio 5A ≈33.1
≈33.1
·
·
Revenue / Employee (Ingresos / Empleado)
≈$718.2K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Tasa de Superación62.5%
Sorpresa Media40.4%
Próximo informeOct 21, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 22, 2026
$3.65
$4.87
-25.1%
31 de marzo de 2026
$1.64
$1.99
-17.5%
31 de diciembre de 2025
$-2.12
$-2.61
18.8%
30 de septiembre de 2025
$4.25
$3.40
25.1%
30 de junio de 2025
$5.45
$3.87
40.7%
31 de marzo de 2025
$2.16
$0.55
292.0%
30 de septiembre de 2000
$0.12
$0.15
-18.1%
30 de junio de 2000
$0.19
$0.18
6.9%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.96B
$2.01B
$2.01B
$2.09B
$2.06B
$1.74B
$1.25B
$996M
$863M
$906M
$960M
$903M
Cost of Revenue
$1.01B
$1.12B
$1.16B
$1.23B
$1.26B
$922M
$636M
$483M
$413M
$447M
$458M
$438M
Gross Profit
$953M
$894M
$852M
$862M
$798M
$814M
$614M
$512M
$450M
$460M
$502M
$465M
SG&A Expense
$191M
$190M
$175M
$158M
$134M
$118M
$113M
$91M
$73M
$78M
$72M
$66M
Operating Expenses
$808M
$818M
$752M
$771M
$790M
$570M
$469M
$396M
$334M
$322M
$345M
$318M
Operating Income
$145M
$76M
$100M
$91M
$8M
$244M
$145M
$116M
$116M
$138M
$156M
$147M
Other Non-op
$-1M
$-2M
$-1M
$-2M
$-978.0K
$222.0K
$-1M
$-887.0K
$-82.0K
$-706.0K
$-1M
$-994.0K
Pretax Income
$153M
$88M
$110M
$91M
$7M
$244M
$144M
$116M
$116M
$137M
$155M
$146M
Income Tax
$45M
$28M
$33M
$24M
$-8M
$52M
$34M
$24M
$17M
$50M
$57M
$55M
Net Income
$108M
$60M
$76M
$67M
$15M
$192M
$110M
$93M
$99M
$87M
$98M
$91M
EPS (Basic)
$9.90
$5.07
$6.23
$5.46
$1.19
$15.73
$9.26
$7.90
$8.18
$6.93
$7.46
$6.96
EPS (Diluted)
$9.89
$5.06
$6.21
$5.44
$1.17
$15.53
$9.16
$7.82
$8.09
$6.79
$7.25
$6.69
Shares (Basic)
10,960,000
11,774,000
12,243,000
12,317,000
12,280,000
12,204,000
11,886,000
11,733,000
12,102,000
12,597,000
·
·
Shares (Diluted)
10,937,000
11,766,000
12,258,000
12,345,000
12,436,000
12,283,000
11,908,000
11,734,000
12,180,000
12,796,000
13,520,000
13,484,000
EBITDA
$235M
$170M
$188M
$172M
$80M
$310M
$201M
$168M
$167M
$187M
$199M
$182M
Balance general23
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$223M
$212M
$298M
$181M
$27M
$163M
$37M
$108M
$66M
$91M
$94M
$76M
Receivables
$57M
$61M
$67M
$57M
$55M
$78M
$54M
$34M
$34M
$37M
$39M
$37M
Inventory
$93M
$117M
$116M
$148M
$149M
$131M
$106M
$70M
$51M
$52M
$56M
$51M
Prepaid Expense
$20M
$20M
$21M
$27M
$21M
$30M
$12M
$13M
$11M
$9M
$12M
$13M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$2M
Current Assets
$418M
$417M
$504M
$423M
$345M
$413M
$219M
$232M
$168M
$194M
$224M
$207M
PP&E (Net)
$578M
$616M
$643M
$668M
$665M
$623M
$541M
$390M
$384M
$408M
$410M
$382M
PP&E (Gross)
$1.36B
$1.34B
$1.29B
