SHC Sotera Health Company - Common Stock
NASDAQ · Life Sciences Tools & Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$18,22
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$13,09mínimo 52 semanas
$19,84máximo 52 semanas
Capitalización Bursátil (MRQ)
$5.20B
P/E (TTM)
32.0
BPA (TTM)
$0.57
Ingresos (TTM)
$1.22B
tus insignias
Rango 52S
$13–$20
Calificación del Analista
BUY
Precio Objetivo
$23
P/E
32.0
ROE
27.8%
Margen de Beneficio Neto
13.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SHC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$18.22
Capitalización Bursátil (MRQ)
$5.20B
P/E (TTM)
32.0
BPA (TTM)
$0.57
Ingresos (TTM)
$1.22B
ROE (TTM)
27.8%
Deuda/Capital (MRQ)
3.2
Rango 52S
$13–$20
SHC 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.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1.16B2019-12-31 → 2025-12-31
BPA$0.272019-12-31 → 2025-12-31
Flujo de caja libre$149M2021-12-31 → 2025-12-31
Margen neto13.4%2021-12-31 → 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 | SHC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 32.0promedio 5A ≈58.4 | ≈58.4 | 35.8 | Infravalorado | |
| P/S (TTM) | 4.3promedio 5A ≈4.1 | ≈4.1 | 4.6 | Valor razonable | |
| P/C (MRQ) | 7.8promedio 5A ≈9.5 | ≈9.5 | 4.0 | Sobrevalorado | |
| EV / EBITDA | 73.7promedio 5A ≈35.3 | ≈35.3 | · | · | |
| Precio / FCF (TTM) | 46.1promedio 5A ≈35.5 | ≈35.5 | · | · | |
| Precio / Flujo de Caja (TTM) | 17.8promedio 5A ≈0.8 | ≈0.8 | 33.0 | Infravalorado | |
| EV / Revenue (EV / Ingresos) | 6.0promedio 5A ≈5.8 | ≈5.8 | · | · | |
| EV / FCF | 46.9promedio 5A ≈52.1 | ≈52.1 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 13.1 | · | · | · |
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 | SHC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 55.0%promedio 5A ≈55.3% | ≈55.3% | 54.2% | En línea | |
| EBITDA Margin (Margen EBITDA) | 8.2%promedio 5A ≈28.4% | ≈28.4% | 7.7% | En línea | |
| Margen antes de impuestos (TTM) | 21.7%promedio 5A ≈5.6% | ≈5.6% | 5.9% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 13.4%promedio 5A ≈0.98% | ≈0.98% | 2.4% | De primer nivel | |
| ROA (TTM) | 5.0%promedio 5A ≈0.37% | ≈0.37% | 0.77% | De primer nivel | |
| ROE (TTM) | 27.8%promedio 5A ≈2.1% | ≈2.1% | 0.97% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SHC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 3.2promedio 5A ≈4.9 | ≈4.9 | 0.7 | Deuda alta | |
| Ratio corriente (MRQ) | 2.8promedio 5A ≈2.1 | ≈2.1 | 3.0 | En línea | |
| Quick Ratio (Ratio Rápido) | 1.9promedio 5A ≈1.6 | ≈1.6 | 2.2 | En línea | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 3.2promedio 5A ≈4.7 | ≈4.7 | 0.7 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SHC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 5.7%promedio 5A ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 5.1%promedio 5A ≈6.5% | ≈6.5% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 7.3% | · | · | · | |
| EPS YoY (EPS interanual) | 68.8% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 75.6% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -26.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -27.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SHC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.4promedio 5A ≈0.3 | ≈0.3 | 0.5 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 10.0promedio 5A ≈10.1 | ≈10.1 | 4.0 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 8.3promedio 5A ≈8.4 | ≈8.4 | 6.0 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$387.9K | · | · | · |
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
Sorpresa Media
10.3%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 6, 2026 | $0.26 | $0.24 | 7.6% |
| 31 de marzo de 2026 | $0.18 | $0.18 | 2.1% | |
| 31 de diciembre de 2025 | $0.26 | $0.24 | 6.2% | |
| 30 de septiembre de 2025 | $0.26 | $0.22 | 17.8% | |
| 30 de junio de 2025 | $0.20 | $0.17 | 14.5% | |
| 31 de marzo de 2025 | $0.14 | $0.12 | 13.7% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.10B | $1.05B | $1.00B | $931M | $818M | $778M | |
| Cost of Revenue | $518M | $498M | $472M | $447M | $413M | $375M | $383M | |
| Gross Profit | $646M | $602M | $577M | $557M | $519M | $444M | $395M | |
| SG&A Expense | $253M | $243M | $237M | $246M | $198M | $179M | $147M | |
| Operating Expenses | · | $305M | $300M | $309M | $262M | $238M | $212M | |
| Operating Income | · | $298M | $277M | $248M | $257M | $206M | $184M | |
