EYE Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$16.40
Capitalização de Mercado (MRQ)$1.30B
P/E (TTM)17.4
EPS (TTM)$0.94
Receita (TTM)$2.13B
ROE (TTM)8.8%
Dívida/Capital (MRQ)0.3
Intervalo 52 Semanas$15–$30
EYE 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$1.99B2016-12-31 → 2026-01-03
EPS$0.372016-12-31 → 2026-01-03
Fluxo de caixa livre$73M2017-12-30 → 2026-01-03
Margem líquida3.6%2017-12-30 → 2026-01-03
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
EYE
média 5A
Mediana de Pares
Veredito
P/E (TTM)
17.4média 5A ≈24.8
≈24.8
19.9
Valor justo
P/S (TTM)
0.6média 5A ≈1.1
≈1.1
0.7
Valor justo
P/B (MRQ)
1.4média 5A ≈2.2
≈2.2
2.7
Subvalorizado
EV / EBITDA
25.7média 5A ≈-13.4
≈-13.4
14.9
Sobreavaliado
Preço / FCF (TTM)
13.8média 5A ≈155.0
≈155.0
·
·
Preço / Fluxo de Caixa (TTM)
8.1média 5A ≈13.9
≈13.9
11.2
Mais caro
EV / Revenue (EV / Receita)
0.8média 5A ≈1.2
≈1.2
·
·
EV / FCF
20.6média 5A ≈172.6
≈172.6
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.5média 5A ≈18.2
≈18.2
·
·
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
EYE
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
5.6%média 5A ≈2.3%
≈2.3%
7.0%
Fraco
EBITDA Margin (Margem EBITDA)
3.0%média 5A ≈2.3%
≈2.3%
9.7%
Fraco
Margem de Impostos Pré-Tributação (TTM)
4.8%média 5A ≈1.6%
≈1.6%
5.7%
Abaixo da média
Margem de Lucro Líquido (TTM)
3.6%média 5A ≈1.0%
≈1.0%
4.2%
Fraco
ROA (TTM)
3.9%média 5A ≈0.91%
≈0.91%
7.0%
Fraco
ROE (TTM)
8.8%média 5A ≈2.0%
≈2.0%
7.2%
Abaixo da média
ROIC
3.8%média 5A ≈2.4%
≈2.4%
18.4%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
EYE
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.3média 5A ≈0.5
≈0.5
0.1
Dívida alta
Índice de liquidez corrente (MRQ)
0.6média 5A ≈1.0
≈1.0
1.4
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.2média 5A ≈0.6
≈0.6
0.4
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.2média 5A ≈0.5
≈0.5
0.2
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
EYE
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
9.0%média 5A ≈4.0%
≈4.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
6.5%média 5A ≈1.0%
≈1.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
3.0%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-10.7%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-3.4%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-11.1%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-4.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
EYE
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.37média 5A ≈$0.22
≈$0.22
·
·
Revenue / Share (Receita / Ação)
$24.67média 5A ≈$24.33
≈$24.33
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.82média 5A ≈$1.98
≈$1.98
·
·
Cash / Share (Caixa / Ação)
$0.49média 5A ≈$1.56
≈$1.56
