YORW Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$30.76
Capitalización Bursátil (MRQ)$499M
P/E (TTM)19.1
BPA (TTM)$1.61
Ingresos (TTM)$83M
Rendimiento div.2.8%
ROE (TTM)9.0%
Deuda/Capital (MRQ)0.6
Rango 52S$28–$35
YORW 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
12 de septiembre de 2006
3-for-2
Adelante
21 de mayo de 2002
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$77M2017-12-31 → 2025-12-31
BPA$1.392016-12-31 → 2025-12-31
Flujo de caja libre·2016-12-31 → 2018-12-31
Margen neto28.5%2018-12-31 → 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
YORW
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
19.1promedio 5A ≈27.9
≈27.9
21.5
Infravalorado
P/S (TTM)
6.0promedio 5A ≈8.5
≈8.5
5.5
Valor razonable
P/C (MRQ)
1.7promedio 5A ≈2.8
≈2.8
1.9
Valor razonable
EV / EBITDA
16.1promedio 5A ≈19.6
≈19.6
14.3
Sobrevalorado
Price / Cash Flow (Precio / Flujo de Caja)
14.9promedio 5A ≈21.2
≈21.2
14.1
Sobrevalorado
EV / Revenue (EV / Ingresos)
8.7promedio 5A ≈11.2
≈11.2
·
·
Price / Tangible Book (Precio / Valor Contable Tangible)
1.9promedio 5A ≈2.8
≈2.8
·
·
PEG Ratio (Ratio PEG)
≈10.5
·
·
·
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
YORW
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
36.6%promedio 5A ≈39.6%
≈39.6%
30.2%
De primer nivel
Margen EBITDA (TTM)
53.9%promedio 5A ≈56.6%
≈56.6%
34.4%
De primer nivel
Margen antes de impuestos (TTM)
26.6%promedio 5A ≈30.9%
≈30.9%
29.7%
De primer nivel
Margen de Beneficio Neto (TTM)
28.5%promedio 5A ≈30.0%
≈30.0%
22.4%
De primer nivel
ROA (TTM)
3.5%promedio 5A ≈3.7%
≈3.7%
3.1%
En línea
ROE (TTM)
9.0%promedio 5A ≈9.8%
≈9.8%
9.0%
Débil
ROIC
6.1%promedio 5A ≈6.7%
≈6.7%
5.8%
En línea
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
YORW
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.6promedio 5A ≈0.9
≈0.9
0.7
En línea
Ratio corriente (MRQ)
1.0promedio 5A ≈0.8
≈0.8
1.0
En línea
Quick Ratio (Ratio Rápido)
0.3promedio 5A ≈0.4
≈0.4
0.4
En línea
Deuda a Largo Plazo / Patrimonio (MRQ)
0.6promedio 5A ≈0.8
≈0.8
0.8
Baja deuda
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
YORW
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
3.4%promedio 5A ≈7.7%
≈7.7%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
8.9%promedio 5A ≈9.8%
≈9.8%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.5%
·
·
·
EPS YoY (EPS interanual)
-2.1%promedio 5A ≈2.4%
≈2.4%
·
·
Net Income YoY (Beneficio Neto interanual)
-1.3%promedio 5A ≈4.6%
≈4.6%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-0.24%promedio 5A ≈4.0%
≈4.0%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
1.8%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
0.81%promedio 5A ≈6.6%
≈6.6%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
3.9%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
