FISI Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$39.98
Capitalização de Mercado (MRQ)$788M
P/E11.0
EPS$3.61
Rendimento div.3.1%
ROE12.2%
Dívida/Capital (MRQ)0.3
Intervalo 52 Semanas$26–$43
FISI 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
EPS$3.612016-12-31 → 2025-12-31
Fluxo de caixa livre$13M2016-12-31 → 2025-12-31
Margem líquida30.6%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
FISI
média 5A
Mediana de Pares
Veredito
P/E
11.0média 5A ≈3.8
≈3.8
11.6
Subvalorizado
P/S
3.2média 5A ≈2.6
≈2.6
3.0
Valor justo
P/B (MRQ)
1.2média 5A ≈0.9
≈0.9
1.2
Valor justo
Preço / FCF (TTM)
14.0média 5A ≈21.3
≈21.3
·
·
Preço / Fluxo de Caixa (TTM)
12.9média 5A ≈16.0
≈16.0
10.6
Sobreavaliado
EV / Revenue (EV / Receita)
3.2
·
·
·
EV / FCF
59.4
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.2média 5A ≈1.1
≈1.1
·
·
PEG Ratio
≈1.2
·
·
·
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
FISI
média 5A
Mediana de Pares
Veredito
Pretax Margin (Margem de Impostos Pré-Tributação)
37.3%média 5A ≈18.0%
≈18.0%
39.8%
Em linha
Net Profit Margin (Margem de Lucro Líquido)
30.6%média 5A ≈16.7%
≈16.7%
32.3%
Em linha
ROA
1.2%média 5A ≈0.77%
≈0.77%
1.2%
Em linha
ROE
12.2%média 5A ≈9.1%
≈9.1%
11.2%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FISI
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.3média 5A ≈0.3
≈0.3
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FISI
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
109.5%média 5A ≈16.2%
≈16.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
4.7%média 5A ≈-2.1%
≈-2.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
6.1%
·
·
·
EPS YoY
-11.5%média 5A ≈23.6%
≈23.6%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-11.2%média 5A ≈21.4%
≈21.4%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
0.47%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
9.4%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
9.8%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
14.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FISI
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.61média 5A ≈$2.47
≈$2.47
·
·
Revenue / Share (Receita / Ação)
$12.06média 5A ≈$11.96
≈$11.96
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.93média 5A ≈$3.95
≈$3.95
·
·
Cash / Share (Caixa / Ação)
$5.49
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FISI
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Primeira linha
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield3.1%
Índice de Pagamento33.0%
Pagamento Anualizado≈$1.28Pago trimestralmente
