EBF Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$22.56
P/E (TTM)13.5
EPS (TTM)$1.67
Receita (TTM)$394M
ROE (TTM)14.0%
Intervalo 52 Semanas$16–$23
EBF 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 Ações5
Data ex
Desdobramento
Tipo
1 de Agosto de 1991
3-for-2
Para frente
25 de Julho de 1989
3-for-2
Para frente
23 de Março de 1987
3-for-2
Para frente
18 de Julho de 1985
2-for-1
Para frente
12 de Julho de 1983
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$392M2017-02-28 → 2026-02-28
EPS$1.662017-02-28 → 2026-02-28
Fluxo de caixa livre$41M2017-02-28 → 2026-02-28
Margem líquida10.8%2017-02-28 → 2026-02-28
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
EBF
média 5A
Mediana de Pares
Veredito
P/E (TTM)
13.5média 5A ≈13.5
≈13.5
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
3.7
·
·
·
PEG Ratio
≈1.1
·
·
·
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
EBF
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
30.8%média 5A ≈29.9%
≈29.9%
·
·
Margem Operacional (TTM)
13.5%média 5A ≈13.3%
≈13.3%
12.5%
Em linha
EBITDA Margin (Margem EBITDA)
13.4%média 5A ≈13.3%
≈13.3%
16.1%
Fraco
Margem de Impostos Pré-Tributação (TTM)
14.9%média 5A ≈13.7%
≈13.7%
10.0%
Primeira linha
Margem de Lucro Líquido (TTM)
10.8%média 5A ≈9.9%
≈9.9%
6.9%
Primeira linha
ROA (TTM)
11.8%média 5A ≈10.8%
≈10.8%
7.2%
Primeira linha
ROE (TTM)
14.0%média 5A ≈12.7%
≈12.7%
14.6%
Fraco
ROIC
12.4%média 5A ≈12.2%
≈12.2%
13.9%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
EBF
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
3.5média 5A ≈4.7
≈4.7
1.6
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
2.1média 5A ≈3.4
≈3.4
1.0
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
EBF
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-0.56%média 5A ≈2.1%
≈2.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-3.1%média 5A ≈0.63%
≈0.63%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
1.8%
·
·
·
EPS YoY
7.8%média 5A ≈15.0%
≈15.0%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
6.0%média 5A ≈14.8%
≈14.8%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-3.0%média 5A ≈9.8%
≈9.8%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
12.3%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-3.4%média 5A ≈9.7%
≈9.7%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
12.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
EBF
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.66média 5A ≈$1.55
≈$1.55
·
·
Revenue / Share (Receita / Ação)
$15.27média 5A ≈$15.70
≈$15.70
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.05média 5A ≈$2.20
