HCSG Healthcare Services Group, Inc. - Common Stock
$20,88
Preço · Mai 20, 2026
Fundamentais a partir de Abr 24, 2026
Intervalo 52 Semanas
$13–$24
70% of range
Classificação do Analista
BUY
12 analysts
Preço-Alvo
$26
+25% upside
P/E (TTM)
23.6
ROE
12.0%
Margem de Lucro Líquido
3.2%
HCSG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$20.88
Capitalização de Mercado
$1.33B
P/E (TTM)
23.6
EPS (TTM)
$0.81
Receita (TTM)
$1.84B
Rendimento div.
—
ROE
12.0%
Dívida/Capital
—
Intervalo 52 Semanas
$13 – $24
HCSG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$1.84B
2016-12-31
→
2025-12-31
EPS
$0.81
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$139M
2016-12-31
→
2025-12-31
Margens
3.2%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
HCSG
Mediana de Pares
P/E (TTM)
23.6
33.3
P/S (TTM)
0.7
1.5
P/B
2.6
1.9
Price / FCF (Preço / FCF)
9.6
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
HCSG
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
3.2%
2.8%
ROA
7.4%
2.6%
ROE
12.0%
6.8%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
HCSG
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
3.4
1.6
Quick Ratio (Índice de Liquidez Seca)
2.6
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HCSG
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
7.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
2.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
0.86%
—
EPS YoY
52.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
49.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HCSG
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 17 de Novembro de 2022 | $0,2150 |
| 18 de Agosto de 2022 | $0,2140 |
| 19 de Maio de 2022 | $0,2130 |
| 24 de Fevereiro de 2022 | $0,2110 |
| 18 de Novembro de 2021 | $0,2100 |
| 19 de Agosto de 2021 | $0,2090 |
| 20 de Maio de 2021 | $0,2080 |
| 25 de Fevereiro de 2021 | $0,2060 |
| 19 de Novembro de 2020 | $0,2050 |
| 20 de Agosto de 2020 | $0,2040 |
| 21 de Maio de 2020 | $0,2030 |
| 27 de Fevereiro de 2020 | $0,2010 |
| 21 de Novembro de 2019 | $0,2000 |
| 22 de Agosto de 2019 | $0,1990 |
| 23 de Maio de 2019 | $0,1980 |
| 14 de Fevereiro de 2019 | $0,1960 |
| 21 de Novembro de 2018 | $0,1950 |
| 23 de Agosto de 2018 | $0,1940 |
| 24 de Maio de 2018 | $0,1930 |
| 15 de Fevereiro de 2018 | $0,1910 |
HCSG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
12 analistas
- Compra forte 3 25,0%
- Compra 5 41,7%
- Manter 4 33,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-05-15
Mediana
$26.00
← Abaixo de todos os alvos
$20.88
Mín
$24.00
Máx
$30.00
Alvo mediano
$26.00
+24,5%
Alvo médio
$26.20
+25,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.16%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.37 | $0.21 | 0.16% |
| 31 de Dezembro de 2025 | $0.44 | $0.23 | 0.21% |
| 30 de Setembro de 2025 | $0.59 | $0.20 | 0.39% |
| 30 de Junho de 2025 | $0.21 | $0.21 | 0.00% |
| 31 de Março de 2025 | $0.23 | $0.18 | 0.05% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| CPRT | $43.86B | 28.5 | 9.7% | 33.4% | 18.6% | — |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
| OMEX | $109M | -1.8 | -54.0% | -12180.6% | 159.9% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B | $1.76B | $1.84B | $2.00B | $1.86B | $1.56B | |