YORW
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.39promedio 5A ≈$1.43
≈$1.43
·
·
Revenue / Share (Ingresos / Acción)
$5.38promedio 5A ≈$4.82
≈$4.82
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$2.07promedio 5A ≈$1.95
≈$1.95
·
·
Cash / Share (Efectivo / Acción)
$0.00promedio 5A ≈$0.00
≈$0.00
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
YORW
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.1promedio 5A ≈0.1
≈0.1
0.1
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
9.8promedio 5A ≈10.3
≈10.3
12.4
Débil
Revenue / Employee (Ingresos / Empleado)
≈$600.7K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo2.8%
Ratio de Pago62.9%
Pago anualizado≈$0.91Pago trimestral
CAGR de Dividendos a 5 años≈4.0%Por acción, ajustado por splits
Racha de Crecimiento≈24Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 30, 2026
$0,23
USD
≈3.0%
Jun 30, 2026
$0,23
USD
≈2.9%
Feb 27, 2026
$0,23
USD
≈2.7%
Dic 31, 2025
$0,23
USD
≈2.8%
Sep 30, 2025
$0,22
USD
≈2.9%
Jun 30, 2025
$0,22
USD
≈2.7%
Feb 28, 2025
$0,22
USD
≈2.7%
Dic 31, 2024
$0,22
USD
≈2.6%
Sep 30, 2024
$0,21
USD
≈2.3%
Jun 28, 2024
$0,21
USD
≈2.3%
Feb 28, 2024
$0,21
USD
≈2.4%
Dic 28, 2023
$0,21
USD
≈2.1%
Sep 28, 2023
$0,20
USD
≈2.2%
Jun 29, 2023
$0,20
USD
≈2.0%
Feb 27, 2023
$0,20
USD
≈1.8%
Dic 29, 2022
$0,20
USD
≈1.7%
Sep 29, 2022
$0,20
USD
≈2.0%
Jun 29, 2022
$0,20
USD
≈1.9%
Feb 25, 2022
$0,20
USD
≈1.7%
Dic 30, 2021
$0,20
USD
≈1.5%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media1.8%
Próximo informeNov 04, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 10, 2026
$0.49
$0.40
21.6%
31 de marzo de 2026
$0.33
$0.32
4.4%
30 de septiembre de 2025
$0.43
$0.39
10.9%
30 de junio de 2025
$0.35
$0.34
4.0%
31 de marzo de 2025
$0.25
$0.34
-25.7%
31 de diciembre de 2024
$0.36
$0.38
-4.6%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$77M
$75M
$71M
$60M
$55M
$54M
$52M
$48M
$49M
SG&A Expense
$13M
$13M
$11M
$10M
$10M
$9M
$9M
$8M
$8M
Operating Income
$28M
$28M
$30M
$24M
$23M
$24M
$24M
$23M
$24M
Interest Expense
·
·
$7M
$5M
$5M
$5M
$5M
$6M
$5M
Other Non-op
$-382.0K
$-38.0K
$-521.0K
$0
$-373.0K
$-791.0K
$-935.0K
$-85.0K
$-472.0K
Pretax Income
$19M
$22M
$25M
$20M
$18M
$19M
$17M
$16M
$18M
Income Tax
$-816.0K
$1M
$1M
$15.0K
$1M
$2M
$2M
$2M
$5M
Net Income
$20M
$20M
$24M
$20M
$17M
$17M
$14M
$13M
$13M
EPS (Basic)
$1.39
$1.42
$1.66
$1.40
$1.30
$1.27
$1.11
$1.04
$1.01
EPS (Diluted)
$1.39
$1.42
$1.66
$1.40
$1.30
$1.27
$1.11
$1.04
$1.01
Shares (Basic)
14,403,891
14,346,552
14,294,910
13,957,788
13,076,263
13,033,681
12,964,080
12,903,568
12,849,123
Shares (Diluted)
14,404,307
14,346,761
14,295,713
13,958,915
13,077,290
13,034,520
12,966,292
12,903,836
12,849,171
EBITDA
$42M
$41M
$41M
$35M
$32M
$33M
$31M
$30M
$29M
Balance general21
