PLPC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$419.45
Capitalização de Mercado (MRQ)$2.05B
P/E (TTM)47.2
EPS (TTM)$8.88
Receita (TTM)$740M
Rendimento div.0.20%
ROE (TTM)9.0%
Dívida/Capital (MRQ)0.1
Intervalo 52 Semanas$184–$505
PLPC 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$669M2016-12-31 → 2025-12-31
EPS$7.142016-12-31 → 2025-12-31
Fluxo de caixa livre$33M2016-12-31 → 2025-12-31
Margem líquida5.8%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
PLPC
média 5A
Mediana de Pares
Veredito
P/E (TTM)
47.2média 5A ≈14.6
≈14.6
49.2
Valor justo
P/S (TTM)
2.8média 5A ≈1.0
≈1.0
2.9
Valor justo
P/B (MRQ)
4.1média 5A ≈1.5
≈1.5
3.8
Valor justo
Preço / FCF (TTM)
59.5média 5A ≈8.8
≈8.8
·
·
Preço / Fluxo de Caixa (TTM)
28.4média 5A ≈10.9
≈10.9
14.9
Valor justo
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
4.6média 5A ≈1.6
≈1.6
·
·
PEG Ratio
≈13.1
·
·
·
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
PLPC
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
31.4%média 5A ≈32.8%
≈32.8%
26.8%
Primeira linha
Margem Operacional (TTM)
9.0%média 5A ≈9.9%
≈9.9%
10.2%
Primeira linha
Margem EBITDA (TTM)
12.3%média 5A ≈13.0%
≈13.0%
10.3%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
7.8%média 5A ≈9.7%
≈9.7%
3.9%
Primeira linha
Margem de Lucro Líquido (TTM)
5.8%média 5A ≈7.3%
≈7.3%
7.1%
Primeira linha
ROA (TTM)
6.5%média 5A ≈8.1%
≈8.1%
1.3%
Primeira linha
ROE (TTM)
9.0%média 5A ≈12.2%
≈12.2%
3.4%
Primeira linha
ROIC
8.2%média 5A ≈10.1%
≈10.1%
1.1%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PLPC
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.1média 5A ≈0.2
≈0.2
0.1
Baixa dívida
Índice de liquidez corrente (MRQ)
3.0média 5A ≈2.9
≈2.9
2.4
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.0média 5A ≈1.0
≈1.0
1.3
Em linha
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.1média 5A ≈0.1
≈0.1
0.2
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PLPC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
12.7%média 5A ≈8.1%
≈8.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
1.7%média 5A ≈6.4%
≈6.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
7.5%
·
·
·
EPS YoY
-4.8%média 5A ≈8.5%
≈8.5%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-4.9%média 5A ≈8.4%
≈8.4%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-13.1%média 5A ≈5.6%
≈5.6%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
3.6%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-13.4%média 5A ≈5.5%
≈5.5%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
3.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
PLPC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$7.14média 5A ≈$9.08
≈$9.08
·
·
Revenue / Share (Receita / Ação)
$135.44média 5A ≈$124.20
≈$124.20
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$14.87média 5A ≈$12.41
≈$12.41
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PLPC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.1média 5A ≈1.1
≈1.1
0.6
Primeira linha
Inventory Turnover (Giro de Estoque)
3.3média 5A ≈3.1
