CFFI Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$98.30
Capitalização de Mercado (MRQ)$320M
P/E (TTM)11.0
EPS (TTM)$8.97
Receita (TTM)$149M
Rendimento div.1.9%
ROE (TTM)11.2%
Dívida/Capital0.1
Intervalo 52 Semanas$65–$100
CFFI Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
21 de Julho de 1998
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$141M2019-12-31 → 2025-12-31
EPS$8.292019-12-31 → 2025-12-31
Fluxo de caixa livre$22M2019-12-31 → 2025-12-31
Margem líquida19.5%2019-12-31 → 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
CFFI
média 5A
Mediana de Pares
Veredito
P/E (TTM)
11.0média 5A ≈8.8
≈8.8
12.0
Subvalorizado
P/S (TTM)
2.1média 5A ≈1.7
≈1.7
3.2
Subvalorizado
P/B (MRQ)
1.2média 5A ≈1.0
≈1.0
1.2
Subvalorizado
Preço / FCF (TTM)
8.3média 5A ≈5.4
≈5.4
·
·
Preço / Fluxo de Caixa (TTM)
7.5média 5A ≈5.0
≈5.0
10.8
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
1.2média 5A ≈1.1
≈1.1
·
·
PEG Ratio
≈1.7
·
·
·
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
CFFI
média 5A
Mediana de Pares
Veredito
Margem de Impostos Pré-Tributação (TTM)
24.2%média 5A ≈24.8%
≈24.8%
37.7%
Fraco
Margem de Lucro Líquido (TTM)
19.5%média 5A ≈19.7%
≈19.7%
30.5%
Fraco
ROA (TTM)
1.1%média 5A ≈1.1%
≈1.1%
0.98%
Em linha
ROE (TTM)
11.2%média 5A ≈12.0%
≈12.0%
9.8%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CFFI
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.1média 5A ≈0.2
≈0.2
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CFFI
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
10.6%média 5A ≈0.60%
≈0.60%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
4.7%média 5A ≈0.02%
≈0.02%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
0.39%
·
·
·
EPS YoY
37.9%média 5A ≈8.7%
≈8.7%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
35.3%média 5A ≈6.3%
≈6.3%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
0.00%média 5A ≈-1.5%
≈-1.5%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
6.5%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-2.7%média 5A ≈-4.0%
≈-4.0%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
3.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CFFI
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$8.29média 5A ≈$7.49
≈$7.49
·
·
Revenue / Share (Receita / Ação)
$43.50média 5A ≈$39.18
≈$39.18
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$7.56média 5A ≈$18.57
≈$18.57
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CFFI
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.1
≈0.1
0.0
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$244.9K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield1.9%
Índice de Pagamento22.2%
Pagamento Anualizado≈$1.92Pago trimestralmente
CAGR Dividendos 5 anos≈3.9%Por ação, ajustado por desdobramento
