NPK National Presto Industries, Inc. Common Stock
$141,42
Preço · Mai 20, 2026
Fundamentais a partir de Mai 15, 2026
Intervalo 52 Semanas
$83–$150
87% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
20.3
ROE
8.6%
Margem de Lucro Líquido
6.6%
NPK Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$141.42
Capitalização de Mercado
$760M
P/E (TTM)
20.3
EPS (TTM)
—
Receita (TTM)
$504M
Rendimento div.
0.94%
ROE
8.6%
Dívida/Capital
—
Intervalo 52 Semanas
$83 – $150
NPK Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$504M
2022-12-31
→
2025-12-31
EPS
—
Fluxo de caixa livre
$-36M
2022-12-31
→
2025-12-31
Margens
6.6%
2022-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
NPK
Mediana de Pares
P/E (TTM)
20.3
35.9
P/S (TTM)
1.5
8.5
P/B
1.9
2.2
Price / FCF (Preço / FCF)
-21.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
NPK
Mediana de Pares
Gross Margin (Margem Bruta)
16.0%
31.4%
Operating Margin (Margem Operacional)
8.0%
—
Net Profit Margin (Margem de Lucro Líquido)
6.6%
4.6%
ROA
6.9%
4.1%
ROE
8.6%
8.4%
ROIC
8.0%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NPK
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
4.2
3.3
Quick Ratio (Índice de Liquidez Seca)
0.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NPK
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
29.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
16.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
7.4%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-20.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NPK
Mediana de Pares
Payout Ratio (Índice de Pagamento)
21.6%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.94%
Índice de Pagamento
21.6%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 9 de Março de 2026 | $1,0000 |
| 4 de Março de 2025 | $1,0000 |
| 29 de Fevereiro de 2024 | $4,5000 |
| 28 de Fevereiro de 2023 | $4,0000 |
| 28 de Fevereiro de 2022 | $4,5000 |
| 26 de Fevereiro de 2021 | $6,2500 |
| 28 de Fevereiro de 2020 | $6,0000 |
| 28 de Fevereiro de 2019 | $6,0000 |
| 28 de Fevereiro de 2018 | $6,0000 |
| 27 de Fevereiro de 2017 | $5,5000 |
| 26 de Fevereiro de 2016 | $5,0500 |
| 26 de Fevereiro de 2015 | $4,0500 |
| 27 de Fevereiro de 2014 | $5,0500 |
| 13 de Dezembro de 2012 | $6,5000 |
| 29 de Fevereiro de 2012 | $6,0000 |
| 2 de Março de 2011 | $8,2500 |
| 2 de Março de 2010 | $8,1500 |
| 27 de Fevereiro de 2009 | $5,5500 |
| 6 de Março de 2008 | $4,2500 |
| 1 de Março de 2007 | $3,8000 |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.30%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Setembro de 2023 | $0.99 | — | — |
| 30 de Junho de 2023 | $0.77 | — | — |
| 31 de Dezembro de 2010 | $3.23 | $3.26 | -0.03% |
| 30 de Setembro de 2010 | $1.92 | $2.49 | -0.57% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| DCO | $1.42B | -38.1 | 4.9% | -4.5% | -5.7% | 26.9% |
| SATL | — | — | — | — | — | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| PKE | — | 47.7 | 10.8% | 9.5% | 5.3% | 28.4% |
| MRLN | — | — | — | — | -62.9% | — |
| SATL | — | — | — | — | — | — |
| SWMR | — | — | — | — | — | — |
| SIDU | — | -2.6 | -27.6% | -871.0% | -90.8% | -168.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $504M | $388M | $341M | $322M | $356M | $353M | $309M | $323M | $334M | $342M | $356M | $347M | |
| Cost of Revenue | $423M | $310M | $273M | $266M | $291M | $268M | $237M | $247M | $246M | $256M | $266M | $266M | |
