KNTK Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$53.90
P/E (TTM)19.1
EPS (TTM)$2.82
Receita (TTM)$1.89B
ROE (TTM)-13.3%
Intervalo 52 Semanas$31–$57
KNTK 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.
Divisões de Ações2
Data ex
Desdobramento
Tipo
9 de Junho de 2022
2-for-1
Para frente
1 de Julho de 2020
1-for-20
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.76B2017-12-31 → 2025-12-31
EPS$2.632017-12-31 → 2025-12-31
Fluxo de caixa livre$112M2019-12-31 → 2025-12-31
Margem líquida9.7%2019-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
KNTK
média 5A
Mediana de Pares
Veredito
P/E (TTM)
19.1média 5A ≈26.3
≈26.3
28.4
Subvalorizado
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
KNTK
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
10.5%média 5A ≈11.6%
≈11.6%
46.7%
Fraco
Margem EBITDA (TTM)
31.8%média 5A ≈33.5%
≈33.5%
56.9%
Fraco
Margem de Impostos Pré-Tributação (TTM)
32.1%média 5A ≈20.9%
≈20.9%
37.2%
Fraco
Margem de Lucro Líquido (TTM)
9.7%média 5A ≈19.5%
≈19.5%
29.9%
Fraco
ROA (TTM)
2.6%média 5A ≈4.4%
≈4.4%
6.1%
Fraco
ROE (TTM)
-13.3%média 5A ≈-28.4%
≈-28.4%
15.8%
Fraco
ROIC
-26.6%média 5A ≈-31.3%
≈-31.3%
11.2%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
KNTK
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
0.7média 5A ≈0.9
≈0.9
1.0
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.2média 5A ≈0.6
≈0.6
1.0
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
KNTK
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
19.0%média 5A ≈37.0%
≈37.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
13.3%média 5A ≈29.8%
≈29.8%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
33.9%
·
·
·
EPS YoY
157.8%média 5A ≈56.6%
≈56.6%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
122.8%média 5A ≈4220.9%
≈4220.9%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
21.4%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-10.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
KNTK
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.63média 5A ≈$1.53
≈$1.53
·
·
Revenue / Share (Receita / Ação)
$28.16média 5A ≈$22.69
≈$22.69
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$9.64média 5A ≈$9.77
≈$9.77
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
KNTK
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3média 5A ≈0.2
≈0.2
0.3
Fraco
Receivables Turnover (Giro de Contas a Receber)
17.9média 5A ≈9.8
≈9.8
11.6
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$3.5M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento108.7%
Pagamento Anualizado≈$3.24Pago trimestralmente
