UVV Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$42.20
Capitalización Bursátil (MRQ)$1.05B
P/E (TTM)55.5
BPA (TTM)$0.76
Ingresos (TTM)$2.81B
Rendimiento div.7.7%
ROE (TTM)1.3%
Deuda/Capital (MRQ)0.9
Rango 52S$41–$59
UVV 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 acciones3
Fecha ex-dividendo
División
Tipo
2 de enero de 1992
2-for-1
Adelante
2 de marzo de 1984
2-for-1
Adelante
6 de marzo de 1978
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$2.89B2024-03-31 → 2026-03-31
BPA$1.302024-03-31 → 2026-03-31
Flujo de caja libre$80M2024-03-31 → 2026-03-31
Margen neto0.68%2024-03-31 → 2026-03-31
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
UVV
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
55.5
·
26.7
Sobrevalorado
P/S (TTM)
0.4
·
0.6
Infravalorado
P/C (MRQ)
0.8
·
·
·
EV / EBITDA
8.5
·
·
·
Precio / FCF (TTM)
6.4
·
·
·
Precio / Flujo de Caja (TTM)
4.8
·
·
·
EV / Revenue (EV / Ingresos)
0.7
·
·
·
EV / FCF
23.6
·
·
·
Precio / Valor Contable Tangible (MRQ)
0.8
·
·
·
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
UVV
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
4.9%
·
6.1%
Por debajo del promedio
Margen EBITDA (TTM)
6.7%
·
7.3%
Por debajo del promedio
Pretax Margin (Margen antes de impuestos)
3.6%
·
6.7%
Por debajo del promedio
Margen de Beneficio Neto (TTM)
0.68%
·
0.78%
Por debajo del promedio
ROA (TTM)
0.61%
·
5.2%
Por debajo del promedio
ROE (TTM)
1.3%
·
-22.5%
De primer nivel
ROIC
4.0%
·
7.8%
Por debajo del promedio
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
UVV
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.9
·
0.6
Deuda alta
Ratio corriente (MRQ)
2.6
·
1.8
Liquidez sólida
Quick Ratio (Ratio Rápido)
1.1
·
0.7
Por debajo del promedio
Deuda a Largo Plazo / Patrimonio (MRQ)
0.4
·
0.5
Baja deuda
Interest Coverage (Cobertura de Intereses)
2.3
·
4.9
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
UVV
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-1.3%
·
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
4.2%
·
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.0%
·
·
·
EPS YoY (EPS interanual)
-65.6%
·
·
·
Net Income YoY (Beneficio Neto interanual)
-65.7%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-36.0%
·
·
·
EPS CAGR 5Y (CAGR BPA 5A)
-18.1%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-35.9%
·
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
-17.9%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
UVV
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.30
·
·
·
Revenue / Share (Ingresos / Acción)
$114.62
·
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$5.13
·
·
·
Cash / Share (Efectivo / Acción)
$2.49
·
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
UVV
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.0
·
0.7
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
4.8
·
8.2
