GPRE Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$15.23
Capitalização de Mercado (MRQ)$1.07B
P/E (TTM)9.1
EPS (TTM)$1.68
Receita (TTM)$1.83B
Rendimento div.0.07%
ROE (TTM)15.4%
Dívida/Capital (MRQ)0.6
Intervalo 52 Semanas$9–$20
GPRE 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 Green Plains, Inc. - Common Stock
Visão geral da empresa da Wikipedia
05 · wikidata
Green Plains Inc. is an American company based in Omaha, Nebraska that was founded in 2004. The company is the third largest ethanol fuel producer in North America (as of February 2012). It was reported in early 2012 that the company ships approximately one billion gallons of ethanol per year. The company employs approximately 640 people, and was founded by Barry Ellsworth. Green Plains Inc. is listed on the NASDAQ Stock Exchange as GPRE.
## Corporate events
2014 - Green Plains changed their name from Green Plains Renewable Energy, Inc. to Green Plains Inc. in May 2014.
2012 - Green Plains completed sale of agribusiness assets including 12 grain elevators in northwestern Iowa and western Tennessee to The Andersons in December 2012.
XMS Capital Partners served as financial advisor to Green Plains in the transaction.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$2.09B2016-12-31 → 2025-12-31
EPS$-1.802016-12-31 → 2025-12-31
Fluxo de caixa livre$74M2016-12-31 → 2025-12-31
Margem líquida6.8%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
GPRE
média 5A
Mediana de Pares
Veredito
P/E (TTM)
9.1média 5A ≈-13.3
≈-13.3
9.0
Sobreavaliado
P/S (TTM)
0.6média 5A ≈0.4
≈0.4
0.9
Subvalorizado
P/B (MRQ)
1.2média 5A ≈1.5
≈1.5
1.3
Subvalorizado
EV / EBITDA
41.1média 5A ≈-40.4
≈-40.4
·
·
Preço / FCF (TTM)
8.4média 5A ≈-9.5
≈-9.5
·
·
Preço / Fluxo de Caixa (TTM)
6.9média 5A ≈95.4
≈95.4
6.2
Valor justo
EV / Revenue (EV / Receita)
0.6média 5A ≈0.5
≈0.5
·
·
EV / FCF
17.4média 5A ≈-11.0
≈-11.0
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.4média 5A ≈1.5
≈1.5
·
·
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
GPRE
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
16.0%média 5A ≈5.4%
≈5.4%
25.3%
Em linha
Margem Operacional (TTM)
7.4%média 5A ≈-1.8%
≈-1.8%
0.71%
Primeira linha
Margem EBITDA (TTM)
12.7%média 5A ≈1.7%
≈1.7%
4.0%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
3.7%média 5A ≈-3.3%
≈-3.3%
7.0%
Primeira linha
Margem de Lucro Líquido (TTM)
6.8%média 5A ≈-3.6%
≈-3.6%
0.32%
Primeira linha
ROA (TTM)
7.6%média 5A ≈-5.1%
≈-5.1%
-0.63%
Fraco
ROE (TTM)
15.4%média 5A ≈-11.4%
≈-11.4%
-7.2%
Fraco
ROIC
-3.7%média 5A ≈-3.3%
≈-3.3%
2.2%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
GPRE
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.6média 5A ≈0.7
≈0.7
0.5
Em linha
Índice de liquidez corrente (MRQ)
2.0média 5A ≈1.9
≈1.9
1.8
Em linha
Quick Ratio (Índice de Liquidez Seca)
1.0média 5A ≈1.1
≈1.1
0.9
Em linha
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.4média 5A ≈0.5
≈0.5
0.4
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
GPRE
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-14.9%média 5A ≈5.2%
