BHR Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.66
Capitalização de Mercado (MRQ)$114M
P/E (TTM)-2.3
EPS (TTM)$-0.73
Receita (TTM)$689M
ROE (TTM)-1.7%
Intervalo 52 Semanas$2–$3
BHR 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
28 de Outubro de 2019
101-for-100
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$704M2016-12-31 → 2025-12-31
EPS$-1.072016-12-31 → 2025-12-31
Fluxo de caixa livre·2022-12-31 → 2022-12-31
Margem líquida-0.45%2019-12-31 → 2022-12-31
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
BHR
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-2.3média 5A ≈-8.6
≈-8.6
·
·
P/S (TTM)
0.2
·
1.5
Subvalorizado
P/B (MRQ)
0.8
·
1.0
Valor justo
Preço / Valor Patrimonial Tangível (MRQ)
0.8média 5A ≈0.9
≈0.9
·
·
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
BHR
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
12.8%
·
17.7%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
-0.36%
·
6.9%
Abaixo da média
Margem de Lucro Líquido (TTM)
-0.45%
·
6.5%
Fraco
ROA (TTM)
-0.17%
·
0.09%
Fraco
ROE (TTM)
-1.7%
·
1.6%
Fraco
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
BHR
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-3.4%média 5A ≈30.1%
≈30.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
1.7%média 5A ≈23.1%
≈23.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
25.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
BHR
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.07média 5A ≈$-0.78
≈$-0.78
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$0.20Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Dez 31, 2025
$0,05
USD
≈7.0%
Set 30, 2025
$0,05
USD
≈7.3%
Jun 30, 2025
$0,05
USD
≈8.2%
Mar 31, 2025
$0,05
USD
≈8.0%
Dez 31, 2024
$0,05
USD
≈6.7%
Set 30, 2024
$0,05
USD
≈6.5%
Jun 28, 2024
$0,05
USD
≈7.8%
Mar 27, 2024
$0,05
USD
≈10.0%
Dez 28, 2023
$0,05
USD
≈7.8%
Set 28, 2023
$0,05
USD
≈7.4%
Jun 29, 2023
$0,05
USD
≈4.0%
Mar 30, 2023
$0,05
USD
≈3.2%
Dez 29, 2022
$0,05
USD
≈2.0%
Set 29, 2022
$0,01
USD
≈0.71%
Jun 29, 2022
$0,01
USD
≈0.46%
Mar 30, 2022
$0,01
USD
≈0.16%
Dez 30, 2019
$0,16
USD
≈7.1%
Set 27, 2019
$0,16
USD
≈6.8%
Jun 27, 2019
$0,16
USD
≈6.5%
Mar 28, 2019
$0,16
USD
≈5.1%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média60.6%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 29, 2026
$0.13
$-0.44
129.3%
31 de Março de 2026
$0.07
$-0.16
143.3%
31 de Dezembro de 2025
$-0.63
$-0.52
-22.3%
30 de Setembro de 2025
$-0.12
$-0.67
82.0%
