FLG Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$10.38
Capitalização de Mercado (MRQ)$4.33B
P/E-20.8
EPS$-0.50
Rendimento div.0.35%
ROE-2.2%
Dívida/Capital (MRQ)0.5
Intervalo 52 Semanas$10–$15
FLG Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações10
Data ex
Desdobramento
Tipo
12 de Julho de 2024
1-for-3
Reverso
18 de Fevereiro de 2004
4-for-3
Para frente
22 de Maio de 2003
4-for-3
Para frente
21 de Setembro de 2001
3-for-2
Para frente
30 de Março de 2001
3-for-2
Para frente
30 de Setembro de 1998
3-for-2
Para frente
2 de Outubro de 1997
3-for-2
Para frente
11 de Abril de 1997
3-for-2
Para frente
23 de Agosto de 1996
4-for-3
Para frente
3 de Outubro de 1994
3-for-2
Para frente
Sobre Flagstar Bank, N.A. Common Stock
Visão geral da empresa da Wikipedia
05 · wikidata
Flagstar Financial, Inc. (FLG) é uma sociedade controladora bancária da Flagstar Bank, cuja sede está localizada em Hicksville, Nova Iorque. Em 2023, o banco operava 395 agências nos estados de Nova Iorque, Michigan, Nova Jérsei, Ohio, Flórida, Indiana, Califórnia, Arizona e Wisconsin. Anteriormente, essas agências operavam sob os nomes Queens County Savings Bank, Roslyn Savings Bank, Richmond County Savings Bank, Roosevelt Savings Bank e Atlantic Bank, em Nova Iorque; Garden State Community Bank, em Nova Jérsei; Ohio Savings Bank, em Ohio; e AmTrust Bank, no Arizona e na Flórida. No entanto, todas essas marcas foram unificadas sob o nome Flagstar em 21 de fevereiro de 2024. A FLG está na lista dos maiores bancos dos Estados Unidos e é uma das maiores instituições de crédito da região metropolitana da cidade de Nova Iorque.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita·2016-12-31 → 2022-12-31
EPS$-0.502016-12-31 → 2025-12-31
Fluxo de caixa livre·2016-12-31 → 2018-12-31
Margem líquida-8.6%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
FLG
média 5A
Mediana de Pares
Veredito
P/E
-20.8média 5A ≈-10.6
≈-10.6
12.9
Sobreavaliado
P/S
187.7média 5A ≈550.2
≈550.2
6.9
Sobreavaliado
P/B (MRQ)
0.5média 5A ≈1.6
≈1.6
1.3
Subvalorizado
Price / Cash Flow (Preço / Fluxo de Caixa)
-23.9média 5A ≈35.2
≈35.2
·
·
Preço / Valor Patrimonial Tangível (MRQ)
0.6média 5A ≈2.1
≈2.1
·
·
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
FLG
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
7.2%média 5A ≈55.0%
≈55.0%
5.2%
Primeira linha
Pretax Margin (Margem de Impostos Pré-Tributação)
-9.6%média 5A ≈1299.8%
≈1299.8%
39.7%
Fraco
Net Profit Margin (Margem de Lucro Líquido)
-8.6%média 5A ≈989.0%
≈989.0%
31.8%
Fraco
ROA
-0.19%média 5A ≈0.12%
≈0.12%
1.3%
Fraco
ROE
-2.2%média 5A ≈0.10%
≈0.10%
9.2%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FLG
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.5
·
0.3
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FLG
