CSV Carriage Services, Inc. Common Stock
NYSE · Diversified Consumer Services · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 6, 2026
$32,17
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$30,11mínima 52 sem
$52,10máxima 52 sem
Capitalização de Mercado (MRQ)
$511M
P/E (TTM)
11.6
EPS (TTM)
$2.78
Receita (TTM)
$417M
seus distintivos
Intervalo 52 Semanas
$30–$52
Classificação do Analista
BUY
Preço-Alvo
$52
P/E
11.6
ROE
17.3%
Margem de Lucro Líquido
10.7%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
CSV Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$32.17
Capitalização de Mercado (MRQ)
$511M
P/E (TTM)
11.6
EPS (TTM)
$2.78
Receita (TTM)
$417M
Rendimento div.
1.4%
ROE (TTM)
17.3%
Dívida/Capital (MRQ)
0.0
Intervalo 52 Semanas
$30–$52
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$417M2017-12-31 → 2025-12-31
EPS$3.252017-12-31 → 2025-12-31
Fluxo de caixa livre$40M2017-12-31 → 2025-12-31
Margem líquida10.7%2017-12-31 → 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 | CSV | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 11.6média 5A ≈13.5 | ≈13.5 | 13.8 | Valor justo | |
| P/S (TTM) | 1.2média 5A ≈1.3 | ≈1.3 | 1.3 | Sobreavaliado | |
| P/B (MRQ) | 1.8média 5A ≈2.7 | ≈2.7 | 2.2 | Valor justo | |
| EV / EBITDA | 4.2média 5A ≈4.8 | ≈4.8 | 10.0 | Subvalorizado | |
| Preço / FCF (TTM) | 13.7média 5A ≈12.9 | ≈12.9 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 8.3média 5A ≈8.6 | ≈8.6 | 9.2 | Sobreavaliado | |
| EV / Revenue (EV / Receita) | 1.2média 5A ≈1.3 | ≈1.3 | · | · | |
| EV / FCF | 12.8média 5A ≈13.0 | ≈13.0 | · | · | |
| PEG Ratio | ≈0.4 | · | · | · |
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 | CSV | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 35.1%média 5A ≈33.8% | ≈33.8% | 34.9% | Fraco | |
| Margem Operacional (TTM) | 21.9%média 5A ≈21.6% | ≈21.6% | 12.7% | Primeira linha | |
| Margem EBITDA (TTM) | 28.1%média 5A ≈27.2% | ≈27.2% | 15.7% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 15.0%média 5A ≈14.2% | ≈14.2% | 6.3% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 10.7%média 5A ≈10.1% | ≈10.1% | 7.7% | Primeira linha | |
| ROA (TTM) | 3.4%média 5A ≈3.2% | ≈3.2% | 2.1% | Primeira linha | |
| ROE (TTM) | 17.3%média 5A ≈22.1% | ≈22.1% | 19.8% | Em linha | |
| ROIC | 27.4%média 5A ≈31.6% | ≈31.6% | 9.0% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | CSV | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.0média 5A ≈0.0 | ≈0.0 | 1.3 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 1.5média 5A ≈0.8 | ≈0.8 | 1.4 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 0.7média 5A ≈0.6 | ≈0.6 | 0.5 | Liquidez forte | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.0média 5A ≈0.0 | ≈0.0 | 1.3 | Baixa dívida |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | CSV | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 3.3%média 5A ≈2.7% | ≈2.7% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 4.1%média 5A ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 4.9% | · | · | · | |
| EPS YoY | 54.8%média 5A ≈19.9% | ≈19.9% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 56.3%média 5A ≈15.1% | ≈15.1% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 7.3%média 5A ≈15.5% | ≈15.5% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 29.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 7.6%média 5A ≈11.6% | ≈11.6% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 26.2% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | CSV | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.3média 5A ≈0.3 | ≈0.3 | 0.4 | Fraco | |
| Inventory Turnover (Giro de Estoque) | 34.5média 5A ≈33.1 | ≈33.1 | 34.8 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 11.8média 5A ≈13.9 | ≈13.9 | 24.0 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$334.5K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield1.4%
Índice de Pagamento13.6%
Pagamento Anualizado≈$0.45
CAGR Dividendos 5 anos≈6.8%
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 3, 2026 | $0,11 | USD | ≈1.1% |
| Mai 4, 2026 | $0,11 | USD | ≈0.96% |
| Fev 2, 2026 | $0,11 | USD | ≈1.0% |
| Nov 3, 2025 | $0,11 | USD | ≈1.0% |
| Ago 4, 2025 | $0,11 | USD | ≈0.99% |
| Mai 5, 2025 | $0,11 | USD | ≈1.1% |
| Fev 3, 2025 | $0,11 | USD | ≈1.1% |
| Nov 4, 2024 | $0,11 | USD | ≈1.2% |
| Ago 5, 2024 | $0,11 | USD | ≈1.6% |
| Mai 3, 2024 | $0,11 | USD | ≈1.7% |
| Fev 2, 2024 | $0,11 | USD | ≈1.8% |
| Nov 3, 2023 | $0,11 | USD | ≈1.9% |
| Ago 4, 2023 | $0,11 | USD | ≈1.5% |
| Mai 5, 2023 | $0,11 | USD | ≈1.6% |
| Fev 3, 2023 | $0,11 | USD | ≈1.4% |
| Nov 4, 2022 | $0,11 | USD | ≈1.9% |
| Ago 5, 2022 | $0,11 | USD | ≈1.2% |
| Mai 6, 2022 | $0,11 | USD | ≈1.1% |
| Fev 4, 2022 | $0,11 | USD | ≈0.87% |
| Nov 8, 2021 | $0,11 | USD | ≈0.83% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.25%
Próximo relatório
