PEB Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$19.07
Capitalização de Mercado (MRQ)$2.14B
P/E (TTM)-28.0
EPS (TTM)$-0.68
Receita (TTM)$1.50B
Rendimento div.0.22%
ROE (TTM)-1.8%
Intervalo 52 Semanas$10–$20
PEB 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.48B2016-12-31 → 2025-12-31
EPS$-0.902016-12-31 → 2025-12-31
Fluxo de caixa livre·2016-12-31 → 2020-12-31
Margem líquida-3.1%2018-12-31 → 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
PEB
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-28.0média 5A ≈-18.2
≈-18.2
·
·
P/S (TTM)
1.4média 5A ≈1.7
≈1.7
2.2
Subvalorizado
P/B (MRQ)
0.9média 5A ≈0.7
≈0.7
1.3
Subvalorizado
Price / Cash Flow (Preço / Fluxo de Caixa)
8.6média 5A ≈13.3
≈13.3
7.4
Subvalorizado
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
0.9média 5A ≈0.7
≈0.7
·
·
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
PEB
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
4.3%média 5A ≈0.04%
≈0.04%
16.0%
Em linha
EBITDA Margin (Margem EBITDA)
3.0%média 5A ≈0.04%
≈0.04%
14.1%
Em linha
Margem de Impostos Pré-Tributação (TTM)
-2.2%média 5A ≈-8.4%
≈-8.4%
8.9%
Fraco
Margem de Lucro Líquido (TTM)
-3.1%média 5A ≈-8.3%
≈-8.3%
8.7%
Fraco
ROA (TTM)
-0.85%média 5A ≈-1.4%
≈-1.4%
1.5%
Fraco
ROE (TTM)
-1.8%média 5A ≈-2.8%
≈-2.8%
3.3%
Fraco
ROIC
2.0%média 5A ≈0.20%
≈0.20%
8.7%
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
PEB
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
1.5%média 5A ≈32.3%
≈32.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
2.0%média 5A ≈25.0%
≈25.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
27.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
PEB
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.90média 5A ≈$-0.99
≈$-0.99
·
·
Revenue / Share (Receita / Ação)
$12.61média 5A ≈$10.53
≈$10.53
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.13média 5A ≈$1.81
≈$1.81
·
·
Cash / Share (Caixa / Ação)
$1.63média 5A ≈$1.13
≈$1.13
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PEB
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3média 5A ≈0.2
≈0.2
0.3
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$28.4M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.22%
Índice de Pagamento-7.2%
Pagamento Anualizado≈$0.04Pago trimestralmente
CAGR Dividendos 5 anos≈0.00%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Set 30, 2026
$0,01
USD
≈0.21%
Jun 30, 2026
$0,01
USD
≈0.21%
Mar 31, 2026
$0,01
USD
≈0.32%
Dez 31, 2025
$0,01
USD
≈0.35%
Set 30, 2025
$0,01
USD
≈0.35%
Jun 30, 2025
$0,01
USD
≈0.40%
Mar 31, 2025
$0,01
USD
≈0.39%
Dez 31, 2024
$0,01
USD
≈0.30%
Set 30, 2024
$0,01
USD
≈0.30%
Jun 28, 2024
$0,01
USD
≈0.29%
Mar 27, 2024
$0,01
USD
≈0.26%
Dez 28, 2023
