FUNC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$43.62
Capitalização de Mercado (MRQ)$282M
P/E11.6
EPS$3.77
Receita$18M
Rendimento div.2.1%
ROE12.4%
Dívida/Capital (MRQ)0.3
Intervalo 52 Semanas$34–$46
FUNC 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 Ações3
Data ex
Desdobramento
Tipo
13 de Março de 1996
21-for-20
Para frente
9 de Fevereiro de 1994
3-for-2
Para frente
16 de Junho de 1993
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$18M2017-12-31 → 2025-12-31
EPS$3.772019-12-31 → 2025-12-31
Fluxo de caixa livre$15M2016-12-31 → 2025-12-31
Margem líquida133.1%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
FUNC
média 5A
Mediana de Pares
Veredito
P/E
11.6média 5A ≈8.5
≈8.5
12.6
Subvalorizado
P/S
15.4média 5A ≈10.3
≈10.3
3.6
Sobreavaliado
P/B (MRQ)
1.3média 5A ≈1.0
≈1.0
1.3
Valor justo
Preço / FCF (TTM)
10.8média 5A ≈9.7
≈9.7
·
·
Preço / Fluxo de Caixa (TTM)
9.3média 5A ≈8.4
≈8.4
10.2
Sobreavaliado
EV / Revenue (EV / Receita)
9.2média 5A ≈7.6
≈7.6
·
·
EV / FCF
11.0média 5A ≈6.8
≈6.8
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.5média 5A ≈1.1
≈1.1
·
·
PEG Ratio
≈0.8
·
·
·
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
FUNC
média 5A
Mediana de Pares
Veredito
Pretax Margin (Margem de Impostos Pré-Tributação)
176.6%média 5A ≈174.9%
≈174.9%
32.8%
Fraco
Net Profit Margin (Margem de Lucro Líquido)
133.1%média 5A ≈131.8%
≈131.8%
25.0%
Fraco
ROA
1.2%média 5A ≈1.2%
≈1.2%
0.97%
Primeira linha
ROE
12.4%média 5A ≈14.0%
≈14.0%
11.0%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FUNC
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.3média 5A ≈0.3
≈0.3
0.3
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FUNC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
4.0%média 5A ≈5.8%
≈5.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
4.5%média 5A ≈4.6%
≈4.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
5.7%
·
·
·
EPS YoY
19.7%média 5A ≈19.3%
≈19.3%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
19.2%média 5A ≈17.1%
≈17.1%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
0.09%média 5A ≈2.3%
≈2.3%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
13.9%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-0.71%média 5A ≈1.2%
≈1.2%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
12.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FUNC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.77média 5A ≈$3.18
≈$3.18
·
·
Revenue / Share (Receita / Ação)
$2.83média 5A ≈$2.59
≈$2.59
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.98média 5A ≈$3.34
≈$3.34
·
·
Cash / Share (Caixa / Ação)
$20.25média 5A ≈$15.24
≈$15.24
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FUNC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$58.5K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.1%
