LEGH Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$29.35
Capitalização de Mercado (MRQ)$698M
P/E (TTM)13.5
EPS (TTM)$2.18
Receita (TTM)$179M
ROE (TTM)9.5%
Intervalo 52 Semanas$18–$31
LEGH 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$165M2018-12-31 → 2025-12-31
EPS$1.742018-12-31 → 2025-12-31
Fluxo de caixa livre$28M2019-12-31 → 2025-12-31
Margem líquida28.6%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
LEGH
média 5A
Mediana de Pares
Veredito
P/E (TTM)
13.5média 5A ≈10.5
≈10.5
15.5
Subvalorizado
P/S (TTM)
3.9média 5A ≈3.1
≈3.1
0.6
Sobreavaliado
P/B (MRQ)
1.2média 5A ≈1.4
≈1.4
1.0
Mais caro
Preço / FCF (TTM)
18.1média 5A ≈5.4
≈5.4
·
·
Preço / Fluxo de Caixa (TTM)
13.8média 5A ≈-1.4
≈-1.4
14.6
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
1.3média 5A ≈1.4
≈1.4
·
·
PEG Ratio
≈6.5
·
·
·
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
LEGH
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
32.8%média 5A ≈32.0%
≈32.0%
·
·
Margem EBITDA (TTM)
34.1%média 5A ≈33.0%
≈33.0%
0.40%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
33.7%média 5A ≈34.9%
≈34.9%
5.3%
Primeira linha
Margem de Lucro Líquido (TTM)
28.6%média 5A ≈28.2%
≈28.2%
3.3%
Primeira linha
ROA (TTM)
8.8%média 5A ≈11.3%
≈11.3%
4.7%
Primeira linha
ROE (TTM)
9.5%média 5A ≈12.4%
≈12.4%
9.4%
Em linha
ROIC
7.4%média 5A ≈11.3%
≈11.3%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LEGH
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
3.6média 5A ≈3.1
≈3.1
·
·
Quick Ratio (Índice de Liquidez Seca)
0.3média 5A ≈0.2
≈0.2
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LEGH
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-10.7%média 5A ≈0.44%
≈0.44%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-13.8%média 5A ≈-4.6%
≈-4.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-1.4%
·
·
·
EPS YoY
-29.8%média 5A ≈5.6%
≈5.6%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-32.2%média 5A ≈5.7%
≈5.7%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-14.1%média 5A ≈1.3%
≈1.3%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
2.1%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-14.9%média 5A ≈1.7%
≈1.7%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
1.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
LEGH
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.74média 5A ≈$2.24
≈$2.24
·
·
Revenue / Share (Receita / Ação)
$6.86média 5A ≈$7.49
≈$7.49
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.55média 5A ≈$1.24
≈$1.24
·
·
