TASK TaskUs, Inc. - Class A Common Stock
TASK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
TASK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 26 de marzo de 2026 | $3,6500 |
TASK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 28,6%
- Compra 3 21,4%
- Mantener 6 42,9%
- Venta 1 7,1%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-17Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.33 | $0.29 | 0.04% |
| 31 de marzo de 2026 | $0.35 | $0.35 | -0.00% |
| 31 de diciembre de 2025 | $0.40 | $0.37 | 0.03% |
| 30 de septiembre de 2025 | $0.42 | $0.39 | 0.03% |
| 30 de junio de 2025 | $0.43 | $0.34 | 0.09% |
| 31 de marzo de 2025 | $0.38 | $0.33 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TASK | — | 10.7 | 18.9% | 8.6% | 17.9% | — |
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | — |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | — |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | — |
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $995M | $924M | $960M | $761M | $478M | $360M | |
| SG&A Expense | $245M | $240M | $229M | $260M | $335M | $114M | $91M | |
| Operating Expenses | $1.04B | $903M | $829M | $877M | $815M | $428M | $323M | |
| Operating Income | $141M | $92M | $95M | $84M | $-54M | $50M | $37M | |
| Interest Expense | · | · | $22M | $12M | $7M | $7M | $9M | |
| Interest Income | $6M | $6M | $2M | $100.0K | · | · | · | |
| Other Non-op | $14M | $3M | $2M | $-7M | $-177.0K | $2M | $2M | |
| Pretax Income | $137M | $74M | $75M | $65M | $-61M | $44M | $30M | |
| Income Tax | $34M | $28M | $29M | $24M | $-2M | $10M | $-4M | |
| Net Income | $102M | $46M | $46M | $40M | $-59M | $35M | $34M | |
| EPS (Basic) | $1.14 | $0.52 | $0.49 | $0.41 | $-0.62 | $0.38 | $0.37 | |
| EPS (Diluted) | $1.10 | $0.50 | $0.48 | $0.39 | $-0.62 | $0.38 | $0.37 | |
| Shares (Basic) | 90,026,126 | 88,912,835 | 93,938,931 | 97,815,679 | 94,832,137 | 91,737,020 | 91,737,020 | |
| Shares (Diluted) | 93,025,189 | 92,304,270 | 96,173,071 | 102,603,179 | 94,832,137 | 91,737,020 | 91,737,020 | |
| EBITDA | $141M | $92M | $95M | $84M | $-54M | · | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $212M | $192M | $126M | $134M | $64M | $108M | $38M | |
| Receivables | $254M | $199M | $177M | $179M | $163M | $88M | · | |
| Prepaid Expense | $43M | $43M | $24M | $26M | $11M | $13M | · | |
| Other Current Assets | · | · | · | $6M | $4M | $1M | · | |
| Current Assets | $509M | $435M | $329M | $341M | $246M | $211M | · | |
| PP&E (Net) | $95M | $67M | $69M | $75M | $80M | $57M | · | |
| PP&E (Gross) | $281M | $222M | $196M | $171M | $144M | $95M | · | |
| Accum. Depreciation | $186M | $155M | $127M | $96M | $64M | $38M | · | |
| Goodwill | $220M | $217M | $218M | $217M | $196M | $196M | · | |
| Intangibles | $153M | $173M | $193M | $213M | $221M | $240M | · | |
| Other Non-current Assets | $8M | $6M | $7M | $7M | $5M | $3M | · | |
| Total Assets | $1.05B | $953M | $864M | $902M | $750M | $708M | · | |
| Accounts Payable | $45M | $53M | $26M | $37M | $41M | $42M | · | |
| Current Liabilities | $163M | $152M | $102M | $110M | $136M | $115M | · | |
| Capital Leases | $37M | $33M | $31M | $32M | $0 | · | · | |
| Deferred Tax | $14M | $17M | $25M | $35M | $40M | $51M | · | |