| Other Non-op | $9M | $5M | $7M | $6M | $15M | $9M | $7M | |
| Pretax Income | $148M | $114M | $106M | $-243M | $176M | $-39M | $-916.0K | |
| Income Tax | $70M | $69M | $55M | $-10M | $59M | $-1M | $20M | |
| Net Income | $78M | $44M | $51M | $-234M | $117M | $-39M | $-21M | |
| EPS (Basic) | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 | $-0.16 | $-0.09 | |
| EPS (Diluted) | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 | $-0.16 | $-0.09 | |
| Shares (Basic) | 283,956,000 | 282,784,000 | 281,008,000 | 280,096,000 | 279,228,000 | 237,696,000 | 232,400,000 | |
| Shares (Diluted) | 286,421,000 | 284,906,000 | 283,222,000 | 280,096,000 | 279,382,000 | 237,696,000 | 232,400,000 | |
| EBITDA | $95M | $382M | $353M | $313M | $321M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $345M | $277M | $296M | $395M | $107M | $102M | · | |
| Receivables | $139M | $140M | $148M | $118M | $108M | $92M | · | |
| Inventory | $54M | $49M | $48M | $37M | $54M | $34M | · | |
| Prepaid Expense | $65M | $51M | $54M | $81M | $72M | $65M | · | |
| Other Current Assets | $13M | $8M | $11M | $9M | $7M | $8M | · | |
| Current Assets | $613M | $526M | $557M | $645M | $346M | $315M | · | |
| PP&E (Net) | · | · | · | $775M | $651M | $610M | · | |
| Goodwill | $1.10B | $1.08B | $1.11B | $1.10B | $1.12B | $1.12B | $1.04B | |
| Intangibles | $288M | $318M | $416M | $491M | $599M | $643M | · | |
| Other Non-current Assets | $37M | $37M | $41M | $39M | $13M | $9M | · | |
| Total Assets | $3.26B | $3.07B | $3.13B | $3.12B | $2.79B | $2.76B | · | |
| Accounts Payable | $78M | $55M | $71M | $74M | $73M | $52M | · | |
| Accrued Liabilities | $125M | $90M | $122M | $490M | $62M | $61M | · | |
| Current Liabilities | $250M | $191M | $231M | $792M | $161M | $141M | · | |
| Capital Leases | $30M | $24M | $20M | $22M | $33M | $39M | · | |
| Deferred Tax | $71M | $70M | $64M | $68M | $135M | $122M | · | |
| Other Non-current Liabilities | $7M | $4M | $9M | $13M | $16M | $18M | · | |
| Total Liabilities | $2.66B | $2.67B | $2.69B | $2.77B | $2.20B | $2.31B | · | |
| Long-term Debt | $2.14B | $2.22B | $2.23B | $1.94B | $1.74B | $1.82B | · | |
| Total Debt | $2.14B | $2.22B | $2.23B | $1.94B | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Paid-in Capital | $1.26B | $1.24B | $1.22B | $1.19B | $1.17B | $1.17B | · | |
| Retained Earnings | $-532M | $-610M | $-654M | $-706M | $-472M | $-589M | · | |
| Treasury Stock | $17M | $23M | $27M | $30M | $34M | $34M | · | |
| AOCI | $-110M | $-208M | $-93M | $-107M | $-84M | $-94M | · | |
| Stockholders' Equity | $606M | $405M | $444M | $350M | $586M | $452M | · | |
| Liabilities + Equity | $3.26B | $3.07B | $3.13B | $3.12B | $2.79B | $2.76B | · | |
| Shares Outstanding | 284,371,000 | 283,466,000 | 282,830,000 | 282,421,000 | 282,985,000 | 283,248,000 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $84M | $77M | $64M | $64M | $63M | $67M | |
| Stock-based Comp | $31M | $37M | $32M | $21M | $14M | $11M | $7M | |
| Deferred Tax | $22.0K | $9M | $3M | $-74M | $-4M | $-23M | $-19M | |
| Amort. of Intangibles | $42M | $79M | $81M | $82M | $87M | $80M | $80M | |
| Other Non-cash | $83M | $49M | $-311M | $500M | $90M | · | · | |
| Operating Cash Flow | $287M | $224M | $-148M | $278M | $282M | $121M | $149M | |
| CapEx | $138M | $179M | $215M | $182M | $102M | $54M | $57M | |
| Investing Cash Flow | $-135M | $-179M | $-215M | $-182M | $-160M | $-159M | $-57M | |
| Debt Issued | $0 | $2.26B | $500M | $200M | $0 | $150M | $3.14B | |
| Net Debt Issued | $-86M | $-5M | $498M | $200M | $-100M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $1.16B | $0 | |
| Stock Repurchased | · | · | · | $0 | $0 | $34M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $691M | |
| Financing Cash Flow | $-101M | $-51M | $266M | $198M | $-117M | $73M | $-126M | |
| Net Change in Cash | $68M | $-23M | $-95M | $289M | $4M | $39M | $-34M | |
| Taxes Paid | $61M | $66M | $50M | $75M | $52M | $24M | $45M | |
| Free Cash Flow | $149M | $45M | $-363M | $96M | $179M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.5% | 54.7% | 55.0% | 55.5% | 55.7% | · | · | |
| Operating Margin | · | 27.1% | 26.4% | 24.7% | 27.6% | · | · | |
| Net Margin | 6.7% | 4.0% | 4.9% | -23.3% | 12.6% | · | · | |
| Pretax Margin | 12.7% | 10.3% | 10.1% | -24.2% | 18.9% | · | · | |
| EBITDA Margin | 8.2% | 34.7% | 33.7% | 31.1% | 34.4% | · | · | |
| ROA | 2.5% | 1.4% | 1.6% | -7.9% | 4.2% | · | · | |
