PRSU Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$52.38
Capitalização de Mercado (MRQ)$1.43B
P/E (TTM)38.8
EPS (TTM)$1.35
Receita (TTM)$483M
ROE (TTM)7.2%
Intervalo 52 Semanas$32–$57
PRSU Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações2
Data ex
Desdobramento
Tipo
5 de Fevereiro de 2014
531-for-500
Para frente
5 de Novembro de 2013
11-for-10
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$452M2018-12-31 → 2025-12-31
EPS$0.802018-12-31 → 2025-12-31
Fluxo de caixa livre$11M2018-12-31 → 2025-12-31
Margem líquida7.9%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
PRSU
média 5A
Mediana de Pares
Veredito
P/E (TTM)
38.8média 5A ≈55.4
≈55.4
29.2
Sobreavaliado
P/S (TTM)
3.0média 5A ≈2.6
≈2.6
2.9
Sobreavaliado
P/B (MRQ)
2.7média 5A ≈8.2
≈8.2
2.8
Valor justo
Preço / FCF (TTM)
-262.7média 5A ≈592.9
≈592.9
·
·
Preço / Fluxo de Caixa (TTM)
18.3média 5A ≈13.5
≈13.5
5.8
Sobreavaliado
Preço / Valor Patrimonial Tangível (MRQ)
3.1
·
·
·
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
PRSU
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
10.2%média 5A ≈11.6%
≈11.6%
20.1%
Em linha
Margem de Impostos Pré-Tributação (TTM)
15.1%média 5A ≈1.1%
≈1.1%
2.8%
Primeira linha
Margem de Lucro Líquido (TTM)
7.9%média 5A ≈35.6%
≈35.6%
1.5%
Primeira linha
ROA (TTM)
4.0%média 5A ≈13.7%
≈13.7%
2.5%
Em linha
ROE (TTM)
7.2%média 5A ≈62.9%
≈62.9%
4.1%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PRSU
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.6média 5A ≈1.1
≈1.1
0.7
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
0.5média 5A ≈0.7
≈0.7
0.4
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PRSU
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
23.4%média 5A ≈15.0%
≈15.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
14.8%média 5A ≈-0.35%
≈-0.35%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
1.7%
·
·
·
EPS YoY
-93.8%média 5A ≈1347.3%
≈1347.3%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-93.8%média 5A ≈692.0%
≈692.0%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
14.0%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-0.80%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
PRSU
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.80média 5A ≈$4.65
≈$4.65
·
·
Revenue / Share (Receita / Ação)
$15.94média 5A ≈$30.59
≈$30.59
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.03média 5A ≈$3.55
≈$3.55
·
·
Cash / Share (Caixa / Ação)
$1.11média 5A ≈$1.66
≈$1.66
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PRSU
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.5média 5A ≈0.7
≈0.7
0.4
Primeira linha
