USPH Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$83.72
P/E (TTM)492.5
BPA (TTM)$0.17
Ingresos (TTM)$812M
ROE (TTM)6.8%
Deuda/Capital (MRQ)0.5
Rango 52S$58–$94
USPH 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
29 de junio de 2001
3-for-2
Adelante
8 de enero de 2001
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$781M2022-12-31 → 2025-12-31
BPA$1.422022-12-31 → 2025-12-31
Flujo de caja libre$61M2022-12-31 → 2025-12-31
Margen neto4.0%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
USPH
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
492.5promedio 5A ≈58.7
≈58.7
15.5
Sobrevalorado
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
USPH
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
18.7%promedio 5A ≈19.2%
≈19.2%
·
·
Margen Operativo (TTM)
9.4%promedio 5A ≈9.7%
≈9.7%
12.9%
Débil
Margen EBITDA (TTM)
12.2%promedio 5A ≈12.5%
≈12.5%
12.0%
En línea
Margen antes de impuestos (TTM)
8.3%promedio 5A ≈9.0%
≈9.0%
6.4%
De primer nivel
Margen de Beneficio Neto (TTM)
4.0%promedio 5A ≈4.8%
≈4.8%
3.4%
De primer nivel
ROA (TTM)
2.7%promedio 5A ≈3.0%
≈3.0%
3.5%
En línea
ROE (TTM)
6.8%promedio 5A ≈7.3%
≈7.3%
1.9%
De primer nivel
ROIC
10.1%promedio 5A ≈8.0%
≈8.0%
10.2%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
USPH
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.5promedio 5A ≈0.3
≈0.3
0.3
Por encima del promedio
Ratio corriente (MRQ)
1.3promedio 5A ≈1.5
≈1.5
1.7
Baja liquidez
Quick Ratio (Ratio Rápido)
0.7promedio 5A ≈1.2
≈1.2
1.1
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
0.5promedio 5A ≈0.3
≈0.3
0.3
Por encima del promedio
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
USPH
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
16.3%promedio 5A ≈12.2%
≈12.2%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
12.2%promedio 5A ≈11.8%
≈11.8%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
13.1%
·
·
·
EPS YoY (EPS interanual)
-22.8%promedio 5A ≈-7.4%
≈-7.4%
·
·
Net Income YoY (Beneficio Neto interanual)
26.0%promedio 5A ≈8.3%
≈8.3%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-14.2%promedio 5A ≈-14.2%
≈-14.2%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
-10.5%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
7.2%promedio 5A ≈-2.8%
≈-2.8%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
2.4%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
USPH
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.42promedio 5A ≈$1.51
≈$1.51
·
·
Revenue / Share (Ingresos / Acción)
$51.47promedio 5A ≈$46.22
≈$46.22
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$4.95promedio 5A ≈$5.23
