USLM Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$110.78
P/E (TTM)23.7
BPA (TTM)$4.67
Ingresos (TTM)$377M
ROE (TTM)21.4%
Rango 52S$96–$141
USLM 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.
Divisiones de acciones2
Fecha ex-dividendo
División
Tipo
15 de julio de 2024
5-for-1
Adelante
6 de febrero de 1987
3-for-2
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$373M2022-12-31 → 2025-12-31
BPA$4.672022-12-31 → 2025-12-31
Flujo de caja libre$102M2022-12-31 → 2025-12-31
Margen neto35.7%2022-12-31 → 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
USLM
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
23.7promedio 5A ≈26.1
≈26.1
22.4
Valor razonable
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
USLM
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
48.5%promedio 5A ≈43.6%
≈43.6%
26.9%
De primer nivel
Margen Operativo (TTM)
42.1%promedio 5A ≈37.3%
≈37.3%
19.7%
De primer nivel
Margen EBITDA (TTM)
49.0%promedio 5A ≈45.0%
≈45.0%
16.9%
De primer nivel
Margen antes de impuestos (TTM)
45.7%promedio 5A ≈40.7%
≈40.7%
17.1%
De primer nivel
Margen de Beneficio Neto (TTM)
35.7%promedio 5A ≈32.3%
≈32.3%
13.3%
De primer nivel
ROA (TTM)
19.8%promedio 5A ≈20.4%
≈20.4%
6.4%
De primer nivel
ROE (TTM)
21.4%promedio 5A ≈21.4%
≈21.4%
12.9%
De primer nivel
ROIC
19.7%promedio 5A ≈19.0%
≈19.0%
10.5%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
USLM
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
27.5promedio 5A ≈18.3
≈18.3
2.2
Liquidez sólida
Quick Ratio (Ratio Rápido)
17.7promedio 5A ≈16.5
≈16.5
1.0
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
USLM
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
17.3%promedio 5A ≈16.5%
≈16.5%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
16.4%promedio 5A ≈18.6%
≈18.6%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
18.3%
·
·
·
EPS YoY (EPS interanual)
23.2%promedio 5A ≈43.8%
≈43.8%
·
·
Net Income YoY (Beneficio Neto interanual)
23.4%promedio 5A ≈44.5%
≈44.5%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
42.9%promedio 5A ≈2.3%
≈2.3%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
-1.4%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
43.5%promedio 5A ≈41.7%
≈41.7%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
36.6%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
USLM
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$4.67promedio 5A ≈$3.69
≈$3.69
·
·
Revenue / Share (Ingresos / Acción)
$12.97promedio 5A ≈$24.45
≈$24.45
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$5.74promedio 5A ≈$8.77
≈$8.77
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
USLM
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.6promedio 5A ≈0.6
≈0.6
0.6
En línea
Inventory Turnover (Rotación de Inventario)
6.5promedio 5A ≈7.1
≈7.1
6.1
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
8.1promedio 5A ≈7.9
≈7.9
8.8
Débil
Revenue / Employee (Ingresos / Empleado)