Inventory Turnover (Giro de Estoque)
3.1
·
16.0
Fraco
Receivables Turnover (Giro de Contas a Receber)
49.1média 5A ≈33.7
≈33.7
21.2
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$215.4K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$0.40Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Mar 13, 2020
$0,10
USD
≈1.3%
Dez 13, 2019
$0,10
USD
≈0.60%
Set 12, 2019
$0,10
USD
≈0.60%
Jun 6, 2019
$0,10
USD
≈0.62%
Mar 14, 2019
$0,10
USD
≈0.74%
Dez 13, 2018
$0,10
USD
≈0.84%
Set 6, 2018
$0,10
USD
≈0.66%
Mai 31, 2018
$0,10
USD
≈0.76%
Mar 15, 2018
$0,10
USD
≈0.73%
Dez 14, 2017
$0,10
USD
≈0.71%
Set 7, 2017
$0,10
USD
≈0.73%
Mai 31, 2017
$0,10
USD
≈0.91%
Mar 8, 2017
$0,10
USD
≈0.87%
Dez 14, 2016
$0,10
USD
≈0.89%
Set 7, 2016
$0,10
USD
≈1.1%
Jun 1, 2016
$0,10
USD
≈1.3%
Mar 9, 2016
$0,10
USD
≈1.4%
Dez 16, 2015
$0,10
USD
≈1.3%
Set 9, 2015
$0,10
USD
≈1.4%
Jun 3, 2015
$0,10
USD
≈1.5%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média2.3%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 4, 2026
$0.54
$0.54
-0.11%
31 de Março de 2026
$-0.94
$-0.97
2.7%
31 de Dezembro de 2025
$-0.91
$-0.83
-9.8%
30 de Setembro de 2025
$2.65
$2.58
2.9%
30 de Junho de 2025
$0.33
$0.26
28.1%
31 de Março de 2025
$-0.96
$-0.87
-10.1%
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
$452M
$366M
$350M
$299M
$507M
$415M
$1.30B
$1.24B
$1.31B
$1.20B
$1.09B
$1.06B
Cost of Revenue
$35M
$31M
$32M
·
·
·
·
·
$162M
$165M
$166M
$161M
SG&A Expense
$80M
$58M
$57M
·
·
·
·
·
·
·
·
·
Operating Expenses
$397M
$412M
$323M
$299M
$602M
$776M
$1.28B
$1.17B
$1.20B
$1.14B
$1.05B
$1.02B
Operating Income
·
·
$108M
$69M
$-47M
$-116M
$79M
$78M
$86M
$77M
$45M
$46M
Interest Expense
$9M
$14M
$6M
$4M
$28M
$18M
$14M
$10M
$8M
$6M
$5M
$2M
Interest Income
·
·
·
·
$116.0K
$377.0K
$369.0K
$354.0K
$319.0K
$1M
$658.0K
$305.0K
Pretax Income
$55M
$-45M
$27M
$506.0K
$-95M
$-361M
$26M
$65M
$104M
$65M
$38M
$41M
Income Tax
$17M
$6M
$13M
$6M
$-2M
$14M
$3M
$17M
$46M
$21M
$10M
$109.0K
Net Income
$23M
$369M
$16M
$23M
$-93M
$-374M
$22M
$49M
$58M
$42M
$27M
$52M
EPS (Basic)
$0.80
$12.84
$0.30
$0.54
$-5.01
$-18.64
$1.02
$2.40
$2.83
$2.09
$1.32
$2.59
EPS (Diluted)
$0.80
$12.84
$0.30
$0.54
$-5.01
$-18.64
$1.02
$2.40
$2.83
$2.09
$1.32
$2.59
Shares (Basic)
28,198,000
21,419,000
20,855,000
20,589,000
20,411,000
20,279,000
20,146,000
20,168,000
20,146,000
19,990,000
19,797,000
19,804,000
Shares (Diluted)
28,389,000
21,419,000
20,855,000
20,589,000
20,411,000
20,279,000
20,284,000
20,404,000
20,405,000
20,177,000
19,981,000
20,133,000
EBITDA
$46M
$43M
$159M
$121M
$54M
$-68M
$138M
$134M
$139M
$118M
$80M
$76M
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$31M
