VVV Valvoline Inc. Common Stock
NYSE · Retail · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 5, 2026VVV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
VVV Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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.
Acerca de Valvoline Inc. Common Stock Descripción general de la empresa de Wikipedia
Valvoline o Valvoline Inc. (NYSE: VVV) es una empresa comercializadora y proveedora de lubricantes de marca y servicios automotrices, con ventas en más de 140 países. Valvoline figura como la tercera marca de aceite de motor por volumen para vehículos de pasajeros en el mercado de aficionados.
La compañía también opera y otorga concesiones de la segunda cadena de lubricantes rápidos por cantidad de tiendas en los Estados Unidos con más de 1170 centros de Valvoline Instant Oil Change™, y la tercera cadena de lubricante rápido por cantidad de tiendas en Canadá con más de 100 locales de Great Canadian Oil Change.
También comercializa lubricantes Valvoline y productos químicos para automóviles, como el nuevo aceite para motor moderno 100 % sintético de Valvoline™, diseñado específicamente para brindar protección contra la acumulación de carbono en inyección directa de gasolina (GDI), turbo y otros motores fabricados desde 2012; aceite para alto millaje con tecnología MaxLife de para motores de más de 75 000 millas; aceite para motor sintético Valvoline; y anticongelante Zerex™. Marca registrada (TM) de Valvoline o sus subsidiarios, registrada en varios países. Marca de servicio (SM) de Valvoline o sus subsidiarios, registrada en varios países.
Historia
Registrada en los EE. UU. en 1866, es la primera empresa que comenzó a fabricar lubricantes en el mundo, con clientes en más de 160 territorios.
Patrocinios
Valvoline es el patrocinador de Aston Martin y suministrador oficial de lubricantes de la escudería británica de Fórmula 1. Un patrocinio que ha llevado a cambiar el diseño del monoplaza que utilizan Fernando Alonso y Lance Stroll, incluyendo detalles en colores azul y rojo; colores corporativos de la empresa de lubricantes.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | VVV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 38.2promedio 5A ≈15.2 | ≈15.2 | 14.8 | Sobrevalorado | |
| P/S (TTM) | 2.0promedio 5A ≈3.6 | ≈3.6 | 0.3 | Sobrevalorado | |
| P/C (MRQ) | 9.4promedio 5A ≈24.0 | ≈24.0 | 2.0 | Sobrevalorado | |
| EV / EBITDA | 12.6promedio 5A ≈18.8 | ≈18.8 | 11.5 | Sobrevalorado | |
| Precio / FCF (TTM) | 28.8promedio 5A ≈56.7 | ≈56.7 | · | · | |
| Precio / Flujo de Caja (TTM) | 9.6promedio 5A ≈-8.3 | ≈-8.3 | 14.7 | Valor razonable | |
| EV / Revenue (EV / Ingresos) | 2.9promedio 5A ≈4.5 | ≈4.5 | · | · | |
| EV / FCF | 129.5promedio 5A ≈69.7 | ≈69.7 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 12.1 | · | · | · |
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 | VVV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 38.3%promedio 5A ≈37.2% | ≈37.2% | 17.2% | De primer nivel | |
| Margen Operativo (TTM) | 15.3%promedio 5A ≈19.6% | ≈19.6% | 4.6% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | 22.8%promedio 5A ≈19.6% | ≈19.6% | 4.6% | De primer nivel | |
| Margen antes de impuestos (TTM) | 9.0%promedio 5A ≈16.2% | ≈16.2% | 3.6% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 5.2%promedio 5A ≈34.4% | ≈34.4% | 2.7% | De primer nivel | |
| ROA (TTM) | 3.4%promedio 5A ≈17.5% | ≈17.5% | 4.6% | De primer nivel | |
| ROE (TTM) | 27.8%promedio 5A ≈297.8% | ≈297.8% | 14.9% | De primer nivel | |
| ROIC | 20.3%promedio 5A ≈16.9% | ≈16.9% | 18.5% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | VVV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 3.8promedio 5A ≈7.0 | ≈7.0 | 0.9 | Deuda alta | |
| Ratio corriente (MRQ) | 0.7promedio 5A ≈1.5 | ≈1.5 | 1.0 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.4promedio 5A ≈0.9 | ≈0.9 | 0.2 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 3.8promedio 5A ≈6.8 | ≈6.8 | 1.4 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | VVV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 5.6%promedio 5A ≈19.3% | ≈19.3% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 11.4%promedio 5A ≈17.7% | ≈17.7% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 18.7% | · | · | · | |
| EPS YoY (EPS interanual) | 1.9%promedio 5A ≈46.0% | ≈46.0% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -0.38%promedio 5A ≈36.6% | ≈36.6% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -11.3%promedio 5A ≈16.8% | ≈16.8% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -0.60% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -20.8%promedio 5A ≈7.9% | ≈7.9% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -7.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | VVV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.7promedio 5A ≈0.6 | ≈0.6 | 1.7 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 25.6promedio 5A ≈23.4 | ≈23.4 | 6.7 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 19.4promedio 5A ≈16.7 | ≈16.7 | 37.7 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$161.3K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Dic 1, 2022 | $0,13 | USD | ≈1.5% |
