FWRD Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$15.91
Capitalização de Mercado (MRQ)$537M
P/E (TTM)-1.8
EPS (TTM)$-8.89
Receita (TTM)$2.52B
Rendimento div.0.00%
ROE (TTM)-1574.1%
Dívida/Capital (MRQ)-14.7
Intervalo 52 Semanas$8–$31
FWRD 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
4 de Abril de 2005
3-for-2
Para frente
31 de Janeiro de 2000
3-for-2
Para frente
22 de Março de 1999
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$2.50B2018-12-31 → 2025-12-31
EPS$-3.512018-12-31 → 2025-12-31
Fluxo de caixa livre$15M2018-12-31 → 2025-12-31
Margem líquida-11.4%2018-12-31 → 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
FWRD
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.8média 5A ≈9.6
≈9.6
·
·
P/S (TTM)
0.2média 5A ≈1.4
≈1.4
0.7
Subvalorizado
P/B (MRQ)
-4.6média 5A ≈5.4
≈5.4
·
·
EV / EBITDA
11.0média 5A ≈12.9
≈12.9
·
·
Preço / FCF (TTM)
11.1média 5A ≈34.0
≈34.0
·
·
Preço / Fluxo de Caixa (TTM)
7.6média 5A ≈18.2
≈18.2
17.6
Valor justo
EV / Revenue (EV / Receita)
0.8média 5A ≈1.7
≈1.7
·
·
EV / FCF
136.5média 5A ≈69.1
≈69.1
·
·
Preço / Valor Patrimonial Tangível (MRQ)
-0.5média 5A ≈9.2
≈9.2
·
·
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
FWRD
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-6.7%média 5A ≈8.2%
≈8.2%
2.2%
Fraco
Margem EBITDA (TTM)
-0.54%média 5A ≈11.8%
≈11.8%
4.1%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-13.9%média 5A ≈5.5%
≈5.5%
-0.63%
Fraco
Margem de Lucro Líquido (TTM)
-11.4%média 5A ≈3.9%
≈3.9%
-1.4%
Fraco
ROA (TTM)
-11.1%média 5A ≈7.5%
≈7.5%
1.9%
Fraco
ROE (TTM)
-1574.1%média 5A ≈-7.4%
≈-7.4%
3.7%
Fraco
ROIC
1.9%média 5A ≈14.0%
≈14.0%
2.8%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FWRD
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
-14.7média 5A ≈5.1
≈5.1
0.0
Baixa dívida
Índice de liquidez corrente (MRQ)
1.3média 5A ≈1.6
≈1.6
1.3
Em linha
Quick Ratio (Índice de Liquidez Seca)
1.0média 5A ≈1.4
≈1.4
0.8
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
-14.7média 5A ≈5.1
≈5.1
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FWRD
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
0.84%média 5A ≈18.7%
≈18.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
14.1%média 5A ≈12.7%
≈12.7%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
14.5%
·
·
·
EPS YoY
-10.4%média 5A ≈144.5%
≈144.5%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-13.4%média 5A ≈138.4%
≈138.4%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
96.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
91.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FWRD
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-3.51média 5A ≈$-3.35
≈$-3.35
·
·
Revenue / Share (Receita / Ação)
$81.23média 5A ≈$71.81
≈$71.81
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.44média 5A ≈$5.21
≈$5.21
·
·
Cash / Share (Caixa / Ação)
$3.38média 5A ≈$2.17
≈$2.17
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FWRD
