TDW Tidewater Inc. Common Stock
$95,03
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$47–$95
99% of range
Calificación del Analista
BUY
14 analysts
Precio Objetivo
$88
P/E (TTM)
14.3
ROE
27.0%
Margen de Beneficio Neto
24.7%
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.
Leer más
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 ↗
TDW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$95.03
Capitalización Bursátil
$4.71B
P/E (TTM)
14.3
BPA (TTM)
$6.64
Ingresos (TTM)
$1.35B
Rendimiento div.
—
ROE
27.0%
Deuda/Capital
0.5
Rango 52S
$47 – $95
TDW Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.35B
2021-12-31
→
2025-12-31
BPA
$6.64
2021-12-31
→
2025-12-31
Flujo de caja libre
$353M
2021-12-31
→
2025-12-31
Márgenes
24.7%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TDW
Mediana de Pares
P/E (TTM)
14.3
39.9
P/S (TTM) (P/V (TTM))
3.5
2.5
P/B (P/C)
3.4
1.7
EV / EBITDA
11.0
—
Price / FCF (Precio / FCF)
13.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TDW
Mediana de Pares
Operating Margin (Margen Operativo)
20.9%
—
Net Profit Margin (Margen de Beneficio Neto)
24.7%
6.2%
ROA
15.0%
4.0%
ROE
27.0%
8.1%
ROIC
21.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TDW
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.5
—
Current Ratio (Ratio corriente)
2.9
1.7
Quick Ratio (Ratio Rápido)
1.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TDW
Mediana de Pares
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
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de diciembre de 2020 | $0,0100 |
| 28 de diciembre de 2017 | $0,0100 |
| 2 de diciembre de 2015 | $8,0645 |
| 2 de septiembre de 2015 | $8,0645 |
| 3 de junio de 2015 | $8,0645 |
| 4 de marzo de 2015 | $8,0645 |
| 3 de diciembre de 2014 | $8,0645 |
| 3 de septiembre de 2014 | $8,0645 |
| 4 de junio de 2014 | $8,0645 |
| 28 de febrero de 2014 | $8,0645 |
| 4 de diciembre de 2013 | $8,0645 |
| 4 de septiembre de 2013 | $8,0645 |
| 31 de mayo de 2013 | $8,0645 |
| 1 de marzo de 2013 | $8,0645 |
| 30 de noviembre de 2012 | $8,0645 |
| 30 de agosto de 2012 | $8,0645 |
| 1 de junio de 2012 | $8,0645 |
| 1 de marzo de 2012 | $8,0645 |
| 1 de diciembre de 2011 | $8,0645 |
| 31 de agosto de 2011 | $8,0645 |
TDW Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 2 14,3%
- Compra 6 42,9%
- Mantener 5 35,7%
- Venta 0 0,0%
- Venta fuerte 1 7,1%
Precio objetivo a 12 meses
7 analistas · 2026-08-13
Mediana
$94.00
Media
$88.14
Ahora
$95.03
Mín
$54.00
Máx
$117.00
Objetivo mediano
$94.00
-1,1%
Objetivo medio
$88.14
-7,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.43 | $0.47 | -0.04% |
| 31 de marzo de 2026 | $0.12 | $0.68 | -0.56% |
| 31 de diciembre de 2025 | $0.37 | $0.79 | -0.42% |
| 30 de septiembre de 2025 | $0.53 | $0.63 | -0.10% |
| 30 de junio de 2025 | $1.46 | $0.49 | 0.97% |
| 31 de marzo de 2025 | $0.83 | $0.64 | 0.19% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| WBI | — | — | 66.2% | — | — | — |
| USAC | — | — | 5.0% | 11.2% | — | — |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| EROK | — | — | — | — | — | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 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 24
| 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 19
| 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 8
| 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 5
| 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 2
| 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 |
Tasas de Crecimiento 5
| 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) 16
| 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 13
| 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 | -100,621,000 | 49,498,000 | 49,674,000 | 51,502,000 | -105,042,000 | 52,490,000 | 52,684,000 | 52,320,000 | -102,100,000 | 52,230,000 | 50,857,000 | 50,604,000 | -83,545,000 | 44,451,000 | |