$0,01
USD
≈0.24%
Set 28, 2023
$0,01
USD
≈0.29%
Jun 29, 2023
$0,01
USD
≈0.29%
Mar 30, 2023
$0,01
USD
≈0.29%
Dez 29, 2022
$0,01
USD
≈0.30%
Set 29, 2022
$0,01
USD
≈0.27%
Jun 29, 2022
$0,01
USD
≈0.24%
Mar 30, 2022
$0,01
USD
≈0.16%
Dez 30, 2021
$0,01
USD
≈0.18%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média24.2%
Próximo relatórioOut 29, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 29, 2026
$0.17
$0.10
68.3%
31 de Março de 2026
$-0.26
$-0.32
18.9%
31 de Dezembro de 2025
$-0.23
$-0.30
23.2%
30 de Setembro de 2025
$-0.37
$-0.00
—
30 de Junho de 2025
$0.06
$0.06
-0.99%
31 de Março de 2025
$-0.34
$-0.38
11.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.48B
$1.45B
$1.42B
$1.39B
$733M
$443M
$1.61B
$829M
$769M
$816M
Cost of Revenue
·
·
·
·
·
·
·
$512M
$468M
$484M
SG&A Expense
$49M
$48M
$45M
$39M
$38M
$45M
$34M
$21M
$20M
$28M
Operating Expenses
$1.43B
$1.37B
$1.38B
$1.38B
$823M
$736M
$1.38B
$762M
$634M
$636M
Operating Income
$44M
$84M
$38M
$15M
$-90M
$-293M
$229M
$67M
$135M
$180M
Interest Expense
·
·
$116M
$100M
$97M
$104M
$108M
$54M
$37M
$44M
Interest Income
·
·
·
·
·
·
·
$178.0K
$97.0K
$2M
Other Non-op
$4M
$3M
$4M
$562.0K
$113.0K
$517.0K
$29.0K
$2M
$2M
$283.0K
Pretax Income
$-56M
$-26M
$-74M
$-85M
$-186M
$-396M
$121M
$15M
$100M
$74M
Income Tax
$6M
$-26M
$655.0K
$277.0K
$61.0K
$-4M
$5M
$2M
$181.0K
$-134.0K
Net Income
$-66M
$-4M
$-78M
$-87M
$-185M
$-392M
$115M
$13M
$100M
$74M
EPS (Basic)
$-0.90
$-0.39
$-0.93
$-0.95
$-1.80
$-3.25
$0.63
$-0.06
$1.20
$0.65
EPS (Diluted)
$-0.90
$-0.39
$-0.93
$-0.95
$-1.80
$-3.25
$0.63
$-0.06
$1.19
$0.64
Shares (Basic)
117,027,594
119,774,655
121,813,042
130,453,944
130,804,354
130,610,015
130,471,670
74,286,307
69,591,973
71,901,499
Shares (Diluted)
117,027,594
119,774,655
121,813,042
130,453,944
130,804,354
130,610,015
130,718,306
74,286,307
69,984,837
72,373,242
EBITDA
$44M
$84M
$38M
$15M
$-90M
$-293M
$229M
$67M
$121M
$139M
Balanço Patrimonial12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$184M
$207M
$184M
$41M
$59M
$124M
$30M
$83M
$25M
$33M
Intangibles
·
·
·
·
·
·
$0
$200M
$29M
$30M
Total Assets
$5.35B
$5.69B
$5.82B
$6.13B
$6.26B
$6.08B
$6.50B
$6.98B
$2.59B
$2.81B
Total Liabilities
$2.79B
$2.91B
$2.97B
$3.05B
$3.10B
$2.81B
$2.87B
$3.21B
$1.09B
$1.20B
Long-term Debt
$2.12B
$2.25B
$2.32B
$2.39B
$2.44B
$2.28B
$2.23B
$2.75B
$885M
$996M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$688.0K
$719.0K
Paid-in Capital
$3.97B
$4.07B
$4.08B
$4.18B
$4.27B
$4.17B
$4.07B
$4.07B
$1.69B
$1.78B
Retained Earnings
$-1.50B
$-1.39B
·
·
·
·
·
$-309M
$-191M
$-169M
AOCI
$605.0K
$17M
$24M
$36M
$-19M
$-60M
$-25M
$1M
$4M
$-2M
Stockholders' Equity
$2.47B
$2.70B
$2.76B
$3.00B
$3.16B
$3.26B
$3.62B
$3.76B
$1.50B
$1.61B
