PIPR Piper Sandler Companies Common Stock
$71,09
Preço · Jul 2, 2026
Fundamentais a partir de Mai 7, 2026
Intervalo 52 Semanas
$69–$95
9% of range
Classificação do Analista
BUY
10 analysts
Preço-Alvo
$95
+34% upside
P/E (TTM)
5.4
ROE
21.6%
Margem de Lucro Líquido
14.8%
PIPR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$71.09
Capitalização de Mercado
$1.43B
P/E (TTM)
5.4
EPS (TTM)
$15.82
Receita (TTM)
$1.90B
Rendimento div.
8.0%
ROE
21.6%
Dívida/Capital
0.0
Intervalo 52 Semanas
$69 – $95
PIPR 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
$1.90B
2016-12-31
→
2025-12-31
EPS
$15.82
2016-12-31
→
2025-12-31
Fluxo de caixa livre
—
Margens
14.8%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
PIPR
Mediana de Pares
P/E (TTM)
5.4
22.7
P/S (TTM)
0.8
3.1
P/B
1.0
4.3
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
PIPR
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
14.8%
13.9%
ROA
11.6%
2.8%
ROE
21.6%
18.2%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PIPR
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PIPR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
24.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
9.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
8.7%
—
EPS YoY
54.5%
—
Net Income YoY (Lucro Líquido Ano a Ano)
55.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PIPR
Mediana de Pares
Payout Ratio (Índice de Pagamento)
40.6%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
8.0%
Índice de Pagamento
40.6%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 29 de Maio de 2026 | $0,2000 |
| 3 de Março de 2026 | $1,4250 |
| 25 de Novembro de 2025 | $0,1750 |
| 29 de Agosto de 2025 | $0,1750 |
| 30 de Maio de 2025 | $0,1625 |
| 4 de Março de 2025 | $0,9125 |
| 22 de Novembro de 2024 | $0,1625 |
| 29 de Agosto de 2024 | $0,1625 |
| 23 de Maio de 2024 | $0,1500 |
| 1 de Março de 2024 | $0,4000 |
| 20 de Novembro de 2023 | $0,1500 |
| 24 de Agosto de 2023 | $0,1500 |
| 25 de Maio de 2023 | $0,1500 |
| 2 de Março de 2023 | $0,4625 |
| 22 de Novembro de 2022 | $0,1500 |
| 25 de Agosto de 2022 | $0,1500 |
| 26 de Maio de 2022 | $0,1500 |
| 1 de Março de 2022 | $1,2750 |
| 22 de Novembro de 2021 | $0,8875 |
| 26 de Agosto de 2021 | $0,1375 |
PIPR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
10 analistas
- Compra forte 3 30,0%
- Compra 4 40,0%
- Manter 2 20,0%
- Venda 1 10,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-07-01
Mediana
$97.00
Média
$95.12
← Abaixo de todos os alvos
$71.09
Mín
$87.50
Máx
$99.00
Alvo mediano
$97.00
+36,4%
Alvo médio
$95.12
+33,8%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.23%
Próximo relatório
Jul 30, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $1.00 | $0.95 | 0.05% |
| 31 de Dezembro de 2025 | $1.72 | $1.22 | 0.50% |
| 30 de Setembro de 2025 | $0.95 | $0.82 | 0.14% |
| 30 de Junho de 2025 | $0.74 | $0.57 | 0.17% |
| 31 de Março de 2025 | $1.02 | $0.73 | 0.30% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| PIPR | $1.43B | 5.4 | 24.3% | 14.8% | 21.6% | — |
| HLI | — | 23.1 | 9.6% | 16.3% | 18.6% | — |
| FRHC | $8.88B | 57.7 | 9.3% | 7.0% | 11.3% | — |
| VIRT | — | 6.5 | 26.2% | 12.9% | 58.4% | — |
