HCC Warrior Met Coal, Inc. Common Stock
NYSE · Metals & Mining · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 5, 2026
$89,35
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$61,87mínima 52 sem
$111,42máxima 52 sem
Capitalização de Mercado (MRQ)
$4.72B
P/E (TTM)
21.5
EPS (TTM)
$4.15
Receita (TTM)
$1.68B
seus distintivos
Intervalo 52 Semanas
$62–$111
Classificação do Analista
BUY
Preço-Alvo
$108
P/E
21.5
ROE
10.0%
Margem de Lucro Líquido
13.0%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
HCC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$89.35
Capitalização de Mercado (MRQ)
$4.72B
P/E (TTM)
21.5
EPS (TTM)
$4.15
Receita (TTM)
$1.68B
Rendimento div.
0.37%
ROE (TTM)
10.0%
Dívida/Capital (MRQ)
0.1
Intervalo 52 Semanas
$62–$111
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Sobre Warrior Met Coal, Inc. Common Stock Visão geral da empresa da Wikipedia
Tokio Marine HCC is an international insurance group with offices across the United States, the United Kingdom, Spain, and Ireland. The company is based in Houston, Texas, U.S.
History
The company (formerly HCC Insurance Holdings, Inc.) was formed as Houston Casualty Company in 1974 by Stephen L. Way.
On June 10, 2015, the company announced it was being acquired by Japan's Tokio Marine for a fee of $7.5 billion. On October 27, 2015, the company announced the closing of the acquisition by Tokio Marine. The aggregate consideration paid in connection with the merger was approximately $7.5 billion, and the merger became effective at 4:05 p.m. EDT.
Aviation
Aviation was the first line of insurance provided by Tokio Marine HCC. The company's insurance for aviation includes liability, cargo, and war. HCC Aviation insures approximately 45,000 aircraft in the United States and more than 60 countries worldwide.
Avemco Insurance Company was a stand-alone NYSE company acquired by Tokio Marine HCC in 1997. Avemco provides insurance policies for renters and borrowers of general aviation aircraft.
Houston Casualty Company Aviation (HC Aviation) writes a combination of international and U.S. commercial aviation insurance. USSIC Aviation writes General Aviation and special risk insurance. USSIC Aviation specializes in insuring warbirds (propeller- and jet-driven military surplus aircraft owned individually or held by aircraft museums).
Liability
The company underwrites Directors and officers liability insurance through its HCC Global subsidiary. The company offers both domestic U.S. and international coverage. The company offers its international coverage through independent insurance brokers.
Accident and health
Tokio Marine HCC provides sports disability insurance for professional teams and individual athletes.
International operations
Houston Casualty Company was authorized by Her Majesty's Treasury in 1998 to operate a full branch office in the United Kingdom. HCC has offices in the United Kingdom, Ireland, and Spain. Tokio Marine HCC is an owner of a Lloyd's managing agency and 100% capital provider of a Lloyd's syndicate.
In anticipation of Brexit, a new insurance company, Tokio Marine Europe S.A. (TME), was set up in Luxembourg, following regulatory approval from the Commissariat aux Assurances (CAA) and the Japanese Financial Services Authority (JFSA). TME operates as a subsidiary of HCC International Insurance Company plc. in partnership with Tokio Marine Kiln. With approval from the High Court of England and Wales, the Part VII process of transferring the existing portfolio of policies written out of Continental European operations to Tokio Marine Europe S.A. was executed.
On May 7, 2018, S&P Global Ratings assigned Tokio Marine Europe S.A. a "AA- (Very Strong)" financial strength rating.
Acquisitions
In 1996, the company acquired LDG Management Company.
In 1997, the company acquired Managed Group Underwriting.
In 1998, the company acquired Guarantee Insurance Resources.
In 1999, the company acquired Centris Group Inc. (insurance company). The same year, the company also acquired Midwest Stop Loss Underwriters.
In 2002, the company acquired Dickson Manchester Ltd. and MAG Global Financial Products.
In 2004, the company acquired American Contractors Indemnity Company and RA&MCO Insurance companies.
In 2005, the company acquired US Surety company, DeMontfort Group, Ltd., Perico Ltd., MIC Life Insurance, and the Ilium Insurance Group.
In 2006, the company acquired Novia Underwriters, Inc., G.B. Kenrick & Associates, and the Health Products Division of Allianz Life Insurance.
In 2008, the company acquired Cox Insurance Group, Arrowhead Public Risk, VMGU Insurance Agency, the Surety Company of the Pacific, and MultiNational Underwriters.
In 2009, the company sold its reinsurance brokerage business Rattner MacKenzie Limited and transferred rights relating to brown water marine to its original owner. The company also combined two of its Lloyd's syndicates. The company formed a Property Treaty underwriting team.
In 2010, the company started a Technical Property division.
In 2011, the company opened Primary Casualty and Excess Casualty divisions.
In 2013, the company expanded into the North American construction property risks market and began offering builders risk treaty reinsurance from its London office.
In 2015, the company acquired Producers Ag Insurance Group (ProAg), a writer of crop insurance.
In 2016, the company acquired Bail USA, Inc., a wholesale bail agency and On Call International.
In 2017, the company acquired AIG's Medical Stop-Loss and Organ Transplant operations.
In 2018, the company acquired Qdos Contractor, a provider of insurance products and services to the UK.
In 2019, the company acquired NAS Insurance Services, LLC.
