OCFC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$16.78
Capitalização de Mercado$963M
P/E14.3
EPS$1.17
Rendimento div.5.0%
ROE4.2%
Intervalo 52 Semanas$16–$21
OCFC 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
20 de Maio de 2002
3-for-2
Para frente
18 de Maio de 1998
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$1.172016-12-31 → 2025-12-31
Fluxo de caixa livre$80M2016-12-31 → 2025-12-31
Margem líquida17.5%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
OCFC
média 5A
Mediana de Pares
Veredito
P/E
14.3média 5A ≈11.6
≈11.6
13.7
Sobreavaliado
P/S
2.4média 5A ≈2.9
≈2.9
3.9
Subvalorizado
P/B
0.6média 5A ≈0.7
≈0.7
1.2
Subvalorizado
Price / FCF (Preço / FCF)
12.1média 5A ≈10.2
≈10.2
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
11.0média 5A ≈9.0
≈9.0
10.1
Sobreavaliado
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
0.8média 5A ≈1.0
≈1.0
·
·
PEG Ratio
≈5.2
·
·
·
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
OCFC
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
2.5%média 5A ≈2.7%
≈2.7%
2.6%
Em linha
Pretax Margin (Margem de Impostos Pré-Tributação)
22.9%média 5A ≈35.0%
≈35.0%
44.6%
Fraco
Net Profit Margin (Margem de Lucro Líquido)
17.5%média 5A ≈26.7%
≈26.7%
34.5%
Fraco
ROA
0.51%média 5A ≈0.83%
≈0.83%
1.2%
Fraco
ROE
4.2%média 5A ≈6.7%
≈6.7%
9.3%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
OCFC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
5.4%média 5A ≈1.5%
≈1.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-2.5%média 5A ≈0.46%
≈0.46%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
0.92%
·
·
·
EPS YoY
-29.1%média 5A ≈9.7%
≈9.7%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-29.1%média 5A ≈9.0%
≈9.0%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-21.5%média 5A ≈-1.8%
≈-1.8%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
2.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-21.5%média 5A ≈-2.2%
≈-2.2%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
2.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
OCFC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.17média 5A ≈$1.74
≈$1.74
·
·
Revenue / Share (Receita / Ação)
$7.05média 5A ≈$6.78
≈$6.78
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.52média 5A ≈$2.43
≈$2.43
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
OCFC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Em linha
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield5.0%
Índice de Pagamento68.0%
Pagamento Anualizado≈$0.80Pago trimestralmente
CAGR Dividendos 5 anos≈3.3%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Ago 10, 2026
$0,20
USD
≈4.2%
Abr 27, 2026
$0,20
USD
≈4.2%
Fev 2, 2026
$0,20
USD
≈4.2%
Nov 3, 2025
$0,20
USD
≈4.4%
Ago 4, 2025
$0,20
USD
≈4.9%
Mai 5, 2025
$0,20
USD
≈4.7%
Fev 3, 2025
$0,20
USD
≈4.6%
Nov 4, 2024
$0,20
USD
≈4.5%
Ago 5, 2024
$0,20
USD
≈5.0%
Mai 3, 2024
$0,20
USD
≈5.2%
Fev 2, 2024