≈5.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-17.0%média 5A ≈-0.64%
≈-0.64%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
1.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
GPRE
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.80média 5A ≈$-1.68
≈$-1.68
·
·
Revenue / Share (Receita / Ação)
$30.99média 5A ≈$50.42
≈$50.42
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.64média 5A ≈$0.70
≈$0.70
·
·
Cash / Share (Caixa / Ação)
$2.61média 5A ≈$5.32
≈$5.32
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
GPRE
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.2média 5A ≈1.5
≈1.5
1.2
Em linha
Receivables Turnover (Giro de Contas a Receber)
24.7média 5A ≈29.5
≈29.5
16.1
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$3.3M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.07%
Índice de Pagamento-0.59%
Pagamento Anualizado≈$0.48Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Mai 23, 2019
$0,12
USD
≈3.3%
Fev 21, 2019
$0,12
USD
≈3.1%
Nov 26, 2018
$0,12
USD
≈3.0%
Ago 24, 2018
$0,12
USD
≈2.7%
Mai 24, 2018
$0,12
USD
≈2.3%
Fev 22, 2018
$0,12
USD
≈2.6%
Nov 24, 2017
$0,12
USD
≈2.9%
Ago 24, 2017
$0,12
USD
≈2.9%
Mai 24, 2017
$0,12
USD
≈2.2%
Fev 22, 2017
$0,12
USD
≈2.0%
Nov 22, 2016
$0,12
USD
≈1.9%
Ago 24, 2016
$0,12
USD
≈2.0%
Mai 25, 2016
$0,12
USD
≈2.6%
Fev 24, 2016
$0,12
USD
≈3.0%
Nov 24, 2015
$0,12
USD
≈1.8%
Ago 26, 2015
$0,12
USD
≈2.0%
Mai 27, 2015
$0,08
USD
≈1.1%
Fev 25, 2015
$0,08
USD
≈1.4%
Nov 25, 2014
$0,08
USD
≈0.71%
Ago 26, 2014
$0,08
USD
≈0.46%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média289.6%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 10, 2026
$0.83
$0.52
60.2%
31 de Março de 2026
$0.42
$0.06
635.6%
31 de Dezembro de 2025
$0.17
$0.02
849.7%
30 de Setembro de 2025
$0.17
$-0.07
341.8%
30 de Junho de 2025
$-0.46
$-0.31
-48.2%
31 de Março de 2025
$-1.14
$-0.57
-101.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.09B
$2.46B
$3.30B
$3.66B
$2.83B
$1.92B
$2.42B
$2.98B
$3.29B
$3.41B
$2.97B
$3.24B
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
$2.86B
Gross Profit
$137M
$130M
$165M
$113M
$202M
$112M
·
·
·
·
·
$375M
SG&A Expense
$123M
$118M
$133M
$119M
$91M
$85M
$77M
$108M
$108M
$105M
$80M
$78M
Operating Expenses
$2.16B
$2.51B
$3.36B
$3.76B
$2.80B
$2.05B
$2.56B
$2.89B
$3.27B
$3.32B
$2.90B
$2.95B
Operating Income
$-67M
$-47M
$-62M
$-99M
$26M
$-123M
$-143M
$90M
$24M
$92M
$61M
$286M
Interest Expense
·
·
$38M
$33M
$67M
$40M
$40M
$87M
$84M
$52M
$40M
$40M
Interest Income
$4M
$8M
$12M
$5M
$575.0K
$659.0K
$4M
$3M
$2M
$2M
$1M
$635.0K
Other Non-op
$-4M
$2M
$5M
$28M
$-2M
$900.0K
$5M
$178.0K
$3M
$-3M
$-457.0K
$3M
Pretax Income
$-144M
$-71M
$-82M
$-99M
$-43M
$-161M
$-173M
$6M
$-55M
$38M
$21M
$250M
Income Tax
$-52M
$6M
$-6M
$5M
$2M
$-50M
$-21M
$-20M
$-132M
$8M
$6M
$91M
Net Income
$-121M
$-82M
$-93M
$-127M
$-66M
$-109M
$-167M
$16M
$61M
$11M
$7M
$160M
EPS (Basic)
$-1.80
$-1.29
$-1.59
$-2.29
$-1.41
$-3.14
$-4.38
$0.39
$1.56
$0.28
$0.19
$4.37
EPS (Diluted)
$-1.80
$-1.29
$-1.59
$-2.29
$-1.41
$-3.14
$-4.38
$0.39
$1.47
$0.28