In 2020, the company acquired GCube.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorMaterials
indústriaMetals & Mining
funcionários1.485
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$1.31B2018-12-31 → 2025-12-31
EPS$1.082018-12-31 → 2025-12-31
Fluxo de caixa livre·2018-12-31 → 2021-12-31
Margem líquida13.0%2018-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | HCC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 21.5média 5A ≈33.2 | ≈33.2 | 20.2 | Valor justo | |
| P/S (TTM) | 2.8média 5A ≈2.4 | ≈2.4 | 1.0 | Sobreavaliado | |
| P/B (MRQ) | 2.1média 5A ≈1.7 | ≈1.7 | 1.9 | Valor justo | |
| EV / EBITDA | 19.4média 5A ≈9.7 | ≈9.7 | 13.8 | Sobreavaliado | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 20.5média 5A ≈10.8 | ≈10.8 | 16.9 | Sobreavaliado | |
| EV / Revenue (EV / Receita) | 3.5média 5A ≈2.2 | ≈2.2 | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 2.2média 5A ≈1.7 | ≈1.7 | · | · |
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 | HCC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 13.6%média 5A ≈17.5% | ≈17.5% | 3.9% | Primeira linha | |
| Margem EBITDA (TTM) | 26.2%média 5A ≈28.2% | ≈28.2% | 4.3% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 13.6%média 5A ≈18.6% | ≈18.6% | 5.9% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 13.0%média 5A ≈16.4% | ≈16.4% | 4.9% | Primeira linha | |
| ROA (TTM) | 7.9%média 5A ≈11.2% | ≈11.2% | 0.81% | Primeira linha | |
| ROE (TTM) | 10.0%média 5A ≈13.7% | ≈13.7% | 1.4% | Primeira linha | |
| ROIC | 2.1%média 5A ≈11.8% | ≈11.8% | -0.83% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | HCC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.1média 5A ≈0.1 | ≈0.1 | 0.2 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 3.9média 5A ≈5.2 | ≈5.2 | 2.6 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 1.9média 5A ≈3.7 | ≈3.7 | 1.3 | Liquidez forte | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.1média 5A ≈0.1 | ≈0.1 | 0.3 | Baixa dívida |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | HCC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -14.1%média 5A ≈-8.9% | ≈-8.9% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -9.0%média 5A ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 10.8% | · | · | · | |
| EPS YoY | -77.5%média 5A ≈-50.4% | ≈-50.4% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -77.3%média 5A ≈-50.1% | ≈-50.1% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -55.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -55.4% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | HCC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.5média 5A ≈0.6 | ≈0.6 | 1.1 | Fraco | |
| Inventory Turnover (Giro de Estoque) | 4.4média 5A ≈5.0 | ≈5.0 | 5.4 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 8.1média 5A ≈11.4 | ≈11.4 | 10.1 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$882.2K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield0.37%
Índice de Pagamento31.3%
Pagamento Anualizado≈$0.32
CAGR Dividendos 5 anos≈9.9%
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 10, 2026 | $0,08 | USD | ≈0.34% |
| Mai 1, 2026 | $0,08 | USD | ≈0.37% |
| Fev 23, 2026 | $0,08 | USD | ≈0.37% |
| Nov 7, 2025 | $0,08 | USD | ≈0.39% |
| Ago 8, 2025 | $0,08 | USD | ≈0.53% |
| Mai 5, 2025 | $0,08 | USD | ≈0.68% |
| Fev 24, 2025 | $0,08 | USD | ≈1.6% |
| Nov 5, 2024 | $0,08 | USD | ≈1.2% |
| Ago 6, 2024 | $0,08 | USD | ≈1.3% |
| Mai 3, 2024 | $0,08 | USD | ≈1.2% |
| Fev 29, 2024 | $0,50 | USD | ≈1.4% |
| Fev 16, 2024 | $0,08 | USD | ≈2.0% |
| Nov 2, 2023 | $0,07 | USD | ≈2.4% |
| Ago 4, 2023 | $0,07 | USD | ≈4.9% |
| Mai 4, 2023 | $0,07 | USD | ≈6.8% |
| Fev 27, 2023 | $0,88 | USD | ≈6.5% |
| Fev 16, 2023 | $0,07 | USD | ≈3.9% |
| Nov 3, 2022 | $0,06 | USD | ≈4.1% |
| Ago 19, 2022 | $0,80 | USD | ≈4.4% |
| Ago 10, 2022 | $0,06 | USD | ≈2.4% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
85.6%
Próximo relatório
Nov 03, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 4, 2026 | $1.65 | $1.50 | 10.1% |
| 31 de Março de 2026 | $1.37 | $1.53 | -10.4% | |
| 31 de Dezembro de 2025 | $0.44 | $0.56 | -21.0% | |
| 30 de Setembro de 2025 | $0.70 | $-0.34 | 309.0% | |
| 30 de Junho de 2025 | $0.11 | $-0.27 | 140.3% | |
| 31 de Março de 2025 | $-0.16 | $0.01 | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.53B | $1.68B | $1.74B | $1.06B | $783M | $1.27B | $1.38B | $1.17B | $298M | |
| Cost of Revenue | $982M | $1.01B | $910M | $711M | $554M | $625M | $721M | $717M | $593M | · | |
| SG&A Expense | $66M | $63M | $52M | $49M | $36M | $33M | $37M | $37M | $36M | · | |
| Operating Expenses | $1.26B | $1.27B | $1.14B | $937M | $815M | $810M | $885M | $870M | $746M | · | |
| Operating Income | $46M | $255M | $541M | $801M | $244M | $-27M | $383M | $508M | $423M | · | |
| Interest Income | $18M | $33M | $41M | $12M | $1M | · | · | · | · | · | |
| Other Non-op | $0 | $0 | $-1M | $675.0K | $1M | $4M | $23M | · | · | · | |
| Pretax Income | $54M | $284M | $551M | $783M | $200M | $-56M | $367M | $471M | $416M | · | |
