LARK Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$31.36
P/E8.5
EPS$3.07
ROE12.2%
Intervalo 52 Semanas$24–$35
LARK 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 Ações20
Data ex
Desdobramento
Tipo
1 de Dezembro de 2025
21-for-20
Para frente
2 de Dezembro de 2024
21-for-20
Para frente
30 de Novembro de 2023
21-for-20
Para frente
30 de Novembro de 2021
21-for-20
Para frente
29 de Novembro de 2019
21-for-20
Para frente
30 de Novembro de 2018
21-for-20
Para frente
28 de Novembro de 2014
21-for-20
Para frente
27 de Novembro de 2013
21-for-20
Para frente
29 de Novembro de 2012
21-for-20
Para frente
29 de Novembro de 2011
21-for-20
Para frente
29 de Novembro de 2010
21-for-20
Para frente
27 de Novembro de 2009
21-for-20
Para frente
26 de Novembro de 2008
21-for-20
Para frente
29 de Novembro de 2007
21-for-20
Para frente
5 de Dezembro de 2006
21-for-20
Para frente
1 de Dezembro de 2005
21-for-20
Para frente
29 de Novembro de 2004
21-for-20
Para frente
1 de Dezembro de 2003
21-for-20
Para frente
2 de Dezembro de 2002
21-for-20
Para frente
12 de Dezembro de 2001
21-for-20
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$3.072016-12-31 → 2025-12-31
Fluxo de caixa livre$21M2016-12-31 → 2025-12-31
Margem líquida26.6%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
LARK
média 5A
Mediana de Pares
Veredito
P/E
8.5média 5A ≈9.8
≈9.8
12.3
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
LARK
média 5A
Mediana de Pares
Veredito
Pretax Margin (Margem de Impostos Pré-Tributação)
32.6%média 5A ≈28.0%
≈28.0%
34.7%
Em linha
Net Profit Margin (Margem de Lucro Líquido)
26.6%média 5A ≈23.7%
≈23.7%
28.8%
Fraco
ROA
1.2%média 5A ≈0.99%
≈0.99%
0.97%
Primeira linha
ROE
12.2%média 5A ≈10.9%
≈10.9%
9.9%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LARK
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
16.8%média 5A ≈2.6%
≈2.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
10.3%média 5A ≈2.1%
≈2.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
2.0%
·
·
·
EPS YoY
42.8%média 5A ≈1.5%
≈1.5%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
44.4%média 5A ≈4.4%
≈4.4%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
21.5%média 5A ≈-3.2%
≈-3.2%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-3.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
23.9%média 5A ≈-0.27%
≈-0.27%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-0.75%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
LARK
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.07média 5A ≈$2.44
≈$2.44
·
·
Revenue / Share (Receita / Ação)
$0.01média 5A ≈$0.01
≈$0.01