| MC | — | — | — | — | 51.4% | — |
| BGC | — | 28.8 | 30.0% | — | — | — |
| LAZ | — | 22.4 | 1.5% | 7.4% | 31.4% | — |
| PJT | — | — | 14.8% | 10.5% | 72.7% | — |
| BULL | — | — | — | — | — | — |
| BGC | — | 28.8 | 30.0% | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.90B | $1.53B | $1.36B | $1.44B | $2.04B | $1.25B | $846M | $758M | $844M | $770M | $696M | $673M | |
| Interest Income | $37M | $33M | $27M | $20M | $7M | $13M | $27M | $33M | $32M | $33M | $42M | $49M | |
| Pretax Income | $375M | $218M | $123M | $134M | $442M | $69M | $119M | $72M | $79M | $-31M | $86M | $110M | |
| Income Tax | $81M | $61M | $24M | $33M | $111M | $19M | $25M | $18M | $54M | $-17M | $28M | $36M | |
| Net Income | $281M | $181M | $85M | $111M | $279M | $41M | $112M | $57M | $-62M | $-22M | $52M | $63M | |
| EPS (Basic) | $16.89 | $11.44 | $5.72 | $7.92 | $19.52 | $2.94 | $7.90 | $3.78 | $-5.07 | $-1.73 | $3.34 | $3.88 | |
| EPS (Diluted) | $15.82 | $10.24 | $4.96 | $6.52 | $16.43 | $2.72 | $7.69 | $3.72 | $-4.99 | $-1.73 | $3.34 | $3.87 | |
| Shares (Basic) | 16,658,000 | 15,838,000 | 14,958,000 | 13,982,000 | 14,265,000 | 13,781,000 | 13,555,000 | 13,234,000 | 12,807,000 | 12,674,000 | 14,368,000 | 14,971,000 | |
| Shares (Diluted) | 17,785,000 | 17,695,000 | 17,224,000 | 16,965,000 | 16,955,000 | 14,901,000 | 13,937,000 | 13,425,000 | 12,978,000 | 12,779,000 | 14,389,000 | 15,025,000 | |
| EBITDA | $17M | $17M | $18M | $16M | $13M | $11M | $9M | $8M | $7M | $6M | $5M | $5M |
Balanço Patrimonial 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $971M | $508M | $250M | $50M | $34M | $70M | $190M | $16M | |
| PP&E (Net) | $77M | $59M | $61M | $68M | $52M | $44M | $30M | $32M | $25M | $25M | $19M | $18M | |
| PP&E (Gross) | $167M | $166M | $152M | $144M | $129M | $119M | $96M | $91M | $81M | $84M | $71M | $65M | |
| Accum. Depreciation | $89M | $107M | $91M | $76M | $77M | $75M | $66M | $59M | $56M | $58M | $52M | $47M | |
| Goodwill | $319M | $312M | $302M | $301M | $228M | $228M | $88M | $82M | $82M | $196M | $218M | $212M | |
| Intangibles | $100M | $108M | $116M | $136M | $120M | $150M | $17M | $4M | $9M | $37M | $31M | $31M | |
| Total Assets | $2.59B | $2.26B | $2.14B | $2.18B | $2.57B | $2.00B | $1.63B | $1.35B | $2.02B | $2.13B | $2.14B | $2.62B | |
| Short-term Debt | $15M | $10M | $30M | $0 | · | $0 | $50M | $50M | $290M | $419M | $446M | $378M | |
| Total Liabilities | $1.01B | $840M | $842M | $928M | $1.34B | $1.07B | $822M | $615M | $1.28B | $1.31B | $1.31B | $1.65B | |
| Long-term Debt | · | · | $0 | $125M | $125M | $195M | $175M | · | · | · | · | · | |
| Total Debt | $15M | $10M | $30M | · | · | $0 | $50M | $50M | $290M | $419M | $446M | $378M | |
| Common Stock | $779.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | |
| Retained Earnings | $729M | $562M | $454M | $453M | $450M | $271M | $259M | $183M | $176M | $257M | $279M | $227M | |
| Treasury Stock | $319M | $315M | $356M | $442M | $313M | $289M | $284M | $300M | $274M | $284M | $248M | $143M | |
| AOCI | $3M | $-1M | $-894.0K | $-2M | $-964.0K | $-197.0K | $-872.0K | $-1M | $-1M | $-3M | $-189.0K | $377.0K | |
