FOR Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$25.75
Capitalização de Mercado (MRQ)$1.31B
P/E (TTM)7.7
EPS (TTM)$3.33
Receita (TTM)$1.72B
ROE (TTM)9.6%
Intervalo 52 Semanas$23–$32
FOR 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$1.66B2016-12-31 → 2025-09-30
EPS$3.292016-12-31 → 2025-09-30
Fluxo de caixa livre$-200M2016-12-31 → 2025-09-30
Margem líquida9.9%2016-12-31 → 2025-09-30
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
FOR
média 5A
Mediana de Pares
Veredito
P/E (TTM)
7.7média 5A ≈7.1
≈7.1
·
·
P/S (TTM)
0.8média 5A ≈0.8
≈0.8
·
·
P/B (MRQ)
0.7média 5A ≈0.8
≈0.8
·
·
Preço / FCF (TTM)
4.6média 5A ≈-2.2
≈-2.2
·
·
Preço / Fluxo de Caixa (TTM)
4.6média 5A ≈-2.3
≈-2.3
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
0.7média 5A ≈0.8
≈0.8
·
·
PEG Ratio
≈0.4
·
·
·
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
FOR
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
0.21%média 5A ≈0.20%
≈0.20%
·
·
Margem de Impostos Pré-Tributação (TTM)
13.1%média 5A ≈14.6%
≈14.6%
·
·
Margem de Lucro Líquido (TTM)
9.9%média 5A ≈11.1%
≈11.1%
·
·
ROA (TTM)
5.4%média 5A ≈6.8%
≈6.8%
·
·
ROE (TTM)
9.6%média 5A ≈12.9%
≈12.9%
·
·
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
FOR
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
10.1%média 5A ≈13.3%
≈13.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
3.0%média 5A ≈7.7%
≈7.7%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
12.3%
·
·
·
EPS YoY
-17.8%média 5A ≈26.7%
≈26.7%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-17.4%média 5A ≈28.3%
≈28.3%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-2.9%média 5A ≈18.8%
≈18.8%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
21.2%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-2.1%média 5A ≈20.2%
≈20.2%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
22.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FOR
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.29média 5A ≈$3.29
≈$3.29
·
·
Revenue / Share (Receita / Ação)
$32.53média 5A ≈$29.70
≈$29.70
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-3.87média 5A ≈$-0.74
≈$-0.74
·
·
Cash / Share (Caixa / Ação)
$7.46média 5A ≈$7.54
≈$7.54
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FOR
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6média 5A ≈0.6
≈0.6
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$4.1M
·
·
·
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 Média-3.6%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$0.70
$0.82
-14.4%
31 de Março de 2026
$0.63
$0.64
-1.2%
31 de Dezembro de 2025
$0.30
$0.32
-6.2%
30 de Setembro de 2025
$1.70
$1.27
