MRTN Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$13.34
Capitalização de Mercado (MRQ)$1.09B
P/E (TTM)83.4
EPS (TTM)$0.16
Receita (TTM)$858M
Rendimento div.1.8%
ROE (TTM)1.6%
Intervalo 52 Semanas$9–$18
MRTN 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 Ações7
Data ex
Desdobramento
Tipo
14 de Agosto de 2020
3-for-2
Para frente
10 de Julho de 2017
5-for-3
Para frente
17 de Junho de 2013
3-for-2
Para frente
27 de Dezembro de 2005
3-for-2
Para frente
8 de Dezembro de 2003
3-for-2
Para frente
25 de Julho de 2003
3-for-2
Para frente
6 de Janeiro de 1998
3-for-2
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$884M2016-12-31 → 2025-12-31
EPS$0.212016-12-31 → 2025-12-31
Margem líquida1.5%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
MRTN
média 5A
Mediana de Pares
Veredito
P/E (TTM)
83.4média 5A ≈31.5
≈31.5
82.8
Mais caro
P/S (TTM)
1.3média 5A ≈1.3
≈1.3
1.2
Sobreavaliado
P/B (MRQ)
1.4média 5A ≈1.9
≈1.9
1.9
Valor justo
Price / Cash Flow (Preço / Fluxo de Caixa)
11.6média 5A ≈9.1
≈9.1
9.9
Valor justo
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.4média 5A ≈1.9
≈1.9
·
·
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
MRTN
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
1.8%média 5A ≈7.4%
≈7.4%
3.8%
Abaixo da média
EBITDA Margin (Margem EBITDA)
2.6%média 5A ≈7.4%
≈7.4%
3.8%
Abaixo da média
Margem de Impostos Pré-Tributação (TTM)
2.1%média 5A ≈7.5%
≈7.5%
3.8%
Em linha
Margem de Lucro Líquido (TTM)
1.5%média 5A ≈5.7%
≈5.7%
2.9%
Fraco
ROA (TTM)
1.3%média 5A ≈6.8%
≈6.8%
1.3%
Primeira linha
ROE (TTM)
1.6%média 5A ≈8.9%
≈8.9%
2.0%
Em linha
ROIC
2.1%média 5A ≈8.6%
≈8.6%
1.4%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MRTN
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.5média 5A ≈1.8
≈1.8
1.5
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.4média 5A ≈1.5
≈1.5
1.2
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MRTN
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-8.3%média 5A ≈1.5%
≈1.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-11.2%média 5A ≈-0.87%
≈-0.87%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
0.21%
·
·
·
EPS YoY
-36.4%média 5A ≈-16.1%
≈-16.1%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-35.2%média 5A ≈-16.2%
≈-16.2%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-46.2%média 5A ≈-25.6%
≈-25.6%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-24.2%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-45.9%média 5A ≈-25.8%
≈-25.8%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-24.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
MRTN
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.21média 5A ≈$0.75
≈$0.75
·
·
Revenue / Share (Receita / Ação)
$10.84média 5A ≈$12.73
≈$12.73
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.15média 5A ≈$1.91
