PRTH Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$7.78
Capitalização de Mercado (MRQ)$641M
P/E (TTM)11.4
EPS (TTM)$0.68
Receita (TTM)$1.00B
Rendimento div.0.00%
ROE (TTM)-49.9%
Dívida/Capital (MRQ)-13.2
Intervalo 52 Semanas$4–$8
PRTH 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$953M2016-12-31 → 2025-12-31
EPS$0.682018-12-31 → 2025-12-31
Fluxo de caixa livre$75M2019-12-31 → 2025-12-31
Margem líquida5.6%2019-12-31 → 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
PRTH
média 5A
Mediana de Pares
Veredito
P/E (TTM)
11.4média 5A ≈-13.4
≈-13.4
20.9
Subvalorizado
P/S (TTM)
0.6média 5A ≈0.7
≈0.7
2.5
Subvalorizado
P/B (MRQ)
-8.1média 5A ≈-4.8
≈-4.8
·
·
EV / EBITDA
7.8média 5A ≈8.7
≈8.7
12.1
Subvalorizado
Preço / FCF (TTM)
6.2média 5A ≈-311.2
≈-311.2
·
·
Preço / Fluxo de Caixa (TTM)
5.0média 5A ≈16.4
≈16.4
12.6
Subvalorizado
EV / Revenue (EV / Receita)
1.7média 5A ≈1.7
≈1.7
·
·
EV / FCF
21.3média 5A ≈-646.7
≈-646.7
·
·
Preço / Valor Patrimonial Tangível (MRQ)
-1.7
·
·
·
PEG Ratio
≈0.9
·
·
·
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
PRTH
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
13.8%média 5A ≈11.1%
≈11.1%
4.4%
Primeira linha
Margem EBITDA (TTM)
21.1%média 5A ≈19.6%
≈19.6%
9.0%
Primeira linha
Pretax Margin (Margem de Impostos Pré-Tributação)
4.9%
·
4.9%
Em linha
Margem de Lucro Líquido (TTM)
5.6%média 5A ≈2.8%
≈2.8%
3.8%
Em linha
ROA (TTM)
2.5%média 5A ≈1.3%
≈1.3%
2.0%
Primeira linha
ROE (TTM)
-49.9%média 5A ≈-18.6%
≈-18.6%
6.4%
Fraco
ROIC
18.1%
·
9.8%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PRTH
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
-13.2média 5A ≈-7.1
≈-7.1
0.1
Baixa dívida
Índice de liquidez corrente (MRQ)
1.1média 5A ≈1.0
≈1.0
1.3
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.1média 5A ≈0.1
≈0.1
0.5
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
-13.2média 5A ≈-7.1
≈-7.1
0.1
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PRTH
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
8.3%média 5A ≈19.0%
≈19.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
12.8%média 5A ≈18.5%
≈18.5%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
18.7%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
131.9%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
12.3%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
158.6%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
16.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
PRTH