≈$5.23
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
USPH
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.7promedio 5A ≈0.6
≈0.6
0.8
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
12.7promedio 5A ≈12.1
≈12.1
7.9
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$167.8K
·
·
·
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 Pago69.1%
Pago anualizado≈$1.84Pago trimestral
Racha de Crecimiento≈13Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 21, 2026
$0,46
USD
≈2.3%
May 22, 2026
$0,46
USD
≈2.9%
Mar 13, 2026
$0,46
USD
≈2.4%
Nov 17, 2025
$0,45
USD
≈2.6%
Ago 22, 2025
$0,45
USD
≈2.0%
May 23, 2025
$0,45
USD
≈2.4%
Mar 14, 2025
$0,45
USD
≈2.3%
Nov 15, 2024
$0,44
USD
≈2.0%
Ago 23, 2024
$0,44
USD
≈2.1%
May 22, 2024
$0,44
USD
≈1.7%
Mar 11, 2024
$0,44
USD
≈1.6%
Nov 15, 2023
$0,43
USD
≈2.0%
Ago 17, 2023
$0,43
USD
≈1.7%
May 17, 2023
$0,43
USD
≈1.5%
Mar 9, 2023
$0,43
USD
≈1.7%
Nov 18, 2022
$0,41
USD
≈1.9%
Ago 17, 2022
$0,41
USD
≈1.9%
May 13, 2022
$0,41
USD
≈1.5%
Mar 11, 2022
$0,41
USD
≈1.6%
Nov 12, 2021
$0,38
USD
≈1.5%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media-2.4%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 4, 2026
$0.75
$0.86
-12.8%
31 de marzo de 2026
$0.46
$0.56
-17.3%
31 de diciembre de 2025
$0.67
$0.68
-1.5%
30 de septiembre de 2025
$0.66
$0.68
-3.4%
30 de junio de 2025
$0.81
$0.73
11.1%
31 de marzo de 2025
$0.48
$0.44
9.4%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$781M
$671M
$605M
$553M
$495M
$423M
$482M
$454M
$414M
$357M
$331M
$305M
Gross Profit
$150M
$124M
$122M
$112M
$117M
$94M
$112M
$102M
$91M
$82M
$78M
$76M
SG&A Expense
$69M
$58M
$52M
$46M
$47M
$42M
$45M
$41M
$36M
$32M
$31M
$30M
Operating Expenses
$631M
$547M
$483M
$441M
$378M
$329M
$369M
$352M
$323M
$275M
$253M
$229M
Operating Income
$87M
$63M
$51M
$57M
$71M
$52M
$67M
$60M
$55M
$50M
$47M
$46M
Interest Expense
·
·
·
·
·
·
$2M
$2M
$21M
$11M
$7M
$7M
Interest Income
$105.0K
$4M
$4M
$0
$0
·
·
·
·
·
·
·
Other Non-op
$458.0K
$357.0K
$390.0K
$859.0K
$199.0K
$13M
$3M
$-103.0K
·
·
·
·
Pretax Income
$78M
$60M
$49M
$56M
$73M
$66M
$71M
$60M
$34M
$38M
$40M
$38M
Income Tax
$20M
$15M
$12M
$12M
$15M
$13M
$14M
$11M
$6M
$12M
$14M
$13M
Net Income
$40M
$31M
$28M
$32M
$41M
$35M
$40M
$35M
$22M
$21M
$21M
$19M
EPS (Basic)
$1.42
$1.84
$1.28
$2.25
$2.41
$2.48
$2.45
·
·
·
$1.77
$1.62
EPS (Diluted)
$1.42
$1.84
$1.28
$2.25
$2.41
$2.48
$2.45
·
·
·
$1.77
$1.62
Shares (Basic)
15,175,000
15,064,000
14,188,000
12,985,000
12,898,000
12,835,000
12,756,000
·
·
12,500,000
12,392,000
12,217,000
Shares (Diluted)
15,175,000
15,064,000
14,188,000
