SPB Spectrum Brands Holdings, Inc. Common Stock
NYSE · Consumer products · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 7, 2026SPB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
SPB Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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.
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 16 de julio de 2018 | 1-for-6 | Inversa |
| 7 de abril de 2005 | 8-for-1 | Adelante |
| 31 de enero de 2001 | 1-for-10 | Inversa |
| 3 de mayo de 1994 | 1-for-5 | Inversa |
| 16 de enero de 1981 | 2-for-1 | Adelante |
| 15 de octubre de 1979 | 51-for-50 | Adelante |
| 9 de julio de 1979 | 51-for-50 | Adelante |
| 6 de abril de 1979 | 51-for-50 | Adelante |
| 15 de enero de 1979 | 51-for-50 | Adelante |
Acerca de Spectrum Brands Holdings, Inc. Common Stock Descripción general de la empresa de Wikipedia
Zapata Offshore Co. fue una compañía de exploración petrolífera, fue creada por George H. W. Bush en 1954, con John Overbey, y los hermanos Hugh Liedtke y Bill Liedtke como socios. Fue liquidada en 2018
Descripción
Inicios comerciales, 1953-1966
Bush trabajaba para Neil Mallon, Presidente de Dresser Industries (ahora unida a Halliburton), desde que se graduó en Yale en 1948, a 1951.
Capital Inicial
El millón de dólares de inversión inicial en Zapata fue dado por los Liedtkes (y su círculo de inversionistas) y por el padre de Bush y su tío, Prescott Bush y Herbert Walker (y su círculo de amigos). Hugh Liedtke fue nombrado Presidente, Bush fue vicepresidente; Overbey pronto abandonó.
Se forma Zapata Off Shore
En 1954, la parte de perforación mar afuera Zapata Off-Shore Company fue formada como subsidiaria, con Bush como Presidente. (el dinero lo colocó Eugene Meyer, dueño del Washington Post, y su yerno, Phillip Graham).
Zapata Off-Shore aceptó la oferta de un inventor R G LeTourneau para el desarrollo de una plataforma móvil pero segura.
Zapata Off Shore como fachada de la CIA
Operadores veteranos de la CIA del combate a Castro afirman que Bush no solo permitía a la CIA el uso de la Zapata Ofshore Co. como fachada para realizar algunas de sus operaciones (incluyendo el uso de varias plataformas de perforacíón), sino que aseveran que Bush en persona servía como conducto a través del cual la agencia desembolsaba dinero por servicios contratados.
Se destruyen los papeles fiscales
En 1981, todos los archivos de la Comisión estatal de Estados Unidos de Securities and Exchange para Zapata Off-Shore entre 1960 y 1966 fueron destruidos. En otras palabras, apenas asumido como Vicepresidente destruyó todos los archivos de su compañía.
Se compra la United Fruit
En 1969, Zapata compró la United Fruit Company de Boston, otra compañía fuertemente relacionada con la CIA.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SPB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 24.6promedio 5A ≈16.5 | ≈16.5 | 22.2 | Sobrevalorado | |
| P/S (TTM) | 0.6 | · | 1.7 | Infravalorado | |
| P/C (MRQ) | 1.0 | · | 6.3 | Infravalorado | |
| Precio / FCF (TTM) | 6.2 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 5.4 | · | 14.0 | Infravalorado | |
| Precio / Valor Contable Tangible (MRQ) | 1.7promedio 5A ≈8.6 | ≈8.6 | · | · | |
| PEG Ratio (Ratio PEG) | ≈2.1 | · | · | · |
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 | SPB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 39.6% | · | 40.3% | De primer nivel | |
| Margen Operativo (TTM) | 4.0% | · | 15.8% | Débil | |
| Margen EBITDA (TTM) | 7.5% | · | 13.5% | Débil | |
| Margen antes de impuestos (TTM) | 2.9% | · | 12.3% | Débil | |
| Margen de Beneficio Neto (TTM) | 2.8% | · | 9.4% | Débil | |
| ROA (TTM) | 2.2% | · | 8.3% | Débil | |
| ROE (TTM) | 4.2% | · | 21.8% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SPB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.3 | · | 0.6 | Baja deuda | |
| Ratio corriente (MRQ) | 2.4 | · | 2.1 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.3 | · | 0.6 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SPB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -5.2%promedio 5A ≈1.7% | ≈1.7% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -3.6%promedio 5A ≈-0.10% | ≈-0.10% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 1.4% | · | · | · | |
| EPS YoY (EPS interanual) | -5.9%promedio 5A ≈490.4% | ≈490.4% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -20.0%promedio 5A ≈466.9% | ≈466.9% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 30.2%promedio 5A ≈67.7% | ≈67.7% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 12.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 11.7%promedio 5A ≈54.3% | ≈54.3% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 0.43% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SPB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue / Employee (Ingresos / Empleado) | ≈$936.3K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 25, 2026 | $0,47 | USD | ≈2.1% |
| May 26, 2026 | $0,47 | USD | ≈2.4% |
| Feb 17, 2026 | $0,47 | USD | ≈2.4% |
| Nov 24, 2025 | $0,47 | USD | ≈3.3% |
| Ago 26, 2025 | $0,47 | USD | ≈3.4% |
| May 27, 2025 | $0,47 | USD | ≈3.1% |
| Feb 18, 2025 | $0,47 | USD | ≈2.3% |
| Nov 26, 2024 | $0,47 | USD | ≈1.9% |
| Ago 27, 2024 | $0,42 | USD | ≈1.8% |
| May 24, 2024 | $0,42 | USD | ≈1.8% |
| Feb 16, 2024 | $0,42 | USD | ≈2.0% |
| Nov 29, 2023 | $0,42 | USD | ≈2.5% |
| Ago 28, 2023 | $0,42 | USD | ≈2.0% |
