FCPT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$21.55
Capitalização de Mercado (MRQ)$2.37B
P/E (TTM)19.6
EPS (TTM)$1.10
Receita (TTM)$306M
Rendimento div.6.1%
ROE (TTM)7.6%
Intervalo 52 Semanas$21–$27
FCPT 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$294M2016-12-31 → 2025-12-31
EPS$1.092016-12-31 → 2025-12-31
Fluxo de caixa livre·2016-12-31 → 2022-12-31
Margem líquida38.7%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
FCPT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
19.6média 5A ≈23.7
≈23.7
18.6
Sobreavaliado
P/S (TTM)
7.7média 5A ≈9.9
≈9.9
5.0
Sobreavaliado
P/B (MRQ)
1.5média 5A ≈1.9
≈1.9
1.3
Mais caro
Price / Cash Flow (Preço / Fluxo de Caixa)
12.3média 5A ≈16.1
≈16.1
18.3
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
1.6média 5A ≈2.1
≈2.1
·
·
PEG Ratio
≈108.8
·
·
·
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
FCPT
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
20.3%média 5A ≈19.4%
≈19.4%
35.7%
Fraco
Margem de Lucro Líquido (TTM)
38.7%média 5A ≈40.1%
≈40.1%
29.7%
Primeira linha
ROA (TTM)
4.1%média 5A ≈4.3%
≈4.3%
4.0%
Em linha
ROE (TTM)
7.6%média 5A ≈8.0%
≈8.0%
7.0%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FCPT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
9.7%média 5A ≈11.5%
≈11.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
9.6%média 5A ≈11.2%
≈11.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
11.5%
·
·
·
EPS YoY
1.9%média 5A ≈0.39%
≈0.39%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
11.8%média 5A ≈7.9%
≈7.9%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-3.1%média 5A ≈-1.6%
≈-1.6%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
0.18%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
4.8%média 5A ≈5.8%
≈5.8%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
7.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FCPT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.09média 5A ≈$1.11
≈$1.11
·
·
Revenue / Share (Receita / Ação)
$2.86média 5A ≈$2.77
≈$2.77
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.87média 5A ≈$1.72
≈$1.72
·
·
Cash / Share (Caixa / Ação)
$0.11média 5A ≈$0.14
≈$0.14
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FCPT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.1
≈0.1
0.1
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$593.0K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield6.1%
Índice de Pagamento128.1%
Pagamento Anualizado≈$0.49Pago trimestralmente
CAGR Dividendos 5 anos≈3.1%Por ação, ajustado por desdobramento
Sequência de Crescimento≈8Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 30, 2026
$0,12
USD
≈6.7%
Ago 31, 2026
$0,12
USD
≈5.4%
Jul 31, 2026
$0,12
USD
≈6.2%
Jun 30, 2026
$0,37
USD
≈5.9%
Mar 31, 2026
$0,37
USD
≈6.1%
Dez 31, 2025
$0,37