$0,20
USD
≈4.9%
Nov 3, 2023
$0,20
USD
≈5.7%
Ago 4, 2023
$0,20
USD
≈4.3%
Mai 5, 2023
$0,20
USD
≈5.7%
Fev 3, 2023
$0,20
USD
≈3.1%
Nov 4, 2022
$0,20
USD
≈3.2%
Ago 5, 2022
$0,20
USD
≈3.4%
Mai 6, 2022
$0,17
USD
≈3.6%
Fev 4, 2022
$0,17
USD
≈3.0%
Nov 5, 2021
$0,17
USD
≈3.1%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média0.06%
Próximo relatórioOut 20, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 22, 2026
$0.43
$0.43
0.05%
31 de Março de 2026
$0.43
$0.41
5.9%
31 de Dezembro de 2025
$0.41
$0.39
4.9%
30 de Setembro de 2025
$0.36
$0.36
-0.17%
30 de Junho de 2025
$0.31
$0.34
-8.8%
31 de Março de 2025
$0.35
$0.36
-1.5%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Expenses
$296M
$246M
$249M
$235M
$227M
$246M
$189M
$186M
$127M
$103M
$61M
$58M
Interest Expense
·
·
$238M
$54M
$37M
$67M
$53M
$36M
$20M
$13M
$9M
$8M
Interest Income
$642M
$642M
$608M
$431M
$342M
$380M
$309M
$277M
$189M
$133M
$86M
$80M
Pretax Income
$93M
$131M
$137M
$194M
$142M
$81M
$107M
$86M
$65M
$35M
$31M
$31M
Income Tax
$21M
$30M
$33M
$47M
$32M
$18M
$19M
$14M
$23M
$12M
$11M
$11M
Net Income
$71M
$100M
$104M
$147M
$110M
$63M
$89M
$72M
$42M
$23M
$20M
$20M
EPS (Basic)
$1.17
$1.65
$1.70
$2.43
$1.79
$1.02
$1.77
$1.54
$1.32
$1.00
$1.22
$1.19
EPS (Diluted)
$1.17
$1.65
$1.70
$2.42
$1.78
$1.02
$1.75
$1.51
$1.28
$0.98
$1.21
$1.19
Shares (Basic)
57,419,000
58,296,000
58,948,000
58,730,000
59,406,000
59,919,000
50,166,000
46,773,000
32,113,000
23,093,000
16,600,000
16,687,000
Shares (Diluted)
57,425,000
58,297,000
58,957,000
58,878,000
59,649,000
60,072,000
50,746,000
47,657,000
33,125,000
23,526,000
16,811,000
16,797,000
EBITDA
$10M
$11M
$12M
$12M
$9M
$8M
$8M
$9M
$6M
·
·
·
Balanço Patrimonial16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
·
·
·
·
·
·
$103M
$111M
$102M
$71M
$28M
$25M
PP&E (Gross)
·
·
·
·
·
·
·
$168M
$161M
$126M
$70M
$61M
Accum. Depreciation
·
·
·
·
·
·
·
$56M
$59M
$55M
$41M
$36M
Goodwill
$517M
$523M
$506M
$506M
$500M
$500M
$375M
$338M
$151M
$145M
$2M
·
Intangibles
$9M
$13M
$10M
$13M
$18M
$24M
$16M
$17M
$9M
$11M
$256.0K
·
Total Assets
$14.56B
$13.42B
$13.54B
$13.10B
$11.74B
$11.45B
$8.25B
$7.52B
$5.42B
$5.17B
$2.59B
$2.36B
Total Liabilities
$12.90B
$11.72B
$11.88B
$11.52B
$10.22B
$9.96B
$7.09B
$6.48B
$4.81B
$4.60B
$2.35B
$2.14B
Long-term Debt
$255M
$198M
$196M
$195M
$229M
$235M
·
·
·
·
·
·
Common Stock
$625.0K
$613.0K
$613.0K
$612.0K
$611.0K
$609.0K
$519.0K
$483.0K
$336.0K
$336.0K
$336.0K
$336.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$265M
Retained Earnings
$663M
$642M
$593M
$541M
$442M
$378M
$359M
$305M
$271M
$238M
$229M
$218M
Treasury Stock
$116M
$91M
$69M
$69M
$62M
$26M
$37M
$11M
$16M
$23M
$252M
$255M
AOCI
$-2M
$-16M
$-21M
$-36M
$-3M
$621.0K
$-1M
$-3M
$-5M
$-6M
$-6M
$-7M
Stockholders' Equity
$1.66B
$1.70B
$1.66B
$1.58B
$1.52B
$1.48B
$1.15B
$1.04B
$602M
$572M
$238M
$218M
Liabilities + Equity
$14.56B
$13.42B
$13.54B
$13.10B
$11.74B
