SMPL Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$9.83
Capitalización Bursátil (MRQ)$1.02B
P/E (TTM)-4.5
BPA (TTM)$-2.17
Ingresos (TTM)$1.39B
ROE (TTM)-12.2%
Deuda/Capital (MRQ)0.3
Rango 52S$9–$26
SMPL 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$1.45B2018-08-25 → 2025-08-30
BPA$1.022018-08-25 → 2025-08-30
Flujo de caja libre$158M2018-08-25 → 2025-08-30
Margen neto-14.3%2018-08-25 → 2025-08-30
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
SMPL
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-4.5promedio 5A ≈38.1
≈38.1
·
·
P/S (TTM)
0.7promedio 5A ≈2.6
≈2.6
0.8
Sobrevalorado
P/C (MRQ)
0.7promedio 5A ≈2.1
≈2.1
1.7
Infravalorado
EV / EBITDA
6.6promedio 5A ≈16.7
≈16.7
16.9
Valor razonable
Precio / FCF (TTM)
8.6promedio 5A ≈22.3
≈22.3
·
·
Precio / Flujo de Caja (TTM)
6.9promedio 5A ≈20.9
≈20.9
15.7
Valor razonable
EV / Revenue (EV / Ingresos)
0.8promedio 5A ≈2.9
≈2.9
·
·
EV / FCF
7.4promedio 5A ≈24.2
≈24.2
·
·
Precio / Valor Contable Tangible (MRQ)
2.2
·
·
·
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
SMPL
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
32.7%promedio 5A ≈38.0%
≈38.0%
21.0%
De primer nivel
Margen Operativo (TTM)
-17.1%promedio 5A ≈15.5%
≈15.5%
2.8%
Débil
Margen EBITDA (TTM)
-15.3%promedio 5A ≈17.1%
≈17.1%
5.3%
Débil
Pretax Margin (Margen antes de impuestos)
9.4%promedio 5A ≈11.7%
≈11.7%
1.4%
Débil
Margen de Beneficio Neto (TTM)
-14.3%promedio 5A ≈8.3%
≈8.3%
0.98%
Débil
ROA (TTM)
-8.8%promedio 5A ≈4.8%
≈4.8%
4.3%
En línea
ROE (TTM)
-12.2%promedio 5A ≈6.7%
≈6.7%
9.3%
Débil
ROIC
5.8%promedio 5A ≈7.0%
≈7.0%
9.2%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SMPL
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.3promedio 5A ≈0.2
≈0.2
0.1
Deuda alta
Ratio corriente (MRQ)
4.8promedio 5A ≈3.6
≈3.6
2.0
Liquidez sólida
Quick Ratio (Ratio Rápido)
2.1promedio 5A ≈2.2
≈2.2
0.5
Liquidez sólida
Deuda a Largo Plazo / Patrimonio (MRQ)
0.3promedio 5A ≈0.2
≈0.2
0.5
Baja deuda
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SMPL
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
9.0%promedio 5A ≈12.4%
≈12.4%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
7.5%promedio 5A ≈10.8%
≈10.8%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
12.2%
·
·
·
EPS YoY (EPS interanual)
-26.1%promedio 5A ≈35.6%
≈35.6%
·
·
Net Income YoY (Beneficio Neto interanual)
-25.6%promedio 5A ≈25.9%
≈25.9%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-1.9%promedio 5A ≈34.1%
≈34.1%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
23.8%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-1.6%promedio 5A ≈25.2%
