Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$649M2016-12-31 → 2025-12-31
EPS$1.362016-12-31 → 2025-12-31
Fluxo de caixa livre$46M2016-12-31 → 2025-12-31
Margem líquida6.8%2016-12-31 → 2025-12-31
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
APEI
média 5A
Mediana de Pares
Veredito
P/E (TTM)
18.0média 5A ≈16.9
≈16.9
22.1
Valor justo
P/S (TTM)
1.2média 5A ≈0.6
≈0.6
1.7
Subvalorizado
P/B (MRQ)
2.6média 5A ≈1.2
≈1.2
3.2
Valor justo
EV / EBITDA
14.9média 5A ≈6.7
≈6.7
12.5
Sobreavaliado
Preço / FCF (TTM)
11.5média 5A ≈13.0
≈13.0
·
·
Preço / Fluxo de Caixa (TTM)
9.4média 5A ≈7.6
≈7.6
11.4
Valor justo
EV / Revenue (EV / Receita)
1.1média 5A ≈0.6
≈0.6
·
·
EV / FCF
15.5média 5A ≈10.1
≈10.1
·
·
Preço / Valor Patrimonial Tangível (MRQ)
2.8média 5A ≈2.4
≈2.4
·
·
PEG Ratio
≈10.6
·
·
·
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
APEI
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
9.6%média 5A ≈-4.5%
≈-4.5%
2.3%
Primeira linha
EBITDA Margin (Margem EBITDA)
7.4%média 5A ≈-4.5%
≈-4.5%
6.2%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
9.0%média 5A ≈-5.5%
≈-5.5%
1.6%
Primeira linha
Margem de Lucro Líquido (TTM)
6.8%média 5A ≈-4.9%
≈-4.9%
1.4%
Primeira linha
ROA (TTM)
8.5%média 5A ≈-4.1%
≈-4.1%
5.0%
Em linha
ROE (TTM)
15.6%média 5A ≈-8.6%
≈-8.6%
9.1%
Primeira linha
ROIC
8.9%média 5A ≈-4.8%
≈-4.8%
8.2%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
APEI
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.3média 5A ≈0.3
≈0.3
0.4
Baixa dívida
Índice de liquidez corrente (MRQ)
3.2média 5A ≈3.1
≈3.1
1.6
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
3.2média 5A ≈2.1
≈2.1
1.3
Em linha
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.3média 5A ≈0.3
≈0.3
0.4
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
APEI
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
3.9%média 5A ≈16.4%
≈16.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
2.3%média 5A ≈13.2%
≈13.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
15.1%
·
·
·
EPS YoY
147.3%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
95.9%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-17.2%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
1.7%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-3.2%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
10.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
APEI
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.36média 5A ≈$-1.23
≈$-1.23
·
·
Revenue / Share (Receita / Ação)
$34.77média 5A ≈$33.56
≈$33.56
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.32média 5A ≈$2.51
≈$2.51
·
·
Cash / Share (Caixa / Ação)
$9.60média 5A ≈$7.89
≈$7.89
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
APEI
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.2média 5A ≈1.1
