FRPH Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$20.28
Capitalização de Mercado (MRQ)$389M
P/E (TTM)2028.0
EPS (TTM)$0.01
Receita (TTM)$43M
ROE (TTM)0.02%
Intervalo 52 Semanas$20–$26
FRPH 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 Ações2
Data ex
Desdobramento
Tipo
15 de Abril de 2024
2-for-1
Para frente
18 de Janeiro de 2011
3-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$43M2017-12-31 → 2025-12-31
EPS$0.182017-12-31 → 2025-12-31
Fluxo de caixa livre$-21M2017-12-31 → 2025-12-31
Margem líquida0.22%2017-12-31 → 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
FRPH
média 5A
Mediana de Pares
Veredito
P/E (TTM)
2028.0média 5A ≈90.2
≈90.2
59.5
Sobreavaliado
P/S (TTM)
9.0média 5A ≈9.4
≈9.4
7.9
Sobreavaliado
P/B (MRQ)
0.9média 5A ≈0.9
≈0.9
0.8
Sobreavaliado
Preço / FCF (TTM)
-9.4média 5A ≈-6.7
≈-6.7
·
·
Preço / Fluxo de Caixa (TTM)
14.3média 5A ≈13.5
≈13.5
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
0.9média 5A ≈0.9
≈0.9
·
·
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
FRPH
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
11.6%média 5A ≈20.2%
≈20.2%
-19.0%
Primeira linha
Margem EBITDA (TTM)
39.0%média 5A ≈50.2%
≈50.2%
-15.4%
Primeira linha
Margem de Lucro Líquido (TTM)
0.22%média 5A ≈27.7%
≈27.7%
-8.8%
Primeira linha
ROA (TTM)
0.01%média 5A ≈1.5%
≈1.5%
0.46%
Em linha
ROE (TTM)
0.02%média 5A ≈2.4%
≈2.4%
0.78%
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
FRPH
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
2.6%média 5A ≈13.3%
≈13.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
4.6%média 5A ≈11.8%
≈11.8%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
12.7%
·
·
·
EPS YoY
-47.1%média 5A ≈5.3%
≈5.3%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-47.9%média 5A ≈5.4%
≈5.4%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-9.1%média 5A ≈-33.7%
≈-33.7%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-32.9%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-10.0%média 5A ≈-24.8%
≈-24.8%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-23.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FRPH
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.18média 5A ≈$0.81
≈$0.81
·
·
Revenue / Share (Receita / Ação)
$2.25média 5A ≈$3.23
≈$3.23
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.56média 5A ≈$2.26
≈$2.26
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FRPH
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.)
≈$1.7M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Data ex
Valor
Moeda
Rendimento
Fev 2, 2015
$3,00
USD
≈19.4%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 4, 2026
$-0.01
—
—
31 de Dezembro de 2024
$0.09
—
—
30 de Setembro de 2024
$0.07
—
—
30 de Junho de 2024
$0.11
—
—
31 de Março de 2024
