SKY Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$88.10
Capitalización Bursátil (MRQ)$5M
P/E (TTM)25.8
BPA (TTM)$3.42
Ingresos (TTM)$2.67B
Rendimiento div.90.6%
ROE (TTM)12.2%
Deuda/Capital (MRQ)0.0
Rango 52S$64–$99
SKY Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$2.66B2021-04-03 → 2026-03-28
BPA$3.662021-04-03 → 2026-03-28
Flujo de caja libre$270M2021-04-03 → 2026-03-28
Margen neto7.2%2021-04-03 → 2026-03-28
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
SKY
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
25.8
·
16.5
Sobrevalorado
P/S (TTM)
0.0
·
1.6
Infravalorado
P/C (MRQ)
0.0
·
1.7
Infravalorado
EV / EBITDA
-2.0
·
·
·
Precio / FCF (TTM)
0.0
·
·
·
Precio / Flujo de Caja (TTM)
0.0
·
14.6
Infravalorado
EV / Revenue (EV / Ingresos)
-0.2
·
·
·
EV / FCF
-2.3
·
·
·
Precio / Valor Contable Tangible (MRQ)
0.0
·
·
·
PEG Ratio (Ratio PEG)
≈1.3
·
·
·
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
SKY
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
26.0%
·
27.3%
Débil
Margen Operativo (TTM)
8.7%
·
9.5%
Débil
Margen EBITDA (TTM)
10.5%
·
9.6%
De primer nivel
Margen antes de impuestos (TTM)
9.5%
·
10.9%
Débil
Margen de Beneficio Neto (TTM)
7.2%
·
8.3%
Débil
ROA (TTM)
8.9%
·
9.9%
En línea
ROE (TTM)
12.2%
·
15.7%
Débil
ROIC
12.5%
·
·
·
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SKY
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.0
·
·
·
Ratio corriente (MRQ)
2.7
·
·
·
Quick Ratio (Ratio Rápido)
1.6
·
·
·
Deuda a Largo Plazo / Patrimonio (MRQ)
0.0
·
·
·
Interest Coverage (Cobertura de Intereses)
33.4
·
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SKY
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
7.3%
·
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.72%
·
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
13.4%
·
·
·
EPS YoY (EPS interanual)
7.0%
·
·
·
Net Income YoY (Beneficio Neto interanual)
4.3%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-19.4%
·
·
·
EPS CAGR 5Y (CAGR BPA 5A)
19.7%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-19.9%
·
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
19.5%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
SKY
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$3.66
·
·
·
Revenue / Share (Ingresos / Acción)
$47.14
·
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$5.38
·
·
·
Cash / Share (Efectivo / Acción)
$11.64
·
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SKY
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.3
·
1.0
De primer nivel
Inventory Turnover (Rotación de Inventario)
5.5
·
·
·
Receivables Turnover (Rotación de Cuentas por Cobrar)
30.8
·
·
·
Revenue / Employee (Ingresos / Empleado)
≈$289.5K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo90.6%
