TDW Tidewater Inc. Common Stock
NYSE · Energy · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 3, 2026TDW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 1 de agosto de 2017 | 1-for-32 | Inversa |
| 29 de octubre de 1980 | 3-for-2 | Adelante |
Acerca de Tidewater Inc. Common Stock Descripción general de la empresa de Wikipedia
Tidewater, Inc. is a publicly traded international petroleum service company headquartered in Houston, Texas, U.S. It operates a fleet of ships, primarily providing vessels and marine services to the offshore petroleum and offshore wind industries.
The company was founded in 1956 by a group of investors led by the Laborde family.
Tidewater created the "work boat" industry with its 1956 launch of the Ebb Tide, the world's first vessel tailor-made to support the offshore oil and gas industry. Tidewater is a leading provider of OSVs in the global energy industry.
Tidewater has a global footprint, with over 90% of its fleet working internationally in more than 60 countries. Around the world, Tidewater transports crews and supplies, tow and anchor mobile rigs, assists in offshore construction projects and performs a variety of specialized marine support services.
Quintin V. Kneen is the company's president, CEO & Director.
In 2017, the company filed for Chapter 11 bankruptcy protection.
== References ==
Fuente: Wikipedia (Inglés), 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 | TDW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 16.8 | · | 26.4 | Infravalorado | |
| P/S (TTM) | 3.0 | · | 1.9 | Sobrevalorado | |
| P/C (MRQ) | 2.9 | · | 2.9 | Infravalorado | |
| EV / EBITDA | 9.6 | · | 8.3 | Infravalorado | |
| Precio / FCF (TTM) | 16.2 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 14.0 | · | 6.3 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 3.1 | · | · | · | |
| EV / FCF | 11.8 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 3.0 | · | · | · |
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 | TDW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 18.4% | · | 18.3% | En línea | |
| Margen EBITDA (TTM) | 29.7% | · | 18.4% | En línea | |
| Margen antes de impuestos (TTM) | 11.9% | · | 12.4% | En línea | |
| Margen de Beneficio Neto (TTM) | 18.3% | · | 8.6% | Débil | |
| ROA (TTM) | 11.1% | · | 5.4% | De primer nivel | |
| ROE (TTM) | 19.5% | · | 14.3% | De primer nivel | |
| ROIC | 21.2% | · | 9.1% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | TDW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.5 | · | 0.4 | En línea | |
| Ratio corriente (MRQ) | 3.6 | · | 1.5 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 1.8 | · | 0.9 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.5 | · | 0.4 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | TDW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 0.52% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 27.8% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 27.8% | · | · | · | |
| EPS YoY (EPS interanual) | 95.3% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 85.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | TDW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.6 | · | 0.6 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$185.3K | · | · | · |
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 |
|---|---|---|---|
| Dic 30, 2020 | $0,01 | USD | ≈0.11% |
| Dic 28, 2017 | $0,01 | USD | ≈0.04% |
| Dic 2, 2015 | $8,06 | USD | ≈11.4% |
| Sep 2, 2015 | $8,06 | USD | ≈6.1% |
| Jun 3, 2015 | $8,06 | USD | ≈4.2% |
| Mar 4, 2015 | $8,06 | USD | ≈3.7% |
| Dic 3, 2014 | $8,06 | USD | ≈3.0% |
| Sep 3, 2014 | $8,06 | USD | ≈2.0% |
| Jun 4, 2014 | $8,06 | USD | ≈1.9% |
| Feb 28, 2014 | $8,06 | USD | ≈2.1% |
| Dic 4, 2013 | $8,06 | USD | ≈1.7% |
| Sep 4, 2013 | $8,06 | USD | ≈1.8% |
| May 31, 2013 | $8,06 | USD | ≈1.8% |
| Mar 1, 2013 | $8,06 | USD | ≈2.1% |
| Nov 30, 2012 | $8,06 | USD | ≈2.2% |
| Ago 30, 2012 | $8,06 | USD | ≈2.1% |
| Jun 1, 2012 | $8,06 | USD | ≈2.2% |
| Mar 1, 2012 | $8,06 | USD | ≈1.7% |
| Dic 1, 2011 | $8,06 | USD | ≈2.0% |
| Ago 31, 2011 | $8,06 | USD | ≈1.9% |
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 | Ago 3, 2026 | $0.43 | $0.47 | -9.0% |
| 31 de marzo de 2026 | $0.12 | $0.68 | -82.4% | |
| 31 de diciembre de 2025 | $0.37 | $0.79 | -53.1% | |
| 30 de septiembre de 2025 | $0.53 | $0.63 | -15.4% | |
| 30 de junio de 2025 | $1.46 | $0.49 | 197.7% | |
| 31 de marzo de 2025 | $0.83 | $0.64 | 29.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.35B | $1.01B | $648M | $371M | $397M | $487M | $407M | · | $979M | $1.50B | |
| Gross Profit | · | · | · | · | · | $-30M | $7M | $6M | · | $70M | $286M | |
| SG&A Expense | $135M | $111M | $95M | $102M | $69M | $73M | $104M | $110M | · | $154M | $190M | |
| Operating Expenses | $1.07B | $1.03B | $828M | $621M | $466M | $584M | $573M | $514M | · | $1.05B | $1.53B | |
