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CABO Cable One, Inc. Common Stock
NYSE · Media · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 6, 2026
$12,21
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$9,90mínima 52 sem
$180,74máxima 52 sem
Capitalização de Mercado (MRQ)
$69M
P/E (TTM)
-0.1
EPS (TTM)
$-184.20
Receita (TTM)
$1.44B
seus distintivos
Intervalo 52 Semanas
$10–$181
Classificação do Analista
HOLD
Preço-Alvo
$44
P/E
-0.1
ROE
-126.2%
Margem de Lucro Líquido
-72.8%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
CABO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$12.21
Capitalização de Mercado (MRQ)
$69M
P/E (TTM)
-0.1
EPS (TTM)
$-184.20
Receita (TTM)
$1.44B
Rendimento div.
24.9%
ROE (TTM)
-126.2%
Intervalo 52 Semanas
$10–$181
CABO 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
Receita$1.50B2021-12-31 → 2025-12-31
EPS$-63.212021-12-31 → 2025-12-31
Fluxo de caixa livre$278M2021-12-31 → 2025-12-31
Margem líquida-72.8%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 | CABO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -0.1média 5A ≈51.2 | ≈51.2 | · | · | |
| P/S (TTM) | 0.0 | · | · | · | |
| P/B (MRQ) | 0.2 | · | · | · | |
| Preço / FCF (TTM) | 0.3 | · | · | · | |
| Preço / Fluxo de Caixa (TTM) | 0.1 | · | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | -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 | CABO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | -17.5%média 5A ≈15.2% | ≈15.2% | 17.2% | Fraco | |
| Margem EBITDA (TTM) | 5.5%média 5A ≈36.7% | ≈36.7% | 22.3% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | -51.5%média 5A ≈6.5% | ≈6.5% | 14.4% | Fraco | |
| Margem de Lucro Líquido (TTM) | -72.8%média 5A ≈-3.1% | ≈-3.1% | 11.1% | Fraco | |
| ROA (TTM) | -20.2% | · | -1.5% | Fraco | |
| ROE (TTM) | -126.2% | · | 8.0% | Fraco | |
| ROIC | -10.3% | · | 4.0% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | CABO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 0.5 | · | 0.5 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 0.2 | · | 0.3 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | CABO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -5.0%média 5A ≈-4.2% | ≈-4.2% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -4.2%média 5A ≈1.2% | ≈1.2% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 2.5% | · | · | · | |
| EPS YoY | -93.2% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -93.5% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -61.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -63.2% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | CABO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.2 | · | 0.3 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$579.3K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield24.9%
Índice de Pagamento-4.8%
Pagamento Anualizado≈$11.80
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Fev 18, 2025 | $2,95 | USD | ≈4.1% |
| Dez 3, 2024 | $2,95 | USD | ≈2.9% |
| Ago 27, 2024 | $2,95 | USD | ≈3.3% |
| Mai 24, 2024 | $2,95 | USD | ≈3.3% |
| Fev 16, 2024 | $2,95 | USD | ≈2.4% |
| Nov 27, 2023 | $2,95 | USD | ≈2.2% |
| Ago 28, 2023 | $2,95 | USD | ≈1.8% |
| Mai 26, 2023 | $2,85 | USD | ≈1.8% |
| Fev 17, 2023 | $2,85 | USD | ≈1.5% |
| Nov 28, 2022 | $2,85 | USD | ≈1.6% |
| Ago 29, 2022 | $2,85 | USD | ≈0.96% |
| Mai 27, 2022 | $2,75 | USD | ≈0.86% |
| Fev 14, 2022 | $2,75 | USD | ≈0.72% |
| Nov 29, 2021 | $2,75 | USD | ≈0.58% |
| Ago 30, 2021 | $2,75 | USD | ≈0.49% |
| Mai 28, 2021 | $2,50 | USD | ≈0.55% |
| Fev 12, 2021 | $2,50 | USD | ≈0.47% |
| Nov 23, 2020 | $2,50 | USD | ≈0.49% |
| Ago 17, 2020 | $2,50 | USD | ≈0.48% |
| Mai 22, 2020 | $2,25 | USD | ≈0.51% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-74.0%
Próximo relatório
Nov 04, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 29, 2026 | $0.89 | $4.08 | -78.2% |
| 31 de Março de 2026 | $6.12 | $5.70 | 7.4% | |
| 31 de Dezembro de 2025 | $-1.35 | $6.78 | -119.9% | |
| 30 de Setembro de 2025 | $14.52 | $7.12 | 104.0% | |
| 30 de Junho de 2025 | $3.23 | $5.76 | -43.9% | |
| 31 de Março de 2025 | $0.46 | $8.58 | -94.6% | |
| 31 de Dezembro de 2024 | $-18.71 | $9.70 | -292.8% |
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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.58B | $1.68B | $1.71B | $1.61B | $1.33B | $1.17B | $1.07B | $960M | $819M | $807M | $815M | |
| SG&A Expense | $381M | $366M | $355M | $350M | $347M | $255M | $245M | $222M | $204M | $185M | $194M | $189M | |