| Cost of Revenue | $1.60B | $1.49B | $1.46B | $1.50B | $1.41B | $1.49B | $1.61B | $1.77B | $1.61B | $1.34B | |
| SG&A Expense | $191M | $183M | $167M | $140M | $173M | $151M | $150M | $137M | $127M | $105M | |
| Interest Expense | · | · | · | · | · | · | $3M | $3M | $1M | · | |
| Pretax Income | $68M | $53M | $53M | $45M | $66M | $129M | $85M | $100M | $133M | $120M | |
| Income Tax | $9M | $13M | $15M | $10M | $17M | $31M | $21M | $16M | $45M | $43M | |
| Net Income | $59M | $39M | $38M | $34M | $49M | $99M | $65M | $84M | $88M | $77M | |
| EPS (Basic) | $0.82 | $0.54 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.13 | $1.20 | $1.06 | |
| EPS (Diluted) | $0.81 | $0.53 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.12 | $1.19 | $1.05 | |
| Shares (Basic) | 72,380,000 | 73,754,000 | 74,288,000 | 74,336,000 | 74,816,000 | 74,696,000 | 74,362,000 | 74,002,000 | 73,355,000 | 72,754,000 | |
| Shares (Diluted) | 73,032,000 | 73,988,000 | 74,340,000 | 74,351,000 | 74,962,000 | 74,785,000 | 74,590,000 | 74,612,000 | 74,348,000 | 73,474,000 | |
| EBITDA | $17M | $15M | $14M | $15M | $15M | $14M | $14M | $9M | $9M | $7M |
Balanço Patrimonial 24
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $57M | $54M | $26M | · | · | $27M | $26M | $10M | $24M | |
| Short-term Investments | $43M | $51M | $93M | $95M | $114M | $125M | $91M | $76M | $73M | $68M | |
| Receivables | $281M | $331M | $345M | · | · | · | · | · | · | · | |
| Prepaid Expense | $21M | $22M | $22M | $23M | $33M | $21M | $20M | $22M | $24M | $14M | |
| Other Current Assets | $10M | $8M | · | · | · | · | · | · | · | · | |
| Current Assets | $576M | $557M | $572M | $509M | $546M | $572M | $516M | $508M | $527M | $415M | |
| PP&E (Net) | · | · | · | · | · | · | $29M | $13M | $14M | $13M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $36M | $36M | $34M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $23M | $22M | $21M | |
| Goodwill | $80M | $76M | $76M | $76M | $75M | $51M | $51M | $51M | $51M | $44M | |
| Intangibles | $7M | $9M | $12M | $16M | $21M | $18M | $22M | $27M | $31M | $14M | |
| Other Non-current Assets | $4M | $4M | $2M | $812.0K | $0 | · | $0 | $1M | $1M | $48.0K | |
| Total Assets | $794M | $803M | $791M | $721M | $780M | $785M | $723M | $693M | $676M | $528M | |
| Accounts Payable | $77M | $81M | $83M | $68M | $64M | $52M | $54M | $61M | $74M | $43M | |
| Current Liabilities | $170M | $193M | $217M | $189M | $191M | $162M | $149M | $163M | $184M | $101M | |
| Capital Leases | $10M | $8M | $11M | $8M | $11M | $11M | $12M | $0 | · | · | |
| Other Non-current Liabilities | $2M | $385.0K | $3M | $6M | $10M | $0 | · | · | · | · | |
| Common Stock | $768.0K | $765.0K | $763.0K | $762.0K | $760.0K | $758.0K | $756.0K | $753.0K | $750.0K | $742.0K | |
| Retained Earnings | $284M | $225M | $185M | $147M | $184M | $201M | $195M | $190M | $164M | $131M | |
| Treasury Stock | $102M | $41M | $38M | $28M | $30M | $9M | $9M | $10M | $10M | $10M | |
| AOCI | $-448.0K | $-2M | $-2M | $-3M | $4M | $6M | $3M | $158.0K | $837.0K | $-319.0K | |
| Stockholders' Equity | $510M | $500M | $457M | $418M | $445M | $470M | $460M | $441M | $400M | $339M | |
| Liabilities + Equity | $794M | $803M | $791M | $721M | $778M | $785M | $723M | $693M | $676M | $528M | |