≈25.2%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
9.6%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
SMPL
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.02promedio 5A ≈$1.04
≈$1.04
·
·
Revenue / Share (Ingresos / Acción)
$14.29promedio 5A ≈$12.34
≈$12.34
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.76promedio 5A ≈$1.61
≈$1.61
·
·
Cash / Share (Efectivo / Acción)
$0.99promedio 5A ≈$0.93
≈$0.93
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SMPL
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.6promedio 5A ≈0.6
≈0.6
1.4
Débil
Inventory Turnover (Rotación de Inventario)
6.0promedio 5A ≈6.6
≈6.6
6.3
En línea
Receivables Turnover (Rotación de Cuentas por Cobrar)
9.2promedio 5A ≈9.3
≈9.3
12.4
Débil
Revenue / Employee (Ingresos / Empleado)
≈$4.4M
·
·
·
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
Sorpresa Media7.1%
Próximo informeOct 21, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
$0.42
$0.36
16.6%
31 de marzo de 2026
$0.45
$0.40
11.8%
31 de diciembre de 2025
$0.39
$0.36
7.4%
30 de septiembre de 2025
$0.46
$0.48
-4.9%
30 de junio de 2025
$0.51
$0.51
-0.60%
31 de marzo de 2025
$0.46
$0.41
12.3%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$1.45B
$1.33B
$1.24B
$1.17B
$1.01B
$817M
$524M
$431M
Cost of Revenue
$925M
$820M
$789M
$723M
$596M
$492M
$306M
$255M
Gross Profit
$526M
$512M
$453M
$446M
$410M
$324M
$218M
$183M
R&D Expense
$6M
$5M
$4M
$4M
$4M
$4M
$2M
$2M
SG&A Expense
$156M
$130M
$112M
$104M
$106M
$106M
$62M
$49M
Operating Expenses
$369M
$305M
$248M
$243M
$236M
$246M
$145M
$116M
Operating Income
$157M
$206M
$205M
$203M
$174M
$78M
$73M
$67M
Interest Expense
·
·
$30M
$22M
$32M
$33M
$14M
$13M
Other Non-op
$23.0K
$1M
$11.0K
$-453.0K
$-140.0K
$441.0K
$196.0K
$815.0K
Pretax Income
$136M
$186M
$176M
$151M
$81M
$79M
$-9M
$21M
Income Tax
$32M
$47M
$42M
$42M
$40M
$13M
$17M
$-16M
Net Income
$104M
$139M
$134M
$109M
$41M
$66M
$-25M
$37M
EPS (Basic)
$1.03
$1.39
$1.34
$1.10
$0.43
$0.70
$-0.31
$0.53
EPS (Diluted)
$1.02
$1.38
$1.32
$1.08
$0.42
$0.35
$-0.31
$0.51
Shares (Basic)
100,695,181
99,929,196
99,442,046
98,754,913
95,743,413
93,968,953
80,734,091
70,582,149
Shares (Diluted)
101,510,772
101,281,888
100,880,079
100,589,156
97,365,598
98,343,722
80,734,091
72,786,843
EBITDA
$178M
$227M
$225M
$222M
$192M
$94M
$80M
$72M
Balance general30
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$98M
$133M
$88M
$67M
$75M
$96M
$266M
$112M
Receivables
$165M
$151M
$145M
$133M
$111M
$90M
$44M
$37M
Inventory
$167M
$142M
$117M
$125M
$97M
$59M
$38M
$30M