33.3%
30 de Junho de 2025
$0.65
$0.75
-12.8%
31 de Março de 2025
$0.64
$0.80
-20.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.66B
$1.51B
$1.44B
$1.52B
$1.33B
$932M
$428M
·
$114M
$197M
$219M
$238M
Cost of Revenue
$1.30B
$1.15B
$1.13B
$1.20B
$1.10B
$814M
$363M
·
$113M
·
·
·
SG&A Expense
$154M
$118M
$98M
$94M
$68M
$46M
$29M
·
$75M
$22M
$27M
$22M
Operating Expenses
·
·
·
·
·
·
·
·
$188M
$224M
$196M
$197M
Operating Income
·
·
·
·
·
·
·
·
$40M
$140M
$24M
$71M
Interest Expense
·
·
·
·
·
$0
$0
·
$8M
$20M
$34M
$30M
Pretax Income
$219M
$270M
$222M
$236M
$147M
$78M
$46M
·
$52M
$92M
$9M
$58M
Income Tax
$51M
$67M
$55M
$57M
$36M
$16M
$9M
·
$46M
$15M
$35M
$21M
Net Income
$168M
$203M
$167M
$179M
$110M
$61M
$33M
·
$50M
$59M
$-213M
$17M
EPS (Basic)
$3.30
$4.03
$3.34
$3.59
$2.25
$1.26
$0.79
·
$1.19
$1.40
$-6.22
$0.38
EPS (Diluted)
$3.29
$4.00
$3.33
$3.59
$2.25
$1.26
$0.79
·
$1.19
$1.38
$-6.22
$0.38
Shares (Basic)
50,900,000
50,400,000
50,000,000
49,800,000
48,900,000
48,000,000
42,000,000
·
42,142,690
34,546,000
34,266,000
35,317,000
Shares (Diluted)
51,100,000
50,800,000
50,100,000
49,800,000
49,000,000
48,100,000
42,000,000
·
42,381,023
42,334,000
34,266,000
43,596,000
EBITDA
$4M
$3M
$3M
$3M
$3M
$5M
$7M
·
$45M
$152M
$-120M
$80M
Balanço Patrimonial16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$379M
$481M
$616M
$265M
$154M
$394M
$383M
$335M
$322M
$266M
$96M
$170M
PP&E (Net)
$8M
$7M
$6M
$6M
$3M
$1M
$2M
$2M
$2M
$3M
$11M
$12M
PP&E (Gross)
$13M
$11M
$9M
$7M
$4M
$2M
$4M
$3M
$7M
$8M
$16M
$19M
Accum. Depreciation
$5M
$4M
$3M
$2M
$900.0K
$1M
$2M
$2M
$5M
$5M
$6M
$7M
Goodwill
·
·
·
·
·
·
·
·
$0
$38M
$42M
$63M
Intangibles
·
·
·
·
·
·
$0
$500.0K
$448.0K
$0
$2M
$3M
Total Assets
$3.14B
$2.84B
$2.47B
$2.34B
$2.10B
$1.74B
$1.46B
$893M
$762M
$733M
$972M
$1.26B
Deferred Tax
$86M
$68M
$51M
$37M
$24M
$6M
$0
·
·
·
·
·
Total Liabilities
$1.37B
$1.25B
$1.10B
$1.14B
$1.09B
$868M
$647M
$219M
$156M
$171M
$468M
$548M
Long-term Debt
$803M
$706M
$695M
$706M
$704M
$641M
$460M
$112M
$108M
$110M
$382M
$433M
Common Stock
$51M
$51M
$50M
$50M
$50M
$48M
$48M
$42M
$42M
$45M
$37M
$37M
Retained Earnings
$1.05B
$878M
$675M
$508M
$329M
$219M
$158M
$125M
$56M
$13M
$-46M
$167M
Treasury Stock
·
·
·
·
·
·
·
·
$0
$50M
$51M
$56M
Stockholders' Equity
$1.77B
$1.59B
$1.37B
$1.20B
$1.01B
$871M
$808M
$673M
$604M
$561M
$502M
$707M
Liabilities + Equity
$3.14B
$2.84B
$2.47B
$2.34B
$2.10B
$1.74B
$1.46B
$893M
$762M
$733M
$972M
$1.26B
Shares Outstanding
50,833,171
50,653,637
49,903,713
49,761,480
49,580,389
48,061,921
47,997,366
41,939,403
41,938,936
44,803,603
·
·
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$3M
$3M
$3M
$3M
$5M
$7M