Sequência de Crescimento≈1Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 15, 2026
$0,48
USD
≈2.0%
Jun 15, 2026
$0,48
USD
≈2.5%
Mar 13, 2026
$0,48
USD
≈2.6%
Dez 15, 2025
$0,46
USD
≈2.4%
Set 15, 2025
$0,46
USD
≈2.6%
Jun 13, 2025
$0,46
USD
≈2.9%
Mar 14, 2025
$0,46
USD
≈2.5%
Dez 13, 2024
$0,44
USD
≈2.3%
Set 13, 2024
$0,44
USD
≈3.1%
Jun 14, 2024
$0,44
USD
≈3.9%
Mar 14, 2024
$0,44
USD
≈3.6%
Dez 14, 2023
$0,44
USD
≈2.6%
Set 14, 2023
$0,44
USD
≈3.2%
Jun 14, 2023
$0,44
USD
≈3.1%
Mar 14, 2023
$0,44
USD
≈2.9%
Dez 14, 2022
$0,42
USD
≈3.0%
Set 14, 2022
$0,42
USD
≈3.3%
Jun 14, 2022
$0,40
USD
≈3.3%
Mar 14, 2022
$0,40
USD
≈3.1%
Dez 14, 2021
$0,40
USD
≈3.1%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média22.3%
Próximo relatórioOut 21, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Março de 2026
$2.08
—
—
31 de Dezembro de 2023
$1.51
—
—
30 de Setembro de 2023
$1.71
—
—
31 de Dezembro de 2022
$2.30
—
—
31 de Março de 2012
$1.11
$0.91
22.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$141M
$127M
$127M
$123M
$135M
$138M
$112M
$119M
$117M
$115M
$108M
$106M
Interest Expense
·
·
$26M
$8M
$8M
$13M
$15M
$11M
$10M
$9M
$9M
$9M
Interest Income
$151M
$140M
$124M
$101M
$94M
$97M
$95M
$93M
$90M
$89M
$87M
$86M
Pretax Income
$33M
$24M
$29M
$37M
$38M
$29M
$24M
$23M
$18M
$18M
$17M
$17M
Income Tax
$6M
$4M
$5M
$8M
$9M
$7M
$5M
$5M
$11M
$4M
$5M
$5M
Net Income
$27M
$20M
$24M
$29M
$29M
$22M
$19M
$18M
$7M
$13M
$13M
$12M
EPS (Basic)
$8.29
$6.01
$6.92
$8.29
$7.95
$6.06
$5.47
$5.15
$1.89
$3.90
$3.68
$3.63
EPS (Diluted)
$8.29
$6.01
$6.92
$8.29
$7.95
$6.06
$5.47
$5.15
$1.88
$3.89
$3.68
$3.59
Shares (Basic)
3,237,541
3,299,574
3,411,995
3,517,114
3,604,119
3,648,696
3,450,745
3,501,221
3,486,510
3,454,282
3,401,426
3,404,112
Shares (Diluted)
3,237,541
3,299,574
3,411,995
3,517,114
3,604,119
3,648,696
3,450,745
3,501,221
3,486,589
3,455,883
3,401,834
3,436,278
Balanço Patrimonial16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$39M
$40M
$42M
$44M
$45M
$44M
$35M
$37M
$37M
$36M
$37M
$37M
PP&E (Gross)
$83M
$82M
$82M
$81M
$79M
$76M
$62M
$62M
$76M
$74M
$74M
$79M
Accum. Depreciation
$44M
$41M
$40M
$37M
$35M
$31M
$27M
$25M
$39M
$38M
$37M
$42M
Goodwill
$25M
$25M
$25M
$25M
$25M
$25M
$14M
$14M
$14M
$14M
$14M
$14M
Intangibles
$909.0K
$1M
$1M
$2M
$2M
$2M
$912.0K
$1M
$2M
$2M
$2M
·
Total Assets
$2.77B
$2.56B
$2.44B
$2.33B
$2.26B
$2.09B
$1.66B
$1.52B
$1.51B
$1.45B
$1.41B
$1.34B
Short-term Debt
$20M
$29M
$58M
$37M
$35M
$20M
$16M
$15M
$21M
$12M
$12M
$14M
Total Liabilities
$2.51B
$2.34B
$2.22B
$2.14B
$2.05B
$1.89B
$1.49B
$1.37B
$1.37B
$1.31B
$1.27B
$1.21B
Total Debt
$20M
$29M
$58M
$37M
$35M
$20M
$16M
$15M
$21M
$12M
$12M
$14M
Common Stock
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
Paid-in Capital
$1M
$36.0K
$7M
$12M
$15M
$21M
$10M
$13M
$13M
$12M
$10M
$9M
Retained Earnings
$269M
$248M
$234M
$217M
$194M
$171M
$154M