Prepaid Expense
$7M
$6M
$6M
$5M
$5M
$4M
$3M
$2M
Other Current Assets
$16M
$9M
$16M
$21M
$10M
$12M
$6M
$5M
Current Assets
$454M
$440M
$372M
$352M
$299M
$260M
$358M
$186M
PP&E (Net)
$40M
$25M
$25M
$18M
$17M
$12M
$2M
$3M
PP&E (Gross)
$62M
$41M
$37M
$26M
$22M
$15M
$5M
$4M
Accum. Depreciation
$23M
$17M
$12M
$8M
$5M
$3M
$2M
$1M
Goodwill
$590M
$592M
$543M
$543M
$543M
$545M
$471M
$471M
Intangibles
$1.26B
$1.34B
$1.11B
$1.12B
$1.14B
$1.16B
$306M
$313M
Other Non-current Assets
$51M
$43M
$49M
$58M
$55M
$33M
$4M
$2M
Total Assets
$2.40B
$2.44B
$2.10B
$2.09B
$2.05B
$2.01B
$1.14B
$975M
Accounts Payable
$78M
$59M
$53M
$62M
$60M
$32M
$16M
$11M
Accrued Liabilities
$46M
$50M
$35M
$40M
$54M
$38M
·
·
Current Liabilities
$125M
$109M
$90M
$102M
$114M
$71M
$48M
$31M
Capital Leases
$49M
$34M
$37M
$44M
$45M
$23M
·
·
Deferred Tax
$166M
$166M
$116M
$106M
$94M
$84M
$65M
$54M
Other Non-current Liabilities
$49M
$37M
$38M
$45M
$45M
$23M
$532.0K
$863.0K
Total Liabilities
$589M
$709M
$526M
$656M
$863M
$869M
$429M
$302M
Long-term Debt
·
$397M
$282M
$403M
$452M
$597M
$191M
$192M
Total Debt
$249M
$397M
$282M
$403M
$452M
·
$191M
$192M
Common Stock
$1M
$1M
$1M
$1M
$959.0K
$958.0K
$820.0K
$706.0K
Paid-in Capital
$1.35B
$1.32B
$1.30B
$1.29B
$1.09B
$1.08B
$716M
$596M
Retained Earnings
$591M
$487M
$348M
$214M
$106M
$65M
$-711.0K
$25M
Treasury Stock
$129M
$78M
$78M
$62M
$2M
$2M
$2M
$0
AOCI
$-2M
$-2M
$-3M
$-2M
$-818.0K
$-879.0K
$-836.0K
$-798.0K
Stockholders' Equity
$1.81B
$1.73B
$1.57B
$1.44B
$1.19B
$1.14B
$713M
$621M
Liabilities + Equity
$2.40B
$2.44B
$2.10B
$2.09B
$2.05B
$2.01B
$1.14B
$975M
Shares Outstanding
103,688,071
102,515,315
101,929,868
101,322,834
95,882,908
95,751,845
81,973,284
70,605,675
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$21M
$21M
$20M
$19M
$18M
$16M
$8M
$8M
Stock-based Comp
$15M
$18M
$14M
$12M
$8M
$8M
$6M
$4M
Deferred Tax
$3.0K
$8M
$11M
$12M
$9M
$8M
$11M
$-20M
Amort. of Intangibles
$15M
$15M
$16M
$16M
$16M
$14M
$6M
$6M
Restructuring
·
·
·
$128.0K
$4M
$6M
·
·
Other Non-cash
$38M
$29M
$-8M
$-41M
$55M
$-39M
$1M
$-10.0K
Operating Cash Flow
$178M
$216M
$171M
$111M
$132M
$59M
$73M
$61M
CapEx
$21M
$6M
$12M
$5M
$6M
$2M
$1M
$2M
Investing Cash Flow
$-21M
$-287M
$-12M
$-8M
$-3M
$-984M
$-2M
$-4M
Debt Issued
$0
$250M
$0
$0
$0
$460M
$0
$0
Net Debt Issued
$-150M
$115M
$-122M
$-50M
$-150M
$410M
$-2M
$-2M
Stock Issued
·
·
·
$0
$0
$353M
$0
$0
Stock Repurchased
$51M
$0
$16M
$60M
$0
$0
$2M
$0
Net Stock Activity
$-51M
$0
$-16M
$-60M
$0
$353M
$-2M
·
Financing Cash Flow
$-191M
$116M
$-139M
$-110M
$-150M
$755M
$83M
$-2M
Free Cash Flow
$158M
$210M
$160M
