NSP Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$46.48
Capitalização de Mercado$1.75B
P/E (TTM)-110.7
EPS (TTM)$-0.42
Receita (TTM)$6.87B
Rendimento div.5.1%
ROE (TTM)-18.5%
Dívida/Capital (MRQ)6.9
Intervalo 52 Semanas$19–$56
NSP 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
19 de Dezembro de 2017
2-for-1
Para frente
17 de Outubro de 2000
2-for-1
Para frente
Sobre Insperity, Inc. Common Stock
Visão geral da empresa da Wikipedia
05 · wikidata
Insperity, Inc., previously known as Administaff, Inc., is a professional employer organization (PEO) headquartered in Kingwood, an area of Houston, Texas, USA. Insperity provides human resources and administrative services to small and medium-sized businesses. Since 2004, the company has been title sponsor of a professional golf tournament on the Champions Tour, previously known as the Administaff Small Business Classic.
Insperity is publicly traded on the New York Stock Exchange under the ticker symbol NSP. The company completed its initial public offering in January 1997.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$6.81B2016-12-31 → 2025-12-31
EPS$-0.192016-12-31 → 2025-12-31
Fluxo de caixa livre$-309M2016-12-31 → 2025-12-31
Margem líquida-0.23%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
NSP
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-110.7média 5A ≈-16.8
≈-16.8
·
·
P/S
0.3média 5A ≈0.5
≈0.5
1.3
Subvalorizado
P/B
38.1média 5A ≈40.3
≈40.3
4.2
Sobreavaliado
EV / EBITDA
41.1média 5A ≈18.5
≈18.5
16.3
Sobreavaliado
Price / FCF (Preço / FCF)
-5.7média 5A ≈10.6
≈10.6
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-6.3média 5A ≈8.7
≈8.7
·
·
EV / Revenue (EV / Receita)
0.2média 5A ≈0.4
≈0.4
·
·
EV / FCF
-4.7média 5A ≈9.4
≈9.4
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
38.1média 5A ≈40.3
≈40.3
·
·
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
NSP
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
12.9%média 5A ≈15.7%
≈15.7%
24.4%
Fraco
Margem Operacional (TTM)
-0.04%média 5A ≈2.5%
≈2.5%
4.8%
Fraco
Margem EBITDA (TTM)
0.60%média 5A ≈3.2%
≈3.2%
4.8%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-0.03%média 5A ≈2.6%
≈2.6%
5.5%
Fraco
Margem de Lucro Líquido (TTM)
-0.23%média 5A ≈1.9%
≈1.9%
3.9%
Fraco
ROA (TTM)
-0.75%média 5A ≈5.7%
≈5.7%
5.8%
Fraco
ROE (TTM)
-18.5%média 5A ≈156.2%
≈156.2%
16.5%
Fraco
ROIC
-4.2%média 5A ≈25.0%
≈25.0%
9.8%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NSP
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
6.9média 5A ≈-37.6
≈-37.6
0.8
Dívida alta
Índice de liquidez corrente (MRQ)
1.1média 5A ≈1.1
≈1.1
1.3
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.4média 5A ≈0.6
≈0.6
1.0