$1.24B
$1.16B
$1.06B
$930M
$734M
$684M
$662M
$617M
$554M
Accum. Depreciation
$784M
$719M
$648M
$568M
$494M
$439M
$389M
$344M
$300M
$253M
$207M
$172M
Goodwill
$113M
$113M
$113M
$113M
$113M
$113M
$113M
$4M
$4M
$4M
$4M
$4M
Intangibles
$15M
$16M
$60M
$76M
$104M
$104M
$104M
$2M
·
·
·
·
Other Non-current Assets
$22M
$28M
$43M
$36M
$19M
$11M
$24M
$13M
$13M
$10M
$8M
$12M
Total Assets
$1.19B
$1.25B
$1.43B
$1.42B
$1.39B
$1.38B
$1.05B
$640M
$570M
$616M
$645M
$605M
Accounts Payable
$95M
$87M
$87M
$84M
$86M
$122M
$76M
$47M
$38M
$41M
$43M
$36M
Current Liabilities
$253M
$232M
$223M
$204M
$255M
$259M
$181M
$121M
$102M
$102M
$111M
$110M
Capital Leases
$25M
$30M
$36M
$45M
$54M
$59M
$54M
·
·
·
·
·
Deferred Tax
$65M
$66M
$86M
$97M
$87M
$93M
$75M
$49M
$35M
$57M
$56M
$51M
Other Non-current Liabilities
$5M
$6M
$7M
$6M
$7M
$11M
$9M
$10M
$10M
$11M
$17M
$8M
Total Liabilities
$347M
$334M
$352M
$352M
$403M
$422M
$318M
$180M
$146M
$169M
$184M
$169M
Retained Earnings
$148M
$240M
$422M
$439M
$372M
$357M
$165M
$56M
$52M
$98M
$172M
$212M
AOCI
$-380.0K
$-696.0K
$-57.0K
$-210.0K
$-194.0K
$-252.0K
$-2M
$-1M
$-1M
$-1M
$-951.0K
$-1M
Stockholders' Equity
$846M
$916M
$1.08B
$1.07B
$983M
$957M
$736M
$460M
$424M
$447M
$461M
$436M
Liabilities + Equity
$1.19B
$1.25B
$1.43B
$1.42B
$1.39B
$1.38B
$1.05B
$640M
$570M
$616M
$645M
$605M
Flujo de Efectivo14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$90M
$94M
$88M
$81M
$72M
$66M
$56M
$52M
$51M
$50M
$43M
$35M
Stock-based Comp
$22M
$19M
$17M
$14M
$19M
$15M
$12M
$10M
$6M
$6M
$7M
$7M
Deferred Tax
$-1M
$-20M
$-11M
$9M
$-5M
$18M
$7M
$14M
$-22M
$8M
$7M
$15M
Amort. of Intangibles
$2M
$600.0K
$253M
$253M
$253M
$253M
·
·
·
·
·
·
Other Non-cash
$51M
$96M
$95M
$28M
$-44M
$-37M
$-8M
$-6M
$2M
$3M
$14M
$-7M
Operating Cash Flow
$270M
$249M
$265M
$200M
$56M
$253M
$178M
$163M
$136M
$154M
$169M
$141M
CapEx
$55M
$76M
$64M
$91M
$148M
$140M
$93M
$55M
$33M
$50M
$74M
$152M
Investing Cash Flow
$-55M
$-96M
$-62M
$-89M
$-147M
$-139M
$-259M
$-55M
$-33M
$-46M
·
·
Stock Repurchased
$202M
$239M
$93M
·
·
·
·
$88M
$145M
$165M
$136M
$8M
Net Stock Activity
$-202M
$-239M
$-93M
·
·
·
·
$-88M
$-145M
$-165M
$-136M
$-8M
Financing Cash Flow
$-204M
$-239M
$-85M
$3M
$-7M
$12M
$9M
$-65M
$-128M
$-111M
·
·
Net Change in Cash
$12M
$-87M
$118M
$114M
$-97M
$127M
$-72M
$43M
$-25M
$-3M
$18M
$27M
Taxes Paid
$-63M
$-52M
$-36M
$28M
$-41M
$36M
$31M
$11M
$43M
$31M
·
·
Free Cash Flow
$216M
$173M
$201M
$109M
$-92M
$113M
$85M
$108M
$103M
$104M
$94M
$-11M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
48.5%
44.4%
42.4%
41.2%
38.8%
46.9%
49.1%
51.4%
52.1%
50.7%
52.3%
51.5%
Operating Margin
