AMRC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$21.57
P/E35.7
EPS$1.07
Receita$1.77B
Dívida/Capital (MRQ)0.1
Intervalo 52 Semanas$18–$45
AMRC Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.77B2016-12-31 → 2024-12-31
EPS$1.072016-12-31 → 2024-12-31
Fluxo de caixa livre·2016-12-31 → 2024-12-31
Margem líquida·2016-12-31 → 2024-12-31
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
AMRC
média 5A
Mediana de Pares
Veredito
P/E
35.7média 5A ≈35.4
≈35.4
37.4
Subvalorizado
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
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AMRC
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.1média 5A ≈0.2
≈0.2
0.1
Dívida alta
Índice de liquidez corrente (MRQ)
1.7média 5A ≈1.3
≈1.3
1.4
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AMRC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
28.8%média 5A ≈18.0%
≈18.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
13.3%
·
·
·
EPS YoY
-8.6%média 5A ≈2.9%
≈2.9%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-9.2%média 5A ≈5.4%
≈5.4%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-7.5%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-7.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
AMRC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.07média 5A ≈$1.34
≈$1.34
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AMRC
média 5A
Mediana de Pares
Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.1M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média211.2%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$0.18
$0.16
9.4%
31 de Março de 2026
$-0.35
$-0.30
-15.8%
31 de Dezembro de 2025
$0.34
$0.32
5.1%
30 de Setembro de 2025
$0.35
$0.24
47.7%
30 de Junho de 2025
$0.24
$0.02
1156.5%
31 de Março de 2025
$-0.10
$-0.28
64.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
$1.77B
$1.37B
$1.82B
$1.22B
$1.03B
$867M
$787M
$717M
$651M
$631M
$593M
Cost of Revenue
·
$1.51B
$1.13B
$1.53B
$985M
$845M
$699M
$614M
$573M
$517M
$514M
$476M
Gross Profit
·
$256M
$246M
$291M
$230M
$188M
$168M
$174M
$144M
$134M
$117M
$117M
SG&A Expense
·
$174M
$162M
$159M
$133M
$116M
$117M
$115M
$108M
$111M
$110M
$104M
Operating Income
·
$109M
$82M
$133M
$95M
$71M
$52M
$59M
$37M
$24M
$7M
$13M
Interest Expense
·
·
$27M
$18M
$15M
$13M
$13M
$15M
$9M
$7M
$5M
$5M
Interest Income
·
·
·
·
·
$250.0K
$524.0K
$282.0K
$130.0K
$50.0K
$1M
$45.0K
Other Non-op
·
$-75M
$-44M
$-27M
$-17M
$-15M
