TDAY USA TODAY Co., Inc. Common Stock
NYSE · Media · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026TDAY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
TDAY 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.
Acerca de USA TODAY Co., Inc. Common Stock Descripción general de la empresa de Wikipedia
USA Today Co., anteriormente conocida como Gannett Co., Inc., es una compañía de holding especializada en medios de comunicación que cotiza en la bolsa, con sede en Ciudad de Nueva York. Es el mayor editor de periódicos de los Estados Unidos, medido por la circulación diaria total.
Entre sus activos se encuentra el diario nacional USA Today, y otros periódicos locales como Detroit Free Press, The Indianapolis Star, The Cincinnati Enquirer, The Tennessean en Nashville, Tennessee, The Courier-Journal en Louisville, Kentucky, Democrat and Chronicle en Rochester, New York, The Des Moines Register, The Arizona Republic en Phoenix, Arizona, The News-Press en Fort Myers, Milwaukee Journal Sentinel y Great Falls Tribune.
En 2015, Gannett Co, Inc realizó un spin-off de su negocio de publicación en una entidad separada que cotiza en la bolsa, manteniendo al mismo tiempo las divisiones de medios de comunicación de Internet. Inmediatamente después de la escisión, la antigua empresa matriz (Gannett Co., Inc.) se rebautizó a sí misma como Tegna Inc. y es propietaria de aproximadamente 50 estaciones de televisión. El negocio editorial escindido se rebautizó a sí mismo con el nombre de "Gannett".
En 2019, la compañía matriz de Gate House adquirió a Gannett por un valor de 1.380 millones de dólares. Este acuerdo fusionó las dos cadenas más importantes de periódicos de los Estados Unidos.
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 | TDAY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -39.2promedio 5A ≈93.3 | ≈93.3 | · | · | |
| P/S (TTM) | 0.5promedio 5A ≈0.2 | ≈0.2 | · | · | |
| P/C (MRQ) | 6.7promedio 5A ≈2.7 | ≈2.7 | · | · | |
| EV / EBITDA | 12.0promedio 5A ≈9.0 | ≈9.0 | · | · | |
| Precio / FCF (TTM) | 16.8promedio 5A ≈-4.6 | ≈-4.6 | · | · | |
| Precio / Flujo de Caja (TTM) | 9.1promedio 5A ≈6.2 | ≈6.2 | · | · | |
| EV / Revenue (EV / Ingresos) | 0.9promedio 5A ≈0.6 | ≈0.6 | · | · | |
| EV / FCF | 31.7promedio 5A ≈-38.6 | ≈-38.6 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | -6.7 | · | · | · |
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 | TDAY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 7.2%promedio 5A ≈7.2% | ≈7.2% | 6.9% | Débil | |
| Margen antes de impuestos (TTM) | 3.0%promedio 5A ≈-1.7% | ≈-1.7% | 8.0% | Débil | |
| Margen de Beneficio Neto (TTM) | -1.8%promedio 5A ≈-1.8% | ≈-1.8% | 5.0% | Débil | |
| ROA (TTM) | -2.1%promedio 5A ≈-2.0% | ≈-2.0% | 3.1% | Débil | |
| ROE (TTM) | -20.6%promedio 5A ≈-12.7% | ≈-12.7% | 9.2% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | TDAY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 6.2promedio 5A ≈4.5 | ≈4.5 | 0.3 | Deuda alta | |
| Ratio corriente (MRQ) | 0.8promedio 5A ≈0.8 | ≈0.8 | 1.2 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.6promedio 5A ≈0.6 | ≈0.6 | 0.8 | Por debajo del promedio | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 5.7promedio 5A ≈4.3 | ≈4.3 | 0.3 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | TDAY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -8.2%promedio 5A ≈-7.5% | ≈-7.5% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -7.9%promedio 5A ≈-7.9% | ≈-7.9% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -7.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | TDAY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.2promedio 5A ≈1.1 | ≈1.1 | 0.9 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 83.5promedio 5A ≈58.5 | ≈58.5 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 9.9promedio 5A ≈9.8 | ≈9.8 | 8.6 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$242.3K | · | · | · |
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 |
|---|---|---|---|
| Oct 31, 2019 | $0,38 | USD | ≈17.3% |
| Ago 19, 2019 | $0,38 | USD | ≈17.9% |
| May 10, 2019 | $0,38 | USD | ≈15.1% |
| Mar 8, 2019 | $0,38 | USD | ≈12.4% |
| Nov 8, 2018 | $0,38 | USD | ≈10.5% |
| Ago 10, 2018 | $0,37 | USD | ≈9.4% |
| May 11, 2018 | $0,37 | USD | ≈8.8% |
| Mar 13, 2018 | $0,37 | USD | ≈8.4% |
| Nov 7, 2017 | $0,37 | USD | ≈9.2% |
| Ago 7, 2017 | $0,35 | USD | ≈10.6% |
| May 8, 2017 | $0,35 | USD | ≈10.4% |
| Mar 6, 2017 | $0,35 | USD | ≈9.2% |
| Nov 7, 2016 | $0,35 | USD | ≈8.9% |
| Ago 8, 2016 | $0,33 | USD | ≈7.8% |
| May 9, 2016 | $0,33 | USD | ≈8.2% |