Nov 03, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 4, 2026 | $0.78 | $0.83 | -6.0% |
| 31 de Março de 2026 | $0.86 | $0.88 | -2.8% | |
| 31 de Dezembro de 2025 | $0.75 | $0.82 | -8.9% | |
| 30 de Setembro de 2025 | $0.75 | $0.74 | 1.4% | |
| 30 de Junho de 2025 | $0.74 | $0.73 | 0.83% | |
| 31 de Março de 2025 | $0.96 | $0.84 | 14.1% |
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 | $417M | $404M | $383M | $370M | $376M | $329M | $274M | $268M | $258M | $248M | $243M | $226M | |
| Cost of Revenue | $271M | $261M | $258M | $251M | $246M | $224M | $195M | $192M | $181M | $169M | $165M | $156M | |
| Gross Profit | $147M | $143M | $124M | $119M | $130M | $106M | $80M | $76M | $77M | $80M | $78M | $70M | |
| SG&A Expense | $49M | $59M | $42M | $37M | $35M | $27M | $26M | $31M | $26M | $28M | $27M | $29M | |
| Operating Expenses | · | · | · | · | · | · | $27M | $33M | $28M | $29M | $29M | $30M | |
| Operating Income | $98M | $82M | $81M | $80M | $94M | $57M | $47M | $42M | $49M | $50M | $49M | $40M | |
| Interest Expense | · | · | $36M | $26M | $25M | $33M | $26M | $21M | $13M | $12M | $11M | $10M | |
| Other Non-op | $971.0K | $-61.0K | $1M | $82.0K | $-84.0K | $152.0K | $736.0K | $-43.0K | $1M | $-2M | $-45.0K | $567.0K | |
| Pretax Income | $70M | $50M | $46M | $57M | $44M | $25M | $22M | $18M | $33M | $32M | $35M | $23M | |
| Income Tax | $19M | $17M | $13M | $16M | $12M | $8M | $7M | $6M | $13M | $13M | $14M | $9M | |
| Net Income | $52M | $33M | $33M | $41M | $33M | $16M | $15M | $12M | $37M | $20M | $21M | $16M | |
| EPS (Basic) | $3.29 | $2.17 | $2.24 | $2.78 | $1.90 | $0.90 | $0.81 | $0.64 | $2.25 | $1.18 | $1.16 | $0.86 | |
| EPS (Diluted) | $3.25 | $2.10 | $2.14 | $2.63 | $1.81 | $0.89 | $0.80 | $0.63 | $2.09 | $1.12 | $1.12 | $0.85 | |
| Shares (Basic) | 15,428,000 | 14,971,000 | 14,803,000 | 14,857,000 | 17,409,000 | 17,872,000 | 17,877,000 | 17,971,000 | 16,438,000 | 16,515,000 | 17,791,000 | 18,108,000 | |
| Shares (Diluted) | 15,634,000 | 15,443,000 | 15,455,000 | 15,710,000 | 18,266,000 | 18,077,000 | 18,005,000 | 18,374,000 | 17,715,000 | 17,460,000 | 18,313,000 | 18,257,000 | |
| EBITDA | $122M | $105M | $102M | $100M | $114M | $77M | $70M | $61M | $65M | $66M | $62M | $52M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $2M | $1M | $1M | $889.0K | $716.0K | $644.0K | $952.0K | $952.0K | $3M | $3M | |
| Receivables | $41M | $30M | $27M | $24M | $25M | $25M | $21M | $19M | $20M | $19M | $18M | $19M | |
| Inventory | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $1M | $2M | $3M | $5M | $5M | |
| Other Current Assets | $6M | $4M | $5M | $5M | $6M | $2M | $11M | $3M | $986.0K | $2M | $5M | $7M | |
| Current Assets | $56M | $45M | $42M | $38M | $40M | $35M | $40M | $29M | $30M | $33M | $34M | $37M | |
| PP&E (Net) | $287M | $273M | $287M | $278M | $269M | $269M | $279M | $261M | $247M | $235M | $215M | $186M | |
| PP&E (Gross) | · | · | $426M | $407M | $396M | $414M | $415M | $386M | $363M | $346M | $318M | $281M | |
| Accum. Depreciation | · | · | $138M | $129M | $126M | $145M | $136M | $125M | $116M | $111M | $103M | $95M | |
| Goodwill | $428M | $415M | $424M | $410M | $392M | $392M | $393M | $398M | $304M | $288M | $264M | $257M | |
| Other Non-current Assets | $30M | $28M | $29M | $26M | $24M | $24M | $25M | $18M | $14M | $12M | $9M | $8M | |
| Total Assets | $1.35B | $1.28B | $1.27B | $1.19B | $1.18B | $1.18B | $1.15B | $1.13B | $918M | $922M | $833M | $828M | |
| Accounts Payable | $19M | $15M | $12M | $12M | $14M | $11M | $8M | $10M | $7M | $10M | $8M | $6M | |
| Accrued Liabilities | $34M | $38M | $35M | $31M | $44M | $31M | $24M | $23M | $18M | $20M | $17M | $15M | |
| Current Liabilities | $57M | $58M | $51M | $45M | $61M | $48M | $36M | $35M | $43M | $44M | $37M | $33M | |
| Capital Leases | $11M | $14M | $16M | $17M | $19M | $20M | $6M | $6M | $6M | $3M | $3M | $3M | |
| Deferred Tax | $55M | $51M | $52M | $49M | $46M | $46M | $41M | $31M | $31M | $43M | $40M | $36M | |
| Other Non-current Liabilities | $2M | $1M | $2M | $3M | $1M | $5M | $2M | $3M | $3M | $3M | $6M | $2M | |
| Total Liabilities | $1.09B | $1.07B | $1.09B | $1.06B | $1.05B | $905M | $903M | $696M | $724M | $709M | $676M | $648M | |
| Long-term Debt | $528M | $5M | $6M | $4M | $4M | $6M | $91M | $319M | $0 | $219M | $208M | $162M | |
| Total Debt | $6M | $5M | $6M | $4M | $4M | $6M | $89M | $35M | $229M | $217M | $208M | $162M | |
| Common Stock | $274.0K | $269.0K | $266.0K | $264.0K | $263.0K | $260.0K | $259.0K | $257.0K | $226.0K | $225.0K | $225.0K | $224.0K | |
| Retained Earnings | $295M | $243M | $210M | $177M | $135M | $102M | $86M | $72M | $58M | $21M | $3M | $-17M | |
| Treasury Stock | $279M | $279M | $279M | $279M | $245M | $102M | $102M | $94M | $77M | $60M | $60M | $15M | |
| AOCI | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stockholders' Equity | $255M | $209M | $173M | $137M | $128M | $241M | $227M | $221M | $198M | $176M | $158M | $180M | |
