EGY Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$5.73
Capitalização de Mercado (MRQ)$603M
P/E (TTM)-5.4
EPS (TTM)$-1.06
Receita (TTM)$350M
ROE (TTM)-24.4%
Intervalo 52 Semanas$3–$7
EGY 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$359M2017-12-31 → 2025-12-31
EPS$-0.402017-12-31 → 2025-12-31
Fluxo de caixa livre·2017-12-31 → 2019-12-31
Margem líquida-31.1%2017-12-31 → 2024-12-31
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
EGY
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-5.4média 5A ≈3.1
≈3.1
·
·
P/S (TTM)
1.7média 5A ≈1.1
≈1.1
·
·
P/B (MRQ)
1.6média 5A ≈1.1
≈1.1
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
0.9média 5A ≈1.0
≈1.0
·
·
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
EGY
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-10.4%média 5A ≈38.9%
≈38.9%
29.2%
Em linha
Margem de Impostos Pré-Tributação (TTM)
-27.4%média 5A ≈31.3%
≈31.3%
37.8%
Primeira linha
Margem de Lucro Líquido (TTM)
-31.1%média 5A ≈22.7%
≈22.7%
31.4%
Em linha
ROA (TTM)
-11.3%média 5A ≈18.8%
≈18.8%
2.6%
Fraco
ROE (TTM)
-24.4%média 5A ≈30.8%
≈30.8%
3.9%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
EGY
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
0.4média 5A ≈1.2
≈1.2
1.1
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
EGY
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-25.0%média 5A ≈56.6%
≈56.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
0.46%média 5A ≈41.2%
≈41.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
39.8%
·
·
·
EPS YoY
0.00%média 5A ≈-23.3%
≈-23.3%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-3.1%média 5A ≈-7.8%
≈-7.8%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-25.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-10.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
EGY
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.40média 5A ≈$0.56
≈$0.56
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
EGY
média 5A
Mediana de Pares
Veredito
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
Pagamento Anualizado≈$0.25Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Ago 21, 2026
$0,06
USD
≈4.2%
Mai 22, 2026
$0,06
USD
≈4.4%
Fev 27, 2026
$0,06
USD
≈4.9%
Nov 21, 2025
$0,06
USD
≈7.2%
Ago 22, 2025
$0,06
USD
≈6.4%
Mai 23, 2025
$0,06
USD
≈7.9%
Fev 28, 2025
$0,06
USD
≈6.3%
Nov 22, 2024
$0,06
USD
≈4.7%
Ago 23, 2024
$0,06
USD
≈4.0%
Mai 16, 2024
$0,06
USD
≈4.1%
Mar 7, 2024
$0,06
USD
≈5.9%
Nov 22, 2023
$0,06
USD
≈5.5%
Ago 24, 2023
$0,06
USD
≈5.0%
Mai 23, 2023
$0,06
USD
≈4.7%
Mar 23, 2023
$0,06
USD
≈3.9%
Nov 21, 2022
$0,03
USD
≈2.5%
Ago 23, 2022
$0,03
USD
≈1.9%
Mai 24, 2022
$0,03
USD
≈1.0%
Fev 17, 2022
$0,03
