ULH Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$18.46
Capitalización Bursátil$486M
P/E (TTM)-5.3
BPA (TTM)$-3.48
Ingresos (TTM)$1.53B
Rendimiento div.2.3%
ROE-16.7%
Deuda/Capital1.5
Rango 52S$12–$26
ULH Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$1.56B2019-12-31 → 2025-12-31
BPA$-3.792019-12-31 → 2025-12-31
Flujo de caja libre$-41M2019-12-31 → 2025-12-31
Margen neto-6.0%2019-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ULH
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-5.3promedio 5A ≈5.1
≈5.1
·
·
P/S
0.3promedio 5A ≈0.4
≈0.4
0.8
Infravalorado
P/B (P/C)
0.9promedio 5A ≈1.5
≈1.5
1.5
Infravalorado
EV / EBITDA
-19.5promedio 5A ≈2.6
≈2.6
·
·
Price / FCF (Precio / FCF)
-11.8promedio 5A ≈-4.4
≈-4.4
·
·
Price / Cash Flow (Precio / Flujo de Caja)
2.7promedio 5A ≈5.3
≈5.3
9.9
Infravalorado
EV / Revenue (EV / Ingresos)
0.8promedio 5A ≈0.7
≈0.7
·
·
EV / FCF
-30.6promedio 5A ≈-9.1
≈-9.1
·
·
Price / Tangible Book (Precio / Valor Contable Tangible)
1.5promedio 5A ≈4.8
≈4.8
·
·
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
ULH
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
-3.3%promedio 5A ≈6.7%
≈6.7%
2.2%
De primer nivel
EBITDA Margin (Margen EBITDA)
-4.1%promedio 5A ≈6.7%
≈6.7%
2.3%
De primer nivel
Margen antes de impuestos (TTM)
-5.8%promedio 5A ≈5.5%
≈5.5%
2.1%
De primer nivel
Margen de Beneficio Neto (TTM)
-6.0%promedio 5A ≈3.8%
≈3.8%
1.5%
De primer nivel
ROA
-5.6%promedio 5A ≈6.3%
≈6.3%
-2.3%
Débil
ROE
-16.7%promedio 5A ≈17.1%
≈17.1%
-3.9%
Débil
ROIC
-4.8%promedio 5A ≈10.0%
≈10.0%
0.33%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ULH
promedio 5A
Mediana de Pares
Veredicto
Debt / Equity (Deuda / Patrimonio)
1.5promedio 5A ≈1.1
≈1.1
0.2
Deuda alta
Current Ratio (Ratio corriente)
1.2promedio 5A ≈1.4
≈1.4
1.3
En línea
Quick Ratio (Ratio Rápido)
0.9promedio 5A ≈1.1
≈1.1
1.1
Baja liquidez
Long-Term Debt / Equity (Deuda a Largo Plazo / Patrimonio)
1.3promedio 5A ≈1.0
≈1.0
0.4
Deuda alta
Interest Coverage (Cobertura de Intereses)
-1.3promedio 5A ≈6.8
≈6.8
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ULH
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-15.6%promedio 5A ≈3.8%
≈3.8%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-8.2%promedio 5A ≈-0.11%
≈-0.11%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.3%
·
·
·
EPS YoY (EPS interanual)
39.7%promedio 5A ≈45.4%
≈45.4%
·
·
Net Income YoY (Beneficio Neto interanual)
39.8%promedio 5A ≈44.2%
≈44.2%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
21.6%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
20.8%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
ULH
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-3.79promedio 5A ≈$2.76
≈$2.76
·
·
Revenue / Share (Ingresos / Acción)
$59.17promedio 5A ≈$66.70
≈$66.70