| Shares (Diluted) | 50,127,000 | 49,838,000 | -100,755,000 | 49,498,000 | 50,011,000 | 51,678,000 | -106,259,000 | 53,083,000 | 53,347,000 | 52,900,000 | -104,650,000 | 53,610,000 | 52,005,000 | 51,972,000 | -90,614,000 | 51,520,000 | |
| EBITDA | $63M | $97M | · | $63M | $81M | $114M | · | $70M | $78M | $121M | · | $56M | $39M | $46M | · | $19M |
Balance general 21
| 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 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 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 4
| 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 1
| 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 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.34B | · | $1.36B | $1.35B | $1.33B | · | $1.30B | $1.17B | $1.03B | · | $899M | $763M | $654M | · | $553M | |
| Net Income TTM | $100M | $121M | · | $161M | $212M | $186M | · | $170M | $146M | $107M | · | $65M | $13M | $-22M | · | $-59M | |
| 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 | 33.5 | 35.0 | · | 17.0 | 11.3 | 12.0 | · | 22.5 | 34.6 | 45.5 | · | 57.8 | 426.5 | -74.7 | · | -15.1 | |
| P/S | 2.5 | 3.1 | · | 1.9 | 1.7 | 1.6 | · | 2.9 | 4.3 | 4.7 | · | 4.2 | 3.7 | 3.4 | · | 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 | · | · | |
| P / FCF | · | 967.6 | · | · | · | 28.4 | · | · | · | 110.8 | · | · | · | 540.3 | · | · | |
| EV / EBITDA | 53.7 | 43.7 | · | 45.8 | 31.4 | 21.4 | · | 59.0 | 69.0 | 43.9 | · | 75.9 | 72.7 | 49.2 | · | 55.7 | |
| EV / FCF | · | 991.4 | · | · | · | 32.3 | · | · | · | 120.9 | · | · | · | 541.3 | · | · | |
| EV / Revenue | 2.5 | 3.2 | · | 2.1 | 1.9 | 1.8 | · | 3.2 | 4.6 | 5.1 | · | 4.7 | 3.7 | 3.4 | · | 1.9 | |
| Earnings Yield | 3.0% | 2.9% | · | 5.9% | 8.9% | 8.3% | · | 4.4% | 2.9% | 2.2% | · | 1.7% | 0.23% | -1.3% | · | -6.6% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 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 | — |
Balance general
| 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 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $353M | — | — | $246M | — |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 398 declarantes · $2.5B 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 61 (-24 vs trimestre anterior) | 50 (+7 vs trimestre anterior) | 121 (-12 vs trimestre anterior) | 122 (+21 vs trimestre anterior) | +13.1M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $185 090 939 | 2 777 892 | 7,48% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $184 045 653 | 2 762 204 | 7,44% | Acciones |
| STATE STREET CORP | $135 324 331 | 2 030 982 | 5,47% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $130 399 335 | 1 957 067 | 5,27% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $130 147 513 | 1 953 287 | 5,26% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $107 789 750 | 1 617 736 | 4,36% | Acciones |
| Sourcerock Group LLC | $93 614 084 | 1 404 984 | 3,79% | Acciones |
| CITADEL ADVISORS LLC | $80 462 655 | 1 207 604 | 3,25% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $78 726 210 | 1 181 543 | 3,18% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $77 946 605 | 1 169 557 | 3,15% | Acciones |
| THIRD AVENUE MANAGEMENT LLC | $62 240 482 | 934 121 | 2,52% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $59 620 257 | 894 796 | 2,41% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $45 555 264 | 683 705 | 1,84% | Acciones |
| VAN ECK ASSOCIATES CORP | $44 786 154 | 672 162 | 1,81% | Acciones |
| BAILLIE GIFFORD & CO | $42 823 901 | 642 712 | 1,73% | Acciones |
| Hosking Partners LLP | $40 618 381 | 609 611 | 1,64% | Acciones |
| Driehaus Capital Management LLC | $37 202 994 | 558 352 | 1,50% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36 388 509 | 546 128 | 1,47% | Acciones |
| Cerity Partners LLC | $35 244 785 | 528 963 | 1,43% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $27 921 943 | 419 056 | 1,13% | Acciones |