$-15M
$-17M
$-8M
$-7M
$-7M
$-7M
Pretax Income
·
$34M
$38M
$106M
$78M
$56M
$37M
$42M
$29M
$16M
$292.0K
$6M
Income Tax
·
$-20M
$-26M
$7M
$-2M
$-494.0K
$-4M
$5M
$-5M
$4M
$5M
$-4M
Net Income
·
$57M
$62M
$95M
$70M
$54M
$44M
$38M
$37M
$12M
$844.0K
$10M
EPS (Basic)
·
$1.08
$1.20
$1.83
$1.38
$1.13
$0.95
$0.83
$0.82
$0.26
$0.02
$0.22
EPS (Diluted)
·
$1.07
$1.17
$1.78
$1.35
$1.10
$0.93
$0.81
$0.82
$0.26
$0.02
$0.22
Shares (Basic)
·
52,380,000
52,140,000
51,841,000
50,855,000
47,702,000
46,586,000
45,729,000
45,509,000
46,409,000
46,494,000
46,161,846
Shares (Diluted)
·
53,140,000
53,228,000
53,278,000
52,268,000
49,006,000
47,774,000
46,831,000
45,748,000
46,493,000
47,665,000
47,027,755
EBITDA
·
$198M
·
$185M
$140M
$112M
$89M
$88M
$61M
$47M
$7M
$13M
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$72M
$109M
$79M
$116M
$50M
$66M
$33M
$61M
$24M
$21M
$22M
$24M
Inventory
$13M
$12M
$14M
$14M
$9M
$9M
$9M
$8M
$8M
$12M
$13M
$9M
Prepaid Expense
$240M
$146M
$123M
$39M
$25M
$27M
$29M
$12M
$14M
$12M
$12M
$9M
Current Assets
$1.55B
$1.30B
$1.13B
$1.00B
$639M
$491M
$425M
$311M
$287M
$226M
$264M
$216M
PP&E (Net)
$10M
$11M
$17M
$16M
$13M
$9M
$10M
$7M
$5M
$5M
$5M
$7M
PP&E (Gross)
·
·
·
·
·
·
·
$37M
$33M
$30M
$27M
$27M
Accum. Depreciation
·
·
·
·
·
·
·
$30M
$28M
$25M
$22M
$19M
Goodwill
$69M
$66M
$76M
$71M
$71M
$59M
$58M
$58M
$56M
$58M
$59M
$60M
Intangibles
$7M
$9M
$7M
$5M
$7M
$927.0K
$2M
$2M
$2M
$4M
$7M
$11M
Other Non-current Assets
$118M
$90M
$90M
$39M
$23M
$15M
$12M
$29M
$28M
$26M
$18M
$26M
Total Assets
$4.54B
$4.16B
$3.71B
$2.88B
$2.22B
$1.75B
$1.37B
$1.16B
$984M
$797M
$723M
$622M
Accounts Payable
$691M
$529M
$403M
$349M
$309M
$231M
$202M
$134M
$136M
$127M
$115M
$88M
Accrued Liabilities
$114M
$107M
$109M
$89M
$43M
$42M
$31M
$36M
$23M
$23M
$22M
$24M
Current Liabilities
$1.03B
$889M
$901M
$812M
$474M
$383M
$337M
$223M
$202M
$191M
$180M
$143M
Capital Leases
$56M
$59M
$42M
$32M
$35M
$35M
$29M
$0
·
·
·
·
Deferred Tax
$3M
$2M
$4M
$9M
$4M
$6M
$115.0K
$4M
$584.0K
$9M
$6M
$3M
Other Non-current Liabilities
$91M
$114M
$83M
$49M
$43M
$38M
$30M
$29M
$19M
$15M
$19M
$20M
Long-term Debt
·
·
·
·
·
·
$343M
$254M
$202M
$165M
$119M
$102M
Total Debt
·
$149M
·
$331M
$79M
$69M
$266M
$219M
$173M
$141M
$106M
$102M
Paid-in Capital
$396M
$378M
$321M
$306M
$284M
$145M
$134M
$125M
$116M
$113M
$110M
$107M
Retained Earnings
$697M
$653M
$596M
$534M
$439M
$368M
$314M
$270M
$236M
$194M
$182M
$181M
Treasury Stock