| Mar 7, 2016 | $0,33 | USD | ≈8.2% |
| Nov 9, 2015 | $0,33 | USD | ≈7.5% |
| Ago 10, 2015 | $0,33 | USD | ≈7.9% |
| May 11, 2015 | $0,33 | USD | ≈5.2% |
| Mar 9, 2015 | $0,30 | USD | ≈3.4% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 29, 2026 | $0.06 | $-0.01 | — |
| 31 de marzo de 2026 | $0.12 | $-0.08 | 242.0% | |
| 31 de diciembre de 2025 | $-0.21 | $-0.36 | 41.0% | |
| 30 de septiembre de 2025 | $-0.27 | $-0.11 | -155.4% | |
| 30 de junio de 2025 | $0.42 | $-0.06 | 814.3% | |
| 31 de marzo de 2025 | $-0.05 | $-0.03 | -83.8% |
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 | $2.30B | $2.51B | $2.66B | $2.95B | $3.21B | $3.41B | $1.87B | $1.53B | $1.34B | $1.26B | $1.20B | $652M | |
| Cost of Revenue | $1.41B | $1.55B | $1.69B | $1.86B | $1.90B | $2.03B | $1.08B | $865M | $743M | · | · | · | |
| SG&A Expense | $640M | $704M | $723M | $852M | $902M | $1000M | $602M | $503M | $447M | $416M | $406M | $212M | |
| Operating Expenses | · | $2.55B | $2.58B | $2.98B | $3.10B | $3.85B | $2.01B | $1.47B | $1.31B | · | · | · | |
| Operating Income | · | $-43M | $86M | $-34M | $109M | $-448M | $-147M | $58M | $34M | $61M | $103M | $26M | |
| Interest Expense | · | · | $112M | $108M | $136M | $229M | $64M | $36M | $30M | $30M | $32M | $18M | |
| Other Non-op | $26M | $-19M | $-2M | $2M | $19M | $16M | $426.0K | $-597.0K | $776.0K | $-2M | $-350.0K | $-116.0K | |
| Pretax Income | $-1M | $-78M | $-6M | $-77M | $-88M | $-706M | $-207M | $20M | $-434.0K | · | · | · | |
| Income Tax | $-3M | $-51M | $22M | $1M | $48M | $-33M | $-86M | $2M | $481.0K | $-2M | $3M | $3M | |
| Net Income | $2M | $-26M | $-28M | $-78M | $-135M | $-670M | $-120M | $18M | $-915.0K | $32M | $68M | $-3M | |
| EPS (Basic) | $0.01 | $-0.18 | $-0.20 | $-0.57 | $-1.00 | $-5.09 | $-1.77 | $0.31 | $-0.02 | $0.70 | $1.54 | $-0.10 | |
| EPS (Diluted) | $0.01 | $-0.18 | $-0.20 | $-0.57 | $-1.00 | $-5.09 | $-1.77 | $0.31 | $-0.02 | $0.70 | $1.53 | $-0.10 | |
| Shares (Basic) | 145,095,000 | 142,516,000 | 139,633,000 | 136,903,000 | 134,783,000 | 131,742,000 | 67,671,000 | 58,014,000 | 53,010,421 | 45,234,369 | 44,039,415 | 31,969,599 | |
| Shares (Diluted) | 145,977,000 | 142,516,000 | 139,633,000 | 136,903,000 | 134,783,000 | 131,742,000 | 67,671,000 | 58,399,000 | 53,010,421 | 45,316,907 | 44,209,114 | 31,969,599 | |
| EBITDA | $166M | $113M | $249M | $148M | $313M | $-184M | $-35M | $143M | $109M | $129M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $106M | $100M | $94M | $131M | $171M | $156M | $49M | $43M | $172M | $147M | $124M | |
| Receivables | $224M | $240M | $266M | $289M | $329M | $314M | $439M | $174M | $152M | · | · | · | |
| Inventory | $13M | $21M | $27M | $45M | $38M | $35M | $55M | $25M | $19M | $18M | $16M | $10M | |
| Prepaid Expense | $46M | $40M | $36M | $46M | $80M | $117M | $129M | $50M | · | · | · | · | |
| Other Current Assets | $17M | $19M | $15M | $33M | · | · | · | $22M | $23M | $20M | $12M | $11M | |
| Current Assets | $389M | $426M | $444M | $508M | $577M | $637M | $779M | $298M | $263M | $370M | $332M | $240M | |
| PP&E (Net) | $178M | $241M | $239M | $306M | $415M | $590M | $816M | $340M | $373M | $381M | $385M | $284M | |
| PP&E (Gross) | $547M | $578M | $575M | $667M | $752M | $952M | $1.09B | $559M | $545M | $512M | $470M | $324M | |
| Accum. Depreciation | $368M | $337M | $336M | $361M | $336M | $362M | $277M | $219M | $171M | $131M | $85M | $40M | |
| Goodwill | $519M | $530M | $534M | $533M | $534M | $534M | $914M | $311M | $237M | $228M | $171M | $134M | |
| Intangibles | $338M | $430M | $524M | $613M | $713M | $825M | $1.01B | $486M | $403M | $351M | $304M | $157M | |
| Other Non-current Assets | · | · | · | · | · | $143M | $113M | $10M | $7M | $5M | $6M | $3M | |
| Total Assets | $1.84B | $2.04B | $2.18B | $2.39B | $2.83B | $3.11B | $4.02B | $1.44B | $1.28B | $1.34B | $1.20B | $818M | |
| Accounts Payable | $144M | $154M | $142M | $189M | $157M | $132M | $147M | $17M | $16M | $19M | $10M | $9M | |
| Accrued Liabilities | · | · | · | · | · | · | $307M | $110M | $97M | $84M | $100M | $47M | |
| Current Liabilities | $518M | $546M | $534M | $617M | $663M | $741M | $718M | $248M | $204M | $196M | $176M | $95M | |
| Capital Leases | $146M | $168M | $204M | $219M | $255M | $274M | $298M | $0 | · | · | · | · | |
| Deferred Tax | $8M | $5M | $2M | $1M | $29M | $7M | $9M | $8M | $8M | $8M | $4M | $3M | |
| Other Non-current Liabilities | $91M | $126M | $101M | $109M | $117M | $152M | $136M | $16M | $15M | $13M | $9M | $6M | |