| Other Non-current Liabilities | $0 | $84.0K | $233.0K | $288.0K | $0 | · | · | |
| Total Liabilities | $451M | $456M | $423M | $446M | $371M | $372M | · | |
| Long-term Debt | $241M | $256M | $264M | $268M | $238M | $245M | · | |
| Total Debt | $241M | $256M | $264M | $268M | $238M | · | · | |
| Paid-in Capital | $755M | $727M | $683M | $632M | $556M | $398M | · | |
| Retained Earnings | $58M | $-44M | $-90M | $-136M | $-176M | $-67M | · | |
| Treasury Stock | $189M | $162M | $144M | $31M | $0 | · | · | |
| AOCI | $-25M | $-25M | $-10M | $-11M | $-2M | $3M | · | |
| Stockholders' Equity | $600M | $497M | $441M | $456M | $379M | $335M | $298M | |
| Liabilities + Equity | $1.05B | $953M | $864M | $902M | $750M | $708M | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $30M | $42M | $53M | $69M | $46M | $0 | $0 | |
| Deferred Tax | $-7M | $-11M | $-8M | $-12M | $-11M | $-7M | $-9M | |
| Amort. of Intangibles | $20M | $20M | $20M | $20M | $19M | $19M | $19M | |
| Operating Cash Flow | $137M | $139M | $144M | $147M | $-33M | $59M | $44M | |
| CapEx | $64M | $39M | $31M | $44M | $59M | $29M | $20M | |
| Investing Cash Flow | $-64M | $-39M | $-32M | $-68M | $-59M | $-29M | $-20M | |
| Net Debt Issued | $-15M | $-8M | $-4M | $-273M | $-7M | · | · | |
| Stock Issued | · | · | $0 | $0 | $121M | $0 | $0 | |
| Stock Repurchased | $28M | $19M | $112M | $31M | $0 | $0 | · | |
| Net Stock Activity | $-28M | $-19M | $-112M | $-31M | $121M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $50M | $0 | $135M | |
| Financing Cash Flow | $-44M | $-25M | $-119M | $-4M | $54M | $37M | $-13M | |
| Taxes Paid | $36M | $34M | $32M | $32M | $7M | $16M | $8M | |
| Free Cash Flow | $74M | $100M | $113M | $103M | $-92M | · | · | |
| Levered FCF | · | · | $99M | $96M | $-98M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.9% | 9.3% | 10.3% | 8.7% | -7.1% | · | · | |
| Net Margin | 8.6% | 4.6% | 4.9% | 4.2% | -7.7% | · | · | |
| Pretax Margin | 11.6% | 7.5% | 8.1% | 6.7% | -8.0% | · | · | |
| EBITDA Margin | 11.9% | 9.3% | 10.3% | 8.7% | -7.1% | · | · | |
| ROA | 10.2% | 5.1% | 5.2% | 4.9% | -8.1% | · | · | |
| ROE | 17.9% | 9.3% | 10.5% | 9.1% | -16.3% | · | · | |
| ROIC | 12.5% | 7.6% | 8.2% | 7.3% | -8.5% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.9 | 3.2 | 3.1 | 1.8 | · | · | |
| Quick Ratio | 2.9 | 2.6 | 3.0 | 2.8 | 1.7 | · | · | |
| Debt / Equity | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | · | · | |
| Interest Coverage | · | · | 4.4 | 7.0 | -8.3 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.0 | 1.2 | 1.0 | · | · | |
| Receivables Turnover | 5.2 | 5.3 | 5.2 | 5.6 | 6.1 | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.9% | 7.6% | -3.8% | 26.3% | 59.1% | · | · | |
| Revenue CAGR 3Y | 7.2% | 9.4% | 24.6% | · | · | · | · | |
| Revenue CAGR 5Y | 19.9% | · | · | · | · | · | · | |
| EPS YoY | 120.0% | 4.2% | 23.1% | · | · | · | · | |
| EPS CAGR 3Y | 41.3% | · | 8.1% | · | · | · | · | |
| EPS CAGR 5Y | 23.7% | · | · | · | · | · | · | |
| Net Income YoY | 123.0% | 0.39% | 13.0% | · | · | · | · | |
| Net Income CAGR 3Y | 36.3% | · | 9.8% | · | · | · | · | |
| Net Income CAGR 5Y | 24.2% | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $995M | $924M | $960M | $761M | · | · | |
