ONIT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$27.26
Capitalização de Mercado (MRQ)$229M
P/E (TTM)1.7
EPS (TTM)$15.77
Receita (TTM)$1.15B
ROE (TTM)25.9%
Intervalo 52 Semanas$27–$54
ONIT 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 Ações3
Data ex
Desdobramento
Tipo
14 de Agosto de 2020
1-for-15
Reverso
10 de Agosto de 2009
83-for-50
Para frente
21 de Novembro de 1997
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.07B2021-12-31 → 2025-12-31
EPS$21.462021-12-31 → 2025-12-31
Fluxo de caixa livre$-751M2021-12-31 → 2025-12-31
Margem líquida12.3%2021-12-31 → 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
ONIT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
1.7média 5A ≈4.2
≈4.2
9.4
Subvalorizado
P/S (TTM)
0.2média 5A ≈0.3
≈0.3
2.5
Subvalorizado
P/B (MRQ)
0.4média 5A ≈0.6
≈0.6
1.1
Subvalorizado
Preço / FCF (TTM)
-0.1média 5A ≈7.3
≈7.3
·
·
Preço / Fluxo de Caixa (TTM)
-0.1média 5A ≈5.8
≈5.8
·
·
Preço / Valor Patrimonial Tangível (MRQ)
0.4média 5A ≈0.6
≈0.6
·
·
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
ONIT
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
0.41%média 5A ≈0.68%
≈0.68%
2.6%
Fraco
Pretax Margin (Margem de Impostos Pré-Tributação)
5.9%média 5A ≈1.8%
≈1.8%
3.3%
Primeira linha
Margem de Lucro Líquido (TTM)
12.3%média 5A ≈4.5%
≈4.5%
2.1%
Fraco
ROA (TTM)
0.98%média 5A ≈0.27%
≈0.27%
1.2%
Em linha
ROE (TTM)
25.9%média 5A ≈7.9%
≈7.9%
7.6%
Primeira linha
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
ONIT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
9.3%média 5A ≈0.86%
≈0.86%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
3.8%média 5A ≈1.6%
≈1.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
2.1%
·
·
·
EPS YoY
419.6%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
459.0%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
96.0%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
94.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ONIT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$21.46média 5A ≈$5.03
≈$5.03
·
·
Revenue / Share (Receita / Ação)
$123.50média 5A ≈$122.48
≈$122.48
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-86.60média 5A ≈$-34.23
≈$-34.23
·
·
Cash / Share (Caixa / Ação)
$21.18média 5A ≈$24.63
≈$24.63
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ONIT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.1
≈0.1
0.1
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$266.7K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média31.6%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$-1.53
$0.98
-256.8%
31 de Março de 2026
$0.74
$2.41
-69.3%
31 de Dezembro de 2025
$14.24
$2.62
443.2%
30 de Setembro de 2025
$2.03
$2.02
0.51%
30 de Junho de 2025
$2.40
$1.91
25.4%
31 de Março de 2025
$2.50
$1.71
46.5%
