EFSCP Enterprise Financial Services Corporation - Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
$20,78
Preço · Mai 19, 2026
Fundamentais a partir de Fev 27, 2026
Intervalo 52 Semanas
$19–$24
40% of range
Classificação do Analista
BUY
11 analysts
Preço-Alvo
—
P/E (TTM)
3.6
ROE
10.2%
Margem de Lucro Líquido
27.2%
EFSCP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$20.78
Capitalização de Mercado
$716M
P/E (TTM)
3.6
EPS (TTM)
$5.31
Receita (TTM)
—
Rendimento div.
6.3%
ROE
10.2%
Dívida/Capital
—
Intervalo 52 Semanas
$19 – $24
EFSCP Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
—
EPS
$5.31
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$182M
2016-12-31
→
2025-12-31
Margens
27.2%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
EFSCP
Mediana de Pares
P/E (TTM)
3.6
13.0
P/S (TTM)
1.0
2.4
P/B
0.4
1.1
Price / FCF (Preço / FCF)
3.9
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
EFSCP
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
27.2%
28.9%
ROA
1.2%
1.1%
ROE
10.2%
9.5%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
EFSCP
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
EFSCP
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
16.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
11.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
17.9%
—
EPS YoY
9.9%
—
Net Income YoY (Lucro Líquido Ano a Ano)
8.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
EFSCP
Mediana de Pares
Payout Ratio (Índice de Pagamento)
22.4%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
6.3%
Índice de Pagamento
22.4%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 27 de Fevereiro de 2026 | $0,3130 |
| 28 de Novembro de 2025 | $0,3130 |
| 29 de Agosto de 2025 | $0,3130 |
| 30 de Maio de 2025 | $0,3130 |
| 28 de Fevereiro de 2025 | $0,3130 |
| 29 de Novembro de 2024 | $0,3130 |
| 30 de Agosto de 2024 | $0,3130 |
| 3 de Junho de 2024 | $0,3130 |
| 28 de Fevereiro de 2024 | $0,3130 |
| 29 de Novembro de 2023 | $0,3130 |
| 30 de Agosto de 2023 | $0,3130 |
| 30 de Maio de 2023 | $0,3130 |
| 27 de Fevereiro de 2023 | $0,3130 |
| 29 de Novembro de 2022 | $0,3130 |
| 30 de Agosto de 2022 | $0,3130 |
| 27 de Maio de 2022 | $0,3130 |
| 25 de Fevereiro de 2022 | $0,4100 |
EFSCP Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
11 analistas
- Compra forte 2 18,2%
- Compra 7 63,6%
- Manter 2 18,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.03%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $1.30 | $1.32 | -0.02% |
| 31 de Dezembro de 2025 | $1.45 | $1.37 | 0.08% |
| 30 de Setembro de 2025 | $1.19 | $1.32 | -0.13% |
| 30 de Junho de 2025 | $1.36 | $1.23 | 0.13% |
| 31 de Março de 2025 | $1.31 | $1.19 | 0.12% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| EFSCP | $716M | 3.6 | 16.0% | 27.2% | 10.2% | — |
| BBT | — | 25.6 | 81.1% | 301.4% | 4.8% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| BUSE | — | — | — | — | — | — |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
| EFSC | — | — | — | — | — | — |
| BANR | — | 11.1 | 8.5% | 33.2% | 10.2% | — |
| HTH | $2.02B | 12.9 | 7.8% | 12.9% | 7.6% | — |
| SYBT | $1.91B | 13.7 | — | 35.3% | 13.5% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
| NWBI | $1.75B | 13.0 | 25.3% | 19.2% | 7.1% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | $283M | $202M | $41M | $23M | $35M | $66M | $46M | $25M | $14M | $12M | $14M | |
| Interest Income | $888M | $851M | $765M | $515M | $383M | $305M | $305M | $238M | $203M | $149M | $133M | $132M | |
| Pretax Income | $284M | $231M | $247M | $259M | $169M | $92M | $116M | $105M | $87M | $75M | $58M | $41M | |
