AGX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$383.83
Capitalização de Mercado (MRQ)$5.39B
P/E (TTM)30.4
EPS (TTM)$12.64
Receita (TTM)$1.19B
Rendimento div.0.45%
ROE (TTM)39.8%
Intervalo 52 Semanas$256–$806
AGX Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
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Divisões de Ações1
Data ex
Desdobramento
Tipo
9 de Outubro de 2001
1-for-15
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$945M2024-01-31 → 2026-01-31
EPS$9.742024-01-31 → 2026-01-31
Fluxo de caixa livre$411M2024-01-31 → 2026-01-31
Margem líquida15.1%2024-01-31 → 2026-01-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
AGX
média 5A
Mediana de Pares
Veredito
P/E (TTM)
30.4
·
45.8
Valor justo
P/S (TTM)
4.5
·
1.9
Sobreavaliado
P/B (MRQ)
10.6
·
10.3
Sobreavaliado
Preço / FCF (TTM)
9.9
·
·
·
Preço / Fluxo de Caixa (TTM)
9.7
·
11.2
Valor justo
Preço / Valor Patrimonial Tangível (MRQ)
10.8
·
·
·
PEG Ratio
≈0.7
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
AGX
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
20.9%
·
15.5%
Primeira linha
Margem Operacional (TTM)
15.4%
·
7.3%
Primeira linha
EBITDA Margin (Margem EBITDA)
14.3%
·
7.3%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
18.2%
·
6.7%
Primeira linha
Margem de Lucro Líquido (TTM)
15.1%
·
4.3%
Primeira linha
ROA (TTM)
15.7%
·
4.7%
Primeira linha
ROE (TTM)
39.8%
·
12.7%
Primeira linha
ROIC
25.0%
·
13.5%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AGX
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.5
·
1.4
Em linha
Índice de Liquidez Seca (MRQ)
0.8
·
0.8
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AGX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
8.1%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
27.6%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
19.2%
·
·
·
EPS YoY
58.4%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
61.2%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
61.1%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
45.2%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
60.9%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
42.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
AGX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$9.74
·
·
·
Revenue / Share (Receita / Ação)
$66.77
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$29.31
·
·
·
Cash / Share (Caixa / Ação)
$24.33
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AGX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.9
·
1.3
Fraco
Receivables Turnover (Giro de Contas a Receber)
6.1
·
5.4