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.9média 5A ≈1.4
≈1.4
1.2
Fraco
Receivables Turnover (Giro de Contas a Receber)
7.5média 5A ≈8.6
≈8.6
8.0
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$411.6K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.00%
Índice de Pagamento0.00%
Pagamento Anualizado≈$0.96Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Nov 21, 2023
$0,24
USD
≈1.5%
Ago 16, 2023
$0,24
USD
≈1.5%
Mai 24, 2023
$0,24
USD
≈1.0%
Mar 1, 2023
$0,24
USD
≈0.92%
Nov 22, 2022
$0,24
USD
≈0.88%
Ago 17, 2022
$0,24
USD
≈0.87%
Mai 25, 2022
$0,24
USD
≈0.97%
Mar 2, 2022
$0,24
USD
≈0.84%
Nov 23, 2021
$0,21
USD
≈0.80%
Ago 19, 2021
$0,21
USD
≈0.98%
Mai 26, 2021
$0,21
USD
≈0.85%
Mar 3, 2021
$0,21
USD
≈0.88%
Nov 24, 2020
$0,21
USD
≈0.97%
Ago 19, 2020
$0,18
USD
≈1.2%
Mai 21, 2020
$0,18
USD
≈1.6%
Mar 4, 2020
$0,18
USD
≈1.2%
Nov 20, 2019
$0,18
USD
≈1.0%
Ago 21, 2019
$0,18
USD
≈1.2%
Mai 23, 2019
$0,18
USD
≈1.2%
Mar 6, 2019
$0,18
USD
≈1.1%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média95.4%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 10, 2026
$1.27
$-0.16
912.0%
31 de Março de 2026
$-0.45
$-0.38
-18.0%
31 de Dezembro de 2025
$-0.79
$-0.26
-203.7%
30 de Setembro de 2025
$-0.41
$-0.17
-143.0%
30 de Junho de 2025
$0.06
$-0.28
121.8%
31 de Março de 2025
$-1.12
$-0.57
-96.9%
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
2014
Revenue
$2.50B
$2.47B
$1.37B
$1.68B
$1.39B
$1.27B
$1.22B
$1.14B
$1.17B
$1.03B
$959M
$781M
Cost of Revenue
·
·
·
·
·
$651M
$586M
$564M
$545M
$461M
·
·
Operating Expenses
$2.46B
$3.54B
$1.28B
$1.43B
$1.24B
$1.20B
$1.10B
$1.02B
$1.06B
$971M
$877M
$685M
Operating Income
$36M
$-1.06B
$88M
$248M
$147M
$74M
$112M
$117M
$109M
$60M
$82M
$96M
Interest Expense
·
·
$32M
$5M
$4M
$5M
$3M
$2M
$1M
$2M
$2M
$610.0K
Interest Income
·
·
·
·
·
·
·
·
·
·
$25.0K
$8.0K
Other Non-op
$3M
$1M
$0
$0
$-4M
$-3.0K
$-1.0K
$-2.0K
$-11.0K
$4.0K
$-58.0K
$289.0K
Pretax Income
$-147M
$-1.25B
$57M
$242M
$143M
$69M
$110M
$115M
$108M
$58M
$80M
$96M
Income Tax
$-5M
$-125M
$14M
$63M
$36M
$17M
$27M
$27M
$20M
$31M
$24M
$35M
Net Income
$-108M
$-817M
$167M
$193M
$106M
$24M
$87M
$92M
$87M
$28M
$56M
$61M
EPS (Basic)
$-3.51
$-30.63
$6.42
$7.17
$3.87
$0.84
$3.06
$3.14
$2.90
$0.90
$1.80
$1.99
EPS (Diluted)
$-3.51
$-30.63
$6.40
$7.14
$3.85
$0.84
$3.04
$3.12
$2.89
$0.90
$1.78
$1.96
Shares (Basic)
30,718,000
27,540,000
25,913,000
26,783,000
27,155,000
27,631,000
28,195,000
29,076,000
29,867,000
30,283,000
30,728,000
30,599,000
Shares (Diluted)
30,718,000
27,540,000
26,003,000
26,926,000
27,292,000
27,697,000
28,308,000
29,190,000
29,964,000
30,444,000
31,040,000
31,072,000
EBITDA
$189M
·
·
$313M
$199M
$111M
$161M
$164M
$150M
$98M
$119M
$128M
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$106M
$105M
$122M
$46M
$37M
$40M
$65M
$26M
$4M
$9M
$33M
$41M
Receivables
$344M
$322M
$153M
$188M
$208M
$156M
$136M
$156M
$148M
$117M
$109M
$95M