Pago anualizado≈$2.50Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Jun 1, 2018
$0,62
USD
≈3.7%
May 24, 2018
$0,62
USD
≈2.1%
Sep 14, 2011
$0,09
USD
≈5.7%
Jun 10, 2011
$0,09
USD
≈4.2%
Mar 11, 2011
$0,18
USD
≈4.0%
Dic 8, 2010
$0,18
USD
≈3.4%
Sep 13, 2010
$0,18
USD
≈3.5%
Jun 10, 2010
$0,18
USD
≈3.9%
Mar 11, 2010
$0,18
USD
≈3.6%
Dic 11, 2009
$0,18
USD
≈4.1%
Sep 11, 2009
$0,18
USD
≈3.3%
Jun 10, 2009
$0,18
USD
≈3.7%
Mar 11, 2009
$0,18
USD
≈4.5%
Dic 11, 2008
$0,18
USD
≈2.9%
Sep 11, 2008
$0,18
USD
≈3.1%
Jun 11, 2008
$0,18
USD
≈2.9%
Mar 12, 2008
$0,18
USD
≈2.5%
Dic 12, 2007
$0,18
USD
≈2.2%
Sep 12, 2007
$0,18
USD
≈2.5%
Jun 13, 2007
$0,18
USD
≈8.6%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media12.4%
Próximo informeNov 02, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
31 de diciembre de 2026
May 26, 2026
$0.68
$0.61
11.6%
30 de junio de 2026
$0.88
$0.88
-0.10%
31 de marzo de 2026
$0.68
$0.61
11.6%
31 de diciembre de 2025
$0.96
$0.85
12.4%
30 de septiembre de 2025
$1.01
$0.83
22.1%
30 de junio de 2025
$1.19
$0.82
45.3%
31 de marzo de 2025
$0.65
$0.77
-15.9%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$2.66B
$2.48B
$2.02B
$2.61B
$2.21B
$1.42B
$1.37B
$1.36B
$1.06B
$237M
$212M
Cost of Revenue
$1.96B
$1.82B
$1.54B
$1.79B
$1.62B
$1.13B
$1.09B
$1.11B
$888M
$215M
$188M
Gross Profit
$704M
$664M
$486M
$819M
$589M
$288M
$279M
$245M
$177M
$22M
$23M
SG&A Expense
$453M
$427M
$311M
$300M
$256M
$179M
$193M
$275M
$123M
$23M
$21M
Operating Income
$252M
$237M
$175M
$518M
$333M
$109M
$86M
$-30M
$55M
$349.0K
$2M
Interest Expense
$8M
$8M
$5M
$3M
$3M
$4M
$5M
$5M
$5M
$344.0K
$320.0K
Interest Income
$24M
$25M
$33M
$18M
$733.0K
$565.0K
$3M
$2M
$948.0K
·
·
Other Non-op
$2M
$3M
$-3M
$634.0K
$36.0K
$6M
$0
$-8M
$-7M
·
·
Pretax Income
$271M
$257M
$201M
$534M
$330M
$111M
$85M
$-41M
$43M
$5.0K
$2M
Income Tax
$57M
$54M
$47M
$132M
$82M
$27M
$27M
$17M
$27M
$0
$0
Net Income
$207M
$198M
$147M
$402M
$248M
$85M
$58M
$-58M
$16M
$5.0K
$2M
EPS (Basic)
$3.68
$3.45
$2.55
$7.05
$4.37
$1.50
$1.03
$-1.09
$0.33
$0.00
$0.20
EPS (Diluted)
$3.66
$3.42
$2.53
$7.00
$4.33
$1.49
$1.02
$-1.09
$0.33
$0.00
$0.20
Shares (Basic)
56,150,000
57,562,000
57,492,000
56,987,000
56,816,000
56,648,000
56,516,000
53,491,000
44,491,000
8,391,244
8,391,244
Shares (Diluted)
56,502,000
58,075,000
57,978,000
57,395,000
57,306,000
56,973,000
56,762,000
53,491,000
44,491,000
8,512,374
8,391,244
EBITDA
$300M
$279M
$210M
$545M
$354M
$126M
$105M
$-14M
·
$349.0K
$2M
Balance general27
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$638M
$610M
$495M
$747M
$435M
$263M
$209M
$127M
$114M
$11M
$8M
Receivables
$89M
$84M
$65M
$67M
$91M
$57M
$46M
$58M
$42M
$13M
$15M
Inventory
$358M
$361M
$319M
$202M
$241M
$166M
$126M
$123M
$98M
$12M
$11M
Other Current Assets
$43M
$31M
$40M
$26M
$15M
$14M