Índice de Pagamento24.3%
Pagamento Anualizado≈$1.04Pago trimestralmente
CAGR Dividendos 5 anos≈11.1%Por ação, ajustado por desdobramento
Sequência de Crescimento≈6Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Jul 20, 2026
$0,26
USD
≈2.3%
Abr 17, 2026
$0,26
USD
≈2.7%
Jan 16, 2026
$0,26
USD
≈2.5%
Out 17, 2025
$0,26
USD
≈2.7%
Jul 18, 2025
$0,22
USD
≈2.5%
Abr 17, 2025
$0,22
USD
≈3.1%
Jan 17, 2025
$0,22
USD
≈2.5%
Out 18, 2024
$0,22
USD
≈2.6%
Jul 18, 2024
$0,20
USD
≈3.4%
Abr 16, 2024
$0,20
USD
≈3.6%
Jan 17, 2024
$0,20
USD
≈3.7%
Out 17, 2023
$0,20
USD
≈4.7%
Jul 17, 2023
$0,20
USD
≈4.6%
Abr 14, 2023
$0,20
USD
≈4.1%
Jan 12, 2023
$0,18
USD
≈3.2%
Out 17, 2022
$0,15
USD
≈3.4%
Jul 15, 2022
$0,15
USD
≈3.5%
Abr 14, 2022
$0,15
USD
≈2.6%
Jan 13, 2022
$0,15
USD
≈3.0%
Out 15, 2021
$0,15
USD
≈3.2%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média9.8%
Próximo relatórioOut 19, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 20, 2026
$1.13
$1.07
5.5%
31 de Março de 2026
$1.02
$0.94
8.7%
31 de Dezembro de 2025
$1.10
$0.98
12.3%
30 de Setembro de 2025
$1.05
$0.91
15.7%
30 de Junho de 2025
$0.92
$0.86
7.4%
31 de Março de 2025
$0.89
$0.82
9.1%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$18M
$18M
$17M
$16M
$16M
$14M
$13M
$13M
$12M
Interest Expense
·
·
$24M
$5M
$6M
$10M
$12M
$8M
$7M
Interest Income
$101M
$92M
$81M
$62M
$58M
$58M
$58M
$52M
$47M
Pretax Income
$33M
$27M
$19M
$33M
$26M
$18M
$16M
$13M
$12M
Income Tax
$8M
$7M
$4M
$8M
$7M
$4M
$3M
$3M
$7M
Net Income
$25M
$21M
$15M
$25M
$20M
$14M
$13M
$11M
$5M
EPS (Basic)
$3.78
$3.15
$2.25
$3.77
$2.95
$1.98
$1.85
·
·
EPS (Diluted)
$3.77
$3.15
$2.25
$3.76
$2.95
$1.97
$1.85
·
·
Shares (Basic)
6,490,000
6,527,000
6,686,000
6,650,000
6,710,000
7,004,000
7,101,000
·
·
Shares (Diluted)
6,504,000
6,540,000
6,701,000
6,661,000
6,717,000
7,013,000
7,101,000
·
·
Balanço Patrimonial18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$132M
$78M
$50M
$74M
$116M
$149M
$50M
$24M
$84M
PP&E (Net)
$30M
$30M
$31M
$35M
$35M
$37M
$39M
$38M
$31M
PP&E (Gross)
$63M
$64M
$63M
$65M
$62M
$61M
$61M
$60M
$54M
Accum. Depreciation
$33M
$34M
$31M
$30M
$27M
$24M
$22M
$23M
$23M
Goodwill
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
Intangibles
$440.0K
$769.0K
$1M
$1M
$1M
·
·
·
·
Total Assets
$2.09B
$1.97B
$1.91B
$1.85B
$1.73B
$1.73B
$1.44B
$1.38B
$1.34B
Short-term Debt
$18M
$65M
$45M
$65M
$58M
$49M
$49M
$78M
$49M
Total Liabilities
$1.88B
$1.79B
$1.74B
$1.70B
$1.59B
$1.60B
$1.32B
$1.27B
$1.23B
Long-term Debt
$96M
$121M
$111M
$31M
$31M
$101M
$101M
$101M
$121M
Total Debt
$18M
$65M
·
$65M
$58M
·
·
$78M
$49M
Common Stock
$65.0K
$65.0K
$66.0K
$67.0K
$66.0K
$70.0K
$71.0K
$71.0K
$71.0K
Paid-in Capital
$22M
$20M
$24M
$24M
$24M
$30M
$32M
$32M
$32M
Retained Earnings
$207M
$189M
$174M
$166M
$145M
$130M
$119M
$109M
$101M
