CCC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$6.56
Capitalização de Mercado (MRQ)$3.86B
P/E (TTM)82.0
EPS (TTM)$0.08
Receita (TTM)$1.11B
ROE (TTM)2.2%
Dívida/Capital (MRQ)0.7
Intervalo 52 Semanas$4–$10
CCC 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$1.06B2019-12-31 → 2025-12-31
EPS$0.002020-12-31 → 2025-12-31
Fluxo de caixa livre$255M2021-12-31 → 2025-12-31
Margem líquida3.8%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
CCC
média 5A
Mediana de Pares
Veredito
P/E (TTM)
82.0média 5A ≈84.4
≈84.4
46.4
Sobreavaliado
P/S (TTM)
3.5média 5A ≈7.5
≈7.5
3.5
Subvalorizado
P/B (MRQ)
2.2média 5A ≈3.3
≈3.3
3.4
Subvalorizado
EV / EBITDA
33.7média 5A ≈137.4
≈137.4
·
·
Preço / FCF (TTM)
12.5média 5A ≈39.9
≈39.9
·
·
Preço / Fluxo de Caixa (TTM)
10.3média 5A ≈30.1
≈30.1
15.3
Valor justo
EV / Revenue (EV / Receita)
4.9média 5A ≈8.2
≈8.2
·
·
EV / FCF
20.2média 5A ≈43.7
≈43.7
·
·
Preço / Valor Patrimonial Tangível (MRQ)
4.8
·
·
·
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
CCC
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
73.5%média 5A ≈73.3%
≈73.3%
79.1%
Fraco
Margem Operacional (TTM)
15.9%média 5A ≈0.04%
≈0.04%
10.2%
Primeira linha
Margem EBITDA (TTM)
21.1%média 5A ≈4.3%
≈4.3%
10.2%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
9.9%média 5A ≈-7.3%
≈-7.3%
9.0%
Primeira linha
Margem de Lucro Líquido (TTM)
3.8%média 5A ≈-7.6%
≈-7.6%
6.0%
Primeira linha
ROA (TTM)
1.2%média 5A ≈-1.7%
≈-1.7%
4.0%
Fraco
ROE (TTM)
2.2%média 5A ≈-2.9%
≈-2.9%
0.09%
Em linha
ROIC
0.24%média 5A ≈-0.45%
≈-0.45%
5.7%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CCC
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.7média 5A ≈0.5
≈0.5
0.6
Dívida alta
Índice de liquidez corrente (MRQ)
1.6média 5A ≈2.6
≈2.6
1.6
Em linha
Quick Ratio (Índice de Liquidez Seca)
1.1média 5A ≈2.2
≈2.2
0.9
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.7média 5A ≈0.5
≈0.5
0.6
Dívida alta
Interest Coverage (Cobertura de Juros)
1.3média 5A ≈0.2
≈0.2
7.8
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CCC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
11.9%média 5A ≈10.8%
≈10.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
10.5%média 5A ≈10.9%
≈10.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
10.8%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-94.6%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-64.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CCC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.00média 5A ≈$-0.10
≈$-0.10
·
·
Revenue / Share (Receita / Ação)
$1.60média 5A ≈$1.42