USD
≈0.59%
Jul 22, 2009
$0,00
USD
≈0.02%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-668.1%
Próximo relatórioNov 09, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$0.39
$0.08
382.7%
31 de Março de 2026
Mai 12, 2026
$-0.45
$-0.01
-4355.4%
31 de Dezembro de 2025
$-0.02
$0.02
-199.0%
30 de Setembro de 2025
$-0.10
$-0.04
-147.5%
30 de Junho de 2025
$0.10
$0.03
295.3%
31 de Março de 2025
$0.07
$0.06
15.5%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$359M
$479M
$455M
$354M
$199M
$67M
$85M
$105M
$77M
$60M
SG&A Expense
$33M
$30M
$24M
$10M
$15M
$11M
$15M
$11M
$10M
$10M
Operating Expenses
$377M
$343M
$297M
$183M
$120M
$93M
$59M
$54M
$57M
$64M
Operating Income
$-21M
$136M
$159M
$171M
$79M
$-27M
$21M
$51M
$20M
$-4M
Interest Expense
·
·
·
·
·
·
·
$145.0K
$1M
$3M
Interest Income
·
·
·
·
·
$155.0K
$733.0K
$270.0K
·
$3.0K
Other Non-op
$-595.0K
$-6M
$-894.0K
$-19M
$3M
$129.0K
$-438.0K
$68.0K
$3M
$-2M
Pretax Income
$-27M
$140M
$150M
$123M
$60M
$-20M
$21M
$55M
$21M
$-9M
Income Tax
$15M
$81M
$90M
$71M
$-22M
$28M
$24M
$-43M
$10M
$9M
Net Income
$-41M
$58M
$60M
$52M
$82M
$-48M
$3M
$98M
$10M
$-27M
EPS (Basic)
$-0.40
$0.56
$0.56
$0.74
$1.38
$-0.83
$0.04
$1.64
$0.16
$-0.45
EPS (Diluted)
$-0.40
$0.56
$0.56
$0.73
$1.37
$-0.83
$0.04
$1.62
$0.16
$-0.45
Shares (Basic)
104,055,000
103,669,000
106,376,000
69,568,000
58,230,000
57,594,000
59,143,000
59,248,000
58,717,000
58,384,000
Shares (Diluted)
104,055,000
103,747,000
106,555,000
69,982,000
58,755,000
57,594,000
59,143,000
59,997,000
58,720,000
58,384,000
EBITDA
·
$280M
·
$219M
$100M
$-18M
$28M
$57M
$26M
$3M
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$59M
$83M
$121M
$37M
$49M
$48M
$46M
$33M
$20M
$20M
Receivables
$40M
$95M
$45M
$52M
$22M
·
$14M
$12M
$4M
$7M
Prepaid Expense
$24M
$15M
$12M
$20M
$5M
$4M
$3M
$6M
$3M
$4M
Current Assets
$133M
$238M
$228M
$200M
$88M
$64M
$70M
$59M
$36M
$38M
PP&E (Net)
$586M
$538M
$460M
$495M
$94M
$37M
$68M
$53M
$23M
$28M
PP&E (Gross)
$1.37B
$1.77B
$1.57B
$1.50B
$549M
$473M
$465M
$443M
$409M
$409M
Accum. Depreciation
$781M
$1.24B
$1.11B
$1.01B
$455M
$436M
$397M
$391M
$386M
$381M
Other Non-current Assets
$7M
$1M
$1M
$2M
$1M
·
·
·
·
·
Total Assets
$913M
$955M
$823M
$856M
$263M
$141M
$212M
$166M
$80M
$81M
Accounts Payable
·
·
·
$60M
$19M
$17M
$16M
$8M
$12M
$19M
Accrued Liabilities
·
·
·
·
$49M
$17M
$30M
$14M
$13M
$11M
Current Liabilities
$192M
$182M
$127M
$162M
$84M
$53M
$64M
$41M
$47M
$56M
Capital Leases
$11M
$14M
$33.0K
$686.0K
$587.0K
$10M
$21M
·
·
·
Deferred Tax
$64M
$94M
$74M
$81M
$0
·
·
·
·
·
Other Non-current Liabilities
$0
$18M
$18M
$26M
$0
$193.0K
$852.0K
$625.0K
$284.0K
$284.0K
Total Liabilities
$470M
$453M
$344M
