CARS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$10.03
Capitalização de Mercado (MRQ)$541M
P/E (TTM)17.6
EPS (TTM)$0.57
Receita (TTM)$726M
ROE (TTM)7.4%
Dívida/Capital (MRQ)1.0
Intervalo 52 Semanas$7–$14
CARS 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$723M2016-12-31 → 2025-12-31
EPS$0.322016-12-31 → 2025-12-31
Fluxo de caixa livre$147M2017-12-31 → 2025-12-31
Margem líquida4.7%2017-12-31 → 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
CARS
média 5A
Mediana de Pares
Veredito
P/E (TTM)
17.6média 5A ≈47.1
≈47.1
11.4
Sobreavaliado
P/S (TTM)
0.7média 5A ≈1.5
≈1.5
0.8
Valor justo
P/B (MRQ)
1.2média 5A ≈2.3
≈2.3
4.9
Subvalorizado
EV / EBITDA
16.3média 5A ≈26.2
≈26.2
·
·
Preço / FCF (TTM)
3.6média 5A ≈7.9
≈7.9
·
·
Preço / Fluxo de Caixa (TTM)
3.6média 5A ≈7.3
≈7.3
14.6
Subvalorizado
EV / Revenue (EV / Receita)
1.4média 5A ≈2.1
≈2.1
·
·
EV / FCF
6.7média 5A ≈11.2
≈11.2
·
·
Preço / Valor Patrimonial Tangível (MRQ)
-8.8
·
·
·
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
CARS
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
11.4%média 5A ≈8.3%
≈8.3%
3.1%
Primeira linha
EBITDA Margin (Margem EBITDA)
8.3%média 5A ≈8.3%
≈8.3%
3.1%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
7.4%média 5A ≈4.2%
≈4.2%
6.6%
Primeira linha
Margem de Lucro Líquido (TTM)
4.7%média 5A ≈6.1%
≈6.1%
7.1%
Em linha
ROA (TTM)
3.3%média 5A ≈3.9%
≈3.9%
2.5%
Fraco
ROE (TTM)
7.4%média 5A ≈8.9%
≈8.9%
26.3%
Fraco
ROIC
3.8%média 5A ≈11.0%
≈11.0%
3.2%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CARS
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
1.0média 5A ≈1.1
≈1.1
0.2
Dívida alta
Índice de liquidez corrente (MRQ)
2.0média 5A ≈1.6
≈1.6
1.5
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.7média 5A ≈1.4
≈1.4
1.3
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
1.0média 5A ≈1.0
≈1.0
0.4
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CARS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
0.57%média 5A ≈5.8%
≈5.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
3.4%média 5A ≈5.4%
≈5.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
5.7%
·
·
·
EPS YoY
-55.6%média 5A ≈137.1%
≈137.1%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-58.4%média 5A ≈132.5%
≈132.5%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
8.6%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
5.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CARS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.32média 5A ≈$0.64
≈$0.64
·
·
Revenue / Share (Receita / Ação)
$11.43média 5A ≈$10.07
≈$10.07
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.40média 5A ≈$2.09
≈$2.09
·
·
Cash / Share (Caixa / Ação)
$0.96média 5A ≈$0.67
≈$0.67