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$2.0K
$2.0K
$2.0K
$2.0K
Receivables
$9M
$7M
$8M
$7M
$5M
$5M
$4M
$5M
$5M
Prepaid Expense
$2M
$2M
$821.0K
$1M
$1M
$2M
$1M
$895.0K
$697.0K
Current Assets
$18M
$16M
$16M
$14M
$11M
$16M
$9M
$9M
$9M
PP&E (Net)
$2M
$2M
$2M
$696.0K
$717.0K
$742.0K
$769.0K
$714.0K
$737.0K
Accum. Depreciation
$573.0K
$536.0K
$501.0K
$463.0K
$483.0K
$458.0K
$435.0K
$410.0K
$387.0K
Other Non-current Assets
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
Total Assets
$681M
$633M
$588M
$511M
$459M
$407M
$364M
$345M
$332M
Accounts Payable
$8M
$10M
$11M
$11M
$7M
$7M
$3M
$3M
$3M
Accrued Liabilities
$584.0K
$712.0K
$502.0K
$488.0K
$440.0K
$360.0K
$338.0K
$345.0K
$296.0K
Short-term Debt
$10M
$0
·
·
·
·
$0
$1M
$1M
Current Liabilities
$28M
$18M
$18M
$17M
$20M
$12M
$15M
$11M
$9M
Deferred Tax
$67M
$61M
$55M
$48M
$50M
$44M
$40M
$37M
$35M
Other Non-current Liabilities
$479.0K
$386.0K
$632.0K
$680.0K
$2M
$3M
$2M
$2M
$2M
Long-term Debt
$222M
$206M
·
$139M
$146M
$124M
$101M
$93M
$90M
Total Debt
$232M
$206M
$180M
$139M
$146M
$124M
$101M
$94M
$91M
Common Stock
$140M
$138M
$136M
$134M
$88M
$86M
$84M
$81M
$79M
Retained Earnings
$100M
$93M
$85M
$73M
$64M
$57M
$50M
$45M
$40M
Stockholders' Equity
$240M
$231M
$221M
$207M
$153M
$143M
$134M
$126M
$119M
Liabilities + Equity
$681M
$633M
$588M
$511M
$459M
$407M
$364M
$345M
$332M
Shares Outstanding
14,446,581
14,386,282
14,332,245
14,285,584
13,112,948
13,060,817
13,014,898
12,943,536
12,872,742
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$14M
$13M
$12M
$10M
$9M
$8M
$8M
$7M
$7M
Deferred Tax
$-714.0K
$476.0K
$530.0K
$4.0K
$164.0K
$88.0K
$641.0K
$58.0K
$2M
Other Non-cash
$-4M
$-3M
$-4M
$-8M
$-3M
$-5M
$-4M
$-2M
$-2M
Operating Cash Flow
$30M
$31M
$32M
$22M
$23M
$20M
$19M
$18M
$20M
CapEx
·
·
·
·
·
·
·
$17M
$25M
Investing Cash Flow
$-49M
$-49M
$-65M
$-54M
$-46M
$-33M
$-21M
$-17M
$-25M
Debt Issued
$57M
$87M
$105M
$54M
$60M
$62M
$94M
$29M
$23M
Net Debt Issued
$16M
$26M
$41M
$-7M
$23M
$23M
$8M
$3M
$5M
Stock Issued
$2M
$2M
$2M
$46M
$2M
$2M
$3M
$2M
$2M
Stock Repurchased
·
·
·
·
·
·
·
$0
$1M
Net Stock Activity
$2M
$2M
$2M
$46M
$2M
$2M
$3M
$2M
$642.0K
Dividends Paid
$13M
$12M
$12M
$11M
$10M
$9M
$9M
$9M
$8M
Financing Cash Flow
$19M
$18M
$33M
$32M
$18M
$17M
$2M
$-2M
$756.0K
Net Change in Cash
·
·
·
·
·
·
·
$0
$-4M
Taxes Paid
$364.0K
$943.0K
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
$1M
$-4M
Levered FCF
·
·
·
·
·
·
·
$-3M
$-8M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
35.8%
37.4%
41.6%
40.8%
42.4%
45.4%
46.1%
46.5%
·
Net Margin
25.9%
27.1%
33.5%
32.6%
30.8%
30.8%
27.9%
27.6%
·
Pretax Margin
24.8%
28.9%
35.2%
32.6%
32.9%
34.6%
32.3%
32.8%
·
EBITDA Margin
54.1%
54.7%
58.1%
57.6%
58.5%
60.6%
61.0%
61.0%
·
ROA
3.0%
3.3%
4.3%
4.0%
3.9%
4.3%
4.1%
4.0%
4.0%
ROE
8.5%
8.8%
10.8%
9.5%
11.2%
11.7%