$0.18
$3.96
Shares (Basic)
67,496,000
63,796,000
58,814,000
55,541,000
46,652,000
34,631,000
38,111,000
40,320,000
39,247,000
38,318,000
37,947,000
36,467,000
Shares (Diluted)
67,496,000
63,796,000
58,814,000
55,541,000
46,652,000
34,631,000
38,111,000
41,254,000
50,240,000
38,573,000
39,028,000
40,730,000
EBITDA
$31M
$43M
$37M
$-6M
$117M
$-44M
$-70M
$219M
$149M
$176M
$127M
$347M
Balanço Patrimonial31
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$182M
$173M
$350M
$445M
$426M
$234M
$246M
$252M
$267M
$304M
$385M
$426M
Short-term Investments
·
·
·
$0
$125M
·
·
·
·
·
·
·
Receivables
$74M
$95M
$94M
$109M
$120M
$56M
$107M
$89M
$151M
$147M
$96M
$138M
Prepaid Expense
$18M
$27M
$24M
$20M
$16M
$17M
$14M
$14M
$18M
$17M
$11M
$19M
Other Current Assets
·
·
·
·
·
·
·
$365.0K
·
·
·
·
Current Assets
$523M
$569M
$733M
$929M
$1.12B
$642M
$668M
$1.21B
$1.21B
$1.00B
$913M
$903M
PP&E (Net)
$957M
$1.04B
$1.02B
$1.03B
$894M
$802M
$827M
$815M
$1.18B
$1.18B
$922M
$825M
PP&E (Gross)
$1.64B
$1.79B
$1.71B
$1.66B
$1.46B
$1.33B
$1.31B
$1.23B
$1.69B
$1.60B
$1.26B
$1.10B
Accum. Depreciation
$682M
$750M
$686M
$632M
$567M
$530M
$487M
$419M
$515M
$418M
$339M
$275M
Goodwill
·
·
·
$29M
$29M
$11M
$35M
$35M
$183M
$184M
$41M
$41M
Intangibles
$10M
$13M
$15M
$18M
$23M
·
·
·
·
·
·
·
Other Non-current Assets
$41M
$99M
$111M
$92M
$84M
$73M
$82M
$92M
$219M
$144M
$42M
$52M
Total Assets
$1.58B
$1.78B
$1.94B
$2.12B
$2.16B
$1.58B
$1.70B
$2.22B
$2.78B
$2.51B
$1.92B
$1.82B
Accounts Payable
$135M
$155M
$187M
$234M
$146M
$140M
$157M
$136M
$205M
$192M
$167M
$170M
Accrued Liabilities
$39M
$54M
$57M
$44M
$57M
$38M
$39M
$59M
$64M
$67M
$32M
$65M
Short-term Debt
$34M
$141M
$106M
$138M
$173M
$141M
$188M
$164M
$526M
$291M
$227M
$210M
Current Liabilities
$269M
$386M
$385M
$487M
$472M
$453M
$542M
$834M
$886M
$595M
$439M
$512M
Capital Leases
$44M
$49M
$54M
$56M
$50M
$50M
$38M
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$10M
$57M
$140M
$82M
$108M
Other Non-current Liabilities
$34M
$22M
$19M
$24M
$22M
$13M
$9M
$11M
$15M
$9M
$6M
$5M
Total Liabilities
$813M
$908M
$949M
$1.06B
$1.06B
$802M
$833M
$1.15B
$1.73B
$1.53B
$959M
$1.02B
Long-term Debt
$374M
$438M
$499M
$504M
$559M
$431M
$434M
$356M
$852M
$818M
$437M
$463M
Total Debt
$400M
$575M
$600M
$635M
$723M
$526M
$564M
$891M
$1.36B
$1.11B
$675M
$673M
Common Stock
$76.0K
$68.0K
$62.0K
$62.0K
$62.0K
$47.0K
$47.0K
$47.0K
$46.0K
$46.0K
$45.0K
$45.0K
Paid-in Capital
$1.27B
$1.21B
$1.11B
$1.11B
$1.07B
$741M
·
·
·
·
·
·
Retained Earnings
$-440M
$-318M
$-236M
$-142M
$-15M
$39M
$148M
$325M
$325M
$283M
$291M
$299M
Treasury Stock
$61M
$31M
$31M
$31M
$92M
$131M
$120M
$58M
$55M
$76M
$70M
$66M
AOCI
$-618.0K
$973.0K
$-3M
$-27M
$-12M
$-2M
$-11M
$-16M
$-13M
$-4M
$-1M
$-5M
Stockholders' Equity
$766M
$865M
$844M
$910M
$950M
$647M
$752M
$947M
$942M
$863M
$798M
$797M
Liabilities + Equity
$1.58B
$1.78B
$1.94B
$2.12B
$2.16B
$1.58B
$1.70B
$2.22B
$2.78B
$2.51B
$1.92B
$1.82B
Shares Outstanding
69,828,077
64,707,223
62,327,000
62,101,000
61,840,000
47,471,000
46,964,000
46,638,000
46,410,000
46,079,000
45,282,000