AOCI
$-25M
$-30M
$-36M
$-39M
$-27M
$-29M
$-26M
$-24M
$-25M
Stockholders' Equity
$204M
$179M
$162M
$152M
$142M
$131M
$126M
$117M
$108M
Liabilities + Equity
$2.09B
$1.97B
$1.91B
$1.85B
$1.73B
$1.73B
$1.44B
$1.38B
$1.34B
Shares Outstanding
6,499,476
6,471,096
6,639,888
6,666,428
6,620,955
6,992,911
7,110,022
7,086,632
7,067,425
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Stock-based Comp
$760.0K
$483.0K
$527.0K
$532.0K
$472.0K
$345.0K
$268.0K
$249.0K
$192.0K
Deferred Tax
$-576.0K
$-825.0K
$-889.0K
$595.0K
$550.0K
$527.0K
$953.0K
$1M
$9M
Amort. of Intangibles
$329.0K
$330.0K
$330.0K
$219.0K
·
·
·
·
·
Operating Cash Flow
$19M
$22M
$22M
$27M
$20M
$16M
$16M
$18M
$13M
CapEx
$4M
$2M
$353.0K
$4M
$1M
$2M
$4M
$9M
$7M
Investing Cash Flow
$-48M
$-38M
$-82M
$-172M
$-28M
$-191M
$-33M
$-114M
$-8M
Debt Issued
·
$90M
$80M
·
·
·
·
·
·
Net Debt Issued
$-25M
$10M
·
·
$-70M
·
·
$-20M
$-11M
Stock Issued
$315.0K
$290.0K
$293.0K
$217.0K
$215.0K
$198.0K
$170.0K
$119.0K
$9M
Stock Repurchased
·
$4M
$1M
·
$7M
$3M
·
·
·
Net Stock Activity
$315.0K
$-4M
·
$217.0K
$-7M
·
·
$119.0K
$9M
Dividends Paid
$6M
$5M
$5M
$4M
$4M
$4M
$3M
$2M
$1M
Financing Cash Flow
$82M
$45M
$35M
$104M
$-25M
$275M
$43M
$35M
$15M
Net Change in Cash
·
·
·
·
·
·
·
$-60M
$20M
Taxes Paid
$8M
$5M
$6M
$8M
$6M
$1M
$1M
$530.0K
$175.0K
Free Cash Flow
$15M
$20M
·
$23M
$19M
·
·
$9M
$6M
Levered FCF
·
·
·
$19M
$15M
·
·
$2M
$3M
Lucratividade4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Margin
133.1%
116.1%
·
155.0%
123.1%
·
·
84.8%
9.8%
Pretax Margin
176.6%
153.7%
·
205.4%
163.9%
·
·
106.8%
22.7%
ROA
1.2%
1.1%
·
1.4%
1.1%
·
·
0.78%
0.40%
ROE
12.4%
11.6%
·
17.6%
14.3%
·
·
9.2%
4.6%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Debt / Equity
0.1
0.4
·
0.4
0.4
·
·
0.7
0.5
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
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
Book Value / Share
$31.33
$27.71
·
$22.77
$21.43
·
·
$16.52
$15.34
Revenue / Share
$2.83
$2.71
·
$2.43
$2.39
·
·
·
·
Cash Flow / Share
$2.98
$3.41
·
$3.98
$2.98
·
·
·
·
Cash / Share
$20.25
$12.10
·
$11.15
$17.48
·
·
$3.32
$11.85
Dividend / Share
$0.96
$0.84
$0.80
$0.63
$0.60
$0.52
$0.44
$0.27
·
EPS (TTM)
$3.77
$3.15
$2.25
$3.76
$2.95
$1.97
$1.85
$0.15
$0.15
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
4.0%
6.3%
3.2%
0.63%
14.8%
·
·
·
·
Revenue CAGR 3Y
4.5%
3.3%
6.0%
·
·
·
·
·
·
Revenue CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
EPS YoY
19.7%
40.0%
-40.2%
27.5%
49.8%
·
·
·
·
EPS CAGR 3Y
0.09%
2.2%
4.5%
·
·
·
·
·
·
EPS CAGR 5Y
13.9%
·
·
·
·
·
·
·
·
Net Income YoY
19.2%
36.6%
-39.9%
26.7%
42.8%
·
·
·
·
Net Income CAGR 3Y
-0.71%
1.3%
2.9%
·
·
·
·
·
·
Net Income CAGR 5Y
12.1%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.3%
·
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$18M
$18M
$17M
$16M