| Ago 30, 2022 | $0,13 | USD | ≈1.7% |
| May 27, 2022 | $0,13 | USD | ≈1.5% |
| Feb 25, 2022 | $0,13 | USD | ≈1.5% |
| Nov 26, 2021 | $0,13 | USD | ≈1.4% |
| Ago 27, 2021 | $0,13 | USD | ≈1.6% |
| May 27, 2021 | $0,13 | USD | ≈1.5% |
| Feb 25, 2021 | $0,13 | USD | ≈1.9% |
| Nov 27, 2020 | $0,13 | USD | ≈2.0% |
| Ago 28, 2020 | $0,11 | USD | ≈2.2% |
| May 28, 2020 | $0,11 | USD | ≈2.4% |
| Feb 27, 2020 | $0,11 | USD | ≈2.2% |
| Nov 27, 2019 | $0,11 | USD | ≈1.9% |
| Ago 29, 2019 | $0,11 | USD | ≈1.9% |
| May 30, 2019 | $0,11 | USD | ≈2.2% |
| Feb 28, 2019 | $0,11 | USD | ≈1.9% |
| Nov 29, 2018 | $0,11 | USD | ≈1.6% |
| Ago 30, 2018 | $0,08 | USD | ≈1.4% |
| May 31, 2018 | $0,08 | USD | ≈1.3% |
| Feb 28, 2018 | $0,08 | USD | ≈1.1% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de septiembre de 2026 | $0.57 | $0.51 | 12.3% | |
| 30 de junio de 2026 | Ago 12, 2026 | $0.57 | $0.51 | 12.3% |
| 31 de marzo de 2026 | $0.41 | $0.35 | 18.1% | |
| 31 de diciembre de 2025 | $0.37 | $0.33 | 12.3% | |
| 30 de septiembre de 2025 | $0.45 | $0.47 | -4.7% | |
| 30 de junio de 2025 | $0.47 | $0.45 | 3.4% | |
| 31 de marzo de 2025 | $0.34 | $0.36 | -6.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $1.62B | $1.44B | $1.24B | $1.04B | $727M | $2.39B | $2.29B | $2.08B | $1.93B | $1.97B | |
| Cost of Revenue | $1.05B | $1.00B | $899M | $760M | $605M | $426M | $1.58B | $1.48B | $1.31B | $1.18B | $1.28B | |
| Gross Profit | $658M | $619M | $544M | $476M | $432M | $301M | $810M | $806M | $776M | $748M | $685M | |
| R&D Expense | · | · | · | · | $15M | $13M | $13M | $14M | $13M | $13M | $11M | |
| SG&A Expense | $350M | $305M | $264M | $245M | $224M | $177M | $449M | $430M | $396M | $365M | $348M | |
| Operating Income | $390M | $367M | $247M | $220M | $240M | $160M | $398M | $395M | $394M | $396M | $323M | |
| Interest Income | · | $16M | $44M | · | · | · | · | · | · | · | · | |
| Pretax Income | $292M | $284M | $236M | $144M | $260M | $123M | $265M | $332M | $490M | $421M | $297M | |
| Income Tax | $78M | $69M | $37M | $35M | $60M | $53M | $57M | $166M | $186M | $148M | $101M | |
| Net Income | $211M | $212M | $1.42B | $424M | $420M | $317M | $208M | $166M | $304M | $273M | $196M | |
| EPS (Basic) | $1.65 | $1.63 | $8.79 | $2.37 | $2.30 | $1.70 | $1.10 | $0.84 | $1.49 | $1.60 | $1.15 | |
| EPS (Diluted) | $1.64 | $1.61 | $8.73 | $2.35 | $2.29 | $1.69 | $1.10 | $0.84 | $1.49 | $1.60 | $1.15 | |
| Shares (Basic) | 127,900,000 | 130,100,000 | 161,600,000 | 179,100,000 | 182,500,000 | 187,000,000 | 189,000,000 | 197,000,000 | 204,000,000 | 170,000,000 | 170,000,000 | |
| Shares (Diluted) | 128,600,000 | 131,000,000 | 162,600,000 | 180,400,000 | 183,500,000 | 187,500,000 | 189,000,000 | 197,000,000 | 204,000,000 | 170,000,000 | 170,000,000 | |
| EBITDA | $390M | $367M | $247M | $220M | $528M | $485M | $398M | $395M | $532M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $68M | $409M | $23M | $123M | $640M | $159M | $96M | $201M | $172M | $0 | |
| Short-term Investments | · | $0 | $348M | $0 | · | · | · | · | · | · | · | |
| Receivables | $90M | $86M | $81M | $66M | $65M | $433M | $401M | $409M | $385M | $363M | · | |
| Inventory | $43M | $40M | $33M | $29M | $27M | $199M | $194M | $176M | $175M | $139M | · | |
| Prepaid Expense | $60M | $61M | $66M | $38M | $27M | $46M | $43M | $44M | $29M | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $29M | $56M | · | |
| Current Assets | $244M | $255M | $937M | $1.62B | $1.04B | $1.44B | $797M | $725M | $790M | $730M | · | |
| PP&E (Net) | $1.13B | $959M | $818M | $669M | $817M | $613M | $498M | $420M | $391M | $324M | · | |
| PP&E (Gross) | · | $1.45B | $1.23B | $1.02B | $856M | $1.10B | $953M | $847M | $823M | $727M | · | |
| Accum. Depreciation | · | $492M | $416M | $347M | $296M | $490M | $455M | $427M | $432M | $403M | · | |
| Goodwill | $658M | $615M | $578M | $548M | $513M | $316M | $430M | $381M | $330M | $264M | $170M | |
| Intangibles | $82M | $90M | $103M | $115M | $130M | $84M | $74M | $67M | $5M | $3M | · | |
| Other Non-current Assets | $220M | $220M | $188M | $216M | $163M | $132M | $108M | $92M | $88M | $89M | · | |
| Total Assets | $2.67B | $2.44B | $2.89B | $3.42B | $3.19B | $3.05B | $2.06B | $1.85B | $1.92B | $1.82B | · | |
| Accounts Payable | $119M | $117M | $119M | $45M | $39M | $189M | $171M | $178M | $192M | $177M | · | |
| Accrued Liabilities | $205M | $213M | $216M | $173M | $139M | $255M | $237M | $203M | $196M | $204M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $75M | $0 | · | |
| Current Liabilities | $347M | $354M | $362M | $919M | $569M | $444M | $423M | $411M | $478M | $400M | · | |
| Capital Leases | $315M | $280M | $247M | $229M | $208M | $231M | $0 | · | $25M | $6M | · | |
| Deferred Tax | · | · | · | · | $26M | $1M | $1M | · | $0 | $2M | · | |
| Other Non-current Liabilities | $432M | $373M | $347M | $237M | $262M | $172M | $185M | $176M | $178M | $143M | · | |