| Operating Expenses | $1.71B | $1.14B | $1.15B | $1.17B | $1.15B | $856M | $858M | $804M | $724M | $632M | $644M | $651M | |
| Operating Income | $-207M | $442M | $527M | $539M | $457M | $469M | $310M | $268M | $236M | $187M | $164M | $164M | |
| Interest Expense | · | · | $170M | $138M | $113M | $74M | $72M | $60M | $47M | $30M | $16M | · | |
| Other Non-op | $31M | $-60M | $36M | $-40M | $-6M | $0 | $-5M | $4M | $668.0K | $5M | $-232.0K | $74M | |
| Pretax Income | $-306M | $244M | $411M | $375M | $337M | $379M | $234M | $212M | $190M | $162M | $147M | $238M | |
| Income Tax | $-88M | $25M | $73M | $120M | $46M | $76M | $55M | $47M | $-45M | $62M | $55M | $91M | |
| Net Income | $-356M | $14M | $225M | $213M | $292M | $304M | $179M | $165M | $235M | $100M | $92M | $147M | |
| EPS (Basic) | $-63.21 | $2.58 | $39.76 | $36.16 | $48.49 | $51.73 | $31.45 | $28.98 | $41.40 | $17.47 | $15.69 | $25.21 | |
| EPS (Diluted) | $-63.21 | $2.57 | $38.08 | $34.73 | $46.49 | $51.27 | $31.12 | $28.77 | $40.92 | $17.38 | $15.67 | $25.21 | |
| Shares (Basic) | 5,639,714 | 5,621,408 | 5,648,934 | 5,892,077 | 6,017,778 | 5,884,780 | 5,678,990 | 5,684,375 | 5,680,073 | 5,743,568 | 5,853,283 | 5,843,313 | |
| Shares (Diluted) | 5,639,714 | 5,631,499 | 6,062,331 | 6,314,148 | 6,387,354 | 5,937,582 | 5,737,856 | 5,725,963 | 5,747,037 | 5,770,960 | 5,860,089 | 5,843,313 | |
| EBITDA | $131M | $784M | $870M | $889M | $796M | $735M | $527M | $466M | $418M | $330M | $302M | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153M | $154M | $190M | $215M | $389M | $575M | $125M | $264M | $162M | $138M | $119M | $6M | |
| Receivables | · | · | · | $49M | $42M | $33M | $33M | $30M | $25M | $29M | $31M | $30M | |
| Inventory | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Prepaid Expense | $95M | $68M | $58M | $57M | $32M | $18M | $16M | $13M | $11M | $11M | $11M | $13M | |
| Other Current Assets | $3M | $2M | $3M | $7M | $9M | $4M | $4M | $6M | · | · | · | · | |
| Current Assets | $307M | $279M | $342M | $347M | $501M | $673M | $181M | $318M | $224M | $186M | $165M | $50M | |
| PP&E (Net) | · | · | · | · | · | $1.27B | $1.20B | $848M | $832M | $643M | $641M | $616M | |
| PP&E (Gross) | · | · | · | · | · | $3.00B | $2.82B | $2.32B | $2.17B | $1.89B | $1.85B | $2.08B | |
| Accum. Depreciation | · | · | · | · | · | $1.74B | $1.62B | $1.48B | $1.34B | $1.24B | $1.21B | $1.46B | |
| Goodwill | $841M | $930M | $929M | $929M | $968M | $431M | $430M | $172M | $172M | $85M | $85M | $85M | |
| Intangibles | $1.97B | $2.53B | $2.60B | $2.67B | $2.86B | $1.28B | $1.31B | $954M | $966M | $497M | $497M | $497M | |
| Other Non-current Assets | $69M | $178M | $63M | $75M | $42M | $34M | $27M | $11M | $11M | $9M | $11M | $13M | |
| Total Assets | $5.59B | $6.53B | $6.76B | $6.89B | $6.95B | $4.49B | $3.15B | $2.30B | $2.20B | $1.42B | $1.40B | $1.26B | |
| Accounts Payable | $28M | $32M | $45M | $40M | $203M | $174M | $137M | $94M | $22M | $17M | $31M | $17M | |
| Current Liabilities | $759M | $214M | $203M | $244M | $269M | $222M | $190M | $134M | $147M | $111M | $127M | $96M | |
| Capital Leases | $4M | $5M | $7M | $7M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $770M | $914M | $951M | $960M | $854M | $367M | $303M | $242M | $207M | $285M | $277M | $291M | |
| Other Non-current Liabilities | $25M | $30M | $170M | $192M | $157M | $101M | $27M | $10M | $13M | $277.0K | $90.0K | $37.0K | |
| Total Liabilities | $4.15B | $4.73B | $4.95B | $5.15B | $5.16B | $2.99B | $2.31B | $1.53B | $1.53B | $952M | $963M | $409M | |
| Long-term Debt | $3.21B | $3.61B | $3.68B | $3.84B | $3.88B | $2.19B | $1.75B | $1.18B | $1.19B | $545M | $536M | · | |
| Total Debt | · | · | · | · | · | · | · | $21M | $14M | $6M | $549M | · | |
| Common Stock | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $58.0K | |
| Paid-in Capital | $682M | $639M | $608M | $578M | $556M | $536M | $51M | $39M | $28M | $18M | $5M | · | |
| Retained Earnings | $1.33B | $1.71B | $1.76B | $1.60B | $1.46B | $1.23B | $980M | $850M | $728M | $527M | $447M | $1.33B | |
| Treasury Stock | $602M | $600M | $597M | $495M | $136M | $128M | $122M | $114M | $80M | $75M | $16M | · | |
| AOCI | $19M | $48M | $37M | $50M | $-83M | $-141M | $-68M | $-96.0K | $-352.0K | $-446.0K | $-557.0K | · | |
| Stockholders' Equity | $1.43B | $1.80B | $1.81B | $1.74B | $1.79B | $1.50B | $842M | $775M | $676M | $473M | $453M | $863M | |
| Liabilities + Equity | $5.59B | $6.53B | $6.76B | $6.89B | $6.95B | $4.49B | $3.15B | $2.30B | $2.20B | $1.42B | $1.40B | $1.26B | |