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$670.4K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.45%
Índice de Pagamento17.6%
Pagamento Anualizado≈$2.00Pago trimestralmente
CAGR Dividendos 5 anos≈8.4%Por ação, ajustado por desdobramento
Sequência de Crescimento≈4Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Jul 23, 2026
$0,50
USD
≈0.33%
Abr 22, 2026
$0,50
USD
≈0.29%
Jan 22, 2026
$0,50
USD
≈0.46%
Out 23, 2025
$0,50
USD
≈0.59%
Jul 23, 2025
$0,38
USD
≈0.69%
Abr 22, 2025
$0,38
USD
≈1.1%
Jan 23, 2025
$0,38
USD
≈0.77%
Out 23, 2024
$0,38
USD
≈1.1%
Jul 23, 2024
$0,30
USD
≈1.5%
Abr 19, 2024
$0,30
USD
≈1.9%
Jan 22, 2024
$0,30
USD
≈2.4%
Out 20, 2023
$0,30
USD
≈2.4%
Jul 20, 2023
$0,25
USD
≈2.6%
Abr 19, 2023
$0,25
USD
≈2.6%
Jan 19, 2023
$0,25
USD
≈2.7%
Out 20, 2022
$0,25
USD
≈3.1%
Jul 20, 2022
$0,25
USD
≈2.8%
Abr 20, 2022
$0,25
USD
≈2.7%
Jan 20, 2022
$0,25
USD
≈2.6%
Out 20, 2021
$0,25
USD
≈4.5%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Taxa de Beats100.0%
Surpresa Média41.8%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2027
Set 2, 2026
$3.76
$2.67
40.9%
31 de Março de 2027
Jun 4, 2026
$3.24
$2.33
38.9%
30 de Setembro de 2026
$3.76
$2.67
40.9%
30 de Junho de 2026
$3.24
$2.33
38.9%
31 de Março de 2026
$3.47
$2.00
73.7%
31 de Dezembro de 2025
$2.17
$2.07
5.1%
30 de Setembro de 2025
$2.50
$1.66
50.9%
30 de Junho de 2025
$1.60
$1.10
45.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$945M
$874M
$573M
$455M
$509M
$392M
$239M
$482M
$893M
$675M
Cost of Revenue
$751M
$733M
$492M
$369M
$410M
$330M
$246M
$400M
$743M
$528M
Gross Profit
$194M
$141M
$81M
$86M
$100M
$62M
$-7M
$82M
$149M
$147M
SG&A Expense
$59M
$53M
$44M
$45M
$47M
$39M
$44M
$41M
$42M
$32M
Operating Income
$135M
$88M
$36M
$42M
$45M
$23M
$-56M
$40M
$107M
$112M
Other Non-op
$26M
$23M
$12M
$4M
$3M
$2M
$8M
$7M
$6M
$2M
Pretax Income
$161M
$111M
$49M
$46M
$47M
$25M
$-48M
$47M
$113M
$115M
Income Tax
$23M
$26M
$17M
$11M
$11M
$1M
$-7M
$-5M
$40M
$37M
Net Income
$138M
$85M
$32M
$33M
$38M
$24M
$-43M
$52M
$72M
$70M
EPS (Basic)
$10.00
$6.35
$2.42
$2.35
$2.43
$1.52
$-2.73
$3.34
$4.64
$4.67
EPS (Diluted)
$9.74
$6.15
$2.39
$2.33
$2.40
$1.51
$-2.73
$3.32
$4.56
$4.50
Shares (Basic)
13,772,000
13,448,000
13,365,000
14,083,000
15,715,000
15,668,000
15,621,000
15,569,000
15,522,000
15,066,000
Shares (Diluted)
14,147,000
13,906,000
13,548,000
14,176,000
15,913,000
15,825,000
15,621,000
15,693,000
15,780,000
15,625,000
EBITDA
$135M
$88M
$36M
$42M
$45M
$23M
$-56M
$40M
$107M
$112M
Balanço Patrimonial27
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$339M
$145M
$197M
$174M
$350M
