IBEX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$43.58
Capitalização de Mercado (MRQ)$580M
P/E (TTM)13.9
EPS (TTM)$3.13
Receita (TTM)$644M
ROE (TTM)30.4%
Intervalo 52 Semanas$26–$45
IBEX 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$644M2021-06-30 → 2026-06-30
EPS$3.132021-06-30 → 2026-06-30
Fluxo de caixa livre$31M2023-06-30 → 2026-06-30
Margem líquida7.2%2023-06-30 → 2026-06-30
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
IBEX
média 5A
Mediana de Pares
Veredito
P/E (TTM)
13.9média 5A ≈10.9
≈10.9
·
·
P/S (TTM)
0.9média 5A ≈0.7
≈0.7
·
·
P/B (MRQ)
3.4média 5A ≈2.4
≈2.4
·
·
Preço / FCF (TTM)
18.6média 5A ≈13.8
≈13.8
·
·
Preço / Fluxo de Caixa (TTM)
9.8média 5A ≈8.1
≈8.1
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
3.7média 5A ≈2.6
≈2.6
·
·
PEG Ratio
≈0.4
·
·
·
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
IBEX
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
8.5%média 5A ≈8.1%
≈8.1%
·
·
Margem EBITDA (TTM)
11.6%média 5A ≈11.5%
≈11.5%
·
·
Margem de Impostos Pré-Tributação (TTM)
8.4%média 5A ≈8.1%
≈8.1%
·
·
Margem de Lucro Líquido (TTM)
7.2%média 5A ≈6.6%
≈6.6%
·
·
ROA (TTM)
15.9%média 5A ≈12.8%
≈12.8%
·
·
ROE (TTM)
30.4%média 5A ≈25.2%
≈25.2%
·
·
ROIC
27.6%média 5A ≈24.0%
≈24.0%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
IBEX
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.1média 5A ≈2.2
≈2.2
·
·
Quick Ratio (Índice de Liquidez Seca)
1.8média 5A ≈1.9
≈1.9
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
IBEX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
15.4%média 5A ≈7.9%
≈7.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
7.2%média 5A ≈5.4%
≈5.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
7.8%
·
·
·
EPS YoY
32.6%média 5A ≈35.7%
≈35.7%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
25.7%média 5A ≈30.6%
≈30.6%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
23.3%média 5A ≈29.2%
≈29.2%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
34.5%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
13.6%média 5A ≈23.5%
≈23.5%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
28.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
IBEX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.13média 5A ≈$2.03
≈$2.03
·
·
Revenue / Share (Receita / Ação)
$43.50média 5A ≈$33.64
≈$33.64
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.98média 5A ≈$2.77
≈$2.77
·
·
Cash / Share (Caixa / Ação)
$2.45média 5A ≈$2.61
≈$2.61
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
IBEX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
2.2média 5A ≈1.9
≈1.9
·
·
Receivables Turnover (Giro de Contas a Receber)
5.3média 5A ≈5.6
≈5.6
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$18.4K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média9.0%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Dezembro de 2026
Set 10, 2026
$0.85
$0.86
-1.4%
30 de Junho de 2026
$0.85
$0.86
-1.4%
31 de Março de 2026
$0.91
$0.87
4.3%
31 de Dezembro de 2025