| Income Tax | $-3M | $33M | $73M | $142M | $49M | $-20M | $65M | $-226M | $-39M | · | |
| Net Income | $57M | $251M | $479M | $641M | $151M | $-36M | $302M | $697M | $455M | $-50M | |
| EPS (Basic) | $1.08 | $4.79 | $9.21 | $12.42 | $2.94 | $-0.70 | $5.87 | $13.19 | $8.62 | · | |
| EPS (Diluted) | $1.08 | $4.79 | $9.20 | $12.40 | $2.93 | $-0.70 | $5.86 | $13.17 | $8.62 | · | |
| Shares (Basic) | 52,560,000 | 52,287,000 | 51,973,000 | 51,622,000 | 51,382,000 | 51,168,000 | 51,363,000 | 52,812,000 | 52,800,000 | · | |
| Shares (Diluted) | 52,603,000 | 52,345,000 | 52,045,000 | 51,715,000 | 51,445,000 | 51,168,000 | 51,493,000 | 52,918,000 | 52,806,000 | · | |
| EBITDA | $234M | $409M | $669M | · | $385M | $91M | $481M | $605M | $499M | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $492M | $738M | $829M | $396M | $212M | $193M | $206M | $35M | $150M | |
| Receivables | $182M | $141M | $98M | $152M | $122M | $83M | $99M | $138M | $118M | $66M | |
| Inventory | $236M | $208M | $184M | $154M | $60M | $119M | $98M | $57M | $54M | $39M | |
| Prepaid Expense | $50M | $32M | $28M | $26M | $33M | $40M | $24M | $28M | $29M | $12M | |
| Current Assets | $820M | $887M | $1.07B | $1.17B | $627M | $467M | $444M | $469M | $269M | $291M | |
| PP&E (Net) | · | · | · | · | · | · | · | $540M | $537M | $497M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $725M | $648M | $542M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $184M | $112M | $45M | |
| Other Non-current Assets | $28M | $27M | $22M | $20M | $15M | $14M | $18M | $21M | $18M | $17M | |
| Total Assets | $2.78B | $2.59B | $2.36B | $2.03B | $1.46B | $1.39B | $1.34B | $1.40B | $993M | $948M | |
| Accounts Payable | $66M | $40M | $36M | $39M | $34M | $59M | $46M | $34M | $28M | $6M | |
| Accrued Liabilities | $132M | $85M | $82M | $77M | $55M | $86M | $66M | $82M | $67M | $47M | |
| Current Liabilities | $257M | $170M | $148M | $153M | $122M | $170M | $129M | $124M | $108M | $65M | |
| Deferred Tax | $54M | $64M | $75M | $23M | $0 | · | · | $0 | $258.0K | $2M | |
| Other Non-current Liabilities | · | $0 | $0 | $500.0K | $2M | $2M | $1M | $6M | $3M | $1M | |
| Total Liabilities | $642M | $501M | $483M | $581M | $592M | $669M | $579M | $682M | $580M | $195M | |
| Long-term Debt | $154M | $154M | $153M | $303M | $340M | $380M | $339M | $469M | $346M | $7M | |
| Total Debt | $154M | $154M | $153M | · | $340M | $380M | $339M | $469M | $346M | · | |
| Common Stock | $548.0K | $545.0K | $542.0K | $539.0K | $537.0K | $534.0K | $533.0K | $533.0K | $534.0K | $533.0K | |
| Paid-in Capital | $301M | $290M | $279M | $270M | $256M | $250M | $244M | $240M | $330M | $802M | |
| Retained Earnings | $1.89B | $1.85B | $1.65B | $1.23B | $666M | $526M | $572M | $510M | $82M | $-50M | |
| Treasury Stock | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $38M | $0 | · | |
| Stockholders' Equity | $2.14B | $2.09B | $1.87B | $1.45B | $872M | $725M | $766M | $713M | $413M | $753M | |
| Liabilities + Equity | $2.78B | $2.59B | $2.36B | $2.03B | $1.46B | $1.39B | $1.34B | $1.40B | $993M | $948M | |
| Shares Outstanding | 52,570,156 | 52,311,533 | 52,018,923 | 51,653,568 | 51,437,802 | 51,186,199 | 51,071,608 | 51,622,898 | 53,284,470 | 53,442,532 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $189M | $154M | $127M | $115M | $141M | $118M | $97M | $97M | $75M | · | |
| Stock-based Comp | $20M | $22M | $18M | $18M | $9M | $8M | $6M | $6M | $4M | · | |
| Deferred Tax | $-9M | $-8M | $53M | $142M | $49M | $-20M | $68M | $-223M | $-2M | · | |
| Amort. of Intangibles | $8M | $6M | $2M | $0 | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Other Non-cash | $-27M | $-51M | $24M | · | $778.0K | $43M | $59M | $-18M | $-98M | · | |
| Operating Cash Flow | $229M | $367M | $701M | $842M | $352M | $113M | $533M | $559M | $435M | · | |
| CapEx | · | · | · | $205M | $58M | $87M | $107M | $102M | $93M | · | |
| Investing Cash Flow | $-405M | $-538M | $-527M | $-255M | $-71M | $-108M | $-134M | $-108M | $-93M | · | |
| Debt Issued | · | · | $0 | $0 | $348M | $0 | $0 | $129M | $345M | · | |
| Net Debt Issued | $0 | $0 | $-162M | · | $-3M | $0 | $-140M | $126M | $342M | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $13M | $38M | $0 | · | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-13M | $-38M | · | · | |
| Dividends Paid | $18M | $44M | $61M | $80M | $10M | $10M | $240M | $361M | $797M | · | |
| Financing Cash Flow | $-15M | $-69M | $-265M | $-153M | $-96M | $14M | $-412M | $-282M | $-458M | · | |
| Net Change in Cash | $-191M | $-239M | $-91M | $434M | $184M | $19M | $-13M | $170M | $-116M | · | |
| Taxes Paid | $9M | $26M | $27M | $0 | $0 | $69.0K | $85.0K | $3.0K | $2M | · | |
| Free Cash Flow | · | · | · | · | $294M | $25M | $426M | $458M | $342M | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 16.7% | 32.3% | · | 23.0% | -3.5% | 30.2% | 36.9% | 36.2% | · | |
| Net Margin | 4.3% | 16.4% | 28.5% | · | 14.2% | -4.6% | 23.8% | 50.6% | 38.9% | · | |
| Pretax Margin | 4.2% | 18.6% | 32.9% | · | 18.9% | -7.1% | 28.9% | 34.2% | 35.6% | · | |
| EBITDA Margin | 17.9% | 26.8% | 39.9% | · | 36.4% | 11.6% | 37.9% | 43.9% | 42.7% | · | |