30 de Junho de 2025
$-0.22
$-0.37
41.1%
31 de Março de 2025
$-0.04
$-0.11
64.0%
31 de Dezembro de 2024
$-0.47
$-0.41
-13.5%
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
$704M
$728M
$739M
$670M
$428M
$227M
$488M
$431M
$414M
$406M
$350M
$307M
Cost of Revenue
·
·
·
·
·
·
$324M
$273M
$272M
$263M
·
·
SG&A Expense
$12M
$14M
$14M
$18M
$9M
$7M
$5M
$4M
$8M
$14M
$5M
$3M
Operating Expenses
$714M
$688M
$678M
$601M
$427M
$317M
$448M
$381M
$375M
$359M
$304M
$264M
Operating Income
$72M
$129M
$62M
$68M
$1M
$-80M
$64M
$66M
$63M
$74M
$46M
$44M
Interest Income
$6M
$7M
$6M
$3M
$48.0K
$176.0K
$1M
$2M
$690.0K
$167.0K
$34.0K
$27.0K
Pretax Income
$-26M
$21M
$-28M
$23M
$-32M
$-129M
$3M
$5M
$28M
$26M
$-4M
$5M
Income Tax
$2M
$842.0K
$3M
$4M
$1M
$-4M
$2M
$2M
$-522.0K
$2M
$263.0K
$1M
Net Income
$-22M
$-2M
$-27M
$18M
$-27M
$-105M
$371.0K
$1M
$23M
$19M
$-7M
$2M
EPS (Basic)
$-1.07
$-0.77
$-1.13
$-0.15
$-0.76
$-3.39
$-0.32
$-0.19
$0.52
$0.57
$-0.34
$0.08
EPS (Diluted)
$-1.07
$-0.77
$-1.13
$-0.15
$-0.76
$-3.39
$-0.32
$-0.19
$0.51
$0.55
$-0.34
$0.07
Shares (Basic)
67,621,000
66,500,000
65,989,000
69,687,000
52,684,000
33,998,000
32,289,000
31,944,000
30,473,000
26,648,000
25,888,000
24,473,000
Shares (Diluted)
67,621,000
66,500,000
65,989,000
69,687,000
52,684,000
33,998,000
32,289,000
31,944,000
34,706,000
31,195,000
25,888,000
33,325,000
EBITDA
·
·
·
$68M
$1M
$-80M
$64M
·
·
·
$46M
$44M
Balanço Patrimonial18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$124M
$135M
$86M
$262M
$216M
$79M
$72M
$183M
$138M
$127M
$105M
$171M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$0
Inventory
$5M
$5M
$5M
$5M
$3M
$3M
$3M
$2M
$1M
$1M
$1M
$696.0K
PP&E (Net)
$1.56B
$1.78B
$1.88B
$1.88B
$1.45B
$1.42B
$1.48B
$1.30B
$1.15B
$1.01B
$1.09B
$990M
PP&E (Gross)
$1.90B
$2.25B
$2.38B
$2.33B
$1.85B
$1.78B
$1.79B
$1.56B
$1.40B
$1.26B
$1.32B
$1.18B
Accum. Depreciation
$344M
$474M
$499M
$440M
$399M
$360M
$310M
$263M
$257M
$244M
$224M
$189M
Intangibles
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$28M
$23M
$23M
$23M
$3M
Total Assets
$1.86B
$2.14B
$2.23B
$2.40B
$1.88B
$1.67B
$1.76B
$1.64B
$1.42B
$1.26B
$1.35B
$1.23B
Total Liabilities
$1.34B
$1.41B
$1.41B
$1.57B
$1.36B
$1.28B
$1.25B
$1.09B
$895M
$828M
$896M
$802M
Long-term Debt
$1.10B
$1.21B
$1.16B
$1.33B
$1.17B
$1.13B
$1.06B
$986M
$821M
$765M
$836M
$762M
Common Stock
$682.0K
$665.0K
$666.0K
$699.0K
$653.0K
$382.0K
$329.0K
$325.0K
$321.0K
$260.0K
$285.0K
$245.0K
Paid-in Capital
$706M
$719M
$718M
$734M
$707M