$11.45B
$8.25B
$7.52B
$5.42B
$5.17B
$2.59B
$2.36B
Shares Outstanding
57,390,569
58,554,871
59,447,684
59,144,128
59,175,046
60,392,043
50,405,048
47,951,168
32,596,893
32,136,892
17,286,557
16,901,653
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$11M
$12M
$12M
$9M
$8M
$8M
$9M
$6M
$5M
$3M
$3M
Stock-based Comp
$5M
$6M
$6M
$7M
$5M
$4M
$4M
$3M
$2M
$2M
$1M
$928.0K
Deferred Tax
$3M
$-337.0K
$3M
$2M
$4M
$-5M
$16M
$-5M
$35M
$6M
$1M
$82.0K
Amort. of Intangibles
$4M
$3M
$4M
$5M
·
·
·
$4M
$2M
$623.0K
$21.0K
·
Restructuring
$12M
$0
$0
·
·
·
·
·
·
·
·
·
Other Non-cash
$-2M
$-24M
$-1M
$84M
$32M
$61M
$-17M
$13M
$-6M
·
·
·
Operating Cash Flow
$87M
$92M
$124M
$250M
$160M
$133M
$100M
$93M
$80M
$33M
$28M
$28M
CapEx
$8M
$8M
$8M
$16M
$42M
$15M
$5M
$11M
$49M
$7M
$4M
$4M
Investing Cash Flow
$-1.18B
$106M
$-488M
$-1.32B
$-1.48B
$-22M
$-172M
$49M
$-455M
$272M
$-95M
$-111M
Stock Repurchased
$25M
$21M
$0
$7M
$36M
$15M
$26M
$11M
$0
$2M
$6M
$9M
Net Stock Activity
$-25M
$-21M
$0
$-7M
$-36M
$-15M
$-26M
$-11M
$0
$-2M
$-6M
$-9M
Dividends Paid
$48M
$51M
$51M
$48M
$45M
$43M
$34M
$30M
$19M
$13M
$9M
$8M
Financing Cash Flow
$1.10B
$-229M
$349M
$1.01B
$224M
$1.07B
$83M
$-128M
$183M
$-48M
$75M
$86M
Net Change in Cash
$12M
$-30M
$-14M
$-57M
$-1.09B
$1.19B
$11M
$13M
$-192M
$257M
$8M
$2M
Taxes Paid
$21M
$34M
$29M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$80M
$85M
$117M
$234M
$118M
$118M
$95M
$81M
$31M
$26M
$25M
$24M
Levered FCF
·
·
$-65M
$194M
$89M
$66M
$52M
$51M
$19M
$18M
$19M
$19M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
17.5%
26.0%
25.8%
33.6%
30.8%
16.4%
29.7%
26.1%
21.6%
16.4%
21.8%
21.9%
Pretax Margin
22.9%
34.0%
33.9%
44.4%
39.8%
20.9%
36.0%
31.1%
33.3%
25.0%
33.5%
33.6%
EBITDA Margin
2.5%
2.8%
3.1%
2.7%
2.6%
2.2%
2.8%
3.2%
3.2%
·
·
·
ROA
0.51%
0.74%
0.78%
1.2%
0.95%
0.64%
1.1%
1.1%
0.80%
0.59%
0.82%
0.86%
ROE
4.2%
5.9%
6.4%
9.4%
7.3%
4.3%
7.7%
7.0%
7.1%
4.7%
8.6%
9.1%
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$28.97
$29.06
$27.94
$26.79
$25.63
$24.57
$22.88
$21.68
$18.47
$17.80
$13.79
$12.91
Revenue / Share
$7.05
$6.59
$6.84
$7.41
$5.99
$6.44
$5.88
$5.78
$5.93
$5.98
$5.55
$5.41
Cash Flow / Share
$1.52
$1.58
$2.11
$4.25
$2.68
$2.21
$1.98
$1.94
$2.42
$1.39
$1.69
$1.64
Dividend / Share
$0.80
$0.80
$0.80
$0.74
$0.68
$0.68
$0.68
$0.62
·
·
·
·
EPS (TTM)
$1.17
$1.65
$1.70
$2.42
$1.78
$1.02
$1.75
$1.51
$1.28
$0.98
$1.21
$1.19
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.4%
-4.7%
-7.6%
22.2%
-7.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.5%
2.5%
1.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.92%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-29.1%
-2.9%
-29.8%
36.0%
74.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-21.5%
-2.5%
18.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
2.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-29.1%
-3.8%
-29.0%
33.2%
73.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-21.5%