Cash / Share (Caixa / Ação)
$0.36média 5A ≈$0.12
≈$0.12
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LEGH
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3média 5A ≈0.4
≈0.4
0.9
Fraco
Inventory Turnover (Giro de Estoque)
2.2média 5A ≈2.7
≈2.7
·
·
Receivables Turnover (Giro de Contas a Receber)
34.8média 5A ≈37.4
≈37.4
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$278.0K
·
·
·
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 Média-8.3%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 6, 2026
$0.99
$0.73
34.8%
31 de Março de 2026
Mai 13, 2026
$0.46
$0.45
2.5%
31 de Dezembro de 2025
$0.37
$0.50
-25.6%
30 de Setembro de 2025
$0.35
$0.58
-40.1%
30 de Junho de 2025
$0.60
$0.55
8.9%
31 de Março de 2025
$0.41
$0.59
-30.1%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$165M
$184M
$189M
$257M
$198M
$177M
$169M
$162M
Cost of Revenue
$85M
$90M
$100M
$150M
$114M
$110M
$105M
$107M
SG&A Expense
$30M
$22M
$24M
$28M
$23M
$19M
$25M
$21M
Operating Expenses
$116M
$121M
$125M
$179M
·
·
·
·
Operating Income
$48M
$64M
$65M
$78M
$59M
$48M
$38M
$33M
Interest Expense
·
·
$930.0K
$375.0K
$887.0K
$1M
$702.0K
$3M
Interest Income
·
·
$3M
$3M
$2M
$915.0K
$300.0K
$190.0K
Other Non-op
$2M
$10M
$2M
$2M
$503.0K
$288.0K
$152.0K
$162.0K
Pretax Income
$52M
$76M
$69M
$82M
$61M
$49M
$38M
$31M
Income Tax
$10M
$14M
$14M
$14M
$11M
$11M
$9M
$9M
Net Income
$42M
$62M
$54M
$68M
$50M
$38M
$29M
$22M
EPS (Basic)
$1.74
$2.55
$2.23
$2.78
$2.06
$1.57
$1.18
$1.07
EPS (Diluted)
$1.74
$2.48
$2.17
$2.74
$2.05
$1.57
$1.18
$1.07
Shares (Basic)
23,979,349
24,217,631
24,385,190
24,357,785
24,204,437
24,226,128
24,379,667
20,197,260
Shares (Diluted)
23,983,093
24,853,778
25,070,626
24,742,419
24,275,989
24,236,395
24,436,954
20,197,260
EBITDA
$50M
$66M
$66M
·
$61M
$49M
$39M
·
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$8M
$1M
$748.0K
$3M
$1M
$768.0K
$2M
$3M
Receivables
$5M
$4M
$5M
$5M
$5M
$4M
$2M
$3M
Inventory
$40M
$38M
$41M
$32M
$42M
$27M
$27M
$42M
Prepaid Expense
$1M
$5M
$5M
$4M
$4M
$3M
$5M
$3M
Current Assets
$165M
$124M
$116M
$107M
$93M
$55M
$53M
$63M
PP&E (Net)
$60M
$48M
$38M
$30M
$28M
$23M
$21M
$17M
PP&E (Gross)
$73M
$59M
$48M
$40M
$36M
$30M
$27M
$22M
Accum. Depreciation
$13M
$12M
$10M
$9M
$8M
$7M
$6M
$5M
Goodwill
$2M
·
·
·
·
·
·
·
Intangibles
$5M
·
·
·
·
·
·
·
Other Non-current Assets
$14M
$5M
$3M
$1M
$1M
$9M
$4M
$3M
Total Assets
$580M
$534M
$507M
$437M
$367M
$339M
$284M
$235M
Accounts Payable
$6M
$5M
$4M
$5M
$4M
$10M
$5M
$3M
Accrued Liabilities
$25M
$14M
$19M
$17M
$21M
$15M
$9M