≈3.1
4.2
Fraco
Receivables Turnover (Giro de Contas a Receber)
6.0média 5A ≈5.7
≈5.7
5.8
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$179.3K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.20%
Índice de Pagamento11.7%
Pagamento Anualizado≈$0.84Pago trimestralmente
CAGR Dividendos 5 anos≈0.00%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Jul 1, 2026
$0,21
USD
≈0.21%
Abr 1, 2026
$0,21
USD
≈0.28%
Jan 5, 2026
$0,21
USD
≈0.36%
Out 1, 2025
$0,20
USD
≈0.40%
Jul 1, 2025
$0,20
USD
≈0.50%
Abr 1, 2025
$0,20
USD
≈0.56%
Jan 7, 2025
$0,20
USD
≈0.63%
Out 1, 2024
$0,20
USD
≈0.66%
Jul 1, 2024
$0,20
USD
≈0.66%
Abr 1, 2024
$0,20
USD
≈0.63%
Jan 4, 2024
$0,20
USD
≈0.62%
Set 29, 2023
$0,20
USD
≈0.49%
Jun 30, 2023
$0,20
USD
≈0.51%
Mar 31, 2023
$0,20
USD
≈0.62%
Jan 5, 2023
$0,20
USD
≈1.0%
Set 30, 2022
$0,20
USD
≈1.1%
Jun 30, 2022
$0,20
USD
≈1.3%
Abr 7, 2022
$0,20
USD
≈1.3%
Dez 31, 2021
$0,20
USD
≈1.2%
Set 30, 2021
$0,20
USD
≈1.2%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média33.6%
Próximo relatórioOut 27, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 28, 2026
$4.49
$2.46
82.7%
31 de Março de 2026
$2.14
$1.86
15.3%
31 de Dezembro de 2025
$1.72
$1.67
2.8%
30 de Junho de 2025
$2.56
—
—
31 de Março de 2025
$2.33
—
—
31 de Dezembro de 2022
$3.28
—
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$669M
$594M
$670M
$637M
$517M
$466M
$445M
$421M
$378M
$337M
$355M
$388M
Cost of Revenue
$461M
$404M
$435M
$422M
$351M
$312M
$304M
$289M
$260M
$227M
$251M
$267M
Gross Profit
$209M
$190M
$235M
$215M
$166M
$154M
$141M
$132M
$119M
$109M
$103M
$121M
R&D Expense
·
·
$5M
$4M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
SG&A Expense
$75M
$67M
$75M
$70M
$55M
$56M
$52M
$45M
$43M
$42M
$37M
$43M
Operating Expenses
$153M
$139M
$151M
$146M
$119M
$114M
$108M
$99M
$93M
$88M
$91M
$100M
Operating Income
$55M
$51M
$84M
$69M
$48M
$40M
$33M
$33M
$26M
$21M
$12M
$21M
Interest Expense
·
·
$4M
$3M
$2M
$2M
$2M
$1M
$1M
$844.0K
$565.0K
$658.0K
Interest Income
$2M
$3M
$2M
$631.0K
$169.0K
$259.0K
$783.0K
$486.0K
$430.0K
$291.0K
$391.0K
$483.0K
Other Non-op
$1M
$-339.0K
$284.0K
$7M
$3M
$3M
$265.0K
$458.0K
$329.0K
$27.0K
$-469.0K
$347.0K
Pretax Income
$46M
$51M
$82M
$74M
$49M
$41M
$31M
$33M
$26M
$21M
$12M
$21M
Income Tax
$10M
$14M
$19M
$19M
$13M
$11M
$8M
$6M
$13M
$6M
$5M
$9M
Net Income
$35M
$37M
$63M
$54M
$36M
$30M
$23M
$27M
$13M
$15M
$7M
$13M
EPS (Basic)
$7.17
$7.56
$12.87
$11.03
$7.28
$6.05
$4.63
$5.28
$2.48
$2.95
$1.25
$2.39
EPS (Diluted)
$7.14
$7.50
$12.68
$10.88
$7.19
$5.98
$4.58
$5.21
$2.47
$2.95
$1.24
$2.39
Shares (Basic)
4,918,000
4,908,000
4,920,000
4,931,000
4,907,000
4,923,000
5,031,000
5,032,000
5,102,000
5,166,000
5,350,000
5,377,000
Shares (Diluted)
4,942,000
4,947,000
4,997,000
4,999,000
4,970,000
4,984,000
5,087,000
5,107,000
5,133,000
5,178,000
5,366,000
5,382,000
EBITDA
$78M
$72M
$103M
$86M
$63M
$54M
$46M
$45M
$39M
$33M
$24M
$34M
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
$36M
$45M
$39M
$44M
$44M
$31M
$30M
$30M
Receivables
$113M
$111M
$107M
$125M
$98M