≈$1.1M
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Ratio de Pago5.1%
Pago anualizado≈$0.24Pago trimestral
CAGR de Dividendos a 5 años≈13.4%Por acción, ajustado por splits
Racha de Crecimiento≈2Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 21, 2026
$0,06
USD
≈0.20%
May 22, 2026
$0,06
USD
≈0.23%
Feb 20, 2026
$0,06
USD
≈0.22%
Nov 21, 2025
$0,06
USD
≈0.20%
Ago 22, 2025
$0,06
USD
≈0.19%
May 23, 2025
$0,06
USD
≈0.21%
Feb 21, 2025
$0,06
USD
≈0.22%
Nov 22, 2024
$0,05
USD
≈0.13%
Ago 23, 2024
$0,05
USD
≈0.23%
May 23, 2024
$0,05
USD
≈0.26%
Feb 22, 2024
$0,05
USD
≈0.34%
Nov 22, 2023
$0,04
USD
≈0.37%
Ago 24, 2023
$0,04
USD
≈0.38%
May 25, 2023
$0,04
USD
≈0.44%
Feb 23, 2023
$0,04
USD
≈0.49%
Nov 23, 2022
$0,04
USD
≈0.59%
Ago 25, 2022
$0,04
USD
≈0.70%
May 26, 2022
$0,04
USD
≈0.62%
Feb 24, 2022
$0,04
USD
≈0.58%
Nov 18, 2021
$0,03
USD
≈0.47%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media-5.7%
Próximo informeOct 27, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 28, 2026
$1.20
$1.33
-9.5%
31 de marzo de 2026
$1.06
$1.22
-13.4%
31 de diciembre de 2025
$1.06
$1.15
-8.0%
30 de septiembre de 2025
$1.35
$1.22
10.3%
30 de junio de 2025
$1.07
$1.16
-8.0%
31 de marzo de 2025
$1.19
—
—
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
$373M
$318M
$281M
$236M
$189M
$161M
$158M
$144M
$145M
$139M
$131M
$150M
Cost of Revenue
$190M
$174M
$178M
$166M
$130M
$113M
$117M
$114M
$110M
$106M
$102M
$113M
Gross Profit
$182M
$144M
$103M
$70M
$59M
$48M
$42M
$30M
$34M
$33M
$29M
$37M
SG&A Expense
$25M
$19M
$17M
$16M
$13M
$12M
$12M
$10M
$10M
$10M
$10M
$9M
Operating Income
$158M
$125M
$85M
$55M
$46M
$34M
$29M
$20M
$24M
$23M
$19M
$27M
Interest Expense
·
·
·
$254.0K
$250.0K
$248.0K
$244.0K
$243.0K
$241.0K
$246.0K
$1M
$2M
Other Non-op
$13M
$11M
$8M
$2M
$101.0K
$451.0K
$2M
$2M
$957.0K
$384.0K
$-569.0K
$129.0K
Pretax Income
$171M
$136M
$93M
$57M
$47M
$34M
$31M
$22M
$25M
$24M
$17M
$26M
Income Tax
$37M
$28M
$19M
$11M
$9M
$6M
$5M
$2M
$-2M
$6M
$5M
$7M
Net Income
$134M
$109M
$75M
$45M
$37M
$28M
$26M
$20M
$27M
$18M
$13M
·
EPS (Basic)
$4.69
$3.81
$2.62
$1.60
$6.55
$5.01
$4.64
$3.52
$4.87
$3.19
$2.30
$3.47
EPS (Diluted)
$4.67
$3.79
$2.61
$1.60
$6.54
$5.00
$4.64
$3.51
$4.86
$3.19
$2.30
$3.47
Shares (Basic)
28,634,843
28,579,354
28,461,955
28,359,800
5,656,367
5,629,425
5,612,048
5,595,384
5,577,312
5,567,902
5,598,805
5,578,784
Shares (Diluted)
28,733,188
28,688,371
28,533,380
28,402,045
5,668,359
5,639,863
5,621,138
5,602,377
5,588,496
5,571,973
5,604,228
5,589,243
EBITDA
$183M
$149M
$109M
$77M
$67M
$53M
$47M
$38M
$41M
$40M
$35M
$42M
Balance general26
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$371M
$278M
$188M
$133M
$105M
$84M
$54M
$67M
$85M
$75M
$60M
$58M
Receivables
$48M
$44M
$38M
$34M
$27M
$23M
$23M
$20M
$16M
$17M
$16M
$17M
Inventory
$31M
$28M
$24M
$20M
$15M
$15M
$13M
$13M
$14M
$12M
$15M
$13M
Prepaid Expense
$5M
$5M
$5M
$3M
$3M
$2M
$2M
$2M
$3M
$1M
$1M
$2M
Current Assets
