ASTH Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$35.88
Capitalização de Mercado$1.75B
P/E (TTM)43.8
EPS (TTM)$0.82
Receita (TTM)$3.84B
Rendimento div.0.45%
ROE (TTM)5.1%
Dívida/Capital (MRQ)1.1
Intervalo 52 Semanas$18–$52
ASTH 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.
Divisões de Ações1
Data ex
Desdobramento
Tipo
27 de Abril de 2015
1-for-10
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$3.18B2021-12-31 → 2025-12-31
EPS$0.462021-12-31 → 2025-12-31
Fluxo de caixa livre$104M2021-12-31 → 2025-12-31
Margem líquida1.1%2021-12-31 → 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
ASTH
média 5A
Mediana de Pares
Veredito
P/E (TTM)
43.8média 5A ≈37.1
≈37.1
22.4
Sobreavaliado
P/S
0.6
·
1.1
Subvalorizado
P/B
2.3
·
2.4
Subvalorizado
EV / EBITDA
19.0
·
13.9
Sobreavaliado
Price / FCF (Preço / FCF)
16.8
·
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
15.3
·
14.2
Subvalorizado
EV / Revenue (EV / Receita)
0.7
·
·
·
EV / FCF
22.6
·
·
·
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
ASTH
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
2.6%média 5A ≈5.5%
≈5.5%
3.8%
Em linha
Margem EBITDA (TTM)
4.3%média 5A ≈6.9%
≈6.9%
3.8%
Em linha
Margem de Impostos Pré-Tributação (TTM)
1.6%média 5A ≈4.8%
≈4.8%
3.0%
Fraco
Margem de Lucro Líquido (TTM)
1.1%média 5A ≈2.8%
≈2.8%
2.4%
Abaixo da média
ROA (TTM)
2.2%média 5A ≈3.8%
≈3.8%
0.70%
Primeira linha
ROE (TTM)
5.1%média 5A ≈6.7%
≈6.7%
2.4%
Primeira linha
ROIC
2.6%média 5A ≈4.5%
≈4.5%
3.8%
Abaixo da média
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ASTH
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
1.1média 5A ≈0.8
≈0.8
0.2
Dívida alta
Índice de liquidez corrente (MRQ)
1.2média 5A ≈1.8
≈1.8
1.2
Em linha
Quick Ratio (Índice de Liquidez Seca)
1.3média 5A ≈1.2
≈1.2
1.0
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
1.1média 5A ≈0.8
≈0.8
0.3
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ASTH
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
56.4%média 5A ≈43.0%
≈43.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
40.6%média 5A ≈35.0%
≈35.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
35.9%
·
·
·
EPS YoY
-48.9%média 5A ≈-20.9%
≈-20.9%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-47.9%média 5A ≈-19.2%
≈-19.2%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-22.6%média 5A ≈-10.0%
≈-10.0%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-14.5%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-20.8%média 5A ≈-6.0%
≈-6.0%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-9.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ASTH
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.46média 5A ≈$0.91
≈$0.91
·
·
Revenue / Share (Receita / Ação)
$64.45média 5A ≈$40.37
≈$40.37
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.32média 5A ≈$1.67
