DEI Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$9.82
Capitalização de Mercado (MRQ)$1.64B
P/E (TTM)-65.5
EPS (TTM)$-0.15
Receita (TTM)$1.01B
Rendimento div.7.7%
ROE (TTM)-1.2%
Intervalo 52 Semanas$9–$16
DEI 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$1.00B2016-12-31 → 2025-12-31
EPS$0.092016-12-31 → 2025-12-31
Margem líquida-2.3%2016-12-31 → 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
DEI
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-65.5média 5A ≈65.6
≈65.6
·
·
P/S (TTM)
1.6média 5A ≈3.3
≈3.3
3.5
Subvalorizado
P/B (MRQ)
0.9média 5A ≈1.4
≈1.4
1.1
Valor justo
Price / Cash Flow (Preço / Fluxo de Caixa)
4.3média 5A ≈7.3
≈7.3
7.8
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
0.9média 5A ≈1.4
≈1.4
·
·
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
DEI
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
63.2%média 5A ≈64.7%
≈64.7%
·
·
Margem de Lucro Líquido (TTM)
-2.3%média 5A ≈3.3%
≈3.3%
5.1%
Fraco
ROA (TTM)
-0.24%média 5A ≈0.34%
≈0.34%
0.76%
Fraco
ROE (TTM)
-1.2%média 5A ≈1.3%
≈1.3%
3.1%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
DEI
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
1.8%média 5A ≈2.5%
≈2.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
0.35%média 5A ≈2.5%
≈2.5%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
2.4%
·
·
·
EPS YoY
-30.8%média 5A ≈16.7%
≈16.7%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-30.8%média 5A ≈15.8%
≈15.8%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-45.3%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-20.3%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-44.9%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-20.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
DEI
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.09média 5A ≈$0.18
≈$0.18
·
·
Revenue / Share (Receita / Ação)
$6.00média 5A ≈$5.76
≈$5.76
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.31média 5A ≈$2.53
≈$2.53
·
·
Cash / Share (Caixa / Ação)
$2.04média 5A ≈$2.25
≈$2.25
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
DEI
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.1
≈0.1
0.1
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.3M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield7.7%
Índice de Pagamento782.3%
Pagamento Anualizado≈$0.76Pago trimestralmente
CAGR Dividendos 5 anos≈-7.5%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Jun 30, 2026
$0,19
USD
≈6.4%
Mar 31, 2026
$0,19
USD
≈8.1%
Dez 31, 2025
$0,19
USD
≈6.9%
Set 30, 2025
$0,19
USD
≈4.9%
Jun 30, 2025
$0,19
USD
≈5.1%
Mar 31, 2025
$0,19
USD
≈4.8%
Dez 31, 2024
$0,19
USD
≈4.1%
Set 30, 2024
$0,19
USD
≈4.3%