$93M
$84M
$73M
$74M
$63M
$64M
$68M
Inventory
$149M
$130M
$149M
$147M
$115M
$98M
$96M
$85M
$78M
$74M
$70M
$80M
Prepaid Expense
$13M
$12M
$8M
$13M
$20M
$18M
·
·
·
·
$4M
$7M
Other Current Assets
$5M
$6M
$7M
$5M
$3M
$3M
$4M
$3M
$2M
$8M
$6M
$7M
Current Assets
$363M
$316M
$325M
$328M
$272M
$256M
$232M
$214M
$207M
$189M
$180M
$201M
PP&E (Net)
$223M
$195M
$208M
$175M
$150M
$126M
$124M
$103M
$109M
$105M
$92M
$103M
PP&E (Gross)
$461M
$409M
$412M
$371M
$336M
$306M
$295M
$262M
$261M
$247M
$225M
$237M
Accum. Depreciation
$238M
$214M
$204M
$196M
$186M
$180M
$171M
$159M
$153M
$142M
$133M
$135M
Goodwill
$31M
$27M
$29M
$28M
$28M
$30M
$28M
$16M
$17M
$16M
$16M
$18M
Intangibles
·
·
·
·
·
$14M
$15M
$8M
$10M
$10M
$11M
$14M
Other Non-current Assets
$9M
$10M
$9M
$7M
$11M
$11M
$15M
$11M
$10M
$10M
$12M
$13M
Total Assets
$654M
$574M
$603M
$568M
$489M
$461M
$434M
$359M
$360M
$341M
$323M
$354M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$13M
Short-term Debt
$7M
$10M
$13M
$21M
$20M
$23M
$12M
$10M
$2M
$3M
$523.0K
$2M
Current Liabilities
$115M
$108M
$111M
$115M
$106M
$104M
$81M
$69M
$63M
$55M
$52M
$55M
Capital Leases
$6M
$7M
$8M
$7M
$8M
$9M
$8M
$0
·
·
·
·
Deferred Tax
$6M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
Other Non-current Liabilities
$19M
$14M
$15M
$15M
$13M
$14M
$14M
$8M
$11M
$6M
$7M
$6M
Long-term Debt
$38M
$21M
$55M
$71M
$43M
$39M
$57M
$26M
$36M
$44M
$32M
$32M
Total Debt
$45M
$31M
$69M
$93M
$63M
$61M
$69M
$37M
$38M
$47M
$32M
$34M
Common Stock
$14M
$14M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
$12M
Retained Earnings
$584M
$553M
$520M
$461M
$411M
$379M
$353M
$334M
$312M
$303M
$292M
$290M
Treasury Stock
$137M
$127M
$118M
$99M
$94M
$89M
$79M
$72M
$68M
$60M
$55M
$47M
AOCI
$-53M
$-83M
$-60M
$-70M
$-62M
$-55M
$-57M
$-60M
$-47M
$-57M
$-54M
$-35M
Stockholders' Equity
$476M
$422M
$416M
$359M
$316M
$292M
$269M
$249M
$239M
$224M
$219M
$243M
Liabilities + Equity
$654M
$574M
$603M
$568M
$489M
$461M
$434M
$359M
$360M
$341M
$323M
$354M
Shares Outstanding
4,907,787
4,913,621
4,908,413
4,917,020
4,907,143
4,902,233
4,992,979
5,020,410
5,038,207
5,117,753
5,221,062
5,397,138
Fluxo de Caixa20
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$23M
$21M
$19M
$16M
$16M
$14M
$14M
$12M
$13M
$12M
$12M
$13M
Stock-based Comp
$5M
$3M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$1M
$248.0K
$2M
Deferred Tax
$-1M
$1M
$-2M
$-3M
$7M
$-3M
$-1M
$314.0K
$2M
$2M
$-944.0K
$-2M
Amort. of Intangibles
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$2M
Restructuring
·
·
·
·
·
·
·
·
$0
$59.0K
$4M
·
Other Non-cash
$11M
$5M
$23M
$-47M
$-28M
$-3M
$-13M
$-21M
$3M
$-5M
$3M
$-307.0K
Operating Cash Flow
$73M
$67M
$108M
$26M
$34M
$42M
$27M
$23M
$34M
$26M
$20M
$25M
CapEx
$40M
$15M
$35M
$41M
$18M
$25M
$29M
$10M
$11M
$25M
$11M
$18M
Investing Cash Flow
$-43M
$-12M
$-45M
$-47M
$-18M
$-14M
$-49M
$-14M
$-3M
$-28M
·
·
Debt Issued
$22M
$96M
$169M
$185M
$99M
$91M
$93M
$76M
$56M
$70M
$52M
$76M
Net Debt Issued
$16M
$-34M
$-17M
$29M
$-15M
$-19M
$29M
$-9M
$-8M
$13M
$2.0K
$19M
Stock Issued
$2M
$214.0K