$390M
$119M
$80M
$102M
$56M
$69M
$81M
Long-term Debt
$60M
$0
$0
$0
$0
·
·
·
$9M
$14M
Total Debt
·
·
·
·
·
·
·
·
$9M
$14M
Common Stock
$12M
$12M
$12M
$12M
$7M
$7M
$7M
$7M
$7M
$7M
Retained Earnings
$142M
$210M
$177M
$147M
$104M
$23M
$71M
$69M
$-30M
$-39M
Treasury Stock
$79M
$78M
$71M
$48M
$44M
$42M
$41M
$38M
$38M
$38M
AOCI
$-498.0K
$-5M
$3M
$1M
$0
·
·
·
·
·
Stockholders' Equity
$443M
$502M
$479M
$466M
$144M
$61M
$110M
$110M
$10M
$-358.0K
Liabilities + Equity
$913M
$955M
$823M
$856M
$263M
$141M
$212M
$166M
$80M
$81M
Shares Outstanding
104,258,253
103,743,163
104,346,233
107,852,857
58,623,451
57,531,154
58,024,571
59,595,742
58,862,876
58,554,470
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$110M
$143M
$115M
$48M
$21M
$9M
$7M
$6M
$6M
$7M
Stock-based Comp
$6M
$4M
$3M
$2M
$2M
$114.0K
$4M
$2M
$1M
$192.0K
Deferred Tax
$-29M
$-17M
$-3M
$45M
$-40M
$24M
$14M
$-57M
$-1M
·
Other Non-cash
·
$-75M
·
$-18M
$-15M
$42M
$-1M
$-12M
$-9M
$16M
Operating Cash Flow
$213M
$114M
$224M
$129M
$50M
$27M
$26M
$37M
$9M
$-79.0K
CapEx
·
·
·
·
·
·
$10M
$14M
$2M
$9M
Investing Cash Flow
$-256M
$-102M
$-97M
$-123M
$-39M
$-24M
$-10M
$-14M
$-1M
$-17M
Net Debt Issued
·
·
·
·
·
·
·
$-9M
$-10M
·
Stock Issued
$0
$447.0K
$673.0K
$312.0K
$1M
$63.0K
$256.0K
$544.0K
$39.0K
·
Stock Repurchased
$709.0K
$7M
$24M
$4M
$1M
$992.0K
$4M
$58.0K
$20.0K
$51.0K
Net Stock Activity
·
$-6M
·
$-3M
$-57.0K
$-929.0K
$-4M
$486.0K
$19.0K
$-51.0K
Dividends Paid
$26M
$26M
$27M
$9M
$0
$0
·
·
·
·
Financing Cash Flow
$12M
$-43M
$-57M
$-18M
$-57.0K
$-929.0K
$-4M
$-9M
$-6M
$-144.0K
Net Change in Cash
$-31M
$-31M
$69M
$-13M
$11M
$2M
$12M
$14M
$2M
$-17M
Taxes Paid
$68M
$72M
·
$0
$0
$-696.0K
$-674.0K
$3M
$15M
·
Free Cash Flow
·
·
·
·
·
·
$16M
$23M
$5M
$-12M
Levered FCF
·
·
·
·
·
·
·
$23M
$4M
$-17M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
28.5%
·
48.3%
39.7%
-40.6%
25.1%
48.9%
-1411.0%
168.0%
Net Margin
·
12.2%
·
14.6%
41.1%
-71.7%
3.0%
93.6%
-682.5%
1016.1%
Pretax Margin
·
29.2%
·
34.8%
30.0%
-30.4%
24.9%
52.9%
-1460.4%
345.2%
EBITDA Margin
·
58.4%
·
61.9%
50.3%
-26.6%
33.5%
54.2%
-1867.6%
-97.0%
ROA
·
6.6%
·
9.3%
40.5%
-27.3%
1.4%
59.8%
12.0%
-25.9%
ROE
·
11.7%
·
16.2%
64.5%
-76.4%
2.3%
94.0%
194.4%
-206.5%
ROIC
·
11.4%
·
15.5%
75.1%
-104.6%
-2.6%
83.1%
51.5%
-63.2%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
·
1.3
·
1.2
1.0
1.2
1.1
1.4
0.8
0.7
Quick Ratio
·
1.0
·
0.6
0.8
0.9
0.9
1.1
0.5
0.5
Debt / Equity
·
·
·
·
·
·
·
·
0.9
-40.3
LT Debt / Equity
·
·
·
·
·
·
·
·
0.2
-19.4
Interest Coverage
·
·
·
·
·
·
·
353.7
14.1
-1.7
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
0.5
·
0.6
1.0
0.4
0.4
0.6
-0.0
-0.0
Receivables Turnover
·
6.9
·
9.5