$542M
$520M
$513M
$470M
$402M
$438M
$377M
Retained Earnings
$-569M
$-478M
$-412M
$-325M
$-309M
$-266M
$-151M
$-115M
$-89M
$-93M
$-100M
$-98M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$16M
AOCI
$0
$-684.0K
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$139M
$241M
$307M
$410M
$399M
$276M
$369M
$397M
$381M
$309M
$339M
$279M
Liabilities + Equity
$1.86B
$2.14B
$2.23B
$2.40B
$1.88B
$1.67B
$1.76B
$1.64B
$1.42B
$1.26B
$1.35B
$1.23B
Shares Outstanding
68,219,432
66,608,000
66,636,000
69,919,000
65,365,470
38,274,770
32,885,217
32,511,660
32,120,210
26,021,552
28,471,775
24,464,163
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$93M
$99M
$93M
$78M
$74M
$73M
$70M
$57M
$52M
$46M
$44M
$41M
Stock-based Comp
$-446.0K
$3M
$9M
$11M
$10M
$8M
$8M
$7M
$-1M
$4M
$4M
$2M
Deferred Tax
$1M
$-96.0K
$1M
$51.0K
$-174.0K
$-956.0K
$764.0K
$-807.0K
$615.0K
$1M
$-1M
$-42.0K
Amort. of Intangibles
·
·
·
·
·
·
$651.0K
$194.0K
$180.0K
$314.0K
$199.0K
$89.0K
Operating Cash Flow
$41M
$67M
$85M
$109M
$64M
$-50M
$66M
$71M
$71M
$59M
$9M
$55M
CapEx
·
·
$0
$354M
$18M
$0
·
·
·
·
·
·
Investing Cash Flow
$210M
$36M
$-77M
$-402M
$-42M
$-17M
$-226M
$-167M
$-174M
$103M
$-179M
$-213M
Debt Issued
$403M
$234M
$371M
$170M
$83M
$109M
$330M
$575M
$524M
$0
$152M
$82M
Net Debt Issued
·
·
·
$170M
$83M
$109M
$330M
·
·
·
$152M
$82M
Stock Issued
·
·
$0
$0
$102M
$13M
$0
$0
$66M
$0
$3M
$144M
Stock Repurchased
$778.0K
$369.0K
$19M
$7M
$376.0K
$263.0K
$384.0K
$323.0K
$395.0K
$39M
$9M
$15M
Net Stock Activity
·
·
·
$-7M
$102M
$13M
$-384.0K
·
·
·
$-6M
$128M
Dividends Paid
$47M
$52M
$53M
$21M
$9M
$16M
$33M
$30M
$27M
$17M
$12M
$6M
Financing Cash Flow
$-269M
$-84M
$-157M
$345M
$128M
$50M
$32M
$169M
$124M
$-136M
$107M
$186M
Net Change in Cash
$-18M
$19M
$-149M
$52M
$150M
$-17M
$-128M
$73M
·
$22M
$-66M
$28M
Taxes Paid
$616.0K
$-728.0K
$3M
$1M
$-14.0K
$140.0K
$-11.0K
$2M
$803.0K
$380.0K
$2M
$874.0K
Free Cash Flow
·
·
·
$-245M
·
·
·
·
·
·
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
10.2%
0.34%
-35.2%
13.2%
·
·
·
13.2%
14.2%
Net Margin
·
·
·
2.6%
-6.2%
-46.4%
0.08%
·
·
·
-1.9%
0.63%
Pretax Margin
·
·
·
3.5%
-7.4%
-56.9%
0.61%
·
·
·
-1.3%
1.5%
EBITDA Margin
·
·
·
10.2%
0.34%
-35.2%
13.2%
·
·
·
13.2%
14.2%
ROA
·
·
·
0.83%
-1.5%
-6.1%
0.02%
·
·
·
-0.52%
0.18%
ROE
·
·
·
4.4%
-7.9%
-35.9%
0.10%
·
·
·
-2.2%
0.91%
ROIC
·
·
·
13.8%
0.38%
-27.9%
7.0%
·
·
·
14.4%
12.0%
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
0.3
0.2
0.1
0.3
·
·
·
0.3
0.3
Inventory Turnover