| Liabilities + Equity | $1.35B | $1.28B | $1.27B | $1.19B | $1.18B | $1.15B | $1.13B | $918M | $922M | $885M | $833M | $828M | |
| Shares Outstanding | 15,751,052 | 15,253,537 | 14,999,501 | 14,732,058 | 15,331,923 | 17,995,155 | 17,855,023 | 7,625,339 | 6,523,370 | 22,490,855 | 22,497,873 | 22,434,609 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $23M | $21M | $20M | $21M | $19M | $18M | $17M | $16M | $15M | $14M | $12M | |
| Stock-based Comp | $8M | $7M | $8M | $6M | $6M | $3M | $2M | $7M | $3M | $3M | $4M | $5M | |
| Deferred Tax | $4M | $-698.0K | $3M | $3M | $-692.0K | $5M | $10M | $4M | $-12M | $5M | $3M | $5M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Other Non-cash | $-27M | $-10M | $10M | $-9M | $26M | $39M | $-1M | $10M | $547.0K | $6M | $8M | $-1M | |
| Operating Cash Flow | $61M | $52M | $76M | $61M | $84M | $83M | $43M | $49M | $45M | $50M | $51M | $37M | |
| CapEx | $21M | $16M | $18M | $26M | $25M | $15M | $15M | $14M | $16M | $17M | $30M | $16M | |
| Investing Cash Flow | $-35M | $-4M | $-57M | $-52M | $-13M | $-34M | $-159M | $-51M | $-39M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-128M | $-11M | $-11M | · | · | |
| Stock Repurchased | · | $0 | $0 | $37M | $140M | $0 | $9M | $16M | $16M | $0 | $45M | $0 | |
| Net Stock Activity | · | $0 | $0 | $-37M | $-140M | $0 | $-9M | $-16M | $-16M | $0 | $-45M | $0 | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $4M | $2M | $2M | $2M | |
| Financing Cash Flow | $-25M | $-49M | $-18M | $-9M | $-71M | $-48M | $116M | $2M | $-8M | $-2M | $-6M | $42M | |
| Net Change in Cash | · | · | · | · | · | · | $72.0K | $-308.0K | $-2M | $3M | $122.0K | $-964.0K | |
| Taxes Paid | $17M | $17M | $10M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $40M | $36M | $58M | $35M | $59M | $68M | $28M | $35M | $29M | $33M | $20M | $13M | |
| Levered FCF | · | · | $32M | $16M | $41M | $46M | $11M | $21M | $21M | $25M | $14M | $7M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | 35.5% | 32.5% | 32.2% | 34.5% | 32.1% | 29.0% | 28.3% | 29.8% | 32.1% | 32.0% | 31.0% | |
| Operating Margin | 23.4% | 20.2% | 21.2% | 21.5% | 24.9% | 17.4% | 19.1% | 16.2% | 19.0% | 20.2% | 20.1% | 17.6% | |
| Net Margin | 12.3% | 8.2% | 8.7% | 11.2% | 8.8% | 4.9% | 5.3% | 4.3% | 14.4% | 7.9% | 8.6% | 7.0% | |
| Pretax Margin | 16.8% | 12.4% | 12.1% | 15.4% | 11.8% | 7.5% | 8.2% | 6.8% | 12.7% | 13.0% | 14.3% | 10.0% | |
| EBITDA Margin | 29.3% | 25.9% | 26.7% | 26.9% | 30.4% | 23.3% | 25.6% | 22.7% | 25.1% | 26.4% | 25.7% | 22.9% | |
| ROA | 3.9% | 2.6% | 2.7% | 3.5% | 2.8% | 1.4% | 1.3% | 1.3% | 4.0% | 2.3% | 2.5% | 2.0% | |
| ROE | 21.0% | 16.2% | 20.0% | 31.2% | 18.0% | 6.9% | 6.5% | 5.6% | 19.9% | 11.7% | 12.4% | 9.4% | |
| ROIC | 27.4% | 25.9% | 32.4% | 40.5% | 51.0% | 15.7% | 11.1% | 11.6% | 6.9% | 7.7% | 8.0% | 7.0% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 1.1 | 0.8 | 0.7 | 0.7 | 0.9 | 1.1 | |
| Quick Ratio | 0.7 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 1.2 | 1.2 | 1.3 | 0.9 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 1.1 | 1.1 | 1.2 | 0.8 | |
| Interest Coverage | · | · | 2.2 | 3.1 | 3.7 | 1.8 | 2.0 | 2.1 | 3.8 | 4.3 | 4.6 | 3.9 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 34.5 | 32.1 | 32.4 | 33.6 | 33.7 | 31.4 | 28.3 | 28.9 | 28.6 | 28.6 | 30.1 | 29.5 | |
| Receivables Turnover | 11.8 | 14.1 | 14.8 | 14.9 | 14.9 | 14.1 | 13.6 | 13.9 | 13.4 | 13.4 | 13.0 | 12.2 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.18 | $13.67 | $11.54 | $9.31 | $8.35 | $13.36 | · | $29.05 | $8.74 | $7.91 | $7.00 | · | |
| Revenue / Share | $26.70 | $26.17 | $24.75 | $23.56 | $20.58 | $18.22 | $15.22 | $14.59 | $14.57 | $14.22 | $13.24 | $12.39 | |
| Cash Flow / Share | $3.88 | $3.37 | $4.89 | $3.88 | $4.61 | $4.59 | $2.40 | $2.67 | $2.55 | $2.83 | $2.73 | $2.00 | |
| Cash / Share | $0.11 | $0.08 | $0.10 | $0.08 | $0.07 | $0.05 | · | $0.08 | $0.04 | $0.15 | $0.02 | · | |
| Dividend / Share | $0.45 | $0.45 | $0.45 | $0.45 | $0.41 | $0.34 | $0.30 | $0.30 | $0.23 | $0.15 | $0.10 | $0.10 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.07 | $0.05 | $0.03 | · | |
| EPS (TTM) | $3.25 | $2.10 | $2.14 | $2.63 | $1.81 | $0.89 | $0.80 | $0.63 | $2.09 | $1.12 | $1.12 | $0.85 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | 5.7% | 3.3% | -1.5% | 14.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 2.5% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 54.8% | -1.9% | -18.6% | 45.3% | 103.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.3% | 5.1% | 34.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 56.3% | -1.4% | -19.3% | 24.8% | 106.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.6% | -0.21% | 27.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $417M | $404M | $383M | $370M | $376M | $329M | $274M | $268M | $258M | $248M | $243M | $226M | |