| ROA | 2.1% | 9.7% | 21.8% | · | 10.6% | -2.6% | 22.0% | 58.4% | 46.9% | · | |
| ROE | 2.7% | 12.0% | 26.5% | · | 18.8% | -4.8% | 39.9% | 129.2% | 78.0% | · | |
| ROIC | 2.1% | 10.0% | 23.2% | · | 15.2% | -1.6% | 28.5% | 63.6% | 61.0% | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 5.2 | 7.2 | · | 5.1 | 2.7 | 3.4 | 3.8 | 2.5 | · | |
| Quick Ratio | 1.9 | 3.7 | 5.7 | · | 4.2 | 1.7 | 2.3 | 2.8 | 1.4 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.5 | 0.4 | 0.7 | 0.8 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.5 | 0.4 | 0.7 | 0.8 | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.8 | · | 0.7 | 0.6 | 0.9 | 1.2 | 1.2 | · | |
| Inventory Turnover | 4.4 | 5.1 | 5.4 | · | 5.5 | 5.8 | 9.3 | 12.9 | 12.6 | · | |
| Receivables Turnover | 8.1 | 12.8 | 13.4 | · | 10.3 | 8.6 | 10.7 | 10.8 | 12.7 | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.73 | $39.97 | $36.03 | · | $16.95 | $14.17 | $14.99 | $13.80 | $7.75 | · | |
| Revenue / Share | $24.90 | $29.14 | $32.21 | · | $20.59 | $15.30 | $24.63 | $26.04 | $22.14 | · | |
| Cash Flow / Share | $4.36 | $7.02 | $13.47 | · | $6.83 | $2.20 | $10.35 | $10.57 | $8.23 | · | |
| Cash / Share | $5.71 | $9.40 | $14.19 | · | $7.70 | $4.14 | $3.79 | $3.98 | $0.67 | · | |
| Dividend / Share | $0.32 | $0.82 | $1.16 | $1.54 | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.32 | $0.82 | $1.16 | $1.54 | $0.20 | $0.20 | $4.61 | $6.73 | $14.92 | · | |
| EPS (TTM) | $1.08 | $4.79 | $9.20 | $12.40 | $2.93 | $-0.70 | $5.86 | $13.17 | $8.62 | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.1% | -9.0% | -3.6% | 64.1% | 35.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.0% | 12.9% | 28.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -77.5% | -47.9% | -25.8% | 323.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.7% | 17.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -77.3% | -47.6% | -25.4% | 325.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -55.4% | 18.4% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.53B | $1.68B | $1.74B | $1.06B | $783M | $1.27B | $1.38B | $1.17B | · | |
| Net Income TTM | $57M | $251M | $479M | $641M | $151M | $-36M | $302M | $697M | $455M | · | |
| Market Cap | $4.64B | $2.84B | $3.17B | · | $1.32B | $1.09B | $1.08B | $1.24B | $1.34B | · | |
| Enterprise Value | $4.49B | $2.50B | $2.59B | · | $1.27B | $1.26B | $1.22B | $1.51B | $1.65B | · | |
| P/E | 81.6 | 11.3 | 6.6 | 2.8 | 8.8 | -30.5 | 3.6 | 1.8 | 2.9 | · | |
| P/S | 3.5 | 1.9 | 1.9 | · | 1.2 | 1.4 | 0.9 | 0.9 | 1.1 | · | |
| P/B | 2.2 | 1.4 | 1.7 | · | 1.5 | 1.5 | 1.4 | 1.7 | 3.2 | · | |
| P / Tangible Book | 2.2 | 1.4 | 1.7 | 1.2 | 1.5 | 1.5 | · | · | · | · | |
| P / Cash Flow | 20.2 | 7.7 | 4.5 | · | 3.8 | 9.7 | 2.0 | 2.2 | 3.1 | · | |
| P / FCF | · | · | · | · | 4.5 | 43.4 | 2.5 | 2.7 | 3.9 | · | |
| EV / EBITDA | 19.2 | 6.1 | 3.9 | · | 3.3 | 13.8 | 2.5 | 2.5 | 3.3 | · | |
| EV / FCF | · | · | · | · | 4.3 | 50.1 | 2.9 | 3.3 | 4.8 | · | |
| EV / Revenue | 3.4 | 1.6 | 1.5 | · | 1.2 | 1.6 | 1.0 | 1.1 | 1.4 | · | |
| Dividend Yield | 0.38% | 1.5% | 1.9% | · | 0.79% | 0.95% | 22.3% | 29.0% | 59.5% | · | |
| Earnings Yield | 1.2% | 8.8% | 15.1% | 35.8% | 11.4% | -3.3% | 27.7% | 54.6% | 34.3% | · | |
| Payout Ratio | 31.3% | 17.5% | 12.8% | · | 6.9% | -29.1% | 79.7% | 51.8% | 175.1% | · | |
| Annual Payout | $18M | $44M | $61M | $80M | $10M | $10M | $240M | $361M | $797M | · |
Demonstração de Resultados
| 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 | $510M | $459M | $384M | $329M | $298M | $300M | $297M | $328M | $397M | $504M | $364M | $423M | $380M | $510M | $345M | $390M | |
| Cost of Revenue | $340M | $290M | $271M | $240M | $226M | $246M | $229M | $232M | $261M | $286M | $187M | $260M | $230M | $233M | $181M | $203M | |
| SG&A Expense | $10M | $28M | $18M | $17M | $12M | $18M | $17M | $12M | $15M | $19M | $13M | $11M | $13M | $15M | $12M | $11M | |
| Operating Expenses | $415M | $379M | $349M | $308M | $290M | $317M | $302M | $289M | $326M | $354M | $230M | $316M | $289M | $300M | $227M | $266M | |
| Operating Income | $95M | $79M | $35M | $21M | $8M | $-17M | $-4M | $39M | $71M | $149M | $134M | $108M | $90M | $210M | $118M | $124M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $7M | · | · | |
| Interest Income | $2M | $3M | $4M | $4M | $5M | $5M | $7M | $9M | $9M | $8M | $9M | $11M | $12M | $9M | · | · | |
| Other Non-op | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-146.0K | $-1M | $0 | $221.0K | $0 | $0 | |
| Pretax Income | $91M | $79M | $36M | $23M | $10M | $-14M | $2M | $46M | $79M | $156M | $141M | $102M | $97M | $211M | $119M | $119M | |
| Income Tax | $4M | $6M | $13M | $-14M | $4M | $-6M | $815.0K | $5M | $9M | $19M | $12M | $17M | $15M | $29M | $20M | $20M | |
| Net Income | $87M | $72M | $23M | $37M | $6M | $-8M | $1M | $42M | $71M | $137M | $129M | $85M | $82M | $182M | $100M | $98M | |
| EPS (Basic) | $1.65 | $1.37 | $0.43 | $0.70 | $0.11 | $-0.16 | $0.01 | $0.80 | $1.35 | $2.63 | $2.47 | $1.64 | $1.58 | $3.52 | $1.92 | $1.91 | |