12,985,000
12,898,000
12,835,000
12,756,000
·
·
12,500,000
12,392,000
12,221,000
EBITDA
$109M
$82M
$68M
$72M
$82M
$63M
·
$70M
$64M
$58M
$55M
$53M
Balance general27
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$36M
$41M
$153M
$32M
$29M
$33M
$24M
$23M
$22M
$20M
$16M
$14M
Receivables
$64M
$59M
$52M
$52M
$46M
$42M
$46M
$45M
$45M
$39M
$36M
$33M
Other Current Assets
$16M
$11M
$11M
$11M
$4M
$4M
$6M
$4M
$5M
$4M
$6M
$6M
Current Assets
$140M
$138M
$233M
$111M
$95M
$88M
$85M
$79M
$77M
$66M
$60M
$55M
PP&E (Net)
$36M
$32M
$26M
$25M
$23M
$22M
$22M
$20M
$20M
$19M
$17M
$16M
PP&E (Gross)
$127M
$119M
$111M
$105M
$98M
$91M
$88M
$84M
$81M
$75M
$70M
$65M
Accum. Depreciation
$91M
$87M
$85M
$80M
$75M
$69M
$66M
$64M
$60M
$56M
$53M
$49M
Goodwill
$692M
$667M
$510M
$494M
$435M
$346M
$318M
$294M
$271M
$227M
$195M
$172M
Intangibles
$173M
$179M
$110M
$109M
$86M
$56M
$53M
$49M
$49M
$38M
$30M
$25M
Other Non-current Assets
$7M
$5M
$3M
$4M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Total Assets
$1.20B
$1.17B
$997M
$858M
$749M
$594M
$631M
$443M
$419M
$351M
$304M
$245M
Accrued Liabilities
$49M
$60M
$55M
$37M
$46M
$60M
$31M
$38M
$33M
$22M
$17M
$23M
Current Liabilities
$139M
$116M
$102M
$85M
$83M
$93M
$61M
$42M
$40M
$25M
$19M
$26M
Capital Leases
$111M
$102M
$77M
$78M
$74M
$62M
$60M
$0
·
·
·
·
Deferred Tax
$28M
$29M
$25M
$21M
$14M
$8M
$10M
$9M
$11M
$16M
$16M
$8M
Other Non-current Liabilities
$3M
$18M
$2M
$13M
$7M
$5M
$141.0K
$829.0K
$743.0K
$829.0K
$1M
$9M
Total Liabilities
$434M
$408M
$345M
$374M
$297M
$184M
$181M
$92M
$110M
$163M
$131M
$70M
Long-term Debt
$162M
$154M
$147M
$184M
$118M
$21M
$51M
$40M
$61M
$52M
$49M
$36M
Total Debt
$162M
$154M
$147M
$184M
$118M
$21M
·
$40M
$61M
$52M
$49M
$36M
Common Stock
$174.0K
$172.0K
$172.0K
$152.0K
$151.0K
$151.0K
$150.0K
$149.0K
$148.0K
$147.0K
$146.0K
$145.0K
Paid-in Capital
$286M
$290M
$281M
$110M
$103M
$96M
$87M
$80M
$74M
$69M
$64M
·
Retained Earnings
$227M
$227M
$224M
$233M
$224M
$212M
$184M
$167M
$162M
$150M
$138M
$134M
Treasury Stock
$37M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
AOCI
$714.0K
$3M
$3M
$4M
$0
·
·
·
·
·
·
·
Stockholders' Equity
$476M
$489M
$476M
$316M
$296M
$276M
$240M
$216M
$205M
$188M
$171M
$146M
Liabilities + Equity
$1.20B
$1.17B
$997M
$858M
$749M
$594M
$561M
$443M
$419M
$351M
$304M
$245M
Shares Outstanding
·
·
·
·
·
·
·
12,684,496
12,594,562
·
·
·
Flujo de Efectivo20
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$22M
$19M
$16M
$15M
$12M
$11M
$10M
$10M
$10M
$9M
$8M
$7M
Stock-based Comp
$8M
$8M
$7M
$7M
$8M
$8M
$7M
$6M
$5M
$5M
$4M
$3M
Deferred Tax
$11M
$5M
$5M
$12M
$6M
$-258.0K
$5M
$5M