Débil
Revenue / Employee (Ingresos / Empleado)
≈$256.5K
·
·
·
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 Dividendo7.7%
Ratio de Pago249.1%
Pago anualizado≈$3.32Pago trimestral
CAGR de Dividendos a 5 años≈1.3%Por acción, ajustado por splits
Racha de Crecimiento≈38Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Jul 13, 2026
$0,83
USD
≈6.5%
Abr 15, 2026
$0,82
USD
≈6.4%
Ene 12, 2026
$0,82
USD
≈6.0%
Oct 10, 2025
$0,82
USD
≈6.2%
Jul 14, 2025
$0,82
USD
≈5.9%
Abr 14, 2025
$0,81
USD
≈6.3%
Ene 13, 2025
$0,81
USD
≈6.5%
Oct 11, 2024
$0,81
USD
≈6.4%
Jul 8, 2024
$0,81
USD
≈6.9%
Abr 5, 2024
$0,80
USD
≈6.7%
Ene 5, 2024
$0,80
USD
≈5.1%
Oct 5, 2023
$0,80
USD
≈6.8%
Jul 7, 2023
$0,80
USD
≈6.4%
Abr 6, 2023
$0,79
USD
≈6.1%
Ene 6, 2023
$0,79
USD
≈5.9%
Oct 6, 2022
$0,79
USD
≈7.0%
Jul 8, 2022
$0,79
USD
≈5.9%
Abr 8, 2022
$0,78
USD
≈5.4%
Ene 7, 2022
$0,78
USD
≈5.5%
Oct 7, 2021
$0,78
USD
≈6.3%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media-145.6%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
31 de diciembre de 2026
May 28, 2026
$-1.73
$1.09
-258.6%
30 de junio de 2026
$-0.20
$0.25
-179.2%
31 de marzo de 2026
$-1.73
$1.09
-258.6%
31 de diciembre de 2025
$1.32
$1.94
-31.9%
30 de septiembre de 2025
$1.36
$1.35
0.49%
31 de marzo de 2025
$0.01
—
—
31 de diciembre de 2024
$1.79
—
—
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados15
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.89B
$2.92B
$2.72B
$2.55B
$2.09B
$1.97B
$1.89B
$2.21B
$2.02B
$2.05B
$2.12B
$2.27B
Cost of Revenue
$2.41B
$2.40B
$2.21B
$2.11B
$1.69B
$1.60B
$1.55B
$1.82B
$1.66B
$1.68B
$1.71B
$1.86B
SG&A Expense
$301M
$305M
$311M
$277M
$241M
$220M
$223M
$225M
$201M
$212M
$227M
$250M
Operating Income
$168M
$233M
$222M
$181M
$160M
$148M
$126M
$161M
$171M
$178M
$182M
$168M
Interest Expense
$74M
$80M
$66M
$49M
$28M
$25M
$20M
$18M
$16M
$16M
$16M
$17M
Interest Income
$2M
$3M
$5M
$6M
$917.0K
$325.0K
$2M
$2M
$2M
$1M
$1M
$576.0K
Other Non-op
$3M
$3M
$3M
$2M
$3M
$-440.0K
$986.0K
$832.0K
$662.0K
$-50.0K
·
·
Pretax Income
$103M
$154M
$164M
$142M
$142M
$126M
$113M
$151M
$167M
$169M
$173M
$158M
Income Tax
$47M
$41M
$31M
$12M
$39M
$29M
$35M
$41M
$51M
$57M
$54M
$38M
Net Income
$33M
$95M
$120M
$124M
$87M
$87M
$72M
$104M
$106M
$106M
$109M
$115M
EPS (Basic)
$1.30
$3.81
$4.81
$5.01
$3.50
$3.55
$2.87
$4.14
$4.18
$0.89
$4.16
$4.33
EPS (Diluted)
$1.30
$3.78
$4.78
$4.97
$3.47
$3.53
$2.86
$4.11
$4.14
$0.88
$3.92
$4.06
Shares (Basic)
25,037,983
24,947,208
24,851,858
24,773,710
24,764,177
24,656,009
24,982,259
25,129,192
25,274,975
23,433,860
22,683,290
23,035,920
Shares (Diluted)
25,171,162
25,127,356
25,040,914
24,943,841
24,922,896
24,788,566
25,106,351
25,330,437
25,508,144
23,770,088
27,825,491
28,221,264
EBITDA
$222M
$293M
$280M
$238M
$213M
$193M
$165M
$198M
$206M
$214M
$219M
$205M
Balance general26
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$62M