44,809,000
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$98M
$91M
$98M
$93M
$92M
$78M
$72M
$98M
$104M
$84M
$66M
$62M
Stock-based Comp
$17M
$8M
$13M
$9M
$6M
$8M
$10M
$11M
$12M
$9M
$9M
$3M
Deferred Tax
$-53M
$4M
$-7M
$5M
$1M
$-13M
$-17M
$-24M
$-81M
$5M
$-28M
$24M
Other Non-cash
$170M
$-50M
$45M
$91M
$-29M
$135M
$93M
$-68M
$-259M
$-24M
$-40M
$-25M
Operating Cash Flow
$111M
$-30M
$56M
$70M
$4M
$99M
$-10M
$39M
$-182M
$101M
$14M
$222M
CapEx
$37M
$95M
$108M
$212M
$187M
$111M
$75M
$41M
$45M
$58M
$63M
$60M
Investing Cash Flow
$162M
$-62M
$-107M
$-105M
$-236M
$-11M
$31M
$507M
$-128M
$-573M
$-183M
$-79M
Debt Issued
$30M
$0
$0
$45M
$368M
$33M
$158M
$83M
$571M
$524M
$178M
$543M
Net Debt Issued
$30M
$0
$0
$45M
$368M
$33M
$158M
$-493M
$60M
$417M
$-17M
$-15M
Stock Issued
·
·
$0
$0
$356M
$0
·
·
·
·
·
·
Stock Repurchased
$30M
$0
$0
$0
$0
$11M
$62M
$3M
$7M
$6M
$4M
·
Net Stock Activity
$-30M
·
$0
$0
$356M
$-11M
$-62M
$-3M
$-7M
$-6M
$-4M
·
Dividends Paid
$721.0K
$5M
$23M
$23M
$9M
$10M
$32M
$41M
$39M
$37M
$20M
$9M
Financing Cash Flow
$-252M
$-77M
$-71M
$-25M
$518M
$-83M
$-69M
$-541M
$216M
$425M
$129M
$11M
Net Change in Cash
$21M
$-169M
$-122M
$-61M
$286M
$5M
$-48M
$6M
$-94M
$-47M
$-41M
$153M
Taxes Paid
$2M
$486.0K
$1M
$583.0K
$1M
$-61M
$563.0K
$-22M
$-4M
$5M
$44M
$62M
Free Cash Flow
$74M
$-125M
$-52M
$-143M
$-183M
$-12M
$-85M
$-5M
$-206M
$25M
$-53M
$162M
Levered FCF
·
·
$-87M
$-177M
$-253M
$-39M
$-120M
$-191M
$-36M
$-16M
$-82M
$137M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
6.6%
5.3%
5.8%
3.8%
·
·
·
·
·
·
·
11.6%
Operating Margin
-3.2%
-1.9%
-1.9%
-2.7%
0.90%
-6.4%
-5.9%
3.0%
1.2%
2.7%
2.1%
8.8%
Net Margin
-5.8%
-3.4%
-2.8%
-3.5%
-2.3%
-5.7%
-6.9%
0.41%
1.7%
0.31%
0.24%
4.9%
Pretax Margin
-6.9%
-2.9%
-2.5%
-2.7%
-1.5%
-8.4%
-7.1%
0.52%
-1.2%
1.1%
0.72%
7.7%
EBITDA Margin
1.5%
1.8%
1.1%
-0.17%
4.2%
-2.3%
-2.9%
5.7%
4.2%
5.2%
4.3%
10.7%
ROA
-7.2%
-4.4%
-4.6%
-5.9%
-3.5%
-6.6%
-8.5%
0.64%
2.3%
0.48%
0.38%
9.5%
ROE
-14.9%
-9.7%
-10.7%
-13.7%
-8.3%
-15.6%
-19.7%
1.7%
6.8%
1.3%
0.89%
23.8%
ROIC
-3.7%
-3.6%
-4.0%
-6.7%
1.6%
-7.2%
-9.5%
11.6%
-3.4%
3.7%
2.9%
12.4%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
1.5
1.9
1.9
2.4
1.4
1.2
1.4
1.4
1.7
2.1
1.8
Quick Ratio
1.0
0.7
1.2
1.1
1.4
0.6
0.7
0.4
0.5
0.8
1.1
1.1
Debt / Equity
0.5
0.7
0.7
0.7
0.8
0.8
0.8
0.9
1.4
1.3
0.8
0.8
LT Debt / Equity
0.5
0.5
0.6
0.5
0.5
0.4
0.3
0.3
0.8
0.9
0.6
0.5
Interest Coverage
·
·
-1.6
-3.0
0.4
-3.1
-3.5
1.1
0.5
1.8
1.5
7.2
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.3
1.6
1.7
1.5
1.2
1.2
1.5
1.4
1.5
1.6
1.9
Receivables Turnover
24.7
26.0
32.5
32.0
32.2
23.6
24.7
30.6
24.1
28.0
25.3
26.4
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.97
$13.37
$14.18
$15.35
$17.73
$18.14
$20.87
$23.04
$22.93
$22.48
$21.06
$21.20
Revenue / Share
$30.99
$38.54
$56.04
$65.95
$60.60
$55.55
$63.43
$93.16
$71.58
$88.43
$75.99
$79.44
Cash Flow / Share
$1.64
$-0.47
$0.96
$1.26
$0.09
$2.86
$-0.25
$0.94
$-3.18
$2.15
$0.26
$5.44
Cash / Share
$2.61
$2.67
$5.87
$7.50
$7.95
$6.56
$6.83
$6.12
$6.49
$7.93
$10.16
$11.31
Dividend / Share