≈1.1
0.9
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
10.1média 5A ≈12.4
≈12.4
14.7
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$274.9K
·
·
·
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 Média159.0%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 10, 2026
$0.52
$0.37
42.2%
31 de Março de 2026
Mai 12, 2026
$0.94
$0.68
38.3%
31 de Dezembro de 2025
$0.67
$0.38
77.2%
30 de Setembro de 2025
$0.56
$-0.09
693.2%
30 de Junho de 2025
$-0.02
$-0.08
74.5%
31 de Março de 2025
$0.41
$0.15
172.4%
31 de Dezembro de 2024
$0.63
$0.55
15.1%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$649M
$625M
$601M
$606M
$419M
$322M
$286M
$298M
$299M
$313M
·
·
Cost of Revenue
$297M
$296M
$293M
$288M
$173M
$122M
$112M
$115M
$116M
$117M
·
·
SG&A Expense
$145M
$142M
$128M
$120M
$103M
$88M
$78M
$74M
$69M
$69M
$73M
$75M
Operating Expenses
$601M
$591M
$649M
$744M
$388M
$297M
$274M
$265M
$264M
$275M
$276M
$284M
Operating Income
$48M
$33M
$-48M
$-137M
$30M
$25M
$13M
$33M
$35M
$38M
$52M
$66M
Interest Expense
·
·
·
$4M
·
·
·
·
·
·
·
·
Pretax Income
$44M
$31M
$-53M
$-151M
$26M
$26M
$17M
$35M
$35M
$38M
$52M
$66M
Income Tax
$12M
$10M
$-11M
$-36M
$8M
$7M
$5M
$9M
$11M
$15M
$20M
$25M
Net Income
$32M
$16M
$-47M
$-115M
$18M
$19M
$10M
$26M
$21M
$24M
$32M
$41M
EPS (Basic)
$1.40
$0.57
$-2.94
$-6.10
$0.98
$1.27
$0.62
$1.56
$1.30
$1.50
$1.94
$2.36
EPS (Diluted)
$1.36
$0.55
$-2.93
$-6.08
$0.97
$1.25
$0.62
$1.54
$1.29
$1.49
$1.93
$2.33
Shares (Basic)
18,011,000
17,625,000
18,112,000
18,859,000
18,085,000
14,876,000
16,094,000
16,404,000
16,236,000
16,068,000
16,676,000
17,357,000
Shares (Diluted)
18,660,000
18,149,000
18,193,000
18,914,000
18,255,000
15,047,000
16,255,000
16,634,000
16,380,000
16,214,000
16,798,000
17,543,000
EBITDA
$48M
$33M
$-48M
$-137M
·
$25M
·
$33M
$35M
$38M
$52M
$66M
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$174M
$132M
$117M
$103M
·
·
·
·
$179M
$146M
$106M
$116M
Short-term Investments
$0
·
·
·
·
·
·
·
·
·
·
·
Receivables
$66M
$62M
$51M
$42M
$36M
$18M
$11M
$14M
$7M
$7M
$8M
$6M
Prepaid Expense
$14M
$14M
$13M
$11M
$12M
$6M
$7M
$5M
$5M
$5M
$6M
$6M
Current Assets
$260M
$261M
$217M
$186M
$203M
$252M
$223M
$233M
$191M
$159M
$127M
$136M
PP&E (Net)
$71M
$73M
$88M
$101M
$102M
$68M
$78M
$87M
$95M
$98M
$109M
$102M
PP&E (Gross)
$195M
$206M
$223M
$226M
$221M
$196M
$198M
$201M
$194M
$184M
$186M
$166M
Accum. Depreciation
$124M
$132M
$136M
$125M
$118M
$128M
$120M
$114M
$99M
$87M
$77M
$64M
Goodwill
$60M
$60M
$60M
$113M
$243M
$27M
$27M
$34M
$34M
$34M
$39M
$39M
Intangibles
$28M
$28M
$32M
$55M
$85M
$4M
$0
$4M
$5M
$5M
$6M
$7M
Other Non-current Assets
$6M
$6M
$10M
$17M
$14M
$12M
$5M
$6M
$6M
$9M
$9M
$9M
Total Assets
$521M
$570M
$557M
$615M
$726M
$371M
$355M
$371M
$339M
$316M
$299M
$298M
Accounts Payable
$5M
$8M
$9M
$4M
$13M
$4M
$4M
$9M
$9M