| Stockholders' Equity | $1.37B | $1.23B | $1.09B | $1.05B | $1.06B | $829M | $731M | $677M | $693M | $759M | $784M | $820M | |
| Liabilities + Equity | $2.59B | $2.26B | $2.14B | $2.18B | $2.57B | $2.00B | $1.63B | $1.35B | $2.02B | $2.13B | $2.14B | $2.62B | |
| Shares Outstanding | 67,483,432 | 16,111,723 | 15,200,149 | 13,673,064 | 14,129,519 | 13,776,025 | 13,717,315 | 12,995,397 | 12,911,149 | 12,391,970 | 13,311,016 | 15,265,420 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $18M | $16M | $13M | $11M | $9M | $8M | $7M | $6M | $5M | $5M | |
| Stock-based Comp | $124M | $103M | $94M | $131M | $171M | $122M | $32M | $44M | $40M | $56M | $49M | $29M | |
| Deferred Tax | $5M | $17M | $14M | $-33M | $-54M | $-39M | $25M | $-3M | $18M | $-31M | $-13M | $-10M | |
| Amort. of Intangibles | $10M | $10M | $19M | $15M | $30M | $45M | $4M | $5M | $10M | $21M | $8M | $9M | |
| Restructuring | $5M | $-42.0K | $8M | $6M | $4M | $6M | $7M | $3M | $0 | $9M | $9M | · | |
| Other Non-cash | $159M | $-5M | $65M | $-449M | $298M | $646M | $-110M | $399M | $250M | $39M | $287M | $-138M | |
| Operating Cash Flow | $587M | $313M | $276M | $-225M | $707M | $780M | $68M | $510M | $203M | $-3M | $380M | $-50M | |
| Investing Cash Flow | $-44M | $-32M | $-10M | $-127M | $-21M | $-435M | $27M | $-16M | $-8M | $-84M | $-16M | $-5M | |
| Debt Issued | · | · | · | · | $0 | $0 | $175M | $0 | · | · | · | · | |
| Net Debt Issued | $0 | $0 | $-125M | $0 | $-70M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $125M | $66M | $71M | $187M | $70M | $22M | $51M | $71M | $25M | $71M | $133M | $11M | |
| Net Stock Activity | $-125M | $-66M | $-71M | $-187M | $-70M | $-22M | $-51M | $-71M | $-25M | $-71M | $-133M | $-11M | |
| Dividends Paid | $114M | $74M | $84M | $108M | $99M | $28M | $36M | $47M | $19M | $0 | $0 | · | |
| Financing Cash Flow | $-219M | $-181M | $-250M | $-250M | $-223M | $-88M | $105M | $-477M | $-233M | $-112M | $-189M | $-52M | |
| Net Change in Cash | $327M | $100M | $17M | $-605M | $463M | $258M | $200M | $17M | $-8M | $-149M | $174M | $-108M | |
| Taxes Paid | $41M | $11M | $19M | $85M | $166M | $29M | $10M | $17M | $32M | $27M | $32M | $59M |
Lucratividade 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.8% | 11.8% | 6.3% | 7.7% | 13.6% | 3.2% | 13.2% | 7.1% | -6.9% | -2.9% | 7.5% | 9.4% | |
| Pretax Margin | 19.7% | 14.3% | 9.0% | 9.4% | 21.6% | 5.5% | 14.1% | 9.3% | -3.3% | -4.0% | 12.4% | 16.4% | |
| EBITDA Margin | 0.91% | 1.1% | 1.3% | 1.1% | 0.62% | 0.85% | 1.1% | 1.1% | 0.82% | 0.83% | 0.73% | 0.79% | |
| ROA | 11.6% | 8.2% | 4.0% | 4.7% | 12.2% | 2.2% | 7.5% | 3.4% | -3.0% | -1.0% | 2.2% | 2.6% | |
| ROE | 21.6% | 15.7% | 8.0% | 10.5% | 29.4% | 5.2% | 15.9% | 8.3% | -8.5% | -2.9% | 6.5% | 8.1% |