$105M
$126M
$57M
$72M
$59M
Levered FCF
·
·
$137M
$90M
$110M
$30M
$62M
$43M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
36.2%
38.4%
36.5%
38.1%
40.8%
·
41.5%
48.1%
Operating Margin
10.8%
15.5%
16.5%
17.3%
17.3%
·
13.9%
15.0%
Net Margin
7.1%
10.5%
10.8%
9.3%
4.1%
·
9.1%
16.3%
Pretax Margin
9.4%
14.0%
14.1%
12.9%
8.0%
·
12.3%
12.3%
EBITDA Margin
12.3%
17.1%
18.1%
19.0%
19.1%
·
15.4%
16.8%
ROA
4.3%
6.2%
6.4%
5.2%
2.0%
·
4.5%
7.4%
ROE
5.7%
8.1%
8.6%
7.5%
3.5%
·
6.0%
10.6%
ROIC
5.8%
7.3%
8.4%
7.9%
5.3%
·
5.2%
9.9%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.6
4.1
4.1
3.4
2.6
·
7.4
6.1
Quick Ratio
2.1
2.6
2.6
2.0
1.6
·
6.5
4.9
Debt / Equity
0.1
0.2
0.2
0.3
0.4
·
0.2
0.3
LT Debt / Equity
0.1
0.2
0.2
0.3
0.4
·
0.2
0.3
Interest Coverage
·
·
6.8
9.3
5.5
2.4
5.3
5.2
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.6
0.6
0.6
0.6
0.5
·
0.5
0.5
Inventory Turnover
6.0
6.3
6.5
6.5
7.6
·
9.0
7.6
Receivables Turnover
9.2
9.0
8.9
9.6
10.0
·
12.9
11.7
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$18.12
$17.25
$15.78
$14.46
$12.41
·
$10.23
$9.53
Revenue / Share
$14.29
$13.14
$12.32
$11.62
$10.33
·
$6.14
$5.86
Cash Flow / Share
$1.76
$2.13
$1.70
$1.10
$1.36
$0.60
$0.86
$0.83
Cash / Share
$0.99
$1.32
$0.88
$0.68
$0.79
·
$3.25
$1.59
EPS (TTM)
$1.02
$1.38
$1.32
$1.08
$0.42
$0.35
$-0.31
$0.51
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
9.0%
7.1%
6.3%
16.2%
23.1%
·
·
·
Revenue CAGR 3Y
7.5%
9.8%
15.0%
·
·
·
·
·
Revenue CAGR 5Y
12.2%
·
·
·
·
·
·
·
EPS YoY
-26.1%
4.5%
22.2%
157.1%
20.0%
·
·
·
EPS CAGR 3Y
-1.9%
48.7%
55.7%
·
·
·
·
·
EPS CAGR 5Y
23.8%
·
·
·
·
·
·
·
Net Income YoY
-25.6%
4.3%
23.0%
165.6%
-37.7%
·
·
·
Net Income CAGR 3Y
-1.6%
50.5%
26.7%
·
·
·
·
·
Net Income CAGR 5Y
9.6%
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$1.45B
$1.33B
$1.24B
$1.17B
$1.01B
$817M
$524M
$431M
Net Income TTM
$104M
$139M
$134M
$109M
$41M
$66M
$-25M
$37M
Market Cap
$2.86B
$3.16B
$3.43B
$3.14B
$3.39B
·
$2.43B
$1.27B
Enterprise Value
$3.01B
$3.43B
$3.63B
$3.47B
$3.76B
·
$2.35B
$1.35B
P/E
28.1
22.9
26.1
29.2
84.2
72.5
-95.6
35.3
P/S
2.0
2.4
2.8
2.7
3.4
·
4.6
2.9
P/B
1.6
1.8
2.2
2.2
2.8
·
2.9
1.9
P / Cash Flow
16.0
14.7
20.1
28.3
25.6
·
33.2
20.8
P / FCF
18.1
15.1
21.5
29.7
26.8
·
33.7
21.4
EV / EBITDA
16.9
15.1
16.1
15.6
19.6
·
29.2
18.6
EV / FCF
19.1
16.3
22.7
32.9
29.8
·
32.6
22.8
EV / Revenue
2.1
2.6
2.9
3.0
3.7
·
4.5
3.1
Earnings Yield
3.6%
4.4%
3.8%
3.4%
1.2%
1.4%
-1.1%
2.8%
Estado de resultados16
Métrica
Tendencia
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
Q1 2023
Q4 2022
Revenue
$357M
$326M
$340M
$369M