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.50média 5A ≈$0.10
≈$0.10
·
·
Revenue / Share (Receita / Ação)
$4.96média 5A ≈$4.17
≈$4.17
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.44média 5A ≈$0.59
≈$0.59
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FLG
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Fraco
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.35%
Índice de Pagamento-8.5%
Pagamento Anualizado≈$0.04Pago trimestralmente
CAGR Dividendos 5 anos≈-54.5%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Set 4, 2026
$0,01
USD
≈0.30%
Jun 5, 2026
$0,01
USD
≈0.29%
Mar 6, 2026
$0,01
USD
≈0.32%
Dez 5, 2025
$0,01
USD
≈0.31%
Set 5, 2025
$0,01
USD
≈0.31%
Jun 6, 2025
$0,01
USD
≈0.60%
Mar 7, 2025
$0,01
USD
≈0.52%
Dez 6, 2024
$0,01
USD
≈1.7%
Set 6, 2024
$0,01
USD
≈6.5%
Jun 7, 2024
$0,03
USD
≈12.8%
Fev 13, 2024
$0,15
USD
≈12.2%
Nov 3, 2023
$0,51
USD
≈7.0%
Ago 4, 2023
$0,51
USD
≈5.1%
Mai 5, 2023
$0,51
USD
≈6.8%
Fev 3, 2023
$0,51
USD
≈6.7%
Nov 4, 2022
$0,51
USD
≈7.6%
Ago 5, 2022
$0,51
USD
≈6.7%
Mai 6, 2022
$0,51
USD
≈7.4%
Fev 4, 2022
$0,51
USD
≈5.9%
Nov 4, 2021
$0,51
USD
≈5.5%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média13.9%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Setembro de 2026
$0.01
$0.08
-87.5%
30 de Junho de 2026
Jul 23, 2026
$0.05
$0.07
-26.1%
31 de Março de 2026
$0.04
$0.03
22.3%
31 de Dezembro de 2025
$0.06
$0.02
176.5%
30 de Setembro de 2025
$-0.07
$-0.07
0.28%
30 de Junho de 2025
$-0.14
$-0.13
-7.1%
31 de Março de 2025
$-0.23
$-0.28
18.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
·
·
$27M
$23M
$22M
$29M
$30M
$32M
$33M
·
·
SG&A Expense
$307M
$513M
$389M
$158M
$127M
$124M
$120M
$129M
$179M
$188M
$171M
$173M
Operating Expenses
·
·
·
$604M
$518M
$511M
$511M
$547M
$641M
$638M
$616M
$579M
Interest Expense
·
·
$2.41B
$696M
$400M
$608M
$848M
$659M
$452M
$387M
$1.28B
$543M
Interest Income
$4.47B
$5.95B
$5.49B
$2.09B
$1.69B
$1.71B
$1.80B
$1.69B
$1.58B
$1.67B
$1.69B
$1.68B
Pretax Income
$-198M
$-1.38B
$-50M
$826M
$806M
$588M
$523M
$558M
$668M
$777M
$-132M
$773M
Income Tax
$-21M
$-260M
$29M
$176M
$210M
$77M
$128M
$135M
$202M
$282M
$-85M
$288M
Net Income
$-177M
$-1.12B
$-79M
$650M
$596M
$511M
$395M
$422M
$466M
$495M
$-47M
$485M
EPS (Basic)
$-0.50
$-3.49
$-0.49
$3.78
$1.20
$1.02
$0.77
$0.79
$0.90
$1.01
$-0.11
$1.09
EPS (Diluted)
$-0.50
$-3.49
$-0.49
$3.77
$1.20
$1.02
$0.77
$0.79
$0.90
$1.01
$-0.11
$1.09
Shares (Basic)
415,327,556
330,713,517
237,881,183
161,201,132
463,865,661
462,605,341
465,380,010
487,287,872
487,073,951
485,150,173
448,982,223
440,988,102
Shares (Diluted)
415,327,556
330,713,517
237,881,183
161,711,449
464,632,719
463,281,402
465,663,332
487,287,872
487,073,951
485,150,173
448,982,223
440,988,102
EBITDA
$148M
·
·
$18M
$21M
$24M
·
$32M
$33M
$33M
$31M
$28M
Balanço Patrimonial21