-3.1%
18.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$405M
$384M
$403M
$437M
$357M
$387M
$298M
$275M
$196M
$141M
$93M
$91M
Net Income TTM
$71M
$100M
$104M
$147M
$110M
$63M
$89M
$72M
$42M
$23M
$20M
$20M
Market Cap
$1.03B
$1.06B
$1.03B
$1.26B
$1.31B
$1.13B
$1.29B
$1.08B
$856M
$965M
$346M
$290M
P/E
15.3
11.0
10.2
8.8
12.5
18.3
14.6
14.9
20.5
30.6
16.6
14.4
P/S
2.5
2.8
2.6
2.9
3.7
2.9
4.3
3.9
4.4
6.9
3.7
3.2
P/B
0.6
0.6
0.6
0.8
0.9
0.8
1.1
1.0
1.4
1.7
1.5
1.3
P / Tangible Book
0.9
0.9
0.9
1.2
1.3
1.2
·
·
·
·
·
·
P / Cash Flow
11.8
11.5
8.3
5.0
8.2
8.5
12.8
11.7
10.7
29.4
12.2
10.5
P / FCF
13.0
12.5
8.9
5.4
11.1
9.5
13.5
13.3
27.2
36.9
14.1
12.3
Dividend Yield
4.7%
4.8%
5.0%
3.8%
3.4%
3.8%
2.7%
2.7%
2.2%
1.3%
2.5%
2.8%
Earnings Yield
6.5%
9.1%
9.8%
11.4%
8.0%
5.5%
6.9%
6.7%
4.9%
3.3%
6.0%
6.9%
Payout Ratio
68.0%
50.8%
49.3%
32.4%
40.4%
67.8%
38.7%
41.1%
45.4%
54.7%
42.8%
41.4%
Annual Payout
$48M
$51M
$51M
$48M
$45M
$43M
$34M
$30M
$19M
$13M
$9M
$8M
Demonstração de Resultados11
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 Expenses
$130M
$73M
$84M
$76M
$71M
$64M
$65M
$64M
$59M
$59M
$60M
$64M
$63M
$61M
$60M
$59M
Interest Expense
·
·
·
·
·
·
·
·
·
$75M
·
$67M
$58M
$40M
·
$15M
Interest Income
$210M
$168M
$172M
$162M
$155M
$154M
$160M
$162M
$159M
$162M
$160M
$158M
$150M
$139M
$130M
$110M
Pretax Income
$-3M
$27M
$17M
$23M
$25M
$28M
$27M
$33M
$32M
$39M
$36M
$27M
$37M
$37M
$71M
$51M
Income Tax
$496.0K
$7M
$4M
$5M
$6M
$7M
$5M
$7M
$7M
$11M
$9M
$6M
$9M
$9M
$17M
$12M
Net Income
$-3M
$21M
$13M
$17M
$19M
$22M
$22M
$25M
$24M
$29M
$28M
$21M
$28M
$28M
$53M
$39M
EPS (Basic)
$-0.04
$0.36
$0.24
$0.30
$0.28
$0.35
$0.36
$0.42
$0.40
$0.47
$0.46
$0.33
$0.45
$0.46
$0.89
$0.64
EPS (Diluted)
$-0.04
$0.36
$0.24
$0.30
$0.28
$0.35
$0.36
$0.42
$0.40
$0.47
$0.46
$0.33
$0.45
$0.46
$0.89
$0.64
Shares (Basic)
70,239,000
57,043,000
·
57,031,000
57,738,000
58,102,000
·
58,065,000
58,356,000
58,789,000
·
59,104,000
59,147,000
58,774,000
·
58,681,000
Shares (Diluted)
70,239,000
57,048,000
·
57,036,000
57,740,000
58,111,000
·
58,068,000
58,357,000
58,791,000
·
59,111,000
59,153,000
58,918,000
·
58,801,000
EBITDA
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
Balanço Patrimonial12
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
Goodwill
$530M
$517M
$517M
$523M
$523M
$523M
$523M
$506M
$506M
$506M
·
$506M
$506M
$506M
·
$506M
Intangibles
$91M
$8M
$9M
$10M
$11M
$12M
$13M
$7M
$8M
$9M
·
$10M
$11M
$12M
·
$15M
Total Assets
$23.27B
$14.56B
$14.56B
$14.32B
$13.33B
$13.31B
$13.42B
$13.49B
$13.32B
$13.42B
·
$13.50B
$13.54B
$13.56B
·
$12.68B
Total Liabilities
$20.86B
$12.89B
$12.90B
$12.67B
$11.68B
$11.60B
$11.72B
$11.79B
$11.65B
$11.75B
·
$11.86B
$11.91B
$11.94B
·
$11.14B
Long-term Debt
·
·
$255M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
·
$629.0K
$625.0K
$625.0K
$625.0K
$625.0K
$613.0K
$613.0K
$613.0K
$613.0K
·
$613.0K