$7M
$6M
$11M
Accrued Liabilities
$13M
$14M
$11M
$14M
$11M
$11M
$8M
$4M
$4M
$14M
$14M
$13M
Current Liabilities
$75M
$79M
$74M
$71M
$84M
$55M
$45M
$44M
$43M
$42M
$46M
$48M
Capital Leases
$57M
$93M
$97M
$101M
$69M
$6M
$9M
·
·
·
·
·
Deferred Tax
·
·
·
$0
$5M
$3M
$3M
$5M
$6M
$9M
$16M
$15M
Total Liabilities
$227M
$266M
$265M
$265M
$310M
$64M
$58M
$50M
$50M
$51M
$62M
$64M
Long-term Debt
$95M
$93M
$95M
$93M
$161M
$0
·
·
·
·
·
·
Total Debt
$95M
$93M
$95M
$93M
·
·
·
·
·
·
·
·
Common Stock
$181.0K
$177.0K
$176.0K
$189.0K
$187.0K
$148.0K
$152.0K
$164.0K
$163.0K
$161.0K
$160.0K
$172.0K
Retained Earnings
$-16M
$-42M
$-49M
$14M
$129M
$111M
$106M
$134M
$109M
$87M
$63M
$64M
AOCI
$-18.0K
$-7.0K
$2M
$3M
$108.0K
$0
·
·
·
·
·
·
Stockholders' Equity
$295M
$304M
$292M
$350M
$416M
$307M
$297M
$321M
$289M
$265M
$237M
$234M
Liabilities + Equity
$521M
$570M
$557M
$615M
$726M
$371M
$355M
$371M
$339M
$316M
$299M
$298M
Shares Outstanding
18,125,860
17,712,575
17,604,371
18,892,791
18,709,171
14,809,000
15,178,000
16,425,000
16,268,000
16,109,000
15,989,000
17,152,000
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$16M
$19M
$28M
$32M
$18M
$13M
$16M
$18M
$19M
$19M
$21M
$16M
Stock-based Comp
$8M
$8M
$8M
$8M
$8M
$7M
$6M
$7M
$6M
$5M
$6M
$5M
Deferred Tax
$8M
$5M
$-16M
$-43M
$5M
$-811.0K
$-2M
$-917.0K
$-2M
$-455.0K
$-160.0K
$2M
Amort. of Intangibles
·
$3M
$12M
$16M
$5M
·
·
·
·
·
·
·
Operating Cash Flow
$62M
$49M
$46M
$29M
$16M
$45M
$38M
$44M
$48M
$56M
$57M
$61M
CapEx
$16M
$21M
$14M
$16M
$12M
$5M
$7M
$9M
$15M
$16M
$26M
$25M
Investing Cash Flow
$5M
$-21M
$-14M
$-14M
$-337M
$-4M
$-7M
$-9M
$-14M
$-14M
$-31M
·
Debt Issued
·
·
$0
$0
$175M
$0
$0
·
·
·
·
·
Net Debt Issued
$-213.0K
$-3M
$-114.0K
$-74M
·
·
·
·
·
·
·
·
Stock Issued
·
·
$0
$0
$86M
$0
$0
$0
$98.0K
$119.0K
$55.0K
·
Stock Repurchased
$4M
$4M
$11M
$2M
$3M
$16M
$41M
$2M
$2M
$848.0K
$35M
$20M
Net Stock Activity
$-4M
$-4M
$-11M
$-2M
·
$-16M
·
$-2M
$-1M
$-847.0K
$-35M
$-20M
Financing Cash Flow
$-49M
$-13M
$-17M
$-36M
$242M
$-16M
$-41M
$-2M
$-1M
$-2M
$-36M
·
Net Change in Cash
$18M
$15M
$15M
$-20M
$-78M
$25M
$-9M
$33M
$33M
$41M
$-10M
$21M
Taxes Paid
$2M
$6M
$7M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$46M
$28M
$32M
$13M
·
$40M
·
$35M
$37M
$42M
$31M
$36M
Levered FCF
·
·
·
$10M
·
·
·
·
·
·
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
7.4%
5.3%
-8.0%
-22.7%
·
7.7%
·
10.9%
18842.7%
32996.6%
45461.7%
·
Net Margin
4.9%
2.6%
-7.9%
-19.0%
·
5.9%
·
8.6%
11416.8%
20823.3%
28186.1%
·
Pretax Margin
6.7%
5.0%
-8.8%
-24.9%
·
8.0%
·
11.9%
18942.7%
33096.6%
45561.7%
·
EBITDA Margin
7.4%
5.3%
-8.0%
-22.7%
·
7.7%
·
10.9%
18842.7%
32996.6%
45461.7%
·
ROA
5.8%
2.9%
-8.1%
-17.2%
·
5.2%
·
7.2%
6.5%
7.8%
10.8%
13.9%
ROE
11.1%
5.4%
-16.5%
-34.6%
·
6.2%
·
8.1%
7.6%
9.6%
13.8%
18.5%
ROIC
8.9%
5.5%
-10.0%
-23.6%
·
5.9%