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
$15.43B
$11.47B
$2.03B
$2.21B
$1.95B
$742M
$1.48B
$2.53B
$558M
$538M
$564M
Short-term Investments
·
$10.42B
$9.16B
$9.07B
·
·
·
·
·
·
·
·
PP&E (Net)
$477M
$562M
$652M
$491M
$270M
$287M
$313M
$346M
$369M
$374M
$322M
$319M
PP&E (Gross)
$1.01B
$1.13B
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$532M
$569M
·
·
·
·
·
·
·
·
·
·
Goodwill
·
$0
$0
$2.43B
$2.43B
$2.43B
$2.43B
$2.44B
$2.44B
$2.44B
$2.44B
$2.44B
Intangibles
$381M
$488M
$625M
$287M
·
·
·
·
·
·
·
·
Total Assets
$87.51B
$100.16B
$114.06B
$90.14B
$59.53B
$56.31B
$53.64B
$51.90B
$49.12B
$48.93B
$50.32B
$48.56B
Short-term Debt
$4.00B
$2.75B
·
·
·
·
·
·
·
·
·
·
Capital Leases
·
·
·
·
·
·
$286M
·
·
·
·
·
Total Liabilities
$79.37B
$91.99B
$105.69B
$81.32B
$52.48B
$49.46B
$46.93B
$45.24B
$42.33B
$42.80B
$44.38B
$42.78B
Long-term Debt
$8.18B
$11.68B
$21.27B
$21.33B
·
·
·
·
·
·
·
·
Total Debt
$4.00B
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$4M
$4M
$2M
$7M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
Paid-in Capital
$9.30B
$9.28B
$8.24B
$8.13B
$6.13B
$6.12B
$6.12B
$6.10B
$6.07B
$6.05B
$6.02B
$5.37B
Retained Earnings
$-988M
$-763M
$443M
$1.04B
$741M
$494M
$342M
$297M
$238M
$128M
$-37M
$465M
Treasury Stock
$190M
$219M
$218M
$237M
$246M
$258M
$221M
$162M
$8M
$160.0K
$447.0K
$1M
AOCI
$-489M
$-640M
$-599M
$-620M
$-85M
$-25M
$-33M
$-88M
$-15M
$-57M
$-57M
$-56M
Stockholders' Equity
$8.14B
$8.17B
$8.37B
$8.82B
$7.04B
$6.84B
$6.71B
$6.66B
$6.80B
$6.12B
$5.93B
$5.78B
Liabilities + Equity
$87.51B
$100.16B
$114.06B
$90.14B
$59.53B
$56.31B
$53.64B
$51.90B
$49.12B
$48.93B
$50.32B
$48.56B
Shares Outstanding
415,982,036
414,934,628
240,688,790
681,217,334
465,015,643
463,901,808
467,346,781
473,536,604
488,490,352
487,056,676
484,943,308
442,587,190
Fluxo de Caixa19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$148M
$184M
$165M
$18M
$21M
$24M
$27M
$32M
$33M
$33M
$31M
$28M
Stock-based Comp
$61M
$54M
$47M
$29M
$31M
$29M
$32M
$36M
$36M
$33M
$30M
$27M
Deferred Tax
$-63M
$-411M
$-187M
$-3M
$-13M
$219M
$101M
$23M
$21M
$45M
$-31M
$26M
Amort. of Intangibles
$107M
$136M
$126M
$5M
$0
·
·
·
$208.0K
$2M
$5M
$8M
Other Non-cash
$-150M
·
·
$332M
$-345M
$-450M
·
$26M
$770M
$150M
$-404M
$156M
Operating Cash Flow
$-181M
$86M
$263M
$1.03B
$290M
$334M
$510M
$540M
$1.33B
$756M
$-420M
$722M
CapEx
·
·
·
·
·
·
·
$10M
$28M
$84M
$35M
$73M
Investing Cash Flow
$2.69B
$15.45B
$20.67B
$-6.32B
$-2.76B
$-1.02B
$-2.06B
$-4.02B
$1.06B
$1.22B
·
·
Debt Issued
$4.00B
$28.24B
$19.85B
$9.48B
$2.07B
$6.92B
$4.79B
$5.67B
·
$1.18B
$11.24B
$50M
Net Debt Issued
$-2.50B
$-2.60B
$476M
$-4.48B
$-472M
$375M
·
·
·
$1.18B
·
·
Stock Issued
$0
$1.00B
$0
$0
·
·
·
·
·
·
$630M
·
Stock Repurchased
·
$0
$0
$7M
$0
$50M
$67M
$161M
$18M
$9M
$7M
$7M
Net Stock Activity
$0
$1.00B
$0
$-7M
·
$-50M
·