·
·
·
·
·
·
139.0
·
·
·
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
$5.87
$6.10
$7.22
$11.23
·
·
·
$11.90
$11.40
Revenue / Share
·
·
·
$9.61
$8.12
$6.68
$15.10
·
·
·
$13.50
$9.22
Cash Flow / Share
·
·
·
$1.57
$1.21
$-1.48
$2.05
·
·
·
$0.36
$1.65
Cash / Share
·
·
·
$3.74
$3.30
$2.05
$2.19
·
·
·
$3.69
$7.01
Dividend / Share
$0.20
$0.20
$0.20
$0.08
·
·
$0.64
$0.64
$0.64
$0.46
$0.35
$0.20
EPS (TTM)
$-1.07
$-0.77
$-1.13
$-0.15
$-0.76
$-3.39
$-0.32
$-0.19
$0.51
$0.55
$-0.34
$0.07
Taxas de Crescimento4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.4%
-1.5%
10.4%
56.6%
88.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.7%
19.4%
48.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
25.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
24.0%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$704M
$728M
$739M
$670M
$428M
$227M
$488M
$431M
$414M
$406M
$350M
$307M
Net Income TTM
$-22M
$-2M
$-27M
$18M
$-27M
$-105M
$371.0K
$1M
$23M
$19M
$-7M
$2M
Market Cap
·
·
·
$287M
$333M
$176M
$294M
·
·
·
$409M
$416M
P/E
-2.7
-3.9
-2.2
-27.4
-6.7
-1.4
-27.9
-46.5
18.9
24.6
-42.2
242.7
P/S
·
·
·
0.4
0.8
0.8
0.6
·
·
·
1.2
1.4
P/B
·
·
·
0.7
0.8
0.6
0.8
·
·
·
1.2
1.5
P / Tangible Book
1.4
0.8
0.5
0.7
0.8
0.6
·
·
·
·
·
·
P / Cash Flow
·
·
·
2.6
5.2
-3.5
4.4
·
·
·
43.5
7.6
P / FCF
·
·
·
-1.2
·
·
·
·
·
·
·
·
Dividend Yield
·
·
·
7.2%
2.7%
9.2%
11.4%
·
·
·
2.9%
1.5%
Earnings Yield
-37.3%
-25.7%
-45.2%
-3.6%
-14.9%
-73.5%
-3.6%
-2.1%
5.3%
4.1%
-2.4%
0.41%
Payout Ratio
·
·
·
116.9%
-34.1%
-15.3%
9005.1%
·
·
·
-176.1%
330.2%
Annual Payout
$47M
$52M
$53M
$21M
$9M
$16M
$33M
$30M
$27M
$17M
$12M
$6M
Demonstração de Resultados13
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
$171M
$209M
$166M
$144M
$179M
$216M
$173M
$148M
$188M
$219M
$178M
$160M
$187M
$215M
$172M
$161M
SG&A Expense
·
$5M
·
·
·
$3M
·
·
·
·
$4M
$3M
$4M
$3M
$4M
$8M
Operating Expenses
$158M
$169M
$219M
$155M
$161M
$179M
$170M
$166M
$175M
$177M
$172M
$159M
$169M
$178M
$160M
$158M
Operating Income
$31M
$40M
$-12M
$30M
$18M
$37M
$4M
$70M
$12M
$42M
$6M
$651.0K
$17M
$38M
$12M
$3M
Interest Income
$774.0K
$810.0K
$1M
$1M
$2M
$2M
$3M
$3M
$1M
$796.0K
$1M
$986.0K
$2M
$2M
$2M
$745.0K
Pretax Income
$9M
$19M
$-35M
$4M
$-7M
$12M
$-21M
$39M
$-14M
$17M
$-20M
$-24M
$-3M
$19M
$-4M
$-8M
Income Tax
$2M
$1M
$2M
$-648.0K
$-345.0K
$1M
$368.0K
$-864.0K
$-114.0K
$1M
$2M
$-1M
$-75.0K
$2M
$260.0K
$95.0K
Net Income
$7M
$18M
$-34M
$6M
$-5M
$11M
$-19M
$13M
$-12M
$16M
$-19M
$-22M
$-2M
