AOMD Angel Oak Mortgage REIT, Inc. 9.750% Senior Notes due 2030
NYSE · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Mar 3, 2026
$24,95
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$23,52mínima 52 sem
$25,84máxima 52 sem
Capitalização de Mercado (MRQ)
$622M
P/E
13.9
EPS
$1.80
seus distintivos
Intervalo 52 Semanas
$24–$26
Classificação do Analista
·
Preço-Alvo
·
P/E
13.9
ROE
17.1%
Margem de Lucro Líquido
107.1%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
AOMD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$24.95
Capitalização de Mercado (MRQ)
$622M
P/E
13.9
EPS
$1.80
Rendimento div.
5.0%
ROE
17.1%
Intervalo 52 Semanas
$24–$26
AOMD Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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
EPS$1.802020-12-31 → 2025-12-31
Margem líquida107.1%2021-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | AOMD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | 13.9 | · | · | · | |
| P/S | 15.1 | · | · | · | |
| P/B (MRQ) | 2.3 | · | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | -1.5 | · | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 2.3 | · | · | · | |
| PEG Ratio | ≈0.1 | · | · | · |
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 | AOMD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| EBITDA Margin (Margem EBITDA) | -0.15%média 5A ≈-2.2% | ≈-2.2% | · | · | |
| Pretax Margin (Margem de Impostos Pré-Tributação) | 108.4%média 5A ≈1.2% | ≈1.2% | · | · | |
| Net Profit Margin (Margem de Lucro Líquido) | 107.1%média 5A ≈-1.1% | ≈-1.1% | · | · | |
| ROA | 1.8%média 5A ≈-0.23% | ≈-0.23% | · | · | |
| ROE | 17.1%média 5A ≈-5.7% | ≈-5.7% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | AOMD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 11.3%média 5A ≈64.4% | ≈64.4% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -7.8%média 5A ≈9.6% | ≈9.6% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 31.7% | · | · | · | |
| EPS YoY | 53.8%média 5A ≈653.5% | ≈653.5% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 53.1%média 5A ≈935.7% | ≈935.7% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 5.0% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 104.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 10.8% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 126.6% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | AOMD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.0média 5A ≈0.0 | ≈0.0 | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield5.0%
Índice de Pagamento70.3%
Pagamento Anualizado≈$2.44
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 14, 2026 | $0,61 | USD | ≈9.7% |
| Mai 15, 2026 | $0,61 | USD | ≈7.3% |
| Fev 13, 2026 | $0,61 | USD | ≈4.8% |
| Nov 14, 2025 | $0,61 | USD | ≈2.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $67M | $63M | $11M | $7M | |
| Interest Income | $144M | $110M | $96M | $116M | $61M | $41M | |
| Pretax Income | $45M | $32M | $35M | $-191M | $23M | $736.0K | |
| Income Tax | $352.0K | $3M | $1M | $-3M | $2M | $0 | |
| Net Income | $44M | $29M | $34M | $-188M | $21M | $736.0K | |
| EPS (Basic) | $1.85 | $1.18 | $1.36 | $-7.65 | $1.02 | $0.05 | |
| EPS (Diluted) | $1.80 | $1.17 | $1.35 | $-7.65 | $1.01 | $0.05 | |
| Shares (Basic) | 23,682,302 | 24,179,039 | 24,722,285 | 24,547,916 | 20,601,964 | 15,724,050 | |
| Shares (Diluted) | 24,314,625 | 24,396,851 | 24,941,758 | 24,547,916 | 20,852,554 | 15,724,050 | |
| EBITDA | $-61.0K | $-565.0K | $-1M | · | · | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $41M | $42M | $29M | $41M | $44M | |
| Total Assets | $2.75B | $2.27B | $2.31B | $2.95B | $2.58B | $510M | |
| Total Liabilities | $2.48B | $2.03B | $2.05B | $2.71B | $2.09B | $261M | |
| Long-term Debt | $2.28B | $1.82B | · | · | · | · | |