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
$1.07B
$976M
$1.07B
$954M
$1.05B
$961M
$1.12B
$1.06B
$1.19B
$1.39B
$1.74B
$2.11B
Cost of Revenue
·
·
·
·
·
·
·
·
$178M
$171M
·
·
Operating Expenses
$492M
$436M
$412M
$532M
$609M
$576M
$674M
$779M
$946M
$1.22B
$1.48B
$2.04B
Operating Income
·
·
·
·
·
·
·
·
·
·
·
$76M
Interest Expense
$309M
$289M
$274M
$186M
$144M
$109M
$114M
$103M
$127M
$413M
$482M
$542M
Interest Income
·
·
·
·
·
·
$0
$420.0K
$3M
$2M
$39.0K
$0
Other Non-op
$300.0K
$-7M
$3M
$-10M
$4M
$7M
$9M
$-5M
$-3M
$15M
$-13M
$-3M
Pretax Income
$63M
$39M
$-58M
$25M
$-4M
$-106M
$-126M
$-71M
$-144M
$-206M
$-130M
$-443M
Income Tax
$-127M
$5M
$6M
$-800.0K
$-22M
$-66M
$16M
$529.0K
$-16M
$-7M
$117M
$26M
Net Income
$190M
$34M
$-64M
$26M
$18M
$-40M
$-142M
$-71M
$-128M
$-200M
$-247M
$-470M
EPS (Basic)
$23.07
$4.28
$-8.34
$2.97
$2.00
$-4.59
$-15.86
·
$-1.01
$-1.61
$-1.97
$-3.60
EPS (Diluted)
$21.46
$4.13
$-8.34
$2.85
$1.93
$-4.59
$-15.86
·
$-1.01
$-1.61
$-1.97
$-3.60
Shares (Basic)
8,035,942
7,816,093
7,635,584
8,647,399
9,021,975
8,748,725
8,962,961
8,913,558
127,082,058
123,990,700
125,315,899
131,362,284
Shares (Diluted)
8,637,309
8,087,535
7,635,584
8,997,306
9,382,467
8,748,725
8,962,961
8,913,558
127,082,058
123,990,700
125,315,899
131,362,284
EBITDA
$4M
$5M
$7M
$10M
$10M
$19M
$32M
$27M
$27M
$25M
$19M
$98M
Balanço Patrimonial16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$180M
$185M
$202M
$208M
$193M
$285M
$428M
$329M
$260M
$257M
$257M
$129M
PP&E (Net)
$11M
$11M
$13M
$20M
$14M
$17M
$38M
$33M
$37M
$63M
$58M
$43M
PP&E (Gross)
$64M
$63M
$63M
$71M
$84M
$109M
$130M
$131M
$120M
$148M
$119M
$122M
Accum. Depreciation
$53M
$52M
$50M
$51M
$70M
$92M
$91M
$97M
$83M
$85M
$61M
$79M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$0
Intangibles
$2M
$3M
$6M
$15M
$14M
$600.0K
·
·
·
·
·
·
Total Assets
$16.17B
$16.44B
$12.51B
$12.40B
$12.15B
$10.65B
$10.41B
$9.39B
$8.40B
$7.66B
$7.38B
$8.24B
Total Liabilities
$15.49B
$15.94B
$12.11B
$11.94B
$11.67B
$10.24B
$9.99B
$8.84B
$7.86B
$7.00B
$6.53B
$7.23B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$2.72B
$4.17B
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$87.0K
$90.0K
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$556M
$559M
$554M
$547M
$593M
$556M
$558M
$554M
$547M
$527M
$526M
$515M
Retained Earnings
$72M
$-118M
$-152M
$-88M
$-114M
$-132M
$-139M
$4M
$-2M
$126M
$326M
$530M
AOCI
$-100.0K
$1M
$-1M
$-2M
$-2M
$-9M
$8M
$-4M
$-1M
$-1M
$-2M
$-8M
Stockholders' Equity
$628M
$443M
$402M
$457M
$477M
$415M
$412M
$555M
$547M
$655M
$852M
$1.04B
Liabilities + Equity
$16.17B
$16.44B
$12.51B
$12.40B
$12.15B
$10.65B
$10.41B
$9.39B
$8.40B
$7.66B
$7.38B
$8.27B
Shares Outstanding
8,521,636
7,873,053
7,684,401
7,526,117
9,208,312
8,687,750
8,990,816
8,927,495
8,765,604
123,988,160
124,774,516
125,215,615
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$5M