≈$1.91
·
·
Cash / Share (Caixa / Ação)
$0.53média 5A ≈$0.62
≈$0.62
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MRTN
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.9média 5A ≈1.1
≈1.1
1.1
Fraco
Receivables Turnover (Giro de Contas a Receber)
10.1média 5A ≈10.4
≈10.4
8.8
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$252.3K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield1.8%
Índice de Pagamento112.1%
Pagamento Anualizado≈$0.24Pago trimestralmente
CAGR Dividendos 5 anos≈12.5%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Set 16, 2026
$0,06
USD
≈1.8%
Jun 16, 2026
$0,06
USD
≈1.4%
Mar 17, 2026
$0,06
USD
≈2.1%
Dez 15, 2025
$0,06
USD
≈2.0%
Set 16, 2025
$0,06
USD
≈2.1%
Jun 13, 2025
$0,06
USD
≈1.8%
Mar 14, 2025
$0,06
USD
≈1.8%
Dez 13, 2024
$0,06
USD
≈1.4%
Set 16, 2024
$0,06
USD
≈1.4%
Jun 14, 2024
$0,06
USD
≈1.4%
Mar 14, 2024
$0,06
USD
≈1.3%
Dez 14, 2023
$0,06
USD
≈1.2%
Set 14, 2023
$0,06
USD
≈1.2%
Jun 15, 2023
$0,06
USD
≈1.1%
Mar 16, 2023
$0,06
USD
≈1.1%
Dez 12, 2022
$0,06
USD
≈1.2%
Set 15, 2022
$0,06
USD
≈3.8%
Jun 15, 2022
$0,06
USD
≈4.0%
Mar 16, 2022
$0,06
USD
≈3.4%
Dez 10, 2021
$0,04
USD
≈7.2%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-0.86%
Próximo relatórioOut 21, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 14, 2026
$0.07
$0.09
-19.3%
31 de Março de 2026
$0.02
$0.02
17.6%
31 de Dezembro de 2025
$0.05
$0.04
33.7%
30 de Setembro de 2025
$0.03
$0.05
-41.2%
30 de Junho de 2025
$0.09
$0.09
5.9%
31 de Março de 2025
$0.05
$0.05
-2.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$884M
$964M
$1.13B
$1.26B
$974M
$874M
$843M
$788M
$698M
$671M
$665M
$673M
Operating Expenses
$861M
$930M
$1.04B
$1.12B
$862M
$781M
$767M
$717M
$641M
$613M
$604M
$622M
Operating Income
$23M
$33M
$90M
$143M
$112M
$93M
$76M
$70M
$57M
$58M
$61M
$51M
Other Non-op
$1M
$3M
$4M
$827.0K
$43.0K
$140.0K
$1M
$681.0K
$-389.0K
$-1M
$-372.0K
$667.0K
Pretax Income
$24M
$36M
$94M
$144M
$112M
$93M
$78M
$71M
$56M
$57M
$61M
$52M
Income Tax
$7M
$9M
$24M
$34M
$26M
$24M
$17M
$16M
$-34M
$24M
$25M
$22M
Net Income
$17M
$27M
$70M
$110M
$85M
$70M
$61M
$55M
$90M
$33M
$36M
$30M
EPS (Basic)
$0.21
$0.33
$0.87
$1.35
$1.03
$0.84
$0.75
$0.67
$1.66
$0.62
$0.64
$0.89
EPS (Diluted)
$0.21
$0.33
$0.86
$1.35
$1.02
$0.84
$0.74
$0.67
$1.65
$0.61
$0.64
$0.89
Shares (Basic)
81,512,000
81,406,000
81,272,000
81,692,000
82,872,000
82,527,000
81,945,000
81,885,000
54,492,000
54,177,000
55,796,000
33,381,000
Shares (Diluted)
81,519,000
81,472,000
81,413,000
81,959,000
83,408,000
83,164,000
82,670,000
82,724,000
54,850,000
54,461,000
56,191,000
33,678,000
EBITDA
$23M
$33M
$90M
$143M
$112M
$93M
$76M
$70M
$57M
$58M
$61M
$51M
Balanço Patrimonial22
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$43M
$17M
$53M
$81M
$57M