$-5M
$3M
$6M
$5M
Amort. of Intangibles
$11M
$10M
$7M
$7M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Restructuring
·
·
·
·
$30.0K
$2M
$25.0K
$-9.0K
$599.0K
$131.0K
$211.0K
$169.0K
Other Non-cash
$-6M
$12M
$26M
$-8M
$10M
$47M
·
$18M
$24M
$14M
$-480.0K
$8M
Operating Cash Flow
$75M
$75M
$82M
$59M
$76M
$100M
$62M
$73M
$57M
$51M
$38M
$41M
CapEx
$14M
$9M
$9M
$8M
$8M
$8M
$10M
$7M
$7M
$8M
$6M
$5M
Investing Cash Flow
$-37M
$-149M
$-45M
$-81M
$-124M
$-51M
$-38M
$-24M
$-44M
$-32M
$-26M
$-23M
Debt Issued
·
$0
$0
$150M
$0
$0
·
·
·
·
·
·
Net Debt Issued
$-9M
$-4M
$-4M
$148M
·
·
·
·
·
·
·
·
Stock Issued
$0
$0
$164M
$0
$0
·
·
·
·
·
·
·
Stock Repurchased
$6M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-6M
$0
$164M
·
·
·
·
·
·
·
·
·
Dividends Paid
$27M
$27M
$24M
$21M
$19M
$4M
$15M
$12M
$10M
$9M
$7M
$6M
Financing Cash Flow
$-44M
$-37M
$84M
$26M
$43M
$-39M
$-24M
$-48M
$-11M
$-14M
$-10M
$-21M
Net Change in Cash
$-6M
$-111M
$121M
$3M
$-4M
$9M
$180.0K
$1M
$2M
$4M
$2M
$1M
Taxes Paid
$14M
$5M
$5M
$8M
$12M
$8M
$10M
$9M
$9M
$11M
$8M
$9M
Free Cash Flow
$61M
$66M
$73M
$50M
$68M
$92M
·
$66M
$49M
$43M
$35M
$40M
Levered FCF
·
·
·
·
·
·
·
$64M
$32M
$35M
$34M
$39M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
19.2%
18.5%
20.1%
20.2%
23.7%
22.3%
·
22.4%
21.9%
23.0%
23.6%
25.0%
Operating Margin
11.1%
9.4%
8.6%
10.3%
14.3%
12.4%
·
13.3%
13.2%
13.9%
14.3%
15.0%
Net Margin
5.1%
4.7%
4.7%
5.8%
8.2%
8.3%
·
7.7%
5.4%
5.8%
6.7%
6.8%
Pretax Margin
10.0%
9.0%
8.2%
10.1%
14.8%
15.5%
·
13.3%
8.2%
10.7%
14.0%
14.6%
EBITDA Margin
14.0%
12.2%
11.2%
12.9%
16.6%
14.9%
·
15.4%
15.6%
16.4%
16.7%
17.2%
ROA
3.3%
2.9%
2.8%
3.9%
5.9%
6.0%
·
8.1%
5.8%
6.0%
7.7%
8.9%
ROE
8.2%
6.5%
7.1%
10.5%
14.3%
13.6%
·
16.6%
11.3%
11.1%
13.5%
15.2%
ROIC
10.1%
7.4%
6.3%
8.9%
13.5%
14.1%
·
19.1%
16.9%
14.2%
15.3%
17.1%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.2
2.3
1.3
1.1
0.9
·
1.9
1.9
2.7
3.2
2.2
Quick Ratio
0.7
0.9
2.0
1.0
0.9
0.8
·
1.6
1.7
2.4
2.7
0.6
Debt / Equity
0.3
0.3
0.3
0.6
0.4
0.1
·
0.2
0.3
0.3
0.3
0.2
LT Debt / Equity
0.3
0.3
0.3
0.6
0.4
0.1
·
0.2
0.3
0.3
0.3
0.2
Interest Coverage
·
·
·
·
·
·
·
29.5
2.6
4.3
45.9
42.1
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.6
0.7
0.7
0.7
·
1.1
1.1
1.0
1.1
1.3
Receivables Turnover
12.7
12.1
11.7
11.3
11.2
9.6
·
10.1
9.9
9.2
9.3
·
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
$17.02
·
·
·
·
Revenue / Share
$51.47
$44.57
$42.63
$42.60
$38.38
·
·
·
·
$28.52
$26.74
$24.96
Cash Flow / Share
$4.95
$4.97
$5.78
$4.51
$5.92
·
·
·
·
$4.08
$3.33
$3.70
Cash / Share
·
·
·
·
·
·
·
$1.84
·
·
·
·
Dividend / Share
$1.80
$1.76
$1.72