$7M
$10M
$10M
$19M
$32M
$27M
$27M
$25M
$19M
$22M
Stock-based Comp
$8M
$8M
$10M
$5M
$5M
$2M
$3M
$2M
$6M
$5M
$7M
$11M
Deferred Tax
$-121M
$-200.0K
$-400.0K
$700.0K
$200.0K
$-1M
$3M
$-3M
$731.0K
$-5M
$69M
$38M
Amort. of Intangibles
$1M
$3M
$5M
$4M
$700.0K
$0
·
·
·
·
·
·
Restructuring
·
·
·
·
·
·
$65M
·
·
·
$3M
$18M
Other Non-cash
$-829M
$-621M
$58M
$132M
$-505M
$281M
$256M
$317M
$507M
$648M
$733M
$751M
Operating Cash Flow
$-748M
$-574M
$10M
$173M
$-468M
$261M
$152M
$273M
$409M
$421M
$582M
$353M
CapEx
$3M
$800.0K
$2M
$6M
$3M
$4M
$2M
$9M
$9M
$34M
$37M
$11M
Investing Cash Flow
$1.85B
$401M
$-100M
$-149M
$-1.01B
$-528M
$-587M
$-345M
$-839M
$-792M
$280M
$-958M
Stock Issued
·
·
$0
$0
$10M
$0
$0
$0
$14M
$0
$0
·
Stock Repurchased
·
·
$0
$50M
$0
$5M
$0
$0
$0
$6M
$4M
$382M
Net Stock Activity
·
·
$0
$-50M
$10M
$-5M
$0
$0
$14M
$-6M
$-4M
$-382M
Financing Cash Flow
$-1.10B
$183M
$71M
$-13M
$1.38B
$132M
$531M
$167M
$430M
$316M
$-734M
$557M
Net Change in Cash
$-1M
$10M
$-19M
$11M
$-94M
$-135M
$95M
$94M
$162.0K
·
·
·
Taxes Paid
$8M
$13M
$-5M
$-27M
$-22M
$-44M
$4M
$11M
$-24M
$20M
$6M
$38M
Free Cash Flow
$-751M
$-575M
$8M
$168M
$-475M
$257M
$150M
$264M
$403M
$441M
$544M
$341M
Levered FCF
$-1.68B
$-825M
$-292M
$-24M
$120M
$215M
$22M
$-14M
$79M
$43M
$-372M
$-233M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
·
·
·
3.6%
Net Margin
17.8%
3.5%
-6.0%
2.7%
1.7%
-4.2%
-12.7%
-6.7%
-10.7%
-14.4%
-14.2%
-22.2%
Pretax Margin
5.9%
4.0%
-5.5%
2.6%
-0.42%
-11.0%
-11.3%
-6.7%
-12.0%
-14.9%
-7.5%
-21.0%
EBITDA Margin
0.41%
0.55%
0.66%
1.1%
0.98%
2.0%
2.8%
2.6%
2.2%
1.8%
1.1%
4.6%
ROA
1.2%
0.23%
-0.51%
0.21%
0.15%
-0.38%
-1.4%
-0.79%
-1.6%
·
-3.2%
-5.7%
ROE
34.2%
7.4%
-15.0%
5.1%
3.8%
-9.6%
-35.8%
-12.7%
-21.3%
·
-26.1%
-33.0%
ROIC
·
·
·
·
·
·
·
·
·
·
·
7.8%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
0.1
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
0.2
0.3
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$73.68
$56.26
$52.29
$60.68
$51.77
$47.81
$3.06
$4.14
$4.15
·
$6.82
$8.29
Revenue / Share
$123.50
$120.68
$139.70
$106.02
$111.92
$109.83
$8.36
$7.95
$9.40
$11.19
$13.89
$16.07
Cash Flow / Share
$-86.60
$-70.95
$1.36
$19.25
$-50.32
$29.83
$1.13
$2.04
$3.24
$3.83
$4.64
$2.68
Cash / Share
$21.18
$23.47
$26.23
$27.64
$20.94
$32.78
$3.18
$2.46
$1.97
·
$2.06
$1.03
EPS (TTM)
$21.46
$4.13
$-8.34
$2.85
$1.93
$-4.59
$-15.86
$-0.85
$-1.01
$-1.61
$-1.97
$-3.60
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.3%
-8.5%
11.8%
-9.2%
9.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.8%
-2.4%
3.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
419.6%
·
·
47.7%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
96.0%
28.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
459.0%
·
·
42.0%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