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
EYE
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.0média 5A ≈0.9
≈0.9
1.4
Fraco
Receivables Turnover (Giro de Contas a Receber)
37.1média 5A ≈31.1
≈31.1
64.4
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$151.3K
·
·
·
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 Média37.0%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$0.25
$0.19
33.2%
31 de Março de 2026
Mai 13, 2026
$0.45
$0.43
4.1%
31 de Dezembro de 2025
$0.15
$0.06
146.3%
30 de Setembro de 2025
$0.13
$0.13
-1.5%
30 de Junho de 2025
$0.18
$0.14
30.2%
31 de Março de 2025
$0.34
$0.31
9.5%
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
2015
Revenue
$1.99B
$1.82B
$1.76B
$1.64B
$2.08B
$1.71B
$1.72B
$1.54B
$1.38B
$1.20B
$1.06B
Cost of Revenue
·
·
·
·
·
·
·
$714M
$637M
$545M
$491M
SG&A Expense
$1.02B
$939M
$905M
$833M
$901M
$725M
$744M
$687M
$600M
$526M
$474M
Operating Expenses
$1.11B
$1.07B
$997M
$924M
$1000M
$838M
$844M
$781M
$674M
$587M
$527M
Operating Income
$59M
$-10M
$24M
$53M
$175M
$87M
$74M
$42M
$64M
$64M
$45M
Interest Expense
·
·
·
·
·
·
·
·
$56M
$39M
$37M
Other Non-op
·
·
$-14M
$-462.0K
$-26M
$-48M
·
·
·
·
·
Pretax Income
$42M
$-26M
$10M
$52M
$149M
$39M
$30M
$5M
$4M
$25M
$5M
Income Tax
$12M
$1M
$6M
$16M
$21M
$2M
$-2M
$-19M
$-39M
$12M
$2M
Net Income
$30M
$-28M
$-66M
$42M
$128M
$36M
$33M
$24M
$43M
$13M
$4M
EPS (Basic)
$0.37
$-0.36
$-0.84
$0.53
$1.57
$0.45
$0.42
$0.31
$0.72
$0.24
$0.06
EPS (Diluted)
$0.37
$-0.36
$-0.84
$0.52
$1.43
$0.44
$0.40
$0.30
$0.70
$0.23
$0.06
Shares (Basic)
79,131,000
78,592,000
78,313,000
79,831,000
81,820,000
80,565,000
78,608,000
75,899,000
59,895,000
56,185,000
55,962,000
Shares (Diluted)
80,576,000
78,592,000
78,596,000
80,298,000
96,134,000
82,793,000
81,683,000
79,041,000
62,035,000
57,001,000
55,962,000
EBITDA
$59M
$-10M
$-47M
$61M
$175M
$87M
$74M
$42M
$67M
·
·
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$39M
$74M
$150M
$229M
$306M
$374M
$39M
$17M
$4M
$5M
$6M
Receivables
$57M
$50M
$87M
$80M
$56M
$58M
$44M
$51M
$43M
$34M
·
Inventory
$89M
$94M
$120M
$123M
$124M
$111M
$128M
$116M
$91M
$87M
·
Prepaid Expense
$40M
$32M
$40M
$41M
$29M
$23M
$23M
$31M
$24M
$21M
·
Current Assets
$226M
$250M
$397M
$474M
$515M
$567M
$235M
$215M
$162M
$147M
·
PP&E (Net)
·
·
·
·
·
·
·
$355M
$302M
$256M
·
PP&E (Gross)
·
·
·
·
·
·
·
$568M
$452M
$355M
·
Accum. Depreciation
·
·
·
·
·
·
·
$213M
$150M
$98M
·
Goodwill
$701M
$698M
$718M
$778M
$778M
$778M
$778M
$778M
$793M
$793M
$797M
Intangibles
$8M
$8M
$20M
$35M
$42M
$50M
$57M
$65M
$73M
·
·
Other Non-current Assets
$70M
$40M
$28M
$22M
$17M
$18M
$8M
$9M
$11M
$12M
·
Total Assets
$1.98B
$2.01B
$2.17B
$2.29B
$2.29B
$2.33B
$2.03B
$1.66B
$1.58B
$1.53B
·
Accounts Payable
$79M
$54M
$68M
$65M
$64M
$65M
$41M
$44M
$36M
$39M
·
Accrued Liabilities