Jun 28, 2024
$0,19
USD
≈5.7%
Mar 27, 2024
$0,19
USD
≈5.6%
Dez 28, 2023
$0,19
USD
≈5.1%
Set 28, 2023
$0,19
USD
≈6.0%
Jun 29, 2023
$0,19
USD
≈6.7%
Mar 30, 2023
$0,19
USD
≈7.8%
Dez 29, 2022
$0,19
USD
≈6.5%
Set 29, 2022
$0,28
USD
≈6.3%
Jun 29, 2022
$0,28
USD
≈5.0%
Mar 30, 2022
$0,28
USD
≈3.3%
Dez 30, 2021
$0,28
USD
≈3.3%
Set 29, 2021
$0,28
USD
≈3.5%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média9.5%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$-0.02
$-0.02
0.99%
31 de Março de 2026
$-0.02
$-0.05
60.4%
31 de Dezembro de 2025
$-0.04
$-0.05
23.8%
30 de Setembro de 2025
$-0.07
$-0.07
0.99%
30 de Junho de 2025
$-0.04
$-0.06
36.1%
31 de Março de 2025
$-0.04
$-0.02
-65.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.00B
$986M
$1.02B
$994M
$918M
$892M
$937M
$881M
$812M
$743M
$636M
$600M
Gross Profit
$636M
$636M
$659M
$660M
$615M
$586M
·
·
·
·
·
·
SG&A Expense
$47M
$45M
$49M
$45M
$43M
$40M
$38M
$39M
$36M
$35M
$30M
$27M
Operating Expenses
$814M
$780M
$871M
$752M
$717M
$730M
$694M
$629M
$571M
$522M
$446M
$432M
Operating Income
·
·
·
·
·
·
$243M
$252M
$241M
$221M
$190M
$168M
Interest Expense
·
·
$209M
$150M
$147M
$143M
$143M
$133M
$145M
$146M
$135M
$129M
Other Non-op
·
·
$20M
$5M
$2M
$16M
$12M
$11M
$10M
$9M
$15M
$18M
Net Income
$16M
$24M
$-43M
$97M
$65M
$50M
$364M
$116M
$94M
$85M
$58M
$45M
EPS (Basic)
$0.09
$0.13
$-0.26
$0.55
$0.37
$0.28
$2.09
$0.68
$0.58
$0.57
$0.40
$0.31
EPS (Diluted)
$0.09
$0.13
$-0.26
$0.55
$0.37
$0.28
$2.09
$0.68
$0.58
$0.55
$0.39
$0.30
Shares (Basic)
167,449,000
167,389,000
169,597,000
175,756,000
175,478,000
175,380,000
173,358,000
169,893,000
160,905,000
149,299,000
146,089,000
144,013,000
Shares (Diluted)
167,449,000
167,389,000
169,597,000
175,756,000
175,478,000
175,380,000
173,358,000
169,902,000
161,230,000
153,190,000
150,604,000
148,121,000
EBITDA
·
·
·
·
·
·
$243M
$252M
$241M
$221M
$190M
$168M
Balanço Patrimonial12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$341M
$445M
$523M
$269M
$336M
$172M
$154M
$146M
$177M
$113M
$102M
$19M
PP&E (Net)
$7M
$7M
$7M
$7M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Intangibles
$5M
$2M
$3M
$4M
$4M
$5M
$6M
$3M
$4M
$5M
$4M
$4M
Total Assets
$9.29B
$9.40B
$9.64B
$9.75B
$9.35B
$9.25B
$9.35B
$8.26B
$8.29B
$7.61B
$6.07B
$5.94B
Total Liabilities
$5.81B
$5.75B
$5.80B
$5.47B
$5.37B
$5.25B
$4.98B
$4.41B
$4.39B
$4.60B
$3.78B
$3.63B
Long-term Debt
$5.55B
$5.50B
$5.54B
$5.19B
$5.01B
$4.74B
$4.62B
$4.13B
$4.12B
$4.37B
$3.61B
$3.42B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Retained Earnings
$-1.51B
$-1.39B
$-1.29B
$-1.12B
$-1.04B
$-905M
$-759M
$-936M
$-880M
$-821M
$-773M
$-707M
AOCI
$11M
$55M
$116M
$187M
$-39M
$-148M