$367M
$167M
$164M
$122M
$167M
Short-term Investments
$152M
$153M
$109M
$152M
·
·
·
·
·
·
Receivables
$134M
$176M
$47M
$50M
$27M
$29M
$37M
$36M
$26M
$55M
Prepaid Expense
$6M
$6M
$6M
$5M
$3M
·
·
·
$12M
$7M
Other Current Assets
$60M
$52M
$39M
$38M
$35M
$34M
$23M
$25M
$11M
·
Current Assets
$1.13B
$781M
$547M
$439M
$507M
$546M
$422M
$416M
$485M
$588M
PP&E (Net)
$17M
$14M
$11M
$10M
$10M
$20M
$23M
$20M
$15M
$13M
PP&E (Gross)
$38M
$36M
$33M
$32M
$31M
$39M
$38M
$32M
$24M
$20M
Accum. Depreciation
$21M
$21M
$22M
$21M
$21M
$18M
$15M
$12M
$9M
$7M
Goodwill
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$33M
$34M
$35M
Intangibles
$1M
$2M
$2M
$3M
$3M
$4M
$5M
$6M
$7M
$8M
Other Non-current Assets
·
·
·
·
·
·
·
$290.0K
$426.0K
$92.0K
Total Assets
$1.19B
$836M
$598M
$489M
$554M
$603M
$488M
$477M
$543M
$644M
Accounts Payable
$108M
$97M
$39M
$56M
$42M
$53M
$35M
$40M
$100M
$102M
Accrued Liabilities
$90M
$83M
$82M
$50M
$53M
$51M
$36M
$33M
$35M
$40M
Current Liabilities
$711M
$480M
$302M
$203M
$223M
$276M
$144M
$81M
$183M
$351M
Capital Leases
$4M
$3M
$3M
$3M
$2M
$1M
$636.0K
·
·
·
Deferred Tax
$7M
·
·
·
·
·
·
·
$1M
$1M
Other Non-current Liabilities
·
·
·
·
$5M
$4M
$2M
$960.0K
·
·
Total Liabilities
$724M
$484M
$307M
$209M
$228M
$280M
$147M
$82M
$185M
$352M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$406M
$293M
$226M
$208M
$189M
$166M
$189M
$248M
$211M
$155M
Treasury Stock
$114M
$106M
$98M
$89M
$20M
$33.0K
·
·
·
·
AOCI
$818.0K
$-7M
$-4M
$-3M
$-2M
$-1M
$-1M
$-346.0K
$1M
$-762.0K
Stockholders' Equity
$462M
$352M
$291M
$281M
$326M
$321M
$339M
$395M
$358M
$292M
Liabilities + Equity
$1.19B
$836M
$598M
$489M
$554M
$603M
$488M
$477M
$543M
$644M
Shares Outstanding
13,950,712
13,634,214
13,242,520
13,441,590
15,257,688
15,702,969
15,634,969
15,573,869
15,567,719
15,458,219
Fluxo de Caixa13
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Stock-based Comp
$8M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$5M
$2M
Deferred Tax
$6M
$2M
$1M
$-3M
$-208.0K
$8M
$-7M
$-2M
$-64.0K
$1M
Amort. of Intangibles
$400.0K
$391.0K
$392.0K
$700.0K
$870.0K
$904.0K
$1M
$1M
$1M
$1M
Operating Cash Flow
$415M
$168M
$117M
$-30M
$28M
$176M
$54M
$-112M
$-73M
$259M
CapEx
$4M
$7M
$3M
$3M
$1M
$2M
$7M
$9M
$5M
$3M
Investing Cash Flow
$-182M
$-194M
$-68M
$-63M
$-7M
$67M
$-36M
$171M
$39M
$-244M
Stock Repurchased
$10M
$2M
$12M
$68M
$20M
·
·
·
·
·
Net Stock Activity
$-10M
$-2M
$-12M
$-68M
$-20M
·
·
·
·
·
Dividends Paid
$24M
$18M
$15M
$14M
$16M
$47M
·
·
·
·
Financing Cash Flow
$-43M
$-26M
$-26M
$-83M
$-35M
$-45M
$-14M
$-16M
$-14M
$-9M
Net Change in Cash
$194M
$-52M
$23M
$-177M
$-16M