≈$1.42
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.48média 5A ≈$0.41
≈$0.41
·
·
Cash / Share (Caixa / Ação)
$0.18média 5A ≈$0.39
≈$0.39
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CCC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3média 5A ≈0.3
≈0.3
0.6
Fraco
Receivables Turnover (Giro de Contas a Receber)
8.7média 5A ≈8.8
≈8.8
7.9
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$483.8K
·
·
·
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 Média3.6%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 29, 2026
$0.10
$0.10
1.2%
31 de Março de 2026
$0.11
$0.10
14.9%
31 de Dezembro de 2025
$0.10
$0.10
4.4%
30 de Setembro de 2025
$0.09
$0.09
-2.5%
30 de Junho de 2025
$0.09
$0.08
6.9%
31 de Março de 2025
$0.08
$0.08
-3.1%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.06B
$945M
$866M
$782M
$688M
$633M
$616M
Cost of Revenue
$280M
$231M
$230M
$214M
$196M
$209M
$226M
Gross Profit
$777M
$714M
$636M
$569M
$493M
$424M
$390M
R&D Expense
$227M
$201M
$173M
$157M
$166M
$110M
$114M
SG&A Expense
$207M
$218M
$192M
$168M
$250M
$91M
$78M
Operating Expenses
$683M
$634M
$660M
$517M
$637M
$347M
$557M
Operating Income
$94M
$80M
$-24M
$52M
$-145M
$77M
$-166M
Interest Expense
$71M
$65M
$64M
$39M
$59M
$77M
$89M
Interest Income
$5M
$12M
$16M
$908.0K
$0
$0
·
Other Non-op
$-6M
$2M
$2M
$6M
$114.0K
$332.0K
$476.0K
Pretax Income
$22M
$44M
$-85M
$50M
$-275M
$-22M
$-278M
Income Tax
$20M
$13M
$6M
$11M
$-26M
$-5M
$-67M
Net Income
$2M
$31M
$-90M
$38M
$-249M
$-17M
$-210M
EPS (Basic)
$0.00
$0.04
$-0.15
$0.06
$-0.46
$-0.03
·
EPS (Diluted)
$0.00
$0.04
$-0.15
$0.06
$-0.46
$-0.03
·
Shares (Basic)
629,960,378
610,761,424
617,889,384
607,760,886
543,558,222
504,115,839
·
Shares (Diluted)
659,585,375
641,875,525
617,889,384
642,841,596
543,558,222
504,115,839
·
EBITDA
$153M
$123M
$13M
$80M
$-120M
·
·
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$111M
$399M
$196M
$324M
$183M
$162M
$93M
Receivables
$137M
$107M
$102M
$98M
$79M
$74M
$64M
Prepaid Expense
$29M
$29M
$32M
$36M
$46M
$32M
·
Other Current Assets
$29M
$29M
$32M
$36M
$46M
$32M
·
Current Assets
$335M
$565M
$350M
$479M
$323M
$282M
·
PP&E (Net)
$167M
$172M
$160M
$146M
$136M
$101M
·
PP&E (Gross)
$359M
$331M
$285M
$245M
$217M
$161M
·
Accum. Depreciation
$192M
$159M
$125M
$99M
$82M
$60M
·
Goodwill
$1.96B
$1.42B
$1.42B
$1.50B
$1.47B
$1.47B
$1.47B
Intangibles
$1.01B
$934M
$1.02B
$1.12B
$1.21B
$1.31B
·
Other Non-current Assets
$35M
$34M
$43M
$46M
$26M
$18M
·
Total Assets
$3.57B
$3.18B
$3.05B
$3.35B
$3.24B
$3.20B
·
Accounts Payable
$31M
$18M
$16M
$28M
$13M
$13M
·