$2M
$808.0K
$409.0K
$252.0K
$213.0K
$222.0K
$2M
$248.0K
$80.0K
$166.0K
Stock Repurchased
$1M
$226.0K
$728.0K
$158.0K
$177.0K
$6M
$3M
$191.0K
$2.0K
$3M
$6M
$104.0K
Net Stock Activity
$876.0K
$-12.0K
$1M
$650.0K
$232.0K
$-6M
$-3M
$31.0K
$2M
$-3M
$-6M
$62.0K
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$-9M
$-48M
$-49M
$23M
$-23M
$-23M
$18M
$-9M
$-20M
$4M
·
·
Net Change in Cash
$26M
$4M
$16M
$833.0K
$-9M
$6M
$-5M
$-2M
$13M
$354.0K
$750.0K
$5M
Taxes Paid
$11M
$13M
$22M
$15M
$17M
$8M
$8M
$6M
$3M
$7M
$12M
$8M
Free Cash Flow
$33M
$53M
$72M
$-14M
$15M
$17M
$-2M
$13M
$23M
$1M
$9M
$8M
Levered FCF
·
·
$69M
$-17M
$14M
$15M
$-4M
$12M
$22M
$634.5K
$9M
$7M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
31.2%
32.0%
35.1%
33.8%
32.1%
33.0%
31.6%
31.4%
31.4%
32.5%
29.2%
·
Operating Margin
8.2%
8.6%
12.6%
10.9%
9.2%
8.6%
7.3%
7.8%
6.9%
6.4%
3.5%
·
Net Margin
5.3%
6.2%
9.5%
8.5%
6.9%
6.4%
5.2%
6.3%
3.4%
4.5%
1.9%
·
Pretax Margin
6.8%
8.6%
12.3%
11.6%
9.4%
8.7%
7.1%
7.7%
6.8%
6.2%
3.3%
·
EBITDA Margin
11.7%
12.1%
15.4%
13.5%
12.2%
11.6%
10.4%
10.8%
10.3%
9.9%
6.7%
·
ROA
5.8%
6.3%
10.8%
10.3%
7.5%
6.7%
5.9%
7.4%
3.6%
4.6%
2.0%
3.8%
ROE
7.9%
8.8%
16.4%
16.1%
11.8%
10.6%
9.0%
10.9%
5.5%
6.9%
2.9%
5.2%
ROIC
8.2%
8.2%
13.4%
11.3%
9.2%
8.3%
7.2%
9.4%
4.6%
5.8%
2.8%
4.6%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.2
2.9
2.9
2.8
2.6
2.5
2.9
3.1
3.3
3.4
3.6
3.6
Quick Ratio
1.0
1.0
1.0
1.1
0.9
1.3
1.5
1.7
1.9
1.7
1.8
1.8
Debt / Equity
0.1
0.1
0.2
0.3
0.2
0.2
0.3
0.1
0.2
0.2
0.1
0.1
LT Debt / Equity
0.1
0.0
0.1
0.2
0.1
0.1
0.2
0.1
0.1
0.2
0.1
0.1
Interest Coverage
·
·
21.6
21.6
23.5
16.8
14.7
25.5
24.6
25.4
21.9
32.3
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.0
1.1
1.2
1.1
1.0
1.1
1.2
1.1
1.0
1.0
·
Inventory Turnover
3.3
2.9
2.9
3.2
3.3
3.2
3.4
3.5
3.4
3.1
3.4
3.5
Receivables Turnover
6.0
5.4
5.8
5.7
5.4
5.3
5.7
5.7
5.5
5.3
5.4
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$96.89
$85.95
$84.79
$72.94
$64.42
$59.58
$53.78
$49.67
$47.35
$43.68
$41.94
$45.01
Revenue / Share
$135.44
$120.02
$134.02
$127.43
$104.11
$93.59
$87.45
$82.41
$73.68
$65.01
$66.09
·
Cash Flow / Share
$14.87
$13.64
$21.54
$5.23
$6.76
$8.36
$5.35
$4.50
$6.59
$5.02
$3.77
$4.69
Cash / Share
·
·
·
·
·
$9.22
$7.80
$8.69
$8.80
$6.01
$5.82
$5.49
Dividend / Share
$0.81
$0.80
$0.80
$0.80
·
·
·
$0.80
$0.80
$0.80
$0.80
$0.80
EPS (TTM)
$7.14
$7.50
$12.68
$10.88
$7.19
$5.98
$4.58
$5.21
$2.47
$2.95
$1.24
$2.39
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.7%
-11.3%
5.1%
23.1%
10.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.7%
4.7%
12.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-4.8%
-40.8%
16.5%
51.3%
20.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-13.1%
1.4%
28.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-4.9%
-41.4%
16.4%
52.2%
19.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-13.4%
1.3%
28.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.32%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$669M
$594M
$670M
$637M
$517M
$466M
$445M
$421M
$378M