$66M
$31M
$57M
$16M
$488.0K
$434.0K
$123.0K
Receivables
$86M
$90M
$106M
$121M
$99M
$83M
$91M
$83M
$75M
$69M
$71M
$72M
Prepaid Expense
$25M
$26M
$28M
$27M
$24M
$22M
$21M
$20M
$20M
$19M
$18M
$17M
Other Current Assets
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
Current Assets
$172M
$139M
$197M
$236M
$187M
$176M
$154M
$164M
$117M
$93M
$100M
$107M
PP&E (Net)
$777M
$829M
$792M
$728M
$682M
$654M
$640M
$588M
$572M
$558M
$528M
$466M
PP&E (Gross)
·
$1.20B
$1.16B
$1.07B
$956M
$930M
$904M
$816M
$784M
$760M
$725M
$646M
Accum. Depreciation
$352M
$370M
$370M
$347M
$274M
$276M
$264M
$228M
$212M
$202M
$197M
$180M
Other Non-current Assets
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
Total Assets
$950M
$969M
$990M
$966M
$871M
$832M
$797M
$754M
$690M
$654M
$632M
$576M
Accounts Payable
$29M
$26M
$37M
$37M
$20M
$26M
$23M
$16M
$16M
$14M
$12M
$17M
Accrued Liabilities
$20M
$23M
$27M
$41M
$31M
$24M
$22M
$28M
$22M
$27M
$22M
$13M
Current Liabilities
$92M
$94M
$110M
$124M
$94M
$90M
$76M
$72M
$64M
$61M
$50M
$45M
Capital Leases
$194.0K
$282.0K
$249.0K
$409.0K
$291.0K
$411.0K
$649.0K
$0
·
·
·
·
Deferred Tax
$90M
$107M
$122M
$137M
$125M
$121M
$122M
$106M
$101M
$148M
$134M
$120M
Total Liabilities
$182M
$201M
$233M
$262M
$219M
$211M
$199M
$178M
$165M
$216M
$222M
$189M
Total Debt
·
·
·
·
·
·
·
·
·
$8M
$38M
$24M
Common Stock
$815.0K
$815.0K
$813.0K
$811.0K
$830.0K
$827.0K
$821.0K
$545.0K
$545.0K
$544.0K
$328.0K
$334.0K
Retained Earnings
$712M
$714M
$707M
$656M
$565M
$534M
$517M
$499M
$449M
$363M
$333M
$300M
Stockholders' Equity
$768M
$768M
$757M
$704M
$652M
$620M
$598M
$576M
$526M
$437M
$409M
$388M
Liabilities + Equity
$950M
$969M
$990M
$966M
$871M
$832M
$797M
$754M
$690M
$654M
$632M
$576M
Shares Outstanding
81,542,174
81,463,938
81,312,168
81,115,132
83,034,404
82,705,005
82,055,199
54,466,691
54,533,455
54,391,525
32,759,806
33,418,829
Fluxo de Caixa10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$2M
$2M
$2M
·
·
·
·
·
·
·
·
·
Deferred Tax
$-17M
$-15M
$-15M
$12M
$4M
$-924.0K
$16M
$5M
$-47M
$13M
$15M
$9M
Operating Cash Flow
$93M
$135M
$164M
$219M
$171M
$190M
$156M
$154M
$122M
$134M
$129M
$82M
Investing Cash Flow
$-43M
$-152M
$-173M
$-135M
$-124M
$-106M
$-141M
$-105M
$-95M
$-97M
$-125M
$-119M
Stock Repurchased
·
$0
$0
$42M
$0
$597.0K
$0
$4M
$0
$8M
$16M
·
Net Stock Activity
·
$0
$0
$-42M
$0
$-597.0K
$0
$-4M
·
$-8M
$-16M
·
Dividends Paid
$20M
$20M
$20M
$20M
$55M
$52M
$42M
$5M
$4M
$3M
$3M
$3M
Financing Cash Flow
$-20M
$-19M
$-19M
$-61M
$-57M
$-49M
$-41M
$-8M
$-11M
$-36M
$-3M
$23M
Net Change in Cash
$31M
$-36M
$-27M
$24M
$-9M
$35M
$-25M
$41M
$15M
$54.0K
$311.0K
$-14M
Taxes Paid
$27M
$19M
$37M
$24M
$22M
$18M
$5M
$10M
$14M
$31.0K
$2M
$27M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
2.6%
3.5%
8.0%
11.3%
11.5%
10.7%
9.1%
8.9%
8.2%
8.7%
9.2%