$199M
$3M
$42M
$-45M
$6M
Taxes Paid
$30M
$31M
$14M
$7M
$14M
$6M
$3M
$4M
$44M
$37M
Free Cash Flow
$411M
$161M
$114M
$-33M
$27M
$173M
$47M
$-121M
$-78M
$256M
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
20.5%
16.1%
14.1%
19.0%
19.6%
15.8%
-2.9%
17.1%
·
·
Operating Margin
14.3%
10.1%
6.4%
9.2%
8.7%
5.9%
-23.4%
8.3%
·
·
Net Margin
14.6%
9.8%
5.6%
7.3%
7.5%
6.1%
-17.9%
10.8%
·
·
Pretax Margin
17.0%
12.7%
8.5%
10.1%
9.2%
6.3%
-20.0%
9.8%
·
·
EBITDA Margin
14.3%
10.1%
6.4%
9.2%
8.7%
5.9%
-23.4%
8.3%
·
·
ROA
13.6%
10.7%
5.6%
7.3%
6.6%
4.0%
-8.9%
10.7%
11.6%
11.7%
ROE
32.2%
25.1%
11.3%
10.9%
11.8%
7.2%
-11.6%
13.8%
22.2%
27.6%
ROIC
25.0%
19.3%
8.3%
11.2%
10.3%
6.9%
-14.0%
11.2%
19.2%
26.0%
Liquidez e Solvência2
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.6
1.6
1.8
2.2
2.3
2.0
2.9
5.1
2.2
1.7
Quick Ratio
0.9
1.0
1.2
1.1
1.7
1.4
1.4
2.4
0.9
0.6
Eficiência2
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.9
1.1
1.0
1.0
0.9
0.7
0.5
1.0
·
·
Receivables Turnover
6.1
7.8
11.8
11.8
18.3
11.9
6.5
15.4
·
·
Por Ação7
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$33.14
$25.81
$21.97
$20.90
$21.39
$20.42
$21.70
$25.34
$23.00
$18.87
Revenue / Share
$66.77
$62.86
$42.32
$32.10
$32.01
$24.78
$15.30
$30.72
·
·
Cash Flow / Share
$29.31
$12.05
$8.63
$-2.12
$1.79
$11.04
$3.43
$-7.16
$-4.61
$16.58
Cash / Share
$24.33
$10.65
$14.88
$12.94
$22.97
$23.35
$10.70
$10.55
$7.84
$10.82
Dividend / Share
$1.75
$1.35
$1.10
$1.00
$1.00
$3.00
$1.00
$1.00
$1.00
$1.00
Dividend Paid / Share
·
·
·
$0.25
$0.25
$0.25
$0.25
$0.25
·
·
EPS (TTM)
$9.74
$6.15
$2.39
$2.33
$2.40
$1.51
$-2.73
$3.32
$4.56
$4.50
Taxas de Crescimento10
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
8.1%
52.5%
26.0%
-10.7%
29.9%
·
·
·
·
·
Revenue CAGR 3Y
27.6%
19.7%
13.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
19.2%
·
·
·
·
·
·
·
·
·
EPS YoY
58.4%
157.3%
2.6%
-2.9%
58.9%
·
·
·
·
·
EPS CAGR 3Y
61.1%
36.8%
16.5%
·
·
·
·
·
·
·
EPS CAGR 5Y
45.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
61.2%
164.1%
-2.2%
-13.5%
60.4%
·
·
·
·
·
Net Income CAGR 3Y
60.9%
30.7%
10.7%
·
·
·
·
·
·
·
Net Income CAGR 5Y
42.0%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-12.4%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$945M
$874M
$573M
$455M
$509M
$392M
$239M
$482M
$893M
$675M
Net Income TTM
$138M
$85M
$32M
$33M
$38M
$24M
$-43M
$52M
$72M
$70M
Market Cap
$4.84B
$1.87B
$587M
$524M
$567M
$679M
$658M
$658M
$679M
$1.14B
P/E
35.6
22.2
18.5
16.7
15.5
28.6
-15.4
12.7
9.6
16.4
P/S
5.1
2.1
1.0
1.2
1.1
1.7
2.8
1.4
0.8
1.7
P/B
10.5
5.3
2.0
1.9
1.7
2.1
1.9
1.7
1.9
3.9
P / Tangible Book