10.8
·
6.4
13.6
-0.3
-0.4
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
$4.83
·
$4.32
$2.46
$1.07
$1.89
$1.84
$0.17
·
Revenue / Share
·
$4.62
·
$5.06
$3.39
$1.17
$1.43
$1.75
$-0.02
$-0.04
Cash Flow / Share
·
$1.10
·
$1.84
$0.85
$0.48
$0.45
$0.62
$0.11
$-0.06
Cash / Share
·
$0.80
·
$0.34
$0.83
$0.83
$0.79
$0.56
$0.33
·
Dividend Paid / Share
$0.25
$0.25
$0.25
·
·
·
·
·
·
·
EPS (TTM)
$-0.40
$0.56
$0.56
$0.73
$1.37
$-0.83
$0.04
$1.62
$0.16
$-0.45
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-25.0%
5.3%
28.4%
78.0%
196.3%
·
·
·
·
·
Revenue CAGR 3Y
0.46%
34.0%
89.2%
·
·
·
·
·
·
·
Revenue CAGR 5Y
39.8%
·
·
·
·
·
·
·
·
·
EPS YoY
·
0.00%
-23.3%
-46.7%
·
·
·
·
·
·
EPS CAGR 3Y
·
-25.8%
·
·
·
·
·
·
·
·
Net Income YoY
·
-3.1%
16.3%
-36.6%
·
·
·
·
·
·
Net Income CAGR 3Y
·
-10.6%
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$359M
$479M
$455M
$354M
$199M
$67M
$85M
$105M
$77M
$60M
Net Income TTM
$-41M
$58M
$60M
$52M
$82M
$-48M
$3M
$98M
$10M
$-27M
Market Cap
·
$453M
·
$492M
$188M
$102M
$129M
$88M
$41M
·
Enterprise Value
·
·
·
·
·
·
·
·
$30M
·
P/E
-9.1
7.8
8.0
6.2
2.3
-2.1
55.5
0.9
4.4
-2.3
P/S
·
0.9
·
1.4
0.9
1.5
1.5
0.8
0.5
·
P/B
·
0.9
·
1.1
1.3
1.7
1.2
0.8
4.0
·
P / Tangible Book
0.9
0.9
1.0
1.1
1.3
1.7
·
·
·
·
P / Cash Flow
·
4.0
·
3.8
3.8
3.7
4.9
2.4
6.2
·
P / FCF
·
·
·
·
·
·
8.0
3.8
8.5
·
EV / EBITDA
·
·
·
·
·
·
·
·
1.1
·
EV / FCF
·
·
·
·
·
·
·
·
6.3
·
EV / Revenue
·
·
·
·
·
·
·
·
0.4
·
Dividend Yield
·
5.8%
·
1.9%
0.00%
0.00%
·
·
·
·
Earnings Yield
-11.0%
12.8%
12.5%
16.0%
42.7%
-46.9%
1.8%
110.2%
23.0%
-43.3%
Payout Ratio
·
44.8%
·
18.0%
·
·
·
·
·
·
Annual Payout
$26M
$26M
$27M
$9M
$0
$0
·
·
·
·
Demonstração de Resultados13
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
$135M
$63M
$91M
$61M
$97M
$110M
$122M
$140M
$117M
$100M
$149M
$116M
$109M
$80M
$97M
$78M
SG&A Expense
$11M
$8M
$7M
$9M
$8M
$9M
$7M
$7M
$8M
$8M
$7M
$6M
$5M
$5M
$-430.0K
$2M
Operating Expenses
$92M
$79M
$154M
$60M
$80M
$84M
$82M
$96M
$97M
$68M
$69M
$81M
$88M
$59M
$72M
$44M
Operating Income
$44M
$-16M
$-65M
$898.0K
$17M
$26M
$40M
$44M
$20M
$32M
$81M
$36M
$21M
$22M
$24M
$34M
Other Non-op
$-325.0K
$-1M
$31.0K
$33.0K
$353.0K
$-1M
$-3M
$-141.0K
$-2M
$-487.0K
$615.0K
$183.0K
$-539.0K
$-1M
$-8M
$-8M
Pretax Income
$59M
$-89M
$-63M
$-2M
$15M
$24M
$29M
$44M
$37M
$30M
$82M
$32M
$18M
$18M
$25M
$30M
Income Tax
$17M
$4M
$-5M
$-4M
$7M
$16M
$17M
$33M
$9M
$22M
$38M
$26M
$12M
$15M
$7M
$23M
Net Income
$42M
$-94M
$-59M
$1M
$8M
$8M
$12M
$11M
$28M
$8M
$44M
$6M
$7M
$3M
$18M
$7M
EPS (Basic)
$0.39
$-0.90
$-0.56
$0.01
$0.08
$0.07
$0.12
$0.10
$0.27
$0.07
$0.41
$0.06
$0.06
$0.03
$0.16
$0.12
EPS (Diluted)
$0.39
$-0.90
$-0.56
$0.01
$0.08
$0.07
$0.12