CAGR Dividendos 5 anos≈3.6%Por ação, ajustado por desdobramento
Sequência de Crescimento≈1Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 15, 2026
$0,32
USD
≈3.1%
Jun 12, 2026
$0,32
USD
≈3.3%
Mar 13, 2026
$0,32
USD
≈4.1%
Dez 15, 2025
$0,31
USD
≈3.8%
Set 15, 2025
$0,31
USD
≈4.6%
Jun 13, 2025
$0,31
USD
≈4.9%
Mar 14, 2025
$0,31
USD
≈4.6%
Dez 13, 2024
$0,30
USD
≈4.2%
Set 13, 2024
$0,30
USD
≈4.7%
Jun 14, 2024
$0,30
USD
≈7.0%
Mar 14, 2024
$0,30
USD
≈6.6%
Dez 13, 2023
$0,30
USD
≈5.8%
Set 13, 2023
$0,30
USD
≈7.0%
Jun 14, 2023
$0,30
USD
≈7.1%
Mar 15, 2023
$0,30
USD
≈5.6%
Dez 15, 2022
$0,29
USD
≈4.9%
Set 15, 2022
$0,29
USD
≈4.6%
Jun 16, 2022
$0,29
USD
≈4.4%
Mar 17, 2022
$0,29
USD
≈3.4%
Dez 16, 2021
$0,27
USD
≈3.4%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média6.5%
Próximo relatórioOut 21, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 22, 2026
$1.04
$0.95
9.6%
31 de Março de 2026
$1.04
$0.94
10.8%
31 de Dezembro de 2025
$0.96
$0.96
-0.51%
30 de Setembro de 2025
$0.99
$0.90
10.5%
30 de Junho de 2025
$0.85
$0.84
0.77%
31 de Março de 2025
$0.81
$0.75
8.1%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$120M
$29M
$12M
$22M
$39M
$30M
$17M
$13M
$10M
$7M
Interest Income
$333M
$313M
$286M
$196M
$167M
$161M
$169M
$153M
$130M
$115M
$105M
$101M
Pretax Income
$91M
$-68M
$63M
$71M
$97M
$46M
$59M
$50M
$43M
$44M
$39M
$39M
Income Tax
$16M
$-27M
$13M
$14M
$20M
$7M
$11M
$10M
$10M
$12M
$11M
$10M
Net Income
$75M
$-42M
$50M
$57M
$78M
$38M
$49M
$40M
$34M
$32M
$28M
$29M
EPS (Basic)
$3.65
$-2.75
$3.17
$3.58
$4.81
$2.30
$2.97
$2.39
$2.13
$2.11
$1.91
$2.01
EPS (Diluted)
$3.61
$-2.75
$3.15
$3.56
$4.78
$2.30
$2.96
$2.39
$2.13
$2.10
$1.90
$2.00
Shares (Basic)
20,099,000
15,683,000
15,376,000
15,384,000
15,841,000
16,022,000
15,972,000
15,910,000
15,044,000
14,436,000
14,081,000
13,893,000
Shares (Diluted)
20,318,000
15,683,000
15,475,000
15,471,000
15,937,000
16,063,000
16,031,000
15,956,000
15,085,000
14,491,000
14,135,000
13,946,000
Balanço Patrimonial19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$109M
$87M
$124M
·
·
·
·
·
·
·
·
$58M
PP&E (Net)
$40M
$40M
$40M
$42M
$40M
$41M
$41M
$43M
$45M
$42M
$39M
$36M
PP&E (Gross)
$105M
$105M
$103M
$101M
$95M
$104M
$102M
$99M
$98M
$91M
$84M
$77M
Accum. Depreciation
$65M
$65M
$63M
$59M
$55M
$63M
$61M
$57M
$52M
$49M
$45M
$41M
Goodwill
$58M
$58M
$67M
$67M
$67M
$66M
$66M
$66M
$66M
$66M
$60M
$61M
Intangibles
$2M
$3M
$5M
$6M
$7M
$8M
$9M
$10M
$9M
$9M
$7M
$7M
Total Assets
$6.27B
$6.12B
$6.16B
$5.80B
$5.52B
$4.91B
$4.38B
$4.31B
$4.11B
$3.71B
$3.38B
$3.09B
Short-term Debt
$109M
$99M
$185M
$205M
$30M
$5M
$276M
$470M
$446M
$332M
$293M
$335M