7.4%
3.8%
5.0%
4.3%
0.39%
14.1%
11.6%
11.6%
13.4%
15.2%
16.3%
16.2%
Net Margin
5.5%
3.0%
3.8%
3.2%
0.71%
11.1%
8.8%
9.3%
11.5%
9.6%
10.2%
10.1%
Pretax Margin
7.8%
4.3%
5.5%
4.4%
0.34%
14.1%
11.6%
11.7%
13.5%
15.1%
16.2%
16.1%
EBITDA Margin
12.0%
8.4%
9.4%
8.2%
3.9%
17.8%
16.1%
16.9%
19.3%
20.6%
20.7%
20.1%
ROA
8.9%
4.5%
5.3%
4.8%
1.1%
15.8%
13.0%
15.3%
16.7%
13.8%
15.7%
17.3%
ROE
12.3%
6.2%
6.9%
6.3%
1.5%
20.5%
15.1%
20.7%
22.8%
19.2%
21.9%
24.6%
ROIC
12.1%
5.7%
6.5%
6.2%
1.7%
20.1%
15.0%
20.1%
23.3%
19.6%
21.5%
20.9%
Liquidez y Solvencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.8
2.3
2.1
1.4
1.6
1.2
1.9
1.7
2.0
2.0
1.9
Quick Ratio
1.1
1.2
1.6
1.2
0.3
0.9
0.5
1.2
1.0
1.3
1.2
1.0
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
1.5
1.4
1.5
1.5
1.4
1.5
1.6
1.5
1.4
1.5
1.7
Inventory Turnover
9.7
9.6
8.8
8.3
9.0
7.8
7.2
8.0
8.0
8.2
8.5
8.1
Receivables Turnover
33.2
31.3
32.5
37.4
30.9
26.2
28.3
29.4
24.5
24.0
25.3
22.9
Por Acción3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$179.66
$171.08
$163.86
$169.33
$165.46
$141.37
$104.96
$84.85
$70.85
$70.84
$71.00
$66.97
Cash Flow / Share
$24.70
$21.15
$21.63
$16.20
$4.53
$20.63
$14.97
$13.93
$11.16
$12.05
$12.48
$10.47
EPS (TTM)
$9.89
$5.06
$6.21
$5.44
$1.17
$15.53
$9.16
$7.82
$8.09
$6.79
$7.25
$6.69
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.4%
0.21%
-3.9%
1.6%
18.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.0%
-0.73%
5.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
95.5%
-18.5%
14.1%
365.0%
-92.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
22.1%
62.9%
-26.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-8.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
81.7%
-21.7%
13.4%
362.2%
-92.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
17.3%
60.1%
-26.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-10.8%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.96B
$2.01B
$2.01B
$2.09B
$2.06B
$1.74B
$1.25B
$996M
$863M
$906M
$960M
$903M
Net Income TTM
$108M
$60M
$76M
$67M
$15M
$192M
$110M
$93M
$99M
$87M
$98M
$91M
P/E
19.9
59.5
55.7
60.6
448.6
65.4
41.3
30.5
23.6
25.0
28.3
44.2
Earnings Yield
5.0%
1.7%
1.8%
1.7%
0.22%
1.5%
2.4%
3.3%
4.2%
4.0%
3.5%
2.3%
Estado de resultados15
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
Q4 2022
Q3 2022
Revenue
$568M
$434M
$386M
$537M
$588M
$454M
$402M
$605M
$579M
$426M
$394M
$602M
$410M
$448M
$596M
Cost of Revenue
$282M
$220M
$218M
$264M
$295M
$235M
$242M
$325M
$313M
$240M
$246M
$327M
$254M
$282M
$339M
Gross Profit
$286M
$214M
$168M
$273M
$293M
$219M
$161M
$280M
$266M
$186M
$148M
$275M
$156M