94.6%
23.3%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.07B
$976M
$1.07B
$954M
$1.05B
$961M
$1.12B
$1.06B
$1.19B
$1.39B
$1.74B
$2.11B
Net Income TTM
$190M
$34M
$-64M
$26M
$18M
$-40M
$-142M
$-71M
$-128M
$-200M
$-247M
$-470M
Market Cap
$390M
$242M
$236M
$230M
$368M
$251M
$2.77B
$2.69B
$6.17B
·
$13.05B
$28.36B
P/E
2.1
7.4
-3.7
10.7
20.7
-6.3
-1.3
-23.6
-46.5
-50.2
-53.1
-62.9
P/S
0.4
0.2
0.2
0.2
0.4
0.3
2.5
2.5
5.2
·
7.5
13.4
P/B
0.6
0.5
0.6
0.5
0.8
0.6
6.7
4.9
11.3
·
15.3
27.3
P / Tangible Book
0.6
0.6
0.6
0.5
0.8
0.6
·
·
·
·
·
·
P / Cash Flow
-0.5
-0.4
22.7
1.3
-0.8
1.0
18.2
9.9
15.0
·
22.4
80.5
P / FCF
-0.5
-0.4
28.8
1.4
-0.8
1.0
18.5
10.2
15.3
·
24.0
83.1
Earnings Yield
46.9%
13.5%
-27.1%
9.3%
4.8%
-15.9%
-77.2%
-4.2%
-2.1%
-2.0%
-1.9%
-1.6%
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
$283M
$294M
$290M
$280M
$247M
$250M
$225M
$266M
$246M
$239M
$277M
$256M
$272M
$262M
$250M
$250M
Operating Expenses
$139M
$132M
$136M
$126M
$110M
$120M
$116M
$112M
$104M
$104M
$104M
$110M
$84M
$114M
$120M
$141M
Interest Expense
·
·
·
·
·
$67M
$74M
$74M
$73M
$67M
$69M
$74M
$68M
$62M
$60M
$50M
Other Non-op
$-3M
$-900.0K
$-700.0K
$500.0K
$-400.0K
$900.0K
$0
$-3M
$-3M
$-600.0K
$5M
$1M
$-4M
$1M
$-2M
$-4M
Pretax Income
·
·
·
·
·
$9M
$-34M
$28M
$14M
$32M
$-46M
$10M
$16M
$-38M
$-79M
$33M
Income Tax
$-3M
$300.0K
$-120M
$4M
$1M
$-13M
$-6M
$6M
$3M
$2M
$2M
$1M
$900.0K
$2M
$900.0K
$-4M
Net Income
$-12M
$8M
$127M
$19M
$22M
$22M
$-28M
$21M
$10M
$30M
$-48M
$8M
$16M
$-40M
$-80M
$37M
EPS (Basic)
$-1.53
$0.78
$15.65
$2.19
$2.55
$2.68
$-3.69
$2.72
$1.34
$3.91
$-6.12
$1.10
$2.02
$-5.34
$-8.78
$4.33
EPS (Diluted)
$-1.53
$0.74
$14.53
$2.03
$2.40
$2.50
$-3.59
$2.65
$1.33
$3.74
$-6.00
$1.05
$1.95
$-5.34
$-8.44
$4.17
Shares (Basic)
8,447,094
8,494,823
·
8,055,262
8,021,182
7,873,989
·
7,860,572
7,821,128
7,711,534
·
7,677,008
7,652,563
7,533,561
·
8,530,209
Shares (Diluted)
8,447,094
8,981,972
·
8,717,597
8,534,627
8,436,874
·
8,055,393
7,918,672
8,046,188
·
8,060,078
7,919,587
7,533,561
·
8,866,925
EBITDA
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
$2M
·
·
Balanço Patrimonial14
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
$197M
$182M
$180M
$173M
$194M
$178M
$185M
$202M
$203M
$185M
$202M
$194M
$213M
$217M
$208M
$227M
PP&E (Net)
$11M
$11M
$11M
$10M
$10M
$11M
$11M
$12M
$12M
$12M
·
$16M
$17M
$19M
·
$19M
PP&E (Gross)
·
·
$64M
·
·
·
$63M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$53M
·
·
·
$52M
·
·
·
·
·
·
·
·
·
Intangibles
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$5M
$5M
·
$7M
$8M
$10M
·
$19M
Total Assets
$12.35B
$17.74B
$16.17B
$16.11B
$16.53B
$16.26B
$16.44B
$13.23B
$13.08B
$13.09B
$12.51B
$13.01B
$13.22B
$12.63B
$12.40B
$12.36B
Total Liabilities
$11.69B
$17.06B
$15.49B
$15.56B
$16.00B
$15.75B
$15.94B
$12.76B
$12.64B
$12.66B
·