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.00média 5A ≈$0.00
≈$0.00
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LARK
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Primeira linha
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 Pagamento25.9%
Pagamento Anualizado≈$0.84Pago trimestralmente
CAGR Dividendos 5 anos≈4.0%Por ação, ajustado por desdobramento
Sequência de Crescimento≈2Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 13, 2026
$0,21
USD
≈2.6%
Mai 14, 2026
$0,21
USD
≈3.0%
Fev 12, 2026
$0,21
USD
≈2.9%
Nov 12, 2025
$0,20
USD
≈3.2%
Ago 13, 2025
$0,20
USD
≈3.0%
Mai 21, 2025
$0,20
USD
≈2.6%
Fev 19, 2025
$0,20
USD
≈3.0%
Nov 13, 2024
$0,19
USD
≈3.6%
Ago 21, 2024
$0,19
USD
≈4.0%
Mai 14, 2024
$0,19
USD
≈4.1%
Fev 13, 2024
$0,19
USD
≈3.9%
Nov 14, 2023
$0,18
USD
≈4.3%
Ago 22, 2023
$0,18
USD
≈4.0%
Mai 16, 2023
$0,18
USD
≈4.0%
Fev 14, 2023
$0,18
USD
≈3.5%
Nov 15, 2022
$0,18
USD
≈3.1%
Ago 9, 2022
$0,18
USD
≈3.1%
Mai 10, 2022
$0,18
USD
≈3.1%
Fev 15, 2022
$0,18
USD
≈2.8%
Nov 9, 2021
$0,16
USD
≈2.6%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média3.9%
Próximo relatórioOut 27, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 22, 2026
$0.88
$0.85
3.9%
31 de Março de 2026
$0.83
—
—
31 de Dezembro de 2025
$0.77
—
—
30 de Setembro de 2025
$0.85
—
—
30 de Junho de 2025
$0.75
—
—
31 de Março de 2025
$0.81
—
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$21M
$4M
$2M
$3M
$7M
$5M
$4M
$3M
$3M
$3M
Interest Income
$81M
$74M
$65M
$43M
$40M
$39M
$37M
$33M
$30M
$29M
$29M
$28M
Pretax Income
$23M
$14M
$14M
$11M
$23M
$24M
$12M
$12M
$3M
$11M
$14M
$11M
Income Tax
$4M
$1M
$2M
$1M
$5M
$5M
$1M
$1M
$-897.0K
$2M
$4M
$3M
Net Income
$19M
$13M
$12M
$10M
$18M
$19M
$11M
$10M
$4M
$9M
$11M
$8M
EPS (Basic)
$3.09
$2.15
$2.03
$1.71
$3.27
$3.72
$2.11
$2.17
$0.97
$2.13
$2.71
$2.19
EPS (Diluted)
$3.07
$2.15
$2.03
$1.71
$3.26
$3.72
$2.10
$2.17
$0.96
$2.10
$2.64
$2.16
Shares (Basic)
6,070,662,000
6,045,959,000
6,039,164,000
5,766,900,000
5,506,487,000
5,236,688,000
5,063,402,000
4,796,615
4,481,984
4,196,949
3,866,829
3,667,902
Shares (Diluted)
6,118,861,000
6,052,496,000
6,042,582,000
5,783,456,000
5,519,790,000
5,241,496,000
5,078,662,000
4,813,319
4,559,864
4,268,945
3,982,279
3,730,052
Balanço Patrimonial16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
$85M
$14M
$19M
$17M
$20M
$14M
$13M
PP&E (Net)
$19M
$20M
$20M
$24M
$21M
$20M
$21M
$21M
$21M
$20M
$21M
$21M
PP&E (Gross)
$36M
$36M
$37M
$41M
$37M
$36M
$36M
$35M
$35M
$34M
$34M
$33M
Accum. Depreciation
$17M
$16M
$17M
$17M
$16M
$16M
$15M
$14M
$14M
$14M
$13M
$13M
Goodwill
$32M
$32M
$32M
$32M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