$-161M
$-18M
$-9M
$623M
$-7M
Dividends Paid
$15M
$53M
$486M
$317M
$316M
$316M
$317M
$333M
$332M
$331M
$454M
$442M
Financing Cash Flow
$-12.09B
$-11.59B
$-11.41B
$5.17B
$2.73B
$1.90B
$816M
$2.43B
$-418M
$-1.95B
·
·
Net Change in Cash
$-9.58B
$3.95B
$9.53B
$-129M
$263M
·
·
$-1.05B
$1.97B
$20M
$-26M
$-80M
Taxes Paid
$13M
$15M
$44M
$17M
$471M
$118M
$76M
$44M
$218M
$180M
$188M
$248M
Free Cash Flow
·
·
·
·
·
·
·
$531M
$1.30B
$671M
$-455M
$649M
Levered FCF
·
·
·
·
·
·
·
$32M
$983M
$424M
$-914M
$308M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
-8.6%
-43.8%
-1.4%
2407.4%
2591.3%
2320.5%
·
1419.2%
34.6%
34.6%
-7.6%
36.2%
Pretax Margin
-9.6%
-54.0%
-0.87%
3059.3%
3504.4%
2668.7%
·
1873.6%
49.6%
54.2%
-21.3%
57.6%
EBITDA Margin
7.2%
·
·
66.7%
91.3%
108.4%
·
108.6%
2.4%
2.3%
5.1%
2.1%
ROA
-0.19%
-1.0%
-0.08%
0.87%
1.0%
0.93%
·
0.84%
0.95%
1.0%
-0.09%
1.0%
ROE
-2.2%
-13.4%
-0.82%
8.3%
8.5%
7.5%
·
6.3%
7.2%
8.2%
-0.80%
8.4%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.5
·
·
·
·
·
·
·
·
·
·
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.1
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
$19.58
$19.68
$11.59
$12.95
$15.15
$14.75
·
$14.05
$13.91
$12.57
$12.24
$13.06
Revenue / Share
$4.96
$7.72
$8.08
$0.06
$0.05
$0.05
·
$0.06
$2.77
$2.95
$1.38
$3.04
Cash Flow / Share
$-0.44
$0.26
$0.37
$2.11
$0.62
$0.72
·
$1.11
$2.72
$1.56
$-0.94
$1.64
Cash / Share
·
$37.19
$15.89
$2.98
$4.75
$4.20
·
$3.11
$5.18
$1.15
$1.11
$1.27
Dividend Paid / Share
$0.04
$0.20
$2.04
$2.04
$0.68
$0.68
$0.68
$0.68
·
·
·
·
EPS (TTM)
$-0.50
$-3.49
$-0.49
$3.77
$1.20
$1.02
$0.77
$0.79
$0.90
$1.01
$-0.11
$1.09
Taxas de Crescimento4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
·
·
17.4%
4.5%
·
·
·
·
·
·
·
EPS YoY
·
·
·
214.2%
17.6%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
9.1%
16.6%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-45.6%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$23M
$23M
$23M
$27M
$23M
$22M
$29M
$30M
$32M
$33M
$1.47B
$1.47B
Net Income TTM
$-177M
$-1.12B
$-79M
$650M
$596M
$511M
$395M
$422M
$466M
$495M
$-47M
$485M
Market Cap
$5.24B
$3.87B
$22.16B
$17.58B
$17.03B
$14.68B
·
$13.37B
$19.08B
$23.25B
$23.74B
$21.24B
P/E
-25.2
-2.7
-62.6
6.8
30.5
31.0
46.8
35.7
43.4
47.3
-445.1
44.0
P/S
227.7
168.3
963.5
650.9
740.6
667.4
·
449.1
600.8
711.7
16.2
14.5
P/B
0.6
0.5
2.6
2.0
2.4
2.1
·
2.0
2.8
3.8
4.0
3.7
P / Tangible Book
0.7
0.5
2.9
2.9
3.7
3.3
·
·
·
·
·
·
P / Cash Flow
-28.9
45.0
84.3
17.1
58.7
43.9
·
24.7
14.4
30.8
-56.5
29.4
P / FCF
·
·
·
·
·
·
·
25.2
14.7
34.6
-52.2
32.7
Dividend Yield
0.29%
1.4%
2.2%
1.8%
1.9%
2.1%
·
2.5%
1.7%
1.4%
1.9%
2.1%
Earnings Yield
-4.0%
-37.4%
-1.6%
14.6%
3.3%
3.2%
2.1%
2.8%
2.3%
2.1%
-0.22%
2.3%
Payout Ratio
-8.5%
-4.7%
-615.2%
48.8%
53.0%
61.8%
·
78.8%
71.2%
66.8%
-962.7%
91.1%
Annual Payout
$15M
$53M