$0.07
—
—
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
$43M
$42M
$42M
$37M
$31M
$24M
$24M
$22M
$16M
·
$35M
Cost of Revenue
·
·
·
·
·
·
·
·
$3M
·
$4M
Gross Profit
·
·
·
·
·
·
·
·
·
·
$12M
SG&A Expense
$11M
$9M
$8M
$7M
·
·
·
$2M
$1M
·
·
Operating Expenses
$36M
$30M
$30M
$29M
$29M
$18M
$18M
$20M
$15M
·
$22M
Operating Income
$7M
$12M
$12M
$8M
$2M
$5M
$6M
$2M
$1M
·
$12M
Interest Expense
·
·
$4M
$3M
$2M
$1M
$1M
$3M
$3M
·
$2M
Pretax Income
·
·
·
·
·
·
$16M
$123M
$61M
·
·
Income Tax
$818.0K
$2M
$2M
$1M
$10M
$3M
$3M
$524.0K
$7M
·
$4M
Net Income
$3M
$6M
$5M
$5M
$28M
$13M
$16M
$124M
$42M
·
$8M
EPS (Basic)
$0.18
$0.34
$0.28
$0.24
$3.02
$1.33
$1.64
$12.40
$4.19
·
$0.85
EPS (Diluted)
$0.18
$0.34
$0.28
$0.24
$3.00
$1.32
$1.63
$12.32
$4.16
·
$0.84
Shares (Basic)
18,967,000
18,882,000
18,840,000
18,772,000
9,355,000
9,580,000
9,883,000
10,040
9,975
·
9,756
Shares (Diluted)
19,015,000
18,970,000
18,922,000
18,870,000
9,397,000
9,609,000
9,926,000
10,105
10,040
·
9,827
EBITDA
$18M
$22M
$23M
$19M
$15M
$11M
$12M
$10M
$28M
·
$8M
Balanço Patrimonial15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
·
$149M
$158M
$177M
$162M
$74M
$27M
$23M
$5M
$0
$419.0K
Receivables
·
·
·
·
·
$923.0K
$546.0K
$564.0K
$615.0K
$710.0K
$778.0K
PP&E (Net)
$449M
$407M
$367M
$367M
$351M
$203M
$202M
$207M
$210M
$224M
$207M
PP&E (Gross)
$537M
$485M
$435M
$424M
$397M
$238M
$232M
$235M
$237M
$307M
$281M
Accum. Depreciation
$89M
$78M
$68M
$57M
$47M
$35M
$30M
$28M
$27M
$82M
$74M
Goodwill
$7M
$0
·
·
·
·
·
·
·
·
·
Total Assets
$735M
$728M
$709M
$701M
$678M
$536M
$538M
$505M
$419M
$267M
$252M
Deferred Tax
$67M
$68M
$69M
$68M
$64M
$56M
$50M
$28M
$26M
$16M
$15M
Total Liabilities
$279M
$259M
$261M
$257M
$253M
$154M
$147M
$122M
$154M
$68M
$70M
Long-term Debt
$193M
$179M
$179M
$179M
$178M
$90M
$89M
$0
$30M
$34M
$40M
Total Debt
·
·
·
·
·
$90M
$89M
$89M
$114M
·
$49M
AOCI
$24.0K
$55.0K
$35.0K
$-1M
$113.0K
$675.0K
$923.0K
$-701.0K
$38.0K
$14.0K
$-6.0K
Stockholders' Equity
$429M
$423M
$415M
$407M
$396M
$368M
$375M
$365M
$244M
$199M
$182M
Liabilities + Equity
$735M
$728M
$709M
$701M
$678M
$536M
$538M
$505M
$419M
$267M
$252M
Shares Outstanding
19,109,541
19,046,894
18,968,448
18,919,372
18,822,056
9,363,717
9,817,429
9,969,174
·
·
·
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$11M
$10M
$11M
$11M
$13M
$6M
$6M
$8M
$6M
·
$8M
Stock-based Comp
·
·
·
·
·
$92.0K
$112.0K
$607.0K
$268.0K
·
$267.0K
Deferred Tax
$-788.0K
$-2M
$1M
$2M
$8M
$6M
$22M
$2M
$10M
·
$2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$237.0K
Other Non-cash
$16M
$14M
$15M
$4M
$-27M
$-6M
$2M
$-172M
$-45M
·
$-418.0K
Operating Cash Flow
$30M
$29M
$33M
$22M
$22M
$19M
$47M
$-37M
$21M
·
$17M
CapEx
$51M
$51M
$11M
$28M
$17M
$18M
$10M
$7M
$3M
·
$6M
Investing Cash Flow
$-74M
$-50M
