DV Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$13.49
Capitalização de Mercado (MRQ)$2.09B
P/E (TTM)37.5
EPS (TTM)$0.36
Receita (TTM)$769M
ROE (TTM)5.4%
Intervalo 52 Semanas$8–$14
DV 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$748M2019-12-31 → 2025-12-31
EPS$0.302019-12-31 → 2025-12-31
Fluxo de caixa livre$173M2021-12-31 → 2025-12-31
Margem líquida7.7%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
DV
média 5A
Mediana de Pares
Veredito
P/E (TTM)
37.5média 5A ≈92.1
≈92.1
25.9
Sobreavaliado
P/S (TTM)
2.7média 5A ≈8.5
≈8.5
2.5
Valor justo
P/B (MRQ)
1.9média 5A ≈4.3
≈4.3
3.0
Subvalorizado
Preço / FCF (TTM)
13.0média 5A ≈47.2
≈47.2
·
·
Preço / Fluxo de Caixa (TTM)
10.2média 5A ≈37.0
≈37.0
9.3
Valor justo
Preço / Valor Patrimonial Tangível (MRQ)
2.1média 5A ≈9.9
≈9.9
·
·
PEG Ratio
≈2.3
·
·
·
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
DV
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
12.7%média 5A ≈11.8%
≈11.8%
11.9%
Em linha
Margem EBITDA (TTM)
20.7%média 5A ≈19.5%
≈19.5%
14.1%
Fraco
Margem de Impostos Pré-Tributação (TTM)
12.2%média 5A ≈12.4%
≈12.4%
2.4%
Primeira linha
Margem de Lucro Líquido (TTM)
7.7%média 5A ≈9.2%
≈9.2%
-1.0%
Primeira linha
ROA (TTM)
4.5%média 5A ≈4.7%
≈4.7%
0.59%
Primeira linha
ROE (TTM)
5.4%média 5A ≈5.1%
≈5.1%
1.1%
Primeira linha
ROIC
4.3%média 5A ≈4.8%
≈4.8%
3.4%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
DV
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
4.5média 5A ≈5.8
≈5.8
1.3
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
4.0média 5A ≈5.5
≈5.5
1.0
Liquidez forte
Interest Coverage (Cobertura de Juros)
45.7média 5A ≈57.6
≈57.6
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
DV
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
13.9%média 5A ≈25.5%
≈25.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
18.3%média 5A ≈25.5%
≈25.5%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
25.1%
·
·
·
EPS YoY
-6.2%média 5A ≈20.7%
≈20.7%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-9.9%média 5A ≈25.0%
≈25.0%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
6.3%média 5A ≈23.5%
≈23.5%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
16.5%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
5.4%média 5A ≈27.1%
≈27.1%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
19.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
DV
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.30média 5A ≈$0.29
≈$0.29
·