$50M
$27M
$60M
$62M
$40M
$62M
$45M
$54M
$21M
$57M
$57M
Receivables
$9M
$9M
$8M
$122M
$92M
$18M
$126M
$109M
$105M
$105M
$94M
$78M
Inventory
$12M
$10M
$9M
$11M
$9M
$9M
$17M
$17M
$18M
$31M
$28M
$32M
Prepaid Expense
$9M
·
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$3M
$48M
$11M
$19M
$14M
$13M
$31M
$25M
$20M
$18M
$17M
$17M
Current Assets
$64M
$117M
$236M
$240M
$198M
$91M
$261M
$214M
$209M
$175M
$195M
$185M
PP&E (Net)
$649M
$526M
$555M
$550M
$549M
$492M
$501M
$334M
$306M
$280M
$189M
$200M
PP&E (Gross)
$894M
$727M
$726M
$854M
$852M
$821M
$830M
$655M
$606M
$545M
$435M
$488M
Accum. Depreciation
·
·
$396M
$362M
$364M
$352M
$354M
$321M
$301M
$265M
$246M
$288M
Goodwill
$150M
$103M
$124M
$121M
$112M
$100M
$288M
$261M
$271M
$254M
$185M
$194M
Intangibles
$76M
$64M
$55M
$59M
$65M
$71M
$94M
$51M
$63M
$74M
$33M
$43M
Total Assets
$965M
$845M
$1.14B
$1.09B
$1.04B
$853M
$1.32B
$923M
$920M
$870M
$691M
$713M
Accounts Payable
$21M
$22M
$15M
$73M
$70M
$21M
$87M
$72M
$77M
$68M
$65M
$62M
Current Liabilities
$79M
$76M
$233M
$211M
$175M
$98M
$237M
$390M
$333M
$346M
$186M
$171M
Capital Leases
$35M
$36M
$38M
$101M
$93M
$70M
$83M
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$47M
$50M
Total Liabilities
$305M
$228M
$867M
$856M
$808M
$545M
$765M
$466M
$470M
$499M
$355M
$367M
Long-term Debt
$99M
$15M
$389M
$400M
$390M
$400M
$315M
$225M
$207M
$213M
$128M
$113M
Total Debt
·
·
·
·
·
·
·
$225M
$206M
$248M
$129M
$169M
Common Stock
$47M
$47M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
Retained Earnings
$57M
$34M
$-326M
$-334M
$-350M
$-253M
$123M
$109M
$66M
$16M
$-18M
$-36M
Treasury Stock
$167M
$171M
$196M
$212M
$221M
$226M
$232M
$238M
$226M
$231M
$239M
$247M
AOCI
$-42M
$-64M
$-40M
$-47M
$-27M
$-31M
$-36M
$-48M
$-23M
$-39M
$-34M
$-394.0K
Stockholders' Equity
$582M
$526M
$43M
$15M
$6M
$96M
$467M
$436M
$429M
$357M
$323M
$335M
Liabilities + Equity
$965M
$845M
$1.14B
$1.09B
$1.04B
$853M
$1.32B
$923M
$920M
$870M
$691M
$715M
Shares Outstanding
28,009,000
28,077,000
28,076,662
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
·
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$46M
$43M
$38M
$36M
$54M
$57M
$59M
$57M
$55M
$43M
$35M
$31M
Stock-based Comp
$7M
$11M
$9M
$8M
$8M
$3M
$7M
$5M
$11M
$8M
$4M
$3M
Deferred Tax
$3M
$3M
$298.0K
$2M
$6M
$15M
$-10M
$5M
$26M
$8M
$469.0K
$-10M
Amort. of Intangibles
·
$3M
$4M
$4M
·
·
·
·
·
·
·
·
Restructuring
·
$3M
$199.0K
$84.0K
$6M
$13M
$8M
$2M
$1M
$5M
$3M
$2M
Other Non-cash
$7M
$-362M
$28M
$-14M
$-13M
$220M
$30M
$-26M
$-38M
$-404.0K
$-6M
$-18M
Operating Cash Flow
$86M
$57M
$81M
$52M
$-38M
$-80M
$108M
$91M
$112M
$100M
$60M
$58M
CapEx
$75M
$56M
$62M
$57M
$58M