| Gross Profit | $80M | $79M | $67M | $55M | $64M | $85M | $72M | $76M | $87M | $86M | $89M | $81M | |
| SG&A Expense | $36M | $32M | $31M | $27M | $34M | $29M | $25M | $23M | $23M | $22M | $22M | $21M | |
| Operating Income | $40M | $45M | $35M | $22M | $30M | $56M | $46M | $48M | $62M | $63M | $63M | $46M | |
| Other Non-op | $2M | $5M | $7M | $4M | $2M | $4M | $6M | $4M | $4M | $810.0K | $397.0K | $367.0K | |
| Pretax Income | $42M | $51M | $42M | $26M | $32M | $60M | $52M | $52M | $65M | $63M | $63M | $46M | |
| Income Tax | $9M | $9M | $8M | $5M | $7M | $13M | $12M | $12M | $22M | $21M | $21M | $15M | |
| Net Income | $33M | $41M | $35M | $21M | $26M | $47M | $42M | $40M | $53M | $45M | $40M | $26M | |
| EPS (Basic) | $4.63 | $5.82 | $4.86 | $2.92 | $3.63 | $6.67 | · | · | · | · | · | · | |
| Shares (Basic) | 7,147,000 | 7,128,000 | 7,106,000 | 7,081 | 7,060 | 7,038,000 | · | · | · | · | · | · | |
| EBITDA | $40M | · | $41M | $25M | $33M | $59M | · | $54M | $72M | $71M | $76M | $62M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $18M | $88M | $71M | $110M | $86M | $80M | $57M | $11M | $27M | $56M | $54M | |
| Short-term Investments | $503.0K | $5M | $26M | $25M | $34M | $69M | $79M | $135M | $144M | $84M | $32M | $22M | |
| Receivables | $85M | $62M | $49M | $71M | $53M | $54M | $41M | $52M | $65M | $67M | $56M | $69M | |
| Inventory | $307M | $278M | $190M | $152M | $144M | $135M | $129M | $94M | $104M | $95M | $89M | $89M | |
| Other Current Assets | $3M | $3M | $5M | $6M | $4M | $10M | $7M | $7M | $7M | $7M | $7M | $10M | |
| Current Assets | $403M | $367M | $360M | $327M | $348M | $357M | $338M | $352M | $339M | $340M | $262M | $246M | |
| PP&E (Net) | $64M | $43M | $39M | $42M | $37M | $37M | $37M | $39M | $45M | $49M | $53M | $96M | |
| PP&E (Gross) | $138M | $115M | $107M | $105M | $99M | $96M | $94M | $96M | $104M | $101M | $97M | $171M | |
| Accum. Depreciation | $75M | $71M | $68M | $64M | $62M | $59M | $57M | $57M | $58M | $52M | $44M | $76M | |
| Goodwill | $19M | $19M | $19M | $19M | $15M | $15M | $15M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $2M | $4M | $5M | $7M | $3M | $3M | $3M | $1M | $3M | $5M | $5M | $11M | |
| Other Non-current Assets | · | · | $0 | $2M | $3M | $7M | $5M | $2M | $6M | $5M | $10M | $5M | |
| Total Assets | $501M | $453M | $441M | $412M | $420M | $433M | $410M | $414M | $412M | $418M | $387M | $374M | |
| Accounts Payable | $46M | $45M | $33M | $29M | $33M | $33M | $22M | $34M | $28M | $40M | $28M | $33M | |
| Accrued Liabilities | $25M | $25M | $36M | $22M | $17M | $16M | $13M | $12M | $13M | $12M | $13M | $16M | |
| Current Liabilities | $95M | $74M | $72M | $54M | $53M | $55M | $39M | $47M | $45M | $64M | $48M | $49M | |
| Capital Leases | $9M | $9M | $10M | $10M | $10M | $3M | $3M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $3M | · | $4M | |
| Other Non-current Liabilities | · | $7M | $7M | $7M | $7M | $940.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $106M | $86M | $84M | $64M | $63M | $59M | $42M | $47M | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $380M | $354M | $344M | $338M | $349M | $368M | $363M | $363M | $365M | $350M | $341M | $328M | |
| Treasury Stock | $10M | $11M | $11M | $12M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | $16M | |
| AOCI | $6.0K | $35.0K | $22.0K | $-103.0K | $20.0K | $154.0K | $136.0K | $21.0K | $-86.0K | $-47.0K | $-9.0K | $-3.0K | |