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CARS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.7média 5A ≈0.6
≈0.6
0.8
Fraco
Receivables Turnover (Giro de Contas a Receber)
5.4média 5A ≈5.9
≈5.9
10.1
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$425.4K
·
·
·
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 Média-32.2%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 5, 2026
$0.25
$0.28
-9.2%
31 de Março de 2026
$0.08
$0.13
-37.3%
31 de Dezembro de 2025
$0.12
$0.22
-46.1%
30 de Setembro de 2025
$0.12
$0.16
-24.1%
30 de Junho de 2025
$0.11
$0.07
50.5%
31 de Março de 2025
$-0.03
$0.11
-127.2%
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
Revenue
$723M
$719M
$689M
$654M
$624M
$548M
$607M
$662M
$626M
$633M
$597M
Cost of Revenue
·
·
·
·
·
·
·
$90M
$66M
$57M
$46M
SG&A Expense
$91M
$84M
$73M
$68M
$74M
$59M
$74M
$73M
$45M
$24M
$23M
Operating Expenses
$663M
$666M
$635M
$588M
$575M
$1.43B
$1.05B
$578M
$492M
$456M
$439M
Operating Income
$60M
$53M
$54M
$66M
$48M
$-887M
$-446M
$84M
$134M
$177M
$158M
Other Non-op
$4M
$41M
$-4M
$-8M
$-126.0K
$-11M
$2M
$722.0K
$277.0K
$214.0K
$101.0K
Pretax Income
$34M
$62M
$18M
$23M
$9M
$-936M
$-475M
$57M
$122M
$177M
$158M
Income Tax
$14M
$14M
$-100M
$5M
$-1M
$-147M
$-30M
$18M
$-102M
$588.0K
·
Net Income
$20M
$48M
$118M
$17M
$11M
$-789M
$-445M
$39M
$224M
$176M
$158M
EPS (Basic)
$0.32
$0.73
$1.77
$0.25
$0.16
$-11.74
$-6.65
$0.55
$3.13
$2.46
$2.20
EPS (Diluted)
$0.32
$0.72
$1.74
$0.25
$0.15
$-11.74
$-6.65
$0.55
$3.13
$2.46
$2.20
Shares (Basic)
62,386,000
66,006,000
66,742,000
68,215,000
68,727,000
67,241,000
66,995,000
70,318,000
71,661,000
71,588,000
71,588,000
Shares (Diluted)
63,264,000
67,387,000
68,227,000
69,649,000
71,337,000
67,241,000
66,995,000
70,547,000
71,727,000
71,588,000
71,588,000
EBITDA
$60M
$53M
$54M
$66M
$48M
$-887M
$-446M
·
$134M
·
·
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$56M
$51M
$39M
$32M
$39M
$68M
$14M
$25M
$21M
$9M
$100.0K
Receivables
$132M
$134M
$125M
$108M
$99M
$94M
$102M
$109M
$101M
$98M
·
Prepaid Expense
$15M
$14M
$13M
$8M
$8M
$6M
$7M
$9M
$11M
$11M
·
Other Current Assets
$8M
$16M
$1M
$605.0K
$2M
$10M
$603.0K
$10M
$10M
$942.0K
·
Current Assets
$212M
$214M
$178M
$149M
$147M
$178M
$122M
$154M
$143M
$120M
·
PP&E (Net)
$35M
$41M
$44M
$45M
$43M
$41M
$44M
$41M
$40M
$20M
·
PP&E (Gross)
$152M
$144M
$132M
$115M
$100M
$104M
$90M
$72M
$61M
$37M
·
Accum. Depreciation
$117M
$103M
$88M
$70M
$57M
$63M
$46M
$31M
$22M
$17M
·
Goodwill
$167M
$143M
$147M
$103M
$26M
$0
$506M
$884M
$788M
$788M
·
Intangibles
$527M
$586M
$669M
$707M
$769M
$835M
$1.33B
$1.51B
$1.53B
$1.61B
·
Total Assets
$1.06B
$1.11B
$1.17B
$1.02B
$1.01B
$1.08B
$2.03B
$2.60B
$2.51B
$2.55B
·
Accounts Payable
$28M
$33M
$22M
$18M
$15M