Intangibles
$2M
$3M
$3M
$4M
$84.0K
$206.0K
$383.0K
$3M
$4M
$4M
$4M
$4M
Total Assets
$1.61B
$1.57B
$1.56B
$1.50B
$1.33B
$1.19B
$998M
$986M
$929M
$911M
$878M
$863M
Total Liabilities
$1.45B
$1.44B
$1.43B
$1.39B
$1.19B
$1.06B
$890M
$894M
$842M
$826M
$798M
$792M
Common Stock
$61.0K
$58.0K
$55.0K
$52.0K
$50.0K
$48.0K
$46.0K
$44.0K
$41.0K
$38.0K
$35.0K
$33.0K
Paid-in Capital
$103M
$95M
$89M
$84M
$79M
$72M
$69M
$64M
$58M
$52M
·
·
Retained Earnings
$64M
$57M
$54M
$52M
$53M
$45M
$34M
$32M
$30M
$34M
$33M
$29M
Treasury Stock
·
·
$75.0K
·
·
·
·
·
·
·
·
·
AOCI
$-6M
$-16M
$-17M
$-25M
$4M
$9M
$5M
$-4M
$-405.0K
$-1M
$2M
$2M
Stockholders' Equity
$161M
$136M
$127M
$110M
$136M
$127M
$109M
$92M
$88M
$85M
$81M
$72M
Liabilities + Equity
$1.61B
$1.57B
$1.56B
$1.50B
$1.33B
$1.19B
$998M
$986M
$929M
$911M
$878M
$863M
Shares Outstanding
·
·
·
5,213,232
5,247,332
4,750,838
4,827,266
4,590,721
4,285,742
4,061,481
3,707,588
3,499,905
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$359.0K
$520.0K
$352.0K
$295.0K
$323.0K
$304.0K
$286.0K
$223.0K
$172.0K
$59.0K
$16.0K
$55.0K
Deferred Tax
$-136.0K
$-212.0K
$404.0K
$-1M
$808.0K
$-503.0K
$-195.0K
$969.0K
$487.0K
$919.0K
$625.0K
$-103.0K
Amort. of Intangibles
$948.0K
$1M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Operating Cash Flow
$22M
$14M
$13M
$25M
$31M
$15M
$9M
$21M
$3M
$19M
$7M
$9M
CapEx
$605.0K
$2M
$995.0K
$876.0K
$1M
$359.0K
$1M
$1M
$1M
$596.0K
$1M
$1M
Investing Cash Flow
$-21M
$-18M
$-51M
$-197M
$-56M
$-105M
$-8M
$-64M
$-21M
$-40M
·
·
Stock Issued
·
·
·
·
·
·
·
$7.0K
·
·
·
·
Stock Repurchased
·
$338.0K
$75.0K
$1M
·
$2M
·
·
·
·
·
·
Net Stock Activity
·
$-338.0K
$-75.0K
$-1M
·
$-2M
·
$7.0K
·
·
·
·
Dividends Paid
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
Financing Cash Flow
$441.0K
$-3M
$42M
$6M
$130M
$161M
$-7M
$45M
$15M
$28M
·
·
Net Change in Cash
$707.0K
$-7M
$4M
$-166M
$104M
$71M
$-5M
$3M
$-3M
$6M
$809.0K
$-17M
Taxes Paid
$3M
$834.0K
$55.0K
$1M
$4M
$4M
$722.0K
$-1M
$850.0K
$945.0K
·
·
Free Cash Flow
$21M
$12M
$12M
$24M
$30M
$14M
$8M
$20M
$2M
$18M
$6M
$7M
Levered FCF
·
·
$-7M
$20M
$29M
$12M
$2M
$15M
$-3M
$16M
$4M
$5M
Lucratividade4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
26.6%
21.5%
21.6%
18.8%
29.7%
30.5%
23.1%
24.1%
10.6%
21.9%
24.5%
20.3%
Pretax Margin
32.6%
23.3%
25.1%
21.5%
37.7%
38.0%
26.2%
26.7%
8.4%
27.6%
33.6%
27.9%
ROA
1.2%
0.83%
0.80%
0.70%
1.4%
1.8%
1.1%
1.1%
0.47%
1.0%
1.2%
0.95%
ROE
12.2%
9.4%
10.3%
9.1%
13.3%
15.7%
9.9%
11.7%
5.0%
10.3%
13.2%
11.4%
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
$21.38
$27.14
$26.66
$23.62
$21.02
$21.47
$21.96
$22.82
$21.49
Revenue / Share
$0.01
$0.01
$0.01
$0.01