| Net Income TTM | $102M | $46M | $46M | $40M | $-59M | · | · | |
| P/E | 10.7 | 33.9 | 27.2 | 43.3 | -87.0 | · | · | |
| Earnings Yield | 9.3% | 2.9% | 3.7% | 2.3% | -1.1% | · | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -85.2% | · | · | |
| Annual Payout | · | · | $0 | $0 | $50M | · | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $309M | $306M | $313M | $299M | $294M | $278M | $274M | $255M | $238M | $227M | $234M | $226M | $229M | $235M | $242M | $232M | |
| SG&A Expense | $55M | $58M | $59M | $60M | $68M | $57M | $68M | $63M | $56M | $53M | $49M | $57M | $58M | $64M | $64M | $62M | |
| Operating Expenses | $276M | $272M | $275M | $261M | $264M | $244M | $252M | $231M | $215M | $204M | $203M | $203M | $207M | $217M | $219M | $211M | |
| Operating Income | $33M | $34M | $38M | $38M | $30M | $34M | $22M | $24M | $23M | $24M | $32M | $23M | $22M | $18M | $23M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $6M | $5M | $5M | · | $4M | |
| Other Non-op | $5M | $7M | $5M | $8M | $1M | $173.0K | $1M | $-898.0K | $3M | $202.0K | $2M | $-3M | $684.0K | $2M | $9M | $-8M | |
| Pretax Income | $30M | $36M | $38M | $42M | $27M | $30M | $18M | $18M | $20M | $18M | $28M | $14M | $18M | $15M | $28M | $9M | |
| Income Tax | $8M | $12M | $8M | $10M | $7M | $9M | $9M | $5M | $7M | $7M | $11M | $5M | $7M | $6M | $12M | $4M | |
| Net Income | $22M | $24M | $30M | $31M | $20M | $21M | $9M | $13M | $13M | $12M | $16M | $10M | $10M | $10M | $16M | $5M | |
| EPS (Basic) | $0.24 | $0.27 | $0.34 | $0.35 | $0.22 | $0.23 | $0.11 | $0.14 | $0.14 | $0.13 | $0.18 | $0.11 | $0.10 | $0.10 | $0.16 | $0.05 | |
| EPS (Diluted) | $0.24 | $0.26 | $0.31 | $0.34 | $0.22 | $0.23 | $0.09 | $0.14 | $0.14 | $0.13 | $0.19 | $0.10 | $0.10 | $0.09 | $0.16 | $0.05 | |
| Shares (Basic) | 91,620,230 | 90,792,750 | -179,635,613 | 90,128,176 | 89,493,215 | 90,040,348 | -177,192,527 | 88,978,159 | 88,331,992 | 88,795,211 | -192,627,146 | 92,480,316 | 96,524,111 | 97,561,650 | -195,749,154 | 98,299,612 | |
| Shares (Diluted) | 92,495,764 | 93,094,002 | -186,264,572 | 93,057,417 | 92,576,805 | 93,655,539 | -183,755,465 | 92,579,919 | 91,629,930 | 91,849,886 | -197,014,618 | 94,035,111 | 98,200,005 | 100,952,573 | -206,616,446 | 101,920,413 | |
| EBITDA | $33M | $34M | · | $38M | $30M | $34M | · | $24M | $23M | $24M | · | $23M | $22M | $18M | · | $21M |
Balance general 26
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $152M | $212M | $210M | $182M | $197M | $192M | $180M | $171M | $165M | · | $115M | $154M | $167M | · | $122M | |
| Receivables | $245M | $246M | $254M | $238M | $231M | $206M | $199M | $201M | $175M | $165M | · | $179M | $176M | $171M | · | $171M | |
| Prepaid Expense | $48M | $51M | $43M | $41M | $57M | $52M | $43M | $30M | $28M | $24M | · | $26M | $32M | $30M | · | $16M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Current Assets | $476M | $449M | $509M | $492M | $471M | $456M | $435M | $419M | $379M | $356M | · | $325M | $366M | $368M | · | $335M | |
| PP&E (Net) | $86M | $90M | $95M | $91M | $87M | $77M | $67M | $65M | $57M | $62M | · | $74M | $77M | $76M | · | $75M | |