$17M
$11M
$9M
$563.0K
$331.0K
Current Assets
$1.13B
$1.09B
$918M
$1.04B
$782M
$500M
$399M
$318M
$263M
$37M
$36M
PP&E (Net)
$314M
$307M
$291M
$177M
$133M
$115M
$109M
$109M
$68M
$11M
$12M
PP&E (Gross)
$501M
$463M
$419M
$282M
$224M
$193M
$176M
$164M
$113M
$55M
$57M
Accum. Depreciation
$187M
$156M
$128M
$105M
$91M
$78M
$66M
$56M
$45M
$44M
$45M
Goodwill
$365M
$358M
$358M
$197M
$192M
$192M
$174M
$173M
$3M
·
·
Intangibles
$56M
$65M
$76M
$45M
$51M
$59M
$43M
$49M
$2M
·
·
Other Non-current Assets
$245M
$256M
$253M
$83M
$58M
$32M
$35M
$17M
$6M
$7M
$8M
Total Assets
$2.13B
$2.11B
$1.92B
$1.56B
$1.23B
$918M
$782M
$700M
$395M
$56M
$55M
Accounts Payable
$71M
$65M
$51M
$45M
$92M
$57M
$39M
$43M
$37M
·
·
Short-term Debt
·
·
·
·
·
·
·
·
$404.0K
·
·
Current Liabilities
$455M
$451M
$390M
$249M
$350M
$264M
$187M
$206M
$167M
$18M
$18M
Capital Leases
$18M
$24M
$31M
$23M
$7M
$7M
$10M
·
·
·
·
Deferred Tax
$8M
$7M
$7M
$6M
$5M
$4M
$3M
·
·
·
·
Other Non-current Liabilities
$80M
$83M
$80M
$62M
$42M
$42M
$40M
$24M
$13M
·
·
Long-term Debt
$24M
$25M
·
·
$12M
$39M
$77M
$54M
$59M
·
·
Total Debt
$24M
$25M
$25M
$12M
$12M
$39M
$77M
$54M
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$312.0K
$312.0K
Retained Earnings
$976M
$976M
$866M
$726M
$328M
$83M
$-48.0K
$-58M
$23M
$86M
$86M
Treasury Stock
·
·
·
·
·
·
·
·
·
$66M
$66M
AOCI
$-16M
$-20M
$-14M
$-14M
$-7M
$-8M
$-13M
$-11M
$-9M
·
·
Stockholders' Equity
$1.57B
$1.54B
$1.42B
$1.23B
$825M
$569M
$474M
$412M
$153M
$25M
$25M
Liabilities + Equity
$2.13B
$2.11B
$1.92B
$1.56B
$1.23B
$918M
$782M
$700M
$395M
$56M
$55M
Shares Outstanding
54,841
57,109
57,815,000
57,108,000
56,838,000
56,640,000
56,665,000
56,657,000
·
·
·
Flujo de Efectivo16
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$48M
$42M
$35M
$27M
$21M
$18M
$19M
$16M
$8M
·
·
Stock-based Comp
$21M
$18M
$20M
$14M
$10M
$6M
$8M
$102M
$642.0K
$161.0K
$82.0K
Deferred Tax
$14M
$-11M
$-6M
$1M
$3M
$4M
$12M
$3M
$13M
·
·
Amort. of Intangibles
$12M
$12M
$11M
$11M
$8M
$6M
$5M
$5M
$487.0K
·
·
Other Non-cash
$15M
$-7M
$28M
$-28M
$-57M
$42M
$-20M
$2M
·
·
·
Operating Cash Flow
$304M
$241M
$223M
$416M
$224M
$154M
$77M
$65M
$32M
$3M
$4M
CapEx
$34M
$51M
$53M
$52M
$32M
$8M
$15M
$12M
$9M
$1M
$1M
Investing Cash Flow
$-57M
$-46M
$-486M
$-61M
$-32M
$-57M
$-14M
$-2M
$-9M
$857.0K
$-1M
Net Debt Issued
$-1M
$0
$-77.0K
·
·
·
·
·
·
·
·
Stock Repurchased
$200M
$80M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$-200M
$-80M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-222M
$-73M
$11M
$-37M
$-20M
$-48M
$22M
$-73M
$10M
·
·
Net Change in Cash
$28M
$115M
$-252M
$312M
$173M
$53M
$83M
$-10M
$34M
$4M
$3M
Taxes Paid
$38M
$59M
$59M
$144M
$74M
$18M
$22M
$14M
$13M
·
·
Free Cash Flow
$270M
$190M
$170M
$364M
$192M
$146M
$61M
$53M
·
$2M
$3M
Levered FCF
$264M
$184M
$166M
$362M