≈$1.67
·
·
Cash / Share (Caixa / Ação)
$8.79
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ASTH
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.8média 5A ≈1.7
≈1.7
1.2
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
9.8
·
9.3
Em linha
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
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.45%
Índice de Pagamento35.1%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-28.0%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$0.40
$0.34
16.7%
31 de Março de 2026
Mai 13, 2026
$0.29
$0.30
-4.9%
31 de Dezembro de 2025
$0.12
$0.11
11.0%
30 de Setembro de 2025
$0.01
$0.45
-97.8%
30 de Junho de 2025
$0.19
$0.37
-48.7%
31 de Março de 2025
$0.14
$0.25
-44.4%
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
Revenue
$3.18B
$2.03B
$1.39B
$1.14B
$774M
$687M
$561M
$520M
$356M
$306M
Cost of Revenue
·
·
·
·
$596M
$539M
$468M
$361M
$273M
$255M
SG&A Expense
$217M
$154M
$113M
$78M
$62M
$49M
$41M
$43M
$26M
$21M
Operating Expenses
$3.10B
$1.95B
$1.30B
$1.04B
$676M
$607M
$528M
$431M
$321M
$294M
Operating Income
$79M
$89M
$85M
$104M
$98M
$81M
$32M
$88M
$35M
$12M
Interest Expense
·
·
$16M
$8M
$5M
$9M
$5M
$561.0K
$79.7K
$61.6K
Interest Income
$12M
$15M
$14M
$2M
$2M
$3M
$2M
$1M
$1M
$504.7K
Other Non-op
$-3M
$5M
$6M
$4M
$-4M
$1M
$3M
$2M
$168.1K
$233.7K
Pretax Income
$40M
$81M
$90M
$87M
$78M
$178M
$26M
$83M
$50M
$19M
Income Tax
$16M
$31M
$32M
$41M
$32M
$56M
$8M
$22M
$4M
$9M
Net Income
$22M
$43M
$61M
$45M
$69M
$38M
$14M
$11M
$26M
$11M
EPS (Basic)
$0.46
$0.91
$1.30
$1.00
$1.57
$1.03
$0.41
$0.33
$1.01
$0.46
EPS (Diluted)
$0.46
$0.90
$1.29
$0.99
$1.52
$1.01
$0.39
$0.29
$0.90
$0.41
Shares (Basic)
49,075,727
47,597,295
46,553,256
44,971,143
43,828,664
36,527,672
34,708,429
32,893,940
25,525,786
24,673,081
Shares (Diluted)
49,369,685
47,974,334
46,943,140
45,602,415
45,403,085
37,448,430
36,403,279
37,914,886
28,661,735
27,970,431
EBITDA
$124M
$117M
$102M
$122M
$116M
$99M
$51M
$108M
$54M
·
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$429M
$288M
$294M
$288M
$233M
$193M
$103M
$107M
$100M
$55M
Short-term Investments
·
$2M
$2M
$6M
$53M
$68M
$117M
$1M
$1M
$1M
Receivables
$374M
$276M
·
$50M
$11M
$7M
$11M
$8M
$8M
$22M
Prepaid Expense
$26M
$25M
$17M
$15M
$19M
$17M
$10M
$7M
$5M
$2M
Current Assets
$863M
$638M
$462M
$428M
$404M
$339M
$329M
$173M
$144M
$81M
PP&E (Net)
$57M
$14M
·
·
·
·
·
$13M
$14M
$10M
PP&E (Gross)
$87M
$39M
·
·
·
·
·
$27M
$26M
$19M
Accum. Depreciation
$30M
$25M
·
·
·
·
·
$14M
$12M
$8M
Goodwill
$865M
$419M
$279M
$269M
$246M
$232M
$239M
$186M
$190M
$103M
Intangibles
$271M
$118M
$72M
$77M
$83M
$87M
$103M
$87M
$104M
$108M
Other Non-current Assets
$25M
$17M
$2M
$5M
$6M
$19M
$2M
$1M
$2M
$2M
Total Assets
$2.22B
$1.35B
$933M
$966M
$867M
$817M
$729M
$513M
$491M
$350M
Accounts Payable
$196M
$106M
$60M
$50M
$44M
$36M
$27M