10.8%
10.7%
10.9%
ROIC
6.1%
6.0%
7.0%
7.1%
7.3%
8.2%
8.8%
8.6%
7.9%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
0.7
0.9
0.9
0.8
0.6
1.4
0.6
0.8
0.9
Quick Ratio
0.3
0.4
0.4
0.4
0.2
0.4
0.3
0.4
0.5
Debt / Equity
1.0
0.9
0.8
0.7
1.0
0.9
0.8
0.7
0.8
LT Debt / Equity
0.9
0.9
0.8
0.7
0.9
0.9
0.7
0.7
0.8
Interest Coverage
·
·
4.2
4.8
4.7
5.2
4.6
4.1
4.2
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
Receivables Turnover
9.8
9.9
9.8
10.6
11.2
11.2
11.2
10.4
·
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$16.64
$16.07
$15.43
$14.50
$11.64
$10.97
$10.31
$9.75
$9.28
Revenue / Share
$5.38
$5.22
$4.97
$4.30
$4.21
$4.13
$3.98
$3.75
·
Cash Flow / Share
$2.07
$2.13
$2.23
$1.58
$1.76
$1.55
$1.46
$1.42
$1.57
Cash / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Dividend / Share
$0.89
$0.85
$0.82
$0.79
$0.76
$0.73
$0.70
$0.67
$0.65
EPS (TTM)
$1.39
$1.42
$1.66
$1.40
$1.30
$1.27
$1.11
$1.04
$1.01
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
3.4%
5.5%
18.3%
9.0%
2.4%
·
·
·
·
Revenue CAGR 3Y
8.9%
10.8%
9.7%
·
·
·
·
·
·
Revenue CAGR 5Y
7.5%
·
·
·
·
·
·
·
·
EPS YoY
-2.1%
-14.5%
18.6%
7.7%
2.4%
·
·
·
·
EPS CAGR 3Y
-0.24%
3.0%
9.3%
·
·
·
·
·
·
EPS CAGR 5Y
1.8%
·
·
·
·
·
·
·
·
Net Income YoY
-1.3%
-14.4%
21.3%
15.3%
2.3%
·
·
·
·
Net Income CAGR 3Y
0.81%
6.2%
12.7%
·
·
·
·
·
·
Net Income CAGR 5Y
3.9%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.1%
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$77M
$75M
$71M
$60M
$55M
$54M
$52M
$48M
$49M
Net Income TTM
$20M
$20M
$24M
$20M
$17M
$17M
$14M
$13M
$13M
Market Cap
$460M
$471M
$554M
$643M
$653M
$609M
$600M
$415M
$436M
Enterprise Value
$692M
$676M
$734M
$782M
$799M
$732M
$701M
$509M
$528M
P/E
22.9
23.0
23.3
32.1
38.3
36.7
41.5
30.8
33.6
P/S
5.9
6.3
7.8
10.7
11.8
11.3
11.6
8.6
9.0
P/B
1.9
2.0
2.5
3.1
4.3
4.2
4.5
3.3
3.7
P / Tangible Book
1.9
2.0
2.5
3.1
4.3
4.2
·
·
·
P / Cash Flow
15.4
15.4
17.3
29.2
28.4
30.1
31.8
22.6
21.7
P / FCF
·
·
·
·
·
·
·
278.5
-97.2
EV / EBITDA
16.5
16.5
17.8
22.6
24.8
22.5
22.3
17.2
18.0
EV / FCF
·
·
·
·
·
·
·
341.8
-117.5
EV / Revenue
8.9
9.0
10.3
13.0
14.5
13.6
13.6
10.5
10.9
Dividend Yield
2.7%
2.6%
2.1%
1.7%
1.5%
1.5%
1.5%
2.1%
1.9%
Earnings Yield
4.4%
4.3%
4.3%
3.1%
2.6%
2.7%
2.4%
3.2%
3.0%
Payout Ratio
62.9%
59.5%
48.8%
54.5%
57.8%
56.6%
62.4%
64.2%
63.4%
Annual Payout
$13M
$12M
$12M
$11M
$10M
$9M
$9M
$9M
$8M
Estado de resultados13
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
$24M
$20M
$19M
$20M
$19M
$18M
$19M
$20M
$19M
$18M
$18M
$19M
$19M
$15M
$15M
$16M
SG&A Expense
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Operating Income
$10M
$6M
$6M
$8M
$7M
$6M
$7M
$8M
$7M
$6M
$7M
$8M
$9M
$5M
$6M
$7M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$2M
$2M
$1M
$1M
Other Non-op
$-208.0K
$-72.0K
$-75.0K
$-32.0K
$-203.0K