$190M
$143M
$58M
$46M
·
$1M
$2M
Rentabilidad8
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
26.4%
26.7%
24.0%
31.4%
26.7%
20.2%
20.4%
18.0%
·
9.3%
11.0%
Operating Margin
9.4%
9.5%
8.6%
19.9%
15.1%
7.6%
6.3%
-2.2%
·
0.15%
1.0%
Net Margin
7.8%
8.0%
7.2%
15.4%
11.2%
6.0%
4.2%
-4.3%
·
0.00%
0.79%
Pretax Margin
10.2%
10.4%
9.9%
20.5%
15.0%
7.8%
6.2%
-3.0%
·
0.00%
0.88%
EBITDA Margin
11.2%
11.2%
10.4%
20.9%
16.0%
8.9%
7.7%
-1.0%
·
0.15%
1.0%
ROA
9.8%
9.6%
8.4%
28.7%
23.1%
10.0%
7.8%
-10.6%
·
0.01%
3.2%
ROE
13.3%
13.4%
10.6%
33.4%
31.8%
15.4%
12.3%
-14.4%
·
0.01%
2.9%
ROIC
12.5%
11.9%
9.3%
31.3%
29.8%
13.6%
10.7%
-9.0%
·
1.4%
8.7%
Liquidez y Solvencia5
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.5
2.4
2.4
4.2
2.2
1.9
2.1
1.5
·
2.0
2.0
Quick Ratio
1.6
1.5
1.4
3.3
1.5
1.2
1.4
0.9
·
1.3
1.3
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.1
0.2
0.1
·
·
·
LT Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.1
0.2
0.1
·
·
·
Interest Coverage
33.4
28.0
38.0
158.2
102.6
28.5
18.7
-5.6
·
1.0
6.9
Eficiencia3
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.3
1.2
1.2
1.9
2.1
1.7
1.8
2.5
·
4.3
4.0
Inventory Turnover
5.5
5.4
5.9
8.1
7.9
7.7
8.8
10.1
·
18.2
18.4
Receivables Turnover
30.8
33.4
30.7
33.0
29.8
27.5
26.5
27.3
·
17.0
13.9
Por Acción5
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$28.68
$27.04
$24.60
$21.59
$14.52
$10.04
$8.37
$7271.33
·
·
·
Revenue / Share
$47.14
$42.76
$34.92
$45.41
$38.52
$24.94
$24.13
$25.43
·
$27.78
·
Cash Flow / Share
$5.38
$4.15
$3.84
$7.25
$3.92
$2.70
$1.35
$1.22
·
$0.34
·
Cash / Share
$11.64
$10.69
$8.56
$13.09
$7.66
$4.64
$3.70
$2235.10
·
·
·
EPS (TTM)
$3.66
$3.42
$2.53
$7.00
$4.33
$1.49
$1.02
$-1.09
·
$0.00
$0.20
Tasas de Crecimiento9
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
7.3%
22.7%
-22.3%
18.1%
55.3%
·
·
·
·
·
·
Revenue CAGR 3Y
0.72%
4.0%
12.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.0%
35.2%
-63.9%
61.7%
190.6%
·
·
·
·
·
·
EPS CAGR 3Y
-19.4%
-7.6%
19.3%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
19.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
4.3%
35.2%
-63.5%
62.0%
192.2%
·
·
·
·
·
·
Net Income CAGR 3Y
-19.9%
-7.2%
20.0%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.5%
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)16
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$2.66B
$2.48B
$2.02B
$2.61B
$2.21B
$1.42B
$1.37B
$1.36B
·
$237M
$212M
Net Income TTM
$207M
$198M
$147M
$402M
$248M
$85M
$58M
$-58M
·
$5.0K
$2M
Market Cap
$3.98B
$5.37B
$4.91B
$4.30B
$3.16B
$2.69B
$874M
$1M
·
·
·
Enterprise Value
$3.36B
$4.79B
$4.44B
$3.56B
$2.73B
$2.46B
$742M
$-71M
·
·
·
P/E
19.8
27.5
33.6
10.7
12.8
31.8
15.1
-17.4
·
·
51.6
P/S
1.5
2.2
2.4
1.6
1.4
1.9
0.6
0.0
·
·
·
P/B
2.5
3.5
3.5
3.5
3.8
4.7
1.8
0.0
·
·
·