Sequência de Crescimento≈3Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Jul 24, 2026
$0,81
USD
≈6.4%
Abr 24, 2026
$0,81
USD
≈6.7%
Fev 6, 2026
$0,81
USD
≈7.6%
Out 27, 2025
$0,78
USD
≈7.9%
Jul 25, 2025
$0,78
USD
≈7.6%
Abr 25, 2025
$0,78
USD
≈7.2%
Fev 3, 2025
$0,78
USD
≈4.8%
Out 28, 2024
$0,78
USD
≈6.2%
Jul 29, 2024
$0,75
USD
≈7.3%
Abr 26, 2024
$0,75
USD
≈7.7%
Fev 21, 2024
$0,75
USD
≈8.9%
Nov 10, 2023
$0,75
USD
≈8.7%
Ago 3, 2023
$0,75
USD
≈8.4%
Mai 4, 2023
$0,75
USD
≈10.9%
Fev 3, 2023
$0,75
USD
≈10.2%
Nov 4, 2022
$0,75
USD
≈8.3%
Ago 4, 2022
$0,75
USD
≈7.9%
Mai 4, 2022
$0,75
USD
≈8.2%
Nov 29, 2021
$0,75
USD
≈9.7%
Ago 26, 2021
$0,75
USD
≈7.1%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média88.0%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$0.64
$0.24
163.6%
31 de Março de 2026
Mai 13, 2026
$-0.07
$0.21
-133.5%
31 de Dezembro de 2025
$2.16
$0.29
644.6%
30 de Setembro de 2025
$0.03
$0.34
-91.2%
30 de Junho de 2025
$0.33
$0.26
29.3%
31 de Março de 2025
$0.05
$0.32
-84.5%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$1.76B
$1.48B
$1.26B
$1.21B
$662M
$410M
$136M
$77M
$15M
Cost of Revenue
·
·
·
·
·
·
$56M
$54M
$17M
SG&A Expense
$131M
$134M
$98M
$94M
$29M
$23M
$10M
$7M
$4M
Operating Expenses
$300M
$221M
$183M
$154M
$609M
$1.43B
$1.42B
$89M
$27M
Operating Income
$165M
$179M
$159M
$150M
$53M
$-1.02B
$-1.29B
$-12M
$-12M
Other Non-op
$412M
$88M
$-6M
$103M
$-50M
$-134M
$-622.0K
$0
$0
Pretax Income
$577M
$267M
$154M
$253M
$3M
$-1.15B
$-1.26B
$-11M
$-12M
Income Tax
$51M
$23M
$-233M
$3M
$2M
$968.0K
$65M
$-11M
$7M
Net Income
$178M
$80M
$289M
$251M
$1M
$-1.16B
$-1.33B
$-239.0K
$-19M
EPS (Basic)
$2.66
$1.03
$5.25
$1.47
$0.00
$0.00
$-95.70
$-0.51
$-0.30
EPS (Diluted)
$2.63
$1.02
$2.52
$1.47
$0.00
$0.00
$-95.70
$-0.51
$-0.30
Shares (Basic)
61,962,000
59,284,000
51,823,000
41,630,000
0
0
3,746,000
8,656,000
62,259,000
Shares (Diluted)
62,665,000
60,115,000
146,197,000
41,665,000
0
0
3,746,000
8,656,000
62,259,000
EBITDA
$548M
$503M
$440M
$411M
·
$78M
$-1.24B
·
$-2M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$4M
$4M
$5M
$6M
$19M
$24M
$6M
$450M
$0
Receivables
$85M
$112M
$216M
$204M
$178M
·
$15M
$11M
$5M
Inventory
$5M
$4M
$3M
$5M
$2M
$4M
$4M
$6M
$743.0K
Prepaid Expense
$34M
$37M
$29M
$24M
$21M
$2M
$1M
$1M
$0
Current Assets
$302M
$295M
$257M
$242M
$218M
$43M
$32M
$468M
$6M
PP&E (Net)
$3.87B
$3.43B
$2.74B
$2.54B
$1.84B
$196M
$206M
$1.23B
$700M
PP&E (Gross)
·
·
·
·
$212M
$209M
$207M
$1.25B
$705M
Accum. Depreciation
$1.05B
$813M
$626M
$474M
$337M
$13M
$1M
$24M
$6M
Goodwill
$5M
$5M
$5M
$5M
$0
·
·
·
·
Intangibles
$553M
$652M
$592M
$695M
$786M