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$6.95promedio 5A ≈$6.07
≈$6.07
·
·
Cash / Share (Efectivo / Acción)
$1.02promedio 5A ≈$0.91
≈$0.91
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ULH
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.9promedio 5A ≈1.4
≈1.4
1.0
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
5.6promedio 5A ≈5.8
≈5.8
8.9
Débil
Revenue / Employee (Ingresos / Empleado)
≈$148.1K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo2.3%
Ratio de Pago-11.1%
Pago anualizado≈$0.42Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 1, 2026
$0,11
USD
≈2.3%
Jun 1, 2026
$0,11
USD
≈2.6%
Mar 23, 2026
$0,11
USD
≈2.1%
Dic 1, 2025
$0,11
USD
≈2.9%
Ago 29, 2025
$0,11
USD
≈1.6%
Jun 2, 2025
$0,11
USD
≈1.8%
Mar 3, 2025
$0,11
USD
≈1.6%
Dic 2, 2024
$0,11
USD
≈0.81%
Ago 30, 2024
$0,11
USD
≈0.99%
Jun 3, 2024
$0,11
USD
≈0.98%
Mar 1, 2024
$0,11
USD
≈1.2%
Dic 1, 2023
$0,11
USD
≈1.6%
Ago 31, 2023
$0,11
USD
≈1.5%
Jun 2, 2023
$0,11
USD
≈1.5%
Mar 3, 2023
$0,11
USD
≈1.3%
Dic 2, 2022
$0,11
USD
≈1.1%
Sep 1, 2022
$0,11
USD
≈1.2%
Jun 3, 2022
$0,11
USD
≈1.4%
Mar 4, 2022
$0,11
USD
≈2.2%
Dic 3, 2021
$0,11
USD
≈2.3%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media22.4%
Próximo informeNov 04, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 23, 2026
$0.16
$0.13
21.9%
31 de marzo de 2026
$-0.13
$0.09
-243.0%
31 de diciembre de 2025
$0.14
$-0.05
377.2%
30 de septiembre de 2025
$0.25
$0.18
37.5%
30 de junio de 2025
$0.32
$0.34
-6.8%
31 de marzo de 2025
$0.23
$0.48
-52.6%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.56B
$1.85B
$1.66B
$2.02B
$1.75B
$1.39B
$1.51B
$1.46B
$1.22B
$1.07B
$1.13B
$1.19B
SG&A Expense
$54M
$57M
$50M
$49M
$42M
$33M
$44M
$32M
$32M
$29M
$31M
$42M
Operating Expenses
$1.62B
$1.64B
$1.52B
$1.78B
$1.65B
$1.31B
$1.45B
$1.38B
$1.19B
$1.03B
$1.06B
$1.11B
Operating Income
$-64M
$203M
$145M
$240M
$103M
$80M
$65M
$84M
$25M
$47M
$73M
$81M
Interest Expense
$49M
$34M
$24M
$16M
$12M
$15M
$17M
$15M
$10M
$8M
$9M
$8M
Interest Income
$11M
$4M
$1M
$132.0K
$43.0K
$47.0K
$73.0K
$76.0K
$92.0K
$157.0K
$55.0K
$46.0K
Other Non-op
$2M
$837.0K
$2M
$1M
$7M
$-2M
$2M
$188.0K
$1M
$934.0K
$790.0K
$447.0K
Pretax Income
$-100M
$174M
$124M
$225M
$99M
$64M
$50M
$69M
$17M
$39M
$65M
$73M
Income Tax
$-139.0K
$44M
$31M
$57M
$25M
$16M
$13M
$17M
$-11M
$15M
$25M
$28M
Net Income
$-100M
$130M
$93M
$169M
$74M
$48M
$38M
$52M
$28M
$24M
$40M
$45M
EPS (Basic)
$-3.79
$4.94
$3.53
$6.37
$2.74
$1.78
$1.34
$1.84
$0.99
$0.85
$1.37
$1.51
EPS (Diluted)
$-3.79
$4.93
$3.53
$6.37
$2.74
$1.78
$1.34
$1.84
$0.99
$0.85
$1.37
$1.51
Shares (Basic)
26,328,000
26,315,000
26,284,000
26,469,000
26,919,000
26,997,000
28,069,000
28,383,000
28,425,000
28,411,000
29,233,000
30,013,000
Shares (Diluted)
26,339,000
26,348,000
26,308,000
26,489,000
26,929,000
27,000,000