$141M
$127M
$125M
$116M
$108M
AOCI
$-11M
$-25M
$-27M
$-37M
$-2M
$-2M
$-2M
$-5M
$-2M
$-984.0K
$1M
$3M
Stockholders' Equity
$262M
$226M
$217M
$196M
$210M
$194M
$165M
$152M
$142M
$139M
$131M
$124M
Liabilities + Equity
$2.77B
$2.56B
$2.44B
$2.33B
$2.26B
$2.09B
$1.66B
$1.52B
$1.51B
$1.45B
$1.41B
$1.34B
Shares Outstanding
3,245,972
3,233,672
3,374,098
3,476,614
3,545,554
3,670,301
3,438,126
3,497,122
3,495,845
3,472,561
3,437,787
3,418,750
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$3M
·
·
·
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
$154.0K
$474.0K
$586.0K
$708.0K
$-90.0K
$-817.0K
$354.0K
$632.0K
$9M
$-23.0K
$1M
$2M
Amort. of Intangibles
$238.0K
$260.0K
$272.0K
$298.0K
$314.0K
$332.0K
$230.0K
$451.0K
$676.0K
$754.0K
$966.0K
$1M
Operating Cash Flow
$24M
$37M
$39M
$91M
$157M
$-80M
$-15M
$48M
$26M
$27M
$15M
$34M
CapEx
$2M
$3M
$1M
$3M
$5M
$10M
$3M
$3M
$4M
$3M
$2M
$2M
Investing Cash Flow
$-169M
$-147M
$-56M
$-411M
$-139M
$-183M
$-36M
$-48M
$-60M
$-106M
$-84M
·
Debt Issued
$40M
$40M
·
·
·
$20M
$7M
·
·
·
·
·
Net Debt Issued
$20M
$40M
$-4M
·
·
$-102M
$0
$-2M
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
$144.0K
$147.0K
$149.0K
$135.0K
$133.0K
Stock Repurchased
$943.0K
$9M
$8M
$5M
$8M
$1M
$5M
$2M
$560.0K
$414.0K
$2M
$161.0K
Net Stock Activity
$-943.0K
$-9M
$-8M
$-5M
$-8M
$-1M
$-4M
$-961.0K
$-413.0K
$-265.0K
$-2M
$-28.0K
Dividends Paid
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
Financing Cash Flow
$158M
$101M
$66M
$80M
$162M
$185M
$101M
$-4M
$50M
$30M
$54M
·
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
$19M
Taxes Paid
$6M
·
$6M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$22M
$35M
$37M
$87M
$153M
$-91M
$-18M
$44M
$23M
$26M
$14M
$32M
Levered FCF
·
·
$16M
$81M
$146M
$-101M
$-29M
$35M
$19M
$19M
$7M
$26M
Lucratividade4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
19.1%
15.6%
18.5%
23.9%
21.3%
14.5%
14.8%
15.2%
5.7%
11.7%
11.6%
11.6%
Pretax Margin
23.5%
19.0%
22.9%
30.3%
28.3%
19.2%
18.8%
19.1%
15.4%
15.6%
16.1%
16.1%
ROA
1.0%
0.79%
0.99%
1.3%
1.3%
1.2%
1.1%
1.2%
0.44%
0.94%
0.90%
0.93%
ROE
11.0%
8.9%
11.4%
14.4%
14.2%
12.3%
11.9%
12.3%
4.5%
9.7%
9.6%
10.1%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.1
0.3
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$80.64
$70.00
$64.28
$56.27
$59.32
$52.80
$47.93
$43.45
$40.53
$40.09
$38.12
$36.09
Revenue / Share
$43.50
$38.58
$37.32
·
$37.33
·
$36.81
$33.79
$33.37
$33.30
$31.68
$30.87
Cash Flow / Share
$7.56
$11.66
$11.37
·
$43.67
·
$-4.39
$13.46
$7.63
$7.88
$4.51
$9.95
Dividend / Share
$1.84
$1.76
$1.76
$1.64
$1.58
$1.52
$1.49
$1.41
$1.33
$1.29
$1.22
$1.19
Dividend Paid / Share
·
·
·
·
$1.58
$1.52
$1.49
$1.41
·
·
·
$1.19
EPS (TTM)
$8.29
$6.01
$6.92
$8.29
$7.95
$6.06
$5.47
$5.15
$1.88
$3.89
$3.68
$3.59
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.6%