| Common Stock | $249.0K | $234.0K | $249.0K | $249.0K | $252.0K | $157.0K | |
| Paid-in Capital | $475M | $461M | $477M | $475M | $477M | $246M | |
| Retained Earnings | $-206M | $-219M | $-216M | $-218M | $12M | $3M | |
| AOCI | $-1M | $-3M | $-5M | $-21M | $3M | $-1M | |
| Stockholders' Equity | $268M | $239M | $256M | $236M | $491M | $248M | |
| Liabilities + Equity | $2.75B | $2.27B | $2.31B | $2.95B | $2.58B | $510M | |
| Shares Outstanding | 24,914,647 | 23,500,175 | 24,965,274 | 24,925,357 | 25,227,328 | 15,724,050 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $-61.0K | $-565.0K | $-1M | $0 | · | · | |
| Stock-based Comp | $1M | $2M | $2M | $6M | $2M | $0 | |
| Deferred Tax | $-179.0K | $-4M | $-5M | $-3M | $0 | · | |
| Other Non-cash | $-452M | $-248M | $277M | · | · | · | |
| Operating Cash Flow | $-407M | $-221M | $306M | $-331M | $-1.57B | $34M | |
| Investing Cash Flow | $14M | $121M | $-194M | $664M | $-460M | $-52M | |
| Net Debt Issued | · | · | · | · | $-61M | · | |
| Stock Issued | $12M | $2M | $0 | · | · | · | |
| Stock Repurchased | $0 | $20M | $0 | $7M | $5M | $0 | |
| Net Stock Activity | $12M | $-18M | $0 | $-7M | $-5M | · | |
| Dividends Paid | $31M | $31M | $32M | $42M | $12M | $0 | |
| Financing Cash Flow | $396M | $99M | $-108M | $-346M | $2.03B | $55M | |
| Net Change in Cash | $2M | $-2M | $5M | $-12M | $6M | $37M | |
| Taxes Paid | $3M | $2M | · | · | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 107.1% | 77.9% | 116.7% | -357.6% | 50.6% | · | |
| Pretax Margin | 108.4% | 86.7% | 121.0% | -364.2% | 54.4% | · | |
| EBITDA Margin | -0.15% | -1.5% | -5.1% | · | · | · | |
| ROA | 1.8% | 1.3% | 1.3% | -6.8% | 1.4% | · | |
| ROE | 17.1% | 11.4% | 13.8% | -74.9% | 4.2% | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.74 | $10.17 | $10.26 | $9.49 | $19.48 | · | |
| Revenue / Share | $1.69 | $1.51 | $1.16 | $2.14 | $2.00 | · | |
| Cash Flow / Share | $-16.74 | $-9.08 | $12.28 | $-13.49 | $-75.19 | · | |
| Cash / Share | $1.67 | $1.73 | $1.67 | $1.17 | $1.62 | · | |
| EPS (TTM) | $1.80 | $1.17 | $1.35 | $-7.65 | $1.01 | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.3% | 27.8% | -45.0% | 25.8% | 302.2% | · | |
| Revenue CAGR 3Y | -7.8% | -4.0% | 40.7% | · | · | · | |
| Revenue CAGR 5Y | 31.7% | · | · | · | · | · | |
| EPS YoY | 53.8% | -13.3% | · | · | 1920.0% | · | |
| EPS CAGR 3Y | · | 5.0% | 200.0% | · | · | · | |
| EPS CAGR 5Y | 104.8% | · | · | · | · | · | |
| Net Income YoY | 53.1% | -14.7% | · | · | 2768.6% | · | |
| Net Income CAGR 3Y | · | 10.8% | 257.8% | · | · | · | |
| Net Income CAGR 5Y | 126.6% | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $37M | $29M | $53M | $42M | · | |
| Net Income TTM | $44M | $29M | $34M | $-188M | $21M | · | |
| Market Cap | $630M | · | · | · | · | · | |
| P/E | 14.1 | · | · | · | · | · | |
| P/S | 15.3 | · | · | · | · | · | |
| P/B | 2.4 | · | · | · | · | · | |
| P / Tangible Book | 2.4 | · | · | · | · | · | |
| P / Cash Flow | -1.5 | · | · | · | · | · | |
| Dividend Yield | 4.9% | · | · | · | · | · | |
| Earnings Yield | 7.1% | · | · | · | · | · | |
| Payout Ratio | 70.3% | 107.9% | 94.7% | -22.2% | 57.6% | · | |
| Annual Payout | $31M | $31M | $32M | $42M | $12M | · |
Demonstração de Resultados
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $17M | · | $16M | $17M | $17M | $21M | $18M | $13M | $10M | |
| Interest Income | $39M | $37M | $35M | $33M | $32M | $27M | $26M | $25M | $25M | $24M | $24M | $24M | $29M | $30M | $30M | $27M | |
| Pretax Income | $12M | $12M | $767.0K | $21M | $-15M | $34M | $-131.0K | $13M | $29M | $8M | $-3M | $530.0K | $-9M | $-83M | $-52M | $-47M | |
| Income Tax | $45.0K | $307.0K | $0 | $0 | $0 | $3M | $142.0K | $287.0K | $465.0K | $0 | $781.0K | $0 | $0 | $0 | $0 | $-3M | |