$0.01
$13.43
$10.02
$9.93
$10.00
$10.56
$11.88
$0.01
Cash Flow / Share
$0.00
$0.00
$0.00
$0.00
$0.01
$3.12
$2.02
$4.90
$0.74
$4.91
$1.95
$0.00
Cash / Share
·
·
·
·
·
$17.85
$2.98
$4.37
$4.06
$5.17
$3.84
$3.83
Dividend Paid / Share
$0.80
$0.76
$0.73
·
·
·
·
·
·
$0.76
$0.69
$0.66
EPS (TTM)
$3.07
$2.15
$2.03
$1.71
$3.26
$3.72
$2.10
$2.17
$0.96
$2.10
$2.64
$2.16
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.8%
7.0%
7.5%
-13.2%
-5.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.3%
-0.06%
-4.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
42.8%
5.9%
18.7%
-47.5%
-12.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
21.5%
-13.0%
-18.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-3.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
44.4%
6.3%
23.9%
-45.2%
-7.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
23.9%
-10.3%
-14.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-0.75%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.0%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$71M
$60M
$57M
$53M
$61M
$64M
$46M
$43M
$41M
$41M
$43M
$40M
Net Income TTM
$19M
$13M
$12M
$10M
$18M
$19M
$11M
$10M
$4M
$9M
$11M
$8M
Market Cap
·
·
·
$107M
$130M
$94M
$99M
$83M
$93M
$85M
$73M
$55M
P/E
8.5
11.2
9.3
12.0
8.0
5.3
10.3
8.8
23.7
10.5
7.8
7.7
P/S
·
·
·
2.0
2.1
1.5
2.2
1.9
2.2
2.1
1.7
1.4
P/B
·
·
·
1.0
1.0
0.7
0.9
0.9
1.1
1.0
0.9
0.8
P / Tangible Book
·
·
·
1.4
1.1
0.9
·
·
·
·
·
·
P / Cash Flow
·
·
·
4.3
4.2
6.3
10.7
3.9
30.3
4.5
10.3
6.4
P / FCF
·
·
·
4.5
4.4
6.5
12.1
4.2
57.7
4.6
12.5
7.7
Dividend Yield
·
·
·
3.9%
2.9%
3.9%
3.5%
4.0%
3.4%
3.4%
3.5%
4.4%
Earnings Yield
11.7%
8.9%
10.8%
8.3%
12.5%
18.9%
9.7%
11.4%
4.2%
9.6%
12.8%
13.0%
Payout Ratio
25.9%
35.5%
35.9%
42.5%
21.2%
18.6%
32.9%
31.9%
71.1%
32.5%
24.2%
30.0%
Annual Payout
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
Demonstração de Resultados9
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
Interest Expense
·
·
·
·
·
·
·
·
·
$7M
·
$6M
$5M
$4M
·
$1M
Interest Income
$20M
$20M
$21M
$21M
$20M
$19M
$19M
$19M
$18M
$18M
$17M
$17M
$16M
$15M
$14M
$11M
Pretax Income
$7M
$6M
$6M
$6M
$5M
$6M
$2M
$5M
$4M
$3M
$3M
$4M
$4M
$4M
$746.0K
$3M
Income Tax
$1M
$1M
$1M
$1M
$944.0K
$1M
$-886.0K
$867.0K
$587.0K
$518.0K
$-111.0K
$671.0K
$701.0K
$693.0K
$-466.0K
$522.0K
Net Income
$5M
$5M
$5M
$5M
$4M
$5M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$1M
$2M
EPS (Basic)
$0.88
$0.83
$0.67
$0.85
$0.73
$0.77
$0.47
$0.68
$0.52
$0.48
$0.28
$0.53
$0.61
$0.61
$0.05
$0.48
EPS (Diluted)
$0.88
$0.83
$0.66
$0.85
$0.72
$0.77
$0.47
$0.68
$0.52
$0.48
$0.29
$0.52
$0.61
$0.61
$0.06
$0.48
Shares (Basic)
6,098,229
6,083,271,000