| Net Income TTM | $52M | $33M | $33M | $41M | $33M | $16M | $15M | $12M | $37M | $20M | $21M | $16M | |
| Market Cap | $666M | $608M | $375M | $406M | $988M | $564M | · | $118M | $582M | $644M | $542M | · | |
| Enterprise Value | $671M | $612M | $380M | $409M | $991M | $568M | · | $153M | $810M | $858M | $750M | · | |
| P/E | 13.0 | 19.0 | 11.7 | 10.5 | 35.6 | 35.2 | 32.0 | 24.6 | 12.3 | 25.6 | 21.5 | 24.6 | |
| P/S | 1.6 | 1.5 | 1.0 | 1.1 | 2.6 | 1.7 | · | 0.4 | 2.3 | 2.6 | 2.2 | · | |
| P/B | 2.6 | 2.9 | 2.2 | 3.0 | 7.7 | 2.3 | · | 0.5 | 2.9 | 3.6 | 3.4 | · | |
| P / Cash Flow | 11.0 | 11.7 | 5.0 | 6.6 | 11.7 | 6.8 | · | 2.4 | 12.9 | 13.0 | 10.9 | · | |
| P / FCF | 16.6 | 16.9 | 6.5 | 11.6 | 16.6 | 8.3 | · | 3.3 | 20.2 | 19.8 | 26.9 | · | |
| EV / EBITDA | 5.5 | 5.8 | 3.7 | 4.1 | 8.7 | 7.4 | · | 2.5 | 12.5 | 13.1 | 12.0 | · | |
| EV / FCF | 16.7 | 17.1 | 6.6 | 11.7 | 16.7 | 8.4 | · | 4.3 | 28.1 | 26.3 | 37.2 | · | |
| EV / Revenue | 1.6 | 1.5 | 1.0 | 1.1 | 2.6 | 1.7 | · | 0.6 | 3.1 | 3.5 | 3.1 | · | |
| Dividend Yield | 1.1% | 1.1% | 1.8% | 1.7% | 0.74% | 1.1% | · | 4.7% | 0.64% | 0.39% | 0.34% | · | |
| Earnings Yield | 7.7% | 5.3% | 8.6% | 9.6% | 2.8% | 2.8% | 3.1% | 4.1% | 8.1% | 3.9% | 4.7% | 4.1% | |
| Payout Ratio | 13.6% | 20.7% | 20.1% | 16.3% | 21.9% | 37.6% | 37.1% | 47.3% | 10.0% | 12.7% | 8.7% | 11.6% | |
| Annual Payout | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $4M | $2M | $2M | $2M |
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 | $103M | $106M | $105M | $103M | $102M | $107M | $98M | $101M | $102M | $103M | $99M | $90M | $98M | $96M | $94M | $87M | |
| Cost of Revenue | $68M | $67M | $69M | $66M | $66M | $69M | $64M | $65M | $65M | $66M | $64M | $63M | $66M | $64M | $62M | $62M | |
| Gross Profit | $35M | $39M | $37M | $36M | $36M | $38M | $34M | $35M | $37M | $37M | $35M | $27M | $31M | $31M | $31M | $26M | |
| SG&A Expense | $11M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $19M | $16M | $10M | $11M | $10M | $10M | $9M | $10M | |
| Operating Income | $24M | $25M | $25M | $18M | $24M | $32M | $21M | $23M | $18M | $19M | $24M | $16M | $21M | $21M | $20M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | $8M | $8M | $9M | · | $9M | $9M | $9M | · | $7M | |
| Other Non-op | $-113.0K | $6.0K | $-58.0K | $-852.0K | $-107.0K | $2M | $-2.0K | $-13.0K | $-3.0K | $-43.0K | · | · | · | $0 | $82.0K | $0 | |
| Pretax Income | $17M | $18M | $17M | $10M | $17M | $26M | $14M | $15M | $10M | $11M | $16M | $7M | $12M | $12M | $12M | $9M | |
| Income Tax | · | · | $2M | $3M | $5M | $8M | $5M | $5M | $4M | $4M | $4M | $2M | $3M | $4M | $4M | $3M | |
| Net Income | $12M | $13M | $12M | $7M | $12M | $21M | $10M | $10M | $6M | $7M | $12M | $5M | $8M | $9M | $8M | $6M | |
| EPS (Basic) | $0.78 | $0.86 | $0.77 | $0.42 | $0.75 | $1.35 | $0.65 | $0.65 | $0.41 | $0.46 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.77 | $0.84 | $0.76 | $0.41 | $0.74 | $1.34 | $0.62 | $0.63 | $0.40 | $0.45 | · | · | · | · | · | · | |
| Shares (Basic) | 15,651,000 | 15,568,000 | · | 15,490,000 | 15,458,000 | 15,243,000 | · | 15,011,000 | 14,965,000 | 14,876,000 | · | 14,820,000 | 14,793,000 | 14,758,000 | · | 14,689,000 | |
| Shares (Diluted) | 15,842,000 | 15,779,000 | · | 15,732,000 | 15,653,000 | 15,389,000 | · | 15,491,000 | 15,403,000 | 15,309,000 | · | 15,514,000 | 15,454,000 | 15,468,000 | · | 15,537,000 | |
| EBITDA | $24M | $31M | · | $18M | $24M | $37M | · | $23M | $18M | $25M | · | $16M | $21M | $25M | · | $15M |
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 | $3M | $3M | $2M | $1M | $1M | $5M | $1M | $1M | $2M | $2M | · | $2M | $970.0K | $1M | · | $821.0K | |
| Receivables | $44M | $42M | $41M | $38M | $35M | $33M | $30M | $31M | $29M | $27M | · | $26M | $25M | $24M | · | $23M | |
| Inventory | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $9M | $8M | $10M | · | $8M | |
| Prepaid Expense | · | · | $4M | · | · | $4M | $4M | $3M | $3M | $4M | · | $3M | $3M | $4M | · | $3M | |
| Other Current Assets | · | · | $6M | · | · | $5M | $4M | $3M | $4M | $4M | · | $4M | $4M | $9M | · | $4M | |
| Current Assets | $68M | $57M | $56M | $51M | $51M | $50M | $45M | $44M | $43M | $40M | · | $40M | $38M | $44M | · | $36M | |
| PP&E (Net) | $287M | $285M | $287M | $284M | $271M | $273M | $273M | $280M | $280M | $282M | · | $288M | $288M | $289M | · | $276M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $425M | $422M | $421M | · | $425M | $422M | $420M | · | $404M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $145M | $142M | $139M | · | $137M | $135M | $131M | · | $128M | |
| Goodwill | $429M | $428M | $428M | $433M | $411M | $411M | $415M | $415M | $415M | $415M | $424M | $424M | $424M | $424M | $410M | $394M | |
| Other Non-current Assets | · | · | $30M | · | · | $28M | $28M | $280.0K | $306.0K | $340.0K | · | $419.0K | $382.0K | $303.0K | · | $496.0K | |