$4M
$4M
$1M
Current Liabilities
$615M
$366M
$219M
$149M
$115M
$115M
$105M
$72M
$110M
$51M
Capital Leases
$32M
$31M
$36M
$20M
$13M
$16M
$11M
$517.3K
$619.0K
$0
Deferred Tax
$5M
$5M
$4M
$14M
$30M
$11M
$18M
$20M
·
·
Other Non-current Liabilities
$17M
$15M
$4M
$20M
$15M
$0
·
·
·
·
Total Liabilities
$1.66B
$841M
$523M
$408M
$357M
$372M
$368M
$106M
$154M
$100M
Long-term Debt
$1.04B
$435M
$278M
$204M
$184M
$241M
$232M
$0
·
·
Total Debt
$1.04B
$435M
$278M
·
$184M
$241M
$242M
·
·
·
Common Stock
$49.0K
$48.0K
$47.0K
$47.0K
$45.0K
$42.0K
$36.0K
$34.6K
$32.3K
$25.1K
Paid-in Capital
$471M
$426M
$371M
$360M
$311M
$261M
$160M
$163M
$158M
$88M
Retained Earnings
$308M
$286M
$243M
$182M
$137M
$70M
$32M
$18M
$2M
$-773.3K
Stockholders' Equity
$779M
$713M
$614M
$543M
$448M
$331M
$192M
$181M
$160M
$87M
Liabilities + Equity
$2.22B
$1.35B
$933M
$966M
$867M
$817M
$729M
$513M
$491M
$350M
Shares Outstanding
48,885,358
47,929,872
·
46,575,699
44,630,873
42,249,137
35,908,057
34,578,040
32,304,876
25,067,953
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$46M
$28M
$18M
$18M
$18M
$18M
$18M
$19M
$19M
$18M
Stock-based Comp
$39M
$35M
$22M
$16M
$7M
$3M
$2M
$1M
$3M
·
Deferred Tax
$-4M
$-4M
$-12M
$-14M
$8M
$396.0K
$-7M
$-8M
$-21M
$-3M
Amort. of Intangibles
$41M
$26M
$13M
$14M
$15M
$16M
$16M
$17M
$18M
·
Other Non-cash
$12M
$-49M
$-20M
$18M
$-22M
$-7M
$-14M
$4M
$28M
·
Operating Cash Flow
$115M
$52M
$68M
$82M
$70M
$46M
$14M
$25M
$52M
$22M
CapEx
$10M
$8M
$29M
$23M
$19M
$1M
$1M
$1M
$2M
$3M
Investing Cash Flow
$-539M
$-192M
$-66M
$-7M
$17M
$95M
$-181M
$-25M
$27M
$-9M
Debt Issued
·
·
·
·
·
·
$250M
$8M
$5M
·
Net Debt Issued
·
·
·
·
·
$0
$248M
·
·
·
Stock Issued
·
·
$0
$0
$40M
$0
$0
$200.0K
$2M
$11M
Stock Repurchased
$26M
$900.0K
$10M
$9M
$6M
$537.0K
$8M
$5M
$3M
$517.5K
Net Stock Activity
$-26M
$-900.0K
$-10M
$-9M
$34M
$-537.0K
$-7M
$-5M
$-1M
·
Dividends Paid
$8M
$4M
$62M
$14M
$31M
$51M
$62M
$18M
$10M
$27M
Financing Cash Flow
$569M
$135M
$3M
$-20M
$-48M
$-52M
$163M
$-11M
$-15M
$-17M
Net Change in Cash
$145M
$-5M
$6M
$55M
$39M
$90M
$-4M
$-11M
$64M
$-4M
Free Cash Flow
$104M
$44M
$40M
$59M
$51M
$45M
$13M
$24M
$50M
·
Levered FCF
·
·
$29M
$55M
$48M
$38M
$9M
$24M
$50M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
2.5%
4.4%
6.1%
9.1%
12.7%
11.7%
5.8%
17.0%
9.8%
·
Net Margin
0.71%
2.1%
4.4%
4.0%
9.5%
5.5%
2.5%
2.1%
7.2%
·
Pretax Margin
1.2%
4.0%
6.5%
7.6%
10.1%
26.0%
4.6%
15.9%
13.9%
·
EBITDA Margin
3.9%
5.8%
7.4%
10.7%
14.9%
14.4%
9.1%
20.7%
15.2%
·
ROA
1.3%
3.8%
6.4%
·
8.6%
4.9%
2.3%
2.2%
10.1%
·
ROE
3.0%
6.5%
10.5%
·
16.6%
14.5%
7.6%
6.4%
32.3%
·
ROIC
2.6%
4.8%
6.1%
·
9.8%
9.7%
5.1%
35.7%
20.3%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.4
1.7
2.1
·
3.5
2.9
3.1
2.4
1.3
·
Quick Ratio
1.3
0.8
1.4
·
2.6
2.3
2.2
1.6
1.1
·
Debt / Equity
1.3
0.6
0.5
·
0.4
0.7
1.3
·
·
·
LT Debt / Equity
1.3
0.6
0.4
·