| EPS (Diluted) | $1.65 | $1.37 | $0.43 | $0.70 | $0.11 | $-0.16 | $0.02 | $0.80 | $1.35 | $2.62 | $2.47 | $1.64 | $1.58 | $3.51 | $1.93 | $1.90 | |
| Shares (Basic) | 52,832,000 | 52,724,000 | · | 52,594,000 | 52,588,000 | 52,464,000 | · | 52,330,000 | 52,321,000 | 52,163,000 | · | 52,019,000 | 52,010,000 | 51,842,000 | · | 51,654,000 | |
| Shares (Diluted) | 52,871,000 | 52,760,000 | · | 52,650,000 | 52,616,000 | 52,464,000 | · | 52,394,000 | 52,378,000 | 52,217,000 | · | 52,111,000 | 52,081,000 | 51,956,000 | · | 51,744,000 | |
| EBITDA | $153M | $132M | · | $64M | $51M | $28M | · | $76M | $109M | $189M | · | $142M | $121M | $247M | · | $155M |
Balanço Patrimonial
| 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 | $302M | $203M | $300M | $336M | $383M | $455M | $492M | $583M | $709M | $694M | $738M | $687M | $827M | $863M | $829M | $746M | |
| Receivables | $263M | $296M | $182M | $142M | $167M | $171M | $141M | $153M | $183M | $213M | · | $268M | $208M | $209M | · | $215M | |
| Inventory | $265M | $252M | $236M | $219M | $215M | $198M | $208M | $191M | $174M | $166M | · | $109M | $138M | $129M | · | $144M | |
| Prepaid Expense | $67M | $47M | $49M | $45M | $39M | $38M | $32M | $36M | $35M | $37M | · | $32M | $34M | $34M | · | $28M | |
| Current Assets | $918M | $828M | $820M | $802M | $853M | $896M | $887M | $972M | $1.11B | $1.12B | · | $1.10B | $1.22B | $1.24B | · | $1.14B | |
| Other Non-current Assets | $28M | $28M | $28M | $28M | $27M | $27M | $27M | $32M | $21M | $22M | · | $19M | $19M | $20M | · | $20M | |
| Total Assets | $2.90B | $2.82B | $2.78B | $2.68B | $2.65B | $2.62B | $2.59B | $2.58B | $2.56B | $2.48B | · | $2.22B | $2.24B | $2.15B | $2.03B | $1.94B | |
| Accounts Payable | $79M | $72M | $66M | $46M | $62M | $57M | $40M | $45M | $66M | $43M | · | $44M | $33M | $30M | · | $52M | |
| Accrued Liabilities | $98M | $117M | $132M | $101M | $74M | $72M | $85M | $76M | $72M | $81M | · | $72M | $56M | $63M | · | $79M | |
| Current Liabilities | $234M | $238M | $257M | $194M | $186M | $174M | $170M | $167M | $174M | $163M | · | $144M | $124M | $128M | · | $163M | |
| Deferred Tax | $48M | $52M | $54M | $50M | $61M | $57M | $64M | $71M | $81M | $77M | · | $75M | $61M | $52M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $49M | · | · | · | $0 | · | $28M | $28M | $28M | · | $36M | |
| Total Liabilities | $610M | $619M | $642M | $565M | $565M | $547M | $501M | $494M | $512M | $500M | · | $474M | $583M | $573M | · | $588M | |
| Long-term Debt | $155M | $154M | $154M | $154M | $154M | $154M | $154M | $153M | $153M | $153M | · | $153M | $295M | $295M | · | $304M | |
| Total Debt | $155M | $154M | · | $154M | $154M | $154M | · | $153M | $153M | $153M | · | $153M | $295M | $295M | · | $304M | |
| Common Stock | $550.0K | $550.0K | $548.0K | $548.0K | $548.0K | $548.0K | $545.0K | $545.0K | $545.0K | $545.0K | · | $542.0K | $539.0K | $539.0K | · | $539.0K | |
| Paid-in Capital | $299M | $296M | $301M | $296M | $291M | $289M | $290M | $283M | $282M | $277M | · | $275M | $273M | $268M | · | $267M | |
| Retained Earnings | $2.04B | $1.96B | $1.89B | $1.87B | $1.84B | $1.84B | $1.85B | $1.85B | $1.82B | $1.75B | · | $1.52B | $1.44B | $1.36B | · | $1.13B | |
| Treasury Stock | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | · | $51M | $51M | $51M | · | $51M | |
| Stockholders' Equity | $2.29B | $2.20B | $2.14B | $2.12B | $2.08B | $2.08B | $2.09B | $2.09B | $2.05B | $1.98B | $1.87B | $1.75B | $1.66B | $1.58B | $1.45B | $1.35B | |
| Liabilities + Equity | $2.90B | $2.82B | $2.78B | $2.68B | $2.65B | $2.62B | $2.59B | $2.58B | $2.56B | $2.48B | · | $2.22B | $2.24B | $2.15B | · | $1.94B | |
| Shares Outstanding | 52,801,964 | 52,799,430 | 52,570,156 | 52,570,156 | 52,569,346 | 52,559,285 | 52,311,533 | 52,311,533 | 52,310,724 | 52,297,273 | · | 52,018,114 | 52,018,114 | 51,988,886 | · | 51,653,568 |
Fluxo de Caixa
| 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 | $58M | $52M | $56M | $44M | $43M | $45M | $39M | $37M | $38M | $40M | $26M | $34M | $31M | $37M | $28M | $31M | |
| Stock-based Comp | $2M | $10M | $5M | $5M | $2M | $8M | $7M | $874.0K | $5M | $9M | $4M | $2M | $5M | $8M | $3M | $3M | |
| Deferred Tax | $-5M | $-2M | $5M | $-11M | $3M | $-7M | $-5M | $-10M | $4M | $3M | $508.0K | $14M | $9M | $29M | $20M | $20M | |
| Other Non-cash | · | $-145M | · | · | · | $-28M | · | · | · | $-85M | · | · | · | $-63M | · | · | |
| Operating Cash Flow | $132M | $-12M | $76M | $105M | $38M | $11M | $54M | $62M | $147M | $104M | $245M | $139M | $125M | $193M | $195M | $247M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $107M | $136M | $68M | · | $41M | |
| Investing Cash Flow | $-18M | $-57M | $-99M | $-134M | $-94M | $-78M | $-142M | $-172M | $-122M | $-102M | $-182M | $-112M | $-147M | $-85M | $-98M | $-56M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-8M | · | · | |
| Dividends Paid | $4M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $31M | $4M | $4M | $4M | $50M | $3M | $44M | |
| Financing Cash Flow | $-14M | $-28M | $-13M | $-18M | $-15M | $30M | $-4M | $-8M | $-10M | $-47M | $-11M | $-167M | $-12M | $-75M | $-13M | $-90M | |