≈$2.20
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
EBF
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.1média 5A ≈1.1
≈1.1
1.0
Em linha
Inventory Turnover (Giro de Estoque)
5.8média 5A ≈6.9
≈6.9
9.1
Fraco
Receivables Turnover (Giro de Contas a Receber)
10.5média 5A ≈9.5
≈9.5
9.5
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$213.8K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento60.8%
Pagamento Anualizado≈$1.00Pago trimestralmente
CAGR Dividendos 5 anos≈2.1%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Jul 10, 2026
$0,25
USD
≈4.8%
Abr 13, 2026
$0,25
USD
≈4.5%
Jan 8, 2026
$0,25
USD
≈5.5%
Out 10, 2025
$0,25
USD
≈22.0%
Jul 11, 2025
$0,25
USD
≈19.2%
Abr 14, 2025
$0,25
USD
≈18.2%
Jan 10, 2025
$0,25
USD
≈17.3%
Out 11, 2024
$2,75
USD
≈17.1%
Jul 5, 2024
$0,25
USD
≈4.7%
Abr 12, 2024
$0,25
USD
≈5.1%
Jan 3, 2024
$0,25
USD
≈4.7%
Out 5, 2023
$0,25
USD
≈4.7%
Jul 6, 2023
$0,25
USD
≈5.0%
Abr 14, 2023
$0,25
USD
≈4.9%
Jan 4, 2023
$0,25
USD
≈4.5%
Out 6, 2022
$0,25
USD
≈4.9%
Jul 7, 2022
$0,25
USD
≈5.1%
Abr 14, 2022
$0,25
USD
≈5.5%
Jan 5, 2022
$0,25
USD
≈5.0%
Out 7, 2021
$0,25
USD
≈5.0%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Taxa de Beats12.5%
Surpresa Média0.96%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2027
Set 21, 2026
$0.37
$0.39
-6.1%
30 de Setembro de 2026
$0.37
$0.39
-6.1%
30 de Junho de 2026
$0.39
$0.39
-0.99%
31 de Março de 2026
$0.35
$0.38
-8.8%
31 de Dezembro de 2025
$0.42
$0.41
1.4%
30 de Setembro de 2025
$0.51
$0.38
32.9%
30 de Junho de 2025
$0.38
$0.37
1.7%
31 de Março de 2025
$0.35
$0.37
-6.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$392M
$395M
$420M
$432M
$400M
$358M
$438M
$401M
$370M
$357M
$386M
$380M
Cost of Revenue
$272M
$277M
$295M
$301M
$285M
$254M
$309M
$277M
$253M
$252M
$270M
$265M
Gross Profit
$120M
$117M
$125M
$131M
$115M
$104M
$129M
$123M
$117M
$105M
$116M
$115M
SG&A Expense
$68M
$65M
$69M
$71M
$71M
$68M
$78M
$73M
$69M
$63M
$66M
$61M
Operating Income
$53M
$52M
$56M
$66M
$44M
$36M
$51M
$50M
$48M
$42M
$51M
$54M
Interest Expense
·
·
$-4M
$-771.0K
$9.0K
$11.0K
$606.0K
$1M
$777.0K
$613.0K
$1M
$8.0K
Other Non-op
$4M
$-1M
$-1M
$-2M
$-2M
$-3M
$1M
$1M
$-132.0K
$-1M
$-5.0K
$-1.0K
Pretax Income
$59M
$55M
$59M
$65M
$42M
$33M
$51M
$50M
$47M
$40M
$51M
$54M
Income Tax
$16M
$15M
$17M
$18M
$13M
$9M
$13M
$12M
$14M
$14M
$19M
$20M
Net Income
$43M
$40M
$43M
$47M
$29M
$24M
$38M
$37M
$33M
$2M
$36M
$-45M
EPS (Basic)
$1.66
$1.55
$1.65
$1.83
$1.11
$0.93
$1.47
$1.45
·
$0.07
$1.39
$-1.72
EPS (Diluted)
$1.66
$1.54
$1.64
$1.82
$1.11
$0.93
$1.47
$1.45
·
$0.07
$1.39
$-1.72