0.4
0.7
1.2
·
·
·
Interest Coverage
·
·
5.3
13.2
18.2
8.5
6.8
157.8
441.0
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.8
1.8
1.5
·
0.9
0.9
0.9
1.0
1.4
·
Receivables Turnover
9.8
·
·
·
87.6
76.1
59.8
67.8
27.9
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$15.94
·
·
·
·
·
$5.33
$5.22
$4.95
·
Revenue / Share
$64.45
$42.41
$29.54
$25.09
$17.05
$18.35
$15.40
$13.71
$12.48
·
Cash Flow / Share
$2.32
$1.09
$1.45
$1.80
$1.55
$1.23
$0.38
$0.67
$1.81
·
Cash / Share
$8.79
·
·
·
·
·
$2.87
$3.09
$3.09
·
EPS (TTM)
$0.46
$0.90
$1.29
$0.99
$1.52
$1.01
$0.39
$0.29
$0.90
·
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
56.4%
46.7%
21.2%
47.8%
12.6%
·
·
·
·
·
Revenue CAGR 3Y
40.6%
38.0%
26.4%
·
·
·
·
·
·
·
Revenue CAGR 5Y
35.9%
·
·
·
·
·
·
·
·
·
EPS YoY
-48.9%
-30.2%
30.3%
-34.9%
50.5%
·
·
·
·
·
EPS CAGR 3Y
-22.6%
-16.0%
8.5%
·
·
·
·
·
·
·
EPS CAGR 5Y
-14.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
-47.9%
-28.9%
34.4%
-34.5%
82.9%
·
·
·
·
·
Net Income CAGR 3Y
-20.8%
-14.4%
17.2%
·
·
·
·
·
·
·
Net Income CAGR 5Y
-9.8%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-31.2%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$3.18B
$2.03B
$1.39B
$1.14B
$774M
$687M
$561M
$520M
$356M
·
Net Income TTM
$22M
$43M
$61M
$45M
$69M
$38M
$14M
$11M
$26M
·
Market Cap
$1.21B
·
·
·
·
·
$661M
$686M
$775M
·
Enterprise Value
$1.82B
·
·
·
·
·
$683M
·
·
·
P/E
53.9
35.0
29.7
29.9
48.3
18.1
47.2
68.4
26.7
·
P/S
0.4
·
·
·
·
·
1.2
1.3
2.2
·
P/B
1.6
·
·
·
·
·
3.5
3.8
4.8
·
P / Cash Flow
10.6
·
·
·
·
·
48.3
26.9
14.9
·
P / FCF
11.6
·
·
·
·
·
52.3
28.2
15.6
·
EV / EBITDA
14.7
·
·
·
·
·
13.3
·
·
·
EV / FCF
17.4
·
·
·
·
·
54.1
·
·
·
EV / Revenue
0.6
·
·
·
·
·
1.2
·
·
·
Dividend Yield
0.65%
·
·
·
·
·
9.3%
2.6%
1.4%
·
Earnings Yield
1.8%
2.9%
3.4%
3.4%
2.1%
5.5%
2.1%
1.5%
3.8%
·
Payout Ratio
35.1%
9.3%
102.2%
31.1%
42.1%
135.5%
437.2%
163.9%
40.5%
·
Annual Payout
$8M
$4M
$62M
$14M
$31M
$51M
$62M
$18M
$10M
·
Demonstração de Resultados15
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
$973M
$965M
$951M
$956M
$655M
$620M
$665M
$479M
$486M
$404M
$353M
$348M
$348M
$337M
$294M
$317M
SG&A Expense
$54M
$62M
$60M
$62M
$51M
$44M
$42M
$38M
$36M
$39M
$38M
$29M
$24M
$21M
$24M
$21M
Operating Expenses
$938M
$937M
$932M
$937M
$634M
$600M
$664M
$450M
$456M
$374M
$357M
$309M
$321M
$315M
$282M
$267M
Operating Income
$34M
$29M
$18M
$19M
$20M
$21M
$720.0K
$28M
$30M
$30M
$-4M
$39M
$27M
$22M
$13M
$50M
Interest Expense
·
·
·
·
·
·
·
·
$9M
$8M
·
$4M
$4M
$3M
·
$2M
Interest Income
$6M
$4M
$4M
$4M
$2M
$2M
$3M
$4M
$4M
$4M
$5M
$3M
$3M
$3M
$1M
$223.0K
Other Non-op
$-2M
$662.0K
$703.0K
$445.0K
$1M
$-5M
$353.0K
$3M
$6M
$-4M
$2M
$2M
$1M
$1M
$2M
$-1M
Pretax Income
$27M
$20M
$8M
$6M
$17M
$10M
$-2M
$27M
$32M
$24M
$923.0K
$38M
$31M
$19M
$10M
$41M
Income Tax
$9M
$7M
$944.0K
$5M
$7M
$3M
$6M
$8M
$10M
$7M
$1M
$10M
$14M