$16M
$-3M
$-8M
EPS (Basic)
$-0.01
$0.07
$-0.67
$-0.12
$-0.24
$-0.04
$-0.47
$-0.02
$-0.33
$0.05
$-0.48
$-0.50
$-0.20
$0.05
$-0.22
$-0.24
EPS (Diluted)
$-0.01
$0.07
$-0.67
$-0.12
$-0.24
$-0.04
$-0.47
$-0.02
$-0.33
$0.05
$-0.48
$-0.50
$-0.20
$0.05
$-0.18
$-0.24
Shares (Basic)
68,679,000
68,432,000
·
68,219,000
67,279,000
66,744,000
·
66,522,000
66,501,000
66,455,000
·
65,825,000
65,806,000
66,498,000
·
70,956,000
Shares (Diluted)
68,679,000
100,289,000
·
68,219,000
67,279,000
66,744,000
·
66,522,000
66,501,000
268,516,000
·
65,825,000
65,806,000
72,478,000
·
70,956,000
EBITDA
$31M
$40M
·
$30M
$18M
$37M
·
$70M
$12M
$42M
·
$651.0K
$17M
$38M
·
$3M
Balanço Patrimonial16
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
$94M
$93M
$124M
$116M
$80M
$82M
$135M
$169M
$115M
$137M
$86M
$149M
$128M
$281M
$262M
$359M
Inventory
$3M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
PP&E (Net)
$1.10B
$1.54B
$1.56B
$1.68B
$1.78B
$1.77B
$1.78B
$1.79B
$1.80B
$1.88B
·
$1.88B
$1.89B
$1.88B
·
$1.62B
PP&E (Gross)
$1.40B
$1.91B
$1.90B
$2.13B
$2.27B
$2.26B
$2.25B
$2.27B
$2.27B
$2.39B
·
$2.37B
$2.36B
$2.34B
·
$2.06B
Accum. Depreciation
$305M
$362M
$344M
$447M
$495M
$488M
$474M
$481M
$470M
$512M
·
$483M
$470M
$455M
·
$431M
Intangibles
$0
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$4M
$4M
$4M
·
$4M
Total Assets
$1.66B
$1.85B
$1.86B
$2.01B
$2.06B
$2.10B
$2.14B
$2.18B
$2.21B
$2.28B
·
$2.27B
$2.26B
$2.41B
·
$2.21B
Total Liabilities
$1.18B
$1.35B
$1.34B
$1.37B
$1.40B
$1.40B
$1.41B
$1.41B
$1.43B
$1.47B
·
$1.42B
$1.37B
$1.50B
·
$1.46B
Long-term Debt
$746M
$1.11B
$1.10B
$1.16B
$1.21B
$1.20B
$1.21B
$1.21B
$1.13B
$1.22B
·
$1.18B
$1.14B
$1.28B
·
$1.24B
Common Stock
$687.0K
$687.0K
$682.0K
$682.0K
$682.0K
$669.0K
$665.0K
$665.0K
$665.0K
$664.0K
·
$659.0K
$659.0K
$659.0K
·
$714.0K
Paid-in Capital
$708M
$708M
$706M
$727M
$727M
$721M
$719M
$719M
$719M
$719M
·
$718M
$717M
$716M
·
$739M
Retained Earnings
$-562M
$-562M
$-569M
$-516M
$-502M
$-483M
$-478M
$-442M
$-437M
$-412M
·
$-378M
$-341M
$-325M
·
$-308M
AOCI
·
·
$0
$-2.0K
$-135.0K
$95.0K
$-684.0K
$-723.0K
·
·
·
·
·
·
·
·
Stockholders' Equity
$147M
$147M
$139M
$212M
$225M
$239M
$241M
$277M
$282M
$307M
·
$341M
$376M
$392M
·
$432M
Liabilities + Equity
$1.66B
$1.85B
$1.86B
$2.01B
$2.06B
$2.10B
$2.14B
$2.18B
$2.21B
$2.28B
·
$2.27B
$2.26B
$2.41B
·
$2.21B
Shares Outstanding
68,679,318
68,679,318
68,219,432
68,219,432
68,219,432
67,046,523
66,607,823
66,522,206
66,522,206
66,477,431
66,636,000