$17M
$12M
$12M
$7M
$8M
·
Accrued Liabilities
·
·
·
·
·
·
·
·
·
$64M
·
Current Liabilities
$113M
$117M
$146M
$106M
$94M
$90M
$99M
$111M
$90M
$72M
·
Capital Leases
$14M
$17M
$25M
$27M
$29M
$31M
$32M
·
·
·
·
Deferred Tax
$6M
$7M
$9M
$1M
$31M
$31M
$133M
$178M
$246M
$8M
·
Other Non-current Liabilities
$19M
$21M
$66M
$75M
$58M
$38M
$44M
$20M
$19M
$2M
·
Total Liabilities
$590M
$600M
$680M
$640M
$609M
$736M
$887M
$974M
$832M
$130M
·
Long-term Debt
$455M
$460M
$490M
$481M
$478M
$598M
$648M
$696M
$584M
·
·
Total Debt
$452M
$455M
$483M
$472M
$466M
$584M
$643M
·
$578M
·
·
Common Stock
$586.0K
$643.0K
$659.0K
$662.0K
$692.0K
$674.0K
$668.0K
$683.0K
$716.0K
·
·
Paid-in Capital
$1.41B
$1.47B
$1.50B
$1.51B
$1.54B
$1.53B
$1.52B
$1.51B
$1.50B
·
·
Retained Earnings
$-941M
$-962M
$-1.01B
$-1.13B
$-1.15B
$-1.16B
$-367M
$118M
$177M
·
·
AOCI
$-556.0K
$-2M
$951.0K
$0
$-2M
$-7M
$-8M
$0
·
·
·
Stockholders' Equity
$473M
$511M
$492M
$384M
$398M
$368M
$1.14B
$1.63B
$1.68B
$2.42B
$2.30B
Liabilities + Equity
$1.06B
$1.11B
$1.17B
$1.02B
$1.01B
$1.08B
$2.03B
$2.60B
$2.51B
$2.55B
·
Shares Outstanding
58,636,000
64,391,000
65,929,000
66,287,000
69,170,000
67,387,000
66,764,000
68,262,000
71,628,000
0
0
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$92M
$107M
$101M
$94M
$102M
$113M
$117M
$104M
$89M
$83M
$81M
Stock-based Comp
$31M
$31M
$28M
$22M
$21M
$15M
$8M
$9M
$3M
·
·
Deferred Tax
$11M
$12M
$-114M
$1M
$-3M
$-134M
$-42M
$17M
$-109M
$-413.0K
·
Amort. of Intangibles
$63M
$81M
$79M
$78M
$86M
$94M
$99M
$91M
$78M
$75M
$73M
Operating Cash Flow
$152M
$153M
$137M
$129M
$138M
$139M
$101M
$164M
$186M
$199M
$190M
CapEx
$4M
$3M
$1M
$2M
$1M
$17M
$21M
$14M
$33M
$10M
$9M
Investing Cash Flow
$-49M
$-25M
$-97M
$-84M
$-39M
$-17M
$-22M
$-171M
$-33M
$-127M
·
Debt Issued
·
·
·
·
·
·
$10M
$195M
$675M
·
·
Net Debt Issued
·
·
·
$-41M
$-120M
$-616M
$-48M
·
$584M
·
·
Stock Repurchased
$87M
$49M
$31M
$49M
$0
$0
$40M
$97M
$0
·
·
Net Stock Activity
$-87M
$-49M
$-31M
$-49M
$0
$0
$-40M
·
·
·
·
Financing Cash Flow
$-97M
$-116M
$-32M
$-51M
$-127M
$-68M
$-92M
$13M
$-141M
$-64M
·
Net Change in Cash
$6M
$11M
$7M
$-7M
$-29M
$54M
$-12M
$5M
$12M
$9M
$-87.0K
Taxes Paid
$3M
$6M
$18M
$545.0K
$-8M
$805.0K
$2M
$7.0K
$12M
·
·
Free Cash Flow
$147M
$150M
$135M
$109M
$119M
$122M
$80M
·
$153M
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
8.3%
7.4%
7.8%
10.1%
7.8%
-162.1%
-73.5%
·
21.4%
·
·
Net Margin
2.8%
6.7%
17.2%
2.6%
1.2%
-149.2%
-73.4%
·
35.8%
·
·
Pretax Margin
4.7%
8.6%
2.6%
3.5%
1.5%
-171.0%
-78.3%
·
19.5%
·
·
EBITDA Margin
8.3%
7.4%
7.8%
10.1%
7.8%
-162.1%
-73.5%
·
21.4%
·
·
ROA
1.8%
4.2%
10.8%
1.7%
0.74%
-52.6%
-19.2%
·
8.9%
·
·
ROE
4.2%
9.5%
24.3%
4.5%
2.0%
-246.7%
-39.0%
·
11.0%
·
·
ROIC
3.8%
4.3%
36.3%
5.9%
4.7%
-83.8%