| Operating Income | $283M | $311M | $182M | $27M | $-95M | $-187M | $-87M | $-107M | · | $-70M | $-37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $54M | $50M | |
| Other Non-op | $-62M | $-82M | $-43M | $-29M | $-29M | $-11M | $-27M | $-46M | · | $-70M | $-29M | |
| Pretax Income | $220M | $229M | $139M | $-2M | $-124M | $-198M | $-113M | $-154M | · | $-140M | $-66M | |
| Income Tax | $-113M | $50M | $43M | $20M | $6M | $-965.0K | $28M | $18M | · | $21M | $-1M | |
| Net Income | $335M | $181M | $97M | $-22M | $-129M | $-196M | $-142M | $-172M | · | $-160M | $-65M | |
| EPS (Basic) | $6.69 | $3.44 | $1.88 | $-0.49 | $-3.14 | $-4.86 | $-3.71 | $-6.45 | · | $-3.41 | $-1.34 | |
| EPS (Diluted) | $6.64 | $3.40 | $1.84 | $-0.49 | $-3.14 | $-4.86 | $-3.71 | $-6.45 | · | $-3.41 | $-1.34 | |
| Shares (Basic) | 50,053,000 | 52,452,000 | 51,591,000 | 44,132,000 | 41,009 | 40,355 | 38,204,934 | 26,589,883 | · | 46,981,102 | 48,658,840 | |
| Shares (Diluted) | 50,432,000 | 53,071,000 | 52,937,000 | 44,132,000 | 41,009 | 40,355 | 38,204,934 | 26,589,883 | · | 46,981,102 | 48,658,840 | |
| EBITDA | $434M | $468M | $311M | $110M | $-22M | · | · | $-56M | · | $-70M | $-37M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $579M | $325M | $274M | $164M | $149M | $150M | $218M | $372M | $432M | $678M | $79M | |
| Receivables | · | · | · | · | · | · | · | $111M | $114M | $228M | $303M | |
| Prepaid Expense | $12M | $14M | $15M | $21M | $9M | $12M | $16M | $12M | $8M | $6M | $10M | |
| Other Current Assets | · | · | · | · | · | · | · | $12M | $19M | $45M | $18M | |
| Current Assets | $914M | $699M | $591M | $378M | $343M | $389M | $537M | $683M | $845M | $1.32B | $869M | |
| PP&E (Net) | $1.07B | $1.18B | $1.32B | $797M | $688M | $780M | $780M | $1.09B | $851M | $3.55B | $3.75B | |
| PP&E (Gross) | $1.78B | $1.76B | $1.75B | $1.11B | $918M | $957M | $957M | $1.15B | $869M | $4.76B | $4.84B | |
| Accum. Depreciation | $712M | $572M | $434M | $310M | $230M | $177M | $177M | $62M | $18M | $1.21B | $1.09B | |
| Other Non-current Assets | $51M | $24M | $32M | $34M | $24M | $26M | $36M | $31M | $31M | $72M | $75M | |
| Total Assets | $2.39B | $2.07B | $2.06B | $1.30B | $1.10B | $1.25B | $1.58B | $1.83B | $1.76B | $4.98B | $4.75B | |
| Accounts Payable | $66M | $71M | $45M | $39M | $21M | $17M | $28M | $32M | $38M | $49M | $54M | |
| Accrued Liabilities | $153M | $130M | $126M | $106M | $52M | $52M | $74M | $62M | $55M | $92M | $146M | |
| Current Liabilities | $315M | $332M | $329M | $195M | $158M | $183M | $186M | $158M | $220M | $2.45B | $482M | |
| Capital Leases | $6M | $6M | $5M | · | · | · | $4M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $35M | $23M | |
| Other Non-current Liabilities | $61M | $60M | $65M | $68M | $68M | $80M | $98M | $94M | $72M | $182M | $235M | |
| Long-term Debt | $670M | $648M | $734M | $169M | $168M | $193M | $298M | $431M | $439M | $2.05B | $1.53B | |
| Total Debt | $655M | $637M | $734M | $169M | $168M | · | · | $439M | · | $2.05B | $1.53B | |
| Common Stock | $50.0K | $52.0K | $52.0K | $51.0K | $41.0K | $41.0K | $40.0K | $37.0K | $22.0K | $5M | $5M | |
| Retained Earnings | $-305M | $-549M | $-638M | $-700M | $-678M | $-549M | $-353M | $-211M | $-39M | $2.14B | $2.33B | |
| AOCI | $7M | $6M | $5M | $9M | $3M | $-804.0K | $-236.0K | $2M | $-147.0K | $-7M | $-20M | |
| Stockholders' Equity | $1.37B | $1.11B | $1.04B | $866M | $701M | $822M | $1.01B | $1.14B | $1.02B | $2.30B | $2.47B | |
| Liabilities + Equity | $2.39B | $2.07B | $2.06B | $1.30B | $1.10B | $1.25B | $1.58B | $1.83B | $1.76B | $4.98B | $4.76B | |
| Shares Outstanding | 49,566,334 | 51,461,472 | 52,259,303 | 50,554,179 | 41,307,617 | 40,704,984 | 39,941,327 | 36,978,280 | 22,115,916 | · | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $151M | $156M | $129M | $84M | $73M | $73M | $77M | $51M | · | $182M | $175M | |
| Stock-based Comp | $14M | $14M | $11M | $7M | $6M | $5M | $20M | $13M | · | $13M | $21M | |
| Deferred Tax | $-196M | $-3M | $92.0K | $36.0K | $-1M | $1M | $672.0K | $572.0K | · | $-7M | $-72M | |
| Restructuring | · | · | $27.0K | $6M | $174.0K | $2M | $7M | · | · | $8M | $4M | |
| Other Non-cash | $75M | $-74M | $-132M | $-29M | $66M | · | · | $110M | · | · | · | |
| Operating Cash Flow | $379M | $282M | $104M | $40M | $15M | $4M | $-31M | $4M | · | $253M | $359M | |
| CapEx | $26M | $28M | $32M | $17M | $9M | $15M | $18M | $21M | · | $194M | $364M | |
| Investing Cash Flow | $-7M | $-188.0K | $-610M | $-24M | $25M | $23M | $11M | $69M | · | · | · | |
| Debt Issued | $650M | $0 | $575M | $0 | $172M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $650M | $0 | $575M | $0 | $172M | · | · | $-105M | · | $-137M | $-98M | |
| Stock Issued | · | $0 | $0 | $188M | $0 | $0 | $0 | $3.0K | · | · | · | |
| Stock Repurchased | $90M | $91M | $35M | $0 | $0 | · | · | · | · | · | $100M | |
| Net Stock Activity | $-90M | $-91M | $-35M | $188M | · | · | · | $3.0K | · | · | $-100M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $35M | $49M | |