| May 22, 2023 | $0,42 | USD | ≈2.3% |
| Feb 17, 2023 | $0,42 | USD | ≈2.7% |
| Nov 25, 2022 | $0,42 | USD | ≈3.4% |
| Ago 29, 2022 | $0,42 | USD | ≈2.5% |
| May 18, 2022 | $0,42 | USD | ≈2.0% |
| Feb 18, 2022 | $0,42 | USD | ≈1.8% |
| Nov 19, 2021 | $0,42 | USD | ≈1.6% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de septiembre de 2026 | Nov 11, 2026 | $2.79 | $0.96 | 189.9% |
| 30 de junio de 2026 | $2.79 | $1.48 | 88.2% | |
| 31 de marzo de 2026 | $1.25 | $1.11 | 12.7% | |
| 31 de diciembre de 2025 | $1.40 | $0.82 | 70.6% | |
| 30 de septiembre de 2025 | $2.61 | $0.92 | 184.7% | |
| 30 de junio de 2025 | $1.24 | $1.29 | -4.2% | |
| 31 de marzo de 2025 | $0.68 | $1.42 | -51.9% |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.81B | $2.96B | $2.92B | $3.13B | $3.00B | $2.62B | $2.45B | $3.81B | $3.71B | $3.04B | $4.75B | $4.63B | |
| Cost of Revenue | $1.78B | $1.85B | $1.99B | $2.14B | · | · | · | $218M | $193M | $192M | $3.05B | $2.88B | |
| Gross Profit | $1.03B | $1.11B | $924M | $990M | $1.03B | $878M | $820M | $1.33B | $1.34B | $1.25B | · | · | |
| R&D Expense | $23M | $28M | $22M | $27M | $30M | $29M | $32M | $45M | $45M | $27M | $51M | $48M | |
| SG&A Expense | $883M | $953M | $889M | $996M | $47M | $52M | $22M | $36M | $39M | $32M | $1.52B | $1.18B | |
| Operating Expenses | $907M | $939M | $1.13B | $967M | $938M | $870M | $972M | $1.11B | $1.05B | $912M | $4.57B | $4.21B | |
| Operating Income | $125M | $171M | $-206M | $23M | $97M | $9M | $-152M | $224M | $288M | $335M | $179M | $427M | |
| Interest Expense | · | · | · | · | · | · | · | · | $360M | $402M | $408M | $299M | |
| Interest Income | $4M | $58M | $38M | $600.0K | $1M | · | · | · | · | · | · | · | |
| Other Non-op | $-12M | $-9M | $-4M | $-15M | $7M | $-16M | $-43M | $4M | $-5M | $9M | $10M | $-12M | |
| Pretax Income | $87M | $164M | $-290M | $-90M | $-11M | $-25M | $-354M | $-36M | $-28M | $9M | $-180M | $104M | |
| Income Tax | $-13M | $64M | $-56M | $-13M | $-26M | $27M | $-52M | $-463M | $-12M | $-58M | $40M | $90M | |
| Net Income | $100M | $125M | $1.80B | $72M | $190M | $98M | $494M | $768M | $106M | $-199M | $-557M | $-10M | |
| EPS (Basic) | $3.88 | $4.12 | $45.65 | $1.75 | $4.44 | $2.19 | $9.76 | $20.79 | $3.29 | $-6.21 | $-2.81 | $-0.51 | |
| EPS (Diluted) | $3.86 | $4.10 | $45.65 | $1.75 | $4.39 | $2.19 | $9.76 | $20.74 | $3.29 | $-6.21 | $-2.81 | $-0.51 | |
| Shares (Basic) | 25,700,000 | 30,300,000 | 39,500,000 | 40,900,000 | 42,700,000 | 44,700,000 | 50,700,000 | 36,900,000 | 32,200,000 | 32,000,000 | 198,142,000 | 162,941,000 | |
| Shares (Diluted) | 25,900,000 | 30,500,000 | 39,500,000 | 40,900,000 | 43,200,000 | 44,700,000 | 50,700,000 | 37,000,000 | 32,200,000 | 32,000,000 | 198,142,000 | 162,941,000 | |
| EBITDA | · | · | · | · | · | · | · | · | $716M | · | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $369M | $754M | $244M | $188M | $532M | $627M | $552M | $270M | $465M | $643M | $674M | |
| Short-term Investments | · | $0 | $1.10B | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $522M | $635M | $477M | $247M | $248M | $300M | $357M | $317M | $266M | $483M | $499M | $460M | |
| Inventory | $446M | $462M | $463M | $781M | $563M | $319M | $548M | $584M | $496M | $741M | $781M | $635M | |
| Prepaid Expense | $42M | $42M | $44M | $51M | $41M | $31M | $54M | $63M | $55M | $138M | $133M | · | |
| Current Assets | $1.18B | $1.58B | $2.93B | $3.24B | $2.91B | $1.73B | $1.66B | $3.97B | $30.04B | · | · | · | |
| PP&E (Net) | · | · | $275M | $264M | $260M | $256M | $453M | $500M | $504M | $543M | $510M | $463M | |
| PP&E (Gross) | · | · | $705M | $664M | $641M | $590M | $914M | $882M | $778M | $938M | $836M | $816M | |
| Accum. Depreciation | · | · | $430M | $400M | $381M | $335M | $461M | $382M | $274M | $394M | $327M | $353M | |
| Goodwill | $867M | $865M | $855M | $953M | $867M | $627M | $626M | $1.45B | $1.46B | $2.13B | $2.49B | $1.52B | |
| Intangibles | $938M | $990M | $1.06B | $1.20B | $1.20B | $1.05B | $1.51B | $1.64B | $1.61B | $2.37B | $2.48B | $2.68B | |
| Total Assets | $3.38B | $3.84B | $5.26B | $5.78B | $5.34B | $5.11B | $5.25B | $7.80B | $35.85B | $33.58B | $35.03B | $30.10B | |
| Accounts Payable | $284M | $397M | $397M | $453M | $389M | $362M | $457M | $585M | $373M | $983M | $1.06B | $1.03B | |
| Short-term Debt | · | · | · | · | · | · | · | · | $161M | $258M | · | · | |
| Current Liabilities | $523M | $687M | $765M | $1.19B | $1.16B | $945M | $1.14B | $1.43B | $27.64B | · | · | · | |
| Capital Leases | $54M | $87M | $96M | $56M | $44M | $50M | · | · | · | · | · | · | |
| Deferred Tax | $137M | $171M | $175M | $60M | $60M | $55M | $51M | $35M | $493M | $546M | $574M | $533M | |
| Other Non-current Liabilities | $19M | $33M | $52M | $58M | $99M | $111M | $112M | $121M | $65M | · | · | · | |
| Total Liabilities | $1.47B | $1.70B | $2.74B | $4.51B | $3.86B | $3.69B | $3.52B | $6.21B | $33.90B | $31.76B | $33.44B | $27.84B | |
| Long-term Debt | $496M | $496M | $1.49B | $3.10B | $2.44B | $2.35B | $2.38B | $4.65B | $5.80B | $5.64B | $6.11B | $5.19B | |
| Total Debt | · | · | · | · | · | · | · | · | $5.77B | · | · | · | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $2M | $2M | $2M | $2M | |
| Retained Earnings | $2.22B | $2.17B | $2.10B | $362M | $360M | $244M | $224M | $-180M | $-926M | $-1.03B | $-833M | $-276M | |
| Treasury Stock | $2.14B | $1.81B | $1.25B | $829M | $717M | $606M | $261M | · | · | · | · | · | |