28,070,000
28,390,000
28,428,000
28,411,000
29,235,000
30,044,000
EBITDA
$-64M
$203M
$145M
$240M
$103M
$80M
$65M
$84M
$25M
$47M
$73M
$81M
Balance general29
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$27M
$19M
$13M
$47M
$14M
$9M
$8M
$6M
$2M
$2M
$13M
$8M
Short-term Investments
·
·
·
·
·
·
·
·
$15M
$14M
$13M
$14M
Receivables
$261M
$294M
$288M
$351M
$341M
$259M
$211M
$216M
$171M
$145M
$141M
$151M
Inventory
$10M
$8M
$12M
$11M
$14M
$8M
$7M
$7M
$5M
$9M
$9M
$8M
Prepaid Expense
$26M
$25M
$30M
$26M
$30M
$23M
$20M
$20M
$16M
$17M
$18M
$19M
Other Current Assets
$1M
$1M
$700.0K
$1M
·
·
·
·
·
·
·
·
Current Assets
$383M
$410M
$365M
$460M
$421M
$322M
$272M
$275M
$229M
$207M
$203M
$216M
PP&E (Net)
$819M
$742M
$561M
$391M
$346M
$365M
$340M
$303M
$267M
$246M
$177M
$178M
PP&E (Gross)
$1.29B
$1.17B
$931M
$743M
$679M
$664M
$610M
$535M
$473M
$428M
$349M
$328M
Accum. Depreciation
$467M
$429M
$370M
$352M
$334M
$299M
$270M
$231M
$206M
$181M
$172M
$150M
Goodwill
$106M
$207M
$171M
$171M
$171M
$171M
$168M
$145M
$74M
$74M
$74M
$74M
Intangibles
$109M
$151M
$61M
$74M
$88M
$102M
$116M
$114M
$31M
$37M
$45M
$54M
Other Non-current Assets
$2M
$5M
$7M
$7M
$4M
$4M
$3M
$3M
$5M
$5M
$4M
$6M
Total Assets
$1.77B
$1.79B
$1.25B
$1.20B
$1.14B
$1.06B
$995M
$843M
$611M
$570M
$503M
$529M
Accounts Payable
$61M
$60M
$64M
$87M
$118M
$98M
$92M
$92M
$84M
$66M
$46M
$57M
Accrued Liabilities
$59M
$71M
$43M
$43M
$44M
$40M
$35M
$25M
$24M
$20M
$19M
$22M
Current Liabilities
$318M
$305M
$260M
$287M
$313M
$273M
$250M
$221M
$199M
$145M
$154M
$114M
Capital Leases
$144M
$51M
$64M
$78M
$86M
$78M
$70M
·
·
$92.0K
$1M
$2M
Deferred Tax
$82M
$109M
$80M
$70M
$61M
$64M
$66M
$59M
$32M
$48M
$40M
$46M
Other Non-current Liabilities
$4M
$5M
$6M
$9M
$9M
$8M
$6M
$5M
$3M
$4M
$4M
$4M
Long-term Debt
$798M
$759M
$382M
$378M
$427M
$460M
$458M
$400M
$248M
$261M
$233M
$235M
Total Debt
$798M
$759M
$382M
$378M
$427M
$460M
$458M
$400M
$248M
$261M
$235M
$235M
Common Stock
$26M
$26M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
Retained Earnings
$512M
$623M
$595M
$514M
$356M
$294M
$251M
$232M
$186M
$166M
$150M
$118M
Treasury Stock
$192.0K
$107.0K
$97M
$97M
$82M
$82M
$77M
$52M
$52M
$50M
$50M
$15M
AOCI
·
·
·
·
·
·
·
·
$4M
$3M
$2M
$3M
Stockholders' Equity
$540M
$647M
$532M
$447M
$302M
$240M
$205M
$209M
$169M
$148M
$131M
$137M
Liabilities + Equity
$1.77B
$1.79B
$1.25B
$1.20B
$1.14B
$1.06B
$995M
$843M
$611M
$570M
$503M
$529M
Shares Outstanding
26,330,058
26,317,326
26,284,223
26,277,549
26,919,455
26,912,580
27,282,230
28,378,827
28,382,392
28,430,394
28,398,900
29,997,784
Flujo de Efectivo15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$146M
$124M
$77M
$77M
$68M
$74M
$75M
$54M
$47M
$37M
$35M
$33M
Stock-based Comp
$457.0K
$779.0K
$262.0K
$222.0K
$162.0K
$195.0K
$73.0K
$413.0K
$414.0K
$571.0K
$494.0K
$1M
Deferred Tax