·
·
·
·
·
·
·
$0.48
$0.48
$0.40
·
·
EPS (TTM)
$-1.80
$-1.29
$-1.59
$-2.29
$-1.41
$-3.14
$-4.38
$0.39
$1.47
$0.28
$0.18
$3.96
Taxas de Crescimento4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-14.9%
-25.4%
-10.0%
29.6%
47.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-17.0%
-4.5%
19.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-40.5%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.09B
$2.46B
$3.30B
$3.66B
$2.83B
$1.92B
$2.42B
$2.98B
$3.29B
$3.41B
$2.97B
$3.24B
Net Income TTM
$-121M
$-82M
$-93M
$-127M
$-66M
$-109M
$-167M
$16M
$61M
$11M
$7M
$160M
Market Cap
$684M
$613M
$1.50B
$1.81B
$1.86B
$470M
$556M
$539M
$692M
$1.07B
$868M
$932M
Enterprise Value
$901M
$1.02B
$1.75B
$2.00B
$2.03B
$762M
$874M
$1.18B
$1.79B
$1.87B
$1.16B
$1.18B
P/E
-5.4
-7.3
-15.9
-13.3
-24.7
-4.2
-3.5
33.6
11.5
99.5
127.2
6.3
P/S
0.3
0.2
0.5
0.5
0.7
0.2
0.2
0.2
0.2
0.3
0.3
0.3
P/B
0.9
0.7
1.8
2.0
2.0
0.7
0.7
0.6
0.7
1.2
1.1
1.2
P / Tangible Book
0.9
0.7
1.8
2.1
2.1
0.7
·
·
·
·
·
·
P / Cash Flow
6.2
-20.5
26.6
25.9
438.8
4.7
-58.3
13.8
-4.3
12.9
84.9
4.2
P / FCF
9.3
-4.9
-29.0
-12.7
-10.2
-40.2
-6.5
-103.2
-3.4
43.1
-16.3
5.8
EV / EBITDA
28.9
23.6
47.8
-319.8
17.3
-17.1
-12.4
5.4
12.0
10.6
9.1
3.4
EV / FCF
12.2
-8.1
-33.8
-14.0
-11.1
-65.2
-10.3
-225.7
-8.7
75.5
-21.8
7.3
EV / Revenue
0.4
0.4
0.5
0.5
0.7
0.4
0.4
0.4
0.5
0.5
0.4
0.4
Dividend Yield
0.11%
0.84%
1.5%
1.2%
0.50%
2.1%
5.7%
7.7%
5.7%
3.5%
2.3%
0.96%
Earnings Yield
-18.4%
-13.6%
-6.3%
-7.5%
-4.1%
-23.8%
-28.4%
3.0%
8.7%
1.0%
0.79%
16.0%
Payout Ratio
-0.59%
-6.3%
-24.3%
-17.7%
-14.0%
-8.9%
-19.0%
259.1%
64.5%
349.6%
280.2%
5.6%
Annual Payout
$721.0K
$5M
$23M
$23M
$9M
$10M
$32M
$41M
$39M
$37M
$20M
$9M
Demonstração de Resultados16
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
$446M
$446M
$429M
$508M
$553M
$602M
$584M
$659M
$619M
$597M
$712M
$893M
$858M
$833M
$914M
$955M
Gross Profit
$113M
$88M
$40M
$52M
$42M
$3M
$6M
$78M
$38M
$8M
$74M
$75M
$15M
$691.0K
$15M
$-2M
SG&A Expense
$22M
$20M
$23M
$29M
$28M
$43M
$26M
$27M
$34M
$32M
$33M
$35M
$33M
$32M
$29M
$29M
Operating Expenses
$378M
$401M
$439M
$475M
$581M
$664M
$625M
$603M
$637M
$642M
$696M
$872M
$900M
$889M
$937M
$1.02B
Operating Income
$68M
$45M
$-10M
$34M
$-28M
$-62M
$-41M
$56M
$-18M
$-45M
$16M
$21M
$-42M
$-57M
$-23M
$-62M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
·
$10M
$10M
$10M
·
$10M
Interest Income
$1M
$3M
$1M
$1M
$634.0K
$1M
$2M
$2M
$1M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
Other Non-op
$516.0K
$152.0K
$146.0K
$-3M
$-39.0K
$-2M
$424.0K
$478.0K
$345.0K
$449.0K
$915.0K
$4M
$-161.0K
$189.0K
$-782.0K
$-182.0K
Pretax Income
$62M
$36M
$-15M
$-15M
$-42M
$-72M
$-46M
$48M
$-23M
$-50M
$12M
$18M
$-50M
$-63M
$-28M
$-70M
Income Tax
$-5M
$3M
$-29M
$-26M
$2M
$106.0K
$7M
$-825.0K
$-273.0K
$329.0K
$-264.0K
$-8M
$-1M
$3M
$5M
$-2M
Net Income
$67M
$33M
$12M
$12M
$-72M
$-73M
$-55M
$48M
$-24M
$-51M
$7M
$22M
$-53M
$-70M
$-39M
$-74M
EPS (Basic)
$0.97
$0.48
$0.26
$0.17
$-1.09
$-1.14
$-0.85
$0.75
$-0.38
$-0.81
$0.12
$0.38
$-0.89
$-1.20
$-0.73
$-1.27
EPS (Diluted)
$0.83
$0.42