| Financing Cash Flow | $-136M | $-223M | $616M | $-3M | $-41M | $-100M | $-150M | $-128M | · | · | · | |
| Net Change in Cash | $253M | $51M | $110M | $14M | $-949.0K | $-72M | $-170M | $-56M | · | $600M | $18M | |
| Taxes Paid | $60M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $353M | $246M | $73M | $24M | $6M | · | · | $-17M | · | $59M | $-5M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | $-55M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 7.1% | 19.1% | |
| Operating Margin | 20.9% | 23.1% | 18.0% | 4.1% | -25.6% | · | · | · | · | -7.1% | -2.5% | |
| Net Margin | 24.7% | 13.4% | 9.6% | -3.4% | -34.8% | · | · | · | · | -16.4% | -4.4% | |
| Pretax Margin | 16.3% | 17.1% | 13.8% | -0.36% | -33.4% | · | · | · | · | -14.2% | -4.4% | |
| EBITDA Margin | 32.1% | 34.7% | 30.8% | 17.0% | -5.9% | · | · | · | · | -7.1% | -2.5% | |
| ROA | 15.0% | 8.8% | 5.8% | -1.8% | -11.0% | · | · | -9.6% | · | -3.3% | -1.4% | |
| ROE | 27.0% | 16.8% | 10.2% | -2.8% | -16.9% | · | · | -15.9% | · | -6.7% | -2.5% | |
| ROIC | 21.2% | 13.9% | 7.1% | 24.8% | -11.5% | · | · | -7.6% | · | -1.8% | -0.91% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.1 | 1.8 | 1.9 | 2.2 | · | · | 4.3 | · | 0.5 | 1.8 | |
| Quick Ratio | 1.8 | 1.0 | 0.8 | 0.8 | 0.9 | · | · | 3.1 | · | 0.4 | 0.8 | |
| Debt / Equity | 0.5 | 0.6 | 0.7 | 0.2 | 0.2 | · | · | 0.4 | · | 0.9 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.6 | 0.2 | 0.2 | · | · | 0.4 | · | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.3 | -0.7 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | 0.5 | 0.3 | · | · | · | · | 0.2 | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 3.7 | 5.4 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.55 | $21.65 | $19.89 | $17.13 | $16.98 | · | · | $30.93 | · | · | · | |
| Revenue / Share | $26.82 | $25.36 | $19079.00 | $14676.06 | $9.05 | · | · | · | · | $20.84 | $30.73 | |
| Cash Flow / Share | $7.52 | $5.16 | $1977.92 | $911.49 | $0.37 | · | · | $0.15 | · | $5.39 | $7.37 | |
| Cash / Share | $11.68 | $6.31 | $5.25 | $3.25 | $3.61 | · | · | $10.05 | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $0.75 | $1.00 | |
| EPS (TTM) | $6.64 | $3.40 | $1.84 | $-0.49 | $-3.14 | $-4.86 | $-3.71 | $-6.45 | · | $-3.41 | $-1.34 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.52% | 33.2% | 55.9% | 74.6% | -6.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.8% | 53.6% | 36.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 95.3% | 84.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 85.2% | 85.9% | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.35B | $1.01B | $648M | $371M | $397M | $487M | $407M | · | $979M | $1.50B | |
| Net Income TTM | $335M | $181M | $97M | $-22M | $-129M | $-196M | $-142M | $-172M | · | $-160M | $-65M | |
| Market Cap | $2.50B | $2.82B | $3.77B | $1.86B | $442M | · | · | $707M | · | · | · | |
| Enterprise Value | $2.58B | $3.13B | $4.23B | $1.87B | $461M | · | · | $775M | · | · | · | |
| P/E | 7.6 | 16.1 | 39.2 | -75.2 | -3.4 | -1.8 | -5.2 | -3.0 | · | -64.6 | -460.8 | |
| P/S | 1.9 | 2.1 | 3.7 | 2.9 | 1.2 | · | · | 1.7 | · | · | · | |
| P/B | 1.8 | 2.5 | 3.6 | 2.2 | 0.6 | · | · | 0.6 | · | · | · | |
| P / Tangible Book | 1.8 | 2.5 | 3.6 | 2.2 | 0.6 | 0.4 | · | · | · | · | · | |
| P / Cash Flow | 6.6 | 10.3 | 36.0 | 46.3 | 29.5 | · | · | 179.5 | · | · | · | |
| P / FCF | 7.1 | 11.4 | 51.5 | 79.0 | 73.1 | · | · | -40.5 | · | · | · | |
| EV / EBITDA | 5.9 | 6.7 | 13.6 | 16.9 | -21.2 | · | · | -13.8 | · | · | · | |
| EV / FCF | 7.3 | 12.7 | 57.8 | 79.2 | 76.2 | · | · | -44.4 | · | · | · | |
| EV / Revenue | 1.9 | 2.3 | 4.2 | 2.9 | 1.2 | · | · | 1.9 | · | · | · | |
| Earnings Yield | 13.2% | 6.2% | 2.5% | -1.3% | -29.3% | -56.2% | -19.2% | -33.7% | · | -1.6% | -0.22% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -22.1% | -74.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $35M | $49M |
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 | $342M | $326M | $337M | $341M | $341M | $333M | $345M | $340M | $339M | $321M | $303M | $299M | $215M | $193M | $187M | $192M | |
| SG&A Expense | $35M | $34M | $39M | $35M | $31M | $29M | $31M | $28M | $26M | $25M | $25M | $21M | $26M | $24M | $29M | $27M | |
| Operating Expenses | $280M | $267M | $273M | $278M | $261M | $258M | $264M | $270M | $261M | $239M | $240M | $244M | $176M | $169M | $174M | $173M | |
| Operating Income | $63M | $59M | $64M | $63M | $81M | $75M | $81M | $70M | $78M | $82M | $63M | $56M | $39M | $24M | $13M | $19M | |
| Other Non-op | $-16M | $-18M | $-11M | $-42M | $-3M | $-7M | $-28M | $-11M | $-20M | $-22M | $-15M | $-21M | $-6M | $-2M | $-1M | $-8M | |
| Pretax Income | $46M | $41M | $53M | $21M | $78M | $68M | $53M | $59M | $58M | $60M | $48M | $35M | $33M | $23M | $12M | $11M | |
| Income Tax | $25M | $35M | $-167M | $22M | $6M | $26M | $16M | $13M | $8M | $13M | $11M | $9M | $11M | $12M | $2M | $6M | |