-23.4%
·
10.9%
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.9
1.8
1.2
1.4
1.6
2.0
1.2
·
1.6
·
·
Quick Ratio
1.7
1.6
1.1
1.3
1.5
1.8
1.2
·
1.3
·
·
Debt / Equity
1.0
0.9
1.0
1.2
1.3
1.7
0.6
·
0.3
·
·
LT Debt / Equity
1.0
0.9
0.9
1.2
1.2
1.7
0.5
·
0.3
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.6
0.6
0.6
0.6
0.4
0.3
·
0.2
·
·
Receivables Turnover
5.4
5.6
5.9
6.3
6.5
5.6
5.8
·
6.3
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$8.06
$7.94
$7.46
$5.56
$5.30
$5.05
$17.09
·
$23.44
·
·
Revenue / Share
$11.43
$10.67
$10.10
$9.39
$8.74
$8.14
$9.06
·
$8.73
·
·
Cash Flow / Share
$2.40
$2.26
$2.00
$1.85
$1.93
$2.06
$1.51
·
$2.59
·
·
Cash / Share
$0.96
$0.79
$0.59
$0.46
$0.56
$1.00
$0.20
·
$0.29
·
·
EPS (TTM)
$0.32
$0.72
$1.74
$0.25
$0.15
$-11.74
$-6.65
$0.55
$3.13
·
·
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
0.57%
4.3%
5.4%
4.8%
13.9%
·
·
·
·
·
·
Revenue CAGR 3Y
3.4%
4.9%
8.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-55.6%
-58.6%
596.0%
66.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
8.6%
68.7%
·
·
·
·
·
·
·
·
·
Net Income YoY
-58.4%
-59.3%
588.4%
59.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.2%
64.7%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$723M
$719M
$689M
$654M
$624M
$548M
$607M
$662M
$626M
·
·
Net Income TTM
$20M
$48M
$118M
$17M
$11M
$-789M
$-445M
$39M
$224M
·
·
Market Cap
$715M
$1.12B
$1.25B
$952M
$1.11B
$761M
$816M
·
$2.07B
·
·
Enterprise Value
$1.11B
$1.52B
$1.69B
$1.39B
$1.54B
$1.28B
$1.44B
·
$2.62B
·
·
P/E
38.1
24.1
10.9
55.1
107.3
-1.0
-1.8
39.1
9.2
·
·
P/S
1.0
1.6
1.8
1.5
1.8
1.4
1.3
·
3.3
·
·
P/B
1.5
2.2
2.5
2.5
3.0
2.2
0.7
·
1.2
·
·
P / Cash Flow
4.7
7.3
9.1
7.4
8.1
5.5
8.0
·
11.1
·
·
P / FCF
4.9
7.5
9.2
8.8
9.4
6.2
10.2
·
13.5
·
·
EV / EBITDA
18.4
28.4
31.3
21.1
31.9
-1.4
-3.2
·
19.5
·
·
EV / FCF
7.5
10.2
12.5
12.8
13.0
10.5
18.0
·
17.1
·
·
EV / Revenue
1.5
2.1
2.5
2.1
2.5
2.3
2.4
·
4.2
·
·
Earnings Yield
2.6%
4.2%
9.2%
1.8%
0.93%
-103.9%
-54.4%
2.6%
10.8%
·
·
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
$180M
$180M
$184M
$182M
$179M
$179M
$180M
$180M
$179M
$180M
$180M
$174M
$168M
$167M
$168M
$165M
SG&A Expense
$17M
$22M
$19M
$24M
$21M
$21M
$17M
$22M
$23M
$23M
$19M
$18M
$18M
$18M
$16M
$18M
Operating Expenses
$152M
$164M
$162M
$165M
$163M
$173M
$161M
$168M
$169M
$167M
$165M
$160M
$156M
$155M
$148M
$145M
Operating Income
$28M
$17M
$22M
$17M
$15M
$6M
$20M
$11M
$10M
$13M
$15M
$14M
$12M
$13M
$20M
$20M
Other Non-op
$-953.0K
$-686.0K
$569.0K
$2M
$2M
$-25.0K
$8M
$21M
$15M
$-4M
$-5M
$-4M
$-3M
$8M
$5M
$-13M
Pretax Income
$20M
$9M
$15M
$11M
$10M
$-1M
$20M
$25M
$16M
$820.0K
$2M
$3M
$1M
$13M
$16M
$-2M
Income Tax
$5M
$4M
$7M
$3M
$3M
$780.0K
$3M
$6M
$5M
$36.0K
$-6M
$-2M
$-93M
$1M
$6M