| Long-term Debt | $1.07B | $1.09B | $1.59B | $1.69B | $1.65B | $1.96B | $1.34B | $1.32B | $1.05B | $743M | · | |
| Total Debt | $1.07B | $1.09B | $1.59B | $1.69B | $1.69B | $1.96B | $1.34B | $1.32B | $1.12B | · | · | |
| Common Stock | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Paid-in Capital | $58M | $51M | $48M | $44M | $35M | $24M | $13M | $7M | $5M | $710M | · | |
| Retained Earnings | $274M | $123M | $141M | $282M | $90M | $-110M | $-284M | $-399M | $-167M | $0 | · | |
| AOCI | $5M | $10M | $13M | $-21M | $8M | $8M | $11M | $32M | $43M | $-3M | · | |
| Stockholders' Equity | $338M | $186M | $203M | $307M | $134M | $-76M | $-258M | $-358M | $-117M | $-330M | $617M | |
| Liabilities + Equity | $2.67B | $2.44B | $2.89B | $3.42B | $3.19B | $3.05B | $2.06B | $1.85B | $1.92B | $1.82B | · | |
| Shares Outstanding | 127,100,000 | 128,500,000 | 134,800,000 | 176,100,000 | 180,300,000 | 185,100,000 | 188,300,000 | 188,000,000 | 203,000,000 | 205,000,000 | 0 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $12M | $12M | $14M | $14M | $12M | $9M | $12M | $9M | $0 | $0 | |
| Deferred Tax | $38M | $24M | $34M | $18M | $57M | $69M | $23M | $145M | $117M | $13M | $-9M | |
| Amort. of Intangibles | $14M | $17M | $17M | $17M | $16M | · | $9M | $6M | · | · | · | |
| Operating Cash Flow | $297M | $265M | $-41M | $284M | $404M | $372M | $325M | $320M | $-130M | $311M | $330M | |
| CapEx | $259M | $224M | $180M | $132M | $103M | $94M | $108M | $93M | $68M | $66M | $45M | |
| Investing Cash Flow | $-201M | $137M | $2.04B | $-208M | $-400M | $-223M | $-188M | $-213M | $-135M | $-148M | $-26M | |
| Net Debt Issued | · | · | · | · | · | · | $-734M | $-108M | $-90M | · | · | |
| Stock Repurchased | $77M | $227M | $1.52B | $143M | $127M | $60M | $0 | $325M | $50M | $0 | $0 | |
| Net Stock Activity | $-77M | $-227M | $-1.52B | $-143M | $-127M | $-60M | $0 | $-325M | $-50M | · | · | |
| Dividends Paid | $0 | $0 | $22M | $89M | $91M | $84M | $80M | $58M | $40M | $0 | $0 | |
| Financing Cash Flow | $-113M | $-746M | $-1.67B | $-219M | $-536M | $450M | $-71M | $-209M | $295M | $10M | $-304M | |
| Net Change in Cash | $-17M | $-344M | $329M | $-148M | $-529M | $601M | $63M | $-105M | $29M | $172M | $0 | |
| Taxes Paid | $36M | $31M | $374M | $74M | $72M | $44M | $25M | · | · | · | · | |
| Free Cash Flow | $38M | $41M | $-221M | $152M | $260M | $221M | $217M | $227M | $-198M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 38.2% | 37.7% | 38.5% | 32.9% | 36.7% | 33.9% | 35.3% | 37.3% | · | · | |
| Operating Margin | 22.8% | 22.7% | 17.1% | 17.8% | 17.7% | 20.6% | 16.7% | 17.3% | 25.5% | · | · | |
| Net Margin | 12.3% | 13.1% | 98.4% | 34.3% | 14.1% | 13.5% | 8.7% | 7.3% | 14.6% | · | · | |
| Pretax Margin | 17.1% | 17.5% | 16.4% | 11.7% | 18.2% | 19.2% | 11.1% | 14.5% | 23.5% | · | · | |
| EBITDA Margin | 22.8% | 22.7% | 17.1% | 17.8% | 17.7% | 20.6% | 16.7% | 17.3% | 25.5% | · | · | |
| ROA | 8.2% | 7.9% | 45.0% | 12.8% | 13.5% | 12.4% | 10.6% | 8.8% | 16.3% | · | · | |
| ROE | 71.8% | 144.8% | 581.1% | 159.5% | 531.6% | -240.2% | -81.6% | -51.4% | -136.0% | · | · | |
| ROIC | 20.3% | 21.7% | 11.7% | 8.4% | 22.3% | 18.1% | 28.8% | 20.5% | 32.8% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 2.6 | 1.8 | 1.8 | 3.2 | 1.9 | 1.8 | 1.7 | · | · | |
| Quick Ratio | 0.4 | 0.4 | 2.3 | 0.1 | 1.3 | 2.7 | 1.3 | 1.2 | 1.2 | · | · | |
| Debt / Equity | 3.2 | 5.9 | 7.8 | 5.5 | 12.5 | -25.8 | -5.2 | -3.7 | -9.6 | · | · | |
| LT Debt / Equity | 3.1 | 5.8 | 7.7 | 5.0 | 12.4 | -25.8 | -5.1 | -3.6 | -8.8 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | 0.4 | 1.0 | 0.9 | 1.2 | 1.2 | 1.1 | · | · | |
| Inventory Turnover | 25.6 | 27.4 | 28.7 | 26.8 | 8.8 | 7.6 | 8.2 | 8.4 | 8.3 | · | · | |
| Receivables Turnover | 19.4 | 19.3 | 19.6 | 18.8 | 6.4 | 5.6 | 6.2 | 5.8 | 5.6 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.66 | $1.44 | $1.51 | $1.74 | $0.75 | $-0.41 | $-1.37 | $-1.90 | $-0.58 | · | · | |
| Revenue / Share | $13.30 | $12.36 | $8.88 | $6.85 | $16.29 | $12.52 | $12.65 | $11.60 | $10.22 | · | · | |
| Cash Flow / Share | $2.31 | $2.02 | $-0.25 | $1.58 | $2.21 | $1.98 | $1.72 | $1.62 | $-0.64 | · | · | |
| Cash / Share | $0.41 | $0.53 | $3.03 | $0.13 | $1.28 | $4.11 | $0.85 | $0.51 | $0.99 | · | · | |
| Dividend / Share | · | · | · | · | · | · | $0.42 | $0.30 | $0.20 | $0.00 | · | |
| Dividend Paid / Share | · | · | $0.12 | $0.50 | $0.50 | $0.45 | $0.42 | $0.30 | $0.20 | $0.00 | $0.00 | |
| EPS (TTM) | $1.64 | $1.61 | $8.73 | $2.35 | $2.29 | $1.69 | $1.10 | $0.84 | $1.49 | $1.60 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | 12.2% | 16.8% | 19.2% | 42.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.4% | 16.0% | 25.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.9% | -81.6% | 271.5% | 2.6% | 35.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.3% | -11.1% | 72.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.60% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.38% | -85.1% | 234.6% | 0.95% | 32.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.8% | -20.5% | 64.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.8% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $1.62B | $1.44B | $1.24B | $1.04B | $727M | $2.39B | $2.29B | $2.08B | $1.93B | · | |