USD
≈6.2%
Set 30, 2025
$0,36
USD
≈5.8%
Jun 30, 2025
$0,36
USD
≈5.2%
Mar 31, 2025
$0,36
USD
≈4.9%
Dez 31, 2024
$0,36
USD
≈5.1%
Set 30, 2024
$0,35
USD
≈4.7%
Jun 28, 2024
$0,35
USD
≈5.6%
Mar 27, 2024
$0,35
USD
≈5.6%
Dez 28, 2023
$0,35
USD
≈5.4%
Set 28, 2023
$0,34
USD
≈6.2%
Jun 29, 2023
$0,34
USD
≈5.3%
Mar 30, 2023
$0,34
USD
≈5.1%
Dez 29, 2022
$0,34
USD
≈5.2%
Set 29, 2022
$0,33
USD
≈5.6%
Jun 29, 2022
$0,33
USD
≈4.9%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-7.2%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 27, 2026
$0.27
$0.32
-16.5%
31 de Março de 2026
$0.28
$0.31
-10.1%
31 de Dezembro de 2025
$0.28
$0.30
-5.3%
30 de Setembro de 2025
$0.28
$0.29
-4.0%
30 de Junho de 2025
$0.28
$0.28
-1.3%
31 de Março de 2025
$0.26
$0.28
-6.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$294M
$268M
$251M
$223M
$199M
$171M
$160M
$144M
$133M
$124M
$33M
$18M
SG&A Expense
$27M
$24M
$23M
$20M
$18M
$15M
$14M
$13M
$12M
$11M
$2M
$0
Operating Expenses
$130M
$119M
$114M
$97M
$82M
$64M
$61M
$57M
$53M
$64M
$25M
$18M
Interest Expense
$52M
$49M
$45M
$36M
$33M
$29M
$27M
$20M
$19M
$15M
$2M
$0
Pretax Income
·
·
·
·
·
·
·
$83M
$72M
$77M
$9M
$-110.0K
Income Tax
$303.0K
$308.0K
$130.0K
$237.0K
$-534.0K
$247.0K
$265.0K
$262.0K
$-18.0K
$-80M
$3M
$-142.0K
Net Income
$112M
$100M
$95M
$98M
$86M
$77M
$73M
$82M
$71M
$157M
$6M
$32.0K
EPS (Basic)
$1.09
$1.07
$1.08
$1.20
$1.12
$1.08
$1.06
$1.29
$1.18
$2.75
$0.92
·
EPS (Diluted)
$1.09
$1.07
$1.07
$1.20
$1.11
$1.08
$1.06
$1.28
$1.18
$2.63
$0.91
·
Shares (Basic)
102,691,563
93,643,129
88,526,343
81,590,124
76,674,046
71,312,326
68,430,841
64,041,255
60,627,423
56,984,561
6,206,375
·
Shares (Diluted)
102,948,617
94,064,498
88,747,028
81,807,065
76,838,569
71,609,068
68,632,010
64,388,929
60,695,834
59,568,067
6,263,921
·
EBITDA
$60M
$55M
$51M
$41M
$35M
$29M
$26M
$22M
$22M
$21M
$4M
·
Balanço Patrimonial14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$12M
$4M
$16M
$26M
$6M
$11M
$5M
$92M
$64M
$27M
$98M
$7.0K
Inventory
$246.0K
$221.0K
$238.0K
$274.0K
$252.0K
$183.0K
$196.0K
$183.0K
$186.0K
$202.0K
$198.0K
$113.0K
Intangibles
$129M
$124M
$118M
$106M
$104M
$96M
$58M
$19M
$4M
$2M
$0
·
Total Assets
$2.92B
$2.65B
$2.45B
$2.20B
$1.90B
$1.67B
$1.45B
$1.34B
$1.07B
$937M
$929M
$12M
Deferred Tax
·
·
·
·
·
·
·
·
$0
$196.0K
$81M
$1M
Total Liabilities
$1.29B
$1.20B
$1.19B
$1.06B
$939M
$824M
$719M
$644M
$546M
$467M
$488M
$3M
Long-term Debt
$1.20B
$1.14B
$1.11B
·
·
·
·
·
·
·
·
·
Common Stock
$11.0K
$10.0K
$9.0K
$9.0K
·
·
·
·
·
·
·
·
Paid-in Capital
$1.71B
$1.48B
$1.26B
$1.10B
$959M
$840M
$686M
$639M
$474M
$439M
$437M
$0
Retained Earnings
$-94M
$-58M
$-26M
$576.0K
$13M
$27M
$38M
$46M
$36M
$26M
$5M
$0
AOCI
$8M
$24M
$22M
$31M
$-10M
$-26M
$-4M
$6M
$4M
$207.0K
$-316.0K
$0
Stockholders' Equity
$1.63B
$1.45B
$1.26B
$1.14B