$12.57B
$12.78B
$12.21B
·
$11.81B
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
·
$100.0K
$100.0K
$100.0K
·
$79.0K
Paid-in Capital
$545M
$551M
$556M
$555M
$554M
$554M
$559M
$557M
$557M
$555M
·
$552M
$549M
$547M
·
$556M
Retained Earnings
$66M
$78M
$72M
$-55M
$-74M
$-96M
$-118M
$-90M
$-111M
$-122M
·
$-104M
$-113M
$-128M
·
$-8M
AOCI
$-700.0K
$-100.0K
$-100.0K
$1M
$1M
$1M
$1M
$200.0K
$200.0K
$-1M
·
$-2M
$-2M
$-2M
·
$-2M
Stockholders' Equity
$610M
$629M
$628M
$501M
$482M
$460M
$443M
$468M
$446M
$432M
·
$445M
$434M
$416M
·
$546M
Liabilities + Equity
$12.35B
$17.74B
$16.17B
$16.11B
$16.53B
$16.26B
$16.44B
$13.23B
$13.08B
$13.09B
·
$13.01B
$13.22B
$12.63B
·
$12.36B
Shares Outstanding
8,406,047
8,410,618
8,521,636
8,058,874
8,055,222
7,981,005
7,873,053
7,868,458
7,845,055
7,784,253
7,684,401
7,677,008
7,677,008
7,638,611
7,526,117
7,934,594
Fluxo de Caixa15
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
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$2M
Stock-based Comp
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$900.0K
$3M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$200.0K
$300.0K
$300.0K
$200.0K
$200.0K
$300.0K
$600.0K
$600.0K
$800.0K
$900.0K
$900.0K
$1M
$2M
$2M
$1M
$1M
Other Non-cash
·
$-1.60B
·
·
·
$-174M
·
·
·
$-331M
·
·
·
$-171M
·
·
Operating Cash Flow
$-516M
$-1.59B
$-231M
$230M
$-599M
$-148M
$-218M
$19M
$-78M
$-297M
$282M
$377M
$-441M
$-207M
$-97M
$-28M
CapEx
$800.0K
$100.0K
$2M
$700.0K
$0
$300.0K
$500.0K
$100.0K
$100.0K
$100.0K
$0
$400.0K
$700.0K
$1M
$700.0K
$3M
Investing Cash Flow
$424M
$390M
$520M
$441M
$467M
$420M
$187M
$86M
$132M
$-4M
$-57M
$-21M
$-3M
$-20M
$72M
$-95M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$6M
$6M
·
·
$0
$0
·
·
·
·
·
$0
·
·
·
$37M
Net Stock Activity
·
$-6M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$178M
$1.24B
$-296M
$-656M
$152M
$-300M
$16M
$-74M
$-56M
$297M
$-236M
$-423M
$520M
$209M
$28M
$73M
Net Change in Cash
$86M
$43M
$-7M
$15M
$20M
$-29M
$-15M
$31M
$-2M
$-4M
$-11M
$-67M
$77M
$-18M
$2M
$-51M
Taxes Paid
$1M
$400.0K
$6M
$-600.0K
$2M
$500.0K
$1M
$800.0K
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-1.59B
·
·
·
$-148M
·
·
·
$-297M
·
·
·
$-208M
·
·
Levered FCF
·
·
·
·
·
$-311M
·
·
·
$-361M
·
·
·
$-274M
·
·
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
-4.2%
2.6%
·
6.7%
8.7%
8.8%
·
8.1%
4.3%
12.6%
·
3.3%
5.7%
-15.4%
·
14.8%
Pretax Margin
·
·
·
·
·
3.6%
·
10.4%
5.5%
13.3%
·
3.7%
6.0%
-14.6%
·
13.2%
EBITDA Margin
·
0.37%
·
·
·
0.48%
·
·
·
0.59%
·
·
·
0.69%
·
·
ROA
-0.08%
0.04%
·
0.13%
0.15%
0.15%
·
0.16%
0.08%
0.23%
·
0.07%
0.12%
-0.32%
·
0.30%
ROE
-2.2%
1.4%
·
3.9%
4.6%
5.0%
·
4.7%
2.4%
7.1%
·
1.7%
3.2%
-8.5%
·
7.3%
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
$72.55
$74.81
·
$62.22
$59.82
$57.66
·
$59.50
$56.88
$55.51
·
$57.98
$56.51
$54.50
·