| PP&E (Gross) | $285M | $282M | $281M | $276M | $266M | $244M | $222M | $216M | $197M | $197M | · | $189M | $186M | $176M | · | $158M | |
| Accum. Depreciation | $199M | $192M | $186M | $184M | $179M | $167M | $155M | $151M | $139M | $136M | · | $115M | $109M | $100M | · | $83M | |
| Goodwill | $219M | $219M | $220M | $220M | $220M | $218M | $217M | $218M | $217M | $218M | $218M | $217M | $218M | $218M | $217M | $215M | |
| Intangibles | $143M | $148M | $153M | $158M | $164M | $168M | $173M | $178M | $183M | $188M | · | $198M | $203M | $208M | · | $217M | |
| Other Non-current Assets | $9M | $9M | $8M | $9M | $8M | $8M | $6M | $7M | $7M | $6M | · | $7M | $9M | $8M | · | $6M | |
| Total Assets | $998M | $982M | $1.05B | $1.04B | $1.02B | $985M | $953M | $942M | $886M | $875M | · | $871M | $918M | $925M | · | $887M | |
| Accounts Payable | $36M | $42M | $45M | $51M | $57M | $56M | $53M | $38M | $32M | $25M | · | $35M | $41M | $33M | · | $44M | |
| Current Liabilities | $162M | $163M | $163M | $170M | $166M | $159M | $152M | $139M | $117M | $106M | · | $111M | $129M | $114M | · | $109M | |
| Capital Leases | $34M | $37M | $37M | $41M | $43M | $35M | $33M | $32M | $25M | $27M | · | $32M | $29M | $32M | · | $29M | |
| Deferred Tax | $14M | $14M | $14M | $16M | $17M | $18M | $17M | $25M | $25M | $25M | · | $34M | $35M | $35M | · | $41M | |
| Other Non-current Liabilities | $183.0K | $209.0K | $0 | $2.0K | $2.0K | $2.0K | $84.0K | $85.0K | $85.0K | $230.0K | · | $143.0K | $195.0K | $293.0K | · | $2M | |
| Total Liabilities | $698M | $707M | $451M | $470M | $474M | $465M | $456M | $452M | $426M | $420M | · | $442M | $459M | $450M | · | $452M | |
| Long-term Debt | $492M | $492M | $241M | $246M | $250M | $253M | $256M | $259M | $261M | $263M | · | $266M | $266M | $267M | · | $268M | |
| Total Debt | $492M | $492M | · | $246M | $250M | $253M | · | $259M | $261M | $263M | · | $266M | $266M | $267M | · | $268M | |
| Paid-in Capital | $752M | $749M | $755M | $749M | $745M | $731M | $727M | $714M | $704M | $692M | · | $673M | $660M | $645M | · | $617M | |
| Retained Earnings | $-228M | $-250M | $58M | $28M | $-3M | $-23M | $-44M | $-53M | $-66M | $-78M | · | $-106M | $-116M | $-126M | · | $-151M | |
| Treasury Stock | $189M | $189M | $189M | $189M | $189M | $172M | $162M | $159M | $159M | $147M | · | $124M | $76M | $37M | · | $14M | |
| AOCI | $-36M | $-35M | $-25M | $-22M | $-9M | $-17M | $-25M | $-13M | $-21M | $-13M | · | $-14M | $-11M | $-7M | · | $-18M | |
| Stockholders' Equity | $300M | $275M | $600M | $568M | $545M | $520M | $497M | $490M | $460M | $455M | $441M | $429M | $459M | $476M | $456M | $435M | |
| Liabilities + Equity | $998M | $982M | $1.05B | $1.04B | $1.02B | $985M | $953M | $942M | $886M | $875M | · | $871M | $918M | $925M | · | $887M |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $7M | $6M | $6M | $8M | $9M | $10M | $11M | $11M | $10M | $10M | $14M | $15M | $13M | $14M | $16M | |
| Deferred Tax | $-365.0K | $-118.0K | $-4M | $-87.0K | $-3M | $74.0K | $-9M | $-449.0K | $-270.0K | $-1M | $-8M | $-165.0K | $0 | $-90.0K | $-12M | $8.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $43M | $46M | $30M | $54M | $17M | $36M | $41M | $17M | $30M | $51M | $40M | $22M | $39M | $44M | $33M | $41M | |