P / Tangible Book
3.5
4.8
5.0
4.3
5.4
8.5
·
·
·
·
·
P / Cash Flow
13.1
22.3
22.1
10.3
14.1
17.5
11.4
0.0
·
·
·
P / FCF
14.7
28.2
28.9
11.8
16.4
18.4
14.2
0.0
·
·
·
EV / EBITDA
11.2
17.2
21.2
6.5
7.7
19.5
7.1
5.2
·
·
·
EV / FCF
12.5
25.2
26.2
9.8
14.2
16.9
12.1
-1.3
·
·
·
EV / Revenue
1.3
1.9
2.2
1.4
1.2
1.7
0.5
-0.1
·
·
·
Dividend Yield
0.11%
0.08%
0.09%
0.11%
0.14%
0.17%
0.52%
421.0%
·
·
·
Earnings Yield
5.1%
3.6%
3.0%
9.3%
7.8%
3.1%
6.6%
-5.7%
·
0.00%
1.9%
Annual Payout
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
Estado de resultados15
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$710M
$621M
$657M
$684M
$701M
$594M
$645M
$617M
$628M
$536M
$559M
$464M
$465M
$492M
$582M
$807M
Cost of Revenue
$531M
$467M
$484M
$496M
$511M
$441M
$464M
$451M
$464M
$438M
$418M
$348M
$335M
$350M
$408M
$533M
Gross Profit
$179M
$154M
$172M
$188M
$190M
$152M
$181M
$166M
$164M
$98M
$141M
$116M
$130M
$141M
$174M
$274M
SG&A Expense
$119M
$118M
$110M
$113M
$111M
$110M
$108M
$100M
$109M
$91M
$85M
$64M
$70M
$72M
$72M
$84M
Operating Income
$60M
$36M
$62M
$75M
$79M
$42M
$73M
$67M
$55M
$8M
$56M
$52M
$59M
$69M
$102M
$190M
Interest Income
$5M
$12M
$4M
$4M
$5M
$12M
$4M
$5M
$4M
·
·
·
·
·
·
·
Other Non-op
$3M
$0
$1M
$-79.0K
$1M
$-1.0K
$2M
$-14.0K
$1M
$217.0K
$-756.0K
$-2M
$0
$0
$0
$0
Pretax Income
$68M
$40M
$67M
$79M
$84M
$46M
$79M
$71M
$61M
$12M
$60M
$60M
$69M
$76M
$108M
$192M
Income Tax
$17M
$8M
$12M
$19M
$18M
$8M
$17M
$15M
$14M
$2M
$13M
$15M
$17M
$19M
$25M
$48M
Net Income
$49M
$30M
$54M
$58M
$65M
$36M
$62M
$55M
$46M
$3M
$47M
$46M
$51M
$58M
$83M
$144M
EPS (Basic)
$0.90
$0.55
$0.97
$1.03
$1.13
$0.64
$1.07
$0.95
$0.79
$0.04
$0.81
$0.80
$0.90
$1.01
$1.45
$2.53
EPS (Diluted)
$0.89
$0.53
$0.97
$1.03
$1.13
$0.63
$1.06
$0.94
$0.79
$0.04
$0.81
$0.79
$0.89
$1.01
$1.44
$2.51
Shares (Basic)
54,897,000
·
55,920,000
56,352,000
57,105,000
·
57,407,000
57,648,000
57,865,000
·
57,644,000
57,232,000
57,183,000
·
56,971,000
56,956,000
Shares (Diluted)
55,165,000
·
56,277,000
56,671,000
57,444,000
·
58,021,000
58,185,000
58,335,000
·
58,136,000
57,724,000
57,658,000
·
57,377,000
57,406,000
EBITDA
$73M
·
$62M
$75M
$90M
·
$73M
$67M
$66M
·
$56M
$52M
$67M
·
$102M
$190M
Balance general25
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$785M
$638M
$660M
$619M
$605M
$610M
$582M
$570M
$549M
$495M
$498M
$701M
$798M
·
$712M
$677M
Receivables
$95M
$89M
$67M
$94M
$100M
$84M
$68M
$75M
$73M
$65M
$49M
$55M
$51M
·
$48M
$83M
Inventory
$364M
$358M
$341M
$352M
$373M
$361M
$337M
$326M
$320M
$319M
$291M
$182M
$197M
·
$221M
$240M
Other Current Assets
$47M
$43M
$49M
$47M
$38M
$31M
$34M
$44M
$34M
$40M
$33M
$39M
$34M
·
$24M
$26M
Current Assets
$1.29B
$1.13B
$1.12B
$1.11B
$1.12B
$1.09B
$1.02B
$1.01B
$976M
$918M
$870M
$978M
$1.08B
·
$1.01B
$1.03B
PP&E (Net)
$312M
$314M
$312M