$9M
Short-term Debt
·
·
·
·
·
·
·
$228.0K
Current Liabilities
$47M
$33M
$37M
$41M
$42M
$36M
$52M
$20M
Capital Leases
$860.0K
$920.0K
$1M
$2M
·
·
·
·
Deferred Tax
·
$2M
$2M
$3M
$3M
$2M
$2M
$2M
Total Liabilities
$52M
$40M
$70M
$55M
$57M
$79M
$61M
$46M
Common Stock
·
·
·
·
·
·
·
$24.0K
Paid-in Capital
$183M
$182M
$181M
$181M
$176M
$175M
$175M
$168M
Retained Earnings
$363M
$321M
$260M
$206M
$138M
$88M
$50M
$22M
Treasury Stock
$17M
$10M
$4M
$4M
$4M
$4M
$3M
·
Stockholders' Equity
$529M
$494M
$437M
$382M
$309M
$259M
$222M
$189M
Liabilities + Equity
$580M
$534M
$507M
$437M
$367M
$339M
$284M
$235M
Shares Outstanding
23,812,341
24,865,906
24,398,429
24,369,630
24,209,556
24,194,060
24,320,079
24,000,000
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$838.0K
Stock-based Comp
$458.0K
$777.0K
$769.0K
$5M
$230.0K
$226.0K
$630.0K
·
Deferred Tax
$2M
$-132.0K
$-524.0K
$61.0K
$1M
$205.0K
$-76.0K
$2M
Amort. of Intangibles
$162.0K
·
·
·
·
·
·
·
Other Non-cash
$-9M
$-28M
$-70M
·
$8M
$-42M
$-35M
·
Operating Cash Flow
$37M
$36M
$-14M
$-2M
$60M
$-2M
$-4M
$3M
CapEx
$9M
$9M
$8M
$4M
$6M
$3M
$4M
$6M
Investing Cash Flow
$-22M
$-7M
$-10M
$9M
$-32M
$-3M
$-15M
$-4M
Stock Repurchased
$8M
$5M
·
·
·
$1M
$3M
·
Net Stock Activity
$-8M
$-5M
·
·
·
$-1M
$-3M
·
Financing Cash Flow
$-8M
$-29M
$21M
$-6M
$-28M
$4M
$18M
$4M
Net Change in Cash
$7M
$401.0K
$-2M
$2M
$274.0K
$-956.0K
$-875.0K
$2M
Taxes Paid
$6M
$15M
$19M
$10M
$8M
$7M
$9M
$5M
Free Cash Flow
$28M
$27M
$-21M
·
$54M
$-5M
$-8M
·
Levered FCF
·
·
$-22M
·
$54M
$-6M
$-9M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
29.4%
34.5%
34.2%
·
29.8%
26.9%
22.4%
·
Net Margin
25.4%
33.5%
28.8%
·
25.2%
21.5%
17.1%
·
Pretax Margin
31.3%
41.3%
36.3%
·
30.7%
27.6%
22.2%
·
EBITDA Margin
30.5%
35.6%
35.1%
·
30.6%
27.6%
23.0%
·
ROA
7.5%
11.8%
11.5%
·
14.1%
12.2%
11.1%
·
ROE
8.0%
12.7%
12.6%
·
16.5%
15.0%
13.2%
·
ROIC
7.4%
10.4%
11.7%
·
15.7%
14.3%
13.1%
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.5
3.8
2.9
·
2.2
1.5
1.0
·
Quick Ratio
0.3
0.2
0.1
·
0.2
0.1
0.1
·
Interest Coverage
·
·
69.4
·
66.4
45.2
53.9
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.3
0.4
0.4
·
0.6
0.6
0.7
·
Inventory Turnover
2.2
2.3
3.1
·
3.3
4.0
3.0
·
Receivables Turnover
34.8
42.4
39.7
·
32.5
62.7
71.6
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$22.20
$20.45
$17.90
·
$12.78
$10.71
$9.14
·
Revenue / Share
$6.86
$7.41
$7.54
·
$8.14
$7.29
$6.91
·
Cash Flow / Share
$1.55
$1.45
$-0.54
·
$2.48
$-0.08
$-0.17
·
Cash / Share
$0.36
$0.05
$0.03
·
$0.04
$0.03
$0.07