| Income Tax | $82M | $46M | $52M | $56M | $36M | $18M | $23M | $15M | $38M | $26M | $20M | $14M | |
| Net Income | $201M | $185M | $194M | $203M | $133M | $74M | $93M | $89M | $48M | $49M | $38M | $27M | |
| EPS (Basic) | $5.34 | $4.86 | $5.09 | $5.32 | $3.86 | $2.76 | $3.56 | $3.86 | $2.10 | $2.44 | $1.92 | $1.38 | |
| EPS (Diluted) | $5.31 | $4.83 | $5.07 | $5.31 | $3.86 | $2.76 | $3.55 | $3.83 | $2.07 | $2.41 | $1.89 | $1.35 | |
| Shares (Basic) | 36,987,000 | 37,357,000 | 37,370,000 | 37,381,000 | 34,436,000 | 26,954,000 | 26,045,000 | 23,100,000 | 22,953,000 | 20,003,000 | 19,984,000 | 19,761,000 | |
| Shares (Diluted) | 37,239,000 | 37,567,000 | 37,507,000 | 37,500,000 | 34,496,000 | 26,989,000 | 26,159,000 | 23,289,000 | 23,249,000 | 20,290,000 | 20,317,000 | 20,110,000 | |
| EBITDA | $7M | $5M | $5M | $6M | $6M | $6M | $6M | $4M | $3M | $2M | $2M | $2M |
Balanço Patrimonial 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $2.02B | $538M | $167M | $197M | $153M | $199M | $94M | $101M | |
| PP&E (Net) | $59M | $45M | $43M | $43M | $48M | $53M | $60M | $32M | $33M | $15M | $15M | $15M | |
| PP&E (Gross) | $110M | $90M | $84M | $82M | $84M | $84M | $85M | $52M | $49M | $29M | $27M | $25M | |
| Accum. Depreciation | $51M | $45M | $41M | $39M | $36M | $31M | $25M | $20M | $17M | $14M | $12M | $10M | |
| Goodwill | $417M | $365M | $365M | $365M | $365M | $261M | $210M | $117M | $117M | $30M | $30M | $30M | |
| Intangibles | $21M | $8M | $12M | $17M | $22M | $23M | $26M | $9M | $11M | $2M | $3M | $4M | |
| Total Assets | $17.30B | $15.60B | $14.52B | $13.05B | $13.54B | $9.75B | $7.33B | $5.65B | $5.29B | $4.08B | $3.61B | $3.28B | |
| Total Liabilities | $15.26B | $13.77B | $12.80B | $11.53B | $12.01B | $8.67B | $6.47B | $5.04B | $4.74B | $3.69B | $3.26B | $2.96B | |
| Common Stock | $370.0K | $370.0K | $374.0K | $373.0K | $398.0K | $332.0K | $281.0K | $239.0K | $238.0K | $203.0K | $201.0K | $199.0K | |
| Paid-in Capital | $1.00B | $991M | $995M | $983M | $1.02B | $698M | $527M | $351M | $350M | $213M | $211M | $208M | |
| Retained Earnings | $1.02B | $878M | $750M | $598M | $493M | $417M | $381M | $305M | $225M | $182M | $142M | $108M | |
| Treasury Stock | · | · | · | $0 | $74M | $74M | $58M | $43M | $23M | $7M | $2M | $2M | |
| AOCI | $-55M | $-117M | $-101M | $-130M | $19M | $37M | $18M | $-9M | $-4M | $-2M | $218.0K | $2M | |
| Stockholders' Equity | $2.04B | $1.82B | $1.72B | $1.52B | $1.53B | $1.08B | $867M | $604M | $549M | $387M | $351M | $316M | |
| Liabilities + Equity | $17.30B | $15.60B | $14.52B | $13.05B | $13.54B | $9.75B | $7.33B | $5.65B | $5.29B | $4.08B | $3.61B | $3.28B | |
| Shares Outstanding | 36,965,398 | 36,987,728 | 37,416,000 | 37,253,000 | 37,819,000 | 31,210,000 | 26,543,000 | · | · | · | · | · |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $5M | $5M | $6M | $6M | $6M | $6M | $4M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $13M | $11M | $10M | $8M | $6M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | |
| Deferred Tax | $-6M | $-4M | $2M | $2M | $545.0K | $-13M | $6M | $3M | $21M | $7M | $-6M | $4M | |
| Amort. of Intangibles | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $3M | $3M | $924.0K | $1M | $1M | |
| Other Non-cash | $-23M | $50M | $57M | $-2M | $15M | $63M | $-16M | $9M | $-30M | $21M | $9M | $-5M | |
| Operating Cash Flow | $194M | $247M | $268M | $217M | $161M | $136M | $92M | $109M | $46M | $83M | $47M | $31M | |