$964M
$845M
$727M
$699M
$522M
$470M
$442M
$9M
Liabilities + Equity
$2.92B
$2.65B
$2.45B
$2.20B
$1.90B
$1.67B
$1.45B
$1.34B
$1.07B
$937M
$929M
$12M
Shares Outstanding
108,188,605
99,825,119
91,617,477
85,637,293
80,279,217
75,874,966
70,020,660
68,204,045
61,329,489
59,923,557
42,741,995
0
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$60M
$55M
$51M
$41M
$35M
$29M
$26M
$24M
$22M
$21M
$4M
$863.0K
Stock-based Comp
$9M
$7M
$6M
$5M
$4M
$3M
$4M
$4M
$3M
$2M
$101.0K
$117.0K
Deferred Tax
$-231.0K
$-200.0K
$-259.0K
$-125.0K
$-864.0K
$0
$0
$0
$-196.0K
$-81M
$1M
$-194.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
$298.0K
$37.0K
·
·
Other Non-cash
$12M
$-18M
$13M
$-2M
$-1M
$-19M
$2M
$-28M
$-17M
$-27M
$11M
·
Operating Cash Flow
$192M
$144M
$165M
$142M
$122M
$91M
$105M
$81M
$79M
$71M
$22M
$961.0K
CapEx
·
·
·
$296M
$268M
$231M
$205M
$268M
$95M
$83M
$556.0K
$55.0K
Investing Cash Flow
$-325M
$-273M
$-313M
$-271M
$-265M
$-229M
$-207M
$-247M
$-80M
$-59M
$-556.0K
$-55.0K
Stock Issued
$225M
$216M
$153M
$142M
$117M
$152M
$47M
·
$32M
$640.0K
$0
$0
Net Stock Activity
$225M
$216M
$153M
$142M
$117M
·
·
·
$32M
$640.0K
·
·
Dividends Paid
$144M
$128M
$120M
$108M
$97M
$86M
$78M
$69M
$59M
$122M
$0
$0
Financing Cash Flow
$141M
$108M
$146M
$149M
$138M
$144M
$15M
$190M
$44M
$-83M
$77M
$-906.0K
Net Change in Cash
$8M
$-21M
$-2M
$20M
$-5M
$6M
$-88M
$24M
$43M
$-71M
$98M
$0
Taxes Paid
$564.0K
$449.0K
$369.0K
$332.0K
$314.0K
$597.0K
$589.0K
$470.0K
$561.0K
$2M
$0
$0
Free Cash Flow
·
·
·
$-154M
$-146M
$-139M
$-100M
$-187M
$-16M
$-12M
$21M
·
Levered FCF
·
·
·
·
·
·
·
$-207M
$-36M
$-43M
$20M
·
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
38.2%
37.5%
38.0%
43.8%
42.9%
45.2%
45.3%
57.4%
53.6%
126.4%
17.0%
·
Pretax Margin
·
·
·
·
·
·
·
57.9%
54.0%
61.7%
25.8%
·
EBITDA Margin
20.3%
20.3%
20.2%
18.6%
17.5%
17.2%
16.4%
15.6%
16.4%
16.6%
11.2%
·
ROA
4.0%
3.9%
4.1%
4.8%
4.8%
5.0%
5.2%
6.8%
7.1%
16.8%
1.2%
·
ROE
7.2%
7.2%
7.6%
8.9%
9.3%
9.7%
10.3%
11.9%
14.4%
34.4%
2.5%
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.06
$14.53
$13.75
$13.29
$12.01
$11.13
$10.38
$10.25
$8.52
$7.85
$10.33
·
Revenue / Share
$2.86
$2.85
$2.82
$2.73
$2.59
$2.39
$2.33
$2.23
$2.19
$2.08
$5.34
·
Cash Flow / Share
$1.87
$1.53
$1.86
$1.74
$1.59
$1.28
$1.53
$1.26
$1.30
$1.19
$3.46
·
Cash / Share
$0.11
$0.04
$0.18
$0.31
$0.08
$0.15
$0.07
$1.35
$1.05
$0.44
$2.29
·
Dividend / Share
$1.43
$1.39
$1.36
$1.34
$1.28
$1.23
$1.17
$1.11
$1.00
$0.97
·
·
EPS (TTM)
$1.09
$1.07
$1.07
$1.20
$1.11
$1.08
$1.06
$1.28
$1.18
$2.63
$0.91
·
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.7%
7.0%
12.3%
11.9%
16.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.6%
10.4%
13.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
1.9%
0.00%
-10.8%
8.1%
2.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-3.1%