·
5,783,729,000
6,071,683
6,066,473,000
·
5,765,348,000
5,745,310,000
5,743,452,000
·
5,479,909,000
5,476,354,000
5,473,781,000
·
5,228,270
Shares (Diluted)
6,161,461
6,139,357,000
·
5,829,641,000
6,132,969
6,105,383,000
·
5,770,514,000
5,748,053,000
5,748,595,000
·
5,482,633,000
5,480,528,000
5,481,722,000
·
5,242,072
Balanço Patrimonial14
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
PP&E (Net)
$19M
$19M
$19M
$19M
$20M
$20M
$20M
$21M
$21M
$21M
·
$24M
$24M
$24M
·
$21M
PP&E (Gross)
·
·
$36M
·
·
·
$36M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$17M
·
·
·
$16M
·
·
·
·
·
·
·
·
·
Goodwill
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$18M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
·
$3M
$4M
$4M
·
$36.0K
Total Assets
$1.61B
$1.61B
$1.61B
$1.62B
$1.62B
$1.58B
$1.57B
$1.56B
$1.56B
$1.55B
·
$1.56B
$1.54B
$1.52B
·
$1.36B
Total Liabilities
$1.44B
$1.44B
$1.45B
$1.46B
$1.48B
$1.44B
$1.44B
$1.42B
$1.43B
$1.43B
·
$1.45B
$1.42B
$1.40B
·
$1.25B
Common Stock
$61.0K
$61.0K
$61.0K
$58.0K
$58.0K
$58.0K
$58.0K
$55.0K
$55.0K
$55.0K
·
$52.0K
$52.0K
$52.0K
·
$50.0K
Paid-in Capital
$103M
$103M
$103M
$95M
$95M
$95M
$95M
$90M
$89M
$89M
·
$85M
$84M
$84M
·
$79M
Retained Earnings
$72M
$67M
$64M
$67M
$64M
$60M
$57M
$61M
$58M
$56M
·
$57M
$55M
$53M
·
$58M
Treasury Stock
·
·
·
·
·
·
·
$396.0K
$330.0K
$249.0K
·
·
·
·
·
$1M
AOCI
$-8M
$-9M
$-6M
$-7M
$-11M
$-13M
$-16M
$-10M
$-19M
$-18M
·
$-32M
$-23M
$-20M
·
$-31M
Stockholders' Equity
$167M
$162M
$161M
$156M
$148M
$143M
$136M
$140M
$128M
$127M
$127M
$110M
$117M
$118M
$111M
$105M
Liabilities + Equity
$1.61B
$1.61B
$1.61B
$1.62B
$1.62B
$1.58B
$1.57B
$1.56B
$1.56B
$1.55B
·
$1.56B
$1.54B
$1.52B
·
$1.36B
Fluxo de Caixa14
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
Stock-based Comp
$135.0K
$78.0K
$80.0K
$64.0K
$118.0K
$97.0K
$196.0K
$63.0K
$105.0K
$156.0K
$109.0K
$93.0K
$62.0K
$88.0K
$86.0K
$45.0K
Deferred Tax
$-290.0K
$-162.0K
$837.0K
$-39.0K
$-540.0K
$-394.0K
$-35.0K
$200.0K
$-414.0K
$37.0K
$397.0K
$-377.0K
$-148.0K
$532.0K
$-1M
$209.0K
Amort. of Intangibles
$225.0K
$228.0K
$224.0K
$247.0K
$238.0K
$239.0K
$240.0K
$256.0K
$256.0K
$412.0K
$437.0K
$474.0K
$472.0K
$461.0K
$481.0K
$314.0K
Operating Cash Flow
$3M
$7M
$3M
$10M
$439.0K
$8M
$-1M
$8M
$4M
$3M
$1M
$6M
$2M
$3M
$10M
$9M
CapEx
$119.0K
$119.0K
$220.0K
$251.0K
$85.0K
$49.0K
$106.0K
$290.0K
$617.0K
$1M
$475.0K
$203.0K
$96.0K
$221.0K
$215.0K
$222.0K
Investing Cash Flow
$-6M
$14M
$12M
$7M
$-40M
$-424.0K
$-17M
$4M
$-2M
$-3M
$13M
$-25M
$-23M
$-15M
$6M
$-59M
Stock Repurchased
·
·
·
·
·
·
$17.0K
$66.0K
$81.0K
$174.0K
·
·
·
·
$199.0K
$502.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-174.0K