| Shares Outstanding | 5,635,219 | 5,619,365 | 5,616,987 | 5,766,011 | 6,046,362 | 6,027,704 | 5,715,377 | 5,703,402 | 5,731,442 | 5,708,223 | 5,833,442 | 5,843,313 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $339M | $342M | $343M | $350M | $339M | $266M | $217M | $198M | $182M | $148M | $145M | $134M | |
| Stock-based Comp | $43M | $32M | $29M | $23M | $20M | $15M | $12M | $10M | $11M | $12M | $9M | $2M | |
| Deferred Tax | $-135M | $-40M | $-5M | $61M | $29M | $87M | $50M | $35M | $-87M | $-2M | $-12M | $4M | |
| Amort. of Intangibles | $61M | $66M | $74M | $84M | $75M | $46M | $19M | $12M | $8M | $100.0K | $100.0K | $200.0K | |
| Other Non-cash | $674M | $317M | $72M | $64M | $24M | $-97M | $34M | $66.0K | $-16M | $-1M | $19M | · | |
| Operating Cash Flow | $563M | $664M | $663M | $738M | $704M | $574M | $492M | $408M | $324M | $257M | $252M | $206M | |
| CapEx | $285M | $286M | $371M | $414M | $392M | $293M | $262M | $218M | $179M | $131M | $172M | $166M | |
| Investing Cash Flow | $-154M | $-564M | $-342M | $-448M | $-2.47B | $-955M | $-1.13B | $-214M | $-891M | $-142M | $-161M | · | |
| Debt Issued | $0 | $175M | $638M | $0 | $1.70B | $1.05B | $1.27B | $0 | $750M | · | $541M | · | |
| Net Debt Issued | $-390M | $-64M | $-170M | $-39M | $1.67B | $438M | $572M | $-14M | $649M | $-4M | $540M | · | |
| Stock Repurchased | $0 | $0 | $100M | $353M | $0 | $0 | $5M | $27M | $528.0K | $56M | $16M | · | |
| Net Stock Activity | $0 | $0 | $-100M | $-353M | $0 | $0 | $-5M | $-27M | $-528.0K | $-56M | $-16M | · | |
| Dividends Paid | $17M | $68M | $66M | $66M | $63M | $57M | $49M | $43M | $37M | $34M | $9M | · | |
| Financing Cash Flow | $-410M | $-136M | $-346M | $-463M | $1.58B | $830M | $504M | $-91M | $590M | $-97M | $22M | · | |
| Net Change in Cash | $-862.0K | $-37M | $-25M | $-174M | $-186M | $450M | $-139M | $102M | $24M | $19M | $113M | $172.0K | |
| Taxes Paid | $45M | $82M | $92M | $23M | $-1M | $28M | $-4M | $2M | $60M | · | · | · | |
| Free Cash Flow | $278M | $378M | $292M | $324M | $312M | $281M | $229M | $190M | $145M | $126M | $90M | · | |
| Levered FCF | · | · | $152M | $233M | $214M | $222M | $175M | $143M | $87M | $108M | $80M | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -13.8% | 28.0% | 31.4% | 31.6% | 28.4% | 35.4% | 26.6% | 25.0% | 24.6% | 23.0% | 20.0% | · | |
| Net Margin | -23.7% | 0.92% | 13.4% | 13.7% | 18.2% | 23.0% | 15.3% | 15.4% | 24.4% | 12.1% | 11.0% | · | |
| Pretax Margin | -20.4% | 15.5% | 24.5% | 22.0% | 21.0% | 28.6% | 20.0% | 19.8% | 19.8% | 19.9% | 18.0% | · | |
| EBITDA Margin | 8.7% | 49.6% | 51.8% | 52.1% | 49.5% | 55.5% | 45.1% | 43.4% | 43.5% | 40.3% | 37.5% | · | |
| ROA | -5.9% | 0.22% | · | 3.4% | 5.1% | 8.0% | 6.6% | 7.3% | 12.9% | 7.1% | 6.7% | · | |
| ROE | -25.7% | 0.79% | · | 12.9% | 16.6% | 21.1% | 22.1% | 21.7% | 40.9% | 21.8% | 21.0% | · | |
| ROIC | -10.3% | 22.1% | · | 20.3% | 22.0% | 25.1% | 28.2% | 26.2% | 42.4% | 24.8% | 10.1% | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 1.3 | · | 1.4 | 1.9 | 3.0 | 1.0 | 2.4 | 1.4 | 1.7 | 1.3 | · | |
| Quick Ratio | 0.2 | 0.7 | · | 1.1 | 1.6 | 2.7 | 0.8 | 2.2 | 1.2 | 1.5 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 1.3 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 1.3 | · | |
| Interest Coverage | · | · | 3.1 | 3.9 | 4.0 | 6.4 | 4.3 | 4.4 | 5.0 | 6.2 | 10.1 | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | · | |
| Receivables Turnover | · | · | · | 37.5 | 43.0 | 40.0 | 36.7 | 40.4 | 25.0 | 27.5 | 25.1 | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $254.41 | $319.61 | · | $304.89 | $296.56 | $248.07 | $147.25 | $135.95 | $117.15 | $79.62 | $74.50 | · | |
| Revenue / Share | $266.22 | $261.70 | $276.80 | $270.19 | $251.41 | $223.19 | $203.56 | $187.27 | $167.05 | $142.03 | $137.76 | · | |
| Cash Flow / Share | $99.89 | $110.03 | $109.39 | $116.89 | $110.27 | $96.73 | $85.70 | $71.21 | $56.46 | $43.64 | $42.05 | · | |
| Cash / Share | $27.11 | $27.34 | · | $37.31 | $64.30 | $95.38 | $21.92 | $46.31 | $28.22 | $24.18 | · | · | |
| Dividend / Share | $2.95 | $11.80 | $11.60 | $11.20 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $11.60 | $11.20 | $10.50 | · | $8.50 | $7.50 | · | · | · | · | |
| EPS (TTM) | $-63.21 | $2.57 | $38.08 | $34.73 | $46.49 | $51.27 | $31.12 | $28.77 | $40.92 | $17.38 | $15.67 | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | -5.9% | -1.6% | 6.2% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | -0.55% | 8.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -93.2% | 9.7% | -25.3% | -9.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -61.9% | -9.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -93.5% | 5.4% | -27.0% | -4.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -63.2% | -9.6% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -21.2% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.58B | $1.68B | $1.71B | $1.61B | $1.33B | $1.17B | $1.07B | $960M | $819M | $807M | · | |