Inventory
·
·
·
·
·
·
$2M
$2M
$1M
$1M
$1M
$1M
Prepaid Expense
$28M
$29M
$26M
$25M
$22M
$21M
$14M
$12M
$10M
$10M
$11M
$10M
Other Current Assets
$37M
$16M
$1M
$11M
$7M
$7M
$6M
$19M
$16M
$11M
$31M
$13M
Current Assets
$521M
$472M
$347M
$304M
$283M
$246M
$236M
$201M
$168M
$136M
$173M
$147M
PP&E (Net)
·
·
·
$249M
$219M
$190M
$193M
$210M
$206M
$200M
$187M
$172M
PP&E (Gross)
·
·
·
$470M
$420M
$381M
$374M
$414M
$399M
$379M
$343M
$305M
Accum. Depreciation
·
·
·
$221M
$201M
$191M
$181M
$204M
$193M
$179M
$156M
$133M
Goodwill
$523M
$523M
$279M
$258M
$219M
$245M
$216M
$194M
$192M
$185M
$206M
$144M
Intangibles
$907M
$999M
$135M
$116M
$155M
$145M
$125M
$114M
$111M
$107M
$128M
$73M
Other Non-current Assets
$58M
$72M
·
·
·
·
·
·
·
·
·
·
Total Assets
$2.72B
$2.80B
$2.98B
$1.21B
$1.12B
$1.05B
$991M
$760M
$693M
$644M
$700M
$539M
Accounts Payable
$122M
$106M
$45M
$50M
$45M
$38M
$25M
$35M
$31M
$18M
$23M
$21M
Accrued Liabilities
$114M
$120M
$63M
$50M
$62M
$51M
$44M
$40M
$35M
$32M
$30M
$23M
Current Liabilities
$428M
$384M
$237M
$169M
$165M
$172M
$137M
$75M
$66M
$78M
$109M
$43M
Capital Leases
$327M
$326M
$72M
$93M
$101M
$80M
$5M
$54.0K
$365.0K
$725.0K
$1M
$1M
Deferred Tax
$27M
$38M
$42M
$51M
$43M
$42M
$41M
$37M
$29M
$42M
$40M
$23M
Other Non-current Liabilities
$54M
$49M
$47M
$59M
$50M
$54M
$56M
$48M
$24M
$22M
$12M
$8M
Total Liabilities
$2.56B
·
·
·
·
·
·
·
·
·
·
·
Long-term Debt
$1.69B
·
$0
$108M
$157M
$112M
$73M
$47M
$40M
$28M
$83M
$0
Total Debt
$1.69B
·
·
$108M
$157M
$112M
$73M
$47M
$40M
$28M
$83M
·
Common Stock
$313.0K
$298.0K
$257.0K
$265.0K
$270.0K
$273.0K
$279.0K
$285.0K
$295.0K
$301.0K
$305.0K
$303.0K
Paid-in Capital
$560M
$542M
$284M
$271M
$258M
$243M
$227M
$210M
$195M
$180M
$161M
$130M
Retained Earnings
$-447M
$-338M
$480M
$436M
$335M
$304M
$350M
$343M
$337M
$319M
$349M
$333M
AOCI
$580.0K
$-3M
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$113M
$202M
$764M
$707M
$594M
$547M
$577M
$553M
$533M
$498M
$509M
$464M
Liabilities + Equity
$2.72B
$2.80B
$2.98B
$1.21B
$1.12B
$1.05B
$991M
$760M
$693M
$641M
$700M
$539M
Shares Outstanding
31,327,000
29,761,000
25,671,000
26,462,000
26,969,000
27,316,000
27,850,000
28,535,000
29,454,000
30,090,000
30,544,000
30,255,000
Fluxo de Caixa19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$153M
$144M
$57M
$43M
$35M
$37M
$36M
$36M
$41M
$38M
$37M
$31M
Stock-based Comp
$13M
$10M
$11M
$11M
$10M
$11M
$12M
$10M
$8M
$8M
$7M
$7M
Deferred Tax
$-11M
$-134M
$-9M
$8M
$1M
$772.0K
$7M
$8M
$-12M
$3M
$15M
$-3M
Amort. of Intangibles
$92M
$86M
$16M
$12M
$11M
$13M
$10M
$8M
$10M
$10M
$11M
$9M
Other Non-cash
$-3M
·
·
$-549.0K
$-33M
$23M
$11M
$-293.0K
$-21M
$53M
$-29M
$-4M
Operating Cash Flow
$44M
$-69M
$199M
$250M
$121M
$96M
$146M
$142M
$103M
$130M
$86M
$92M
CapEx
$29M
$37M
$31M
$39M
$38M
$20M
$22M
$40M
$38M
$42M
$40M
$39M
Investing Cash Flow
·
·
·
·
·
·
$-64M
$-55M
$-59M
$-52M
$-101M
$-128M
Debt Issued
·
·
·
·
·
·
·
·
$0
$0
$125M
$0
Net Debt Issued
·
·
·
·