·
Revenue / Share (Receita / Ação)
$4.49média 5A ≈$3.25
≈$3.25
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.27média 5A ≈$0.79
≈$0.79
·
·
Cash / Share (Caixa / Ação)
$1.60média 5A ≈$1.63
≈$1.63
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
DV
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6média 5A ≈0.5
≈0.5
0.5
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
3.3média 5A ≈3.1
≈3.1
1.6
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$607.9K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-23.4%
Próximo relatórioNov 05, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$0.08
$0.11
-25.0%
31 de Março de 2026
$0.04
$0.06
-32.2%
31 de Dezembro de 2025
$0.18
$0.17
6.6%
30 de Setembro de 2025
$0.06
$0.10
-40.1%
30 de Junho de 2025
$0.06
$0.06
7.1%
31 de Março de 2025
$0.01
$0.02
-56.5%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue
$748M
$657M
$573M
$452M
$333M
$244M
$183M
Cost of Revenue
$133M
$117M
$107M
$78M
$54M
$36M
$25M
R&D Expense
$178M
$153M
$125M
$95M
$63M
$47M
$32M
SG&A Expense
$110M
$92M
$88M
$79M
$81M
$53M
$27M
Operating Income
$79M
$82M
$86M
$59M
$27M
$21M
$39M
Interest Expense
$2M
$1M
$1M
$905.0K
$1M
$5M
$5M
Interest Income
·
·
$11M
$2M
$11.0K
·
·
Other Non-op
$5M
$7M
$11M
$1M
$309.0K
$885.0K
$1M
Pretax Income
$83M
$89M
$96M
$59M
$26M
$17M
$35M
Income Tax
$32M
$33M
$24M
$16M
$-3M
$-3M
$12M
Net Income
$51M
$56M
$71M
$43M
$29M
$20M
$23M
EPS (Basic)
$0.31
$0.33
$0.43
$0.26
$0.20
$0.15
$0.17
EPS (Diluted)
$0.30
$0.32
$0.41
$0.25
$0.18
$0.14
$0.16
Shares (Basic)
162,780,000
170,515,000
167,803,000
163,882,000
148,309,000
138,072,000
139,650,000
Shares (Diluted)
166,683,000
175,076,000
173,435,000
170,755,000
160,264,000
145,443,000
143,046,000
EBITDA
$136M
$128M
$127M
$93M
$57M
·
·
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$259M
$293M
$310M
$268M
$222M
$33M
$11M
Short-term Investments
·
$18M
·
·
·
·
·
Receivables
$221M
$226M
$207M
$167M
$123M
$95M
·
Prepaid Expense
$39M
$22M
$16M
$10M
$23M
$14M
·
Current Assets
$519M
$559M
$533M
$445M
$368M
$142M
·
PP&E (Net)
$103M
$70M
$58M
$47M
$18M
$18M
·
Accum. Depreciation
$83M
$54M
$38M
$26M
$27M
$15M
·
Goodwill
$516M
$428M
$436M
$343M
$351M
$227M
·
Intangibles
$102M
$110M
$141M
$135M
$153M
$122M
·
Other Non-current Assets
$16M
$6M
$2M
$2M
$3M
$2M
·
Total Assets
$1.35B
$1.28B
$1.24B
$1.04B
$892M
$511M
·
Accounts Payable
$15M
$12M
$13M
$7M
$4M
$3M
·
Accrued Liabilities
$74M
$55M
$44M
$33M
$41M
$25M
·
Current Liabilities