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.68média 5A ≈$-0.22
≈$-0.22
·
·
Revenue / Share (Receita / Ação)
$11.70média 5A ≈$9.65
≈$9.65
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.23média 5A ≈$0.88
≈$0.88
·
·
Cash / Share (Caixa / Ação)
$0.94média 5A ≈$0.54
≈$0.54
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PRTH
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.5média 5A ≈0.5
≈0.5
0.4
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
12.0média 5A ≈11.4
≈11.4
12.0
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$803.5K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.00%
Índice de Pagamento0.00%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média13.7%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 5, 2026
$0.29
$0.27
9.4%
31 de Março de 2026
Mai 13, 2026
$0.28
$0.22
27.7%
31 de Dezembro de 2025
$0.27
$0.29
-5.5%
30 de Setembro de 2025
$0.28
$0.27
5.0%
30 de Junho de 2025
$0.26
$0.21
25.8%
31 de Março de 2025
$0.22
$0.18
19.8%
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
$953M
$880M
$756M
$664M
$515M
$404M
$372M
$376M
$382M
$344M
Cost of Revenue
·
·
·
·
·
$277M
$253M
$269M
$279M
·
SG&A Expense
$62M
$47M
$45M
$35M
$28M
$26M
$31M
$32M
$22M
$17M
Operating Expenses
$812M
$746M
$674M
$607M
$482M
$383M
$365M
$359M
$348M
$318M
Operating Income
$141M
$133M
$82M
$56M
$33M
$21M
$7M
$16M
$34M
$26M
Interest Expense
·
·
$76M
$54M
$36M
$45M
$41M
$30M
$25M
$5M
Interest Income
·
·
·
·
$700.0K
$800.0K
$600.0K
·
$399.2K
$37.7K
Other Non-op
$8M
$3M
$2M
$589.0K
$202.0K
$596.0K
$710.0K
$-7M
$-6M
$-877.0K
Pretax Income
$46M
$37M
$7M
·
·
·
·
·
·
·
Income Tax
$-9M
$13M
$8M
$5M
$-5M
$11M
$830.0K
$-2M
$0
$0
Net Income
$56M
$24M
$-1M
$-2M
$1M
$26M
$-34M
$-18M
$4M
$20M
EPS (Basic)
$0.70
$-0.31
$-0.63
$-0.50
$-0.34
$0.38
$-0.50
$-0.29
·
·
EPS (Diluted)
$0.68
$-0.31
$-0.63
$-0.50
$-0.34
$0.38
$-0.50
$-0.29
·
·
Shares (Basic)
79,798,000
77,993,000
78,333,000
78,233,000
71,902,000
67,158,000
67,086,000
61,607,000
·
·
Shares (Diluted)
81,468,000
77,993,000
78,333,000
78,233,000
71,902,000
67,263,000
67,086,000
61,607,000
·
·
EBITDA
$204M
$191M
$150M
$127M
$83M
$62M
$46M
·
·
·
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$77M
$59M
$40M
$18M
$20M
$9M
$3M
$16M
$172.2K
$362.5K
Receivables
$91M
$68M
$59M
$78M
$58M
$41M
$38M
$36M
$47M
·
Inventory
$8M
$8M
·
·
·
·
·
·
·
·
Prepaid Expense
$32M
$23M
$13M
$12M
$16M
$4M
$4M
$4M
$4M
$56.2K
Current Assets
$1.52B
$1.11B
$881M
$652M
$603M
$136M
$94M
$75M
$106M
$418.8K
PP&E (Net)
$59M
$52M
$45M
$35M
$25M