$486M
$317M
$316M
$316M
$317M
$333M
$332M
$331M
$454M
$442M
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
SG&A Expense
$63M
$64M
$-126M
$153M
$72M
$79M
$-44M
$188M
$183M
$186M
$-73M
$165M
$161M
$136M
$63M
$31M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$132M
Interest Expense
·
·
·
·
·
·
·
·
·
$889M
·
$630M
$598M
$479M
$302M
$183M
Interest Income
$976M
$984M
$1.06B
$1.10B
$1.14B
$1.16B
$1.36B
$1.53B
$1.55B
$1.51B
$1.45B
$1.51B
$1.50B
$1.03B
$681M
$509M
Pretax Income
$48M
$32M
$45M
$-41M
$-81M
$-121M
$-238M
$-335M
$-424M
$-381M
$-2.82B
$268M
$492M
$2.01B
$184M
$205M
Income Tax
$14M
$11M
$16M
$-5M
$-11M
$-21M
$-50M
$-55M
$-101M
$-54M
$-112M
$61M
$79M
$1M
$12M
$53M
Net Income
$34M
$21M
$29M
$-36M
$-70M
$-100M
$-188M
$-280M
$-323M
$-327M
$-2.71B
$207M
$413M
$2.01B
$172M
$152M
EPS (Basic)
$0.06
$0.03
$0.06
$-0.11
$-0.19
$-0.26
$-0.20
$-0.79
$-1.14
$-1.36
$-5.85
$0.82
$1.66
$2.88
$2.82
$0.31
EPS (Diluted)
$0.06
$0.03
$0.06
$-0.11
$-0.19
$-0.26
$-0.20
$-0.79
$-1.14
$-1.36
$-5.83
$0.81
$1.66
$2.87
$2.82
$0.30
Shares (Basic)
416,829,060
416,149,153
·
415,563,380
415,125,228
414,824,158
·
366,637,882
293,122,116
246,682,592
·
240,828,836
240,754,856
686,911,555
·
465,115,180
Shares (Diluted)
473,623,332
466,550,891
·
415,563,380
415,125,228
414,824,158
·
366,637,882
293,122,116
246,682,592
·
241,637,630
241,242,331
688,271,611
·
466,094,357
EBITDA
·
$35M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Balanço Patrimonial20
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
·
·
·
$8.48B
$8.09B
$12.61B
·
$23.08B
$18.99B
$12.89B
·
$6.93B
$15.81B
$22.25B
·
$1.70B
Short-term Investments
·
·
·
$15.11B
$14.84B
$12.84B
·
$10.53B
$10.55B
$9.35B
·
$8.74B
$7.80B
$7.61B
·
·
PP&E (Net)
$472M
$474M
$477M
$464M
$474M
$486M
$562M
$649M
$691M
$679M
·
$638M
$660M
$628M
·
$250M
PP&E (Gross)
$944M
$992M
$1.01B
$997M
$1.01B
$1.01B
$1.13B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$472M
$518M
$532M
$533M
$537M
$528M
$569M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$2.43B
$2.43B
$2.43B
·
$2.43B
Intangibles
$333M
$356M
$381M
$407M
$433M
$459M
$488M
$519M
$557M
$590M
·
$661M
$697M
$734M
·
·
Total Assets
$87.71B
$87.13B
$87.51B
$91.67B
$92.24B
$97.63B
$100.16B
$114.37B
$119.06B
$112.90B
·
$111.23B
$118.80B
$123.71B
·
$62.96B
Short-term Debt
$4.25B
$3.50B
$4.00B
·
·
·
$2.75B
·
·
·
·
·
·
·
·
·
Total Liabilities
$79.57B
$79.01B
$79.37B
$83.56B
$84.14B
$89.47B
$91.99B
$105.80B
$110.40B
$103.92B
·
$100.24B
$107.74B
$112.92B
·
$56.21B
Long-term Debt
$6.69B
$7.68B
$8.18B
$13.18B
$13.18B
$14.18B
$11.68B
$20.33B
$28.89B
$26.73B
·
$14.59B
$16.41B
$21.36B
·
·
Total Debt
$4.25B
$3.50B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$8M
·
·
·
·
·
$5M
Paid-in Capital
$9.30B
$9.29B
$9.30B
$9.30B
$9.29B
$9.29B
$9.28B
$9.27B
$9.00B
$8.65B
·
$8.22B
$8.20B