| ROE | 14.0% | 10.2% | 12.5% | -48.8% | 22.5% | · | · | |
| ROIC | · | 4.4% | 5.0% | 10.4% | 29.2% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.8 | 2.4 | 0.8 | 2.1 | · | · | |
| Quick Ratio | 1.9 | 2.2 | 1.9 | 0.6 | 1.3 | · | · | |
| Debt / Equity | 3.5 | 5.5 | 5.0 | 5.6 | · | · | · | |
| LT Debt / Equity | 3.5 | 5.5 | 5.0 | 5.0 | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | |
| Inventory Turnover | 10.0 | 10.2 | 11.0 | 9.8 | 9.3 | · | · | |
| Receivables Turnover | 8.3 | 7.6 | 7.9 | 8.9 | 9.3 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.13 | $1.43 | $1.57 | · | · | · | · | |
| Revenue / Share | $4.06 | $3.86 | $3.70 | $3.58 | $3.33 | · | · | |
| Cash Flow / Share | $1.00 | $0.79 | $-0.52 | $0.99 | $1.01 | · | · | |
| Cash / Share | $1.21 | $0.98 | $1.05 | · | · | · | · | |
| EPS (TTM) | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 | $-0.16 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | 4.9% | 4.5% | 7.8% | 13.9% | · | · | |
| Revenue CAGR 3Y | 5.1% | 5.7% | 8.6% | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | |
| EPS YoY | 68.8% | -11.1% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -26.9% | · | · | · | · | · | |
| Net Income YoY | 75.6% | -13.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -27.6% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.10B | $1.05B | $1.00B | $931M | $818M | · | |
| Net Income TTM | $78M | $44M | $51M | $-234M | $117M | $-39M | · | |
| Market Cap | $5.02B | $3.88B | $4.77B | · | · | · | · | |
| Enterprise Value | $6.81B | $5.82B | $6.70B | · | · | · | · | |
| P/E | 65.3 | 85.5 | 93.6 | -10.0 | 57.4 | -171.5 | · | |
| P/S | 4.3 | 3.5 | 4.5 | · | · | · | · | |
| P/B | 8.3 | 9.6 | 10.7 | · | · | · | · | |
| P / Cash Flow | 17.5 | 17.3 | -32.3 | · | · | · | · | |
| P / FCF | 33.6 | 86.0 | -13.1 | · | · | · | · | |
| EV / EBITDA | 71.8 | 15.2 | 19.0 | · | · | · | · | |
| EV / FCF | 45.7 | 129.1 | -18.5 | · | · | · | · | |
| EV / Revenue | 5.9 | 5.3 | 6.4 | · | · | · | · | |
| Earnings Yield | 1.5% | 1.2% | 1.1% | -10.0% | 1.7% | -0.58% | · | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | · |
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 | $321M | $280M | $303M | $311M | $294M | $255M | $290M | $285M | $277M | $248M | $310M | $263M | $255M | $221M | $252M | $249M | |
| Cost of Revenue | $143M | $133M | $138M | $134M | $128M | $119M | $126M | $127M | $124M | $121M | $130M | $117M | $116M | $109M | $110M | $113M | |
| Gross Profit | $178M | $147M | $166M | $178M | $167M | $135M | $164M | $158M | $153M | $127M | $180M | $146M | $140M | $112M | $142M | $136M | |
| SG&A Expense | $68M | $68M | $58M | $63M | $69M | $63M | $62M | $62M | $61M | $58M | $60M | $54M | $60M | $62M | $66M | $57M | |
| Operating Expenses | · | · | · | · | · | · | · | $78M | $76M | $74M | · | $70M | $76M | $78M | $82M | $73M | |
| Operating Income | · | · | · | · | · | · | · | $81M | $77M | $53M | · | $76M | $63M | $33M | $60M | $63M | |
| Other Non-op | $3M | $960.0K | $2M | $464.0K | $6M | $241.0K | $2M | $3M | $2M | $-961.0K | $4M | $-427.0K | $2M | $1M | $2M | $2M | |
| Pretax Income | $78M | $43M | $70M | $73M | $19M | $-15M | $45M | $43M | $15M | $11M | $66M | $470.0K | $34M | $5M | $-379M | $42M | |
| Income Tax | $24M | $16M | $36M | $25M | $11M | $-2M | $33M | $26M | $6M | $5M | $27M | $14M | $11M | $3M | $-59M | $17M | |
| Net Income | $54M | $27M | $35M | $48M | $8M | $-13M | $12M | $17M | $9M | $6M | $39M | $-14M | $24M | $3M | $-320M | $25M | |
| EPS (Basic) | $0.19 | $0.09 | $0.12 | $0.17 | $0.03 | $-0.05 | $0.05 | $0.06 | $0.03 | $0.02 | $0.14 | $-0.05 | $0.08 | $0.01 | $-1.14 | $0.09 | |
| EPS (Diluted) | $0.19 | $0.09 | $0.12 | $0.17 | $0.03 | $-0.05 | $0.05 | $0.06 | $0.03 | $0.02 | $0.14 | $-0.05 | $0.08 | $0.01 | $-1.14 | $0.09 | |
| Shares (Basic) | 285,773,000 | 284,887,000 | · | 284,067,000 | 283,933,000 | 283,558,000 | · | 283,059,000 | 282,894,000 | 281,913,000 | · | 281,105,000 | 280,893,000 | 280,691,000 | · | 280,142,000 | |
| Shares (Diluted) | 288,148,000 | 287,622,000 | · | 286,745,000 | 285,756,000 | 283,558,000 | · | 285,564,000 | 284,541,000 | 284,062,000 | · | 281,105,000 | 283,147,000 | 282,977,000 | · | 280,172,000 | |
| EBITDA | · | · | · | · | · | · | · | $81M | $77M | $53M | · | $76M | $63M | $33M | · | $63M |
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 | $357M | $314M | $345M | $299M | $332M | $304M | $277M | $307M | $246M | $261M | · | $245M | $263M | $648M | · | $164M | |