$613.0K
$613.0K
·
$612.0K
Retained Earnings
$657M
$672M
$663M
$661M
$655M
$651M
$642M
$632M
$620M
$608M
·
$578M
$570M
$555M
·
$500M
Treasury Stock
$117M
$119M
$116M
$115M
$115M
$98M
$91M
$91M
$89M
$84M
·
$69M
$69M
$69M
·
$69M
AOCI
$-3M
$-5M
$-2M
$-9M
$-11M
$-13M
$-16M
$-12M
$-17M
$-19M
·
$-29M
$-30M
$-29M
·
$-38M
Stockholders' Equity
$2.41B
$1.67B
$1.66B
$1.65B
$1.64B
$1.71B
$1.70B
$1.69B
$1.68B
$1.67B
·
$1.64B
$1.63B
$1.61B
·
$1.54B
Liabilities + Equity
$23.27B
$14.56B
$14.56B
$14.32B
$13.33B
$13.31B
$13.42B
$13.49B
$13.32B
$13.42B
·
$13.50B
$13.54B
$13.56B
·
$12.68B
Shares Outstanding
·
57,600,069
57,390,569
57,388,603
57,383,975
58,383,525
58,554,871
58,397,094
58,481,418
58,812,498
·
59,421,498
59,420,859
59,486,086
·
59,138,507
Fluxo de Caixa16
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$3M
$953.0K
$1M
$869.0K
$808.0K
$2M
$2M
$1M
$2M
$2M
$944.0K
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$1M
$-2.0K
$3M
$14.0K
$62.0K
$-101.0K
$-1M
$15.0K
$-502.0K
$1M
$3M
$-60.0K
$-17.0K
$-16.0K
$2M
$-19.0K
Amort. of Intangibles
$3M
$848.0K
$888.0K
$900.0K
$906.0K
$940.0K
$876.0K
$803.0K
$810.0K
$844.0K
·
·
·
·
·
·
Restructuring
$-71.0K
$128.0K
$7M
$4M
$0
$0
$0
$0
·
·
·
·
·
·
·
·
Other Non-cash
·
$1M
·
·
·
$-27M
·
·
·
$12M
·
·
·
$-8M
·
·
Operating Cash Flow
$36M
$25M
$36M
$24M
$29M
$-2M
$45M
$-22M
$24M
$46M
$-27M
$55M
$72M
$24M
$40M
$84M
CapEx
$3M
$2M
$3M
$2M
$1M
$2M
$2M
$1M
$4M
$680.0K
$2M
$1M
$3M
$2M
$2M
$3M
Investing Cash Flow
$419M
$-2M
$-387M
$-888M
$-24M
$124M
$-9M
$-154M
$148M
$121M
$-342M
$9M
$-8M
$-147M
$-412M
$-235M
Stock Repurchased
$4M
$3M
$558.0K
$42.0K
$17M
$7M
$-5.0K
$1M
$5M
$15M
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
$-3M
·
·
·
$-7M
·
·
·
$-15M
·
·
·
$0
·
·
Dividends Paid
$12M
$11M
$11M
$11M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
Financing Cash Flow
$-318M
$-22M
$212M
$967M
$2M
$-82M
$-127M
$209M
$-121M
$-190M
$114M
$-112M
$-102M
$451M
$369M
$133M
Net Change in Cash
$137M
$2M
$-139M
$104M
$7M
$40M
$-91M
$33M
$51M
$-23M
$-255M
$-49M
$-38M
$328M
$-3M
$-18M
Free Cash Flow
·
$23M
·
·
·
$-4M
·
·
·
$45M
·
·
·
$22M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-10M
·
·
·
$-8M
·
·
Lucratividade5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
-2.3%
19.9%
·
16.8%
19.2%
22.0%
·
25.9%
26.1%
29.1%
·
20.3%
27.5%
27.6%
·
34.8%
Pretax Margin
-1.9%
26.2%
·
21.9%
25.0%
28.9%
·
33.7%
33.8%
39.8%
·
26.5%
36.5%
36.2%
·
46.0%
EBITDA Margin
·
2.6%
·
·
·
2.6%
·
·
·
2.9%
·
·
·
3.1%
·
·
ROA
-0.02%
0.15%
·
0.12%
0.14%
0.16%
·
0.19%
0.18%
0.21%
·
0.16%
0.21%
0.22%
·
0.32%
ROE
-0.15%
1.2%
·
1.0%
1.1%
1.3%
·
1.5%
1.5%
1.8%
·
1.3%
1.8%
1.8%
·
2.5%
Eficiência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
·
$28.98
·
$28.80
$28.63
$29.26
·
$29.00
$28.66
$28.31
·
$27.55
$27.35
$27.06
·
$26.03
Revenue / Share
$1.87
$1.81
·
$1.81
$1.72
$1.68
·
$1.67
$1.60
$1.68
·
$1.72
$1.71
$1.71
·
$1.89
Cash Flow / Share