| Stockholders' Equity | $395M | $368M | $356M | $348M | $358M | $374M | $368M | $366M | $366M | $350M | $339M | $325M | |
| Liabilities + Equity | $501M | $453M | $441M | $412M | $420M | $433M | $410M | $414M | $412M | $418M | $387M | $374M | |
| Shares Outstanding | 7,123 | 7,103 | 7,082,000 | 7,063,000 | 7,042,000 | 7,025 | 7,006,000 | 6,981 | 6,968,000 | 6,951,000 | 6,935,000 | 6,917,000 |
Fluxo de Caixa 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $6M | $3M | $3M | $3M | $4M | $6M | $10M | $9M | $9M | $16M | |
| Deferred Tax | $8M | $-5M | $-1M | $-2M | $-2M | $-2M | $-224.0K | $-121.0K | $-4M | $6M | $-998.0K | $-1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $582.0K | $214.0K | $221.0K | $83.0K | $2M | $3M | $721.0K | $5M | $12M | |
| Other Non-cash | · | · | $6M | $-13M | $8M | $-7M | · | $30M | $-35M | $7M | $-9M | $26M | |
| Operating Cash Flow | $-9M | $-53M | $45M | $9M | $35M | $41M | $10M | $76M | $24M | $66M | $46M | $73M | |
| CapEx | $27M | $8M | $2M | $1M | $3M | $3M | $3M | $9M | $7M | $7M | $6M | $11M | |
| Investing Cash Flow | $-22M | $15M | $-447.0K | $-16M | $33M | $7M | $55M | $11M | $-2M | $-61M | $-16M | · | |
| Dividends Paid | $7M | $32M | $28M | $32M | $44M | $42M | $42M | $42M | $38M | $35M | $28M | $35M | |
| Financing Cash Flow | $17M | $-32M | $-28M | $-31M | $-43M | $-42M | $-42M | $-41M | $-38M | $-35M | $-28M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-16M | $-29M | $2M | $31M | |
| Taxes Paid | $10M | $12M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-36M | · | $44M | $8M | $32M | $38M | · | $68M | $17M | $59M | $40M | $62M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | · | 19.8% | 17.1% | 18.1% | 24.1% | · | 23.5% | 26.2% | 25.1% | 20.9% | 18.7% | |
| Operating Margin | 8.0% | · | 10.3% | 6.9% | 8.4% | 15.9% | · | 14.8% | 18.5% | 18.3% | 14.1% | 9.7% | |
| Net Margin | 6.6% | · | 10.1% | 6.4% | 7.2% | 13.3% | · | 12.3% | 15.9% | 13.0% | 9.5% | 6.4% | |
| Pretax Margin | 8.4% | · | 12.4% | 8.1% | 9.1% | 17.0% | · | 16.2% | 19.6% | 18.5% | 14.2% | 9.8% | |
| EBITDA Margin | 8.0% | · | 12.0% | 7.8% | 9.3% | 16.8% | · | 16.7% | 21.4% | 20.9% | 17.8% | 15.0% | |
| ROA | 6.9% | · | 8.1% | 5.1% | 6.1% | 11.1% | · | 9.8% | 13.2% | 11.1% | 10.7% | 7.1% | |
| ROE | 8.6% | · | 9.9% | 6.0% | 7.2% | 12.8% | · | 11.1% | 14.8% | 12.9% | 12.2% | 8.1% | |
| ROIC | 8.0% | · | 8.0% | 5.1% | 6.6% | 11.8% | · | 10.0% | 11.2% | 11.8% | 11.9% | 8.1% |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | · | 5.0 | 6.1 | 6.5 | 6.5 | · | 7.4 | 7.4 | 5.3 | 5.4 | 5.3 | |
| Quick Ratio | 0.9 | · | 2.3 | 3.1 | 3.7 | 3.8 | · | 5.1 | 4.9 | 2.8 | 3.2 | 3.0 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | 0.8 | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | 1.1 | 1.1 | |
| Inventory Turnover | 1.4 | · | 1.6 | 1.8 | 2.1 | 2.0 | · | 2.5 | 2.5 | 2.8 | 3.6 | 3.7 | |
| Receivables Turnover | 6.8 | · | 5.7 | 5.2 | 6.6 | 7.4 | · | 5.5 | 5.0 | 5.6 | 6.3 | 5.4 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.7% | 13.9% | 6.0% | -9.6% | 0.89% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.1% | 2.9% | -1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.2% | 20.0% | 67.0% | -19.3% | -45.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.9% | 17.3% | -9.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -29.9% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $504M | $388M | $341M | $322M | $356M | $353M | $309M | $323M | $334M | $342M | $356M | $347M | |