| Total Liabilities | $1.68B | $1.89B | $1.86B | $2.10B | $2.30B | $2.75B | $3.04B | $725M | $609M | $581M | $550M | $333M | |
| Long-term Debt | $954M | $1.08B | $1.04B | $1.16B | $1.23B | $1.60B | · | $445M | $368M | $363M | · | $366M | |
| Total Debt | $954M | $1.08B | $1.04B | $1.16B | $1.23B | · | $1.64B | $428M | $357M | $339M | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $605.0K | $534.0K | $531.0K | $445.0K | $375.0K | |
| Retained Earnings | $-1.05B | $-1.05B | $-1.03B | $-999M | $-921M | $-786M | $-116M | $4M | $-3M | $16M | $45M | $4M | |
| Treasury Stock | $24M | $21M | $17M | $15M | $8M | $5M | $3M | $2M | $1M | $417.0K | $0 | · | |
| AOCI | $-59M | $-56M | $-66M | $-101M | $60M | $50M | $8M | $-7M | $-5M | $-4M | $-3M | $-4M | |
| Stockholders' Equity | $155M | $153M | $318M | $296M | $532M | $364M | $981M | $717M | $674M | $755M | $647M | $484M | |
| Liabilities + Equity | $1.84B | $2.04B | $2.18B | $2.39B | $2.83B | $3.11B | $4.02B | $1.44B | $1.28B | $1.34B | $1.20B | $818M | |
| Shares Outstanding | 147,124,756 | 158,836,000 | 158,555,000 | 153,286,000 | 144,667,000 | 139,495,000 | 129,387,000 | 60,306,286 | 53,226,881 | · | · | 37,466,495 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $166M | $156M | $163M | $182M | $204M | $264M | $112M | $85M | $74M | $68M | $68M | $41M | |
| Stock-based Comp | $9M | $13M | $17M | $17M | $18M | $26M | $11M | $3M | $3M | $2M | $1M | $59.0K | |
| Deferred Tax | $-10M | $-45M | $12M | $3M | $45M | $-30M | $-88M | $233.0K | $-522.0K | $-3M | $1M | $3M | |
| Amort. of Intangibles | $79M | $88M | $90M | $96M | $103M | $108M | $45M | $34M | $24M | $21M | $16M | $7M | |
| Restructuring | $32M | $66M | $24M | $88M | $49M | $146M | $52M | $15M | $9M | $8M | $8M | $3M | |
| Other Non-cash | $-52M | $3M | $-68M | $-83M | $-5M | $468M | $110M | $3M | $35M | $-634.0K | · | · | |
| Operating Cash Flow | $114M | $100M | $95M | $41M | $127M | $58M | $26M | $110M | $111M | $95M | $115M | $41M | |
| CapEx | $51M | $50M | $38M | $45M | $40M | $37M | $14M | $12M | $11M | $11M | $10M | $5M | |
| Investing Cash Flow | $9M | $-28M | $47M | $22M | $71M | $160M | $-785M | $-201M | $-160M | $-145M | $-299M | $-82M | |
| Debt Issued | · | · | · | · | · | · | $1.79B | $80M | $20M | $0 | $123M | $218M | |
| Net Debt Issued | · | · | · | · | · | · | $1.31B | $77M | $6M | $-4M | · | · | |
| Stock Issued | · | · | · | · | · | $4.0K | $0 | $111M | $0 | $136M | $151M | $117M | |
| Stock Repurchased | $3M | $3M | $3M | $7M | $3M | $2M | $0 | $0 | $5M | $417.0K | $0 | $0 | |
| Net Stock Activity | $-3M | $-3M | $-3M | $-7M | · | $4.0K | $0 | $110M | $-664.0K | $135M | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $92M | $87M | $76M | $60M | $57M | $18M | |
| Financing Cash Flow | $-140M | $-69M | $-136M | $-103M | $-261M | $-201M | $899M | $99M | $-80M | $72M | $206M | $132M | |
| Net Change in Cash | $-18M | $6M | $6M | $-39M | $-63M | $18M | $136M | $7M | $-129M | $22M | $23M | $92M | |
| Taxes Paid | $11M | $10M | $8M | $3M | $-8M | $-4M | $1M | $1M | $52.0K | $3M | $1M | $0 | |
| Free Cash Flow | $63M | $51M | $56M | $-5M | $88M | $21M | $12M | $98M | $100M | $88M | · | · | |
| Levered FCF | · | · | $-449M | $-115M | $-122M | $-197M | $-26M | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -1.7% | 3.2% | -1.1% | 3.4% | -13.2% | -7.9% | 3.8% | 2.6% | 4.9% | · | · | |
| Net Margin | 0.08% | -1.1% | -1.0% | -2.6% | -4.2% | -19.7% | -6.4% | 1.2% | -0.07% | 2.5% | · | · | |
| Pretax Margin | -0.06% | -3.1% | -0.23% | -2.6% | -2.7% | -20.7% | -11.1% | · | · | · | · | · | |
| EBITDA Margin | 7.2% | 4.5% | 9.3% | 5.0% | 9.8% | -5.4% | -1.9% | 9.4% | 8.1% | 10.3% | · | · | |
| ROA | 0.09% | -1.2% | -1.2% | -3.0% | -4.5% | -18.8% | -4.4% | 1.3% | -0.07% | 2.5% | · | · | |
| ROE | 1.1% | -11.2% | -9.1% | -18.8% | -25.4% | -169.7% | -14.9% | 2.5% | -0.13% | 4.5% | · | · | |
| ROIC | · | -1.2% | 28.6% | -2.4% | 9.6% | -117.2% | -3.3% | · | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 1.2 | 1.3 | 1.9 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | 0.2 | 0.2 | 0.9 | · | · | |
| Debt / Equity | 6.2 | 7.1 | 3.3 | 3.9 | 2.3 | · | 1.7 | 0.6 | 0.5 | 0.4 | · | · | |
| LT Debt / Equity | 5.7 | 6.6 | 3.1 | 3.7 | 2.2 | · | 1.7 | 0.6 | 0.5 | 0.4 | · | · | |
| Interest Coverage | · | · | 0.8 | -0.3 | 0.8 | -2.0 | -2.3 | 1.6 | 1.1 | 2.1 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.7 | 1.1 | 1.0 | 1.0 | · | · | |
| Inventory Turnover | 83.5 | 64.8 | 47.0 | 44.9 | 52.3 | 45.1 | 27.0 | · | · | · | · | · | |