·
·
·
·
Other Non-current Assets
·
$200.0K
·
·
$1.37B
$1.56B
$1.26B
$162M
$0
Total Assets
$7.10B
$6.81B
$6.50B
$5.92B
$3.55B
$1.80B
$1.50B
$1.86B
$706M
Accounts Payable
$42M
$27M
$34M
$18M
$12M
·
·
·
·
Accrued Liabilities
$172M
$187M
$177M
$174M
$136M
·
·
·
$742.7K
Short-term Debt
·
·
$0
·
·
·
·
·
·
Current Liabilities
$441M
$419M
$250M
$228M
$241M
$30M
$34M
$99M
$124M
Capital Leases
$29M
$11M
$9M
$6M
$30M
·
$1M
·
·
Deferred Tax
$22M
$17M
$13M
$11M
$7M
·
$0
$3M
$7M
Other Non-current Liabilities
$15M
$2M
$3M
$3M
$2M
$6M
$5M
$0
$25M
Total Liabilities
$4.17B
$3.84B
$3.87B
$3.65B
$2.55B
$863M
$597M
$131M
$150M
Long-term Debt
$3.65B
$3.39B
$3.59B
$3.40B
$2.35B
$624M
$396M
$0
·
Paid-in Capital
$241M
$0
$193M
$119M
$0
$122M
$40M
$0
$575M
Retained Earnings
$-806M
$-2.98B
$-724M
$-959M
$0
$-369M
$-393M
$-214M
$-19M
Treasury Stock
·
$0
·
$0
·
·
·
·
·
AOCI
·
·
·
·
$0
$-145.0K
$-266.0K
$0
·
Stockholders' Equity
$-565M
$-2.98B
$-531M
$-840M
$10.0K
$10.0K
$9.0K
$-227M
$556M
Liabilities + Equity
$7.10B
$6.81B
$6.50B
$5.92B
$3.55B
$1.80B
$1.50B
$1.86B
$706M
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$383M
$324M
$281M
$260M
$244M
$224M
$41M
$20M
$6M
Stock-based Comp
$63M
$77M
$56M
$43M
$0
$0
·
·
·
Deferred Tax
$51M
$20M
$-233M
$2M
$2M
$968.0K
$65M
$-9M
$7M
Amort. of Intangibles
$142M
$140M
$122M
$121M
$137M
$126M
·
·
·
Other Non-cash
$-70M
$-27M
$94M
$57M
·
$68M
$1.31B
·
·
Operating Cash Flow
$604M
$637M
$584M
$613M
$236M
$102M
$76M
$661.0K
$0
CapEx
$492M
$264M
$313M
$206M
$78M
$181M
$343M
$84M
$0
Investing Cash Flow
$-199M
$-177M
$-686M
$-286M
$-100M
$-506M
$-1.50B
$-175M
$0
Debt Issued
$1.40B
$0
$800M
$3.00B
$30M
$134M
·
·
·
Net Debt Issued
$400M
$-200M
$0
$706M
·
·
·
·
·
Stock Repurchased
$176M
$0
$6M
$0
$0
·
·
·
·
Net Stock Activity
$-176M
$0
$-6M
·
·
·
·
·
·
Dividends Paid
$194M
$175M
$81M
$39M
$0
$0
$0
·
·
Financing Cash Flow
$-405M
$-461M
$100M
$-339M
$-137M
$373M
$983M
$624M
$0
Net Change in Cash
$345.0K
$-904.0K
$-2M
$-12M
$-862.0K
$-31M
$-444M
$450M
$0
Taxes Paid
$4M
$560.0K
$480.0K
$0
$0
·
·
·
·
Free Cash Flow
$112M
$374M
$272M
$407M
·
$134M
$-266M
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
9.3%
12.1%
12.7%
12.4%
·
41.5%
-946.8%
·
·
Net Margin
10.1%
16.5%
30.8%
20.7%
·
54.2%
-986.0%
·
·
Pretax Margin
32.7%
18.0%
12.2%
20.9%
·
53.8%
-938.2%
·
·
EBITDA Margin
31.0%
34.0%
35.0%
33.9%
·
52.3%
-916.3%
·
·
ROA
2.6%
3.7%
6.2%
5.3%
·
4.9%
-79.7%
·
-0.10%
ROE
-16.7%
-10.4%
-56.5%
-29.9%
·
-92.5%
-2938.6%
·
-0.58%
ROIC
-26.6%
-5.5%
-75.5%
-17.7%
·
-25.2%
382.7%
·
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
0.7
0.7
1.0
1.1