$0.26
$0.17
$-1.09
$-1.14
$-0.79
$0.69
$-0.38
$-0.81
$0.15
$0.35
$-0.89
$-1.20
$-0.59
$-1.27
Shares (Basic)
69,112,000
68,841,000
·
69,855,000
66,491,000
64,069,000
·
63,946,000
63,933,000
63,341,000
·
58,910,000
58,874,000
58,549,000
·
57,677,000
Shares (Diluted)
84,494,000
84,135,000
·
77,869,000
66,491,000
64,069,000
·
71,660,000
63,933,000
63,341,000
·
67,402,000
58,874,000
58,549,000
·
57,677,000
EBITDA
$68M
$68M
·
$34M
$-28M
$-40M
·
$56M
$-18M
$-23M
·
$21M
$-42M
$-31M
·
$-62M
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
$185M
$96M
$182M
$136M
$109M
$99M
$173M
$227M
$196M
$237M
·
$327M
$313M
$354M
·
$421M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$25M
Receivables
$80M
$86M
$74M
$85M
$78M
$97M
$95M
$75M
$99M
$88M
·
$143M
$132M
$107M
·
$118M
Prepaid Expense
$17M
$18M
$18M
$16M
$17M
$22M
$27M
$16M
$21M
$24M
·
$23M
$21M
$23M
·
$14M
Current Assets
$625M
$542M
$482M
$447M
$436M
$450M
$569M
$561M
$552M
$588M
·
$758M
$816M
$831M
·
$936M
PP&E (Net)
$918M
$929M
$957M
$958M
$1.07B
$1.05B
$1.04B
$1.03B
$1.02B
$1.02B
·
$1.01B
$1.02B
$1.03B
·
$1.02B
PP&E (Gross)
·
·
$1.64B
·
·
·
$1.79B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$704M
$684M
·
$656M
$790M
$772M
·
$731M
$721M
$705M
·
$670M
$673M
$652M
·
$612M
Intangibles
·
·
$10M
·
·
·
$13M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$50M
$51M
$41M
$42M
$46M
$99M
$99M
$102M
$119M
$114M
·
$103M
$97M
$91M
·
$86M
Total Assets
$1.66B
$1.59B
$1.58B
$1.53B
$1.61B
$1.67B
$1.78B
$1.76B
$1.76B
$1.80B
·
$1.95B
$2.02B
$2.03B
·
$2.10B
Accounts Payable
$95M
$89M
$135M
$90M
$99M
$102M
$155M
$108M
$109M
$124M
·
$138M
$105M
$129M
·
$123M
Accrued Liabilities
$43M
$68M
$67M
$59M
$44M
$49M
$54M
$50M
$52M
$50M
·
$57M
$50M
$47M
·
$46M
Short-term Debt
$27M
$34M
$34M
$45M
$80M
$137M
$141M
$123M
$125M
$130M
·
$160M
$247M
$213M
·
$206M
Current Liabilities
$314M
$318M
$269M
$266M
$297M
$326M
$386M
$316M
$328M
$336M
·
$402M
$514M
$479M
·
$421M
Capital Leases
$41M
$44M
$44M
$40M
$42M
$44M
$49M
$49M
$52M
$54M
·
$59M
$64M
$64M
·
$49M
Other Non-current Liabilities
$33M
$32M
$28M
$28M
$25M
$57M
$22M
$24M
$18M
$18M
·
$23M
$25M
$23M
·
$24M
Total Liabilities
$787M
$796M
$806M
$758M
$872M
$859M
$908M
$821M
$883M
$899M
·
$977M
$1.10B
$1.06B
·
$988M
Long-term Debt
$457M
$458M
$374M
$308M
$428M
$434M
$435M
$433M
$486M
$492M
·
$494M
$495M
$497M
·
$497M
Total Debt
$484M
$492M
·
$353M
$508M
$572M
·
$556M
$610M
$622M
·
$654M
$743M
$710M
·
$703M
Common Stock
$76.0K
$76.0K
$76.0K
$75.0K
$68.0K
$68.0K
$68.0K
$67.0K
$67.0K
$67.0K
·
$62.0K
$62.0K
$62.0K
·
$62.0K
Paid-in Capital
$1.27B
$1.27B
$1.27B
$1.26B
$1.24B
$1.22B
$1.21B
$1.22B
$1.21B
$1.21B
·
$1.11B
$1.11B
$1.10B
·
$1.11B
Retained Earnings
$-339M
$-407M
$-440M
$-452M
$-463M
$-391M
$-318M
$-263M
$-312M
$-287M
·
$-243M
$-265M
$-213M
·
$-104M
Treasury Stock
$61M
$61M
$61M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
·
$31M
$31M
$31M
·
$31M
AOCI
$2M
$-14M
$-618.0K
$-13M
$-7M
$-1M
$973.0K
$4M
$-3M
$-4M
·
$-8M
$-33M
$-38M
·
$-11M
Stockholders' Equity
$870M
$785M
$766M
$769M
$735M
$798M
$865M
$926M
$867M