| Receivables Turnover | 9.9 | 9.9 | 9.6 | 9.5 | 10.0 | 9.0 | 6.1 | · | · | · | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.05 | $1.04 | $2.13 | $2.02 | $3.74 | $2.64 | $7.61 | $11.89 | · | · | · | · | |
| Revenue / Share | $15.77 | $17.61 | $19.08 | $21.51 | $23.80 | $25.85 | $27.60 | $26.13 | $25.32 | $27.70 | · | · | |
| Cash Flow / Share | $0.78 | $0.70 | $0.68 | $0.30 | $0.95 | $0.44 | $0.38 | $1.88 | $2.09 | $2.17 | · | · | |
| Cash / Share | $0.61 | $0.72 | $0.67 | $0.64 | $0.92 | $1.24 | $1.21 | $0.81 | · | · | · | · | |
| Dividend / Share | · | · | · | · | $0.00 | $0.00 | $1.52 | $1.49 | $1.42 | $1.34 | $1.29 | $0.54 | |
| Dividend Paid / Share | · | · | · | · | · | · | $1.52 | $1.49 | $1.42 | · | · | · | |
| EPS (TTM) | $0.01 | $-0.18 | $-0.20 | $-0.57 | $-1.00 | $-5.09 | $-1.77 | $0.31 | $-0.02 | $0.70 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.2% | -5.8% | -9.6% | -8.2% | -5.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.9% | -7.9% | -7.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | $2.51B | $2.66B | $2.95B | $3.21B | $3.41B | $1.87B | $1.53B | $1.34B | $1.26B | · | · | |
| Net Income TTM | $2M | $-26M | $-28M | $-78M | $-135M | $-670M | $-120M | $18M | $-915.0K | $32M | · | · | |
| Market Cap | $758M | $746M | $343M | $297M | $758M | $464M | $823M | $692M | · | · | · | · | |
| Enterprise Value | $1.62B | $1.72B | $1.29B | $1.36B | $1.86B | · | $2.30B | $1.07B | · | · | · | · | |
| P/E | 515.0 | -28.1 | -11.5 | -3.6 | -5.3 | -0.7 | -3.6 | 37.0 | -839.0 | 22.8 | · | · | |
| P/S | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.5 | · | · | · | · | |
| P/B | 4.9 | 4.9 | 1.1 | 1.0 | 1.4 | 1.3 | 0.8 | 1.0 | · | · | · | · | |
| P / Cash Flow | 6.6 | 7.4 | 3.6 | 7.3 | 6.0 | 8.0 | 32.2 | 6.3 | · | · | · | · | |
| P / FCF | 12.0 | 14.7 | 6.1 | -64.5 | 8.6 | 22.3 | 71.2 | 7.1 | · | · | · | · | |
| EV / EBITDA | 9.8 | 15.2 | 5.2 | 9.2 | 5.9 | · | -65.6 | 7.5 | · | · | · | · | |
| EV / FCF | 25.8 | 33.9 | 22.8 | -296.6 | 21.2 | · | 199.3 | 10.9 | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | · | 1.2 | 0.7 | · | · | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 11.2% | 12.6% | · | · | · | · | |
| Earnings Yield | 0.19% | -3.6% | -8.7% | -28.1% | -18.8% | -151.5% | -27.7% | 2.7% | -0.12% | 4.4% | · | · | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | -76.7% | 479.2% | -8263.2% | 188.9% | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $92M | $87M | $76M | $60M | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536M | $548M | $585M | $561M | $585M | $572M | $621M | $612M | $640M | $636M | $669M | $653M | $672M | $669M | $731M | $718M | |
| Cost of Revenue | $328M | $327M | $342M | $352M | $359M | $357M | $376M | $376M | $391M | $402M | $420M | $416M | $426M | $430M | $455M | $459M | |
| SG&A Expense | $154M | $151M | $150M | $154M | $164M | $168M | $169M | $176M | $178M | $180M | $173M | $185M | $184M | $180M | $190M | $212M | |
| Operating Expenses | · | · | · | · | · | $562M | · | $618M | $633M | $686M | · | $618M | $659M | $649M | $716M | $743M | |
| Operating Income | · | · | · | · | · | $10M | · | $-6M | $7M | $-50M | · | $35M | $14M | $20M | $15M | $-25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $27M | · | $28M | $29M | $28M | · | $28M | |
| Other Non-op | $15M | $7M | $14M | $6M | $7M | $-1M | $-13M | $-1M | $-3M | $-2M | $-2M | $397.0K | $807.0K | $-1M | $1M | $651.0K | |
| Pretax Income | $14M | $31M | $44M | $-22M | $-9M | $-14M | $36M | $-26M | $-13M | $-75M | $-1M | $14M | $-11M | $-7M | $1M | $-36M | |
| Income Tax | $5M | $11M | $74M | $18M | $-87M | $-7M | $-28M | $-6M | $-27M | $10M | $22M | $16M | $1M | $-17M | $-31M | $18M | |
| Net Income | $9M | $20M | $-30M | $-39M | $78M | $-7M | $64M | $-20M | $14M | $-85M | $-23M | $-3M | $-13M | $10M | $33M | $-54M | |
| EPS (Basic) | $0.06 | $0.14 | $-0.21 | $-0.27 | $0.54 | $-0.05 | $0.46 | $-0.14 | $0.10 | $-0.60 | $-0.16 | $-0.02 | $-0.09 | $0.07 | $0.23 | $-0.39 | |
| EPS (Diluted) | $0.06 | $0.12 | $-0.09 | $-0.27 | $0.42 | $-0.05 | $0.47 | $-0.14 | $0.09 | $-0.60 | $-0.16 | $-0.02 | $-0.09 | $0.07 | $0.23 | $-0.39 | |
| Shares (Basic) | 146,738,000 | 146,087,000 | · | 145,798,000 | 145,164,000 | 143,392,000 | · | 143,209,000 | 142,827,000 | 140,774,000 | · | 140,373,000 | 139,805,000 | 137,931,000 | · | 137,008,000 | |
| Shares (Diluted) | 193,947,000 | 197,500,000 | · | 145,798,000 | 195,393,000 | 143,392,000 | · | 143,209,000 | 241,480,000 | 140,774,000 | · | 140,373,000 | 139,805,000 | 138,175,000 | · | 137,008,000 | |