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
6.9média 5A ≈-37.6
≈-37.6
0.8
Dívida alta
Interest Coverage (Cobertura de Juros)
-0.4média 5A ≈10.5
≈10.5
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NSP
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
3.5%média 5A ≈9.9%
≈9.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
4.7%média 5A ≈9.8%
≈9.8%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
9.7%
·
·
·
EPS YoY
-45.9%média 5A ≈-3.4%
≈-3.4%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-46.8%média 5A ≈-4.3%
≈-4.3%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-8.7%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-9.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
NSP
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.19média 5A ≈$2.90
≈$2.90
·
·
Revenue / Share (Receita / Ação)
$179.26média 5A ≈$173.87
≈$173.87
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-7.32média 5A ≈$3.85
≈$3.85
·
·
Cash / Share (Caixa / Ação)
$17.03média 5A ≈$20.72
≈$20.72
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NSP
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
2.8média 5A ≈3.0
≈3.0
1.4
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
908.3média 5A ≈587.9
≈587.9
6.4
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$22.4K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield5.1%
Índice de Pagamento-1285.7%
Pagamento Anualizado≈$2.40Pago trimestralmente
CAGR Dividendos 5 anos≈8.4%Por ação, ajustado por desdobramento
Sequência de Crescimento≈15Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 2, 2026
$0,60
USD
≈4.8%
Jun 4, 2026
$0,60
USD
≈7.2%
Mar 6, 2026
$0,60
USD
≈10.8%
Dez 9, 2025
$0,60
USD
≈7.0%
Set 4, 2025
$0,60
USD
≈4.3%
Jun 6, 2025
$0,60
USD
≈3.8%
Mar 13, 2025
$0,60
USD
≈2.7%
Dez 10, 2024
$0,60
USD
≈2.8%
Set 5, 2024
$0,60
USD
≈2.6%
Jun 7, 2024
$0,60
USD
≈2.4%
Mar 6, 2024
$0,57
USD
≈2.2%
Dez 1, 2023
$0,57
USD
≈1.9%
Set 7, 2023
$0,57
USD
≈2.2%
Jun 7, 2023
$0,57
USD
≈1.7%
Mar 9, 2023
$0,52
USD
≈1.7%
Dez 5, 2022
$0,52
USD
≈1.7%
Set 8, 2022
$0,52
USD
≈3.6%
Jun 8, 2022
$0,52
USD
≈4.0%
Mar 9, 2022
$0,45
USD
≈4.3%
Dez 3, 2021
$2,45
USD
≈3.3%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-44.7%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 30, 2026
$0.34
$0.32
5.9%
31 de Março de 2026
$1.31
$1.25
5.1%
31 de Dezembro de 2025
$-0.60
$-0.47
-27.5%
30 de Setembro de 2025
$-0.20
$0.23
-188.9%
30 de Junho de 2025
$0.26
$0.43
-39.6%
31 de Março de 2025
$1.57
$2.04
-23.1%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$6.81B
$6.58B
$6.49B
$5.94B
$4.97B
$4.29B
$4.31B
$3.83B
$3.30B
$2.94B
$2.60B
$2.36B
Gross Profit
$900M
$1.05B
$1.04B
$1.01B
$820M
$807M
$733M
$682M
$573M
$492M
$438M
$404M