| Receivables | $151M | $137M | $139M | $142M | $137M | $128M | $140M | $130M | $124M | $111M | · | $118M | $117M | $109M | · | $112M | |
| Inventory | $56M | $57M | $54M | $50M | $60M | $61M | $49M | $54M | $58M | $51M | · | $38M | $42M | $47M | · | $37M | |
| Prepaid Expense | $75M | $69M | $65M | $72M | $66M | $55M | $51M | $57M | $57M | $54M | · | $84M | $91M | $87M | · | $82M | |
| Other Current Assets | $10M | $9M | $13M | $8M | $10M | $12M | $8M | $9M | $14M | $12M | · | $11M | $15M | $12M | · | $11M | |
| Current Assets | $646M | $586M | $613M | $578M | $608M | $555M | $526M | $564M | $498M | $487M | · | $520M | $547M | $924M | · | $421M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $884M | · | · | · | $704M | |
| Goodwill | $1.09B | $1.10B | $1.10B | $1.10B | $1.10B | $1.08B | $1.08B | $1.10B | $1.10B | $1.10B | $1.11B | $1.10B | $1.11B | $1.10B | $1.10B | $1.09B | |
| Intangibles | $270M | $279M | $288M | $291M | $300M | $300M | $318M | $352M | $368M | $390M | · | $429M | $456M | $472M | · | $504M | |
| Other Non-current Assets | $41M | $38M | $37M | $38M | $39M | $37M | $37M | $35M | $40M | $43M | · | $35M | $34M | $33M | · | $47M | |
| Total Assets | $3.31B | $3.24B | $3.26B | $3.19B | $3.22B | $3.10B | $3.07B | $3.15B | $3.06B | $3.06B | · | $3.04B | $3.07B | $3.41B | · | $2.81B | |
| Accounts Payable | $101M | $77M | $78M | $61M | $64M | $70M | $55M | $71M | $64M | $62M | · | $57M | $56M | $62M | · | $61M | |
| Accrued Liabilities | $84M | $86M | $125M | $140M | $144M | $114M | $90M | $83M | $69M | $62M | · | $106M | $103M | $497M | · | $57M | |
| Current Liabilities | $231M | $208M | $250M | $242M | $246M | $226M | $191M | $196M | $170M | $152M | · | $201M | $200M | $600M | · | $140M | |
| Capital Leases | $28M | $29M | $30M | $31M | $28M | $24M | $24M | $26M | $21M | $19M | · | $21M | $21M | $21M | · | $22M | |
| Deferred Tax | $82M | $75M | $71M | $54M | $48M | $54M | $70M | $64M | $54M | $60M | · | $69M | $68M | $63M | · | $152M | |
| Other Non-current Liabilities | $5M | $5M | $7M | $7M | $7M | $5M | $4M | $9M | $9M | $9M | · | $12M | $13M | $15M | · | $15M | |
| Total Liabilities | $2.64B | $2.61B | $2.66B | $2.64B | $2.71B | $2.68B | $2.67B | $2.68B | $2.64B | $2.63B | · | $2.66B | $2.66B | $3.05B | · | $2.20B | |
| Long-term Debt | $2.14B | $2.14B | $2.14B | $2.14B | $2.22B | $2.22B | $2.22B | $2.23B | $2.22B | $2.23B | · | $2.23B | $2.23B | $2.23B | · | $1.75B | |
| Total Debt | $2.14B | $2.14B | · | $2.14B | $2.22B | $2.22B | · | $2.23B | $2.22B | $2.23B | · | $2.23B | $2.23B | $2.23B | · | $0 | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $1.27B | $1.26B | $1.26B | $1.26B | $1.25B | $1.24B | $1.24B | $1.24B | $1.23B | $1.22B | · | $1.21B | $1.20B | $1.20B | · | $1.19B | |
| Retained Earnings | $-452M | $-506M | $-532M | $-567M | $-615M | $-623M | $-610M | $-622M | $-639M | $-648M | · | $-693M | $-679M | $-703M | · | $-386M | |
| Treasury Stock | $9M | $12M | $17M | $19M | $19M | $21M | $23M | $25M | $25M | $26M | · | $28M | $29M | $29M | · | $33M | |
| AOCI | $-143M | $-126M | $-110M | $-126M | $-108M | $-189M | $-208M | $-125M | $-145M | $-120M | · | $-114M | $-79M | $-105M | · | $-164M | |
| Stockholders' Equity | $666M | $623M | $606M | $550M | $511M | $414M | $405M | $470M | $423M | $429M | $444M | $377M | $418M | $361M | $350M | $607M | |
| Liabilities + Equity | $3.31B | $3.24B | $3.26B | $3.19B | $3.22B | $3.10B | $3.07B | $3.15B | $3.06B | $3.06B | · | $3.04B | $3.07B | $3.41B | · | $2.81B | |
| Shares Outstanding | 285,362,000 | 285,156,000 | 284,371,000 | 284,090,000 | 284,047,000 | 283,855,000 | 283,466,000 | 283,239,000 | 283,214,000 | 283,071,000 | 282,830,000 | 282,623,000 | 282,544,000 | 282,516,000 | 282,421,000 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $14M | $8M | $8M | $8M | $7M | $8M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $6M | $5M | |
| Deferred Tax | $10M | $4M | $17M | $8M | $-9M | $-16M | $8M | $10M | $-5M | $-3M | $165.0K | $3M | $2M | $-2M | $-91M | $7M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $12M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $20M | |
| Operating Cash Flow | $88M | $29M | $103M | $71M | $57M | $56M | $56M | $97M | $61M | $10M | $113M | $42M | $-337M | $34M | $102M | $68M | |
| CapEx | $46M | $46M | $51M | $36M | $31M | $20M | $66M | $36M | $42M | $35M | $65M | $52M | $53M | $45M | $72M | $39M | |