$110M
$109M
$123M
$94M
$119M
$110M
$83M
$81M
$78M
$69M
·
Current Liabilities
$412M
$468M
$398M
$344M
$344M
$329M
$273M
$212M
$211M
$200M
·
Capital Leases
$358M
$366M
$377M
$358M
$342M
$327M
$332M
$0
$10M
·
·
Deferred Tax
$83M
$78M
$88M
$94M
$83M
$81M
$60M
$62M
$72M
$111M
·
Other Non-current Liabilities
$9M
$8M
$8M
$9M
$9M
$17M
$14M
$54M
$51M
$50M
·
Long-term Debt
$236M
$337M
$445M
$546M
$544M
$625M
$536M
·
·
·
·
Total Debt
$236M
$337M
$445M
$546M
$544M
$625M
·
·
·
·
·
Common Stock
$862.0K
$854.0K
$848.0K
$842.0K
$838.0K
$821.0K
$805.0K
$782.0K
$746.0K
$562.0K
·
Paid-in Capital
$834M
$807M
$789M
$767M
$750M
$796M
$700M
$673M
$632M
$425M
·
Retained Earnings
$256M
$226M
$255M
$321M
$278M
$143M
$107M
$75M
$32M
$-9M
·
Treasury Stock
$221M
$218M
$215M
$186M
$102M
$28M
$28M
$2M
$233.0K
$233.0K
·
AOCI
$-121.0K
$0
$-419.0K
$-1M
$-2M
$-4M
$-4M
$-3M
$-10M
$-15M
·
Stockholders' Equity
$870M
$816M
$829M
$901M
$926M
$907M
$776M
$743M
$655M
$400M
$385M
Liabilities + Equity
$1.98B
$2.01B
$2.17B
$2.29B
$2.29B
$2.33B
$2.03B
$1.66B
$1.58B
$1.53B
·
Shares Outstanding
79,416,050
78,775,000
78,311,000
78,992,000
81,405,000
81,239,000
79,678,000
78,167,000
74,654,000
56,202,000
·
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$91M
$91M
$90M
$89M
$97M
$92M
$87M
$74M
$62M
$53M
$44M
Stock-based Comp
$24M
$17M
$20M
$14M
$15M
$11M
$13M
$21M
$5M
$4M
$7M
Deferred Tax
$5M
$-10M
$-6M
$11M
$17M
$-233.0K
$-2M
$-19M
$-40M
$10M
$2M
Amort. of Intangibles
$700.0K
$1M
$2M
$2M
$8M
·
·
·
$8M
$9M
$9M
Operating Cash Flow
$146M
$134M
$173M
$119M
$259M
$235M
$165M
$107M
$90M
$98M
$83M
CapEx
$73M
$96M
$115M
$114M
$96M
$77M
$101M
$104M
$93M
$90M
$77M
Investing Cash Flow
$-77M
$-96M
$-116M
$-111M
$-93M
$-76M
$-101M
$-104M
$-95M
$-91M
$-80M
Debt Issued
$25M
$115M
$0
$0
$0
$549M
$567M
$200M
$175M
$0
$148M
Net Debt Issued
$-101M
$-107M
$-103M
$-4.0K
$-167M
$180M
$-25M
$-4M
$-193M
·
·
Stock Issued
·
·
·
·
$12M
$13M
$15M
$20M
$373M
$915.0K
$110.0K
Stock Repurchased
$3M
$3M
$28M
$84M
$73M
$689.0K
$26M
$2M
$0
$188.0K
·
Net Stock Activity
$-3M
$-3M
$-28M
$-84M
$-61M
$-689.0K
$-26M
$18M
$372M
·
·
Dividends Paid
·
·
·
·
·
·
$0
$0
$171M
$0
$146M
Financing Cash Flow
$-105M
$-113M
$-137M
$-85M
$-234M
$176M
$-42M
$10M
$4M
$-7M
$-4M
Net Change in Cash
$-35M
$-76M
$-80M
$-76M
$-68M
$335M
$22M
$13M
·
·
·
Taxes Paid
$21M
$6M
$8M
$7M
$10M
$894.0K
$684.0K
$1M
$3M
$-415.0K
$365.0K
Free Cash Flow
$73M
$38M
$58M
$6M
$163M
$158M
$64M
$2M
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
$-358M
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
3.0%
-0.57%
-2.2%
3.1%
8.4%
5.1%
4.3%
2.8%
4.9%
·
·
Net Margin
1.5%
-1.6%
-3.1%
2.1%
6.2%
2.1%
1.9%
1.5%
3.3%
·
·
Pretax Margin
2.1%
-1.4%
-2.9%
3.0%
7.2%
2.3%
1.8%
0.32%
0.52%
·
·
EBITDA Margin
3.0%
-0.57%
-2.2%
3.1%