-0.01%
3.8%
-9.3%
-2.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.7%
-2.0%
-2.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.39%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
37.9%
-13.2%
-16.5%
4.3%
31.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
0.00%
-8.9%
4.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
6.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
35.3%
-16.0%
-19.1%
1.7%
29.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-2.7%
-11.6%
2.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.4%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$141M
$127M
$127M
$123M
$135M
$138M
$112M
$119M
$117M
$115M
$108M
$106M
Net Income TTM
$27M
$20M
$24M
$29M
$29M
$22M
$19M
$18M
$7M
$13M
$13M
$12M
Market Cap
$236M
$230M
$230M
$203M
$181M
$136M
$190M
$186M
$203M
$173M
$134M
$136M
P/E
8.8
11.9
9.9
7.0
6.4
6.1
10.1
10.3
30.9
12.8
10.6
11.1
P/S
1.7
1.8
1.8
1.7
1.3
1.0
1.7
1.6
1.7
1.5
1.2
1.3
P/B
0.9
1.0
1.1
1.0
0.9
0.7
1.2
1.2
1.4
1.2
1.0
1.1
P / Tangible Book
1.0
1.2
1.2
1.2
1.0
0.8
·
·
·
·
·
·
P / Cash Flow
9.6
6.0
5.9
2.2
1.2
-1.7
-12.5
3.9
7.6
6.4
8.7
4.0
P / FCF
10.6
6.6
6.2
2.3
1.2
-1.5
-10.6
4.3
8.9
6.8
9.9
4.2
Dividend Yield
2.5%
2.5%
2.6%
2.8%
3.1%
4.1%
2.7%
2.6%
2.3%
2.6%
3.1%
3.0%
Earnings Yield
11.4%
8.4%
10.2%
14.2%
15.5%
16.3%
9.9%
9.7%
3.2%
7.8%
9.4%
9.0%
Payout Ratio
22.2%
29.1%
25.4%
19.7%
19.8%
25.1%
27.2%
27.4%
70.6%
33.2%
33.1%
32.8%
Annual Payout
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
Demonstração de Resultados10
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
$41M
$36M
$36M
$36M
$36M
$33M
$32M
$33M
$31M
$31M
$32M
$31M
$32M
$33M
$37M
$31M
Interest Expense
·
·
·
·
·
·
·
·
·
$10M
·
$7M
$6M
$4M
·
$2M
Interest Income
$40M
$39M
$39M
$39M
$37M
$36M
$36M
$36M
$34M
$33M
$32M
$32M
$31M
$29M
$28M
$26M
Pretax Income
$11M
$8M
$8M
$9M
$10M
$7M
$7M
$7M
$6M
$4M
$6M
$7M
$8M
$8M
$13M
$8M
Income Tax
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$565.0K
$1M
$1M
$2M
$1M
$2M
$2M
Net Income
$9M
$7M
$7M
$7M
$8M
$5M
$6M
$5M
$5M
$3M
$5M
$6M
$6M
$6M
$10M
$6M
EPS (Basic)
$2.63
$2.08
$2.08
$2.18
$2.37
$1.66
$1.85
$1.65
$1.50
$1.01
$1.51
$1.71
$1.84
$1.86
$2.94
$1.85
EPS (Diluted)
$2.63
$2.08
$2.08
$2.18
$2.37
$1.66
$1.85
$1.65
$1.50
$1.01
$1.51
$1.71
$1.84
$1.86
$2.94
$1.85
Shares (Basic)
3,252,163
3,248,485
·
3,238,057
3,238,765
3,234,935
·
3,258,420
3,343,192
3,370,934
·
3,391,624
3,424,820
3,464,895
·
3,511,326
Shares (Diluted)
3,252,163
3,248,485
·
3,238,057
3,238,765
3,234,935
·
3,258,420
3,343,192
3,370,934
·
3,391,624
3,424,820
3,464,895
·
3,511,326
Balanço Patrimonial16
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
PP&E (Net)
$40M
$39M
$39M
$39M
$39M
$40M
$40M
$42M
$41M
$42M
·
$42M
$43M
$44M
·
$44M
PP&E (Gross)
·
·
$83M
·
·
·
$82M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$44M
