GETY Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$0.08
Capitalização de Mercado (MRQ)$34M
P/E (TTM)-0.2
EPS (TTM)$-0.39
Receita (TTM)$978M
ROE (TTM)-30.0%
Dívida/Capital (MRQ)6.1
Intervalo 52 Semanas$0–$3
GETY 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.
Sobre Getty Images Holdings, Inc. Class A Common Stock
Visão geral da empresa da Wikipedia
05 · wikidata
Getty Images é uma empresa de banco de imagens fundada em Londres, Inglaterra, mas com base em Seattle, Estados Unidos. É um fornecedor de imagens para empresas e consumidores com um arquivo de mais de 470 milhões de imagens e ilustrações e mais de 50.000 horas de filmagens em estoque. Destina-se a três mercados: profissionais criativos (publicidade e design gráfico), mídia (impressão e publicação online) e corporativos (departamentos internos de design, marketing e comunicação).
Getty tem escritórios de distribuição em todo o mundo e capitaliza a internet e as coleções de CD-ROM para distribuição. Como a empresa adquiriu outras agências de fotos mais antigas e outros arquivos, ela digitalizou essas coleções, permitindo a distribuição on-line. A Getty Images opera um grande site comercial que permite aos clientes pesquisar e navegar por imagens, comprar os direitos de utilização e efetuar o download das mesmas. Os custos das imagens variam de acordo com a resolução escolhida e tipo de direitos associados. A empresa também oferece serviços de fotografia personalizado para clientes corporativos.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$981M2020-12-31 → 2025-12-31
EPS$-0.502020-12-31 → 2025-12-31
Fluxo de caixa livre·2022-12-31 → 2024-12-31
Margem líquida-16.3%2022-12-31 → 2024-12-31
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
GETY
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-0.2média 5A ≈28.4
≈28.4
·
·
P/S (TTM)
0.0
·
·
·
P/B (MRQ)
0.1
·
·
·
Preço / FCF (TTM)
-0.4
·
·
·
Preço / Fluxo de Caixa (TTM)
-1.3
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
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
GETY
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
8.7%média 5A ≈18.3%
≈18.3%
·
·
Margem de Impostos Pré-Tributação (TTM)
-8.3%média 5A ≈0.90%
≈0.90%
·
·
Margem de Lucro Líquido (TTM)
-16.3%média 5A ≈-0.68%
≈-0.68%
·
·
ROA (TTM)
-5.6%média 5A ≈-0.26%
≈-0.26%
·
·
ROE (TTM)
-30.0%média 5A ≈-8.5%
≈-8.5%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
GETY
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
6.1média 5A ≈2.3
≈2.3
·
·
Índice de liquidez corrente (MRQ)
0.8média 5A ≈0.8
≈0.8
·
·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
3.0média 5A ≈2.3
≈2.3
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
GETY
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
4.5%média 5A ≈3.9%
≈3.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
1.9%média 5A ≈2.2%