| Net Income TTM | $33M | $41M | $35M | $21M | $26M | $47M | $42M | $40M | $53M | $45M | $40M | $26M | |
| Market Cap | $760M | · | $569M | $484M | $578M | $621M | · | $816M | $693M | $740M | $575M | $401M | |
| P/E | 20.3 | 18.7 | 15.2 | 13.0 | 15.6 | 16.8 | 16.8 | 22.2 | 18.9 | 20.2 | 15.7 | 11.0 | |
| P/S | 1.5 | · | 1.7 | 1.5 | 1.6 | 1.8 | · | 2.5 | 2.1 | 2.2 | 1.6 | 1.2 | |
| P/B | 1.9 | · | 1.6 | 1.4 | 1.6 | 1.7 | · | 2.2 | 1.9 | 2.1 | 1.7 | 1.2 | |
| P / Tangible Book | 2.0 | 2.0 | 1.7 | 1.5 | 1.7 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | -83.2 | · | 12.5 | 55.1 | 16.7 | 15.2 | · | 10.7 | 28.5 | 11.1 | 12.4 | 5.5 | |
| P / FCF | -21.0 | · | 13.1 | 62.5 | 18.2 | 16.2 | · | 12.1 | 41.0 | 12.4 | 14.4 | 6.5 | |
| Dividend Yield | 0.94% | · | 5.0% | 6.6% | 7.6% | 6.8% | · | 5.1% | 5.5% | 4.8% | 4.9% | 8.7% | |
| Earnings Yield | 4.9% | 5.3% | 6.6% | 7.7% | 6.4% | 6.0% | 6.0% | 4.5% | 5.3% | 5.0% | 6.4% | 9.1% | |
| Payout Ratio | 21.6% | · | 82.1% | 153.8% | 171.8% | 89.8% | · | 105.1% | 72.5% | 78.9% | 69.4% | 132.0% | |
| Annual Payout | $7M | $32M | $28M | $32M | $44M | $42M | $42M | $42M | $38M | $35M | $28M | $35M |
Demonstração de Resultados 12
| Métrica | Tendência | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $119M | $164M | $115M | $120M | $104M | $135M | $92M | $85M | $77M | $98M | $83M | $79M | $80M | $114M | $70M | $77M | |
| Cost of Revenue | $101M | $136M | $99M | $102M | $86M | $102M | $75M | $70M | $63M | $78M | $68M | $66M | $62M | $101M | $53M | $62M | |
| Gross Profit | $17M | $28M | $16M | $19M | $18M | $33M | $17M | $15M | $14M | $21M | $15M | $13M | $18M | $13M | $17M | $15M | |
| SG&A Expense | $11M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | $7M | $6M | $7M | |
| Operating Income | $8M | $19M | $6M | $6M | $9M | $23M | $9M | $6M | $6M | $13M | $7M | $5M | $9M | $683.0K | $10M | $8M | |
| Other Non-op | $581.0K | $175.0K | $448.0K | $517.0K | $738.0K | $747.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $775.0K | |
| Pretax Income | $9M | $19M | $7M | $7M | $10M | $24M | $10M | $8M | $8M | $15M | $9M | $7M | $11M | $2M | $12M | $9M | |
| Income Tax | $2M | $4M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $-202.0K | $3M | $2M | |
| Net Income | $7M | $15M | $5M | $5M | $8M | $21M | $8M | $6M | $7M | $13M | $7M | $6M | $9M | $2M | $9M | $7M | |
| EPS (Basic) | $0.93 | $2.10 | $0.74 | $0.72 | $1.07 | $2.92 | $1.13 | $0.85 | $0.92 | $1.85 | $0.99 | $0.77 | $1.25 | $0.30 | $1.26 | $0.94 | |
| Shares (Basic) | 7,159 | 7,125,566 | 7,150 | 7,147 | 7,137 | 7,106,624 | 7,131 | 7,128 | 7,117 | 7,098,896 | 7,108 | 7,106 | 7,097 | -7,071,919 | 7,083,000 | 7,081,000 | |
| EBITDA | $8M | · | $6M | $6M | $9M | · | $10M | $8M | $8M | · | $8M | $7M | $11M | · | $12M | $9M |
Balanço Patrimonial 26
| Métrica | Tendência | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $3M | $2M | $2M | $1M | $18M | $16M | $33M | $64M | · | $70M | $73M | $76M | · | $62M | $67M | |
| Short-term Investments | $501.0K | $503.0K | $3M | $3M | $4M | $5M | $17M | $21M | $24M | · | $25M | $26M | $29M | · | $44M | $43M | |
| Receivables | · | $85M | · | · | · | $62M | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $313M | $307M | $326M | $299M | $288M | $278M | $264M | $228M | $204M | · | $183M | $167M | $155M | · | $177M | $156M | |