$-17M
$54M
$43M
$15M
$-9M
$-30M
Stockholders' Equity
$1.90B
$2.06B
$2.22B
$2.56B
$2.42B
$2.44B
$2.71B
$2.40B
$2.44B
$1.92B
$1.93B
$1.94B
Liabilities + Equity
$9.29B
$9.40B
$9.64B
$9.75B
$9.35B
$9.25B
$9.35B
$8.26B
$8.29B
$7.61B
$6.07B
$5.94B
Shares Outstanding
167,462,215
167,435,000
167,206,000
175,810,000
175,529,000
175,464,000
175,370,000
170,215,000
169,565,000
151,530,000
146,919,000
144,869,000
Fluxo de Caixa10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$399M
$384M
$460M
$373M
$371M
$385M
$358M
$310M
$277M
$249M
$205M
$203M
Stock-based Comp
$21M
$21M
$20M
$21M
$21M
$21M
$18M
$22M
$18M
$17M
$15M
$14M
Operating Cash Flow
$387M
$409M
$427M
$497M
$447M
$420M
$470M
$433M
$403M
$339M
$271M
$247M
Investing Cash Flow
$-265M
$-241M
$-234M
$-561M
$-289M
$-265M
$-650M
$-250M
$-670M
$-1.37B
$-232M
$-320M
Stock Issued
·
·
·
·
$0
$0
$201M
$0
$593M
$49M
$0
$0
Stock Repurchased
$0
$0
$109M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$0
$0
$-109M
·
$0
$0
$201M
$0
$593M
$49M
·
$0
Dividends Paid
$127M
$127M
$130M
$197M
$197M
$196M
$180M
$170M
$146M
$131M
$123M
$115M
Financing Cash Flow
$-225M
$-246M
$61M
$-3M
$5M
$-136M
$188M
$-214M
$331M
$1.04B
$43M
$48M
Net Change in Cash
$-104M
$-79M
$254M
$-67M
$163M
$19M
$7M
$-30M
$64M
$11M
$83M
$-25M
Lucratividade6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
63.3%
64.5%
64.6%
66.4%
·
·
·
·
·
·
·
·
Operating Margin
·
·
·
·
·
·
25.9%
28.6%
29.7%
29.7%
29.8%
28.0%
Net Margin
1.6%
2.4%
-4.2%
9.8%
7.1%
5.7%
38.8%
13.2%
11.6%
11.5%
9.2%
7.4%
EBITDA Margin
·
·
·
·
·
·
25.9%
28.6%
29.7%
29.7%
29.8%
28.0%
ROA
0.17%
0.25%
-0.44%
1.0%
0.70%
0.54%
4.1%
1.4%
1.2%
·
0.97%
0.76%
ROE
0.82%
1.1%
-1.8%
3.9%
2.7%
2.0%
14.2%
4.8%
4.3%
·
3.0%
2.3%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
·
·
·
·
1.7
1.9
1.7
1.5
1.4
1.3
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
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$11.37
$12.30
$13.28
$14.57
$13.76
$13.89
$15.46
$14.11
$14.38
·
$13.11
$13.42
Revenue / Share
$6.00
$5.89
$6.02
$5.65
$5.23
$5.08
$5.40
$5.19
$5.04
$4.85
$4.22
$3.40
Cash Flow / Share
$2.31
$2.44
$2.52
$2.83
$2.55
$2.40
$2.71
$2.55
$2.50
$2.22
$1.80
$1.40
Cash / Share
$2.04
$2.66
$3.13
$1.53
$1.91
$0.98
$0.88
$0.86
$1.04
·
$0.69
$0.13
Dividend / Share
$0.76
$0.76
$0.76
$1.03
$1.12
$1.12
$1.06
$1.01
$0.94
$0.89
$0.85
$0.81
Dividend Paid / Share
$0.76
$0.76
$0.76
$1.12
$1.12
$1.12
$1.04
$1.00
$0.92
$0.88
$0.84
$0.80
EPS (TTM)
$0.09
$0.13
$-0.26
$0.55
$0.37
$0.28
$2.09
$0.68
$0.58
$0.55
$0.39
$0.30
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.8%
-3.3%
2.7%
8.2%
3.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.35%
2.4%