| Investing Cash Flow | $-43M | $-45M | $-51M | $-33M | $-31M | $-20M | $-66M | $-36M | $-42M | $-35M | $-65M | $-52M | $-53M | $-45M | $-72M | $-39M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | $2.26B | $0 | $0 | $0 | $0 | $500M | $200M | $0 | |
| Net Debt Issued | · | $-4M | · | · | · | $-4M | · | · | · | $-1M | · | · | · | $300M | · | · | |
| Financing Cash Flow | $-2M | $-13M | $-8M | $-77M | $-7M | $-8M | $-7M | $-3M | $-29M | $-12M | $-4M | $-3M | $-710.0K | $274M | $199M | $-400.0K | |
| Net Change in Cash | $41M | $-31M | $45M | $-33M | $28M | $27M | $-30M | $61M | $-15M | $-39M | $49M | $-18M | $-390M | $264M | $231M | $24M | |
| Taxes Paid | $15M | $9M | $13M | $15M | $20M | $12M | $23M | $15M | $18M | $10M | $8M | $15M | $14M | $14M | $19M | $19M | |
| Free Cash Flow | · | $-17M | · | · | · | $36M | · | · | · | $-25M | · | · | · | $-11M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.4% | 52.5% | · | 57.0% | 56.6% | 53.2% | · | 55.4% | 55.2% | 51.2% | · | 55.5% | 54.7% | 50.5% | · | 54.7% | |
| Operating Margin | · | · | · | · | · | · | · | 28.2% | 27.8% | 21.4% | · | 28.9% | 24.8% | 15.1% | · | 25.4% | |
| Net Margin | 16.7% | 9.5% | · | 15.6% | 2.7% | -5.2% | · | 5.9% | 3.2% | 2.5% | · | -5.2% | 9.2% | 1.3% | · | 10.1% | |
| Pretax Margin | 24.3% | 15.2% | · | 23.4% | 6.4% | -5.8% | · | 15.0% | 5.5% | 4.4% | · | 0.18% | 13.5% | 2.5% | · | 16.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | 28.2% | 27.8% | 21.4% | · | 28.9% | 24.8% | 15.1% | · | 25.4% | |
| ROA | 1.6% | 0.84% | · | 1.5% | 0.25% | -0.43% | · | 0.55% | 0.29% | 0.20% | · | -0.47% | 0.80% | 0.09% | · | 0.90% | |
| ROE | 9.1% | 5.1% | · | 9.5% | 1.7% | -3.1% | · | 4.0% | 2.1% | 1.6% | · | -2.8% | 4.5% | 0.57% | · | 4.4% | |
| ROIC | · | · | · | · | · | · | · | 1.2% | 1.7% | 1.1% | · | -84.9% | 1.6% | 0.68% | · | 6.2% |
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 | 2.8 | 2.8 | · | 2.4 | 2.5 | 2.5 | · | 2.9 | 2.9 | 3.2 | · | 2.6 | 2.7 | 1.5 | · | 3.0 | |
| Quick Ratio | 2.2 | 2.2 | · | 1.8 | 1.9 | 1.9 | · | 2.2 | 2.2 | 2.4 | · | 1.8 | 1.9 | 1.3 | · | 2.0 | |
| Debt / Equity | 3.2 | 3.4 | · | 3.9 | 4.3 | 5.4 | · | 4.7 | 5.3 | 5.2 | · | 5.9 | 5.3 | 6.2 | · | 0.0 | |
| LT Debt / Equity | 3.2 | 3.4 | · | 3.9 | 4.3 | 5.3 | · | 4.7 | 5.2 | 5.2 | · | 5.9 | 5.3 | 6.2 | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.5 | 2.2 | · | 2.6 | 2.2 | 2.1 | · | 2.8 | 2.5 | 2.5 | · | 3.1 | 2.8 | 2.4 | · | 3.0 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.3 | 2.3 | 2.1 | · | 2.3 | 2.3 | 2.3 | · | 2.3 | 2.2 | 2.0 | · | 2.4 |
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 | $2.33 | $2.18 | · | $1.94 | $1.80 | $1.46 | · | $1.66 | $1.49 | $1.52 | · | $1.34 | $1.48 | $1.28 | · | · | |
| Revenue / Share | $1.12 | $0.97 | · | $1.09 | $1.03 | $0.90 | · | $1.00 | $0.97 | $0.87 | · | $0.94 | $0.90 | $0.78 | · | $0.89 | |
| Cash Flow / Share | · | $0.10 | · | · | · | $0.20 | · | · | · | $0.03 | · | · | · | $0.12 | · | · | |
| Cash / Share | $1.25 | $1.10 | · | $1.05 | $1.17 | $1.07 | · | $1.08 | $0.87 | $0.92 | · | $0.87 | $0.93 | $2.29 | · | · | |
| EPS (TTM) | $0.57 | $0.41 | · | $0.20 | $0.09 | $0.09 | · | $0.25 | $0.14 | $0.19 | · | $-1.10 | $-0.96 | $-0.93 | · | $0.43 |
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 | $1.22B | $1.19B | · | $1.15B | $1.12B | $1.11B | · | $1.12B | $1.10B | $1.08B | · | $991M | $976M | $988M | · | $993M | |
| Net Income TTM | $163M | $118M | · | $55M | $24M | $25M | · | $71M | $40M | $55M | · | $-307M | $-268M | $-261M | · | $122M | |
| Market Cap | $5.07B | $4.09B | · | $4.47B | $3.16B | $3.31B | · | $4.73B | $3.36B | $3.40B | · | $4.23B | $5.32B | $5.06B | · | · | |
| Enterprise Value | $6.85B | $5.91B | · | $6.31B | $5.04B | $5.23B | · | $6.65B | $5.34B | $5.37B | · | $6.22B | $7.29B | $6.64B | · | · | |
| P/E | 31.1 | 35.0 | · | 78.7 | 123.6 | 129.6 | · | 66.8 | 84.8 | 63.2 | · | -13.6 | -19.6 | -19.3 | · | 15.9 | |
| P/S | 4.2 | 3.4 | · | 3.9 | 2.8 | 3.0 | · | 4.2 | 3.1 | 3.2 | · | 4.3 | 5.5 | 5.1 | · | · | |
| P/B | 7.6 | 6.6 | · | 8.1 | 6.2 | 8.0 | · | 10.1 | 8.0 | 7.9 | · | 11.2 | 12.7 | 14.0 | · | · | |
| P / Cash Flow | · | 138.9 | · | · | · | 59.6 | · | · | · | 350.5 | · | · | · | 149.4 | · | · | |
| EV / Revenue | 5.6 | 5.0 | · | 5.5 | 4.5 | 4.7 | · | 5.9 | 4.9 | 5.0 | · | 6.3 | 7.5 | 6.7 | · | · | |
| Earnings Yield | 3.2% | 2.9% | · | 1.3% | 0.81% | 0.77% | · | 1.5% | 1.2% | 1.6% | · | -7.3% | -5.1% | -5.2% | · | 6.3% |