·
$6M
$11M
$45M
$42M
Stock-based Comp
$7M
$5M
$4M
$3M
$3M
$2M
$1M
·
$7M
$4M
$4M
$3M
Deferred Tax
$19M
$17M
$14M
$12M
$19M
$23M
$9M
·
$-2M
$-1M
$41M
$2M
Restructuring
·
·
·
·
·
·
·
·
·
$3M
$4M
·
Other Non-cash
$-395M
$-387M
$176M
$-89M
$-438M
$78M
$-442M
·
$-77M
$-6M
$158M
$44M
Operating Cash Flow
$-198M
$-158M
$364M
$109M
$-303M
$-168M
$-391M
·
$-15M
$67M
$35M
$107M
CapEx
$2M
$2M
$1M
$4M
$2M
$600.0K
$900.0K
·
$100.0K
$6M
$15M
$16M
Investing Cash Flow
$3M
$7M
$300.0K
$1M
$1M
$5M
$-800.0K
·
$134M
$421M
$-60M
$-130M
Debt Issued
·
·
·
·
·
·
$435M
·
$3M
$3M
$11M
$23M
Net Debt Issued
·
·
·
·
·
·
$350M
·
$-7M
$-312M
$-47M
$-203M
Stock Issued
$0
$20M
$0
$2M
$33M
$0
$101M
·
$0
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
$0
$4M
$0
$25M
Net Stock Activity
$0
$20M
$0
$2M
$33M
$0
$101M
·
$0
$-4M
$0
$-25M
Financing Cash Flow
$92M
$16M
$-13M
$1M
$61M
$175M
$440M
·
$-22M
$-318M
$-48M
$469.0K
Net Change in Cash
$-102M
$-135M
$351M
$111M
$-241M
$12M
$48M
·
$97M
$169M
$-74M
$-22M
Taxes Paid
$31M
$46M
$45M
$42M
$4M
$-3M
$-2M
·
$-3M
$10M
$-4M
$18M
Free Cash Flow
$-200M
$-161M
$363M
$105M
$-305M
$168M
$-392M
·
$-16M
$61M
$20M
$91M
Levered FCF
·
·
·
·
·
$168M
$-392M
·
$-17M
$44M
$-20M
$71M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
34.8%
71.1%
-62.8%
12.6%
Net Margin
10.1%
13.5%
11.6%
11.8%
8.3%
6.5%
7.7%
·
44.0%
29.7%
-81.2%
5.4%
Pretax Margin
13.2%
17.9%
15.4%
15.5%
11.1%
8.4%
10.7%
·
45.6%
46.8%
-68.5%
8.4%
EBITDA Margin
0.21%
0.20%
0.21%
0.18%
0.20%
0.53%
1.6%
·
39.6%
76.9%
-45.6%
26.2%
ROA
5.6%
7.7%
6.9%
8.1%
5.7%
3.8%
2.8%
·
6.7%
6.9%
-19.0%
1.4%
ROE
10.0%
13.7%
13.0%
16.2%
11.7%
7.2%
4.5%
·
8.6%
11.0%
-35.2%
2.3%
ROIC
·
·
·
·
·
·
·
·
0.80%
20.9%
-38.8%
3.6%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
·
·
·
·
·
·
4.7
7.0
-4.8
1.3
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.7
0.7
0.6
0.4
·
0.2
0.2
0.2
0.3
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$34.78
$31.47
$27.43
$24.08
$20.47
$18.12
$16.84
·
·
·
·
·
Revenue / Share
$32.53
$29.71
$28.68
$30.50
$27.06
$19.37
$10.20
·
$2.70
$4.66
$7.66
$7.04
Cash Flow / Share
$-3.87
$-3.12
$7.27
$2.18
$-6.19
$3.50
$-9.31
·
$-0.38
$1.58
$1.03
$2.46
Cash / Share
$7.46
$9.50
$12.34
$5.32
$3.10
$8.20
$7.98
·
·
·
·
·
EPS (TTM)
$3.29
$4.00
$3.33
$3.59
$2.25
$1.26
$0.79
·
$1.19
$1.38
$-6.22
$0.38
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.1%
5.1%
-5.4%
14.6%
42.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.0%
4.4%
15.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-17.8%
20.1%
-7.2%
59.6%
78.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-2.9%
21.1%
38.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