$166M
$258M
SG&A Expense
$49M
$52M
$52M
$45M
$46M
$48M
$48M
$44M
$48M
$50M
$44M
$42M
$44M
$42M
$37M
Operating Expenses
$216M
$404M
$201M
$211M
$210M
$185M
$217M
$234M
$196M
$171M
$174M
$213M
$170M
$182M
$219M
Operating Income
$71M
$-190M
$-33M
$62M
$82M
$34M
$-56M
$46M
$71M
$15M
$-26M
$62M
$-14M
$-17M
$38M
Other Non-op
$-449.0K
$-363.0K
$-193.0K
$-595.0K
$-309.0K
$-264.0K
$-825.0K
$-317.0K
$-440.0K
$-38.0K
$-271.0K
$-913.0K
$-102.0K
$-324.0K
$-891.0K
Pretax Income
$72M
$-189M
$-31M
$64M
$84M
$36M
$-54M
$49M
$73M
$19M
$-22M
$64M
$-12M
$-15M
$38M
Income Tax
$21M
$-44M
$-8M
$18M
$24M
$11M
$-15M
$16M
$21M
$6M
$-4M
$19M
$-3M
$-4M
$11M
Net Income
$52M
$-145M
$-23M
$46M
$60M
$24M
$-39M
$34M
$52M
$13M
$-18M
$45M
$-9M
$-11M
$27M
EPS (Basic)
$4.96
$-13.88
$-1.96
$4.25
$5.45
$2.16
$-3.25
$2.87
$4.40
$1.05
$-1.46
$3.70
$-0.73
$-0.92
$2.21
EPS (Diluted)
$4.96
$-13.88
$-1.97
$4.25
$5.45
$2.16
$-3.23
$2.86
$4.39
$1.04
$-1.46
$3.70
$-0.73
$-0.92
$2.21
Shares (Basic)
10,387,000
10,467,000
·
10,855,000
11,090,000
11,277,000
·
11,682,000
11,898,000
12,054,000
·
12,228,000
12,309,000
·
12,321,000
Shares (Diluted)
10,358,000
10,467,000
·
10,830,000
11,067,000
11,259,000
·
11,671,000
11,888,000
12,055,000
·
12,233,000
12,309,000
·
12,344,000
EBITDA
$71M
$-169M
·
$62M
$82M
$57M
·
$46M
$71M
$39M
·
$62M
$8M
·
$38M
Balance general22
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
Q4 2022
Q3 2022
Cash & Equivalents
$266M
$164M
$223M
$250M
$212M
$152M
$212M
$256M
$219M
$205M
·
$311M
$123M
·
$222M
Receivables
$100M
$87M
$57M
$84M
$93M
$88M
$61M
$94M
$125M
$73M
·
$88M
$80M
·
$92M
Inventory
$118M
$119M
$93M
$102M
$134M
$145M
$117M
$160M
$152M
$147M
·
$148M
$151M
·
$192M
Prepaid Expense
$27M
$31M
$20M
$24M
$27M
$29M
$20M
$26M
$28M
$27M
·
$32M
$39M
·
$18M
Current Assets
$516M
$417M
$418M
$462M
$466M
$414M
$417M
$536M
$526M
$453M
·
$579M
$404M
·
$529M
PP&E (Net)
$555M
$564M
$578M
$580M
$591M
$604M
$616M
$619M
$627M
$635M
·
$647M
$663M
·
$671M
PP&E (Gross)
·
·
$1.36B
·
·
·
$1.34B
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$784M
·
·
·
$719M
·
·
·
·
·
·
·
·
Goodwill
$113M
$113M
$113M
$113M
$113M
$113M
$113M
$113M
$113M
$113M
·
$113M
$113M
·
$113M
Intangibles
$14M
$14M
$15M
$15M
$16M
$16M
$16M
$17M
$60M
$60M
·
$60M
$76M
·
$76M
Other Non-current Assets
$20M
$21M
$22M
$25M
$26M
$26M
$28M
$34M
$35M
$41M
·
$41M
$40M
·
$29M
Total Assets
$1.26B
$1.17B
$1.19B
$1.25B
$1.27B
$1.24B
$1.25B
$1.38B
$1.44B
$1.38B
·
$1.52B
$1.39B
·
$1.53B
Accounts Payable
$125M
$100M
$95M
$102M
$113M
$110M
$87M
$103M
$115M
$98M
·
$115M
$101M
·
$151M
Current Liabilities
$494M
$449M
$253M
$253M