| Net Change in Cash | $100M | $-97M | $-36M | $-47M | $-72M | $-37M | $-92M | $-118M | $15M | $-44M | $51M | $-141M | $-35M | $33M | $84M | $101M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $125M | · | · |
Lucratividade
| 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 | 18.5% | 17.3% | · | 6.3% | 2.6% | -5.8% | · | 11.9% | 17.9% | 29.6% | · | 25.4% | 23.8% | 41.1% | · | 31.9% | |
| Net Margin | 17.2% | 15.8% | · | 11.1% | 1.9% | -2.7% | · | 12.7% | 17.8% | 27.2% | · | 20.2% | 21.6% | 35.8% | · | 25.2% | |
| Pretax Margin | 17.9% | 17.2% | · | 7.0% | 3.3% | -4.7% | · | 14.1% | 20.0% | 31.0% | · | 24.1% | 25.4% | 41.5% | · | 30.4% | |
| EBITDA Margin | 30.0% | 28.7% | · | 19.6% | 17.1% | 9.3% | · | 23.1% | 27.5% | 37.6% | · | 33.5% | 31.9% | 48.4% | · | 39.8% | |
| ROA | 3.1% | 2.7% | · | 1.4% | 0.22% | -0.32% | · | 1.7% | 2.9% | 5.9% | · | 4.1% | 4.0% | 9.6% | · | 6.0% | |
| ROE | 4.0% | 3.4% | · | 1.7% | 0.27% | -0.40% | · | 2.2% | 3.8% | 7.7% | · | 5.5% | 5.6% | 14.0% | · | 9.4% | |
| ROIC | 3.7% | 3.1% | · | 1.5% | 0.20% | -0.45% | · | 1.6% | 2.9% | 6.1% | · | 4.7% | 3.9% | 9.7% | · | 6.2% |
Liquidez e Solvência
| 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 | 3.9 | 3.5 | · | 4.1 | 4.6 | 5.1 | · | 5.8 | 6.4 | 6.9 | · | 7.7 | 9.8 | 9.7 | · | 7.0 | |
| Quick Ratio | 2.4 | 2.1 | · | 2.5 | 3.0 | 3.6 | · | 4.4 | 5.1 | 5.6 | · | 6.6 | 8.3 | 8.4 | · | 5.9 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 133.0 | · | · | · | · | · | · |
Eficiência
| 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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | 1.7 | 1.9 | · | 2.1 | 1.7 | 1.9 | · | 1.7 | |
| Receivables Turnover | 2.4 | 2.0 | · | 2.2 | 1.7 | 1.6 | · | 1.6 | 2.0 | 2.4 | · | 1.8 | 1.5 | 2.2 | · | 2.7 |
Por Ação
| 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 | $43.37 | $41.75 | · | $40.29 | $39.57 | $39.51 | · | $39.89 | $39.16 | $37.83 | · | $33.55 | $31.94 | $30.36 | · | $26.09 | |
| Revenue / Share | $9.64 | $8.69 | · | $6.24 | $5.65 | $5.72 | · | $6.25 | $7.57 | $9.64 | · | $8.13 | $7.29 | $9.81 | · | $7.54 | |
| Cash Flow / Share | · | $-0.22 | · | · | · | $0.21 | · | · | · | $1.99 | · | · | · | $3.71 | · | · | |
| Cash / Share | $5.73 | $3.84 | · | $6.40 | $7.29 | $8.66 | · | $11.15 | $13.55 | $13.27 | · | $13.20 | $15.91 | $16.59 | · | $14.44 | |
| Dividend / Share | · | · | · | · | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | · | $0.07 | $0.07 | $0.07 | · | · | · | |
| Dividend Paid / Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.58 | $0.07 | $0.07 | $0.07 | $0.95 | · | $0.86 | |
| EPS (TTM) | $4.15 | $2.61 | · | $0.67 | $0.77 | $2.01 | · | $7.24 | $8.08 | $8.31 | · | $8.66 | $8.92 | $13.08 | · | $13.17 |
Avaliação (TTM)
| 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 | $1.68B | $1.47B | · | $1.22B | $1.22B | $1.32B | · | $1.59B | $1.69B | $1.67B | · | $1.66B | $1.62B | $1.87B | · | $1.81B | |
| Net Income TTM | $219M | $138M | · | $35M | $40M | $105M | · | $378M | $422M | $433M | · | $449M | $462M | $677M | · | $680M | |
| Market Cap | $4.29B | $4.92B | · | $3.35B | $2.41B | $2.51B | · | $3.34B | $3.28B | $3.17B | · | $2.66B | $2.03B | $1.91B | · | $1.47B | |
| Enterprise Value | $4.14B | $4.87B | · | $3.16B | $2.18B | $2.21B | · | $2.91B | $2.73B | $2.63B | · | $2.12B | $1.49B | $1.34B | · | $1.03B | |
| P/E | 19.6 | 35.7 | · | 95.0 | 59.5 | 23.7 | · | 8.8 | 7.8 | 7.3 | · | 5.9 | 4.4 | 2.8 | · | 2.2 | |
| P/S | 2.5 | 3.3 | · | 2.7 | 2.0 | 1.9 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | 1.2 | 1.0 | · | 0.8 | |
| P/B | 1.9 | 2.2 | · | 1.6 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.2 | · | 1.1 | |
| P / Tangible Book | 1.9 | 2.2 | · | 1.6 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | -419.4 | · | · | · | 229.7 | · | · | · | 30.5 | · | · | · | 9.9 | · | · | |
| EV / Revenue | 2.5 | 3.3 | · | 2.6 | 1.8 | 1.7 | · | 1.8 | 1.6 | 1.6 | · | 1.3 | 0.9 | 0.7 | · | 0.6 | |
| Dividend Yield | 0.41% | 0.35% | · | 0.55% | 0.76% | 0.73% | · | 1.3% | 1.3% | 1.3% | · | 2.3% | 5.0% | 6.6% | · | 5.4% | |
| Earnings Yield | 5.1% | 2.8% | · | 1.1% | 1.7% | 4.2% | · | 11.3% | 12.9% | 13.7% | · | 17.0% | 22.9% | 35.6% | · | 46.3% | |
| Payout Ratio | · | 6.6% | · | · | · | -63.5% | · | 10.1% | · | 22.4% | · | · | · | 27.4% | · | · | |
| Annual Payout | $17M | $17M | · | $18M | $18M | $18M | · | $43M | $42M | $42M | · | $61M | $101M | $127M | · | $79M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Receita | $1.31B | $1.53B | · | · | $1.68B |
| Margem Operacional % | 3.5% | 16.7% | · | · | 32.3% |
| Lucro líquido | $57M | $251M | · | · | $479M |
| EPS Diluído | $1.08 | $4.79 | · | · | $9.20 |
| Métrica | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.1 | · | · | 0.1 |
| Índice de liquidez corrente | 3.2 | 5.2 | · | · | 7.2 |
| Índice de Liquidez Seca | 1.9 | 3.7 | · | · | 5.7 |
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F) 366 declarantes · $4.5B total · Em 30 de Setembro de 2026
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.