| Net Income TTM | $-356M | $14M | $225M | $213M | $292M | $304M | $179M | $165M | $235M | $100M | $92M | · | |
| Market Cap | $636M | $2.03B | · | $4.10B | $10.66B | $13.43B | $8.51B | $4.68B | $4.03B | $3.55B | $2.53B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $4.43B | $3.88B | $3.42B | · | · | |
| P/E | -1.8 | 140.9 | 14.6 | 20.5 | 37.9 | 43.5 | 47.8 | 28.5 | 17.2 | 35.8 | 27.7 | · | |
| P/S | 0.4 | 1.3 | · | 2.4 | 6.6 | 10.1 | 7.3 | 4.4 | 4.2 | 4.3 | 3.1 | · | |
| P/B | 0.4 | 1.1 | · | 2.3 | 5.9 | 9.0 | 10.1 | 6.0 | 6.0 | 7.8 | 5.8 | · | |
| P / Cash Flow | 1.1 | 3.1 | · | 5.6 | 15.1 | 23.4 | 17.3 | 11.5 | 12.4 | 14.1 | 10.3 | · | |
| P / FCF | 2.3 | 5.4 | · | 12.7 | 34.1 | 47.8 | 37.1 | 24.6 | 27.8 | 28.1 | 28.1 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 9.5 | 9.3 | 10.3 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 23.3 | 26.8 | 27.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 4.1 | 4.0 | 4.2 | · | · | |
| Dividend Yield | 2.7% | 3.3% | · | 1.6% | 0.60% | 0.42% | 0.57% | 0.92% | 0.92% | 0.97% | 0.35% | · | |
| Earnings Yield | -56.0% | 0.71% | 6.8% | 4.9% | 2.6% | 2.3% | 2.1% | 3.5% | 5.8% | 2.8% | 3.6% | · | |
| Payout Ratio | -4.8% | 468.9% | 29.5% | 28.3% | 21.7% | 18.6% | 27.2% | 26.0% | 15.9% | 34.8% | 9.9% | · | |
| Annual Payout | $17M | $68M | $66M | $66M | $63M | $57M | $49M | $43M | $37M | $34M | $9M | · |
Demonstração de Resultados
| 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 | $349M | $353M | $364M | $376M | $381M | $381M | $387M | $394M | $394M | $404M | $412M | $420M | $424M | $422M | $426M | $425M | |
| SG&A Expense | $88M | $87M | $93M | $101M | $92M | $95M | $96M | $88M | $91M | $90M | $89M | $93M | $86M | $87M | $86M | $86M | |
| Operating Expenses | $874M | $266M | $272M | $281M | $870M | $285M | $286M | $283M | $284M | $284M | $285M | $288M | $289M | $290M | $287M | $297M | |
| Operating Income | $-525M | $87M | $92M | $95M | $-489M | $96M | $102M | $110M | $110M | $120M | $127M | $133M | $135M | $132M | $139M | $128M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $36M | · | $43M | $43M | $37M | · | $36M | |
| Other Non-op | $-432M | $23M | $-28M | $72M | $-11M | $-1M | $-57M | $5M | $-641.0K | $-7M | $67M | $-25M | $-7M | $1M | $-137M | $834.0K | |
| Pretax Income | $-990M | $79M | $34M | $135M | $-535M | $60M | $11M | $81M | $75M | $77M | $157M | $69M | $90M | $96M | $-23M | $92M | |
| Income Tax | $-110M | $19M | $4M | $26M | $-118M | $203.0K | $-22M | $16M | $14M | $18M | $20M | $17M | $17M | $19M | $33M | $19M | |
| Net Income | $-1.16B | $36M | $-8M | $87M | $-438M | $3M | $-105M | $44M | $38M | $37M | $103M | $30M | $44M | $47M | $-98M | $61M | |
| EPS (Basic) | $-204.35 | $6.29 | $-1.30 | $15.33 | $-77.70 | $0.46 | $-18.72 | $7.86 | $6.79 | $6.65 | $18.40 | $5.40 | $7.81 | $8.15 | $-16.07 | $10.47 | |
| EPS (Diluted) | $-204.35 | $6.12 | $-0.49 | $14.52 | $-77.70 | $0.46 | $-18.05 | $7.58 | $6.58 | $6.46 | $17.40 | $5.29 | $7.54 | $7.85 | $-14.76 | $10.01 | |
| Shares (Basic) | 5,698,814 | 5,685,897 | · | 5,642,948 | 5,636,683 | 5,633,810 | · | 5,622,512 | 5,620,592 | 5,618,745 | · | 5,611,278 | 5,660,751 | 5,718,745 | · | 5,836,731 | |
| Shares (Diluted) | 5,698,814 | 6,083,488 | · | 6,068,638 | 5,636,683 | 5,644,766 | · | 6,037,624 | 6,029,382 | 6,026,462 | · | 6,026,285 | 6,070,996 | 6,128,594 | · | 6,261,257 | |
| EBITDA | $-525M | $169M | · | $95M | $-489M | $181M | · | $110M | $110M | $206M | · | $133M | $135M | $218M | · | $128M |
Balanço Patrimonial
| 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 | $166M | $166M | $153M | $167M | $153M | $149M | $154M | $227M | $202M | $211M | · | $240M | $161M | $203M | · | $256M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Prepaid Expense | $62M | $84M | $95M | $73M | $77M | $85M | $68M | $50M | $71M | $76M | · | $68M | $80M | $81M | · | $61M | |
| Other Current Assets | $6M | $5M | $3M | $5M | $3M | $3M | $2M | $3M | $3M | $4M | · | $4M | $8M | $14M | · | $10M | |
| Current Assets | $284M | $300M | $307M | $301M | $287M | $282M | $279M | $335M | $339M | $347M | · | $394M | $315M | $330M | · | $382M | |