$381M
$360M
$341M
$376M
$335M
$312M
$309M
$320M
$325M
$297M
$301M
$274M
Cost of Revenue
$241M
$223M
$230M
$242M
$242M
$230M
$211M
$230M
$201M
$195M
$194M
$200M
$206M
$194M
$190M
$172M
Gross Profit
$116M
$103M
$110M
$127M
$139M
$130M
$130M
$146M
$134M
$117M
$115M
$120M
$119M
$103M
$111M
$102M
SG&A Expense
$40M
$35M
$38M
$41M
$41M
$36M
$38M
$41M
$32M
$30M
$27M
$29M
$31M
$26M
$26M
$27M
Operating Expenses
$166M
$316M
$72M
$138M
$79M
$75M
$76M
$98M
$75M
$69M
$63M
$65M
$65M
$60M
$59M
$58M
Operating Income
$-50M
$-213M
$38M
$-12M
$59M
$55M
$55M
$48M
$59M
$48M
$52M
$56M
$54M
$43M
$52M
$44M
Interest Expense
·
·
·
·
·
·
·
·
$5M
$6M
$6M
·
$8M
$8M
$7M
·
Other Non-op
$15.0K
$60.0K
$76.0K
$3.0K
$-14.0K
$19.0K
$15.0K
$900.0K
$102.0K
$0
$6.0K
$1.0K
$4.0K
$0
$6.0K
$-479.0K
Pretax Income
·
$-218M
$34M
$-15M
$55M
$49M
$48M
$41M
$55M
$43M
$47M
$49M
$47M
$34M
$46M
$37M
Income Tax
$-3M
$-58M
$9M
$-3M
$14M
$12M
$10M
$12M
$13M
$10M
$12M
$12M
$12M
$8M
$10M
$7M
Net Income
$-52M
$-160M
$25M
$-12M
$41M
$37M
$38M
$29M
$41M
$33M
$36M
$37M
$35M
$26M
$36M
$30M
EPS (Basic)
$-0.58
$-1.73
$0.26
$-0.12
$0.41
$0.36
$0.38
$0.29
$0.41
$0.33
$0.36
$0.36
$0.36
$0.26
$0.36
$0.30
EPS (Diluted)
$-0.58
$-1.73
$0.26
$-0.12
$0.40
$0.36
$0.38
$0.29
$0.41
$0.33
$0.35
$0.36
$0.35
$0.25
$0.36
$0.30
Shares (Basic)
89,940,680
92,343,383
98,749,340
·
100,923,690
101,040,501
100,394,693
·
100,024,230
99,905,643
99,629,188
·
99,518,546
99,495,657
99,200,557
·
Shares (Diluted)
89,940,680
92,343,383
99,051,004
·
101,635,521
101,821,229
101,479,603
·
101,270,163
101,276,575
101,094,736
·
100,909,972
100,840,887
100,723,036
·
EBITDA
$-50M
$-213M
$44M
·
$59M
$55M
$60M
·
$59M
$48M
$57M
·
$54M
$43M
$52M
·
Balance general30
Métrica
Tendencia
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
Q1 2023
Q4 2022
Cash & Equivalents
$124M
$107M
$194M
$98M
$98M
$104M
$122M
$133M
$209M
$136M
$121M
·
$69M
$63M
$54M
·
Receivables
$156M
$124M
$129M
$165M
$153M
$157M
$150M
$151M
$146M
$148M
$136M
·
$145M
$148M
$159M
·
Inventory
$164M
$190M
$181M
$167M
$164M
$164M
$155M
$142M
$106M
$116M
$123M
·
$105M
$114M
$124M
·
Prepaid Expense
$4M
$5M
$4M
$7M
$7M
$10M
$7M
$6M
$9M
$12M
$6M
·
$6M
$7M
$6M
·
Other Current Assets
$15M
$13M
$5M
$16M
$15M
$10M
$11M
$9M
$12M
$25M
$10M
·
$24M
$27M
$15M
·
Current Assets
$464M
$439M
$514M
$454M
$437M
$444M
$444M
$440M
$481M
$436M
$397M
·
$350M
$360M
$357M
·
PP&E (Net)
$42M
$43M
$39M
$40M
$24M
$23M
$24M
$25M
$22M
$23M
$24M
·
·
·
·
·
PP&E (Gross)
·
·
·
$62M
·
·
·
$41M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$23M
·
·
·
$17M
·
·
·
·
·
·
·
·
Goodwill
$552M