$7M
$11M
$17M
Net Income
$20M
$14M
$6M
$373.0K
$9M
$7M
$-7M
$16M
$19M
$15M
$12M
$22M
$13M
$13M
$-3M
$23M
EPS (Basic)
$0.40
$0.30
$0.12
$0.01
$0.19
$0.14
$-0.14
$0.34
$0.40
$0.31
$0.27
$0.47
$0.28
$0.28
$-0.08
$0.52
EPS (Diluted)
$0.40
$0.29
$0.12
$0.01
$0.19
$0.14
$-0.14
$0.33
$0.40
$0.31
$0.26
$0.47
$0.28
$0.28
$-0.06
$0.50
Shares (Basic)
49,115,835
48,853,678
·
49,217,134
49,187,885
48,470,682
·
47,686,841
47,615,096
47,260,351
·
46,547,502
46,482,271
46,555,406
·
44,946,725
Shares (Diluted)
49,778,028
49,054,135
·
49,473,417
49,470,677
48,850,666
·
48,223,788
47,978,491
47,699,537
·
46,920,607
46,778,299
46,954,687
·
46,152,536
EBITDA
$34M
$44M
·
$19M
$20M
$27M
·
$28M
$30M
$35M
·
$39M
$27M
$27M
·
$50M
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
$401M
$478M
$429M
$462M
$340M
$259M
$288M
$348M
$325M
$335M
$294M
$274M
$294M
$275M
$288M
$184M
Short-term Investments
·
·
·
$1M
$2M
$2M
·
$2M
$2M
$2M
·
$3M
$4M
$4M
·
$33M
Receivables
$465M
$467M
$374M
$381M
$349M
·
$276M
·
·
·
·
·
·
$76M
·
$69M
Prepaid Expense
$26M
$26M
$26M
$23M
$22M
$24M
$25M
$21M
$17M
$17M
·
$14M
$15M
$22M
·
$12M
Current Assets
$919M
$1.00B
$863M
$884M
$729M
$613M
$638M
$597M
$570M
$539M
·
$476M
$465M
$455M
·
$444M
PP&E (Net)
$63M
$60M
$57M
·
·
·
$14M
·
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$87M
·
·
·
$39M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$30M
·
·
·
$25M
·
·
·
·
·
·
·
·
·
Goodwill
$887M
$875M
$865M
$863M
$417M
$416M
$419M
$410M
$410M
$410M
$279M
$276M
$274M
$269M
$269M
$257M
Intangibles
$243M
$257M
$271M
$285M
$106M
$112M
$118M
$109M
$116M
$120M
·
$74M
$74M
$78M
·
$73M
Other Non-current Assets
$28M
$27M
$23M
$23M
$30M
$31M
$17M
$9M
$9M
$4M
·
$9M
$7M
$5M
·
$6M
Total Assets
$2.28B
$2.36B
$2.22B
$2.24B
$1.44B
$1.33B
$1.35B
$1.29B
$1.25B
$1.23B
·
$1.07B
$1.03B
$999M
·
$943M
Accounts Payable
$246M
$221M
$196M
$210M
$120M
$106M
$106M
$95M
$96M
$146M
·
$53M
$50M
$49M
·
$25M
Current Liabilities
$748M
$745M
$615M
$630M
$460M
$361M
$366M
$313M
$310M
$355M
·
$203M
$186M
$173M
·
$156M
Capital Leases
$34M
$30M
$32M
$30M
$29M
$29M
$31M
$31M
$27M
$38M
·
$21M
$18M
$18M
·
$16M
Deferred Tax
$9M
$7M
$5M
$4M
$3M
$4M
$5M
$3M
$3M
$4M
·
$12M
$12M
$14M
·
$5M
Other Non-current Liabilities
$10M
$19M
$17M
$16M
$12M
$15M
$15M
$7M
$8M
$8M
·
$14M
$21M
$22M
·
$13M
Total Liabilities
$1.68B
$1.78B
$1.66B
$1.68B
$904M
$814M
$841M
$778M
$774M
$774M
·
$458M
$444M
$434M
·
$390M
Long-term Debt
$936M
$1.03B
$1.04B
$1.05B
$414M
$416M
$435M
$438M
$442M
$389M
·
$209M
$208M
$206M
·
$202M
Total Debt
$936M
$1.03B
·
$1.05B
$414M
$416M
·
$438M
$442M
$389M
·
$209M
$208M
$206M
·
$202M
Common Stock
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$48.0K
$48.0K
$48.0K
$48.0K
·
$47.0K
$47.0K
$47.0K
·
$45.0K
Paid-in Capital
$488M
$478M
$471M
$473M
$463M
$452M
$426M
$411M
$402M
$395M
·
$363M
$357M
$353M
·
$315M