·
·
·
·
$0
$0
$125M
·
Stock Issued
$846.0K
$753.0K
$800.0K
$783.0K
$911.0K
$664.0K
$614.0K
·
·
·
·
·
Stock Repurchased
$0
$0
$94M
$63M
$49M
$45M
$56M
$66M
$49M
$40M
$20M
$40M
Net Stock Activity
$846.0K
·
·
$-62M
$-48M
$-45M
$-56M
$-66M
$-49M
$-40M
$-20M
$-40M
Dividends Paid
$0
$0
$25M
$26M
$23M
$21M
$20M
$18M
$18M
$16M
$15M
$15M
Financing Cash Flow
·
·
·
·
·
·
$-56M
$-75M
$-49M
$-103M
$7M
$-50M
Net Change in Cash
$730.0K
$-1.85B
$1.91B
$9M
$-3M
$-24M
$39M
$22M
$-5M
$-25M
$-8M
$-86M
Taxes Paid
$872.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$15M
·
·
$218M
$86M
$76M
$131M
$110M
$65M
$88M
$45M
$52M
Levered FCF
·
·
·
·
·
$72M
$129M
$109M
$64M
$87M
$44M
$52M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
1.5%
·
·
13.5%
9.6%
5.8%
8.4%
9.2%
9.9%
6.1%
8.5%
12.3%
Net Margin
-4.3%
·
·
9.8%
6.4%
1.9%
6.2%
7.0%
7.9%
2.8%
5.8%
7.8%
Pretax Margin
-5.9%
·
·
13.2%
9.3%
5.5%
8.2%
9.1%
9.8%
5.9%
8.3%
12.3%
EBITDA Margin
7.6%
·
·
15.9%
12.0%
8.8%
11.4%
12.4%
13.6%
10.0%
12.4%
16.3%
ROA
-3.9%
·
·
16.6%
9.8%
2.3%
9.3%
12.2%
12.8%
4.3%
8.0%
11.4%
ROE
-68.4%
·
·
27.8%
18.4%
4.3%
15.3%
16.7%
16.9%
5.5%
11.4%
13.6%
ROIC
1.9%
·
·
24.2%
15.9%
8.5%
13.7%
15.6%
15.4%
5.4%
9.6%
13.2%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
·
·
1.8
1.7
1.4
1.7
2.7
2.7
1.7
1.6
3.5
Quick Ratio
1.0
·
·
1.6
1.5
1.1
1.6
2.4
2.4
1.6
1.3
3.1
Debt / Equity
14.9
·
·
0.2
0.3
0.2
0.1
0.1
0.1
0.1
0.2
·
LT Debt / Equity
14.9
·
·
0.2
0.3
0.2
0.1
0.1
0.1
0.0
0.1
·
Interest Coverage
·
·
·
·
·
16.2
43.8
68.4
89.9
37.6
39.9
158.0
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
·
·
1.7
1.5
1.2
1.5
1.8
1.6
1.5
1.4
1.5
Inventory Turnover
·
·
·
·
·
·
292.3
334.9
·
·
·
·
Receivables Turnover
7.5
·
·
9.2
9.1
8.7
9.2
8.7
8.5
8.7
9.4
9.1
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.62
·
·
$26.73
$22.01
$20.04
$20.72
$19.39
$18.11
$16.59
$16.70
$15.32
Revenue / Share
$81.23
·
·
$73.29
$60.91
$45.84
$49.82
$45.25
$36.74
$32.27
$30.90
$25.13
Cash Flow / Share
$1.44
·
·
$9.62
$4.58
$3.47
$5.62
$5.23
$3.45
$4.28
$2.76
$2.95
Cash / Share
$3.38
·
·
$1.73
$1.38
$1.47
$2.32
$0.90
$0.13
$0.28
$1.09
$1.37
Dividend / Share
$0.00
$0.00
$0.96
$0.96
$0.84
$0.75
$0.72
$0.63
$0.60
$0.51
$0.48
$0.48
EPS (TTM)
$-3.51
$-30.63
$6.40
$7.14
$3.85
$0.84
$3.04
$3.12
$2.89
$0.90
$1.78
$1.96
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.84%
80.5%
-18.4%
21.1%
9.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.1%
21.3%
2.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-10.4%
85.5%
358.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
96.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-13.4%
82.5%
346.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
91.8%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.50B
$2.47B
$1.37B
$1.68B
$1.39B
$1.27B
$1.22B
$1.14B
$1.17B
$1.03B
$959M
$781M
Net Income TTM
$-108M
$-817M
$167M
$193M
$106M
$24M
$87M
$92M
$87M
$28M
$56M
$61M
Market Cap
$783M
·