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$10M
$6M
$0
·
AOCI
$-460.0K
$-6M
$-3M
$-4M
$-7M
$-9M
$-8M
$-6M
$-6M
$-7M
$-5M
$-3M
Stockholders' Equity
$1.08B
$1.01B
$902M
$824M
$704M
$493M
$429M
$377M
$337M
$294M
$287M
$286M
Liabilities + Equity
$4.54B
$4.16B
$3.71B
$2.88B
$2.22B
$1.75B
$1.37B
$1.16B
$984M
$797M
$723M
$622M
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
$89M
$66M
$54M
$45M
$40M
$38M
$29M
$24M
$23M
$22M
$21M
Stock-based Comp
·
$14M
$10M
$15M
$9M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
Deferred Tax
·
$-24M
$-27M
$6M
$-4M
$2M
$-4M
$5M
$-5M
$3M
$4M
$-2M
Amort. of Intangibles
·
$2M
$2M
$2M
$321.0K
$685.0K
$909.0K
$1M
$1M
$2M
$4M
$5M
Other Non-cash
·
$-18M
·
$-507M
$-292M
$-201M
$-276M
$-127M
$-195M
$-97M
·
·
Operating Cash Flow
·
$118M
$-70M
$-338M
$-172M
$-103M
$-196M
$-53M
$-136M
$-53M
$-50M
$1M
CapEx
·
$4M
$6M
$5M
$5M
$2M
$7M
$4M
$3M
$3M
$1M
$2M
Investing Cash Flow
·
$-387M
$-567M
$-328M
$-205M
$-181M
$-142M
$-133M
$-88M
$-80M
$-52M
$-39M
Debt Issued
·
·
$843M
$468M
$186M
$116M
$44M
$88M
$48M
$38M
$18M
$0
Net Debt Issued
·
·
·
$307M
$88M
$42M
$15M
$52M
$-6M
$24M
$5M
$-18M
Stock Issued
·
·
$0
$0
$120M
$0
$0
·
·
·
·
·
Stock Repurchased
·
·
·
$0
$0
$6.0K
$144.0K
$2M
$3M
$6M
$0
$0
Net Stock Activity
·
·
·
$0
$120M
$-6.0K
$-144.0K
$-2M
$-3M
$-6M
·
·
Financing Cash Flow
·
$314M
$641M
$730M
$365M
$305M
$317M
$225M
$230M
$134M
$101M
$43M
Net Change in Cash
·
$45M
$4M
$63M
$-12M
$22M
$-21M
$38M
$7M
$1M
$-2M
$7M
Free Cash Flow
·
$113M
·
$-344M
$-177M
$-105M
$-203M
$-57M
$-139M
$-61M
$-51M
$-1M
Levered FCF
·
·
·
$-360M
$-192M
$-118M
$-217M
$-71M
$-150M
$-66M
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
14.5%
·
15.9%
18.9%
18.2%
19.4%
22.1%
20.1%
20.6%
18.6%
19.7%
Operating Margin
·
6.1%
·
7.3%
7.8%
6.9%
5.9%
7.5%
5.1%
3.6%
1.1%
2.2%
Net Margin
·
3.2%
·
5.2%
5.8%
5.2%
5.1%
4.8%
5.2%
1.8%
-0.40%
1.8%
Pretax Margin
·
1.9%
·
5.8%
6.4%
5.5%
4.2%
5.4%
4.0%
2.5%
0.05%
1.1%
EBITDA Margin
·
11.2%
·
10.2%
11.5%
10.8%
10.3%
11.2%
8.4%
7.1%
1.1%
2.2%
ROA
·
1.4%
·
3.7%
3.5%
3.5%
3.5%
3.5%
4.2%
1.6%
-0.38%
1.7%
ROE
·
5.9%
·
12.4%
11.8%
11.6%
10.7%
10.2%
11.9%
4.1%
-0.89%
3.7%
ROIC
·
14.9%
·
10.7%
12.5%
12.8%
8.2%
8.8%
8.4%
4.0%
-15.6%
5.6%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.5
·
1.2
1.3
1.3
1.3
1.4
1.4
1.2
1.5
1.6
Quick Ratio
·
0.1
·
0.1
0.1
0.2
0.1
0.3
0.1
0.1
0.1
0.2
Debt / Equity
·
0.1
·
0.4
0.1
0.1
0.6
0.6
0.5
0.5
0.4
0.4
LT Debt / Equity
·
·
·
·
·
·
0.6
0.6
0.5
0.5