| EBITDA | $31M | $31M | · | $43M | $43M | $52M | · | $34M | $45M | $-12M | · | $76M | $53M | $64M | · | $20M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $85M | $90M | $75M | $89M | $86M | $106M | $102M | $99M | $93M | $100M | $109M | $107M | $83M | $94M | $125M | |
| Receivables | $222M | $227M | $224M | $220M | $226M | $223M | $240M | $244M | $242M | $244M | · | $257M | $250M | $256M | · | $270M | |
| Inventory | $13M | $11M | $13M | $13M | $16M | $19M | $21M | $22M | $22M | $24M | · | $30M | $29M | $42M | · | $38M | |
| Prepaid Expense | $53M | $52M | $46M | $45M | $44M | $44M | $40M | $43M | $39M | $44M | · | $50M | $52M | $48M | · | $70M | |
| Other Current Assets | $29M | $20M | $17M | $12M | $18M | $17M | $19M | $21M | $16M | $20M | · | $17M | $44M | $21M | · | · | |
| Current Assets | $403M | $395M | $389M | $366M | $393M | $388M | $426M | $433M | $418M | $426M | · | $464M | $482M | $451M | · | $503M | |
| PP&E (Net) | $165M | $169M | $178M | $197M | $216M | $227M | $241M | $248M | $234M | $239M | · | $246M | $254M | $292M | · | $329M | |
| PP&E (Gross) | · | · | $547M | · | · | · | $578M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $375M | $359M | $368M | $391M | $376M | $352M | $337M | $345M | $343M | $331M | · | $373M | $388M | $380M | · | $348M | |
| Goodwill | $518M | $518M | $519M | $519M | $519M | $518M | $530M | $531M | $534M | $534M | $534M | $533M | $534M | $533M | $533M | $538M | |
| Intangibles | $307M | $322M | $338M | $357M | $377M | $396M | $430M | $453M | $479M | $502M | · | $546M | $570M | $592M | · | $638M | |
| Total Assets | $1.79B | $1.80B | $1.84B | $1.92B | $2.01B | $1.95B | $2.04B | $2.06B | $2.05B | $2.09B | · | $2.25B | $2.31B | $2.33B | · | $2.48B | |
| Accounts Payable | $146M | $142M | $144M | $155M | $155M | $154M | $154M | $162M | $154M | $151M | · | $159M | $159M | $155M | · | $163M | |
| Current Liabilities | $497M | $499M | $518M | $529M | $541M | $536M | $546M | $551M | $528M | $537M | · | $561M | $556M | $560M | · | $649M | |
| Capital Leases | $132M | $135M | $146M | $148M | $152M | $158M | $168M | $176M | $183M | $192M | · | $213M | $206M | $215M | · | $228M | |
| Deferred Tax | $11M | $10M | $8M | $9M | $7M | $12M | $5M | $0 | $0 | $7M | · | $0 | $0 | $0 | · | $7M | |
| Other Non-current Liabilities | $84M | $86M | $91M | $108M | $118M | $119M | $126M | $125M | $98M | $109M | · | $112M | $114M | $114M | · | $107M | |
| Total Liabilities | $1.64B | $1.66B | $1.68B | $1.73B | $1.77B | $1.80B | $1.89B | $1.82B | $1.80B | $1.86B | · | $1.92B | $1.98B | $2.01B | · | $2.17B | |
| Long-term Debt | $950M | $966M | $954M | $972M | $989M | $1.01B | $1.08B | $992M | $1.02B | $1.03B | · | $1.06B | $1.12B | $1.13B | · | $1.20B | |
| Total Debt | $950M | $966M | · | $972M | $989M | $1.01B | · | $992M | $1.02B | $1.03B | · | $1.06B | $1.12B | $1.13B | · | $1.20B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-1.02B | $-1.03B | $-1.05B | $-1.02B | $-982M | $-1.06B | $-1.05B | $-1.12B | $-1.10B | $-1.11B | · | $-1.00B | $-1.00B | $-989M | · | $-1.03B | |
| Treasury Stock | $26M | $26M | $24M | $24M | $24M | $23M | $21M | $21M | $20M | $20M | · | $17M | $17M | $17M | · | $15M | |
| AOCI | $-63M | $-63M | $-59M | $-48M | $-43M | $-52M | $-56M | $-59M | $-66M | $-65M | · | $-76M | $-74M | $-88M | · | $-48M | |
| Stockholders' Equity | $154M | $142M | $155M | $194M | $237M | $150M | $153M | $240M | $250M | $233M | · | $327M | $327M | $321M | · | $313M | |
| Liabilities + Equity | $1.79B | $1.80B | $1.84B | $1.92B | $2.01B | $1.95B | $2.04B | $2.06B | $2.05B | $2.09B | · | $2.25B | $2.31B | $2.33B | · | $2.48B | |
| Shares Outstanding | 146,817,941 | 146,702,111 | 147,124,756 | 147,108,750 | 146,629,832 | 146,659,540 | 147,388,555 | 147,430,592 | 147,653,745 | 147,585,710 | 158,555,000 | 149,002,959 | 149,125,668 | 149,221,069 | 153,286,000 | 146,218,045 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $31M | $37M | $43M | $43M | $43M | $39M | $40M | $38M | $38M | $38M | $41M | $40M | $44M | $40M | $45M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $5M | $4M | $3M | $4M | |
| Restructuring | $2M | $2M | $-6M | $16M | $12M | $9M | $11M | $17M | $20M | $18M | $6M | $-955.0K | $7M | $12M | $28M | $33M | |
| Other Non-cash | · | $-34M | · | · | · | $-15M | · | · | · | $66M | · | · | · | $-51M | · | · | |
| Operating Cash Flow | $35M | $19M | $43M | $15M | $33M | $23M | $9M | $34M | $35M | $22M | $21M | $21M | $46M | $7M | $8M | $31M | |
| CapEx | $16M | $13M | $13M | $10M | $15M | $14M | $13M | $14M | $10M | $13M | $8M | $13M | $8M | $9M | $9M | $13M | |
| Investing Cash Flow | $-16M | $-4M | $-9M | $-10M | $-7M | $35M | $-11M | $-799.0K | $-4M | $-12M | $-7M | $39M | $-6M | $21M | $3M | $29M | |