4.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-30.8%
·
·
48.6%
32.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-45.3%
-29.4%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-20.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-30.8%
·
·
48.8%
29.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-44.9%
-28.8%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-20.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-8.3%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.00B
$986M
$1.02B
$994M
$918M
$892M
$937M
$881M
$812M
$743M
$636M
$600M
Net Income TTM
$16M
$24M
$-43M
$97M
$65M
$50M
$364M
$116M
$94M
$85M
$58M
$45M
Market Cap
$1.84B
$3.11B
$2.42B
$2.76B
$5.88B
$5.12B
$7.70B
$5.81B
$6.96B
·
$4.58B
$4.11B
P/E
122.1
142.8
-55.8
28.5
90.5
104.2
21.0
50.2
70.8
66.5
79.9
94.7
P/S
1.8
3.2
2.4
2.8
6.4
5.7
8.2
6.6
8.6
·
7.2
6.9
P/B
1.0
1.5
1.1
1.1
2.4
2.1
2.8
2.4
2.9
·
2.4
2.1
P / Tangible Book
1.0
1.5
1.1
1.1
2.4
2.1
·
·
·
·
·
·
P / Cash Flow
4.8
7.6
5.7
5.5
13.2
12.2
16.4
13.4
17.3
·
16.9
16.7
Dividend Yield
6.9%
4.1%
5.4%
7.1%
3.3%
3.8%
2.3%
2.9%
2.1%
·
2.7%
2.8%
Earnings Yield
0.82%
0.70%
-1.8%
3.5%
1.1%
0.96%
4.8%
2.0%
1.4%
1.5%
1.2%
1.1%
Payout Ratio
782.3%
540.8%
-304.2%
202.6%
301.1%
389.4%
49.4%
146.3%
154.6%
153.2%
209.8%
257.8%
Annual Payout
$127M
$127M
$130M
$197M
$197M
$196M
$180M
$170M
$146M
$131M
$123M
$115M
Demonstração de Resultados11
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
$257M
$251M
$249M
$251M
$252M
$252M
$245M
$251M
$246M
$245M
$259M
$255M
$253M
$252M
$254M
$254M
Gross Profit
$162M
$160M
$155M
$159M
$160M
$162M
$156M
$156M
$163M
$162M
$168M
$164M
$164M
$163M
$168M
$165M
SG&A Expense
$12M
$14M
$12M
$11M
$12M
$11M
$12M
$10M
$11M
$12M
$15M
$13M
$11M
$11M
$11M
$11M
Operating Expenses
$206M
$202M
$205M
$203M
$207M
$199M
$197M
$202M
$190M
$190M
$229M
$227M
$222M
$194M
$191M
$196M
Interest Expense
·
·
·
·
·
·
·
·
·
$55M
·
$56M
$50M
$46M
·
$38M
Other Non-op
$3M
$3M
·
$4M
$5M
$5M
·
$7M
$7M
$7M
·
$6M
$3M
$3M
·
$2M
Net Income
$-3M
$-2M
$-7M
$-11M
$-6M
$40M
$-888.0K
$5M
$11M
$9M
$-40M
$-13M
$-7M
$18M
$24M
$23M
EPS (Basic)
$-0.02
$-0.02
$-0.04
$-0.07
$-0.04
$0.24
$-0.01
$0.03
$0.06
$0.05
$-0.24
$-0.08
$-0.04
$0.10
$0.14
$0.13
EPS (Diluted)
$-0.02
$-0.02
$-0.04
$-0.07
$-0.04
$0.24
$-0.01
$0.03
$0.06
$0.05
$-0.24
$-0.08
$-0.04
$0.10
$0.14
$0.13
Shares (Basic)
167,485,000
167,466,000
·
167,446,000
167,446,000
167,442,000
·
167,411,000
167,385,000
167,326,000
·
166,738,000
169,256,000
175,765,000
·
175,784,000
Shares (Diluted)
167,485,000
167,466,000
·
167,446,000
167,446,000
167,442,000
·
167,411,000
167,385,000
167,326,000
·
166,738,000
169,256,000
175,765,000
·
175,784,000