Accrued Liabilities
$81M
$73M
$71M
$71M
$67M
$53M
·
Current Liabilities
$234M
$155M
$153M
$152M
$137M
$126M
·
Capital Leases
$51M
$47M
$51M
$54M
$56M
·
·
Deferred Tax
$199M
$165M
$195M
$242M
$276M
$322M
·
Other Non-current Liabilities
$16M
$11M
$6M
$3M
$6M
$33M
·
Total Liabilities
$1.79B
$1.16B
$1.25B
$1.29B
$1.35B
$1.81B
·
Long-term Debt
$1.29B
$769M
$776M
$792M
$800M
$1.32B
·
Total Debt
$1.28B
$769M
$776M
$782M
$789M
·
·
Common Stock
$60.0K
$63.0K
$60.0K
$62.0K
$61.0K
$50.0K
·
Paid-in Capital
$3.48B
$3.09B
$2.91B
$2.75B
$2.62B
$1.50B
·
Retained Earnings
$-1.70B
$-1.10B
$-1.13B
$-708M
$-746M
$-129M
·
AOCI
$-1M
$-1M
$-1M
$-884.0K
$-315.0K
$-271.0K
·
Stockholders' Equity
$1.79B
$2.00B
$1.78B
$2.05B
$1.87B
$1.37B
$1.38B
Liabilities + Equity
$3.57B
$3.18B
$3.05B
$3.35B
$3.24B
$3.20B
·
Shares Outstanding
605,449,050
629,207,115
603,128,781
622,072,905
609,768,296
504,274,890
·
Fluxo de Caixa19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
D&A
$59M
$43M
$37M
$28M
$24M
$18M
$18M
Stock-based Comp
$175M
$171M
$145M
$109M
$262M
$11M
$7M
Deferred Tax
$18M
$-31M
$-46M
$-34M
$-47M
$-11M
$-84M
Amort. of Intangibles
$74M
$72M
$72M
$72M
$72M
$72M
$81M
Other Non-cash
$61M
$69M
$205M
$59M
$137M
·
·
Operating Cash Flow
$315M
$284M
$250M
$200M
$127M
$104M
$66M
CapEx
$61M
$53M
$55M
$48M
$38M
$30M
$20M
Investing Cash Flow
$-471M
$-53M
$-55M
$-76M
$-49M
$-31M
$-21M
Debt Issued
$525M
$0
$0
$0
$790M
$370M
·
Net Debt Issued
$515M
$-8M
$-8M
$-8M
$-546M
·
·
Stock Issued
$0
$0
$0
$0
$1M
$719.0K
·
Stock Repurchased
$601M
$0
$328M
$0
$0
$0
$148.0K
Net Stock Activity
$-601M
$0
$-328M
$0
$1M
·
·
Dividends Paid
·
·
$0
$0
$269M
$0
·
Financing Cash Flow
$-132M
$-27M
$-323M
$18M
$-58M
$-4M
$-9M
Net Change in Cash
$-288M
$203M
$-128M
$141M
$20M
$69M
$36M
Taxes Paid
$29M
$51M
$43M
$56M
$15M
$917.0K
$-18M
Free Cash Flow
$255M
$231M
$195M
$152M
$89M
·
·
Levered FCF
$249M
$185M
$127M
$122M
$36M
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Gross Margin
73.5%
75.5%
73.4%
72.7%
71.6%
·
·
Operating Margin
8.9%
8.5%
-2.8%
6.6%
-21.0%
·
·
Net Margin
0.16%
3.3%
-10.4%
4.9%
-36.2%
·
·
Pretax Margin
2.0%
4.7%
-9.8%
6.4%
-39.9%
·
·
EBITDA Margin
14.4%
13.0%
1.5%
10.2%
-17.5%
·
·
ROA
0.05%
1.0%
-2.8%
1.2%
-7.7%
·
·
ROE
0.09%
1.6%
-4.7%
1.9%
-13.4%
·
·
ROIC
0.24%
2.0%
-1.0%
1.4%
-4.9%
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.4
3.6
2.3
3.2
2.4
1.0
·
Quick Ratio
1.1
3.3
1.9
2.8
1.9
0.7
·
Debt / Equity
0.7
0.4
0.4
0.4
0.4
·
·
LT Debt / Equity
0.7
0.4
0.4
0.4
0.4
·
·
Interest Coverage
1.3
1.2
-0.4
1.3
-2.5
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.3