| Other Current Assets | $5M | $3M | $3M | $5M | $7M | $3M | $4M | $5M | $7M | · | $5M | $6M | $8M | · | $6M | $7M | |
| Current Assets | $374M | $403M | $398M | $365M | $347M | $367M | $349M | $340M | $338M | · | $334M | $319M | $312M | · | $337M | $324M | |
| PP&E (Net) | $62M | $64M | $63M | $64M | $65M | $43M | $40M | $38M | $39M | · | $41M | $41M | $41M | · | $36M | $36M | |
| PP&E (Gross) | $136M | $138M | $137M | $137M | $137M | $115M | $111M | $108M | $107M | · | $107M | $106M | $106M | · | $100M | $99M | |
| Accum. Depreciation | $74M | $75M | $74M | $73M | $72M | $71M | $71M | $70M | $69M | · | $66M | $66M | $65M | · | $64M | $63M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $15M | $15M | |
| Intangibles | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | · | $6M | $6M | $7M | · | $3M | $3M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $2M | · | $1M | $2M | |
| Total Assets | $469M | $501M | $504M | $472M | $455M | $453M | $429M | $418M | $417M | · | $416M | $402M | $396M | · | $407M | $394M | |
| Accounts Payable | · | $46M | $48M | $43M | $37M | $45M | $40M | $33M | $33M | · | $44M | $38M | $36M | · | $31M | $28M | |
| Accrued Liabilities | · | $25M | $28M | $31M | $29M | $25M | $29M | $33M | $36M | · | $16M | $16M | $15M | · | $17M | $17M | |
| Current Liabilities | · | $95M | $113M | $87M | $75M | $74M | $70M | $68M | $74M | · | $63M | $56M | $56M | · | $52M | $48M | |
| Capital Leases | · | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $9M | |
| Other Non-current Liabilities | · | · | · | · | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | |
| Total Liabilities | · | $106M | $124M | $98M | $87M | $86M | $82M | $80M | $86M | · | $73M | $67M | $66M | · | $62M | $58M | |
| Common Stock | · | $7M | $7M | $7M | · | $7M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | $380M | $365M | $359M | $354M | $354M | $333M | $325M | $319M | · | $331M | $324M | $319M | · | $336M | $327M | |
| Treasury Stock | · | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | · | $12M | $12M | $12M | · | $12M | $12M | |
| AOCI | · | $6.0K | $9.0K | $13.0K | $22.0K | $35.0K | $67.0K | $14.0K | $21.0K | · | $-75.0K | $-95.0K | $-88.0K | · | $-156.0K | $-67.0K | |
| Stockholders' Equity | $395M | $395M | $380M | $374M | $369M | $368M | $347M | $338M | $332M | $356M | $343M | $335M | $329M | $348M | $346M | $336M | |
| Liabilities + Equity | · | $501M | $504M | $472M | $455M | $453M | $429M | $418M | $417M | · | $416M | $402M | $396M | · | $407M | $394M | |
| Shares Outstanding | 7,133 | 7,123,116 | 7,119 | 7,103 | 7,103 | 7,105,595 | 7,100 | 7,100 | 7,098 | 7,082,000 | 7,082,000 | 7,079,000 | 7,076,000 | 7,063,000 | 7,060 | 7,057 |
Fluxo de Caixa 9
| Métrica | Tendência | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $1M | $1M | $1M | · | $1M | $1M | $2M | · | $1M | $706.0K | |
| Amort. of Intangibles | $413.0K | $378.0K | $379.0K | $379.0K | $379.0K | $378.0K | $379.0K | $379.0K | $379.0K | $378.0K | $427.0K | $451.0K | $379.0K | $396.0K | $78.0K | $54.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-2M | · | · | · | $27M | · | · | · | |
| Operating Cash Flow | $31M | $14M | $-25M | $-11M | $12M | $-8M | $-17M | $-34M | $6M | $17M | $-4M | · | $37M | $12M | $-1M | · | |
| CapEx | $2M | $1M | $106.0K | $2M | $23M | $4M | $3M | $659.0K | $389.0K | $147.0K | $765.0K | · | $498.0K | $508.0K | $220.0K | · | |