8.4%
5.1%
4.3%
2.8%
4.9%
·
·
ROA
1.5%
-1.4%
-2.9%
1.8%
5.5%
1.7%
1.8%
1.5%
2.9%
·
·
ROE
3.4%
-3.4%
-7.9%
4.7%
13.4%
4.1%
4.2%
3.2%
8.6%
·
·
ROIC
3.8%
-0.95%
-3.9%
2.9%
10.2%
5.3%
10.2%
27.7%
65.1%
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.5
0.5
1.0
1.4
1.5
1.7
0.9
1.0
0.8
·
·
Quick Ratio
0.2
0.3
0.6
0.9
1.1
1.3
0.3
0.3
0.2
·
·
Debt / Equity
0.3
0.4
0.5
0.6
0.6
0.7
·
·
·
·
·
LT Debt / Equity
0.3
0.3
0.5
0.6
0.6
0.7
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
1.2
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
0.9
1.0
0.9
0.9
0.8
0.9
0.9
0.9
·
·
Inventory Turnover
·
·
·
·
·
·
·
6.9
7.1
·
·
Receivables Turnover
37.1
26.7
25.5
29.6
36.6
33.4
36.2
32.7
35.5
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$10.95
$10.36
$10.59
$11.41
·
$11.16
$9.74
$9.51
$8.84
·
·
Revenue / Share
$24.67
$23.20
$27.15
$24.97
$21.63
$20.68
$21.11
$19.44
$22.17
·
·
Cash Flow / Share
$1.82
$1.70
$2.21
$1.48
$2.69
$2.84
$2.02
$1.35
$1.45
·
·
Cash / Share
$0.49
$0.94
$1.91
$2.90
·
$4.60
$0.49
$0.22
$0.06
·
·
EPS (TTM)
$0.37
$-0.36
$-0.84
$0.52
$1.43
$0.44
$0.40
$0.30
$0.70
·
·
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.0%
3.8%
6.8%
-20.9%
21.5%
·
·
·
·
·
·
Revenue CAGR 3Y
6.5%
-4.3%
0.86%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-63.6%
225.0%
·
·
·
·
·
·
EPS CAGR 3Y
-10.7%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-3.4%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-67.2%
253.5%
·
·
·
·
·
·
Net Income CAGR 3Y
-11.1%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-4.0%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.99B
$1.82B
$1.76B
$1.64B
$2.08B
$1.71B
$1.72B
$1.54B
$1.38B
·
·
Net Income TTM
$30M
$-28M
$-66M
$42M
$128M
$36M
$33M
$24M
$43M
·
·
Market Cap
$2.06B
$833M
$1.64B
$3.06B
·
$3.68B
$2.64B
$2.27B
$3.03B
·
·
Enterprise Value
$2.26B
$1.10B
$1.93B
$3.38B
·
$3.93B
·
·
·
·
·
P/E
70.1
-29.4
-24.9
74.5
33.6
102.9
82.8
96.6
58.0
·
·
P/S
1.0
0.5
0.9
1.9
·
2.1
1.5
1.5
2.2
·
·
P/B
2.4
1.0
2.0
3.4
·
4.1
3.4
3.0
4.6
·
·
P / Tangible Book
12.8
7.6
17.9
34.5
·
46.4
·
·
·
·
·
P / Cash Flow
14.1
6.2
9.5
25.7
·
15.7
16.0
21.2
33.6
·
·
P / FCF
28.1
21.8
28.1
541.8
·
23.3
41.4
1061.0
-1021.8
·
·
EV / EBITDA
38.4
-105.8
-41.3
55.1
·
45.2
·
·
·
·
·
EV / FCF
30.7
28.7
33.2
597.9
·
24.8
·
·
·
·
·
EV / Revenue
1.1
0.6
1.1
2.1
·
2.3
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
0.00%
0.00%
5.6%
·
·
Earnings Yield
1.4%
-3.4%
-4.0%
1.3%
3.0%
0.97%
1.2%
1.0%
1.7%
·
·
Payout Ratio
·
·
·
·
·
·
0.00%
0.00%
373.2%
·
·
Annual Payout
·
·
·
·
·
·
$0
$0
$171M
·
·
Demonstração de Resultados13
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$499M
$544M
$601M
$487M
$486M
$510M
$378M
$452M
$452M
$483M
$421M
$439M
$465M
$73M
SG&A Expense
$243M
$256M
$311M
$252M
$247M
$256M