·
1.4
0.9
·
0.4
Quick Ratio
0.2
0.3
0.9
0.9
·
0.8
0.6
·
0.4
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.3
0.2
0.2
0.3
·
0.1
0.1
·
0.0
Inventory Turnover
·
·
·
·
·
·
11.4
·
·
Receivables Turnover
17.9
9.1
6.0
6.4
·
·
10.3
·
·
Por Ação4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$28.16
$24.67
$8.59
$29.34
·
$9.14
$1.81
·
·
Cash Flow / Share
$9.64
$10.60
$4.00
$14.82
·
$10.11
$1.02
·
·
Dividend / Share
·
·
·
·
$1.50
$1.50
·
·
·
EPS (TTM)
$2.63
$1.02
$2.52
$1.47
$0.00
$0.00
$-95.70
$-0.51
$-0.30
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
19.0%
18.0%
3.5%
83.3%
61.4%
·
·
·
·
Revenue CAGR 3Y
13.3%
30.8%
45.2%
·
·
·
·
·
·
Revenue CAGR 5Y
33.9%
·
·
·
·
·
·
·
·
EPS YoY
157.8%
-59.5%
71.4%
·
·
·
·
·
·
EPS CAGR 3Y
21.4%
·
·
·
·
·
·
·
·
Net Income YoY
122.8%
-72.4%
15.4%
16817.8%
·
·
·
·
·
Net Income CAGR 3Y
-10.8%
277.9%
·
·
·
·
·
·
·
Avaliação (TTM)6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.76B
$1.48B
$1.26B
$1.21B
$662M
$410M
$136M
$77M
$15M
Net Income TTM
$178M
$80M
$289M
$251M
$1M
$-1.16B
$-1.33B
$-239.0K
$-19M
P/E
13.7
55.6
13.3
22.5
·
·
-0.6
-303.1
·
Earnings Yield
7.3%
1.8%
7.5%
4.4%
0.00%
0.00%
-167.3%
-0.33%
·
Payout Ratio
108.7%
71.7%
21.1%
15.7%
·
·
·
·
·
Annual Payout
$194M
$175M
$81M
$39M
$0
$0
$0
·
·
Demonstração de Resultados14
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
$581M
$410M
$430M
$464M
$427M
$443M
$386M
$396M
$359M
$341M
$349M
$330M
$296M
$281M
$295M
$325M
SG&A Expense
$26M
$44M
$39M
$30M
$24M
$38M
$39M
$30M
$31M
$34M
$25M
$23M
$23M
$28M
$22M
$23M
Operating Expenses
$80M
$79M
$72M
$83M
$75M
$70M
$59M
$62M
$50M
$50M
$-621M
$292M
$259M
$254M
$-658M
$279M
Operating Income
$134M
$-4M
$48M
$20M
$77M
$19M
$24M
$73M
$57M
$26M
$56M
$38M
$37M
$27M
$45M
$46M
Interest Income
·
·
·
·
·
·
·
$572.0K
·
$577.0K
·
$293.0K
·
·
·
·
Other Non-op
$4M
$-2M
$408M
$-3M
$4M
$3M
$-6M
$19M
$62M
$13M
$-24M
$6M
$35M
$-23M
$4M
$5M
Pretax Income
$138M
$-6M
$456M
$17M
$82M
$22M
$18M
$92M
$118M
$39M
$32M
$44M
$72M
$5M
$49M
$51M
Income Tax
$14M
$-778.0K
$40M
$1M
$7M
$3M
$2M
$8M
$9M
$4M
$-235M
$1M
$311.0K
$416.0K
$372.0K
$1M
Net Income
$50M
$-2M
$130M
$5M
$24M
$6M
$-18M
$26M
$37M
$35M
$-321M
$215M
$208M
$187M
$-310M
$212M
EPS (Basic)
$0.65
$-0.07
$2.25
$0.03
$0.33
$0.05
$0.02
$0.35
$0.54
$0.12
$4.69
$0.21
$0.41
$-0.06
$0.27
$1.04
EPS (Diluted)
$0.64
$-0.07
$2.22
$0.03
$0.33
$0.05
$0.01
$0.35
$0.54
$0.12
$1.96
$0.21
$0.41
$-0.06
$0.27
$1.04
Shares (Basic)
75,138,000
65,910,000
·
61,866,000
61,721,000
60,162,000
·
59,811,000
59,792,000
57,869,000
·
53,340,000
50,553,000
47,612,000
·
41,816,000
Shares (Diluted)