0.3
0.3
0.2
0.2
·
·
Receivables Turnover
8.7
9.0
8.6
8.8
9.0
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$2.95
$3.18
$2.96
$3.29
$3.07
·
·
Revenue / Share
$1.60
$1.47
$1.40
$1.22
·
·
·
Cash Flow / Share
$0.48
$0.44
$0.40
$0.31
·
·
·
Cash / Share
$0.18
$0.63
$0.32
$0.52
$0.30
·
·
EPS (TTM)
$0.00
$0.04
$-0.15
$0.06
$-0.46
$-0.03
·
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
11.9%
9.0%
10.7%
13.7%
8.7%
·
·
Revenue CAGR 3Y
10.5%
11.1%
11.0%
·
·
·
·
Revenue CAGR 5Y
10.8%
·
·
·
·
·
·
Net Income YoY
-94.6%
·
·
·
·
·
·
Net Income CAGR 3Y
-64.7%
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.06B
$945M
$866M
$782M
$688M
$633M
·
Net Income TTM
$2M
$31M
$-90M
$38M
$-249M
$-17M
·
Market Cap
$4.81B
$7.38B
$6.87B
$5.41B
$6.95B
·
·
Enterprise Value
$5.98B
$7.75B
$7.45B
$5.87B
$7.55B
·
·
P/E
·
293.2
-75.9
145.0
-24.8
-442.3
·
P/S
4.6
7.8
7.9
6.9
10.1
·
·
P/B
2.7
3.7
3.9
2.6
3.7
·
·
P / Cash Flow
15.3
26.0
27.5
27.1
54.5
·
·
P / FCF
18.9
32.0
35.2
35.6
78.0
·
·
EV / EBITDA
39.2
63.0
574.1
73.5
-62.8
·
·
EV / FCF
23.5
33.6
38.2
38.6
84.8
·
·
EV / Revenue
5.7
8.2
8.6
7.5
11.0
·
·
Dividend Yield
·
·
0.00%
0.00%
3.9%
·
·
Earnings Yield
0.00%
0.34%
-1.3%
0.69%
-4.0%
-0.23%
·
Payout Ratio
·
·
0.00%
0.00%
-108.1%
·
·
Annual Payout
·
·
$0
$0
$269M
$0
·
Demonstração de Resultados18
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
$286M
$281M
$278M
$267M
$260M
$252M
$246M
$238M
$233M
$227M
$229M
$221M
$212M
$205M
$204M
$199M
Cost of Revenue
$75M
$72M
$73M
$74M
$66M
$67M
$61M
$55M
$55M
$59M
$56M
$58M
$59M
$57M
$59M
$53M
Gross Profit
$211M
$209M
$205M
$193M
$194M
$185M
$185M
$183M
$177M
$168M
$173M
$163M
$153M
$148M
$146M
$146M
R&D Expense
$53M
$53M
$53M
$53M
$60M
$62M
$53M
$50M
$49M
$49M
$45M
$44M
$43M
$41M
$42M
$40M
SG&A Expense
$48M
$50M
$45M
$47M
$48M
$67M
$57M
$53M
$51M
$57M
$54M
$49M
$46M
$42M
$45M
$39M
Operating Expenses
$163M
$160M
$155M
$163M
$170M
$196M
$164M
$155M
$155M
$160M
$153M
$147M
$226M
$134M
$136M
$129M
Operating Income
$48M
$49M
$50M
$30M
$24M
$-11M
$21M
$29M
$23M
$8M
$19M
$17M
$-73M
$13M
$10M
$17M
Interest Expense
$20M
$20M
$18M
$18M
$18M
$17M
$15M
$16M
$17M
$16M
$21M
$15M
$14M
$14M
$13M
$11M
Interest Income
$743.0K
$942.0K
$649.0K
$1M
$1M
$2M
$4M
$3M
$3M
$2M
$4M
$5M
$4M
$3M
$908.0K
$0
Other Non-op
$3M
$4M
$500.0K
$466.0K
$-2M
$-5M
$631.0K
$-3M
$1M
$3M
$239.0K
$182.0K
$4M
$-3M
$6M
$382.0K
Pretax Income
$31M
$33M
$33M
$13M
$6M
$-31M
$10M
$13M
$26M
$-5M
$33M
$-19M
$-100M
$1M
$-186.0K
$13M
Income Tax
$10M
$18M
$25M
$15M
$-7M
$-13M
$4M
$9M
$4M
$-4M
$7M
$2M
$-2M
$-783.0K
$-1M
$3M
Net Income
$21M