Liabilities + Equity
$5.35B
$5.69B
$5.82B
$6.13B
$6.26B
$6.08B
$6.50B
$6.98B
$2.59B
$2.81B
Shares Outstanding
113,188,134
119,285,394
120,191,349
126,345,293
130,813,750
130,673,300
130,484,956
130,311,289
68,812,575
71,922,904
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
·
·
·
·
·
·
$235M
$108M
$102M
$102M
Stock-based Comp
$14M
$14M
$13M
$11M
$11M
$23M
$8M
$6M
$6M
$8M
Deferred Tax
$4M
$-28M
$0
$0
·
·
·
·
·
·
Operating Cash Flow
$250M
$275M
$236M
$279M
$71M
$-202M
$395M
$136M
$194M
$240M
CapEx
·
·
·
·
·
$0
$752.0K
$164.0K
$40.0K
$74.0K
Investing Cash Flow
$10M
$-93M
$142M
$-109M
$-82M
$250M
$300M
$-1.78B
$132M
$298M
Debt Issued
$400M
$400M
$140M
$1.38B
$269M
$513M
$0
$1.85B
$0
$150M
Net Debt Issued
$-111M
$-65M
$-71M
$-55M
$-124M
·
$-518M
$1.75B
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$73M
$17M
$93M
$71M
$720.0K
$1M
$4M
$3M
$96M
$2M
Net Stock Activity
$-73M
$-17M
$-93M
$-71M
$-720.0K
$-1M
$-4M
$-3M
$-96M
$-2M
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$54M
$185M
$106M
$107M
$105M
Financing Cash Flow
$-281M
$-158M
$-237M
$-209M
$-33M
$31M
$-746M
$1.72B
$-334M
$-533M
Net Change in Cash
$-21M
$24M
$141M
$-40M
$-44M
$79M
$-51M
$75M
$-8M
$7M
Taxes Paid
$1M
$3M
$-3M
$-2M
$-258.0K
$3M
$5M
$4M
$575.0K
·
Free Cash Flow
·
·
·
·
·
$-202M
$394M
$136M
$195M
$241M
Levered FCF
·
·
·
·
·
$-305M
$291M
$88M
$158M
$197M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
3.0%
5.8%
2.7%
1.1%
-12.2%
-66.1%
14.2%
8.1%
·
·
Net Margin
-4.5%
-0.29%
-5.5%
-6.3%
-25.2%
-88.4%
7.2%
1.6%
·
·
Pretax Margin
-3.8%
-1.8%
-5.2%
-6.1%
-25.4%
-89.5%
7.5%
1.8%
·
·
EBITDA Margin
3.0%
5.8%
2.7%
1.1%
-12.2%
-66.1%
14.2%
8.1%
·
·
ROA
-1.2%
-0.07%
-1.3%
-1.4%
-3.0%
-6.2%
1.7%
0.28%
3.7%
2.5%
ROE
-2.5%
-0.16%
-2.7%
-2.8%
-5.8%
-11.4%
3.1%
0.51%
6.4%
4.4%
ROIC
2.0%
0.00%
1.4%
0.49%
-2.9%
-8.9%
6.1%
1.6%
8.0%
8.7%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Interest Coverage
·
·
0.3
0.1
-0.9
-2.8
2.1
1.2
3.2
3.2
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.3
0.3
0.2
0.2
0.1
0.1
0.2
0.2
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$21.81
$22.61
$22.99
$23.72
$24.13
$24.93
$27.75
$28.85
$21.78
$22.33
Revenue / Share
$12.61
$12.13
$11.66
$10.67
$5.60
$3.39
$12.33
$11.16
·
·
Cash Flow / Share
$2.13
$2.30
$1.94
$2.14
$0.54
$-1.54
$3.02
$1.83
$2.79
$3.33
Cash / Share
$1.63
$1.73
$1.53
$0.32
$0.45
$0.95
$0.23
$0.64
$0.37
$0.46
EPS (TTM)
$-0.90
$-0.39
$-0.93
$-0.95
$-1.80
$-3.25
$0.63
$-0.06
$1.19
$0.64
Taxas de Crescimento4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
1.5%
2.4%
2.0%
89.9%
65.5%
·
·
·
·
·
Revenue CAGR 3Y
2.0%
25.6%
47.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