$-49M
$-23M
$67M
$51M
$-34M
$91M
$-15M
·
$-10M
Debt Issued
$14M
$0
$0
$0
$92M
$0
$0
$0
$90M
·
$0
Net Debt Issued
$14M
·
$0
$0
$2M
$0
$0
$-2M
$7M
·
$-5M
Stock Repurchased
$464.0K
$0
$2M
$0
$264.0K
$21M
$8M
$6M
$74.0K
·
$0
Net Stock Activity
$-464.0K
$0
$-2M
$0
$-264.0K
$-21M
$-8M
$-6M
$-74.0K
·
$0
Financing Cash Flow
$-581.0K
$13M
$-4M
$17M
$-1M
$-22M
$-9M
$-36M
$-1M
·
$-8M
Net Change in Cash
$-45M
$-8M
$-20M
$16M
·
·
·
$18M
$5M
·
$-594.0K
Taxes Paid
·
$3M
$927.0K
$-2M
$-1M
$2M
$-26M
$50M
$2M
·
·
Free Cash Flow
$-21M
$-22M
$22M
$-5M
$6M
$1M
$37M
$-44M
$4M
·
$11M
Levered FCF
·
·
·
·
·
·
$36M
$-48M
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
·
·
·
·
·
·
35.2%
Operating Margin
16.4%
28.0%
28.2%
21.3%
7.3%
21.8%
24.2%
8.9%
31.5%
·
·
Net Margin
7.8%
15.3%
12.8%
12.2%
90.4%
53.9%
68.1%
565.2%
96.7%
·
23.9%
Pretax Margin
·
·
·
·
·
·
66.0%
558.9%
·
·
·
EBITDA Margin
43.0%
52.9%
54.6%
51.9%
48.8%
47.4%
50.1%
46.2%
65.3%
·
21.7%
ROA
0.46%
0.89%
0.75%
0.66%
4.7%
2.4%
3.1%
26.9%
12.2%
·
2.9%
ROE
0.78%
1.5%
1.3%
1.1%
7.4%
3.4%
4.4%
40.9%
18.9%
·
4.3%
ROIC
·
·
·
·
·
·
1.0%
0.43%
·
·
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Debt / Equity
·
·
·
·
·
0.2
0.2
0.2
0.5
·
0.3
LT Debt / Equity
·
·
·
·
·
0.2
0.2
0.2
0.5
·
0.2
Interest Coverage
·
·
2.7
2.6
1.0
4.7
5.5
0.6
3.1
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.1
·
0.1
Receivables Turnover
·
·
·
·
·
32.1
42.8
37.4
49.9
·
36.4
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$22.42
$22.21
$43.71
$43.04
$42.12
·
·
·
·
·
·
Revenue / Share
$2.25
$2.20
$4.39
$3.97
$3.32
$2454.26
$2393.31
$2179.32
$4301.89
·
$3525.59
Cash Flow / Share
$1.56
$1.53
$3.48
$2.37
$2.37
$1937.04
$4737.36
$-3679.96
$2097.51
·
$1752.93
Cash / Share
·
$7.80
$16.61
$18.76
$17.16
·
·
·
·
·
·
EPS (TTM)
$0.18
$0.34
$0.28
$0.24
$3.00
$1.32
$1.63
$12.32
$4.16
·
$0.84
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
2.6%
0.65%
10.7%
20.1%
32.4%
·
·
·
·
·
·
Revenue CAGR 3Y
4.6%
10.2%
20.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-47.1%
21.4%
16.7%
-92.0%
127.3%
·
·
·
·
·
·
EPS CAGR 3Y
-9.1%
-51.6%
-40.4%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-32.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-47.9%
20.4%
16.1%
-83.8%
121.9%
·
·
·
·
·
·
Net Income CAGR 3Y
-10.0%
-39.1%
-25.3%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-23.5%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$43M
$42M
$42M
$37M
$31M
$24M
$24M
$22M
$16M
·
$35M
Net Income TTM
$3M
$6M
$5M
$5M
$28M
$13M
$16M
$124M
$42M
·
$8M
Market Cap
$436M
$583M
$298M
$255M
$272M
·
·
·
·
·
·
P/E
126.6
90.1
112.3
112.2
9.6
17.3
15.3
1.9
5.3
·
17.9
P/S
10.2
14.0
7.2
6.8
8.7
·
·
·
·
·
·
P/B
1.0
1.4
0.7
0.6
0.7
·
·
·
·
·
·
P / Tangible Book
1.0
1.4
0.7
0.6
0.7
·
·
·
·
·
·
P / Cash Flow