$1.64
$1.46
$0.32
$1.14
$0.92
$0.80
$0.68
$0.60
$0.48
EPS (TTM)
$1.42
$1.84
$1.28
$2.25
$2.41
$2.48
$2.45
$1.94
$1.94
$1.94
$1.77
$1.62
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.3%
11.0%
9.3%
11.7%
17.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.2%
10.7%
12.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-22.8%
43.8%
-43.1%
-6.6%
-2.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-14.2%
-8.6%
-19.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-10.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
26.0%
11.3%
-12.2%
-21.2%
16.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.2%
-8.4%
-7.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
46.1%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$781M
$671M
$605M
$553M
$495M
$423M
$482M
$454M
$414M
$357M
$331M
$305M
Net Income TTM
$40M
$31M
$28M
$32M
$41M
$35M
$40M
$35M
$22M
$21M
$21M
$19M
Market Cap
·
·
·
·
·
·
·
$1.30B
·
·
·
·
Enterprise Value
·
·
·
·
·
·
·
$1.31B
·
·
·
·
P/E
55.0
48.2
72.8
36.0
39.6
48.5
46.7
52.8
37.2
36.2
30.3
25.9
P/S
·
·
·
·
·
·
·
2.9
·
·
·
·
P/B
·
·
·
·
·
·
·
6.0
·
·
·
·
P / Cash Flow
·
·
·
·
·
·
·
17.8
·
·
·
·
P / FCF
·
·
·
·
·
·
·
19.7
·
·
·
·
EV / EBITDA
·
·
·
·
·
·
·
18.8
·
·
·
·
EV / FCF
·
·
·
·
·
·
·
20.0
·
·
·
·
EV / Revenue
·
·
·
·
·
·
·
2.9
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
0.90%
·
·
·
·
Earnings Yield
1.8%
2.1%
1.4%
2.8%
2.5%
2.1%
2.1%
1.9%
2.7%
2.8%
3.3%
3.9%
Payout Ratio
69.1%
84.5%
85.4%
66.3%
46.0%
11.7%
·
33.5%
45.2%
41.4%
33.4%
28.2%
Annual Payout
$27M
$27M
$24M
$21M
$19M
$4M
$15M
$12M
$10M
$9M
$7M
$6M
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
$214M
$198M
$203M
$197M
$197M
$184M
$180M
$168M
$167M
$156M
$155M
$150M
$151M
$149M
$141M
$140M
Gross Profit
$42M
$33M
$40M
$37M
$42M
$31M
$33M
$29M
$34M
$28M
$31M
$28M
$32M
$31M
$28M
$27M
SG&A Expense
$19M
$18M
$18M
$17M
$17M
$16M
$16M
$14M
$14M
$14M
$14M
$12M
$12M
$14M
$12M
$12M
Operating Expenses
$172M
$166M
$163M
$160M
$156M
$153M
$148M
$139M
$133M
$127M
$124M
$122M
$119M
$118M
$113M
$113M
Operating Income
$22M
$12M
$17M
$25M
$25M
$20M
$20M
$13M
$16M
$15M
$-2M
$16M
$20M
$17M
$7M
$15M
Interest Income
$29.0K
$16.0K
$20.0K
$33.0K
$28.0K
$24.0K
$306.0K
$1M
$1M
$2M
$2M
$2M
$517.0K
$64.0K
$0
$0
Other Non-op
$175.0K
$131.0K
$114.0K
$222.0K
$47.0K
$75.0K
$96.0K
$90.0K
$109.0K
$62.0K
$147.0K
$78.0K
$165.0K
$0
$931.0K
$65.0K
Pretax Income
$19M
$11M
$15M
$23M
$23M
$17M
$18M
$12M
$15M
$15M
$106.0K
$16M
$19M
$14M
$5M
$16M
Income Tax
$4M
$2M
$6M
$5M
$5M
$4M
$6M
$3M
$3M
$3M
$1M
$4M
$4M
$3M
$1M
$3M
Net Income
$10M
$5M
$4M
$13M
$12M
$10M
$9M
$7M