$260M
$56M
$65M
$82M
$197M
$107M
$298M
$234M
$284M
$319M
$249M
Receivables
$564M
$626M
$525M
$402M
$385M
$367M
$341M
$368M
$377M
$439M
$429M
$434M
Other Current Assets
$97M
$78M
$94M
$100M
$117M
$67M
$67M
$71M
$88M
$81M
$70M
$82M
Current Assets
$1.97B
$2.16B
$2.10B
$1.80B
$1.75B
$1.56B
$1.48B
$1.59B
$1.59B
$1.56B
$1.64B
$1.60B
PP&E (Net)
$373M
$373M
$366M
$351M
$345M
$350M
$315M
$302M
$324M
$317M
$326M
$305M
PP&E (Gross)
$1.12B
$1.08B
$1.04B
$1.03B
$986M
$966M
$912M
$893M
$930M
$887M
$879M
$831M
Accum. Depreciation
$746M
$710M
$678M
$674M
$641M
$616M
$597M
$591M
$606M
$570M
$553M
$526M
Goodwill
$173M
$214M
$214M
$214M
$214M
$173M
$127M
$98M
$99M
$99M
$99M
$99M
Intangibles
$49M
$58M
$69M
$80M
$93M
$72M
$18M
$87.0K
·
·
·
·
Other Non-current Assets
$49M
$46M
$50M
$51M
$41M
$52M
$44M
$51M
$50M
$42M
$61M
$77M
Total Assets
$2.77B
$2.99B
$2.94B
$2.64B
$2.59B
$2.34B
$2.12B
$2.13B
$2.17B
$2.12B
$2.23B
$2.19B
Accounts Payable
·
·
·
·
$272M
$139M
$140M
$146M
$164M
$154M
$121M
$140M
Short-term Debt
$288M
$455M
$417M
$196M
$183M
$101M
$78M
$54M
$45M
$59M
$66M
$60M
Current Liabilities
$564M
$750M
$711M
$442M
$519M
$293M
$267M
$254M
$268M
$268M
$246M
$268M
Capital Leases
$24M
$21M
$19M
$26M
$30M
$20M
$26M
$0
·
·
·
·
Deferred Tax
$40M
$42M
$39M
$43M
$47M
$45M
$29M
$29M
$36M
$48M
$29M
$19M
Other Non-current Liabilities
$25M
$23M
$28M
$33M
$34M
$60M
$69M
$43M
$46M
$31M
$42M
$37M
Total Liabilities
$1.31B
$1.49B
$1.46B
$1.20B
$1.20B
$993M
$832M
$753M
$783M
$797M
$778M
$791M
Long-term Debt
$617M
$618M
$617M
$617M
$519M
$518M
$369M
$370M
$370M
$370M
$370M
$370M
Total Debt
$904M
$1.07B
·
$812M
$701M
$619M
$447M
$423M
$415M
$428M
$436M
$430M
Common Stock
$352M
$352M
$346M
$337M
$331M
$327M
$322M
$327M
$322M
$321M
$209M
$206M
Retained Earnings
$1.14B
$1.19B
$1.17B
$1.14B
$1.09B
$1.09B
$1.08B
$1.11B
$1.08B
$1.03B
$1.07B
$1.02B
AOCI
$-73M
$-80M
$-82M
$-77M
$-84M
$-107M
$-152M
$-96M
$-60M
$-70M
$-72M
$-75M
Stockholders' Equity
$1.42B
$1.46B
$1.44B
$1.40B
$1.34B
$1.31B
$1.25B
$1.34B
$1.34B
$1.29B
$1.41B
$1.36B
Liabilities + Equity
$2.77B
$2.99B
$2.94B
$2.64B
$2.59B
$2.34B
$2.12B
$2.13B
$2.17B
$2.12B
$2.23B
$2.19B
Shares Outstanding
24,923,496
24,715,625
24,573,408
24,555,361
24,550,019
24,514,867
24,421,835
24,989,946
24,930,725
25,274,506
22,717,735
22,593,266
Flujo de Efectivo20
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$53M
$60M
$58M
$57M
$53M
$45M
$38M
$37M
$35M
$36M
$38M
$37M
Stock-based Comp
$7M
$9M
$12M
$8M
$6M
$6M
$6M
$8M
$8M
$6M
$5M
$6M
Deferred Tax
$-960.0K
$1M
$-5M
$-8M
$-2M
$-2M
$-9M
$4M
$-11M
$17M
$15M
$-14M
Amort. of Intangibles
$9M
$11M
$11M
$12M
$11M
$6M
$722.0K
$100.0K
·
·
·
·
Restructuring
$2M
$11M
$4M
$0
$10M
$23M
$8M
$20M
$0
$4M
$2M
$5M
Other Non-cash
$37M
$163M
$-259M
$-193M
$-98M
$84M
$-96M
$11M
$-54M
$85M
$17M
$82M
Operating Cash Flow
$129M
$327M
$-75M
$-11M
$45M
$220M
$11M
$165M
$81M