$455M
$355M
$255M
$190M
$150M
$124M
$93M
$101M
$118M
$105M
$92M
$91M
PP&E (Net)
$221M
$183M
$180M
$172M
$162M
$152M
$151M
$143M
$110M
$105M
$104M
$109M
PP&E (Gross)
$555M
$493M
$470M
$442M
$414M
$388M
$370M
$348M
$300M
$286M
$272M
$262M
Accum. Depreciation
$333M
$310M
$290M
$270M
$251M
$236M
$220M
$206M
$191M
$181M
$167M
$154M
Other Non-current Assets
$443.0K
$635.0K
$565.0K
$440.0K
$450.0K
$415.0K
$423.0K
$549.0K
$713.0K
$142.0K
$160.0K
$145.0K
Total Assets
$681M
$543M
$441M
$368M
$316M
$279M
$247M
$245M
$228M
$210M
$196M
$200M
Accounts Payable
$15M
$9M
$7M
$8M
$5M
$5M
$4M
$5M
$6M
$6M
$6M
$5M
Accrued Liabilities
$7M
$7M
$9M
$6M
$5M
$6M
$4M
$3M
$3M
$4M
$3M
$3M
Current Liabilities
$24M
$17M
$17M
$16M
$11M
$12M
$9M
$8M
$9M
$9M
$9M
$25M
Capital Leases
$2M
$3M
$4M
$4M
$2M
$1M
$2M
·
·
·
·
·
Deferred Tax
$23M
$24M
$25M
$26M
$23M
$22M
$17M
$12M
$12M
$20M
$19M
$19M
Other Non-current Liabilities
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
Total Liabilities
$50M
$45M
$47M
$47M
$38M
$36M
$30M
$22M
$23M
$31M
$30M
$45M
Long-term Debt
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$17M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$17M
Common Stock
$3M
$3M
$3M
$671.0K
$669.0K
$666.0K
$663.0K
$661.0K
$659.0K
$657.0K
$655.0K
$652.0K
Retained Earnings
$643M
$516M
$412M
$343M
$302M
$268M
$244M
$251M
$234M
$210M
$195M
$185M
Treasury Stock
$64M
$61M
$58M
$57M
$56M
$55M
$55M
$54M
$54M
$53M
$50M
$50M
AOCI
·
·
·
·
·
·
$-1.0K
$-13.0K
$86.0K
$-223.0K
·
$-1M
Stockholders' Equity
$631M
$498M
$393M
$321M
$278M
$243M
$217M
$223M
$205M
$180M
$167M
$155M
Liabilities + Equity
$681M
$543M
$441M
$368M
$316M
$279M
$247M
$245M
$228M
$210M
$196M
$200M
Shares Outstanding
·
·
28,522,780
·
·
·
·
·
·
·
·
·
Flujo de Efectivo16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$25M
$24M
$24M
$22M
$21M
$20M
$18M
$18M
$17M
$16M
$16M
$15M
Stock-based Comp
$8M
$5M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
·
$-1M
$-923.0K
$3M
$2M
$4M
$5M
$20.0K
$-8M
$777.0K
$-227.0K
$1M
Other Non-cash
$-3M
$-11M
$-8M
$-8M
$-6M
$5M
$-3M
$-62.0K
$-3M
·
·
·
Operating Cash Flow
$165M
$126M
$92M
$64M
$56M
$59M
$47M
$39M
$34M
$38M
$32M
$32M
CapEx
$63M
$27M
$34M
$27M
$30M
$17M
$27M
$54M
$21M
$18M
$11M
$12M
Investing Cash Flow
$-62M
$-27M
$-32M
$-31M
$-30M
$-25M
$-27M
$-53M
$-21M
$-18M
$-11M
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$-17M
$-5M
Stock Repurchased
$3M
$4M
$1M
$767.0K
$731.0K
$557.0K
$444.0K
$411.0K
$309.0K
$3M
$403.0K
$266.0K
Net Stock Activity
$-3M
$-4M
$-1M
$-767.0K
$-731.0K
$-557.0K
$-444.0K
$-411.0K
$-309.0K
$-3M
$-403.0K
$-266.0K
Dividends Paid
$7M
$6M
$5M
$5M
$4M
$4M
$33M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-9M
$-9M
$-6M
$-5M
$-4M
$-4M
$-33M
$-3M
$-3M
$-6M
$-20M
·
Net Change in Cash
$93M
$90M
$55M
$28M
$22M
$29M
$-13M
$-18M
$10M
$15M
$2M
·
Taxes Paid
$38M
$30M
$18M
$8M
$9M
$975.0K
$445.0K
$331.0K
$7M
$5M
$4M
$6M
Free Cash Flow
$102M
$99M
$58M