| CapEx | $11M | $10M | $20M | $12M | $17M | $14M | $20M | $11M | $5M | $4M | $8M | $8M | $10M | $5M | $8M | $7M | |
| Investing Cash Flow | $-11M | $-10M | $-20M | $-12M | $-17M | $-14M | $-20M | $-11M | $-5M | $-4M | $-8M | $-8M | $-10M | $-6M | $-9M | $-7M | |
| Net Debt Issued | · | $-242M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-675.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $0 | $-1.0K | $0 | $18M | $10M | $3M | $396.0K | $12M | $3M | $19M | $48M | $38M | $6M | $17M | $14M | |
| Net Stock Activity | · | $0 | · | · | · | $-10M | · | · | · | $-3M | · | · | · | $-6M | · | · | |
| Dividends Paid | $0 | $333M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-644.0K | $-89M | $-5M | $-6M | $-16M | $-18M | $-4M | $-3M | $-13M | $-6M | $-23M | $-50M | $-39M | $-7M | $-17M | $-13M | |
| Free Cash Flow | · | $36M | · | · | · | $22M | · | · | · | $48M | · | · | · | $38M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $44M | · | · | · | $35M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.8% | 11.2% | · | 12.7% | 10.3% | 12.3% | · | 9.5% | 9.6% | 10.4% | · | 10.2% | 9.7% | 7.8% | · | 8.9% | |
| Net Margin | 7.1% | 7.9% | · | 10.5% | 6.8% | 7.6% | · | 5.0% | 5.3% | 5.1% | · | 4.3% | 4.4% | 4.0% | · | 2.3% | |
| Pretax Margin | 9.6% | 11.8% | · | 14.0% | 9.2% | 10.7% | · | 7.0% | 8.4% | 8.0% | · | 6.3% | 7.6% | 6.6% | · | 4.0% | |
| EBITDA Margin | 10.8% | 11.2% | · | 12.7% | 10.3% | 12.3% | · | 9.5% | 9.6% | 10.4% | · | 10.2% | 9.7% | 7.8% | · | 8.9% | |
| ROA | 2.2% | 2.5% | · | 3.2% | 2.1% | 2.3% | · | 1.4% | 1.4% | 1.3% | · | 1.1% | 1.1% | 1.1% | · | 0.66% | |
| ROE | 5.2% | 6.1% | · | 5.9% | 4.0% | 4.3% | · | 2.8% | 2.7% | 2.5% | · | 2.3% | 2.3% | 2.1% | · | 1.4% | |
| ROIC | 3.1% | 3.0% | · | 3.5% | 2.8% | 3.1% | · | 2.3% | 2.0% | 2.1% | · | 2.2% | 1.8% | 1.5% | · | 1.7% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.8 | · | 2.9 | 2.8 | 2.9 | · | 3.0 | 3.2 | 3.4 | · | 2.9 | 2.8 | 3.2 | · | 3.1 | |
| Quick Ratio | 2.6 | 2.4 | · | 2.6 | 2.5 | 2.5 | · | 2.7 | 3.0 | 3.1 | · | 2.6 | 2.5 | 3.0 | · | 2.7 | |
| Debt / Equity | 1.6 | 1.8 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 1.6 | 1.7 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.3 | · | 4.0 | 4.2 | 3.6 | · | 5.4 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.4 |
Valoración (TTM) 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.18B | · | $1.13B | $1.07B | $999M | · | $946M | $920M | $918M | · | $922M | $943M | $954M | · | $919M | |
| Net Income TTM | $98M | $97M | · | $85M | $66M | $58M | · | $47M | $44M | $41M | · | $35M | $33M | $34M | · | $36M | |
| P/E | 4.4 | 6.4 | · | 19.2 | 23.0 | 21.3 | · | 25.3 | 28.3 | 27.7 | · | 30.5 | 36.5 | 45.1 | · | 47.4 | |
| Earnings Yield | 22.7% | 15.7% | · | 5.2% | 4.4% | 4.7% | · | 4.0% | 3.5% | 3.6% | · | 3.3% | 2.7% | 2.2% | · | 2.1% | |
| Payout Ratio | · | 1367.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.18B | $995M | $924M | $960M | $761M |
| Margen Operativo % | 11.9% | 9.3% | 10.3% | 8.7% | -7.1% |
| Beneficio neto | $102M | $46M | $46M | $40M | $-59M |
| EPS Diluido | $1.10 | $0.50 | $0.48 | $0.39 | $-0.62 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 |
| Ratio corriente | 3.1 | 2.9 | 3.2 | 3.1 | 1.8 |