$228M
$234M
$231M
$240M
$226M
$228M
$233M
$153M
Operating Expenses
$269M
$280M
$317M
$275M
$270M
$279M
$272M
$270M
$258M
$264M
$249M
$251M
$256M
$165M
Operating Income
$21M
$45M
$44M
$10M
$16M
$26M
$-27M
$-9M
$591.0K
$23M
$-12M
$4M
$28M
$-64M
Other Non-op
·
·
·
·
·
·
·
·
$-3M
$-4M
·
$-4M
$-5M
·
Pretax Income
$18M
$42M
$37M
$5M
$12M
$22M
$-31M
$-12M
$-3M
$19M
$-17M
$-175.0K
$24M
$-59M
Income Tax
$6M
$11M
$10M
$2M
$4M
$7M
$-1M
$-4M
$-2M
$7M
$-2M
$191.0K
$8M
$-12M
Net Income
$12M
$31M
$30M
$3M
$9M
$14M
$-29M
$-8M
$-3M
$12M
$-16M
$-74M
$18M
$-41M
EPS (Basic)
$0.16
$0.39
$0.37
$0.04
$0.11
$0.18
$-0.36
$-0.11
$-0.04
$0.15
$-0.20
$-0.94
$0.23
$-0.49
EPS (Diluted)
$0.15
$0.38
$0.37
$0.04
$0.11
$0.18
$-0.36
$-0.11
$-0.04
$0.15
$-0.21
$-0.94
$0.20
$-0.42
Shares (Basic)
79,547,000
79,655,000
·
79,223,000
79,079,000
78,858,000
78,754,000
78,655,000
78,575,000
78,384,000
78,269,000
78,163,000
78,721,000
·
Shares (Diluted)
80,597,000
81,492,000
·
81,195,000
80,057,000
79,259,000
78,754,000
78,655,000
78,575,000
78,826,000
78,269,000
78,163,000
92,136,000
·
EBITDA
$21M
$45M
·
$10M
$16M
$26M
·
$-9M
$591.0K
$24M
·
$-75M
$33M
·
Balanço Patrimonial25
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$36M
$68M
$39M
$56M
$48M
$80M
$74M
$81M
$180M
$150M
$150M
$266M
$247M
$229M
Receivables
$35M
$44M
$57M
$46M
$46M
$53M
$50M
$47M
$61M
$74M
·
$77M
$80M
·
Inventory
$123M
$108M
$89M
$88M
$90M
$89M
$94M
$88M
$91M
$119M
·
$121M
$124M
·
Prepaid Expense
$33M
$41M
$40M
$30M
$34M
$32M
$32M
$28M
$33M
$36M
·
$37M
$36M
·
Current Assets
$227M
$261M
$226M
$220M
$218M
$254M
$250M
$244M
$364M
$379M
·
$500M
$486M
·
Goodwill
$701M
$701M
$701M
$701M
$698M
$698M
$698M
$718M
$718M
$718M
·
$718M
$778M
·
Intangibles
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
$19M
$20M
·
$21M
$33M
·
Other Non-current Assets
$67M
$71M
$70M
$62M
$61M
$49M
$40M
$36M
$33M
$30M
·
$27M
$23M
·
Total Assets
$1.98B
$2.02B
$1.98B
$1.96B
$1.97B
$2.01B
$2.01B
$2.02B
$2.15B
$2.16B
·
$2.27B
$2.31B
·
Accounts Payable
$77M
$87M
$79M
$74M
$65M
$37M
$54M
$40M
$50M
$61M
·
$63M
$75M
·
Accrued Liabilities
$91M
$107M
$110M
$112M
$127M
$115M
$109M
$94M
$110M
$108M
·
$113M
$103M
·
Current Liabilities
$383M
$418M
$412M
$417M
$418M
$468M
$468M
$426M
$663M
$375M
·
$374M
$362M
·
Capital Leases
$365M
$359M
$358M
$338M
$345M
$358M
$366M
$389M
$383M
$380M
·
$375M
$372M
·
Deferred Tax
$85M
$88M
$83M
$77M
$68M
$72M
$78M
$81M
$82M
$80M
·
$94M
$88M
·
Other Non-current Liabilities
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$9M
$8M
$8M
·
$10M
$9M
·
Long-term Debt
$230M
$233M
$236M
$243M
$261M
$334M
$337M
$340M
$442M
$444M
·
$546M
$547M
·
Total Debt
$230M
$233M
·
$243M
$261M
$334M
·
$340M
$442M
$444M
·
$546M
·
·
Common Stock
$874.0K
$873.0K
$862.0K
$860.0K
$859.0K
$858.0K
$854.0K