·
7.5%
8.1%
8.8%
13.6%
17.4%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.5
3.3
2.9
2.6
·
4.6
·
5.2
4.4
3.9
2.6
2.8
Quick Ratio
3.2
2.5
2.3
0.6
·
0.3
·
0.3
4.3
3.6
2.2
2.5
Debt / Equity
0.3
0.3
0.3
0.3
·
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.3
0.3
0.3
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
-35.2
·
·
·
·
·
·
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.1
1.0
0.9
·
0.9
·
0.8
0.0
0.0
0.0
·
Receivables Turnover
10.1
11.0
12.9
15.5
·
22.2
·
28.1
0.0
0.0
0.0
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.26
$17.16
$16.59
$18.51
·
$20.73
·
$19.56
$17.79
$16.43
$14.83
$13.66
Revenue / Share
$34.77
$34.41
$33.01
$32.06
·
$21.39
·
$17.90
$0.01
$0.01
$0.01
·
Cash Flow / Share
$3.32
$2.69
$2.50
$1.54
·
$2.98
·
$2.66
$2.93
$3.45
$3.41
$3478.88
Cash / Share
$9.60
$7.45
$6.63
·
·
·
·
·
$11.02
$9.09
$6.61
$6.74
EPS (TTM)
$1.36
$0.55
$-2.93
$-6.08
$0.97
$1.25
$0.62
$1.54
$1.29
$1.49
$1.93
$2.33
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.9%
4.0%
-0.95%
44.8%
30.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.3%
14.2%
23.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
147.3%
·
·
·
-22.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-17.2%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
95.9%
·
·
·
-5.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-3.2%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.9%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$649M
$625M
$601M
$606M
$419M
$322M
$286M
$298M
$299M
$313M
$214M
$214M
Net Income TTM
$32M
$16M
$-47M
$-115M
$18M
$19M
$10M
$26M
$21M
$24M
$32M
$41M
Market Cap
$685M
$382M
$170M
$232M
·
$451M
·
$467M
$408M
$395M
$298M
$632M
Enterprise Value
$606M
$344M
$148M
·
·
·
·
·
·
·
·
·
P/E
27.8
39.2
-3.3
-2.0
22.9
24.4
44.2
18.5
19.4
16.5
9.6
15.8
P/S
1.1
0.6
0.3
0.4
·
1.4
·
1.6
1.4
1.3
1.4
3.0
P/B
2.3
1.3
0.6
0.7
·
1.5
·
1.5
1.4
1.5
1.3
2.7
P / Tangible Book
3.3
1.8
0.8
1.3
4.8
1.6
·
·
·
·
·
·
P / Cash Flow
11.1
7.8
3.7
7.9
·
10.1
·
10.6
8.5
7.1
5.2
10.4
P / FCF
14.9
13.7
5.4
18.1
·
11.3
·
13.5
11.0
9.4
9.5
17.4
EV / EBITDA
12.6
10.4
-3.1
·
·
·
·
·
·
·
·
·
EV / FCF
13.1
12.4
4.7
·
·
·
·
·
·
·
·
·
EV / Revenue
0.9
0.6
0.2
·
·
·
·
·
·
·
·
·
Earnings Yield
3.6%
2.5%
-30.4%
-49.5%
4.4%
4.1%
2.3%
5.4%
5.1%
6.1%
10.4%
6.3%
Demonstração de Resultados14
Métrica
Tendência
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
$172M
$175M
$158M
$163M
$163M
$165M
$164M
$153M
$153M
$154M
$153M
$151M
$147M
$150M
$152M
$150M
Cost of Revenue
$77M
$75M
$69M
$75M
$78M
$75M
$72M
$75M
$76M
$72M
$71M
$73M
$75M
$74M
$73M
$72M
SG&A Expense
$37M
$36M
$35M
$35M
$38M
$36M
$36M
$35M
$34M
$36M
$31M
$31M
$33M
$33M
$31M
$30M
Operating Expenses
$158M
$153M
$139M
$154M
$156M
$152M
$143M
$149M
$151M
$149M
$137M
$144M
$212M
$155M
$153M
$151M