Balanço Patrimonial12
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
$355M
$357M
$341M
$408M
$427M
$526M
$445M
$544M
$561M
$557M
$523M
$526M
$263M
$302M
$269M
$281M
PP&E (Net)
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$2M
Intangibles
$9M
$4M
$5M
$5M
$5M
$7M
$2M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$4M
Total Assets
$9.55B
$9.30B
$9.29B
$9.39B
$9.43B
$9.58B
$9.40B
$9.45B
$9.56B
$9.64B
·
$9.85B
$9.61B
$9.68B
·
$9.81B
Total Liabilities
$6.04B
$5.87B
$5.81B
$5.86B
$5.84B
$5.92B
$5.75B
$5.79B
$5.80B
$5.82B
·
$5.84B
$5.54B
$5.49B
·
$5.51B
Long-term Debt
$5.72B
$5.57B
$5.55B
$5.56B
$5.56B
$5.64B
$5.50B
$5.51B
$5.55B
$5.54B
·
$5.54B
$5.26B
$5.19B
·
$5.19B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Retained Earnings
$-1.57B
$-1.54B
$-1.51B
$-1.47B
$-1.42B
$-1.39B
$-1.39B
$-1.36B
$-1.33B
$-1.31B
·
$-1.22B
$-1.17B
$-1.13B
·
$-1.11B
AOCI
$14M
$12M
$11M
$17M
$25M
$35M
$55M
$54M
$101M
$119M
·
$170M
$175M
$151M
·
$200M
Stockholders' Equity
$1.84B
$1.87B
$1.90B
$1.95B
$2.00B
$2.05B
$2.06B
$2.09B
$2.16B
$2.20B
·
$2.34B
$2.39B
$2.50B
·
$2.58B
Liabilities + Equity
$9.55B
$9.30B
$9.29B
$9.39B
$9.43B
$9.58B
$9.40B
$9.45B
$9.56B
$9.64B
·
$9.85B
$9.61B
$9.68B
·
$9.81B
Shares Outstanding
167,485,267
167,485,267
167,462,215
167,446,350
167,446,350
167,446,350
167,435,259
167,418,731
167,398,611
167,371,920
167,206,000
166,737,730
166,737,730
174,374,493
175,810,000
175,788,827
Fluxo de Caixa9
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
$99M
$97M
$98M
$101M
$102M
$98M
$96M
$97M
$95M
$96M
$123M
$122M
$122M
$93M
$93M
$96M
Stock-based Comp
$2M
$3M
$14M
$2M
$2M
$3M
$13M
$2M
$2M
$3M
$12M
$2M
$2M
$3M
$14M
$2M
Operating Cash Flow
$96M
$117M
$63M
$110M
$81M
$133M
$74M
$104M
$92M
$139M
$95M
$90M
$96M
$145M
$115M
$126M
Investing Cash Flow
$-338M
$-75M
$-76M
$-84M
$-71M
$-34M
$-84M
$-46M
$-48M
$-62M
$-53M
$-60M
$-69M
$-51M
$-64M
$-52M
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$93M
$17M
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-17M
·
·
Dividends Paid
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$33M
$33M
$49M
$49M
Financing Cash Flow
$240M
$-26M
$-54M
$-44M
$-109M
$-18M
$-90M
$-74M
$-40M
$-43M
$-45M
$233M
$-67M
$-61M
$-63M
$-64M
Net Change in Cash
$-2M
$16M
$-68M
$-18M
$-99M
$81M
$-100M
$-17M
$4M
$34M
$-3M
$263M
$-39M
$33M
$-12M
$10M
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
Gross Margin
63.2%
63.7%
·
63.6%
63.2%
64.4%
·
62.2%
66.2%
66.1%
·
64.0%
64.8%
64.5%
·
·
Net Margin
-1.1%
-1.0%
·
-4.3%
-2.3%
15.8%
·
1.8%
4.4%
3.6%
·
-5.2%
-2.9%
7.3%
·
9.0%
ROA
-0.03%
-0.03%
·
-0.12%
-0.06%
0.41%
·
0.05%
0.11%
0.09%
·
-0.14%
-0.08%
0.19%
·
0.24%
ROE
-0.14%