14.7
20.1
9.0
11.4
12.2
·
·
·
·
·
·
P / FCF
-20.3
-26.3
13.7
-48.3
47.6
·
·
·
·
·
·
Earnings Yield
0.79%
1.1%
0.89%
0.89%
10.4%
5.8%
6.5%
53.5%
18.8%
·
5.6%
Demonstração de Resultados12
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
$11M
$11M
$11M
$11M
$11M
$10M
$11M
$11M
$10M
$10M
$10M
$11M
$11M
$10M
$10M
$9M
SG&A Expense
$4M
$4M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
·
·
Operating Expenses
$10M
$10M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$7M
$8M
$8M
$7M
$7M
$7M
Operating Income
$1M
$512.0K
$2M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
$911.0K
·
$1M
$1M
$1M
·
$738.0K
Income Tax
$-80.0K
$-202.0K
$-89.0K
$203.0K
$178.0K
$526.0K
$286.0K
$427.0K
$916.0K
$400.0K
$618.0K
$467.0K
$222.0K
$209.0K
$489.0K
$178.0K
Net Income
$-259.0K
$-687.0K
$380.0K
$662.0K
$578.0K
$2M
$2M
$1M
$2M
$1M
$3M
$1M
$598.0K
$565.0K
$3M
$480.0K
EPS (Basic)
$-0.01
$-0.04
$0.03
$0.03
$0.03
$0.09
$0.09
$0.07
$0.11
$0.07
$0.15
$0.07
$0.03
$0.03
$0.05
$0.05
EPS (Diluted)
$-0.01
$-0.04
$0.03
$0.03
$0.03
$0.09
$0.09
$0.07
$0.11
$0.07
$0.15
$0.07
$0.03
$0.03
$0.05
$0.05
Shares (Basic)
19,035,000
19,016,000
·
18,976,000
18,966,000
18,947,000
·
18,887,000
18,879,000
18,859,000
·
18,846,000
18,864,000
18,832,000
·
9,397,000
Shares (Diluted)
19,058,000
19,034,000
·
19,026,000
19,016,000
19,012,000
·
18,972,000
18,948,000
18,944,000
·
18,920,000
18,932,000
18,912,000
·
9,433,000
EBITDA
$1M
·
·
$1M
$2M
$5M
·
$3M
$3M
$5M
·
$3M
$3M
$6M
·
$2M
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
·
·
·
$135M
$153M
$143M
·
$145M
$157M
$152M
·
$166M
$167M
$173M
·
$145M
PP&E (Net)
$475M
$459M
$449M
$433M
$411M
$408M
$407M
$406M
$374M
$371M
·
$363M
$364M
$365M
·
$368M
PP&E (Gross)
$569M
$550M
$537M
$518M
$494M
$488M
$485M
$481M
$447M
$441M
·
$429M
$426M
$425M
·
$423M
Accum. Depreciation
$94M
$91M
$89M
$86M
$83M
$80M
$78M
$75M
$73M
$70M
·
$65M
$63M
$60M
·
$55M
Goodwill
$7M
$7M
$7M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Total Assets
$762M
$750M
$735M
$731M
$723M
$717M
$728M
$727M
$712M
$706M
$709M
$701M
$700M
$700M
$701M
$677M
Deferred Tax
$67M
$67M
$67M
$68M
$68M
$68M
$68M
$68M
$68M
$69M
·
$68M
$68M
$68M
·
$64M
Total Liabilities
$307M
$296M
$279M
$269M
$261M
$257M
$259M
$260M
$261M
$257M
·
$256M
$255M
$254M
·
$252M
Long-term Debt
$215M
$204M
$193M
$185M
$180M
$178M
$179M
$179M
$179M
$179M
·
$179M
$179M
$179M
·
$179M
AOCI
$26.0K
$8.0K
$24.0K
$32.0K
$40.0K
$47.0K
$55.0K
$80.0K
$22.0K
$27.0K
·
$-328.0K
$-712.0K
$-902.0K
·
$-1M
Stockholders' Equity
$429M
$428M
$429M
$428M
$427M
$425M
$423M
$421M
$419M
$416M
·
$411M
$410M
$409M
·
$398M
Liabilities + Equity
$762M
$750M
$735M
$731M
$723M
$717M
$728M
$727M
$712M
$706M
·
$701M
$700M
$700M
·
$677M
Shares Outstanding
19,198,301
19,170,275
19,109,541