| CapEx | $12M | $7M | $7M | $2M | $2M | $2M | $6M | $3M | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-1.08B | $-797M | $-1.31B | $-1.38B | $-23M | $-703M | $-379M | $-332M | $-312M | $-358M | $-337M | $-213M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $-6M | $-5M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $2.0K | $2.0K | $2.0K | |
| Stock Repurchased | $14M | $30M | $0 | $33M | $61M | $15M | $16M | $19M | $17M | $5M | $0 | · | |
| Net Stock Activity | $-14M | $-30M | $0 | $-33M | $-61M | $-15M | $-16M | $-19M | $-17M | $2.0K | $2.0K | $2.0K | |
| Dividends Paid | $45M | $40M | $37M | $34M | $26M | $20M | $17M | $11M | $10M | $8M | $5M | $4M | |
| Financing Cash Flow | $803M | $881M | $1.18B | $-563M | $1.35B | $938M | $257M | $266M | $221M | $380M | $284M | $71M | |
| Net Change in Cash | $-82M | $331M | $142M | $-1.73B | $1.48B | $370M | $-29M | $43M | $-45M | $105M | $-7M | $-110M | |
| Taxes Paid | $83M | $28M | $50M | $46M | $57M | $8M | $14M | $10M | $12M | $26M | $16M | $9M | |
| Free Cash Flow | $182M | $240M | $262M | $215M | $158M | $133M | $86M | $106M | $43M | $80M | $45M | $30M | |
| Levered FCF | · | $13M | $102M | $182M | $140M | $105M | $33M | $67M | $29M | $71M | $37M | $20M |
Lucratividade 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.2% | 29.0% | 30.7% | 38.1% | 31.1% | 22.9% | 32.2% | 38.8% | 22.8% | 29.7% | 27.3% | 20.3% | |
| Pretax Margin | 38.4% | 36.3% | 39.1% | 48.7% | 39.4% | 28.3% | 40.3% | 45.4% | 40.9% | 45.5% | 41.4% | 30.6% | |
| EBITDA Margin | 0.92% | 0.80% | 0.81% | 1.1% | 1.4% | 1.9% | 2.0% | 1.5% | 1.6% | 1.5% | 1.4% | 1.6% | |
| ROA | 1.2% | 1.2% | 1.4% | 1.5% | 1.1% | 0.87% | 1.4% | 1.6% | 1.0% | 1.3% | 1.1% | 0.84% | |
| ROE | 10.2% | 10.1% | 11.6% | 13.7% | 9.0% | 7.6% | 10.8% | 15.0% | 8.8% | 12.7% | 11.1% | 9.1% |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.0% | 1.0% | 18.4% | 24.6% | 31.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 14.2% | 24.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.9% | -4.7% | -4.5% | 37.6% | 39.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.00% | 7.8% | 22.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.7% | -4.5% | -4.4% | 52.6% | 78.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.27% | 11.7% | 37.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $740M | $638M | $631M | $533M | $428M | $325M | $288M | $230M | $212M | $165M | $141M | $134M | |
| Net Income TTM | $201M | $185M | $194M | $203M | $133M | $74M | $93M | $89M | $48M | $49M | $38M | $27M | |
| Market Cap | $716M | $730M | $636M | $631M | · | · | · | · | · | · | · | · | |
| P/E | 3.6 | 4.1 | 3.4 | 3.2 | 6.7 | · | · | · | · | · | · | · | |
| P/S | 1.0 | 1.1 | 1.0 | 1.2 | · | · | · | · | · | · | · | · | |
| P/B | 0.4 | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.4 | 0.5 | 0.5 | 0.6 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 3.7 | 3.0 | 2.4 | 2.9 | · | · | · | · | · | · | · | · | |
| P / FCF | 3.9 | 3.0 | 2.4 | 2.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 6.3% | 5.4% | 5.9% | 5.3% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 27.4% | 24.5% | 29.8% | 31.3% | 14.8% | · | · | · | · | · | · | · | |
| Payout Ratio | 22.4% | 21.3% | 19.3% | 16.6% | 19.7% | 26.6% | 17.9% | 12.2% | 21.3% | 16.8% | 13.7% | 15.4% | |
| Annual Payout | $45M | $40M | $37M | $34M | $26M | $20M | $17M | $11M | $10M | $8M | $5M | $4M |
Demonstração de Resultados 9
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | $64M | · | · | $71M | $70M | · | $59M | $47M | $30M | $18M | $11M | $6M | $5M | |
| Interest Income | $232M | $225M | $219M | $212M | $215M | $216M | $212M | $208M | $207M | $201M | $188M | $169M | $157M | $136M | $116M | $107M | |