Operating Income
$14M
$22M
$19M
$10M
$7M
$12M
$22M
$4M
$2M
$5M
$16M
$6M
$-65M
$-5M
$-262.0K
$-1M
Interest Income
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Pretax Income
$14M
$19M
$18M
$9M
$6M
$11M
$21M
$3M
$1M
$5M
$15M
$6M
$-66M
$-7M
$-8M
$-5M
Income Tax
$4M
$2M
$5M
$3M
$1M
$2M
$8M
$1M
$-16.0K
$1M
$2M
$4M
$-15M
$-1M
$-1M
$-860.0K
Net Income
$10M
$18M
$13M
$6M
$4M
$9M
$13M
$2M
$371.0K
$516.0K
$13M
$-3M
$-51M
$-6M
$-7M
$-4M
EPS (Basic)
$0.53
$0.97
$0.70
$0.31
$-0.02
$0.42
$0.65
$0.04
$-0.07
$-0.06
$0.65
$-0.27
$-2.94
$-0.38
$-0.35
$-0.20
EPS (Diluted)
$0.52
$0.94
$0.67
$0.30
$-0.02
$0.41
$0.63
$0.04
$-0.06
$-0.06
$0.65
$-0.27
$-2.93
$-0.38
$-0.34
$-0.20
Shares (Basic)
18,362,000
18,282,000
·
18,070,000
18,034,000
17,840,000
·
17,679,000
17,627,000
17,510,000
·
17,778,000
17,932,000
18,982,000
·
18,885,000
Shares (Diluted)
18,810,000
18,804,000
·
18,755,000
18,597,000
18,417,000
·
18,247,000
18,134,000
17,811,000
·
17,820,000
17,991,000
19,072,000
·
18,927,000
EBITDA
$14M
$22M
·
$10M
$7M
$12M
·
$4M
$2M
$5M
·
$6M
$-65M
$-5M
·
$-1M
Balanço Patrimonial26
Métrica
Tendência
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
·
·
$174M
$191M
$175M
$162M
$132M
$135M
$130M
$125M
·
$128M
$113M
·
·
·
Short-term Investments
$76M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
$36M
$39M
$66M
$44M
$38M
$42M
$62M
$43M
$39M
$45M
·
$29M
$30M
$37M
·
$28M
Prepaid Expense
$20M
$19M
$14M
$14M
$18M
$21M
$14M
$18M
$16M
$17M
·
$15M
$15M
$17M
·
$11M
Current Assets
$283M
$282M
$260M
$259M
$235M
$273M
$261M
$237M
$223M
$224M
·
$203M
$189M
$196M
·
$229M
PP&E (Net)
$70M
$69M
$71M
$71M
$73M
$73M
$73M
$93M
$92M
$90M
·
$98M
$100M
$100M
·
$100M
PP&E (Gross)
·
·
$195M
·
·
·
$206M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$124M
·
·
·
$132M
·
·
·
·
·
·
·
·
·
Goodwill
$60M
$60M
$60M
$60M
$60M
$60M
$60M
$60M
$60M
$60M
$60M
$60M
$60M
$113M
$113M
$113M
Intangibles
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$29M
$30M
·
$33M
$36M
$51M
·
$61M
Other Non-current Assets
$6M
$6M
$6M
$6M
$7M
$7M
$6M
$4M
$5M
$7M
·
$11M
$17M
$16M
·
$17M
Total Assets
$538M
$538M
$521M
$525M
$537M
$579M
$570M
$570M
$561M
$559M
·
$555M
$559M
$619M
·
$661M
Accounts Payable
$5M
$8M
$5M
$8M
$10M
$8M
$8M
$10M
$7M
$7M
·
$8M
$6M
$7M
·
$27M
Accrued Liabilities
$20M
$23M
$13M
$18M
$14M
$19M
$14M
$16M
$17M
$15M
·
$12M
$13M
$14M
·
·
Current Liabilities
$87M
$95M
$75M
$91M
$83M
$83M
$79M
$89M
$79M
$80M
·
$82M
$79M
$79M
·
$96M
Capital Leases
$55M
$54M
$57M
$60M
$88M
$91M
·
$96M
$100M
$95M
·
$97M
$101M
$103M
·
$102M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Liabilities
$224M
$232M
$227M
$246M
$265M
$269M
$266M
$279M
$272M
$271M
·
$274M
$274M
$276M
·
$345M
Long-term Debt
$87M
$88M
$95M
$94M
$94M
$94M
$93M
$93M
$93M
$95M
·
$94M
$94M
$94M
·
$156M
Total Debt
$87M
$88M
·
$94M