| Ratio Rápido | 2.9 | 2.6 | 3.0 | 2.8 | 1.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $74M | $100M | $113M | $103M | $-92M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 118 declarantes · $127.7M total · A fecha de 30 de junio 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 |
|---|---|---|---|---|
| 37 (+9 vs trimestre anterior) | 30 (-19 vs trimestre anterior) | 28 (-11 vs trimestre anterior) | 30 (+7 vs trimestre anterior) | +10.5M |
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 |
|---|---|---|---|---|
| Blackstone Inc. | $47 243 074 | 10 094 674 | 37,00% | Acciones |
| Think Investments LP | $16 436 862 | 3 512 150 | 12,87% | Acciones |
| Saba Capital Management, L.P. | $10 772 012 | 2 301 712 | 8,44% | Acciones |
| Dalton Investments, Inc. | $9 955 273 | 2 127 195 | 7,80% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $5 265 000 | 1 125 000 | 4,12% | Acciones |
| Hudson Bay Capital Management LP | $4 294 953 | 917 725 | 3,36% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 525 472 | 753 306 | 2,76% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $2 991 887 | 639 292 | 2,34% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 409 124 | 514 770 | 1,89% | Acciones |
| Aberdeen Group plc | $2 057 052 | 439 541 | 1,61% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 682 306 | 359 467 | 1,32% | Acciones |
| BlackRock, Inc. | $1 555 183 | 332 304 | 1,22% | Acciones |
| Nuveen, LLC | $1 524 964 | 325 847 | 1,19% | Acciones |
| CLARK ESTATES INC/NY | $1 453 140 | 310 500 | 1,14% | Acciones |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1 126 008 | 240 600 | 0,88% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $780 546 | 166 676 | 0,61% | Acciones |
| Trexquant Investment LP | $639 204 | 136 582 | 0,50% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $634 538 | 135 585 | 0,50% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $617 760 | 132 000 | 0,48% | Acciones |
| JNB Advisors LLC | $579 024 | 34 548 | 0,45% | Acciones |
| FIRST TRUST ADVISORS LP | $564 993 | 120 725 | 0,44% | Acciones |
| Quinn Opportunity Partners LLC | $556 597 | 118 931 | 0,44% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $527 225 | 112 655 | 0,41% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $517 093 | 110 490 | 0,40% | Acciones |
| STATE STREET CORP | $490 623 | 104 834 | 0,38% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $442 948 | 24 815 | 0,35% | Acciones |
| CITADEL ADVISORS LLC | $440 936 | 94 217 | 0,35% | Acciones |
| Atom Investors LP | $426 928 | 91 224 | 0,33% | Acciones |
| Point72 Asset Management, L.P. | $413 951 | 88 451 | 0,32% | Acciones |
| VARCOV Co. | $401 530 | 85 797 | 0,31% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $381 425 | 81 501 | 0,30% | Acciones |
| Graham Capital Management, L.P. | $380 896 | 81 388 | 0,30% | Acciones |
| MARSHALL WACE, LLP | $349 900 | 74 765 | 0,27% | Acciones |
| Invesco Ltd. | $292 823 | 62 569 | 0,23% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $279 396 | 59 700 | 0,22% | Acciones |
| Schonfeld Strategic Advisors LLC | $262 004 | 55 984 | 0,21% | Acciones |
| Counterpoint Mutual Funds LLC | $255 659 | 54 628 | 0,20% | Acciones |
| Bank of New York Mellon Corp | $251 789 | 53 801 | 0,20% | Acciones |