SG&A Expense
$203M
$224M
$177M
$156M
$124M
$113M
$123M
$111M
$101M
$87M
$84M
$85M
Operating Expenses
$910M
$935M
$818M
$761M
$647M
$612M
$546M
$503M
$443M
$385M
$372M
$356M
Operating Income
$-10M
$117M
$219M
$250M
$173M
$195M
$187M
$179M
$130M
$106M
$66M
$47M
Interest Expense
$24M
$28M
$27M
$14M
$7M
$8M
$8M
$5M
$3M
$2M
$459.0K
$370.0K
Other Non-op
·
·
·
·
·
·
·
·
·
·
$-113.0K
$47.0K
Pretax Income
$-4M
$126M
$225M
$245M
$168M
$189M
$190M
$182M
$130M
$105M
$66M
$48M
Income Tax
$3M
$35M
$54M
$66M
$44M
$51M
$39M
$47M
$46M
$39M
$26M
$20M
Net Income
$-7M
$91M
$171M
$179M
$124M
$138M
$151M
$135M
$84M
$66M
$39M
$28M
EPS (Basic)
$-0.19
$2.44
$4.53
$4.70
$3.22
$3.57
$3.72
$3.24
$2.02
$1.55
$0.79
$1.05
EPS (Diluted)
$-0.19
$2.42
$4.47
$4.64
$3.18
$3.54
$3.70
$3.22
$2.01
$1.54
$0.79
$1.05
Shares (Basic)
38,000,000
38,000,000
38,000,000
38,000,000
38,431,000
38,503,000
40,186,000
41,217,000
41,067,000
41,668,000
48,616,000
24,708,000
Shares (Diluted)
38,000,000
38,000,000
38,000,000
39,000,000
38,902,000
·
·
·
·
·
·
·
EBITDA
$35M
$161M
$261M
$291M
$212M
$226M
$215M
$202M
$148M
$123M
·
$69M
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$642M
$1.04B
$693M
$733M
$576M
$555M
$367M
$327M
$354M
$286M
$270M
$276M
Short-term Investments
$40M
$133M
$135M
$90M
$121M
$83M
$48M
$77M
$25M
$2M
$10M
$29M
Receivables
$6M
$9M
$16M
$14M
$11M
$7M
$13M
$10M
$12M
$13M
$8M
$12M
Other Current Assets
$119M
$107M
$128M
$62M
$53M
$39M
$43M
$28M
$27M
$20M
$17M
$18M
Current Assets
$1.72B
$2.08B
$1.59B
$1.51B
$1.24B
$1.08B
$975M
$867M
$779M
$640M
$542M
$563M
PP&E (Net)
$177M
$192M
$197M
$200M
$211M
$216M
$148M
$117M
$96M
$80M
$62M
$84M
PP&E (Gross)
$604M
$581M
$558M
$531M
$513M
$495M
$403M
$351M
$310M
$283M
$252M
$281M
Accum. Depreciation
$427M
$389M
$361M
$331M
$302M
$279M
$256M
$234M
$215M
$203M
$190M
$196M
Goodwill
·
·
·
·
$13M
$13M
$13M
$13M
$13M
$13M
·
·
Other Non-current Assets
$41M
$13M
$23M
$29M
$15M
$5M
$6M
$5M
$4M
$2M
$1M
$2M
Total Assets
$2.20B
$2.60B
$2.12B
$2.04B
$1.75B
$1.58B
$1.39B
$1.19B
$1.06B
$907M
$785M
$793M
Accounts Payable
$6M
$10M
$11M
$8M
$6M
$6M
$5M
$11M
$6M
$4M
$5M
$5M
Accrued Liabilities
$114M
$117M
$130M
$80M
$69M
$61M
$59M
$29M
$26M
$22M
$20M
$22M
Current Liabilities
$1.62B
$1.93B
$1.44B
$1.35B
$1.13B
$905M
$869M
$772M
$725M
$601M
$488M
$496M
Capital Leases
$66M
$66M
$58M
$56M
$64M
$64M
$59M
$0
·
·
·
·
Deferred Tax
$0
·
·
$0
$0
$0
$0
·
$0
·
·
$4M
Other Non-current Liabilities
·
·
·
·
$0
$6M
$0
$10M
$2M
·
·
·
Total Debt
$369M
$369M
$369M
$369M
$369M
$369M
$269M
$144M
$104M
$104M
·
·
Common Stock
$1M
$1M
$1M
$555.0K
$555.0K
$555.0K
$555.0K
$555.0K
$555.0K
$555.0K
$308.0K
$308.0K
Retained Earnings
$638M
$738M
$739M
$655M
$554M
$575M
$499M
$398M
$297M