27.2%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-38.5%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.48B
$1.45B
$1.42B
$1.39B
$733M
$443M
$1.61B
$829M
$769M
$816M
Net Income TTM
$-66M
$-4M
$-78M
$-87M
$-185M
$-392M
$115M
$13M
$100M
$74M
Market Cap
$1.28B
$1.62B
$1.92B
$1.69B
$2.93B
$2.46B
$3.50B
$3.69B
$2.56B
$2.14B
P/E
-12.6
-34.7
-17.2
-14.1
-12.4
-5.8
42.6
-471.8
31.2
46.5
P/S
0.9
1.1
1.4
1.2
4.0
5.5
2.2
4.5
3.3
2.6
P/B
0.5
0.6
0.7
0.6
0.9
0.8
1.0
1.0
1.7
1.3
P / Tangible Book
0.5
0.6
0.7
0.6
0.9
0.8
·
·
·
·
P / Cash Flow
5.1
5.9
8.1
6.1
41.4
-12.2
8.9
27.2
13.1
8.9
P / FCF
·
·
·
·
·
-12.2
8.9
27.2
13.1
8.9
Dividend Yield
0.37%
0.30%
0.26%
0.31%
0.18%
2.2%
5.3%
2.9%
4.2%
4.9%
Earnings Yield
-8.0%
-2.9%
-5.8%
-7.1%
-8.1%
-17.3%
2.4%
-0.21%
3.2%
2.1%
Payout Ratio
-7.2%
-114.7%
-6.4%
-6.1%
-2.9%
-13.8%
160.1%
789.4%
107.5%
142.9%
Annual Payout
$5M
$5M
$5M
$5M
$5M
$54M
$185M
$106M
$107M
$105M
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
$407M
$346M
$349M
$399M
$408M
$320M
$338M
$405M
$397M
$314M
$334M
$396M
$384M
$306M
$320M
$417M
SG&A Expense
$12M
$12M
$12M
$12M
$13M
$13M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$10M
$10M
$10M
Operating Expenses
$350M
$338M
$340M
$409M
$355M
$328M
$360M
$357M
$336M
$315M
$350M
$422M
$310M
$301M
$331M
$364M
Operating Income
$57M
$8M
$9M
$-10M
$52M
$-7M
$-23M
$47M
$61M
$-1M
$-16M
$-26M
$75M
$5M
$-12M
$52M
Interest Expense
·
·
·
·
·
·
·
·
·
$26M
·
$31M
$30M
$27M
·
$25M
Other Non-op
$1M
$-190.0K
$2M
$1M
$2M
$-972.0K
$1M
$793.0K
$217.0K
$326.0K
$2M
$1M
$952.0K
$183.0K
$406.0K
$123.0K
Pretax Income
$33M
$-18M
$-18M
$-29M
$27M
$-35M
$-51M
$20M
$33M
$-27M
$-42M
$-56M
$46M
$-22M
$-41M
$27M
Income Tax
$8M
$-17.0K
$-1M
$3M
$8M
$-3M
$-1M
$-25M
$1M
$46.0K
$-198.0K
$822.0K
$31.0K
$0
$-738.0K
$1M
Net Income
$24M
$-19M
$-18M
$-33M
$18M
$-33M
$-50M
$44M
$31M
$-28M
$-43M
$-57M
$45M
$-23M
$-41M
$25M
EPS (Basic)
$0.18
$-0.26
$-0.22
$-0.37
$0.06
$-0.37
$-0.51
$0.27
$0.17
$-0.32
$-0.36
$-0.57
$0.27
$-0.27
$-0.33
$0.10
EPS (Diluted)
$0.17
$-0.26
$-0.22
$-0.37
$0.06
$-0.37
$-0.47
$0.24
$0.16
$-0.32
$-0.33
$-0.57
$0.24
$-0.27
$-0.32
$0.10
Shares (Basic)
112,741,241
113,331,501
·
117,555,628
118,172,417
119,204,243
·
119,640,463
120,094,380
120,085,226
·
120,057,744
121,696,400
125,488,415
·
130,905,132
Shares (Diluted)
127,105,098
113,331,501
·
117,555,628
118,383,446
119,204,243
·
149,351,866
149,744,864
120,085,226
·
120,057,744
151,238,955
125,488,415
·
131,149,783
EBITDA
$57M
$8M
·
$-10M
$52M
$-7M
·
$47M
$61M
$-1M
·
$-26M
$75M
$5M
·
$52M
Balanço Patrimonial11
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
$261M
$196M
$184M
$223M
$256M
$208M
$207M
$134M
$102M
$57M
·
$183M
$176M
$139M
·
$191M
Total Assets
$5.28B
$5.30B
$5.35B
$5.55B
$5.65B