$54M
$76M
$83M
$57M
$50M
$30M
$29M
Investing Cash Flow
·
·
$-75M
$-63M
$-52M
$-7M
$-166M
$-87M
$-26M
$-245M
$-29M
$-121M
Stock Repurchased
$10M
$0
$0
$0
$0
$3M
$0
$17M
$2M
$722.0K
$5M
$12M
Net Stock Activity
$-10M
·
·
$0
$0
$-3M
·
$-18M
$-2M
$-722.0K
$-5M
$-12M
Dividends Paid
·
·
·
$0
$0
$4M
$8M
$8M
$8M
$8M
$8M
$38M
Financing Cash Flow
·
·
$-36M
$-6M
$108M
$66M
$73M
$-10M
$-56M
$112M
$-25M
$77M
Net Change in Cash
$-24M
$-3M
$-6M
$261.0K
$22M
$-20M
$17M
$-9M
$33M
$-36M
$-459.0K
$11M
Taxes Paid
$23M
$13M
$13M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$11M
$718.0K
$29M
$6M
$-96M
$-134M
$32M
$7M
$56M
$51M
$30M
$29M
Levered FCF
$5M
$-15M
$2M
$-19M
$-124M
$-153M
$19M
$145.0K
$51M
$47M
$27M
$27M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
8.8%
6.1%
·
-30.1%
5.8%
6.0%
6.5%
6.2%
4.1%
4.3%
Net Margin
5.0%
100.6%
1.3%
2.1%
-18.3%
-90.0%
1.6%
3.8%
4.4%
3.5%
2.4%
4.9%
Pretax Margin
12.2%
-12.4%
3.5%
3.1%
-18.7%
-86.9%
1.9%
5.0%
8.0%
5.4%
3.5%
3.9%
EBITDA Margin
10.2%
11.7%
12.9%
10.8%
10.6%
-16.4%
10.1%
10.4%
10.7%
9.8%
7.3%
7.2%
ROA
2.5%
37.2%
1.4%
2.2%
-9.8%
-34.4%
2.0%
5.3%
6.5%
5.4%
3.8%
8.2%
ROE
4.1%
129.5%
55.3%
223.1%
-181.3%
-132.8%
4.9%
11.4%
14.7%
12.4%
8.1%
15.3%
ROIC
·
·
140.7%
337.8%
·
-135.3%
15.4%
8.6%
7.4%
8.3%
7.2%
9.0%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
1.5
1.0
1.1
1.1
0.9
0.5
0.5
0.6
0.5
1.1
1.2
Quick Ratio
0.5
0.8
0.8
0.9
0.9
0.6
0.3
0.4
0.5
0.4
0.8
0.8
Debt / Equity
·
·
·
·
·
·
·
0.5
0.5
0.7
0.4
0.5
LT Debt / Equity
·
·
·
·
·
·
·
0.5
0.5
0.7
0.4
0.4
Interest Coverage
·
·
2.3
2.0
·
-6.8
5.6
8.0
10.1
12.7
9.9
22.6
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.4
1.1
1.1
0.5
0.4
1.2
1.4
1.5
1.5
1.5
1.7
Inventory Turnover
3.1
·
·
·
·
·
·
·
5.2
5.6
5.5
5.3
Receivables Turnover
49.1
41.9
9.9
10.5
9.2
5.8
11.7
12.1
12.5
12.1
12.7
15.3
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$20.77
$18.73
$1.74
$0.58
$0.25
$3.85
$18.75
$17.49
$17.21
$14.33
·
·
Revenue / Share
$15.94
$17.11
$58.71
$54.17
$24.86
$20.49
$67.62
$63.53
$64.05
$59.72
$54.50
$52.90
Cash Flow / Share
$3.03
$2.66
$4.96
$3.53
$-1.85
$-3.96
$5.33
$4.44
$5.50
$4.97
$3.02
$2.89
Cash / Share
$1.11
$1.77
$2.11
$2.40
$2.47
$1.59
$2.49
$1.80
$2.15
$0.84
·
·
Dividend / Share
·
·
·
$0.00
$0.00
$0.10
$0.40
$0.40
$0.40
$0.40
$0.40
$1.90
Dividend Paid / Share
·
·
·
·
·
$0.10
$0.40
$0.40
$0.40
$0.40
$0.40
$1.90
EPS (TTM)
$0.80
$12.84
$0.30
$0.54
$-5.01
$-18.64
$1.02
$2.40
$2.83
$2.09
$1.32
$2.59
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
23.4%
4.6%
17.0%
-41.0%
22.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.8%
-10.3%
-5.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-93.8%