Total Liabilities
$5.65B
$5.55B
$5.71B
$5.39B
$5.02B
$4.44B
$3.95B
$3.92B
$3.72B
$3.39B
$3.09B
$2.81B
Long-term Debt
$194M
$125M
$125M
$74M
$74M
$74M
$39M
$39M
$39M
$39M
$39M
$0
Total Debt
$109M
$99M
$185M
$205M
$30M
$5M
$276M
$470M
$446M
$332M
$293M
$335M
Common Stock
$207.0K
$207.0K
$161.0K
$161.0K
$161.0K
$161.0K
$161.0K
$161.0K
$161.0K
$147.0K
$144.0K
$144.0K
Paid-in Capital
$234M
$233M
$126M
$127M
$126M
$125M
$125M
$123M
$121M
$82M
$73M
$73M
Retained Earnings
$437M
$389M
$452M
$421M
$384M
$325M
$313M
$280M
$257M
$238M
$219M
$203M
Treasury Stock
$27M
$18M
$20M
$22M
$9M
$1M
$2M
$2M
$3M
$3M
$4M
$5M
AOCI
$-33M
$-53M
$-120M
$-137M
$-13M
$2M
$-15M
$-21M
$-12M
$-14M
$-11M
$-9M
Stockholders' Equity
$629M
$569M
$455M
$406M
$505M
$468M
$439M
$396M
$381M
$320M
$294M
$280M
Liabilities + Equity
$6.27B
$6.12B
$6.16B
$5.80B
$5.52B
$4.91B
$4.38B
$4.31B
$4.11B
$3.71B
$3.38B
$3.09B
Shares Outstanding
19,797,407
20,076,572
15,407,406
15,340,001
15,745,453
16,041,926
16,099,556
15,928,598
15,924,938
14,537,597
14,190,192
14,118,048
Fluxo de Caixa19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$6M
$6M
$6M
$5M
$5M
Stock-based Comp
$3M
$2M
$2M
$3M
$2M
$1M
$1M
$1M
$1M
$845.0K
$674.0K
$471.0K
Deferred Tax
$12M
$-35M
$-1M
$-4M
$5M
$-5M
$369.0K
$-10M
$12M
$-2M
$2M
$2M
Amort. of Intangibles
$415.0K
$552.0K
$910.0K
$986.0K
$1M
$1M
$1M
$1M
$1M
$1M
$942.0K
$89.0K
Restructuring
·
$35.0K
$114.0K
$2M
$111.0K
$1M
·
·
·
·
·
·
Operating Cash Flow
$19M
$77M
$11M
$134M
$73M
$43M
$58M
$65M
$46M
$47M
$43M
$35M
CapEx
$6M
$5M
$3M
$8M
$9M
$4M
$4M
$3M
$8M
$8M
$7M
$5M
Investing Cash Flow
$-140M
$-8M
$-310M
$-325M
$-633M
$-531M
$-25M
$-225M
$-373M
$-327M
$-306M
$-153M
Debt Issued
$80M
$0
$50M
$0
$0
$35M
·
·
·
·
$40M
·
Net Debt Issued
$70M
$0
$50M
$0
·
$35M
·
·
·
·
$40M
·
Stock Issued
$0
$109M
$0
$0
·
·
·
·
$38M
·
·
·
Stock Repurchased
$11M
$426.0K
$571.0K
$15M
$9M
$209.0K
$293.0K
$113.0K
$148.0K
·
$202.0K
$194.0K
Net Stock Activity
$-11M
$108M
$-571.0K
$-15M
$-9M
$-209.0K
$-293.0K
$-113.0K
$38M
·
$-202.0K
$-194.0K
Dividends Paid
$25M
$19M
$18M
$18M
$17M
$16M
$16M
$15M
$12M
$11M
$11M
$11M
Financing Cash Flow
$143M
$-106M
$293M
$243M
$546M
$469M
$-23M
$164M
$354M
$291M
$265M
$117M
Net Change in Cash
$21M
$-37M
$-6M
$51M
$-15M
$-19M
$10M
$4M
$28M
$11M
$2M
$-2M
Taxes Paid
$-17.0K
$3M
$6M
$3M
$11M
$7M
$10M
$4M
$13M
$11M
$7M
$14M
Free Cash Flow
$13M
$72M
$8M
$125M
$64M
$39M
$54M
$62M
$39M
$39M
$36M
$30M
Levered FCF
·
·
$-88M
$102M
$54M
$20M
$22M
$38M
$25M
$30M
$28M
$24M
Lucratividade4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
30.6%
-35.6%
23.5%
26.5%
38.5%
21.0%
28.7%
24.8%
22.8%