$278M
$233M
$214M
Treasury Stock
$850M
$864M
$831M
$726M
$665M
$627M
$544M
$358M
$256M
$227M
$205M
$148M
AOCI
·
·
$9.0K
$-82.0K
$-9.0K
$5.0K
$12.0K
$-9.0K
$-5.0K
$-3.0K
$0
$3.0K
Stockholders' Equity
$46M
$97M
$94M
$81M
$-2M
$44M
$4M
$78M
$66M
$61M
$172M
$204M
Liabilities + Equity
$2.20B
$2.60B
$2.12B
$2.04B
$1.75B
$1.58B
$1.39B
$1.19B
$1.06B
$907M
$785M
$793M
Shares Outstanding
37,700,000
37,200,000
37,300,000
37,881,000
38,330,000
·
·
·
·
·
·
·
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$45M
$44M
$43M
$41M
$39M
$31M
$29M
$23M
$18M
$17M
$19M
$21M
Stock-based Comp
$61M
$61M
$53M
$50M
$41M
$60M
$24M
$20M
$24M
$17M
$13M
$11M
Deferred Tax
$12M
$-14M
$-4M
$-11M
$5M
$-6M
$5M
$-5M
$10M
$3M
$-15M
$-2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$500.0K
$900.0K
$2M
Other Non-cash
$-389M
$338M
$-64M
$88M
$52M
$122M
$-4M
$10M
$68M
$30M
·
$83M
Operating Cash Flow
$-278M
$520M
$198M
$347M
$260M
$346M
$205M
$184M
$213M
$145M
$65M
$142M
CapEx
$31M
$38M
$40M
$30M
$33M
$98M
$56M
$35M
$33M
$34M
$18M
$19M
Investing Cash Flow
$-31M
$-38M
$-22M
$-32M
$-31M
$-99M
$-30M
$-94M
$-33M
$-26M
$12M
$-3M
Stock Repurchased
$19M
$63M
$131M
$73M
$70M
·
·
$0
$0
$144M
$0
$0
Net Stock Activity
$-19M
$-63M
$-132M
·
·
·
·
$0
$0
$-144M
·
$0
Dividends Paid
$90M
$89M
$84M
$77M
$144M
$62M
$49M
$33M
$66M
$21M
$21M
$69M
Financing Cash Flow
$-90M
$-173M
$-155M
$-141M
$-208M
$-54M
$-118M
$-104M
$-103M
$-90M
$-84M
$-88M
Net Change in Cash
·
·
·
·
·
·
·
·
$68M
$16M
$-7M
$51M
Taxes Paid
·
$33M
$63M
$57M
$54M
$51M
$38M
$41M
$41M
·
·
·
Free Cash Flow
$-309M
$482M
$158M
$317M
$227M
$248M
$149M
$149M
$171M
$99M
·
$123M
Levered FCF
$-351M
$462M
$138M
$307M
$222M
$242M
$143M
$146M
$169M
$97M
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
13.2%
16.0%
16.0%
17.0%
16.5%
18.8%
17.0%
17.8%
17.3%
16.7%
·
17.1%
Operating Margin
-0.15%
1.8%
3.4%
4.2%
3.5%
4.5%
4.3%
4.7%
3.9%
3.6%
·
2.0%
Net Margin
-0.10%
1.4%
2.6%
3.0%
2.5%
3.2%
3.5%
3.5%
2.6%
2.2%
·
1.2%
Pretax Margin
-0.06%
1.9%
3.5%
4.1%
3.4%
4.4%
4.4%
4.8%
3.9%
3.6%
·
2.0%
EBITDA Margin
0.51%
2.5%
4.0%
4.9%
4.3%
5.3%
5.0%
5.3%
4.5%
4.2%
·
2.9%
ROA
-0.29%
3.9%
8.2%
9.5%
7.4%
9.3%
11.7%
12.0%
8.6%
7.8%
·
3.6%
ROE
-8.9%
82.0%
194.1%
253.0%
260.6%
326.1%
670.5%
118.0%
133.1%
56.6%
·
12.2%
ROIC
-4.2%
18.1%
35.9%
40.6%
34.8%
34.4%
54.4%
59.9%
49.4%
40.4%
·
13.7%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.1
1.1
1.1
1.1
1.2
1.1
1.1
1.1
1.1
·
1.1
Quick Ratio
0.4
0.6
0.6
0.6
0.6
0.7
0.5
0.5
0.5
0.5
·
0.6
Debt / Equity
8.0
3.8
3.9
4.5
-208.2
8.4
66.0
1.9
1.6
1.7
·
·
LT Debt / Equity
8.0
3.8
3.9
4.5
-208.2
8.4
66.0
1.9
1.6
1.7
·
·
Interest Coverage
-0.4
4.2
8.1
17.6
23.2
24.3
24.4
38.4
40.4
44.4
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