0.4
0.3
Interest Coverage
·
·
·
7.5
6.6
5.5
4.1
3.9
4.0
3.4
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.4
·
0.7
0.6
0.7
0.7
0.7
0.8
0.9
0.9
1.0
Inventory Turnover
·
120.2
·
133.2
113.4
94.9
82.2
77.2
56.6
40.8
46.5
49.7
Por Ação3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
·
$33.31
·
$34.24
$23.26
$21.06
$18.15
$16.81
$15.68
$14.01
$13.23
$12.70
Cash Flow / Share
·
$2.21
·
$-6.35
$-3.30
$-2.09
$-4.11
$-1.14
$-2.98
$-1.25
$-1.04
$0.01
EPS (TTM)
$0.82
$1.07
$1.17
$1.78
$1.35
$1.10
$0.93
$0.81
$0.82
$0.26
$0.02
$0.22
Taxas de Crescimento6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
28.8%
-24.6%
50.1%
17.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
13.3%
10.0%
·
·
·
·
·
·
·
·
·
EPS YoY
·
-8.6%
-34.3%
31.9%
22.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-7.5%
2.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-9.2%
-34.2%
34.7%
30.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-7.0%
4.9%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.85B
$1.77B
$1.37B
$1.82B
$1.22B
$1.03B
$867M
$787M
$717M
$651M
$631M
$593M
Net Income TTM
$44M
$57M
$62M
$95M
$70M
$54M
$44M
$38M
$37M
$12M
$844.0K
$10M
P/E
35.7
21.9
27.1
32.1
60.3
47.5
18.8
17.4
10.5
21.2
312.5
31.8
Earnings Yield
2.8%
4.6%
3.7%
3.1%
1.7%
2.1%
5.3%
5.7%
9.5%
4.7%
0.32%
3.1%
Demonstração de Resultados14
Métrica
Tendência
Q2 2026
Q1 2026
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
Q2 2022
Revenue
$515M
$401M
$526M
$472M
$353M
$533M
$501M
$438M
$298M
$441M
$335M
$327M
$271M
$332M
$441M
$577M
Cost of Revenue
$424M
$345M
$442M
$399M
$301M
$466M
$424M
$373M
$251M
$367M
$271M
$268M
$221M
$270M
$362M
$496M
Gross Profit
$91M
$56M
$84M
$73M
$52M
$67M
$77M
$65M
$47M
$74M
$64M
$59M
$50M
$62M
$80M
$81M
SG&A Expense
$48M
$46M
$43M
$46M
$38M
$48M
$42M
$44M
$40M
$37M
$43M
$41M
$41M
$39M
$41M
$39M
Operating Income
$44M
$10M
$42M
$28M
$14M
$45M
$35M
$21M
$8M
$34M
$21M
$18M
$9M
$22M
$39M
$43M
Other Non-op
$734.0K
$98.0K
$-1M
$-1M
$2M
$-60M
$-129.0K
$-673.0K
$-14M
$-16M
$-11M
$-9M
$-8M
$-7M
$-8M
$-5M
Pretax Income
$20M
$-18M
$18M
$13M
$-4M
$21M
$14M
$5M
$-6M
$18M
$11M
$8M
$1M
$15M
$31M
$38M
Income Tax
$137.0K
$-3M
$-4M
$-3M
$1M
$-17M
$-3M
$0
$0
$-15M
$-10M
$5.0K
$-503.0K
$-4M
$4M
$5M
Net Income
$10M
$-18M
$19M
$13M
$-5M
$37M
$18M
$5M
$-3M
$34M
$21M
$6M
$1M
$18M
$27M
$32M
EPS (Basic)
$0.18
$-0.35
$0.35
$0.24
$-0.10
$0.70
$0.34
$0.10
$-0.06
$0.65
$0.41
$0.12
$0.02
$0.34
$0.53
$0.62
EPS (Diluted)