| Total Assets | $1.37B | $1.35B | $1.35B | $1.34B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.26B | $1.27B | $1.26B | $1.24B | $1.22B | $1.19B | $1.15B | |
| Accounts Payable | $16M | $13M | $19M | $17M | $17M | $14M | $15M | $15M | $16M | $13M | · | $12M | $9M | $11M | · | $9M | |
| Accrued Liabilities | $25M | $32M | $34M | $36M | $27M | $34M | $38M | $41M | $31M | $39M | · | $38M | $30M | $35M | · | $37M | |
| Current Liabilities | $46M | $50M | $57M | $58M | $48M | $53M | $58M | $60M | $51M | $56M | · | $53M | $43M | $50M | · | $50M | |
| Capital Leases | $10M | $10M | $11M | $12M | $13M | $13M | $14M | $15M | $15M | $16M | · | $16M | $17M | $17M | · | $18M | |
| Deferred Tax | $58M | $57M | $55M | $54M | $55M | $54M | $51M | $50M | $51M | $50M | · | $49M | $49M | $49M | · | $47M | |
| Other Non-current Liabilities | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $1M | $938.0K | · | $3M | |
| Total Liabilities | $1.09B | $1.08B | $1.09B | $1.10B | $1.04B | $1.05B | $1.07B | $1.08B | $1.08B | $1.08B | · | $1.09B | $1.09B | $1.08B | · | $1.02B | |
| Long-term Debt | $526M | $522M | $6M | $7M | $5M | $5M | $5M | $6M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Total Debt | $6M | $6M | · | $7M | $5M | $5M | · | $6M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Common Stock | $275.0K | $275.0K | $274.0K | $274.0K | $273.0K | $273.0K | $269.0K | $269.0K | $269.0K | $268.0K | · | $266.0K | $266.0K | $266.0K | · | $263.0K | |
| Retained Earnings | $320M | $308M | $295M | $282M | $276M | $264M | $243M | $233M | $223M | $217M | · | $199M | $194M | $186M | · | $169M | |
| Treasury Stock | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | · | $279M | $279M | $279M | · | $279M | |
| Stockholders' Equity | $279M | $267M | $255M | $242M | $235M | $223M | $209M | $198M | $188M | $180M | $173M | $161M | $156M | $147M | · | $129M | |
| Liabilities + Equity | $1.37B | $1.35B | $1.35B | $1.34B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.26B | · | $1.26B | $1.24B | $1.22B | · | $1.15B | |
| Shares Outstanding | 15,882,296 | 15,872,328 | 15,751,052 | 15,745,193 | 15,701,121 | 15,692,935 | 15,253,537 | 14,999,501 | 14,999,501 | 15,165,525 | · | 14,981,459 | 14,957,523 | 14,934,550 | · | 15,331,923 |
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 | $7M | $6M | $6M | $7M | $6M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $489.0K | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | · | · | · | · | · | · | $1M | $-361.0K | $865.0K | $-2M | $3M | $80.0K | $185.0K | $-178.0K | $1M | $-12.0K | |
| Amort. of Intangibles | $323.0K | $320.0K | $279.0K | $266.0K | $325.0K | $335.0K | $345.0K | $343.0K | $337.0K | $332.0K | $419.0K | $335.0K | $326.0K | $321.0K | $329.0K | $323.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-14M | · | · | · | $9M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $8M | $15M | $14M | $25M | $8M | $14M | $9M | $21M | $2M | $20M | $14M | $23M | $13M | $26M | $11M | $20M | |
| CapEx | $5M | $4M | $8M | $7M | $3M | $3M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $7M | |
| Investing Cash Flow | $-10M | $-4M | $-3M | $-45M | $-3M | $15M | $-4M | $-4M | $-3M | $7M | $-4M | $-3M | $-3M | $-47M | $-30M | $-13M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $2M | $-10M | $-10M | $20M | $-9M | $-26M | $-5M | $-17M | $637.0K | $-27M | $-10M | $-18M | $-11M | $22M | $19M | $-8M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-243.0K | $-186.0K | $166.0K | · | $705.0K | $-323.0K | $123.0K | · | $-237.0K | |
| Free Cash Flow | · | $11M | · | · | · | $11M | · | · | · | $16M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $15M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.0% | 36.4% | · | 35.3% | 35.2% | 35.3% | · | 35.2% | 36.1% | 36.0% | · | 30.3% | 31.9% | 32.5% | · | 29.3% | |
| Operating Margin | 23.3% | 23.8% | · | 17.0% | 23.5% | 29.5% | · | 22.7% | 17.9% | 18.8% | · | 17.3% | 21.2% | 21.6% | · | 17.4% | |
| Net Margin | 11.9% | 12.7% | · | 6.4% | 11.5% | 19.5% | · | 9.8% | 6.1% | 6.7% | · | 5.1% | 8.5% | 9.3% | · | 6.7% | |
| Pretax Margin | 16.7% | 17.3% | · | 9.4% | 16.5% | 24.5% | · | 14.8% | 10.2% | 10.4% | · | 7.5% | 12.0% | 12.9% | · | 9.9% | |
| EBITDA Margin | 23.3% | 29.4% | · | 17.0% | 23.5% | 34.5% | · | 22.7% | 17.9% | 24.1% | · | 17.3% | 21.2% | 26.6% | · | 17.4% | |
| ROA | 0.93% | 1.0% | · | 0.50% | 0.92% | 1.7% | · | 0.78% | 0.50% | 0.56% | · | 0.39% | 0.69% | 0.74% | · | 0.51% | |
| ROE | 4.8% | 5.5% | · | 3.0% | 5.5% | 10.4% | · | 5.5% | 3.6% | 4.3% | · | 3.2% | 5.9% | 6.6% | · | 3.6% | |
| ROIC | · | · | · | 4.5% | 6.9% | 9.5% | · | 7.5% | 6.3% | 7.0% | · | 6.6% | 9.3% | 9.7% | · | 7.9% |
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 | 1.5 | 1.2 | · | 0.9 | 1.1 | 1.0 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.7 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.8 | 2.2 | 2.2 | · | 1.7 | 2.2 | 2.4 | · | 2.3 |