21.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-17.4%
21.9%
-6.7%
62.3%
81.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-2.1%
22.7%
40.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.5%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.66B
$1.51B
$1.44B
$1.52B
$1.33B
$932M
$428M
·
$114M
$197M
$219M
$238M
Net Income TTM
$168M
$203M
$167M
$179M
$110M
$61M
$33M
·
$50M
$59M
$-213M
$17M
Market Cap
$1.35B
$1.64B
$1.34B
$557M
$924M
$851M
$877M
·
·
·
·
·
P/E
8.1
8.1
8.1
3.1
8.3
14.0
23.1
·
18.5
9.6
-1.8
40.5
P/S
0.8
1.1
0.9
0.4
0.7
0.9
2.0
·
·
·
·
·
P/B
0.8
1.0
1.0
0.5
0.9
1.0
1.1
·
·
·
·
·
P / Tangible Book
0.8
1.0
1.0
0.5
0.9
1.0
·
·
·
·
·
·
P / Cash Flow
-6.8
-10.4
3.7
5.1
-3.0
5.1
-2.2
·
·
·
·
·
P / FCF
-6.8
-10.2
3.7
5.3
-3.0
5.1
-2.2
·
·
·
·
·
Earnings Yield
12.4%
12.4%
12.4%
32.1%
12.1%
7.1%
4.3%
·
5.4%
10.4%
-56.9%
2.5%
Demonstração de Resultados11
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Revenue
$407M
$374M
$273M
$670M
$390M
$351M
$250M
$551M
$318M
$334M
$306M
$369M
$302M
$217M
$308M
$422M
Cost of Revenue
$323M
$294M
$218M
$521M
$311M
$272M
$195M
$420M
$247M
$251M
$233M
$284M
$246M
$169M
$235M
$334M
SG&A Expense
$38M
$38M
$36M
$43M
$37M
$38M
$36M
$32M
$29M
$29M
$28M
$26M
$22M
$23M
$24M
$24M
Pretax Income
$49M
$44M
$21M
$113M
$44M
$41M
$22M
$108M
$52M
$59M
$51M
$62M
$36M
$28M
$53M
$63M
Income Tax
$13M
$12M
$5M
$26M
$11M
$9M
$5M
$27M
$13M
$14M
$13M
$16M
$9M
$7M
$13M
$15M
Net Income
$36M
$32M
$15M
$87M
$33M
$32M
$16M
$82M
$39M
$45M
$38M
$47M
$27M
$21M
$40M
$48M
EPS (Basic)
$0.70
$0.63
$0.30
$1.71
$0.65
$0.62
$0.32
$1.61
$0.76
$0.90
$0.76
$0.94
$0.54
$0.42
$0.80
$0.96
EPS (Diluted)
$0.70
$0.63
$0.30
$1.70
$0.65
$0.62
$0.32
$1.59
$0.76
$0.89
$0.76
$0.93
$0.54
$0.42
$0.80
$0.96
Shares (Basic)
51,100,000
51,000,000
51,000,000
·
50,900,000
50,800,000
50,800,000
·
50,800,000
50,100,000
50,100,000
50,100,000
49,900,000
49,900,000
49,900,000
49,800,000
Shares (Diluted)
51,300,000
51,200,000
51,200,000
·
51,000,000
51,000,000
51,100,000
·
51,100,000
50,600,000
50,500,000
50,200,000
50,000,000
49,900,000
49,900,000
49,900,000
EBITDA
·
·
$900.0K
·
·
·
$800.0K
·
·
·
$800.0K
·
·
$700.0K
·
·
Balanço Patrimonial13
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Cash & Equivalents
$395M
$362M
$212M
$379M
$189M
$174M
$132M
$481M
$359M
$416M
$459M
$401M
$287M
$216M
$146M
$234M
PP&E (Net)
$7M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
PP&E (Gross)
·
·
·
$13M
·
·
·
$11M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$5M
·
·
·
$4M
·
·
·
·
·
·
·
·
Total Assets
$3.22B
$3.17B
$3.18B
$3.14B
$3.12B
$3.04B
$2.96B
$2.84B
$2.67B
$2.60B
$2.53B