| AOCI | $-172M | $-204M | $-249M | $-303M | $-235M | $-285M | $-274M | $-236M | $309M | $221M | $-41M | $244M | |
| Stockholders' Equity | $1.91B | $2.14B | $2.52B | $1.26B | $1.47B | $1.41B | $1.72B | $1.58B | $758M | $638M | $587M | $1.44B | |
| Liabilities + Equity | $3.38B | $3.84B | $5.26B | $5.78B | $5.34B | $5.11B | $5.25B | $7.80B | $35.85B | $33.58B | $35.03B | $30.10B | |
| Shares Outstanding | 23,700,000 | 28,000,000 | 35,300,000 | 40,800,000 | 41,800,000 | 43,100,000 | 48,800,000 | 53,400,000 | 200,600,000 | 200,800,000 | 201,400,000 | 201,383,800 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $102M | $91M | $99M | $117M | $115M | $147M | $125M | $147M | $120M | $171M | $158M | |
| Stock-based Comp | $20M | $18M | $17M | $10M | $29M | $32M | $44M | $12M | $54M | $71M | $73M | $74M | |
| Deferred Tax | $-59M | $4M | $-183M | $-45M | $-64M | $25M | $-36M | $-556M | $-32M | $-74M | $-7M | $23M | |
| Amort. of Intangibles | $42M | $44M | $42M | $50M | $65M | $55M | $71M | $53M | $72M | $61M | $88M | $82M | |
| Restructuring | $9M | $1M | $9M | $10M | $40M | $72M | $61M | $76M | $38M | $14M | · | $23M | |
| Other Non-cash | · | · | · | · | · | · | · | · | $533M | · | · | · | |
| Operating Cash Flow | $204M | $163M | $-410M | $-54M | $288M | $290M | $1M | $343M | $840M | $913M | $317M | $704M | |
| CapEx | $38M | $44M | $59M | $64M | $44M | $44M | $40M | $76M | $82M | $61M | $91M | $76M | |
| Investing Cash Flow | $-38M | $1.02B | $3.18B | $-360M | $-424M | $108M | $2.80B | $1.27B | $-1.59B | $-891M | $-2.14B | $-1.94B | |
| Debt Issued | $0 | $350M | $0 | $740M | $899M | $300M | $300M | $20M | $316M | $484M | · | · | |
| Stock Repurchased | $326M | $483M | $35M | $134M | $126M | $240M | $268M | $0 | · | · | $22M | $66M | |
| Dividends Paid | $48M | $51M | $66M | $69M | $72M | $75M | $86M | $22M | $25M | $132M | $124M | $124M | |
| Financing Cash Flow | $-401M | $-1.58B | $-2.26B | $488M | $-210M | $-497M | $-2.72B | $-1.30B | $583M | $149M | $1.73B | $666M | |
| Net Change in Cash | $-243M | $-383M | $510M | $54M | $-344M | $-93M | $66M | $314M | $-161M | $169M | $-30M | $-580M | |
| Taxes Paid | · | · | · | · | · | $42M | $54M | $54M | $38M | $36M | $54M | $81M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $725M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $480M | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 10.3% | · | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | 2.1% | · | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | 3.0% | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | 14.3% | · | · | · | |
| ROA | · | · | · | · | · | · | · | · | 0.31% | · | · | · | |
| ROE | · | · | · | · | · | · | · | · | 15.2% | · | · | · | |
| ROIC | · | · | · | · | · | · | · | · | 5.4% | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | 7.6 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 7.4 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.4 | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | 0.1 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 4.1 | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 9.9 | · | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend / Share | $1.88 | $1.68 | $1.68 | $1.68 | $1.68 | $1.68 | $1.68 | $0.42 | · | · | · | · | |
| EPS (TTM) | $3.86 | $4.10 | $45.65 | $1.75 | $4.39 | $2.19 | $9.76 | $20.74 | $3.29 | $-6.21 | $-2.81 | $-0.51 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | 1.6% | -6.8% | 4.5% | 14.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.6% | -0.38% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -5.9% | -91.0% | 2508.6% | -60.1% | 100.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.2% | -2.2% | 175.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.0% | -93.1% | 2416.1% | -62.2% | 93.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.7% | -13.0% | 164.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.43% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -8.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.81B | $2.96B | $2.92B | $3.13B | $3.00B | $2.62B | $2.45B | $3.81B | $3.71B | $3.04B | $4.75B | $4.63B | |
| Net Income TTM | $100M | $125M | $1.80B | $72M | $190M | $98M | $494M | $768M | $106M | $-199M | $-557M | $-10M | |
| P/E | 13.6 | 23.2 | 1.7 | 22.3 | 21.8 | 26.1 | 5.4 | 3.6 | 29.3 | -15.6 | -25.8 | -158.8 | |
| P / Tangible Book | 11.8 | 9.3 | 4.6 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.3% | 4.3% | 58.3% | 4.5% | 4.6% | 3.8% | 18.5% | 27.8% | 3.4% | -6.4% | -3.9% | -0.63% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 23.6% | · | · | · | |
| Annual Payout | $48M | $51M | $66M | $69M | $72M | $75M | $86M | $22M | $25M | $132M | $124M | $124M |
Estado de resultados
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $753M | $709M | $677M | $734M | $700M | $676M | $700M | $774M | $779M | $718M | $692M | $741M | $729M | $713M | $750M | |
| Cost of Revenue | $383M | $439M | $435M | $477M | $436M | $422M | $442M | $486M | $477M | $445M | $447M | $496M | $515M | $511M | · | |
| Gross Profit | $370M | $270M | $242M | $257M | $264M | $253M | $258M | $288M | $303M | $273M | $245M | $244M | $214M | $202M | $240M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $6M | $5M | $6M | $5M | |
| SG&A Expense | $250M | $227M | $214M | $226M | $225M | $218M | $213M | $260M | $250M | $224M | $220M | $217M | $224M | $222M | $969M | |