Shares (Basic)
25,607,789
26,025,452
25,842,798
25,818,737
26,026,477
25,995,127
26,036,393
25,829,804
25,391,998
25,734,667
25,688,273
25,864,352
Shares (Diluted)
25,692,296
26,159,008
25,940,076
25,951,141
26,109,341
25,995,127
26,036,393
25,842,179
25,417,244
25,749,185
25,722,367
25,864,352
EBITDA
$53M
$52M
$56M
$66M
$44M
$36M
$51M
$50M
$47M
$41M
$56M
$-38M
Balanço Patrimonial28
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$35M
$67M
$82M
$94M
$86M
$75M
$68M
$88M
$96M
$80M
$10M
$15M
Short-term Investments
$0
$5M
$29M
$0
·
·
·
·
·
·
·
·
Receivables
$38M
$37M
$47M
$54M
$39M
$38M
$43M
$40M
$36M
$37M
$37M
$63M
Inventory
$55M
$39M
$40M
$47M
$39M
$33M
$35M
$35M
$26M
$28M
$28M
$120M
Prepaid Expense
·
·
·
·
·
·
·
$2M
$1M
$1M
$1M
$9M
Current Assets
$132M
$153M
$201M
$197M
$165M
$148M
$150M
$166M
$163M
$149M
$176M
$217M
PP&E (Net)
$63M
$53M
$55M
$48M
$54M
$55M
$56M
$53M
$46M
$50M
$51M
$93M
PP&E (Gross)
$255M
$241M
$242M
$235M
$233M
$238M
$238M
$226M
$211M
$214M
$209M
$274M
Accum. Depreciation
$192M
$189M
$187M
$188M
$180M
$183M
$181M
$173M
$165M
$164M
$158M
$181M
Goodwill
$107M
$94M
$94M
$92M
$89M
$89M
$83M
$82M
$71M
$71M
$65M
$64M
Intangibles
$39M
$33M
$38M
$44M
$46M
$53M
$57M
$61M
$49M
$54M
$37M
$76M
Other Non-current Assets
$5M
$5M
$260.0K
$380.0K
$392.0K
$384.0K
$261.0K
$300.0K
$330.0K
$510.0K
$274.0K
$3M
Total Assets
$357M
$349M
$399M
$394M
$369M
$364M
$366M
$363M
$329M
$324M
$390M
$453M
Accounts Payable
$14M
$14M
$12M
$18M
$17M
$15M
$17M
$14M
$12M
$14M
$14M
$21M
Accrued Liabilities
$17M
$15M
$18M
$18M
$15M
$15M
$15M
$18M
$17M
·
·
·
Current Liabilities
$35M
$33M
$34M
$41M
$37M
$35M
$38M
$32M
$30M
$30M
$40M
$40M
Capital Leases
$5M
$5M
$5M
$8M
$10M
$14M
$14M
·
·
·
·
·
Deferred Tax
$7M
$8M
$9M
$11M
$11M
$8M
$9M
$11M
$6M
$7M
$2M
$10M
Other Non-current Liabilities
$518.0K
$500.0K
$1M
$1M
$464.0K
$1M
$2M
$1M
$1M
$1M
$866.0K
$2M
Total Liabilities
$48M
$47M
$49M
$62M
$65M
$64M
$71M
$74M
$68M
$73M
$91M
$169M
Total Debt
·
·
·
·
·
·
·
$30M
$30M
$30M
$40M
$106M
Common Stock
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
Retained Earnings
$201M
$184M
$236M
$219M
$198M
$194M
$194M
$179M
$164M
$151M
$206M
$188M
Treasury Stock
$85M
$72M
$75M
$75M
$75M
$72M
$72M
$71M
$83M
$81M
$77M
$78M
AOCI
·
·
·
·
·
$-20M
·
$-17M
$-16M
$-15M
$-27M
$-22M
Stockholders' Equity
$309M
$302M
$350M
$331M
$304M
$301M
$294M
$289M
$262M
$251M
$299M
$285M
Liabilities + Equity
$357M
$349M
$399M
$394M
$369M
$364M
$366M
$363M
$329M
$324M
$390M
$453M
Shares Outstanding
·
30,053,443
30,053,443
·
·
·
·
·
·
·
·
·
Fluxo de Caixa16
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$3M