$2.38B
$2.34B
$2.34B
$2.27B
$2.23B
Deferred Tax
$93M
$84M
$87M
$86M
$78M
$75M
$67M
$68M
$53M
$51M
$50M
$34M
$36M
$35M
$26M
$23M
Total Liabilities
$1.36B
$1.35B
$1.39B
$1.37B
$1.44B
$1.40B
$1.35B
$1.25B
$1.16B
$1.13B
$1.12B
$1.08B
$1.09B
$1.12B
$1.12B
$1.12B
Long-term Debt
$794M
$794M
$793M
$803M
$873M
$872M
$807M
$706M
$706M
$706M
$705M
$707M
$707M
$706M
$706M
$705M
Common Stock
$51M
$51M
$51M
$51M
$51M
$51M
$51M
$51M
$51M
$51M
$50M
$50M
$50M
$50M
$50M
$50M
Retained Earnings
$1.13B
$1.09B
$1.06B
$1.05B
$959M
$926M
$895M
$878M
$797M
$758M
$713M
$602M
$556M
$529M
$457M
$417M
Stockholders' Equity
$1.86B
$1.82B
$1.79B
$1.77B
$1.68B
$1.64B
$1.61B
$1.59B
$1.51B
$1.47B
$1.41B
$1.30B
$1.25B
$1.22B
$1.15B
$1.11B
Liabilities + Equity
$3.22B
$3.17B
$3.18B
$3.14B
$3.12B
$3.04B
$2.96B
$2.84B
$2.67B
$2.60B
$2.53B
$2.38B
$2.34B
$2.34B
$2.27B
$2.23B
Shares Outstanding
51,008,733
51,008,733
50,885,325
50,833,171
50,823,800
50,823,800
50,669,946
50,653,637
50,607,995
50,602,722
49,909,713
49,903,713
49,897,709
49,772,555
49,759,480
49,738,344
Fluxo de Caixa10
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
D&A
$700.0K
$700.0K
$900.0K
$900.0K
$800.0K
$1M
$800.0K
$700.0K
$900.0K
$600.0K
$800.0K
$800.0K
$800.0K
$700.0K
$700.0K
$500.0K
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$900.0K
$900.0K
$2M
$600.0K
$800.0K
$2M
Other Non-cash
·
·
$-176M
·
·
·
$-470M
·
·
·
$-197M
·
·
$-72M
·
·
Operating Cash Flow
$33M
$152M
$-157M
$256M
$16M
$-20M
$-450M
$119M
$-62M
$-59M
$-157M
$115M
$71M
$-50M
$-87M
$71M
CapEx
$0
$200.0K
$100.0K
$700.0K
$800.0K
$700.0K
$0
$800.0K
$600.0K
$600.0K
$200.0K
$500.0K
$200.0K
$100.0K
$700.0K
$1M
Investing Cash Flow
$0
$-200.0K
$-100.0K
$4M
$-800.0K
$-700.0K
$900.0K
$4M
$4M
$-600.0K
$-200.0K
$-500.0K
$-200.0K
$2M
$-600.0K
$-1M
Stock Issued
·
·
·
$0
$0
·
·
$0
$0
·
·
$0
·
·
$0
·
Financing Cash Flow
$0
$-1M
$-10M
$-70M
$-100.0K
$63M
$100M
$-800.0K
$200.0K
$17M
$-200.0K
$-100.0K
$-600.0K
$-100.0K
$0
$1M
Net Change in Cash
$33M
$150M
$-168M
$190M
$15M
$42M
$-349M
$122M
$-57M
$-43M
$-157M
$114M
$70M
$-48M
$-87M
$71M
Free Cash Flow
·
·
$-157M
·
·
·
$-450M
·
·
·
$-157M
·
·
$-50M
·
·
Lucratividade5
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Net Margin
8.8%
8.6%
5.6%
·
8.4%
9.0%
6.6%
·
12.2%
13.5%
12.5%
12.7%
8.9%
9.6%
12.9%
11.3%
Pretax Margin
12.0%
11.7%
7.6%
·
11.2%
11.6%
8.8%
·
16.2%
17.6%
16.7%
16.9%
11.9%
12.9%
17.1%
15.0%
EBITDA Margin
·
·
0.33%
·
·
·
0.32%
·
·
·
0.26%
·
·
0.32%
·
·
ROA
1.1%
1.0%
0.50%
·
1.1%
1.1%
0.60%
·
1.5%
1.8%
1.6%
2.0%
1.2%
0.92%
1.8%
2.3%
ROE
2.0%
1.8%
0.91%
·
2.1%
2.0%
1.1%
·
2.8%
3.3%
2.9%
3.8%
2.3%
1.8%
3.8%
4.7%
Eficiência1