≈2.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
3.8%
·
·
·
EPS YoY
100.0%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
101.6%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-24.2%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-30.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
GETY
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.50média 5A ≈$-0.13
≈$-0.13
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
GETY
média 5A
Mediana de Pares
Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$594.7K
·
·
·
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-504.9%
Próximo relatórioNov 09, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 10, 2026
$-0.06
$0.02
-387.1%
31 de Março de 2026
Mai 11, 2026
$-0.02
$0.01
—
31 de Dezembro de 2025
$-0.22
$0.03
-787.5%
30 de Setembro de 2025
$0.05
$0.04
21.7%
30 de Junho de 2025
$-0.08
$0.01
-814.3%
31 de Março de 2025
$-0.14
$0.03
-557.5%
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
Revenue
$981M
$939M
$917M
$926M
$919M
Cost of Revenue
$261M
$253M
$250M
$255M
$248M
SG&A Expense
$416M
$408M
$403M
$376M
$368M
Operating Expenses
$897M
$758M
$789M
$724M
$717M
Operating Income
$84M
$181M
$128M
$202M
$202M
Interest Expense
·
·
$127M
$117M
$122M
Other Non-op
$-6M
$3M
$4M
$-3M
$612.0K
Pretax Income
$-162M
$87M
$-27M
$-34M
$136M
Income Tax
$44M
$47M
$-46M
$44M
$19M
Net Income
$-206M
$39M
$20M
$-78M
$117M
EPS (Basic)
$-0.50
$0.10
$0.05
$-0.53
$0.23
EPS (Diluted)
$-0.50
$0.10
$0.05
$-0.53
$0.23
Shares (Basic)
414,344,822
409,144,863
399,037,805
276,942,660
196,084,650
Shares (Diluted)
414,344,822
414,870,801
411,495,025
276,942,660
201,507,355
EBITDA
·
$181M
$128M
$202M
·
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
Cash & Equivalents
$90M
$121M
$137M
$98M
$186M
Receivables
$208M
$151M
$139M
$130M
$143M
Prepaid Expense
$21M
$16M
$16M
$16M
$13M
Other Current Assets
$12M
$11M
$11M
$10M
$15M
Current Assets
$1.01B
$359M
$365M
$270M
$375M
PP&E (Net)
$184M
$177M
$179M
$172M
$171M
PP&E (Gross)
$710M
$656M
$677M
$620M
$627M
Accum. Depreciation
$526M
$479M
$498M
$448M
$456M
Goodwill
$1.52B
$1.51B
$1.50B
$1.50B
$1.50B
Intangibles
$415M
$390M
$404M
$420M
$479M
Other Non-current Assets
$32M
$31M
$41M
$52M
$41M
Total Assets
$3.24B
$2.56B
$2.60B
$2.47B
$2.58B
Accounts Payable
$114M
$99M
$103M
$94M
$95M
Accrued Liabilities
$90M
$60M
$44M
$49M
$67M
Short-term Debt
$696M
$0
$98M
$0
$6M
Current Liabilities
$1.31B
$453M
$432M
$322M
$346M
Capital Leases
$24M
$29M
$40M
$46M
·
Other Non-current Liabilities
$2M
$2M
$3M
$3M
$27M
Total Liabilities
$2.64B
$1.85B
$1.92B
$1.88B
$2.19B
Long-term Debt
$1.27B
$1.31B
$1.40B
$1.43B
$1.76B
Total Debt
·
$1.31B
$1.50B
$1.43B
·
Common Stock
$42.0K
$41.0K
$40.0K
·
·
Paid-in Capital
$2.04B
$2.02B
$1.98B
$1.94B
$935M
Retained Earnings
$-1.43B
$-1.22B
$-1.26B
$-1.28B
$-1.20B
AOCI
$-58M
$-124M