$314M
$317M
$307M
$304M
$301M
$293M
$291M
$288M
$192M
$184M
·
$166M
$157M
PP&E (Gross)
$508M
$501M
$491M
$485M
$482M
$463M
$453M
$443M
$429M
$419M
$409M
$306M
$294M
·
$267M
$254M
Accum. Depreciation
$195M
$187M
$179M
$171M
$165M
$156M
$149M
$142M
$136M
$128M
$121M
$114M
$110M
·
$101M
$97M
Goodwill
$365M
$365M
$364M
$364M
$363M
$358M
$358M
$358M
$358M
$358M
$359M
$197M
$197M
·
$197M
$197M
Intangibles
$53M
$56M
$59M
$62M
$65M
$65M
$68M
$70M
$73M
$76M
$79M
$40M
$42M
·
$48M
$51M
Other Non-current Assets
$105M
$245M
$248M
$251M
$252M
$256M
$257M
$256M
$259M
$253M
$251M
$243M
$97M
·
$81M
$62M
Total Assets
$2.15B
$2.13B
$2.11B
$2.12B
$2.15B
$2.11B
$2.04B
$2.03B
$1.99B
$1.92B
$1.87B
$1.67B
$1.62B
$1.56B
$1.51B
$1.51B
Accounts Payable
$76M
$71M
$48M
$63M
$68M
$65M
$45M
$64M
$61M
$51M
$44M
$51M
$47M
·
$39M
$71M
Current Liabilities
$471M
$455M
$412M
$429M
$466M
$451M
$394M
$419M
$419M
$390M
$339M
$243M
$246M
·
$260M
$363M
Capital Leases
·
$18M
·
·
·
$24M
·
·
·
$31M
·
·
·
·
·
·
Deferred Tax
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
·
$6M
$5M
Other Non-current Liabilities
$81M
$80M
$78M
$79M
$81M
$83M
$83M
$85M
$86M
$80M
$77M
$67M
$62M
·
$60M
$41M
Long-term Debt
$24M
$24M
·
·
·
$25M
·
·
·
·
·
·
·
·
·
·
Total Debt
$24M
·
$24M
$24M
$24M
·
$25M
$25M
$25M
·
$25M
$12M
$12M
·
$12M
$12M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
Retained Earnings
$972M
$976M
$999M
$996M
$988M
$976M
$965M
$924M
$890M
$866M
$869M
$822M
$776M
·
$671M
$588M
AOCI
$-20M
$-16M
$-14M
$-17M
$-15M
$-20M
$-21M
$-13M
$-15M
$-14M
$-11M
$-14M
$-12M
·
$-14M
$-15M
Stockholders' Equity
$1.57B
$1.57B
$1.59B
$1.58B
$1.57B
$1.54B
$1.53B
$1.49B
$1.45B
$1.42B
$1.42B
$1.34B
$1.29B
·
$1.17B
$1.09B
Liabilities + Equity
$2.15B
$2.13B
$2.11B
$2.12B
$2.15B
$2.11B
$2.04B
$2.03B
$1.99B
$1.92B
$1.87B
$1.67B
$1.62B
·
$1.51B
$1.51B
Shares Outstanding
54,264
54,841,000
55,294,000
55,845,000
56,511,000
57,109,000
57,198,000
57,384,000
57,579,000
57,815,000
57,636,000
57,162,000
57,133,000
57,108,000
56,925,000
56,925,000
Flujo de Efectivo14
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
D&A
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$10M
$11M
$11M
$10M
·
$8M
$7M
$7M
$7M
Stock-based Comp
$6M
$5M
$5M
$6M
$5M
$4M
$3M
$5M
$6M
$4M
$4M
·
$5M
$3M
$4M
$4M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
$263.0K
$2M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
Other Non-cash
$5M
·
·
·
$-6M
·
·
·
$22M
·
·
·
$11M
·
·
·
Operating Cash Flow
$72M
$53M
$100M
$76M
$75M
$46M
$50M
$60M
$85M
$4M
$89M
·
$75M
$52M
$85M
$231M
CapEx
$10M
$9M
$7M
$9M
$9M
$13M
$13M
$14M
$11M
$12M
$18M
·
$10M
$14M
$13M
$16M
Investing Cash Flow
$126M
$-12M
$-8M
$-4M
$-34M
$-11M
$-12M
$-13M
$-9M
$-11M
$-300M
·
$-26M
$-16M
$-12M
$-13M
Net Debt Issued
$0
·
·
·
$-684.0K
·
·
·
$-1.0K