-0.13%
·
-0.54%
-0.28%
1.9%
·
0.21%
0.48%
0.38%
·
-0.54%
-0.30%
0.73%
·
0.92%
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 Ação7
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
$10.98
$11.17
·
$11.64
$11.94
$12.22
·
$12.48
$12.93
$13.16
·
$14.02
$14.32
$14.31
·
$14.70
Revenue / Share
$1.53
$1.50
·
$1.50
$1.51
$1.50
·
$1.50
$1.47
$1.46
·
$1.53
$1.50
$1.44
·
$1.44
Cash Flow / Share
·
$0.70
·
·
·
$0.79
·
·
·
$0.83
·
·
·
$0.83
·
·
Cash / Share
$2.12
$2.13
·
$2.44
$2.55
$3.14
·
$3.25
$3.35
$3.33
·
$3.16
$1.58
$1.73
·
$1.60
Dividend / Share
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.28
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$0.19
$0.19
$0.19
$0.19
$0.28
$0.28
EPS (TTM)
$-0.15
$-0.17
·
$0.12
$0.22
$0.32
·
$-0.10
$-0.21
$-0.31
·
$0.12
$0.33
$0.51
·
$0.53
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
$1.01B
$1.00B
·
$1000M
$1000M
$993M
·
$1.00B
$1.01B
$1.01B
·
$1.02B
$1.01B
$1.01B
·
$978M
Net Income TTM
$-23M
$-26M
·
$22M
$38M
$54M
·
$-16M
$-34M
$-52M
·
$22M
$58M
$90M
·
$92M
Market Cap
$1.98B
$1.58B
·
$2.61B
$2.52B
$2.68B
·
$2.94B
$2.23B
$2.32B
·
$2.13B
$2.10B
$2.15B
·
$3.15B
P/E
-78.7
-55.4
·
129.8
68.4
50.0
·
-175.7
-63.4
-44.7
·
106.3
38.1
24.2
·
33.8
P/S
2.0
1.6
·
2.6
2.5
2.7
·
2.9
2.2
2.3
·
2.1
2.1
2.1
·
3.2
P/B
1.1
0.8
·
1.3
1.3
1.3
·
1.4
1.0
1.1
·
0.9
0.9
0.9
·
1.2
P / Tangible Book
1.1
0.8
·
1.3
1.3
1.3
·
1.4
1.0
1.1
·
0.9
0.9
0.9
·
1.2
P / Cash Flow
·
13.5
·
·
·
20.2
·
·
·
16.7
·
·
·
14.8
·
·
Dividend Yield
6.4%
8.1%
·
4.9%
5.1%
4.8%
·
4.3%
5.7%
5.5%
·
6.9%
7.9%
8.4%
·
6.2%
Earnings Yield
-1.3%
-1.8%
·
0.77%
1.5%
2.0%
·
-0.57%
-1.6%
-2.2%
·
0.94%
2.6%
4.1%
·
3.0%
Payout Ratio
·
-1273.7%
·
·
·
79.9%
·
·
·
356.6%
·
·
·
181.8%
·
·
Annual Payout
$127M
$127M
·
$127M
$127M
$127M
·
$127M
$127M
$128M
·
$147M
$165M
$181M
·
$197M
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
$1.00B
$986M
$1.02B
$994M
$918M
Margem Bruta %
63.3%
64.5%
64.6%
66.4%
·
Lucro líquido
$16M
$24M
$-43M
$97M
$65M
EPS Diluído
$0.09
$0.13
$-0.26
$0.55
$0.37
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
306 declarantes
· $2.3B 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.
Detentores306
Valor detido$2.3B
Novas posições54
Posições encerradas29
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
54 (+6 vs trimestre anterior)
29 (-12 vs trimestre anterior)
115 (+6 vs trimestre anterior)
78 (-2 vs trimestre anterior)
+12.7M
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.
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
27 insiders
· 10 diretores · 10 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 46 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.