$265M
$241M
$232M
$264M
$270M
$211M
·
$265M
$208M
·
$314M
Capital Leases
$22M
$23M
$25M
$28M
$32M
$35M
$30M
$32M
$33M
$34M
·
$38M
$43M
·
$47M
Deferred Tax
$21M
$13M
$65M
$50M
$55M
$63M
$66M
$66M
$86M
$86M
·
$86M
$96M
·
$90M
Other Non-current Liabilities
$4M
$3M
$5M
$4M
$4M
$4M
$6M
$6M
$6M
$6M
·
$7M
$4M
·
$6M
Total Liabilities
$541M
$488M
$347M
$336M
$356M
$343M
$334M
$368M
$395M
$337M
·
$396M
$351M
·
$457M
Retained Earnings
$5M
$-21M
$148M
$221M
$225M
$215M
$240M
$342M
$373M
$384M
·
$470M
$408M
·
$451M
AOCI
$-614.0K
$-487.0K
$-380.0K
$-463.0K
$-302.0K
$-547.0K
$-696.0K
$-238.0K
$-278.0K
$-219.0K
·
$-210.0K
$-192.0K
·
$-457.0K
Stockholders' Equity
$715M
$683M
$846M
$911M
$912M
$897M
$916M
$1.01B
$1.04B
$1.05B
$1.08B
$1.12B
$1.04B
$1.07B
$1.07B
Liabilities + Equity
$1.26B
$1.17B
$1.19B
$1.25B
$1.27B
$1.24B
$1.25B
$1.38B
$1.44B
$1.38B
·
$1.52B
$1.39B
·
$1.53B
Flujo de Efectivo14
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
D&A
$21M
$22M
$23M
$23M
$22M
$23M
$23M
$24M
$24M
$23M
$22M
$23M
$22M
$21M
$21M
Stock-based Comp
$5M
$6M
$7M
$3M
$5M
$6M
$4M
$4M
$4M
$7M
$5M
$4M
$4M
$4M
$3M
Deferred Tax
$8M
$-52M
$14M
$-5M
$-8M
$-3M
$-642.0K
$-19M
$198.0K
$-11.0K
$-522.0K
$-9M
$-430.0K
$7M
$-358.0K
Amort. of Intangibles
$400.0K
$400.0K
$500.0K
$400.0K
$400.0K
$400.0K
$411.0K
$63.0K
$63.0K
$63.0K
·
$63.0K
$63.0K
·
$63.0K
Other Non-cash
·
$148M
·
·
·
$-49M
·
·
·
$-48M
·
·
$-34M
·
·
Operating Cash Flow
$138M
$-20M
$40M
$102M
$126M
$2M
$42M
$116M
$96M
$-5M
$33M
$131M
$-18M
$-25M
$103M
CapEx
$11M
$12M
$18M
$13M
$14M
$10M
$24M
$17M
$20M
$16M
$15M
$14M
$17M
$20M
$20M
Investing Cash Flow
$-10M
$-12M
$-18M
$-13M
$-14M
$-10M
$-24M
$-17M
$-20M
$-36M
$-15M
$-12M
$-17M
$-19M
$-20M
Stock Repurchased
$27M
$23M
$50M
$51M
$52M
$49M
$63M
$63M
$63M
$50M
$30M
$17M
$21M
·
·
Net Stock Activity
·
$-23M
·
·
·
$-49M
·
·
·
$-50M
·
·
$-21M
·
·
Financing Cash Flow
$-26M
$-26M
$-49M
$-51M
$-52M
$-51M
$-62M
$-63M
$-62M
$-52M
$-30M
$-16M
$-23M
$2M
$311.0K
Net Change in Cash
$101M
$-59M
$-27M
$38M
$60M
$-59M
$-44M
$36M
$14M
$-93M
$-12M
$103M
$-58M
$-41M
$84M
Taxes Paid
$-773.0K
$-1.0K
$-9M
$-77M
$23M
$17.0K
$-17M
$-48M
$12M
$21.0K
$-22M
$-15M
$2M
$-10M
$81M
Free Cash Flow
·
$-33M
·
·
·
$-8M
·
·
·
$-21M
·
·
$-35M
·
·
Rentabilidad8
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
Q4 2022
Q3 2022
Gross Margin
50.4%
49.3%
·
50.8%
49.8%
48.3%
·
46.3%
46.0%
43.7%
·
45.6%
38.0%
·
43.2%
Operating Margin
12.4%
-43.9%
·
11.5%
14.0%
7.4%
·
7.6%
12.2%
3.6%
·
10.2%
-3.4%
·
6.4%
Net Margin
9.1%
-33.5%
·
8.6%
10.3%
5.4%
·
5.5%
9.0%
3.0%
·
7.5%
-2.2%
·
4.6%
Pretax Margin
12.7%
-43.5%
·
11.9%