$4M
$1M
$3M
$3M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
$-1M
$-2M
$-2M
$-2M
$3M
$-3M
$479.0K
$-742.0K
$-2M
$819.0K
$195.0K
$2M
Amort. of Intangibles
$8M
$8M
$8M
$7M
$8M
$8M
$8M
$7M
$6M
$5M
$5M
$4M
Operating Cash Flow
$53M
$66M
$69M
$47M
$51M
$53M
$57M
$51M
$45M
$59M
$87M
$64M
CapEx
$12M
$6M
$6M
$4M
$7M
$4M
$3M
$5M
$3M
$3M
$4M
$2M
Investing Cash Flow
$-45M
$13M
$-55M
$-11M
$-10M
$-21M
$-21M
$-32M
$-4M
$86M
$-4M
$-29M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$26M
Net Debt Issued
·
·
·
·
$0
·
$-30M
·
·
$-10M
$-66M
$1M
Stock Repurchased
$14M
$2M
$586.0K
$1M
$5M
$1M
$2M
$5M
$3M
$8M
·
$7M
Net Stock Activity
$-14M
$-2M
$-586.0K
$-1M
$-5M
$-1M
$-2M
$-5M
$-3M
$-8M
·
$-7M
Dividends Paid
$26M
$92M
$26M
$26M
$25M
$23M
$23M
$23M
$22M
$57M
$18M
$18M
Financing Cash Flow
$-40M
$-94M
$-26M
$-27M
$-30M
$-25M
$-56M
$-27M
$-26M
$-72M
$-85M
$-24M
Net Change in Cash
$-32M
$-15M
$-12M
$8M
$10M
$7M
$-20M
$-8M
$16M
$73M
$-5M
$9M
Taxes Paid
$17M
$16M
$19M
$18M
$12M
$9M
$14M
$10M
$15M
$975.0K
·
·
Free Cash Flow
$41M
$60M
$63M
$42M
$44M
$49M
$54M
$47M
$43M
$56M
$82M
$63M
Levered FCF
·
·
$65M
$42M
$44M
$49M
$53M
$46M
$42M
$55M
$81M
$60M
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
30.7%
29.7%
29.8%
30.3%
28.7%
29.0%
29.4%
30.8%
31.6%
29.1%
26.8%
25.1%
Operating Margin
13.4%
13.2%
13.4%
15.3%
10.9%
10.0%
11.6%
12.5%
12.8%
11.4%
9.9%
-6.5%
Net Margin
10.9%
10.2%
10.1%
10.9%
7.2%
6.7%
8.7%
9.3%
8.9%
0.50%
6.3%
-7.7%
Pretax Margin
14.9%
14.1%
14.1%
15.0%
10.5%
9.3%
11.7%
12.5%
12.7%
11.2%
9.9%
-6.7%
EBITDA Margin
13.4%
13.2%
13.4%
15.3%
10.9%
10.0%
11.6%
12.5%
12.8%
11.4%
9.9%
-6.5%
ROA
12.1%
10.8%
10.7%
12.4%
7.9%
6.6%
10.5%
10.8%
10.1%
0.50%
8.5%
-9.9%
ROE
13.9%
13.4%
12.2%
14.5%
9.5%
8.1%
12.9%
13.0%
12.8%
0.65%
12.2%
-13.8%
ROIC
12.4%
12.5%
11.6%
14.5%
9.9%
8.6%
12.9%
11.8%
11.3%
9.5%
10.5%
-11.0%
Liquidez e Solvência5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.7
4.6
6.0
4.8
4.4
4.2
3.9
5.3
5.5
5.0
4.4
5.4
Quick Ratio
2.1
3.3
4.7
3.6
3.4
3.2
2.9
4.1
1.2
1.2
1.6
1.9
Debt / Equity
·
·
·
·
·
·
·
0.1
0.1
0.1
0.1
0.4
LT Debt / Equity
·
·
·
·
·
·
·
0.1
0.1
0.1
0.1
0.4
Interest Coverage
·
·
-14.2
·
4842.7
3263.7
83.9
43.4
60.9
66.1
41.5
-18.6
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
1.1
1.1
1.1
1.0
1.2
1.2
1.1
1.0
1.3
1.3
Inventory Turnover
5.8
7.0
6.8
7.0
8.0
7.5
8.8
9.0
9.3
9.1
3.8
3.5
Receivables Turnover
10.5
9.2
8.3
9.3
10.4
8.8
10.5
10.5
10.1
9.7
9.7
9.2
Por Ação7
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
$10.05
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$15.27
$15.09