$337M
$355M
$388M
Net Income TTM
$35M
$37M
$63M
$54M
$36M
$30M
$23M
$27M
$13M
$15M
$7M
$13M
Market Cap
$1.01B
$628M
$657M
$410M
$317M
$336M
$301M
$272M
$358M
$297M
$220M
$295M
Enterprise Value
·
·
·
·
·
$352M
$332M
$266M
$352M
$314M
$222M
$299M
P/E
29.0
17.0
10.6
7.7
9.0
11.4
13.2
10.4
28.8
19.7
34.0
22.9
P/S
1.5
1.1
1.0
0.6
0.6
0.7
0.7
0.6
0.9
0.9
0.6
0.8
P/B
2.1
1.5
1.6
1.1
1.0
1.1
1.1
1.1
1.5
1.3
1.0
1.2
P / Tangible Book
2.3
1.6
1.7
1.2
1.1
1.4
·
·
·
·
·
·
P / Cash Flow
13.8
9.3
6.1
15.7
9.4
8.1
11.1
11.9
10.6
11.5
10.9
11.7
P / FCF
30.4
11.9
9.1
-28.4
20.9
19.7
-133.9
20.3
15.8
238.1
23.2
38.8
EV / EBITDA
·
·
·
·
·
6.5
7.1
5.9
9.0
9.4
9.3
8.8
EV / FCF
·
·
·
·
·
20.6
-147.3
19.8
15.6
251.3
23.4
39.4
EV / Revenue
·
·
·
·
·
0.8
0.7
0.6
0.9
0.9
0.6
0.8
Dividend Yield
0.41%
0.65%
0.62%
1.0%
1.3%
1.2%
1.4%
1.5%
1.1%
1.4%
2.0%
1.5%
Earnings Yield
3.5%
5.9%
9.5%
13.1%
11.1%
8.7%
7.6%
9.6%
3.5%
5.1%
2.9%
4.4%
Payout Ratio
11.7%
11.0%
6.5%
7.5%
11.6%
14.0%
18.1%
15.4%
32.4%
27.3%
65.8%
34.3%
Annual Payout
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Demonstração de Resultados17
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
$213M
$176M
$173M
$178M
$170M
$149M
$167M
$147M
$139M
$141M
$146M
$160M
$182M
$182M
$170M
$165M
Cost of Revenue
$140M
$121M
$121M
$125M
$114M
$100M
$111M
$101M
$94M
$97M
$98M
$106M
$115M
$116M
$108M
$107M
Gross Profit
$73M
$55M
$52M
$53M
$55M
$49M
$56M
$46M
$44M
$44M
$48M
$54M
$66M
$66M
$62M
$58M
SG&A Expense
$22M
$21M
$20M
$19M
$19M
$18M
$19M
$16M
$15M
$17M
$20M
$18M
$18M
$19M
$20M
$17M
Operating Expenses
$45M
$42M
$40M
$40M
$38M
$36M
$38M
$35M
$33M
$33M
$41M
$34M
$38M
$37M
$38M
$41M
Operating Income
$28M
$14M
$12M
$13M
$17M
$13M
$18M
$10M
$11M
$12M
$7M
$20M
$28M
$29M
$25M
$17M
Interest Expense
·
·
·
·
·
·
·
·
$568.0K
$708.0K
·
$998.0K
$1M
$1M
·
$819.0K
Interest Income
$634.0K
$777.0K
$740.0K
$683.0K
$384.0K
$510.0K
$717.0K
$538.0K
$346.0K
$972.0K
$610.0K
$478.0K
$419.0K
$304.0K
$271.0K
$143.0K
Other Non-op
$149.0K
$69.0K
$95.0K
$510.0K
$116.0K
$407.0K
$-529.0K
$64.0K
$91.0K
$35.0K
$118.0K
$18.0K
$108.0K
$40.0K
$430.0K
$898.0K
Pretax Income
$28M
$14M
$12M
$2M
$17M
$14M
$17M
$10M
$11M
$12M
$7M
$20M
$28M
$28M
$24M
$18M
Income Tax
$7M
$4M
$4M
$-263.0K
$5M
$2M
$7M
$3M
$2M
$2M
$659.0K
$4M
$7M
$7M
$8M
$6M
Net Income
$22M
$11M
$8M
$3M
$13M
$12M
$10M
$8M
$9M
$10M
$6M
$15M
$20M
$21M
$17M
$12M
EPS (Basic)
$4.51
$2.15
$1.72
$0.53
$2.58
$2.34
$2.13
$1.57
$1.91
$1.95
$1.32
$3.08
$4.14
$4.33
$3.35
$2.41
EPS (Diluted)
$4.49
$2.14
$1.72
$0.53
$2.56
$2.33
$2.13
$1.54
$1.89
$1.94
$1.29
$3.03
$4.08
$4.28
$3.26
$2.36
Shares (Basic)
4,774,000
4,906,000
·
4,915,000
4,932,000
4,928,000
·
4,904,000
4,915,000
4,915,000
·
4,906,000
4,944,000
4,937,000
·
4,937,000
Shares (Diluted)
4,794,000
4,927,000
·
4,941,000
4,955,000
4,950,000
·
4,977,000
4,964,000
4,944,000
·
4,990,000
5,024,000
4,997,000
·
5,036,000
EBITDA
$28M
$20M
·
$13M
$17M
$19M
·
$10M
$11M
$17M
·
$20M
$28M
$33M
·
$17M
Balanço Patrimonial26
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$31M