·
·
·
$41M
·
·
·
·
·
·
·
·
·
Goodwill
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
·
$25M
$25M
$25M
·
$25M
Intangibles
$859.0K
$884.0K
$909.0K
$959.0K
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$2M
$2M
·
$2M
Total Assets
$2.81B
$2.81B
$2.77B
$2.71B
$2.69B
$2.61B
$2.56B
$2.55B
$2.49B
$2.47B
·
$2.42B
$2.42B
$2.44B
$2.33B
$2.34B
Short-term Debt
·
$20M
$20M
$20M
$43M
$36M
$29M
$49M
$25M
$28M
·
$96M
$124M
$146M
·
$38M
Total Liabilities
$2.53B
$2.55B
$2.51B
$2.46B
$2.45B
$2.38B
$2.34B
$2.32B
$2.27B
$2.25B
·
$2.22B
$2.22B
$2.24B
·
$2.15B
Total Debt
·
$20M
·
$20M
$43M
$36M
·
·
$25M
$28M
·
$96M
$124M
$146M
·
$38M
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$1M
$1M
$1M
$1M
$588.0K
$108.0K
$36.0K
$499.0K
$3M
$6M
·
$7M
$8M
$10M
·
$13M
Retained Earnings
$281M
$274M
$269M
$263M
$258M
$252M
$248M
$243M
$239M
$236M
·
$230M
$226M
$221M
·
$208M
AOCI
$-7M
$-13M
$-11M
$-14M
$-21M
$-20M
$-25M
$-19M
$-27M
$-29M
·
$-41M
$-35M
$-32M
·
$-40M
Stockholders' Equity
$278M
$265M
$262M
$253M
$240M
$235M
$226M
$227M
$218M
$216M
·
$200M
$202M
$203M
·
$185M
Liabilities + Equity
$2.81B
$2.81B
$2.77B
$2.71B
$2.69B
$2.61B
$2.56B
$2.55B
$2.49B
$2.47B
·
$2.42B
$2.42B
$2.44B
·
$2.34B
Shares Outstanding
3,250,307
3,248,129
3,245,972
3,237,634
3,238,085
3,235,781
3,233,672
3,234,363
3,293,909
3,367,619
·
3,379,619
3,403,838
3,444,671
·
3,491,184
Fluxo de Caixa14
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
$950.0K
$940.0K
$971.0K
$968.0K
$996.0K
$988.0K
$1M
$945.0K
$959.0K
$937.0K
$960.0K
$956.0K
$975.0K
$988.0K
$1M
$1M
Stock-based Comp
$547.0K
$514.0K
$487.0K
$444.0K
$455.0K
$461.0K
$465.0K
$485.0K
$463.0K
$510.0K
$486.0K
$581.0K
$453.0K
$474.0K
$441.0K
$524.0K
Amort. of Intangibles
$25.0K
$25.0K
$50.0K
$63.0K
$62.0K
$63.0K
$64.0K
$66.0K
$65.0K
$65.0K
$68.0K
$68.0K
$68.0K
$68.0K
$73.0K
$75.0K
Operating Cash Flow
$25M
$-8M
$2M
$23M
$-4M
$3M
$34M
$404.0K
$2M
$895.0K
$17M
$23M
$-972.0K
$165.0K
$22M
$20M
CapEx
$2M
$322.0K
$756.0K
$740.0K
$566.0K
$267.0K
$430.0K
$2M
$539.0K
$485.0K
$440.0K
$409.0K
$95.0K
$515.0K
$1M
$964.0K
Investing Cash Flow
$-19M
$-36M
$-65M
$-15M
$-56M
$-34M
$-30M
$-44M
$-23M
$-50M
$-10M
$-11M
$3M
$-39M
$-74M
$-70M
Debt Issued
·
·
$0
$-12M
·
·
$0
$0
$0
$40M
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
$40M
·
·
·
·
·
·
Stock Repurchased
$367.0K
$614.0K
$507.0K
$0
$10.0K
$426.0K
$969.0K
$3M
$4M
$1M
$1M
$1M
$3M
$2M
$2M
$2M
Net Stock Activity
·
$-614.0K
·
·
·
$-426.0K
·
·
·
$-1M
·
·
·
$-2M
·
·
Dividends Paid
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
Financing Cash Flow
$-21M
$41M
$46M
$7M
$65M
$41M
$13M
$49M
$10M
$29M
$-3M
$-428.0K
$-28M
$97M
$-20M
$11M
Free Cash Flow
·
$-8M
·
·
·
$3M
·
·
·
$410.0K
·
·
·
$-350.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
$-4M
·
·
Lucratividade4