7.6%
Net Margin
2.0%
2.8%
6.2%
8.7%
8.8%
8.0%
7.2%
7.0%
12.9%
5.0%
5.4%
4.4%
Pretax Margin
2.8%
3.8%
8.3%
11.4%
11.5%
10.7%
9.2%
9.0%
8.1%
8.5%
9.1%
7.7%
EBITDA Margin
2.6%
3.5%
8.0%
11.3%
11.5%
10.7%
9.1%
8.9%
8.2%
8.7%
9.2%
7.6%
ROA
1.8%
2.8%
7.2%
12.0%
10.0%
8.5%
7.9%
7.6%
13.4%
5.2%
5.9%
5.4%
ROE
2.3%
3.5%
9.3%
15.9%
13.3%
11.0%
10.3%
9.7%
18.3%
7.7%
8.7%
7.8%
ROIC
2.1%
3.2%
8.9%
15.6%
13.1%
11.2%
10.1%
9.5%
17.3%
7.7%
8.0%
7.1%
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
1.5
1.8
1.9
2.0
2.0
2.0
2.3
1.8
1.5
2.0
2.5
Quick Ratio
1.4
1.1
1.4
1.6
1.7
1.7
1.6
1.9
1.4
1.1
1.4
1.6
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.1
0.1
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.1
0.1
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.0
1.2
1.4
1.1
1.1
1.1
1.1
1.0
1.0
1.1
1.2
Receivables Turnover
10.1
9.9
10.0
11.5
10.7
10.0
9.7
10.0
9.7
9.6
9.3
9.4
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.41
$9.43
$9.31
$8.68
$7.85
$7.50
$10.92
$10.57
$9.64
$13.40
$12.50
$11.61
Revenue / Share
$10.84
$11.83
$13.90
$15.42
$11.67
$10.51
$15.30
$14.28
$12.73
$20.54
$19.72
$19.98
Cash Flow / Share
$1.15
$1.65
$2.02
$2.68
$2.05
$2.28
$2.78
$2.73
$2.22
$4.09
$3.80
$2.43
Cash / Share
$0.53
$0.21
$0.65
$0.99
$0.69
$0.80
$0.58
$1.04
$0.29
$0.01
$0.01
$0.00
Dividend / Share
$0.24
$0.24
$0.24
$0.24
$0.66
$0.63
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
$0.66
$0.63
$0.51
$0.07
$0.08
$0.06
$0.06
$0.10
EPS (TTM)
$0.21
$0.33
$0.86
$1.35
$1.02
$0.84
$0.74
$0.67
$1.65
$0.61
$0.64
$0.89
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.3%
-14.8%
-10.5%
29.8%
11.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-11.2%
-0.34%
9.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.21%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-36.4%
-61.6%
-36.3%
32.4%
21.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-46.2%
-31.4%
0.79%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-24.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-35.2%
-61.7%
-36.2%
29.2%
22.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-45.9%
-31.9%
0.42%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-24.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-17.9%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$884M
$964M
$1.13B
$1.26B
$974M
$874M
$843M
$788M
$698M
$671M
$665M
$673M
Net Income TTM
$17M
$27M
$70M
$110M
$85M
$70M
$61M
$55M
$90M
$33M
$36M
$30M
Market Cap
$928M
$1.27B
$1.71B
$1.60B
$1.42B
$1.43B
$784M
$588M
$738M
$304M
$232M
$292M
Enterprise Value
·
·
·
·
·
·
·
·
·
$312M
$269M
$316M
P/E
54.2
47.3
24.4
14.7
16.8
20.5
19.4
16.1
8.2
15.3
11.1
9.8
P/S
1.1
1.3
1.5
1.3
1.5
1.6
0.9
0.7
1.1
0.5
0.3
0.4
P/B
1.2
1.7
2.3
2.3
2.2
2.3
1.3
1.0
1.4
0.7
0.6
0.8
P / Tangible Book
1.2
1.7
2.3
2.3
2.2
2.3
·
·
·
·