$16M
$14M
$13M
$13M
$12M
Net Income TTM
$25M
$21M
$15M
$25M
$20M
$14M
$13M
$11M
$5M
Market Cap
$243M
$218M
·
$131M
$124M
·
·
$113M
$123M
Enterprise Value
$129M
$205M
·
$121M
$66M
·
·
$167M
$88M
P/E
9.9
10.7
10.4
5.2
6.4
7.9
13.0
106.1
116.0
P/S
13.2
12.3
·
8.1
7.7
·
·
9.0
10.4
P/B
1.2
1.2
·
0.9
0.9
·
·
1.0
1.1
P / Tangible Book
1.3
1.3
1.0
0.9
1.0
0.9
·
·
·
P / Cash Flow
12.6
9.8
·
4.9
6.2
·
·
6.2
9.5
P / FCF
15.8
10.7
·
5.7
6.6
·
·
12.8
19.3
EV / FCF
8.4
10.1
·
5.3
3.5
·
·
19.0
13.8
EV / Revenue
7.0
11.6
·
7.5
4.1
·
·
13.3
7.5
Dividend Yield
2.5%
2.5%
·
3.0%
3.1%
·
·
1.7%
0.99%
Earnings Yield
10.1%
9.3%
9.6%
19.1%
15.7%
12.7%
7.7%
0.94%
0.86%
Payout Ratio
24.3%
26.1%
·
15.9%
19.7%
·
·
0.00%
23.1%
Annual Payout
$6M
$5M
$5M
$4M
$4M
$4M
$3M
$2M
$1M
Demonstração de Resultados10
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
$4M
Interest Expense
·
·
·
·
·
·
·
·
$8M
$8M
·
$7M
$6M
$3M
$2M
$1M
Interest Income
$26M
$26M
$26M
$26M
$25M
$24M
$24M
$23M
$23M
$22M
$22M
$21M
$20M
$18M
$17M
$16M
Pretax Income
$7M
$9M
$8M
$9M
$8M
$8M
$8M
$8M
$7M
$5M
$2M
$6M
$6M
$6M
$9M
$10M
Income Tax
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$317.0K
$1M
$1M
$1M
$2M
$3M
Net Income
$6M
$7M
$6M
$7M
$6M
$6M
$6M
$6M
$5M
$4M
$2M
$5M
$4M
$4M
$7M
$7M
EPS (Basic)
$0.88
$1.03
$0.89
$1.07
$0.92
$0.90
$0.95
$0.89
$0.75
$0.56
$0.26
$0.67
$0.66
$0.66
$1.05
$1.04
EPS (Diluted)
$0.88
$1.03
$0.89
$1.07
$0.92
$0.89
$0.95
$0.89
$0.75
$0.56
$0.27
$0.67
$0.66
$0.65
$1.04
$1.04
Shares (Basic)
6,451,000
6,483,000
·
6,496,000
6,489,000
6,474,000
·
6,468,000
6,527,000
6,642,000
·
6,714,000
6,704,000
6,675,000
·
6,658,000
Shares (Diluted)
6,461,000
6,494,000
·
6,508,000
6,506,000
6,490,000
·
6,482,000
6,537,000
6,655,000
·
6,728,000
6,718,000
6,697,000
·
6,669,000
Balanço Patrimonial18
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
$85M
$90M
$132M
$95M
$79M
$84M
$78M
$62M
$45M
$87M
$50M
$81M
$89M
$156M
$74M
$31M
PP&E (Net)
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$31M
$30M
$30M
$31M
$33M
$34M
$34M
$35M
$35M
PP&E (Gross)
·
·
$63M
·
·
·
$64M
·
·
·
$63M
·
·
·
$65M
·
Accum. Depreciation
·
·
$33M
·
·
·
$34M
·
·
·
$31M
·
·
·
$30M
·
Goodwill
·
·
$11M
·
·
·
$11M
$11M
$11M
$11M
$11M
·
·
·
$11M
·
Intangibles
·
·
$440.0K
·
·
·
$769.0K
·
·
·
$1M
·
·
·
$1M
·
Total Assets
$2.08B
$2.04B
$2.09B
$2.02B
$2.01B
$1.98B
$1.97B
$1.92B
$1.87B
$1.91B
$1.91B
$1.93B
$1.93B
$1.94B
$1.85B
$1.80B
Short-term Debt
$69M
$20M
$18M
$20M
$51M
$20M
$65M
$50M
$63M
$79M
$45M
$53M
$50M
$52M
$65M
$90M
Total Liabilities
$1.87B
$1.83B
$1.88B
$1.82B
$1.82B
$1.80B
$1.79B
$1.74B
$1.70B
$1.75B
$1.74B
$1.77B
$1.77B
$1.78B
$1.70B
$1.67B
Long-term Debt
$31M
$31M
$96M
$96M
$121M
$121M
$121M
$121M
$71M
$71M
$111M
$111M
$111M
$111M
$31M
$31M
Total Debt
$69M
$20M
·
$20M
$51M
$20M
·
$50M
$63M
·
·
$53M
$50M
$52M