| Net Income | $22M | $6M | $220M | $-806.0K | $73M | $43M | $37M | $46M | $50M | $47M | $38M | $26M | $23M | $11M | $11M | $5M | |
| EPS (Basic) | $0.44 | $0.12 | $4.41 | $-0.02 | $1.47 | $0.83 | $0.70 | $0.88 | $0.96 | $0.90 | $0.73 | $0.50 | $0.44 | $0.21 | $0.29 | $0.12 | |
| EPS (Diluted) | $0.43 | $0.12 | $4.37 | $-0.02 | $1.46 | $0.83 | $0.70 | $0.87 | $0.94 | $0.89 | $0.71 | $0.49 | $0.43 | $0.21 | $0.31 | $0.10 | |
| Shares (Basic) | 49,736,000 | 49,589,000 | · | 49,498,000 | 49,674,000 | 51,502,000 | · | 52,490,000 | 52,684,000 | 52,320,000 | · | 52,230,000 | 50,857,000 | 50,604,000 | · | 44,451,000 | |
| Shares (Diluted) | 50,127,000 | 49,838,000 | · | 49,498,000 | 50,011,000 | 51,678,000 | · | 53,083,000 | 53,347,000 | 52,900,000 | · | 53,610,000 | 52,005,000 | 51,972,000 | · | 51,520,000 | |
| EBITDA | $63M | $97M | · | $63M | $81M | $114M | · | $70M | $78M | $121M | · | $56M | $39M | $46M | · | $19M |
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 | $614M | $552M | $579M | $428M | $369M | $342M | $325M | $281M | $316M | $281M | · | $275M | $171M | $165M | · | $115M | |
| Prepaid Expense | $18M | $18M | $12M | $12M | $14M | $15M | $14M | $18M | $20M | $17M | · | $17M | $19M | $19M | · | $18M | |
| Current Assets | $967M | $900M | $914M | $800M | $725M | $698M | $699M | $626M | $647M | $616M | · | $575M | $410M | $396M | · | $347M | |
| PP&E (Net) | $1.04B | $1.07B | $1.07B | $1.10B | $1.13B | $1.16B | $1.18B | $1.22B | $1.25B | $1.29B | · | $1.35B | $785M | $786M | · | $816M | |
| PP&E (Gross) | $1.81B | $1.82B | $1.78B | $1.78B | $1.77B | $1.77B | $1.76B | $1.77B | $1.76B | $1.75B | · | $1.74B | $1.14B | $1.12B | · | $1.11B | |
| Accum. Depreciation | $776M | $746M | $712M | $678M | $642M | $607M | $572M | $546M | $506M | $468M | · | $395M | $351M | $331M | · | $292M | |
| Other Non-current Assets | $26M | $25M | $51M | $60M | $41M | $24M | $24M | $28M | $30M | $30M | · | $30M | $34M | $34M | · | $32M | |
| Total Assets | $2.37B | $2.34B | $2.39B | $2.13B | $2.07B | $2.07B | $2.07B | $2.05B | $2.09B | $2.08B | $2.06B | $2.07B | $1.34B | $1.33B | $1.30B | $1.28B | |
| Accounts Payable | $63M | $58M | $66M | $43M | $49M | $50M | $71M | $64M | $61M | $52M | · | $57M | $70M | $65M | · | $32M | |
| Accrued Liabilities | $134M | $140M | $153M | $131M | $131M | $133M | $130M | $118M | $133M | $132M | · | $120M | $92M | $107M | · | $106M | |
| Current Liabilities | $270M | $270M | $315M | $276M | $343M | $338M | $332M | $274M | $340M | $339M | · | $332M | $206M | $215M | · | $184M | |
| Capital Leases | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $60M | $58M | $61M | $64M | $63M | $62M | $60M | $62M | $63M | $63M | · | $66M | $66M | $69M | · | $83M | |
| Long-term Debt | $653M | $654M | $670M | $656M | $625M | $636M | $637M | $650M | $711M | $723M | · | $744M | $182M | · | · | · | |
| Total Debt | $653M | $654M | · | $656M | $625M | $636M | · | $650M | $711M | $723M | · | $744M | $182M | $169M | · | $169M | |
| Common Stock | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $51.0K | $52.0K | $52.0K | $52.0K | $53.0K | · | $53.0K | $51.0K | $51.0K | · | $46.0K | |
| Retained Earnings | $-277M | $-299M | $-305M | $-525M | $-524M | $-546M | $-549M | $-541M | $-573M | $-594M | · | $-640M | $-666M | $-689M | · | $-710M | |
| AOCI | $7M | $7M | $7M | $8M | $7M | $7M | $6M | $5M | $5M | $5M | · | $4M | $5M | $8M | · | $1M | |
| Stockholders' Equity | $1.39B | $1.37B | $1.37B | $1.14B | $1.14B | $1.11B | $1.11B | $1.12B | $1.08B | $1.06B | · | $1.03B | $893M | $873M | · | $847M | |
| Liabilities + Equity | $2.37B | $2.34B | $2.39B | $2.13B | $2.07B | $2.07B | $2.07B | $2.05B | $2.09B | $2.08B | · | $2.07B | $1.34B | $1.33B | · | $1.28B | |
| Shares Outstanding | 49,754,957 | 49,728,717 | 49,566,334 | 49,562,017 | 49,481,018 | 50,852,297 | 51,461,472 | 52,322,461 | 52,487,862 | 52,759,223 | · | 52,839,862 | 50,895,235 | 50,780,847 | · | 46,494,323 |
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 | $38M | $38M | $38M | $37M | $37M | $39M | $39M | $39M | $39M | $39M | $43M | $44M | $21M | $21M | $21M | $22M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $8M | $10M | $-184M | $4M | $-18M | $2M | $-3M | $24.0K | $-41.0K | $73.0K | $23.0K | $35.0K | $-1.0K | $35.0K | $-98.0K | $-11.0K | |
| Other Non-cash | · | $-39M | · | · | · | $-2M | · | · | · | $-34M | · | · | · | $-21M | · | · | |
| Operating Cash Flow | $67M | $19M | $153M | $55M | $85M | $80M | $100M | $49M | $79M | $55M | $47M | $35M | $10M | $13M | $45M | $28M | |
| CapEx | $15M | $15M | $5M | $5M | $5M | $10M | $5M | $6M | $6M | $11M | $8M | $6M | $9M | $9M | $5M | $6M | |
| Investing Cash Flow | $-3M | $-12M | $184.0K | $-4M | $2M | $-6M | $6M | $-4M | $-3M | $2M | $-2M | $-599M | $-6M | $-3M | $164.0K | $3M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Stock Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | $117M | $71M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $51M | $39M | $44M | $14M | $29M | $4M | $35M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-39M | · | · | · | $-4M | · | · | · | · | · | $71M | |