| Net Income TTM | $211M | $212M | $1.42B | $424M | $420M | $317M | $208M | $166M | $304M | $273M | · | |
| Market Cap | $4.56B | $5.38B | $4.35B | $4.46B | $5.61B | $3.52B | $4.14B | $4.04B | $4.76B | · | · | |
| Enterprise Value | $5.59B | $6.40B | $5.18B | $6.13B | $7.08B | $4.72B | $5.32B | $5.27B | $5.68B | · | · | |
| P/E | 21.9 | 26.0 | 3.7 | 10.8 | 13.6 | 11.3 | 20.0 | 25.6 | 15.7 | 14.7 | · | |
| P/S | 2.7 | 3.3 | 3.0 | 3.6 | 5.4 | 4.8 | 1.7 | 1.8 | 2.3 | · | · | |
| P/B | 13.5 | 29.0 | 21.4 | 14.6 | 41.6 | -46.3 | -16.1 | -11.3 | -40.7 | · | · | |
| P / Cash Flow | 15.4 | 20.3 | -106.5 | 15.7 | 13.9 | 9.5 | 12.7 | 12.6 | -36.6 | · | · | |
| P / FCF | 120.1 | 132.1 | -19.6 | 29.3 | 21.6 | 15.9 | 19.1 | 17.8 | -24.0 | · | · | |
| EV / EBITDA | 14.3 | 17.4 | 20.9 | 27.8 | 13.4 | 9.7 | 13.4 | 13.3 | 10.7 | · | · | |
| EV / FCF | 147.0 | 157.3 | -23.4 | 40.3 | 27.2 | 21.4 | 24.5 | 23.2 | -28.7 | · | · | |
| EV / Revenue | 3.3 | 4.0 | 3.6 | 5.0 | 6.8 | 6.5 | 2.2 | 2.3 | 2.7 | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.50% | 2.0% | 1.6% | 2.4% | 1.9% | 1.4% | 0.84% | · | · | |
| Earnings Yield | 4.6% | 3.9% | 27.1% | 9.3% | 7.3% | 8.9% | 5.0% | 3.9% | 6.3% | 6.8% | · | |
| Payout Ratio | 0.00% | 0.00% | 1.5% | 21.0% | 21.7% | 26.5% | 38.5% | 34.9% | 13.2% | · | · | |
| Annual Payout | $0 | $0 | $22M | $89M | $91M | $84M | $80M | $58M | $40M | $0 | · |
Estado de resultados
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $545M | $504M | $462M | $454M | $439M | $403M | $414M | $436M | $421M | $389M | $373M | $390M | $376M | $344M | $333M | $335M | |
| Cost of Revenue | $330M | $317M | $289M | $276M | $261M | $253M | $261M | $265M | $254M | $242M | $239M | $242M | $226M | $218M | $214M | $206M | |
| Gross Profit | $215M | $187M | $172M | $178M | $178M | $150M | $153M | $170M | $168M | $146M | $135M | $148M | $151M | $127M | $119M | $129M | |
| SG&A Expense | $103M | $99M | $107M | $98M | $83M | $84M | $80M | $81M | $77M | $72M | $74M | $70M | $66M | $63M | $66M | $62M | |
| Operating Income | $112M | $86M | $18M | $84M | $95M | $67M | $144M | $135M | $93M | $76M | $63M | $70M | $86M | $61M | $29M | $67M | |
| Pretax Income | $86M | $60M | $-6M | $37M | $77M | $51M | $127M | $115M | $65M | $57M | $46M | $98M | $87M | $44M | $7M | $14M | |
| Income Tax | $21M | $14M | $26M | $12M | $20M | $13M | $33M | $26M | $17M | $14M | $12M | $23M | $23M | $11M | $-20M | $2M | |
| Net Income | $64M | $45M | $-33M | $25M | $56M | $38M | $92M | $92M | $46M | $41M | $32M | $49M | $62M | $1.23B | $82M | $158M | |
| EPS (Basic) | $0.51 | $0.35 | $-0.26 | $0.21 | $0.44 | $0.29 | $0.71 | $0.72 | $0.35 | $0.32 | $0.24 | $0.79 | $0.38 | $7.15 | $0.47 | $0.89 | |
| EPS (Diluted) | $0.51 | $0.35 | $-0.26 | $0.20 | $0.44 | $0.29 | $0.71 | $0.70 | $0.35 | $0.32 | $0.24 | $0.78 | $0.38 | $7.11 | $0.46 | $0.87 | |
| Shares (Basic) | 127,800,000 | 127,800,000 | 127,700,000 | · | 127,600,000 | 127,600,000 | 128,700,000 | · | 129,400,000 | 129,800,000 | 131,800,000 | · | 161,500,000 | 171,700,000 | 175,200,000 | · | |
| Shares (Diluted) | 128,400,000 | 128,400,000 | 127,700,000 | · | 128,200,000 | 128,200,000 | 129,500,000 | · | 130,200,000 | 130,700,000 | 132,700,000 | · | 162,500,000 | 172,700,000 | 176,300,000 | · | |
| EBITDA | $112M | $86M | $18M | · | $95M | $67M | $144M | · | $93M | $76M | $63M | · | $86M | $61M | $29M | · |
Balance general
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $85M | $70M | $52M | $68M | $62M | $60M | $68M | $66M | $494M | $421M | $409M | $527M | $2.33B | $21M | $23M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $0 | $120M | · | $424M | · | · | · | |
| Receivables | $103M | $93M | $98M | $90M | $90M | $86M | $85M | $86M | $98M | $110M | $84M | · | $72M | $61M | $57M | · | |
| Inventory | $50M | $48M | $48M | $43M | $41M | $42M | $38M | $40M | $40M | $38M | $32M | · | $34M | $34M | $31M | · | |
| Prepaid Expense | $47M | $47M | $38M | $60M | $40M | $40M | $30M | $61M | $53M | $60M | $55M | · | $30M | $29M | $39M | · | |
| Current Assets | $284M | $272M | $255M | $244M | $239M | $230M | $213M | $255M | $256M | $701M | $711M | · | $1.09B | $2.46B | $1.70B | · | |
| PP&E (Net) | $1.28B | $1.25B | $1.22B | · | $1.05B | $996M | $934M | · | $927M | $878M | $842M | · | $762M | $722M | $693M | · | |
| Goodwill | $1.19B | $1.18B | $1.21B | $658M | $627M | · | · | $615M | · | · | · | $578M | · | · | · | $548M | |
| Intangibles | $94M | $98M | $98M | $82M | · | · | · | $90M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $232M | $227M | $221M | $220M | $230M | $223M | $223M | $220M | $209M | $203M | $198M | · | $194M | $168M | $153M | · | |
| Total Assets | $3.48B | $3.42B | $3.40B | $2.67B | $2.56B | $2.45B | $2.35B | $2.44B | $2.38B | $2.76B | $2.71B | · | $2.99B | $4.28B | $3.55B | · | |
| Accounts Payable | $120M | $113M | $113M | $119M | $101M | $102M | $88M | $117M | $108M | $119M | $77M | · | $96M | $86M | $47M | · | |