$250M
$187M
$227M
CapEx
$49M
$63M
$66M
$55M
$53M
$66M
$35M
$39M
$34M
$36M
$47M
$58M
Investing Cash Flow
$-43M
$-59M
$-60M
$-50M
$-143M
$-217M
$-106M
$-35M
$-27M
$-34M
$-51M
$-54M
Debt Issued
$89M
$0
$0
$123M
$0
$150M
$0
$41M
$0
$0
$0
$370M
Net Debt Issued
$0
$0
$0
$100M
$0
$150M
$0
$0
·
$0
$0
$14M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$187.0K
Stock Repurchased
$0
$0
$5M
$3M
$3M
$0
$33M
$1M
$22M
$0
$0
$31M
Net Stock Activity
$0
$0
$-5M
$-3M
$-3M
$0
$-33M
$-1M
$-22M
$0
$0
$-31M
Dividends Paid
$81M
$80M
$78M
$77M
$76M
$75M
$75M
$70M
$55M
$50M
$47M
$47M
Financing Cash Flow
$-284M
$-63M
$126M
$39M
$-17M
$91M
$-94M
$-66M
$-105M
$-251M
$-65M
$-87M
Net Change in Cash
$-198M
$205M
$-9M
$-23M
$-116M
$96M
$-190M
$63M
$-50M
$-35M
$71M
$85M
Taxes Paid
$43M
$38M
$38M
$49M
$33M
$36M
$31M
$45M
$58M
$37M
$39M
$46M
Free Cash Flow
$80M
$264M
$-141M
$-65M
$-8M
$154M
$-24M
$126M
$49M
$215M
$136M
$168M
Levered FCF
$40M
$206M
$-194M
$-110M
$-29M
$135M
$-38M
$113M
$38M
$204M
$126M
$155M
Rentabilidad7
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
5.8%
8.0%
8.2%
7.1%
7.7%
7.5%
6.7%
7.3%
8.4%
8.6%
8.6%
7.4%
Net Margin
1.1%
3.2%
4.4%
4.9%
4.1%
4.5%
3.8%
4.7%
5.2%
5.1%
5.1%
5.0%
Pretax Margin
3.6%
5.3%
6.0%
5.6%
6.8%
6.4%
6.0%
6.8%
8.2%
8.2%
8.1%
7.0%
EBITDA Margin
7.7%
10.0%
10.3%
9.3%
10.2%
9.8%
8.7%
9.0%
10.2%
10.3%
10.3%
9.0%
ROA
1.1%
3.1%
·
4.6%
3.3%
3.7%
3.4%
4.8%
4.9%
4.9%
4.9%
5.1%
ROE
2.3%
6.5%
·
9.0%
6.5%
6.8%
5.6%
7.8%
7.9%
7.8%
7.8%
8.4%
ROIC
4.0%
6.8%
·
7.5%
5.7%
5.9%
5.1%
6.7%
6.8%
6.9%
6.7%
7.1%
Liquidez y Solvencia5
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.5
2.9
·
4.1
3.4
5.3
5.5
6.3
5.9
5.8
6.7
6.0
Quick Ratio
1.1
1.2
·
1.1
0.9
1.9
1.7
2.6
2.3
2.7
3.0
2.5
Debt / Equity
0.6
0.7
·
0.6
0.5
0.5
0.4
0.3
0.3
0.3
0.3
0.3
LT Debt / Equity
0.4
0.4
·
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.3
Interest Coverage
2.3
2.9
3.3
3.7
5.8
5.9
6.4
9.2
11.0
11.0
11.6
9.8
Eficiencia2
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
1.0
·
0.9
0.8
0.8
0.9
1.0
0.9
1.0
1.0
1.0
Receivables Turnover
4.8
4.6
·
5.4
5.3
5.4
6.2
6.3
5.6
5.8
6.1
6.3
Por Acción6
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$56.79
$59.01
·
$56.90
$54.60
$53.33
$51.05
$53.51
$53.85
$50.90
$62.25
$60.32
Revenue / Share
$114.62
$116.32
$108.69
$102.22
$83.90
$79.29
$75.35
$87.37
$79.74
$87.14
$76.20
$80.50
Cash Flow / Share
$5.13
$13.01
$-2.98
$-0.42
$1.80
$8.89
$0.43
$6.50
$3.26
$10.53
$6.60
$8.03
Cash / Share
$2.49
$10.52
·
$2.63
$3.33
$8.04
$4.40
$11.91
$9.39
$11.24
$14.06
$11.01
Dividend / Share
$3.28
$3.24
$3.20
$3.16
$3.12
$3.08
$3.04
$3.00
$2.18
$2.14
$2.10
$2.06
EPS (TTM)
$1.30
$3.78
$4.78
$4.97
$3.47
$3.53
$2.86
$4.11
$4.14
$0.88
$3.92
$4.06
Tasas de Crecimiento10
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-1.3%
7.4%
6.7%
21.9%
6.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.2%