·
$90M
Common Stock
$64.0K
$64.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$66.0K
$66.0K
$67.0K
$67.0K
$67.0K
$67.0K
$67.0K
Paid-in Capital
$20M
$19M
$22M
$21M
$21M
$21M
$20M
$20M
$20M
$24M
$24M
$25M
$25M
$25M
$24M
$24M
Retained Earnings
$216M
$212M
$207M
$203M
$198M
$193M
$189M
$184M
$180M
$176M
$174M
$173M
$170M
$167M
$166M
$161M
AOCI
$-23M
$-26M
$-25M
$-25M
$-28M
$-30M
$-30M
$-31M
$-36M
$-35M
$-36M
$-44M
$-40M
$-39M
$-39M
$-53M
Stockholders' Equity
$212M
$205M
$204M
$199M
$191M
$184M
$179M
$174M
$164M
$165M
$162M
$155M
$155M
$153M
$152M
$132M
Liabilities + Equity
$2.08B
$2.04B
$2.09B
$2.02B
$2.01B
$1.98B
$1.97B
$1.92B
$1.87B
$1.91B
$1.91B
$1.93B
$1.93B
$1.94B
$1.85B
$1.80B
Shares Outstanding
6,453,836
6,446,717
6,499,476
6,496,908
6,494,611
6,478,634
6,471,096
6,468,625
6,465,601
6,648,645
6,639,888
6,715,170
6,711,422
6,688,710
6,666,428
6,659,390
Fluxo de Caixa15
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
Stock-based Comp
·
·
$172.0K
$93.0K
$440.0K
$55.0K
$113.0K
$-63.0K
$376.0K
$57.0K
$104.0K
$69.0K
$298.0K
$56.0K
$117.0K
$79.0K
Amort. of Intangibles
$82.0K
$83.0K
$82.0K
$83.0K
$82.0K
$82.0K
$83.0K
$82.0K
$83.0K
$82.0K
$82.0K
$83.0K
$82.0K
$83.0K
$62.0K
$52.0K
Operating Cash Flow
$5M
$14M
$10M
$2M
$995.0K
$7M
$9M
$2M
$7M
$4M
$6M
$9M
$5M
$4M
$8M
$8M
CapEx
$146.0K
$908.0K
$2M
$1M
$289.0K
$585.0K
$45.0K
$2M
$116.0K
$65.0K
$7.0K
$62.0K
$172.0K
$112.0K
$773.0K
$547.0K
Investing Cash Flow
$-42M
$-4M
$-26M
$7M
$-26M
$-3M
$-42M
$-25M
$-399.0K
$28M
$-2M
$-14M
$-57M
$-9M
$2M
$-45M
Debt Issued
·
·
·
·
·
·
$0
·
·
·
$0
$0
$0
$80M
·
·
Net Debt Issued
·
$-65M
·
·
·
·
·
·
·
$-40M
·
·
·
$80M
·
·
Stock Issued
$91.0K
$89.0K
$89.0K
$76.0K
$75.0K
$75.0K
$75.0K
$71.0K
$70.0K
$74.0K
$75.0K
$80.0K
$74.0K
$64.0K
$55.0K
$53.0K
Stock Repurchased
$371.0K
$2M
·
·
·
·
$1.0K
$-1.0K
·
·
$1M
·
·
·
·
·
Net Stock Activity
·
$-2M
·
·
·
$75.0K
·
·
·
$74.0K
·
·
·
$64.0K
·
·
Dividends Paid
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$999.0K
$999.0K
Financing Cash Flow
$33M
$-51M
$52M
$8M
$20M
$2M
$48M
$40M
$-49M
$5M
$-35M
$-3M
$-15M
$87M
$34M
$46M
Taxes Paid
$4M
$110.0K
$2M
$3M
$4M
$52.0K
$2M
$2M
$853.0K
$70.0K
$1M
$2M
$2M
$90.0K
$2M
$1M
Free Cash Flow
·
$13M
·
·
·
$6M
·
·
·
$4M
·
·
·
$3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$870.0K
·
·
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
23.7%
28.5%
·
30.6%
27.5%
27.7%
·
28.5%
24.5%
19.8%
·
23.9%
23.5%
23.1%
·
169.4%
Pretax Margin
30.9%
37.8%
·
40.6%
36.5%
36.8%
·
38.0%
32.5%
26.0%
·
30.9%
31.1%
30.3%
·
234.8%
ROA
0.28%
0.33%
·
0.35%
0.31%
0.30%
·
0.30%
0.26%
·
·
0.24%
0.24%
0.24%
·
0.39%
ROE
2.8%
3.4%
·
3.7%
3.4%
3.5%
·
3.4%
3.1%
·
·
3.1%
3.1%
3.0%
·
5.2%
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
0.3
0.1
·
0.1
0.3
0.1
·
0.3
0.4
·
·
0.3
0.3
0.3
·
0.7