| Operating Expenses | $354M | $227M | · | $227M | $233M | $234M | · | $266M | $255M | $198M | · | $228M | $292M | $222M | $223M | |
| Operating Income | $16M | $44M | $27M | $29M | $31M | $20M | $45M | $22M | $48M | $76M | $25M | $16M | $-77M | $-20M | $16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | $19M | · | $32M | $33M | · | |
| Interest Income | $1M | $500.0K | $600.0K | $600.0K | $600.0K | $400.0K | $3M | $3M | $13M | $18M | $23M | $33M | $200.0K | $100.0K | $100.0K | |
| Other Non-op | $-400.0K | $100.0K | $-400.0K | $-5M | $-2M | $-1M | $-5M | $-2M | $-2M | $-1M | $-4M | $-4M | $-1M | $1M | $-7M | |
| Pretax Income | $8M | $37M | $20M | $17M | $22M | $11M | $36M | $17M | $42M | $75M | $30M | $30M | $-110M | $-52M | $-17M | |
| Income Tax | $29M | $14M | $-9M | $-36M | $2M | $10M | $12M | $4M | $22M | $26M | $12M | $-24M | $-35M | $-12M | $8M | |
| Net Income | $-27M | $22M | $28M | $56M | $20M | $900.0K | $24M | $28M | $6M | $61M | $29M | $17M | $-54M | $-21M | $15M | |
| EPS (Basic) | $-1.16 | $0.95 | $1.21 | $2.21 | $0.80 | $0.03 | $0.84 | $1.03 | $0.21 | $2.03 | $0.85 | $1.84 | $-1.31 | $-0.51 | $0.36 | |
| EPS (Diluted) | $-1.16 | $0.94 | $1.21 | $2.19 | $0.80 | $0.03 | $0.84 | $1.03 | $0.21 | $2.01 | $0.85 | $1.84 | $-1.31 | $-0.51 | $0.36 | |
| Shares (Basic) | 23,100,000 | 23,200,000 | 23,400,000 | · | 24,900,000 | 26,100,000 | 27,900,000 | · | 28,900,000 | 30,200,000 | 34,000,000 | · | 41,000,000 | 40,900,000 | · | |
| Shares (Diluted) | 23,100,000 | 23,300,000 | 23,500,000 | · | 25,000,000 | 26,200,000 | 28,100,000 | · | 29,100,000 | 30,400,000 | 34,100,000 | · | 41,000,000 | 40,900,000 | · | |
| EBITDA | $41M | $68M | $53M | · | $31M | $20M | $45M | · | $48M | $76M | $25M | · | $-77M | $-20M | · |
Balance general
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $259M | $125M | $127M | $124M | $122M | $96M | $180M | $369M | $158M | $746M | $445M | · | $328M | $228M | · | |
| Short-term Investments | · | · | · | · | · | · | · | · | $149M | $500M | $950M | · | · | · | · | |
| Receivables | $581M | $560M | $517M | $522M | $604M | $585M | $615M | $635M | $619M | $601M | $535M | · | $306M | $270M | · | |
| Inventory | $500M | $487M | $451M | $446M | $508M | $543M | $507M | $462M | $440M | $454M | $457M | · | $586M | $702M | · | |
| Prepaid Expense | $40M | $40M | $49M | $42M | $47M | $49M | $39M | $42M | $42M | $46M | $53M | · | $52M | $48M | · | |
| Current Assets | $1.50B | $1.27B | $1.20B | $1.18B | $1.34B | $1.34B | $1.41B | $1.58B | $1.49B | $2.46B | $2.52B | · | $3.17B | $3.18B | · | |
| Goodwill | $864M | $865M | $868M | $867M | $869M | $861M | $856M | $865M | $858M | $858M | $860M | $855M | $968M | $965M | $953M | |
| Intangibles | $797M | $914M | $929M | $938M | $952M | $945M | $963M | $990M | $991M | $1.00B | $1.06B | · | $1.14B | $1.21B | · | |
| Total Assets | $3.58B | $3.47B | $3.42B | $3.38B | $3.54B | $3.54B | $3.61B | $3.84B | $3.76B | $4.76B | $4.85B | · | $5.79B | $5.77B | · | |
| Accounts Payable | $360M | $349M | $334M | $284M | $338M | $364M | $362M | $397M | $369M | $376M | $383M | · | $496M | $365M | · | |
| Current Liabilities | $622M | $554M | $542M | $523M | $553M | $573M | $587M | $687M | $654M | $659M | $749M | · | $1.18B | $1.08B | · | |
| Capital Leases | $112M | $117M | $112M | $54M | $61M | $74M | $79M | $87M | $92M | $101M | $91M | · | $105M | $52M | · | |
| Deferred Tax | $159M | $137M | $130M | $137M | $167M | $169M | $167M | $171M | $175M | $190M | $174M | · | $75M | $63M | · | |
| Other Non-current Liabilities | $26M | $18M | $19M | $19M | $26M | $24M | $28M | $33M | $197M | $175M | $143M | · | $64M | $62M | · | |
| Total Liabilities | $1.67B | $1.57B | $1.52B | $1.47B | $1.65B | $1.65B | $1.59B | $1.70B | $1.67B | $2.50B | $2.54B | · | $4.60B | $4.53B | · | |
| Long-term Debt | $616M | $588M | $566M | $496M | $667M | $642M | $559M | $561M | $560M | $1.38B | $1.40B | · | $3.19B | $3.28B | · | |
| Total Debt | $616M | $588M | $566M | · | $667M | $642M | $559M | · | $560M | $1.38B | $1.40B | · | · | · | · | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | · | |
| Retained Earnings | $2.21B | $2.25B | $2.24B | $2.22B | $2.18B | $2.17B | $2.18B | $2.17B | $2.15B | $2.16B | $2.11B | · | $253M | $324M | · | |
| Treasury Stock | $2.18B | $2.16B | $2.16B | $2.14B | $2.10B | $2.04B | $1.88B | $1.81B | $1.81B | $1.67B | $1.57B | · | $814M | $814M | · | |
| AOCI | $-171M | $-168M | $-160M | $-172M | $-178M | $-229M | $-253M | $-204M | $-239M | $-231M | $-233M | · | $-273M | $-289M | · | |
| Stockholders' Equity | $1.85B | $1.90B | $1.90B | $1.91B | $1.89B | $1.88B | $2.03B | $2.14B | $2.08B | $2.26B | $2.30B | · | $1.18B | $1.23B | · | |
| Liabilities + Equity | $3.58B | $3.47B | $3.42B | $3.38B | $3.54B | $3.54B | $3.61B | $3.84B | $3.76B | $4.76B | $4.85B | · | $5.79B | $5.77B | · | |
| Shares Outstanding | 23,000,000 | 23,200,000 | 23,300,000 | 23,700,000 | 24,400,000 | 25,300,000 | 27,300,000 | 28,000,000 | 28,000,000 | 29,600,000 | 30,800,000 | 35,300,000 | 41,000,000 | 41,000,000 | 40,800,000 |
Flujo de Efectivo
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $26M | $24M | $25M | $24M | $24M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $6M | $4M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $-1M | |
| Deferred Tax | $19M | $9M | $-4M | $-42M | $-12M | $-4M | $-2M | $400.0K | $-8M | $12M | $-800.0K | $-62M | · | $-18M | $6M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | |
| Restructuring | $400.0K | $4M | · | $600.0K | $4M | $4M | · | $0 | $100.0K | $700.0K | · | $3M | $5M | $2M | $-41M | |
| Other Non-cash | · | · | $23M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $83M | $10M | $67M | $171M | $82M | $23M | $-72M | $81M | $83M | $4M | $-4M | $-514M | · | $-64M | $85M | |
| CapEx | $10M | $9M | $8M | $13M | $10M | $9M | $6M | $13M | $10M | $12M | $8M | $15M | · | $10M | $19M | |
| Investing Cash Flow | $-10M | · | · | $-12M | $-10M | $-9M | $-6M | $136M | $341M | $410M | $134M | $-1.10B | · | $-14M | $-24M | |
| Debt Issued | $34M | · | · | $-103M | $20M | · | · | $0 | $350M | $0 | $0 | $0 | · | $90M | $-35M | |
| Net Debt Issued | · | · | $-3M | · | · | · | $-3M | · | · | · | $-174M | · | · | $87M | · | |
| Stock Repurchased | $16M | $7M | $36M | $39M | $54M | $160M | $73M | $0 | $142M | $98M | $243M | $35M | · | $0 | $0 | |
| Net Stock Activity | · | · | $-36M | · | · | · | $-73M | · | · | · | $-243M | · | · | $0 | · | |
| Dividends Paid | $11M | $11M | $11M | $11M | $12M | $12M | $13M | $12M | $12M | $13M | $14M | $15M | · | $17M | $17M | |
| Financing Cash Flow | $60M | $-400.0K | $-58M | $-156M | $-50M | $-98M | $-97M | $-14M | $-1.01B | $-114M | $-440M | $-557M | · | $56M | $-55M | |
| Net Change in Cash | $134M | $-2M | $3M | $2M | $27M | $-84M | $-188M | $213M | $-588M | $300M | $-308M | $-2.18B | · | $-16M | · | |
| Free Cash Flow | · | · | $59M | · | · | · | $-78M | · | · | · | $-13M | · | · | $-74M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-24M | · | · | · | · |
Rentabilidad
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.2% | 38.1% | 35.7% | · | 37.8% | 37.5% | 36.8% | · | 38.9% | 38.0% | 35.4% | · | 29.4% | 28.3% | · | |
| Operating Margin | 2.1% | 6.1% | 4.0% | · | 4.5% | 2.9% | 6.4% | · | 6.1% | 10.6% | 3.6% | · | -10.6% | -2.8% | · | |
| Net Margin | -3.6% | 3.1% | 4.2% | · | 2.8% | 0.13% | 3.4% | · | 0.78% | 8.5% | 4.2% | · | -7.4% | -2.9% | · | |
| Pretax Margin | 1.1% | 5.2% | 3.0% | · | 3.1% | 1.7% | 5.2% | · | 5.3% | 10.5% | 4.3% | · | -15.1% | -7.3% | · | |
| EBITDA Margin | 5.4% | 9.6% | 7.8% | · | 4.5% | 2.9% | 6.4% | · | 6.1% | 10.6% | 3.6% | · | -10.6% | -2.8% | · | |
| ROA | -0.75% | 0.63% | 0.81% | · | 0.55% | 0.02% | 0.56% | · | 0.12% | 1.2% | 0.55% | · | · | · | · | |
| ROE | -1.4% | 1.2% | 1.5% | · | 1.0% | 0.04% | 1.1% | · | 0.26% | 3.5% | 1.7% | · | · | · | · | |
| ROIC | -1.5% | 1.1% | 1.6% | · | 1.1% | 0.12% | 1.2% | · | 0.83% | 1.4% | 0.40% | · | · | · | · |
Liquidez y Solvencia
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.2 | · | 2.4 | 2.3 | 2.4 | · | 2.3 | 3.7 | 3.4 | · | · | · | · | |
| Quick Ratio | 1.4 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.4 | · | 1.4 | 2.8 | 2.6 | · | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.6 | 0.6 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.6 | 0.6 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.5 | 1.3 | · | · | · | · |
Eficiencia
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.6 | 1.6 | 1.7 | · | · | · | · |
Por Acción
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $80.38 | $81.93 | $81.52 | · | $77.61 | $74.49 | $74.30 | · | $74.45 | $76.25 | $74.70 | · | · | · | · | |
| Revenue / Share | $32.61 | $30.42 | $28.81 | · | $27.98 | $25.79 | $24.92 | · | $26.78 | $23.63 | $20.30 | · | $17.79 | $17.44 | · | |
| Cash Flow / Share | · | · | $2.87 | · | · | · | $-2.58 | · | · | · | $-0.13 | · | · | $-1.57 | · | |
| Cash / Share | $11.26 | $5.39 | $5.43 | · | $5.00 | $3.79 | $6.59 | · | $5.63 | $25.19 | $14.46 | · | · | · | · | |
| Dividend / Share | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | |
| EPS (TTM) | $3.18 | $5.14 | $4.23 | · | $2.70 | $2.11 | $4.09 | · | $4.91 | $50.77 | $47.45 | · | $-0.66 | $1.04 | · |
Valoración (TTM)
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.87B | $2.82B | $2.79B | · | $2.85B | $2.93B | $2.97B | · | $2.93B | $2.89B | $2.90B | · | $3.01B | $3.09B | · | |
| Net Income TTM | $79M | $126M | $105M | · | $73M | $59M | $119M | · | $113M | $1.97B | $1.85B | · | $-27M | $42M | · | |
| Market Cap | $2.01B | $1.71B | $1.40B | · | $1.29B | $1.80B | $2.30B | · | $2.41B | $2.63B | $2.46B | · | · | · | · | |
| Enterprise Value | $2.37B | $2.17B | $1.84B | · | $1.83B | $2.34B | $2.68B | · | $2.66B | $2.77B | $2.46B | · | · | · | · | |
| P/E | 27.5 | 14.3 | 14.2 | · | 19.6 | 33.7 | 20.6 | · | 17.5 | 1.8 | 1.7 | · | -100.3 | 58.6 | · | |
| P/S | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | · | · | |
| P/B | 1.1 | 0.9 | 0.7 | · | 0.7 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | · | · | · | |
| P / Tangible Book | 10.7 | 14.1 | 13.6 | · | 17.7 | 22.8 | 11.0 | · | 10.2 | 6.6 | 6.4 | · | · | · | · | |
| P / Cash Flow | · | · | 20.8 | · | · | · | -31.8 | · | · | · | -571.4 | · | · | · | · | |
| EV / Revenue | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.9 | · | 0.9 | 1.0 | 0.8 | · | 1.9 | · | · | |
| Dividend Yield | 2.2% | 2.6% | 3.3% | · | 3.8% | 2.7% | 2.2% | · | 2.2% | 2.2% | · | · | · | · | · | |
| Earnings Yield | 3.6% | 7.0% | 7.0% | · | 5.1% | 3.0% | 4.9% | · | 5.7% | 57.0% | 59.5% | · | -1.0% | 1.7% | · | |
| Payout Ratio | · | · | 38.4% | · | · | · | 56.2% | · | · | · | 48.4% | · | · | -81.8% | · | |
| Annual Payout | $44M | $45M | $46M | · | $49M | $49M | $50M | · | $54M | $59M | · | · | · | · | · |
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Ingresos | $2.81B | $2.96B | $2.92B | $3.13B | $3.00B |