| Financing Cash Flow | $-2M | $-32M | $-4M | $-8M | $-65M | $-59M | $-58M | $-76M | $-43M | $-45M | $-49M | $671M | $-2M | $-5M | $-47.0K | $-122.0K | |
| Net Change in Cash | $61M | $-26M | $150M | $59M | $22M | $21M | $39M | $-31M | $32M | $12M | $-4M | $107M | $2M | $5M | $45M | $31M | |
| Free Cash Flow | · | $4M | · | · | · | $76M | · | · | · | $44M | · | · | · | $4M | · | · |
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 | 18.3% | 18.1% | · | 18.4% | 23.7% | 22.5% | · | 20.5% | 23.0% | 25.5% | · | 18.6% | 18.1% | 12.7% | · | 9.9% | |
| Net Margin | 6.3% | 1.9% | · | -0.24% | 21.4% | 12.8% | · | 13.6% | 14.8% | 14.6% | · | 8.8% | 10.5% | 5.6% | · | 2.8% | |
| Pretax Margin | 13.5% | 12.5% | · | 6.1% | 22.9% | 20.5% | · | 17.3% | 17.0% | 18.6% | · | 11.6% | 15.4% | 11.8% | · | 5.9% | |
| EBITDA Margin | 18.3% | 29.9% | · | 18.4% | 23.7% | 34.2% | · | 20.5% | 23.0% | 37.6% | · | 18.6% | 18.1% | 23.6% | · | 9.9% | |
| ROA | 0.98% | 0.28% | · | -0.04% | 3.5% | 2.1% | · | 2.2% | 2.9% | 2.8% | · | 1.6% | 1.7% | 0.90% | · | 0.45% | |
| ROE | 1.7% | 0.49% | · | -0.07% | 6.6% | 3.9% | · | 4.3% | 5.1% | 4.9% | · | 2.8% | 2.6% | 1.4% | · | 0.68% | |
| ROIC | 1.4% | 0.43% | · | -0.17% | 4.3% | 2.6% | · | 3.1% | 3.8% | 3.6% | · | 2.3% | 2.4% | 1.1% | · | 0.82% |
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 | 3.6 | 3.3 | · | 2.9 | 2.1 | 2.1 | · | 2.3 | 1.9 | 1.8 | · | 1.7 | 2.0 | 1.8 | · | 1.9 | |
| Quick Ratio | 2.3 | 2.0 | · | 1.5 | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.2 | 0.2 | · | 0.2 |
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 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
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 | $28.00 | $27.52 | · | $23.06 | $23.03 | $21.90 | · | $21.34 | $20.60 | $20.03 | · | $19.54 | $17.55 | $17.20 | · | $18.21 | |
| Revenue / Share | $6.83 | $6.55 | · | $6.89 | $6.83 | $6.45 | · | $6.41 | $6.36 | $6.07 | · | $5.58 | $4.13 | $3.72 | · | $3.72 | |
| Cash Flow / Share | · | $0.38 | · | · | · | $1.66 | · | · | · | $1.04 | · | · | · | $0.25 | · | · | |
| Cash / Share | $12.33 | $11.11 | · | $8.64 | $7.47 | $6.72 | · | $5.37 | $6.02 | $5.32 | · | $5.21 | $3.37 | $3.25 | · | $2.47 | |
| EPS (TTM) | $4.90 | $5.93 | · | $2.97 | $3.86 | $3.34 | · | $3.41 | $3.03 | $2.52 | · | $1.44 | $1.05 | $0.01 | · | $-1.71 |
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 | $1.35B | $1.35B | · | $1.36B | $1.36B | $1.36B | · | $1.30B | $1.26B | $1.14B | · | $894M | $787M | $735M | · | $566M | |
| Net Income TTM | $247M | $298M | · | $152M | $199M | $176M | · | $181M | $161M | $133M | · | $70M | $49M | $1M | · | $-70M | |
| Market Cap | $3.32B | $4.15B | · | $2.64B | $2.28B | $2.15B | · | $3.76B | $5.00B | $4.85B | · | $3.76B | $2.82B | $2.24B | · | $1.01B | |
| Enterprise Value | $3.35B | $4.26B | · | $2.87B | $2.54B | $2.44B | · | $4.13B | $5.39B | $5.30B | · | $4.22B | $2.83B | $2.24B | · | $1.06B | |
| P/E | 13.6 | 14.1 | · | 18.0 | 12.0 | 12.7 | · | 21.1 | 31.4 | 36.5 | · | 49.4 | 52.8 | 4408.0 | · | -12.7 | |
| P/S | 2.5 | 3.1 | · | 1.9 | 1.7 | 1.6 | · | 2.9 | 4.0 | 4.3 | · | 4.2 | 3.6 | 3.0 | · | 1.8 | |
| P/B | 2.4 | 3.0 | · | 2.3 | 2.0 | 1.9 | · | 3.4 | 4.6 | 4.6 | · | 3.6 | 3.2 | 2.6 | · | 1.2 | |
| P / Tangible Book | 2.4 | 3.0 | · | 2.3 | 2.0 | 1.9 | · | 3.4 | 4.6 | 4.6 | · | 3.6 | 3.2 | 2.6 | · | 1.2 | |
| P / Cash Flow | · | 216.6 | · | · | · | 25.0 | · | · | · | 88.6 | · | · | · | 175.0 | · | · | |
| EV / Revenue | 2.5 | 3.2 | · | 2.1 | 1.9 | 1.8 | · | 3.2 | 4.3 | 4.7 | · | 4.7 | 3.6 | 3.1 | · | 1.9 | |
| Dividend Yield | 1.1% | 0.85% | · | 1.3% | 1.6% | 1.7% | · | 0.94% | 0.71% | 0.73% | · | 0.94% | 1.2% | 1.6% | · | 3.5% | |
| Earnings Yield | 7.3% | 7.1% | · | 5.6% | 8.4% | 7.9% | · | 4.8% | 3.2% | 2.7% | · | 2.0% | 1.9% | 0.02% | · | -7.9% | |
| Annual Payout | $35M | $35M | · | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $35M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Ingresos | $1.35B | · | · | $1.35B | · |
| Margen Operativo % | 20.9% | · | · | 23.1% | · |
| Beneficio neto | $335M | · | · | $181M | · |
| EPS Diluido | $6.64 | · | · | $3.40 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | · | · | 0.6 | · |
| Ratio corriente | 2.9 | · | · | 2.1 | · |
| Ratio Rápido | 1.8 | · | · | 1.0 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $353M | · | · | $246M | · |
Propietarios institucionales (13F) 394 declarantes · $3.8B 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 |
|---|---|---|---|---|
| 53 (-38 vs trimestre anterior) | 50 (+8 vs trimestre anterior) | 125 (-11 vs trimestre anterior) | 132 (+28 vs trimestre anterior) | +5.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $503 200 329 | 7 552 159 | 13,09% | Acciones |