65,993,893
65,993,893
65,949,691
·
71,456,351
Fluxo de Caixa15
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
$21M
$23M
$23M
$23M
$23M
$23M
$24M
$25M
$25M
$25M
$25M
$23M
$23M
$23M
$21M
$20M
Stock-based Comp
$0
$0
$-426.0K
$75.0K
$-47.0K
$-48.0K
$-78.0K
$427.0K
$1M
$1M
$2M
$2M
$3M
$2M
$2M
$3M
Operating Cash Flow
$21M
$22M
$8M
$-6M
$23M
$15M
$7M
$9.0K
$24M
$36M
$12M
$11M
$20M
$42M
$5M
$24M
CapEx
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$0
Investing Cash Flow
$164M
$-12M
$103M
$118M
$3M
$-14M
$-17M
$91M
$-16M
$-23M
$-21M
$-19M
$-17M
$-19M
$-279M
$-17M
Debt Issued
$0
$0
$0
$40M
$0
$363M
$0
$172M
$0
$62M
$135M
$236M
$0
$0
$100M
$0
Net Debt Issued
·
$0
·
·
·
$363M
·
·
·
$62M
·
·
·
$0
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
$0
Stock Repurchased
·
·
$0
$727.0K
·
·
$0
$0
$369.0K
$0
$-1.0K
$2.0K
$354.0K
$19M
$6M
$760.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-19M
·
·
Dividends Paid
$7M
$11M
$11M
$12M
$12M
$12M
$13M
$13M
$13M
$13M
$13M
$13M
$14M
$13M
$8M
$6M
Financing Cash Flow
$-182M
$-28M
$-109M
$-84M
$-26M
$-50M
$-22M
$-55M
$-47M
$40M
$-31M
$24M
$-155M
$5M
$176M
$106M
Net Change in Cash
$3M
$-18M
$3M
$28M
$-546.0K
$-49M
$-32M
$36M
$-38M
$53M
$-40M
$15M
$-153M
$29M
$-97M
$114M
Taxes Paid
$495.0K
$-178.0K
$1.0K
$152.0K
$583.0K
$-120.0K
$-1M
$233.0K
$302.0K
$-183.0K
$295.0K
$209.0K
$3M
$0
$30.0K
$2M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$42M
·
·
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
17.9%
19.0%
·
20.8%
10.0%
17.0%
·
47.4%
6.5%
19.4%
·
0.41%
9.3%
17.6%
·
1.9%
Net Margin
4.1%
8.5%
·
4.0%
-3.0%
5.1%
·
8.5%
-6.2%
7.3%
·
-13.8%
-0.99%
7.4%
·
-5.0%
Pretax Margin
5.5%
9.3%
·
2.8%
-4.0%
5.6%
·
26.3%
-7.4%
7.7%
·
-14.9%
-1.7%
8.8%
·
-5.1%
EBITDA Margin
17.9%
19.0%
·
20.8%
10.0%
17.0%
·
47.4%
6.5%
19.4%
·
0.41%
9.3%
17.6%
·
1.9%
ROA
0.38%
0.90%
·
0.27%
-0.26%
0.50%
·
0.57%
-0.52%
0.68%
·
-0.98%
-0.08%
0.72%
·
-0.40%
ROE
3.8%
9.2%
·
2.4%
-2.1%
4.0%
·
4.1%
-3.5%
4.6%
·
-5.7%
-0.45%
3.9%
·
-1.9%
ROIC
15.3%
25.0%
·
16.3%
7.6%
13.5%
·
26.0%
4.3%
12.6%
·
0.18%
4.5%
8.5%
·
0.73%
Eficiência1
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Por Ação6
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
$2.14
$2.14
·
$3.11
$3.30
$3.56
·
$4.16
$4.24
$4.62
·
$5.16
$5.70
$5.94
·
$6.05
Revenue / Share
$2.49
$2.08
·
$2.10
$2.66
$3.23
·
$2.23
$2.82
$0.82
·
$2.43
$2.84
$2.97
·
$2.27
Cash Flow / Share
·
$0.22
·
·
·
$0.23
·
·
·
$0.13
·
·
·
$0.58
·
·
Cash / Share
$1.37
$1.36
·