| Accrued Liabilities | $254M | $227M | $219M | $205M | $203M | $189M | $192M | $213M | $220M | $221M | $216M | · | $286M | $512M | $175M | · | |
| Current Liabilities | $405M | $371M | $364M | $347M | $328M | $316M | $304M | $354M | $351M | $964M | $317M | · | $406M | $622M | $924M | · | |
| Capital Leases | $377M | $371M | $376M | $315M | $312M | $295M | $273M | $280M | $270M | $269M | $254M | · | $245M | $240M | $234M | · | |
| Other Non-current Liabilities | $532M | $519M | $535M | $432M | $382M | $370M | $360M | $373M | $354M | $349M | $346M | · | $279M | $272M | $247M | · | |
| Long-term Debt | $1.60B | $1.66B | $1.66B | $1.07B | $1.08B | $1.08B | $1.03B | $1.09B | $1.15B | $1.58B | $1.58B | · | $1.59B | $1.60B | $1.88B | · | |
| Total Debt | $1.60B | $1.66B | $1.66B | · | $1.08B | $1.08B | $1.03B | · | $1.15B | $1.58B | $1.58B | · | $1.59B | $1.60B | $1.88B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $2M | $2M | · | |
| Paid-in Capital | $64M | $62M | $59M | $58M | $56M | $53M | $50M | $51M | $49M | $45M | $46M | · | $45M | $43M | $41M | · | |
| Retained Earnings | $350M | $286M | $241M | $274M | $249M | $192M | $175M | $123M | $46M | $400.0K | $-200.0K | · | $222M | $1.31B | $255M | · | |
| AOCI | $2M | $4M | $6M | $5M | $8M | $2M | $3M | $10M | $10M | $13M | $17M | · | $17M | $18M | $-8M | · | |
| Stockholders' Equity | $417M | $353M | $308M | $338M | $314M | $249M | $230M | $186M | $106M | $60M | $65M | $203M | $285M | $1.37B | $289M | $307M | |
| Liabilities + Equity | $3.48B | $3.42B | $3.40B | $2.67B | $2.56B | $2.45B | $2.35B | $2.44B | $2.38B | $2.76B | $2.71B | · | $2.99B | $4.28B | $3.55B | · | |
| Shares Outstanding | 127,600,000 | 127,500,000 | 127,200,000 | 127,100,000 | 127,100,000 | 127,100,000 | 127,600,000 | 128,500,000 | 128,900,000 | 128,800,000 | 129,600,000 | 134,800,000 | 138,700,000 | 168,700,000 | 173,500,000 | 176,100,000 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $4M | $2M | $3M | $3M | $3M | $2M | $3M | $4M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | |
| Amort. of Intangibles | $4M | $4M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $124M | $95M | $65M | $122M | $87M | $47M | $41M | $101M | $76M | $68M | $20M | $8M | $-158M | $119M | $-9M | $93M | |
| CapEx | $57M | $58M | $57M | $99M | $55M | $52M | $54M | $71M | $66M | $45M | $42M | $55M | $46M | $40M | $40M | $42M | |
| Investing Cash Flow | $-62M | $-68M | $-631M | $-129M | $-82M | $-54M | $64M | $-25M | $-69M | $58M | $172M | $18M | $-501M | $2.58B | $-57M | $-64M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $31M | $46M | $15M | $0 | $40M | $172M | $129M | $1.14B | $170M | $87M | $39M | |
| Net Stock Activity | · | · | $0 | · | · | · | $-46M | · | · | · | $-172M | · | · | · | $-87M | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22M | $22M | |
| Financing Cash Flow | $-63M | $-12M | $585M | $-9M | $800.0K | $8M | $-113M | $-74M | $-435M | $-53M | $-185M | $-138M | $-1.15B | $-460M | $72M | $-41M | |
| Net Change in Cash | $-500.0K | $15M | $18M | $-17M | $6M | $2M | $-8M | $3M | $-428M | $74M | $8M | $-114M | $-1.81B | $2.24B | $9M | $-16M | |
| Free Cash Flow | · | · | $7M | · | · | · | $-12M | · | · | · | $-22M | · | · | · | $-49M | · |
Rentabilidad
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.5% | 37.1% | 37.4% | · | 40.5% | 37.3% | 36.9% | · | 39.8% | 37.6% | 36.1% | · | 40.1% | 36.8% | 35.7% | · | |
| Operating Margin | 20.6% | 17.1% | 4.0% | · | 21.6% | 16.6% | 34.7% | · | 22.2% | 19.7% | 16.8% | · | 23.0% | 17.8% | 8.8% | · | |
| Net Margin | 11.8% | 8.9% | -7.1% | · | 12.9% | 9.3% | 22.1% | · | 10.9% | 10.7% | 8.5% | · | 16.4% | 356.3% | 24.6% | · | |
| Pretax Margin | 15.7% | 11.8% | -1.3% | · | 17.5% | 12.6% | 30.7% | · | 15.5% | 14.7% | 12.3% | · | 23.2% | 12.9% | 2.1% | · | |
| EBITDA Margin | 20.6% | 17.1% | 4.0% | · | 21.6% | 16.6% | 34.7% | · | 22.2% | 19.7% | 16.8% | · | 23.0% | 17.8% | 8.8% | · | |
| ROA | 2.1% | 1.5% | -1.1% | · | 2.3% | 1.4% | 3.6% | · | 1.7% | 1.2% | 1.0% | · | 1.9% | 32.6% | 2.4% | · | |
| ROE | 17.7% | 14.9% | -12.2% | · | 26.9% | 24.3% | 62.2% | · | 23.4% | 5.8% | 18.0% | · | 24.1% | 156.1% | 35.9% | · | |
| ROIC | 4.2% | 3.3% | 5.0% | · | 5.0% | 3.8% | 8.4% | · | 5.5% | 3.5% | 2.8% | · | 3.4% | 1.5% | 5.3% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 2.2 | · | 2.7 | 4.0 | 1.8 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 2.0 | · | 2.5 | 3.9 | 0.1 | · | |
| Debt / Equity | 3.8 | 4.7 | 5.4 | · | 3.4 | 4.3 | 4.5 | · | 10.8 | 26.2 | 24.4 | · | 5.6 | 1.2 | 6.5 | · | |
| LT Debt / Equity | 3.8 | 4.6 | 5.3 | · | 3.4 | 4.2 | 4.4 | · | 10.6 | 15.8 | 24.0 | · | 5.5 | 1.1 | 5.7 | · |
Eficiencia
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 7.2 | 7.1 | 6.7 | · | 6.4 | 6.4 | 7.5 | · | 6.8 | 6.8 | 7.6 | · | 1.3 | 1.4 | 1.4 | · | |
| Receivables Turnover | 5.7 | 5.6 | 5.0 | · | 4.7 | 4.1 | 4.9 | · | 5.0 | 4.6 | 5.3 | · | 1.1 | 1.1 | 1.1 | · |
Por Acción
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.27 | · | $2.42 | · | $2.47 | $1.96 | $1.80 | · | $0.83 | $0.47 | $0.50 | · | $2.06 | $8.14 | $1.67 | · | |