$15M
$8M
$-2M
$13M
$-17M
$6M
$4M
$21M
$-597.0K
$26M
$-21M
$-97M
$2M
$1M
$10M
EPS (Basic)
$0.04
$0.03
$0.01
$0.00
$0.02
$-0.03
$0.01
$0.00
$0.03
$0.00
$0.05
$-0.04
$-0.16
$0.00
$-0.01
$0.02
EPS (Diluted)
$0.04
$0.03
$0.01
$0.00
$0.02
$-0.03
$0.01
$0.00
$0.03
$0.00
$0.05
$-0.04
$-0.16
$0.00
$0.00
$0.02
Shares (Basic)
573,413,846
587,380,660
·
631,440,015
637,578,033
636,832,216
·
615,857,231
609,997,114
598,279,377
·
624,976,557
621,235,776
616,217,176
·
609,421,073
Shares (Diluted)
584,920,956
607,022,694
·
631,440,015
660,622,703
636,832,216
·
642,404,517
638,367,745
598,279,377
·
624,976,557
621,235,776
646,380,961
·
643,582,922
EBITDA
$62M
$62M
·
$47M
$38M
$3M
·
$39M
$32M
$17M
·
$27M
$-64M
$23M
·
$24M
Balanço Patrimonial28
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
$116M
$37M
$111M
$97M
$55M
$130M
$399M
$286M
$238M
$191M
·
$449M
$404M
$338M
·
$248M
Receivables
$141M
$140M
$137M
$141M
$132M
$100M
$107M
$130M
$121M
$102M
$102M
$118M
$96M
$92M
$98M
$98M
Prepaid Expense
$33M
$33M
$29M
$31M
$31M
$36M
$29M
$32M
$27M
$31M
·
$30M
$29M
$35M
·
$34M
Other Current Assets
$33M
$33M
$29M
$31M
$31M
$36M
$29M
$32M
$27M
$31M
·
$30M
$29M
$35M
·
$34M
Current Assets
$331M
$251M
$335M
$331M
$278M
$298M
$565M
$468M
$409M
$343M
·
$614M
$552M
$485M
·
$396M
PP&E (Net)
$172M
$169M
$167M
$168M
$170M
$173M
$172M
$178M
$176M
$165M
·
$158M
$154M
$150M
·
$148M
PP&E (Gross)
$389M
$372M
$359M
$355M
$348M
$341M
$331M
$327M
$315M
$294M
·
$281M
$269M
$257M
·
$241M
Accum. Depreciation
$217M
$203M
$192M
$187M
$178M
$168M
$159M
$149M
$138M
$129M
·
$123M
$115M
$107M
·
$93M
Goodwill
$1.96B
$1.96B
$1.96B
$1.96B
$1.96B
$1.96B
$1.42B
$1.42B
$1.42B
$1.42B
$1.42B
$1.42B
$1.42B
$1.50B
$1.50B
$1.49B
Intangibles
$965M
$988M
$1.01B
$1.03B
$1.06B
$1.08B
$934M
$952M
$971M
$991M
·
$1.04B
$1.06B
$1.09B
·
$1.14B
Other Non-current Assets
$40M
$38M
$35M
$34M
$35M
$36M
$34M
$35M
$43M
$44M
·
$50M
$52M
$52M
·
$50M
Total Assets
$3.53B
$3.47B
$3.57B
$3.59B
$3.57B
$3.61B
$3.18B
$3.11B
$3.08B
$3.02B
·
$3.34B
$3.30B
$3.34B
·
$3.30B
Accounts Payable
$20M
$24M
$31M
$23M
$18M
$24M
$18M
$22M
$21M
$24M
·
$18M
$19M
$16M
·
$15M
Accrued Liabilities
$75M
$56M
$81M
$73M
$67M
$58M
$73M
$58M
$61M
$40M
·
$61M
$55M
$46M
·
$64M
Current Liabilities
$212M
$200M
$234M
$218M
$201M
$194M
$155M
$147M
$147M
$136M
·
$149M
$135M
$125M
·
$144M
Capital Leases
$51M
$52M
$51M
$53M
$54M
$55M
$47M
$48M
$49M
$50M
·
$52M
$52M
$53M
·
$58M
Deferred Tax
$207M
$202M
$199M
$181M
$161M
$168M
$165M
$162M
$171M
$183M
·
$201M
$218M
$235M
·
$222M
Other Non-current Liabilities
$11M
$13M
$16M
$17M
$17M
$18M
$11M