11.8%
11.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-65.6%
-20.9%
-3.8%
43.2%
-1.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-36.0%
2.9%
10.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-18.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-65.7%
-20.5%
-3.6%
43.3%
-0.95%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-35.9%
3.2%
11.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-17.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.6%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.89B
$2.92B
$2.72B
$2.55B
$2.09B
$1.97B
$1.89B
$2.21B
$2.02B
$2.05B
$2.12B
$2.27B
Net Income TTM
$33M
$95M
$120M
$124M
$87M
$87M
$72M
$104M
$106M
$106M
$109M
$115M
Market Cap
$1.31B
$1.39B
·
$1.30B
$1.43B
$1.45B
$1.08B
$1.44B
$1.21B
$1.79B
$1.29B
$1.07B
Enterprise Value
$2.16B
$2.20B
·
$2.05B
$2.05B
$1.87B
$1.42B
$1.57B
$1.39B
$1.93B
$1.41B
$1.25B
P/E
40.5
14.8
10.8
10.6
16.7
16.7
15.5
14.0
11.7
80.4
14.5
11.6
P/S
0.5
0.5
·
0.5
0.7
0.7
0.6
0.7
0.6
0.9
0.6
0.5
P/B
0.9
0.9
·
0.9
1.1
1.1
0.9
1.1
0.9
1.4
0.9
0.8
P / Tangible Book
1.1
1.2
1.1
1.2
1.4
1.4
·
·
·
·
·
·
P / Cash Flow
10.2
4.2
·
-123.0
31.8
6.6
99.1
8.8
14.5
7.1
7.0
4.7
P / FCF
16.4
5.2
·
-19.9
-171.3
9.4
-44.4
11.5
24.6
8.3
9.5
6.3
EV / EBITDA
9.7
7.5
·
8.6
9.6
9.7
8.6
7.9
6.7
9.0
6.4
6.1
EV / FCF
26.9
8.3
·
-31.4
-245.8
12.1
-58.3
12.4
28.2
9.0
10.3
7.4
EV / Revenue
0.7
0.8
·
0.8
1.0
1.0
0.8
0.7
0.7
0.9
0.7
0.5
Dividend Yield
6.2%
5.8%
·
6.0%
5.4%
5.2%
7.0%
4.9%
4.5%
2.8%
3.7%
4.4%
Earnings Yield
2.5%
6.7%
9.2%
9.4%
6.0%
6.0%
6.5%
7.1%
8.5%
1.2%
6.9%
8.6%
Payout Ratio
249.1%
83.8%
65.5%
62.4%
88.3%
86.0%
105.2%
67.1%
51.8%
46.9%
43.5%
41.3%
Annual Payout
$81M
$80M
$78M
$77M
$76M
$75M
$75M
$70M
$55M
$50M
$47M
$47M
Estado de resultados14
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$520M
$690M
$853M
$749M
$593M
$690M
$928M
$708M
$596M
$756M
$813M
$636M
$516M
$681M
$790M
$650M
Cost of Revenue
$441M
$617M
$702M
$614M
$480M
$586M
$744M
$568M
$501M
$620M
$655M
$507M
$431M
$571M
$650M
$541M
SG&A Expense
$81M
$72M
$77M
$72M
$79M
$73M
$90M
$64M
$79M
$83M
$79M
$74M
$75M
$70M
$68M
$72M
Operating Income
$2M
$-15M
$82M
$68M
$34M
$43M
$104M
$69M
$17M
$68M
$87M
$55M
$11M
$52M
$78M
$38M
Interest Expense
$17M
$19M
$17M
$20M
$18M
$18M
$19M
$21M
$21M
$18M
$16M
$17M
$16M
$16M
$14M
$12M
Interest Income
$741.0K
$179.0K
$360.0K
$778.0K
$647.0K
$2M
$623.0K
$295.0K
$808.0K
$466.0K
$2M
$953.0K
$1M
$6M
$77.0K
$93.0K
Other Non-op
$91.0K
$1M
$584.0K
$582.0K
$586.0K
$1M
$468.0K
$461.0K
$464.0K
$905.0K
$726.0K
$728.0K
$725.0K
$2M
$-69.0K
$-77.0K
Income Tax
$-5M
$5M
$25M
$11M
$5M
$6M
$20M
$14M
$727.0K
$10M
$14M
$8M
$-1M
$-11M
$12M
$7M
Net Income
$-5M
$-43M
$33M
$34M
$8M
$9M
$60M
$26M
$130.0K
$40M
$53M
$28M
$-2M
$54M
$42M
$22M
EPS (Basic)
$-0.20
$-1.73
$1.33
$1.36
$0.34
$0.37
$2.39
$1.04
$0.01
$1.62
$2.14
$1.13
$-0.08
$2.17
$1.68
$0.88