·
·
·
·
·
·
·
Stock Repurchased
$50M
$50M
$50M
$50M
$50M
$20M
$20M
$20M
$20M
$0
$0
·
$0
·
·
·
Net Stock Activity
$-50M
·
·
·
$-50M
·
·
·
$-20M
·
·
·
·
·
·
·
Financing Cash Flow
$-49M
$-60M
$-54M
$-56M
$-52M
$-7M
$-19M
$-27M
$-21M
$7M
$5M
·
$-961.0K
$-792.0K
$-38M
$204.0K
Net Change in Cash
$146M
$-21M
$41M
$13M
$-5M
$29M
$12M
$21M
$54M
$-3M
$-203M
·
$50M
$35M
$35M
$213M
Free Cash Flow
$63M
·
·
·
$66M
·
·
·
$74M
·
·
·
$65M
·
·
·
Rentabilidad8
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
25.2%
·
26.2%
27.5%
27.1%
·
28.1%
27.0%
26.2%
·
25.2%
25.1%
27.9%
·
29.9%
34.0%
Operating Margin
8.5%
·
9.5%
10.9%
11.2%
·
11.3%
10.8%
8.8%
·
10.0%
11.2%
12.7%
·
17.6%
23.6%
Net Margin
6.9%
·
8.3%
8.5%
9.2%
·
9.5%
8.9%
7.3%
·
8.4%
9.8%
11.0%
·
14.2%
17.9%
Pretax Margin
9.6%
·
10.3%
11.5%
12.0%
·
12.2%
11.6%
9.7%
·
10.7%
13.0%
14.8%
·
18.5%
23.8%
EBITDA Margin
10.2%
·
9.5%
10.9%
12.9%
·
11.3%
10.8%
10.5%
·
10.0%
11.2%
14.4%
·
17.6%
23.6%
ROA
2.3%
·
2.6%
2.8%
3.1%
·
3.1%
3.0%
2.5%
·
2.8%
2.9%
3.4%
·
6.4%
11.5%
ROE
3.1%
·
3.5%
3.8%
4.3%
·
4.2%
3.9%
3.3%
·
3.6%
3.8%
4.6%
·
8.7%
16.5%
ROIC
2.8%
·
3.2%
3.6%
3.9%
·
3.7%
3.5%
2.9%
·
3.0%
2.9%
3.4%
·
6.6%
13.0%
Liquidez y Solvencia4
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
2.7
·
2.7
2.6
2.4
·
2.6
2.4
2.3
·
2.6
4.0
4.4
·
3.9
2.8
Quick Ratio
1.9
·
1.8
1.7
1.5
·
1.6
1.5
1.5
·
1.6
3.1
3.4
·
2.9
2.1
Debt / Equity
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
LT Debt / Equity
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
Eficiencia3
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.5
0.6
Inventory Turnover
1.4
·
1.4
1.5
1.5
·
1.5
1.8
1.8
·
1.6
1.6
1.4
·
2.0
2.5
Receivables Turnover
7.3
·
9.7
8.1
8.1
·
11.0
9.5
10.2
·
11.6
6.7
5.2
·
12.4
10.4
Por Acción5
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$28980.02
·
$28.80
$28.32
$27.79
·
$26.72
$26.00
$25.20
·
$24.67
$23.45
$22.59
·
$20.61
$19.07
Revenue / Share
$12.87
·
$11.67
$12.08
$12.21
·
$11.12
$10.60
$10.76
·
$9.62
$8.04
$8.06
·
$10.15
$14.05
Cash Flow / Share
$1.31
·
·
·
$1.31
·
·
·
$1.45
·
·
·
$1.30
·
·
·
Cash / Share
$14461.01
·
$11.93
$11.08
$10.71
·
$10.17
$9.94
$9.53
·
$8.64
$12.27
$13.96
·
$12.52
$11.89
EPS (TTM)
$3.42
·
$3.76
$3.85
$3.76
·
$2.83
$2.58
$2.43
·
·
·
·
·
$7.50
$7.24
Valoración (TTM)13
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$2.67B
·
$2.64B
$2.62B
$2.56B
·
$2.43B
$2.34B
$2.19B
·
·
·
·
·
$2.75B
$2.71B
Net Income TTM
$191M
·
$214M
$221M
$217M
·
$165M
$150M
$141M
·
·
·
·
·
$431M
$416M
Market Cap
$5M
·
$4.73B
$4.15B
$3.54B
·
$5.06B
$5.41B
$3.90B
·
$4.28B
$3.64B
$3.74B
·
$2.93B
$3.01B
Enterprise Value
$-756M
·
$4.09B
$3.56B
$2.96B
·
$4.50B
$4.87B
$3.38B
·
$3.81B
$2.95B
$2.95B
·
$2.23B
$2.35B
P/E
26.0
·
22.8
19.3
16.6
·
31.2
36.6
27.9
·
·
·
·
·
6.9
7.3
P/S
0.0
·
1.8