$16.20
$16.64
$15.32
$13.77
$16.84
$15.51
$14.56
$13.86
$22.12
$22.43
Cash Flow / Share
$2.05
$2.52
$2.66
$1.80
$1.94
$2.03
$2.20
$1.99
$1.78
$2.29
$3.39
$2.52
Cash / Share
·
$2.23
·
·
·
·
·
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.70
Dividend Paid / Share
$1.00
$3.50
$1.00
$1.00
$0.97
$0.90
$0.90
$0.88
$0.88
$2.20
$0.70
$0.70
EPS (TTM)
$1.66
$1.54
$1.64
$1.82
$1.11
$0.93
$1.47
$1.45
$1.30
$0.07
$1.39
$-1.72
Taxas de Crescimento10
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-0.56%
-6.1%
-2.7%
8.0%
11.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.1%
-0.45%
5.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.8%
-6.1%
-9.9%
64.0%
19.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-3.0%
11.5%
20.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
12.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.0%
-5.6%
-9.9%
63.2%
20.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-3.4%
11.5%
20.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
12.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$392M
$395M
$420M
$432M
$400M
$358M
$438M
$401M
$370M
$357M
$386M
$380M
Net Income TTM
$43M
$40M
$43M
$47M
$29M
$24M
$38M
$37M
$33M
$2M
$36M
$-45M
Market Cap
·
$637M
·
·
·
·
·
·
·
·
·
·
P/E
12.7
13.8
12.4
12.0
16.9
21.3
13.7
14.6
15.0
233.6
14.2
-8.1
P/S
·
1.6
·
·
·
·
·
·
·
·
·
·
P/B
·
2.1
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
·
3.7
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
9.7
·
·
·
·
·
·
·
·
·
·
P / FCF
·
10.6
·
·
·
·
·
·
·
·
·
·
Dividend Yield
·
14.4%
·
·
·
·
·
·
·
·
·
·
Earnings Yield
7.9%
7.3%
8.1%
8.4%
5.9%
4.7%
7.3%
6.8%
6.7%
0.43%
7.0%
-12.3%
Payout Ratio
60.8%
228.7%
60.7%
54.6%
87.7%
97.4%
61.3%
60.4%
67.7%
3213.5%
50.5%
-40.8%
Annual Payout
$26M
$92M
$26M
$26M
$25M
$23M
$23M
$23M
$22M
$57M
$18M
$18M
Demonstração de Resultados15
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$99M
$96M
$100M
$99M
$97M
$93M
$100M
$99M
$103M
$97M
$105M
$107M
$111M
$103M
$110M
$111M
Cost of Revenue
$68M
$68M
$68M
$69M
$67M
$65M
$71M
$69M
$72M
$70M
$74M
$74M
$77M
$74M
$77M
$76M
Gross Profit
$31M
$28M
$32M
$30M
$30M
$27M
$29M
$30M
$31M
$28M
$31M
$33M
$34M
$28M
$33M
$35M
SG&A Expense
$18M
$16M
$17M
$18M
$17M
$15M
$16M
$17M
$17M
$15M
$17M
$18M
$18M
$18M
$17M
$18M
Operating Income
$14M
$12M
$15M
$12M
$13M
$12M
$13M
$13M
$14M
$13M
$13M
$15M
$16M
$16M
$16M
$17M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Other Non-op
$-230.0K
$5M
$-332.0K
$-314.0K
$-318.0K
$-348.0K
$-361.0K
$-335.0K
$-348.0K
$-330.0K
$-324.0K
$-301.0K
$-354.0K
$-752.0K
$-728.0K
$-342.0K
Pretax Income
$14M
$12M