11.2
5.8
2.3
2.1
1.9
2.4
·
·
·
·
P / Cash Flow
11.7
11.1
5.0
-17.4
19.9
3.9
12.3
-5.9
-9.3
4.4
P / FCF
11.8
11.6
5.1
-15.7
21.0
3.9
14.2
-5.4
-8.7
4.4
Dividend Yield
0.50%
0.98%
2.5%
2.7%
2.8%
6.9%
·
·
·
·
Earnings Yield
2.8%
4.5%
5.4%
6.0%
6.5%
3.5%
-6.5%
7.9%
10.5%
6.1%
Payout Ratio
17.6%
21.4%
45.4%
42.2%
·
·
·
·
·
·
Annual Payout
$24M
$18M
$15M
$14M
$16M
$47M
·
·
·
·
Demonstração de Resultados14
Métrica
Tendência
Q2 2027
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
Revenue
$384M
$291M
$262M
$251M
$238M
$194M
$232M
$257M
$227M
$158M
$165M
$164M
$141M
$104M
$119M
$118M
Cost of Revenue
$310M
$230M
$196M
$204M
$193M
$157M
$185M
$213M
$196M
$140M
$141M
$145M
$118M
$89M
$99M
$96M
Gross Profit
$74M
$61M
$66M
$47M
$44M
$37M
$48M
$44M
$31M
$18M
$24M
$19M
$24M
$14M
$20M
$22M
SG&A Expense
$17M
$16M
$18M
$14M
$14M
$13M
$15M
$14M
$12M
$11M
$12M
$11M
$11M
$11M
$10M
$13M
Operating Income
$57M
$45M
$48M
$33M
$30M
$24M
$33M
$30M
$19M
$7M
$12M
$8M
$13M
$4M
$10M
$10M
Other Non-op
$10M
$8M
$8M
$7M
$6M
$5M
$6M
$7M
$6M
$5M
$5M
$4M
$4M
$-629.0K
$2M
$768.0K
Pretax Income
$67M
$54M
$55M
$40M
$36M
$30M
$39M
$37M
$24M
$11M
$17M
$12M
$17M
$3M
$12M
$10M
Income Tax
$14M
$8M
$6M
$9M
$361.0K
$7M
$7M
$9M
$6M
$3M
$5M
$6M
$5M
$895.0K
$-3M
$3M
Net Income
$53M
$46M
$49M
$31M
$35M
$23M
$31M
$28M
$18M
$8M
$12M
$5M
$13M
$2M
$14M
$8M
EPS (Basic)
$3.80
$3.30
$3.56
$2.22
$2.57
$1.65
$2.33
$2.07
$1.36
$0.59
$0.90
$0.41
$0.95
$0.16
$0.99
$0.56
EPS (Diluted)
$3.76
$3.24
$3.47
$2.17
$2.50
$1.60
$2.26
$2.00
$1.31
$0.58
$0.89
$0.40
$0.94
$0.16
$0.97
$0.56
Shares (Basic)
14,028,000
13,959,000
·
13,830,000
13,731,000
13,628,000
·
13,530,000
13,403,000
13,257,000
·
13,328,000
13,403,000
13,413,000
·
13,781,000
Shares (Diluted)
14,164,000
14,197,000
·
14,157,000
14,131,000
14,112,000
·
14,034,000
13,880,000
13,572,000
·
13,559,000
13,542,000
13,546,000
·
13,812,000
EBITDA
$57M
$45M
·
$33M
$30M
$24M
·
$30M
$19M
$7M
·
$8M
$13M
$4M
·
$10M
Balanço Patrimonial25
Métrica
Tendência
Q2 2027
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
Cash & Equivalents
$364M
$356M
$339M
$306M
$178M
$189M
$145M
$175M
$233M
$208M
·
$186M
$205M
$196M
·
$136M
Short-term Investments
$183M
$173M
$152M
$117M
$98M
$115M
$153M
$124M
$69M
$84M
·
$108M
$82M
·
·
·
Receivables
$180M
$131M
$134M
$170M
$179M
$106M
$176M
$132M
$95M
$60M
·
$50M
$45M
$61M
·
$38M
Prepaid Expense
$12M
$14M
$6M
$6M
$7M
$8M
$6M
$7M
$8M
$10M
·
$6M
$7M
$8M
·
·
Other Current Assets
$74M
$75M
$60M
$62M
$54M
$55M
$52M
$35M
$49M
$44M
·
$41M
$43M
$42M
·
$29M
Current Assets
$1.32B
$1.22B
$1.13B
$997M
$829M
$738M
$781M
$717M
$675M