-1.2%
-0.31%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
0.18%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
11.8%
5.4%
-2.5%
14.2%
10.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
4.8%
5.5%
7.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.8%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$294M
$268M
$251M
$223M
$199M
$171M
$160M
$144M
$133M
$124M
$33M
·
Net Income TTM
$112M
$100M
$95M
$98M
$86M
$77M
$73M
$82M
$71M
$157M
$6M
·
Market Cap
$2.49B
$2.71B
$2.32B
$2.22B
$2.36B
$2.26B
$1.97B
$1.79B
$1.58B
$1.23B
$1.03B
·
P/E
21.2
25.4
23.6
21.6
26.5
27.6
26.6
20.5
21.8
7.8
26.5
·
P/S
8.5
10.1
9.2
9.9
11.8
13.2
12.3
12.4
11.8
9.9
30.9
·
P/B
1.5
1.9
1.8
2.0
2.4
2.7
2.7
2.6
3.0
2.6
2.3
·
P / Tangible Book
1.7
2.0
2.0
2.2
2.7
3.0
·
·
·
·
·
·
P / Cash Flow
13.0
18.8
14.0
15.6
19.3
24.7
18.9
22.1
20.0
17.3
47.6
·
P / FCF
·
·
·
-14.4
-16.2
-16.2
-19.6
-9.5
-97.5
-99.8
48.9
·
Dividend Yield
5.8%
4.7%
5.2%
4.8%
4.1%
3.8%
4.0%
3.9%
3.7%
9.9%
0.00%
·
Earnings Yield
4.7%
3.9%
4.2%
4.6%
3.8%
3.6%
3.8%
4.9%
4.6%
12.8%
3.8%
·
Payout Ratio
128.1%
127.5%
125.6%
110.0%
113.2%
111.6%
108.1%
84.3%
82.2%
77.5%
·
·
Annual Payout
$144M
$128M
$120M
$108M
$97M
$86M
$78M
$69M
$59M
$122M
$0
·
Demonstração de Resultados11
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
$78M
$78M
$76M
$74M
$73M
$71M
$68M
$67M
$66M
$66M
$65M
$65M
$61M
$60M
$57M
$56M
SG&A Expense
$7M
$7M
$6M
$7M
$6M
$8M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$5M
$5M
Operating Expenses
$35M
$35M
$33M
$32M
$32M
$33M
$30M
$29M
$30M
$30M
$29M
$29M
$27M
$29M
$25M
$24M
Interest Expense
$14M
$13M
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$12M
$12M
$12M
$10M
$10M
$10M
$9M
Income Tax
$67.0K
$98.0K
$98.0K
$30.0K
$112.0K
$63.0K
$105.0K
$90.0K
$86.0K
$27.0K
$80.0K
$-89.0K
$91.0K
$48.0K
$28.0K
$-23.0K
Net Income
$30M
$30M
$29M
$29M
$28M
$26M
$26M
$26M
$25M
$24M
$24M
$24M
$24M
$23M
$23M
$25M
EPS (Basic)
$0.27
$0.28
$0.27
$0.28
$0.28
$0.26
$0.27
$0.27
$0.27
$0.26
$0.27
$0.27
$0.27
$0.27
$0.27
$0.30
EPS (Diluted)
$0.27
$0.28
$0.27
$0.28
$0.28
$0.26
$0.27
$0.27
$0.27
$0.26
$0.26
$0.27
$0.27
$0.27
$0.27
$0.30
Shares (Basic)
109,495,491
109,281,022
·
103,881,846
100,820,074
99,708,806
·
94,390,037
91,807,764
91,719,475
·
90,366,861
87,366,335
85,833,602
·
81,884,974
Shares (Diluted)
109,794,308
109,558,530
·
104,167,774
101,168,231
100,072,018
·
94,877,995
91,994,062
91,929,760
·
90,595,872
87,556,011
86,095,554
·
82,119,447
EBITDA
·
$16M
·
·
·
$14M
·
·
·
$13M
·
·
·
$12M
·
·
Balanço Patrimonial13
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
$25M
$30M
$12M
$7M
$6M
$22M
$4M
$44M
$17M
$26M
$16M
$6M
$11M
$31M
$26M
$37M
Inventory
$230.0K
$237.0K
$246.0K
$185.0K
$197.0K
$214.0K
$221.0K
$185.0K
$198.0K
$266.0K
·