$590M
$590M
$590M
$590M
$590M
$592M
$592M
$543M
$543M
$543M
$543M
$543M
$543M
$543M
·
Intangibles
$957M
$1.00B
$1.26B
$1.26B
$1.33B
$1.33B
$1.33B
$1.34B
$1.10B
$1.10B
$1.10B
·
$1.11B
$1.12B
$1.12B
·
Other Non-current Assets
$47M
$49M
$50M
$51M
$53M
$40M
$42M
$43M
$43M
$45M
$47M
·
$51M
$53M
$56M
·
Total Assets
$2.06B
$2.13B
$2.45B
$2.40B
$2.43B
$2.43B
$2.43B
$2.44B
$2.19B
$2.15B
$2.12B
·
$2.08B
$2.09B
$2.09B
·
Accounts Payable
$57M
$67M
$75M
$78M
$73M
$75M
$59M
$59M
$57M
$56M
$43M
·
$46M
$59M
$55M
·
Accrued Liabilities
·
·
·
$46M
·
·
·
$50M
·
·
·
·
·
·
·
·
Current Liabilities
$97M
$87M
$103M
$125M
$111M
$104M
$105M
$109M
$93M
$104M
$79M
·
$71M
$80M
$81M
·
Capital Leases
$43M
$46M
$48M
·
$51M
$32M
$33M
·
$31M
$33M
$35M
·
$39M
$41M
$43M
·
Deferred Tax
$107M
$107M
$170M
$166M
$177M
$172M
$169M
$166M
$129M
$124M
$120M
·
$117M
$112M
$109M
·
Other Non-current Liabilities
$43M
$46M
$48M
$49M
$53M
$34M
$36M
$37M
$33M
$35M
$37M
·
$40M
$41M
$43M
·
Total Liabilities
$644M
$636M
$717M
$589M
$589M
$609M
$658M
$709M
$492M
$500M
$508M
·
$549M
$597M
$630M
·
Long-term Debt
·
·
·
·
·
·
·
·
$238M
$238M
$272M
·
$321M
$363M
$397M
·
Total Debt
$397M
$397M
$397M
·
$249M
·
$348M
·
$238M
$238M
$272M
·
$321M
$363M
$397M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$1.36B
$1.35B
$1.35B
$1.35B
$1.34B
$1.34B
$1.33B
$1.32B
$1.32B
$1.31B
$1.30B
$1.30B
$1.30B
$1.30B
$1.29B
$1.29B
Retained Earnings
$404M
$456M
$616M
$591M
$603M
$562M
$525M
$487M
$458M
$417M
$384M
$348M
$311M
$276M
$250M
$214M
Treasury Stock
$345M
$319M
$230M
$129M
$103M
$78M
$78M
$78M
$78M
$78M
$78M
$78M
$78M
$78M
$78M
$62M
AOCI
$-1M
$-2M
$-3M
$-2M
$-3M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
Stockholders' Equity
$1.42B
$1.49B
$1.73B
$1.81B
$1.84B
$1.82B
$1.78B
$1.73B
$1.69B
$1.65B
$1.61B
$1.57B
$1.53B
$1.49B
$1.46B
$1.44B
Liabilities + Equity
$2.06B
$2.13B
$2.45B
$2.40B
$2.43B
$2.43B
$2.43B
$2.44B
$2.19B
$2.15B
$2.12B
·
$2.08B
$2.09B
$2.09B
·
Shares Outstanding
104,050,545
104,033,175
103,940,255
99,730,500
103,583,702
103,415,302
103,393,159
100,150,215
102,500,950
·
102,175,233
·
101,912,526
101,873,171
101,856,457
·
Flujo de Efectivo16
Métrica
Tendencia
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
Q1 2023
Q4 2022
D&A
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
Stock-based Comp
$6M
$4M
$3M
$2M
$4M
$5M
$4M
$5M
$4M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
Deferred Tax
$428.0K
$-63M
$4M
$-11M
$4M
$3M
$3M
$-4M
$5M
$4M
$4M
$-1M
$5M
$4M
$3M
$-2M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Restructuring
$14M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