·
$2.78B
$3.27B
$2.10B
$1.95B
$1.57B
$1.69B
$1.43B
$1.31B
$1.52B
Enterprise Value
$2.36B
·
·
$2.84B
$3.39B
$2.17B
$1.96B
$1.59B
$1.73B
$1.44B
$1.36B
·
P/E
-7.1
-1.1
9.8
14.7
31.5
91.5
23.0
17.6
19.9
52.6
24.2
25.7
P/S
0.3
·
·
1.7
2.4
1.7
1.6
1.4
1.4
1.4
1.4
2.0
P/B
6.9
·
·
3.9
5.5
3.8
3.4
2.8
3.2
2.9
2.6
3.3
P / Tangible Book
·
·
4.6
8.3
14.8
13.3
·
·
·
·
·
·
P / Cash Flow
17.6
·
·
10.7
26.1
21.8
12.3
10.3
16.4
10.9
15.3
16.6
P / FCF
51.3
·
·
12.7
38.1
27.7
14.9
14.2
26.0
16.2
29.0
29.2
EV / EBITDA
12.5
·
·
9.1
17.0
19.6
12.2
9.7
11.5
14.7
11.5
·
EV / FCF
154.9
·
·
13.0
39.5
28.6
15.0
14.4
26.5
16.4
30.2
·
EV / Revenue
0.9
·
·
1.7
2.4
1.7
1.6
1.4
1.5
1.4
1.4
·
Dividend Yield
0.00%
·
·
0.93%
0.70%
0.99%
1.1%
1.2%
1.1%
1.1%
1.1%
0.97%
Earnings Yield
-14.0%
-95.0%
10.2%
6.8%
3.2%
1.1%
4.3%
5.7%
5.0%
1.9%
4.1%
3.9%
Payout Ratio
0.00%
·
·
13.4%
21.7%
87.9%
23.5%
20.0%
20.7%
56.1%
26.7%
24.2%
Annual Payout
$0
$0
$25M
$26M
$23M
$21M
$20M
$18M
$18M
$16M
$15M
$15M
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
$673M
$582M
$631M
$632M
$619M
$613M
$633M
$656M
$644M
$542M
$338M
$341M
$334M
$358M
$187M
$433M
Operating Expenses
$874M
$562M
$634M
$617M
$599M
$609M
$557M
$633M
$1.74B
$608M
$335M
$329M
$307M
$311M
$144M
$438M
Operating Income
$-201M
$20M
$-3M
$15M
$20M
$5M
$76M
$23M
$-1.10B
$-66M
$3M
$12M
$26M
$47M
$43M
$72M
Interest Expense
·
·
·
·
·
·
·
·
·
$41M
·
$3M
$3M
$2M
·
$2M
Other Non-op
$2M
$-17M
$3M
$7M
$-7M
$104.0K
$1M
$-11.0K
$40.0K
$9.0K
$0
$0
$0
$0
$4M
$-2M
Pretax Income
$-244M
$-38M
$-45M
$-23M
$-37M
$-42M
$32M
$-33M
$-1.14B
$-107M
$-21M
$9M
$24M
$45M
$41M
$70M
Income Tax
$-174.0K
$2M
$-9M
$385.0K
$-17M
$20M
$67M
$1M
$-175M
$-18M
$-6M
$3M
$7M
$11M
$12M
$18M
Net Income
$-207M
$-34M
$-28M
$-16M
$-13M
$-51M
$-36M
$-73M
$-645M
$-62M
$102M
$9M
$20M
$36M
$43M
$52M
EPS (Basic)
$-6.38
$-1.09
$-0.90
$-0.52
$-0.41
$-1.68
$-1.69
$-2.66
$-23.47
$-2.81
$3.93
$0.36
$0.76
$1.37
$1.61
$1.94
EPS (Diluted)
$-6.38
$-1.09
$-0.90
$-0.52
$-0.41
$-1.68
$-1.69
$-2.66
$-23.47
$-2.81
$3.91
$0.36
$0.76
$1.37
$1.60
$1.93
Shares (Basic)
32,481,000
31,476,000
·
30,972,000
30,429,000
30,193,000
·
27,941,000
26,803,000
26,217,000
·
25,697,000
25,935,000
26,350,000
·
26,769,000
Shares (Diluted)
32,481,000
31,476,000
·
30,972,000
30,429,000
30,193,000
·
27,941,000
26,803,000
26,217,000
·
25,771,000
26,035,000
26,479,000
·
26,902,000
EBITDA
$-163M
$59M
·
$53M
$56M
$42M
·
$49M
$-1.05B
$-34M
·
$31M
$45M
$64M
·
$84M
Balanço Patrimonial27
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
$139M
$141M
$106M
$140M
$95M
$116M
$105M
$137M
$85M
$152M
$122M
·
·
·
$46M
·
Receivables
$369M
$331M
$344M
$341M
$336M
$336M
$322M
$361M
$369M
$352M
·
$192M
$176M
$201M
·
$248M
Prepaid Expense
$26M
$29M
$28M
$31M
$33M
$29M
$29M
$31M
$39M
$40M
·
·
·
·
·
·
Other Current Assets
$42M
$38M
$37M
$40M
$10M
$11M
$16M
$13M
$44M
$4M
·
$27M
$22M
$24M
·
$18M
Current Assets
$583M
$542M
$521M
$552M
$475M
$493M
$472M