$9M
$10M
$7M
·
$2M
$2M
$2M
·
$3M
Total Liabilities
$1.76B
$1.75B
$1.79B
$1.46B
$1.43B
$1.43B
$1.16B
$1.15B
$1.17B
$1.22B
·
$1.28B
$1.26B
$1.25B
·
$1.27B
Long-term Debt
$1.27B
$1.28B
$1.29B
$981M
$983M
$985M
$769M
$771M
$772M
$774M
·
$777M
$779M
$780M
·
$784M
Total Debt
$1.27B
$1.28B
·
$981M
$983M
$985M
·
$771M
$772M
$774M
·
$777M
$779M
$780M
·
$784M
Common Stock
$58.0K
$58.0K
$60.0K
$65.0K
$65.0K
$66.0K
$63.0K
$63.0K
$62.0K
$61.0K
·
$63.0K
$63.0K
$63.0K
·
$62.0K
Paid-in Capital
$3.53B
$3.50B
$3.48B
$3.45B
$3.41B
$3.36B
$3.09B
$3.04B
$3.00B
$2.91B
·
$2.87B
$2.83B
$2.78B
·
$2.72B
Retained Earnings
$-1.76B
$-1.78B
$-1.70B
$-1.32B
$-1.27B
$-1.18B
$-1.10B
$-1.10B
$-1.11B
$-1.13B
·
$-824M
$-803M
$-706M
·
$-709M
AOCI
$-930.0K
$-982.0K
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
·
$-1M
$-1M
$-850.0K
·
$-1M
Stockholders' Equity
$1.77B
$1.72B
$1.79B
$2.13B
$2.14B
$2.18B
$2.00B
$1.94B
$1.89B
$1.78B
$1.78B
$2.04B
$2.03B
$2.07B
$2.05B
$2.01B
Liabilities + Equity
$3.53B
$3.47B
$3.57B
$3.59B
$3.57B
$3.61B
$3.18B
$3.11B
$3.08B
$3.02B
·
$3.34B
$3.30B
$3.34B
·
$3.30B
Shares Outstanding
587,843,605
586,695,554
605,449,050
647,182,603
648,994,473
658,636,205
629,207,115
625,325,706
622,795,101
614,257,735
·
634,633,179
631,982,491
627,683,715
·
620,117,025
Fluxo de Caixa18
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
$14M
$13M
$14M
$17M
$14M
$14M
$13M
$10M
$10M
$9M
$9M
$10M
$9M
$9M
$8M
$7M
Stock-based Comp
$30M
$32M
$29M
$39M
$46M
$61M
$44M
$42M
$40M
$45M
$40M
$40M
$35M
$29M
$29M
$29M
Deferred Tax
$5M
$3M
$20M
$19M
$-7M
$-13M
$2M
$-8M
$-13M
$-12M
$-6M
$-17M
$-17M
$-7M
$19M
$-9M
Amort. of Intangibles
$19M
$19M
$19M
$19M
$19M
$19M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
Other Non-cash
·
$-6M
·
·
·
$15M
·
·
·
$14M
·
·
·
$-777.0K
·
·
Operating Cash Flow
$102M
$57M
$119M
$95M
$43M
$58M
$114M
$63M
$52M
$55M
$87M
$61M
$70M
$33M
$81M
$31M
CapEx
$19M
$16M
$14M
$16M
$16M
$15M
$8M
$14M
$16M
$16M
$12M
$14M
$15M
$15M
$9M
$13M
Investing Cash Flow
$-19M
$-16M
$-14M
$-11M
$-16M
$-430M
$-8M
$-14M
$-16M
$-16M
$-12M
$-14M
$-15M
$-15M
$-9M
$-13M
Debt Issued
$0
$0
$300M
$0
$0
$225M
$0
$0
$0
$0
·
·
·
·
·
·
Net Debt Issued
·
$-3M
·
·
·
$222M
·
·
·
$-2M
·
·
·
$-2M
·
·
Stock Issued
·
·
·
·
·
·
$0
$0
$0
$0
·
·
·
·
·
$0
Stock Repurchased
$0
$100M
$388M
$40M
$100M
$72M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$-100M
·
·
·
$-72M
·
·
·
$0
·
·
·
·
·
·
Financing Cash Flow
$-4M
$-116M
$-91M
$-41M
$-103M
$103M
$7M
$-1M
$11M
$-44M
$-328M
$-1M
$11M
$-4M
$3M
$3M
Net Change in Cash
$79M
$-74M
$14M
$42M
$-75M
$-269M
$113M
$48M
$47M
$-4M