| Net Income | $11M | $11M | $767.0K | $21M | $-15M | $31M | $-273.0K | $13M | $29M | $8M | $-4M | $530.0K | $-9M | $-83M | $-52M | $-44M | |
| EPS (Basic) | $0.45 | $0.49 | $0.03 | $0.88 | $-0.64 | $1.31 | $-0.01 | $0.52 | $1.16 | $0.33 | $-0.15 | $0.02 | $-0.35 | $-3.40 | $-2.13 | $-1.77 | |
| EPS (Diluted) | $0.44 | $0.46 | $0.03 | $0.87 | $-0.62 | $1.29 | $-0.01 | $0.51 | $1.15 | $0.33 | $-0.15 | $0.02 | $-0.35 | $-3.40 | $-2.13 | $-1.77 | |
| Shares (Basic) | · | 23,043,587 | 23,524,735 | 23,396,151 | · | 23,757,039 | 24,810,021 | 24,775,815 | · | 24,768,921 | 24,686,881 | 24,662,737 | · | 24,505,438 | 24,458,015 | 24,642,961 | |
| Shares (Diluted) | · | 24,560,881 | 23,787,823 | 23,644,598 | · | 24,079,247 | 24,810,021 | 24,965,274 | · | 24,957,668 | 24,686,881 | 24,925,357 | · | 24,505,438 | 24,458,015 | 24,642,961 | |
| EBITDA | · | · | · | $-38.0K | · | · | · | $-224.0K | · | · | · | $-181.0K | · | · | · | · |
Balanço Patrimonial
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $52M | $40M | $39M | $41M | $42M | $44M | $39M | $42M | $42M | $59M | $37M | $29M | $21M | $16M | $90M | |
| Total Assets | $2.75B | $2.64B | $2.55B | $2.68B | $2.27B | $2.30B | $2.11B | $2.25B | $2.31B | $2.30B | $2.41B | $2.60B | $2.95B | $3.31B | $3.28B | $3.20B | |
| Total Liabilities | $2.48B | $2.37B | $2.31B | $2.43B | $2.03B | $2.04B | $1.86B | $1.99B | $2.05B | $2.06B | $2.18B | $2.35B | $2.71B | $3.04B | $2.92B | $2.78B | |
| Long-term Debt | $2.28B | $2.21B | · | · | $1.82B | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $249.0K | $249.0K | $238.0K | $234.0K | $234.0K | $234.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $252.0K | |
| Paid-in Capital | $475M | $474M | $464M | $461M | $461M | $461M | $478M | $478M | $477M | $477M | $476M | $476M | $475M | $475M | $472M | $463M | |
| Retained Earnings | $-206M | $-209M | $-213M | $-206M | $-219M | $-196M | $-220M | $-211M | $-216M | $-237M | $-237M | $-225M | $-218M | $-201M | $-107M | $-32M | |
| AOCI | $-1M | $-996.0K | $-5M | $-4M | $-3M | $-441.0K | $-3M | $-3M | $-5M | $-8M | $-7M | $-6M | $-21M | $-9M | $1M | $-10M | |
| Stockholders' Equity | $268M | $264M | $246M | $251M | $239M | $265M | $256M | $263M | $256M | $232M | $233M | $244M | $236M | $265M | $367M | $421M | |
| Liabilities + Equity | $2.75B | $2.64B | $2.55B | $2.68B | $2.27B | $2.30B | $2.11B | $2.25B | $2.31B | $2.30B | $2.41B | $2.60B | $2.95B | $3.31B | $3.28B | $3.20B | |
| Shares Outstanding | 24,914,647 | 24,914,035 | 23,765,202 | 23,500,175 | 23,500,175 | 23,511,272 | 24,998,549 | 24,965,274 | 24,965,274 | 24,955,566 | 24,924,886 | 24,925,357 | 24,925,357 | 24,925,357 | 24,925,930 | 25,085,796 |
Fluxo de Caixa
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $0 | $0 | $-23.0K | $-38.0K | $-17.0K | $-65.0K | $-259.0K | $-224.0K | $-261.0K | $-542.0K | $-478.0K | $-181.0K | $0 | $-8M | $0 | $0 | |
| Stock-based Comp | $424.0K | $397.0K | $296.0K | $237.0K | $177.0K | $604.0K | $630.0K | $630.0K | $494.0K | $447.0K | $207.0K | $541.0K | $574.0K | $3M | $968.0K | $871.0K | |
| Other Non-cash | · | · | · | $-222M | · | · | · | $27M | · | · | · | $264M | · | · | · | · | |
| Operating Cash Flow | $-52M | $-173M | $21M | $-202M | $-25M | $-212M | $-24M | $40M | $-47M | $73M | $27M | $277M | $313M | $-8M | $-29M | $-606M | |
| Investing Cash Flow | $-7M | $27M | $70M | $-76M | $35M | $97M | $-6M | $-5M | $-15M | $127M | $91M | $-421M | $9M | $153M | $241M | $261M | |
| Stock Issued | $-1.0K | $10M | · | · | $-369.0K | $2M | · | · | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | · | · | $0 | · | · | · | $0 | $0 | $0 | $0 | $1.0K | $866.0K | $3M | $3M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-3M | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $11M | $11M | $11M | |