$122M
$103M
$84M
$69M
$57M
$34M
·
Capital Leases
$78M
$77M
$72M
$74M
$3M
$3M
·
Deferred Tax
$11M
$9M
$8M
$13M
$30M
$31M
·
Other Non-current Liabilities
$6M
$3M
$3M
$4M
$3M
$3M
·
Total Liabilities
$223M
$193M
$169M
$160M
$93M
$95M
·
Common Stock
$177.0K
$174.0K
$171.0K
$165.0K
$162.0K
$140.0K
·
Paid-in Capital
$1.06B
$974M
$878M
$756M
$717M
$621M
·
Retained Earnings
$306M
$255M
$199M
$128M
$84M
$55M
·
Treasury Stock
$248M
$132M
$743.0K
$796.0K
$2M
$261M
·
AOCI
$13M
$-15M
$-3M
$-6M
$-771.0K
$1M
·
Stockholders' Equity
$1.13B
$1.08B
$1.07B
$877M
$799M
$417M
$318M
Liabilities + Equity
$1.35B
$1.28B
$1.24B
$1.04B
$892M
$511M
·
Shares Outstanding
161,900,000
167,069,000
171,146,000
165,417,000
162,297,000
125,074,000
·
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
D&A
$57M
$45M
$41M
$34M
$30M
$25M
$22M
Stock-based Comp
$104M
$91M
$59M
$42M
$22M
$6M
·
Deferred Tax
$4M
$-22M
$-25M
$-20M
$-8M
$-5M
$2M
Amort. of Intangibles
$30M
$29M
$28M
$25M
$19M
$18M
$17M
Other Non-cash
$-4M
$-11M
$-27M
$-5M
$31M
·
·
Operating Cash Flow
$211M
$160M
$120M
$95M
$83M
$21M
$29M
CapEx
$39M
$27M
$17M
$40M
$9M
$10M
$6M
Investing Cash Flow
$-105M
$-45M
$-84M
$-40M
$-159M
$-10M
$-63M
Debt Issued
·
·
·
·
·
$90M
$20M
Net Debt Issued
·
·
·
·
$-22M
·
·
Stock Repurchased
$132M
$128M
$5M
$10M
$2M
·
·
Net Stock Activity
$-132M
$-128M
$-5M
$-10M
$-2M
·
·
Financing Cash Flow
$-144M
$-129M
$6M
$-8M
$264M
$10M
$15M
Net Change in Cash
$-34M
$-17M
$42M
$46M
$188M
$22M
$-19M
Taxes Paid
$61M
$42M
$61M
$12M
$8M
$16M
$2M
Free Cash Flow
$173M
$133M
$103M
$55M
$73M
·
·
Levered FCF
$172M
$132M
$102M
$54M
$72M
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Operating Margin
10.6%
12.6%
15.0%
13.1%
8.0%
·
·
Net Margin
6.8%
8.6%
12.5%
9.6%
8.8%
·
·
Pretax Margin
11.1%
13.5%
16.8%
13.1%
7.8%
·
·
EBITDA Margin
18.1%
19.4%
22.1%
20.6%
17.1%
·
·
ROA
3.9%
4.5%
6.3%
4.5%
4.2%
·
·
ROE
4.6%
5.1%
6.9%
5.0%
3.8%
·
·
ROIC
4.3%
4.8%
5.9%
4.9%
3.8%
·
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
4.3
5.4
6.4
6.5
6.4
·
·
Quick Ratio
4.0
5.2
6.2
6.3
6.0
·
·
Interest Coverage
45.7
73.7
80.4
65.2
22.8
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.6
0.5
0.5
0.5
0.5
·
·
Receivables Turnover
3.3
3.0
3.1
3.1
3.1
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$6.99
$6.49
$6.28
$5.30
$4.92
·
·
Revenue / Share
$4.49
$3.75
$3.30
$2.65
$2.08
·
·
Cash Flow / Share
$1.27
$0.91
$0.69
$0.56
$0.52
·
·
Cash / Share
$1.60
$1.75
$1.81
$1.62
$1.37
·
·
EPS (TTM)