$38M
$26M
$41M
$20M
$-15M
$13M
$20M
$21M
$20M
Levered FCF
·
·
·
$37M
$26M
$41M
$20M
$-15M
$13M
$20M
$20M
$19M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
48.9%
45.3%
36.6%
29.8%
31.3%
29.6%
26.3%
21.1%
23.7%
23.8%
21.9%
24.6%
Operating Margin
42.4%
39.3%
30.4%
23.2%
24.5%
21.1%
18.5%
13.9%
16.7%
16.9%
14.6%
18.2%
Net Margin
36.0%
34.3%
26.5%
19.2%
19.6%
17.6%
16.5%
13.6%
18.7%
·
·
·
Pretax Margin
45.9%
42.9%
33.2%
23.9%
24.6%
21.2%
19.5%
14.9%
17.2%
17.0%
13.4%
17.3%
EBITDA Margin
49.1%
46.9%
38.8%
32.6%
35.6%
33.3%
29.6%
26.0%
28.1%
28.4%
26.8%
28.2%
ROA
21.9%
22.1%
17.2%
12.6%
11.8%
10.2%
10.0%
8.3%
12.4%
·
·
·
ROE
22.5%
22.4%
19.3%
14.4%
13.5%
11.8%
11.3%
8.9%
14.1%
·
·
·
ROIC
19.7%
20.0%
17.3%
13.7%
13.3%
11.5%
11.4%
8.2%
12.8%
9.8%
8.4%
11.9%
Liquidez y Solvencia4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
19.3
20.9
14.6
12.2
13.4
10.7
9.8
12.7
12.6
11.5
10.5
3.7
Quick Ratio
17.7
19.0
12.9
10.7
11.8
9.2
8.2
10.9
10.8
10.0
8.7
3.0
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.1
Interest Coverage
·
·
·
215.7
185.7
136.6
119.9
82.3
100.5
95.4
18.4
17.9
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.7
0.7
0.6
0.6
0.6
0.6
0.7
0.7
0.7
0.8
Inventory Turnover
6.5
6.7
8.1
9.6
8.6
7.9
8.9
8.6
8.5
7.8
7.3
8.3
Receivables Turnover
8.1
7.7
7.9
7.8
7.6
7.0
7.4
8.0
8.7
8.5
7.9
9.5
Por Acción4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$12.97
$11.07
$49.30
$41.57
$33.39
$28.49
$28.16
$25.78
$25.92
$25.00
$23.35
$26.81
Cash Flow / Share
$5.74
$4.39
$16.17
$11.33
$9.82
$10.39
$8.36
$6.91
$6.13
$6.79
$5.80
$5.72
Dividend Paid / Share
$0.24
$0.20
$0.16
$0.16
$0.64
$0.64
$5.89
$0.54
$0.54
$0.50
$0.50
$0.50
EPS (TTM)
$4.67
$3.79
$2.61
$1.60
$6.54
$5.00
$4.64
$3.51
$4.86
$3.19
$2.30
$3.47
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
17.3%
12.9%
19.1%
24.8%
17.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
16.4%
18.9%
20.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
23.2%
45.2%
63.1%
-75.5%
30.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
42.9%
-16.6%
-19.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-1.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
23.4%
46.0%
64.1%
22.6%
31.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
43.5%
43.2%
38.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
36.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
13.8%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$373M
$318M
$281M
$236M
$189M
$161M
$158M
$144M
$145M
$139M
$131M
$150M
Net Income TTM
$134M
$109M
$75M
$45M
$37M
$28M
$26M
$20M
$27M
$18M
$13M
·
P/E
25.6
35.0
17.7
17.6
3.9
4.6
3.9
4.0
3.2
4.7
4.8
4.2
Earnings Yield
3.9%
2.9%
5.7%
5.7%
25.3%
21.9%
25.7%
24.7%
31.5%
21.1%
20.9%
23.8%
Payout Ratio
5.1%
5.2%
6.1%
10.0%
9.8%
12.8%
126.9%
15.3%
11.1%
·
·
·
Annual Payout
$7M
$6M
$5M
$5M
$4M
$4M
$33M
$3M
$3M
$3M
$3M
$3M
Estado de resultados15
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