$23M
$24M
$17M
$12M
·
PP&E (Gross)
·
·
$92M
$87M
$72M
$64M
$57M
$44M
$34M
·
Accum. Depreciation
$86M
$70M
$56M
$58M
$49M
$41M
$33M
$27M
$22M
·
Goodwill
$417M
$376M
$376M
$369M
$366M
$107M
$110M
$110M
$102M
·
Intangibles
$315M
$241M
$273M
$289M
$340M
$98M
$183M
$125M
$42M
·
Other Non-current Assets
$29M
$23M
$14M
$8M
$9M
$2M
$380.0K
$1M
$1M
·
Total Assets
$2.40B
$1.83B
$1.62B
$1.37B
$1.35B
$418M
$465M
$379M
$267M
$55M
Accounts Payable
$71M
$15M
$11M
$52M
$43M
$30M
$27M
$28M
$19M
$111.0K
Accrued Liabilities
·
·
·
·
·
$14M
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
$0
$27.5K
$27.5K
Current Liabilities
$1.41B
$1.05B
$852M
$630M
$584M
$149M
$93M
$63M
$66M
$150.1K
Capital Leases
$6M
$7M
$5M
$4M
$6M
·
·
·
·
·
Other Non-current Liabilities
$41M
$19M
$19M
$12M
$18M
$10M
$7M
$8M
$6M
·
Total Liabilities
$2.49B
$1.99B
$1.50B
$1.24B
$1.21B
$516M
$585M
$473M
$357M
$1M
Long-term Debt
$1.04B
$921M
$632M
$599M
$604M
$358M
$486M
$402M
$268M
·
Total Debt
$1.04B
$930M
$639M
$605M
$610M
$377M
$490M
·
$27.5K
$27.5K
Common Stock
$82.0K
$77.0K
$77.0K
$76.0K
$77.0K
$68.0K
$68.0K
$67.0K
$73.0K
$2.3K
Paid-in Capital
$14M
$0
$0
$10M
$40M
$6M
$4M
$0
·
·
Retained Earnings
$-91M
$-147M
$-135M
$-102M
$-100M
$-102M
$-128M
$-94M
$-90M
$-118.2K
Treasury Stock
$23M
$20M
$13M
$12M
$4M
$2M
$2M
$0
·
·
AOCI
$-210.0K
$-176.0K
$-29.0K
$0
·
·
·
·
·
·
Stockholders' Equity
$-100M
$-167M
$-148M
$-104M
$-64M
$-99M
$-121M
$-94M
$-90M
$116M
Liabilities + Equity
$2.40B
$1.83B
$1.62B
$1.37B
$1.35B
$418M
$465M
$379M
$267M
$55M
Shares Outstanding
81,907,304
77,480,000
76,957,000
76,044,000
76,740,000
67,391,000
67,061,000
67,038,304
73,110,114
·
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$63M
$58M
$68M
$71M
$50M
$41M
$39M
$20M
$15M
$15M
Stock-based Comp
$11M
$6M
$7M
$6M
$3M
$2M
$4M
$2M
$1M
$2M
Deferred Tax
·
·
·
·
·
·
$-9M
$-3M
$0
$0
Amort. of Intangibles
$44M
$44M
$57M
$61M
$41M
$33M
$32M
$15M
$10M
$12M
Restructuring
·
·
$4M
$300.0K
·
·
·
·
·
·
Other Non-cash
$-30M
$-3M
$7M
·
·
$-22M
$39M
·
·
·
Operating Cash Flow
$100M
$86M
$81M
$71M
$9M
$12M
$12M
$31M
$37M
$22M
CapEx
$25M
$22M
$21M
$19M
$10M
$7M
$11M
$11M
$7M
$4M
Investing Cash Flow
$-174M
$-36M
$-56M
$-37M
$-451M
$166M
$-98M
$-109M
$-9M
$-6M
Debt Issued
$1.07B
$945M
$50M
$0
$607M
$0
$70M
$127M
$276M
$0
Net Debt Issued
$106M
$286M
$43M
$-6M
$246M
$-111M
$66M
·
·
·
Stock Repurchased
·
·
$1M
$7M
$2M
$0
$2M
$0
$0
·
Net Stock Activity
·
·
$-1M
$-7M
$-2M
$0
$-2M
·
·
·
Dividends Paid
$0
$24M
$25M
$11M
$7M
$0
$0
$7M
$3M
$10M