Liquidez e Solvência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.1 | 0.1 | 0.4 | 0.6 | 0.6 | 0.5 |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.6 | 0.6 | 0.9 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.3% | 12.8% | -5.4% | -29.7% | 63.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | -9.1% | 2.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 54.5% | 106.5% | -23.9% | -60.3% | 504.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.4% | -14.6% | 22.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 42.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 55.3% | 111.9% | -22.8% | -60.3% | 587.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 36.5% | -13.4% | 28.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 47.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 32.3% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.90B | $1.53B | $1.36B | $1.44B | $2.04B | $1.25B | $846M | $758M | $844M | $770M | $696M | $673M | |
| Net Income TTM | $281M | $181M | $85M | $111M | $279M | $41M | $112M | $57M | $-62M | $-22M | $52M | $63M | |
| Market Cap | $1.43B | $1.21B | $665M | $445M | $631M | $348M | $274M | $214M | $278M | $225M | $134M | $222M | |
| Enterprise Value | · | · | · | · | · | $-160M | $74M | · | $535M | $602M | $391M | $584M | |
| P/E | 5.4 | 7.3 | 8.8 | 5.0 | 2.7 | 9.3 | 2.6 | 4.4 | -4.3 | -10.5 | 3.0 | 3.8 | |
| P/S | 0.8 | 0.8 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | |
| P/B | 1.0 | 1.0 | 0.6 | 0.4 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | |
| P / Tangible Book | 1.5 | 1.5 | 1.0 | 0.7 | 0.9 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 2.4 | 3.9 | 2.4 | -2.0 | 0.9 | 0.4 | 4.0 | 0.4 | 1.2 | 4.6 | 0.4 | -4.4 | |
| EV / EBITDA | · | · | · | · | · | -15.0 | 8.0 | · | 73.2 | 94.1 | 76.6 | 110.1 | |
| EV / Revenue | · | · | · | · | · | -0.1 | 0.1 | · | 0.6 | 0.8 | 0.6 | 0.9 | |
| Dividend Yield | 8.0% | 6.1% | 12.7% | 24.2% | 15.8% | 8.1% | 13.0% | 22.1% | 6.8% | 0.00% | 0.00% | · | |
| Earnings Yield | 18.6% | 13.7% | 11.3% | 20.0% | 36.8% | 10.8% | 38.5% | 22.6% | -23.1% | -9.5% | 33.1% | 26.7% | |
| Payout Ratio | 40.6% | 40.7% | 98.8% | 97.2% | 35.7% | 69.5% | 31.9% | 82.7% | -30.6% | · | · | · | |
| Annual Payout | $114M | $74M | $84M | $108M | $99M | $28M | $36M | $47M | $19M | $0 | $0 | · |
Demonstração de Resultados 9
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $475M | $667M | $480M | $399M | $359M | $485M | $361M | $341M | $344M | $474M | $292M | $291M | $301M | $393M | $334M | $355M | |
| Interest Income | $12M | $10M | $9M | $8M | $10M | $10M | $8M | $7M | $8M | $7M | $7M | $4M | $9M | $7M | $5M | $5M | |
| Pretax Income | $88M | $189M | $107M | $49M | $29M | $82M | $56M | $28M | $52M | $86M | $-3M | $14M | $26M | $43M | $19M | $37M | |
| Income Tax | $20M | $46M | $25M | $17M | $-7M | $30M | $15M | $13M | $3M | $21M | $10M | $-250.0K | $-8M | $5M | $8M | $9M | |
| Net Income | $65M | $114M | $60M | $42M | $65M | $69M | $35M | $35M | $42M | $52M | $4M | $4M | $26M | $38M | $15M | $21M | |
| EPS (Basic) | $0.96 | $6.77 | $3.61 | $2.53 | $0.99 | $4.30 | $2.19 | $2.19 | $2.74 | $3.43 | $0.26 | $0.26 | $1.77 | $2.81 | $1.05 | $1.53 | |
| EPS (Diluted) | $0.92 | $6.40 | $3.38 | $2.38 | $0.91 | $3.86 | $1.96 | $1.97 | $2.43 | $3.02 | $0.22 | $0.23 | $1.49 | $2.27 | $0.87 | $1.26 | |
| Shares (Basic) | 67,841,000 | 16,829,000 | 16,716,000 | 16,703,000 | 65,513,000 | 16,052,000 | 15,921,000 | 15,879,000 | 15,499,000 | -29,720,000 | 15,105,000 | 15,066,000 | 14,507,000 | -28,292,000 | 13,775,000 | 14,018,000 | |