$574M
$547M
$514M
$455M
$425M
$439M
$365M
PP&E (Net)
$23M
$18M
$17M
$16M
$16M
$15M
$14M
$14M
$12M
$11M
·
$11M
$10M
$11M
·
$11M
PP&E (Gross)
·
·
$38M
·
·
·
$36M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$21M
·
·
·
$21M
·
·
·
·
·
·
·
·
·
Goodwill
$31M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
Intangibles
$6M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$3M
·
$3M
Total Assets
$1.40B
$1.29B
$1.19B
$1.05B
$883M
$792M
$836M
$769M
$727M
$624M
$598M
$564M
$506M
$476M
$489M
$411M
Accounts Payable
$115M
$124M
$108M
$101M
$96M
$69M
$97M
$87M
$100M
$66M
·
$35M
$32M
$36M
·
$45M
Accrued Liabilities
$136M
$105M
$90M
$67M
$71M
$70M
$83M
$78M
$62M
$61M
·
$83M
$68M
$45M
·
$40M
Current Liabilities
$878M
$795M
$711M
$620M
$484M
$423M
$480M
$436M
$415M
$328M
$302M
$274M
$216M
$192M
$203M
$135M
Capital Leases
·
·
$4M
·
·
·
·
·
·
·
·
$3M
$3M
$3M
·
$2M
Deferred Tax
$3M
$5M
$7M
$6M
$742.0K
$667.0K
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$894M
$813M
$724M
$631M
$490M
$428M
$484M
$440M
$419M
$331M
·
$279M
$221M
$198M
·
$139M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Retained Earnings
$492M
$445M
$406M
$364M
$340M
$310M
$293M
$266M
$244M
$229M
·
$217M
$216M
$207M
·
$198M
Treasury Stock
$145M
$135M
$114M
$114M
$115M
$114M
$106M
$103M
$100M
$98M
·
$94M
$92M
$90M
·
$84M
AOCI
$-7M
$-2M
$818.0K
$-109.0K
$-2M
$-237.0K
$-7M
$-6M
$-4M
$-5M
·
$-5M
$-3M
$-2M
·
$-5M
Stockholders' Equity
$507M
$474M
$462M
$420M
$393M
$364M
$352M
$329M
$308M
$293M
$291M
$285M
$285M
$278M
·
$273M
Liabilities + Equity
$1.40B
$1.29B
$1.19B
$1.05B
$883M
$792M
$836M
$769M
$727M
$624M
·
$564M
$506M
$476M
·
$411M
Shares Outstanding
14,032,792
14,020,427
13,950,712
13,873,410
13,811,575
13,638,569
13,634,214
13,569,104
13,497,550
13,350,180
·
13,332,747
13,353,653
13,414,404
·
13,575,772
Fluxo de Caixa13
Métrica
Tendência
Q2 2027
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
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$838.0K
$1M
Deferred Tax
$-513.0K
$-869.0K
$559.0K
$5M
$427.0K
$340.0K
$805.0K
$591.0K
$206.0K
$263.0K
$836.0K
$693.0K
$-343.0K
$147.0K
$-3M
$-582.0K
Amort. of Intangibles
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$91.0K
$100.0K
$100.0K
$100.0K
$98.0K
$98.0K
$98.0K
$98.0K
$89.0K
$212.0K
Operating Cash Flow
$97M
$113M
$172M
$172M
$35M
$35M
$45M
$32M
$73M
$18M
$25M
$58M
$36M
$-1M
$43M
$-16M
CapEx
$5M
$2M
$1M
$583.0K
$2M
$395.0K
$1M
$3M
$2M
$322.0K
$613.0K
$1M
$386.0K
$645.0K
$790.0K
$2M
Investing Cash Flow
$-63M
$-67M
$-131M
$-37M
$-39M
$25M
$-67M
$-82M
$-43M
$-2M
$-6M
$-70M
$-20M
$29M
$-790.0K
$23M
Stock Repurchased