·
$0.44
·
·
·
$-0.03
·
·
·
$0.78
·
·
·
$0.41
·
·
Dividend / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
EPS (TTM)
$0.86
$1.18
·
$1.29
$1.41
$1.53
·
$1.75
$1.66
$1.71
·
$2.13
$2.44
$2.46
·
$1.90
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
$442M
$410M
·
$396M
$390M
$384M
·
$388M
$393M
$401M
·
$438M
$447M
$444M
·
$393M
Net Income TTM
$48M
$70M
·
$80M
$88M
$93M
·
$106M
$101M
$105M
·
$130M
$148M
$149M
·
$116M
Market Cap
·
$1.04B
·
$1.01B
$1.01B
$993M
·
$1.09B
$929M
$965M
·
$860M
$928M
$1.10B
·
$1.10B
P/E
22.7
15.3
·
13.6
12.5
11.1
·
10.6
9.6
9.6
·
6.8
6.4
7.5
·
9.8
P/S
·
2.5
·
2.5
2.6
2.6
·
2.8
2.4
2.4
·
2.0
2.1
2.5
·
2.8
P/B
·
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.5
0.6
0.7
·
0.7
P / Tangible Book
·
0.9
·
0.9
0.9
0.8
·
0.9
0.8
0.8
·
0.8
0.8
1.0
·
1.1
P / Cash Flow
·
41.2
·
·
·
-556.0
·
·
·
20.9
·
·
·
45.1
·
·
Dividend Yield
·
4.5%
·
4.9%
5.0%
5.1%
·
4.7%
5.5%
5.3%
·
5.9%
5.5%
4.5%
·
4.2%
Earnings Yield
4.4%
6.5%
·
7.3%
8.0%
9.0%
·
9.4%
10.4%
10.4%
·
14.7%
15.6%
13.3%
·
10.2%
Payout Ratio
·
55.9%
·
·
·
59.0%
·
·
·
44.8%
·
·
·
45.8%
·
·
Annual Payout
$46M
$47M
·
$49M
$51M
$51M
·
$51M
$51M
$51M
·
$51M
$51M
$49M
·
$46M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Lucro líquido
$71M
$100M
$104M
$147M
$110M
EPS Diluído
$1.17
$1.65
$1.70
$2.42
$1.78
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$80M
$85M
$117M
$234M
$118M
Investidores institucionais (13F)
244 declarantes
· $1.5B 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.
Detentores244
Valor detido$1.5B
Novas posições49
Posições encerradas20
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
49 (+4 vs trimestre anterior)
20 (+6 vs trimestre anterior)
115 (+51 vs trimestre anterior)
38 (-19 vs trimestre anterior)
+32.6M
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
WP Global Growth 14 Partners (Cayman), L.P., WPFS II Orion Investments GP, LLC, WPFS II Orion Investments, L.P., WPGG 14 Orion Investments GP, LLC, WPGG 14 Orion Investments, L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P., Warburg Pincus (Cayman) Financial Sector II GP LLC, Warburg Pincus (Cayman) Financial Sector II GP, L.P., Warburg Pincus (Cayman) Global Growth 14 GP LLC, Warburg Pincus (Cayman) Global Growth 14 GP, L.P., Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P., Warburg Pincus Financial Sector II (Cayman), L.P., Warburg Pincus Financial Sector II Partners (Cayman), L.P., Warburg Pincus Financial Sector II-E (Cayman), L.P., Warburg Pincus Global Growth 14 Partners (Cayman), L.P., Warburg Pincus Global Growth 14-B (Cayman), L.P., Warburg Pincus Global Growth 14-E (Cayman), L.P., Warburg Pincus LLC, Warburg Pincus Partners II (Cayman), L.P.
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
56 insiders
· 10 diretores · 31 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 37 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.