$545M
$559M
$569M
·
$238M
$216M
$258M
·
$313M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$258M
$261M
$253M
·
$231M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
$243M
$233M
$226M
·
$214M
Goodwill
$279M
$523M
$523M
$523M
$523M
$523M
$523M
$716M
$545M
$1.38B
$279M
$357M
$357M
$357M
$258M
$288M
Intangibles
$861M
$884M
$907M
$930M
$953M
$976M
$999M
$1.03B
$1.23B
$1.26B
·
$147M
$151M
$156M
·
$155M
Other Non-current Assets
$52M
$57M
$58M
$68M
$70M
$72M
$72M
·
·
·
·
·
·
·
·
·
Total Assets
$2.41B
$2.70B
$2.72B
$2.79B
$2.76B
$2.80B
$2.80B
$3.06B
$3.07B
$3.96B
·
$1.19B
$1.18B
$1.23B
·
$1.19B
Accounts Payable
$119M
$104M
$122M
$125M
$115M
$112M
$106M
$157M
$143M
$131M
·
$46M
$37M
$43M
·
$51M
Accrued Liabilities
$119M
$133M
$114M
$147M
$116M
$144M
$120M
$136M
$117M
$119M
·
$57M
$53M
$53M
·
$68M
Current Liabilities
$442M
$442M
$428M
$460M
$397M
$438M
$384M
$449M
$420M
$445M
·
$190M
$169M
$166M
·
$180M
Capital Leases
$277M
$313M
$327M
$328M
$334M
$325M
$326M
$276M
$243M
$247M
·
$88M
$97M
$103M
·
$103M
Deferred Tax
$24M
$25M
$27M
$37M
$33M
$35M
$38M
$210M
$271M
$178M
·
$53M
$53M
$53M
·
$45M
Other Non-current Liabilities
$53M
$56M
$54M
$48M
$50M
$52M
$49M
$42M
$43M
$46M
·
$51M
$48M
$51M
·
$57M
Total Liabilities
$2.53B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Long-term Debt
$1.69B
$1.69B
$1.69B
$1.68B
·
·
·
·
·
$1.68B
·
$122M
$122M
$153M
·
$108M
Total Debt
$1.69B
$1.69B
·
$1.68B
$1.68B
$1.68B
·
$1.67B
$1.68B
$1.68B
·
$122M
$122M
$153M
·
$108M
Common Stock
$337.0K
$316.0K
$313.0K
$312.0K
$306.0K
$304.0K
$298.0K
$287.0K
$277.0K
$265.0K
·
$257.0K
$258.0K
$261.0K
·
$266.0K
Paid-in Capital
$576M
$565M
$560M
$556M
$552M
$547M
$542M
$528M
$513M
$509M
·
$281M
$278M
$274M
·
$268M
Retained Earnings
$-690M
$-483M
$-447M
$-419M
$-402M
$-390M
$-338M
$-302M
$-228M
$417M
·
$385M
$396M
$411M
·
$415M
AOCI
$-1M
$-1M
$580.0K
$2M
$2M
$-2M
$-3M
$-824.0K
$-1M
$-151.0K
·
·
·
·
·
·
Stockholders' Equity
$-115M
$81M
$113M
$140M
$152M
$155M
$202M
$226M
$284M
$926M
·
$666M
$674M
$686M
·
$683M
Liabilities + Equity
$2.41B
$2.70B
$2.72B
$2.79B
$2.76B
$2.80B
$2.80B
$3.06B
$3.07B
$3.96B
·
$1.19B
$1.18B
$1.23B
·
$1.19B
Shares Outstanding
33,736,000
31,598,268
31,326,561
31,204,897
30,606,895
30,413,067
29,761,197
28,689,172
27,698,891
26,438,420
25,671,000
25,662,063
25,785,593
26,052,877
26,462,000
26,589,697
Fluxo de Caixa16
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
$38M
$39M
$41M
$38M
$37M
$37M
$38M
$26M
$49M
$32M
$18M
$14M
$13M
$12M
$8M
$12M
Stock-based Comp
$491.0K
$4M
$2M
$3M
$5M
$3M
$2M
$3M
$4M
$2M
$3M
$2M
$3M
$3M
$2M
$3M
Deferred Tax
$-604.0K
$-2M
$-10M
$4M
$-2M
$-3M
$64M
$-34M
$-167M
$3M
$-11M
$17.0K
$325.0K
$2M
$6M
$0
Amort. of Intangibles
$23M
·
·
·
$23M
·
$23M
$11M
$34M
$18M
$3M
$5M
$5M
$4M
$97.0K
$4M
Other Non-cash
·
$40M
·
·
·
$41M
·
·
·
$-26M
·
·
·
$11M
·
·
Operating Cash Flow
$-5M
$46M
$-23M
$53M
$-13M
$28M
$-23M
$51M
$-45M
$-52M
$57M
$13M
$51M
$61M
$53M