$233.0K
$247.0K
$261.0K
·
$256.0K
Intangibles
$128M
$127M
$129M
$124M
$122M
$120M
$124M
$118M
$114M
$116M
·
$122M
$114M
$102M
·
$107M
Total Assets
$3.00B
$2.95B
$2.92B
$2.83B
$2.77B
$2.71B
$2.65B
$2.56B
$2.49B
$2.46B
·
$2.46B
$2.34B
$2.20B
·
$2.10B
Total Liabilities
$1.37B
$1.29B
$1.29B
$1.30B
$1.28B
$1.28B
$1.20B
$1.21B
$1.22B
$1.20B
·
$1.20B
$1.08B
$1.06B
·
$1.03B
Long-term Debt
$1.25B
$1.20B
$1.20B
$1.21B
$1.20B
$1.20B
$1.14B
$1.13B
$1.16B
$1.13B
·
$1.14B
$1.00B
$1.00B
·
·
Common Stock
$11.0K
$11.0K
$11.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$9.0K
$9.0K
·
·
·
·
·
·
Paid-in Capital
$1.76B
$1.75B
$1.71B
$1.61B
$1.55B
$1.48B
$1.48B
$1.39B
$1.27B
$1.27B
·
$1.24B
$1.23B
$1.11B
·
$1.03B
Retained Earnings
$-154M
$-103M
$-94M
$-83M
$-75M
$-67M
$-58M
$-49M
$-41M
$-34M
·
$-19M
$-13M
$-6M
·
$7M
AOCI
$18M
$12M
$8M
$8M
$10M
$15M
$24M
$11M
$28M
$28M
·
$35M
$32M
$23M
·
$32M
Stockholders' Equity
$1.62B
$1.66B
$1.63B
$1.54B
$1.48B
$1.43B
$1.45B
$1.35B
$1.26B
$1.26B
$1.26B
$1.25B
$1.26B
$1.13B
$1.14B
$1.07B
Liabilities + Equity
$3.00B
$2.95B
$2.92B
$2.83B
$2.77B
$2.71B
$2.65B
$2.56B
$2.49B
$2.46B
·
$2.46B
$2.34B
$2.20B
·
$2.10B
Shares Outstanding
109,756,406
109,749,197
108,188,605
104,464,113
102,230,784
99,972,006
99,825,119
96,510,405
92,102,202
91,989,203
91,617,477
90,565,195
90,565,846
86,088,900
85,637,293
82,822,584
Fluxo de Caixa13
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$17M
$16M
$15M
$15M
$15M
$14M
$14M
$14M
$13M
$13M
$13M
$13M
$12M
$12M
$11M
$11M
Stock-based Comp
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$1M
$1M
Deferred Tax
$-36.0K
$-40.0K
$-62.0K
$-100.0K
$-14.0K
$-55.0K
$-47.0K
$-61.0K
$-20.0K
$-72.0K
$-27.0K
$-184.0K
$-4.0K
$-44.0K
$-68.0K
$-118.0K
Amort. of Intangibles
$5M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-2M
·
·
·
$8M
·
·
·
$-11M
·
·
·
$908.0K
·
·
Operating Cash Flow
$51M
$47M
$48M
$49M
$44M
$52M
$33M
$43M
$40M
$28M
$36M
$43M
$48M
$38M
$33M
$44M
Investing Cash Flow
$-63M
$-27M
$-97M
$-84M
$-87M
$-58M
$-136M
$-73M
$-47M
$-16M
$-8M
$-121M
$-173M
$-10M
$-119M
$-64M
Stock Issued
$0
$39M
$102M
$61M
$62M
$0
$91M
$116M
$2M
$7M
$25M
$0
$119M
$9M
$76M
$62M
Net Stock Activity
·
$39M
·
·
·
$0
·
·
·
$7M
·
·
·
$9M
·
·
Dividends Paid
$40M
$40M
$37M
$36M
$35M
$35M
$33M
$32M
$32M
$32M
$31M
$31M
$29M
$29M
$27M
$27M
Financing Cash Flow
$7M
$-2M
$54M
$35M
$27M
$25M
$62M
$57M
$-2M
$-9M
$-20M
$83M
$105M
$-22M
$76M
$35M
Net Change in Cash
$-5M
$18M
$5M
$744.0K
$-16M
$18M
$-40M
$27M
$-10M
$2M
$8M
$5M
$-20M
$5M
$-10M
$15M
Taxes Paid
$446.0K
$2.0K
$50.0K
$11.0K
$484.0K
$19.0K
$41.0K
$33.0K
$375.0K
$0
$14.0K
$12.0K
$341.0K
$2.0K
$-26.0K
$46.0K
Lucratividade4
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
Net Margin
38.2%
38.8%
·
38.9%
38.3%
36.6%
·
38.3%
37.1%
36.2%
·
37.3%
38.9%