Receivables
$151M
$131M
$113M
$121M
$124M
$119M
$111M
$111M
$101M
$112M
·
$126M
$145M
$141M
·
$123M
Inventory
$148M
$152M
$149M
$146M
$143M
$135M
$130M
$143M
$142M
$142M
·
$150M
$148M
$150M
·
$135M
Prepaid Expense
$14M
$13M
$13M
$14M
$13M
$12M
$12M
$13M
$7M
$8M
·
$8M
$9M
$8M
·
·
Other Current Assets
$8M
$6M
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
·
$10M
$8M
$8M
·
$3M
Current Assets
$397M
$371M
$363M
$360M
$353M
$327M
$316M
$321M
$305M
$314M
·
$338M
$353M
$339M
·
$308M
PP&E (Net)
$228M
$225M
$223M
$218M
$212M
$203M
$195M
$201M
$200M
$203M
·
$201M
$200M
$196M
·
$160M
PP&E (Gross)
$472M
$465M
$461M
$450M
$441M
$424M
$409M
$418M
$408M
$408M
·
$396M
$397M
$390M
·
$346M
Accum. Depreciation
$245M
$240M
$238M
$232M
$229M
$221M
$214M
$216M
$208M
$205M
·
$195M
$196M
$194M
·
$186M
Goodwill
$36M
$30M
$31M
$30M
$30M
$28M
$27M
$29M
$28M
$29M
$29M
$28M
$30M
$29M
$28M
$26M
Other Non-current Assets
$10M
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
·
$8M
$7M
$7M
·
$7M
Total Assets
$697M
$662M
$654M
$645M
$631M
$592M
$574M
$592M
$573M
$586M
·
$607M
$622M
$602M
·
$531M
Short-term Debt
·
·
$7M
·
·
·
$10M
·
·
·
·
·
·
·
·
·
Current Liabilities
$133M
$124M
$115M
$116M
$115M
$106M
$108M
$114M
$104M
$100M
·
$136M
$127M
$125M
·
$120M
Capital Leases
$7M
$6M
$6M
$6M
$7M
$6M
$7M
$7M
$7M
$7M
·
$8M
$7M
$7M
·
$6M
Deferred Tax
$6M
$5M
$6M
$6M
$3M
$3M
$4M
$3M
$2M
$3M
·
$3M
$3M
$4M
·
$4M
Other Non-current Liabilities
$22M
$19M
$19M
$19M
$18M
$16M
$14M
$15M
$14M
$14M
·
$15M
$17M
$17M
·
$13M
Long-term Debt
$41M
$41M
$38M
$36M
$32M
$29M
$21M
$27M
$32M
$55M
·
$52M
$71M
$71M
·
$59M
Total Debt
$41M
$41M
·
$36M
$32M
$29M
·
$27M
$32M
$55M
·
$52M
$76M
$71M
·
$59M
Common Stock
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
·
$14M
$14M
$13M
·
$13M
Retained Earnings
$614M
$594M
$584M
$577M
$575M
$564M
$553M
$544M
$537M
$529M
·
$515M
$501M
$481M
·
$445M
Treasury Stock
$149M
$145M
$137M
$135M
$130M
$128M
$127M
$127M
$124M
$124M
·
$118M
$109M
$103M
·
$98M
AOCI
$-54M
$-55M
$-53M
$-55M
$-62M
$-76M
$-83M
$-65M
$-73M
$-67M
·
$-70M
$-64M
$-66M
·
$-82M
Stockholders' Equity
$495M
$474M
$476M
$466M
$461M
$436M
$422M
$429M
$416M
$413M
·
$400M
$398M
$381M
·
$331M
Liabilities + Equity
$697M
$662M
$654M
$645M
$631M
$592M
$574M
$592M
$573M
$586M
·
$607M
$622M
$602M
·
$531M
Shares Outstanding
4,880,701
4,888,012
4,907,787
4,901,871
4,924,737
4,940,131
4,913,621
4,897,450
4,913,496
4,918,036
·
4,893,469
4,917,501
4,947,924
·
4,919,841
Fluxo de Caixa18
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
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$6M
$3M
Stock-based Comp
$2M
$2M
$982.0K
$1M
$2M
$892.0K
$1M
$632.0K
$934.0K
$383.0K
$858.0K
$1M
$2M
$1M
$1M
$1M
Deferred Tax
$-213.0K
$403.0K
$-2M
$2M
$-327.0K
$-479.0K
$4M
$-1M
$-2M
$-386.0K
$605.0K
$-826.0K
$-481.0K
$-2M
$-2M
$1M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$200.0K
$500.0K
$500.0K
$600.0K
$800.0K
$500.0K
Other Non-cash
·
$-13M
·
·
·
$-23M
·
·
·
$-18M
·
·
·
$-2M
·
·
Operating Cash Flow
$25M
$6M
$22M
$19M
$27M
$6M
$24M
$9M