$12M
·
·
·
$-18M
·
·
·
$-2M
·
·
·
·
·
Operating Cash Flow
$44M
$8M
$50M
$45M
$70M
$31M
$32M
$49M
$73M
$46M
$48M
$61M
$57M
$45M
$9M
$43M
CapEx
$2M
$6M
$2M
$18M
$2M
$495.0K
$307.0K
$4M
$751.0K
$343.0K
$744.0K
$1M
$8M
$587.0K
$1M
$536.0K
Investing Cash Flow
$-2M
$-6M
$-2M
$-19M
$-2M
$669.0K
$-669.0K
$-285M
$-1M
$-478.0K
$-800.0K
$-2M
$-9M
$-695.0K
$-1M
$-873.0K
Debt Issued
$0
$0
$150M
$0
$0
$0
$0
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
$150M
·
·
·
$-50M
·
·
·
$-10M
·
·
·
$-6M
·
Stock Repurchased
$25M
$89M
$100M
$27M
$24M
$0
$0
$0
$0
$0
$0
$0
$0
$0
$16M
$31M
Net Stock Activity
·
·
$-100M
·
·
·
·
·
·
·
$0
·
·
·
$-16M
·
Financing Cash Flow
$-25M
$-89M
$48M
$-26M
$-73M
$-50M
$-42M
$159M
$1M
$-32M
$-13M
$-40M
$-43M
$-35M
$-21M
$-32M
Free Cash Flow
·
·
$48M
·
·
·
$32M
·
·
·
$47M
·
·
·
$8M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$42M
·
·
·
$2M
·
Rentabilidad8
Métrica
Tendencia
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
Q1 2023
Q4 2022
Gross Margin
32.5%
31.6%
32.3%
·
36.4%
36.2%
38.2%
·
39.9%
37.4%
37.3%
·
36.7%
34.6%
36.9%
·
Operating Margin
-14.0%
-65.4%
11.1%
·
15.6%
15.2%
16.0%
·
17.6%
15.4%
16.8%
·
16.7%
14.3%
17.4%
·
Net Margin
-14.6%
-49.0%
7.4%
·
10.8%
10.2%
11.2%
·
12.3%
10.6%
11.5%
·
10.9%
8.6%
11.9%
·
Pretax Margin
·
-66.9%
9.9%
·
14.4%
13.6%
14.0%
·
16.4%
13.9%
15.3%
·
14.5%
11.5%
15.1%
·
EBITDA Margin
-14.0%
-65.4%
12.9%
·
15.6%
15.2%
17.5%
·
17.6%
15.4%
18.6%
·
16.7%
14.3%
17.4%
·
ROA
-2.3%
-7.0%
1.0%
·
1.8%
·
1.7%
·
1.9%
1.6%
1.7%
·
1.7%
1.2%
1.7%
·
ROE
-3.2%
-9.7%
1.4%
·
2.3%
·
2.2%
·
2.6%
2.1%
2.3%
·
2.4%
1.8%
2.7%
·
ROIC
·
-8.3%
1.3%
·
2.1%
·
2.1%
·
2.3%
1.9%
2.1%
·
2.2%
1.7%
2.2%
·
Liquidez y Solvencia5
Métrica
Tendencia
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
Q1 2023
Q4 2022
Current Ratio
4.8
5.1
5.0
·
3.9
·
4.2
·
5.2
4.2
5.0
·
4.9
4.5
4.4
·
Quick Ratio
2.9
2.7
3.1
·
2.3
·
2.6
·
3.8
2.7
3.3
·
3.0
2.6
2.6
·
Debt / Equity
0.3
0.3
0.2
·
0.1
·
0.2
·
0.1
0.1
0.2
·
0.2
0.2
0.3
·
LT Debt / Equity
0.3
0.3
0.2
·
0.1
·
0.2
·
0.1
0.1
0.2
·
0.2
0.2
0.3
·
Interest Coverage
·
·
·
·
·
·
·
·
11.7
8.6
8.6
·
7.1
5.0
7.4
·
Eficiencia3
Métrica
Tendencia
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
Q1 2023
Q4 2022
Asset Turnover
0.2
0.1
0.1
·
0.2
·
0.1
·
0.2
0.1
0.1
·
0.2
0.1
0.1
·
Inventory Turnover
1.5
1.3
1.4
·
1.8
·
1.5
·
1.9
1.7
1.6
·
1.9
1.7
1.6
·
Receivables Turnover
2.3
2.3
2.4
·
2.5
·
2.4
·
2.3
2.1
2.1
·
2.2
2.2
2.1
·
Por Acción5
Métrica
Tendencia
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
Q1 2023
Q4 2022
Book Value / Share
$13.63