38.6%
·
43.8%
EBITDA Margin
·
20.7%
·
·
·
20.2%
·
·
·
20.3%
·
·
·
20.3%
·
·
ROA
1.0%
1.1%
·
1.1%
1.1%
1.0%
·
1.0%
1.0%
1.0%
·
1.1%
1.1%
1.1%
·
1.2%
ROE
1.9%
2.0%
·
2.0%
2.0%
1.9%
·
2.0%
2.0%
2.0%
·
2.1%
2.1%
2.2%
·
2.5%
Eficiência1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Ação6
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
$14.78
$15.16
·
$14.70
$14.51
$14.33
·
$14.04
$13.70
$13.74
·
$13.84
$13.86
$13.16
·
$12.90
Revenue / Share
$0.71
$0.71
·
$0.71
$0.72
$0.71
·
$0.70
$0.72
$0.72
·
$0.72
$0.69
$0.70
·
$0.68
Cash Flow / Share
·
$0.43
·
·
·
$0.52
·
·
·
$0.30
·
·
·
$0.44
·
·
Cash / Share
$0.23
$0.27
·
$0.06
$0.06
$0.22
·
$0.46
$0.19
$0.28
·
$0.06
$0.12
$0.36
·
$0.44
Dividend / Share
$0.37
$0.37
$0.37
$0.35
$0.35
$0.35
$0.35
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.33
EPS (TTM)
$1.10
$1.11
·
$1.09
$1.08
$1.07
·
$1.06
$1.06
$1.06
·
$1.08
$1.11
$1.19
·
$1.23
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
$306M
$301M
·
$287M
$279M
$273M
·
$265M
$263M
$257M
·
$243M
$234M
$229M
·
$218M
Net Income TTM
$119M
$117M
·
$109M
$106M
$103M
·
$99M
$97M
$96M
·
$94M
$94M
$99M
·
$99M
Market Cap
$2.69B
$2.60B
·
$2.55B
$2.75B
$2.87B
·
$2.83B
$2.27B
$2.25B
·
$2.01B
$2.30B
$2.31B
·
$2.00B
P/E
22.3
21.3
·
22.4
24.9
26.8
·
27.7
23.3
23.1
·
20.5
22.9
22.6
·
19.7
P/S
8.8
8.6
·
8.9
9.8
10.5
·
10.7
8.6
8.8
·
8.3
9.8
10.1
·
9.2
P/B
1.7
1.6
·
1.7
1.9
2.0
·
2.1
1.8
1.8
·
1.6
1.8
2.0
·
1.9
P / Tangible Book
1.8
1.7
·
1.8
2.0
2.2
·
2.3
2.0
2.0
·
1.8
2.0
2.2
·
2.1
P / Cash Flow
·
55.0
·
·
·
55.6
·
·
·
81.5
·
·
·
61.0
·
·
Dividend Yield
5.7%
5.7%
·
5.5%
4.9%
4.6%
·
4.4%
5.5%
5.4%
·
5.8%
4.9%
4.8%
·
·
Earnings Yield
4.5%
4.7%
·
4.5%
4.0%
3.7%
·
3.6%
4.3%
4.3%
·
4.9%
4.4%
4.4%
·
5.1%
Payout Ratio
·
130.4%
·
·
·
135.2%
·
·
·
131.2%
·
·
·
125.7%
·
·
Annual Payout
$153M
$148M
·
$140M
$136M
$132M
·
$126M
$125M
$122M
·
$116M
$112M
$110M
·
·
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
$294M
$268M
$251M
$223M
$199M
Lucro líquido
$112M
$100M
$95M
$98M
$86M
EPS Diluído
$1.09
$1.07
$1.07
$1.20
$1.11
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
·
·
$-154M
$-146M
Investidores institucionais (13F)
367 declarantes
· $3.0B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores367
Valor detido$3.0B
Novas posições38
Posições encerradas28
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
38 (-17 vs trimestre anterior)
28 (+3 vs trimestre anterior)
132 (-17 vs trimestre anterior)
98 (+20 vs trimestre anterior)
+708K
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
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD
×3 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
16 insiders
· 5 diretores · 10 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 48 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.