| Stock Repurchased | $0 | $3M | $0 | $0 | $303.0K | $3M | $0 | $38.0K | $571.0K | $3M | $0 | $20.0K | $484.0K | $2M | $26.0K | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-18M | $-21M | $-19M | $-19M | $-24M | $-78M | $4M | $-29M | $-25M | $-18M | $-23M | $-58M | $-16M | $-39M | $-45M | $-23M | |
| Net Change in Cash | $2M | $-5M | $15M | $-13M | $82.0K | $-20M | $5M | $3M | $5M | $-7M | $-9M | $2M | $25M | $-11M | $-31M | $37M | |
| Taxes Paid | $3M | $2M | $9M | $200.0K | $1M | $72.0K | $1M | $4M | $3M | $2M | $3M | $2M | $3M | $953.0K | $683.0K | $330.0K | |
| Free Cash Flow | · | $6M | · | · | · | $10M | · | · | · | $9M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-21M | · | · | · | $39M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 1.7% | · | -0.98% | 1.1% | -7.8% | · | 5.3% | 2.0% | 3.0% | · | -3.5% | |
| Net Margin | 1.7% | 3.6% | · | -7.0% | 13.4% | -1.3% | · | -3.2% | 2.1% | -13.3% | · | -0.39% | -1.9% | 1.6% | · | -7.5% | |
| Pretax Margin | 2.7% | 5.6% | · | -3.9% | -1.6% | -2.5% | · | -4.3% | -2.1% | -11.8% | · | 2.1% | -1.7% | -1.1% | · | -5.0% | |
| EBITDA Margin | 5.8% | 5.7% | · | 7.7% | 7.3% | 9.2% | · | 5.6% | 7.1% | -1.8% | · | 11.6% | 7.9% | 9.5% | · | 2.7% | |
| ROA | 0.48% | 1.1% | · | -2.0% | 3.9% | -0.36% | · | -0.91% | 0.63% | -3.8% | · | -0.11% | -0.51% | 0.40% | · | -2.0% | |
| ROE | 4.7% | 13.6% | · | -18.1% | 32.2% | -3.8% | · | -6.9% | 4.8% | -30.6% | · | -0.80% | -3.2% | 2.5% | · | -12.6% | |
| ROIC | · | · | · | · | · | 0.44% | · | -0.37% | -0.58% | -4.5% | · | -0.48% | 1.0% | -2.0% | · | -2.5% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 6.2 | 6.8 | · | 5.0 | 4.2 | 6.7 | · | 4.1 | 4.1 | 4.4 | · | 3.3 | 3.4 | 3.5 | · | 3.8 | |
| LT Debt / Equity | 5.7 | 6.3 | · | 4.7 | 3.9 | 6.3 | · | 3.9 | 3.8 | 4.2 | · | 3.0 | 3.2 | 3.3 | · | 3.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.9 | · | 1.3 | 0.5 | 0.7 | · | -0.9 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 23.1 | 22.0 | · | 19.8 | 18.8 | 16.8 | · | 14.4 | 15.1 | 12.3 | · | 12.3 | 13.2 | 10.9 | · | 12.9 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.4 | 2.5 | 2.4 | · | 2.4 | 2.6 | 2.5 | · | 2.5 | 2.5 | 2.4 | · | 2.5 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.05 | $0.97 | · | $1.32 | $1.62 | $1.02 | · | $1.63 | $1.69 | $1.58 | · | $2.19 | $2.20 | $2.15 | · | $2.14 | |
| Revenue / Share | $2.77 | $2.78 | · | $3.85 | $2.99 | $3.99 | · | $4.28 | $2.65 | $4.52 | · | $4.65 | $4.81 | $4.84 | · | $5.24 | |
| Cash Flow / Share | · | $0.10 | · | · | · | $0.16 | · | · | · | $0.16 | · | · | · | $0.05 | · | · | |
| Cash / Share | $0.59 | $0.58 | · | $0.51 | $0.60 | $0.59 | · | $0.69 | $0.67 | $0.63 | · | $0.73 | $0.72 | $0.56 | · | $0.85 | |
| EPS (TTM) | $-0.18 | $0.18 | · | $0.57 | $0.70 | $0.37 | · | $-0.81 | $-0.69 | $-0.87 | · | $0.19 | $-0.18 | $-0.48 | · | $-0.93 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.23B | $2.28B | · | $2.34B | $2.39B | $2.45B | · | $2.56B | $2.60B | $2.63B | · | $2.72B | $2.79B | $2.87B | · | $3.04B | |
| Net Income TTM | $-40M | $29M | · | $96M | $116M | $51M | · | $-114M | $-96M | $-123M | · | $28M | $-24M | $-65M | · | $-133M | |
| Market Cap | $1.26B | $1.03B | · | $608M | $525M | $424M | · | $829M | $681M | $360M | · | $365M | $336M | $279M | · | $224M | |
| Enterprise Value | $2.12B | $1.92B | · | $1.50B | $1.43B | $1.35B | · | $1.72B | $1.60B | $1.30B | · | $1.32B | $1.35B | $1.33B | · | $1.30B | |
| P/E | -47.5 | 39.2 | · | 7.2 | 5.1 | 7.8 | · | -6.9 | -6.7 | -2.8 | · | 12.9 | -12.5 | -3.9 | · | -1.6 | |
| P/S | 0.6 | 0.5 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 8.2 | 7.3 | · | 3.1 | 2.2 | 2.8 | · | 3.4 | 2.7 | 1.5 | · | 1.1 | 1.0 | 0.9 | · | 0.7 | |
| P / Cash Flow | · | 53.6 | · | · | · | 18.2 | · | · | · | 16.0 | · | · | · | 41.5 | · | · | |
| EV / Revenue | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| Dividend Yield | 1.8% | 2.2% | · | 3.8% | 4.4% | 5.4% | · | 2.8% | 3.4% | 6.4% | · | 6.3% | 6.9% | 8.3% | · | 10.3% | |
| Earnings Yield | -2.1% | 2.5% | · | 13.8% | 19.6% | 12.8% | · | -14.4% | -15.0% | -35.7% | · | 7.8% | -8.0% | -25.7% | · | -60.8% | |
| Annual Payout | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $2.30B | $2.51B | $2.66B | $2.95B | $3.21B |
| Margen Operativo % | · | -1.7% | 3.2% | -1.1% | 3.4% |
| Beneficio neto | $2M | $-26M | $-28M | $-78M | $-135M |
| EPS Diluido | $0.01 | $-0.18 | $-0.20 | $-0.57 | $-1.00 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 6.2 | 7.1 | 3.3 | 3.9 | 2.3 |