$15M
$18M
$14M
$12M
$14M
$14M
$15M
$14M
$14M
$15M
$16M
$16M
$16M
$17M
Income Tax
$4M
$3M
$4M
$5M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$5M
Net Income
$10M
$9M
$11M
$13M
$10M
$9M
$10M
$10M
$11M
$10M
$10M
$11M
$12M
$12M
$11M
$12M
EPS (Basic)
$0.39
$0.34
$0.43
$0.51
$0.38
$0.35
$0.39
$0.40
$0.41
$0.40
$0.38
$0.42
$0.45
$0.47
$0.44
$0.47
EPS (Diluted)
$0.39
$0.35
$0.42
$0.51
$0.38
$0.34
$0.39
$0.40
$0.41
$0.39
$0.38
$0.42
$0.45
$0.46
$0.44
$0.47
Shares (Basic)
25,363,246
·
25,439,979
25,718,068
25,956,639
·
26,013,892
26,009,876
26,156,928
·
25,894,578
25,886,058
25,839,651
·
25,809,581
25,797,097
Shares (Diluted)
25,521,039
·
25,526,261
25,791,647
26,021,247
·
26,088,957
26,054,499
26,279,646
·
26,083,301
26,050,983
25,979,533
·
25,888,815
25,858,811
EBITDA
$14M
·
$15M
$12M
$13M
·
$13M
$13M
$14M
·
$13M
$15M
$16M
·
$16M
$17M
Balanço Patrimonial25
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$49M
$35M
$31M
$32M
$33M
$67M
$56M
$100M
$91M
$82M
$84M
$100M
$102M
·
$87M
$92M
Short-term Investments
·
$0
$0
$0
$0
$5M
$13M
$23M
$32M
$29M
$18M
·
·
·
·
·
Receivables
$35M
$38M
$35M
$36M
·
$37M
$40M
$44M
$44M
$47M
$48M
$48M
$47M
·
$46M
$44M
Inventory
$56M
$55M
$61M
$62M
$53M
$39M
$39M
$42M
$41M
$40M
$42M
$46M
$48M
·
$50M
$48M
Current Assets
$143M
$132M
$133M
$139M
$136M
$153M
$152M
$212M
$211M
$201M
$199M
$199M
$199M
·
$185M
$186M
PP&E (Net)
$62M
$63M
$57M
$58M
$59M
$53M
$53M
$55M
$55M
$55M
$56M
$52M
$51M
·
$49M
$50M
PP&E (Gross)
$255M
$255M
$249M
$247M
$247M
$241M
$240M
$245M
$244M
$242M
$241M
$243M
$240M
·
$236M
$235M
Accum. Depreciation
$193M
$192M
$191M
$189M
$188M
$189M
$187M
$190M
$189M
$187M
$185M
$191M
$190M
·
$187M
$185M
Goodwill
$107M
$107M
$107M
$107M
$107M
$94M
$94M
$94M
$94M
$94M
$92M
$92M
$92M
$92M
$93M
$89M
Intangibles
$37M
$39M
$41M
$41M
$43M
$33M
$35M
$36M
$36M
$38M
$42M
$43M
$43M
·
$44M
$43M
Other Non-current Assets
$5M
$5M
$5M
$5M
$5M
$5M
$360.0K
$360.0K
$260.0K
$260.0K
$272.0K
$293.0K
$310.0K
·
$386.0K
$477.0K
Total Assets
$364M
$357M
$354M
$362M
$362M
$349M
$346M
$407M
$406M
$399M
$401M
$399M
$396M
·
$387M
$381M
Accounts Payable
$15M
$14M
$13M
$20M
$23M
$14M
$12M
$14M
$16M
$12M
$11M
$13M
$14M
·
$15M
$16M
Accrued Liabilities
$22M
$17M
$18M
$17M
$18M
$15M
$16M
$16M
$17M
$18M
$19M
$18M
$19M
·
$19M
$19M
Current Liabilities
$41M
$35M
$35M
$41M
$46M
$33M
$32M
$34M
$37M
$34M
$34M
$36M
$38M
·
$39M
$40M
Capital Leases
$4M
$5M
$6M
$7M
$6M
$5M
$6M
$4M
$4M
$5M
$6M
$7M
$7M
·
$9M
$9M
Deferred Tax
$7M
$7M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$11M
$11M
$11M
·
$12M
$12M
Other Non-current Liabilities
$518.0K