23.1%
22.6%
24.6%
Pretax Margin
37.3%
-58.3%
29.5%
33.2%
48.2%
25.1%
34.9%
31.1%
29.5%
31.9%
30.9%
32.7%
ROA
1.2%
-0.68%
0.84%
1.0%
1.5%
0.82%
1.1%
0.94%
0.86%
0.90%
0.88%
0.98%
ROE
12.2%
-7.8%
11.6%
14.1%
15.6%
8.3%
11.2%
10.0%
9.0%
9.9%
9.6%
11.0%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.2
0.2
0.4
0.5
0.1
0.0
0.6
1.2
1.2
1.0
1.0
1.2
Eficiência1
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
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$31.76
$28.34
$29.52
$26.44
$31.38
$29.20
$27.43
$24.88
$23.94
$22.02
$20.71
$19.80
Revenue / Share
$12.06
$7.45
$13.83
$13.81
$12.65
$11.34
$10.62
$9.99
$9.77
$9.55
$8.89
$8.54
Cash Flow / Share
$0.93
$4.92
$0.70
$8.63
$4.58
$2.71
$3.60
$4.08
$3.07
$3.22
$3.05
$2.53
Cash / Share
$5.49
$4.35
·
·
·
·
·
·
·
·
·
$4.12
Dividend / Share
$1.24
$1.20
$1.20
$1.16
$1.08
$1.04
$1.00
$0.96
$0.85
$0.81
$0.80
$0.77
EPS (TTM)
$3.61
$-2.75
$3.15
$3.56
$4.78
$2.30
$2.96
$2.39
$2.13
$2.10
$1.90
$2.00
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
109.5%
-45.4%
0.15%
5.9%
10.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.7%
-16.6%
5.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-11.5%
-25.5%
107.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
0.47%
·
11.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
9.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-11.2%
-27.2%
102.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
9.8%
·
9.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$245M
$117M
$214M
$214M
$202M
$182M
$170M
$159M
$147M
$138M
$126M
$119M
Net Income TTM
$75M
$-42M
$50M
$57M
$78M
$38M
$49M
$40M
$34M
$32M
$28M
$29M
Market Cap
$617M
$548M
$328M
$374M
$512M
$361M
$514M
$409M
$495M
$497M
$397M
$355M
Enterprise Value
$617M
$560M
·
·
·
·
·
·
·
·
·
$632M
P/E
8.6
-9.9
6.8
6.8
6.7
9.8
10.8
10.8
14.6
16.3
14.7
12.6
P/S
2.5
4.7
1.5
1.7
2.5
2.0
3.0
2.6
3.4
3.6
3.2
3.0
P/B
1.0
1.0
0.7
0.9
1.0
0.8
1.2
1.0
1.3
1.6
1.4
1.3
P / Tangible Book
1.1
1.1
0.9
1.1
1.2
0.9
·
·
·
·
·
·
P / Cash Flow
32.8
7.1
30.1
2.8
7.0
8.3
8.9
6.3
10.7
10.6
9.2
10.1
P / FCF
46.6
7.6
41.5
3.0
8.1
9.2
9.5
6.6
12.9
12.7
11.2
11.9
EV / FCF
46.6
7.8
·
·
·
·
·
·
·
·
·
21.1
EV / Revenue
2.5
4.8
·
·
·
·
·
·
·
·
·
5.3
Dividend Yield
4.0%
3.4%
5.6%
4.7%
3.3%
4.6%
3.1%
3.6%
2.5%
2.3%
2.8%
3.0%
Earnings Yield
11.6%
-10.1%
14.8%
14.6%
15.0%
10.2%
9.2%
9.3%
6.9%
6.1%
6.8%
8.0%
Payout Ratio
33.0%
-44.5%
36.4%
31.1%
21.9%
43.0%
32.3%
37.8%
37.3%
36.0%
39.7%
35.8%
Annual Payout
$25M
$19M
$18M
$18M
$17M
$16M
$16M
$15M
$12M
$11M
$11M
$11M
Demonstração de Resultados9
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