$-253M
$45M
$65M
$15M
$76M
$21M
Taxes Paid
$4M
$-2M
$2M
$-429.0K
$26M
$445.0K
$9M
$12M
$30M
$576.0K
$16M
$7M
$20M
$202.0K
$171.0K
$17M
Free Cash Flow
·
$42M
·
·
·
$44M
·
·
·
$40M
·
·
·
$19M
·
·
Levered FCF
·
$32M
·
·
·
$34M
·
·
·
$38M
·
·
·
$-3M
·
·
Lucratividade8
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
Gross Margin
73.7%
74.3%
·
72.2%
74.5%
73.5%
·
76.9%
76.2%
73.9%
·
73.8%
72.1%
72.1%
·
73.3%
Operating Margin
16.7%
17.4%
·
11.2%
9.4%
-4.2%
·
12.0%
9.7%
3.4%
·
7.5%
-34.6%
6.5%
·
8.6%
Net Margin
7.3%
5.5%
·
-0.74%
5.0%
-6.9%
·
1.7%
9.2%
-0.26%
·
-9.6%
-46.0%
1.1%
·
4.9%
Pretax Margin
10.7%
11.9%
·
5.0%
2.2%
-12.2%
·
5.5%
11.1%
-2.1%
·
-8.8%
-47.1%
0.68%
·
6.7%
EBITDA Margin
21.5%
22.1%
·
17.6%
14.7%
1.1%
·
16.4%
13.9%
7.6%
·
12.1%
-30.4%
11.0%
·
11.9%
ROA
0.59%
0.44%
·
-0.06%
0.39%
-0.53%
·
0.13%
0.67%
-0.02%
·
-0.64%
-3.0%
0.07%
·
0.30%
ROE
1.1%
0.79%
·
-0.10%
0.64%
-0.88%
·
0.21%
1.1%
-0.03%
·
-1.1%
-4.9%
0.11%
·
0.51%
ROIC
1.1%
0.75%
·
-0.14%
1.8%
-0.19%
·
0.33%
0.70%
0.04%
·
0.64%
-2.5%
0.73%
·
0.45%
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
1.6
1.3
·
1.5
1.4
1.5
·
3.2
2.8
2.5
·
4.1
4.1
3.9
·
2.8
Quick Ratio
1.2
0.9
·
1.1
0.9
1.2
·
2.8
2.4
2.2
·
3.8
3.7
3.5
·
2.4
Debt / Equity
0.7
0.7
·
0.5
0.5
0.5
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
LT Debt / Equity
0.7
0.7
·
0.5
0.5
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
Interest Coverage
2.3
2.4
·
1.7
1.4
-0.6
·
1.8
1.4
0.5
·
1.1
-5.2
1.0
·
1.6
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.1
2.3
·
2.0
2.1
2.5
·
1.9
2.1
2.3
·
2.0
2.4
2.4
·
2.2
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
$3.02
$2.93
·
$3.29
$3.29
$3.31
·
$3.10
$3.04
$2.90
·
$3.22
$3.20
$3.31
·
$3.24
Revenue / Share
$0.49
$0.46
·
$0.42
$0.39
$0.40
·
$0.37
$0.36
$0.38
·
$0.35
$0.34
$0.32
·
$0.31
Cash Flow / Share
·
$0.09
·
·
·
$0.09
·
·
·
$0.09
·
·
·
$0.05
·
·
Cash / Share
$0.20
$0.06
·
$0.15
$0.08
$0.20
·
$0.46
$0.38
$0.31
·
$0.71
$0.64
$0.54
·
$0.40
EPS (TTM)
$0.08
$0.06
·
$0.00
$0.00
$0.01
·
$0.08
$0.04
$-0.15
·
$-0.20
$-0.14
$0.04
·
$-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
$1.11B
$1.09B
·
$1.03B
$997M
$969M
·
$927M
$910M
$889M
·
$842M
$819M
$801M
·
$765M
Net Income TTM
$42M
$35M
·
$-172.0K
$6M
$14M
·
$51M
$26M
$-93M
·
$-115M
$-84M
$29M
·
$-21M
Market Cap
$3.03B
$3.52B
·
$5.90B
$6.11B
$5.95B
·
$6.91B
$6.92B
$7.35B
·
$8.47B
$7.08B
$5.63B
·
$5.64B
Enterprise Value
$4.19B
$4.76B
·
$6.78B
$7.04B
$6.80B
·
$7.39B
$7.45B
$7.93B
·
$8.80B
$7.46B
$6.07B
·
$6.18B
P/E
64.5
100.0
·
·
·
903.0
·
138.1
277.8
-79.7
·
-66.8
-80.1
224.2
·