$-87M
$-109M
$-78M
Stockholders' Equity
$553M
$670M
$633M
$545M
$-347M
Liabilities + Equity
$3.24B
$2.56B
$2.60B
$2.47B
$2.58B
Shares Outstanding
417,200,000
412,300,000
405,000,000
·
·
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
Stock-based Comp
$17M
$22M
$38M
$9M
$6M
Deferred Tax
$-2M
$7M
$-75M
$14M
$4M
Restructuring
·
·
·
$-33.0K
$-475.0K
Operating Cash Flow
$65M
$118M
$133M
$163M
$189M
CapEx
$60M
$57M
$57M
$59M
$49M
Investing Cash Flow
$-60M
$-72M
$-57M
$-61M
$-137M
Net Debt Issued
·
$-58M
$-50M
$-310M
·
Stock Issued
$4M
$8M
$15M
$0
$0
Net Stock Activity
·
$8M
$15M
·
·
Financing Cash Flow
$576M
$-56M
$-45M
$-184M
$-19M
Net Change in Cash
$600M
$-16M
$38M
$-89M
$30M
Taxes Paid
$44M
$41M
$32M
$31M
$32M
Free Cash Flow
·
$61M
$76M
$104M
·
Levered FCF
·
·
$168M
$-168M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
Operating Margin
·
19.2%
13.9%
21.8%
·
Net Margin
·
4.2%
2.1%
-8.4%
·
Pretax Margin
·
9.3%
-2.9%
-3.6%
·
EBITDA Margin
·
19.2%
13.9%
21.8%
·
ROA
·
1.5%
0.77%
-3.1%
·
ROE
·
6.1%
3.3%
-35.0%
·
ROIC
·
4.1%
-4.4%
23.7%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
Current Ratio
·
0.8
0.8
0.8
·
Quick Ratio
·
0.6
0.6
0.7
·
Debt / Equity
·
2.0
2.4
2.6
·
LT Debt / Equity
·
2.0
2.2
2.6
·
Interest Coverage
·
·
1.0
1.7
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
Asset Turnover
·
0.4
0.4
0.4
·
Receivables Turnover
·
6.5
6.8
6.8
·
Por Ação3
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue / Share
·
$2.26
$2.23
$3.34
·
Cash Flow / Share
·
$0.29
$0.32
$0.59
·
EPS (TTM)
$-0.50
$0.10
$0.05
$-0.53
·
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue YoY
4.5%
2.5%
-1.1%
0.82%
12.7%
Revenue CAGR 3Y
1.9%
0.74%
4.0%
·
·
Revenue CAGR 5Y
3.8%
·
·
·
·
EPS YoY
·
100.0%
·
·
·
EPS CAGR 3Y
·
-24.2%
·
·
·
Net Income YoY
·
101.6%
·
·
·
Net Income CAGR 3Y
·
-30.5%
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue TTM
$981M
$939M
$917M
$926M
·
Net Income TTM
$-206M
$39M
$20M
$-78M
·
P/E
-2.7
21.6
105.0
-10.5
·
Earnings Yield
-37.3%
4.6%
0.95%
-9.6%
·
Demonstração de Resultados15
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
$229M
$227M
$282M
$240M
$235M
$224M
$247M
$241M
$229M
$222M
$226M
$229M
$226M
$236M
$231M
$230M
Cost of Revenue
$68M
$66M
$71M
$64M
$66M
$60M
$66M
$64M
$63M
$60M
$63M
$61M
$63M
$63M
$64M
$64M
SG&A Expense
$101M
$102M
$112M
$101M
$105M
$98M
$105M
$100M
$101M
$101M
$102M
$97M
$101M
$102M
$95M
$92M
Operating Expenses
$197M
$195M
$306M
$195M
$199M
$197M
$211M
$183M
$183M
$181M
$185M
$225M
$192M
$186M
$176M
$180M
Operating Income
$32M
$32M
$-24M
$45M
$36M
$27M
$36M
$57M
$46M
$41M
$41M
$4M
$33M
$49M
$56M
$50M
Interest Expense
·
·
·
·
·
·
·
·
·
$33M
·
$32M
$32M
$30M
·
$29M
Other Non-op
$6M
$6M
$-2M
$701.0K
$-2M
$-2M
$-1M
$1M
$1M
$2M
$1M
$1M
$634.0K
$488.0K
$357.0K
$-4M
Pretax Income
$-12M
$-2M
$-78M
$12M
$-58M
$-38M
$50M
$-4M
$16M
$25M
$-19M