| Ratio corriente | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 |
| Ratio Rápido | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $63M | $51M | $56M | $-5M | $88M |
Propietarios institucionales (13F) 236 declarantes · $1.2B 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 |
|---|---|---|---|---|
| 29 (-25 vs trimestre anterior) | 29 (+14 vs trimestre anterior) | 79 (+9 vs trimestre anterior) | 59 (-3 vs trimestre anterior) | +254K |
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 |
|---|---|---|---|---|
| Two Seas Capital LP | $120 301 159 | 14 070 311 | 10,10% | Acciones |
| Apollo Management Holdings, L.P. | $103 700 864 | 12 128 756 | 8,71% | Acciones |
| Alta Fundamental Advisers LLC | $91 900 043 | 10 748 543 | 7,72% | Acciones |
| BlackRock, Inc. | $89 865 663 | 10 510 604 | 7,55% | Acciones |
| COOPERMAN LEON G | $53 625 267 | 6 271 961 | 4,50% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $51 675 217 | 6 043 885 | 4,34% | Acciones |
| VANGUARD GROUP INC | $44 148 813 | 8 572 585 | 3,71% | Acciones |
| GOLDMAN SACHS GROUP INC | $42 655 540 | 4 988 952 | 3,58% | Acciones |
| D. E. Shaw & Co., Inc. | $38 268 766 | 4 475 879 | 3,21% | Acciones |
| Philosophy Capital Management LLC | $36 765 000 | 4 300 000 | 3,09% | Acciones |
| VR Advisory Services Ltd | $31 621 833 | 3 698 460 | 2,66% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $31 617 486 | 3 697 254 | 2,66% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $30 128 278 | 3 523 489 | 2,53% | Acciones |
| BANK OF AMERICA CORP /DE/ | $29 881 437 | 3 494 905 | 2,51% | Acciones |
| STATE STREET CORP | $27 266 967 | 3 189 119 | 2,29% | Acciones |
| Oasis Management Co Ltd. | $26 321 705 | 3 078 562 | 2,21% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21 047 330 | 2 461 676 | 1,77% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 977 340 | 2 453 490 | 1,76% | Acciones |
| Whitefort Capital Management, LP | $17 141 322 | 2 004 833 | 1,44% | Acciones |
| Jefferies Financial Group Inc. | $17 100 000 | 2 000 000 | 1,44% | Acciones |
| FMR LLC | $16 046 360 | 1 876 767 | 1,35% | Acciones |
| CenterBook Partners LP | $13 587 344 | 1 589 163 | 1,14% | Acciones |
| Miller Value Partners, LLC | $11 979 234 | 1 401 080 | 1,01% | Acciones |
| NORTHERN TRUST CORP | $11 601 409 | 1 356 890 | 0,97% | Acciones |
| Shay Capital LLC | $11 542 355 | 1 349 983 | 0,97% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $11 270 747 | 1 318 216 | 0,95% | Acciones |
| MORGAN STANLEY | $10 719 955 | 1 253 795 | 0,90% | Acciones |
| HENNESSY ADVISORS INC | $10 578 522 | 1 237 254 | 0,89% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $8 813 726 | 1 030 845 | 0,74% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 939 000 | 928 538 | 0,67% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $7 127 442 | 833 619 | 0,60% | Acciones |
| Silverberg Bernstein Capital Management LLC | $6 780 389 | 793 028 | 0,57% | Acciones |
| P SCHOENFELD ASSET MANAGEMENT LP | $6 392 955 | 747 714 | 0,54% | Acciones |
| FourWorld Capital Management LLC | $5 399 248 | 631 491 | 0,45% | Acciones |
| Invesco Ltd. | $4 307 593 | 503 812 | 0,36% | Acciones |
| Empyrean Capital Partners, LP | $4 275 000 | 500 000 | 0,36% | Acciones |
| Bank of New York Mellon Corp | $4 263 320 | 498 634 | 0,36% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 180 634 | 488 963 | 0,35% | Acciones |
| Steamboat Capital Partners, LLC | $4 165 671 | 487 213 | 0,35% | Acciones |
| Nuveen, LLC | $3 964 952 | 463 737 | 0,33% | Acciones |
| FIRST TRUST ADVISORS LP | $3 646 429 | 426 483 | 0,31% | Acciones |
| UBS Group AG | $3 628 424 | 424 377 | 0,30% | Acciones |
| PLUSTICK MANAGEMENT LLC | $3 420 000 | 400 000 | 0,29% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 237 774 | 378 687 | 0,27% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 091 560 | 438 519 | 0,26% | Acciones |
| OP Asset Management Ltd | $3 039 132 | 355 454 | 0,26% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 995 920 | 350 400 | 0,25% | Opción de compra |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 706 195 | 316 514 | 0,23% | Acciones |
| BARCLAYS PLC | $2 674 817 | 312 844 | 0,22% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 651 919 | 310 166 | 0,22% | Acciones |
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×3 presentaciones | 11 de octubre de 2022 | · | Presentación inicial | · | SEC |
| MNG Enterprises, Inc., MNG Investment Holdings, LLC, Strategic Investment Opportunities LLC, Alden Global Capital LLC, Heath Freeman ×3 presentaciones | 4 de diciembre de 2019 | · | Presentación inicial | · | SEC |