| Revenue / Share | $4.24 | $3.92 | $3.62 | · | $3.42 | $3.15 | $3.20 | · | $3.24 | $2.97 | $2.81 | · | $2.32 | $1.99 | $1.89 | · | |
| Cash Flow / Share | · | · | $0.51 | · | · | · | $0.32 | · | · | · | $0.15 | · | · | · | $-0.05 | · | |
| Cash / Share | $0.66 | · | $0.55 | · | $0.54 | $0.49 | $0.47 | · | $0.51 | $3.84 | $3.25 | · | $3.80 | $13.84 | $0.12 | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.12 | $0.12 | |
| EPS (TTM) | $0.80 | $0.82 | $0.67 | · | $2.14 | $2.05 | $2.08 | · | $1.69 | $1.72 | $8.51 | · | $8.82 | $8.99 | $2.33 | · |
Valoración (TTM)
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.96B | $1.81B | $1.76B | · | $1.69B | $1.67B | $1.66B | · | $1.57B | $1.53B | $1.48B | · | $1.39B | $1.33B | $1.28B | · | |
| Net Income TTM | $102M | $106M | $86M | · | $278M | $267M | $271M | · | $168M | $184M | $1.37B | · | $1.53B | $1.57B | $419M | · | |
| Market Cap | $5.05B | · | $3.70B | · | $4.81B | $4.42B | $4.62B | · | $5.57B | $5.74B | $4.87B | · | $5.20B | $5.89B | $5.66B | · | |
| Enterprise Value | $6.56B | · | $5.29B | · | $5.82B | $5.44B | $5.59B | · | $6.65B | $6.82B | $5.91B | · | $5.84B | $5.16B | $7.52B | · | |
| P/E | 49.4 | 41.1 | 43.4 | · | 17.7 | 17.0 | 17.4 | · | 25.6 | 25.9 | 4.4 | · | 4.3 | 3.9 | 14.0 | · | |
| P/S | 2.6 | · | 2.1 | · | 2.8 | 2.6 | 2.8 | · | 3.5 | 3.8 | 3.3 | · | 3.7 | 4.4 | 4.4 | · | |
| P/B | 12.1 | · | 12.0 | · | 15.3 | 17.8 | 20.1 | · | 52.3 | 95.5 | 75.2 | · | 18.2 | 4.3 | 19.6 | · | |
| P / Tangible Book | · | · | · | · | · | 17.8 | 20.1 | · | 52.3 | 95.5 | 75.2 | · | 18.2 | 4.3 | 19.6 | · | |
| P / Cash Flow | · | · | 57.0 | · | · | · | 112.1 | · | · | · | 244.7 | · | · | · | -651.1 | · | |
| EV / Revenue | 3.3 | · | 3.0 | · | 3.4 | 3.2 | 3.4 | · | 4.2 | 4.5 | 4.0 | · | 4.2 | 3.9 | 5.9 | · | |
| Dividend Yield | 0.00% | · | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.84% | 1.1% | 1.6% | · | |
| Earnings Yield | 2.0% | 2.4% | 2.3% | · | 5.7% | 5.9% | 5.8% | · | 3.9% | 3.9% | 22.7% | · | 23.5% | 25.7% | 7.1% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 26.6% | · | |
| Annual Payout | $0 | · | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $44M | $66M | $88M | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Ingresos | $1.71B | $1.62B | $1.44B | $1.24B | $1.04B |
| Margen Bruto % | 38.5% | 38.2% | 37.7% | 38.5% | 32.9% |
| Margen Operativo % | 22.8% | 22.7% | 17.1% | 17.8% | 17.7% |
| Beneficio neto | $211M | $212M | $1.42B | $424M | $420M |
| EPS Diluido | $1.64 | $1.61 | $8.73 | $2.35 | $2.29 |
| Métrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 3.2 | 5.9 | 7.8 | 5.5 | 12.5 |
| Ratio corriente | 0.7 | 0.7 | 2.6 | 1.8 | 1.8 |
| Ratio Rápido | 0.4 | 0.4 | 2.3 | 0.1 | 1.3 |
| Métrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $38M | $41M | $-221M | $152M | $260M |
Propietarios institucionales (13F) 481 declarantes · $6.3B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 74 (-21 vs trimestre anterior) | 30 (-3 vs trimestre anterior) | 158 (0 vs trimestre anterior) | 142 (+37 vs trimestre anterior) | -7.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $501 850 903 | 12 692 233 | 7,96% | Acciones |
| VANGUARD GROUP INC | $358 121 374 | 12 323 516 | 5,68% | Acciones |
| WASATCH ADVISORS LP | $269 305 583 | 7 996 009 | 4,27% | Acciones |
| Boston Partners | $269 097 265 | 6 807 933 | 4,27% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $229 732 461 | 5 810 128 | 3,64% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $228 690 977 | 5 783 788 | 3,63% | Acciones |
| FIDUCIARY MANAGEMENT INC /WI/ | $202 537 205 | 5 122 337 | 3,21% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $184 147 587 | 4 657 248 | 2,92% | Acciones |
| STATE STREET CORP | $171 459 906 | 4 336 198 | 2,72% | Acciones |
| MORGAN STANLEY | $151 343 477 | 3 827 602 | 2,40% | Acciones |
| EMINENCE CAPITAL, LP | $149 042 790 | 4 425 261 | 2,36% | Acciones |
| COOKE & BIELER LP | $137 324 990 | 3 473 065 | 2,18% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $129 564 593 | 3 276 798 | 2,05% | Acciones |
| CITADEL ADVISORS LLC | $123 389 592 | 3 120 627 | 1,96% | Acciones |
| MARSHALL WACE, LLP | $122 474 599 | 3 097 486 | 1,94% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $119 936 232 | 3 033 241 | 1,90% | Acciones |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $116 249 577 | 2 940 050 | 1,84% | Acciones |
| Channing Capital Management, LLC | $113 049 288 | 2 859 112 | 1,79% | Acciones |
| Alua Capital Management LP | $102 711 990 | 2 597 673 | 1,63% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $99 857 124 | 2 524 867 | 1,58% | Acciones |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $92 709 478 | 2 344 701 | 1,47% | Acciones |
| Junto Capital Management LP | $81 688 928 | 2 065 982 | 1,29% | Acciones |
| SNYDER CAPITAL MANAGEMENT L P | $79 774 164 | 2 017 556 | 1,26% | Acciones |
| ROYCE & ASSOCIATES LP | $75 650 182 | 1 913 257 | 1,20% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74 145 606 | 1 875 205 | 1,18% | Acciones |