4180.0%
-44.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
14.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-93.8%
2201.0%
-31.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-0.80%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$452M
$366M
$350M
$299M
$507M
$415M
$1.30B
$1.24B
$1.31B
$1.20B
$1.09B
$1.06B
Net Income TTM
$23M
$369M
$16M
$23M
$-93M
$-374M
$22M
$49M
$58M
$42M
$27M
$52M
Market Cap
$943M
$1.19B
$903M
$608M
$1.07B
$902M
$1.68B
$1.25B
$1.38B
$1.10B
·
·
Enterprise Value
·
·
·
·
·
·
·
$1.43B
$1.53B
$1.33B
·
·
P/E
42.1
3.3
120.7
45.2
-8.5
-1.9
66.2
20.9
19.6
21.1
21.4
10.3
P/S
2.1
3.3
2.6
2.0
2.1
2.2
1.3
1.0
1.1
0.9
·
·
P/B
1.6
2.3
20.8
41.9
169.8
9.4
3.6
2.9
3.2
3.1
·
·
P / Tangible Book
2.7
3.3
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
10.9
21.0
8.6
8.3
-28.2
-11.2
15.6
13.8
12.3
11.0
·
·
P / FCF
84.7
1662.3
31.6
97.1
-11.1
-6.7
52.6
172.3
24.8
21.8
·
·
EV / EBITDA
·
·
·
·
·
·
·
10.6
11.0
11.3
·
·
EV / FCF
·
·
·
·
·
·
·
197.2
27.6
26.3
·
·
EV / Revenue
·
·
·
·
·
·
·
1.2
1.2
1.1
·
·
Dividend Yield
·
·
·
0.00%
0.00%
0.45%
0.48%
0.65%
0.59%
0.74%
·
·
Earnings Yield
2.4%
30.2%
0.83%
2.2%
-11.7%
-51.5%
1.5%
4.8%
5.1%
4.7%
4.7%
9.7%
Payout Ratio
·
·
·
0.00%
0.00%
-1.1%
36.7%
16.6%
14.1%
19.2%
30.2%
73.3%
Annual Payout
·
·
·
$0
$0
$4M
$8M
$8M
$8M
$8M
$8M
$38M
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$133M
$52M
$57M
$241M
$117M
$38M
$46M
$182M
$101M
$37M
$366M
$320M
$261M
$383M
$319M
$177M
Cost of Revenue
$10M
$3M
$4M
$20M
$9M
$2M
$3M
$17M
·
·
·
·
·
·
·
·
SG&A Expense
$21M
$19M
$30M
$17M
$20M
$21M
$17M
$15M
$14M
$13M
·
·
·
·
·
·
Operating Expenses
$112M
$78M
$85M
$135M
$106M
$71M
$125M
$121M
$97M
$69M
$307M
$304M
$283M
$332M
$296M
$211M
Operating Income
·
·
·
·
·
·
·
$93M
$53M
$-8M
$76M
$33M
$-6M
·
·
·
Interest Expense
$3M
$3M
$3M
$3M
$2M
$1M
$4M
$3M
$4M
$3M
$12M
$12M
$12M
$10M
$8M
$6M
Pretax Income
$22M
$-26M
$-28M
$106M
$11M
$-33M
$-79M
$61M
$4M
$-32M
$59M
$17M
$-22M
$51M
$23M
$-33M
Income Tax
$4M
$-1M
$-2M
$18M
$3M
$-2M
$-5M
$11M
$3M
$-2M
$9M
$5M
$-578.0K
$9M
$3M
$-3M
Net Income
$15M
$-25M
$-26M
$74M
$6M
$-31M
$316M
$49M
$29M
$-25M
$41M
$11M
$-21M
$38M
$20M
$-29M
EPS (Basic)
$0.55
$-0.90
$-0.90
$2.61
$0.20
$-1.11
$11.47
$1.68
$0.98
$-1.29
$1.43
$0.33
$-1.10
$1.30
$0.64
$-1.53
EPS (Diluted)
$0.54
$-0.90
$-0.89
$2.60
$0.20
$-1.11
$11.50
$1.65
$0.98
$-1.29
$1.41
$0.33
$-1.10
$1.29
$0.64
$-1.53
Shares (Basic)
27,702,000
27,857,000
·
28,275,000
28,256,000
28,113,000
·
21,166,000
21,126,000
21,029,000
20,885,000
20,840,000
20,751,000
20,612,000
20,571,000
20,518,000
Shares (Diluted)
27,978,000
27,857,000