14.3%
7.9%
·
8.1%
12.7%
4.4%
·
10.7%
-3.0%
·
6.4%
EBITDA Margin
12.4%
-38.9%
·
11.5%
14.0%
12.5%
·
7.6%
12.2%
9.1%
·
10.2%
1.9%
·
6.4%
ROA
4.1%
-12.0%
·
3.5%
4.5%
1.9%
·
2.3%
3.6%
0.91%
·
3.0%
·
·
1.8%
ROE
6.3%
-18.4%
·
4.8%
6.2%
2.5%
·
3.1%
4.9%
1.2%
·
4.1%
·
·
2.6%
ROIC
7.1%
-21.4%
·
4.9%
6.5%
2.6%
·
3.1%
4.9%
0.98%
·
3.9%
·
·
2.5%
Liquidez y Solvencia2
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Current Ratio
1.0
0.9
·
1.8
1.8
1.7
·
2.0
1.9
2.1
·
2.2
·
·
1.7
Quick Ratio
0.7
0.6
·
1.3
1.2
1.0
·
1.3
1.3
1.3
·
1.5
·
·
1.0
Eficiencia3
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Asset Turnover
0.5
0.4
·
0.4
0.4
0.3
·
0.4
0.4
0.3
·
0.4
·
·
0.4
Inventory Turnover
2.2
1.7
·
2.0
2.1
1.6
·
2.1
2.0
1.6
·
1.9
·
·
1.7
Receivables Turnover
5.9
5.0
·
6.0
5.4
5.6
·
6.7
4.8
5.6
·
6.7
·
·
6.8
Por Acción3
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
Q4 2022
Q3 2022
Revenue / Share
$54.87
$41.46
·
$49.63
$53.13
$40.31
·
$51.88
$48.71
$35.34
·
$49.18
$33.31
·
$48.32
Cash Flow / Share
·
$-1.95
·
·
·
$0.17
·
·
·
$-0.41
·
·
$-1.45
·
·
EPS (TTM)
$-6.64
$-6.15
·
$8.63
$7.24
$6.18
·
$6.83
$7.67
$8.00
·
$6.77
$4.87
·
$2.28
Valoración (TTM)4
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
Q4 2022
Q3 2022
Revenue TTM
$1.93B
$1.95B
·
$1.98B
$2.05B
$2.04B
·
$2.00B
$2.00B
$2.02B
·
$2.06B
$2.07B
·
$1.99B
Net Income TTM
$-70M
$-61M
·
$92M
$80M
$72M
·
$80M
$92M
$98M
·
$83M
$60M
·
$27M
P/E
-28.9
-37.4
·
24.9
26.3
38.7
·
41.5
39.8
38.1
·
57.5
67.5
·
139.3
Earnings Yield
-3.5%
-2.7%
·
4.0%
3.8%
2.6%
·
2.4%
2.5%
2.6%
·
1.7%
1.5%
·
0.72%
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Ingresos
$1.96B
$2.01B
$2.01B
$2.09B
$2.06B
Margen Bruto %
48.5%
44.4%
42.4%
41.2%
38.8%
Margen Operativo %
7.4%
3.8%
5.0%
4.3%
0.39%
Beneficio neto
$108M
$60M
$76M
$67M
$15M
EPS Diluido
$9.89
$5.06
$6.21
$5.44
$1.17
Métrica
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Ratio corriente
1.7
1.8
2.3
2.1
1.4
Ratio Rápido
1.1
1.2
1.6
1.2
0.3
Métrica
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Flujo de caja libre
$216M
$173M
$201M
$109M
$-92M
Propietarios institucionales (13F)
365 declarantes
· $1.7B total
· A fecha de 30 de septiembre de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores365
Valor en tenencia$1.7B
Nuevas posiciones53
Posiciones cerradas78
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
53 (-32 vs trimestre anterior)
78 (+34 vs trimestre anterior)
111 (-12 vs trimestre anterior)
109 (+16 vs trimestre anterior)
+1.1M
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 60 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.