$94M
$94M
·
$93M
$93M
$95M
·
$94M
$94M
$94M
·
$156M
Common Stock
$183.0K
$184.0K
$181.0K
$181.0K
$180.0K
$180.0K
$177.0K
$177.0K
$177.0K
$176.0K
·
$178.0K
$178.0K
$190.0K
·
$189.0K
Retained Earnings
$6M
$231.0K
$-16M
$-29M
$-35M
$-34M
$-42M
$-53M
$-54M
$-53M
·
$-59M
$-54M
$6M
·
$20M
AOCI
$-7.0K
$0
$-18.0K
$-27.0K
$-28.0K
$-48.0K
$-7.0K
$190.0K
$867.0K
$1M
·
$3M
$3M
$3M
·
$3M
Stockholders' Equity
$314M
$306M
$295M
$279M
$272M
$310M
$304M
$290M
$289M
$288M
$292M
$281M
$285M
$343M
$350M
$315M
Liabilities + Equity
$538M
$538M
$521M
$525M
$537M
$579M
$570M
$570M
$561M
$559M
·
$555M
$559M
$619M
·
$661M
Shares Outstanding
18,367,887
18,411,154
18,125,860
18,080,212
18,061,599
18,036,421
17,712,575
17,710,887
17,670,026
17,571,095
·
17,783,615
17,770,389
18,978,406
·
18,892,000
Fluxo de Caixa14
Métrica
Tendência
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
$4M
$5M
$5M
$5M
$5M
$7M
$8M
$8M
$8M
$8M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Amort. of Intangibles
·
·
·
·
·
·
$-100.0K
$800.0K
$1M
$1M
$1M
$3M
$4M
$4M
$4M
$4M
Operating Cash Flow
$12M
$63M
$-12M
$22M
$15M
$37M
$2M
$14M
$12M
$21M
$-3M
$20M
$16M
$13M
$-23M
$7M
CapEx
$5M
$3M
$4M
$4M
$4M
$4M
$3M
$6M
$5M
$6M
$4M
$3M
$3M
$3M
$5M
$4M
Investing Cash Flow
$-81M
$-3M
$-6M
$-5M
$19M
$-3M
$-3M
$-6M
$-5M
$-6M
$-4M
$-3M
$-3M
$-3M
$-5M
$-4M
Debt Issued
$0
$90M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$-6M
·
·
·
$-53.0K
·
·
·
$-28.0K
·
·
·
$-28.0K
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$4M
$9M
$333.0K
$206.0K
$30.0K
$4M
$13.0K
$92.0K
$25.0K
$4M
$2M
$27.0K
$8M
$1M
$4.0K
$80.0K
Net Stock Activity
·
$-9M
·
·
·
$-4M
·
·
·
$-4M
·
·
·
$-1M
·
·
Financing Cash Flow
$-6M
$-16M
$559.0K
$-248.0K
$-44M
$-5M
$-2M
$-2M
$-4M
$-6M
$-3M
$-2M
$-9M
$-3M
$-28M
$-2M
Net Change in Cash
$-74M
$44M
$-17M
$17M
$-11M
$29M
$-3M
$6M
$3M
$9M
$-11M
$16M
$3M
$7M
$-56M
$981.0K
Free Cash Flow
·
$61M
·
·
·
$33M
·
·
·
$15M
·
·
·
$10M
·
·
Lucratividade7
Métrica
Tendência
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
7.9%
12.4%
·
5.9%
4.3%
7.4%
·
2.7%
1.5%
3.4%
·
4.2%
-44.3%
-3.6%
·
-0.69%
Net Margin
5.7%
10.2%
·
3.4%
2.8%
5.4%
·
1.5%
0.24%
0.33%
·
-2.2%
-34.8%
-3.8%
·
-2.5%
Pretax Margin
8.2%
11.0%
·
5.3%
3.6%
6.9%
·
2.3%
0.94%
3.3%
·
3.7%
-45.1%
-4.8%
·
-3.1%
EBITDA Margin
7.9%
12.4%
·
5.9%
4.3%
7.4%
·
2.7%
1.5%
3.4%
·
4.2%
-44.3%
-3.6%
·
-0.69%
ROA
1.8%
3.2%
·
1.0%
0.82%
1.6%
·
0.40%
0.07%
0.09%
·
-0.55%
-8.4%
-0.83%
·
-0.54%
ROE
3.3%
5.8%
·
1.9%
1.6%
3.0%
·
0.79%
0.13%
0.16%
·
-1.1%
-17.1%
-1.5%
·
-1.1%
ROIC
2.3%
5.1%
·
1.7%
1.5%
2.4%
·
0.70%
0.59%
1.0%
·
0.58%
-13.3%
-0.99%
·
-0.18%
Liquidez e Solvência4
Métrica
Tendência
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
3.2
3.0
·
2.8
2.8
3.3
·
2.6
2.8
2.8
·
2.5
2.4
2.5
·
2.4
Quick Ratio
1.3
0.4
·
2.6
2.6
2.4
·
2.0
2.1