$952.0K
Net Income
$14M
$5M
$7M
$8M
$7M
$-2M
$17M
$19M
$11M
$784.0K
$8M
$4M
$94M
$11M
$10M
$-3M
EPS (Basic)
$0.26
$0.08
$0.12
$0.12
$0.11
$-0.03
$0.27
$0.28
$0.17
$0.01
$0.12
$0.07
$1.41
$0.17
$0.15
$-0.04
EPS (Diluted)
$0.25
$0.08
$0.12
$0.12
$0.11
$-0.03
$0.26
$0.28
$0.17
$0.01
$0.13
$0.07
$1.37
$0.17
$0.15
$-0.04
Shares (Basic)
55,871,000
58,928,000
·
61,708,000
63,163,000
64,467,000
·
66,107,000
66,534,000
66,318,000
·
66,773,000
66,762,000
66,530,000
·
67,680,000
Shares (Diluted)
56,652,000
59,594,000
·
63,070,000
63,842,000
64,467,000
·
67,666,000
67,821,000
67,291,000
·
68,508,000
68,493,000
67,747,000
·
67,680,000
EBITDA
$28M
$17M
·
$17M
$15M
$6M
·
$11M
$10M
$13M
·
$14M
$12M
$13M
·
$20M
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
$33M
$65M
$56M
$55M
$28M
$31M
$51M
$50M
$29M
$31M
·
$49M
$29M
$19M
·
$32M
Receivables
$143M
$135M
$132M
$129M
$133M
$131M
$134M
$125M
$129M
$126M
·
$118M
$111M
$114M
·
$107M
Prepaid Expense
$13M
$14M
$15M
$15M
$11M
$12M
$14M
$16M
$10M
$12M
·
$14M
$10M
$11M
·
$11M
Other Current Assets
$6M
$4M
$8M
$13M
$8M
$8M
$16M
$10M
$10M
$8M
·
$8M
$7M
$409.0K
·
$5M
Current Assets
$195M
$218M
$212M
$212M
$180M
$183M
$214M
$200M
$178M
$177M
·
$189M
$157M
$145M
·
$155M
PP&E (Net)
$34M
$36M
$35M
$35M
$36M
$37M
$41M
$43M
$43M
$43M
·
$44M
$45M
$46M
·
$45M
PP&E (Gross)
·
·
$152M
·
·
·
$144M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$117M
·
·
·
$103M
·
·
·
·
·
·
·
·
·
Goodwill
$166M
$167M
$167M
$167M
$168M
$165M
$143M
$146M
$145M
$146M
$147M
$103M
$103M
$103M
$103M
$102M
Intangibles
$505M
$516M
$527M
$537M
$555M
$571M
$586M
$605M
$626M
$647M
·
$649M
$669M
$688M
·
$726M
Total Assets
$1.01B
$1.05B
$1.06B
$1.07B
$1.06B
$1.08B
$1.11B
$1.12B
$1.12B
$1.14B
·
$1.10B
$1.09B
$1.00B
·
$1.05B
Accounts Payable
$33M
$29M
$28M
$33M
$31M
$29M
$33M
$32M
$30M
$26M
·
$19M
$20M
$17M
·
$19M
Current Liabilities
$98M
$117M
$113M
$117M
$99M
$111M
$117M
$111M
$117M
$109M
·
$131M
$121M
$107M
·
$106M
Capital Leases
·
·
$14M
·
·
·
$17M
·
·
·
·
·
·
·
·
·
Deferred Tax
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
$9M
·
·
·
·
·
·
Other Non-current Liabilities
$18M
$18M
$19M
$19M
$19M
$20M
$21M
$31M
$29M
$70M
·
$60M
$53M
$71M
·
$85M
Total Liabilities
$569M
$593M
$590M
$594M
$581M
$594M
$600M
$616M
$624M
$662M
·
$620M
$608M
$617M
·
$674M
Long-term Debt
·
·
$455M
·
·
·
·
$465M
$470M
$474M
·
$448M
$451M
$454M
·
$496M
Total Debt
$447M
$452M
·
$451M
$456M
$456M
·
$465M
$470M
$474M
·
$448M
$451M
$454M
·
$496M
Common Stock
$539.0K
$572.0K
$586.0K
$604.0K
$618.0K
$637.0K
$643.0K
$650.0K
$662.0K
$662.0K
·
$662.0K
$665.0K
$668.0K
·
$668.0K
Paid-in Capital
$1.37B
$1.40B
$1.41B
$1.43B
$1.44B
$1.45B
$1.47B
$1.48B
$1.49B
$1.49B
·
$1.50B
$1.50B
$1.50B
·
$1.52B