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 | $1.16B | $1.10B | $1.05B | $1.00B | $931M |
| Margen Bruto % | 55.5% | 54.7% | 55.0% | 55.5% | 55.7% |
| Margen Operativo % | · | 27.1% | 26.4% | 24.7% | 27.6% |
| Beneficio neto | $78M | $44M | $51M | $-234M | $117M |
| EPS Diluido | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 3.5 | 5.5 | 5.0 | 5.6 | · |
| Ratio corriente | 2.5 | 2.8 | 2.4 | 0.8 | 2.1 |
| Ratio Rápido | 1.9 | 2.2 | 1.9 | 0.6 | 1.3 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $149M | $45M | $-363M | $96M | $179M |
Propietarios institucionales (13F) 332 declarantes · $5.3B total · A fecha de 30 de septiembre 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
332
Valor en tenencia
$5.3B
Nuevas posiciones
55
Posiciones cerradas
31
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 55 (-8 vs trimestre anterior) | 31 (-4 vs trimestre anterior) | 162 (+21 vs trimestre anterior) | 65 (+10 vs trimestre anterior) | +8.4M |
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 |
|---|---|---|---|---|
| Sessa Capital IM, L.P. | $480 137 500 | 27 050 000 | 9,07% | Acciones |
| Darsana Capital Partners LP | $479 250 000 | 27 000 000 | 9,05% | Acciones |
| BlackRock, Inc. | $428 634 521 | 24 148 424 | 8,09% | Acciones |
| Sculptor Capital LP | $426 000 000 | 24 000 000 | 8,04% | Acciones |
| VANGUARD GROUP INC | $339 188 535 | 19 228 375 | 6,41% | Acciones |
| Sachem Head Capital Management LP | $276 190 000 | 15 560 000 | 5,22% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $216 029 907 | 12 170 699 | 4,08% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $212 047 553 | 11 946 341 | 4,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $186 401 345 | 10 734 313 | 3,52% | Acciones |
| STATE STREET CORP | $147 756 698 | 8 324 321 | 2,79% | Acciones |
| JANUS HENDERSON GROUP PLC | $131 413 330 | 9 162 191 | 2,48% | Acciones |
| FMR LLC | $109 576 425 | 6 173 320 | 2,07% | Acciones |
| Two Seas Capital LP | $103 589 941 | 5 836 053 | 1,96% | Acciones |
| Voss Capital, LP | $103 393 750 | 5 825 000 | 1,95% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $102 940 840 | 5 799 870 | 1,94% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $92 678 239 | 5 219 965 | 1,75% | Acciones |
| Irenic Capital Management LP | $91 267 341 | 5 141 822 | 1,72% | Acciones |
| DME Capital Management, LP | $73 405 392 | 4 135 515 | 1,39% | Acciones |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $70 637 563 | 3 979 581 | 1,33% | Acciones |
| NORGES BANK | $62 346 857 | 3 512 499 | 1,18% | Acciones |
| ION Fund Management Ltd | $59 349 752 | 3 343 648 | 1,12% | Acciones |
| MORGAN STANLEY | $54 587 187 | 3 075 334 | 1,03% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49 761 273 | 2 803 452 | 0,94% | Acciones |
| DENDUR CAPITAL LP | $49 167 500 | 2 770 000 | 0,93% | Acciones |
| Gotham Asset Management, LLC | $39 164 612 | 2 206 457 | 0,74% | Acciones |
| NORTHERN TRUST CORP | $38 062 889 | 2 144 388 | 0,72% | Acciones |
| Ananym Capital Management, LP | $36 029 110 | 2 029 809 | 0,68% | Acciones |
| CITADEL ADVISORS LLC | $35 591 643 | 2 005 163 | 0,67% | Acciones |
| MIG Capital, LLC | $34 654 098 | 1 964 518 | 0,65% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $34 303 366 | 1 932 584 | 0,65% | Acciones |
| JENNISON ASSOCIATES LLC | $31 311 873 | 1 764 049 | 0,59% | Acciones |
| Woodline Partners LP | $30 721 824 | 1 730 807 | 0,58% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $30 050 058 | 1 692 961 | 0,57% | Acciones |
| Inherent Management Corp. | $29 467 272 | 1 660 128 | 0,56% | Acciones |
| Bank of New York Mellon Corp | $27 417 929 | 1 544 672 | 0,52% | Acciones |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $24 920 326 | 1 403 962 | 0,47% | Acciones |
| UBS Group AG | $23 461 347 | 1 321 766 | 0,44% | Acciones |
| BANK OF AMERICA CORP /DE/ | $22 856 106 | 1 287 668 | 0,43% | Acciones |
| Point72 (DIFC) Ltd | $21 403 402 | 1 360 674 | 0,40% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $17 546 017 | 988 508 | 0,33% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $17 485 880 | 985 120 | 0,33% | Acciones |
| O'Keefe Stevens Advisory, Inc. | $14 207 029 | 800 396 | 0,27% | Acciones |
| Onex Canada Asset Management Inc. | $12 943 513 | 729 212 | 0,24% | Acciones |
| GOLDMAN SACHS GROUP INC | $12 154 827 | 684 779 | 0,23% | Acciones |