$7M
$3M
$3M
$0
$199.0K
$7M
$878.0K
$459.0K
$0
$187.0K
$4M
$2M
$3M
$4M
$5M
$10M
Net Stock Activity
·
$-3M
·
·
·
$-7M
·
·
·
$-187.0K
·
·
·
$-4M
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-18M
$-34M
$-10M
$-8M
$-7M
$-18M
$-8M
$-7M
$-6M
$-5M
$-8M
$-6M
$-6M
$-6M
$-9M
$-13M
Net Change in Cash
$9M
$16M
$33M
$128M
$-11M
$44M
$-30M
$-57M
$25M
$11M
$11M
$-19M
$9M
$22M
$38M
$-7M
Taxes Paid
·
·
$2M
$19M
$8M
$10.0K
$16M
$6M
$6M
$3M
$7M
$3M
$3M
$513.0K
$365.0K
$5M
Free Cash Flow
·
$111M
·
·
·
$35M
·
·
·
$17M
·
·
·
$-2M
·
·
Lucratividade8
Métrica
Tendência
Q2 2027
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
Gross Margin
19.3%
21.0%
·
18.7%
18.6%
19.0%
·
17.2%
13.7%
11.4%
·
11.8%
16.8%
13.7%
·
18.8%
Operating Margin
14.8%
15.6%
·
13.0%
12.6%
12.6%
·
11.8%
8.2%
4.1%
·
4.8%
9.4%
3.5%
·
8.1%
Net Margin
13.9%
15.8%
·
12.2%
14.8%
11.6%
·
10.9%
8.0%
5.0%
·
3.3%
9.0%
2.0%
·
6.6%
Pretax Margin
17.4%
18.5%
·
15.8%
15.0%
15.4%
·
14.4%
10.7%
7.2%
·
7.1%
12.3%
2.9%
·
8.8%
EBITDA Margin
14.8%
15.6%
·
13.0%
12.6%
12.6%
·
11.8%
8.2%
4.1%
·
4.8%
9.4%
3.5%
·
8.1%
ROA
4.7%
4.4%
·
3.4%
4.4%
3.2%
·
4.2%
2.9%
1.4%
·
1.1%
2.8%
0.44%
·
1.5%
ROE
11.8%
11.0%
·
8.2%
10.1%
6.9%
·
9.1%
6.1%
2.8%
·
2.0%
4.5%
0.73%
·
2.5%
ROIC
8.9%
8.2%
·
6.0%
7.6%
5.1%
·
7.0%
4.5%
1.6%
·
1.3%
3.4%
0.92%
·
2.6%
Liquidez e Solvência2
Métrica
Tendência
Q2 2027
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
Current Ratio
1.5
1.5
·
1.6
1.7
1.7
·
1.6
1.6
1.8
·
1.9
2.1
2.2
·
2.7
Quick Ratio
0.8
0.8
·
1.0
0.9
1.0
·
1.0
1.0
1.1
·
1.3
1.5
1.3
·
1.3
Eficiência2
Métrica
Tendência
Q2 2027
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
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.3
·
0.3
0.3
0.2
·
0.2
Receivables Turnover
2.1
2.5
·
1.7
1.7
2.3
·
2.8
3.2
2.6
·
3.7
4.1
2.1
·
3.2
Por Ação6
Métrica
Tendência
Q2 2027
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
Book Value / Share
$36.12
$33.77
·
$30.25
$28.47
$26.68
·
$24.22
$22.82
$21.96
·
$21.36
$21.35
$20.72
·
$20.08
Revenue / Share
$27.11
$20.49
·
$17.74
$16.82
$13.72
·
$18.31
$16.36
$11.62
·
$12.08
$10.44
$7.65
·
$8.53
Cash Flow / Share
·
$7.99
·
·
·
$2.50
·
·
·
$1.30
·
·
·
$-0.09
·
·
Cash / Share
$25.97
$25.38
·
$22.08
$12.88
$13.88
·
$12.92
$17.24
$15.56
·
$13.92
$15.34
$14.61
·
$10.02
Dividend / Share
$0.50
$0.50
$0.50
$0.50
$0.38
$0.38
$0.38
$0.38
$0.30
$0.30
$0.30
$0.30
$0.25
$0.25
$0.25
$0.25
EPS (TTM)
$12.64
$11.38
·
$8.53
$8.36
$7.17
·
$4.78
$3.18
$2.81
·
$2.47
$2.63
$1.99
·
$1.50
Avaliação (TTM)12
Métrica
Tendência
Q2 2027
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
Revenue TTM
$1.19B