| Beneficio neto | $100M | $125M | $1.80B | $72M | $190M |
| EPS Diluido | $3.86 | $4.10 | $45.65 | $1.75 | $4.39 |
Aún no hay suficientes datos fundamentales para generar este estado.
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 333 declarantes · $2.4B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 46 (-29 vs trimestre anterior) | 26 (+1 vs trimestre anterior) | 108 (+34 vs trimestre anterior) | 89 (-5 vs trimestre anterior) | +509K |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $207 584 286 | 2 420 808 | 8,59% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $178 661 154 | 2 083 512 | 7,39% | Acciones |
| BlackRock, Inc. | $166 197 394 | 1 938 162 | 6,88% | Acciones |
| VANGUARD GROUP INC | $154 673 922 | 2 618 042 | 6,40% | Acciones |
| Callodine Capital Management, LP | $149 104 244 | 1 738 825 | 6,17% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129 588 401 | 1 511 235 | 5,36% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $86 643 944 | 1 010 425 | 3,58% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $79 712 838 | 929 598 | 3,30% | Acciones |
| GOLDMAN SACHS GROUP INC | $75 356 741 | 878 796 | 3,12% | Acciones |
| Quantinno Capital Management LP | $62 734 548 | 731 598 | 2,60% | Acciones |
| STATE STREET CORP | $52 033 100 | 606 800 | 2,15% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $50 764 488 | 591 894 | 2,10% | Acciones |
| UBS Group AG | $49 508 620 | 577 360 | 2,05% | Opción de compra |
| DME Capital Management, LP | $48 143 309 | 561 438 | 1,99% | Acciones |
| Alberta Investment Management Corp | $46 352 677 | 540 556 | 1,92% | Acciones |
| Qube Research & Technologies Ltd | $39 829 074 | 464 479 | 1,65% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37 909 475 | 442 093 | 1,57% | Acciones |
| UBS Group AG | $32 932 802 | 384 056 | 1,36% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $30 870 691 | 360 007 | 1,28% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $28 801 539 | 335 878 | 1,19% | Acciones |
| MANNING & NAPIER ADVISORS LLC | $26 495 635 | 308 987 | 1,10% | Acciones |
| Portman Square Capital LLP | $24 807 475 | 289 300 | 1,03% | Opción de compra |
| First Eagle Investment Management, LLC | $24 792 212 | 289 122 | 1,03% | Acciones |
| BANK OF AMERICA CORP /DE/ | $24 742 275 | 288 540 | 1,02% | Acciones |
| FMR LLC | $21 670 988 | 252 723 | 0,90% | Acciones |
| NORTHERN TRUST CORP | $20 617 473 | 240 437 | 0,85% | Acciones |
| GABELLI FUNDS LLC | $20 571 854 | 239 905 | 0,85% | Acciones |
| Bank of New York Mellon Corp | $20 260 398 | 236 273 | 0,84% | Acciones |
| Man Group plc | $19 707 237 | 229 822 | 0,82% | Acciones |
| MORGAN STANLEY | $18 110 166 | 211 196 | 0,75% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $17 619 996 | 205 481 | 0,73% | Acciones |
| TWO SIGMA ADVISERS, LP | $17 192 280 | 291 000 | 0,71% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $16 999 851 | 198 249 | 0,70% | Acciones |
| Newtyn Management, LLC | $15 864 779 | 185 012 | 0,66% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $15 215 737 | 177 443 | 0,63% | Acciones |
| Balyasny Asset Management L.P. | $14 299 927 | 166 763 | 0,59% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $13 107 059 | 152 852 | 0,54% | Acciones |
| ROYAL BANK OF CANADA | $12 981 000 | 151 370 | 0,54% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $11 313 083 | 131 931 | 0,47% | Acciones |
| Cambria Investment Management, L.P. | $10 528 642 | 122 783 | 0,44% | Acciones |
| Assenagon Asset Management S.A. | $10 037 466 | 117 055 | 0,42% | Acciones |
| JANE STREET GROUP, LLC | $9 624 752 | 112 242 | 0,40% | Acciones |
| Hillsdale Investment Management Inc. | $9 466 800 | 110 400 | 0,39% | Acciones |
| Trexquant Investment LP | $8 974 338 | 104 657 | 0,37% | Acciones |
| BANK OF MONTREAL /CAN/ | $8 845 113 | 103 150 | 0,37% | Acciones |
| Empowered Funds, LLC | $8 656 720 | 100 953 | 0,36% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $8 059 900 | 93 993 | 0,33% | Acciones |
| AMERIPRISE FINANCIAL INC | $7 736 347 | 90 220 | 0,32% | Acciones |
| Keeley-Teton Advisors, LLC | $7 313 340 | 102 213 | 0,30% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $7 120 897 | 83 775 | 0,29% | Acciones |
Activistas y propietarios del %+ 5 24 tenencias
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 |
|---|---|---|---|---|---|
| FIG LLC (2), Fortress Operating Entity I LP (2), FIG Corp. (2), Fortress Investment Group LLC (2), Peter L. Briger, Jr. (2), Constantine M. Dakolias (2) ×4 presentaciones | 9 de septiembre de 2020 | · | Presentación inicial | · | SEC |
| Fortress Credit Opportunities Advisors LLC (2), Fortress Credit Opportunities MA Advisors LLC (2), Fortress Credit Opportunities MA II Advisors LLC (2), FCO MA LSS Advisors LLC (2), Fortress Credit Opportunities MA Maple Leaf Advisors LLC (2), Fortress Global Opportunities (Yen) Advisors LLC (2), Drawbridge Special Opportunities Advisors LLC (2), FIG LLC (2), Fortress Operating Entity I LP (2), FIG Corp. (2), Fortress Investment Group LLC (2), Peter L. Briger, Jr. (2), Constantine M. Dakolias (2) | 3 de diciembre de 2019 | · | Presentación inicial | · | SEC |
| CF Turul LLC (2), Fortress Special Opportunities Advisors LLC (2) ×9 presentaciones | 11 de septiembre de 2019 | · | Presentación inicial | · | SEC |
| Spectrum Brands Holdings, Inc. (formerly named HRG Group, Inc.) | 13 de julio de 2018 | · | Presentación inicial | M&A / venta | SEC |