| Clearbridge Investments, LLC | $69 609 688 | 1 760 488 | 1,10% | Acciones |
| UBS Group AG | $68 181 194 | 1 724 360 | 1,08% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $65 839 616 | 1 665 139 | 1,04% | Acciones |
| Tensile Capital Management LP | $61 438 952 | 1 553 843 | 0,97% | Acciones |
| FMR LLC | $55 915 088 | 1 414 140 | 0,89% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $52 960 153 | 1 339 407 | 0,84% | Acciones |
| Newport Trust Company, LLC | $50 945 234 | 1 288 448 | 0,81% | Acciones |
| Vision One Management Partners, LP | $48 266 004 | 1 220 688 | 0,77% | Acciones |
| BROWN ADVISORY INC | $48 157 880 | 1 217 954 | 0,76% | Acciones |
| GOLDMAN SACHS GROUP INC | $47 725 729 | 1 207 024 | 0,76% | Acciones |
| BANK OF AMERICA CORP /DE/ | $46 513 920 | 1 176 376 | 0,74% | Acciones |
| NORTHERN TRUST CORP | $44 270 803 | 1 119 646 | 0,70% | Acciones |
| Bank of New York Mellon Corp | $42 049 666 | 1 063 472 | 0,67% | Acciones |
| Point72 Asset Management, L.P. | $40 595 125 | 1 026 685 | 0,64% | Acciones |
| FIL Ltd | $40 126 695 | 1 014 838 | 0,64% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $38 159 935 | 965 097 | 0,60% | Acciones |
| Interval Partners, LP | $36 240 585 | 916 555 | 0,57% | Acciones |
| Balyasny Asset Management L.P. | $35 479 993 | 897 319 | 0,56% | Acciones |
| JANUS HENDERSON GROUP PLC | $34 990 055 | 1 038 889 | 0,55% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $32 721 920 | 827 565 | 0,52% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $32 609 706 | 824 727 | 0,52% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32 471 790 | 821 239 | 0,51% | Acciones |
| Champlain Investment Partners, LLC | $32 323 713 | 817 494 | 0,51% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $31 946 541 | 807 955 | 0,51% | Acciones |
| TimesSquare Capital Management, LLC | $31 473 960 | 934 500 | 0,50% | Acciones |
Informantes de la empresa 38 insiders · 22 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Lori Ann Flees | President & CEO | 1 de octubre de 2026 A | 70 691 | 1 | 0 | $138 690 |
| Samuel J Mitchell | Chief Executive Officer | 29 de noviembre de 2022 A | 442 003 | 0 | 0 | $0 |
| Kevin J Willis | Chief Financial Officer | 2 de junio de 2026 M | 34 833 | 2 | 0 | $632 100 |
| Mary E Meixelsperger | Chief Financial Officer | 29 de noviembre de 2024 M | 156 780 | 0 | 0 | $0 |
| Linne Fulcher | Chief Operating Officer | 28 de noviembre de 2025 M | 12 784 | 0 | 0 | $0 |
| Adam C. Worsham | SVP, Chief Franchising Officer | 2 de septiembre de 2026 M | 8 550 | 0 | 0 | $0 |
| Julie Marie O'Daniel | Chief Legal Officer | 21 de agosto de 2026 S | 14 279 | 0 | 3 | $-393 378 |
| Jordan M. Denny | Chief Accounting Officer | 12 de agosto de 2026 P | 4 121 | 1 | 0 | $49 999 |
| Jonathan L. Caldwell | Chief People Officer | 25 de junio de 2026 S | 20 918 | 0 | 3 | $-251 964 |
| Dione Sturgeon | Chief Accounting Officer | 27 de febrero de 2026 M | 6 866 | 0 | 0 | $0 |
| Robert Travis Dobbins | Chief Technology Officer | 28 de febrero de 2025 M | 15 411 | 0 | 0 | $0 |
| Heidi J. Matheys | SVP, Chief Commercial Officer | 11 de mayo de 2023 M | 37 159 | 0 | 0 | $0 |
| Thomas A. Gerrald II | Senior Vice President and CSCO | 21 de febrero de 2023 S | 18 534 | 0 | 0 | $0 |
| Michael S. Ryan | Chief Accounting Officer | 22 de noviembre de 2022 S | 8 258 | 0 | 0 | $0 |
| Jamal K Muashsher | SVP and Pres., Global Products | 17 de noviembre de 2022 F | 17 015 | 0 | 0 | $0 |
| Craig A. Moughler | Senior Vice President | 19 de noviembre de 2021 M | 17 177 | 0 | 0 | $0 |
| Anthony R. Puckett | SVP, President, Quick Lubes | 25 de febrero de 2021 M | 0 | 0 | 0 | $0 |
| Frances E. Lockwood | SVP, Chief Technology Officer | 6 de febrero de 2020 S | 34 679 | 0 | 0 | $0 |
| Brad Patrick | Chief People and Comm. Officer | 31 de enero de 2020 M | 4 992 | 0 | 0 | $0 |
| David J. Scheve | Controller | 19 de noviembre de 2018 A | 2 673 | 0 | 0 | $0 |
| Victor T. Rios | Chief Info. & Digital Officer | 16 de noviembre de 2017 M | 4 806 | 0 | 0 | $0 |
| Sara K. Stensrud | Chief People and Comm. Officer | 16 de noviembre de 2017 M | 3 403 | 0 | 0 | $0 |
| Scott Mezvinsky | Consejero | 22 de julio de 2026 A | · | 0 | 0 | $0 |
| Katherine Irene Fogertey | Consejero | 22 de julio de 2026 A | · | 0 | 0 | $0 |
| Jennifer Lynn Slater | Consejero | 15 de mayo de 2026 P | 1 000 | 1 | 0 | $32 530 |
| Chris Carr | Consejero | 28 de enero de 2026 A | · | 0 | 0 | $0 |
| Carol H. Kruse | Consejero | 28 de enero de 2026 A | 0 | 0 | 0 | $0 |
| Janet S. Wong | Consejero | 28 de enero de 2026 A | · | 0 | 0 | $0 |
| Patrick Pacious | Consejero | 28 de enero de 2026 A | 9 490 | 0 | 0 | $0 |
| Vada O Manager | Consejero | 28 de enero de 2026 M | 8 870 | 0 | 0 | $0 |
| Charles M Sonsteby | Consejero | 28 de enero de 2026 A | 26 437 | 0 | 0 | $0 |
| Mary J Twinem | Consejero | 28 de enero de 2025 A | 9 937 | 0 | 0 | $0 |
| Stephen E. Macadam | Consejero | 25 de enero de 2023 M | 14 802 | 0 | 0 | $0 |