$-13M
$-1M
$6M
$-18M
$-107M
Income Tax
$73M
$3M
$13M
$-10M
$-23M
$65M
$25M
$-1M
$12M
$11M
$-58M
$5M
$3M
$3M
$5M
$11M
Net Income
$-86M
$-4M
$-91M
$22M
$-34M
$-103M
$25M
$-3M
$4M
$14M
$39M
$-18M
$-4M
$3M
$-23M
$-118M
EPS (Basic)
$-0.21
$-0.01
$-0.22
$0.05
$-0.08
$-0.25
$0.07
$-0.01
$0.01
$0.03
$0.10
$-0.05
$-0.01
$0.01
$-0.19
$-0.47
EPS (Diluted)
$-0.21
$-0.01
$-0.22
$0.05
$-0.08
$-0.25
$0.07
$-0.01
$0.01
$0.03
$0.10
$-0.05
$-0.01
$0.01
$-0.14
$-0.51
Shares (Basic)
419,598,181
417,539,058
·
414,932,808
413,741,878
412,472,878
·
410,473,104
408,989,273
405,635,251
·
399,703,684
397,417,290
395,307,000
·
318,152,726
Shares (Diluted)
419,598,181
417,539,058
·
415,204,506
413,741,878
412,472,878
·
410,473,104
414,439,239
414,893,486
·
399,703,684
397,417,290
408,641,000
·
323,337,894
EBITDA
$32M
$48M
·
$45M
$36M
$43M
·
·
$46M
$41M
·
$4M
$33M
$49M
·
$50M
Balanço Patrimonial28
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
$52M
$97M
$90M
$110M
$110M
$115M
$121M
$110M
$122M
$134M
·
$114M
$121M
$117M
·
$72M
Receivables
$169M
$191M
$208M
$166M
$163M
$159M
$151M
$137M
$121M
$138M
·
$126M
$122M
$135M
·
$125M
Prepaid Expense
$18M
$22M
$21M
$17M
$15M
$15M
$16M
$15M
$14M
$16M
·
$13M
$12M
$15M
·
$12M
Other Current Assets
$10M
$9M
$12M
$11M
$8M
$8M
$11M
$13M
$13M
$13M
·
$13M
$15M
$14M
·
$9M
Current Assets
$908M
$1.00B
$1.01B
$355M
$349M
$350M
$359M
$336M
$330M
$364M
·
$341M
$285M
$297M
·
$224M
PP&E (Net)
$177M
$180M
$184M
$185M
$187M
$180M
$177M
$183M
$179M
$178M
·
$175M
$177M
$176M
·
$164M
PP&E (Gross)
·
·
$710M
·
·
·
$656M
·
·
·
·
·
·
·
·
$587M
Accum. Depreciation
·
·
$526M
·
·
·
$479M
·
·
·
·
·
·
·
·
$424M
Goodwill
$1.51B
$1.51B
$1.52B
$1.52B
$1.52B
$1.51B
$1.51B
$1.52B
$1.51B
$1.50B
$1.50B
$1.50B
$1.50B
$1.50B
$1.50B
$1.50B
Intangibles
$407M
$409M
$415M
$415M
$416M
$398M
$390M
$407M
$398M
$397M
·
$396M
$410M
$417M
·
$409M
Other Non-current Assets
$31M
$31M
$32M
$31M
$31M
$31M
$31M
$39M
$39M
$39M
·
$43M
$44M
$43M
·
$50M
Total Assets
$3.06B
$3.22B
$3.24B
$2.59B
$2.60B
$2.57B
$2.56B
$2.59B
$2.57B
$2.59B
·
$2.50B
$2.47B
$2.49B
·
$2.40B
Accounts Payable
$105M
$107M
$114M
$105M
$103M
$103M
$99M
$100M
$97M
$92M
·
$94M
$91M
$90M
·
$89M
Accrued Liabilities
$67M
$94M
$90M
$75M
$67M
$49M
$60M
$45M
$48M
$36M
·
$42M
$45M
$37M
·
$48M
Short-term Debt
$702M
$702M
$696M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$1.16B
$1.32B
$1.31B
$503M
$500M
$488M
$453M
$427M
$426M
$422M
·
$408M
$319M
$320M
·
$302M
Capital Leases
$21M
$22M
$24M
$24M
$26M
$27M
$29M
$32M
$34M
$37M
·
$41M
$42M
$44M
·
$47M
Other Non-current Liabilities
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
·
$4M
$4M
$3M
·
$7M
Total Liabilities
$2.56B
$2.63B
$2.64B
$1.91B
$1.94B
$1.93B
$1.85B
$1.85B
$1.86B
$1.90B
·
$1.90B
$1.85B
$1.87B
·
$1.83B
Long-term Debt
$1.33B
$1.25B
$1.27B
$1.34B
$1.34B
$1.31B
$1.31B
$1.35B
$1.35B
$1.38B
·
$1.38B