·
28,458,000
28,392,000
28,113,000
·
21,615,000
21,126,000
21,029,000
21,174,000
20,975,000
20,751,000
20,889,000
20,731,000
20,518,000
EBITDA
·
$10M
·
·
·
$11M
·
$93M
$53M
$5M
·
·
$12M
·
·
$13M
Balanço Patrimonial24
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$34M
$34M
$31M
$34M
$25M
$23M
$50M
$65M
$59M
$49M
$106M
$53M
$51M
$79M
$55M
$58M
Receivables
$21M
$8M
$9M
$29M
$24M
$11M
$9M
$169M
$186M
$151M
$135M
$146M
$134M
$150M
$158M
$95M
Inventory
$18M
$12M
$12M
$12M
$17M
$11M
$10M
$11M
$15M
$10M
$11M
$16M
$12M
$11M
$15M
$9M
Prepaid Expense
$22M
$28M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$2M
$1M
$11M
$35M
$46M
$45M
$48M
$30M
$27M
$24M
$28M
$27M
$21M
$20M
$19M
$17M
Current Assets
$217M
$205M
$64M
$114M
$120M
$100M
$117M
$310M
$331M
$284M
$318M
$269M
$249M
$298M
$274M
$206M
PP&E (Net)
$590M
$585M
$649M
$624M
$558M
$530M
$526M
$589M
$595M
$594M
$571M
$567M
$552M
$543M
$559M
$554M
PP&E (Gross)
$804M
$793M
$894M
$853M
$782M
$738M
$727M
$961M
$956M
$942M
$907M
$895M
$866M
$864M
$876M
$863M
Accum. Depreciation
·
·
·
·
·
·
·
·
$414M
$404M
$392M
$386M
$373M
$378M
$378M
$373M
Goodwill
$127M
$128M
$150M
$149M
$108M
$103M
$103M
$122M
$121M
$122M
$122M
$124M
$122M
$119M
$127M
$113M
Intangibles
$73M
$75M
$76M
$77M
$71M
$65M
$64M
$52M
$53M
$54M
$56M
$58M
$59M
$59M
$65M
$65M
Total Assets
$1.02B
$1.00B
$965M
$997M
$893M
$833M
$845M
$1.20B
$1.22B
$1.18B
$1.20B
$1.15B
$1.10B
$1.14B
$1.14B
$1.06B
Accounts Payable
$18M
$21M
$21M
$23M
$30M
$21M
$22M
$120M
$111M
$100M
$81M
$106M
$94M
$99M
$101M
$75M
Current Liabilities
$135M
$134M
$79M
$105M
$116M
$92M
$76M
$308M
$309M
$292M
$267M
$257M
$246M
$266M
$268M
$214M
Capital Leases
$7M
$7M
$35M
$35M
$36M
$36M
$36M
$97M
$99M
$104M
$110M
$109M
$99M
$106M
$97M
$101M
Total Liabilities
$411M
$393M
$305M
$308M
$271M
$243M
$228M
$869M
$961M
$944M
$922M
$915M
$888M
$915M
$927M
$854M
Long-term Debt
$192M
$177M
$99M
$67M
$25M
$18M
$15M
$326M
$414M
$407M
$405M
$404M
$401M
$400M
$413M
$390M
Common Stock
$47M
$47M
$47M
$47M
$47M
$47M
$47M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
Retained Earnings
$47M
$32M
$57M
$83M
$8M
$3M
$34M
$-280M
$-327M
$-353M
$-309M
$-348M
$-357M
$-325M
$-363M
$-381M
Treasury Stock
$192M
$185M
$167M
$158M
$159M
$162M
$171M
$186M
$189M
$190M
$202M
$204M
$206M
$215M
$218M
$219M
AOCI
$-46M
$-38M
$-42M
$-50M
$-43M
$-64M
$-64M
$-47M
$-51M
$-48M
$-47M
$-39M
$-47M
$-61M
$-35M
$-24M
Stockholders' Equity
$536M
$534M
$582M
$607M
$528M
$498M
$526M
$97M
$41M
$12M
$52M
$16M
$-4M
$8M
$-8M
$-18M
Liabilities + Equity
$1.02B
$1.00B
$965M
$997M
$893M
$833M
$845M
$1.20B
$1.22B
$1.18B
$1.20B
$1.15B
$1.10B
$1.14B
$1.14B
$1.06B