2.8
2.8
3.1
3.1
3.0
2.9
3.3
3.4
3.3
3.5
·
3.0
Receivables Turnover
908.3
526.5
436.7
485.7
582.3
444.5
379.4
343.3
259.9
282.8
·
242.3
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.22
$2.61
$2.51
$2.15
·
·
·
·
·
·
·
·
Revenue / Share
$179.26
$173.18
$169.16
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-7.32
$13.68
$5.18
·
·
·
·
·
·
·
·
·
Cash / Share
$17.03
$27.93
$18.59
$19.35
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.19
$2.42
$4.47
$4.64
$3.18
$3.54
$3.70
$3.22
$2.01
$1.54
$0.79
$1.05
Taxas de Crescimento8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.5%
1.5%
9.2%
19.4%
16.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.7%
9.8%
14.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-45.9%
-3.7%
45.9%
-10.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-8.7%
8.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-46.8%
-4.5%
44.3%
-10.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-9.8%
7.3%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6.81B
$6.58B
$6.49B
$5.94B
$4.97B
$4.29B
$4.31B
$3.83B
$3.30B
$2.94B
$2.60B
$2.36B
Net Income TTM
$-7M
$91M
$171M
$179M
$124M
$138M
$151M
$135M
$84M
$66M
$39M
$28M
Market Cap
$1.46B
$2.88B
$4.37B
$4.30B
·
·
·
·
·
·
·
·
Enterprise Value
$1.15B
$2.08B
$3.91B
$3.85B
·
·
·
·
·
·
·
·
P/E
-203.8
32.0
26.2
24.5
37.1
23.0
23.3
29.0
28.5
23.0
30.5
16.1
P/S
0.2
0.4
0.7
0.7
·
·
·
·
·
·
·
·
P/B
31.7
29.7
46.7
52.9
·
·
·
·
·
·
·
·
P / Tangible Book
31.7
29.7
46.5
53.1
·
·
·
·
·
·
·
·
P / Cash Flow
-5.3
5.5
22.0
12.4
·
·
·
·
·
·
·
·
P / FCF
-4.7
6.0
27.6
13.6
·
·
·
·
·
·
·
·
EV / EBITDA
32.8
12.9
15.0
13.2
·
·
·
·
·
·
·
·
EV / FCF
-3.7
4.3
24.7
12.1
·
·
·
·
·
·
·
·
EV / Revenue
0.2
0.3
0.6
0.6
·
·
·
·
·
·
·
·
Dividend Yield
6.2%
3.1%
1.9%
1.8%
·
·
·
·
·
·
·
·
Earnings Yield
-0.49%
3.1%
3.8%
4.1%
2.7%
4.3%
4.3%
3.5%
3.5%
4.3%
3.3%
6.2%
Payout Ratio
-1285.7%
97.8%
49.1%
42.7%
116.2%
44.8%
32.2%
24.7%
77.9%
31.2%
·
248.2%
Annual Payout
$90M
$89M
$84M
$77M
$144M
$62M
$49M
$33M
$66M
$21M
$21M
$69M
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
$1.69B
$1.90B
$1.67B
$1.62B
$1.66B
$1.86B
$1.61B
$1.56B
$1.60B
$1.80B
$1.58B
$1.55B
$1.58B
$1.77B
$1.49B
$1.44B
Gross Profit
$217M
$302M
$172M
$195M
$223M
$310M
$218M
$229M
$260M
$345M
$222M
$258M
$225M
$332M
$241M
$245M
SG&A Expense
$49M
$55M
$49M
$45M
$49M
$60M
$57M
$53M
$57M
$57M
$45M
$40M
$44M
$48M
$41M
$38M
Operating Expenses
$211M
$240M
$218M
$220M
$230M
$242M
$233M
$228M
$237M
$237M
$199M
$199M
$209M
$211M
$190M
$192M
Operating Income
$6M
$62M
$-46M
$-25M
$-7M
$68M
$-15M
$1M
$23M
$108M
$23M
$59M
$16M
$121M
$51M
$53M
Interest Expense
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$5M
$4M