$0.18
$-0.35
$0.35
$0.24
$-0.10
$0.71
$0.33
$0.09
$-0.06
$0.63
$0.40
$0.12
$0.02
$0.34
$0.51
$0.61
Shares (Basic)
52,987,000
52,886,000
52,716,000
52,638,000
52,544,000
·
52,413,000
52,355,000
52,289,000
·
52,209,000
52,127,000
51,963,000
·
51,869,000
51,818,000
Shares (Diluted)
53,835,000
52,886,000
53,370,000
52,821,000
52,544,000
·
53,243,000
53,113,000
52,289,000
·
53,300,000
53,211,000
53,261,000
·
53,297,000
53,173,000
EBITDA
$74M
$40M
$70M
$53M
$38M
·
$58M
$41M
$26M
·
$38M
$33M
$23M
·
·
·
Balanço Patrimonial22
Métrica
Tendência
Q2 2026
Q1 2026
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
Q2 2022
Cash & Equivalents
$138M
$104M
$95M
$82M
$72M
$109M
$114M
$150M
$78M
$79M
$108M
$49M
$179M
·
$123M
$68M
Inventory
$13M
$13M
$13M
$12M
$12M
$12M
$12M
$12M
$13M
$14M
$14M
$14M
$14M
·
$13M
$11M
Prepaid Expense
$236M
$236M
$190M
$183M
$242M
$146M
$155M
$134M
$119M
$123M
$68M
$59M
$56M
·
$22M
$23M
Current Assets
$1.68B
$1.55B
$1.42B
$1.28B
$1.26B
$1.30B
$1.22B
$1.24B
$1.13B
$1.13B
$1.03B
$922M
$958M
·
$1.09B
$1.06B
PP&E (Net)
·
$10M
$10M
$11M
$11M
$11M
$17M
$17M
$17M
$17M
$18M
$17M
$17M
·
$15M
$14M
Goodwill
$69M
$69M
$69M
$69M
$68M
$66M
$76M
$75M
$75M
$76M
$77M
$78M
$78M
$71M
$70M
$71M
Intangibles
$6M
$7M
$8M
$9M
$9M
$9M
$5M
$6M
$6M
$7M
$7M
$8M
$9M
·
$5M
$6M
Other Non-current Assets
$106M
$100M
$110M
$106M
$88M
$90M
$78M
$149M
$104M
$90M
$69M
$43M
$41M
·
$38M
$34M
Total Assets
$4.83B
$4.64B
$4.43B
$4.30B
$4.17B
$4.16B
$3.98B
$3.97B
$3.80B
$3.71B
$3.46B
$3.04B
$2.97B
·
$3.04B
$2.88B
Accounts Payable
$642M
$667M
$570M
$452M
$436M
$529M
$399M
$497M
$437M
$403M
$328M
$290M
$285M
·
$411M
$433M
Accrued Liabilities
$108M
$119M
$106M
$105M
$112M
$107M
$101M
$100M
$110M
$109M
$94M
$81M
$115M
·
$95M
$42M
Current Liabilities
$1.00B
$1.04B
$939M
$822M
$798M
$889M
$965M
$1.23B
$1.16B
$901M
$882M
$752M
$767M
·
$860M
$604M
Capital Leases
$53M
$54M
$56M
$58M
$58M
$59M
$58M
$49M
$51M
$42M
$39M
$32M
$32M
·
$31M
$33M
Deferred Tax
$1M
$3M
$3M
$2M
$2M
$2M
$3M
$4M
$5M
$4M
$4M
$8M
$3M
·
$11M
$9M
Other Non-current Liabilities
$95M
$93M
$112M
$123M
$123M
$114M
$103M
$98M
$89M
$83M
$74M
$70M
$64M
·
$47M
$46M
Total Debt
$164M
$162M
$167M
$161M
$149M
·
$343M
$524M
$539M
·
$410M
$333M
$313M
·
·
·
Paid-in Capital
$565M
$400M
$390M
$386M
$382M
$378M
$336M
$332M
$327M
$321M
$322M
$317M
$311M
·
$299M
$294M
Retained Earnings
$688M
$678M
$678M
$660M
$647M
$653M
$616M
$598M
$593M
$596M
$562M
$541M
$535M
·
$516M