19,109,234
19,109,234
19,087,334
19,046,894
19,030,474
19,030,474
19,000,600
18,968,448
9,477,104
9,495,673
9,503,633
18,919,372
9,455,096
Fluxo de Caixa12
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
Deferred Tax
$-1.0K
$1.0K
$-755.0K
$0
$0
$-33.0K
$-668.0K
$0
$-1M
$0
$2M
$0
$-110.0K
$53.0K
$2M
$0
Other Non-cash
·
·
·
·
·
$110.0K
·
·
·
$-991.0K
·
·
·
$1M
·
·
Operating Cash Flow
$1M
$10M
$8M
$8M
$9M
$5M
$8M
$6M
$12M
$3M
$12M
$8M
$8M
$5M
$9M
$4M
CapEx
$13M
$13M
$17M
$25M
$6M
$3M
$4M
$35M
$6M
$6M
$7M
$2M
$979.0K
$1M
$1M
$9M
Investing Cash Flow
$-19M
$-18M
$-44M
$-31M
$215.0K
$465.0K
$-3M
$-33M
$-7M
$-7M
$-20M
$-7M
$-13M
$-9M
$5M
$-18M
Debt Issued
$11M
$11M
·
·
$2M
$718.0K
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
·
·
·
·
·
·
$0
$0
·
·
$0
$1M
·
·
$0
$0
Financing Cash Flow
$11M
$11M
$5M
$5M
$1M
$-11M
$4.0K
$14M
$-737.0K
$-752.0K
$-532.0K
$-2M
$-2M
$-130.0K
$19M
$-588.0K
Net Change in Cash
$-7M
$2M
$-31M
$-18M
$10M
$-6M
$4M
$-12M
$4M
$-5M
$-8M
$-509.0K
·
·
·
·
Taxes Paid
·
·
·
$384.0K
$2M
$15.0K
·
$2M
$366.0K
$0
·
$92.0K
$530.0K
$0
$-27.0K
$0
Free Cash Flow
·
·
·
·
·
$1M
·
·
·
$-3M
·
·
·
$3M
·
·
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
Operating Margin
13.2%
·
·
12.7%
15.3%
22.6%
·
29.0%
26.9%
28.4%
·
27.3%
25.9%
28.2%
·
19.9%
Net Margin
-2.3%
·
·
6.1%
5.3%
16.6%
·
12.8%
19.5%
12.8%
·
11.9%
5.6%
5.6%
·
5.2%
EBITDA Margin
13.2%
·
·
12.7%
15.3%
48.9%
·
29.0%
26.9%
54.1%
·
27.3%
25.9%
56.3%
·
19.9%
ROA
-0.03%
·
·
0.09%
0.08%
0.24%
·
0.19%
0.29%
0.19%
·
0.18%
0.09%
0.08%
·
0.07%
ROE
-0.06%
·
·
0.16%
0.14%
0.41%
·
0.33%
0.49%
0.32%
·
0.31%
0.15%
0.14%
·
0.12%
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
Interest Coverage
·
·
·
·
·
·
·
·
·
3.2
·
2.6
2.5
2.8
·
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
Por Ação5
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
$22.34
·
·
$22.38
$22.33
$22.27
·
$22.12
$22.02
$21.90
·
$43.35
$43.16
$43.06
·
$42.12
Revenue / Share
$0.58
·
·
$0.57
$0.57
$0.54
·
$0.56
$0.55
$0.53
·
$1.12
$1.13
$1.07
·
$0.99
Cash Flow / Share
·
·
·
·
·
$0.24
·
·
·
$0.15
·
·
·
$0.50
·
·
Cash / Share
·
·
·
$7.06
$8.02
$7.49
·
$7.60
$8.25
$8.03
·
$17.52
$17.54
$18.23
·
$15.31
EPS (TTM)
$0.01
$0.11
·
$0.24
$0.28
$0.36
·
$0.40
$0.40
$0.32
·
$0.18
$0.16
$0.20
·
$0.11
Avaliação (TTM)9
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
$43M
$43M
·
$42M
$42M
$42M
·
$41M
$41M
$42M
·
$41M
$40M
$39M
·
$36M
Net Income TTM
$96.0K
$2M
·
$5M
$5M
$7M
·
$8M
$7M
$6M
·
$5M
$4M
$4M
·
$1M
Market Cap
$480M
·
·
$466M
$514M
$545M
·
$568M
$543M
$583M
·
$256M
$273M
$275M
·
$257M
P/E
2499.0
198.9
·
101.5
96.0
79.4
·
74.7
71.3
95.9
·
149.9
179.9
144.7
·
247.1
P/S
11.1
·
·
11.0
12.1
13.0
·
13.7
13.1
14.0
·
6.2
6.8
7.1
·
7.1
P/B
1.1
·
·
1.1
1.2
1.3
·
1.4
1.3
1.4
·
0.6
0.7