·
·
P / Cash Flow
9.9
9.4
10.4
7.3
8.3
7.5
5.1
3.9
6.1
2.3
1.8
3.6
EV / EBITDA
·
·
·
·
·
·
·
·
·
5.3
4.4
6.2
EV / Revenue
·
·
·
·
·
·
·
·
·
0.5
0.4
0.5
Dividend Yield
2.1%
1.5%
1.1%
1.2%
3.8%
3.7%
5.4%
0.93%
0.59%
1.1%
1.4%
1.1%
Earnings Yield
1.8%
2.1%
4.1%
6.8%
5.9%
4.9%
5.2%
6.2%
12.2%
6.6%
9.0%
10.2%
Payout Ratio
112.1%
72.6%
27.7%
17.7%
64.1%
75.3%
68.9%
9.9%
4.8%
9.9%
9.2%
11.1%
Annual Payout
$20M
$20M
$20M
$20M
$55M
$52M
$42M
$5M
$4M
$3M
$3M
$3M
Demonstração de Resultados12
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
$224M
$204M
$210M
$220M
$230M
$223M
$230M
$237M
$246M
$250M
$268M
$280M
$286M
$298M
$323M
$324M
Operating Expenses
$217M
$202M
$206M
$218M
$220M
$217M
$224M
$233M
$236M
$237M
$253M
$262M
$257M
$269M
$290M
$291M
Operating Income
$7M
$2M
$5M
$3M
$10M
$6M
$7M
$4M
$10M
$12M
$16M
$17M
$28M
$29M
$33M
$34M
Other Non-op
$721.0K
$457.0K
$466.0K
$213.0K
$436.0K
$349.0K
$394.0K
$922.0K
$1M
$796.0K
$868.0K
$1M
$1M
$844.0K
$520.0K
$264.0K
Pretax Income
$8M
$2M
$5M
$3M
$10M
$6M
$7M
$5M
$11M
$13M
$17M
$18M
$29M
$30M
$33M
$34M
Income Tax
$2M
$667.0K
$1M
$725.0K
$3M
$2M
$1M
$1M
$3M
$3M
$4M
$5M
$7M
$7M
$8M
$8M
Net Income
$5M
$1M
$4M
$2M
$7M
$4M
$6M
$4M
$8M
$10M
$12M
$14M
$22M
$23M
$26M
$26M
EPS (Basic)
$0.07
$0.02
$0.04
$0.03
$0.09
$0.05
$0.06
$0.05
$0.10
$0.12
$0.15
$0.17
$0.27
$0.28
$0.31
$0.32
EPS (Diluted)
$0.07
$0.02
$0.04
$0.03
$0.09
$0.05
$0.06
$0.05
$0.10
$0.12
$0.14
$0.17
$0.27
$0.28
$0.31
$0.32
Shares (Basic)
81,629,000
81,579,000
·
81,520,000
81,510,000
81,493,000
·
81,437,000
81,381,000
81,350,000
·
81,306,000
81,263,000
81,210,000
·
81,061,000
Shares (Diluted)
81,634,000
81,579,000
·
81,527,000
81,517,000
81,508,000
·
81,492,000
81,446,000
81,437,000
·
81,454,000
81,412,000
81,376,000
·
81,347,000
EBITDA
$7M
$2M
·
$3M
$10M
$6M
·
$4M
$10M
$12M
·
$17M
$28M
$29M
·
$34M
Balanço Patrimonial21
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
$104M
$70M
$43M
$49M
$35M
$40M
$17M
$43M
$77M
$74M
$53M
$68M
$81M
$96M
·
$71M
Receivables
$92M
$92M
$86M
$92M
$91M
$95M
$90M
$94M
$100M
$105M
·
$118M
$112M
$115M
·
$125M
Prepaid Expense
$25M
$21M
$25M
$25M
$22M
$23M
$26M
$27M
$31M
$25M
·
$27M
$29M
$24M
·
$25M
Other Current Assets
·
·
$3M
·
·
·
$3M
·
·
·
·
·
·
·
·
·
Current Assets
$238M
$196M
$172M
$176M
$156M
$162M
$139M
$170M
$220M
$214M
·
$225M
$232M
$244M
·
$225M
PP&E (Net)
$716M
$750M
$777M
$793M
$834M
$819M
$829M
$828M
$789M
$777M
·
$771M
$771M
$734M
·
$712M
PP&E (Gross)
·
·
·
$1.15B
$1.21B
$1.20B
·
$1.19B
$1.15B
$1.16B
·
$1.13B
$1.12B
$1.08B
·
$1.05B
Accum. Depreciation
$364M
$363M
$352M
$355M
$373M
$380M
$370M
$365M
$361M
$378M
·
$358M
$352M
$349M
·
$335M
Other Non-current Assets
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
·
$2M
$2M
$2M
·
$1M
Total Assets
$955M
$947M
$950M
$976M
$992M
$983M
$969M