| VANGUARD GROUP INC | $241 715 049 | 4 785 489 | 6,29% | Acciones |
| ROBOTTI ROBERT | $193 652 099 | 2 906 380 | 5,04% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $186 790 937 | 2 803 406 | 4,86% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $184 045 653 | 2 762 204 | 4,79% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $138 715 778 | 2 081 880 | 3,61% | Acciones |
| STATE STREET CORP | $135 324 331 | 2 030 982 | 3,52% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $130 147 513 | 1 953 287 | 3,39% | Acciones |
| BAILLIE GIFFORD & CO | $111 323 672 | 1 670 774 | 2,90% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $107 789 750 | 1 617 736 | 2,80% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $98 332 820 | 1 475 804 | 2,56% | Acciones |
| Sourcerock Group LLC | $93 614 084 | 1 404 984 | 2,44% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $89 671 152 | 1 345 522 | 2,33% | Acciones |
| CITADEL ADVISORS LLC | $83 172 897 | 1 248 280 | 2,16% | Acciones |
| UBS Group AG | $70 346 289 | 1 055 775 | 1,83% | Acciones |
| THIRD AVENUE MANAGEMENT LLC | $62 240 482 | 934 121 | 1,62% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $59 620 257 | 894 796 | 1,55% | Acciones |
| MORGAN STANLEY | $57 159 994 | 857 870 | 1,49% | Acciones |
| VAN ECK ASSOCIATES CORP | $50 937 969 | 764 490 | 1,33% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $45 555 264 | 683 705 | 1,18% | Acciones |
| Hosking Partners LLP | $40 618 381 | 609 611 | 1,06% | Acciones |
| Driehaus Capital Management LLC | $37 202 994 | 558 352 | 0,97% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36 388 509 | 546 128 | 0,95% | Acciones |
| GOLDMAN SACHS GROUP INC | $35 806 496 | 537 393 | 0,93% | Acciones |
| Cerity Partners LLC | $35 673 150 | 535 392 | 0,93% | Acciones |
| NORTHERN TRUST CORP | $32 824 071 | 492 632 | 0,85% | Acciones |
| BANK OF AMERICA CORP /DE/ | $28 292 564 | 424 622 | 0,74% | Acciones |
| Boston Partners | $28 078 707 | 413 172 | 0,73% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $27 921 943 | 419 056 | 0,73% | Acciones |
| Old West Investment Management, LLC | $26 238 094 | 393 788 | 0,68% | Acciones |
| FEDERATED HERMES, INC. | $26 145 545 | 392 399 | 0,68% | Acciones |
| Bank of New York Mellon Corp | $24 842 170 | 372 838 | 0,65% | Acciones |
| FMR LLC | $24 412 580 | 366 390 | 0,64% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $22 811 182 | 342 356 | 0,59% | Acciones |
| KEYBANK NATIONAL ASSOCIATION/OH | $22 657 819 | 340 054 | 0,59% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $22 094 575 | 331 601 | 0,57% | Acciones |
| Empire Life Investments Inc. | $21 918 405 | 328 957 | 0,57% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $21 408 286 | 321 301 | 0,56% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $21 108 717 | 316 805 | 0,55% | Acciones |
| Zurich Insurance Group Ltd/FI | $19 918 439 | 298 941 | 0,52% | Acciones |
| VALUEWORKS LLC | $19 796 706 | 297 114 | 0,51% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $19 692 030 | 295 543 | 0,51% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $19 613 074 | 294 358 | 0,51% | Acciones |
| Invesco Ltd. | $19 474 283 | 292 275 | 0,51% | Acciones |
| Condire Management, LP | $19 049 517 | 285 900 | 0,50% | Acciones |
| AEGIS FINANCIAL CORP | $18 425 127 | 276 529 | 0,48% | Acciones |
| WHITEBOX ADVISORS LLC | $18 396 543 | 276 100 | 0,48% | Opción de venta |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $17 665 814 | 265 133 | 0,46% | Acciones |
| VILLERE ST DENIS J & CO LLC | $16 647 905 | 249 856 | 0,43% | Acciones |
| Balyasny Asset Management L.P. | $15 969 412 | 239 673 | 0,42% | Acciones |
Activistas y propietarios del %+ 5 6 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 |
|---|---|---|---|---|---|
| ROBOTTI ROBERT, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Robotti Securities, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P., Suzanne and Robert Robotti Foundation, Inc. | 20 de diciembre de 2024 | 5,00% | Presentación inicial | Inversión pasiva | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Robotti Securities, LLC, Suzanne Robotti, Ravenswood Management Company, L.L.C., The Ravenswood Investment Company, L.P., Ravenswood Investments III, L.P., Suzanne and Robert Robotti Foundation, Inc. ×6 presentaciones | 21 de mayo de 2024 | · | Presentación inicial | · | SEC |
| Robert E. Robotti*, Robotti & Company, Incorporated*, Robotti & Company Advisors, LLC*, Robotti Securities, LLC*, Suzanne Robotti*, Ravenswood Management Company, L.L.C.*, The Ravenswood Investment Company, L.P. *, Ravenswood Investments III, L.P. *, Suzanne and Robert Robotti Foundation, Inc.* ×12 presentaciones | 14 de noviembre de 2022 | · | Presentación inicial | · | SEC |
| Raging Capital Management, LLC, William C. Martin ×5 presentaciones | 31 de diciembre de 2019 | · | Presentación inicial | · | SEC |