EPS (Diluted)
$-0.20
$-1.72
$1.32
$1.36
$0.34
$0.37
$2.37
$1.03
$0.01
$1.62
$2.12
$1.12
$-0.08
$2.15
$1.67
$0.88
Shares (Basic)
25,081,430
·
25,056,517
25,035,110
24,999,570
·
24,980,792
24,946,632
24,876,220
·
24,849,498
24,869,697
24,842,171
·
24,770,294
24,779,237
Shares (Diluted)
25,081,430
·
25,188,876
25,178,546
25,131,857
·
25,142,667
25,135,973
25,066,106
·
25,055,829
25,015,369
24,842,171
·
24,928,426
24,939,427
EBITDA
$15M
·
$82M
$68M
$47M
·
$104M
$69M
$32M
·
$87M
$55M
$26M
·
$78M
$38M
Balance general26
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$174M
$62M
$85M
$89M
$178M
$260M
$215M
$80M
$102M
$56M
$74M
$100M
$81M
·
$71M
$59M
Receivables
$348M
$564M
$572M
$445M
$424M
$626M
$650M
$538M
$436M
$525M
$435M
$369M
$376M
·
$537M
$469M
Other Current Assets
$105M
$97M
$77M
$86M
$89M
$78M
$69M
$85M
$86M
$94M
$88M
$96M
$93M
·
$79M
$88M
Current Assets
$2.24B
$1.97B
$2.18B
$2.24B
$2.35B
$2.16B
$2.22B
$2.21B
$2.20B
$2.10B
$2.01B
$2.05B
$2.05B
·
$1.95B
$1.99B
PP&E (Net)
$377M
$373M
$375M
$372M
$375M
$373M
$374M
$376M
$375M
$366M
$360M
$357M
$357M
·
$346M
$341M
PP&E (Gross)
$1.13B
$1.12B
$1.12B
$1.11B
$1.10B
$1.08B
$1.06B
$1.06B
$1.06B
$1.04B
$1.07B
$1.05B
$1.04B
·
$1.01B
$984M
Accum. Depreciation
$752M
$746M
$741M
$735M
$728M
$710M
$689M
$686M
$680M
$678M
$707M
$692M
$685M
·
$663M
$644M
Goodwill
$173M
$173M
$214M
$214M
$214M
$214M
$214M
$214M
$214M
$214M
$214M
$214M
$214M
$214M
$214M
$214M
Intangibles
$47M
$49M
$51M
$53M
$55M
$58M
$60M
$63M
$66M
$69M
$72M
$74M
$77M
$80M
$83M
$86M
Other Non-current Assets
$48M
$49M
$44M
$38M
$39M
$46M
$42M
$42M
$43M
$50M
$38M
$35M
$49M
·
$33M
$37M
Total Assets
$3.04B
$2.77B
$3.02B
$3.07B
$3.19B
$2.99B
$3.04B
$3.05B
$3.03B
$2.94B
$2.83B
$2.86B
$2.89B
$2.64B
$2.76B
$2.81B
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$208M
$167M
Short-term Debt
$567M
$288M
$462M
$540M
$621M
$455M
$539M
$579M
$581M
$417M
$365M
$301M
$360M
·
$348M
$582M
Current Liabilities
$871M
$564M
$751M
$829M
$943M
$750M
$819M
$849M
$846M
$711M
$625M
$701M
$718M
·
$598M
$798M
Capital Leases
$23M
$24M
$24M
$24M
$25M
$21M
$20M
$19M
$17M
$19M
$22M
$23M
$23M
·
$27M
$28M
Deferred Tax
$40M
$40M
$38M
$33M
$42M
$42M
$36M
$36M
$38M
$39M
$41M
$45M
$44M
·
$49M
$49M
Other Non-current Liabilities
$26M
$25M
$26M
$26M
$26M
$23M
$19M
$28M
$27M
$28M
$27M
$16M
$29M
·
$23M
$15M
Total Liabilities
$1.61B
$1.31B
$1.49B
$1.57B
$1.69B
$1.49B
$1.55B
$1.59B
$1.59B
$1.46B
$1.38B
$1.44B
$1.47B
·
$1.36B
$1.46B
Long-term Debt
·
$617M
$617M
$618M
$618M
$618M
$618M
$618M
$618M
$617M
$617M
$617M
$617M
·
$617M
$519M
Total Debt
$1.18B
·
$1.08B
$1.16B
$1.24B
·
$1.16B
$1.20B
$1.20B
·
$983M
$918M
$977M
·
$965M
$1.10B
Common Stock
$354M
$352M
$354M
$353M
$355M
$352M
$350M
$349M
$347M
$346M
$344M
$339M
$338M
·
$335M
$334M
Retained Earnings
$1.11B
$1.14B
$1.20B
$1.19B
$1.17B
$1.19B
$1.20B
$1.16B
$1.15B
$1.17B
$1.15B
$1.12B