| Shares Outstanding | 69,596,000 | 76,533,000 | 76,329,000 | 76,161,000 | 76,009,000 | 75,798,000 | 75,557,000 | 73,877,000 | 73,436,000 | 72,601,000 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $15M | $14M | $15M | $15M | $14M | $14M | $9M | $9M | $7M | |
| Stock-based Comp | $12M | $9M | $9M | $9M | $9M | $8M | $7M | $6M | $6M | $4M | |
| Deferred Tax | $19M | $-3M | $-5M | $5M | $4M | $-6M | $-684.0K | $-13M | $2M | $3M | |
| Amort. of Intangibles | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Other Non-cash | $38M | $-29M | $-13M | $-72M | $-35M | $102M | $9M | $-6M | $-92M | $-51M | |
| Operating Cash Flow | $145M | $31M | $43M | $-8M | $37M | $217M | $94M | $80M | $8M | $41M | |
| CapEx | $6M | $6M | $5M | $5M | $6M | $4M | $4M | $5M | $5M | $5M | |
| Investing Cash Flow | $-11M | $6M | $-3M | $3M | $-23M | $-37M | $-16M | $-10M | $-15M | $-6M | |
| Stock Issued | · | $0 | $0 | $106.0K | $92.0K | $93.0K | $90.0K | $89.0K | $95.0K | $109.0K | |
| Stock Repurchased | $62M | $5M | $11M | $0 | $22M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-62M | $-5M | $-11M | $106.0K | $-21M | $93.0K | $90.0K | $89.0K | $95.0K | $109.0K | |
| Dividends Paid | · | $0 | $0 | $63M | $62M | $61M | $59M | $57M | $55M | $53M | |
| Financing Cash Flow | $-63M | $-31M | $-12M | $-39M | $-83M | $-68M | $-76M | $-54M | $-7M | $-44M | |
| Net Change in Cash | $71M | $6M | $28M | $-45M | $-69M | $112M | $1M | $16M | $-14M | $-9M | |
| Taxes Paid | $20M | $15M | $6M | $3M | $21M | $45M | $20M | $38M | $35M | $33M | |
| Free Cash Flow | $139M | $24M | $38M | $-13M | $31M | $213M | $89M | $75M | $2M | $36M | |
| Levered FCF | · | · | · | · | · | · | $87M | · | · | · |
Lucratividade 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.2% | 2.3% | 2.3% | 2.1% | 2.8% | 5.6% | 3.5% | 4.2% | · | · | |
| Pretax Margin | 3.7% | 3.1% | 3.2% | 2.7% | 3.8% | 7.3% | 4.6% | 5.0% | · | · | |
| EBITDA Margin | 0.91% | 0.85% | 0.86% | 0.91% | 0.89% | 0.81% | 0.76% | 0.46% | · | · | |
| ROA | 7.4% | 5.0% | 5.1% | 4.6% | 5.9% | 13.1% | 9.1% | 12.2% | 14.6% | 15.3% | |
| ROE | 12.0% | 8.0% | 8.6% | 8.2% | 9.8% | 20.9% | 14.1% | 19.4% | 23.9% | 24.4% |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.9 | 2.6 | 2.8 | 2.9 | 3.5 | 3.5 | 3.1 | 2.9 | 4.1 | |
| Quick Ratio | 2.6 | 2.3 | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.6 | 0.4 | 0.9 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.2 | 2.2 | 2.3 | 2.1 | 2.3 | 2.6 | 2.9 | · | · | |
| Receivables Turnover | 6.0 | 5.1 | · | · | · | · | · | · | · | · |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 2.6% | -1.1% | 2.9% | -6.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 1.5% | -1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.86% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 52.8% | 1.9% | 13.0% | -29.2% | -50.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 20.8% | -6.6% | -26.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 49.6% | 2.8% | 12.1% | -29.5% | -50.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.9% | -6.7% | -27.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B | $1.76B | $1.84B | $2.00B | $1.86B | $1.56B | |
| Net Income TTM | $59M | $39M | $38M | $34M | $49M | $99M | $65M | $84M | $88M | $77M | |