| Leon G. Cooperman ×4 presentaciones | 8 de agosto de 2019 | · | Presentación inicial | Inversión pasiva | 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 22 insiders · 7 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Paul J Bascobert | CEO of Gannett Media Corp. | 17 de abril de 2020 A | 230 736 | 0 | 0 | $0 |
| Trisha Gosser | CFO | 11 de agosto de 2026 A | 163 981 | 0 | 0 | $0 |
| Douglas Edward Horne | CFO | 6 de agosto de 2024 A | 863 909 | 0 | 0 | $0 |
| Alison K Engel | Chief Financial Officer | 19 de noviembre de 2019 A | 2 754 | 0 | 0 | $0 |
| Gregory William Freiberg | CFO and CAO | 7 de noviembre de 2018 S | 48 769 | 0 | 0 | $0 |
| Kirk A Davis | Chief Operating Officer | 25 de febrero de 2019 A | 209 933 | 0 | 0 | $0 |
| Cindy Gallagher | CAO | 11 de agosto de 2026 A | 126 890 | 0 | 0 | $0 |
| John Jeffry Louis | Consejero | 30 de septiembre de 2026 A | 669 877 | 0 | 1 | $-78 805 |
| Maha Al-Emam | Consejero | 2 de junio de 2026 A | 82 726 | 0 | 0 | $0 |
| Amy Reinhard | Consejero | 2 de junio de 2026 A | 186 319 | 0 | 0 | $0 |
| Barbara W. Wall | Consejero | 2 de junio de 2026 A | 443 985 | 0 | 0 | $0 |
| Debra A. Sandler | Consejero | 2 de junio de 2026 A | 276 087 | 0 | 0 | $0 |
| Theodore Peter Janulis | Consejero | 2 de junio de 2026 A | 284 392 | 0 | 0 | $0 |
| Kevin M Sheehan | Consejero | 2 de junio de 2026 A | 239 392 | 0 | 0 | $0 |
| Laurence Tarica | Consejero | 3 de junio de 2025 A | 1 125 479 | 0 | 0 | $0 |
| Maria M Miller | Consejero | 2 de junio de 2023 A | 201 049 | 0 | 0 | $0 |
| Vinayak Hegde | Consejero | 8 de junio de 2021 A | 23 764 | 0 | 0 | $0 |
| Wesley R Edens | Consejero | 15 de diciembre de 2016 A | 47 200 | 0 | 0 | $0 |
| COOPERMAN LEON G | Propietario del 10% | 29 de agosto de 2016 P | 448 697 | 0 | 0 | $0 |
| NEWCASTLE INVESTMENT CORP | Propietario del 10% | 6 de febrero de 2014 J | 0 | 0 | 0 | $0 |
| Michael Reed | · | 11 de agosto de 2026 A | 3 170 931 | 0 | 0 | $0 |
| Mayur Gupta | · | 9 de junio de 2020 A | 52 496 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 32 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,32% | 209 818 SH | 1 de octubre de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,25% | 17 521 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,20% | 467 470 SH | 11 de septiembre de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 127 246 SH | 19 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 249 659 SH | 19 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,09% | 137 634 NS | 31 de julio de 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,07% | 147 759 NS | 31 de julio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 970 NS | 31 de julio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 147 134 SH | 19 de agosto de 2026 | Diario |
| VOX · VANGUARD WORLD FUND | 0,07% | 502 658 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,06% | 1 289 017 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 226 840 SH | 30 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 789 995 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 65 708 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 3 528 357 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 488 548 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 7 236 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 10 966 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 457 039 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3 478 SH | 28 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 394 583 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 19 524 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 40 724 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 56 597 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5 556 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 177 237 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 26 924 SH | 3 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 444 000 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12 106 SH | 19 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 330 NS | 31 de julio de 2026 | N-PORT |
| ISCB · iShares Trust | · | 5 707 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 29 707 SH | 11 de septiembre de 2026 | Diario |
TDAY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
6 analistas · 2026-10-02Objetivo medio $8.70 +23,4%
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.
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