Financing Cash Flow
$426M
$148M
$210M
$9M
$872M
$-141M
$102M
$67M
$-25M
$-11M
Net Change in Cash
$352M
$198M
$236M
$43M
$430M
$38M
$17M
·
$-190.3K
$357.5K
Taxes Paid
$11M
$19M
$13M
$7M
$2M
$8M
$0
$0
·
·
Free Cash Flow
$75M
$64M
$60M
$52M
$-342.0K
$40M
$28M
·
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
14.8%
15.2%
10.8%
8.5%
6.4%
5.2%
1.9%
·
·
·
Net Margin
5.8%
2.7%
-0.17%
·
·
6.3%
-9.0%
·
·
·
Pretax Margin
4.9%
·
·
·
·
·
·
·
·
·
EBITDA Margin
21.4%
21.8%
19.8%
19.1%
16.1%
15.2%
12.4%
·
·
·
ROA
2.6%
1.4%
-0.09%
·
·
5.8%
-8.0%
·
-0.23%
-0.39%
ROE
-41.7%
-15.3%
1.0%
·
·
-23.4%
30.5%
·
-0.21%
-0.20%
ROIC
18.1%
·
·
·
·
·
·
·
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.1
1.1
1.0
1.0
1.0
0.9
1.0
·
0.5
2.8
Quick Ratio
0.1
0.1
0.1
0.2
0.1
0.3
0.4
·
0.4
2.4
Debt / Equity
-10.4
-5.6
-4.3
-5.8
-9.5
-3.8
-3.9
·
0.0
0.0
LT Debt / Equity
-10.4
-5.5
-4.3
-5.8
-9.4
-3.6
-3.8
·
·
·
Interest Coverage
·
·
1.1
1.0
0.9
0.5
0.2
·
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.5
0.5
0.5
0.5
0.6
0.9
0.9
·
·
·
Receivables Turnover
12.0
13.9
11.1
9.7
10.3
10.2
10.0
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$-1.23
$-2.15
$-1.92
$-1.37
$-0.84
$-1.46
$-1.88
·
·
·
Revenue / Share
$11.70
$11.28
$9.65
$8.48
$7.16
$6.01
·
·
·
·
Cash Flow / Share
$1.23
$1.10
$1.04
$0.90
$0.13
$0.70
·
·
·
·
Cash / Share
$0.94
$0.76
$0.51
$0.24
$0.26
·
·
·
·
·
EPS (TTM)
$0.68
$-0.31
$-0.63
$-0.50
$-0.34
$0.38
$-0.50
$-0.29
·
·
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
8.3%
16.4%
13.9%
28.9%
27.3%
·
·
·
·
·
Revenue CAGR 3Y
12.8%
19.6%
23.2%
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
12.3%
·
·
·
·
·
·
·
·
·
Net Income YoY
131.9%
·
·
·
-94.6%
·
·
·
·
·
Net Income CAGR 3Y
·
158.6%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
16.8%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$953M
$880M
$756M
$664M
$515M
$404M
$372M
$376M
$382M
$344M
Net Income TTM
$56M
$24M
$-1M
$-2M
$1M
$26M
$-34M
$-18M
$4M
$20M
Market Cap
$446M
$910M
$274M
$400M
$543M
$474M
$164M
·
·
·
Enterprise Value
$1.41B
$1.78B
$873M
$987M
$1.13B
·
·
·
·
·
P/E
8.0
-37.9
-5.7
-10.5
-20.8
18.5
-4.9
-27.6
·
·
P/S
0.5
1.0
0.4
0.6
1.1
1.2
0.4
·
·
·
P/B
-4.4
-5.5
-1.9
-3.8
-8.5
-4.8
-1.3
·
·
·
P / Cash Flow
4.5
10.6
3.4
5.7
57.9
10.1
4.2
·
·
·
P / FCF
5.9
14.2
4.6
7.7
-1588.7
12.0
5.8
·
·
·
EV / EBITDA
6.9
9.3
5.8
7.8
13.7
·
·
·
·
·
EV / FCF
18.8
27.9
14.6
19.1
-3313.8
·
·
·
·
·
EV / Revenue
1.5
2.0
1.2
1.5
2.2
·
·
·
·
·
Dividend Yield
0.00%
2.6%
9.0%
2.9%
1.4%
0.00%
0.00%
·
·
·