$1.41B
$1.44B
·
·
Total Debt
$2.74B
$2.66B
·
$1.36B
$1.36B
$1.33B
·
·
$1.35B
$1.38B
·
$1.38B
$1.41B
$1.44B
·
$1.39B
Common Stock
$42.0K
$42.0K
$42.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
·
·
·
·
·
·
Paid-in Capital
$2.05B
$2.04B
$2.04B
$2.03B
$2.03B
$2.02B
$2.02B
$2.01B
$2.01B
$1.99B
·
$1.97B
$1.96B
$1.95B
·
$1.93B
Retained Earnings
$-1.52B
$-1.43B
$-1.43B
$-1.34B
$-1.36B
$-1.33B
$-1.22B
$-1.25B
$-1.25B
$-1.25B
·
$-1.30B
$-1.28B
$-1.28B
·
$-1.26B
AOCI
$-77M
$-71M
$-58M
$-59M
$-56M
$-103M
$-124M
$-80M
$-105M
$-103M
·
$-112M
$-98M
$-101M
·
$-145M
Stockholders' Equity
$451M
$539M
$553M
$635M
$611M
$593M
$670M
$683M
$654M
$641M
·
$559M
$575M
$566M
·
$522M
Liabilities + Equity
$3.06B
$3.22B
$3.24B
$2.59B
$2.60B
$2.57B
$2.56B
$2.59B
$2.57B
$2.59B
·
$2.50B
$2.47B
$2.49B
·
$2.40B
Shares Outstanding
421,000,000
419,000,000
417,200,000
415,400,000
414,800,000
413,400,000
412,300,000
411,100,000
410,100,000
407,300,000
·
·
·
·
·
·
Fluxo de Caixa14
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
$16M
$17M
·
$17M
$16M
$16M
·
$15M
$15M
$15M
·
·
·
·
·
·
Stock-based Comp
$3M
$3M
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$9M
$10M
$9M
$12M
$6M
$3M
$3M
Other Non-cash
·
$24M
·
·
·
$98M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-109M
$40M
$21M
$23M
$7M
$15M
$40M
$11M
$46M
$22M
$34M
$25M
$42M
$32M
$34M
$130M
CapEx
$14M
$16M
$13M
$15M
$16M
$16M
$15M
$12M
$15M
$14M
$15M
$12M
$14M
$16M
$13M
$16M
Investing Cash Flow
$-14M
$-16M
$-13M
$-15M
$-16M
$-16M
$-15M
$-13M
$-30M
$-14M
$-15M
$-12M
$-14M
$-16M
$-13M
$-16M
Net Debt Issued
·
$-7M
·
·
·
$-1.02B
·
·
·
$-3M
·
·
·
$-3M
·
·
Stock Issued
·
·
$2M
$0
$1M
$0
$2M
$938.0K
$3M
$2M
$2M
$8M
$2M
$3M
$-267.0K
$238.0K
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$2M
·
·
·
$3M
·
·
Financing Cash Flow
$85M
$-7M
$604M
$-7M
$-9M
$-13M
$-2M
$-19M
$-30M
$-5M
$-4M
$-17M
$-25M
$-47.0K
$-6M
$-179M
Net Change in Cash
$-39M
$12M
$612M
$-741.0K
$-4M
$-7M
$11M
$-12M
$-13M
$-2M
$23M
$-8M
$4M
$19M
$26M
$-142M
Taxes Paid
$9M
$7M
$12M
$9M
$19M
$4M
$13M
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$24M
·
·
·
$-322.0K
·
·
·
$7M
·
·
·
$16M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-11M
·
·
·
$1M
·
·
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
14.1%
13.9%
·
18.8%
15.1%
12.2%
·
·
20.3%
18.5%
·
1.7%
14.8%
21.0%
·
21.9%
Net Margin
-37.4%
-2.0%
·
9.0%
-14.6%
-45.8%
·
·
1.6%
6.1%
·
-8.1%
-1.9%
1.4%
·
-51.2%
Pretax Margin
-5.4%
-0.81%
·
4.8%
-24.6%
-17.0%
·
·
7.1%
11.2%
·
-5.7%
-0.62%
2.7%
·
-46.6%
EBITDA Margin
14.1%
21.3%
·
18.8%
15.1%
19.1%
·
·
20.3%
18.5%
·
1.7%
14.8%
21.0%
·
21.9%
ROA
-3.0%
-0.15%
·
0.83%
-1.3%
-4.0%
·
·
0.15%
0.54%
·
-0.75%
-0.26%
0.26%
·
-9.8%
ROE
-16.2%
-0.78%
·
3.3%
-5.4%
-16.6%
·
·
0.60%
2.2%
·
-3.4%
-1.7%
1.1%
·
-45.3%
ROIC
7.0%
2.4%
·
4.2%
1.1%
3.9%
·
·
0.53%
1.1%
·
0.29%
5.2%
1.2%
·
2.9%