Detentores
366
Valor detido
$4.5B
Novas posições
57
Posições encerradas
52
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 57 (-18 vs trimestre anterior) | 52 (+6 vs trimestre anterior) | 131 (+8 vs trimestre anterior) | 115 (+6 vs trimestre anterior) | +2.0M |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $606.503.301 | 7.472.934 | 13,46% | Ações |
| VANGUARD GROUP INC | $507.477.160 | 5.755.667 | 11,27% | Ações |
| STATE STREET CORP | $328.015.526 | 4.041.591 | 7,28% | Ações |
| First Eagle Investment Management, LLC | $314.824.367 | 3.879.058 | 6,99% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $267.078.893 | 3.290.770 | 5,93% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $192.952.381 | 2.377.432 | 4,28% | Ações |
| FMR LLC | $170.740.836 | 2.103.756 | 3,79% | Ações |
| Dalal Street, LLC | $141.547.098 | 1.744.050 | 3,14% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $135.541.063 | 1.670.067 | 3,01% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $123.053.342 | 1.515.858 | 2,73% | Ações |
| Allianz Asset Management GmbH | $111.657.493 | 1.375.770 | 2,48% | Ações |
| Boston Partners | $100.105.146 | 1.233.340 | 2,22% | Ações |
| Goehring & Rozencwajg Associates, LLC | $77.186.812 | 951.045 | 1,71% | Ações |
| Capital International Investors | $72.559.556 | 894.031 | 1,61% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $67.499.230 | 831.681 | 1,50% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64.246.337 | 791.601 | 1,43% | Ações |
| GOLDENTREE ASSET MANAGEMENT LP | $52.828.055 | 652.071 | 1,17% | Ações |
| Hosking Partners LLP | $51.494.397 | 634.480 | 1,14% | Ações |
| NORTHERN TRUST CORP | $46.094.498 | 567.946 | 1,02% | Ações |
| Invesco Ltd. | $40.144.008 | 494.628 | 0,89% | Ações |
| UBS Group AG | $39.680.260 | 488.914 | 0,88% | Ações |
| MORGAN STANLEY | $39.526.473 | 487.017 | 0,88% | Ações |
| AMERICAN CENTURY COMPANIES INC | $36.392.793 | 448.408 | 0,81% | Ações |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $35.778.575 | 440.840 | 0,79% | Ações |
| Bank of New York Mellon Corp | $31.200.716 | 384.435 | 0,69% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $30.372.588 | 374.231 | 0,67% | Ações |
| GOLDMAN SACHS GROUP INC | $29.912.010 | 368.556 | 0,66% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $27.980.802 | 344.761 | 0,62% | Ações |
| JANE STREET GROUP, LLC | $26.920.772 | 331.700 | 0,60% | Opção de venda |
| Summit Street Capital Management, LLC | $25.744.114 | 317.202 | 0,57% | Ações |
| CITADEL ADVISORS LLC | $24.161.332 | 297.700 | 0,54% | Opção de venda |
| JPMORGAN CHASE & CO | $23.680.239 | 293.036 | 0,53% | Ações |
| O'Keefe Stevens Advisory, Inc. | $23.582.604 | 290.569 | 0,52% | Ações |
| THIRD AVENUE MANAGEMENT LLC | $23.162.902 | 285.398 | 0,51% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $20.919.152 | 257.752 | 0,46% | Ações |
| Maple Rock Capital Partners Inc. | $20.578.848 | 253.559 | 0,46% | Ações |
| Qube Research & Technologies Ltd | $20.362.232 | 250.890 | 0,45% | Ações |
| BANK OF AMERICA CORP /DE/ | $16.586.020 | 204.362 | 0,37% | Ações |
| JANE STREET GROUP, LLC | $16.434.900 | 202.500 | 0,36% | Opção de compra |
| Balyasny Asset Management L.P. | $16.414.935 | 202.254 | 0,36% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $15.167.100 | 186.879 | 0,34% | Ações |
| Public Sector Pension Investment Board | $14.721.531 | 181.389 | 0,33% | Ações |
| Mudita Advisors LLP | $14.121.840 | 174.000 | 0,31% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.561.836 | 167.100 | 0,30% | Opção de compra |
| CITADEL ADVISORS LLC | $12.793.088 | 157.628 | 0,28% | Ações |
| WELLS FARGO & COMPANY/MN | $12.089.392 | 148.958 | 0,27% | Ações |
| Ashoka WhiteOak Capital Pte Ltd | $11.394.000 | 141.002 | 0,25% | Ações |
| DEUTSCHE BANK AG\ | $10.641.294 | 131.115 | 0,24% | Ações |
| RHUMBLINE ADVISERS | $10.533.805 | 129.791 | 0,23% | Ações |
| Legal & General Group Plc | $9.676.302 | 119.225 | 0,21% | Ações |
Executivos da empresa 16 insiders · 7 diretores · 7 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Walter J Scheller | CHIEF EXECUTIVE OFFICER | 24 de Agosto de 2026 S | 267.793 | 0 | 4 | $-22.203.450 |
| Dale W Boyles | CHIEF FINANCIAL OFFICER | 10 de Fevereiro de 2026 M | 187.601 | 0 | 0 | $0 |
| Jack K. Richardson | CHIEF OPERATING OFFICER | 10 de Fevereiro de 2026 M | 217.667 | 0 | 0 | $0 |
| Brian M Chopin | CHIEF ACCOUNTING OFFICER | 19 de Agosto de 2026 S | 21.110 | 0 | 3 | $-506.421 |
| Kelli K. Gant | Chief Adminstrative Officer and Corporate Secretary | 2 de Junho de 2026 S | 67.775 | 0 | 2 | $-3.200.000 |
| Charles Lussier | CHIEF COMMERCIAL OFFICER | 10 de Fevereiro de 2026 M | 85.185 | 0 | 0 | $0 |
| Michael T Madden | Chief Commercial Officer | 1 de Junho de 2018 M | 22.222 | 0 | 0 | $0 |
| Stephen D. Williams | Conselheiro | 19 de Agosto de 2026 S | 30.303 | 0 | 1 | $-500.304 |
| Kimberly Chainey | Conselheiro | 23 de Abril de 2026 M | 2.534 | 0 | 0 | $0 |
| Lisa M. Schnorr | Conselheiro | 23 de Abril de 2026 M | 11.857 | 0 | 0 | $0 |
| Ana B Amicarella | Conselheiro | 25 de Maio de 2024 M | 26.405 | 0 | 0 | $0 |
| Gareth Turner | Conselheiro | 22 de Novembro de 2021 M | 19.519 | 0 | 0 | $0 |
| FRANKLIN MUTUAL ADVISERS LLC | Conselheiro | 8 de Maio de 2018 S | 3.166.914 | 0 | 0 | $0 |
| Alan H Schumacher | · | 23 de Abril de 2026 M | 42.054 | 0 | 0 | $0 |
| Brett J Harvey | · | 23 de Abril de 2026 M | 43.001 | 0 | 0 | $0 |
| Phillip C Monroe | · | 5 de Março de 2019 M | 1.979 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 61 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 6,50% | 14.439 SH | 2 de Outubro de 2026 | Diário |