2.1
·
1.9
1.8
0.5
·
0.3
Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.5
LT Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.5
Eficiência2
Métrica
Tendência
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
4.7
4.3
·
3.8
4.3
3.8
·
4.3
4.4
3.8
·
5.3
5.1
4.2
·
5.2
Por Ação5
Métrica
Tendência
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
$17.10
$16.63
·
$15.45
$15.07
$17.19
·
$16.40
$16.34
$16.42
·
$15.82
$16.03
$18.07
·
$16.69
Revenue / Share
$9.13
$9.29
·
$8.70
$8.75
$8.93
·
$8.39
$8.43
$8.67
·
$8.46
$8.18
$7.85
·
$7.90
Cash Flow / Share
·
$3.37
·
·
·
$2.01
·
·
·
$1.16
·
·
·
$0.67
·
·
Cash / Share
·
·
·
$10.58
$9.69
$8.96
·
$7.65
$7.35
$7.13
·
$7.19
$6.35
·
·
·
EPS (TTM)
$2.43
$1.89
·
$1.32
$1.06
$1.02
·
$0.57
$0.26
$-2.61
·
$-3.92
$-3.85
$-6.74
·
$-5.28
Avaliação (TTM)11
Métrica
Tendência
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
$668M
$659M
·
$655M
$645M
$635M
·
$613M
$611M
$605M
·
$600M
$599M
$601M
·
$608M
Net Income TTM
$46M
$40M
·
$32M
$29M
$24M
·
$16M
$11M
$-41M
·
$-67M
$-67M
$-126M
·
$-99M
Market Cap
$986M
$1.05B
·
$714M
$550M
$403M
·
$261M
$311M
$250M
·
$89M
$84M
$103M
·
$173M
Enterprise Value
·
·
·
$617M
$469M
$335M
·
$219M
$274M
$219M
·
$55M
$65M
·
·
·
P/E
22.1
30.1
·
29.9
28.7
21.9
·
25.9
67.6
-5.4
·
-1.3
-1.2
-0.8
·
-1.7
P/S
1.5
1.6
·
1.1
0.9
0.6
·
0.4
0.5
0.4
·
0.1
0.1
0.2
·
0.3
P/B
3.1
3.4
·
2.6
2.0
1.3
·
0.9
1.1
0.9
·
0.3
0.3
0.3
·
0.5
P / Tangible Book
4.4
4.8
·
3.7
3.0
1.8
·
1.3
1.6
1.3
·
0.5
0.4
0.6
·
1.2
P / Cash Flow
·
16.5
·
·
·
10.9
·
·
·
12.0
·
·
·
8.1
·
·
EV / Revenue
·
·
·
0.9
0.7
0.5
·
0.4
0.4
0.4
·
0.1
0.1
·
·
·
Earnings Yield
4.5%
3.3%
·
3.3%
3.5%
4.6%
·
3.9%
1.5%
-18.4%
·
-78.7%
-81.2%
-124.4%
·
-57.8%
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
$649M
$625M
$601M
$606M
$419M
Margem Operacional %
7.4%
5.3%
-8.0%
-22.7%
·
Lucro líquido
$32M
$16M
$-47M
$-115M
$18M
EPS Diluído
$1.36
$0.55
$-2.93
$-6.08
$0.97
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.3
0.3
0.3
0.3
·
Índice de liquidez corrente
3.5
3.3
2.9
2.6
·
Índice de Liquidez Seca
3.2
2.5
2.3
0.6
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$46M
$28M
$32M
$13M
·
Investidores institucionais (13F)
221 declarantes
· $1.1B total
· Em 30 de Junho 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.
Detentores221
Valor detido$1.1B
Novas posições35
Posições encerradas29
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
35 (-26 vs trimestre anterior)
29 (+11 vs trimestre anterior)
81 (+24 vs trimestre anterior)
62 (-5 vs trimestre anterior)
-147K
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.
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
49 insiders
· 29 diretores · 18 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 34 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.