| Financing Cash Flow | $52M | $156M | $-90M | $278M | $-11M | $114M | $34M | $-38M | $64M | $-226M | $-107M | $162M | $-312M | $-136M | $-286M | $389M | |
| Net Change in Cash | $-8M | $9M | $897.0K | $577.0K | $-2M | $-1M | $4M | $-2M | $2M | $-26M | $11M | $18M | $10M | $8M | $-74M | $44M |
Lucratividade
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 112.1% | 7.7% | 203.5% | · | 345.9% | -2.9% | 150.1% | · | 111.7% | -57.2% | 7.8% | · | 116.0% | 116.3% | 118.2% | |
| Pretax Margin | · | 115.1% | 7.7% | 203.5% | · | 377.3% | -1.4% | 153.4% | · | 111.7% | -45.1% | 7.8% | · | 116.0% | 116.3% | 127.6% | |
| EBITDA Margin | · | · | · | -0.38% | · | · | · | -2.6% | · | · | · | -2.7% | · | · | · | · | |
| ROA | · | 0.46% | 0.03% | 0.83% | · | 1.4% | -0.01% | 0.53% | · | 0.30% | -0.13% | 0.02% | · | -3.2% | -2.1% | -2.7% | |
| ROE | · | 4.3% | 0.31% | 8.0% | · | 12.6% | -0.11% | 5.1% | · | 3.3% | -1.2% | 0.16% | · | -21.8% | -12.1% | -20.7% |
Eficiência
| Métrica | Tendência | 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 | Q2 2022 | Q1 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 |
Por Ação
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $10.60 | $10.37 | $10.70 | · | $11.28 | $10.23 | $10.55 | · | $9.29 | $9.34 | $9.80 | · | $10.63 | $14.73 | $16.80 | |
| Revenue / Share | · | $0.41 | $0.42 | $0.43 | · | $0.37 | $0.38 | $0.34 | · | $0.30 | $0.26 | $0.27 | · | $-2.93 | $-1.83 | $-1.49 | |
| Cash Flow / Share | · | · | · | $-8.53 | · | · | · | $1.61 | · | · | · | $10.64 | · | · | · | $-24.61 | |
| Cash / Share | · | $2.07 | $1.70 | $1.65 | · | $1.79 | $1.76 | $1.58 | · | $1.68 | $2.37 | $1.48 | · | $0.82 | $0.65 | $3.61 | |
| Dividend / Share | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.32 | · | $0.32 | $0.32 | $0.32 | · | $0.45 | $-0.13 | $0.45 | |
| EPS (TTM) | · | $0.74 | · | · | · | $2.94 | $1.98 | $1.84 | · | $-0.15 | $-3.88 | $-5.86 | · | $-7.27 | $-3.62 | $-1.36 |
Avaliação (TTM)
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $40M | · | · | · | $35M | $34M | $31M | · | $28M | $-51M | $-102M | · | $-137M | $-52M | $-3M | |
| Net Income TTM | · | $18M | · | · | · | $72M | $49M | $46M | · | $-4M | $-95M | $-144M | · | $-176M | $-86M | $-32M | |
| Market Cap | · | $625M | $582M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | 33.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | 15.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 2.4 | 2.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 2.4 | 2.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 4.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 2.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | 36.6% | · | · | · | 62.1% | · | · | · | 1504.9% | · | · | · | -25.9% | |
| Annual Payout | · | $30M | · | · | · | $32M | $32M | $32M | · | $32M | $35M | $38M | · | $43M | $35M | $23M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Lucro líquido | $44M | $29M | $34M | $-188M | $21M |
| EPS Diluído | $1.80 | $1.17 | $1.35 | $-7.65 | $1.01 |
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Ativistas e proprietários de 5%+ 2 participações
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 |
|---|---|---|---|---|---|
| Xylem Finance LLC, Davidson Kempner Capital Management LP, Anthony A. Yoseloff ×8 declarações | 21 de Maio de 2026 | 8,04% | Emenda | Campanha no conselho | SEC |
| VPIP AO MF LLC, Vivaldi Private Investment Platform LLC – Class RE002, Vivaldi Capital Management, LLC, Vivaldi Holdings, LLC | 9 de Fevereiro de 2022 | · | Declaração inicial | · | SEC |
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.
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Fonte: SEC 10-K arquivado Mar 3, 2026