$488M
Treasury Stock
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
·
$12M
$12M
AOCI
$-5M
$-2M
$-1M
$240.0K
$-5M
$-6M
$-3M
$-4M
$-4M
$-3M
$-4M
$-3M
$-5M
·
$-6M
$-4M
Stockholders' Equity
$1.24B
$1.06B
$1.06B
$1.03B
$1.01B
$1.01B
$937M
$915M
$905M
$902M
$869M
$844M
$829M
·
$798M
$766M
Liabilities + Equity
$4.83B
$4.64B
$4.43B
$4.30B
$4.17B
$4.16B
$3.98B
$3.97B
$3.80B
$3.71B
$3.46B
$3.04B
$2.97B
·
$3.04B
$2.88B
Fluxo de Caixa13
Métrica
Tendência
Q2 2026
Q1 2026
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
Q2 2022
D&A
$30M
$29M
$27M
$25M
$24M
$27M
$23M
$20M
$19M
$20M
$17M
$16M
$14M
$15M
$14M
$13M
Stock-based Comp
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$-2M
$4M
$4M
$4M
$4M
$4M
$4M
Amort. of Intangibles
$565.0K
$565.0K
$634.0K
$595.0K
$525.0K
$519.0K
$539.0K
$537.0K
$539.0K
$685.0K
$690.0K
$689.0K
$302.0K
$396.0K
$442.0K
$442.0K
Other Non-cash
·
$20M
·
·
$-50M
·
·
·
$2M
·
·
·
$40M
·
·
·
Operating Cash Flow
$-107M
$35M
$18M
$-27M
$-28M
$18M
$25M
$53M
$21M
$-30M
$-7M
$-93M
$59M
$-65M
$35M
$-32M
CapEx
$862.0K
$542.0K
$-352.0K
$147.0K
$422.0K
$1M
$987.0K
$1M
$962.0K
$1M
$2M
$1M
$2M
$1M
$1M
$2M
Investing Cash Flow
$-113M
$-97M
$-82M
$-58M
$-118M
$-31M
$-122M
$-129M
$-104M
$-102M
$-186M
$-178M
$-101M
$-126M
$-70M
$-75M
Debt Issued
·
·
·
·
·
·
$304M
$270M
$89M
·
$385M
$286M
$58M
·
$23M
$21M
Net Debt Issued
·
·
·
·
·
·
·
·
$34M
·
·
·
$43M
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Financing Cash Flow
$219M
$129M
$89M
$107M
$115M
$9M
$67M
$161M
$77M
$108M
$267M
$159M
$106M
$176M
$89M
$110M
Net Change in Cash
$-2M
$66M
$24M
$25M
$-32M
$-6M
$-29M
$85M
$-6M
$-22M
$74M
$-112M
$64M
$-14M
$52M
$3M
Free Cash Flow
·
$35M
·
·
$-29M
·
·
·
$20M
·
·
·
$57M
·
·
·
Lucratividade8
Métrica
Tendência
Q2 2026
Q1 2026
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
Q2 2022
Gross Margin
17.7%
14.1%
16.0%
15.5%
14.7%
·
15.4%
14.9%
15.8%
·
19.0%
17.9%
18.4%
·
·
·
Operating Margin
8.6%
2.5%
8.1%
5.9%
3.9%
·
7.0%
4.8%
2.7%
·
6.4%
5.4%
3.4%
·
·
·
Net Margin
1.9%
-4.5%
3.5%
2.7%
-1.6%
·
3.5%
1.1%
-0.98%
·
6.3%
1.9%
0.41%
·
·
·
Pretax Margin
3.9%
-4.4%
3.5%
2.7%
-1.2%
·
2.7%
1.2%
-2.1%
·
3.2%
2.6%
0.39%
·
·
·
EBITDA Margin
14.4%
9.8%
13.2%
11.2%
10.7%
·
11.6%
9.3%
8.8%
·
11.3%
10.2%
8.5%
·
·
·
ROA
0.21%
-0.41%
0.44%
0.31%
-0.14%
·
0.47%
0.14%
-0.09%
·
0.65%
0.21%
0.04%
·
·
·
ROE
0.86%
-1.8%
1.9%
1.3%
-0.57%
·
1.9%
0.57%
-0.34%
·
2.5%
0.79%
0.14%
·
·
·
ROIC
3.1%
0.68%
4.2%
2.9%
1.5%
·