$8M
$8M
$656.0K
$9M
$11M
$7M
$3M
$10M
EPS (Basic)
$0.25
$-0.12
$-0.44
$0.48
$0.58
$0.80
$0.52
$0.39
$0.47
$0.46
$-0.45
$0.51
$0.64
$0.58
$-0.01
$0.72
EPS (Diluted)
$0.25
$-0.12
$-0.44
$0.48
$0.58
$0.80
$0.52
$0.39
$0.47
$0.46
$-0.45
$0.51
$0.64
$0.58
$-0.01
$0.72
Shares (Basic)
15,070,000
15,167,000
·
15,204,000
15,197,000
15,132,000
·
15,077,000
15,072,000
15,017,000
·
14,987,000
13,720,000
13,025,000
·
13,001,000
Shares (Diluted)
15,070,000
15,167,000
·
15,204,000
15,197,000
15,132,000
·
15,077,000
15,072,000
15,017,000
·
14,987,000
13,720,000
13,025,000
·
13,001,000
EBITDA
$22M
$18M
·
$25M
$25M
$26M
·
$15M
$20M
$18M
·
$16M
$20M
$21M
·
$15M
Balance general26
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
$25M
$28M
$36M
$31M
$34M
$39M
$41M
$117M
$113M
$132M
·
$148M
$161M
$33M
·
$38M
Receivables
$70M
$69M
$64M
$68M
$66M
$65M
$59M
$57M
$55M
$55M
$52M
$53M
$54M
$57M
$52M
$50M
Other Current Assets
$17M
$14M
$16M
$16M
$13M
$15M
$11M
$11M
$12M
$12M
·
$9M
$10M
$11M
·
$6M
Current Assets
$140M
$139M
$140M
$138M
$141M
$145M
$138M
$205M
$202M
$221M
·
$228M
$242M
$118M
·
$113M
PP&E (Net)
$40M
$39M
$36M
$34M
$32M
$33M
$32M
$27M
$26M
$26M
·
$26M
$25M
$25M
·
$25M
PP&E (Gross)
$135M
$132M
$127M
$126M
$122M
$122M
$119M
$115M
$115M
$113M
·
$111M
$109M
$107M
·
$104M
Accum. Depreciation
$94M
$93M
$91M
$91M
$90M
$90M
$87M
$89M
$88M
$87M
·
$85M
$84M
$82M
·
$79M
Goodwill
$717M
$716M
$692M
$690M
$678M
$674M
$667M
$555M
$549M
$534M
$510M
$523M
$507M
$501M
$494M
$450M
Intangibles
$177M
$180M
$173M
$176M
$176M
$177M
$179M
$124M
$124M
$117M
·
$112M
$108M
$109M
·
$94M
Other Non-current Assets
$7M
$7M
$7M
$5M
$4M
$4M
$5M
$3M
$5M
$4M
·
$6M
$5M
$3M
·
$6M
Total Assets
$1.25B
$1.24B
$1.20B
$1.20B
$1.18B
$1.18B
$1.17B
$1.03B
$1.02B
$1.02B
·
$1.01B
$1000M
$868M
$858M
$800M
Accrued Liabilities
$45M
$57M
$81M
$57M
$65M
$68M
$60M
$65M
$58M
$54M
·
$36M
$43M
$45M
·
$34M
Current Liabilities
$110M
$117M
$139M
$115M
$119M
$124M
$116M
$115M
$107M
$103M
·
$82M
$86M
$91M
·
$81M
Capital Leases
$123M
$115M
$111M
$106M
$104M
$101M
$102M
$77M
$78M
$76M
·
$77M
$79M
$75M
·
$77M
Deferred Tax
$31M
$31M
$28M
$36M
$34M
$34M
$29M
$25M
$27M
$27M
·
$26M
$23M
$22M
·
$24M
Other Non-current Liabilities
$3M
$2M
$3M
$5M
$5M
$5M
$18M
$8M
$6M
$3M
·
$15M
$13M
$14M
·
$4M
Total Liabilities
$482M
$459M
$434M
$414M
$414M
$421M
$408M
$358M
$353M
$345M
·
$342M
$344M
$384M
·
$333M
Long-term Debt
$220M
$205M
$162M
$160M
$160M
$166M
$154M
$143M
$145M
$146M
·
$149M
$151M
$190M
·
$154M
Total Debt
$220M
$205M
·
$160M
$160M
$166M
·
$143M
$145M
$146M
·
$149M
$151M
$190M
·
$154M
Common Stock
$175.0K
$175.0K
$174.0K