Interest Expense
·
·
·
·
·
·
·
·
$38M
$38M
·
$33M
$29M
$22M
·
$8M
Interest Income
$83M
$82M
$85M
$84M
$83M
$81M
$78M
$78M
$79M
$78M
$77M
$75M
$71M
$64M
$58M
$51M
Pretax Income
$26M
$25M
$24M
$25M
$21M
$21M
$-115M
$15M
$30M
$2M
$15M
$16M
$17M
$15M
$14M
$19M
Income Tax
$4M
$4M
$4M
$5M
$4M
$4M
$-32M
$1M
$5M
$356.0K
$5M
$2M
$2M
$3M
$2M
$5M
Net Income
$21M
$21M
$20M
$20M
$18M
$17M
$-83M
$13M
$26M
$2M
$10M
$14M
$14M
$12M
$12M
$14M
EPS (Basic)
$1.06
$1.05
$0.98
$1.00
$0.85
$0.82
$-5.35
$0.85
$1.64
$0.11
$0.61
$0.89
$0.91
$0.76
$0.76
$0.88
EPS (Diluted)
$1.04
$1.04
$0.96
$0.99
$0.85
$0.81
$-5.32
$0.84
$1.62
$0.11
$0.60
$0.88
$0.91
$0.76
$0.76
$0.88
Shares (Basic)
19,687,000
19,642,000
·
20,122,000
20,107,000
20,073,000
·
15,464,000
15,444,000
15,403,000
·
15,391,000
15,372,000
15,348,000
·
15,329,000
Shares (Diluted)
19,941,000
19,922,000
·
20,336,000
20,294,000
20,285,000
·
15,636,000
15,556,000
15,543,000
·
15,462,000
15,413,000
15,435,000
·
15,393,000
Balanço Patrimonial19
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
$99M
$85M
$109M
$186M
$93M
$167M
$87M
·
·
·
·
·
·
·
·
·
PP&E (Net)
$38M
$38M
$40M
$39M
$40M
$39M
$40M
$41M
$40M
$40M
·
$40M
$41M
$42M
·
$41M
PP&E (Gross)
·
·
$105M
·
·
·
$105M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$65M
·
·
·
$65M
·
·
·
·
·
·
·
·
·
Goodwill
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$67M
$67M
$67M
$67M
$67M
$67M
$67M
Intangibles
$2M
$2M
$2M
$2M
$2M
$3M
·
$3M
$3M
$5M
·
$6M
$6M
$6M
·
$7M
Total Assets
$6.33B
$6.29B
$6.27B
$6.29B
$6.14B
$6.34B
$6.12B
$6.16B
$6.13B
$6.30B
·
$6.14B
$6.14B
$5.97B
·
$5.62B
Short-term Debt
$182M
$114M
$109M
$55M
$101M
$55M
$99M
$55M
$202M
$133M
·
$70M
$374M
$116M
·
$69M
Total Liabilities
$5.69B
$5.66B
$5.65B
$5.67B
$5.54B
$5.75B
$5.55B
$5.66B
$5.66B
$5.85B
·
$5.73B
$5.72B
$5.54B
·
$5.23B
Long-term Debt
$79M
$79M
$194M
$115M
$115M
$125M
$125M
$125M
$125M
$125M
·
$124M
$124M
$124M
·
$74M
Total Debt
$182M
$114M
·
$55M
$101M
$55M
·
$55M
$202M
$133M
·
$70M
$374M
$116M
·
$69M
Common Stock
$207.0K
$207.0K
$207.0K
$207.0K
$207.0K
$207.0K
$207.0K
$161.0K
$161.0K
$161.0K
·
$161.0K
$161.0K
$161.0K
·
$161.0K
Paid-in Capital
$233M
$233M
$234M
$234M
$233M
$232M
$233M
$125M
$125M
$125M
·
$126M
$125M
$125M
·
$126M
Retained Earnings
$466M
$451M
$437M
$424M
$410M
$399M
$389M
$478M
$469M
$449M
·
$447M
$438M
$428M
·
$414M
Treasury Stock
$30M
$31M
$27M
$16M
$16M
$17M
$18M
$18M
$18M
$19M
·
$20M
$20M
$21M
·
$23M
AOCI
$-43M
$-39M
$-33M
$-37M
$-42M
$-42M
$-53M
$-102M
$-126M
$-126M
·
$-161M
$-134M
$-127M
·
$-141M
Stockholders' Equity
$643M
$632M
$629M
$622M
$602M
$590M
$569M