| Goodwill | $769M | $841M | $841M | $841M | $841M | $930M | $930M | $929M | $929M | $929M | · | $929M | $929M | $929M | · | $929M | |
| Intangibles | $1.41B | $1.95B | $1.97B | $1.99B | $2.00B | $2.52B | $2.53B | $2.55B | $2.56B | $2.58B | · | $2.61B | $2.63B | $2.65B | · | $2.69B | |
| Other Non-current Assets | $83M | $71M | $69M | $132M | $130M | $156M | $178M | $56M | $82M | $82M | · | $102M | $79M | $56M | · | $88M | |
| Total Assets | $4.62B | $5.53B | $5.59B | $5.69B | $5.77B | $6.42B | $6.53B | $6.66B | $6.71B | $6.74B | · | $6.91B | $6.88B | $6.88B | · | $6.93B | |
| Accounts Payable | $26M | $33M | $28M | $34M | $30M | $34M | $32M | $33M | $33M | $37M | · | $43M | $34M | $34M | · | $193M | |
| Current Liabilities | $597M | $171M | $759M | $781M | $777M | $775M | $214M | $360M | $187M | $187M | · | $218M | $194M | $189M | · | $269M | |
| Capital Leases | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | · | $7M | $7M | $7M | · | · | |
| Deferred Tax | $642M | $769M | $770M | $767M | $747M | $891M | $914M | $917M | $941M | $951M | · | $974M | $973M | $965M | · | $934M | |
| Other Non-current Liabilities | $30M | $22M | $25M | $27M | $28M | $29M | $30M | $31M | $183M | $175M | · | $237M | $216M | $199M | · | $65M | |
| Total Liabilities | $4.30B | $4.05B | $4.15B | $4.26B | $4.44B | $4.65B | $4.73B | $4.78B | $4.83B | $4.89B | · | $5.11B | $5.12B | $5.14B | · | $5.04B | |
| Long-term Debt | $3.06B | $3.12B | $3.21B | $3.30B | $3.50B | $3.57B | · | $3.51B | $3.57B | $3.62B | · | $3.73B | $3.78B | $3.84B | · | $3.86B | |
| Common Stock | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | · | $62.0K | $62.0K | $62.0K | · | $62.0K | |
| Paid-in Capital | $694M | $688M | $682M | $672M | $661M | $651M | $639M | $631M | $622M | $615M | · | $600M | $590M | $584M | · | $573M | |
| Retained Earnings | $206M | $1.37B | $1.33B | $1.34B | $1.26B | $1.69B | $1.71B | $1.83B | $1.80B | $1.78B | · | $1.73B | $1.70B | $1.67B | · | $1.72B | |
| Treasury Stock | $603M | $603M | $602M | $602M | $602M | $602M | $600M | $600M | $600M | $599M | · | $597M | $580M | $539M | · | $448M | |
| AOCI | $30M | $24M | $19M | $20M | $23M | $33M | $48M | $23M | $54M | $55M | · | $72M | $54M | $32M | · | $55M | |
| Stockholders' Equity | $326M | $1.48B | $1.43B | $1.43B | $1.34B | $1.78B | $1.80B | $1.88B | $1.88B | $1.85B | $1.81B | $1.80B | $1.77B | $1.74B | $1.74B | $1.90B | |
| Liabilities + Equity | $4.62B | $5.53B | $5.59B | $5.69B | $5.77B | $6.42B | $6.53B | $6.66B | $6.71B | $6.74B | · | $6.91B | $6.88B | $6.88B | · | $6.93B | |
| Shares Outstanding | 5,673,367 | 5,672,182 | 5,635,219 | 5,635,043 | 5,628,764 | 5,627,527 | 5,619,365 | 5,619,077 | 5,619,200 | 5,619,098 | 5,616,987 | 5,616,921 | 5,641,056 | 5,700,002 | 5,766,011 | 5,827,960 |
Fluxo de Caixa
| 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 | $82M | $82M | $84M | $83M | $86M | $85M | $86M | $85M | $85M | $86M | $87M | $83M | $87M | $85M | $87M | $87M | |
| Stock-based Comp | $5M | $8M | $10M | $11M | $10M | $11M | $9M | $8M | $7M | $7M | $8M | $10M | $6M | $6M | $5M | $6M | |
| Amort. of Intangibles | $14M | $14M | $15M | $15M | $16M | $16M | $17M | $17M | $16M | $16M | $19M | $18M | $18M | $18M | $22M | $21M | |
| Other Non-cash | · | $-8M | · | · | · | $17M | · | · | · | $34M | · | · | · | $13M | · | · | |
| Operating Cash Flow | $121M | $118M | $146M | $157M | $145M | $116M | $168M | $176M | $156M | $165M | $152M | $180M | $170M | $162M | $168M | $217M | |
| CapEx | $74M | $68M | $74M | $72M | $68M | $71M | $72M | $77M | $72M | $66M | $116M | $78M | $82M | $96M | $107M | $101M | |
| Investing Cash Flow | $-78M | $-24M | $-76M | $52M | $-74M | $-57M | $-322M | $-79M | $-93M | $-70M | $-129M | $-13M | $-99M | $-101M | $-133M | $-100M | |
| Debt Issued | $0 | $575M | · | · | $0 | $0 | $175M | $0 | $0 | $0 | $0 | $0 | $0 | $638M | $0 | $0 | |
| Net Debt Issued | · | $-81M | · | · | · | $-45M | · | · | · | $-55M | · | · | · | $-5M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $16M | $41M | $42M | $46M | $115M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-42M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $17M | $17M | |
| Financing Cash Flow | $-43M | $-81M | $-84M | $-195M | $-67M | $-64M | $82M | $-72M | $-72M | $-74M | $-72M | $-88M | $-113M | $-73M | $-76M | $-141M | |
| Net Change in Cash | $590.0K | $13M | $-14M | $14M | $4M | $-5M | $-73M | $25M | $-9M | $20M | $-49M | $79M | $-42M | $-12M | $-41M | $-24M | |
| Taxes Paid | $11M | $5M | $-949.0K | $2M | $22M | $22M | $6M | $23M | $26M | $26M | $16M | $15M | $18M | $43M | $5M | $-6M | |