$99M
$88M
$88M
$102M
$92M
$91M
$80M
$89M
$77M
$72M
$66M
$75M
$74M
$67M
$58M
$66M
Cost of Revenue
$52M
$46M
$46M
$50M
$50M
$45M
$45M
$46M
$42M
$41M
$42M
$47M
$47M
$43M
$41M
$44M
Gross Profit
$47M
$42M
$42M
$52M
$42M
$46M
$35M
$43M
$35M
$31M
$24M
$28M
$27M
$24M
$17M
$23M
SG&A Expense
$6M
$6M
$6M
$6M
$6M
$6M
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$4M
Operating Income
$41M
$36M
$36M
$46M
$36M
$40M
$31M
$38M
$30M
$26M
$19M
$24M
$23M
$20M
$12M
$19M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
$64.0K
$64.0K
·
$64.0K
Other Non-op
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$514.0K
Pretax Income
$44M
$39M
$40M
$50M
$39M
$43M
$34M
$41M
$33M
$28M
$21M
$26M
$25M
$21M
$13M
$20M
Income Tax
$10M
$8M
$9M
$11M
$8M
$9M
$7M
$8M
$7M
$6M
$4M
$5M
$5M
$4M
$3M
$4M
Net Income
$35M
$31M
$31M
$39M
$31M
$34M
$27M
$33M
$26M
$22M
$17M
$21M
$20M
$17M
$11M
$16M
EPS (Basic)
$1.20
$1.07
$1.07
$1.35
$1.08
$1.19
$0.94
$1.17
$0.91
$0.79
$-1.81
$0.73
$0.69
$3.01
$-4.50
$2.77
EPS (Diluted)
$1.20
$1.06
$1.06
$1.35
$1.07
$1.19
$0.94
$1.16
$0.91
$0.78
$-1.81
$0.73
$0.69
$3.00
$-4.50
$2.77
Shares (Basic)
28,686,000
28,671,000
·
28,639,000
28,637,000
28,623,000
·
28,594,000
28,590,000
28,537,000
·
28,480,000
28,460,000
5,685,000
·
5,674,000
Shares (Diluted)
28,776,000
28,770,000
·
28,738,000
28,729,000
28,719,000
·
28,727,000
28,698,000
28,623,000
·
28,560,000
28,530,000
5,698,000
·
5,680,000
EBITDA
$41M
$42M
·
$46M
$36M
$46M
·
$38M
$30M
$32M
·
$24M
$23M
$26M
·
$19M
Balance general24
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
$403M
$383M
$371M
$350M
$320M
$301M
$278M
$255M
$223M
$207M
·
$176M
$156M
$148M
·
$123M
Receivables
$61M
$58M
$48M
$59M
$54M
$56M
$44M
$53M
$46M
$42M
·
$44M
$41M
$38M
·
$40M
Inventory
$32M
$31M
$31M
$29M
$26M
$28M
$28M
$28M
$27M
$26M
·
$24M
$22M
$22M
·
$18M
Prepaid Expense
$5M
$4M
$5M
$3M
$4M
$4M
$5M
$3M
$3M
$4M
·
$2M
$3M
$3M
·
$2M
Current Assets
$500M
$476M
$455M
$440M
$403M
$388M
$355M
$338M
$300M
$279M
·
$246M
$222M
$211M
·
$182M
PP&E (Net)
$242M
$232M
$221M
$208M
$199M
$192M
$183M
$178M
$178M
$180M
·
$172M
$175M
$171M
·
$169M
PP&E (Gross)
$584M
$571M
$555M
$535M
$521M
$508M
$493M
$483M
$477M
$474M
·
$457M
$455M
$446M
·
$434M
Accum. Depreciation
$342M
$339M
$333M
$327M
$322M
$316M
$310M
$305M
$299M
$295M
·
$284M
$280M
$274M
·
$265M
Other Non-current Assets
$2M
$2M
$443.0K
$453.0K
$458.0K
$465.0K
$635.0K
$546.0K
$2M
$548.0K
·
$590.0K
$480.0K
$444.0K
·
$438.0K
Total Assets
$747M
$714M
$681M
$653M
$607M
$585M
$543M
$522M
$484M
$464M
·
$424M
$402M
$388M
·
$356M
Accounts Payable
$10M
$12M
$15M
$12M
$11M
$9M
$9M
$8M
$7M
$7M
·
$8M
$8M
$9M
·
$7M
Accrued Liabilities
$6M
$10M
$7M
$10M
$6M
$15M
$7M
$9M
$5M
$11M
·
$6M
$6M
$9M
·
$6M
Current Liabilities
$18M
$23M
$24M
$23M
$19M
$25M
$17M
$19M
$14M
$19M
·
$16M
$15M
$19M
·
$15M
Capital Leases
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$3M
$4M
·
$4M
$4M
$4M
·
$3M
Deferred Tax
$31M
$26M
$23M