Pretax Income
$5M
$63M
$-46M
$-24M
$-6M
$72M
$-13M
$3M
$25M
$111M
$24M
$61M
$16M
$124M
$50M
$51M
Income Tax
$1M
$30M
$-13M
$-4M
$-1M
$21M
$-4M
$0
$7M
$32M
$5M
$16M
$4M
$29M
$13M
$14M
Net Income
$4M
$33M
$-33M
$-20M
$-5M
$51M
$-9M
$3M
$18M
$79M
$19M
$45M
$12M
$95M
$38M
$38M
EPS (Basic)
$0.10
$0.88
$-0.89
$-0.53
$-0.14
$1.37
$-0.22
$0.07
$0.48
$2.11
$0.53
$1.17
$0.34
$2.49
$1.01
$0.99
EPS (Diluted)
$0.10
$0.88
$-0.87
$-0.53
$-0.14
$1.35
$-0.21
$0.07
$0.48
$2.08
$0.53
$1.16
$0.33
$2.45
$0.99
$0.98
Shares (Basic)
38,000,000
38,000,000
·
38,000,000
38,000,000
38,000,000
·
38,000,000
38,000,000
37,000,000
·
38,000,000
38,000,000
38,000,000
·
38,017,000
Shares (Diluted)
39,000,000
38,000,000
·
38,000,000
38,000,000
38,000,000
·
38,000,000
38,000,000
38,000,000
·
38,000,000
39,000,000
39,000,000
·
38,546,000
EBITDA
$6M
$73M
·
$-25M
$-7M
$79M
·
$1M
$23M
$119M
·
$59M
$16M
$121M
·
$53M
Balanço Patrimonial22
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
$619M
$537M
$642M
$422M
$441M
$551M
$1.04B
$470M
$676M
$667M
$693M
$679M
$580M
$697M
$733M
$562M
Short-term Investments
$36M
$41M
$40M
$99M
$70M
$133M
$133M
$126M
$174M
$134M
·
$117M
$135M
$91M
·
$78M
Receivables
·
·
$6M
·
·
·
$9M
·
·
·
·
·
·
$607M
·
$559M
Other Current Assets
$106M
$118M
$119M
$89M
$90M
$114M
$107M
$84M
$91M
$114M
·
$56M
$60M
$80M
·
$51M
Current Assets
$1.77B
$1.73B
$1.72B
$1.55B
$1.52B
$1.65B
$2.08B
$1.43B
$1.62B
$1.62B
·
$1.48B
$1.36B
$1.52B
·
$1.29B
PP&E (Net)
$170M
$172M
$177M
$180M
$182M
$186M
$192M
$190M
$186M
$191M
·
$191M
$193M
$196M
·
$197M
PP&E (Gross)
·
·
$604M
·
·
·
$581M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$427M
·
·
·
$389M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$50M
$48M
$41M
$33M
$27M
$25M
$13M
$20M
$18M
$20M
·
$37M
$35M
$31M
·
$30M
Total Assets
$2.23B
$2.20B
$2.20B
$2.01B
$2.02B
$2.14B
$2.60B
$1.93B
$2.10B
$2.13B
·
$2.00B
$1.87B
$2.04B
·
$1.78B
Accounts Payable
$10M
$6M
$6M
$8M
$6M
$8M
$10M
$6M
$7M
$6M
·
$7M
$7M
$9M
·
$5M
Accrued Liabilities
$85M
$91M
$114M
$80M
$81M
$90M
$117M
$77M
$72M
$84M
·
$65M
$69M
$80M
·
$65M
Current Liabilities
$1.59B
$1.59B
$1.62B
$1.38B
$1.36B
$1.47B
$1.93B
$1.23B
$1.38B
$1.41B
·
$1.32B
$1.14B
$1.30B
·
$1.12B
Capital Leases
$59M
$61M
$66M
$67M
$67M
$67M
$66M
$66M
$55M
$56M
·
$52M
$50M
$52M
·
$56M
Deferred Tax
$5M
$7M
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
Total Debt
$419M
$369M
·
$369M
$369M
$369M
·
$369M
$369M
$369M
·
$369M
$369M
$369M
·
$369M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$555.0K
$555.0K
$555.0K
·
$555.0K
Retained Earnings
$629M
$648M
$638M
$694M
$736M
$764M
$738M
$769M
$788M
$793M
·
$740M
$717M
$726M
·
$637M
Treasury Stock
$824M
$826M
$850M
$852M
$853M
$855M
$864M
$853M