·
EPS (TTM)
$1.74
$2.48
$2.17
$2.74
$2.05
$1.57
$1.18
$1.07
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-10.7%
-2.6%
-26.4%
30.1%
11.8%
·
·
·
Revenue CAGR 3Y
-13.8%
-2.3%
2.3%
·
·
·
·
·
Revenue CAGR 5Y
-1.4%
·
·
·
·
·
·
·
EPS YoY
-29.8%
14.3%
-20.8%
33.7%
30.6%
·
·
·
EPS CAGR 3Y
-14.1%
6.6%
11.4%
·
·
·
·
·
EPS CAGR 5Y
2.1%
·
·
·
·
·
·
·
Net Income YoY
-32.2%
13.2%
-19.6%
35.9%
31.3%
·
·
·
Net Income CAGR 3Y
-14.9%
7.3%
12.8%
·
·
·
·
·
Net Income CAGR 5Y
1.9%
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$165M
$184M
$189M
$257M
$198M
$177M
$169M
$162M
Net Income TTM
$42M
$62M
$54M
$68M
$50M
$38M
$29M
$22M
Market Cap
$465M
$596M
$615M
·
$641M
$366M
$405M
·
P/E
11.2
10.0
11.6
6.9
12.9
9.6
14.1
11.1
P/S
2.8
3.2
3.3
·
3.2
2.1
2.4
·
P/B
0.9
1.2
1.4
·
2.1
1.4
1.8
·
P / Tangible Book
0.9
1.2
1.4
1.2
2.1
1.4
·
·
P / Cash Flow
12.5
16.6
-45.5
·
10.6
-179.5
-96.5
·
P / FCF
16.5
22.3
-29.0
·
11.8
-74.9
-48.2
·
Earnings Yield
8.9%
10.1%
8.6%
14.4%
7.7%
10.4%
7.1%
9.0%
Demonstração de Resultados16
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
$66M
$34M
$38M
$40M
$50M
$36M
$54M
$44M
$42M
$43M
$34M
$50M
$53M
$53M
$76M
$57M
Cost of Revenue
$34M
$15M
$19M
$23M
$26M
$17M
$27M
$21M
$22M
$20M
$16M
$25M
$30M
$29M
$45M
$34M
SG&A Expense
$7M
$6M
$9M
$7M
$6M
$6M
$5M
$6M
$6M
$6M
$7M
$6M
$6M
$5M
$7M
$7M
Operating Expenses
$40M
$22M
$28M
$31M
$33M
$24M
$39M
$29M
$26M
$26M
$24M
$31M
$35M
$35M
·
·
Operating Income
$26M
$12M
$10M
$10M
$17M
$12M
$16M
$15M
$16M
$17M
$10M
$19M
$18M
$18M
$22M
$17M
Interest Expense
·
·
·
·
·
·
·
·
·
$276.0K
·
$303.0K
$195.0K
$91.0K
$48.0K
$88.0K
Interest Income
·
·
·
·
·
·
·
·
$986.0K
$1M
·
$794.0K
$626.0K
$695.0K
$695.0K
$611.0K
Other Non-op
$-213.0K
$307.0K
$375.0K
$250.0K
$489.0K
$675.0K
$3M
$4M
$3M
$737.0K
$1M
$-37.0K
$159.0K
$753.0K
$774.0K
$186.0K
Pretax Income
$26M
$13M
$11M
$10M
$18M
$13M
$18M
$19M
$20M
$19M
$11M
$19M
$18M
$20M
$24M
$18M
Income Tax
$3M
$2M
$3M
$2M
$3M
$2M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
Net Income
$23M
$11M
$8M
$9M
$15M
$10M
$15M
$16M
$16M
$15M
$7M
$16M
$15M
$16M
$20M
$15M
EPS (Basic)
$0.99
$0.46
$0.34
$0.36
$0.61
$0.43
$0.61
$0.65
$0.67
$0.62
$0.28
$0.66
$0.62
$0.67
$0.81
$0.60
EPS (Diluted)
$0.99
$0.46
$0.38
$0.35
$0.60
$0.41
$0.59
$0.64
$0.65
$0.60
$0.28
$0.64
$0.60
$0.65
$0.82
$0.58
Shares (Basic)
23,781,601
23,808,350
·
23,868,727
24,050,252
24,133,253
·
24,154,779
24,165,320
24,393,003
·
24,391,797
24,380,894
24,374,677
·
24,406,020
Shares (Diluted)
23,813,873
23,838,330
·
24,433,224