$854.0K
$853.0K
$852.0K
·
$846.0K
$845.0K
·
Paid-in Capital
$848M
$841M
$834M
$826M
$820M
$814M
$807M
$802M
$797M
$792M
·
$783M
$772M
·
Retained Earnings
$299M
$287M
$256M
$252M
$249M
$240M
$226M
$255M
$263M
$266M
·
$271M
$339M
·
Treasury Stock
$252M
$231M
$221M
$220M
$219M
$219M
$218M
$217M
$217M
$217M
·
$214M
$214M
·
AOCI
$323.0K
$194.0K
$-121.0K
·
·
·
$0
$0
$-64.0K
$-229.0K
·
$-611.0K
$-991.0K
·
Stockholders' Equity
$897M
$898M
$870M
$859M
$851M
$836M
$816M
$840M
$843M
$841M
$829M
$840M
$897M
$901M
Liabilities + Equity
$1.98B
$2.02B
$1.98B
$1.96B
$1.97B
$2.01B
$2.01B
$2.02B
$2.15B
$2.16B
·
$2.27B
$2.31B
·
Shares Outstanding
79,058,038
80,114,673
79,416,050
79,259,590
79,175,000
79,050,000
78,775,117
78,691,000
78,628,000
78,558,000
78,311,000
78,179,000
78,085,000
78,992,000
Fluxo de Caixa14
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$23M
$23M
$23M
$22M
$23M
$23M
$22M
$23M
$23M
$23M
$23M
$22M
$23M
$15M
Stock-based Comp
$6M
$7M
$12M
$6M
$5M
$7M
$5M
$5M
$5M
$2M
$5M
$5M
$4M
$3M
Deferred Tax
$-3M
$5M
$12M
$9M
$-4M
$-6M
$-3M
$-1M
$3M
$-8M
$-6M
$-2M
$-6M
$6M
Operating Cash Flow
$8M
$62M
$43M
$47M
$54M
$32M
$30M
$28M
$51M
$24M
$20M
$41M
$74M
$-2M
CapEx
$22M
$18M
$9M
$16M
$12M
$20M
$32M
$24M
$20M
$20M
$33M
$28M
$28M
$27M
Investing Cash Flow
$-16M
$-18M
$-14M
$-19M
$-13M
$-20M
$-34M
$-24M
$-20M
$-18M
$-33M
$-28M
$-28M
$-25M
Debt Issued
·
·
$-90M
$-15M
·
·
$0
$115M
·
·
$0
·
·
$0
Net Debt Issued
·
$-3M
·
·
·
$-3M
·
·
·
$-2M
·
·
$0
·
Stock Repurchased
$20M
$11M
$386.0K
$876.0K
$55.0K
$2M
$273.0K
$44.0K
$54.0K
$3M
$753.0K
$51.0K
$28M
$712.0K
Net Stock Activity
·
$-11M
·
·
·
$-2M
·
·
·
$-3M
·
·
$-28M
·
Financing Cash Flow
$-24M
$-14M
$5M
$-20M
$-73M
$-5M
$-4M
$-102M
$-2M
$-5M
$-103M
$-2M
$-29M
$68.0K
Net Change in Cash
$-32M
$29M
$33M
$8M
$-32M
$7M
$-7M
$-98M
$29M
$605.0K
$-116M
$11M
$18M
$-27M
Taxes Paid
$3M
$3.0K
$15M
$694.0K
$17M
$-5.0K
$336.0K
$912.0K
$5M
$113.0K
$1M
$2M
$106.0K
$864.0K
Free Cash Flow
·
$44M
·
·
·
$12M
·
·
·
$4M
·
·
$46M
·
Lucratividade7
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Operating Margin
4.3%
8.3%
·
2.0%
3.4%
5.1%
·
-1.9%
0.13%
4.5%
·
-14.0%
5.9%
·
Net Margin
2.5%
5.7%
·
0.69%
1.8%
2.8%
·
-1.9%
-0.69%
2.1%
·
-13.9%
3.2%
·
Pretax Margin
3.6%
7.8%
·
1.1%
2.5%
4.2%
·
-2.7%
-0.58%
3.7%
·
-14.7%
5.1%
·
EBITDA Margin
4.3%
8.3%
·
2.0%
3.4%
5.1%
·
-1.9%
0.13%
4.5%
·
-14.0%
5.9%
·
ROA
0.63%
1.6%
·
0.17%
0.42%
0.68%
·
-0.40%
-0.14%
0.52%
·
-3.2%
·
·
ROE
1.4%
3.6%
·
0.40%
1.0%
1.7%
·
-1.0%
-0.36%
1.3%
·
-8.5%
·
·
ROIC
1.3%
2.9%
·
0.54%
1.1%
1.5%
·
-0.52%
0.02%
1.1%
·
-5.1%
·
·
Liquidez e Solvência4
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
0.6
0.6
·
0.5
0.5
0.5
·
0.6
0.5
1.0
·
1.3
·
·
Quick Ratio
0.2
0.3
·
0.2
0.2
0.3
·
0.3
0.4
0.6
·
0.9
·
·
Debt / Equity