$-72.0K
$228.0K
$-51.0K
$-148.0K
$-67.0K
$-153.0K
$-68.0K
$-206.0K
$-94.0K
$546.0K
$-117.0K
Pretax Income
$8M
$4M
$5M
$6M
$5M
$4M
$5M
$6M
$6M
$5M
$6M
$7M
$7M
$4M
$5M
$6M
Income Tax
$166.0K
$-845.0K
$-338.0K
$-583.0K
$-367.0K
$472.0K
$-131.0K
$358.0K
$521.0K
$602.0K
$182.0K
$-161.0K
$713.0K
$543.0K
$162.0K
$-82.0K
Net Income
$8M
$5M
$5M
$6M
$5M
$4M
$5M
$6M
$5M
$4M
$6M
$8M
$7M
$4M
$5M
$6M
EPS (Basic)
$0.49
$0.33
$0.36
$0.43
$0.35
$0.25
$0.36
$0.41
$0.35
$0.30
$0.42
$0.53
$0.45
$0.26
$0.35
$0.40
EPS (Diluted)
$0.49
$0.33
$0.36
$0.43
$0.35
$0.25
$0.36
$0.41
$0.35
$0.30
$0.42
$0.53
$0.45
$0.26
$0.35
$0.40
Shares (Basic)
15,883,488
14,438,289
·
14,412,114
14,396,648
14,380,689
·
14,354,021
14,340,575
14,324,879
·
14,300,995
14,288,605
14,275,866
·
14,254,570
Shares (Diluted)
15,883,785
14,440,944
·
14,412,152
14,396,648
14,383,204
·
14,354,842
14,340,832
14,327,706
·
14,301,829
14,289,835
14,279,703
·
14,255,273
EBITDA
$10M
$10M
·
$8M
$7M
$10M
·
$8M
$7M
$9M
·
$8M
$9M
$8M
·
$7M
Balance general21
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
$555.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$3M
$1.0K
$1.0K
$1.0K
$166.0K
$1.0K
$1.0K
Receivables
$9M
$7M
$9M
$8M
$7M
$7M
$7M
$8M
$8M
$7M
$8M
$7M
$6M
$5M
$7M
$5M
Prepaid Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$821.0K
$2M
$1M
$2M
$1M
$2M
Current Assets
$20M
$18M
$18M
$18M
$17M
$16M
$16M
$17M
$17M
$19M
$16M
$16M
$15M
$15M
$14M
$13M
PP&E (Net)
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$696.0K
$733.0K
Accum. Depreciation
$590.0K
$582.0K
$573.0K
$564.0K
$555.0K
$545.0K
$536.0K
$526.0K
$520.0K
$511.0K
$501.0K
$484.0K
$477.0K
$470.0K
$463.0K
$493.0K
Other Non-current Assets
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Total Assets
$704M
$690M
$681M
$667M
$654M
$642M
$633M
$621M
$610M
$602M
$588M
$562M
$544M
$525M
$511M
$494M
Accounts Payable
$9M
$8M
$8M
$7M
$9M
$10M
$10M
$12M
$13M
$12M
$11M
$12M
$14M
$11M
$11M
$12M
Accrued Liabilities
$504.0K
$664.0K
$584.0K
$524.0K
$446.0K
$681.0K
$712.0K
$511.0K
$441.0K
$721.0K
$502.0K
$403.0K
$416.0K
$718.0K
$488.0K
$400.0K
Short-term Debt
$0
$10M
$10M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$19M
$26M
$28M
$15M
$17M
$17M
$18M
$19M
$21M
$19M
$18M
$19M
$21M
$17M
$17M
$26M
Deferred Tax
$71M
$69M
$67M
$66M
$64M
$62M
$61M
$59M
$57M
$56M
$55M
$54M
$51M
$49M
$48M
$46M
Other Non-current Liabilities
$299.0K
$404.0K
$479.0K
$510.0K
$525.0K
$485.0K
$386.0K
$650.0K
$397.0K
$458.0K
$632.0K
$303.0K
$516.0K
$791.0K
$680.0K
$717.0K
Long-term Debt
$190M
$227M
$222M
$227M
$218M
·
$206M
·
·
·
·
·
·
·
·
$124M
Total Debt
$190M
$237M
·
$227M
$218M
$212M
·
$198M
$191M
$190M
·
$168M
$158M
$150M
·
$124M
Common Stock
$188M
$140M
$140M
$140M
$139M
$139M
$138M
$138M
$137M
$137M
$136M
$136M
$135M
$135M
$134M
$134M
Retained Earnings