| Free Cash Flow | · | $50M | · | · | · | $45M | · | · | · | $99M | · | · | · | $66M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $71M | · | · | · | $34M | · | · |
Lucratividade
| 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 | -150.4% | 24.5% | · | 25.2% | -128.4% | 25.1% | · | 28.0% | 27.9% | 29.6% | · | 31.5% | 31.9% | 31.3% | · | 30.1% | |
| Net Margin | -333.8% | 10.1% | · | 23.0% | -114.9% | 0.68% | · | 11.2% | 9.7% | 9.2% | · | 9.4% | 13.0% | 13.6% | · | 16.6% | |
| Pretax Margin | -283.8% | 22.5% | · | 35.8% | -140.3% | 15.7% | · | 20.7% | 18.9% | 19.0% | · | 16.3% | 21.2% | 22.8% | · | 21.8% | |
| EBITDA Margin | -150.4% | 47.9% | · | 25.2% | -128.4% | 47.6% | · | 28.0% | 27.9% | 50.8% | · | 31.5% | 31.9% | 51.6% | · | 30.1% | |
| ROA | -22.4% | 0.60% | · | 1.4% | -7.0% | 0.04% | · | 0.65% | 0.56% | 0.55% | · | 0.57% | 0.80% | 0.83% | · | 1.0% | |
| ROE | -140.0% | 2.2% | · | 5.2% | -27.2% | 0.14% | · | 2.4% | 2.1% | 2.1% | · | 2.1% | 3.0% | 3.1% | · | 3.9% | |
| ROIC | -143.0% | 4.4% | · | 5.3% | -28.5% | 5.4% | · | 4.7% | 4.8% | 5.0% | · | 5.1% | 5.9% | 5.8% | · | 5.1% |
Liquidez e Solvência
| 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 | 0.5 | 1.8 | · | 0.4 | 0.4 | 0.4 | · | 0.9 | 1.8 | 1.9 | · | 1.8 | 1.6 | 1.7 | · | 1.4 | |
| Quick Ratio | 0.3 | 1.0 | · | 0.2 | 0.2 | 0.2 | · | 0.6 | 1.1 | 1.1 | · | 1.1 | 0.8 | 1.1 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.3 | · | 3.1 | 3.1 | 3.2 | · | 3.5 |
Eficiência
| 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 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 8.6 |
Por Ação
| 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 | $57.53 | $260.71 | · | $254.09 | $237.60 | $315.50 | · | $335.39 | $334.61 | $329.75 | · | $320.95 | $313.37 | $305.72 | · | $325.52 | |
| Revenue / Share | $61.23 | $58.02 | · | $61.96 | $67.61 | $67.43 | · | $65.18 | $65.42 | $67.09 | · | $69.75 | $69.84 | $68.84 | · | $67.83 | |
| Cash Flow / Share | · | $19.43 | · | · | · | $20.61 | · | · | · | $27.34 | · | · | · | $26.40 | · | · | |
| Cash / Share | $29.29 | $29.20 | · | $29.57 | $27.16 | $26.49 | · | $40.33 | $35.86 | $37.50 | · | $42.66 | $28.49 | $35.57 | · | $43.88 | |
| Dividend / Share | · | · | $0.00 | $0.00 | $0.00 | $2.95 | $2.95 | $2.95 | $2.95 | $2.95 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $2.95 | $2.95 | $2.95 | · | $2.95 | $2.85 | $2.85 | · | $2.85 | |
| EPS (TTM) | $-184.20 | $-57.55 | · | $-80.77 | $-87.71 | $-3.43 | · | $38.02 | $35.73 | $36.69 | · | $5.92 | $10.64 | $12.81 | · | $56.86 |
Avaliação (TTM)
| 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 | $1.44B | $1.47B | · | $1.52B | $1.54B | $1.56B | · | $1.60B | $1.63B | $1.66B | · | $1.69B | $1.70B | $1.70B | · | $1.71B | |
| Net Income TTM | $-1.05B | $-323M | · | $-454M | $-496M | $-20M | · | $223M | $209M | $215M | · | $23M | $54M | $70M | · | $358M | |
| Market Cap | $301M | $517M | · | $998M | $764M | $1.50B | · | $1.97B | $1.99B | $2.38B | · | $3.46B | $3.71B | $4.00B | · | $4.97B | |
| P/E | -0.3 | -1.6 | · | -2.2 | -1.5 | -77.5 | · | 9.2 | 9.9 | 11.5 | · | 104.0 | 61.8 | 54.8 | · | 15.0 | |
| P/S | 0.2 | 0.4 | · | 0.7 | 0.5 | 1.0 | · | 1.2 | 1.2 | 1.4 | · | 2.0 | 2.2 | 2.4 | · | 2.9 | |
| P/B | 0.9 | 0.3 | · | 0.7 | 0.6 | 0.8 | · | 1.0 | 1.1 | 1.3 | · | 1.9 | 2.1 | 2.3 | · | 2.6 | |
| P / Cash Flow | · | 4.4 | · | · | · | 12.9 | · | · | · | 14.4 | · | · | · | 24.7 | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 3.4% | 6.7% | 4.6% | · | 3.5% | 3.4% | 2.8% | · | 1.9% | 1.8% | 1.7% | · | 1.3% | |
| Earnings Yield | -346.8% | -63.1% | · | -45.6% | -64.6% | -1.3% | · | 10.9% | 10.1% | 8.7% | · | 0.96% | 1.6% | 1.8% | · | 6.7% | |
| Payout Ratio | · | 0.00% | · | · | · | 661.0% | · | · | · | 45.1% | · | · | · | 28.7% | · | · | |
| Annual Payout | $0 | $0 | · | $34M | $51M | $68M | · | $68M | $67M | $67M | · | $66M | $66M | $66M | · | $66M |
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 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Receita | $1.50B | $1.58B | $1.68B | · | · |
| Margem Operacional % | -13.8% | 28.0% | 31.4% | · | · |
| Lucro líquido | $-356M | $14M | $225M | · | · |
| EPS Diluído | $-63.21 | $2.57 | $38.08 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 0.4 | 1.3 | · | · | · |
| Índice de Liquidez Seca | 0.2 | 0.7 | · | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $278M | $378M | $292M | · | · |
Investidores institucionais (13F) 168 declarantes · $405.4M total · Em 30 de Junho de 2026
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.