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 | |
| Inventory Turnover | 8.9 | 8.7 | · | 8.4 | 8.4 | 8.6 | · | 7.5 | 7.8 | 7.4 | · | 7.5 | 8.3 | 7.5 | · | 8.2 | |
| Receivables Turnover | 2.6 | 2.8 | · | 3.0 | 3.2 | 3.6 | · | 3.6 | 3.8 | 4.1 | · | 3.7 | 4.0 | 3.9 | · | 3.5 |
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 | $17.59 | $16.82 | · | $15.38 | $14.99 | $14.21 | · | $13.21 | $12.53 | $11.84 | · | $10.76 | $10.44 | $9.85 | · | $8.41 | |
| Revenue / Share | $6.50 | $6.73 | · | $6.53 | $6.53 | $6.96 | · | $6.50 | $6.64 | $6.76 | · | $5.83 | $6.32 | $6.17 | · | $5.63 | |
| Cash Flow / Share | · | $0.94 | · | · | · | $0.90 | · | · | · | $1.29 | · | · | · | $1.67 | · | · | |
| Cash / Share | $0.16 | $0.18 | · | $0.08 | $0.09 | $0.30 | · | $0.08 | $0.10 | $0.11 | · | $0.11 | $0.06 | $0.09 | · | $0.05 | |
| Dividend / Share | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | |
| EPS (TTM) | $2.78 | $2.75 | · | $3.11 | $3.33 | $2.99 | · | · | · | · | · | $0.90 | $0.90 | $0.90 | · | $0.90 |
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 | $417M | $416M | · | $410M | $408M | $408M | · | $405M | $395M | $390M | · | $378M | $375M | $368M | · | $372M | |
| Net Income TTM | $45M | $44M | · | $49M | $52M | $47M | · | $35M | $30M | $32M | · | $30M | $31M | $34M | · | $47M | |
| Market Cap | $609M | $725M | · | $701M | $718M | $608M | · | $492M | $403M | $410M | · | $423M | $486M | $456M | · | $493M | |
| Enterprise Value | $613M | $728M | · | $707M | $722M | $609M | · | $497M | $407M | $414M | · | $425M | $489M | $458M | · | $497M | |
| P/E | 13.8 | 16.6 | · | 14.3 | 13.7 | 13.0 | · | · | · | · | · | 31.4 | 36.1 | 33.9 | · | 35.7 | |
| P/S | 1.5 | 1.7 | · | 1.7 | 1.8 | 1.5 | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.3 | |
| P/B | 2.2 | 2.7 | · | 2.9 | 3.1 | 2.7 | · | 2.5 | 2.1 | 2.3 | · | 2.6 | 3.1 | 3.1 | · | 3.8 | |
| P / Cash Flow | · | 48.6 | · | · | · | 44.1 | · | · | · | 20.8 | · | · | · | 17.6 | · | · | |
| EV / Revenue | 1.5 | 1.7 | · | 1.7 | 1.8 | 1.5 | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.3 | |
| Dividend Yield | 1.2% | 0.98% | · | 0.99% | 0.96% | 1.1% | · | 1.4% | 1.7% | 1.6% | · | 1.6% | 1.4% | 1.5% | · | 1.4% | |
| Earnings Yield | 7.2% | 6.0% | · | 7.0% | 7.3% | 7.7% | · | · | · | · | · | 3.2% | 2.8% | 2.9% | · | 2.8% | |
| Payout Ratio | · | 13.1% | · | · | · | 8.2% | · | · | · | 24.2% | · | · | · | 18.8% | · | · | |
| Annual Payout | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M |
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 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Receita | $417M | $404M | · | $383M | $370M |
| Margem Bruta % | 35.1% | 35.5% | · | 32.5% | 32.2% |
| Margem Operacional % | 23.4% | 20.2% | · | 21.2% | 21.5% |
| Lucro líquido | $52M | $33M | · | $33M | $41M |
| EPS Diluído | $3.25 | $2.10 | · | $2.14 | $2.63 |
| Métrica | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.0 | · | 0.0 | 0.0 |
| Índice de liquidez corrente | 1.0 | 0.8 | · | 0.8 | 0.8 |
| Índice de Liquidez Seca | 0.7 | 0.5 | · | 0.6 | 0.6 |
| Métrica | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $40M | $36M | · | $58M | $35M |
Investidores institucionais (13F) 168 declarantes · $508.8M total · Em 30 de Setembro 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
$508.8M
Novas posições
18
Posições encerradas
25
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 18 (-13 vs trimestre anterior) | 25 (+13 vs trimestre anterior) | 66 (+6 vs trimestre anterior) | 41 (-5 vs trimestre anterior) | +1.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $91.281.380 | 2.380.839 | 17,94% | Ações |
| VANGUARD GROUP INC | $43.255.768 | 1.022.595 | 8,50% | Ações |
| BlackRock, Inc. | $42.163.764 | 1.099.733 | 8,29% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.715.651 | 644.644 | 4,86% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $24.307.021 | 633.970 | 4,78% | Ações |
| AMERIPRISE FINANCIAL INC | $20.896.106 | 545.021 | 4,11% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $16.759.373 | 437.125 | 3,29% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $14.583.542 | 380.262 | 2,87% | Ações |
| Polar Asset Management Partners Inc. | $12.505.473 | 326.173 | 2,46% | Ações |
| STATE STREET CORP | $11.862.051 | 309.391 | 2,33% | Ações |
| TWO SIGMA INVESTMENTS, LP | $11.621.429 | 303.115 | 2,28% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.459.021 | 298.879 | 2,25% | Ações |
| Boston Partners | $9.719.380 | 253.505 | 1,91% | Ações |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9.562.151 | 249.404 | 1,88% | Ações |
| De Lisle Partners LLP | $9.190.787 | 239.593 | 1,81% | Ações |
| HEARTLAND ADVISORS INC | $7.947.882 | 207.300 | 1,56% | Ações |
| MORGAN STANLEY | $7.336.214 | 191.346 | 1,44% | Ações |