75,812,000
66,684,000
·
62,428,000
62,228,000
61,001,000
·
60,424,000
60,279,000
58,392,000
·
53,463,000
50,625,000
47,825,000
·
41,855,000
EBITDA
$237M
$98M
·
$115M
$171M
$112M
·
$160M
$132M
$100M
·
$108M
$107M
$96M
·
$111M
Balanço Patrimonial25
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
$8M
$720.0K
$4M
$8M
$11M
$9M
$4M
$20M
$13M
$10M
·
$68.0K
$2M
$2M
·
$12M
Receivables
$61M
$93M
$85M
$77M
$63M
$123M
$112M
$66M
$94M
$210M
·
$231M
$182M
$199M
·
·
Inventory
·
·
$5M
·
·
·
$4M
·
·
·
·
$9M
$7M
$4M
·
$13M
Prepaid Expense
$36M
$31M
$34M
$44M
$37M
$33M
$37M
$44M
$32M
$27M
·
$36M
$36M
$31M
·
$37M
Current Assets
$350M
$319M
$302M
$315M
$313M
$315M
$295M
$286M
$299M
$257M
·
$288M
$248M
$246M
·
$319M
PP&E (Net)
$3.94B
$3.89B
$3.87B
$3.81B
$3.73B
$3.64B
$3.43B
$3.23B
$3.19B
$2.75B
·
$2.72B
$2.69B
$2.63B
·
$2.53B
Accum. Depreciation
$1.18B
$1.11B
$1.05B
$985M
$927M
$870M
$813M
$759M
$711M
$667M
·
$586M
$548M
$512M
·
$437M
Goodwill
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$15M
$5M
·
$5M
$5M
$5M
·
$5M
Intangibles
$494M
$523M
$553M
$585M
$608M
$634M
$652M
$878M
$936M
$563M
·
$621M
$650M
$677M
·
$722M
Total Assets
$7.20B
$7.11B
$7.10B
$7.20B
$7.15B
$7.03B
$6.81B
$6.86B
$6.86B
$6.45B
·
$6.29B
$6.23B
$6.12B
$5.92B
$6.01B
Accounts Payable
$49M
$29M
$42M
$32M
$37M
$39M
$27M
$17M
$44M
$16M
·
$18M
$36M
$18M
·
$16M
Accrued Liabilities
$173M
$228M
$172M
$228M
$219M
$234M
$187M
$192M
$157M
$170M
·
$188M
$112M
$176M
·
$235M
Short-term Debt
·
·
·
·
·
·
·
·
$149M
·
·
·
·
·
·
·
Current Liabilities
$512M
$537M
$441M
$504M
$502M
$475M
$419M
$399M
$399M
$234M
·
$251M
$199M
$248M
·
$285M
Capital Leases
$16M
$18M
$29M
$40M
$38M
$20M
$11M
$13M
$15M
$3M
·
$16M
$22M
$25M
·
$9M
Deferred Tax
$23M
$22M
$22M
$18M
$18M
$18M
$17M
$16M
$15M
$14M
·
$13M
$12M
$11M
·
$13M
Other Non-current Liabilities
$385.0K
$15M
$15M
$25M
$25M
$26M
$2M
$68M
$66M
$3M
·
$3M
$3M
$4M
·
$3M
Total Liabilities
$4.29B
$4.27B
$4.17B
$4.58B
$4.34B
$4.13B
$3.84B
$3.80B
$3.78B
$3.80B
·
$3.92B
$3.89B
$3.85B
·
$3.78B
Long-term Debt
$3.72B
$3.67B
$3.65B
$3.98B
$3.77B
$3.60B
$3.39B
$3.31B
$3.29B
$3.55B
·
$3.63B
$3.65B
$3.54B
·
$3.48B
Total Debt
·
·
·
·
·
·
·
·
$149M
·
·
·
·
·
·
·
Paid-in Capital
$495M
$0
$241M
$222M
$288M
$67M
$0
$0
$0
$0
·
$92M
$0
$230M
·
$107M
Retained Earnings
$-1.68B
$-1.67B
$-806M
$-2.00B
$-1.78B
$-2.62B
$-2.98B
$-1.72B
$-1.21B
$-973M
·
$-930M
$-902M
$-863M
·
$-942M
Treasury Stock
·
·
·
·
$73M
·
·
·
·
·
·
·
$3M
$2M
·
·
Stockholders' Equity
$-1.19B
$-1.67B
$-565M
$-1.78B
$-1.57B
$-2.55B
$-2.98B
$-1.72B
$-1.21B
$-973M
$-531M
$-838M
$-906M
$-636M
$-840M
$-835M
Liabilities + Equity