| Investing Cash Flow | $3M | $522.0K | $664.0K | $-979.0K | $-22M | $9M | $1M | $3M | $2M | $687.0K | $1M | · | $-5M | $-3M | $-4M | · | |
| Dividends Paid | $7M | $0 | $0 | $0 | $7M | $0 | $0 | $0 | $32M | $0 | $0 | · | $28M | $-1.0K | $0 | · | |
| Financing Cash Flow | $-31M | $-13M | $24M | $13M | $-7M | $-17.0K | $0 | $18.0K | $-32M | $-40.0K | $0 | · | $-28M | $1.0K | $5.0K | · | |
| Free Cash Flow | $29M | · | · | · | $-11M | · | · | · | $5M | · | · | · | $37M | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.7% | · | 13.9% | 15.4% | 17.5% | · | 18.8% | 17.3% | 18.1% | · | 18.5% | 17.0% | 22.4% | · | 24.5% | 19.5% | |
| Operating Margin | 6.8% | · | 5.5% | 5.1% | 8.8% | · | 10.0% | 7.5% | 8.2% | · | 8.5% | 6.7% | 11.7% | · | 15.1% | 10.2% | |
| Net Margin | 5.6% | · | 4.6% | 4.3% | 7.3% | · | 8.8% | 7.1% | 8.6% | · | 8.4% | 7.0% | 11.0% | · | 12.8% | 8.7% | |
| Pretax Margin | 7.3% | · | 5.9% | 5.5% | 9.5% | · | 11.3% | 9.2% | 10.9% | · | 10.6% | 9.0% | 14.0% | · | 16.6% | 11.2% | |
| EBITDA Margin | 6.8% | · | 5.5% | 5.1% | 8.8% | · | 11.3% | 8.9% | 10.1% | · | 9.9% | 8.3% | 13.8% | · | 17.1% | 11.1% | |
| ROA | · | · | 1.1% | 1.2% | 1.7% | · | 1.9% | 1.5% | 1.6% | · | · | · | · | · | · | · | |
| ROE | · | · | 1.5% | 1.5% | 2.2% | · | 2.4% | 1.8% | 2.0% | · | · | · | · | · | · | · | |
| ROIC | · | · | 1.3% | 1.3% | 1.9% | · | 2.1% | 1.5% | 1.5% | · | · | · | · | · | · | · |
Liquidez e Solvência 2
| Métrica | Tendência | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 3.5 | 4.2 | 4.6 | · | 5.0 | 5.0 | 4.6 | · | · | · | · | · | · | · | |
| Quick Ratio | · | · | 0.0 | 0.1 | 0.1 | · | 0.5 | 0.8 | 1.2 | · | · | · | · | · | · | · |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | |
| Inventory Turnover | · | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | · | · | · | · | · | · |
Avaliação (TTM) 11
| Métrica | Tendência | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $519M | · | $474M | $451M | · | · | $352M | $343M | · | · | · | · | · | · | · | · | |
| Net Income TTM | $32M | · | $39M | $42M | · | · | $34M | $33M | · | · | · | · | · | · | · | · | |
| Market Cap | · | · | $801.8K | $695.5K | $624.0K | · | $528.5K | $533.4K | $594.8K | · | · | · | · | · | · | · | |
| P/E | 26.9 | · | 21.4 | 18.6 | 16.7 | · | 14.1 | 14.3 | 15.9 | · | 13.7 | 13.9 | 13.7 | · | 12.3 | 12.5 | |
| P/S | · | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | |
| P/B | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 0.1 | · | · | · | 0.1 | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | -0.1 | · | · | · | 0.1 | · | · | · | · | · | · | · | |
| Earnings Yield | 3.7% | · | 4.7% | 5.4% | 6.0% | · | 7.1% | 7.0% | 6.3% | · | 7.3% | 7.2% | 7.3% | · | 8.1% | 8.0% | |
| Payout Ratio | 108.1% | · | · | · | 93.8% | · | · | · | 487.6% | · | · | · | 319.7% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-01 | 2023-07-03 | |
|---|---|---|---|---|---|
| Receita | $504M | $388M | $341M | — | — |
| Margem Bruta % | 16.0% | — | 19.8% | — | — |
| Margem Operacional % | 8.0% | — | 10.3% | — | — |
| Lucro líquido | $33M | $41M | $35M | — | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-01 | 2023-07-03 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 4.2 | — | 5.0 | — | — |
| Índice de Liquidez Seca | 0.9 | — | 2.3 | — | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-01 | 2023-07-03 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-36M | — | $44M | — | — |
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