| Market Cap | $1.33B | $851M | $761M | $889M | $1.31B | $2.09B | $1.80B | $2.97B | $3.87B | $2.84B | |
| P/E | 23.6 | 21.9 | 19.9 | 26.1 | 27.4 | 21.3 | 28.0 | 35.9 | 44.3 | 37.3 | |
| P/S | 0.7 | 0.5 | 0.5 | 0.5 | 0.8 | 1.2 | 1.0 | 1.5 | 2.1 | 1.8 | |
| P/B | 2.6 | 1.7 | 1.7 | 2.1 | 2.9 | 4.4 | 3.9 | 6.7 | 9.7 | 8.4 | |
| P / Tangible Book | 3.1 | 2.0 | 2.1 | 2.7 | 3.8 | 5.2 | · | · | · | · | |
| P / Cash Flow | 9.2 | 27.6 | 17.5 | -108.9 | 35.4 | 9.6 | 19.3 | 37.1 | 507.4 | 68.7 | |
| P / FCF | 9.6 | 34.8 | 20.0 | -66.5 | 41.8 | 9.8 | 20.2 | 39.5 | 1733.8 | 79.1 | |
| Dividend Yield | · | 0.00% | 0.00% | 7.1% | 4.7% | 2.9% | 3.3% | 1.9% | 1.4% | 1.9% | |
| Earnings Yield | 4.2% | 4.6% | 5.0% | 3.8% | 3.6% | 4.7% | 3.6% | 2.8% | 2.3% | 2.7% | |
| Payout Ratio | · | 0.00% | 0.00% | 183.0% | 135.7% | 61.5% | 91.3% | 68.5% | 62.6% | 68.9% | |
| Annual Payout | · | $0 | $0 | $63M | $62M | $61M | $59M | $57M | $55M | $53M |
Demonstração de Resultados 11
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $463M | $467M | $464M | $458M | $448M | $438M | $428M | $426M | $423M | $424M | $411M | $419M | $417M | $424M | $414M | $425M | |
| Cost of Revenue | $387M | $395M | $368M | $456M | $380M | $379M | $365M | $385M | $359M | $349M | $377M | $368M | $362M | $367M | $377M | $379M | |
| SG&A Expense | $42M | $46M | $51M | $49M | $45M | $45M | $47M | $44M | $47M | $46M | $39M | $41M | $40M | $40M | $36M | $29M | |
| Pretax Income | $35M | $29M | $57M | $-42M | $24M | $15M | $19M | $-2M | $21M | $32M | $-6M | $11M | $16M | $20M | $993.0K | $8M | |
| Income Tax | $8M | $-3M | $14M | $-10M | $7M | $3M | $5M | $-198.0K | $6M | $9M | $-1M | $3M | $4M | $4M | $671.0K | $1M | |
| Net Income | $26M | $31M | $43M | $-32M | $17M | $12M | $14M | $-2M | $15M | $24M | $-5M | $8M | $12M | $16M | $322.0K | $7M | |
| EPS (Basic) | $0.37 | $0.44 | $0.59 | $-0.44 | $0.23 | $0.16 | $0.19 | $-0.02 | $0.21 | $0.32 | $-0.07 | $0.11 | $0.16 | $0.22 | $0.00 | $0.09 | |
| EPS (Diluted) | $0.37 | $0.43 | $0.59 | $-0.44 | $0.23 | $0.15 | $0.19 | $-0.02 | $0.21 | $0.32 | $-0.07 | $0.11 | $0.16 | $0.22 | $0.00 | $0.09 | |
| Shares (Basic) | 69,860,000 | -146,688,000 | 72,237,000 | 73,161,000 | 73,670,000 | -147,712,000 | 73,687,000 | 73,853,000 | 73,926,000 | -149,051,000 | 74,364,000 | 74,478,000 | 74,497,000 | -148,667,000 | 74,340,000 | 74,337,000 | |
| Shares (Diluted) | 71,049,000 | -147,056,000 | 72,966,000 | 73,161,000 | 73,961,000 | -147,846,000 | 73,926,000 | 73,853,000 | 74,055,000 | -149,109,000 | 74,364,000 | 74,567,000 | 74,518,000 | -148,688,000 | 74,348,000 | 74,358,000 | |
| EBITDA | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · |
Balanço Patrimonial 21
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $125M | $124M | $83M | $64M | $57M | $27M | $26M | $29M | $54M | · | · | · | $26M | · | · | |
| Short-term Investments | $42M | $43M | $53M | $52M | $50M | $51M | $77M | $79M | $76M | · | $90M | $93M | $96M | · | $94M | $97M | |
| Receivables | $299M | $281M | $289M | $292M | $338M | $331M | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $28M | $21M | $26M | $27M | $27M | $22M | $25M | $26M | $26M | · | $24M | $26M | $25M | · | $24M | $34M | |