$14.32
$16.68
·
$17.77
·
$17.18
·
$16.52
·
$15.73
·
$15.02
$14.64
$14.37
·
Revenue / Share
$3.97
$3.53
$3.43
·
$3.75
$3.53
$3.36
·
$3.31
$3.08
$3.05
·
$3.22
$2.94
$2.99
·
Cash Flow / Share
·
·
$0.51
·
·
·
$0.32
·
·
·
$0.47
·
·
·
$0.09
·
Cash / Share
$1.19
$1.03
$1.87
·
$0.95
·
$1.18
·
$2.04
·
$1.19
·
$0.68
$0.62
$0.53
·
EPS (TTM)
$-2.17
$-1.19
$0.90
·
·
·
$1.41
·
$1.45
$1.39
$1.31
·
$1.26
$1.29
$1.22
·
Valoración (TTM)11
Métrica
Tendencia
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
Q1 2023
Q4 2022
Revenue TTM
$1.39B
$1.42B
$1.45B
·
·
·
$1.36B
·
$1.28B
$1.27B
$1.25B
·
$1.20B
$1.19B
$1.19B
·
Net Income TTM
$-199M
$-106M
$91M
·
·
·
$142M
·
$147M
$141M
$133M
·
$127M
$130M
$123M
·
Market Cap
$1.20B
$1.77B
$2.05B
·
$3.57B
·
$4.11B
·
$3.81B
·
$4.02B
·
$3.70B
$3.93B
$3.93B
·
Enterprise Value
$1.47B
$2.06B
$2.25B
·
$3.73B
·
$4.34B
·
$3.84B
·
$4.17B
·
$3.95B
$4.23B
$4.28B
·
P/E
-5.3
-14.3
21.9
·
·
·
28.2
·
25.7
25.6
30.0
·
28.8
29.9
31.6
·
P/S
0.9
1.3
1.4
·
·
·
3.0
·
3.0
·
3.2
·
3.1
3.3
3.3
·
P/B
0.8
1.2
1.2
·
1.9
·
2.3
·
2.3
·
2.5
·
2.4
2.6
2.7
·
P / Tangible Book
·
·
·
·
·
·
·
·
71.1
·
·
·
·
·
·
·
P / Cash Flow
·
·
40.8
·
·
·
128.5
·
·
·
84.5
·
·
·
451.1
·
EV / Revenue
1.1
1.5
1.6
·
·
·
3.2
·
3.0
·
3.3
·
3.3
3.6
3.6
·
Earnings Yield
-18.8%
-7.0%
4.6%
·
·
·
3.5%
·
3.9%
3.9%
3.3%
·
3.5%
3.4%
3.2%
·
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
2025-08-30
2024-08-31
2023-08-26
2022-08-27
2021-08-28
Ingresos
$1.45B
$1.33B
$1.24B
$1.17B
$1.01B
Margen Bruto %
36.2%
38.4%
36.5%
38.1%
40.8%
Margen Operativo %
10.8%
15.5%
16.5%
17.3%
17.3%
Beneficio neto
$104M
$139M
$134M
$109M
$41M
EPS Diluido
$1.02
$1.38
$1.32
$1.08
$0.42
Métrica
2025-08-30
2024-08-31
2023-08-26
2022-08-27
2021-08-28
Deuda / Patrimonio
0.1
0.2
0.2
0.3
0.4
Ratio corriente
3.6
4.1
4.1
3.4
2.6
Ratio Rápido
2.1
2.6
2.6
2.0
1.6
Métrica
2025-08-30
2024-08-31
2023-08-26
2022-08-27
2021-08-28
Flujo de caja libre
$158M
$210M
$160M
$105M
$126M
Propietarios institucionales (13F)
327 declarantes
· $1.3B 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.
Tenedores327
Valor en tenencia$1.3B
Nuevas posiciones77
Posiciones cerradas46
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
77 (+7 vs trimestre anterior)
46 (-1 vs trimestre anterior)
101 (+4 vs trimestre anterior)
88 (-3 vs trimestre anterior)
-2.6M
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.
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
36 insiders
· 21 directivos · 14 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 38 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.