$7.20B
$7.11B
$7.10B
$7.20B
$7.15B
$7.03B
$6.81B
$6.86B
$6.86B
$6.45B
·
$6.29B
$6.23B
$6.12B
·
$6.01B
Fluxo de Caixa17
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
$103M
$102M
$101M
$95M
$94M
$93M
$88M
$88M
$75M
$74M
$73M
$70M
$69M
$69M
$68M
$65M
Stock-based Comp
$9M
$21M
$18M
$14M
$10M
$21M
$24M
$15M
$15M
$23M
$13M
$12M
$13M
$18M
$12M
$13M
Deferred Tax
$14M
$-778.0K
$40M
$1M
$7M
$2M
$-230.0K
$7M
$9M
$4M
$-235M
$1M
$240.0K
$363.0K
$212.0K
$1M
Amort. of Intangibles
$37M
$36M
$37M
$37M
$37M
$31M
$39M
$39M
$31M
$31M
$31M
$31M
$31M
$30M
$30M
$30M
Other Non-cash
·
$60M
·
·
·
$42M
·
·
·
$-180M
·
·
·
$-155M
·
·
Operating Cash Flow
$161M
$180M
$110M
$188M
$129M
$177M
$144M
$214M
$126M
$154M
$179M
$175M
$111M
$120M
$160M
$184M
CapEx
$109M
$83M
$134M
$157M
$127M
$75M
$108M
$58M
$39M
$58M
$67M
$86M
$101M
$59M
$46M
$89M
Investing Cash Flow
$-115M
$-89M
$364M
$-171M
$-131M
$-260M
$-111M
$-109M
$105M
$-62M
$-104M
$-135M
$-201M
$-246M
$-70M
$-147M
Debt Issued
$0
$0
$0
$0
$1.15B
$250M
$0
$0
$0
$0
$800M
$0
·
·
$0
$0
Net Debt Issued
·
$0
·
·
·
$250M
·
·
·
·
·
·
·
$0
·
·
Stock Repurchased
·
·
$3M
$100M
·
·
$0
$0
$0
$0
$0
$0
$3M
$2M
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-2M
·
·
Dividends Paid
$60M
$52M
$50M
$49M
$48M
$47M
$47M
$45M
$45M
$39M
$23M
$22M
$19M
$17M
$15M
$13M
Financing Cash Flow
$-39M
$-95M
$-478M
$-20M
$4M
$89M
$-50M
$-97M
$-228M
$-86M
$-71M
$-42M
$90M
$122M
$-95M
$-31M
Net Change in Cash
$7M
$-3M
$-4M
$-3M
$2M
$5M
$-17M
$8M
$3M
$5M
$4M
$-2M
$253.0K
$-4M
$-5M
$6M
Taxes Paid
·
·
$0
$1M
·
·
$1.0K
$74.0K
·
·
$-4.0K
$434.0K
·
·
·
·
Free Cash Flow
·
$97M
·
·
·
$102M
·
·
·
$96M
·
·
·
$61M
·
·
Lucratividade7
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
23.0%
-0.94%
·
4.3%
18.1%
4.3%
·
18.4%
15.7%
7.6%
·
11.6%
12.6%
9.7%
·
14.1%
Net Margin
8.5%
-0.41%
·
1.1%
5.5%
4.3%
·
67.0%
65.2%
68.4%
·
65.2%
70.2%
66.7%
·
15.2%
Pretax Margin
23.6%
-1.4%
·
3.6%
19.2%
4.9%
·
23.2%
32.9%
11.5%
·
13.5%
24.3%
1.7%
·
15.6%
EBITDA Margin
40.8%
23.9%
·
24.8%
40.1%
25.3%
·
40.5%
36.6%
29.2%
·
32.8%
36.1%
34.2%
·
34.1%
ROA
0.69%
-0.02%
·
0.07%
0.34%
0.29%
·
4.0%
3.6%
3.7%
·
3.5%
3.4%
3.1%
·
1.3%
ROE
-3.6%
0.08%
·
-0.30%
-1.7%
-1.1%
·
-20.8%
-22.2%
-29.0%
·
-25.8%
-19.9%
-21.1%
·
-7.5%
ROIC
-10.1%
0.20%
·
-1.0%
-4.5%
-0.67%
·
-3.9%
-4.9%
-2.4%
·
-4.5%
-4.1%
-3.9%
·
-5.3%
Liquidez e Solvência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.7
0.6
·
0.6
0.6
0.7
·
0.7
0.8
1.1
·
1.1
1.2
1.0
·
1.1
Quick Ratio
0.1
0.2
·
0.2
0.1
0.3
·
0.2
0.3
0.9
·
0.9
0.9
0.8
·
0.0
Debt / Equity
·
·
·
·
·
·
·
·
-0.1
·
·
·
·
·
·
·