$5.65B
$5.69B
$5.72B
$5.70B
$5.70B
·
$6.00B
$6.07B
$6.08B
·
$6.34B
Total Liabilities
$2.77B
$2.77B
$2.79B
$2.95B
$2.92B
$2.92B
$2.91B
$2.88B
$2.87B
$2.88B
·
$3.06B
$3.07B
$3.07B
·
$3.11B
Long-term Debt
$2.08B
$2.08B
$2.12B
$2.24B
$2.25B
$2.25B
$2.25B
$2.21B
$2.21B
$2.21B
·
$2.37B
$2.39B
$2.39B
·
$2.42B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$3.93B
$3.97B
$3.97B
$3.99B
$4.06B
$4.06B
$4.07B
$4.07B
$4.08B
$4.07B
·
$4.10B
$4.09B
$4.14B
·
$4.27B
Retained Earnings
$-1.51B
$-1.53B
$-1.50B
·
·
·
$-1.39B
·
·
·
·
·
·
·
·
·
AOCI
$6M
$3M
$605.0K
$3M
$7M
$11M
$17M
$11M
$29M
$31M
·
$46M
$44M
$30M
·
$39M
Stockholders' Equity
$2.42B
$2.44B
$2.47B
$2.51B
$2.64B
$2.64B
$2.70B
$2.75B
$2.75B
$2.73B
·
$2.85B
$2.91B
$2.92B
·
$3.14B
Liabilities + Equity
$5.28B
$5.30B
$5.35B
$5.55B
$5.65B
$5.65B
$5.69B
$5.72B
$5.70B
$5.70B
·
$6.00B
$6.07B
$6.08B
·
$6.34B
Shares Outstanding
112,451,844
112,985,227
113,188,134
113,841,546
118,166,806
118,278,405
119,285,394
119,285,394
120,094,380
120,094,380
·
120,057,744
120,057,744
123,632,667
·
130,905,132
Fluxo de Caixa12
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$3M
$2M
$3M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Deferred Tax
$5M
$-17.0K
$-2M
$2M
$6M
$-3M
$-2M
$-27M
$0
$0
$0
·
·
·
·
·
Operating Cash Flow
$86M
$84M
$31M
$78M
$91M
$50M
$69M
$76M
$84M
$46M
$34M
$82M
$74M
$46M
$24M
$112M
Investing Cash Flow
$4M
$-9M
$76M
$-18M
$-27M
$-21M
$-13M
$-18M
$-23M
$-39M
$46M
$-39M
$30M
$105M
$-43M
$150M
Debt Issued
$0
$360M
$0
$400M
$0
$0
$400M
·
·
·
$0
·
·
·
$1.38B
$0
Net Debt Issued
·
$-41M
·
·
·
$-549.0K
·
·
·
$-110M
·
·
·
$-498.0K
·
·
Stock Repurchased
$8M
$6M
$7M
$50M
$1M
$15M
$0
$10M
$0
$7M
$0
$0
$50M
$43M
$70M
$0
Net Stock Activity
·
$-6M
·
·
·
$-15M
·
·
·
$-7M
·
·
·
$-43M
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-24M
$-67M
$-143M
$-94M
$-15M
$-29M
$17M
$-25M
$-14M
$-136M
$-78M
$-38M
$-64M
$-57M
$-139M
$-115M
Net Change in Cash
$66M
$8M
$-36M
$-35M
$49M
$595.0K
$73M
$33M
$46M
$-129M
$2M
$5M
$40M
$94M
$-158M
$147M
Taxes Paid
$2M
$0
$459.0K
$176.0K
$949.0K
$-170.0K
$541.0K
$2M
$370.0K
$0
$63.0K
$111.0K
$188.0K
$-3M
$0
$-2M
Lucratividade7
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
14.1%
2.3%
·
-2.6%
12.8%
-2.3%
·
11.6%
15.3%
-0.44%
·
-6.6%
19.5%
1.7%
·
12.5%
Net Margin
5.8%
-5.6%
·
-8.3%
4.4%
-10.3%
·
10.8%
7.8%
-9.0%
·
-14.4%
11.6%
-7.5%
·
6.0%
Pretax Margin
8.0%
-5.3%
·
-7.4%
6.7%
-11.0%
·
4.9%
8.4%
-8.8%
·
-14.1%
12.0%
-7.2%
·
6.6%
EBITDA Margin
14.1%
2.3%
·
-2.6%
12.8%
-2.3%
·
11.6%
15.3%
-0.44%
·
-6.6%
19.5%
1.7%
·
12.5%
ROA
0.43%
-0.35%
·
-0.59%
0.32%
-0.58%
·
0.74%
0.53%
-0.48%
·
-0.93%
0.72%
-0.37%
·
0.40%
ROE
0.93%
-0.76%
·
-1.3%
0.67%
-1.2%
·
1.6%
1.1%
-1.0%
·
-1.9%
1.5%