·
·
·
·
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-3M
$-10M
$-18M
$-19M
$43M
$-6M
$17M
$-15M
$5M
$-11M
$-11M
$23M
$18M
$12M
$-42M
$69M
Net Change in Cash
$-6M
$11M
$-3M
$-1M
$3M
$2M
$-936.0K
$-3M
$7M
$-11M
$3M
$4M
$-4M
$608.0K
$-26M
$19M
Taxes Paid
·
·
$464.0K
$1M
·
·
$206.0K
·
·
·
·
·
·
·
$784.0K
$300.0K
Free Cash Flow
·
$7M
·
·
·
$8M
·
·
·
$2M
·
·
·
$3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-4M
·
·
·
$219.1K
·
·
Lucratividade4
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
Net Margin
·
27.0%
·
27.1%
25.4%
28.5%
·
24.8%
20.5%
19.6%
·
20.2%
22.9%
23.2%
·
19.3%
Pretax Margin
·
33.6%
·
33.4%
30.9%
34.7%
·
30.3%
24.5%
23.3%
·
24.9%
27.7%
28.0%
·
23.3%
ROA
·
0.32%
·
0.31%
0.28%
0.30%
·
0.25%
0.19%
0.18%
·
0.20%
0.24%
0.24%
·
0.19%
ROE
·
3.3%
·
3.3%
3.2%
3.5%
·
3.1%
2.5%
2.3%
·
2.7%
2.9%
2.8%
·
2.1%
Eficiência1
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
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Ação4
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
·
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$2.73
$2.81
$2.77
·
$2.60
Cash Flow / Share
·
$0.00
·
·
·
$0.00
·
·
·
$0.00
·
·
·
$0.66
·
·
Dividend Paid / Share
$0.21
$0.21
$0.17
$0.21
$0.20
$0.20
$0.16
$0.20
·
·
·
·
·
·
·
·
EPS (TTM)
$3.22
$3.06
·
$2.81
$2.64
$2.44
·
$1.97
$1.81
$1.90
·
$1.80
$1.76
$1.73
·
$1.94
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
$75M
$73M
·
$68M
$65M
$63M
·
$58M
$56M
$56M
·
$58M
$57M
$55M
·
$52M
Net Income TTM
$20M
$19M
·
$17M
$16M
$15M
·
$12M
$11M
$12M
·
$11M
$10M
$10M
·
$12M
P/E
9.5
8.1
·
9.5
10.0
11.2
·
9.8
10.1
9.7
·
9.2
11.2
10.8
·
12.0
Earnings Yield
10.5%
12.3%
·
10.5%
10.0%
9.0%
·
10.2%
9.9%
10.3%
·
10.9%
8.9%
9.2%
·
8.4%
Payout Ratio
·
25.2%
·
·
·
25.8%
·
·
·
41.3%
·
·
·
32.6%
·
·
Annual Payout
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
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
Lucro líquido
$19M
$13M
$12M
$10M
$18M
EPS Diluído
$3.07
$2.15
$2.03
$1.71
$3.26
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$21M
$12M
$12M
$24M
$30M
Investidores institucionais (13F)
70 declarantes
· $68.2M 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.
Detentores70
Valor detido$68.2M
Novas posições10
Posições encerradas4
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
10 (+1 vs trimestre anterior)
4 (+1 vs trimestre anterior)
27 (+13 vs trimestre anterior)
18 (-9 vs trimestre anterior)
+130K
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
23 insiders
· 6 diretores · 18 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 18 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.