$500M
$468M
$446M
$455M
$409M
$426M
$423M
$406M
$394M
Liabilities + Equity
$6.33B
$6.29B
$6.27B
$6.29B
$6.14B
$6.34B
$6.12B
$6.16B
$6.13B
$6.30B
·
$6.14B
$6.14B
$5.97B
·
$5.62B
Shares Outstanding
19,706,360
19,686,370
19,797,407
20,129,633
20,127,575
20,109,712
20,076,572
15,474,314
15,472,395
15,446,949
15,407,406
15,401,800
15,401,800
15,375,479
15,340,001
15,334,091
Fluxo de Caixa18
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$1M
$903.0K
$861.0K
$756.0K
$954.0K
$506.0K
$-199.0K
$494.0K
$746.0K
$569.0K
$-255.0K
$721.0K
$657.0K
$551.0K
$499.0K
$662.0K
Deferred Tax
$2M
$2M
$6M
$5M
$360.0K
$483.0K
$-36M
$-1M
$-1M
$4M
$-862.0K
$24.0K
$-927.0K
$417.0K
$-3M
$-886.0K
Amort. of Intangibles
$96.0K
$98.0K
$100.0K
$103.0K
$105.0K
$107.0K
$109.0K
$112.0K
$114.0K
$217.0K
$221.0K
$225.0K
$230.0K
$234.0K
$239.0K
$244.0K
Restructuring
·
·
·
$0
$0
$68.0K
·
$0
$0
$0
·
$-55.0K
$-19.0K
·
$-1M
$0
Operating Cash Flow
$23M
$24M
$21M
$-7M
$-6M
$10M
$27M
$2M
$36M
$12M
$-48M
$44M
$8M
$7M
$16M
$36M
CapEx
$848.0K
$650.0K
$2M
$1M
$2M
$816.0K
$403.0K
$2M
$951.0K
$1M
$1M
$507.0K
$384.0K
$848.0K
$3M
$2M
Investing Cash Flow
$-32M
$-56M
$-62M
$-49M
$119M
$-147M
$-135M
$80M
$73M
$-26M
$-27M
$-4M
$-115M
$-165M
$-160M
$-67M
Debt Issued
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$50M
$0
$0
Net Debt Issued
·
$-115M
·
·
·
·
·
·
·
$0
·
·
·
$50M
·
·
Stock Repurchased
$65.0K
$6M
$11M
$34.0K
$0
$481.0K
$4.0K
$26.0K
$3.0K
$393.0K
$8.0K
$0
$2.0K
$561.0K
$13.0K
$0
Net Stock Activity
·
$-6M
·
·
·
$-481.0K
·
·
·
$-393.0K
·
·
·
$-561.0K
·
·
Dividends Paid
$7M
$7M
$5M
$7M
$7M
$6M
$4M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$3M
$5M
Financing Cash Flow
$23M
$9M
$-36M
$149M
$-187M
$217M
$-54M
$21M
$-199M
$126M
$7M
$-28M
$147M
$168M
$155M
$40M
Net Change in Cash
$14M
$-23M
$-77M
$93M
$-74M
$80M
$-162M
$103M
$-91M
$113M
$-68M
$12M
$40M
$10M
$12M
$9M
Taxes Paid
$0
$0
$-17.0K
$0
$0
$0
$-33.0K
$419.0K
$3M
$0
$0
$2M
$4M
$1M
$2M
$257.0K
Free Cash Flow
·
$23M
·
·
·
$9M
·
·
·
$11M
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-22M
·
·
·
$-12M
·
·
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
32.9%
33.5%
·
32.1%
29.3%
29.5%
·
26.9%
39.3%
4.1%
·
26.9%
26.7%
22.9%
·
24.9%
Pretax Margin
39.8%
39.6%
·
39.5%
36.0%
36.0%
·
29.0%
46.2%
4.8%
·
31.6%
31.2%
28.2%
·
33.3%
ROA
0.34%
0.33%
·
0.33%
0.29%
0.27%
·
0.22%
0.42%
0.03%
·
0.24%
0.25%
0.21%
·
0.25%
ROE
3.4%
3.4%
·
3.6%
3.3%
3.3%
·
3.0%
5.7%
0.48%
·
3.5%
3.4%
2.8%
·
3.1%
Liquidez e Solvência1
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
Debt / Equity
0.3
0.2
·
0.1
0.2
0.1
·
0.1
0.4
0.3
·
0.2
0.9
0.3
·