Shares Outstanding
27,263,000
27,449,000
28,009,000
28,282,000
28,270,000
28,248,036
28,077,000
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$10M
$10M
$12M
$12M
$11M
$11M
$11M
$4M
$8M
$10M
$12M
$13M
$12M
$13M
$13M
$13M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
Deferred Tax
·
·
·
·
·
$3M
$-14M
$9M
$7M
$799.0K
$38.0K
$1M
$-2M
$316.0K
$2M
$-3M
Restructuring
·
·
·
·
·
$38.0K
·
$383.0K
$-825.0K
$0
$480.0K
$192.0K
$453.0K
$1M
$1M
$654.0K
Other Non-cash
·
$-16M
·
·
·
$-9M
·
·
·
$348.0K
·
·
$18M
·
·
$35M
Operating Cash Flow
$18M
$-29M
$-14M
$103M
$22M
$-24M
$-3M
$37M
$4M
$-22M
$78M
$29M
$10M
$61M
$26M
$18M
CapEx
$20M
$17M
$31M
$16M
$18M
$10M
$8M
$15M
$17M
$16M
$23M
$21M
$11M
$23M
$19M
$13M
Investing Cash Flow
·
$-17M
·
·
·
$-5M
·
$-11M
$-17M
$-21M
$-21M
$-21M
$-11M
$-23M
$-44M
$-12M
Stock Repurchased
$8M
$25M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-25M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$2M
$50M
·
·
$1M
$4M
·
$-96M
$-6M
$25M
$-2M
$-5M
$-6M
$-10M
$17M
$-7M
Net Change in Cash
$1M
$4M
$-3M
$6M
$2M
$-30M
$-12M
$5M
$7M
$-4M
$53M
$4M
$-7M
$24M
$-3M
$-1M
Taxes Paid
$4M
$8M
·
·
$14M
$3M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-46M
·
·
·
$-34M
·
·
·
$-28M
·
·
$-1M
·
·
$5M
Levered FCF
·
$-49M
·
·
·
$-36M
·
·
·
$-41M
·
·
$-13M
·
·
$-66.9K
Lucratividade7
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
·
·
·
·
·
·
·
20.3%
14.1%
-3.1%
·
·
·
·
·
·
Net Margin
11.4%
-48.3%
·
30.6%
4.8%
-82.8%
·
10.7%
7.7%
-9.2%
11.3%
3.4%
-8.0%
10.0%
6.2%
-16.4%
Pretax Margin
16.2%
-50.2%
·
43.9%
9.1%
-88.0%
·
14.6%
9.5%
-9.2%
16.1%
5.2%
-8.4%
13.2%
7.3%
-18.7%
EBITDA Margin
·
18.7%
·
·
·
29.2%
·
20.3%
14.1%
1.8%
·
·
4.8%
·
·
7.5%
ROA
1.6%
-2.7%
·
6.7%
0.53%
-3.1%
·
4.1%
2.5%
-2.2%
3.5%
0.96%
-1.9%
·
1.9%
-2.9%
ROE
2.9%
-4.8%
·
21.0%
2.0%
-12.2%
·
65.5%
101.6%
-628.0%
138.7%
246.4%
186.2%
·
355.5%
-151.3%
ROIC
·
·
·
·
·
·
·
80.5%
108.5%
-71.6%
·
·
·
·
·
·
Liquidez e Solvência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.6
1.5
·
1.1
1.0
1.1
·
1.0
1.1
1.0
1.2
1.0
1.0
·
1.0
1.0
Quick Ratio
0.4
0.3
·
0.6
0.4
0.4
·
0.8
0.8
0.7
0.9
0.8
0.8
·
0.8
0.7
Interest Coverage
·
·
·
·
·
·
·
8.1
4.2
-0.7
·
·
·
·
·
·
Eficiência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.1
0.1
·
0.2
0.1
0.0
·
0.4
0.3
0.2
0.3
0.3
0.2
·
0.3
0.2
Inventory Turnover
0.5
0.3
·
1.7
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
5.9
5.7
·
2.4
1.1
0.5
·
3.0
2.3
1.9
2.6
2.1
2.3
·
3.5
3.1
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$19.67
$19.45
·
$21.47
$18.69
$17.62
·
$3.88
$1.65
$0.49
$2.08
$0.66
$-0.17
·
$-0.30
$-0.73
Revenue / Share
$4.77
$1.85
·
$8.47
$4.11