$887M
·
$828M
$778M
$823M
·
$962M
Liabilities + Equity
$1.66B
$1.59B
$1.58B
$1.53B
$1.61B
$1.67B
$1.78B
$1.76B
$1.76B
$1.80B
·
$1.95B
$2.02B
$2.03B
·
$2.10B
Shares Outstanding
70,098,280
70,035,240
69,828,077
71,929,102
65,588,229
65,394,973
64,707,223
64,652,419
64,655,686
64,616,872
62,327,000
59,513,207
59,528,268
59,512,800
62,101,000
59,282,868
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
$23M
$24M
$24M
$25M
$28M
$22M
$21M
$26M
$22M
$21M
$24M
$24M
$25M
$25M
$27M
$25M
Stock-based Comp
$2M
$2M
$3M
$3M
$2M
$9M
$-2M
$4M
$4M
$3M
$4M
$3M
$4M
$3M
$2M
$2M
Deferred Tax
$-5M
$3M
$-32M
$-23M
$2M
$713.0K
$6M
$-2M
$-344.0K
$233.0K
$-1M
$-8M
$-1M
$3M
$5M
$-2M
Other Non-cash
·
$-101M
·
·
·
$-14M
·
·
·
$-24M
·
·
·
$-78M
·
·
Operating Cash Flow
$86M
$-40M
$67M
$40M
$59M
$-55M
$-27M
$63M
$-15M
$-51M
$112M
$113M
$-51M
$-117M
$104M
$72M
CapEx
$11M
$6M
$5M
$4M
$11M
$17M
$27M
$28M
$18M
$22M
$30M
$29M
$16M
$33M
$29M
$55M
Investing Cash Flow
$-11M
$-4M
$-9M
$203M
$-12M
$-21M
$-27M
$21M
$-25M
$-30M
$-38M
$-11M
$-22M
$-35M
$-15M
$-55M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
·
·
·
·
·
·
$5M
$0
$0
$0
$5M
$6M
$6M
$5M
$6M
$5M
Financing Cash Flow
$-16M
$-3M
$-40M
$-184M
$-21M
$-7M
$12M
$-57M
$-12M
$-21M
$-61M
$-95M
$25M
$60M
$-76M
$-109M
Net Change in Cash
$60M
$-47M
$19M
$59M
$26M
$-83M
$-43M
$27M
$-52M
$-101M
$13M
$6M
$-49M
$-92M
$13M
$-92M
Taxes Paid
$144.0K
$-4M
$286.0K
$985.0K
$468.0K
$29.0K
$-145.0K
$98.0K
$542.0K
$-9.0K
$455.0K
$66.0K
$910.0K
$-189.0K
$202.0K
$76.0K
Free Cash Flow
·
$-46M
·
·
·
$-72M
·
·
·
$-72M
·
·
·
$-150M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-80M
·
·
·
$-160M
·
·
Lucratividade8
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
Gross Margin
25.3%
19.7%
·
10.3%
7.5%
0.51%
·
11.9%
6.1%
1.4%
·
9.1%
2.6%
0.95%
·
-0.20%
Operating Margin
15.2%
10.0%
·
6.7%
-5.1%
-10.3%
·
8.5%
-2.9%
-7.5%
·
2.4%
-5.0%
-6.8%
·
-6.5%
Net Margin
15.0%
7.4%
·
2.4%
-13.1%
-12.1%
·
7.3%
-3.9%
-8.6%
·
2.5%
-6.1%
-8.4%
·
-7.7%
Pretax Margin
13.8%
8.2%
·
-3.0%
-7.5%
-11.9%
·
7.3%
-3.8%
-8.3%
·
2.1%
-5.8%
-7.5%
·
-7.3%
EBITDA Margin
15.2%
15.3%
·
6.7%
-5.1%
-6.6%
·
8.5%
-2.9%
-3.9%
·
2.4%
-5.0%
-3.7%
·
-6.5%
ROA
4.1%
2.0%
·
0.72%
-4.3%
-4.2%
·
2.6%
-1.3%
-2.7%
·
1.1%
-2.4%
-3.3%
·
-3.5%
ROE
8.4%
4.2%
·
1.4%
-9.0%
-8.6%
·
5.5%
-3.0%
-6.0%
·
2.5%
-6.2%
-8.2%
·
-7.6%
ROIC
5.5%
3.2%
·
-2.0%
-2.4%
-4.5%
·
3.9%
-1.2%
-3.0%
·
2.0%
-2.7%
-3.9%
·
-3.6%
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
2.0
1.7
·
1.7
1.5
1.4
·
1.8
1.7
1.7
·
1.9
1.6
1.7
·
2.2
Quick Ratio
0.8
0.6
·
0.8
0.6
0.6
·
1.0
0.9
1.0
·
1.2
0.9
1.0
·
1.3
Debt / Equity
0.6
0.6
·
0.5
0.7
0.7
·
0.6
0.7
0.7
·
0.8
1.0
0.9
·
0.7
LT Debt / Equity
0.4
0.5
·
0.4
0.6
0.5
·
0.5
0.6
0.6
·
0.6
0.6
0.6
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
-5.8
·
2.2
-4.4
-5.8
·
-6.5
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
0.3
·
0.3
0.3
0.3
·
0.4
0.3
0.3
·
0.4
0.4
0.4
·
0.5
Receivables Turnover
5.6
4.9
·
6.4
6.2
6.5
·
6.1
5.3
6.2
·
6.8
5.9
6.7
·
9.2
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
$12.41
$11.21
·