$0.87
$0.80
8.7%
30 de Setembro de 2025
$0.90
$0.75
20.0%
30 de Junho de 2025
$0.87
$0.71
21.8%
31 de Março de 2025
$0.82
$0.74
10.9%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados13
Métrica
Tendência
2026
2025
2024
2023
2022
Revenue
$644M
$558M
$509M
$523M
$493M
SG&A Expense
$113M
$109M
$93M
$89M
$80M
Operating Expenses
$589M
$512M
$469M
$483M
$472M
Operating Income
$55M
$47M
$39M
$40M
$21M
Interest Income
$266.0K
$955.0K
$2M
$640.0K
$43.0K
Pretax Income
$54M
$46M
$41M
$40M
$19M
Income Tax
$8M
$9M
$7M
$9M
$-2M
Net Income
$46M
$37M
$34M
$32M
$21M
EPS (Basic)
$3.45
$2.51
$1.90
$1.74
$1.18
EPS (Diluted)
$3.13
$2.36
$1.84
$1.67
$1.15
Shares (Basic)
13,414,000
14,678,000
17,704,000
18,200,000
18,232,000
Shares (Diluted)
14,808,000
15,725,000
18,255,000
18,893,000
18,724,000
EBITDA
$75M
$64M
$59M
$59M
·
Balanço Patrimonial21
Métrica
Tendência
2026
2025
2024
2023
2022
Cash & Equivalents
$33M
$15M
$63M
$57M
$49M
Receivables
$125M
$117M
$98M
$86M
$75M
Prepaid Expense
$15M
$9M
$8M
$7M
$7M
Other Current Assets
$2M
$2M
$2M
$2M
$5M
Current Assets
$180M
$146M
$180M
$159M
$142M
Goodwill
$12M
$12M
$12M
$12M
$12M
Other Non-current Assets
$14M
$14M
$9M
$6M
$6M
Total Assets
$309M
$273M
$294M
$293M
$294M
Accounts Payable
$23M
$19M
$17M
$19M
$21M
Current Liabilities
$86M
$80M
$71M
$73M
$98M
Capital Leases
$47M
$54M
$53M
$65M
$76M
Other Non-current Liabilities
$4M
$3M
$2M
$3M
$2M
Total Liabilities
$139M
$139M
$128M
$143M
$181M
Common Stock
$2.0K
$1.0K
$2.0K
$2.0K
$2.0K
Paid-in Capital
$227M
$218M
$210M
$205M
$198M
Retained Earnings
$72M
$26M
$-11M
$-45M
$-76M
Treasury Stock
$118M
$103M
$25M
$4M
$3M
AOCI
$-11M
$-6M
$-8M
$-6M
$-5M
Stockholders' Equity
$170M
$134M
$166M
$150M
$113M
Liabilities + Equity
$309M
$273M
$294M
$293M
$294M
Shares Outstanding
13,309,640
13,357,990
17,017,000
18,280,000
18,247,000
Fluxo de Caixa14
Métrica
Tendência
2026
2025
2024
2023
2022
D&A
$20M
$17M
$19M
$19M
$18M
Stock-based Comp
$8M
$5M
$4M
$5M
$2M
Deferred Tax
$791.0K
$-3M
$355.0K
$4M
$-5M
Other Non-cash
$-16M
$-11M
$-21M
$-18M
·
Operating Cash Flow
$59M
$46M
$36M
$42M
$40M
CapEx
$28M
$18M
$9M
$19M
$26M
Investing Cash Flow
$-28M
$-18M
$-9M
$-19M
$-26M
Stock Repurchased
$14M
$78M
$22M
$276.0K
$3M
Net Stock Activity
$-14M
$-78M
$-22M
$-276.0K
·
Dividends Paid
·
·
·
$0
$0
Financing Cash Flow
$-14M
$-75M
$-22M
$-14M
$-22M
Net Change in Cash
$17M
$-47M
$5M
$9M
$-9M
Taxes Paid
$12M
·
·
·
·
Free Cash Flow
$31M
$27M
$27M
$23M
·
Lucratividade7
Métrica
Tendência
2026
2025
2024
2023
2022
Operating Margin
8.5%
8.3%
7.8%
7.7%
·
Net Margin
7.2%
6.6%
6.6%
6.0%
·
Pretax Margin
8.4%
8.2%
8.1%
7.7%
·
EBITDA Margin
11.6%
11.4%
11.6%
11.4%
·
ROA
15.9%
13.0%
11.5%
10.8%
·
ROE
28.5%
30.3%
20.7%
21.5%
·
ROIC
27.6%
27.9%
19.5%
21.1%
·
Liquidez e Solvência2
Métrica
Tendência
2026
2025
2024
2023
2022
Current Ratio
2.1
1.8
2.5
2.2
·
Quick Ratio
1.8
1.7
2.3
2.0
·
Eficiência2
Métrica
Tendência
2026
2025
2024
2023
2022
Asset Turnover
2.2
2.0
1.7
1.8
·
Receivables Turnover
5.3