| HRG Group, Inc. ×6 presentaciones | 26 de febrero de 2018 | · | Presentación inicial | M&A / venta | SEC |
| OR ×4 presentaciones | 17 de enero de 2017 | · | Presentación inicial | · | SEC |
| Harbinger Capital Partners Master Fund I, Ltd., Harbinger Capital Partners LLC, Harbinger Holdings, LLC, Philip Falcone ×36 presentaciones | 24 de mayo de 2016 | · | Presentación inicial | · | SEC |
| Harbinger Group Inc. ×22 presentaciones | 4 de diciembre de 2014 | · | Presentación inicial | Inversión pasiva | SEC |
| Malcolm I. Glazer Family Limited Partnership, a Nevada limited partnership, Malcolm I. Glazer, Linda Glazer, Malcolm I. Glazer G.P., Inc., Malcolm Glazer Revocable Trust U/A/O dated February 24, 1997 ×4 presentaciones | 13 de julio de 2009 | · | Presentación inicial | · | SEC |
| Malcolm I. Glazer Family Limited Partnership, Malcom I. Glazer, Linda Glazer, Malcolm I. Glazer G.P., Inc., Malcolm Glazer Revocable Trust U/A dated February 24, 1997 as amended | 18 de septiembre de 2006 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 20 de enero de 2006 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 12 de diciembre de 2005 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 12 de diciembre de 2005 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 3 de octubre de 2005 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 3 de octubre de 2005 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 3 de octubre de 2005 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 19 de marzo de 2004 | · | Presentación inicial | · | SEC |
| Zapata Corporation | 14 de noviembre de 2003 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 14 de octubre de 2003 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 9 de octubre de 2003 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 6 de octubre de 2003 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 29 de septiembre de 2003 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 10 de octubre de 2001 | · | Presentación inicial | Inversión pasiva | SEC |
| Zapata Corporation, a Nevada corporation | 3 de octubre de 2001 | · | Presentación inicial | Campaña de la junta directiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 46 insiders · 14 directivos · 21 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Omar Asali | President & CEO | 31 de marzo de 2017 F | 1 402 324 | 0 | 0 | $0 |
| Avram Glazer | President and CEO | 17 de junio de 2009 S | 0 | 0 | 0 | $0 |
| Faisal Qadir | EVP & CFO | 12 de diciembre de 2025 A | 13 782 | 0 | 0 | $0 |
| Jeremy W Smeltser | EVP & CFO | 6 de diciembre de 2024 F | 60 909 | 0 | 0 | $0 |
| Thomas A. Williams | EVP & CFO | 30 de noviembre de 2015 F | 546 931 | 0 | 0 | $0 |
| Randal D. Lewis | EVP & COO | 31 de diciembre de 2022 F | 72 879 | 0 | 0 | $0 |
| Ehsan Zargar | EVP, GC & Corporate Secretary | 12 de diciembre de 2025 A | 153 620 | 0 | 0 | $0 |
| Rebeckah Long | Senior Compensation Executive | 31 de diciembre de 2022 D | 3 060 | 0 | 0 | $0 |
| Daniel L Karpel | VP, Corporate Controller & CAO | 15 de diciembre de 2021 A | 2 853 | 0 | 0 | $0 |
| Douglas L Martin | EVP FINANCE | 6 de diciembre de 2019 F | 75 731 | 0 | 0 | $0 |
| Stacey L Neu | SVP of Human Resources | 13 de julio de 2018 A | 11 438 | 0 | 0 | $0 |
| Nathan E Fagre | SVP, Gen. Counsel & Secretary | 13 de julio de 2018 A | 46 334 | 0 | 0 | $0 |
| Michael J. Sena | Chief Accounting Officer & VP | 1 de diciembre de 2014 F | 97 655 | 0 | 0 | $0 |
| Philip Falcone | Mr. Falcone is the portfolio manager of Harbinger Capital Partners Master Fund I, Ltd., Harbinger Capital Partners Special Situa | 30 de mayo de 2014 A | · | 0 | 0 | $0 |
| Leslie Lloyd Campbell | Consejero | 12 de diciembre de 2025 A | 14 072 | 0 | 0 | $0 |
| Sherianne James | Consejero | 12 de diciembre de 2025 A | 25 839 | 0 | 0 | $0 |
| Gautam Patel | Consejero | 12 de diciembre de 2025 A | 22 141 | 0 | 0 | $0 |
| Joan Kai Chow | Consejero | 19 de noviembre de 2024 A | 9 744 | 0 | 0 | $0 |
| Anne Sempowski Ward | Consejero | 22 de diciembre de 2020 A | 3 533 | 0 | 0 | $0 |
| Norman S Matthews | Consejero | 22 de diciembre de 2020 A | 8 960 | 0 | 0 | $0 |
| Kenneth C Ambrecht | Consejero | 16 de diciembre de 2019 A | 32 833 | 0 | 0 | $0 |
| David Harris | Consejero | 16 de diciembre de 2019 A | 7 389 | 0 | 0 | $0 |
| Curtis Glovier | Consejero | 22 de noviembre de 2017 A | 9 839 | 0 | 0 | $0 |
| Andrew Whittaker | Consejero | 22 de noviembre de 2017 A | 27 068 | 0 | 0 | $0 |
| Gerald Luterman | Consejero | 22 de noviembre de 2017 A | 32 098 | 0 | 0 | $0 |
| Frank Ianna | Consejero | 22 de noviembre de 2017 A | 32 098 | 0 | 0 | $0 |
| Eugene I Davis | Consejero | 24 de noviembre de 2015 A | 18 693 | 0 | 0 | $0 |
| Robert V Leffler JR | Consejero | 8 de abril de 2013 S | 18 980 | 0 | 0 | $0 |
| Thomas M Hudgins | Consejero | 12 de febrero de 2013 A | · | 0 | 0 | $0 |
| Edward S Glazer | Consejero | 9 de julio de 2009 S | 0 | 0 | 0 | $0 |
| Warren H Gfeller | Consejero | 30 de mayo de 2007 M | 10 929 | 0 | 0 | $0 |
| Darcie Glazer | Consejero | 9 de febrero de 2006 M | 0 | 0 | 0 | $0 |
| Jefferies Financial Group Inc. | Propietario del 10% | 11 de octubre de 2019 J | 11 189 | 0 | 0 | $0 |
| Linda Glazer | Propietario del 10% | 17 de junio de 2009 S | 0 | 0 | 0 | $0 |
| Malcolm Glazer Revocable Trust U/A/D dated February 24, 1997, as amended | Propietario del 10% | 17 de junio de 2009 S | 0 | 0 | 0 | $0 |