Earnings Yield
12.5%
-2.6%
-17.7%
-9.5%
-4.8%
5.4%
-20.4%
-3.6%
·
·
Payout Ratio
0.00%
98.5%
-1885.4%
·
·
0.00%
0.00%
·
·
·
Annual Payout
$0
$24M
$25M
$11M
$7M
$0
$0
$7M
$3M
$10M
Demonstração de Resultados13
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
$262M
$250M
$247M
$241M
$240M
$225M
$227M
$227M
$220M
$206M
$199M
$189M
$182M
$185M
$178M
$166M
SG&A Expense
$17M
$19M
$18M
$16M
$14M
$15M
$13M
$12M
$11M
$11M
$14M
$11M
$11M
$9M
$8M
$10M
Operating Expenses
$229M
$216M
$214M
$204M
$202M
$192M
$193M
$189M
$187M
$178M
$177M
$166M
$163M
$168M
$159M
$152M
Operating Income
$33M
$33M
$33M
$38M
$37M
$33M
$34M
$38M
$33M
$28M
$22M
$24M
$19M
$17M
$18M
$14M
Interest Expense
·
·
·
·
·
·
·
·
·
$21M
·
$20M
$18M
$18M
·
$13M
Other Non-op
$2M
$1M
$2M
$5M
$1M
$1M
$1M
$711.0K
$668.0K
$632.0K
$417.0K
$732.0K
$375.0K
$212.0K
$278.0K
$231.0K
Income Tax
$4M
$4M
$4M
$-20M
$4M
$2M
$3M
$5M
$3M
$3M
$2M
$4M
$2M
$-133.0K
$4M
$2M
Net Income
$10M
$10M
$9M
$28M
$11M
$8M
$7M
$11M
$994.0K
$5M
$-106.0K
$-87.0K
$-612.0K
$-506.0K
$-1M
$-792.0K
EPS (Basic)
$0.12
$0.12
$0.12
$0.34
$0.14
$0.10
$-0.05
$0.07
$-0.23
$-0.10
$-0.16
$-0.16
$-0.16
$-0.15
$-0.15
$-0.13
EPS (Diluted)
$0.12
$0.12
$0.10
$0.34
$0.14
$0.10
$-0.05
$0.07
$-0.23
$-0.10
$-0.16
$-0.16
$-0.16
$-0.15
$-0.15
$-0.13
Shares (Basic)
81,549,000
81,373,000
·
80,325,000
78,981,000
78,774,000
·
77,973,000
77,736,000
78,021,000
·
78,381,000
78,292,000
78,133,000
·
77,984,000
Shares (Diluted)
83,823,000
83,647,000
·
81,116,000
79,837,000
79,857,000
·
80,095,000
77,736,000
78,021,000
·
78,381,000
78,292,000
78,133,000
·
77,984,000
EBITDA
$33M
$51M
·
$38M
$37M
$46M
·
$38M
$33M
$43M
·
·
·
$35M
·
$14M
Balanço Patrimonial27
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
$120M
$92M
$77M
$57M
$51M
$48M
$59M
$41M
$35M
$34M
$40M
$25M
$18M
$16M
$18M
$13M
Receivables
$93M
$89M
$91M
$92M
$86M
$80M
$68M
$73M
$66M
$67M
·
$61M
$60M
$78M
·
$70M
Inventory
·
·
$8M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Prepaid Expense
$28M
$29M
$32M
$35M
$26M
$20M
$23M
$19M
$19M
$14M
·
$13M
$15M
$10M
·
$17M
Current Assets
$1.63B
$1.58B
$1.52B
$1.39B
$1.31B
$1.16B
$1.11B
$1.03B
$937M
$882M
·
$827M
$818M
$729M
·
$628M
PP&E (Net)
$62M
$60M
$59M
$59M
$58M
$54M
$52M
$52M
$50M
$48M
·
$42M
$39M
$37M
·
$30M
PP&E (Gross)
·
·
·
·
·
·
·
·
$101M
$101M
·
$84M
$94M
$91M
·
$86M
Accum. Depreciation
$95M
$91M
$86M
$82M
$78M
$74M
$70M
$66M
$63M
$60M
·
$53M
$64M
$61M
·
$56M
Goodwill
$416M
$417M
$417M
$382M
$382M
$387M
$376M
$376M
$376M
$376M
·
$376M
$369M
$369M