| Stephen F Kirk | Consejero | 30 de junio de 2022 M | 15 653 | 0 | 0 | $0 |
| William A Wulfsohn | Consejero | 15 de noviembre de 2017 A | 45 500 | 0 | 0 | $0 |
| ASHLAND GLOBAL HOLDINGS INC | Propietario del 10% | 5 de mayo de 2017 J | 0 | 0 | 0 | $0 |
| Richard Joseph Freeland | · | 14 de mayo de 2026 P | 16 112 | 1 | 0 | $100 347 |
| Gerald Evans | · | 28 de enero de 2026 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 58 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 2,18% | 53 565 NS | 31 de julio de 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,45% | 53 611 NS | 31 de julio de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,01% | 7 350 NS | 31 de julio de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,83% | 58 405 NS | 31 de julio de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,56% | 61 321 SH | 1 de octubre de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,46% | 69 640 NS | 31 de julio de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,26% | 125 842 SH | 19 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 78 150 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 4 757 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 33 120 NS | 31 de julio de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,15% | 257 516 SH | 19 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,15% | 65 229 NS | 31 de julio de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,14% | 206 530 SH | 19 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 20 910 NS | 31 de julio de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,14% | 14 119 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,12% | 38 473 SH | 11 de septiembre de 2026 | Diario |
| ESML · iShares Trust | 0,12% | 111 396 SH | 11 de septiembre de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 1 857 113 SH | 19 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,10% | 1 873 NS | 31 de julio de 2026 | N-PORT |
| IWP · iShares Trust | 0,10% | 642 377 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,10% | 401 806 NS | 31 de julio de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 33 898 SH | 1 de octubre de 2026 | Diario |
| IYC · iShares Trust | 0,07% | 25 588 SH | 10 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 16 485 SH | 1 de octubre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1 463 052 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2 925 201 SH | 19 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,05% | 68 135 SH | 11 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,03% | 7 490 SH | 11 de septiembre de 2026 | Diario |
| IWR · iShares Trust | 0,03% | 523 791 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,02% | 3 418 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 241 249 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 10 838 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 15 878 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 7 723 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 43 428 SH | 1 de octubre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 35 564 NS | 31 de julio de 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 428 774 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4 053 586 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20 632 SH | 19 de agosto de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 181 746 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10 559 SH | 19 de agosto de 2026 | Diario |
| IUSG · iShares Trust | 0,01% | 108 986 SH | 11 de septiembre de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 28 787 SH | 19 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 40 890 NS | 31 de julio de 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 90 648 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,01% | 5 465 SH | 9 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 169 417 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 35 038 SH | 11 de septiembre de 2026 | Diario |
| IWS · iShares Trust | 0,00% | 21 828 SH | 10 de septiembre de 2026 | Diario |
| IWD · iShares Trust | 0,00% | 29 163 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 754 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 103 405 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 808 SH | 19 de agosto de 2026 | Diario |
| IJH · iShares Trust | · | 4 472 756 SH | 11 de septiembre de 2026 | Diario |
| IJK · iShares Trust | · | 738 029 SH | 11 de septiembre de 2026 | Diario |
| XJH · iShares Trust | · | 17 417 SH | 8 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 5 483 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 21 225 SH | 2 de septiembre de 2026 | Diario |
VVV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
16 analistas · 2026-10-03Objetivo medio $43.25 +41,4%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | · | 16.7 | -4.2% | 2.4% | 74.1% | · |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| SAH | · | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | · | · | · | · | · | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.