$106M
$102M
$100M
$99M
$95M
$94M
$93M
$91M
$88M
$86M
$85M
$82M
$77M
$74M
$73M
$71M
Stockholders' Equity
$294M
$242M
$240M
$238M
$235M
$232M
$231M
$229M
$225M
$223M
$221M
$218M
$213M
$208M
$207M
$205M
Liabilities + Equity
$704M
$690M
$681M
$667M
$654M
$642M
$633M
$621M
$610M
$602M
$588M
$562M
$544M
$525M
$511M
$494M
Shares Outstanding
16,227,737
14,458,449
14,446,581
14,433,475
14,420,319
14,399,650
14,386,282
14,371,929
14,361,225
14,343,500
14,332,245
14,320,737
14,309,160
14,294,898
14,285,584
14,275,456
Flujo de Efectivo11
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
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Deferred Tax
$166.0K
$-845.0K
$-232.0K
$-327.0K
$42.0K
$-197.0K
$352.0K
$-96.0K
$18.0K
$202.0K
$-227.0K
$63.0K
$151.0K
$543.0K
$174.0K
$-106.0K
Other Non-cash
·
$-2M
·
·
·
$-1M
·
·
·
$-1M
·
·
·
$-786.0K
·
·
Operating Cash Flow
$12M
$5M
$8M
$8M
$8M
$6M
$10M
$8M
$7M
$6M
$9M
$9M
$8M
$6M
$5M
$6M
Investing Cash Flow
$-11M
$-9M
$-12M
$-15M
$-13M
$-9M
$-16M
$-12M
$-12M
$-9M
$-19M
$-17M
$-19M
$-11M
$-17M
$-18M
Debt Issued
$10M
$16M
$13M
$17M
$14M
$13M
$15M
$15M
$7M
$50M
$19M
$19M
$17M
$49M
$28M
$12M
Net Debt Issued
·
$5M
·
·
·
$6M
·
·
·
$10M
·
·
·
$10M
·
·
Stock Issued
$48M
$372.0K
$399.0K
$390.0K
$417.0K
$395.0K
$455.0K
$390.0K
$419.0K
$405.0K
$396.0K
$438.0K
$415.0K
$405.0K
$419.0K
$441.0K
Net Stock Activity
·
$372.0K
·
·
·
$395.0K
·
·
·
$405.0K
·
·
·
$405.0K
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-45.0K
$4M
$3M
$7M
$5M
$3M
$6M
$5M
$2M
$6M
$10M
$8M
$11M
$5M
$12M
$9M
Rentabilidad7
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
Operating Margin
41.7%
31.6%
·
38.9%
36.9%
34.0%
·
40.9%
37.7%
35.3%
·
44.9%
45.4%
35.2%
·
43.4%
Net Margin
32.4%
24.0%
·
30.5%
26.3%
19.7%
·
29.7%
26.6%
24.6%
·
40.3%
34.8%
23.7%
·
35.9%
Pretax Margin
33.1%
19.8%
·
27.6%
24.4%
22.3%
·
31.6%
29.4%
28.0%
·
39.5%
38.6%
27.2%
·
35.4%
EBITDA Margin
41.7%
49.9%
·
38.9%
36.9%
53.3%
·
40.9%
37.7%
52.8%
·
44.9%
45.4%
53.4%
·
43.4%
ROA
1.1%
0.72%
·
0.96%
0.80%
0.58%
·
0.99%
0.87%
0.77%
·
1.4%
1.3%
0.74%
·
1.2%
ROE
2.9%
2.0%
·
2.7%
2.2%
1.6%
·
2.6%
2.3%
2.0%
·
3.6%
3.1%
2.0%
·
3.2%
ROIC
2.0%
1.6%
·
1.9%
1.7%
1.2%
·
1.8%
1.5%
1.3%
·
2.2%
2.1%
1.3%
·
2.1%
Liquidez y Solvencia5
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
1.0
0.7
·
1.2
1.0
0.9
·
0.9
0.8
1.0
·
0.8
0.7
0.9
·
0.5
Quick Ratio
0.5
0.3
·
0.5
0.4
0.4
·
0.4
0.4
0.5
·
0.4
0.3
0.3
·
0.2
Debt / Equity
0.6
1.0
·
1.0
0.9
0.9
·
0.9
0.8
0.9
·
0.8
0.7
0.7
·
0.6
LT Debt / Equity
0.6
0.9
·
1.0
0.9
0.9
·
0.9
0.8
0.9
·
0.8
0.7
0.7
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
2.9
·
4.6
5.1
3.6
·
5.7
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
2.9
2.8
·
2.7
2.5
2.6
·
2.6
2.7
2.8
·
2.9
3.3
3.1
·
3.4
Por Acción6
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$18.13