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.5
0.5
·
0.6
·
·
LT Debt / Equity
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.2
0.5
·
0.6
·
·
Eficiência2
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
·
Receivables Turnover
12.3
11.2
·
10.5
9.1
8.0
·
7.3
6.5
7.0
·
7.6
·
·
Por Ação5
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$11.35
$11.21
·
$10.83
$10.74
$10.58
·
$10.67
$10.73
$10.71
·
$10.75
·
·
Revenue / Share
$6.19
$6.67
·
$6.00
$6.08
$6.44
·
$5.74
$5.75
$6.88
·
$6.81
$6.10
·
Cash Flow / Share
·
$0.76
·
·
·
$0.41
·
·
·
$0.30
·
·
$0.80
·
Cash / Share
$0.46
$0.85
·
$0.71
$0.61
$1.01
·
$1.03
$2.28
$1.91
·
$3.40
·
·
EPS (TTM)
$0.94
$0.90
·
$-0.03
$-0.18
$-0.33
·
$-0.21
$-1.04
$-0.93
·
$-1.09
$0.05
·
Avaliação (TTM)13
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$2.13B
$2.12B
·
$1.86B
$1.83B
$1.79B
·
$1.81B
$1.79B
$1.77B
·
$1.41B
$1.55B
·
Net Income TTM
$76M
$73M
·
$-2M
$-14M
$-26M
·
$-16M
$-81M
$-72M
·
$-91M
$-2M
·
Market Cap
$1.56B
$1.90B
·
$2.26B
$1.83B
$1.01B
·
$867M
$1.03B
$1.74B
·
$1.26B
·
·
Enterprise Value
$1.76B
$2.06B
·
$2.45B
$2.05B
$1.27B
·
$1.13B
$1.29B
$2.03B
·
$1.54B
·
·
P/E
21.0
26.3
·
-951.3
-128.7
-38.8
·
-52.5
-12.6
-23.8
·
-14.8
376.8
·
P/S
0.7
0.9
·
1.2
1.0
0.6
·
0.5
0.6
1.0
·
0.9
1.0
·
P/B
1.7
2.1
·
2.6
2.2
1.2
·
1.0
1.2
2.1
·
1.5
·
·
P / Tangible Book
8.3
10.0
·
15.0
12.7
7.8
·
7.6
9.7
16.7
·
12.4
·
·
P / Cash Flow
·
30.8
·
·
·
31.4
·
·
·
72.6
·
·
·
·
EV / Revenue
0.8
1.0
·
1.3
1.1
0.7
·
0.6
0.7
1.1
·
1.1
1.1
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
·
Earnings Yield
4.8%
3.8%
·
-0.11%
-0.78%
-2.6%
·
-1.9%
-7.9%
-4.2%
·
-6.7%
0.27%
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
·
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
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Receita
$1.99B
$1.82B
$1.76B
$1.64B
$2.08B
Margem Operacional %
3.0%
-0.57%
-2.2%
3.1%
8.4%
Lucro líquido
$30M
$-28M
$-66M
$42M
$128M
EPS Diluído
$0.37
$-0.36
$-0.84
$0.52
$1.43
Métrica
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Dívida / Patrimônio Líquido
0.3
0.4
0.5
0.6
0.6
Índice de liquidez corrente
0.5
0.5
1.0
1.4
1.5
Índice de Liquidez Seca
0.2
0.3
0.6
0.9
1.1
Métrica
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Fluxo de caixa livre
$73M
$38M
$58M
$6M
$163M
Investidores institucionais (13F)
256 declarantes
· $2.2B 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.
Detentores256
Valor detido$2.2B
Novas posições47
Posições encerradas62
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
47 (0 vs trimestre anterior)
62 (+28 vs trimestre anterior)
80 (-3 vs trimestre anterior)
76 (-13 vs trimestre anterior)
+5.8M
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 53 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.