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
0.8
0.8
·
0.7
0.7
0.7
·
·
0.8
0.9
·
0.8
0.9
0.9
·
0.7
Quick Ratio
0.2
0.2
·
0.5
0.5
0.6
·
·
0.6
0.6
·
0.6
0.8
0.8
·
0.6
Debt / Equity
6.1
4.9
·
2.1
2.2
2.2
·
·
2.1
2.2
·
2.5
2.5
2.5
·
2.7
LT Debt / Equity
3.0
2.3
·
2.1
2.2
2.2
·
·
2.1
2.2
·
2.5
2.5
2.5
·
2.7
Interest Coverage
·
·
·
·
·
·
·
·
·
1.3
·
0.1
1.1
1.6
·
1.7
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
0.1
0.1
·
0.1
0.1
0.1
·
·
0.1
0.1
·
0.1
0.1
0.2
·
0.2
Receivables Turnover
1.4
1.3
·
1.6
1.7
1.5
·
·
1.9
1.6
·
1.8
3.7
3.5
·
3.7
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
$1.07
$1.29
·
$1.53
$1.47
$1.43
·
·
$1.59
$1.57
·
·
·
·
·
·
Revenue / Share
$0.55
$0.54
·
$0.58
$0.57
$0.54
·
·
$0.55
$0.54
·
$0.57
$0.57
$0.58
·
$0.71
Cash Flow / Share
·
$0.10
·
·
·
$0.04
·
·
·
$0.05
·
·
·
$0.08
·
·
Cash / Share
$0.12
$0.23
·
$0.26
$0.27
$0.28
·
·
$0.30
$0.33
·
·
·
·
·
·
EPS (TTM)
$-0.39
$-0.26
·
$-0.21
$-0.27
$-0.18
·
$-0.02
$0.09
$0.07
·
$-0.19
$-0.65
$-0.55
·
$-0.28
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
Revenue TTM
$978M
$984M
·
$946M
$947M
$941M
·
$921M
$907M
$903M
·
$922M
$923M
$931M
·
$934M
Net Income TTM
$-159M
$-108M
·
$-91M
$-115M
$-77M
·
$-4M
$38M
$30M
·
$-43M
$-143M
$-100M
·
$-13M
Market Cap
$362M
$332M
·
$822M
$689M
$715M
·
·
$1.34B
$1.69B
·
·
·
·
·
·
Enterprise Value
$3.05B
$2.89B
·
$2.07B
$1.94B
$1.93B
·
·
$2.56B
$2.94B
·
·
·
·
·
·
P/E
-2.2
-3.0
·
-9.4
-6.1
-9.6
·
-190.5
36.2
59.3
·
-34.2
-7.5
-9.3
·
-24.2
P/S
0.4
0.3
·
0.9
0.7
0.8
·
·
1.5
1.9
·
·
·
·
·
·
P/B
0.8
0.6
·
1.3
1.1
1.2
·
·
2.0
2.6
·
·
·
·
·
·
P / Cash Flow
·
8.3
·
·
·
46.5
·
·
·
78.5
·
·
·
·
·
·
EV / Revenue
3.1
2.9
·
2.2
2.0
2.0
·
·
2.8
3.3
·
·
·
·
·
·
Earnings Yield
-45.4%
-32.8%
·
-10.6%
-16.3%
-10.4%
·
-0.52%
2.8%
1.7%
·
-2.9%
-13.3%
-10.8%
·
-4.1%
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
$981M
$939M
$917M
$926M
$919M
Margem Operacional %
·
19.2%
13.9%
21.8%
·
Lucro líquido
$-206M
$39M
$20M
$-78M
$117M
EPS Diluído
$-0.50
$0.10
$0.05
$-0.53
$0.23
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
2.0
2.4
2.6
·
Índice de liquidez corrente
·
0.8
0.8
0.8
·
Índice de Liquidez Seca
·
0.6
0.6
0.7
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
$61M
$76M
$104M
·
Investidores institucionais (13F)
125 declarantes
· $150.0M 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.
Detentores125
Valor detido$150.0M
Novas posições30
Posições encerradas41
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
30 (-9 vs trimestre anterior)
41 (+19 vs trimestre anterior)
37 (+1 vs trimestre anterior)
32 (-3 vs trimestre anterior)
-13.1M
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.
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
24 insiders
· 15 diretores · 9 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 3 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.