| FourWorld Capital Management LLC | $217 030 | 46 374 | 0,17% | Acciones |
| Sanctuary Advisors, LLC | $212 865 | 45 484 | 0,17% | Acciones |
| TWO SIGMA ADVISERS, LP | $207 504 | 17 600 | 0,16% | Acciones |
| NORTHERN TRUST CORP | $194 936 | 41 653 | 0,15% | Acciones |
| Brevan Howard Capital Management LP | $186 067 | 39 758 | 0,15% | Acciones |
| D. E. Shaw & Co., Inc. | $182 520 | 39 000 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $180 648 | 38 600 | 0,14% | Opción de compra |
| IEQ CAPITAL, LLC | $178 579 | 38 158 | 0,14% | Acciones |
| Cerity Partners LLC | $167 924 | 35 881 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $166 608 | 35 600 | 0,13% | Opción de compra |
| AMERICAN CENTURY COMPANIES INC | $164 048 | 35 053 | 0,13% | Acciones |
| Skopos Labs, Inc. | $153 713 | 22 908 | 0,12% | Acciones |
| Quantbot Technologies LP | $148 791 | 31 793 | 0,12% | Acciones |
| Squarepoint Ops LLC | $147 546 | 31 527 | 0,12% | Acciones |
| CWM, LLC | $146 010 | 21 760 | 0,11% | Acciones |
| VANGUARD GROUP INC | $135 656 | 11 506 | 0,11% | Acciones |
| TWO SIGMA SECURITIES, LLC | $121 830 | 26 032 | 0,10% | Acciones |
| GOLDMAN SACHS GROUP INC | $104 547 | 22 339 | 0,08% | Acciones |
| Mariner, LLC | $103 001 | 22 009 | 0,08% | Acciones |
| PEAK6 LLC | $101 336 | 21 653 | 0,08% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $101 008 | 21 583 | 0,08% | Acciones |
| Empirical Asset Management, LLC | $100 667 | 21 510 | 0,08% | Acciones |
| Symmetry Partners, LLC | $97 835 | 20 905 | 0,08% | Acciones |
| One68 Global Capital, LLC | $93 600 | 20 000 | 0,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86 351 | 18 451 | 0,07% | Acciones |
| AlphaQuest LLC | $83 780 | 7 106 | 0,07% | Acciones |
| Alamar Capital Management, LLC | $79 560 | 17 000 | 0,06% | Acciones |
| Jain Global LLC | $69 919 | 14 940 | 0,05% | Acciones |
| R Squared Ltd | $66 002 | 14 103 | 0,05% | Acciones |
| EP Wealth Advisors, LLC | $64 781 | 13 842 | 0,05% | Acciones |
| JANE STREET GROUP, LLC | $63 648 | 13 600 | 0,05% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63 180 | 13 500 | 0,05% | Opción de venta |
| nVerses Capital, LLC | $60 643 | 12 958 | 0,05% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $59 294 | 10 960 | 0,05% | Acciones |
| CITADEL ADVISORS LLC | $58 968 | 12 600 | 0,05% | Opción de venta |
| PharVision Advisers, LLC | $51 742 | 11 056 | 0,04% | Acciones |
| HUB Investment Partners, LLC | $50 942 | 10 885 | 0,04% | Acciones |
| Skandinaviska Enskilda Banken AB (publ) | $46 800 | 10 000 | 0,04% | Acciones |
| Rangeley Capital, LLC | $46 800 | 10 000 | 0,04% | Acciones |
| Cubist Systematic Strategies, LLC | $46 660 | 2 614 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $40 510 | 8 656 | 0,03% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $40 463 | 8 646 | 0,03% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $38 467 | 8 219 | 0,03% | Acciones |
| FMR LLC | $30 312 | 6 477 | 0,02% | Acciones |
| WealthCollab, LLC | $28 647 | 6 121 | 0,02% | Acciones |
| Farther Finance Advisors, LLC | $18 961 | 4 045 | 0,01% | Acciones |
| Parallel Advisors, LLC | $14 887 | 3 181 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $11 184 | 2 390 | 0,01% | Acciones |