$0.10
$0.27
$0.07
$0.41
$0.06
$0.06
$0.03
$0.17
$0.11
Shares (Basic)
104,518,000
104,258,000
·
104,258,000
103,936,000
103,758,000
·
103,743,000
103,528,000
103,659,000
·
106,289,000
106,965,000
107,387,000
·
59,068,000
Shares (Diluted)
104,643,000
104,258,000
·
104,283,000
103,958,000
103,785,000
·
103,842,000
103,676,000
104,541,000
·
106,433,000
107,613,000
108,752,000
·
59,450,000
EBITDA
$44M
$-16M
·
$898.0K
$17M
$26M
·
$44M
$20M
$58M
·
$36M
$21M
$46M
·
$34M
Balanço Patrimonial23
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
$30M
$48M
$59M
$24M
$68M
$41M
$83M
$89M
$63M
$113M
·
$103M
$46M
$52M
·
$69M
Receivables
$21M
$25M
$40M
$109M
$133M
$120M
$95M
$84M
$65M
$45M
·
$23M
$57M
$31M
·
$17M
Prepaid Expense
$23M
$23M
$24M
$22M
$17M
$16M
$15M
$15M
$17M
$12M
·
$16M
$18M
$17M
·
$13M
Current Assets
$89M
$116M
$133M
$174M
$224M
$201M
$238M
$237M
$195M
$218M
·
$218M
$199M
$179M
·
$123M
PP&E (Net)
$710M
$642M
$586M
$624M
$587M
$563M
$538M
$532M
$548M
$457M
·
$468M
$482M
$500M
·
$195M
PP&E (Gross)
$1.54B
$1.44B
$1.37B
$1.93B
$1.88B
$1.83B
$1.77B
$1.74B
$1.71B
$1.59B
·
$1.56B
$1.54B
$1.53B
·
$670M
Accum. Depreciation
$826M
$795M
$781M
$1.31B
$1.29B
$1.26B
$1.24B
$1.21B
$1.16B
$1.14B
·
$1.09B
$1.06B
$1.03B
·
$475M
Other Non-current Assets
$9M
$8M
$7M
$8M
$8M
$8M
$1M
$1M
$1M
$1M
·
$2M
$2M
$2M
·
$6M
Total Assets
$969M
$921M
$913M
$950M
$965M
$927M
$955M
$938M
$917M
$809M
·
$828M
$829M
$824M
·
$395M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$30M
Current Liabilities
$204M
$226M
$192M
$166M
$161M
$178M
$182M
$176M
$164M
$131M
·
$167M
$154M
$149M
·
$143M
Capital Leases
$15M
$15M
$11M
$11M
$12M
$13M
$14M
$2M
$0
$0
·
$82.0K
$130.0K
$367.0K
·
$521.0K
Deferred Tax
$60M
$48M
$64M
$63M
$75M
$85M
$94M
$103M
$112M
$71M
·
$76M
$83M
$80M
·
$41M
Other Non-current Liabilities
·
·
$0
$0
$0
$0
$18M
$18M
$9M
$9M
·
$17M
$17M
$17M
·
·
Total Liabilities
$588M
$576M
$470M
$445M
$453M
$423M
$453M
$437M
$424M
$337M
·
$383M
$377M
$369M
·
$221M
Long-term Debt
$177M
$152M
$60M
$60M
$60M
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Common Stock
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
·
$12M
$12M
$12M
·
$7M
Retained Earnings
$77M
$41M
$142M
$207M
$213M
$211M
$210M
$205M
$200M
$179M
·
$140M
$141M
$141M
·
$133M
Treasury Stock
$81M
$79M
$79M
$79M
$79M
$78M
$78M
$78M
$78M
$78M
·
$65M
$59M
$53M
·
$45M
AOCI
$0
$0
$-498.0K
$-2M
$-86.0K
$-5M
$-5M
$1M
$-642.0K
$426.0K
·
$844.0K
$3M
$1M
·
·
Stockholders' Equity
$380M
$345M
$443M
$506M
$512M
$504M
$502M
$501M
$494M
$473M
$479M
$444M
$452M
$455M
$466M
$174M
Liabilities + Equity
$969M
$921M
$913M
$950M
$965M
$927M
$955M
$938M
$917M
$809M
·
$828M
$829M
$824M
·
$395M