$0.30
$0.32
$0.41
$0.25
$0.18
·
·
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
13.9%
14.7%
26.6%
36.0%
36.4%
·
·
Revenue CAGR 3Y
18.3%
25.4%
32.9%
·
·
·
·
Revenue CAGR 5Y
25.1%
·
·
·
·
·
·
EPS YoY
-6.2%
-21.9%
64.0%
38.9%
28.6%
·
·
EPS CAGR 3Y
6.3%
21.1%
43.1%
·
·
·
·
EPS CAGR 5Y
16.5%
·
·
·
·
·
·
Net Income YoY
-9.9%
-21.3%
65.2%
47.6%
43.3%
·
·
Net Income CAGR 3Y
5.4%
24.3%
51.7%
·
·
·
·
Net Income CAGR 5Y
19.9%
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$748M
$657M
$573M
$452M
$333M
·
·
Net Income TTM
$51M
$56M
$71M
$43M
$29M
·
·
Market Cap
$1.85B
$3.21B
$6.29B
$3.63B
$5.40B
·
·
P/E
38.1
60.0
89.7
87.8
184.9
·
·
P/S
2.5
4.9
11.0
8.0
16.2
·
·
P/B
1.6
3.0
5.9
4.1
6.8
·
·
P / Tangible Book
3.6
5.9
12.7
9.1
18.3
·
·
P / Cash Flow
8.8
20.1
52.6
38.3
65.3
·
·
P / FCF
10.7
24.2
61.3
66.2
73.6
·
·
Earnings Yield
2.6%
1.7%
1.1%
1.1%
0.54%
·
·
Demonstração de Resultados16
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
$194M
$181M
$206M
$189M
$189M
$165M
$191M
$170M
$156M
$141M
$172M
$144M
$134M
$123M
$134M
$112M
Cost of Revenue
$32M
$33M
$36M
$33M
$33M
$31M
$34M
$29M
$26M
$27M
$30M
$26M
$26M
$24M
$23M
$19M
R&D Expense
$46M
$45M
$42M
$45M
$47M
$45M
$38M
$39M
$40M
$36M
$33M
$32M
$32M
$29M
$26M
$24M
SG&A Expense
$27M
$26M
$27M
$27M
$30M
$27M
$24M
$23M
$23M
$22M
$25M
$23M
$20M
$20M
$18M
$19M
Operating Income
$23M
$16M
$38M
$21M
$14M
$7M
$39M
$26M
$11M
$7M
$38M
$18M
$15M
$15M
$29M
$14M
Interest Expense
$475.0K
$413.0K
$403.0K
$467.0K
$443.0K
$420.0K
$300.0K
$353.0K
$233.0K
$232.0K
$275.0K
$288.0K
$247.0K
$256.0K
$224.0K
$226.0K
Interest Income
·
·
·
·
·
·
·
·
$3M
$3M
·
·
$3M
$3M
·
·
Other Non-op
$-644.0K
$-993.0K
$59.0K
$-99.0K
$2M
$3M
$-1M
$4M
$2M
$2M
$4M
$2M
$2M
$3M
$2M
$-231.0K
Pretax Income
$22M
$14M
$37M
$21M
$15M
$10M
$37M
$30M
$13M
$9M
$42M
$20M
$17M
$18M
$30M
$14M
Income Tax
$9M
$8M
$8M
$10M
$6M
$7M
$14M
$11M
$5M
$2M
$9M
$6M
$4M
$6M
$12M
$4M
Net Income
$13M
$6M
$29M
$10M
$9M
$2M
$23M
$18M
$7M
$7M
$33M
$13M
$13M
$12M
$18M
$10M
EPS (Basic)
$0.08
$0.04
$0.19
$0.06
$0.05
$0.01
$0.14
$0.11
$0.04
$0.04
$0.20
$0.08
$0.08
$0.07
$0.11
$0.06
EPS (Diluted)
$0.08
$0.04
$0.18
$0.06
$0.05
$0.01
$0.14
$0.10
$0.04
$0.04
$0.19
$0.08
$0.07
$0.07
$0.10
$0.06
Shares (Basic)
153,959,000
160,772,000
·
162,031,000
162,740,000
165,117,000
·
170,254,000
171,628,000
171,306,000
·
168,606,000
166,540,000
165,631,000
·
164,297,000
Shares (Diluted)
157,891,000
164,108,000
·
166,497,000
166,697,000
168,941,000
·