$1.04B
·
$915M
$921M
$910M
·
$806M
$713M
$627M
·
$528M
$482M
$458M
·
$462M
Net Income TTM
$179M
$161M
·
$120M
$117M
$100M
·
$66M
$44M
$38M
·
$34M
$36M
$28M
·
$22M
Market Cap
$8.00B
$9.39B
·
$4.25B
$3.38B
$2.09B
·
$1.79B
$1.07B
$804M
·
$610M
$508M
$540M
·
$471M
P/E
45.1
58.9
·
35.9
29.3
21.4
·
27.6
24.8
21.4
·
18.5
14.5
20.2
·
23.1
P/S
6.7
9.0
·
4.6
3.7
2.3
·
2.2
1.5
1.3
·
1.2
1.1
1.2
·
1.0
P/B
15.8
19.8
·
10.1
8.6
5.7
·
5.5
3.5
2.7
·
2.1
1.8
1.9
·
1.7
P / Tangible Book
17.0
21.2
·
10.9
9.3
6.3
·
6.0
3.8
3.1
·
2.4
2.0
2.2
·
1.9
P / Cash Flow
·
82.8
·
·
·
59.2
·
·
·
45.5
·
·
·
-432.4
·
·
Dividend Yield
0.35%
0.28%
·
0.53%
0.60%
0.92%
·
0.96%
1.5%
1.9%
·
2.3%
2.6%
2.5%
·
·
Earnings Yield
2.2%
1.7%
·
2.8%
3.4%
4.7%
·
3.6%
4.0%
4.7%
·
5.4%
6.9%
5.0%
·
4.3%
Payout Ratio
·
15.2%
·
·
·
22.5%
·
·
·
51.1%
·
·
·
159.2%
·
·
Annual Payout
$28M
$26M
·
$22M
$20M
$19M
·
$17M
$16M
$15M
·
$14M
$13M
$14M
·
·
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Receita
$945M
·
·
$874M
·
Margem Bruta %
20.5%
·
·
16.1%
·
Margem Operacional %
14.3%
·
·
10.1%
·
Lucro líquido
$138M
·
·
$85M
·
EPS Diluído
$9.74
·
·
$6.15
·
Métrica
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Índice de liquidez corrente
1.6
·
·
1.6
·
Índice de Liquidez Seca
0.9
·
·
1.0
·
Métrica
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Fluxo de caixa livre
$411M
·
·
$161M
·
Investidores institucionais (13F)
615 declarantes
· $11.5B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores615
Valor detido$11.5B
Novas posições145
Posições encerradas63
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
145 (-3 vs trimestre anterior)
63 (+2 vs trimestre anterior)
179 (+28 vs trimestre anterior)
196 (+30 vs trimestre anterior)
+397K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Richard L. Scott, Hollow Brook Wealth Management, LLC, E. Wayne Nordberg, Alan L. Bazaar, Philip E. Richter
×6 declarações
MSR I SBIC, L.P. (2), MSR Fund II, L.P. (2), MSR Fund II GP, LLC (2), Tri-Lev LLC (2), MSR Advisors, Inc. (2), MSR I SBIC Partners, LLC (2), Daniel A. Levinson (2)
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
IRS Identification Nos. of above persons (entities only). Rainer H. Bosselmann (2), IRS Identification Nos. of above persons (entities only). H. Haywood Miller III (2), IRS Identification Nos. of above persons (entities only). Arthur F. Trudel (2)
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.
Executivos da empresa
29 insiders
· 6 diretores · 17 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 68 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.