| Shares (Diluted) | 71,235,000 | 17,813,000 | 17,808,000 | 17,726,000 | 71,150,000 | 17,870,000 | 17,769,000 | 17,633,000 | 17,504,000 | -34,298,000 | 17,256,000 | 17,084,000 | 17,182,000 | -33,982,000 | 16,733,000 | 16,920,000 |
Balanço Patrimonial 17
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $75M | $77M | $78M | $77M | $67M | $59M | $56M | $57M | $58M | · | $63M | $64M | $66M | · | $65M | $59M | |
| PP&E (Gross) | · | $167M | · | · | · | $166M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $94M | $89M | $89M | $115M | $111M | $107M | $104M | $100M | $96M | · | $89M | $84M | $80M | · | $85M | $81M | |
| Goodwill | $319M | $319M | $319M | $312M | $312M | $312M | $310M | $302M | $302M | $302M | $302M | $302M | $302M | $301M | $244M | $244M | |
| Intangibles | $99M | $100M | $103M | $103M | $105M | $108M | $110M | $111M | $114M | $116M | $121M | $126M | $131M | $136M | $131M | $134M | |
| Total Assets | $2.13B | $2.59B | $2.22B | $1.96B | $1.82B | $2.26B | $2.03B | $1.92B | $1.82B | · | $1.97B | $1.94B | $1.80B | · | $2.04B | $1.95B | |
| Short-term Debt | $15M | $15M | $15M | $15M | $15M | $10M | $20M | $0 | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $572M | $1.01B | $757M | $560M | $442M | $840M | $670M | $579M | $497M | · | $747M | $682M | $564M | · | $849M | $773M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $125M | $125M | $125M | · | $125M | $125M | |
| Total Debt | $15M | · | $15M | $15M | $15M | · | $20M | $0 | $0 | · | · | · | · | · | · | · | |
| Common Stock | $779.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | · | $195.0K | $195.0K | $195.0K | · | $195.0K | $195.0K | |
| Retained Earnings | $681M | $729M | $630M | $581M | $556M | $562M | $505M | $481M | $461M | · | $413M | $419M | $428M | · | $424M | $418M | |
| Treasury Stock | $346M | $319M | $322M | $323M | $331M | $315M | $325M | $327M | $347M | · | $361M | $363M | $381M | · | $442M | $425M | |
| AOCI | $2M | $3M | $2M | $4M | $-43.0K | $-1M | $2M | $-792.0K | $-850.0K | · | $-2M | $-765.0K | $-2M | · | $-4M | $-3M | |
| Stockholders' Equity | $1.34B | $1.37B | $1.28B | $1.23B | $1.21B | $1.23B | $1.17B | $1.13B | $1.10B | · | $1.03B | $1.03B | $1.04B | · | $1.00B | $997M | |
| Liabilities + Equity | $2.13B | $2.59B | $2.22B | $1.96B | $1.82B | $2.26B | $2.03B | $1.92B | $1.82B | · | $1.97B | $1.94B | $1.80B | · | $2.04B | $1.95B | |
| Shares Outstanding | 67,857,561 | 16,870,858 | 16,730,222 | 16,697,576 | 16,516,030 | 16,111,723 | 15,942,770 | 15,902,131 | 15,642,422 | · | 15,122,192 | 15,078,165 | 14,833,127 | · | 13,659,396 | 13,792,668 |
Fluxo de Caixa 11
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $48M | $23M | $21M | $31M | $32M | $21M | $24M | $27M | $31M | $22M | $14M | $28M | $39M | $32M | $28M | |
| Amort. of Intangibles | $2M | $4M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | |
| Restructuring | · | $0 | $-85.0K | $5M | · | $0 | $255.0K | $-297.0K | · | $4M | $0 | $4M | · | $185.0K | $5M | $137.0K | |
| Operating Cash Flow | $-292M | $730M | $32M | $32M | $-207M | $164M | $80M | $266M | $-197M | $423M | $27M | $27M | $-202M | $161M | $65M | $34M | |