Detentores
168
Valor detido
$405.4M
Novas posições
14
Posições encerradas
51
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 14 (-20 vs trimestre anterior) | 51 (+2 vs trimestre anterior) | 62 (0 vs trimestre anterior) | 49 (-14 vs trimestre anterior) | -276K |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Burgundy Asset Management Ltd. | $76.229.379 | 472.067 | 18,80% | Ações |
| VANGUARD GROUP INC | $48.507.557 | 429.841 | 11,97% | Ações |
| D. E. Shaw & Co., Inc. | $25.360.025 | 477.500 | 6,26% | Ações |
| PRIVATE MANAGEMENT GROUP INC | $25.067.389 | 471.990 | 6,18% | Ações |
| BlackRock, Inc. | $23.629.967 | 444.925 | 5,83% | Ações |
| BANK OF MONTREAL /CAN/ | $23.195.634 | 436.747 | 5,72% | Ações |
| DAVENPORT & Co LLC | $15.834.642 | 296.988 | 3,91% | Ações |
| Rothschild & Co Wealth Management UK Ltd | $14.689.429 | 276.585 | 3,62% | Ações |
| AMERICAN CENTURY COMPANIES INC | $10.870.767 | 204.684 | 2,68% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.574.148 | 199.099 | 2,61% | Ações |
| GOLDMAN SACHS GROUP INC | $7.412.857 | 139.576 | 1,83% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.386.379 | 139.077 | 1,82% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $7.221.945 | 137.692 | 1,78% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $6.781.480 | 127.654 | 1,67% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.500.186 | 122.391 | 1,60% | Ações |
| STATE STREET CORP | $5.935.945 | 111.767 | 1,46% | Ações |
| Man Group plc | $4.971.840 | 93.614 | 1,23% | Ações |
| MARSHALL WACE, LLP | $4.869.923 | 91.695 | 1,20% | Ações |
| MORGAN STANLEY | $4.250.960 | 80.040 | 1,05% | Ações |
| Balyasny Asset Management L.P. | $3.986.702 | 75.065 | 0,98% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $3.227.020 | 60.756 | 0,80% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $3.175.978 | 59.800 | 0,78% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.629.157 | 49.504 | 0,65% | Ações |
| TUDOR INVESTMENT CORP ET AL | $2.558.627 | 48.176 | 0,63% | Ações |
| Public Sector Pension Investment Board | $2.314.481 | 43.579 | 0,57% | Ações |
| NORTHERN TRUST CORP | $2.286.545 | 43.053 | 0,56% | Ações |
| Cubist Systematic Strategies, LLC | $2.262.309 | 12.777 | 0,56% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.142.245 | 40.336 | 0,53% | Ações |
| Vanguard Global Advisers, LLC | $2.028.218 | 38.189 | 0,50% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.821.036 | 34.288 | 0,45% | Ações |
| UBS Group AG | $1.788.533 | 33.676 | 0,44% | Ações |
| AXA Investment Managers S.A. | $1.714.729 | 9.685 | 0,42% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.647.791 | 31.026 | 0,41% | Ações |
| MILLENNIUM MANAGEMENT LLC | $1.632.655 | 30.741 | 0,40% | Ações |
| NORGES BANK | $1.551.024 | 29.204 | 0,38% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $1.419.471 | 26.727 | 0,35% | Ações |
| FMR LLC | $1.386.896 | 26.114 | 0,34% | Ações |
| Quinn Opportunity Partners LLC | $1.364.980 | 25.701 | 0,34% | Ações |
| Quantinno Capital Management LP | $1.345.489 | 25.334 | 0,33% | Ações |
| Invesco Ltd. | $1.343.737 | 25.301 | 0,33% | Ações |
| Nuveen, LLC | $1.253.449 | 23.601 | 0,31% | Ações |
| JPMORGAN CHASE & CO | $1.217.419 | 22.730 | 0,30% | Ações |
| Squarepoint Ops LLC | $1.202.517 | 22.642 | 0,30% | Ações |
| Empowered Funds, LLC | $1.182.229 | 22.260 | 0,29% | Ações |
| HSBC HOLDINGS PLC | $1.072.001 | 20.215 | 0,26% | Ações |
| Advisors Asset Management, Inc. | $1.069.592 | 9.478 | 0,26% | Ações |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1.062.200 | 20.000 | 0,26% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $1.051.897 | 19.806 | 0,26% | Ações |
| Long Focus Capital Management, LLC | $1.050.356 | 19.777 | 0,26% | Ações |
| LEE DANNER & BASS INC | $1.038.301 | 19.550 | 0,26% | Ações |
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| Donald E. Graham ×6 declarações | 8 de Maio de 2023 | · | 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.