| RHUMBLINE ADVISERS | $11 719 185 | 660 238 | 0,22% | Acciones |
| Weiss Asset Management LP | $11 564 817 | 651 539 | 0,22% | Acciones |
| JPMORGAN CHASE & CO | $11 563 462 | 648 606 | 0,22% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $10 694 038 | 602 481 | 0,20% | Acciones |
| Kerrisdale Advisers, LLC | $10 636 670 | 599 249 | 0,20% | Acciones |
| Invesco Ltd. | $10 609 177 | 597 700 | 0,20% | Acciones |
Informantes de la empresa 22 insiders · 6 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Alton Shader | Chief Executive Officer | 26 de mayo de 2026 A | 579 573 | 0 | 0 | $0 |
| Scott J. Leffler | CFO and Treasurer | 2 de marzo de 2022 A | 738 649 | 0 | 0 | $0 |
| Michael B. Petras Jr. | Executive Chairman | 17 de agosto de 2026 S | 3 969 393 | 0 | 5 | $-33 511 027 |
| Alexander Dimitrief | Former SVP, GC and Sec. | 31 de marzo de 2026 F | 312 040 | 0 | 0 | $0 |
| Terry Hammons | SVP, GC and Secretary | 2 de marzo de 2022 A | 31 257 | 0 | 0 | $0 |
| Matthew J Klaben | SVP, GC and Secretary | 22 de marzo de 2021 S | 327 286 | 0 | 0 | $0 |
| Sean Laurence Cunningham | Consejero | 22 de mayo de 2026 A | 95 751 | 0 | 0 | $0 |
| Ann R. Klee | Consejero | 22 de mayo de 2026 A | 140 926 | 0 | 0 | $0 |
| David E. Wheadon | Consejero | 22 de mayo de 2026 A | 89 882 | 0 | 0 | $0 |
| Ruoxi Chen | Consejero | 22 de mayo de 2026 A | 95 751 | 0 | 0 | $0 |
| Christopher Simon, | Consejero | 22 de mayo de 2026 A | 34 102 | 0 | 0 | $0 |
| Kenneth D. Krause | Consejero | 22 de mayo de 2026 A | 14 970 | 0 | 0 | $0 |
| Karen Flynn | Consejero | 22 de mayo de 2026 A | 54 191 | 0 | 0 | $0 |
| Richard G Kyle | Consejero | 22 de mayo de 2026 A | 14 970 | 0 | 0 | $0 |
| James Neary | Consejero | 22 de mayo de 2026 A | 95 751 | 0 | 0 | $0 |
| Vincent K Petrella | Consejero | 22 de mayo de 2026 A | 95 751 | 0 | 0 | $0 |
| Robert Brown Knauss | Consejero | 22 de mayo de 2025 A | 54 933 | 0 | 0 | $0 |
| Constantine S Mihas | Consejero | 22 de mayo de 2025 A | 80 781 | 0 | 0 | $0 |
| David Donnini | Consejero | 24 de mayo de 2024 A | 61 649 | 0 | 0 | $0 |
| Stephanie Geveda | Consejero | 27 de mayo de 2022 A | 25 848 | 0 | 0 | $0 |
| Rutz Michael P | · | 7 de agosto de 2026 S | 334 279 | 0 | 1 | $-2 826 000 |
| Jonathan M. Lyons | · | 5 de agosto de 2026 F | 217 304 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 66 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 |
|---|---|---|---|---|
| EWUS · iShares Trust | 0,60% | 133 502 SH | 11 de septiembre de 2026 | Diario |
| RFG · Invesco Exchange-Traded Fund Trust | 0,55% | 97 827 SH | 1 de octubre de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,48% | 155 132 NS | 31 de julio de 2026 | N-PORT |
| IFGL · iShares Trust | 0,40% | 170 952 SH | 10 de septiembre de 2026 | Diario |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,34% | 7 045 538 SH | 19 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 261 683 SH | 19 de agosto de 2026 | Diario |
| ERET · iShares Trust | 0,20% | 14 681 SH | 11 de septiembre de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,20% | 9 698 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 66 713 NS | 31 de julio de 2026 | N-PORT |
| ISCF · iShares Trust | 0,17% | 618 866 SH | 11 de septiembre de 2026 | Diario |
| IEUS · iShares Trust | 0,17% | 161 707 SH | 11 de septiembre de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,17% | 121 260 NS | 31 de julio de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 36 412 SH | 30 de septiembre de 2026 | Diario |
| REET · iShares Trust | 0,16% | 4 058 130 SH | 11 de septiembre de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 116 059 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,15% | 77 783 SH | 11 de septiembre de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 46 576 NS | 31 de julio de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,13% | 29 087 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 3 591 481 SH | 19 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 427 892 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,10% | 896 380 NS | 31 de julio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 3 895 NS | 31 de julio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 41 324 SH | 1 de octubre de 2026 | Diario |
| IYH · iShares Trust | 0,08% | 164 271 SH | 11 de septiembre de 2026 | Diario |