$1.34
·
$21.08
$17.59
$13.01
$17.28
$15.27
$12.57
$18321.65
$15397.38
$8644.12
Cash Flow / Share
·
$-1.06
·
·
·
$-0.87
·
·
·
$-0.36
·
·
$0.49
·
·
$873.53
Cash / Share
$1.24
$1.26
·
$1.20
$0.88
$0.81
·
$2.59
$2.38
$1.96
$4.26
$2.13
$2.04
·
$2.19
$2.32
EPS (TTM)
$1.35
$1.01
·
$13.19
$12.24
$13.02
·
$1.00
$0.76
$0.11
$0.78
$0.66
$0.97
$-0.68
$-1.51
$-4.33
Avaliação (TTM)11
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$483M
$466M
·
$441M
$382M
$367M
·
$-276M
$-92M
$127M
$367M
$384M
$383M
$1.06B
$914M
$656M
Net Income TTM
$38M
$29M
·
$364M
$339M
$363M
·
$37M
$30M
$12M
$26M
$22M
$31M
$6M
$-17M
$-79M
Market Cap
$1.53B
$1.01B
·
$1.02B
$815M
$1000M
·
$893M
$848M
$985M
$653M
$670M
$520M
·
$688M
$889M
P/E
41.5
36.3
·
2.7
2.4
2.7
·
35.8
44.7
359.0
33.6
40.7
21.5
-46.4
-18.3
-8.2
P/S
3.2
2.2
·
2.3
2.1
2.7
·
-3.2
-9.2
7.8
1.8
1.7
1.4
0.7
0.8
1.4
P/B
2.8
1.9
·
1.7
1.5
2.0
·
9.2
20.6
80.4
12.6
40.7
-122.3
·
-90.7
-48.9
P / Tangible Book
4.5
3.0
·
2.7
2.3
3.0
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-34.1
·
·
·
-41.0
·
·
·
-130.5
·
·
51.6
·
·
49.6
Dividend Yield
0.27%
0.40%
·
0.40%
0.50%
0.41%
·
0.45%
0.48%
0.41%
0.62%
0.61%
0.78%
0.52%
0.59%
0.46%
Earnings Yield
2.4%
2.8%
·
36.5%
42.5%
36.8%
·
2.8%
2.2%
0.28%
3.0%
2.5%
4.7%
-2.1%
-5.5%
-12.2%
Annual Payout
$4M
$4M
·
$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
2025-06-30
2025-03-31
2024-12-31
2023-12-31
Receita
$452M
·
·
$366M
$350M
Margem Operacional %
·
·
·
·
8.8%
Lucro líquido
$23M
·
·
$369M
$16M
EPS Diluído
$0.80
·
·
$12.84
$0.30
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
Índice de liquidez corrente
0.8
·
·
1.5
1.0
Índice de Liquidez Seca
0.5
·
·
0.8
0.8
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
Fluxo de caixa livre
$11M
·
·
$718.0K
$29M
Investidores institucionais (13F)
215 declarantes
· $1.7B 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.
Detentores215
Valor detido$1.7B
Novas posições50
Posições encerradas19
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
50 (+17 vs trimestre anterior)
19 (+1 vs trimestre anterior)
45 (-13 vs trimestre anterior)
66 (+12 vs trimestre anterior)
-912K
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
Crestview Partners IV GP, L.P., Crestview IV VC TE Holdings, LLC, Crestview IV VC Holdings, L.P., Crestview IV VC CI Holdings, L.P., Crestview Advisors, L.L.C.
×2 declarações
STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD
×2 declarações
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
55 insiders
· 15 diretores · 17 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 46 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.