24,600,720
24,794,928
·
24,810,816
24,780,903
25,125,016
·
25,128,679
25,101,937
25,177,502
·
25,379,116
EBITDA
$26M
$13M
·
$10M
$17M
$12M
·
$15M
$16M
$17M
·
$19M
$18M
$19M
·
$17M
Balanço Patrimonial24
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
$29M
$14M
$8M
$14M
$3M
$3M
$1M
$570.0K
$60.0K
$621.0K
$748.0K
$546.0K
$2M
$3M
$3M
$11M
Receivables
$7M
$5M
$5M
$5M
$4M
$5M
$4M
$5M
$4M
$4M
$5M
$4M
$6M
$4M
$5M
$5M
Inventory
$44M
$50M
$40M
$40M
$41M
$41M
$38M
$29M
$31M
$34M
$41M
$35M
$34M
$33M
$32M
$49M
Prepaid Expense
$1M
$1M
$5M
$4M
$4M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
Current Assets
$181M
$174M
$165M
$173M
$125M
$131M
$124M
$112M
$139M
$146M
$116M
$95M
$93M
$108M
$107M
$103M
PP&E (Net)
$65M
$61M
$60M
$55M
$53M
$48M
$48M
$49M
$40M
$41M
$38M
$34M
$31M
$31M
$30M
$30M
PP&E (Gross)
$79M
$74M
$73M
$68M
$65M
$60M
$59M
$61M
$51M
$52M
$48M
$44M
$41M
$40M
$40M
$39M
Accum. Depreciation
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$9M
$9M
Goodwill
$2M
$2M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$5M
$5M
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$15M
$16M
$14M
$10M
$8M
$7M
$5M
$10M
$9M
$3M
$3M
$2M
$2M
$2M
$1M
$2M
Total Assets
$616M
$591M
$580M
$558M
$552M
$545M
$534M
$521M
$515M
$510M
$507M
$496M
$466M
$455M
$437M
$418M
Accounts Payable
$6M
$4M
$6M
$4M
$4M
$3M
$5M
$3M
$4M
$4M
$4M
$6M
$4M
$4M
$5M
$4M
Accrued Liabilities
$18M
$19M
$25M
$11M
$12M
$15M
$14M
$13M
$13M
$20M
$19M
$21M
$16M
$18M
$17M
$18M
Current Liabilities
$51M
$49M
$47M
$30M
$32M
$33M
$33M
$32M
$32M
$39M
$37M
$44M
$43M
$47M
$41M
$45M
Capital Leases
$650.0K
$755.0K
$860.0K
$570.0K
$710.0K
$816.0K
$920.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Total Liabilities
$53M
$52M
$52M
$36M
$39M
$41M
$40M
$42M
$52M
$60M
$70M
$66M
$53M
$57M
$55M
$56M
Paid-in Capital
$183M
$183M
$183M
$183M
$183M
$183M
$182M
$182M
$182M
$182M
$181M
$181M
$181M
$181M
$181M
$180M
Retained Earnings
$398M
$374M
$363M
$355M
$346M
$332M
$321M
$307M
$291M
$275M
$260M
$253M
$237M
$222M
$206M
$186M
Treasury Stock
$18M
$18M
$17M
$16M
$16M
$11M
$10M
$10M
$10M
$6M
$4M
$4M
$4M
$4M
$4M
$4M
Stockholders' Equity
$562M
$539M
$529M
$522M
$513M
$504M
$494M
$479M
$463M
$450M
$437M
$429M
$413M
$398M
$382M
$362M
Liabilities + Equity
$616M
$591M
$580M
$558M
$552M
$545M
$534M
$521M
$515M
$510M
$507M
$496M
$466M
$455M
$437M
$418M
Shares Outstanding
23,781,601
23,781,601
23,812,341
23,868,727
23,868,727
24,129,362
24,158,311
24,158,311
24,153,496
24,316,488
24,398,429
24,391,797
24,391,797
24,378,201