173,911,000
175,961,000
176,124,000
·
173,980,000
172,488,000
171,657,000
·
170,876,000
EBITDA
$23M
$31M
·
$21M
$14M
$19M
·
$26M
$11M
$18M
·
$18M
$15M
$24M
·
$14M
Balanço Patrimonial26
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$210M
$174M
$259M
$201M
$212M
$156M
$293M
$312M
$256M
$302M
$310M
$259M
$295M
$286M
$268M
$243M
Short-term Investments
·
·
·
·
$5M
$18M
$18M
$51M
$83M
$32M
·
·
·
·
·
·
Receivables
$215M
$223M
$221M
$218M
$189M
$213M
$226M
$193M
$188M
$196M
·
$191M
$176M
$174M
·
$141M
Prepaid Expense
$46M
$55M
$39M
$59M
$57M
$34M
$22M
$24M
$33M
$20M
·
$19M
$21M
$17M
·
$21M
Current Assets
$471M
$451M
$519M
$477M
$462M
$422M
$559M
$580M
$560M
$550M
·
$469M
$492M
$477M
·
$405M
PP&E (Net)
$129M
$106M
$103M
$98M
$92M
$86M
$70M
$67M
$65M
$61M
·
$56M
$55M
$49M
·
$43M
Accum. Depreciation
$97M
$91M
$83M
$74M
$67M
$59M
$54M
$49M
$45M
$41M
·
$34M
$31M
$29M
·
$24M
Goodwill
$512M
$513M
$516M
$517M
$517M
$505M
$428M
$438M
$431M
$433M
$436M
$431M
$344M
$344M
$343M
$337M
Intangibles
$88M
$95M
$102M
$108M
$116M
$122M
$110M
$120M
$125M
$133M
·
$147M
$123M
$129M
·
$141M
Other Non-current Assets
$16M
$16M
$16M
$13M
$11M
$11M
$6M
$6M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Total Assets
$1.31B
$1.27B
$1.35B
$1.30B
$1.30B
$1.25B
$1.28B
$1.31B
$1.27B
$1.26B
·
$1.18B
$1.08B
$1.06B
·
$1.00B
Accounts Payable
$13M
$12M
$15M
$13M
$13M
$13M
$12M
$13M
$11M
$13M
·
$10M
$9M
$11M
·
$12M
Accrued Liabilities
$52M
$50M
$74M
$70M
$59M
$42M
$55M
$47M
$44M
$34M
·
$42M
$37M
$25M
·
$31M
Current Liabilities
$105M
$95M
$122M
$120M
$105M
$114M
$103M
$88M
$80M
$75M
·
$75M
$66M
$76M
·
$58M
Capital Leases
$75M
$76M
$78M
$79M
$78M
$77M
$77M
$80M
$76M
$75M
·
$73M
$73M
$74M
·
$76M
Deferred Tax
$13M
$11M
$11M
$8M
$9M
$8M
$9M
$10M
$7M
$8M
·
$9M
$1M
$8M
·
$24M
Other Non-current Liabilities
$7M
$7M
$6M
$6M
$8M
$8M
$3M
$3M
$3M
$3M
·
$4M
$4M
$3M
·
$3M
Total Liabilities
$216M
$193M
$223M
$220M
$207M
$217M
$193M
$182M
$167M
$163M
·
$164M
$148M
$162M
·
$161M
Common Stock
$177.0K
$177.0K
$177.0K
$176.0K
$176.0K
$175.0K
$174.0K
$173.0K
$173.0K
$172.0K
·
$170.0K
$167.0K
$166.0K
·
$165.0K
Paid-in Capital
$1.07B
$1.07B
$1.06B
$1.05B
$1.03B
$999M
$974M
$949M
$926M
$899M
·
$858M
$788M
$769M
·
$744M
Retained Earnings
$325M
$312M
$306M
$277M
$266M
$258M
$255M
$232M
$214M
$206M
·
$166M
$153M
$140M
·
$109M
Treasury Stock
$313M
$305M
$248M
$260M
$217M
$217M
$132M
$51M
$25M
$1M
·
$397.0K
$528.0K
$669.0K
·
$1M
AOCI
$9M
$8M
$13M
$13M
$12M
$-7M
$-15M
$-163.0K