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
Net Margin
20.9%
18.6%
·
19.6%
21.1%
16.5%
·
16.1%
16.1%
11.1%
·
19.0%
19.6%
19.9%
·
21.2%
Pretax Margin
26.6%
23.0%
·
24.5%
26.5%
20.0%
·
19.9%
20.0%
13.1%
·
23.3%
24.7%
24.5%
·
26.9%
ROA
0.31%
0.25%
·
0.27%
0.30%
0.21%
·
0.22%
0.20%
0.14%
·
0.24%
0.27%
0.27%
·
0.28%
ROE
3.3%
2.7%
·
2.9%
3.4%
2.4%
·
2.5%
2.4%
1.6%
·
3.0%
3.2%
3.2%
·
3.3%
Liquidez e Solvência1
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
Debt / Equity
·
0.1
·
0.1
0.2
0.2
·
0.2
0.1
0.1
·
0.5
0.6
0.7
·
0.2
Eficiência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
$85.46
$81.73
·
$78.23
$74.21
$72.51
·
$70.29
$66.32
$64.24
·
$59.11
$59.31
$58.81
·
$52.92
Revenue / Share
$12.57
$11.16
·
$11.12
$11.23
$10.07
·
$10.27
$9.32
$9.09
·
$8.99
$9.38
$9.35
·
$8.69
Cash Flow / Share
·
$-2.33
·
·
·
$0.99
·
·
·
$0.27
·
·
·
$0.05
·
·
Dividend / Share
$0.48
$0.48
$0.46
$0.46
$0.46
$0.46
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.42
$0.42
EPS (TTM)
$8.97
$8.71
·
$8.06
$7.53
$6.66
·
$5.67
$5.73
$6.07
·
$8.35
$8.49
$8.56
·
$7.03
Avaliação (TTM)12
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$149M
$145M
·
$137M
$134M
$129M
·
$127M
$124M
$125M
·
$132M
$132M
$128M
·
$119M
Net Income TTM
$29M
$28M
·
$26M
$24M
$22M
·
$19M
$19M
$21M
·
$29M
$30M
$30M
·
$25M
Market Cap
$260M
$237M
·
$218M
$200M
$218M
·
$189M
$159M
$165M
·
$181M
$183M
$178M
·
$187M
P/E
8.9
8.4
·
8.3
8.2
10.1
·
10.3
8.4
8.1
·
6.4
6.3
6.0
·
7.6
P/S
1.7
1.6
·
1.6
1.5
1.7
·
1.5
1.3
1.3
·
1.4
1.4
1.4
·
1.6
P/B
0.9
0.9
·
0.9
0.8
0.9
·
0.8
0.7
0.8
·
0.9
0.9
0.9
·
1.0
P / Tangible Book
1.0
1.0
·
1.0
0.9
1.0
·
0.9
0.8
0.9
·
1.0
1.0
1.0
·
1.2
P / Cash Flow
·
-31.3
·
·
·
67.9
·
·
·
184.4
·
·
·
1079.5
·
·
Dividend Yield
2.4%
2.5%
·
2.7%
2.9%
2.6%
·
3.1%
3.7%
3.6%
·
3.3%
3.2%
3.3%
·
3.1%
Earnings Yield
11.2%
11.9%
·
12.0%
12.2%
9.9%
·
9.7%
11.9%
12.4%
·
15.6%
15.8%
16.6%
·
13.1%
Payout Ratio
·
23.1%
·
·
·
27.7%
·
·
·
43.6%
·
·
·
23.6%
·
·
Annual Payout
$6M
$6M
·
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
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
$141M
$127M
$127M
$123M
$135M
Lucro líquido
$27M
$20M
$24M
$29M
$29M
EPS Diluído
$8.29
$6.01
$6.92
$8.29
$7.95
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.1
0.1
0.3
0.2
0.2
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$22M
$35M
$37M
$87M
$153M
Investidores institucionais (13F)
83 declarantes
· $117.1M total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores83
Valor detido$117.1M
Novas posições5
Posições encerradas5
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
5 (-6 vs trimestre anterior)
5 (+1 vs trimestre anterior)
26 (+8 vs trimestre anterior)
19 (-7 vs trimestre anterior)
+32K
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 19 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.