24,369,630
24,406,020
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
D&A
$685.0K
$670.0K
$579.0K
$419.0K
$435.0K
$423.0K
$504.0K
$504.0K
$475.0K
$423.0K
$447.0K
$430.0K
$419.0K
$430.0K
$550.0K
$506.0K
Stock-based Comp
$-139.0K
$24.0K
$-60.0K
$174.0K
$173.0K
$171.0K
$173.0K
$173.0K
$174.0K
$257.0K
$183.0K
$199.0K
$195.0K
$192.0K
$192.0K
$431.0K
Amort. of Intangibles
$200.0K
$200.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-5M
·
·
·
$-6M
·
·
·
$-5M
·
·
·
$-20M
·
·
Operating Cash Flow
$17M
$7M
$19M
$7M
$6M
$5M
$8M
$14M
$3M
$11M
$-8M
$2M
$-5M
$-3M
$-2M
$5M
CapEx
$5M
$2M
$3M
$2M
$2M
$1M
$2M
$5M
$2M
$871.0K
$3M
$3M
$776.0K
$761.0K
$532.0K
$2M
Investing Cash Flow
$-2M
$-654.0K
$-23M
$4M
$-1M
$-2M
$-5M
$-4M
$-579.0K
$3M
$-2M
$-11M
$6M
$-2M
$-9M
$8M
Stock Repurchased
$93.0K
$573.0K
$1M
$-1.0K
$6M
$700.0K
$7.0K
$20.0K
$4M
$2M
·
·
·
·
·
·
Net Stock Activity
·
$-573.0K
·
·
$-6M
$-675.0K
·
$-20.0K
$-4M
$-2M
·
·
·
·
·
·
Financing Cash Flow
$-992.0K
$-664.0K
$-1M
$-141.0K
$-6M
$-675.0K
$-2M
$-10M
$-3M
$-14M
$11M
$8M
$-3M
$5M
$3M
$-15M
Net Change in Cash
$15M
$6M
$-5M
$11M
$-783.0K
$2M
$579.0K
$510.0K
$-561.0K
$-127.0K
$202.0K
$-985.0K
$-2M
$415.0K
$-8M
$-3M
Taxes Paid
$4M
$1.0K
$-1M
$3M
$5M
$13.0K
$3M
$3M
·
·
$8M
$117.0K
$7M
$4M
·
$2M
Free Cash Flow
·
$5M
·
·
·
$4M
·
·
·
$10M
·
·
·
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$10M
·
·
·
$-4M
·
·
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
39.9%
36.0%
·
24.0%
33.5%
32.5%
·
34.6%
37.7%
38.7%
·
38.1%
33.2%
34.7%
·
29.4%
Net Margin
35.4%
31.8%
·
21.4%
29.3%
28.8%
·
35.7%
38.1%
35.0%
·
32.2%
28.5%
30.8%
·
25.7%
Pretax Margin
39.9%
37.9%
·
25.3%
35.4%
35.7%
·
43.7%
46.6%
42.8%
·
39.0%
34.4%
37.3%
·
30.6%
EBITDA Margin
39.9%
38.0%
·
24.0%
33.5%
33.7%
·
34.6%
37.7%
39.7%
·
38.1%
33.2%
35.5%
·
29.4%
ROA
4.0%
1.9%
·
1.6%
2.8%
1.9%
·
3.1%
3.3%
3.1%
·
3.5%
3.4%
3.9%
·
3.8%
ROE
4.4%
2.1%
·
1.7%
3.0%
2.1%
·
3.5%
3.7%
3.6%
·
4.1%
4.0%
4.5%
·
4.5%
ROIC
4.2%
1.9%
·
1.6%
2.7%
1.9%
·
2.6%
2.8%
3.0%
·
3.7%
3.5%
3.8%
·
3.9%
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
3.6
3.6
·
5.7
3.9
3.9
·
3.5
4.4
3.8
·
2.2
2.2
2.3
·
2.3
Quick Ratio
0.7
0.4
·
0.6
0.2
0.3
·
0.2
0.1
0.1
·
0.1
0.2
0.2
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
·
60.7
·
62.8
89.7
201.7
·
191.6
Eficiência3
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
0.1
0.1
·
0.1
Inventory Turnover
0.8
0.3
·
0.7
0.7
0.5
·
0.7
0.7
0.6
·
0.6
0.7
0.7
·
0.8
Receivables Turnover
11.8
6.8
·
8.4
11.8
7.7
·
9.8
8.7
10.4
·
10.5
9.4
9.7
·
8.4
Por Ação5