5.2
5.5
6.5
·
Por Ação5
Métrica
Tendência
2026
2025
2024
2023
2022
Book Value / Share
$12.79
$10.05
$9.74
$8.20
·
Revenue / Share
$43.50
$35.50
$27.86
$27.69
·
Cash Flow / Share
$3.98
$2.90
$1.97
$2.22
·
Cash / Share
$2.45
$1.15
$3.69
$3.14
·
EPS (TTM)
$3.13
$2.36
$1.84
$1.67
·
Taxas de Crescimento9
Métrica
Tendência
2026
2025
2024
2023
2022
Revenue YoY
15.4%
9.8%
-2.8%
6.1%
11.2%
Revenue CAGR 3Y
7.2%
4.2%
4.7%
·
·
Revenue CAGR 5Y
7.8%
·
·
·
·
EPS YoY
32.6%
28.3%
10.2%
45.2%
62.0%
EPS CAGR 3Y
23.3%
27.1%
37.4%
·
·
EPS CAGR 5Y
34.5%
·
·
·
·
Net Income YoY
25.7%
9.5%
6.6%
47.2%
63.9%
Net Income CAGR 3Y
13.6%
19.8%
37.0%
·
·
Net Income CAGR 5Y
28.8%
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2026
2025
2024
2023
2022
Revenue TTM
$644M
$558M
$509M
$523M
·
Net Income TTM
$46M
$37M
$34M
$32M
·
Market Cap
$404M
$389M
$275M
$388M
·
P/E
9.7
12.3
8.8
12.7
·
P/S
0.6
0.7
0.5
0.7
·
P/B
2.4
2.9
1.7
2.6
·
P / Tangible Book
2.6
3.2
1.8
2.8
·
P / Cash Flow
6.9
8.5
7.7
9.3
·
P / FCF
·
14.2
10.2
16.9
·
Dividend Yield
·
·
·
0.00%
·
Earnings Yield
10.3%
8.1%
11.4%
7.9%
·
Payout Ratio
·
·
·
0.00%
·
Annual Payout
·
·
·
$0
·
Demonstração de Resultados13
Métrica
Tendência
Q4 2026
Q3 2026
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
Revenue
$164M
$164M
$164M
$151M
$147M
$141M
$141M
$130M
$125M
$127M
$133M
$125M
$124M
$132M
$139M
$128M
SG&A Expense
$31M
$27M
$28M
$27M
$30M
$27M
$26M
$26M
$22M
$24M
$25M
$23M
$24M
$22M
$24M
$19M
Operating Expenses
$154M
$148M
$149M
$137M
$135M
$127M
$129M
$121M
$112M
$116M
$126M
$116M
$116M
$119M
$128M
$120M
Operating Income
$10M
$16M
$15M
$14M
$12M
$13M
$12M
$9M
$13M
$11M
$7M
$8M
$8M
$13M
$11M
$8M
Interest Income
$115.0K
$62.0K
$59.0K
$30.0K
$29.0K
$32.0K
$311.0K
$583.0K
$542.0K
$431.0K
$512.0K
$586.0K
$249.0K
$205.0K
$138.0K
$48.0K
Pretax Income
$10M
$16M
$15M
$14M
$12M
$13M
$12M
$10M
$13M
$12M
$7M
$9M
$8M
$13M
$11M
$8M
Income Tax
$968.0K
$3M
$3M
$1M
$2M
$2M
$2M
$2M
$3M
$1M
$1M
$1M
$4M
$2M
$2M
$1M
Net Income
$9M
$13M
$12M
$12M
$10M
$10M
$9M
$8M
$10M
$10M
$6M
$7M
$5M
$11M
$9M
$7M
EPS (Basic)
$0.65
$0.99
$0.91
$0.90
$0.66
$0.79
$0.61
$0.45
$0.56
$0.59
$0.34
$0.41
$0.25
$0.62
$0.51
$0.36
EPS (Diluted)
$0.59
$0.89
$0.83
$0.82
$0.63
$0.73
$0.57
$0.43
$0.55
$0.57
$0.33
$0.39
$0.24
$0.59
$0.49
$0.35
Shares (Basic)
·
13,454,000
13,469,000
13,360,000
·
13,264,000
15,126,000
16,880,000
·
17,468,000
17,885,000
18,287,000
·
18,230,000
18,149,000
18,141,000
Shares (Diluted)
·
14,994,000
14,737,000
14,609,000
·
14,404,000
16,456,000
17,490,000
·
18,036,000
18,440,000
18,898,000
·
19,065,000
18,860,000
18,641,000
EBITDA
·
$21M
$20M
$18M
·
$18M
$16M
$13M
·
$16M
$12M
$13M
·
·
·
·
Balanço Patrimonial21
Métrica
Tendência
Q4 2026
Q3 2026
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
Cash & Equivalents
$33M
$15M
$15M
$23M
$15M
$13M
$20M
$62M
$63M
$51M
$49M
$62M
·
·
·
·
Receivables
$125M
$129M
$131M
$116M
$117M
$120M
$121M
$106M
$98M
$103M
$105M
$90M
·
·
·
·
Prepaid Expense
$15M
$17M
$9M
$10M
$9M
$8M
$7M
$8M
$8M