$84M
CapEx
$3M
$7M
$8M
$4M
$5M
$12M
$7M
$10M
$14M
$5M
$8M
$6M
$11M
$7M
$14M
$7M
Investing Cash Flow
$7M
$-6M
·
$-4M
$-4M
$-11M
·
$-9M
$-14M
$-1.57B
·
$-6M
$-10M
$-62M
·
$-6M
Stock Issued
·
·
·
·
·
·
$398.0K
$-14.0K
·
·
$379.0K
$0
·
·
$409.0K
$0
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$14M
$29M
$50M
$15M
$30M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-50M
·
·
Dividends Paid
·
·
·
·
·
·
$0
$0
$0
$0
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-4M
$-5M
·
$-4M
$-5M
$-5M
·
$-6M
$-4M
$-159M
·
$-24M
$-68M
$-18M
·
$-78M
Net Change in Cash
·
·
$-34M
$45M
$-21M
$11M
$-33M
$34M
$-68M
$-1.78B
$1.93B
$562.0K
$-14M
$-14M
$-1M
$-540.0K
Free Cash Flow
·
$39M
·
·
·
$16M
·
·
·
$-57M
·
·
·
$59M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-90M
·
·
·
$57M
·
·
Lucratividade7
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
-29.9%
3.5%
·
2.4%
3.1%
0.78%
·
3.5%
-170.2%
-12.1%
·
3.8%
7.5%
11.8%
·
14.1%
Net Margin
-30.8%
-5.9%
·
-2.6%
-2.0%
-8.3%
·
-11.2%
-100.3%
-11.4%
·
2.2%
5.0%
8.5%
·
10.2%
Pretax Margin
-36.3%
-6.6%
·
-3.7%
-6.0%
-6.8%
·
-5.0%
-177.3%
-19.8%
·
3.1%
6.9%
11.3%
·
13.8%
EBITDA Margin
-24.2%
10.1%
·
8.3%
9.1%
6.9%
·
7.4%
-162.7%
-6.3%
·
7.5%
11.1%
15.0%
·
16.5%
ROA
-8.0%
-1.2%
·
-0.56%
-0.43%
-1.5%
·
-3.5%
-30.4%
-2.4%
·
0.78%
1.7%
3.0%
·
4.6%
ROE
-1140.1%
-29.1%
·
-8.9%
-5.8%
-9.4%
·
-16.5%
-134.8%
-7.7%
·
1.4%
3.0%
5.6%
·
8.4%
ROIC
-12.8%
1.2%
·
0.84%
0.58%
0.38%
·
1.2%
-47.3%
-2.1%
·
1.4%
2.7%
4.5%
·
6.7%
Liquidez e Solvência5
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
Current Ratio
1.3
1.2
·
1.2
1.2
1.1
·
1.2
1.3
1.3
·
1.2
1.3
1.6
·
1.7
Quick Ratio
1.2
1.1
·
1.0
1.1
1.0
·
1.1
1.1
1.1
·
1.0
1.0
1.2
·
1.4
Debt / Equity
-14.7
20.9
·
12.0
11.1
10.9
·
7.4
5.9
1.8
·
0.2
0.2
0.2
·
0.2
LT Debt / Equity
-14.7
20.9
·
12.0
11.1
10.9
·
7.4
5.9
1.8
·
0.2
0.2
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.6
·
5.8
11.7
21.4
·
46.4
Eficiência2
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
0.3
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.2
·
0.3
0.3
0.4
·
0.5
Receivables Turnover
1.9
1.7
·
1.8
1.8
1.8
·
2.4
2.4
2.0
·
1.9
1.9
1.9
·
2.3
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
$-3.42
$2.56
·
$4.48
$4.96
$5.08
·
$7.88
$10.24
$35.03
·
$25.94
$26.12
$26.32
·
$25.68
Revenue / Share
$20.72
$18.49
·
$20.40
$20.34
$20.31
·
$23.48
$24.01
$20.67
·
$16.04
$15.45
$16.13
·
$18.96
Cash Flow / Share
·
$1.45
·
·
·
$0.91
·
·
·
$-1.97
·
·
·
$2.49
·
·
Cash / Share
$4.13
$4.46
·
$4.50
$3.11
$3.82
·
$4.76
$3.06
$5.75
·
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
$0.00
$0.00
$0.00
$0.00
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
EPS (TTM)
$-8.89
$-2.92
·
$-4.30
$-6.44
$-29.50
·
$-25.03
$-22.01
$2.22
·
$4.09
$5.66
$6.94
·
$7.02
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
$2.52B
$2.46B
·
$2.50B
$2.52B
$2.55B
·
$2.18B
$1.86B
$1.55B
·
$1.22B
$1.31B
$1.42B
·
$1.46B
Net Income TTM
$-286M