| Banque Transatlantique SA | $9 538 | 2 038 | 0,01% | Acciones |
| UBS Group AG | $7 488 | 1 600 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $7 123 | 1 522 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $7 000 | 1 410 | 0,01% | Acciones |
| CITIGROUP INC | $6 547 | 1 399 | 0,01% | Acciones |
| Arax Advisory Partners | $5 948 | 1 271 | 0,00% | Acciones |
| SIMPLEX TRADING, LLC | $4 399 | 940 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $4 348 | 929 | 0,00% | Acciones |
| Essential Partners LLC | $3 898 | 833 | 0,00% | Acciones |
| Allworth Financial LP | $2 869 | 613 | 0,00% | Acciones |
| Quarry LP | $1 488 | 318 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 348 | 288 | 0,00% | Acciones |
| IFP Advisors, Inc | $1 156 | 247 | 0,00% | Acciones |
| Jump Financial, LLC | $978 | 209 | 0,00% | Acciones |
Informantes de la empresa 7 insiders · 6 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Bryce Maddock | Chief Executive Officer | 25 de octubre de 2021 C | 0 | 0 | 0 | $0 |
| Rishabh Khemka | Chief Financial Officer | 15 de julio de 2026 A | — | 0 | 0 | $0 |
| Sekar Balaji | Chief Financial Officer | 9 de agosto de 2021 A | 0 | 0 | 0 | $0 |
| Jaspar Weir | President | 25 de octubre de 2021 C | 0 | 0 | 0 | $0 |
| Jarrod Johnson | Chief Customer Officer | 6 de agosto de 2021 A | 0 | 0 | 0 | $0 |
| Steven Amaya | Title: VP, Principal Accounting Officer | 9 de julio de 2021 M | 0 | 0 | 0 | $0 |
| Jill A Greenthal | — | 21 de mayo de 2026 A | 55 582 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Think Investments LP, Think India Opportunities Master Fund LP ×4 presentaciones | 26 de agosto de 2025 | 19,80% | Enmienda | — | 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.
Propiedad de ETFs Mantenido por 22 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,37% | 57 872 NS | 31 de mayo de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,02% | 5 865 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 45 285 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 28 266 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 115 580 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 90 527 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 80 062 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 14 091 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 46 620 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 808 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 494 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 811 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 651 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 653 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 500 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 195 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 191 264 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,00% | 209 380 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,00% | 132 813 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 546 444 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 de abril de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,00% | 17 274 SH | 8 de agosto de 2026 | Diario |