| Tidewater Inc. (“ Tidewater ”) | 30 de noviembre de 2018 | · | Presentación inicial | M&A / venta | SEC |
| Tidewater Inc. | 25 de julio de 2018 | · | Presentación inicial | · | 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 50 insiders · 13 directivos · 35 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John T Rynd | President and CEO | 24 de mayo de 2019 P | 90 774 | 0 | 0 | $0 |
| Jeffrey Platt | President & CEO | 31 de julio de 2017 A | 66 | 0 | 0 | $0 |
| Samuel R Rubio | EVP, CFO & CAO | 12 de agosto de 2026 S | 33 214 | 0 | 2 | $-3 419 073 |
| Quinn P Fanning | EVP & CFO | 5 de septiembre de 2018 S | 153 400 | 0 | 0 | $0 |
| Piers Dayer Middleton | EVP & Chief Operating Officer | 23 de marzo de 2026 F | 29 351 | 0 | 0 | $0 |
| David E Darling | EVP, COO & CHIEF HR OFFICER | 22 de marzo de 2025 F | 73 966 | 0 | 0 | $0 |
| Jeffrey A. Gorski | EVP & Chief Operating Officer | 18 de agosto de 2019 F | 145 609 | 0 | 0 | $0 |
| Daniel A. Hudson | EVP, CLO & Corporate Secretary | 2 de septiembre de 2026 S | 33 029 | 0 | 5 | $-4 212 359 |
| Bruce Douglas Lundstrom | EVP & General Counsel | 18 de agosto de 2019 F | 144 856 | 0 | 0 | $0 |
| Craig Demarest | Principal Accounting Officer | 21 de agosto de 2018 S | 15 504 | 0 | 0 | $0 |
| Joseph M Bennett | Executive Vice President | 31 de julio de 2017 A | 155 | 0 | 0 | $0 |
| Stephen W Dick | Executive Vice President | 21 de marzo de 2011 F | 77 622 | 0 | 0 | $0 |
| Cliffe F Laborde | Executive Vice President | 15 de junio de 2007 M | 17 125 | 0 | 0 | $0 |
| ROBOTTI ROBERT | Consejero | 16 de septiembre de 2026 S | 2 202 690 | 0 | 4 | $-1 850 910 |
| Kenneth H Traub | Consejero | 2 de septiembre de 2026 S | 63 521 | 0 | 1 | $-990 000 |
| Melissa Cougle | Consejero | 16 de junio de 2026 A | 26 541 | 0 | 0 | $0 |
| Lois K Zabrocky | Consejero | 16 de junio de 2026 A | 54 051 | 0 | 0 | $0 |
| Dick Fagerstal | Consejero | 16 de junio de 2026 A | 75 592 | 0 | 0 | $0 |
| Louis Raspino | Consejero | 16 de junio de 2026 A | 48 551 | 0 | 0 | $0 |
| Darron M. Anderson | Consejero | 5 de junio de 2025 A | 44 729 | 0 | 0 | $0 |
| Larry T Rigdon | Consejero | 3 de abril de 2023 A | 90 011 | 0 | 0 | $0 |
| Robert P. Tamburrino | Consejero | 14 de noviembre de 2019 P | 20 626 | 0 | 0 | $0 |
| Steven L Newman | Consejero | 1 de octubre de 2019 A | 20 586 | 0 | 0 | $0 |
| Randee E Day | Consejero | 22 de mayo de 2019 P | 19 641 | 0 | 0 | $0 |
| Thomas R Bates JR | Consejero | 9 de mayo de 2019 P | 27 141 | 0 | 0 | $0 |
| Alan Jeffrey Carr | Consejero | 30 de abril de 2019 A | 17 141 | 0 | 0 | $0 |
| Jack Edward Thompson | Consejero | 15 de abril de 2017 M | 2 500 | 0 | 0 | $0 |
| Cindy B Taylor | Consejero | 15 de abril de 2017 M | 0 | 0 | 0 | $0 |
| Richard D Paterson | Consejero | 31 de marzo de 2016 A | · | 0 | 0 | $0 |
| Jay M Allison | Consejero | 31 de marzo de 2016 A | · | 0 | 0 | $0 |
| Morris E Foster | Consejero | 31 de marzo de 2016 A | · | 0 | 0 | $0 |
| Richard A Pattarozzi | Consejero | 31 de marzo de 2016 A | 2 500 | 0 | 0 | $0 |
| Robert L Potter | Consejero | 31 de marzo de 2016 A | 4 750 | 0 | 0 | $0 |
| James C Day | Consejero | 31 de marzo de 2016 A | 1 500 | 0 | 0 | $0 |
| Richard T Du Moulin | Consejero | 31 de marzo de 2016 A | 11 100 | 0 | 0 | $0 |
| Dean E Taylor | Consejero | 31 de julio de 2014 A | 187 198 | 0 | 0 | $0 |
| Nicholas J Sutton | Consejero | 31 de marzo de 2014 A | · | 0 | 0 | $0 |
| Jon C Madonna | Consejero | 31 de diciembre de 2013 A | 2 100 | 0 | 0 | $0 |
| NETHERLAND JOSEPH H | Consejero | 31 de marzo de 2013 A | 10 000 | 0 | 0 | $0 |
| William C Omalley | Consejero | 31 de marzo de 2009 A | 53 736 | 0 | 0 | $0 |
| Arthur R Carlson | Consejero | 31 de marzo de 2007 A | 7 100 | 0 | 0 | $0 |
| MURRILL PAUL W | Consejero | 31 de marzo de 2007 A | 6 100 | 0 | 0 | $0 |
| Robert H Boh | Consejero | 13 de julio de 2005 M | 10 000 | 0 | 0 | $0 |
| Donald G Russell | Consejero | 30 de marzo de 2005 A | · | 0 | 0 | $0 |
| Hugh J Roff JR | Consejero | 30 de marzo de 2004 A | · | 0 | 0 | $0 |
| TIDEWATER INC | Consejero | 15 de septiembre de 2003 M | 4 100 | 0 | 0 | $0 |
| AMERICAN INTERNATIONAL GROUP, INC. | Propietario del 10% | 22 de diciembre de 2017 J | · | 0 | 0 | $0 |
| Quintin Kneen | · | 23 de marzo de 2026 F | 358 870 | 0 | 0 | $0 |
| Wayne J Leonard | · | 31 de marzo de 2016 A | · | 0 | 0 | $0 |
| Keith J Lousteau | · | 30 de septiembre de 2008 F | 15 667 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 61 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3,38% | 42 563 SH | 1 de octubre de 2026 | Diario |
| PXJ · Invesco Exchange-Traded Fund Trust | 2,48% | 38 298 SH | 1 de octubre de 2026 | Diario |
| IEZ · iShares Trust | 2,18% | 89 711 SH | 11 de septiembre de 2026 | Diario |