$-9M
$-7M
·
$-12M
$-6M
$-5M
·
$-13M
Stockholders' Equity
$1.09B
$1.08B
$1.13B
$1.08B
$1.09B
$1.03B
$1.08B
$1.13B
$1.11B
$1.10B
$1.07B
$1.01B
$934M
$903M
$877M
$840M
Liabilities + Equity
$1.31B
$1.27B
$1.35B
$1.30B
$1.30B
$1.25B
$1.28B
$1.31B
$1.27B
$1.26B
·
$1.18B
$1.08B
$1.06B
·
$1.00B
Shares Outstanding
154,935,000
155,929,000
161,900,000
161,094,000
163,575,000
162,478,000
167,069,000
170,631,000
171,244,000
171,724,000
·
169,905,000
167,234,000
166,131,000
·
164,696,000
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
$17M
$15M
$14M
$15M
$15M
$12M
$12M
$11M
$11M
$11M
$12M
$11M
$10M
$9M
$9M
$8M
Stock-based Comp
$26M
$24M
$25M
$27M
$27M
$24M
$23M
$23M
$25M
$20M
$16M
$16M
$15M
$12M
$11M
$11M
Amort. of Intangibles
$6M
$7M
$7M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$6M
$6M
$6M
$6M
Other Non-cash
·
$-42M
·
·
·
$-1M
·
·
·
$-7M
·
·
·
$-12M
·
·
Operating Cash Flow
$76M
$4M
$73M
$51M
$50M
$38M
$37M
$55M
$36M
$32M
$52M
$36M
$11M
$21M
$37M
$32M
CapEx
$11M
$11M
$11M
$12M
$10M
$6M
$7M
$6M
$7M
$6M
$5M
$5M
$4M
$4M
$12M
$14M
Investing Cash Flow
$-11M
$-11M
$-12M
$-7M
$3M
$-90M
$25M
$26M
$-57M
$-39M
$-5M
$-72M
$-4M
$-4M
$-12M
$-14M
Stock Repurchased
$25M
$75M
$0
$50M
$0
$82M
$78M
$25M
$23M
$2M
·
$945.0K
$2M
$787.0K
·
$492.0K
Net Stock Activity
·
$-75M
·
·
·
$-82M
·
·
·
$-2M
·
·
·
$-787.0K
·
·
Financing Cash Flow
$-29M
$-78M
$-3M
$-55M
$-291.0K
$-86M
$-79M
$-26M
$-24M
$-912.0K
$3M
$531.0K
$3M
$466.0K
$663.0K
$2M
Net Change in Cash
$36M
$-85M
$58M
$-11M
$56M
$-136M
$-19M
$56M
$-45M
$-8M
$51M
$-36M
$10M
$18M
$25M
$19M
Taxes Paid
·
·
$3M
$2M
$53M
$2M
$6M
$7M
$28M
$1M
$8M
$11M
$40M
$2M
$2M
$9M
Free Cash Flow
·
$-6M
·
·
·
$31M
·
·
·
$25M
·
·
·
$17M
·
·
Levered FCF
·
$-7M
·
·
·
$31M
·
·
·
$25M
·
·
·
$17M
·
·
Lucratividade7
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
11.9%
8.6%
·
11.2%
7.2%
4.1%
·
15.2%
7.1%
4.9%
·
12.7%
10.9%
12.4%
·
12.8%
Net Margin
6.7%
3.5%
·
5.4%
4.6%
1.4%
·
10.7%
4.8%
5.1%
·
9.3%
9.6%
9.9%
·
9.2%
Pretax Margin
11.3%
7.9%
·
10.9%
8.1%
5.8%
·
17.5%
8.3%
6.3%
·
13.6%
12.6%
14.4%
·
12.4%
EBITDA Margin
11.9%
17.1%
·
11.2%
7.2%
11.6%
·
15.2%
7.1%
12.7%
·
12.7%
10.9%
19.7%
·
12.8%
ROA
0.99%
0.51%
·
0.78%
0.68%
0.19%
·
1.5%
0.63%
0.62%
·
1.2%
1.2%
1.2%
·
1.1%
ROE
1.2%
0.61%
·
0.92%
0.80%
0.22%
·
1.7%
0.73%
0.72%
·
1.4%
1.5%
1.4%
·
1.3%
ROIC
1.2%
0.65%
·
0.97%
0.72%
0.16%
·
1.4%
0.58%
0.50%
·
1.2%
1.2%
1.2%
·
1.3%
Liquidez e Solvência3
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