$-27M
$30M
$10M
$8M
$-3M
$-3M
$7M
$6M
$-19M
$7M
$542.0K
$1M
Amort. of Intangibles
$17M
$22M
$13M
$14M
$14M
$15M
$16M
$6M
$6M
$8M
$9M
$10M
Operating Cash Flow
$183M
$112M
$210M
$213M
$83M
$99M
$128M
$95M
$84M
$69M
$78M
$79M
CapEx
$224M
$252M
$241M
$117M
$39M
$91M
$80M
$67M
$63M
$97M
$26M
$60M
Investing Cash Flow
$-203M
$-463M
$-237M
$-104M
$-33M
$-87M
$-143M
$-229M
$-61M
$-94M
·
·
Stock Repurchased
$85.0K
$107.0K
$134.0K
$14M
$0
$5M
$25M
$930.0K
$1M
$26.0K
$35M
$6M
Net Stock Activity
$-85.0K
$-107.0K
$-134.0K
$-14M
·
$-5M
$-25M
$-930.0K
$-1M
$-26.0K
$-35M
$-6M
Dividends Paid
$11M
$11M
$11M
$14M
$11M
$6M
$15M
$11M
$8M
$8M
$8M
$8M
Financing Cash Flow
$26M
$365M
$-9M
$-78M
$-45M
$-9M
$17M
$139M
$-23M
$14M
·
·
Net Change in Cash
$7M
$7M
$-35M
$33M
$5M
$1M
$2M
$4M
$-83.0K
$-11M
$5M
$-2M
Taxes Paid
$20M
$19M
$25M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-41M
$-139M
$-30M
$96M
$44M
$9M
$48M
$28M
$20M
$-29M
$52M
$20M
Levered FCF
$-90M
$-165M
$-48M
$84M
$36M
$-2M
$35M
$17M
$5M
$-34M
$46M
$15M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-4.1%
11.0%
8.8%
11.9%
5.9%
5.8%
4.3%
5.7%
2.1%
4.3%
6.5%
6.8%
Net Margin
-6.4%
7.0%
5.6%
8.4%
4.2%
3.5%
2.5%
3.6%
2.3%
2.3%
3.5%
3.8%
Pretax Margin
-6.4%
9.4%
7.5%
11.2%
5.6%
4.6%
3.3%
4.8%
1.4%
3.7%
5.8%
6.1%
EBITDA Margin
-4.1%
11.0%
8.8%
11.9%
5.9%
5.8%
4.3%
5.7%
2.1%
4.3%
6.5%
6.8%
ROA
-5.6%
8.6%
7.6%
14.4%
6.7%
4.5%
3.9%
6.5%
4.6%
4.3%
7.7%
8.6%
ROE
-16.7%
20.3%
17.8%
39.1%
25.0%
20.6%
18.6%
25.2%
17.8%
17.4%
29.8%
37.4%
ROIC
-4.8%
10.8%
11.9%
21.8%
10.6%
8.6%
7.4%
10.3%
9.9%
7.0%
12.3%
13.5%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
1.3
1.4
1.6
1.3
1.2
1.1
1.2
1.1
1.4
1.4
1.9
Quick Ratio
0.9
1.0
1.2
1.4
1.1
1.0
0.9
1.0
0.9
1.1
1.1
1.5
Debt / Equity
1.5
1.2
0.7
0.8
1.4
1.9
2.2
1.9
1.5
1.8
1.8
1.7
LT Debt / Equity
1.3
1.0
0.6
0.7
1.2
1.7
1.9
1.7
1.2
1.5
1.3
1.6
Interest Coverage
-1.3
5.9
6.0
14.8
8.8
5.5
3.8
5.7
2.6
5.6
7.9
9.8
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.2
1.4
1.7
1.6
1.3
1.6
1.8
2.0
1.9
2.2
2.3
Receivables Turnover
5.6
6.3
5.2
5.8
5.8
5.9
7.1
7.6
7.7
7.5
7.7
8.4
Por Acción7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$20.52
$24.59
$20.25
$17.01
$11.23
$8.90
$7.52
$7.38
$5.95
$5.20
$4.62
$4.57
Revenue / Share
$59.17
$70.06
$63.18
$76.09
$65.02
$51.52
$53.87
$51.49
$42.80
$37.76
$38.61
$39.66
Cash Flow / Share
$6.95
$4.26
$7.99
$8.06
$3.09
$3.68
$4.56
$3.34
$2.95
$2.42
$2.68
$2.64
Cash / Share
$1.02
$0.74
$0.48
$1.80
$0.52
$0.33
$0.28
$0.20
$0.06
$0.06
$0.46
$0.27
Dividend / Share
$0.42
$0.42
$0.42
$0.42
$0.42
$0.21
$0.42
$0.53
$0.28
$0.28
$0.28
$0.28
Dividend Paid / Share
$0.42
$0.42
$0.42
$0.42
$0.32
$0.10
$0.53
$0.39
$0.28
$0.28
$0.28
$0.28
EPS (TTM)
$-3.79
$4.93
$3.53
$6.37
$2.74
$1.78
$1.34
$1.84
$0.99
$0.85
$1.37
$1.51