-151.7
P/S
2.7
3.2
·
5.7
6.1
6.1
·
7.5
7.6
8.3
·
10.1
8.6
7.0
·
7.4
P/B
1.7
2.0
·
2.8
2.9
2.7
·
3.6
3.7
4.1
·
4.1
3.5
2.7
·
2.8
P / Cash Flow
·
61.3
·
·
·
101.7
·
·
·
133.0
·
·
·
170.2
·
·
EV / Revenue
3.8
4.4
·
6.6
7.1
7.0
·
8.0
8.2
8.9
·
10.5
9.1
7.6
·
8.1
Earnings Yield
1.6%
1.0%
·
0.00%
0.00%
0.11%
·
0.72%
0.36%
-1.2%
·
-1.5%
-1.2%
0.45%
·
-0.66%
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
$1.06B
$945M
$866M
$782M
$688M
Margem Bruta %
73.5%
75.5%
73.4%
72.7%
71.6%
Margem Operacional %
8.9%
8.5%
-2.8%
6.6%
-21.0%
Lucro líquido
$2M
$31M
$-90M
$38M
$-249M
EPS Diluído
$0.00
$0.04
$-0.15
$0.06
$-0.46
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.7
0.4
0.4
0.4
0.4
Índice de liquidez corrente
1.4
3.6
2.3
3.2
2.4
Índice de Liquidez Seca
1.1
3.3
1.9
2.8
1.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$255M
$231M
$195M
$152M
$89M
Investidores institucionais (13F)
376 declarantes
· $3.6B 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.
Detentores376
Valor detido$3.6B
Novas posições64
Posições encerradas78
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
64 (-45 vs trimestre anterior)
78 (+8 vs trimestre anterior)
90 (-64 vs trimestre anterior)
158 (+78 vs trimestre anterior)
-1.3M
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
ADVENT INTERNATIONAL, L.P., ADVENT INTERNATIONAL GP, LLC, ADVENT INTERNATIONAL GPE VIII, LLC, CYPRESS INVESTOR HOLDINGS, L.P., ADVENT INTERNATIONAL GPE VIII-C LIMITED PARTNERSHIP, GPE VIII CCC CO-INVESTMENT (DELAWARE) LIMITED PARTNERSHIP, CYPRESS INVESTMENT GP, LLC, GPE VIII GP S.A.R.L, GPE VIII GP LIMITED PARTNERSHIP
×10 declarações
OH Cypress Aggregator, L.P., Oak Hill Capital Partners IV (Onshore), L.P., Oak Hill Capital Partners IV (Onshore Tax Exempt), L.P., Oak Hill Capital Partners IV (Offshore), L.P., Oak Hill Capital Partners IV (Offshore 892), L.P., Oak Hill Capital Partners IV (Management), L.P., OHCP GenPar IV, L.P., OHCP MGP IV, Ltd.
×6 declarações
ADVENT INTERNATIONAL CORPORATION, ADVENT INTERNATIONAL GPE VIII, LLC, CYPRESS INVESTOR HOLDINGS, L.P., Advent International GPE VIII-C Limited Partnership, GPE VIII CCC Co-Investment (Delaware) Limited Partnership, Cypress Investment GP, LLC, GPE VIII GP S.à.r.l, GPE VIII GP Limited Partnership, Sunley House Capital Management LLC, Sunley House Capital GP LLC, Sunley House Capital Master Limited Partnership
×2 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
25 insiders
· 11 diretores · 10 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 58 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.