| NBET · Neuberger Berman ETF Trust | 2,09% | 13 160 NS | 31 de julio de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,24% | 4 984 NS | 31 de julio de 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1,20% | 9 495 SH | 1 de octubre de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | 1,18% | 17 273 SH | 1 de octubre de 2026 | Diario |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,94% | 33 176 SH | 1 de octubre de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,55% | 14 348 NS | 31 de julio de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,54% | 30 486 NS | 31 de julio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,36% | 65 461 NS | 31 de julio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,34% | 55 052 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,30% | 470 684 SH | 11 de septiembre de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,26% | 129 017 NS | 31 de julio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,26% | 412 NS | 31 de julio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 6 989 SH | 1 de octubre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,20% | 53 626 SH | 19 de agosto de 2026 | Diario |
| GTOS · Invesco Actively Managed Exchange-T… | 0,18% | 200 000 | 1 de octubre de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 161 735 SH | 19 de agosto de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | 0,17% | 281 571 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,16% | 307 977 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,15% | 1 280 567 SH | 11 de septiembre de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,15% | 1 720 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 4 766 SH | 1 de octubre de 2026 | Diario |
| ISCG · iShares Trust | 0,14% | 14 878 SH | 10 de septiembre de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 12 742 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 24 005 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 37 844 SH | 1 de octubre de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 2 482 NS | 31 de julio de 2026 | N-PORT |
| IGE · iShares Trust | 0,10% | 9 079 SH | 11 de septiembre de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 30 251 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 288 509 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,09% | 175 150 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 559 460 SH | 19 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 18 294 SH | 1 de octubre de 2026 | Diario |
| TEXN · iShares Trust | 0,07% | 150 SH | 10 de septiembre de 2026 | Diario |
| FENY · FIDELITY COVINGTON TRUST | 0,07% | 19 275 NS | 31 de julio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,07% | 7 575 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,06% | 16 784 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,04% | 2 851 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 34 686 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 530 370 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 968 953 SH | 19 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,02% | 8 745 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 125 294 NS | 31 de julio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 254 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 879 SH | 10 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 3 476 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 12 630 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 13 426 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,01% | 12 468 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 60 981 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 15 004 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 341 255 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 38 807 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 145 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 2 813 896 SH | 8 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 438 255 SH | 9 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 6 401 SH | 31 de agosto de 2026 | Diario |
| SVAL · iShares Trust | · | 6 794 SH | 3 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 2 106 SH | 11 de septiembre de 2026 | Diario |
TDW Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
8 analistas · 2026-10-01Objetivo medio $94.88 +15,1%
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 |
|---|---|---|---|---|---|---|
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | · |
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | · |
| AROC | · | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| WHD | · | 55.0 | -4.5% | 15.4% | 14.4% | · |
| OII | · | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| USAC | · | · | 5.0% | 11.2% | · | · |
| WBI | · | · | 66.2% | · | · | · |
| LBRT | · | 20.7 | -7.2% | 3.7% | 7.2% | · |
| EROK | · | · | · | · | · | · |
| WTTR | · | · | -3.1% | 1.5% | 2.6% | 14.4% |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
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