$-91M
·
$-116M
$-173M
$-806M
·
$-679M
$-596M
$69M
·
$109M
$151M
$187M
·
$191M
Market Cap
$456M
$528M
·
$800M
$751M
$611M
·
$1.02B
$527M
$822M
·
$1.76B
$2.74B
$2.81B
·
$2.40B
Enterprise Value
$2.01B
$2.08B
·
$2.34B
$2.34B
$2.17B
·
$2.55B
$2.12B
$2.35B
·
·
·
·
·
·
P/E
-1.5
-5.7
·
-6.0
-3.8
-0.7
·
-1.4
-0.9
14.0
·
16.8
18.7
15.5
·
12.9
P/S
0.2
0.2
·
0.3
0.3
0.2
·
0.5
0.3
0.5
·
1.4
2.1
2.0
·
1.6
P/B
-3.9
6.5
·
5.7
4.9
4.0
·
4.5
1.9
0.9
·
2.6
4.1
4.1
·
3.5
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
10.9
16.5
16.2
·
10.0
P / Cash Flow
·
11.5
·
·
·
22.1
·
·
·
-15.9
·
·
·
42.5
·
·
EV / Revenue
0.8
0.8
·
0.9
0.9
0.9
·
1.2
1.1
1.5
·
·
·
·
·
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.61%
2.4%
2.3%
·
1.4%
0.93%
0.92%
·
1.1%
Earnings Yield
-65.8%
-17.5%
·
-16.8%
-26.2%
-146.8%
·
-70.7%
-115.6%
7.1%
·
5.9%
5.3%
6.4%
·
7.8%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
·
·
·
17.4%
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$6M
$12M
$19M
·
$25M
$25M
$26M
·
$25M
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
$2.50B
$2.47B
$1.37B
$1.68B
$1.39B
Margem Operacional %
1.5%
·
·
13.5%
9.6%
Lucro líquido
$-108M
$-817M
$167M
$193M
$106M
EPS Diluído
$-3.51
$-30.63
$6.40
$7.14
$3.85
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
14.9
·
·
0.2
0.3
Índice de liquidez corrente
1.2
·
·
1.8
1.7
Índice de Liquidez Seca
1.0
·
·
1.6
1.5
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$15M
·
·
$218M
$86M
Investidores institucionais (13F)
218 declarantes
· $538.9M 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.
Detentores218
Valor detido$538.9M
Novas posições50
Posições encerradas45
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
50 (+14 vs trimestre anterior)
45 (+12 vs trimestre anterior)
70 (-1 vs trimestre anterior)
50 (-10 vs trimestre anterior)
+1.5M
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.
REP Omni Holdings, L.P., REP Coinvest III-A Omni, L.P., REP Coinvest III-B Omni, L.P., REP FAOM III-S, LP, Ridgemont Equity Partners Affiliates III, L.P., REP Omni Holdings GP, LLC, REP Coinvest III Omni GP, LLC, Ridgemont Equity Management III, L.P., Ridgemont Equity Management III, LLC, Charles Leonard Anderson, Robert Leon Edwards, Jr.
×2 declarações
Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst, LP, Ancora Catalyst Institutional, LP, Ancora Catalyst SPV I LP – Series I*, Ancora Catalyst SPV I LP – Series J*, Ancora Catalyst SPV I LP – Series K*, Ancora Catalyst SPV I LP – Series L*, Ancora Catalyst SPV I SPC Ltd. – Segregated Portfolio E, Ancora Advisors, LLC, Ancora Alternatives LLC, Ancora Family Wealth Advisors, LLC, The Ancora Group LLC, Inverness Holdings, LLC, Ancora Holdings Group, LLC, Frederick DiSanto
×5 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
58 insiders
· 20 diretores · 35 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 19 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.