Tasas de Crecimiento8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-15.6%
11.1%
-17.5%
15.1%
25.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.2%
1.8%
6.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
39.7%
-44.6%
132.5%
53.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
21.6%
25.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
39.8%
-44.9%
128.7%
53.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
20.8%
24.5%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
14.1%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.56B
$1.85B
$1.66B
$2.02B
$1.75B
$1.39B
$1.51B
$1.46B
$1.22B
$1.07B
$1.13B
$1.19B
Net Income TTM
$-100M
$130M
$93M
$169M
$74M
$48M
$38M
$52M
$28M
$24M
$40M
$45M
Market Cap
$400M
$1.21B
$736M
$879M
$508M
$554M
$517M
$513M
$674M
$465M
$399M
$855M
Enterprise Value
$1.17B
$1.95B
$1.11B
$1.21B
$921M
$1.01B
$967M
$908M
$905M
$710M
$607M
$1.07B
P/E
-4.0
9.3
7.9
5.2
6.9
11.6
14.1
9.8
24.0
19.2
10.2
18.9
P/S
0.3
0.7
0.4
0.4
0.3
0.4
0.3
0.4
0.6
0.4
0.4
0.7
P/B
0.7
1.9
1.4
2.0
1.7
2.3
2.5
2.5
4.0
3.1
3.0
6.2
P / Tangible Book
1.2
4.2
2.5
4.3
11.8
·
·
·
·
·
·
·
P / Cash Flow
2.2
10.8
3.5
4.1
6.1
5.6
4.0
5.4
8.0
6.8
5.1
10.8
P / FCF
-9.7
-8.7
-24.3
9.1
11.4
64.2
10.7
18.1
32.9
-16.2
7.7
43.6
EV / EBITDA
-18.2
9.6
7.6
5.0
8.9
12.5
14.8
10.8
35.9
15.2
8.3
13.2
EV / FCF
-28.5
-14.0
-36.5
12.6
20.7
116.6
20.0
32.1
44.2
-24.7
11.7
54.5
EV / Revenue
0.8
1.1
0.7
0.6
0.5
0.7
0.6
0.6
0.7
0.7
0.5
0.9
Dividend Yield
2.8%
0.91%
1.5%
1.6%
2.2%
1.0%
2.9%
2.1%
1.2%
1.7%
2.1%
0.98%
Earnings Yield
-24.9%
10.7%
12.6%
19.1%
14.5%
8.6%
7.1%
10.2%
4.2%
5.2%
9.8%
5.3%
Payout Ratio
-11.1%
8.5%
11.9%
8.3%
15.3%
11.9%
40.0%
20.9%
28.3%
32.8%
20.4%
18.5%
Annual Payout
$11M
$11M
$11M
$14M
$11M
$6M
$15M
$11M
$8M
$8M
$8M
$8M
Estado de resultados15
Métrica
Tendencia
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$379M
$368M
$385M
$397M
$394M
$382M
$465M
$427M
$462M
$492M
$391M
$421M
$437M
$459M
SG&A Expense
$16M
$15M
$13M
$14M
$14M
$13M
$16M
$13M
$15M
$14M
$11M
$14M
$12M
$13M
Operating Expenses
$334M
$363M
$368M
$514M
$374M
$367M
$427M
$384M
$415M
$417M
$357M
$384M
$399M
$411M
Operating Income
$45M
$5M
$17M
$-117M
$20M
$16M
$38M
$43M
$47M
$75M
$34M
$37M
$38M
$48M
Interest Expense
$13M
$12M
$13M
$13M
$12M
$11M
$12M
$9M
$8M
$6M
$6M
$7M
$6M
$5M
Interest Income
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$1M
$909.0K
$218.0K
$35.0K
$45.0K
$752.0K
$116.0K
Other Non-op
$-2.0K
$295.0K
$582.0K
$833.0K
$149.0K
$578.0K
$-1M
$4.0K
$898.0K
$1M
$723.0K
$588.0K
$15.0K
$1M
Pretax Income
$35M
$-5M
$7M
$-127M
$11M
$8M
$27M
$35M
$41M
$70M
$29M
$31M
$33M
$44M
Income Tax
$8M
$-1M
$4M
$-9M
$3M
$2M
$7M
$9M
$10M
$18M
$7M
$8M
$8M
$11M
Net Income
$26M
$-4M
$4M
$-118M
$8M
$6M
$20M
$27M
$31M
$52M
$21M
$23M
$25M
$33M
EPS (Basic)
$0.99
$-0.13
$0.14
$-4.48
$0.32