$172.0K
$172.0K
$172.0K
$172.0K
$172.0K
$172.0K
$172.0K
·
$172.0K
$172.0K
$152.0K
·
$152.0K
Paid-in Capital
$291M
$288M
$286M
$297M
$295M
$293M
$290M
$287M
$285M
$284M
·
$279M
$277M
$112M
·
$109M
Retained Earnings
$213M
$217M
$227M
$237M
$236M
$234M
$227M
$226M
$226M
$224M
·
$239M
$238M
$235M
·
$236M
Treasury Stock
$56M
$37M
$37M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
·
$32M
$32M
$32M
·
$32M
AOCI
$1M
$978.0K
$714.0K
$945.0K
$1M
$2M
$3M
$1M
$4M
$4M
·
$6M
$5M
$3M
·
$4M
Stockholders' Equity
$449M
$469M
$476M
$504M
$501M
$497M
$489M
$483M
$485M
$480M
·
$492M
$488M
$318M
·
$317M
Liabilities + Equity
$1.25B
$1.24B
$1.20B
$1.20B
$1.18B
$1.18B
$1.17B
$1.03B
$1.02B
$1.02B
·
$1.01B
$1000M
$868M
·
$800M
Flujo de Efectivo16
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
$6M
$5M
$6M
$6M
$6M
$6M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$2M
$3M
$-564.0K
$4M
$2M
$5M
$4M
$-165.0K
$-1M
$2M
$-745.0K
$4M
$2M
$221.0K
$6M
$2M
Amort. of Intangibles
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Other Non-cash
·
$-13M
·
·
·
$-27M
·
·
·
$-12M
·
·
·
$-2M
·
·
Operating Cash Flow
$34M
$4M
$25M
$20M
$35M
$-5M
$19M
$22M
$29M
$4M
$27M
$16M
$27M
$11M
$17M
$14M
CapEx
$5M
$5M
$4M
$4M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$958.0K
$3M
Investing Cash Flow
$-6M
$-40M
$-5M
$-12M
$-13M
$-7M
$-95M
$-6M
$-28M
$-20M
$-8M
$-17M
$-7M
$-13M
$-43M
$-14M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
$0
Net Debt Issued
·
$-2M
·
·
·
$-4M
·
·
·
$-938.0K
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
$0
$-9.0K
·
·
$0
$0
Dividends Paid
·
·
$7M
$7M
·
·
$7M
$7M
·
·
$6M
$6M
·
·
$5M
$5M
Financing Cash Flow
$-32M
$29M
$-15M
$-11M
$-27M
$9M
$-153.0K
$-12M
$-20M
$-4M
$-13M
$-12M
$108M
$2M
$20M
$-10M
Net Change in Cash
$-4M
$-7M
$4M
$-3M
$-5M
$-2M
$-76M
$4M
$-19M
$-21M
$5M
$-13M
$128M
$1M
$-6M
$-11M
Taxes Paid
$4M
$332.0K
$3M
$2M
$2M
$7M
$-936.0K
$827.0K
$5M
$367.0K
$2M
$1M
$799.0K
$442.0K
$86.0K
$3M
Free Cash Flow
·
$-2M
·
·
·
$-7M
·
·
·
$3M
·
·
·
$9M
·
·
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
19.6%
16.5%
·
18.7%
21.1%
16.9%
·
17.3%
20.2%
18.2%
·
18.6%
21.3%
20.8%
·
19.2%
Operating Margin
10.2%
6.3%
·
12.8%
12.6%
10.7%
·
8.8%
11.7%
9.2%
·
10.6%
13.2%
11.5%
·
10.7%
Net Margin
4.6%
2.5%
·
6.7%
6.3%
5.4%
·
3.9%
4.5%
5.2%
·
6.2%
7.2%
5.0%
·
6.9%
Pretax Margin
8.9%
5.3%
·
11.6%
11.5%
9.4%
·
7.3%
8.8%
9.5%
·
10.5%
12.6%
9.7%
·
11.5%
EBITDA Margin
10.2%
9.3%
·
12.8%
12.6%
13.9%
·
8.8%
11.7%
11.8%
·
10.6%
13.2%
14.0%
·
10.7%
ROA
0.82%
0.42%
·
1.2%
1.1%
0.90%
·
0.65%
0.74%
0.85%
·
1.0%
1.2%
0.91%
·
1.3%
ROE
2.1%
1.0%
·
2.7%
2.5%