| Investing Cash Flow | $-3M | $-3M | $-15M | $-14M | $-11M | $-8M | $-19M | $-3M | $-1M | $-2M | $-4M | $-3M | $-2M | $-70M | $-10M | $-18M | |
| Stock Repurchased | $70M | $20M | $4M | $21M | $81M | $6M | $2M | $5M | $52M | $3M | $4M | $3M | $61M | $2M | $22M | $50M | |
| Net Stock Activity | $-70M | · | · | · | $-81M | · | · | · | $-52M | · | · | · | $-61M | · | · | · | |
| Dividends Paid | $101M | $15M | $12M | $17M | $70M | $13M | $11M | $15M | $36M | $10M | $10M | $13M | $51M | $9M | $9M | $8M | |
| Financing Cash Flow | $-169M | $-31M | $-25M | $-23M | $-140M | $-19M | $-35M | $-12M | $-114M | $-91M | $-38M | $-4M | $-117M | $-2M | $-16M | $-23M | |
| Net Change in Cash | $-465M | $695M | $-9M | $-3M | $-357M | $133M | $29M | $251M | $-313M | $331M | $-15M | $21M | $-320M | $91M | $37M | $-9M | |
| Taxes Paid | · | $2M | $101.0K | $39M | $168.0K | $5M | $1M | $5M | $127.0K | $-2M | $1M | $19M | $737.0K | $25M | $15M | $37M |
Lucratividade 4
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.7% | · | 12.6% | 10.6% | 18.1% | · | 9.6% | 10.2% | 12.3% | · | 1.3% | 1.4% | 8.5% | · | 4.3% | 6.0% | |
| Pretax Margin | 18.5% | · | 22.4% | 12.3% | 8.2% | · | 15.4% | 8.3% | 15.2% | · | -1.2% | 4.9% | 8.6% | · | 5.7% | 10.5% | |
| ROA | 3.3% | · | 2.8% | 2.2% | 3.6% | · | 1.7% | 1.8% | 2.3% | · | 0.19% | 0.20% | 1.4% | · | 0.69% | 1.1% | |
| ROE | 5.1% | · | 4.9% | 3.6% | 5.6% | · | 3.2% | 3.2% | 4.0% | · | 0.38% | 0.39% | 2.5% | · | 1.5% | 2.2% |
Liquidez e Solvência 1
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · |
Eficiência 1
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 |
Avaliação (TTM) 10
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | · | $1.72B | $1.60B | $1.55B | · | $1.52B | $1.45B | $1.40B | · | $1.28B | $1.32B | $1.38B | · | $1.69B | $1.81B | |
| Net Income TTM | $282M | · | $236M | $211M | $204M | · | $164M | $133M | $102M | · | $72M | $82M | $100M | · | $186M | $217M | |
| Market Cap | $5.19B | · | $1.45B | $1.16B | $1.02B | · | $1.13B | $915M | $776M | · | $549M | $487M | $514M | · | $358M | $391M | |
| P/E | 5.9 | · | 6.5 | 5.9 | 5.4 | · | 7.6 | 7.6 | 8.4 | · | 8.7 | 6.7 | 5.9 | · | 2.4 | 2.2 | |
| P/S | 2.6 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | |
| P/B | 3.9 | · | 1.1 | 0.9 | 0.8 | · | 1.0 | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | |
| P / Tangible Book | 5.6 | · | 1.7 | 1.4 | 1.3 | · | 1.5 | 1.3 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 0.6 | 0.6 | |
| P / Cash Flow | -17.8 | · | · | · | -4.9 | · | · | · | -3.9 | · | · | · | -2.5 | · | · | · | |
| Earnings Yield | 17.1% | · | 15.3% | 17.1% | 18.5% | · | 13.2% | 13.2% | 11.8% | · | 11.5% | 15.0% | 16.9% | · | 41.2% | 44.5% | |
| Payout Ratio | 154.4% | · | · | · | 108.2% | · | · | · | 83.9% | · | · | · | 198.4% | · | · | · |
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 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $1.90B | $1.53B | $1.36B | $1.44B | $2.04B |
| Lucro líquido | $281M | $181M | $85M | $111M | $279M |
| EPS Diluído | $15.82 | $10.24 | $4.96 | $6.52 | $16.43 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.0 | 0.0 | — | — |
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