$0.23
$0.77
$1.01
$1.17
$1.99
$0.81
$0.88
$0.95
$1.27
EPS (Diluted)
$0.99
$-0.13
$0.14
$-4.48
$0.32
$0.23
$0.76
$1.01
$1.17
$1.99
$0.81
$0.88
$0.95
$1.28
Shares (Basic)
26,370,000
26,353,000
·
26,330,000
26,331,000
26,320,000
·
26,318,000
26,317,000
26,307,000
·
26,286,000
26,281,000
·
Shares (Diluted)
26,370,000
26,353,000
·
26,340,000
26,341,000
26,346,000
·
26,353,000
26,352,000
26,328,000
·
26,310,000
26,314,000
·
EBITDA
$45M
$5M
·
$-117M
$20M
$16M
·
$43M
$47M
$75M
·
$37M
$38M
·
Balance general27
Métrica
Tendencia
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$20M
$18M
$27M
$27M
$24M
$21M
$19M
$12M
$7M
$11M
·
$17M
$77M
·
Receivables
$267M
$257M
$261M
$278M
$255M
$259M
$294M
$300M
$288M
$281M
$288M
$307M
$332M
$351M
Inventory
$11M
$9M
$10M
·
·
·
$8M
·
·
·
·
·
·
·
Prepaid Expense
$29M
$27M
$26M
$32M
$32M
$33M
$25M
$25M
$27M
$24M
·
$28M
$26M
·
Other Current Assets
$1M
$700.0K
$1M
$2M
$2M
$1M
$1M
$1M
$800.0K
$1M
·
$2M
·
·
Current Assets
$378M
$359M
$383M
$429M
$393M
$389M
$410M
$406M
$383M
$367M
·
$389M
$474M
·
PP&E (Net)
$780M
$796M
$819M
$832M
$815M
$764M
$742M
$698M
$658M
$614M
·
$534M
$406M
·
PP&E (Gross)
·
·
$1.29B
·
·
·
$1.17B
·
·
·
·
·
·
·
Accum. Depreciation
$513M
$489M
$467M
$472M
$451M
$448M
$429M
$424M
$405M
$383M
·
$357M
$350M
·
Goodwill
$106M
$106M
$106M
$106M
$207M
$207M
$207M
$167M
$171M
$171M
$171M
$171M
$171M
·
Intangibles
$103M
$106M
$109M
$111M
$137M
$143M
$151M
$55M
$52M
$56M
·
$64M
$71M
·
Other Non-current Assets
$1M
$2M
$2M
$3M
$3M
$4M
$5M
$4M
$6M
$7M
·
$7M
$7M
·
Total Assets
$1.68B
$1.72B
$1.77B
$1.77B
$1.86B
$1.80B
$1.79B
$1.55B
$1.47B
$1.38B
·
$1.26B
$1.24B
·
Accounts Payable
$69M
$52M
$61M
$68M
$75M
$78M
$60M
$78M
$74M
$74M
·
$84M
$84M
·
Accrued Liabilities
$56M
$58M
$59M
$67M
$58M
$64M
$71M
$50M
$61M
$64M
·
$43M
$48M
·
Current Liabilities
$316M
$318M
$318M
$324M
$308M
$329M
$305M
$297M
$304M
$301M
·
$287M
$300M
·
Capital Leases
$120M
$150M
$144M
$86M
$91M
$72M
$51M
$47M
$54M
$66M
·
$70M
$83M
·
Deferred Tax
$90M
$82M
$82M
$107M
$107M
$107M
$109M
$104M
$98M
$91M
·
$70M
$70M
·
Other Non-current Liabilities
$3M
$2M
$4M
$3M
$2M
$2M
$5M
$4M
$4M
$3M
·
$5M
$4M
·
Long-term Debt
$693M
$750M
$798M
$824M
$795M
$737M
$759M
$557M
$484M
$414M
·
$387M
$378M
·
Total Debt
·
·
·
$824M
$795M
$737M
·
$557M
$484M
$414M
·
$387M
·
·
Common Stock
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
·
$31M
$31M
·
Retained Earnings
$529M
$506M
$512M
$511M
$632M
$626M
$623M
$606M
$582M
$554M
·
$577M
$536M
·
Treasury Stock
$237.0K
$192.0K
$192.0K
$192.0K
$192.0K
$107.0K
$107.0K
$83.0K
$83.0K
·
·
$97M
$97M
·
Stockholders' Equity
$561M
$539M
$540M
$535M
$654M
$646M
$647M
$631M
$609M
$584M
$532M
$510M
$468M
$447M
Liabilities + Equity
$1.68B
$1.72B
$1.77B
$1.77B
$1.86B
$1.80B
$1.79B
$1.55B
$1.47B
$1.38B
·
$1.26B
$1.24B
·
Shares Outstanding