$518.0K
$501.0K
$501.0K
$501.0K
$500.0K
$502.0K
$1M
$1M
$1M
$1M
$1M
$1M
·
$987.0K
$464.0K
Total Liabilities
$53M
$48M
$49M
$56M
$61M
$47M
$48M
$48M
$52M
$49M
$54M
$56M
$58M
·
$65M
$66M
Common Stock
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
·
$75M
$75M
Retained Earnings
$205M
$201M
$199M
$194M
$188M
$184M
$182M
$244M
$240M
$236M
$233M
$229M
$225M
·
$214M
$209M
Treasury Stock
$85M
$85M
$85M
$79M
$76M
$72M
$72M
$72M
$72M
$75M
$74M
$74M
$74M
·
$75M
$75M
Stockholders' Equity
$311M
$309M
$305M
$305M
$301M
$302M
$298M
$358M
$354M
$350M
$348M
$343M
$338M
$331M
$321M
$315M
Liabilities + Equity
$364M
$357M
$354M
$362M
$362M
$349M
$346M
$407M
$406M
$399M
$401M
$399M
$396M
·
$387M
$381M
Shares Outstanding
·
·
·
·
·
30,053,443
·
·
·
30,053,443
·
·
·
·
·
·
Fluxo de Caixa11
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
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
Stock-based Comp
$379.0K
$581.0K
$583.0K
$778.0K
$568.0K
$626.0K
$877.0K
$713.0K
$2M
$-882.0K
$684.0K
$685.0K
$686.0K
$1M
$561.0K
$469.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$21M
$18M
$16M
$10M
$8M
$13M
$18M
$12M
$23M
$17M
$18M
$13M
$22M
$13M
$12M
$8M
CapEx
$352.0K
$8M
$719.0K
$1M
$1M
$2M
$632.0K
$1M
$3M
$2M
$1M
$2M
$2M
$994.0K
$2M
$765.0K
Investing Cash Flow
$-342.0K
$-8M
$-5M
$-1M
$-31M
$5M
$10M
$3M
$-5M
$-12M
$-28M
$-9M
$-7M
$648.0K
$-10M
$-765.0K
Stock Repurchased
$0
$0
$6M
$4M
$5M
$9.0K
$0
$1.0K
$2M
$586.0K
$0
$0
$0
$0
$-1.0K
$0
Net Stock Activity
$0
·
·
·
$-5M
·
·
·
$-2M
·
·
·
$0
·
·
·
Dividends Paid
$6M
$6M
$6M
$7M
$7M
$7M
$72M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-6M
$-6M
$-12M
$-10M
$-12M
$-7M
$-72M
$-6M
$-8M
$-7M
$-6M
$-6M
$-6M
$-6M
$-6M
$-6M
Net Change in Cash
$15M
$3M
$-603.0K
$-737.0K
$-34M
$11M
$-44M
$9M
$10M
$-2M
$-16M
$-2M
$8M
$7M
$-5M
$299.0K
Free Cash Flow
$21M
·
·
·
$7M
·
·
·
$21M
·
·
·
$20M
·
·
·
Lucratividade8
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
31.5%
·
31.9%
30.5%
31.1%
·
29.3%
30.1%
30.0%
·
29.2%
31.0%
30.6%
·
30.4%
31.7%
Operating Margin
13.8%
·
15.0%
12.6%
13.7%
·
13.1%
13.3%
13.3%
·
12.5%
13.8%
14.1%
·
14.7%
15.5%
Net Margin
10.0%
·
10.8%
13.3%
10.1%
·
10.2%
10.4%
10.4%
·
9.5%
10.2%
10.4%
·
10.2%
11.0%
Pretax Margin
13.9%
·
14.9%
18.4%
13.9%
·
14.1%
14.4%
14.3%
·
13.2%
14.3%
14.5%
·
14.2%
15.2%
EBITDA Margin
13.8%
·
15.0%
12.6%
13.7%
·
13.1%
13.3%
13.3%
·
12.5%
13.8%
14.1%
·
14.7%
15.5%
ROA
2.7%
·
3.1%
3.4%
2.5%
·
2.7%
2.6%
2.7%
·
2.5%
2.8%
3.0%
·
3.0%
3.2%
ROE
3.2%
·
3.6%
4.0%
3.0%
·
3.2%
2.9%
3.1%
·
3.0%
3.3%
3.6%
·
3.6%
3.9%
ROIC
3.1%
·
3.6%
2.9%
3.2%
·
3.2%
2.7%
2.8%
·
2.7%
3.1%
3.4%
·
3.6%