$23M
$21M
$23M
$24M
$24M
$24M
$24M
·
$25M
$25M
$25M
·
$25M
Other Non-current Liabilities
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Total Liabilities
$52M
$53M
$50M
$51M
$44M
$53M
$45M
$48M
$43M
$49M
·
$46M
$45M
$50M
·
$44M
Long-term Debt
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$674.0K
·
$672.0K
$672.0K
$672.0K
·
$669.0K
Retained Earnings
$705M
$672M
$643M
$614M
$577M
$548M
$516M
$490M
$458M
$434M
·
$397M
$377M
$358M
·
$333M
Treasury Stock
$64M
$64M
$64M
$62M
$62M
$62M
$61M
$58M
$58M
$58M
·
$57M
$57M
$57M
·
$56M
Stockholders' Equity
$696M
$661M
$631M
$602M
$563M
$532M
$498M
$474M
$441M
$415M
$393M
$378M
$357M
$338M
$321M
$311M
Liabilities + Equity
$747M
$714M
$681M
$653M
$607M
$585M
$543M
$522M
$484M
$464M
·
$424M
$402M
$388M
·
$356M
Shares Outstanding
·
·
·
·
·
·
·
28,594,270
28,594,270
5,709,226
·
·
·
·
·
5,673,574
Flujo de Efectivo13
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
$6M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$786.0K
$788.0K
$796.0K
$812.0K
$704.0K
$641.0K
Other Non-cash
·
$-7M
·
·
·
$-3M
·
·
·
$-3M
·
·
·
$-3M
·
·
Operating Cash Flow
$39M
$32M
$46M
$46M
$34M
$39M
$39M
$39M
$21M
$27M
$28M
$24M
$20M
$21M
$20M
$22M
CapEx
$18M
$18M
$20M
$15M
$13M
$15M
$11M
$5M
$4M
$7M
$14M
$5M
$10M
$5M
$9M
$7M
Investing Cash Flow
$-18M
$-18M
$-20M
$-15M
$-13M
$-15M
$-11M
$-5M
$-4M
$-7M
$-14M
$-3M
$-10M
$-5M
$-8M
$-6M
Stock Repurchased
$0
$370.0K
$2M
$0
$0
$424.0K
$3M
$0
$0
$172.0K
$1M
$0
$0
$98.0K
$681.0K
$0
Net Stock Activity
·
$-370.0K
·
·
·
$-424.0K
·
·
·
$-172.0K
·
·
·
$-98.0K
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-2M
$-2M
$-4M
$-2M
$-2M
$-2M
$-5M
$-1M
$-1M
$-1M
$-2M
$-1M
$-1M
$-1M
$-2M
$-1M
Net Change in Cash
$19M
$12M
$22M
$30M
$19M
$23M
$23M
$33M
$16M
$19M
$12M
$20M
$9M
$14M
$11M
$14M
Free Cash Flow
·
$14M
·
·
·
$25M
·
·
·
$20M
·
·
·
$15M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$15M
·
·
Rentabilidad8
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
Gross Margin
47.1%
47.5%
·
51.2%
45.8%
50.6%
·
48.2%
45.5%
42.7%
·
37.6%
36.7%
35.9%
·
34.0%
Operating Margin
41.0%
40.7%
·
45.4%
39.0%
43.7%
·
42.6%
39.1%
35.9%
·
31.8%
30.8%
29.7%
·
28.7%
Net Margin
34.8%
34.8%
·
38.0%
33.7%
37.4%
·
37.3%
34.0%
31.3%
·
27.7%
26.6%
25.6%
·
23.7%
Pretax Margin
44.4%
44.4%
·
48.7%
42.4%
47.1%
·
46.1%
42.8%
39.5%
·
34.7%
33.3%
32.0%
·
29.4%
EBITDA Margin
41.0%
48.2%
·
45.4%
39.0%
50.4%
·
42.6%
39.1%
44.4%
·
31.8%
30.8%
38.4%
·
28.7%
ROA
5.1%
4.7%
·
6.6%
5.7%
6.5%
·
7.0%
5.9%
5.3%
·
5.3%
5.3%
4.8%
·
4.7%
ROE
5.5%
5.1%
·
7.2%
6.1%
7.2%
·
7.8%
6.5%
6.0%
·
6.0%
6.0%
5.5%
·
5.4%
ROIC
4.6%
4.2%
·
6.0%
5.0%
5.9%
·
6.5%
5.4%
4.9%
·
5.0%
5.1%
4.7%
·
4.9%
Liquidez y Solvencia3
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
27.5
20.7
·
19.0
21.8
15.3
·
18.1
21.3
14.5
·
15.4
15.3
11.3
·
12.4
Quick Ratio
25.5
19.2
·
17.7
20.2
14.0
·
16.5
19.1
12.9
·
13.8
13.5
9.9
·
11.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