| Other Current Assets | $11M | $10M | $13M | $11M | · | $8M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $601M | $576M | $581M | $532M | $575M | $557M | $578M | $573M | $580M | · | $533M | $549M | $510M | · | $513M | $522M | |
| Goodwill | $80M | $80M | $80M | $80M | $80M | $76M | $76M | $76M | $76M | · | $76M | $76M | $76M | · | $76M | $76M | |
| Intangibles | $6M | $7M | $8M | $8M | $10M | $9M | $10M | $11M | $11M | · | $13M | $14M | $15M | · | $17M | $18M | |
| Other Non-current Assets | $9M | $4M | $4M | $4M | $6M | $4M | $6M | $5M | $4M | · | $2M | $708.0K | $760.0K | · | · | · | |
| Total Assets | $815M | $794M | $804M | $802M | $823M | $803M | $806M | $800M | $804M | · | $751M | $762M | $719M | · | $722M | $740M | |
| Accounts Payable | $83M | $77M | $82M | $78M | $79M | $81M | $77M | $72M | $73M | · | $71M | $66M | $64M | · | $67M | $66M | |
| Current Liabilities | $193M | $170M | $196M | $214M | $199M | $193M | $197M | $209M | $209M | · | $188M | $190M | $162M | · | $182M | $184M | |
| Capital Leases | $9M | $10M | $6M | $7M | $8M | $8M | $9M | $11M | $11M | · | $12M | $12M | $9M | · | $9M | $10M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $385.0K | $425.0K | $724.0K | $2M | · | $3M | $4M | $6M | · | $8M | $6M | |
| Common Stock | $773.0K | $768.0K | $768.0K | $768.0K | $768.0K | $765.0K | $765.0K | $765.0K | $765.0K | · | $763.0K | $763.0K | $763.0K | · | $762.0K | $762.0K | |
| Retained Earnings | $310M | $284M | $252M | $209M | $242M | $225M | $213M | $199M | $200M | · | $170M | $176M | $167M | · | $155M | $170M | |
| Treasury Stock | $125M | $102M | $82M | $55M | $47M | $41M | $40M | $39M | $36M | · | $33M | $29M | $29M | · | $28M | $28M | |
| AOCI | $-835.0K | $-448.0K | $-729.0K | $-1M | $-2M | $-2M | $-524.0K | $-3M | $-2M | · | $-5M | $-3M | $-2M | · | $-6M | $-3M | |
| Stockholders' Equity | $514M | $510M | $496M | $477M | $514M | $500M | $489M | $471M | $475M | $457M | $442M | $451M | $441M | $418M | $422M | $438M | |
| Liabilities + Equity | $815M | $794M | $804M | $802M | $823M | $803M | $806M | $800M | $804M | · | $751M | $762M | $719M | · | $722M | $740M | |
| Shares Outstanding | 68,931,000 | 69,596,000 | 70,671,000 | 72,410,000 | 72,919,000 | 73,203,000 | 73,291,000 | 73,383,000 | 73,646,000 | 76,329,000 | 73,849,000 | 74,195,000 | 74,194,000 | 76,161,000 | 74,088,000 | 74,054,000 |
Fluxo de Caixa 15
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $607.0K | $3M | $31M | $-14M | $-1M | $-1M | $2M | $-3M | $-121.0K | $-615.0K | $-4M | $-1.0K | $43.0K | $5M | $0 | $0 | |
| Amort. of Intangibles | $600.0K | $500.0K | $700.0K | $2M | $700.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | $10M | · | · | · | $4M | · | · | · | $-47M | · | · | · | $-35M | · | · | · | |
| Operating Cash Flow | $44M | $17M | $71M | $29M | $28M | $36M | $4M | $16M | $-26M | $49M | $3M | $7M | $-16M | $23M | $-10M | $9M | |
| CapEx | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | |
| Investing Cash Flow | $-12M | $9M | $-3M | $-2M | $-14M | $22M | $288.0K | $-28M | $12M | $-1M | $-1M | $106.0K | $-743.0K | $-292.0K | $-1M | $6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $29.0K | $26.0K | $26.0K | |
| Stock Repurchased | $24M | $20M | $27M | $8M | $7M | $1M | $1M | $3M | $0 | $5M | $4M | $0 | $2M | $0 | $0 | $0 | |