$68.83
Revenue / Share
$33.49
$32.77
·
$32.15
$28.89
$29.61
·
$32.98
$31.12
$29.72
·
$31.70
$34.35
$34.75
·
$28.16
Cash Flow / Share
·
$-177.01
·
·
·
$-17.55
·
·
·
$-36.92
·
·
·
$-27.53
·
·
Cash / Share
$23.39
$21.70
·
$21.44
$24.12
$22.30
·
$25.62
$25.89
$23.78
·
$25.27
$27.80
$28.36
·
$28.55
EPS (TTM)
$15.77
$19.70
·
$3.34
$3.96
$2.89
·
$1.72
$0.12
$0.74
·
$-10.78
$-7.66
$-8.50
·
$11.12
Avaliação (TTM)9
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.15B
$1.11B
·
$1.00B
$987M
$987M
·
$1.03B
$1.02B
$1.04B
·
$1.04B
$1.03B
$984M
·
$997M
Net Income TTM
$142M
$175M
·
$34M
$37M
$26M
·
$14M
$2M
$7M
·
$-96M
$-68M
$-73M
·
$104M
Market Cap
$334M
$330M
·
$322M
$307M
$258M
·
$251M
$188M
$210M
·
$199M
$230M
$207M
·
$185M
P/E
2.5
2.0
·
12.0
9.6
11.2
·
18.6
199.8
36.5
·
-2.4
-3.9
-3.2
·
2.1
P/S
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
P/B
0.5
0.5
·
0.6
0.6
0.6
·
0.5
0.4
0.5
·
0.4
0.5
0.5
·
0.3
P / Tangible Book
0.5
0.5
·
0.6
0.6
0.6
·
0.5
0.4
0.5
·
0.5
0.5
0.5
·
0.3
P / Cash Flow
·
-0.2
·
·
·
-1.7
·
·
·
-0.7
·
·
·
-1.0
·
·
Earnings Yield
39.7%
50.2%
·
8.4%
10.4%
8.9%
·
5.4%
0.50%
2.7%
·
-41.6%
-25.6%
-31.3%
·
47.8%
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
2022-09-30
Receita
$1.07B
$976M
$1.07B
$954M
·
Lucro líquido
$190M
$34M
$-64M
$26M
·
EPS Diluído
$21.46
$4.13
$-8.34
$2.85
·
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
2022-09-30
Fluxo de caixa livre
$-751M
$-575M
$8M
$168M
·
Investidores institucionais (13F)
115 declarantes
· $215.7M 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.
Detentores115
Valor detido$215.7M
Novas posições10
Posições encerradas25
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
10 (-15 vs trimestre anterior)
25 (+22 vs trimestre anterior)
53 (+11 vs trimestre anterior)
25 (-13 vs trimestre anterior)
+95K
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
HOWARD AMSTER, PLEASANT LAKE SKOIEN INVESTMENTS LLC, PLEASANT LAKE APTS. LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNTIRUST #1, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #2, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #5, AMSTER LIMITED PARTNERSHIP, LAUGHLIN HOLDINGS LLC, RAMAT SECURITIES LTD, PLEASANT LAKE APARTMENTS CORP., HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #3, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 04/22/1998
×2 declarações
KINGSTOWN PARTNERS MASTER LTD., KINGSTOWN PARTNERS II, L.P., KTOWN, LP, KINGSTOWN CAPITAL PARTNERS, LLC, KINGSTOWN CAPITAL MANAGEMENT L.P., KINGSTOWN MANAGEMENT GP LLC, MICHAEL BLITZER, GUY SHANON
×5 declarações
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
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
· 31 diretores · 22 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 22 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.