Shares Outstanding
105,191,778
104,258,253
104,258,253
104,258,253
104,258,253
103,819,046
103,743,163
103,743,163
103,743,163
103,455,525
·
105,714,499
106,997,933
107,318,214
·
59,068,105
Fluxo de Caixa12
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
$34M
$18M
$31M
$21M
$28M
$30M
$37M
$47M
$33M
$26M
$20M
$33M
$38M
$24M
$26M
$9M
Stock-based Comp
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$985.0K
$898.0K
$613.0K
$1M
$605.0K
$649.0K
$-100.0K
$36.0K
Deferred Tax
$1M
$-11M
$-10M
$-12M
$-6M
$-2M
$-9M
$-355.0K
$-4M
$-3M
$-559.0K
$-4M
$-853.0K
$2M
$5M
$24M
Other Non-cash
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
$11M
·
·
Operating Cash Flow
$74M
$-39M
$145M
$16M
$18M
$33M
$45M
$48M
$-438.0K
$22M
$52M
$94M
$36M
$42M
$-853.0K
$61M
Investing Cash Flow
$-104M
$-53M
$-100M
$-48M
$-49M
$-59M
$-41M
$-12M
$-32M
$-17M
$-20M
$-23M
$-27M
$-28M
$-19M
$-44M
Stock Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$447.0K
$80.0K
$211.0K
$108.0K
$274.0K
$55.0K
$0
Stock Repurchased
$2M
$0
$0
$0
$554.0K
$155.0K
$-1.0K
$1.0K
$458.0K
$6M
$6M
$6M
$6M
$5M
$3M
$0
Net Stock Activity
·
$0
·
·
·
$-155.0K
·
·
·
$-6M
·
·
·
$-5M
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$7M
$7M
$7M
$7M
$4M
$2M
Financing Cash Flow
$12M
$81M
$-10M
$-10M
$48M
$-15M
$-11M
$-9M
$-9M
$-14M
$-14M
$-14M
$-14M
$-14M
$-10M
$-2M
Net Change in Cash
$-18M
$-11M
$35M
$-42M
$17M
$-41M
$-7M
$27M
$-42M
$-9M
$18M
$57M
$-6M
$458.0K
$-30M
$15M
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
32.2%
-25.8%
·
1.5%
17.7%
23.7%
·
31.4%
17.5%
32.1%
·
30.6%
18.8%
26.9%
·
43.4%
Net Margin
31.4%
-149.8%
·
1.8%
8.6%
7.0%
·
7.8%
24.1%
7.7%
·
5.3%
6.2%
4.3%
·
8.8%
Pretax Margin
43.8%
-142.9%
·
-4.1%
15.9%
21.6%
·
31.0%
32.1%
29.9%
·
27.5%
16.8%
22.7%
·
38.1%
EBITDA Margin
32.2%
-25.8%
·
1.5%
17.7%
23.7%
·
31.4%
17.5%
57.9%
·
30.6%
18.8%
57.3%
·
43.4%
ROA
4.4%
-10.2%
·
0.12%
0.89%
0.89%
·
1.2%
3.2%
0.94%
·
1.0%
1.1%
0.61%
·
2.3%
ROE
9.5%
-22.1%
·
0.22%
1.7%
1.6%
·
2.3%
5.9%
1.7%
·
2.0%
2.2%
1.1%
·
4.9%
ROIC
8.2%
-4.9%
·
-0.08%
1.8%
1.7%
·
2.2%
3.1%
1.8%
·
1.5%
1.7%
0.91%
·
4.5%
Liquidez e Solvência2
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
0.4
0.5
·
1.0
1.4
1.1
·
1.3
1.2
1.7
·
1.3
1.3
1.2
·
0.9
Quick Ratio
0.3
0.3
·
0.8
1.2
0.9
·
1.0
0.8
1.2
·
0.8
0.7
0.6
·
0.6
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
·
0.2
0.1
0.1
·
0.2
0.2
0.1
·
0.3
Receivables Turnover
1.8
0.9
·
0.6
1.0
1.3
·
2.6
1.9
2.6
·
5.9
1.7
2.1
·
6.8
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
$3.62
$3.31
·
$4.85
$4.91
$4.86
·
$4.83
$4.76
$4.57
·
$4.20
$4.22
$4.24
·
$2.94
Revenue / Share
$1.29
$0.60
·
$0.58
$0.93
$1.06
·
$1.35
$1.13
$0.96