| Net Stock Activity | $-24M | · | · | · | $-7M | · | · | · | $0 | · | · | · | $-2M | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $16M | $16M | $16M | |
| Financing Cash Flow | $-27M | $-20M | $-27M | $-8M | $-9M | $-26M | $-6M | $-13M | $14M | $-25M | $984.0K | $5M | $7M | $-16M | $-866.0K | $-16M | |
| Net Change in Cash | $6M | $6M | $41M | $19M | $4M | $32M | $-1M | $-24M | $-347.0K | $23M | $3M | $13M | $-10M | $7M | $-12M | $-1M | |
| Free Cash Flow | $42M | · | · | · | $26M | · | · | · | $-28M | · | · | · | $-17M | · | · | · |
Lucratividade 5
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.6% | · | 9.2% | -7.1% | 3.9% | · | 3.3% | -0.42% | 3.6% | · | -1.3% | 2.1% | 3.0% | · | 0.08% | 1.6% | |
| Pretax Margin | 7.5% | · | 12.3% | -9.1% | 5.3% | · | 4.4% | -0.47% | 5.0% | · | -1.7% | 2.7% | 4.2% | · | 0.24% | 1.9% | |
| EBITDA Margin | 0.82% | · | · | · | 0.87% | · | · | · | 0.83% | · | · | · | 0.89% | · | · | · | |
| ROA | 3.2% | · | 5.3% | -4.0% | 2.1% | · | 1.8% | -0.23% | 2.0% | · | -0.75% | 1.1% | 1.7% | · | 0.04% | 0.88% | |
| ROE | 5.1% | · | 8.7% | -6.8% | 3.5% | · | 3.0% | -0.39% | 3.4% | · | -1.3% | 1.9% | 2.9% | · | 0.07% | 1.5% |
Liquidez e Solvência 2
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | · | 3.0 | 2.5 | 2.9 | · | 2.9 | 2.7 | 2.8 | · | 2.8 | 2.9 | 3.1 | · | 2.8 | 2.8 | |
| Quick Ratio | 2.5 | · | 2.4 | 2.0 | 2.3 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 |
Eficiência 2
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | |
| Receivables Turnover | 1.5 | · | 3.2 | 3.1 | 2.6 | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 11
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.83B | · | $1.80B | $1.76B | $1.73B | · | $1.69B | $1.68B | $1.67B | · | $1.66B | $1.68B | $1.68B | · | $1.68B | $1.67B | |
| Net Income TTM | $54M | · | $42M | $-3M | $45M | · | $23M | $17M | $30M | · | $15M | $27M | $30M | · | $28M | $37M | |
| Market Cap | $1.28B | · | $1.19B | $1.09B | $735M | · | $819M | $776M | $919M | · | $770M | $1.11B | $1.03B | · | $896M | $1.29B | |
| P/E | 24.7 | · | 29.5 | -375.8 | 16.5 | · | 36.0 | 46.0 | 30.4 | · | 52.1 | 41.5 | 34.7 | · | 32.7 | 34.8 | |
| P/S | 0.7 | · | 0.7 | 0.6 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.8 | |
| P/B | 2.5 | · | 2.4 | 2.3 | 1.4 | · | 1.7 | 1.6 | 1.9 | · | 1.7 | 2.5 | 2.3 | · | 2.1 | 2.9 | |
| P / Tangible Book | 3.0 | · | 2.9 | 2.8 | 1.7 | · | 2.0 | 2.0 | 2.4 | · | 2.2 | 3.1 | 2.9 | · | 2.7 | 3.7 | |
| P / Cash Flow | 29.2 | · | · | · | 26.7 | · | · | · | -35.3 | · | · | · | -63.2 | · | · | · | |
| P / FCF | 30.2 | · | · | · | 28.5 | · | · | · | -32.6 | · | · | · | -59.5 | · | · | · | |
| Earnings Yield | 4.0% | · | 3.4% | -0.27% | 6.0% | · | 2.8% | 2.2% | 3.3% | · | 1.9% | 2.4% | 2.9% | · | 3.1% | 2.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B |
| Lucro líquido | $59M | $39M | $38M | $34M | $49M |
| EPS Diluído | $0.81 | $0.53 | $0.52 | $0.46 | $0.65 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 3.4 | 2.9 | 2.6 | 2.8 | 2.9 |
| Índice de Liquidez Seca | 2.6 | 2.3 | 0.4 | 0.5 | 0.6 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $139M | $24M | $38M | $-13M | $31M |
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