Retained Earnings
$342M
$323M
$308M
$302M
$302M
$293M
$286M
$293M
$277M
$258M
·
$231M
$209M
$196M
·
$195M
Stockholders' Equity
$830M
$800M
$779M
$776M
$765M
$745M
$713M
$705M
$679M
$653M
·
$594M
$566M
$548M
·
$510M
Liabilities + Equity
$2.28B
$2.36B
$2.22B
$2.24B
$1.44B
$1.33B
$1.35B
$1.29B
$1.25B
$1.23B
·
$1.07B
$1.03B
$999M
·
$943M
Shares Outstanding
·
·
48,885,358
·
·
·
47,929,872
·
·
·
·
46,607,356
46,553,517
46,488,443
·
44,884,522
Fluxo de Caixa17
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
$16M
$15M
$16M
$16M
$7M
$7M
$8M
$7M
$7M
$5M
$5M
$4M
$4M
$4M
$4M
$5M
Stock-based Comp
$12M
$10M
$11M
$8M
$12M
$8M
$15M
$6M
$7M
$6M
$9M
$6M
$4M
$3M
$6M
$4M
Amort. of Intangibles
$14M
$14M
$14M
$14M
$6M
$6M
$5M
$7M
$7M
$7M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
$28M
·
·
·
$-5M
·
·
·
$-20M
·
·
·
$-13M
·
·
Operating Cash Flow
$33M
$68M
$-3M
$10M
$91M
$17M
$-11M
$34M
$23M
$6M
$19M
$15M
$26M
$8M
$85M
$-36M
CapEx
$4M
$4M
$3M
$3M
$1M
$3M
$3M
$2M
$3M
$369.0K
$7M
$4M
$11M
$6M
$886.0K
$3M
Investing Cash Flow
$-6M
$-3M
$-1M
$-534M
$-1M
$-2M
$-33M
$-8M
$-80M
$-71M
$-11M
$-35M
$-5M
$-14M
$13M
$-8M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-153.0K
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$0
$3M
$15M
$0
$0
$11M
$900.0K
$0
·
·
·
$150.0K
$10M
$0
·
$168.0K
Net Stock Activity
·
$-3M
·
·
·
$-11M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$95.0K
$104.0K
$2M
$96.0K
$778.0K
$5M
$2M
$218.0K
$2M
$95.0K
$60M
$1M
$722.0K
$120.0K
$1M
$120.0K
Financing Cash Flow
$-104M
$-16M
$-26M
$648M
$-9M
$-44M
$-15M
$-3M
$47M
$106M
$12M
$-510.0K
$-963.0K
$-7M
$6M
$-6M
Net Change in Cash
$-78M
$49M
$-30M
$124M
$81M
$-30M
$-60M
$23M
$-9M
$41M
$20M
$-20M
$20M
$-13M
$104M
$-50M
Taxes Paid
$11M
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$64M
·
·
·
$14M
·
·
·
$6M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$279.8K
·
·
·
$-410.3K
·
·
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
3.5%
3.0%
·
2.0%
3.1%
3.3%
·
5.9%
6.2%
7.4%
·
11.2%
7.8%
6.6%
·
15.8%
Net Margin
2.0%
1.5%
·
0.04%
1.4%
1.1%
·
3.4%
3.9%
3.7%
·
6.3%
3.8%
3.9%
·
8.2%
Pretax Margin
2.8%
2.0%
·
0.59%
2.6%
1.6%
·
5.6%
6.6%
5.9%
·
10.9%
9.0%
5.8%
·
13.0%
EBITDA Margin
3.5%
4.6%
·
2.0%
3.1%
4.4%
·
5.9%
6.2%
8.7%
·
11.2%
7.8%
7.9%
·
15.8%
ROA
1.1%
0.78%
·
0.02%
0.70%
0.52%
·
1.4%
1.7%
1.3%
·
2.2%
1.3%
1.4%
·
2.9%
ROE
2.5%
1.9%
·
0.05%
1.3%
0.96%
·
2.5%
3.1%
2.5%
·
4.0%
2.5%
2.6%
·
5.5%
ROIC
1.3%
1.0%
·
0.20%
1.1%
1.1%
·
1.8%
1.8%
2.0%
·
3.6%
1.9%
1.9%
·
4.7%
Liquidez e Solvência5
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
1.2
1.3
·
1.4
1.6
1.7
·
1.9
1.8
1.5
·
2.3
2.5
2.6
·
2.8
Quick Ratio
1.2
1.3
·
1.3
1.5
0.7
·
1.1
1.1
0.9
·
1.4
1.6
2.0
·
1.8
Debt / Equity
1.1
1.3
·
1.4
0.5
0.6
·
0.6
0.7
0.6
·
0.4
0.4
0.4
·
0.4
LT Debt / Equity
1.1
1.2
·
1.3
0.5
0.5
·
0.6
0.6
0.6
·
0.3
0.4
0.4