0.7
·
0.6
P / Tangible Book
1.1
1.0
·
1.1
1.2
1.3
·
1.4
1.3
1.4
·
0.6
0.7
0.7
·
0.6
P / Cash Flow
·
·
·
·
·
121.1
·
·
·
200.7
·
·
·
58.7
·
·
Earnings Yield
0.04%
0.50%
·
0.99%
1.0%
1.3%
·
1.3%
1.4%
1.0%
·
0.67%
0.56%
0.69%
·
0.40%
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
$43M
$42M
$42M
$37M
$31M
Margem Operacional %
16.4%
28.0%
28.2%
21.3%
7.3%
Lucro líquido
$3M
$6M
$5M
$5M
$28M
EPS Diluído
$0.18
$0.34
$0.28
$0.24
$3.00
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
$-21M
$-22M
$22M
$-5M
$6M
Investidores institucionais (13F)
115 declarantes
· $246.4M 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.
Detentores115
Valor detido$246.4M
Novas posições12
Posições encerradas11
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
12 (-2 vs trimestre anterior)
11 (+5 vs trimestre anterior)
40 (-1 vs trimestre anterior)
30 (-7 vs trimestre anterior)
+277K
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
John D. Baker II, Edward L. Baker II, Separate Trust for John D. Baker II created under the Cynthia L. Baker Trust U/A/D April 30, 1965
John D. Baker II and Edward L. Baker II, as trustees for the separate trust for John D. Baker II created under the Cynthia L. Baker Trust U/A/D April 30, 1965 the separate trust for John D. Baker II created under the Cynthia L. Baker Trust U/A/D April 30,, John D. Baker II 1., Edward L. Baker II 1.
×2 declarações
Edward L. Baker Living Trust, Trust FBO Edward L. Baker U/A Cynthia L. Baker Trust dated 4/30/1965, John D. Baker Living Trust, Trust for John D. Baker II, Anne D. Baker Revocable Living Trust, Edward L’Engle Baker II Revocable Trust, John D. Baker III Revocable Living Trust, Susan A. Baker Revocable Living Trust, Thompson S. Baker II Revocable Living Trust, Martha F. Baker Revocable Living Trust, Julia Elizabeth Baker Trust, Mary Cameron Baker Trust, Samuel McDonald Baker Trust
Edward L. Baker, Edward L. Baker Living Trust, Trust FBO Edward L. Baker U/A Cynthia L. Baker Trust dated 4/30/1965, John D. Baker II, John D. Baker Living Trust, Trust for John D. Baker II, Trust FBO John D. Baker II U/A Cynthia L. Baker Trust dated 4/30/1965, Anne D. Baker Revocable Living Trust, Edward L. Baker II, Edward L’Engle Baker II Revocable Trust, John D. Baker III Revocable Living Trust, Susan A. Baker Revocable Living Trust, Thompson S. Baker II Revocable Living Trust, Martha F. Baker Revocable Living Trust, Julia Elizabeth Baker Trust, Mary Cameron Baker Trust, Samuel McDonald Baker Trust, Trust FBO Sarah B. Porter U/A Cynthia L. Baker Trust Dated 4/30/1965
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
29 insiders
· 9 diretores · 14 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 21 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.