Retained Earnings
$-922M
$-937M
$-941M
$-949M
$-957M
$-964M
$-962M
$-979M
$-998M
$-1.01B
·
$-1.02B
$-1.02B
$-1.12B
·
$-1.14B
AOCI
$-2M
$-1M
$-556.0K
$-972.0K
$-261.0K
$-2M
$-2M
$225.0K
$-125.0K
$213.0K
·
·
·
·
·
$-717.0K
Stockholders' Equity
$444M
$461M
$473M
$478M
$483M
$490M
$511M
$502M
$497M
$481M
$492M
$483M
$477M
$385M
$384M
$377M
Liabilities + Equity
$1.01B
$1.05B
$1.06B
$1.07B
$1.06B
$1.08B
$1.11B
$1.12B
$1.12B
$1.14B
·
$1.10B
$1.09B
$1.00B
·
$1.05B
Shares Outstanding
53,926,000
57,191,000
58,636,000
60,360,000
61,799,000
63,710,000
64,391,000
65,022,000
66,169,000
66,228,000
·
66,189,000
66,477,000
66,850,000
·
66,850,000
Fluxo de Caixa13
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
$17M
$17M
$16M
$23M
$25M
$27M
$25M
$28M
$28M
$27M
$27M
$26M
$25M
$24M
$24M
$23M
Stock-based Comp
$6M
$9M
$9M
$7M
$7M
$8M
$7M
$8M
$8M
$7M
$8M
$7M
$8M
$6M
$5M
$5M
Amort. of Intangibles
$11M
$11M
$11M
$17M
$17M
$17M
$17M
$21M
$21M
$21M
$21M
$20M
$19M
$19M
$19M
$19M
Operating Cash Flow
$16M
$40M
$37M
$59M
$26M
$29M
$30M
$54M
$35M
$33M
$45M
$35M
$28M
$28M
$37M
$49M
CapEx
$547.0K
$262.0K
$385.0K
$559.0K
$3M
$811.0K
$954.0K
$947.0K
$391.0K
$708.0K
$543.0K
$229.0K
$309.0K
$199.0K
$576.0K
$-7M
Investing Cash Flow
$-6M
$-6M
$-14M
$-6M
$-8M
$-21M
$-6M
$-7M
$-6M
$-6M
$-81M
$-5M
$-5M
$-5M
$-5M
$-6M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-19M
·
·
Stock Repurchased
$37M
$20M
$23M
$20M
$23M
$22M
$13M
$21M
$5M
$9M
$8M
$6M
$10M
$7M
$9M
$17M
Net Stock Activity
·
$-20M
·
·
·
$-22M
·
·
·
$-9M
·
·
·
$-7M
·
·
Financing Cash Flow
$-41M
$-25M
$-22M
$-25M
$-22M
$-27M
$-23M
$-27M
$-31M
$-35M
$27M
$-10M
$-13M
$-36M
$-32M
$-29M
Net Change in Cash
$-31M
$8M
$1M
$27M
$-4M
$-19M
$1M
$21M
$-2M
$-8M
$-10M
$20M
$10M
$-13M
$-205.0K
$14M
Taxes Paid
$2M
$-4M
$345.0K
$135.0K
$767.0K
$1M
$981.0K
$867.0K
$3M
$1M
$529.0K
$5M
$12M
$96.0K
$-196.0K
$112.0K
Free Cash Flow
·
$40M
·
·
·
$29M
·
·
·
$33M
·
·
·
$28M
·
·
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
15.5%
9.2%
·
9.3%
8.5%
3.6%
·
6.4%
5.3%
7.1%
·
8.2%
7.3%
7.5%
·
12.1%
Net Margin
7.9%
2.8%
·
4.2%
3.9%
-1.1%
·
10.4%
6.4%
0.44%
·
2.6%
56.0%
6.9%
·
-1.8%
Pretax Margin
10.8%
4.8%
·
5.9%
5.6%
-0.69%
·
13.7%
9.2%
0.46%
·
1.5%
0.62%
7.5%
·
-1.2%
EBITDA Margin
15.5%
9.2%
·
9.3%
8.5%
3.6%
·
6.4%
5.3%
7.1%
·
8.2%
7.3%
7.5%
·
12.1%
ROA
1.4%
0.47%
·
0.70%
0.64%
-0.18%
·
1.7%
1.0%
0.07%
·
0.42%
8.8%
1.1%
·
-0.29%
ROE
3.1%
1.1%
·
1.6%
1.4%
-0.41%
·
3.8%
2.3%
0.18%
·
1.0%
21.7%
2.9%
·
-0.79%
ROIC
2.3%
1.0%
·
1.3%
1.1%
1.1%
·
0.90%
0.68%
1.3%
·
2.6%
119.0%
1.4%
·
3.4%
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
2.0
1.9
·
1.8
1.8
1.6
·
1.8
1.5
1.6
·
1.4
1.3
1.3
·
1.5
Quick Ratio
1.8
1.7
·
1.6
1.6
1.5
·
1.6
1.4
1.4
·
1.3
1.2
1.2
·
1.3