$1.70
$1.18
$1.22
·
$2.54
$1.72
$2.06
·
$2.27
$1.94
$4.27
·
$5.02
Dividend / Share
·
·
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.01
EPS (TTM)
$-0.73
$-0.96
·
$-0.87
$-0.77
$-0.86
·
$-0.78
$-1.26
$-1.13
·
$-0.83
$-0.57
$-0.25
·
$0.02
Avaliação (TTM)12
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
$689M
$697M
·
$712M
$717M
$725M
·
$733M
$744M
$743M
·
$733M
$735M
$723M
·
$628M
Net Income TTM
$-3M
$-16M
·
$-7M
$-526.0K
$-7M
·
$-2M
$-37M
$-27M
·
$-11M
$3M
$19M
·
$19M
Market Cap
$148M
$162M
·
$186M
$167M
$167M
·
$206M
$170M
$133M
·
$183M
$265M
$255M
·
$307M
P/E
-3.0
-2.5
·
-3.1
-3.2
-2.9
·
-4.0
-2.0
-1.8
·
-3.3
-7.1
-15.4
·
215.0
P/S
0.2
0.2
·
0.3
0.2
0.2
·
0.3
0.2
0.2
·
0.2
0.4
0.4
·
0.5
P/B
1.0
1.1
·
0.9
0.7
0.7
·
0.7
0.6
0.4
·
0.5
0.7
0.7
·
0.7
P / Tangible Book
1.0
1.1
·
0.9
0.8
0.7
·
0.8
0.6
0.4
·
0.5
0.7
0.7
·
0.7
P / Cash Flow
·
7.4
·
·
·
11.0
·
·
·
3.7
·
·
·
6.0
·
·
Dividend Yield
28.0%
28.5%
·
26.0%
29.6%
30.3%
·
25.4%
31.1%
39.9%
·
25.8%
14.9%
12.0%
·
4.9%
Earnings Yield
-33.8%
-40.7%
·
-31.9%
-31.4%
-34.5%
·
-25.2%
-49.4%
-56.5%
·
-30.0%
-14.2%
-6.5%
·
0.47%
Payout Ratio
·
62.9%
·
·
·
111.0%
·
·
·
82.4%
·
·
·
78.8%
·
·
Annual Payout
$42M
$46M
·
$48M
$50M
$51M
·
$52M
$53M
$53M
·
$47M
$40M
$30M
·
$15M
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
$704M
$728M
$739M
$670M
$428M
Margem Operacional %
·
·
·
10.2%
0.34%
Lucro líquido
$-22M
$-2M
$-27M
$18M
$-27M
EPS Diluído
$-1.07
$-0.77
$-1.13
$-0.15
$-0.76
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
·
·
$-245M
·
Investidores institucionais (13F)
134 declarantes
· $77.3M 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.
Detentores134
Valor detido$77.3M
Novas posições15
Posições encerradas20
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
15 (-7 vs trimestre anterior)
20 (+3 vs trimestre anterior)
53 (+10 vs trimestre anterior)
32 (-8 vs trimestre anterior)
-244K
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
Al Shams Investments LTD, Anna Massion, Jennifer L. Bitterman, Jonathan Klein, Sir Michael Peat, Wafic Rida Said, Wayne R. Walker
×10 declarações
Weisman Group LLC, Weisman Capital Group LLC, Lyle Weisman, Daniel Weisman, Joseph Malka, 186 Lenox LLC (formerly known as AHP Holdings LLC), Joel Aaronson
×6 declarações
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
30 insiders
· 10 diretores · 17 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 15 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.