Eficiência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.1
Receivables Turnover
9.4
3.8
·
6.5
5.4
2.7
·
2.7
2.6
1.7
·
2.9
3.3
2.8
·
·
Por Ação3
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 / Share
$7.67
$6.15
·
$7.43
$6.86
$7.27
·
$6.56
$5.96
$5.85
·
$6.18
$5.85
$5.90
·
$7.77
Cash Flow / Share
·
$2.71
·
·
·
$2.90
·
·
·
$2.63
·
·
·
$2.51
·
·
EPS (TTM)
$2.82
$2.51
·
$0.42
$0.74
$0.95
·
$2.97
$2.83
$2.70
·
$0.83
$1.66
$1.31
·
$1.20
Avaliação (TTM)6
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
$1.89B
$1.73B
·
$1.72B
$1.65B
$1.58B
·
$1.45B
$1.38B
$1.32B
·
$1.20B
$1.20B
$1.24B
·
$1.13B
Net Income TTM
$183M
$157M
·
$17M
$37M
$51M
·
$-223M
$-33M
$137M
·
$300M
$297M
$297M
·
$555M
P/E
17.1
19.3
·
101.8
59.5
54.7
·
15.2
14.6
14.8
·
40.7
21.2
23.9
·
27.1
Earnings Yield
5.8%
5.2%
·
0.98%
1.7%
1.8%
·
6.6%
6.8%
6.8%
·
2.5%
4.7%
4.2%
·
3.7%
Payout Ratio
·
-3136.9%
·
·
·
243.9%
·
·
·
16.6%
·
·
·
9.0%
·
·
Annual Payout
$211M
$199M
·
$190M
$187M
$183M
·
$152M
$129M
$103M
·
$73M
$64M
$56M
·
$24M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$1.76B
$1.48B
$1.26B
$1.21B
$662M
Margem Operacional %
9.3%
12.1%
12.7%
12.4%
·
Lucro líquido
$178M
$80M
$289M
$251M
$1M
EPS Diluído
$2.63
$1.02
$2.52
$1.47
$0.00
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
0.7
0.7
1.0
1.1
·
Índice de Liquidez Seca
0.2
0.3
0.9
0.9
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$112M
$374M
$272M
$407M
·
Investidores institucionais (13F)
342 declarantes
· $3.6B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores342
Valor detido$3.6B
Novas posições53
Posições encerradas34
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
53 (-32 vs trimestre anterior)
34 (+14 vs trimestre anterior)
143 (+28 vs trimestre anterior)
74 (+10 vs trimestre anterior)
+15.4M
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.
BCP Raptor Aggregator, LP, BX Permian Pipeline Aggregator LP, BCP VII/BEP II Holdings Manager L.L.C., Blackstone Energy Management Associates II L.L.C., Blackstone Management Associates VII L.L.C., Blackstone EMA II L.L.C., BMA VII L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman
×9 declarações
BCP Raptor Holdco, LP, BCP Raptor Holdco GP, LLC, BCP Raptor Manager LLC, Blackstone Energy Management Associates II L.L.C., Blackstone Management Associates VII L.L.C., BMA VII L.L.C., Blackstone EMA II L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman
×3 declarações
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
30 insiders
· 8 diretores · 7 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 61 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.