Debt / Equity
1.0
1.0
·
0.9
0.9
0.9
·
0.9
0.9
1.0
·
0.9
0.9
1.2
·
1.3
LT Debt / Equity
1.0
1.0
·
0.9
0.9
0.9
·
0.9
0.9
1.0
·
0.9
0.9
1.1
·
1.3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.3
1.4
·
1.4
1.4
1.4
·
1.5
1.5
1.5
·
1.5
1.6
1.6
·
1.6
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
$8.23
$8.06
·
$7.91
$7.82
$7.69
·
$7.73
$7.51
$7.27
·
$7.30
$7.18
$5.76
·
$5.63
Revenue / Share
$3.18
$3.02
·
$2.88
$2.80
$2.78
·
$2.65
$2.64
$2.68
·
$2.54
$2.46
$2.47
·
$2.43
Cash Flow / Share
·
$0.67
·
·
·
$0.46
·
·
·
$0.50
·
·
·
$0.42
·
·
Cash / Share
$0.62
$1.13
·
$0.91
$0.45
$0.49
·
$0.76
$0.44
$0.47
·
$0.74
$0.43
$0.28
·
$0.48
EPS (TTM)
$0.57
$0.43
·
$0.46
$0.62
$0.68
·
$0.59
$0.38
$1.58
·
$1.76
$1.65
$0.36
·
$0.06
Avaliação (TTM)10
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
$726M
$724M
·
$720M
$718M
$718M
·
$718M
$713M
$702M
·
$678M
$668M
$663M
·
$644M
Net Income TTM
$34M
$27M
·
$30M
$41M
$45M
·
$39M
$25M
$108M
·
$120M
$113M
$24M
·
$4M
Market Cap
$590M
$464M
·
$738M
$732M
$718M
·
$1.09B
$1.30B
$1.14B
·
$1.12B
$1.32B
$1.29B
·
$769M
Enterprise Value
$1.00B
$852M
·
$1.13B
$1.16B
$1.14B
·
$1.51B
$1.74B
$1.58B
·
$1.51B
$1.74B
$1.73B
·
$1.23B
P/E
19.2
18.9
·
26.6
19.1
16.6
·
28.4
51.8
10.9
·
9.6
12.0
53.6
·
191.7
P/S
0.8
0.6
·
1.0
1.0
1.0
·
1.5
1.8
1.6
·
1.6
2.0
1.9
·
1.2
P/B
1.3
1.0
·
1.5
1.5
1.5
·
2.2
2.6
2.4
·
2.3
2.8
3.4
·
2.0
P / Cash Flow
·
11.7
·
·
·
24.4
·
·
·
34.0
·
·
·
45.8
·
·
EV / Revenue
1.4
1.2
·
1.6
1.6
1.6
·
2.1
2.4
2.2
·
2.2
2.6
2.6
·
1.9
Earnings Yield
5.2%
5.3%
·
3.8%
5.2%
6.0%
·
3.5%
1.9%
9.2%
·
10.4%
8.3%
1.9%
·
0.52%
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
$723M
$719M
$689M
$654M
$624M
Margem Operacional %
8.3%
7.4%
7.8%
10.1%
7.8%
Lucro líquido
$20M
$48M
$118M
$17M
$11M
EPS Diluído
$0.32
$0.72
$1.74
$0.25
$0.15
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
1.0
0.9
1.0
1.2
1.3
Índice de liquidez corrente
1.9
1.8
1.2
1.4
1.6
Índice de Liquidez Seca
1.7
1.6
1.1
1.3
1.5
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$147M
$150M
$135M
$109M
$119M
Investidores institucionais (13F)
214 declarantes
· $661.3M 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.
Detentores214
Valor detido$661.3M
Novas posições35
Posições encerradas35
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
35 (-7 vs trimestre anterior)
35 (-11 vs trimestre anterior)
61 (-1 vs trimestre anterior)
60 (-7 vs trimestre anterior)
-1.8M
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
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD
×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
22 insiders
· 10 diretores · 11 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 35 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.