$838M
$826M
·
$831M
$745M
$735M
·
$716M
Stockholders' Equity
$61M
$67M
$46M
$87M
$112M
$119M
$97M
$125M
$142M
$140M
$94M
$83M
$131M
$133M
$81M
$61M
Liabilities + Equity
$2.23B
$2.20B
$2.20B
$2.01B
$2.02B
$2.14B
$2.60B
$1.93B
$2.10B
$2.13B
·
$2.00B
$1.87B
$2.04B
·
$1.78B
Shares Outstanding
·
·
37,700,000
·
·
·
37,200,000
·
·
·
·
·
·
·
·
·
Fluxo de Caixa13
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
$10M
$11M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$11M
$10M
Stock-based Comp
$13M
$13M
$14M
$16M
$20M
$11M
$14M
$17M
$20M
$10M
$11M
$16M
$15M
$11M
$11M
·
Deferred Tax
$-2M
$29M
$-19M
$19M
$-12M
$24M
$-15M
$-4M
$-9M
$14M
$-10M
$1M
$-12M
$17M
$-15M
$-10M
Other Non-cash
·
$-153M
·
·
·
$-540M
·
·
·
$-83M
·
·
·
·
·
·
Operating Cash Flow
$48M
$-67M
$255M
$-11M
$-79M
$-443M
$619M
$-150M
$20M
$31M
$58M
$210M
$-109M
$40M
$225M
$99M
CapEx
$7M
$6M
$9M
$9M
$7M
$6M
$13M
$14M
$6M
$5M
$18M
$8M
$7M
$7M
$14M
$7M
Investing Cash Flow
$11M
$-6M
$-9M
$-11M
$-5M
$-6M
$-13M
$-14M
$-6M
$-5M
$-20M
$14M
$-7M
$-9M
$-12M
$-11M
Stock Repurchased
$0
$4M
$0
$0
$0
$19M
$11M
$15M
$14M
$23M
$0
$86M
$10M
$35M
$10M
·
Net Stock Activity
·
$-4M
·
·
·
$-19M
·
·
·
$-23M
·
·
·
·
·
·
Dividends Paid
$23M
$23M
$22M
$23M
$22M
$23M
$22M
$23M
$23M
$21M
$21M
$21M
$22M
$20M
$20M
$20M
Financing Cash Flow
$25M
$-46M
$11M
$-23M
$-29M
$-49M
$-10M
$-36M
$-44M
$-83M
$40M
$-110M
$-38M
$-47M
$-18M
$-32M
Free Cash Flow
·
$-73M
·
·
·
$-449M
·
·
·
$26M
·
·
·
$33M
·
·
Levered FCF
·
$-76M
·
·
·
$-453M
·
·
·
$21M
·
·
·
$28M
·
·
Lucratividade8
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
Gross Margin
12.9%
15.9%
·
12.0%
13.5%
16.6%
·
14.7%
16.2%
19.1%
·
16.6%
14.2%
18.8%
·
17.0%
Operating Margin
0.36%
3.3%
·
-1.5%
-0.42%
3.6%
·
0.06%
1.4%
6.0%
·
3.8%
1.0%
6.8%
·
3.7%
Net Margin
0.24%
1.7%
·
-1.2%
-0.30%
2.7%
·
0.19%
1.1%
4.4%
·
2.9%
0.81%
5.3%
·
2.6%
Pretax Margin
0.30%
3.3%
·
-1.5%
-0.36%
3.9%
·
0.19%
1.6%
6.2%
·
3.9%
1.1%
7.0%
·
3.6%
EBITDA Margin
0.36%
3.9%
·
-1.5%
-0.42%
4.2%
·
0.06%
1.4%
6.6%
·
3.8%
1.0%
6.8%
·
3.7%
ROA
0.19%
1.5%
·
-1.0%
-0.24%
2.4%
·
0.15%
0.91%
3.8%
·
2.4%
0.69%
4.8%
·
2.1%
ROE
4.6%
35.5%
·
-18.9%
-3.9%
39.4%
·
2.9%
13.2%
57.8%
·
61.7%
15.6%
113.0%
·
47.8%
ROIC
1.0%
7.4%
·
-4.6%
-1.2%
9.9%
·
0.20%
3.2%
15.1%
·
9.7%
2.4%
18.4%
·
9.0%
Liquidez e Solvência5
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
1.1
1.1
·
1.1
1.1
1.1
·
1.2
1.2
1.2
·
1.1
1.2
1.2
·
1.1
Quick Ratio
0.4
0.4
·
0.4
0.4
0.5
·
0.5
0.6
0.6
·
0.6
0.6
1.1
·
1.1
Debt / Equity
6.9
5.5
·
4.2
3.3
3.1
·
3.0
2.6
2.6
·
4.4
2.8
2.8
·
6.1
LT Debt / Equity
6.9
5.5
·
4.2
3.3
3.1
·
3.0
2.6
2.6
·
4.4
2.8
2.8
·
6.1
Interest Coverage
1.0
10.3
·
-4.2
-1.2
11.3
·
0.1
3.3
15.4
·
8.4
2.4
19.5
·
12.9