$16.76
·
$16.49
$16.27
$16.12
·
$15.91
$15.70
$15.54
·
$15.20
$14.85
$14.58
·
$14.33
Revenue / Share
$1.48
$1.39
·
$1.41
$1.33
$1.28
·
$1.37
$1.31
$1.23
·
$1.31
$1.31
$1.08
·
$1.11
Cash Flow / Share
·
$0.37
·
·
·
$0.42
·
·
·
$0.43
·
·
·
$0.44
·
·
Cash / Share
$0.03
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.23
·
$0.00
$0.00
$0.01
·
$0.00
Dividend / Share
$0.23
$0.23
$0.23
$0.22
$0.22
$0.22
$0.22
$0.21
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.19
EPS (TTM)
$1.61
$1.47
·
$1.39
$1.37
$1.37
·
$1.48
$1.60
$1.70
·
$1.59
$1.46
$1.37
·
$1.36
Valoración (TTM)14
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
$83M
$79M
·
$77M
$76M
$76M
·
$74M
$73M
$73M
·
$68M
$65M
$61M
·
$59M
Net Income TTM
$24M
$21M
·
$20M
$20M
$20M
·
$21M
$23M
$24M
·
$23M
$21M
$19M
·
$19M
Market Cap
$497M
$440M
·
$439M
$456M
$499M
·
$538M
$533M
$520M
·
$537M
$591M
$639M
·
$549M
Enterprise Value
$687M
$678M
·
$666M
$674M
$711M
·
$737M
$724M
$707M
·
$705M
$748M
$788M
·
$673M
P/E
19.0
20.7
·
21.9
23.1
25.3
·
25.3
23.2
21.3
·
23.6
28.3
32.6
·
28.3
P/S
6.0
5.6
·
5.7
6.0
6.6
·
7.3
7.3
7.1
·
7.9
9.1
10.4
·
9.3
P/B
1.7
1.8
·
1.8
1.9
2.2
·
2.4
2.4
2.3
·
2.5
2.8
3.1
·
2.7
P / Tangible Book
1.7
1.8
·
1.8
1.9
2.2
·
2.4
2.4
2.3
·
2.5
2.8
3.1
·
2.7
P / Cash Flow
·
82.0
·
·
·
83.2
·
·
·
84.8
·
·
·
102.7
·
·
EV / Revenue
8.2
8.6
·
8.7
8.8
9.4
·
9.9
9.9
9.6
·
10.4
11.5
12.9
·
11.5
Dividend Yield
2.6%
2.9%
·
2.9%
2.7%
2.5%
·
2.2%
2.2%
2.2%
·
2.1%
1.9%
1.7%
·
1.9%
Earnings Yield
5.2%
4.8%
·
4.6%
4.3%
4.0%
·
4.0%
4.3%
4.7%
·
4.2%
3.5%
3.1%
·
3.5%
Payout Ratio
·
68.1%
·
·
·
86.5%
·
·
·
69.8%
·
·
·
79.2%
·
·
Annual Payout
$13M
$13M
·
$12M
$12M
$12M
·
$12M
$12M
$12M
·
$11M
$11M
$11M
·
$10M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$77M
$75M
$71M
$60M
$55M
Margen Operativo %
35.8%
37.4%
41.6%
40.8%
42.4%
Beneficio neto
$20M
$20M
$24M
$20M
$17M
EPS Diluido
$1.39
$1.42
$1.66
$1.40
$1.30
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
1.0
0.9
0.8
0.7
1.0
Ratio corriente
0.7
0.9
0.9
0.8
0.6
Ratio Rápido
0.3
0.4
0.4
0.4
0.2
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F)
179 declarantes
· $356.5M 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.
Tenedores179
Valor en tenencia$356.5M
Nuevas posiciones20
Posiciones cerradas26
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
20 (-19 vs trimestre anterior)
26 (+13 vs trimestre anterior)
80 (+31 vs trimestre anterior)
41 (-10 vs trimestre anterior)
+2.0M
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Declarante
Presentado
Participación
Estado
Propósito
Presentación
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa
38 insiders
· 18 directivos · 24 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 26 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.