| Pretax Income | $70M | $89M | $64M | $61M | $61M | $63M | $57M | $51M | $56M | $57M | $63M | $71M | $76M | $64M | $58M | $61M | |
| Income Tax | $15M | $43M | $13M | $11M | $12M | $12M | $12M | $10M | $11M | $12M | $14M | $16M | $16M | $14M | $13M | $13M | |
| Net Income | $55M | $45M | $51M | $50M | $49M | $51M | $45M | $40M | $45M | $45M | $49M | $56M | $60M | $50M | $45M | $48M | |
| EPS (Basic) | $1.45 | $1.20 | $1.36 | $1.33 | $1.29 | $1.33 | $1.19 | $1.05 | $1.16 | $1.17 | $1.29 | $1.47 | $1.58 | $1.32 | $1.19 | $1.23 | |
| EPS (Diluted) | $1.45 | $1.19 | $1.36 | $1.31 | $1.27 | $1.32 | $1.19 | $1.05 | $1.15 | $1.17 | $1.29 | $1.46 | $1.57 | $1.32 | $1.19 | $1.23 | |
| Shares (Basic) | -73,962,000 | 37,015,000 | 36,963,000 | 36,971,000 | -74,955,000 | 37,337,000 | 37,485,000 | 37,490,000 | -74,687,000 | 37,405,000 | 37,347,000 | 37,305,000 | -74,891,000 | 37,241,000 | 37,243,000 | 37,788,000 | |
| Shares (Diluted) | -74,553,000 | 37,333,000 | 37,172,000 | 37,287,000 | -75,053,000 | 37,483,000 | 37,540,000 | 37,597,000 | -74,995,000 | 37,520,000 | 37,495,000 | 37,487,000 | -74,987,000 | 37,347,000 | 37,282,000 | 37,858,000 |
Balanço Patrimonial 15
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $59M | $49M | $49M | $48M | $45M | · | $45M | $44M | · | $41M | $42M | $42M | · | $44M | $46M | $47M | |
| PP&E (Gross) | $110M | · | · | · | $90M | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $51M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $417M | $365M | $365M | $365M | $365M | · | $365M | $365M | $365M | $365M | $365M | $365M | · | $365M | $365M | $365M | |
| Intangibles | $21M | $6M | $7M | $8M | $8M | · | $10M | $11M | · | $13M | $15M | $16M | · | $18M | $20M | $21M | |
| Total Assets | $17.30B | $16.40B | $16.08B | $15.68B | $15.60B | · | $14.62B | $14.61B | · | $14.03B | $13.87B | $13.33B | · | $12.99B | $13.08B | $13.71B | |
| Total Liabilities | $15.26B | $14.42B | $14.15B | $13.81B | $13.77B | · | $12.86B | $12.88B | · | $12.41B | $12.25B | $11.73B | · | $11.55B | $11.64B | $12.23B | |
| Common Stock | $370.0K | $370.0K | $369.0K | $369.0K | $370.0K | · | $373.0K | $375.0K | · | $374.0K | $374.0K | $373.0K | · | $372.0K | $372.0K | $395.0K | |
| Paid-in Capital | $1.00B | $997M | $992M | $989M | $991M | · | $994M | $996M | · | $992M | $988M | $984M | · | $980M | $977M | $1.01B | |
| Retained Earnings | $1.02B | $981M | $948M | $909M | $878M | · | $811M | $779M | · | $715M | $681M | $642M | · | $548M | $507M | $523M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $74M | |
| AOCI | $-55M | $-68M | $-89M | $-101M | $-117M | · | $-122M | $-115M | · | $-168M | $-123M | $-106M | · | $-153M | $-108M | $-59M | |
| Stockholders' Equity | $2.04B | $1.98B | $1.92B | $1.87B | $1.82B | · | $1.76B | $1.73B | $1.72B | $1.61B | $1.62B | $1.59B | $1.52B | $1.45B | $1.45B | $1.47B | |
| Liabilities + Equity | $17.30B | $16.40B | $16.08B | $15.68B | $15.60B | · | $14.62B | $14.61B | · | $14.03B | $13.87B | $13.33B | · | $12.99B | $13.08B | $13.71B | |
| Shares Outstanding | 36,965,398 | 37,010,585 | 36,949,923 | 36,928,241 | 36,987,728 | · | 37,343,548 | 37,515,186 | 37,416,000 | 37,385,177 | 37,359,527 | 37,311,000 | 37,253,000 | 37,223,000 | 37,206,000 | · |
Fluxo de Caixa 15
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $-2M | $2M | $-4M | $-5M | $1M | $-295.0K | $1M | $2M | $-879.0K | $-2M | $3M | $398.0K | $-3M | $-604.0K | $5M | |
| Amort. of Intangibles | $1M | $736.0K | $753.0K | $855.0K | $916.0K | $927.0K | $944.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $43M | $49M | $61M | $40M | $52M | $89M | $77M | $30M | $79M | $49M | $71M | $69M | $29M | $73M | $65M | $50M | |