$8.20B
·
$6.12B
Retained Earnings
$-958M
$-980M
$-988M
$-1.01B
$-957M
$-875M
$-763M
$-562M
$-270M
$73M
·
$3.28B
$3.21B
$2.92B
·
$957M
Treasury Stock
$161M
$167M
$190M
$198M
$204M
$212M
$219M
$219M
$223M
$225M
·
$217M
$217M
$219M
·
$238M
AOCI
$-547M
$-528M
$-489M
$-495M
$-542M
$-553M
$-640M
$-421M
$-614M
$-617M
·
$-795M
$-642M
$-629M
·
$-602M
Stockholders' Equity
$8.14B
$8.12B
$8.14B
$8.11B
$8.10B
$8.15B
$8.17B
$8.57B
$8.40B
$8.39B
$8.37B
$10.99B
$11.06B
$10.78B
$8.82B
$6.75B
Liabilities + Equity
$87.71B
$87.13B
$87.51B
$91.67B
$92.24B
$97.63B
$100.16B
$114.37B
$119.06B
$112.90B
·
$111.23B
$118.80B
$123.71B
·
$62.96B
Shares Outstanding
417,018,972
416,777,393
415,982,036
415,608,145
415,353,394
415,021,890
414,934,628
415,257,967
351,304,364
804,285,598
·
722,485,257
722,475,755
722,150,297
·
466,136,056
Fluxo de Caixa19
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
$33M
$35M
·
·
$37M
$39M
·
·
·
·
·
·
·
·
·
$4M
Stock-based Comp
$19M
$14M
$15M
$17M
$14M
$15M
$16M
$17M
$15M
$6M
$14M
$13M
$11M
$9M
$7M
$7M
Deferred Tax
$-15M
$46M
$34M
$-17M
$-54M
$-26M
$-182M
$-76M
$-78M
$-75M
$-155M
$12M
$-55M
$11M
$-3M
$15M
Amort. of Intangibles
$23M
$25M
$26M
$26M
$27M
$28M
$31M
$37M
$33M
$35M
$36M
$36M
$37M
$17M
$5M
$0
Other Non-cash
·
$-234M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$226M
$-118M
$-189M
$243M
$355M
$-590M
$623M
$-1.04B
$796M
$-294M
$779M
$1.05B
$-4.61B
$3.04B
$395M
$232M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
$11M
·
·
Investing Cash Flow
$-2.56B
$1.41B
$1.77B
$757M
$589M
$-425M
$4.45B
$9.83B
$-788M
$1.96B
$-1.73B
$-1.73B
$-965M
$25.11B
$-1.58B
$-1.67B
Debt Issued
$500M
$1.50B
$3.50B
$0
$500M
$0
$15.99B
$1.45B
$0
$10.80B
$16.18B
$3.17B
$500M
$0
$2.55B
$3.98B
Net Debt Issued
·
$500M
·
·
·
$0
·
·
·
$2.50B
·
·
·
$-2.38B
·
·
Stock Issued
·
·
$0
$0
$0
$0
$1M
$261M
$329M
$413M
$0
$0
$0
$0
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
·
$0
$-9M
$9M
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$413M
·
·
·
$-9M
·
·
Dividends Paid
$4M
$5M
$3M
$4M
$4M
$4M
$5M
$3M
$37M
$8M
$122M
$125M
$231M
$8M
$80M
$79M
Financing Cash Flow
$424M
$-188M
$-4.16B
$-612M
$-5.42B
$-1.90B
$-12.67B
$-4.69B
$6.02B
$-247M
$5.43B
$-8.21B
$-839M
$-7.79B
$1.57B
$-137M
Net Change in Cash
$-1.91B
$1.11B
$-2.58B
$388M
$-4.48B
$-2.91B
$-7.59B
$4.09B
$6.03B
$1.42B
$4.48B
$-8.89B
$-6.41B
$20.35B
$382M
$-1.58B
Taxes Paid
·
·
·
·
·
·
·
·
·
·
$12M
$15M
$4M
$13M
·
$5M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.02B
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$2.55B
·
·
Lucratividade5
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
6.6%
4.2%
·
-6.9%
-14.1%
-20.4%
·
-44.9%
-48.1%
-51.7%
·
19.9%
34.4%
75.6%
·
3040.0%
Pretax Margin
9.3%
6.4%
·
-7.9%
-16.3%
-24.7%
·
-53.8%
-63.2%
-60.2%
·
25.7%
40.9%
75.6%
·
4100.0%
EBITDA Margin
·