| ESML · iShares Trust | 0,08% | 124 120 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 111 824 SH | 1 de octubre de 2026 | Diario |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,08% | 143 795 | 1 de octubre de 2026 | Diario |
| WSML · iShares Trust | 0,07% | 111 770 SH | 11 de septiembre de 2026 | Diario |
| SCZ · iShares Trust | 0,07% | 5 044 074 SH | 11 de septiembre de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,07% | 132 362 NS | 31 de julio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 150 248 SH | 11 de septiembre de 2026 | Diario |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 5 464 345 SH | 19 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,07% | 834 379 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,06% | 6 215 541 SH | 19 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 34 721 SH | 1 de octubre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 3 041 570 SH | 19 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,05% | 414 760 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,05% | 13 988 NS | 31 de julio de 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 1 148 777 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,02% | 629 526 NS | 31 de julio de 2026 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 3 573 663 SH | 19 de agosto de 2026 | Diario |
| IEUR · iShares Trust | 0,02% | 985 639 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,02% | 31 971 NS | 31 de julio de 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 619 662 SH | 11 de septiembre de 2026 | Diario |
| IUSG · iShares Trust | 0,01% | 233 516 SH | 11 de septiembre de 2026 | Diario |
| IDEV · iShares Trust | 0,01% | 1 948 334 SH | 10 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 73 360 NS | 31 de julio de 2026 | N-PORT |
| IEFA · iShares Trust | 0,01% | 10 929 226 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 8 616 603 SH | 19 de agosto de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 21 115 733 SH | 19 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 14 579 741 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 46 625 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 168 426 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23 290 SH | 19 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,01% | 301 976 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 62 819 SH | 19 de agosto de 2026 | Diario |
| IXUS · iShares Trust | 0,01% | 2 676 458 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 10 069 NS | 31 de julio de 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 192 841 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 85 873 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 355 281 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 70 292 SH | 9 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1 288 298 SH | 19 de agosto de 2026 | Diario |
| IJH · iShares Trust | · | 9 305 937 SH | 11 de septiembre de 2026 | Diario |
| IJK · iShares Trust | · | 1 535 820 SH | 11 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 11 022 SH | 11 de septiembre de 2026 | Diario |
SHC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 15 analistas
COMPRA
Objetivo mediano
$22.50
+23,5%
5 33,3%
Compra fuerte
7 46,7%
Compra
3 20,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
9 analistas · 2026-10-01Objetivo medio $22.72 +24,7%
Ahora
Precio Actual $18.22
Mín$18.00
Media$22.72
Máx$25.00
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.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| TECH | $11.03B | 60.9 | -0.38% | 15.0% | 9.0% | 65.8% |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | · |
| BIO | · | · | · | · | · | · |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | · |
| ALMR | · | · | · | · | · | · |
| MRVI | · | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Una operación de 175 millones de dólares en Sotera Health señala una oportunidad potencial en medio de una caída del 21% en las acciones
Nasdaq · 6 meses, 1 semana atrás
Las acciones de Sotera Health bajan un 24% este año. ¿Es la acción una compra a medida que un inversor revela que ha añadido 3 millones de dólares más?
Nasdaq · 6 meses, 1 semana atrás
Las acciones de Sotera Health suben un 18% en un año. Esto es lo que indica la reducción de una participación de $37 millones
Yahoo Finance · 6 meses, 2 semanas atrás
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Fuente: SEC 10-Q presentada el Ago 6, 2026