| BANK OF AMERICA CORP /DE/ | $27 386 263 | 411 020 | 1,11% | Acciones |
| Old West Investment Management, LLC | $26 238 094 | 393 788 | 1,06% | Acciones |
| GOLDMAN SACHS GROUP INC | $25 896 616 | 388 663 | 1,05% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $22 811 182 | 342 356 | 0,92% | Acciones |
| KEYBANK NATIONAL ASSOCIATION/OH | $22 657 819 | 340 054 | 0,92% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $22 094 575 | 331 601 | 0,89% | Acciones |
| Empire Life Investments Inc. | $21 918 405 | 328 957 | 0,89% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $21 408 286 | 321 301 | 0,87% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $20 853 258 | 312 971 | 0,84% | Acciones |
| Zurich Insurance Group Ltd/FI | $19 918 439 | 298 941 | 0,81% | Acciones |
| VALUEWORKS LLC | $19 796 706 | 297 114 | 0,80% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $19 692 030 | 295 543 | 0,80% | Acciones |
| Condire Management, LP | $19 049 517 | 285 900 | 0,77% | Acciones |
| AEGIS FINANCIAL CORP | $18 425 127 | 276 529 | 0,75% | Acciones |
| WHITEBOX ADVISORS LLC | $18 396 543 | 276 100 | 0,74% | Opción de venta |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $17 665 814 | 265 133 | 0,71% | Acciones |
| VILLERE ST DENIS J & CO LLC | $16 647 905 | 249 856 | 0,67% | Acciones |
| Balyasny Asset Management L.P. | $15 969 412 | 239 673 | 0,65% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $15 807 701 | 237 246 | 0,64% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 031 728 | 225 600 | 0,61% | Opción de compra |
| Canoe Financial LP | $14 022 683 | 210 456 | 0,57% | Acciones |
| Alyeska Investment Group, L.P. | $13 823 593 | 207 468 | 0,56% | Acciones |
| ROBOTTI ROBERT | $12 782 432 | 191 842 | 0,52% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11 874 865 | 178 221 | 0,48% | Acciones |
| Public Sector Pension Investment Board | $10 583 776 | 158 844 | 0,43% | Acciones |
| TimesSquare Capital Management, LLC | $8 963 411 | 107 282 | 0,36% | Acciones |
| De Lisle Partners LLP | $8 411 676 | 126 273 | 0,34% | Acciones |
| Fideuram Asset Management (Ireland) dac | $8 194 836 | 102 598 | 0,33% | Acciones |
| FMR LLC | $8 028 049 | 120 487 | 0,32% | Acciones |
| PINNACLE ASSOCIATES LTD | $8 010 925 | 120 230 | 0,32% | Acciones |
| American Family Investments, Inc. | $7 983 407 | 119 817 | 0,32% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 382 070 | 110 792 | 0,30% | Acciones |
| RHUMBLINE ADVISERS | $7 359 528 | 110 453 | 0,30% | Acciones |
| PEAK6 LLC | $7 216 029 | 108 300 | 0,29% | Opción de compra |
| FIRST MANHATTAN CO. LLC. | $6 598 369 | 99 030 | 0,27% | Acciones |
| Marnell Management LLC | $6 562 389 | 98 490 | 0,27% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 155 215 | 92 379 | 0,25% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $6 107 106 | 91 657 | 0,25% | Acciones |
| Naviter Wealth, LLC | $6 028 749 | 90 481 | 0,24% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $5 821 263 | 87 367 | 0,24% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 763 495 | 86 500 | 0,23% | Opción de venta |
| ALLIANCEBERNSTEIN L.P. | $5 594 424 | 66 959 | 0,23% | Acciones |
| CITADEL ADVISORS LLC | $5 483 649 | 82 300 | 0,22% | Opción de venta |
| Moerus Capital Management LLC | $5 480 384 | 82 251 | 0,22% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $5 405 892 | 81 133 | 0,22% | Acciones |
| First Pacific Advisors, LP | $5 092 064 | 76 423 | 0,21% | Acciones |
| Legal & General Group Plc | $4 742 990 | 71 184 | 0,19% | Acciones |
| BlackRock, Inc. | $4 417 902 | 66 305 | 0,18% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $4 393 449 | 65 938 | 0,18% | Acciones |
| NORGES BANK | $4 332 149 | 65 018 | 0,18% | Acciones |
| FIRST TRUST ADVISORS LP | $4 236 535 | 63 583 | 0,17% | Acciones |