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
$23.64
$22.66
·
$21.85
$21.48
$20.88
·
$19.84
$19.18
$18.52
·
$17.61
$16.94
$16.32
·
$14.84
Revenue / Share
$2.79
$1.44
·
$1.66
$2.04
$1.44
·
$1.78
$1.71
$1.72
·
$1.99
$2.10
$2.10
·
$2.26
Cash Flow / Share
·
$0.29
·
·
·
$0.20
·
·
·
$0.43
·
·
·
$-0.11
·
·
Cash / Share
$1.22
$0.59
·
$0.57
$0.11
$0.14
·
$0.02
$0.00
$0.03
·
$0.02
$0.06
$0.13
·
$0.46
EPS (TTM)
$2.18
$1.79
·
$1.95
$2.24
$2.29
·
$2.17
$2.17
$2.12
·
$2.71
$2.65
$2.74
·
$2.47
Avaliação (TTM)9
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
$179M
$163M
·
$180M
$184M
$177M
·
$164M
$169M
$180M
·
$231M
$238M
$250M
·
$234M
Net Income TTM
$51M
$42M
·
$48M
$55M
$57M
·
$54M
$54M
$53M
·
$67M
$66M
$68M
·
$62M
Market Cap
$625M
$486M
·
$657M
$541M
$609M
·
$661M
$554M
$523M
·
$473M
$566M
$555M
·
$419M
P/E
12.1
11.4
·
14.1
10.1
11.0
·
12.6
10.6
10.2
·
7.2
8.8
8.3
·
6.9
P/S
3.5
3.0
·
3.6
2.9
3.4
·
4.0
3.3
2.9
·
2.0
2.4
2.2
·
1.8
P/B
1.1
0.9
·
1.3
1.1
1.2
·
1.4
1.2
1.2
·
1.1
1.4
1.4
·
1.2
P / Tangible Book
1.1
0.9
·
1.3
1.1
1.2
·
1.4
1.2
1.2
·
1.1
1.4
1.4
·
1.2
P / Cash Flow
·
69.9
·
·
·
124.0
·
·
·
48.4
·
·
·
-206.2
·
·
Earnings Yield
8.3%
8.8%
·
7.1%
9.9%
9.1%
·
7.9%
9.5%
9.8%
·
14.0%
11.4%
12.0%
·
14.4%
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
$165M
$184M
$189M
$257M
$198M
Margem Operacional %
29.4%
34.5%
34.2%
·
29.8%
Lucro líquido
$42M
$62M
$54M
$68M
$50M
EPS Diluído
$1.74
$2.48
$2.17
$2.74
$2.05
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
3.5
3.8
2.9
·
2.2
Índice de Liquidez Seca
0.3
0.2
0.1
·
0.2
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$28M
$27M
$-21M
·
$54M
Investidores institucionais (13F)
129 declarantes
· $255.4M 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.
Detentores129
Valor detido$255.4M
Novas posições18
Posições encerradas7
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
18 (-2 vs trimestre anterior)
7 (-8 vs trimestre anterior)
47 (+13 vs trimestre anterior)
32 (-5 vs trimestre anterior)
+573K
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
LEGACY HOUSING, LTD., GPLH, LC, SHIPLEY BROTHERS, LTD., K-SHIPLEY, LLC, D-SHIPLEY, LLC, B-SHIPLEY, LLC, FEDERAL INVESTORS SERVICING, LTD, FEDERAL INVESTORS MANAGEMENT, L.C., KENNETH E. SHIPLEY, CURTIS D. HODGSON, DOUGLAS M. SHIPLEY, BILLY G. SHIPLEY
×4 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
17 insiders
· 6 diretores · 10 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 24 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.