-0.77%
·
0.79%
ROIC
1.8%
0.33%
·
-0.45%
1.4%
-0.25%
·
3.9%
2.1%
-0.05%
·
-0.93%
2.6%
0.18%
·
1.6%
Liquidez e Solvência1
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
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.1
·
-0.8
2.5
0.2
·
2.1
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.0
·
0.1
Por Ação6
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
$21.51
$21.57
·
$22.09
$22.33
$22.28
·
$23.07
$22.86
$22.70
·
$23.73
$24.27
$23.58
·
$23.95
Revenue / Share
$3.20
$3.05
·
$3.39
$3.44
$2.69
·
$2.71
$2.65
$2.62
·
$3.30
$2.54
$2.44
·
$3.18
Cash Flow / Share
·
$0.74
·
·
·
$0.42
·
·
·
$0.38
·
·
·
$0.37
·
·
Cash / Share
$2.32
$1.74
·
$1.96
$2.17
$1.76
·
$1.12
$0.85
$0.47
·
$1.52
$1.46
$1.12
·
$1.46
Dividend / Share
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
EPS (TTM)
$-0.68
$-0.79
·
$-1.15
$-0.54
$-0.44
·
$-0.25
$-1.06
$-0.98
·
$-0.92
$-0.25
$-0.37
·
$-1.04
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
$1.50B
$1.50B
·
$1.46B
$1.47B
$1.46B
·
$1.45B
$1.44B
$1.43B
·
$1.41B
$1.43B
$1.44B
·
$1.32B
Net Income TTM
$-47M
$-52M
·
$-98M
$-22M
$-9M
·
$4M
$-97M
$-83M
·
$-76M
$6M
$-11M
·
$-89M
Market Cap
$2.18B
$1.43B
·
$1.30B
$1.18B
$1.20B
·
$1.58B
$1.65B
$1.85B
·
$1.63B
$1.67B
$1.74B
·
$1.90B
P/E
-28.5
-16.0
·
-9.9
-18.5
-23.0
·
-52.9
-13.0
-15.7
·
-14.8
-55.8
-37.9
·
-14.0
P/S
1.5
1.0
·
0.9
0.8
0.8
·
1.1
1.1
1.3
·
1.2
1.2
1.2
·
1.4
P/B
0.9
0.6
·
0.5
0.4
0.5
·
0.6
0.6
0.7
·
0.6
0.6
0.6
·
0.6
P / Tangible Book
0.9
0.6
·
0.5
0.4
0.5
·
0.6
0.6
0.7
·
0.6
0.6
0.6
·
0.6
P / Cash Flow
·
17.0
·
·
·
23.8
·
·
·
40.2
·
·
·
37.5
·
·
Dividend Yield
0.21%
0.33%
·
0.37%
0.41%
0.40%
·
0.31%
0.30%
0.27%
·
0.31%
0.31%
0.30%
·
0.28%
Earnings Yield
-3.5%
-6.2%
·
-10.1%
-5.4%
-4.3%
·
-1.9%
-7.7%
-6.4%
·
-6.8%
-1.8%
-2.6%
·
-7.2%
Payout Ratio
·
-6.0%
·
·
·
-3.7%
·
·
·
-4.3%
·
·
·
-5.6%
·
·
Annual Payout
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
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
$1.48B
$1.45B
$1.42B
$1.39B
$733M
Margem Operacional %
3.0%
5.8%
2.7%
1.1%
-12.2%
Lucro líquido
$-66M
$-4M
$-78M
$-87M
$-185M
EPS Diluído
$-0.90
$-0.39
$-0.93
$-0.95
$-1.80
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
312 declarantes
· $2.8B 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.
Detentores312
Valor detido$2.8B
Novas posições58
Posições encerradas18
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
58 (+24 vs trimestre anterior)
18 (-8 vs trimestre anterior)
92 (+6 vs trimestre anterior)
92 (-6 vs trimestre anterior)
-486K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
12 insiders
· 2 diretores · 9 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 50 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.