3.4%
1.5%
0.55%
·
3.2%
1.5%
1.2%
·
·
·
Liquidez e Solvência3
Métrica
Tendência
Q2 2026
Q1 2026
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
Q2 2022
Current Ratio
1.7
1.5
1.5
1.6
1.6
·
1.3
1.0
1.0
·
1.2
1.2
1.2
·
·
·
Quick Ratio
0.1
0.1
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
·
·
Debt / Equity
0.1
0.2
0.2
0.2
0.1
·
0.4
0.6
0.6
·
0.5
0.4
0.4
·
·
·
Eficiência2
Métrica
Tendência
Q2 2026
Q1 2026
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
Q2 2022
Asset Turnover
0.1
0.1
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
·
Inventory Turnover
33.9
27.7
35.7
32.1
23.7
·
33.1
28.0
18.8
·
20.3
21.5
19.0
·
·
·
Por Ação3
Métrica
Tendência
Q2 2026
Q1 2026
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
Q2 2022
Revenue / Share
$9.57
$7.59
$9.86
$8.94
$6.71
·
$9.41
$8.25
$5.71
·
$6.29
$6.15
$5.09
·
·
·
Cash Flow / Share
·
$0.67
·
·
$-0.54
·
·
·
$0.40
·
·
·
$1.10
·
·
·
EPS (TTM)
·
·
$1.20
$1.18
$1.03
·
$0.99
$1.06
$1.09
·
$0.88
$0.99
$1.48
·
$1.98
$1.80
Avaliação (TTM)4
Métrica
Tendência
Q2 2026
Q1 2026
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
Q2 2022
Revenue TTM
·
·
$1.88B
$1.86B
$1.82B
·
$1.68B
$1.51B
$1.40B
·
$1.26B
$1.37B
$1.62B
·
$1.91B
$1.74B
Net Income TTM
·
·
$63M
$62M
$54M
·
$53M
$57M
$58M
·
$47M
$53M
$79M
·
$105M
$95M
P/E
·
·
28.0
12.9
11.7
·
38.3
27.2
22.1
·
43.8
49.1
33.3
·
33.6
25.3
Earnings Yield
·
·
3.6%
7.8%
8.5%
·
2.6%
3.7%
4.5%
·
2.3%
2.0%
3.0%
·
3.0%
4.0%
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
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
·
$1.77B
$1.37B
$1.82B
$1.22B
Margem Bruta %
·
14.5%
·
15.9%
18.9%
Margem Operacional %
·
6.1%
·
7.3%
7.8%
Lucro líquido
·
$57M
$62M
$95M
$70M
EPS Diluído
·
$1.07
$1.17
$1.78
$1.35
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
0.1
·
0.4
0.1
Índice de liquidez corrente
·
1.5
·
1.2
1.3
Índice de Liquidez Seca
·
0.1
·
0.1
0.1
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
$113M
·
$-344M
$-177M
Investidores institucionais (13F)
202 declarantes
· $1.0B 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.
Detentores202
Valor detido$1.0B
Novas posições27
Posições encerradas25
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
27 (-15 vs trimestre anterior)
25 (-8 vs trimestre anterior)
73 (+9 vs trimestre anterior)
59 (+7 vs trimestre anterior)
+1.5M
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 38 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.