| Qube Research & Technologies Ltd | $7.012.578 | 182.905 | 1,38% | Ações |
| TWO SIGMA ADVISERS, LP | $6.285.780 | 148.600 | 1,24% | Ações |
| Swedbank AB | $5.656.109 | 147.525 | 1,11% | Ações |
| RBF Capital, LLC | $5.499.106 | 143.430 | 1,08% | Ações |
| NICHOLAS COMPANY, INC. | $5.087.718 | 132.700 | 1,00% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.907.558 | 128.001 | 0,96% | Ações |
| NORTHERN TRUST CORP | $4.569.247 | 119.177 | 0,90% | Ações |
| Bank of New York Mellon Corp | $4.520.791 | 117.913 | 0,89% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.293.697 | 111.990 | 0,84% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $4.196.313 | 109.450 | 0,82% | Ações |
| REGIONS FINANCIAL CORP | $4.193.783 | 109.384 | 0,82% | Ações |
| JPMORGAN CHASE & CO | $3.967.553 | 102.813 | 0,78% | Ações |
| BARD ASSOCIATES INC | $3.721.588 | 97.068 | 0,73% | Ações |
| SEIZERT CAPITAL PARTNERS, LLC | $3.593.225 | 93.720 | 0,71% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.430.548 | 89.477 | 0,67% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.046.956 | 79.472 | 0,60% | Ações |
| Allspring Global Investments Holdings, LLC | $2.992.015 | 78.039 | 0,59% | Ações |
| Trexquant Investment LP | $2.936.576 | 76.593 | 0,58% | Ações |
| GOLDMAN SACHS GROUP INC | $2.829.760 | 73.807 | 0,56% | Ações |
| JB CAPITAL PARTNERS LP | $2.714.598 | 71.007 | 0,53% | Ações |
| Manatuck Hill Partners, LLC | $2.553.444 | 66.600 | 0,50% | Ações |
| LPL Financial LLC | $2.238.724 | 58.391 | 0,44% | Ações |
| NORGES BANK | $2.104.866 | 54.900 | 0,41% | Ações |
| FIRST TRUST ADVISORS LP | $2.019.981 | 52.686 | 0,40% | Ações |
| OAK RIDGE INVESTMENTS LLC | $1.931.608 | 50.381 | 0,38% | Ações |
| Skopos Labs, Inc. | $1.833.706 | 40.160 | 0,36% | Ações |
| Linden Thomas Advisory Services, LLC | $1.810.798 | 47.230 | 0,36% | Ações |
| CREDIT AGRICOLE S A | $1.799.143 | 46.926 | 0,35% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $1.773.072 | 46.246 | 0,35% | Ações |
| CITADEL ADVISORS LLC | $1.685.580 | 43.964 | 0,33% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.540.769 | 40.187 | 0,30% | Ações |
| North Star Investment Management Corp. | $1.533.600 | 40.000 | 0,30% | Ações |
| Nuveen, LLC | $1.528.808 | 39.875 | 0,30% | Ações |
Executivos da empresa 53 insiders · 20 diretores · 19 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Carlos R. Quezada | CEO | 25 de Fevereiro de 2026 A | 109.110 | 0 | 1 | $-196.095 |
| John Enwright | SVP, CFO and Treasurer | 25 de Fevereiro de 2026 A | 15.217 | 0 | 0 | $0 |
| Lance Kian Granmayeh | EVP, CFO and Treasurer | 13 de Junho de 2024 S | 27.880 | 0 | 0 | $0 |
| Joseph Saporito | EVP and CFO | 14 de Março de 2008 F | 158.651 | 0 | 0 | $0 |
| Steven D Metzger | President & COO | 25 de Fevereiro de 2026 A | 83.634 | 0 | 0 | $0 |
| David J Decarlo | President | 17 de Junho de 2016 P | 106.047 | 0 | 0 | $0 |
| William Goetz | Chief Operating Officer | 19 de Maio de 2020 D | 15.000 | 0 | 0 | $0 |
| Mark R Bruce | Chief Operating Officer | 11 de Junho de 2018 S | 27.440 | 0 | 0 | $0 |
| Jay D Dodds | EVP & COO | 30 de Dezembro de 2011 M | 201.505 | 0 | 0 | $0 |
| Sam A. Mazzu III | VP, GC & Secretary | 25 de Fevereiro de 2026 A | 8.219 | 0 | 0 | $0 |
| Kathryn Shanley | Chief Accounting Officer | 25 de Fevereiro de 2026 A | 11.616 | 0 | 0 | $0 |
| Rob Paul Franch | Chief Information Officer | 25 de Fevereiro de 2026 A | 25.454 | 0 | 0 | $0 |
| Viki K Blinderman | Principal Financial Officer | 22 de Março de 2021 M | 35.661 | 0 | 0 | $0 |
| William L Heiligbrodt | Executive Vice President | 31 de Março de 2015 S | 65.711 | 0 | 0 | $0 |
| Terry E Sanford | Former SVP & CAO | 20 de Setembro de 2012 M | 225.553 | 0 | 0 | $0 |
| Bradley J Green | EVP of Strategic Development | 30 de Dezembro de 2011 D | 38.825 | 0 | 0 | $0 |
| Kevin Musico | VP, Strategic Development | 31 de Janeiro de 2011 F | 52.171 | 0 | 0 | $0 |
| Charles D Sidun | Senior VP of Funeral Ops | 10 de Maio de 2006 J | 12.927 | 0 | 0 | $0 |
| James J Benard | Senior VP | 30 de Março de 2006 C | 28.285 | 0 | 0 | $0 |
| Mark L Groeneman | Sr. VP | 1 de Julho de 2004 S | 53.547 | 0 | 0 | $0 |
| Edmondo Robinson | Conselheiro | 30 de Setembro de 2026 A | 5.697 | 0 | 0 | $0 |
| Julie Sanders | Conselheiro | 30 de Setembro de 2026 A | 4.793 | 0 | 0 | $0 |
| Charles Fargason | Conselheiro | 30 de Setembro de 2026 A | 27.369 | 0 | 0 | $0 |
| Somer Webb | Conselheiro | 30 de Setembro de 2026 A | 12.029 | 0 | 0 | $0 |
| Douglas B. Meehan | Conselheiro | 31 de Dezembro de 2024 A | 34.951 | 0 | 0 | $0 |
| Melvin C Payne | Conselheiro | 22 de Fevereiro de 2024 S | 1.129.809 | 0 | 0 | $0 |
| Achille Messac | Conselheiro | 31 de Março de 2023 A | 12.784 | 0 | 0 | $0 |
| Barry K Fingerhut | Conselheiro | 31 de Março de 2023 A | 27.666 | 0 | 0 | $0 |
| Donald Douglas Patteson Jr | Conselheiro | 30 de Dezembro de 2022 P | 1.000 | 0 | 0 | $0 |