7.0%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROA
0.04%
0.02%
·
-0.03%
-0.07%
-0.09%
·
-0.25%
-0.27%
-0.28%
·
0.24%
0.45%
2.2%
·
0.25%
ROE
0.42%
0.26%
·
-0.43%
-0.85%
-1.2%
·
-2.9%
-3.3%
-3.4%
·
2.3%
4.6%
22.7%
·
2.2%
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
0.5
0.4
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$19.52
$19.48
·
$19.51
$19.49
$19.64
·
$20.64
$23.90
$10.43
·
$15.22
$15.31
$14.93
·
$14.47
Revenue / Share
$1.09
$1.07
·
$1.25
$1.19
$1.18
·
$1.70
$2.29
$0.86
·
$1.44
$1.66
$3.85
·
$0.01
Cash Flow / Share
·
$-0.25
·
·
·
$-1.42
·
·
·
$-0.40
·
·
·
$4.41
·
·
Cash / Share
·
·
·
$20.41
$19.49
$30.39
·
$55.58
$54.06
$16.03
·
$9.59
$21.88
$30.81
·
$3.65
Dividend Paid / Share
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.03
$0.01
$0.01
$0.15
$1.19
$0.51
$0.17
$0.17
$1.53
$0.17
EPS (TTM)
$0.04
$-0.21
·
$-0.76
$-1.44
$-2.39
·
$-9.12
$-7.52
$-4.72
·
$8.16
$7.65
$6.33
·
$1.26
Avaliação (TTM)10
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 Income TTM
$48M
$-56M
·
$-394M
$-638M
$-891M
·
$-3.63B
$-3.15B
$-2.41B
·
$2.80B
$2.74B
$2.50B
·
$628M
Market Cap
$6.23B
$5.49B
·
$4.80B
$4.40B
$4.82B
·
$4.66B
$3.39B
$7.77B
·
$24.58B
$24.36B
$19.58B
·
$11.93B
P/E
373.5
-62.7
·
-15.2
-7.4
-4.9
·
-1.2
-1.3
-2.0
·
4.2
4.4
4.3
·
20.3
P/B
0.8
0.7
·
0.6
0.5
0.6
·
0.5
0.4
0.9
·
2.2
2.2
1.8
·
1.8
P / Tangible Book
0.8
0.7
·
0.6
0.6
0.6
·
0.6
0.4
1.0
·
3.1
3.1
2.6
·
2.8
P / Cash Flow
·
-46.5
·
·
·
-8.2
·
·
·
-26.4
·
·
·
6.5
·
·
Dividend Yield
0.26%
0.29%
·
0.35%
0.36%
1.0%
·
3.6%
8.6%
6.3%
·
1.8%
1.6%
1.3%
·
2.6%
Earnings Yield
0.27%
-1.6%
·
-6.6%
-13.6%
-20.6%
·
-81.2%
-77.8%
-48.9%
·
24.0%
22.7%
23.3%
·
4.9%
Payout Ratio
·
23.8%
·
·
·
-4.0%
·
·
·
-2.5%
·
·
·
0.40%
·
·
Annual Payout
$16M
$16M
·
$17M
$16M
$49M
·
$170M
$292M
$486M
·
$444M
$398M
$246M
·
$316M
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
·
·
·
$27M
$23M
Lucro líquido
$-177M
$-1.12B
$-79M
$650M
$596M
EPS Diluído
$-0.50
$-3.49
$-0.49
$3.77
$1.20
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.5
·
·
·
·
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
440 declarantes
· $5.8B 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.
Detentores440
Valor detido$5.8B
Novas posições52
Posições encerradas40
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
52 (-19 vs trimestre anterior)
40 (-4 vs trimestre anterior)
158 (+17 vs trimestre anterior)
116 (-7 vs trimestre anterior)
-25.4M
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
Liberty 77 Capital L.P., Liberty Strategic Capital (CEN) Holdings, LLC, Liberty 77 Capital Partners L.P., Liberty Capital L.L.C., STM Partners LLC, Steven T. Mnuchin
×6 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
51 insiders
· 19 diretores · 27 conselheiros
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.