$1.11B
·
$1.10B
$1.08B
AOCI
$-74M
$-73M
$-72M
$-71M
$-71M
$-80M
$-98M
$-87M
$-87M
$-82M
$-80M
$-75M
$-73M
$-77M
$-77M
$-90M
Stockholders' Equity
$1.39B
$1.42B
$1.48B
$1.47B
$1.46B
$1.46B
$1.45B
$1.42B
$1.41B
$1.44B
$1.42B
$1.38B
$1.38B
·
$1.36B
$1.32B
Liabilities + Equity
$3.04B
$2.77B
$3.02B
$3.07B
$3.19B
$2.99B
$3.04B
$3.05B
$3.03B
$2.94B
$2.83B
$2.86B
$2.89B
·
$2.76B
$2.81B
Shares Outstanding
24,938,259
24,923,496
24,921,155
24,913,747
24,807,613
24,715,625
24,715,625
24,715,625
24,675,988
24,573,408
24,559,181
24,558,493
24,636,600
24,555,361
24,555,361
24,555,361
Flujo de Efectivo14
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
D&A
$13M
$13M
$13M
$14M
$14M
$15M
$15M
$15M
$15M
$14M
$15M
$14M
$15M
$14M
$15M
$14M
Stock-based Comp
$5M
$-3M
$1M
$906.0K
$8M
$1M
$875.0K
$2M
$5M
$1M
$5M
$2M
$4M
$2M
$1M
$2M
Amort. of Intangibles
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
$-130M
·
·
·
$-235M
·
·
·
$-82M
·
·
·
$-120M
·
·
·
Operating Cash Flow
$-117M
$187M
$114M
$33M
$-205M
$159M
$216M
$15M
$-62M
$-28M
$-57M
$114M
$-104M
$173M
$162M
$-120M
CapEx
$16M
$9M
$19M
$9M
$12M
$8M
$16M
$16M
$23M
$18M
$15M
$15M
$18M
$15M
$13M
$12M
Investing Cash Flow
$-16M
$-9M
$-13M
$-8M
$-12M
$-6M
$-15M
$-16M
$-22M
$-18M
$-14M
$-11M
$-18M
$-16M
$-11M
$-10M
Debt Issued
·
$0
·
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
Stock Repurchased
$3M
·
·
·
$0
$0
$0
·
·
$0
$0
·
·
$0
$0
·
Net Stock Activity
$-3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$19M
$19M
$19M
$19M
Financing Cash Flow
$244M
$-201M
$-104M
$-114M
$135M
$-108M
$-64M
$-21M
$131M
$28M
$45M
$-84M
$137M
$-164M
$-146M
$104M
Net Change in Cash
$111M
$-23M
$-3M
$-90M
$-82M
$45M
$135M
$-22M
$46M
$-19M
$-26M
$19M
$16M
$-7M
$6M
$-28M
Free Cash Flow
$-133M
·
·
·
$-217M
·
·
·
$-85M
·
·
·
$-122M
·
·
·
Rentabilidad5
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Operating Margin
0.44%
·
9.6%
9.0%
5.7%
·
11.2%
9.7%
2.9%
·
10.8%
8.7%
2.1%
·
9.8%
5.8%
Net Margin
-0.96%
·
3.9%
4.6%
1.4%
·
6.4%
3.7%
0.02%
·
6.5%
4.4%
-0.40%
·
5.3%
3.4%
EBITDA Margin
2.9%
·
9.6%
9.0%
8.0%
·
11.2%
9.7%
5.3%
·
10.8%
8.7%
5.0%
·
9.8%
5.8%
ROA
-0.16%
·
1.1%
1.1%
0.27%
·
2.0%
0.88%
0.00%
·
1.9%
0.99%
-0.07%
·
1.6%
0.83%
ROE
-0.35%
·
2.3%
2.4%
0.59%
·
4.2%
1.8%
0.01%
·
3.8%
2.1%
-0.15%
·
3.1%
1.7%
Liquidez y Solvencia5
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
2.6
·
2.9
2.7
2.5
·
2.7
2.6
2.6
·
3.2
2.9
2.9
·
3.3
2.5
Quick Ratio
0.6
·
0.9
0.6
0.6
·
1.1
0.7
0.6
·
0.8
0.7
0.6
·
1.0
0.7
Debt / Equity
0.9
·
0.7
0.8
0.8
·
0.8
0.8
0.8
·
0.7
0.7
0.7
·
0.7
0.8
LT Debt / Equity
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.4
Interest Coverage
0.1
·
4.7
3.3
1.9
·
5.4
3.2
0.8
·
5.6
3.2
0.7
·
5.4
3.1
Eficiencia2
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.2
·
0.3
0.2
0.2
·
0.3
0.2
0.2
·
0.3
0.2
0.2
·
0.3
0.2
Receivables Turnover
1.3
·
1.4
1.5
1.4
·
1.7
1.6