$28M
$6M
$19M
$43M
$20M
$25M
$17M
$15M
CapEx
$7M
$10M
$10M
$11M
$8M
$11M
$3M
$4M
$4M
$4M
$8M
$10M
$9M
$8M
$15M
$11M
Investing Cash Flow
$-16M
$-10M
$-10M
$-11M
$-13M
$-10M
$-5M
$-3M
$-4M
$-681.0K
$-8M
$-8M
$-7M
$-22M
$-19M
$-11M
Debt Issued
$2M
$5M
$3M
$8M
$2M
$9M
$2M
$41M
$20M
$33M
$37M
$28M
$54M
$50M
$58M
$44M
Net Debt Issued
·
$3M
·
·
·
$8M
·
·
·
$163.0K
·
·
·
$-244.0K
·
·
Stock Issued
$178.0K
$450.0K
$2M
$237.0K
$92.0K
$68.0K
$54.0K
$99.0K
$1.0K
$60.0K
$144.0K
$1M
$309.0K
$355.0K
$328.0K
$363.0K
Stock Repurchased
$286.0K
$652.0K
$660.0K
$258.0K
$0
$131.0K
$113.0K
$0
$113.0K
$0
$0
$612.0K
$0
$116.0K
$92.0K
$0
Net Stock Activity
·
$-202.0K
·
·
·
$-63.0K
·
·
·
$60.0K
·
·
·
$239.0K
·
·
Dividends Paid
$1M
$1M
$981.0K
$985.0K
$988.0K
$1M
$979.0K
$983.0K
$984.0K
$1M
$980.0K
$983.0K
$989.0K
$1M
$1M
$1M
Financing Cash Flow
$-3M
$-10M
$-2M
$-3M
$-5M
$-22.0K
$-7M
$-7M
$-22M
$-12M
$-3M
$-34M
$-2M
$-9M
$8M
$-883.0K
Net Change in Cash
$7M
$-14M
$10M
$6M
$12M
$-2M
$10M
$74.0K
$2M
$-8M
$10M
$576.0K
$11M
$-5M
$6M
$846.0K
Free Cash Flow
·
$-4M
·
·
·
$-5M
·
·
·
$2M
·
·
·
$17M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$1M
·
·
·
$16M
·
·
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
34.3%
31.3%
·
29.7%
32.7%
32.8%
·
31.1%
31.9%
31.3%
·
33.7%
36.5%
36.4%
·
35.2%
Operating Margin
13.1%
7.8%
·
7.4%
10.1%
8.8%
·
7.1%
8.1%
8.2%
·
12.5%
15.5%
15.9%
·
10.5%
Net Margin
10.1%
6.0%
·
1.5%
7.5%
7.8%
·
5.2%
6.8%
6.8%
·
9.4%
11.3%
11.8%
·
7.2%
Pretax Margin
13.4%
8.1%
·
1.3%
10.2%
9.2%
·
7.1%
8.1%
8.4%
·
12.2%
15.2%
15.5%
·
10.6%
EBITDA Margin
13.1%
11.3%
·
7.4%
10.1%
12.5%
·
7.1%
8.1%
12.0%
·
12.5%
15.5%
18.3%
·
10.5%
ROA
3.2%
1.7%
·
0.42%
2.1%
1.9%
·
1.3%
1.6%
1.6%
·
2.7%
3.5%
3.8%
·
2.3%
ROE
4.5%
2.3%
·
0.59%
2.9%
2.7%
·
1.8%
2.3%
2.4%
·
4.1%
5.6%
6.0%
·
3.7%
ROIC
3.9%
2.0%
·
2.9%
2.5%
2.4%
·
1.7%
2.1%
2.0%
·
3.4%
4.4%
4.9%
·
3.0%
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
3.0
3.0
·
3.1
3.1
3.1
·
2.8
2.9
3.2
·
2.5
2.8
2.7
·
2.6
Quick Ratio
1.1
1.1
·
1.0
1.1
1.1
·
1.0
1.0
1.1
·
0.9
1.1
1.1
·
1.3
Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.2
LT Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
19.9
16.3
·
20.1
24.8
27.2
·
21.2
Eficiência3
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
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
1.0
0.8
·
0.9
0.8
0.7
·
0.7
0.7
0.7
·
0.7
0.8
0.8
·
0.9
Receivables Turnover
1.5
1.4
·
1.5
1.5
1.3
·
1.2
1.1
1.1
·
1.3
1.4
1.4
·
1.4
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
$101.33
$96.87
·
$95.13
$93.56
$88.21
·
$87.59
$84.71
$84.05
·
$81.70
$81.03
$76.94
·
$67.28
Revenue / Share
$44.36
$35.78
·
$36.04
$34.23
$30.01
·
$29.53
$27.95
$28.50
·
$32.15
$36.19
$36.39
·
$32.84
Cash Flow / Share
·
$1.23
·
·
·
$1.14
·
·
·
$1.16
·
·
·
$5.09
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$6.29
Dividend / Share
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
·
·
EPS (TTM)
$8.88
$6.95
·
$7.55
$8.56
$7.89
·
$6.66
$8.15
$10.34
·
$14.65
$13.98
$12.67
·
$9.41
Avaliação (TTM)14