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
0.8
0.9
·
0.8
0.8
0.9
·
0.8
0.8
0.9
·
0.8
0.8
0.9
·
0.8
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
2.8
·
2.5
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
$43.23
$49.87
·
$42.71
$43.63
$49.03
·
$41.08
$42.24
$47.42
·
$40.60
$41.08
$45.76
·
$37.34
Cash Flow / Share
·
$-1.76
·
·
·
$-11.66
·
·
·
$0.82
·
·
·
$1.02
·
·
Dividend / Share
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.57
$0.57
$0.57
$0.57
$0.57
$0.52
$0.57
$0.52
EPS (TTM)
$-0.42
$-0.66
·
$0.47
$1.07
$1.69
·
$3.16
$4.25
$4.10
·
$4.93
$4.75
$5.29
·
$3.89
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
$6.87B
$6.84B
·
$6.76B
$6.70B
$6.64B
·
$6.55B
$6.54B
$6.52B
·
$6.40B
$6.28B
$6.13B
·
$5.74B
Net Income TTM
$-16M
$-25M
·
$17M
$40M
$63M
·
$119M
$161M
$155M
·
$190M
$183M
$204M
·
$151M
P/E
-98.4
-41.0
·
104.7
56.2
52.8
·
27.8
21.5
26.7
·
19.8
25.0
23.0
·
26.2
Earnings Yield
-1.0%
-2.4%
·
0.96%
1.8%
1.9%
·
3.6%
4.7%
3.7%
·
5.1%
4.0%
4.3%
·
3.8%
Payout Ratio
·
69.7%
·
·
·
45.1%
·
·
·
26.6%
·
·
·
21.0%
·
·
Annual Payout
$91M
$90M
·
$90M
$90M
$91M
·
$88M
$86M
$85M
·
$84M
$82M
$80M
·
$151M
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
$6.81B
$6.58B
$6.49B
$5.94B
$4.97B
Margem Bruta %
13.2%
16.0%
16.0%
17.0%
16.5%
Margem Operacional %
-0.15%
1.8%
3.4%
4.2%
3.5%
Lucro líquido
$-7M
$91M
$171M
$179M
$124M
EPS Diluído
$-0.19
$2.42
$4.47
$4.64
$3.18
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
8.0
3.8
3.9
4.5
-208.2
Índice de liquidez corrente
1.1
1.1
1.1
1.1
1.1
Índice de Liquidez Seca
0.4
0.6
0.6
0.6
0.6
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-309M
$482M
$158M
$317M
$227M
Investidores institucionais (13F)
296 declarantes
· $1.9B 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.
Detentores296
Valor detido$1.9B
Novas posições65
Posições encerradas39
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
65 (+11 vs trimestre anterior)
39 (-14 vs trimestre anterior)
112 (+34 vs trimestre anterior)
58 (-34 vs trimestre anterior)
+3.4M
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD
×10 declarações
STADIUM CAPITAL MANAGEMENT, LLC, STADIUM CAPITAL MANAGEMENT GP, L.P., STADIUM CAPITAL QUALIFIED PARTNERS, L.P., STADIUM CAPITAL PARTNERS, L.P., ALEXANDER M. SEAVER, BRADLEY R. KENT
×4 declarações
Stadium Capital Management, LLC (2), Stadium Capital Management GP, L.P. (2), Stadium Capital Qualified Partners, L.P. (2), Stadium Capital Partners, L.P. (2), Alexander M. Seaver (2), Bradley R. Kent (2)
×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
28 insiders
· 10 diretores · 17 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 47 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.