$6M
$5M
$7M
·
·
·
·
Other Current Assets
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
Current Assets
$180M
$165M
$159M
$153M
$146M
$149M
$159M
$189M
$180M
$171M
$169M
$168M
·
·
·
·
Goodwill
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
·
·
·
·
Other Non-current Assets
$14M
$15M
$15M
$15M
$14M
$12M
$10M
$9M
$9M
$9M
$7M
$7M
·
·
·
·
Total Assets
$309M
$297M
$296M
$284M
$273M
$275M
$272M
$306M
$294M
$290M
$298M
$295M
·
·
·
·
Accounts Payable
$23M
$21M
$25M
$25M
$19M
$18M
$20M
$20M
$17M
$18M
$18M
$18M
·
·
·
·
Current Liabilities
$86M
$85M
$87M
$84M
$80M
$89M
$111M
$78M
$71M
$71M
$74M
$74M
·
·
·
·
Capital Leases
$47M
$45M
$48M
$51M
$54M
$57M
$48M
$53M
$53M
$56M
$62M
$61M
·
·
·
·
Other Non-current Liabilities
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
·
·
·
·
Total Liabilities
$139M
$136M
$141M
$140M
$139M
$151M
$164M
$135M
$128M
$130M
$142M
$139M
·
·
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
·
·
·
Paid-in Capital
$227M
$224M
$224M
$222M
$218M
$216M
$212M
$211M
$210M
$209M
$208M
$206M
·
·
·
·
Retained Earnings
$72M
$63M
$50M
$38M
$26M
$16M
$6M
$-4M
$-11M
$-21M
$-31M
$-37M
·
·
·
·
Treasury Stock
$118M
$113M
$109M
$106M
$103M
$102M
$102M
$30M
$25M
$22M
$14M
$6M
·
·
·
·
AOCI
$-11M
$-13M
$-11M
$-10M
$-6M
$-6M
$-7M
$-6M
$-8M
$-7M
$-6M
$-7M
·
·
·
·
Stockholders' Equity
$170M
$161M
$155M
$144M
$134M
$124M
$109M
$171M
$166M
$159M
$156M
$156M
$150M
·
·
·
Liabilities + Equity
$309M
$297M
$296M
$284M
$273M
$275M
$272M
$306M
$294M
$290M
$298M
$295M
·
·
·
·
Shares Outstanding
13,309,640
13,435,541
13,440,178
13,424,284
13,357,990
13,372,404
13,181,524
16,765,381
17,017,000
17,214,446
17,681,035
18,169,329
18,280,000
·
·
·
Fluxo de Caixa11
Métrica
Tendência
Q4 2026
Q3 2026
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
D&A
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Stock-based Comp
$3M
$788.0K
$1M
$3M
$2M
$2M
$1M
$670.0K
$1M
$466.0K
$1M
$848.0K
$633.0K
$1M
$2M
$1M
Other Non-cash
·
·
·
$-3M
·
·
·
$-5M
·
·
·
$-5M
·
·
·
·
Operating Cash Flow
$25M
$12M
$7M
$16M
$28M
$9M
$1M
$8M
$17M
$11M
$-2M
$9M
$17M
$14M
$5M
$6M
CapEx
$3M
$5M
$12M
$8M
$5M
$5M
$4M
$4M
$2M
$2M
$3M
$2M
$4M
$4M
$8M
$4M
Investing Cash Flow
$-3M
$-5M
$-12M
$-8M
$-5M
$-5M
$-4M
$-4M
$-2M
$-2M
$-3M
$-2M
$-4M
$-4M
$-8M
$-4M
Stock Repurchased
$4M
$5M
$3M
$3M
$2M
$25M
$47M
$5M
$3M
$8M
$8M
$2M
$0
$0
$0
$276.0K
Net Stock Activity
·
·
·
$-3M
·
·
·
$-5M
·
·
·
$-2M
·
·
·
·
Financing Cash Flow
$-4M
$-7M
$-2M
$-647.0K
$-20M
$-11M
$-39M
$-5M
$-3M
$-8M
$-9M
$-2M
$134.0K
$-4M
$-2M
$-8M
Net Change in Cash
$17M
$-51.0K
$-7M
$7M
$2M
$-7M
$-42M
$-415.0K
$12M
$2M
$-13M
$5M
$14M
$6M
$-5M
$-6M
Free Cash Flow
·
·
·
$8M
·
·
·
$4M
·
·
·
$7M
·
·
·
·
Lucratividade7
Métrica
Tendência
Q4 2026
Q3 2026
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
Operating Margin
·
9.8%
9.3%
9.1%
·
9.5%
8.5%
7.0%
·
8.9%
5.2%
6.7%
·
·
·
·
Net Margin
·
8.1%
7.4%
8.0%
·
7.4%
6.6%
5.8%
·
8.1%
4.6%
6.0%
·
·
·
·
Pretax Margin
·
9.7%
9.2%
8.9%
·
9.2%
8.3%
7.3%
·
9.1%
5.5%