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
3.5
4.0
·
10.3
7.4
6.8
·
20.7
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
0.5
0.5
·
0.5
0.5
0.5
·
0.4
0.4
0.4
·
0.3
0.4
0.4
·
0.3
Receivables Turnover
2.4
3.6
·
4.2
3.1
·
·
·
·
·
·
·
·
5.1
·
7.2
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
·
·
·
·
·
·
·
·
·
·
·
$12.74
$12.16
$11.79
·
$11.37
Revenue / Share
$19.54
$19.67
·
$19.32
$13.24
$12.70
·
$9.93
$10.14
$8.48
·
$7.42
$7.44
$7.18
·
$6.87
Cash Flow / Share
·
$1.39
·
·
·
$0.34
·
·
·
$0.13
·
·
·
$0.16
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$5.88
$6.31
$5.91
·
$4.10
EPS (TTM)
$0.82
$0.61
·
$0.20
$0.52
$0.73
·
$1.30
$1.44
$1.32
·
$0.97
$1.00
$0.98
·
$1.26
Avaliação (TTM)14
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
$3.84B
$3.53B
·
$2.90B
$2.42B
$2.25B
·
$1.72B
$1.59B
$1.45B
·
$1.33B
$1.30B
$1.22B
·
$1.05B
Net Income TTM
$41M
$30M
·
$10M
$25M
$35M
·
$62M
$68M
$62M
·
$45M
$46M
$45M
·
$58M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
$1.44B
$1.47B
$1.70B
·
$1.75B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$1.37B
$1.38B
$1.62B
·
$1.74B
P/E
56.6
40.2
·
141.8
47.8
42.5
·
44.6
28.2
31.8
·
31.8
31.6
37.2
·
31.0
P/S
·
·
·
·
·
·
·
·
·
·
·
1.1
1.1
1.4
·
1.7
P/B
·
·
·
·
·
·
·
·
·
·
·
2.4
2.6
3.1
·
3.4
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
5.9
6.8
8.4
·
9.7
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
219.6
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.0
1.1
1.3
·
1.7
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
0.25%
0.16%
0.77%
·
0.72%
Earnings Yield
1.8%
2.5%
·
0.71%
2.1%
2.4%
·
2.2%
3.5%
3.1%
·
3.1%
3.2%
2.7%
·
3.2%
Payout Ratio
·
0.72%
·
·
·
81.5%
·
·
·
0.64%
·
·
·
0.91%
·
·
Annual Payout
$2M
$3M
·
$8M
$8M
$9M
·
$62M
$63M
$62M
·
$4M
$2M
$13M
·
$13M
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
2022-09-30
Receita
$3.18B
$2.03B
$1.39B
$1.14B
·
Margem Operacional %
2.5%
4.4%
6.1%
9.1%
·
Lucro líquido
$22M
$43M
$61M
$45M
·
EPS Diluído
$0.46
$0.90
$1.29
$0.99
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Dívida / Patrimônio Líquido
1.3
0.6
0.5
·
·
Índice de liquidez corrente
1.4
1.7
2.1
·
·
Índice de Liquidez Seca
1.3
0.8
1.4
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Fluxo de caixa livre
$104M
$44M
$40M
$59M
·
Investidores institucionais (13F)
227 declarantes
· $1.6B 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.
Detentores227
Valor detido$1.6B
Novas posições55
Posições encerradas16
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
55 (+22 vs trimestre anterior)
16 (-9 vs trimestre anterior)
80 (+16 vs trimestre anterior)
51 (0 vs trimestre anterior)
+2.6M
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
32 insiders
· 12 diretores · 14 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 46 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.