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 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
$32.91
$31.84
·
$30.65
$29.43
$28.35
·
$26.90
$25.39
·
·
$23.08
$23.12
$22.85
·
$19.83
Revenue / Share
$3.71
$3.61
·
$3.49
$3.35
$3.23
·
$3.13
$3.07
$2.81
·
$2.81
$2.79
$2.82
·
$0.61
Cash Flow / Share
·
$2.14
·
·
·
$1.07
·
·
·
$0.54
·
·
·
$0.52
·
·
Cash / Share
$13.20
$13.94
·
$14.65
$12.18
$13.03
·
$9.65
$6.97
·
·
$12.01
$13.19
$23.31
·
$4.62
Dividend / Share
$0.26
$0.26
$0.26
$0.26
$0.22
$0.22
$0.22
$0.22
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.13
$0.15
EPS (TTM)
$3.87
$3.91
·
$3.83
$3.65
$3.48
·
$2.47
$2.25
$2.16
·
$3.02
$3.39
$3.55
·
$3.86
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
$16M
$16M
·
$16M
$16M
$16M
·
$16M
$16M
$16M
·
$16M
$16M
$16M
·
$16M
Net Income TTM
$25M
$25M
·
$25M
$24M
$23M
·
$16M
$15M
$14M
·
$20M
$23M
$24M
·
$26M
Market Cap
$285M
$236M
·
$239M
$201M
$194M
·
$193M
$132M
·
·
$109M
$96M
$113M
·
$110M
Enterprise Value
$269M
$166M
·
$164M
$173M
$130M
·
$181M
$149M
·
·
$82M
$57M
$9M
·
$169M
P/E
11.4
9.4
·
9.6
8.5
8.6
·
12.1
9.1
10.6
·
5.4
4.2
4.7
·
4.3
P/S
17.6
14.6
·
14.8
12.5
12.0
·
11.9
8.2
9.4
·
6.7
5.9
7.0
·
6.8
P/B
1.3
1.2
·
1.2
1.1
1.1
·
1.1
0.8
·
·
0.7
0.6
0.7
·
0.8
P / Tangible Book
1.3
1.2
·
1.2
1.1
1.1
·
1.2
0.9
·
·
0.7
0.6
0.7
·
0.8
P / Cash Flow
·
17.0
·
·
·
27.9
·
·
·
·
·
·
·
32.1
·
·
EV / Revenue
16.6
10.3
·
10.1
10.7
8.1
·
11.2
9.3
9.0
·
5.1
3.5
0.6
·
10.4
Dividend Yield
2.3%
2.6%
·
2.4%
2.8%
2.8%
·
2.7%
4.0%
3.5%
·
4.5%
4.7%
3.7%
·
3.6%
Earnings Yield
8.8%
10.7%
·
10.4%
11.8%
11.6%
·
8.3%
11.0%
9.4%
·
18.6%
23.8%
21.1%
·
23.3%
Payout Ratio
·
25.4%
·
·
·
24.5%
·
·
·
35.9%
·
·
·
27.4%
·
·
Annual Payout
$6M
$6M
·
$6M
$6M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$4M
·
$4M
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
$18M
$18M
$17M
$16M
$16M
Lucro líquido
$25M
$21M
$15M
$25M
$20M
EPS Diluído
$3.77
$3.15
$2.25
$3.76
$2.95
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.1
0.4
·
0.4
0.4
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$15M
$20M
·
$23M
$19M
Investidores institucionais (13F)
91 declarantes
· $145.3M total
· Em 30 de Junho 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.
Detentores91
Valor detido$145.3M
Novas posições8
Posições encerradas6
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
8 (-4 vs trimestre anterior)
6 (-1 vs trimestre anterior)
37 (+11 vs trimestre anterior)
22 (-12 vs trimestre anterior)
+136K
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
Driver Opportunity Partners I LP, Driver Management Company LLC, J. Abbott R. Cooper
×25 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
37 insiders
· 10 diretores · 22 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 20 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.