0.2
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
$32.65
$32.09
·
$30.89
$29.89
$29.34
·
$32.33
$30.23
$28.86
·
$26.54
$27.65
$27.50
·
$25.70
Revenue / Share
$3.23
$3.15
·
$3.14
$2.94
$2.82
·
$3.21
$4.19
$3.28
·
$3.37
$3.49
$3.42
·
$3.62
Cash Flow / Share
·
$1.19
·
·
·
$0.49
·
·
·
$0.79
·
·
·
$0.43
·
·
Cash / Share
$5.03
$4.34
·
$9.24
$4.62
$8.32
·
·
·
·
·
·
·
·
·
·
Dividend / Share
$0.32
$0.32
$0.31
$0.31
$0.31
$0.31
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.29
$0.29
EPS (TTM)
$4.03
$3.84
·
$-2.67
$-2.82
$-2.05
·
$3.17
$3.21
$2.50
·
$3.31
$3.31
$3.39
·
$4.01
Avaliação (TTM)14
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
$255M
$250M
·
$131M
$118M
$123M
·
$222M
$224M
$212M
·
$213M
$216M
$216M
·
$212M
Net Income TTM
$83M
$79M
·
$-28M
$-35M
$-27M
·
$51M
$52M
$40M
·
$53M
$52M
$54M
·
$64M
Market Cap
$768M
$624M
·
$548M
$517M
$502M
·
$394M
$299M
$291M
·
$259M
$242M
$296M
·
$369M
Enterprise Value
$851M
$653M
·
$417M
$525M
$390M
·
·
·
·
·
·
·
·
·
·
P/E
9.7
8.3
·
-10.2
-9.1
-12.2
·
8.0
6.0
7.5
·
5.1
4.8
5.7
·
6.0
P/S
3.0
2.5
·
4.2
4.4
4.1
·
1.8
1.3
1.4
·
1.2
1.1
1.4
·
1.7
P/B
1.2
1.0
·
0.9
0.9
0.9
·
0.8
0.6
0.7
·
0.6
0.6
0.7
·
0.9
P / Tangible Book
1.3
1.1
·
1.0
1.0
0.9
·
0.9
0.7
0.8
·
0.8
0.7
0.8
·
1.2
P / Cash Flow
·
26.4
·
·
·
50.2
·
·
·
23.7
·
·
·
45.2
·
·
EV / Revenue
3.3
2.6
·
3.2
4.5
3.2
·
·
·
·
·
·
·
·
·
·
Dividend Yield
3.2%
4.0%
·
4.2%
4.2%
4.0%
·
4.7%
6.2%
6.3%
·
7.0%
7.4%
6.0%
·
4.7%
Earnings Yield
10.3%
12.1%
·
-9.8%
-11.0%
-8.2%
·
12.4%
16.6%
13.3%
·
19.7%
21.0%
17.6%
·
16.7%
Payout Ratio
·
31.5%
·
·
·
37.8%
·
·
·
240.7%
·
·
·
39.8%
·
·
Annual Payout
$25M
$25M
·
$23M
$22M
$20M
·
$18M
$18M
$18M
·
$18M
$18M
$18M
·
$17M
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
Lucro líquido
$75M
$-42M
$50M
$57M
$78M
EPS Diluído
$3.61
$-2.75
$3.15
$3.56
$4.78
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.2
0.2
0.4
0.5
0.1
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$13M
$72M
$8M
$125M
$64M
Investidores institucionais (13F)
169 declarantes
· $623.6M 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.
Detentores169
Valor detido$623.6M
Novas posições28
Posições encerradas15
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
28 (-2 vs trimestre anterior)
15 (-3 vs trimestre anterior)
73 (+16 vs trimestre anterior)
33 (-7 vs trimestre anterior)
-69K
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.
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
73 insiders
· 42 diretores · 26 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 29 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.