26,367,805
26,369,691
26,330,058
26,330,058
26,329,587
26,330,436
26,317,326
26,317,797
26,317,326
26,317,738
·
26,284,223
26,284,424
·
Flujo de Efectivo12
Métrica
Tendencia
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$33M
$36M
$39M
$35M
$36M
$35M
$36M
$30M
$37M
$21M
$20M
$19M
$19M
$18M
Stock-based Comp
·
$954.0K
$0
$9.0K
$63.0K
$385.0K
$0
$10.0K
$69.0K
$700.0K
$1.0K
$10.0K
$161.0K
$50.0K
Operating Cash Flow
·
$33M
$47M
$26M
$26M
$84M
$60M
$6M
$10M
$37M
$49M
$56M
$64M
$69M
CapEx
·
$10M
$33M
$54M
$84M
$53M
$41M
$65M
$77M
$69M
$48M
$112M
$31M
$31M
Investing Cash Flow
·
$2M
$-22M
$-52M
$-79M
$-51M
$-244M
$-74M
$-76M
$-68M
$-48M
$-111M
$-30M
$-27M
Stock Repurchased
·
·
$0
$0
·
·
$24.0K
$0
·
·
$0
$134.0K
$0
$16.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Dividends Paid
·
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
·
$-50M
$-30M
$26M
$56M
$-25M
$199M
$71M
$67M
$29M
$-8M
$6M
$-4M
$-14M
Net Change in Cash
·
$-9M
$-535.0K
$3M
$4M
$1M
$8M
$4M
$-4M
$-1M
$-4M
$-48M
$30M
$33M
Free Cash Flow
·
$24M
·
·
·
$32M
·
·
·
$-32M
·
·
$33M
·
Levered FCF
·
$14M
·
·
·
$23M
·
·
·
$-36M
·
·
$29M
·
Rentabilidad7
Métrica
Tendencia
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Operating Margin
11.9%
1.3%
·
-29.6%
5.1%
4.1%
·
10.0%
10.2%
15.3%
·
8.7%
8.7%
·
Net Margin
6.9%
-0.96%
·
-29.7%
2.1%
1.6%
·
6.2%
6.7%
10.7%
·
5.5%
5.7%
·
Pretax Margin
9.1%
-1.3%
·
-31.9%
2.8%
2.1%
·
8.2%
8.9%
14.2%
·
7.3%
7.6%
·
EBITDA Margin
11.9%
1.3%
·
-29.6%
5.1%
4.1%
·
10.0%
10.2%
15.3%
·
8.7%
8.7%
·
ROA
·
·
·
-7.1%
0.50%
0.38%
·
1.9%
2.3%
4.0%
·
1.9%
·
·
ROE
·
·
·
-20.2%
1.3%
0.98%
·
4.7%
5.6%
10.0%
·
5.0%
·
·
ROIC
·
·
·
-8.1%
1.0%
0.85%
·
2.7%
3.2%
5.6%
·
3.1%
·
·
Liquidez y Solvencia5
Métrica
Tendencia
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
·
·
·
1.3
1.3
1.2
·
1.4
1.3
1.2
·
1.4
·
·
Quick Ratio
·
·
·
0.9
0.9
0.9
·
1.0
1.0
1.0
·
1.1
·
·
Debt / Equity
·
·
·
1.5
1.2
1.1
·
0.9
0.8
0.7
·
0.8
·
·
LT Debt / Equity
·
·
·
1.3
1.1
1.0
·
0.7
0.7
0.6
·
0.6
·
·
Interest Coverage
3.4
0.4
·
-9.1
1.7
1.4
·
5.0
6.0
11.9
·
5.6
6.7
·
Eficiencia2
Métrica
Tendencia
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
·
·
·
0.2
0.2
0.2
·
0.3
0.3
0.4
·
0.3
·
·
Receivables Turnover
·
·
·
1.4
1.5
1.4
·
1.4
1.5
1.6
·
1.2
·
·
Por Acción7
Métrica
Tendencia
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
·
·
·
$20.32
$24.83
$24.55
·
$23.98
$23.14
$22.19
·
$19.41
·
·
Revenue / Share
$14.38
$13.95
·
$15.06
$14.95
$14.51
·
$16.20
$17.54
$18.68
·
$16.01
$16.62
·
Cash Flow / Share
·
$1.27
·
·
·
$3.20
·
·
·
$1.40
·
·
$2.45
·
Cash / Share
·
·
·
$1.04
$0.92
$0.78
·
$0.45
$0.28
$0.42
·
$0.64
·
·
Dividend / Share
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
Dividend Paid / Share
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
·
$0.10
$0.10
·