Executivos da empresa 33 insiders · 19 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| James A Holanda | Chief Executive Officer | 26 de Fevereiro de 2026 A | · | 0 | 0 | $0 |
| Julia M. Laulis | COB, President and CEO | 3 de Janeiro de 2025 A | 15.435 | 0 | 0 | $0 |
| Todd M Koetje | Chief Financial Officer | 3 de Março de 2026 P | 7.696 | 1 | 0 | $99.960 |
| Steven Scott Cochran | Chief Financial Officer | 4 de Março de 2022 A | 3.133 | 0 | 0 | $0 |
| Kevin P. Coyle | SVP, Chief Financial Officer | 3 de Janeiro de 2018 A | 2.535 | 0 | 0 | $0 |
| Heather A Mccallion | Chief Operating Officer | 1 de Setembro de 2026 A | · | 0 | 0 | $0 |
| Kenneth E Johnson | Chief Operating Officer | 2 de Fevereiro de 2026 F | 7.464 | 0 | 0 | $0 |
| Christopher J Arntzen | Chief Legal Officer, Secretary | 1 de Agosto de 2026 A | 1.843 | 0 | 0 | $0 |
| Margaret Masoner Detz | Chief People Officer | 2 de Fevereiro de 2026 A | 5.503 | 0 | 0 | $0 |
| Anthony John Mokry | SVP Residential Services | 3 de Janeiro de 2026 A | 1.624 | 0 | 0 | $0 |
| Peter N. Witty | The Reporting Person is the Chief Legal & Administrative Officer | 22 de Novembro de 2024 S | 2.714 | 0 | 0 | $0 |
| Christopher D Boone | The Reporting Person is the Senior Vice President, Business Services & Emerging Markets. | 5 de Março de 2024 S | 1.854 | 0 | 0 | $0 |
| Matthew Armstrong | SVP Residential Services | 3 de Janeiro de 2024 A | 2.437 | 0 | 0 | $0 |
| Michael E. Bowker | Chief Growth Officer | 3 de Janeiro de 2024 A | 6.130 | 0 | 0 | $0 |
| Eric Michael Lardy | SVP, Operations & Integration | 9 de Maio de 2023 S | 2.422 | 0 | 0 | $0 |
| James A Obermeyer | SVP, Marketing & Sales | 1 de Abril de 2023 F | 1.595 | 0 | 0 | $0 |
| Charles B. Mcdonald | SVP, Operations | 20 de Abril de 2020 M | 1.026 | 0 | 0 | $0 |
| Stephen A. Fox | SVP, Chief Network Officer | 2 de Janeiro de 2018 F | 2.575 | 0 | 0 | $0 |
| Alan Silverman | SVP, General Counsel | 1 de Março de 2017 A | 3.288 | 0 | 0 | $0 |
| Sherrese M Smith | Conselheiro | 14 de Maio de 2026 A | 7.665 | 0 | 0 | $0 |
| Mary E Meduski | Conselheiro | 14 de Maio de 2026 A | 8.634 | 0 | 0 | $0 |
| Deborah J. Kissire | Conselheiro | 14 de Maio de 2026 A | 6.349 | 0 | 0 | $0 |
| Brad D. Brian | Conselheiro | 14 de Maio de 2026 A | 8.201 | 0 | 0 | $0 |
| Robert P Bartolo | Conselheiro | 14 de Maio de 2026 A | 4.547 | 0 | 0 | $0 |
| Katharine Weymouth | Conselheiro | 14 de Maio de 2026 A | 5.195 | 0 | 0 | $0 |
| Wallace R Weitz | Conselheiro | 14 de Maio de 2026 A | 22.126 | 0 | 0 | $0 |
| Thomas O. Might | Conselheiro | 16 de Maio de 2024 A | 893 | 0 | 0 | $0 |
| Thomas Sinnickson Gayner | Conselheiro | 10 de Março de 2023 A | 2.421 | 0 | 0 | $0 |
| Kristine E Miller | Conselheiro | 20 de Maio de 2022 A | 470 | 0 | 0 | $0 |
| Alan G Spoon | Conselheiro | 15 de Maio de 2020 A | 1.459 | 0 | 0 | $0 |
| Donald Graham | Detentor de 10% | 16 de Dezembro de 2019 J | 1.044 | 0 | 0 | $0 |
| Graham Holdings Co | Detentor de 10% | 1 de Julho de 2015 J | 0 | 0 | 0 | $0 |
| Naomi M. Bergman | · | 2 de Maio de 2017 M | 759 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 22 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0,20% | 32.112 SH | 19 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,16% | 467 NS | 31 de Julho de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20.542 NS | 31 de Julho de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,04% | 39.518 NS | 31 de Julho de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 4.562 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 30.163 SH | 19 de Agosto de 2026 | Diário |
| VOX · VANGUARD WORLD FUND | 0,01% | 16.830 SH | 19 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 22.468 SH | 1 de Outubro de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 2.506 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 132.907 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 7.368 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 1.499 SH | 3 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,00% | 23 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 52.844 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 141.388 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 391 SH | 19 de Agosto de 2026 | Diário |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 de Julho de 2026 | Diário |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 de Julho de 2026 | Diário |
| IWN · iShares Trust | · | 49.701 SH | 11 de Setembro de 2026 | Diário |
CABO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 12 analistas
MANTER
Alvo mediano
$39.00
+219,4%
0 0,0%
Compra forte
1 8,3%
Compra
7 58,3%
Manter
2 16,7%
Venda
2 16,7%
Venda forte
Preço-alvo de 12 meses
4 analistas · 2026-09-30Alvo médio $44.25 +262,4%
← Abaixo de todos os alvos
Preço atual $12.21
Mín$13.00
Média$44.25
Máx$86.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
Últimas notícias Notícias recentes mencionando esta empresa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Fonte: SEC 10-Q arquivado Ago 6, 2026