7.1%
·
·
·
·
EBITDA Margin
·
13.0%
12.2%
12.0%
·
12.6%
11.5%
10.4%
·
12.7%
9.0%
10.7%
·
·
·
·
ROA
·
4.7%
4.3%
4.1%
·
3.7%
3.2%
2.5%
·
7.1%
4.1%
5.0%
·
·
·
·
ROE
·
9.3%
9.3%
7.6%
·
7.4%
7.0%
4.6%
·
12.9%
7.8%
9.5%
·
·
·
·
ROIC
·
8.4%
8.0%
8.5%
·
8.7%
8.7%
4.2%
·
6.3%
3.7%
4.5%
·
·
·
·
Liquidez e Solvência2
Métrica
Tendência
Q4 2026
Q3 2026
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
Current Ratio
·
2.0
1.8
1.8
·
1.7
1.4
2.4
·
2.4
2.3
2.3
·
·
·
·
Quick Ratio
·
1.7
1.7
1.7
·
1.5
1.3
2.2
·
2.2
2.1
2.1
·
·
·
·
Eficiência2
Métrica
Tendência
Q4 2026
Q3 2026
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
Asset Turnover
·
0.6
0.6
0.5
·
0.5
0.5
0.4
·
0.9
0.9
0.8
·
·
·
·
Receivables Turnover
·
1.3
1.3
1.4
·
1.3
1.2
1.3
·
2.5
2.5
2.8
·
·
·
·
Por Ação5
Métrica
Tendência
Q4 2026
Q3 2026
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
Book Value / Share
·
$11.97
$11.50
$10.70
·
$9.29
$8.26
$10.21
·
$9.25
$8.83
$8.59
·
·
·
·
Revenue / Share
·
$10.96
$11.14
$10.35
·
$9.77
$8.55
$7.42
·
$7.03
$7.19
$6.59
·
·
·
·
Cash Flow / Share
·
·
·
$1.07
·
·
·
$0.44
·
·
·
$0.46
·
·
·
·
Cash / Share
·
$1.15
$1.15
$1.69
·
$0.97
$1.53
$3.72
·
$2.94
$2.77
$3.41
·
·
·
·
EPS (TTM)
·
$3.17
$3.01
$2.75
·
$2.28
$2.12
$1.88
·
$1.53
$1.55
$1.71
·
·
·
·
Avaliação (TTM)9
Métrica
Tendência
Q4 2026
Q3 2026
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
Revenue TTM
·
$627M
$603M
$580M
·
$536M
$522M
$514M
·
$508M
$513M
$520M
·
·
·
·
Net Income TTM
·
$47M
$44M
$41M
·
$37M
$37M
$34M
·
$28M
$29M
$32M
·
·
·
·
Market Cap
·
$360M
$513M
$544M
·
$326M
$283M
$335M
·
$266M
$336M
$281M
·
·
·
·
P/E
·
8.5
12.7
14.7
·
10.7
10.1
10.6
·
10.1
12.3
9.0
·
·
·
·
P/S
·
0.6
0.9
0.9
·
0.6
0.5
0.7
·
0.5
0.7
0.5
·
·
·
·
P/B
·
2.2
3.3
3.8
·
2.6
2.6
2.0
·
1.7
2.2
1.8
·
·
·
·
P / Tangible Book
·
2.4
3.6
4.1
·
2.9
2.9
2.1
·
1.8
2.3
1.9
·
·
·
·
P / Cash Flow
·
·
·
34.7
·
·
·
43.2
·
·
·
32.3
·
·
·
·
Earnings Yield
·
11.8%
7.9%
6.8%
·
9.4%
9.9%
9.4%
·
9.9%
8.2%
11.1%
·
·
·
·
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Receita
$644M
$558M
$509M
$523M
$493M
Margem Operacional %
8.5%
8.3%
7.8%
7.7%
·
Lucro líquido
$46M
$37M
$34M
$32M
$21M
EPS Diluído
$3.13
$2.36
$1.84
$1.67
$1.15
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Índice de liquidez corrente
2.1
1.8
2.5
2.2
·
Índice de Liquidez Seca
1.8
1.7
2.3
2.0
·
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Fluxo de caixa livre
$31M
$27M
$27M
$23M
·
Investidores institucionais (13F)
161 declarantes
· $312.3M total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores161
Valor detido$312.3M
Novas posições14
Posições encerradas24
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
14 (-14 vs trimestre anterior)
24 (-4 vs trimestre anterior)
64 (-7 vs trimestre anterior)
55 (+4 vs trimestre anterior)
+348K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
22 insiders
· 12 diretores · 11 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 25 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.