| Bryan Leibman | Conselheiro | 30 de Junho de 2022 A | 35.807 | 0 | 0 | $0 |
| Richard Waldo Scott | Conselheiro | 22 de Dezembro de 2015 G | 105.445 | 0 | 0 | $0 |
| Vincent D Foster | Conselheiro | 8 de Novembro de 2011 M | 167.052 | 0 | 0 | $0 |
| Ronald A Erickson | Conselheiro | 20 de Dezembro de 2010 M | 92.538 | 0 | 0 | $0 |
| Joe R Davis | Conselheiro | 9 de Abril de 2009 P | 64.941 | 0 | 0 | $0 |
| Gary L Forbes | Conselheiro | 6 de Outubro de 2008 P | 33.200 | 0 | 0 | $0 |
| Vince D Foster | Conselheiro | 25 de Fevereiro de 2006 A | 36.976 | 0 | 0 | $0 |
| Stuart W Stedman | Conselheiro | 6 de Julho de 2005 P | 133.013 | 0 | 0 | $0 |
| Greg M Brudnicki | · | 30 de Setembro de 2026 A | 29.193 | 0 | 0 | $0 |
| Shane Pudenz | · | 25 de Fevereiro de 2026 A | 19.223 | 0 | 0 | $0 |
| Paul Donald Elliott | · | 22 de Fevereiro de 2025 F | 61.718 | 0 | 0 | $0 |
| Shawn R Phillips | · | 22 de Fevereiro de 2025 F | 113.843 | 0 | 0 | $0 |
| Robbie Pape | · | 21 de Fevereiro de 2024 A | 18.344 | 0 | 0 | $0 |
| Peggy Schappaugh | · | 21 de Fevereiro de 2024 A | 36.861 | 0 | 0 | $0 |
| Adeola Olaniyan | · | 21 de Fevereiro de 2024 A | 10.763 | 0 | 0 | $0 |
| Carl Benjamin Brink | · | 31 de Março de 2023 M | 63.240 | 0 | 0 | $0 |
| Christopher Manceaux | · | 14 de Dezembro de 2021 M | 13.220 | 0 | 0 | $0 |
| James Raymond Schenck | · | 30 de Junho de 2021 A | 24.546 | 0 | 0 | $0 |
| Michael Loeffel | · | 11 de Setembro de 2020 P | 22.812 | 0 | 0 | $0 |
| George J Klug | · | 9 de Agosto de 2013 F | 161.853 | 0 | 0 | $0 |
| Cliff Haigler | · | 27 de Junho de 2013 S | 0 | 0 | 0 | $0 |
| Katie Leahy | · | 1 de Dezembro de 2010 F | 65.505 | 0 | 0 | $0 |
| Clark W Harlow | · | 27 de Agosto de 2007 M | 40.225 | 0 | 0 | $0 |
| Mark F Wilson | · | 16 de Julho de 2007 M | 269.213 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 34 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 |
|---|---|---|---|---|
| QIDX · Spinnaker ETF Series | 0,25% | 2.402 NS | 31 de Julho de 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 48.727 SH | 11 de Setembro de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 13.374 NS | 31 de Julho de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,09% | 9.468 SH | 19 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,06% | 164 NS | 31 de Julho de 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,04% | 50.000 | 1 de Outubro de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 11.990 SH | 19 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,03% | 55.913 SH | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,02% | 104.900 SH | 11 de Setembro de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 82.295 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,02% | 6.832 NS | 31 de Julho de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 62.614 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 368.749 SH | 11 de Setembro de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 12.867 SH | 1 de Outubro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 53.245 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 182.526 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.748 SH | 19 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,01% | 2.404 SH | 11 de Setembro de 2026 | Diário |
| TEXN · iShares Trust | 0,01% | 46 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,00% | 616 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.409 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 44.955 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 13.475 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.904 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.384 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 22.850 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 4.010 SH | 9 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 3.278 NS | 31 de Julho de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1.152 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 447.647 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.096 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 27.984 SH | 11 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 562 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 1.432 SH | 11 de Setembro de 2026 | Diário |
CSV Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 9 analistas
COMPRA
Alvo mediano
$50.00
+55,4%
3 33,3%
Compra forte
5 55,6%
Compra
1 11,1%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
5 analistas · 2026-09-29Alvo médio $51.80 +61,0%
← Abaixo de todos os alvos
Preço atual $32.17
Mín$46.00
Média$51.80
Máx$65.00
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
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
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Fonte: SEC 10-Q arquivado Ago 6, 2026