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
$740M
$697M
·
$663M
$632M
$601M
·
$572M
$586M
$629M
·
$694M
$699M
$681M
·
$599M
Net Income TTM
$43M
$34M
·
$37M
$42M
$39M
·
$33M
$40M
$52M
·
$74M
$70M
$64M
·
$47M
Market Cap
$2.00B
$1.32B
·
$962M
$787M
$692M
·
$627M
$612M
$633M
·
$796M
$768M
$634M
·
$350M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$378M
P/E
46.2
39.0
·
26.0
18.7
17.8
·
19.2
15.3
12.4
·
11.1
11.2
10.1
·
7.6
P/S
2.7
1.9
·
1.4
1.2
1.2
·
1.1
1.0
1.0
·
1.1
1.1
0.9
·
0.6
P/B
4.1
2.8
·
2.1
1.7
1.6
·
1.5
1.5
1.5
·
2.0
1.9
1.7
·
1.1
P / Tangible Book
4.4
3.0
·
2.2
1.8
1.7
·
1.6
1.6
1.6
·
2.1
2.1
1.8
·
1.1
P / Cash Flow
·
218.9
·
·
·
122.4
·
·
·
110.0
·
·
·
24.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.6
Dividend Yield
0.21%
0.31%
·
0.43%
0.52%
0.59%
·
0.65%
0.67%
0.65%
·
0.52%
0.54%
0.67%
·
1.2%
Earnings Yield
2.2%
2.6%
·
3.9%
5.4%
5.6%
·
5.2%
6.5%
8.0%
·
9.0%
9.0%
9.9%
·
13.2%
Payout Ratio
·
10.6%
·
·
·
10.1%
·
·
·
11.8%
·
·
·
5.4%
·
·
Annual Payout
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
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
$669M
$594M
$670M
$637M
$517M
Margem Bruta %
31.2%
32.0%
35.1%
33.8%
32.1%
Margem Operacional %
8.2%
8.6%
12.6%
10.9%
9.2%
Lucro líquido
$35M
$37M
$63M
$54M
$36M
EPS Diluído
$7.14
$7.50
$12.68
$10.88
$7.19
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.1
0.1
0.2
0.3
0.2
Índice de liquidez corrente
3.2
2.9
2.9
2.8
2.6
Índice de Liquidez Seca
1.0
1.0
1.0
1.1
0.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$33M
$53M
$72M
$-14M
$15M
Investidores institucionais (13F)
211 declarantes
· $1.3B 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.
Detentores211
Valor detido$1.3B
Novas posições45
Posições encerradas22
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
45 (-12 vs trimestre anterior)
22 (+9 vs trimestre anterior)
57 (+9 vs trimestre anterior)
60 (+15 vs trimestre anterior)
-197K
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.
Third Restatement of Barbara P. Ruhlman Trust Agreement, dated November 20, 2008, Irrevocable Trust Agreement between Barbara P. Ruhlman and Bernard L. Karr, dated July 29, 2008, Katherine E. Wensink
×4 declarações
Barbara P. Ruhlman 2), Robert G. Ruhlman 2), Abigail Ruhlman, individually and as Custodian for Jon Ryan Ruhlman and Maegan Ruhlman 2), Randall M. Ruhlman 2), The Thomas F. Peterson Foundation (, Ethel B. Peterson Trust 2), Robert G. Ruhlman and Randall M. Ruhlman, Trustees fbo Randall M. Ruhlman ua Jon R. and Barbara P. Ruhlman 2), Robert G. Ruhlman and Randall M. Ruhlman, Trustees fbo Robert G. Ruhlman ua Jon R. and Barbara P. Ruhlman 2), Richard M. Ruhlman, Trustee ua Richard M. Ruhlman Declaration of Trust 2), Michael C. Ruhlman 2), John D. Drinko, individually and as Trustee of the John D. Drinko Trust 2), Elizabeth G. Drinko 2), Frank B. Carr 2)
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
34 insiders
· 11 diretores · 7 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 40 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.