1.6
1.4
·
2.1
2.3
1.8
·
·
·
·
·
1.1
1.1
P/B
0.0
·
3.0
2.6
2.3
·
3.3
3.6
2.7
·
3.0
2.7
2.9
·
2.5
2.8
P / Tangible Book
0.0
·
4.0
3.6
3.1
·
4.6
5.1
3.8
·
4.4
3.3
3.6
·
3.2
3.6
P / Cash Flow
0.1
·
·
·
47.0
·
·
·
46.1
·
·
·
50.0
·
·
·
EV / Revenue
-0.3
·
1.6
1.4
1.2
·
1.9
2.1
1.5
·
·
·
·
·
0.8
0.9
Dividend Yield
31.3%
·
0.03%
0.04%
0.04%
·
0.03%
0.03%
0.04%
·
0.04%
0.04%
·
·
0.05%
0.05%
Earnings Yield
3.9%
·
4.4%
5.2%
6.0%
·
3.2%
2.7%
3.6%
·
·
·
·
·
14.6%
13.7%
Annual Payout
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
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
2026-03-28
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Ingresos
$2.66B
·
$2.48B
·
·
Margen Bruto %
26.4%
·
26.7%
·
·
Margen Operativo %
9.4%
·
9.5%
·
·
Beneficio neto
$207M
·
$198M
·
·
EPS Diluido
$3.66
·
$3.42
·
·
Métrica
2026-03-28
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Deuda / Patrimonio
0.0
·
0.0
·
·
Ratio corriente
2.5
·
2.4
·
·
Ratio Rápido
1.6
·
1.5
·
·
Métrica
2026-03-28
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Flujo de caja libre
$270M
·
$190M
·
·
Propietarios institucionales (13F)
404 declarantes
· $5.8B total
· A fecha de 30 de junio 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.
Tenedores404
Valor en tenencia$5.8B
Nuevas posiciones70
Posiciones cerradas34
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
70 (+14 vs trimestre anterior)
34 (-16 vs trimestre anterior)
143 (+3 vs trimestre anterior)
120 (+9 vs trimestre anterior)
-32K
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Declarante
Presentado
Participación
Estado
Propósito
Presentación
MAK Capital One L.L.C., Michael A. Kaufman, MAK Champion Investment LLC, MAK Capital Fund LP
×9 presentaciones
Centerbridge Capital Partners, L.P., Centerbridge Capital Partners Strategic, L.P., CCP Champion Investors, LLC, Centerbridge Associates, L.P., Centerbridge Cayman GP Ltd., Centerbridge Capital Partners SBS, L.P., CCP SBS GP, LLC, Mark T. Gallogly, Jeffrey H. Aronson
×7 presentaciones
GAMCO Asset Management Inc. I.D. No., Gabelli Funds, LLC I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×9 presentaciones
GAMCO Asset Management Inc. I.D. No ., Gabelli Funds, LLC I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×8 presentaciones
GAMCO Asset Management Inc. 60; I.D. No ., Gabelli Funds, LLC I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
GAMCO Investors, Inc. I.D. NO., Gabelli Funds, LLC I.D. NO., Gabelli Advisers, Inc. I.D. NO., Gabelli Securities, Inc. I.D. NO., GGCP, Inc. I.D. NO., Mario J. Gabelli
×10 presentaciones
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa
31 insiders
· 12 directivos · 16 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 59 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.