·
$365M
Intangibles
$288M
$303M
$315M
$302M
$225M
$232M
$241M
$249M
$259M
$262M
·
$285M
$269M
$277M
·
$302M
Other Non-current Assets
$29M
$30M
$29M
$24M
$23M
$22M
$23M
$25M
$21M
$13M
·
$11M
$8M
$8M
·
$10M
Total Assets
$2.50B
$2.47B
$2.40B
$2.22B
$2.03B
$1.89B
$1.83B
$1.76B
$1.67B
$1.61B
·
$1.56B
$1.53B
$1.45B
·
$1.35B
Accounts Payable
$58M
$59M
$20M
$66M
$54M
$54M
$15M
$67M
$67M
$49M
·
$56M
$60M
$57M
·
$51M
Current Liabilities
$1.48B
$1.46B
$1.41B
$1.30B
$1.23B
$1.10B
$1.05B
$991M
$913M
$850M
·
$810M
$814M
$720M
·
$610M
Capital Leases
·
·
$6M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$41M
$40M
$41M
$23M
$25M
$26M
$19M
$19M
$15M
$17M
·
$19M
$12M
$12M
·
$14M
Total Liabilities
$2.57B
$2.55B
$2.49B
$2.33B
$2.17B
$2.05B
$1.99B
$1.82B
$1.74B
$1.50B
·
$1.45B
$1.42B
$1.32B
·
$1.22B
Long-term Debt
$1.04B
$1.05B
$1.04B
$998M
$917M
$919M
$921M
$808M
$809M
$631M
·
$617M
$590M
$592M
·
$593M
Total Debt
$1.05B
$1.05B
·
$1.01B
$921M
$921M
·
$816M
$817M
$638M
·
·
·
$598M
·
$599M
Common Stock
$82.0K
$82.0K
$82.0K
$82.0K
$80.0K
$80.0K
$77.0K
$77.0K
$76.0K
$76.0K
·
$77.0K
$76.0K
$76.0K
·
$78.0K
Paid-in Capital
$18M
$16M
$14M
$13M
$4M
$2M
$0
$0
$0
$0
·
$0
$0
$328.0K
·
$18M
Retained Earnings
$-72M
$-82M
$-91M
$-100M
$-128M
$-139M
$-147M
$-147M
$-153M
$-141M
·
$-124M
$-113M
$-103M
·
$-101M
Treasury Stock
$24M
$24M
$23M
$23M
$22M
$21M
$20M
$19M
$19M
$18M
·
$13M
$13M
$12M
·
$9M
AOCI
$-674.0K
$-563.0K
$-210.0K
$-195.0K
$84.0K
$-133.0K
$-176.0K
$-66.0K
$-38.0K
$-42.0K
·
$-34.0K
$31.0K
$24.0K
·
·
Stockholders' Equity
$-79M
$-90M
$-100M
$-110M
$-146M
$-158M
$-167M
$-166M
$-172M
$-160M
·
$-136M
$-125M
$-115M
·
$-92M
Liabilities + Equity
$2.50B
$2.47B
$2.40B
$2.22B
$2.03B
$1.89B
$1.83B
$1.76B
$1.67B
$1.61B
·
$1.56B
$1.53B
$1.45B
·
$1.35B
Shares Outstanding
82,420,307
82,301,383
81,907,304
81,821,303
79,897,665
79,711,642
77,479,908
77,092,558
75,967,543
75,834,517
76,957,000
76,633,517
76,531,703
76,404,628
76,044,000
75,981,186
Fluxo de Caixa16
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
$21M
$18M
$20M
$15M
$14M
$14M
$14M
$14M
$15M
$15M
$15M
$17M
$18M
$18M
$18M
$18M
Stock-based Comp
$2M
$2M
$4M
$2M
$3M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$12M
$15M
$15M
$15M
$15M
$15M
Other Non-cash
·
$-6M
·
·
·
$-14M
·
·
·
$-9M
·
·
·
$8M
·
·
Operating Cash Flow
$32M
$24M
$37M
$36M
$17M
$10M
$24M
$20M
$29M
$13M
$9M
$26M
$19M
$28M
$20M
$20M
CapEx
$7M
$6M
$6M
$6M
$8M
$5M
$5M
$5M
$5M
$7M
$6M
$5M
$5M
$5M
$8M
$5M
Investing Cash Flow
$-214M
$11M
$-22M
$-131M