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Asset Turnover
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
0.2
0.1
0.1
0.1
0.2
Por Ação5
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Book Value / Share
$36.40
$35.66
$35.10
·
$33.04
$32.36
$31.84
·
$29.87
$29.09
$28.21
$25.96
$25.01
$24.50
$23.05
$22.24
Revenue / Share
$7.93
$7.31
$5.33
·
$7.66
$6.88
$4.90
·
$6.23
$6.60
$6.06
$7.35
$6.03
$4.34
$6.18
$8.45
Cash Flow / Share
·
·
$-3.07
·
·
·
$-8.81
·
·
·
$-3.10
·
·
$-1.00
·
·
Cash / Share
$7.74
$7.10
$4.16
·
$3.72
$3.43
$2.61
·
$7.10
$8.22
$9.19
$8.04
$5.75
$4.35
$2.94
$4.70
EPS (TTM)
$3.33
$3.28
$3.27
·
$3.18
$3.29
$3.56
·
$3.85
$4.02
$3.67
$2.91
$2.78
$3.20
$3.45
$2.97
Avaliação (TTM)9
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Revenue TTM
$1.72B
$1.71B
$1.69B
·
$1.54B
$1.47B
$1.45B
·
$1.51B
$1.56B
$1.53B
$1.27B
$1.21B
$1.33B
$1.56B
$1.56B
Net Income TTM
$170M
$167M
$167M
·
$162M
$168M
$182M
·
$194M
$202M
$184M
$145M
$138M
$159M
$172M
$148M
Market Cap
$1.61B
$1.25B
$1.25B
·
$1.02B
$1.07B
$1.31B
·
$1.62B
$2.03B
$1.65B
$1.13B
$776M
$767M
$681M
$883M
P/E
9.5
7.5
7.5
·
6.3
6.4
7.3
·
8.3
10.0
9.0
7.7
5.6
4.8
4.0
6.0
P/S
0.9
0.7
0.7
·
0.7
0.7
0.9
·
1.1
1.3
1.1
0.9
0.6
0.6
0.4
0.6
P/B
0.9
0.7
0.7
·
0.6
0.7
0.8
·
1.1
1.4
1.2
0.9
0.6
0.6
0.6
0.8
P / Tangible Book
0.9
0.7
0.7
·
0.6
0.7
0.8
·
1.1
1.4
1.2
0.9
0.6
0.6
0.6
0.8
P / Cash Flow
·
·
-8.0
·
·
·
-2.9
·
·
·
-10.5
·
·
-15.4
·
·
Earnings Yield
10.5%
13.4%
13.3%
·
15.9%
15.6%
13.7%
·
12.0%
10.0%
11.1%
12.9%
17.9%
20.8%
25.2%
16.7%
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
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Receita
$1.66B
$1.51B
$1.44B
$1.52B
$1.33B
Lucro líquido
$168M
$203M
$167M
$179M
$110M
EPS Diluído
$3.29
$4.00
$3.33
$3.59
$2.25
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Fluxo de caixa livre
$-200M
$-161M
$363M
$105M
$-305M
Investidores institucionais (13F)
200 declarantes
· $656.8M 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.
Detentores200
Valor detido$656.8M
Novas posições35
Posições encerradas14
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
35 (-4 vs trimestre anterior)
14 (-17 vs trimestre anterior)
61 (+8 vs trimestre anterior)
48 (+7 vs trimestre anterior)
+346K
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
Double Black Diamond Offshore Ltd., Black Diamond Offshore Ltd., Carlson Capital, L.P., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson
×8 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
41 insiders
· 16 diretores · 26 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 44 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.