1.5
·
1.7
1.5
1.5
·
1.7
1.7
Por Acción6
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$55.69
·
$59.50
$59.00
$58.81
·
$58.69
$57.48
$57.28
·
$57.70
$56.36
$56.04
·
$55.42
$53.95
Revenue / Share
$20.74
·
$33.87
$29.76
$23.58
·
$36.91
$28.18
$23.79
·
$32.45
$25.42
$20.79
·
$31.70
$26.06
Cash Flow / Share
$-4.67
·
·
·
$-8.16
·
·
·
$-2.49
·
·
·
$-4.18
·
·
·
Cash / Share
$6.96
·
$3.42
$3.56
$7.19
·
$8.70
$3.24
$4.12
·
$3.02
$4.06
$3.27
·
$2.90
$2.40
Dividend / Share
$0.83
$0.82
$0.82
$0.82
$0.82
$0.81
$0.81
$0.81
$0.81
$0.80
$0.80
$0.80
$0.80
$0.79
$0.79
$0.79
EPS (TTM)
$0.76
·
$3.39
$4.44
$4.11
·
$5.03
$4.78
$4.87
·
$5.31
$4.86
$4.62
·
$3.85
$3.58
Valoración (TTM)14
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$2.81B
·
$2.89B
$2.96B
$2.92B
·
$2.99B
$2.87B
$2.80B
·
$2.65B
$2.62B
$2.64B
·
$2.51B
$2.37B
Net Income TTM
$19M
·
$85M
$112M
$103M
·
$126M
$120M
$122M
·
$133M
$121M
$115M
·
$96M
$89M
Market Cap
$1.30B
·
$1.31B
$1.39B
$1.44B
·
$1.36B
$1.31B
$1.19B
·
$1.65B
$1.16B
$1.23B
·
$1.30B
$1.13B
Enterprise Value
$2.31B
·
$2.31B
$2.46B
$2.51B
·
$2.30B
$2.43B
$2.29B
·
$2.56B
$1.98B
$2.13B
·
$2.19B
$2.17B
P/E
68.6
·
15.6
12.6
14.2
·
10.9
11.1
9.9
·
12.7
9.7
10.8
·
13.7
12.9
P/S
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.6
0.4
0.5
·
0.5
0.5
P/B
0.9
·
0.9
0.9
1.0
·
0.9
0.9
0.8
·
1.2
0.8
0.9
·
1.0
0.9
P / Tangible Book
1.1
·
1.1
1.2
1.2
·
1.2
1.1
1.0
·
1.5
1.1
1.1
·
1.2
1.1
P / Cash Flow
-11.1
·
·
·
-7.0
·
·
·
-19.0
·
·
·
-11.8
·
·
·
EV / Revenue
0.8
·
0.8
0.8
0.9
·
0.8
0.8
0.8
·
1.0
0.8
0.8
·
0.9
0.9
Dividend Yield
6.3%
·
6.2%
5.8%
5.5%
·
5.9%
6.0%
6.6%
·
4.7%
6.7%
6.3%
·
5.9%
6.8%
Earnings Yield
1.5%
·
6.4%
8.0%
7.1%
·
9.2%
9.0%
10.1%
·
7.9%
10.3%
9.2%
·
7.3%
7.8%
Payout Ratio
-407.4%
·
·
·
235.6%
·
·
·
15122.3%
·
·
·
-939.8%
·
·
·
Annual Payout
$82M
·
$81M
$80M
$80M
·
$79M
$79M
$79M
·
$78M
$78M
$78M
·
$77M
$77M
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
2026-03-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ingresos
$2.89B
·
$2.92B
·
·
Margen Operativo %
5.8%
·
8.0%
·
·
Beneficio neto
$33M
·
$95M
·
·
EPS Diluido
$1.30
·
$3.78
·
·
Métrica
2026-03-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Deuda / Patrimonio
0.6
·
0.7
·
·
Ratio corriente
3.5
·
2.9
·
·
Ratio Rápido
1.1
·
1.2
·
·
Métrica
2026-03-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flujo de caja libre
$80M
·
$264M
·
·
Propietarios institucionales (13F)
249 declarantes
· $1.2B 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.
Tenedores249
Valor en tenencia$1.2B
Nuevas posiciones28
Posiciones cerradas26
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
28 (-11 vs trimestre anterior)
26 (+4 vs trimestre anterior)
100 (+24 vs trimestre anterior)
70 (-8 vs trimestre anterior)
+1.3M
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 57 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.