·
$1.09
$1.02
$0.74
·
$1.31
Cash Flow / Share
·
$-0.38
·
·
·
$0.32
·
·
·
$0.21
·
·
·
$0.39
·
·
Cash / Share
$0.29
$0.46
·
$0.23
$0.65
$0.39
·
$0.86
$0.61
$1.10
·
$0.98
$0.43
$0.49
·
$1.17
Dividend / Share
$0.06
$0.06
·
·
$0.06
$0.06
·
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
·
·
·
·
·
·
EPS (TTM)
$-1.06
$-1.37
·
$0.28
$0.37
$0.56
·
$0.85
$0.81
$0.60
·
$0.32
$0.37
$0.56
·
$1.13
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
$350M
$312M
·
$390M
$469M
$489M
·
$506M
$482M
$475M
·
$402M
$364M
$366M
·
$314M
Net Income TTM
$-109M
$-143M
·
$29M
$39M
$59M
·
$91M
$86M
$65M
·
$34M
$35M
$43M
·
$68M
Market Cap
$534M
$661M
·
$419M
$376M
$390M
·
$595M
$650M
$721M
·
$464M
$402M
$486M
·
$258M
P/E
-4.8
-4.6
·
14.4
9.8
6.7
·
6.8
7.7
11.6
·
13.7
10.2
8.1
·
3.9
P/S
1.5
2.1
·
1.1
0.8
0.8
·
1.2
1.3
1.5
·
1.2
1.1
1.3
·
0.8
P/B
1.4
1.9
·
0.8
0.7
0.8
·
1.2
1.3
1.5
·
1.0
0.9
1.1
·
1.5
P / Tangible Book
1.4
1.9
·
0.8
0.7
0.8
·
1.2
1.3
1.5
·
1.0
0.9
1.1
·
1.5
P / Cash Flow
·
-16.9
·
·
·
11.9
·
·
·
33.0
·
·
·
11.6
·
·
Dividend Yield
5.0%
4.0%
·
6.3%
7.0%
6.7%
·
4.4%
4.0%
3.7%
·
5.1%
4.7%
2.9%
·
2.3%
Earnings Yield
-20.9%
-21.6%
·
7.0%
10.2%
14.9%
·
14.8%
12.9%
8.6%
·
7.3%
9.8%
12.4%
·
25.9%
Payout Ratio
·
-7.1%
·
·
·
85.0%
·
·
·
84.1%
·
·
·
194.1%
·
·
Annual Payout
$27M
$27M
·
$26M
$26M
$26M
·
$26M
$26M
$26M
·
$24M
$19M
$14M
·
$6M
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
$359M
$479M
$455M
$354M
$199M
Margem Operacional %
·
28.5%
·
48.3%
39.7%
Lucro líquido
$-41M
$58M
$60M
$52M
$82M
EPS Diluído
$-0.40
$0.56
$0.56
$0.73
$1.37
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
·
1.3
·
1.2
1.0
Índice de Liquidez Seca
·
1.0
·
0.6
0.8
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
195 declarantes
· $388.0M 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.
Detentores195
Valor detido$388.0M
Novas posições26
Posições encerradas39
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
26 (-22 vs trimestre anterior)
39 (+17 vs trimestre anterior)
82 (+7 vs trimestre anterior)
43 (-6 vs trimestre anterior)
+6.9M
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff
×5 declarações
LONE STAR VALUE INVESTORS, LP, LONE STAR VALUE CO-INVEST I, LP, LONE STAR VALUE INVESTORS GP, LLC, LONE STAR VALUE MANAGEMENT, LLC, JEFFREY E. EBERWEIN
×2 declarações
Group 42, Inc., Paul A. Bell, BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff, Pete J. Dickerson, Michael Keane, Joshua E. Schechter
×5 declarações
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
43 insiders
· 16 diretores · 23 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 35 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.