356.4
310.0
·
297.6
Eficiencia3
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
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.8
1.6
·
1.8
1.9
1.7
·
1.8
1.7
1.7
·
2.3
2.4
2.2
·
2.7
Receivables Turnover
1.7
1.5
·
1.8
1.8
1.9
·
1.8
1.8
1.8
·
1.8
1.9
1.9
·
1.9
Por Acción6
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
·
·
·
·
·
·
·
$16.58
$15.43
$72.74
·
·
·
·
·
$54.89
Revenue / Share
$3.44
$3.05
·
$3.55
$3.19
$3.18
·
$3.11
$2.67
$12.52
·
$13.11
$12.97
$11.72
·
$11.70
Cash Flow / Share
·
$1.11
·
·
·
$1.37
·
·
·
$4.75
·
·
·
$3.62
·
·
Cash / Share
·
·
·
·
·
·
·
$8.92
$7.78
$36.26
·
·
·
·
·
$21.62
Dividend Paid / Share
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.05
$0.05
$0.05
$0.05
$-0.12
$0.04
$0.04
$0.20
$-0.44
$0.20
EPS (TTM)
$4.67
$4.54
·
$4.55
$4.36
$4.20
·
$1.04
$0.61
$0.39
·
$-0.08
$1.96
$3.07
·
$7.45
Valoración (TTM)12
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
$377M
$369M
·
$365M
$352M
$337M
·
$303M
$289M
$286M
·
$274M
$266M
$252M
·
$224M
Net Income TTM
$134M
$131M
·
$131M
$125M
$121M
·
$99M
$86M
$80M
·
$68M
$63M
$54M
·
$42M
Market Cap
·
·
·
·
·
·
·
$2.79B
$2.08B
$340M
·
·
·
·
·
$116M
P/E
22.4
28.8
·
28.9
22.9
21.0
·
93.9
119.4
152.9
·
-502.5
21.3
9.9
·
2.7
P/S
·
·
·
·
·
·
·
9.2
7.2
1.2
·
·
·
·
·
0.5
P/B
·
·
·
·
·
·
·
5.9
4.7
0.8
·
·
·
·
·
0.4
P / Tangible Book
·
·
·
·
·
·
·
5.9
4.7
0.8
·
·
·
·
·
0.4
P / Cash Flow
·
·
·
·
·
·
·
·
·
12.5
·
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
0.19%
0.25%
1.4%
·
·
·
·
·
3.7%
Earnings Yield
4.5%
3.5%
·
3.5%
4.4%
4.8%
·
1.1%
0.84%
0.65%
·
-0.20%
4.7%
10.1%
·
36.4%
Payout Ratio
·
5.6%
·
·
·
5.0%
·
·
·
6.4%
·
·
·
6.7%
·
·
Annual Payout
$7M
$7M
·
$7M
$6M
$6M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$4M
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
2023-09-30
2023-06-30
Ingresos
$373M
$318M
$281M
·
·
Margen Bruto %
48.9%
45.3%
36.6%
·
·
Margen Operativo %
42.4%
39.3%
30.4%
·
·
Beneficio neto
$134M
$109M
$75M
·
·
EPS Diluido
$4.67
$3.79
$2.61
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Ratio corriente
19.3
20.9
14.6
·
·
Ratio Rápido
17.7
19.0
12.9
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Flujo de caja libre
$102M
$99M
$58M
·
·
Propietarios institucionales (13F)
254 declarantes
· $1.1B 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.
Tenedores254
Valor en tenencia$1.1B
Nuevas posiciones46
Posiciones cerradas45
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
46 (-3 vs trimestre anterior)
45 (+22 vs trimestre anterior)
91 (+25 vs trimestre anterior)
66 (-18 vs trimestre anterior)
+724K
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
George Doumet, INBERDON ENTERPRISES LIMITED, CANDOU HOLDINGS LTD.
×2 presentaciones
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
23 insiders
· 10 directivos · 11 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 45 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.