| SIR Capital Management, L.P. | $4 121 066 | 61 850 | 0,17% | Acciones |
| WOLVERINE TRADING, LLC | $3 909 925 | 72 500 | 0,16% | Opción de venta |
| FIFTH THIRD BANCORP | $3 896 151 | 58 474 | 0,16% | Acciones |
| Fulcrum Asset Management LLP | $3 865 044 | 47 198 | 0,16% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 717 954 | 55 800 | 0,15% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 683 373 | 55 281 | 0,15% | Acciones |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $3 602 151 | 54 062 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $3 571 368 | 53 600 | 0,14% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 560 641 | 53 439 | 0,14% | Acciones |
| Kennondale Capital Management LLC | $3 371 678 | 50 603 | 0,14% | Acciones |
| Mraz, Amerine & Associates, Inc. | $3 293 721 | 49 433 | 0,13% | Acciones |
| WOLVERINE TRADING, LLC | $3 273 551 | 60 700 | 0,13% | Opción de compra |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3 271 733 | 49 103 | 0,13% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $3 255 037 | 48 852 | 0,13% | Acciones |
| Orchard Capital Management, LLC | $3 248 879 | 48 760 | 0,13% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 168 257 | 47 550 | 0,13% | Acciones |
| Boston Partners | $3 142 070 | 47 157 | 0,13% | Acciones |
| JANE STREET GROUP, LLC | $3 005 013 | 45 100 | 0,12% | Opción de venta |
| Lloyd Harbor Capital Management, LLC | $2 998 350 | 45 000 | 0,12% | Acciones |
| Hara Capital LLC | $2 894 940 | 43 448 | 0,12% | Acciones |
| JANE STREET GROUP, LLC | $2 858 427 | 42 900 | 0,12% | Opción de compra |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | $2 731 830 | 41 000 | 0,11% | Acciones |
| VELA Investment Management, LLC | $2 700 980 | 40 537 | 0,11% | Acciones |
| Cresset Asset Management, LLC | $2 442 323 | 36 655 | 0,10% | Acciones |
| Farther Finance Advisors, LLC | $2 396 195 | 35 963 | 0,10% | Acciones |
| D. E. Shaw & Co., Inc. | $2 365 365 | 35 500 | 0,10% | Opción de compra |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $2 253 427 | 33 820 | 0,09% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 216 580 | 33 267 | 0,09% | Acciones |
| CoreCommodity Management, LLC | $2 110 372 | 31 673 | 0,09% | Acciones |
Informantes de la empresa 45 insiders · 9 directivos · 33 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John T Rynd | President and CEO | 5 de marzo de 2018 A | 43 376 | 0 | 0 | $0 |
| Jeffrey Platt | President & CEO | 31 de julio de 2017 A | 66 | 0 | 0 | $0 |
| Quinn P Fanning | EVP & CFO | 18 de agosto de 2017 A | 195 518 | 0 | 0 | $0 |
| Jeffrey A. Gorski | EVP & COO | 18 de agosto de 2017 A | 195 697 | 0 | 0 | $0 |
| Craig Demarest | Principal Accounting Officer | 18 de agosto de 2017 A | 23 127 | 0 | 0 | $0 |
| Bruce Douglas Lundstrom | EVP & General Counsel | 18 de agosto de 2017 A | 195 846 | 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 |
| 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 |
| Kenneth H Traub | Consejero | 16 de junio de 2026 A | 73 521 | 0 | 0 | $0 |
| ROBOTTI ROBERT | Consejero | 16 de junio de 2026 A | 2 214 941 | 0 | 0 | $0 |
| Alan Jeffrey Carr | Consejero | 31 de julio de 2018 A | 9 641 | 0 | 0 | $0 |
| Larry T Rigdon | Consejero | 31 de julio de 2018 A | 19 516 | 0 | 0 | $0 |
| Randee E Day | Consejero | 31 de julio de 2018 A | 9 641 | 0 | 0 | $0 |
| Steven L Newman | Consejero | 31 de julio de 2018 A | 9 641 | 0 | 0 | $0 |
| Thomas R Bates JR | Consejero | 31 de julio de 2018 A | 9 641 | 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 |
| Samuel R Rubio | — | 12 de agosto de 2026 S | 33 214 | 0 | 1 | $-1 621 070 |
| Daniel A. Hudson | — | 10 de agosto de 2026 S | 48 229 | 0 | 1 | $-445 050 |
| 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