| POWR · iShares, Inc. | 0,72% | 32.326 SH | 11 de Setembro de 2026 | Diário |
| BSJQ · Invesco Exchange-Traded Self-Indexe… | 0,48% | 3.611.000 | 2 de Outubro de 2026 | Diário |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,42% | 11.977 NS | 31 de Julho de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,33% | 17.688 NS | 31 de Julho de 2026 | N-PORT |
| PICK · iShares, Inc. | 0,31% | 80.061 SH | 11 de Setembro de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,31% | 8.266 SH | 2 de Outubro de 2026 | Diário |
| IWO · iShares Trust | 0,31% | 434.651 SH | 11 de Setembro de 2026 | Diário |
| FMAT · FIDELITY COVINGTON TRUST | 0,28% | 20.602 NS | 31 de Julho de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,28% | 154.927 SH | 19 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,26% | 63.864 SH | 19 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 18.650 NS | 31 de Julho de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,23% | 184.629 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 49.370 SH | 19 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 38.074 NS | 31 de Julho de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 27.025 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,18% | 1.358.846 SH | 11 de Setembro de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1.940 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 14.025 NS | 31 de Julho de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,15% | 225 NS | 31 de Julho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 25.447 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 305.863 SH | 19 de Agosto de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 2.649 NS | 31 de Julho de 2026 | N-PORT |
| SMIN · iShares Trust | 0,12% | 4.001.296 SH | 11 de Setembro de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 33.080 NS | 31 de Julho de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 20.429 SH | 2 de Outubro de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 768.777 SH | 19 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,09% | 92.768 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 168.695 NS | 31 de Julho de 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 22.214 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 605.363 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.211.075 SH | 19 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,05% | 90.880 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 3.143 SH | 11 de Setembro de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 10.302 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 6.191 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,04% | 2.753 NS | 31 de Julho de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,04% | 580 NS | 31 de Julho de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 905 SH | 2 de Outubro de 2026 | Diário |
| EEMS · iShares, Inc. | 0,03% | 451.846 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,02% | 138.517 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 7.519 NS | 31 de Julho de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 13.319 SH | 2 de Outubro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.675.720 SH | 19 de Agosto de 2026 | Diário |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 7.363.267 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.325 SH | 19 de Agosto de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,01% | 15.875 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 12.347 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 14.964 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 69.598 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,01% | 17.375 NS | 31 de Julho de 2026 | N-PORT |
| IEMG · iShares, Inc. | 0,00% | 28.845.402 SH | 11 de Setembro de 2026 | Diário |
| PXI · Invesco Exchange-Traded Fund Trust | 0,00% | 10 SH | 2 de Outubro de 2026 | Diário |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 30.862.431 SH | 19 de Agosto de 2026 | Diário |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 28.979.257 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1.431.940 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 2.470.246 SH | 8 de Setembro de 2026 | Diário |
| IJT · iShares Trust | · | 215.114 SH | 9 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 268.458 SH | 8 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 64.989 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 15.850 SH | 11 de Setembro de 2026 | Diário |
HCC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 13 analistas
COMPRA
Alvo mediano
$105.00
+17,5%
4 30,8%
Compra forte
5 38,5%
Compra
4 30,8%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
6 analistas · 2026-09-28Alvo médio $108.50 +21,4%
← Abaixo de todos os alvos
Preço atual $89.35
Mín$95.00
Média$108.50
Máx$125.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | · |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | · |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | · |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | · |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | · |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | · | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | · |
| NUE | · | 21.7 | 5.7% | 5.4% | 8.5% | · |
Últimas notícias Notícias recentes mencionando esta empresa
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Fonte: SEC 10-Q arquivado Ago 5, 2026