EPS (TTM)
$-3.48
$-4.15
·
$-3.17
$2.32
$3.17
·
$4.98
$4.85
$4.58
·
$4.01
$5.76
·
Valoración (TTM)14
Métrica
Tendencia
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$1.53B
$1.54B
·
$1.64B
$1.67B
$1.74B
·
$1.77B
$1.77B
$1.72B
·
$1.73B
$1.93B
·
Net Income TTM
$-92M
$-109M
·
$-83M
$61M
$83M
·
$131M
$128M
$120M
·
$105M
$152M
·
Market Cap
·
·
·
$619M
$677M
$720M
·
$1.13B
$1.07B
$970M
·
$662M
·
·
Enterprise Value
·
·
·
$1.42B
$1.45B
$1.44B
·
$1.67B
$1.54B
$1.37B
·
$1.03B
·
·
P/E
-4.2
-5.2
·
-7.4
11.1
8.6
·
8.6
8.4
8.1
·
6.3
5.1
·
P/S
·
·
·
0.4
0.4
0.4
·
0.6
0.6
0.6
·
0.4
0.4
·
P/B
·
·
·
1.2
1.0
1.1
·
1.8
1.8
1.7
·
1.3
·
·
P / Tangible Book
·
·
·
1.9
2.2
2.4
·
2.8
2.8
2.7
·
2.4
·
·
P / Cash Flow
·
·
·
·
·
8.5
·
·
·
26.3
·
·
·
·
EV / Revenue
·
·
·
0.9
0.9
0.8
·
0.9
0.9
0.8
·
0.6
·
·
Dividend Yield
·
·
·
1.8%
1.6%
1.5%
·
0.98%
1.0%
·
·
·
·
·
Earnings Yield
-23.7%
-19.3%
·
-13.5%
9.0%
11.6%
·
11.6%
11.9%
12.4%
·
15.9%
19.8%
·
Payout Ratio
·
-78.9%
·
·
·
46.0%
·
·
·
5.3%
·
·
11.1%
·
Annual Payout
$11M
$11M
·
$11M
$11M
$11M
·
$11M
$11M
·
·
·
·
·
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$1.56B
$1.85B
$1.66B
$2.02B
$1.75B
Margen Operativo %
-4.1%
11.0%
8.8%
11.9%
5.9%
Beneficio neto
$-100M
$130M
$93M
$169M
$74M
EPS Diluido
$-3.79
$4.93
$3.53
$6.37
$2.74
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
1.5
1.2
0.7
0.8
1.4
Ratio corriente
1.2
1.3
1.4
1.6
1.3
Ratio Rápido
0.9
1.0
1.2
1.4
1.1
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$-41M
$-139M
$-30M
$96M
$44M
Propietarios institucionales (13F)
76 declarantes
· $115.4M total
· A fecha de 30 de septiembre de 2026
17
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.
Tenedores76
Valor en tenencia$115.4M
Nuevas posiciones12
Posiciones cerradas8
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
12 (-3 vs trimestre anterior)
8 (-2 vs trimestre anterior)
28 (+4 vs trimestre anterior)
22 (+3 vs trimestre anterior)
+105K
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.
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
Matthew T. Moroun, 2020 Irrevocable Nora M. Moroun Trust, dated November 20, 2020, 2020 Irrevocable Lindsay S. Moroun Trust, dated November 24, 2020, Swiftsure Irrevocable Trust Under Agreement dated December 26, 2012, as decanted November 28, 2020, Frederick P. Calderone
×11 presentaciones
Matthew T. Moroun (2), Matthew T. Moroun, as Trustee of the MJ Moroun 2012 Annuity Trust, dated April 30, 2012 (2), Manuel J. Moroun, as Trustee of the Manuel J. Moroun Revocable Trust U/A, dated March 24, 1977, as amended and restated on December 22, 2004 (2)
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
18 insiders
· 5 directivos · 14 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 18 ETFs
20
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.