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 | — | 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 | — | 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.
Propiedad de ETFs Mantenido por 85 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 … | 3,78% | 44 781 SH | 8 de agosto de 2026 | Diario |
| PXJ · Invesco Exchange-Traded Fund Trust | 3,03% | 21 844 SH | 8 de agosto de 2026 | Diario |
| NBET · Neuberger Berman ETF Trust | 2,40% | 12 040 NS | 30 de abril de 2026 | N-PORT |
| IEZ · iShares Trust | 2,03% | 91 476 SH | 8 de agosto de 2026 | Diario |
| NBSM · Neuberger Berman ETF Trust | 1,85% | 56 783 NS | 31 de mayo de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,67% | 4 250 NS | 30 de abril de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,51% | 5 006 NS | 30 de abril de 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1,30% | 7 969 SH | 8 de agosto de 2026 | Diario |
| SYLD · Cambria ETF Trust | 1,08% | 115 811 NS | 30 de abril de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,07% | 17 887 SH | 8 de agosto de 2026 | Diario |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,83% | 32 404 SH | 8 de agosto de 2026 | Diario |
| COPY · RBB Fund Trust | 0,62% | 29 176 NS | 31 de mayo de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,51% | 10 462 NS | 30 de abril de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,47% | 20 681 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,47% | 179 892 NS | 30 de abril de 2026 | N-PORT |
| IJT · iShares Trust | 0,42% | 429 658 SH | 8 de agosto de 2026 | Diario |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,42% | 2 985 NS | 31 de mayo de 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,41% | 38 860 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,36% | 13 606 NS | 31 de mayo de 2026 | N-PORT |
| SVAL · iShares Trust | 0,34% | 8 818 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,34% | 55 052 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,33% | 1 232 340 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,25% | 453 834 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 33 239 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 91 851 NS | 31 de mayo de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 7 363 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,24% | 5 465 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,23% | 291 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 6 443 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 17 943 NS | 30 de abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,21% | 2 813 896 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,20% | 53 626 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1 666 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 262 245 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 161 735 SH | 8 de agosto de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | 0,17% | 281 571 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,15% | 552 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4 793 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,13% | 21 345 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 1 275 286 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,12% | 14 722 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 39 443 SH | 8 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,11% | 157 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 1 617 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 160 400 NS | 30 de abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 30 251 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 288 509 SH | 8 de agosto de 2026 | Diario |
| IGE · iShares Trust | 0,10% | 9 176 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 23 605 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,09% | 2 316 NS | 31 de mayo de 2026 | N-PORT |