| Malcolm I. Glazer G.P., Inc. | Propietario del 10% | 17 de junio de 2009 S | 0 | 0 | 0 | $0 |
| GLAZER MALCOLM I FAMILY LIMITED PARTNERSHIP | Propietario del 10% | 17 de junio de 2009 S | 0 | 0 | 0 | $0 |
| GLAZER MALCOLM I | Propietario del 10% | 17 de junio de 2009 S | 0 | 0 | 0 | $0 |
| ZAPATA CORP | Propietario del 10% | 2 de diciembre de 2005 S | 0 | 0 | 0 | $0 |
| David M Maura | · | 20 de mayo de 2026 P | 790 708 | 1 | 0 | $182 125 |
| Hugh R Rovit | · | 12 de diciembre de 2025 A | 52 566 | 0 | 0 | $0 |
| Terry Polistina | · | 12 de diciembre de 2025 A | 56 355 | 0 | 0 | $0 |
| Joseph S. Steinberg | · | 11 de octubre de 2019 J | 592 120 | 0 | 0 | $0 |
| Michael S Kuritzkes | · | 14 de enero de 2014 P | 80 794 | 0 | 0 | $0 |
| Lap Wai Chan | · | 16 de agosto de 2013 A | 39 879 | 0 | 0 | $0 |
| Bryan G Glazer | · | 9 de julio de 2009 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 55 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 1,24% | 11 995 SH | 2 de octubre de 2026 | Diario |
| MYLD · Cambria ETF Trust | 0,99% | 3 791 NS | 31 de julio de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,98% | 109 333 NS | 31 de julio de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,92% | 11 310 NS | 31 de julio de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,64% | 13 936 NS | 31 de julio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 50 866 NS | 31 de julio de 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,32% | 4 702 SH | 2 de octubre de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,30% | 122 526 NS | 31 de julio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 18 903 NS | 31 de julio de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,24% | 254 190 SH | 19 de agosto de 2026 | Diario |
| FSTA · FIDELITY COVINGTON TRUST | 0,24% | 38 278 NS | 31 de julio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 14 866 SH | 19 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2 409 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 19 815 SH | 19 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,10% | 8 469 SH | 19 de agosto de 2026 | Diario |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,10% | 110 233 SH | 2 de octubre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,10% | 157 086 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 5 874 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 592 866 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,07% | 10 904 NS | 31 de julio de 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,06% | 45 851 SH | 2 de octubre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 131 116 SH | 19 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,06% | 11 727 SH | 2 de octubre de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 320 850 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,04% | 67 882 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 027 SH | 2 de octubre de 2026 | Diario |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 790 315 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,03% | 15 606 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,02% | 5 372 NS | 31 de julio de 2026 | N-PORT |
| ISCF · iShares Trust | 0,02% | 28 462 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 266 184 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 505 719 SH | 19 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 5 274 SH | 19 de agosto de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 24 105 SH | 2 de octubre de 2026 | Diario |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 89 441 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 52 648 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 16 654 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 177 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8 332 SH | 11 de septiembre de 2026 | Diario |
| IDEV · iShares Trust | 0,00% | 221 322 SH | 10 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 35 987 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 4 021 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 513 NS | 31 de julio de 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 296 841 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 703 086 SH | 19 de agosto de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 3 108 808 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 183 356 SH | 19 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 2 015 249 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 825 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 5 033 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 218 123 SH | 11 de septiembre de 2026 | Diario |
| SVAL · iShares Trust | · | 7 353 SH | 3 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 957 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 4 873 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 39 178 SH | 11 de septiembre de 2026 | Diario |
SPB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
7 analistas · 2026-09-28Objetivo medio $99.71 +27,3%
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 |
|---|---|---|---|---|---|---|
| SPB | · | 13.6 | -5.2% | · | · | · |
| CHD | · | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | · | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | · |
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