$1.00B
$1.01B
$993M
·
$997M
$1.00B
$979M
·
$939M
Accounts Payable
$28M
$28M
$29M
$40M
$45M
$38M
$26M
$47M
$47M
$38M
·
$42M
$36M
$42M
·
$43M
Accrued Liabilities
·
·
$20M
·
·
·
$23M
·
·
·
·
·
·
·
·
·
Current Liabilities
$95M
$94M
$92M
$116M
$117M
$110M
$94M
$117M
$119M
$111M
·
$122M
$131M
$120M
·
$125M
Capital Leases
$119.0K
$157.0K
$194.0K
$250.0K
$317.0K
$385.0K
$282.0K
$351.0K
$220.0K
$202.0K
·
$316.0K
$307.0K
$335.0K
·
$214.0K
Deferred Tax
$94M
$89M
$90M
$92M
$104M
$106M
$107M
$116M
$124M
$119M
·
$126M
$133M
$138M
·
$131M
Total Liabilities
$190M
$183M
$182M
$207M
$221M
$216M
$201M
$234M
$243M
$231M
·
$248M
$264M
$258M
·
$256M
Common Stock
$817.0K
$816.0K
$815.0K
$815.0K
$815.0K
$815.0K
$815.0K
$814.0K
$814.0K
$814.0K
·
$813.0K
$813.0K
$812.0K
·
$811.0K
Retained Earnings
$709M
$709M
$712M
$713M
$716M
$714M
$714M
$713M
$715M
$712M
·
$699M
$691M
$674M
·
$635M
Stockholders' Equity
$766M
$764M
$768M
$768M
$771M
$768M
$768M
$766M
$767M
$762M
$757M
$749M
$740M
$722M
$704M
$682M
Liabilities + Equity
$955M
$947M
$950M
$976M
$992M
$983M
$969M
$1.00B
$1.01B
$993M
·
$997M
$1.00B
$979M
·
$939M
Shares Outstanding
81,661,669
81,589,135
81,542,174
81,520,424
81,520,424
81,493,424
81,463,938
81,447,838
81,414,959
81,362,709
·
81,308,968
81,301,468
81,233,741
·
81,096,632
Fluxo de Caixa10
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
$621.0K
$135.0K
$382.0K
$149.0K
$921.0K
$407.0K
$453.0K
$419.0K
$1M
$353.0K
$459.0K
$501.0K
$1M
$354.0K
·
$655.0K
Deferred Tax
$6M
$-1M
$-2M
$-12M
$-2M
$-1M
$-9M
$-7M
$5M
$-4M
$-3M
$-7M
$-5M
$784.0K
$6M
$622.0K
Operating Cash Flow
$28M
$33M
$6M
$19M
$33M
$36M
$24M
$29M
$36M
$46M
$38M
$28M
$49M
$49M
$56M
$65M
Investing Cash Flow
$11M
$-2M
$-7M
$6M
$-33M
$-8M
$-45M
$-59M
$-28M
$-20M
$-48M
$-36M
$-60M
$-28M
$-43M
$-57M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-4M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-4M
$-5M
$-5M
$-5M
$-5M
$-4M
$-5M
$-5M
$-4M
Net Change in Cash
$34M
$27M
$-6M
$19M
$-5M
$23M
$-26M
$-34M
$3M
$21M
$-15M
$-12M
$-16M
$16M
$9M
$3M
Taxes Paid
·
·
$13M
$7M
·
·
$10M
$6M
$2M
$0
$18M
$13M
$7M
$22.0K
$7M
$7M
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
3.1%
0.78%
·
1.2%
4.2%
2.6%
·
1.8%
4.0%
4.9%
·
6.2%
9.9%
9.7%
·
10.4%
Net Margin
2.4%
0.68%
·
1.0%
3.1%
1.9%
·
1.6%
3.2%
3.9%
·
4.9%
7.7%
7.5%
·
7.9%
Pretax Margin
3.4%
1.0%
·
1.3%
4.4%
2.8%
·
2.2%
4.5%
5.2%
·
6.5%
10.2%
10.0%
·
10.5%
EBITDA Margin
3.1%
0.78%
·
1.2%
4.2%
2.6%
·
1.8%
4.0%
4.9%
·
6.2%
9.9%
9.7%
·
10.4%
ROA
0.55%
0.14%
·
0.23%
0.72%
0.44%
·
0.38%
0.78%
0.98%
·
1.4%
2.3%
2.4%
·
2.8%
ROE
0.69%
0.18%
·
0.29%
0.93%
0.57%
·
0.50%
1.1%
1.3%
·
1.9%
3.1%
3.3%
·
3.9%
ROIC
0.63%
0.14%
·
0.27%
0.89%
0.53%
·
0.40%
0.93%
1.2%
·
1.7%
2.9%
3.0%
·
3.7%
Liquidez e Solvência2
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