| CapEx | $3M | $2M | $2M | $4M | $2M | $853.0K | $2M | $3M | $4M | $590.0K | $922.0K | $681.0K | $609.0K | $317.0K | $547.0K | $457.0K | |
| Investing Cash Flow | $-31M | $-316M | $-367M | $-366M | $-333M | $-283M | $-69.0K | $-181M | $-389M | $-114M | $-526M | $-278M | $-472M | $-150M | $-464M | $-298M | |
| Net Debt Issued | · | · | · | $0 | · | · | · | $-11M | · | · | · | $-1M | · | · | · | $-1M | |
| Stock Repurchased | $4M | $0 | $14.0K | $11M | $11M | $10M | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16M | $17M | |
| Net Stock Activity | · | · | · | $-11M | · | · | · | · | · | · | · | $0 | · | · | · | $-17M | |
| Dividends Paid | $12M | $11M | $11M | $11M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | |
| Financing Cash Flow | $198M | $247M | $315M | $43M | $619M | $228M | $-53M | $87M | $372M | $114M | $492M | $203M | $-11M | $-123M | $-637M | $208M | |
| Net Change in Cash | $210M | $-20M | $10M | $-282M | $338M | $34M | $23M | $-64M | $62M | $49M | $37M | $-6M | $-454M | $-200M | $-1.04B | $-40M | |
| Taxes Paid | $37M | $22M | $18M | $7M | $951.0K | $13M | $14M | $22.0K | $16M | $12M | $22M | $0 | $16M | $16M | $14M | $979.0K | |
| Free Cash Flow | · | · | · | $36M | · | · | · | $27M | · | · | · | $68M | · | · | · | $49M | |
| Levered FCF | · | · | · | $-17M | · | · | · | $-29M | · | · | · | $45M | · | · | · | $45M |
Lucratividade 4
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 21.9% | 29.6% | 30.1% | · | · | 29.1% | 27.0% | · | 29.1% | 31.7% | 35.6% | · | 37.5% | 36.5% | 39.8% | |
| Pretax Margin | · | 42.9% | 37.0% | 36.8% | · | · | 36.6% | 33.8% | · | 37.1% | 40.5% | 45.6% | · | 48.0% | 46.6% | 51.0% | |
| ROA | · | 0.30% | 0.33% | 0.33% | · | · | 0.32% | 0.29% | · | 0.33% | 0.36% | 0.41% | · | 0.39% | 0.39% | 0.40% | |
| ROE | · | 2.5% | 2.8% | 2.8% | · | · | 2.7% | 2.4% | · | 2.9% | 3.2% | 3.6% | · | 3.5% | 3.5% | 3.7% |
Eficiência 1
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 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 |
Avaliação (TTM) 11
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $711M | $660M | $637M | · | $625M | $615M | $615M | · | $599M | $569M | $534M | · | $492M | $456M | $423M | |
| Net Income TTM | · | $197M | $197M | $186M | · | $181M | $180M | $190M | · | $200M | $200M | $199M | · | $157M | $145M | $130M | |
| Market Cap | · | $762M | $728M | $692M | · | · | $721M | $730M | · | $578M | $577M | $603M | · | $669M | $698M | · | |
| P/E | · | 4.0 | 3.8 | 3.8 | · | 4.4 | 4.1 | 3.9 | · | 2.9 | 2.9 | 3.1 | · | 4.4 | 4.7 | 5.8 | |
| P/S | · | 1.1 | 1.1 | 1.1 | · | · | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.4 | 1.5 | · | |
| P/B | · | 0.4 | 0.4 | 0.4 | · | · | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | · | |
| P / Tangible Book | · | 0.5 | 0.5 | 0.5 | · | · | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | · | |
| P / Cash Flow | · | · | · | 17.3 | · | · | · | 24.4 | · | · | · | 8.7 | · | · | · | · | |
| P / FCF | · | · | · | 19.4 | · | · | · | 27.1 | · | · | · | 8.8 | · | · | · | · | |
| Earnings Yield | · | 25.1% | 26.3% | 26.0% | · | 22.8% | 24.3% | 25.6% | · | 33.9% | 34.1% | 32.2% | · | 22.9% | 21.5% | 17.2% | |
| Payout Ratio | · | · | · | 21.4% | · | · | · | 23.2% | · | · | · | 16.7% | · | · | · | 16.6% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Lucro líquido | $201M | $185M | $194M | $203M | $133M |
| EPS Diluído | $5.31 | $4.83 | $5.07 | $5.31 | $3.86 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $182M | $240M | $262M | $215M | $158M |
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