$10.69
$11.21
$12.20
·
$14.32
$13.42
$13.73
·
$13.92
$13.07
$13.83
·
$16.23
Revenue / Share
$5.28
$5.30
·
$6.53
$8.31
$9.39
·
$9.19
$9.68
$9.43
·
$13.25
$14.57
$14.23
·
$16.56
Cash Flow / Share
·
$-0.47
·
·
·
$-0.86
·
·
·
$-0.80
·
·
·
$-2.00
·
·
Cash / Share
$2.64
$1.37
·
$1.89
$1.66
$1.51
·
$3.52
$3.02
$3.67
·
$5.49
$5.26
$5.95
·
$7.10
EPS (TTM)
$1.68
$-0.24
·
$-2.85
$-2.33
$-1.62
·
$-0.35
$-0.69
$-1.20
·
$-2.33
$-3.95
$-2.33
·
$-1.84
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
$1.83B
$1.94B
·
$2.25B
$2.40B
$2.46B
·
$2.59B
$2.82B
$3.06B
·
$3.50B
$3.56B
$3.71B
·
$3.55B
Net Income TTM
$124M
$-15M
·
$-188M
$-152M
$-104M
·
$-20M
$-46M
$-74M
·
$-139M
$-235M
$-136M
·
$-98M
Market Cap
$1.08B
$1.15B
·
$632M
$395M
$317M
·
$875M
$1.03B
$1.49B
·
$1.79B
$1.92B
$1.84B
·
$1.72B
Enterprise Value
$1.38B
$1.55B
·
$850M
$795M
$790M
·
$1.20B
$1.44B
$1.88B
·
$2.12B
$2.35B
$2.20B
·
$1.98B
P/E
9.2
-68.5
·
-3.1
-2.6
-3.0
·
-38.7
-23.0
-19.3
·
-12.9
-8.2
-13.3
·
-15.8
P/S
0.6
0.6
·
0.3
0.2
0.1
·
0.3
0.4
0.5
·
0.5
0.5
0.5
·
0.5
P/B
1.2
1.5
·
0.8
0.5
0.4
·
0.9
1.2
1.7
·
2.2
2.5
2.2
·
1.8
P / Tangible Book
1.2
1.5
·
0.8
0.5
0.4
·
0.9
1.2
1.7
·
2.2
2.5
2.2
·
1.8
P / Cash Flow
·
-29.2
·
·
·
-5.8
·
·
·
-29.5
·
·
·
-15.8
·
·
EV / Revenue
0.8
0.8
·
0.4
0.3
0.3
·
0.5
0.5
0.6
·
0.6
0.7
0.6
·
0.6
Dividend Yield
0.48%
0.45%
·
0.82%
1.3%
1.6%
·
0.60%
1.1%
1.2%
·
1.3%
1.2%
1.2%
·
1.2%
Earnings Yield
10.9%
-1.5%
·
-32.4%
-38.6%
-33.4%
·
-2.6%
-4.3%
-5.2%
·
-7.7%
-12.2%
-7.5%
·
-6.3%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
·
·
·
-7.5%
·
·
Annual Payout
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$11M
$17M
·
$24M
$23M
$23M
·
$22M
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
$2.09B
$2.46B
$3.30B
$3.66B
$2.83B
Margem Bruta %
6.6%
5.3%
5.8%
3.8%
·
Margem Operacional %
-3.2%
-1.9%
-1.9%
-2.7%
0.90%
Lucro líquido
$-121M
$-82M
$-93M
$-127M
$-66M
EPS Diluído
$-1.80
$-1.29
$-1.59
$-2.29
$-1.41
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.5
0.7
0.7
0.7
0.8
Índice de liquidez corrente
1.8
1.5
1.9
1.9
2.4
Índice de Liquidez Seca
1.0
0.7
1.2
1.1
1.4
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$74M
$-125M
$-52M
$-143M
$-183M
Investidores institucionais (13F)
252 declarantes
· $1.3B 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.
Detentores252
Valor detido$1.3B
Novas posições48
Posições encerradas23
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
48 (+5 vs trimestre anterior)
23 (-15 vs trimestre anterior)
72 (-1 vs trimestre anterior)
82 (+19 vs trimestre anterior)
+5.7M
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.
Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst, LP, Ancora Catalyst Institutional, LP, Ancora Bellator Fund LP, Ancora Impact Fund LP Series Q*, Ancora Impact Fund LP Series S*, Ancora Impact Fund SPC Ltd Segregated Portfolio H, Ancora Alternatives 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
57 insiders
· 7 diretores · 16 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 34 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.