2.0%
·
1.4%
1.5%
2.0%
·
2.3%
2.7%
2.4%
·
3.1%
ROIC
2.6%
1.4%
·
2.9%
2.9%
2.3%
·
1.9%
2.5%
1.8%
·
1.9%
2.4%
2.6%
·
2.5%
Liquidez y Solvencia4
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
1.3
1.2
·
1.2
1.2
1.2
·
1.8
1.9
2.2
·
2.8
2.8
1.3
·
1.4
Quick Ratio
0.9
0.8
·
0.9
0.8
0.8
·
1.5
1.6
1.8
·
2.4
2.5
1.0
·
1.1
Debt / Equity
0.5
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.6
·
0.5
LT Debt / Equity
0.5
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.6
·
0.5
Eficiencia2
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
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
3.2
3.0
·
3.2
3.3
3.1
·
3.1
3.1
2.8
·
2.9
2.9
2.8
·
2.9
Por Acción4
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 / Share
$14.20
$13.07
·
$12.97
$12.99
$12.15
·
$11.14
$11.09
$10.37
·
$10.01
$11.04
$11.40
·
$10.74
Cash Flow / Share
·
$0.25
·
·
·
$-0.31
·
·
·
$0.29
·
·
·
$0.87
·
·
Dividend / Share
$0.46
$0.46
$0.45
$0.45
$0.45
$0.45
$0.44
$0.44
$0.44
$0.44
$0.43
$0.43
$0.43
$0.43
$0.41
$0.41
EPS (TTM)
$0.17
$0.50
·
$2.38
$2.29
$2.18
·
$0.87
$0.99
$1.16
·
$1.72
$1.93
$2.16
·
$2.98
Valoración (TTM)5
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
$812M
$795M
·
$759M
$730M
$699M
·
$646M
$628M
$612M
·
$591M
$581M
$570M
·
$542M
Net Income TTM
$32M
$35M
·
$45M
$38M
$33M
·
$23M
$25M
$29M
·
$30M
$30M
$31M
·
$40M
P/E
404.0
149.9
·
35.7
34.1
33.2
·
97.3
93.4
97.3
·
53.3
62.9
45.3
·
25.5
Earnings Yield
0.25%
0.67%
·
2.8%
2.9%
3.0%
·
1.0%
1.1%
1.0%
·
1.9%
1.6%
2.2%
·
3.9%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
·
$21M
$21M
·
$21M
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
$781M
$671M
$605M
·
·
Margen Bruto %
19.2%
18.5%
20.1%
·
·
Margen Operativo %
11.1%
9.4%
8.6%
·
·
Beneficio neto
$40M
$31M
$28M
·
·
EPS Diluido
$1.42
$1.84
$1.28
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Deuda / Patrimonio
0.3
0.3
0.3
·
·
Ratio corriente
1.0
1.2
2.3
·
·
Ratio Rápido
0.7
0.9
2.0
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Flujo de caja libre
$61M
$66M
$73M
·
·
Propietarios institucionales (13F)
232 declarantes
· $1.1B total
· A fecha de 30 de junio 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.
Tenedores232
Valor en tenencia$1.1B
Nuevas posiciones28
Posiciones cerradas33
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
28 (-5 vs trimestre anterior)
33 (+13 vs trimestre anterior)
66 (-15 vs trimestre anterior)
90 (+13 vs trimestre anterior)
+252K
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.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 51 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.