4.5
4.8
·
4.0
4.4
3.7
·
6.6
7.0
7.3
·
6.3
7.4
6.3
·
7.0
Quick Ratio
4.1
4.2
·
3.5
3.9
3.4
·
6.3
6.6
7.0
·
6.0
7.1
6.1
·
6.6
Interest Coverage
48.5
37.9
·
45.2
30.6
16.1
·
72.9
47.4
29.7
·
63.3
59.3
59.4
·
63.7
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
1.0
0.8
·
0.9
1.0
0.8
·
0.9
0.9
0.8
·
0.9
0.8
0.8
·
0.9
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
$7.06
$6.93
·
$6.68
$6.66
$6.35
·
$6.63
$6.45
$6.39
·
$5.95
$5.59
$5.44
·
$5.10
Revenue / Share
$1.23
$1.10
·
$1.13
$1.13
$0.98
·
$0.97
$0.89
$0.80
·
$0.83
$0.78
$0.71
·
$0.66
Cash Flow / Share
·
$0.03
·
·
·
$0.22
·
·
·
$0.18
·
·
·
$0.12
·
·
Cash / Share
$1.36
$1.11
·
$1.25
$1.29
$0.96
·
$1.83
$1.50
$1.76
·
$1.53
$1.77
$1.72
·
$1.47
EPS (TTM)
$0.36
$0.33
·
$0.26
$0.30
$0.29
·
$0.37
$0.35
$0.38
·
$0.32
$0.30
$0.29
·
$0.32
Avaliação (TTM)9
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
$769M
$764M
·
$733M
$714M
$681M
·
$638M
$613M
$591M
·
$534M
$502M
$478M
·
$424M
Net Income TTM
$59M
$55M
·
$45M
$53M
$51M
·
$66M
$61M
$66M
·
$56M
$53M
$51M
·
$54M
Market Cap
$1.68B
$1.48B
·
$1.93B
$2.45B
$2.17B
·
$2.87B
$3.33B
$6.04B
·
$4.75B
$6.51B
$5.01B
·
$4.50B
P/E
30.1
28.8
·
46.1
49.9
46.1
·
45.5
55.6
92.5
·
87.3
129.7
104.0
·
85.5
P/S
2.2
1.9
·
2.6
3.4
3.2
·
4.5
5.4
10.2
·
8.9
13.0
10.5
·
10.6
P/B
1.5
1.4
·
1.8
2.2
2.1
·
2.5
3.0
5.5
·
4.7
7.0
5.5
·
5.4
P / Tangible Book
3.4
3.1
·
4.3
5.4
5.4
·
5.0
6.1
11.4
·
11.0
13.9
11.6
·
12.4
P / Cash Flow
·
355.1
·
·
·
57.7
·
·
·
190.0
·
·
·
233.8
·
·
Earnings Yield
3.3%
3.5%
·
2.2%
2.0%
2.2%
·
2.2%
1.8%
1.1%
·
1.1%
0.77%
0.96%
·
1.2%
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
$748M
$657M
$573M
$452M
$333M
Margem Operacional %
10.6%
12.6%
15.0%
13.1%
8.0%
Lucro líquido
$51M
$56M
$71M
$43M
$29M
EPS Diluído
$0.30
$0.32
$0.41
$0.25
$0.18
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
4.3
5.4
6.4
6.5
6.4
Índice de Liquidez Seca
4.0
5.2
6.2
6.3
6.0
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$173M
$133M
$103M
$55M
$73M
Investidores institucionais (13F)
351 declarantes
· $2.0B 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.
Detentores351
Valor detido$2.0B
Novas posições54
Posições encerradas57
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
54 (-25 vs trimestre anterior)
57 (+28 vs trimestre anterior)
112 (-18 vs trimestre anterior)
119 (+32 vs trimestre anterior)
+3.4M
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 59 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.