2.5
2.1
·
1.5
1.3
1.5
·
1.5
1.8
1.9
·
1.8
1.8
2.0
·
1.8
Quick Ratio
2.1
1.7
·
1.2
1.1
1.2
·
1.2
1.5
1.6
·
1.5
1.5
1.8
·
1.6
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.3
0.3
0.3
·
0.4
Receivables Turnover
2.4
2.2
·
2.4
2.4
2.2
·
2.2
2.3
2.3
·
2.3
2.3
2.5
·
2.9
Por Ação7
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
$9.38
$9.37
·
$9.42
$9.45
$9.42
·
$9.41
$9.42
$9.37
·
$9.22
$9.10
$8.88
·
$8.42
Revenue / Share
$2.74
$2.49
·
$2.70
$2.82
$2.74
·
$2.91
$3.02
$3.07
·
$3.43
$3.51
$3.66
·
$3.99
Cash Flow / Share
·
$0.41
·
·
·
$0.44
·
·
·
$0.56
·
·
·
$0.60
·
·
Cash / Share
$1.27
$0.86
·
$0.61
$0.43
$0.49
·
$0.53
$0.95
$0.91
·
$0.84
$0.99
$1.19
·
$0.88
Dividend / Share
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.06
EPS (TTM)
$0.16
$0.18
·
$0.23
$0.25
$0.26
·
$0.41
$0.53
$0.70
·
$1.03
$1.18
$1.30
·
$1.32
Avaliação (TTM)12
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
$858M
$864M
·
$904M
$921M
$937M
·
$1.00B
$1.04B
$1.08B
·
$1.19B
$1.23B
$1.27B
·
$1.21B
Net Income TTM
$13M
$14M
·
$19M
$21M
$22M
·
$34M
$44M
$58M
·
$83M
$96M
$105M
·
$110M
Market Cap
$1.42B
$1.07B
·
$869M
$1.06B
$1.12B
·
$1.44B
$1.50B
$1.50B
·
$1.60B
$1.75B
$1.70B
·
$1.55B
P/E
108.4
72.9
·
46.3
52.0
52.8
·
43.2
34.8
26.4
·
19.1
18.2
16.1
·
14.5
P/S
1.7
1.2
·
1.0
1.1
1.2
·
1.4
1.4
1.4
·
1.4
1.4
1.3
·
1.3
P/B
1.8
1.4
·
1.1
1.4
1.5
·
1.9
2.0
2.0
·
2.1
2.4
2.4
·
2.3
P / Tangible Book
1.8
1.4
·
1.1
1.4
1.5
·
1.9
2.0
2.0
·
2.1
2.4
2.4
·
2.3
P / Cash Flow
·
32.4
·
·
·
30.9
·
·
·
32.9
·
·
·
34.6
·
·
Dividend Yield
1.4%
1.8%
·
2.2%
1.8%
1.8%
·
1.4%
1.3%
1.3%
·
1.2%
1.1%
1.1%
·
4.0%
Earnings Yield
0.92%
1.4%
·
2.2%
1.9%
1.9%
·
2.3%
2.9%
3.8%
·
5.2%
5.5%
6.2%
·
6.9%
Payout Ratio
·
354.3%
·
·
·
112.8%
·
·
·
50.6%
·
·
·
21.7%
·
·
Annual Payout
$20M
$20M
·
$20M
$20M
$20M
·
$20M
$20M
$20M
·
$19M
$19M
$19M
·
$63M
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
$884M
$964M
$1.13B
$1.26B
$974M
Margem Operacional %
2.6%
3.5%
8.0%
11.3%
11.5%
Lucro líquido
$17M
$27M
$70M
$110M
$85M
EPS Diluído
$0.21
$0.33
$0.86
$1.35
$1.02
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
1.9
1.5
1.8
1.9
2.0
Índice de Liquidez Seca
1.4
1.1
1.4
1.6
1.7
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
247 declarantes
· $1.1B 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.
Detentores247
Valor detido$1.1B
Novas posições40
Posições encerradas31
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
40 (-15 vs trimestre anterior)
31 (+9 vs trimestre anterior)
80 (+3 vs trimestre anterior)
70 (+15 vs trimestre anterior)
+4.4M
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.
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
· 5 diretores · 5 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 44 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.