4.0%
Liquidez e Solvência2
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
3.5
·
3.8
3.4
3.0
·
4.7
6.3
5.7
·
5.8
5.6
5.2
·
4.7
4.7
Quick Ratio
2.1
·
1.9
1.7
0.7
·
3.4
4.9
4.6
·
4.4
4.2
3.9
·
3.4
3.4
Eficiência3
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.3
·
0.3
0.3
0.3
·
0.3
0.2
0.3
·
0.3
0.3
0.3
·
0.3
0.3
Inventory Turnover
1.2
·
1.4
1.3
1.4
·
1.7
1.6
1.6
·
1.6
1.6
1.7
·
1.7
1.7
Receivables Turnover
2.5
·
2.7
2.5
·
·
2.3
2.2
2.3
·
2.2
2.3
2.5
·
2.6
2.7
Por Ação4
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
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
Revenue / Share
$3.86
·
$3.92
$3.83
$3.74
·
$3.82
$3.80
$3.92
·
$4.01
$4.10
$4.28
·
$4.26
$4.30
Cash Flow / Share
$0.83
·
·
·
$0.31
·
·
·
$0.88
·
·
·
$0.84
·
·
·
Dividend Paid / Share
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$2.75
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
EPS (TTM)
$1.67
·
$1.65
$1.62
$1.51
·
$1.59
$1.58
$1.60
·
$1.71
$1.77
$1.82
·
$1.61
$1.46
Avaliação (TTM)6
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$394M
·
$389M
$388M
$389M
·
$399M
$404M
$412M
·
$425M
$431M
$435M
·
$429M
$422M
Net Income TTM
$43M
·
$43M
$42M
$39M
·
$41M
$41M
$42M
·
$45M
$46M
$47M
·
$42M
$38M
P/E
12.3
·
10.6
11.3
12.4
·
13.4
15.1
13.1
·
12.4
12.0
10.6
·
14.4
14.5
Earnings Yield
8.2%
·
9.5%
8.9%
8.1%
·
7.4%
6.6%
7.6%
·
8.1%
8.3%
9.4%
·
6.9%
6.9%
Payout Ratio
64.6%
·
·
·
67.1%
·
708.5%
·
60.5%
·
·
·
55.5%
·
·
·
Annual Payout
$26M
·
$26M
$92M
$92M
·
$92M
$26M
$26M
·
$26M
$26M
$26M
·
$26M
$26M
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
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Receita
$392M
$395M
$420M
$432M
$400M
Margem Bruta %
30.7%
29.7%
29.8%
30.3%
28.7%
Margem Operacional %
13.4%
13.2%
13.4%
15.3%
10.9%
Lucro líquido
$43M
$40M
$43M
$47M
$29M
EPS Diluído
$1.66
$1.54
$1.64
$1.82
$1.11
Métrica
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Índice de liquidez corrente
3.7
4.6
6.0
4.8
4.4
Índice de Liquidez Seca
2.1
3.3
4.7
3.6
3.4
Métrica
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Fluxo de caixa livre
$41M
$60M
$63M
$42M
$44M
Investidores institucionais (13F)
172 declarantes
· $484.3M 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.
Detentores172
Valor detido$484.3M
Novas posições17
Posições encerradas14
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
17 (-9 vs trimestre anterior)
14 (-7 vs trimestre anterior)
62 (-6 vs trimestre anterior)
42 (+4 vs trimestre anterior)
+151K
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 32 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.