$-11M
$-10M
$-11M
$-4M
$-13M
$-8M
$-5M
$-38M
$-5M
$-8M
$-15M
$-8M
Debt Issued
$881.0K
$7M
$47M
$1.02B
$0
$0
$115M
$0
·
·
$50M
$0
·
·
$0
$0
Net Debt Issued
·
$7M
·
·
·
$-10M
·
·
·
$-2M
·
·
·
$-2M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
$777.0K
·
$3M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-777.0K
·
·
Dividends Paid
·
·
$0
$0
$0
$0
$2M
$6M
$9M
$7M
$7M
$0
$6M
$11M
$-19.0K
$4M
Financing Cash Flow
$13M
$71M
$138M
$111M
$131M
$47M
$63M
$67M
$28M
$-10M
$53M
$13M
$87M
$58M
$17M
$-9M
Net Change in Cash
$-170M
$106M
$152M
$16M
$137M
$48M
$76M
$82M
$44M
$-5M
$57M
$572.0K
$100M
$78M
$21M
$3M
Taxes Paid
$2M
$105.0K
·
·
$9M
$31.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$18M
·
·
·
$5M
·
·
·
$7M
·
·
·
$23M
·
·
Lucratividade5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
12.6%
13.4%
·
15.6%
15.6%
14.5%
·
16.8%
15.1%
13.6%
·
·
·
9.1%
·
8.5%
Net Margin
3.8%
3.9%
·
11.4%
4.5%
3.7%
·
4.7%
0.45%
2.5%
·
·
·
-0.27%
·
-0.48%
EBITDA Margin
12.6%
20.4%
·
15.6%
15.6%
20.7%
·
16.8%
15.1%
21.0%
·
·
·
18.9%
·
8.5%
ROA
0.44%
0.45%
·
1.4%
0.59%
0.47%
·
0.64%
0.06%
0.34%
·
·
·
-0.04%
·
-0.06%
ROE
-8.8%
-7.9%
·
-20.0%
-6.8%
-5.2%
·
-7.0%
-0.67%
-3.8%
·
·
·
0.54%
·
0.96%
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
1.1
1.1
·
1.1
1.1
1.1
·
1.0
1.0
1.0
·
·
·
1.0
·
1.0
Quick Ratio
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
·
0.1
·
0.1
Debt / Equity
-13.2
-11.6
·
-9.1
-6.3
-5.8
·
-4.9
-4.7
-4.0
·
·
·
-5.2
·
-6.5
LT Debt / Equity
-13.2
-11.6
·
-9.0
-6.3
-5.8
·
-4.9
-4.7
-3.9
·
·
·
-5.2
·
-6.5
Interest Coverage
·
·
·
·
·
·
·
·
·
1.3
·
·
·
1.0
·
1.0
Eficiência2
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
Receivables Turnover
2.9
3.0
·
2.9
3.2
3.0
·
3.4
3.5
2.8
·
·
·
2.5
·
2.7
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-0.96
$-1.09
·
$-1.35
$-1.83
$-1.99
·
$-2.15
$-2.27
$-2.11
·
·
·
$-1.50
·
$-1.21
Revenue / Share
$3.13
$2.98
·
$2.98
$3.00
$2.81
·
$2.83
$2.83
$2.64
·
·
·
$2.37
·
$2.13
Cash Flow / Share
·
$0.28
·
·
·
$0.12
·
·
·
$0.17
·
·
·
$0.35
·
·
Cash / Share
$1.46
$1.12
·
$0.70
$0.63
$0.60
·
$0.53
$0.46
$0.45
·
·
·
$0.21
·
$0.17
EPS (TTM)
$0.68
$0.70
·
$0.53
$0.26
$-0.11
·
$-0.42
$-0.65
$-0.58
·
$-0.60
$-0.55
$-0.54
·
$-0.21
Avaliação (TTM)13
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
$1.00B
$978M
·
$933M
$919M
$899M
·
$852M
$814M
$776M
·
$723M
$700M
$695M
·
$630M
Net Income TTM
$56M
$57M
·
$54M
$37M
$27M
·
$17M
$6M
$4M
·
$-2M
$-2M
$-2M
·
$13M
Market Cap
$550M
$388M
·
$562M
$622M
$543M
·
$527M
$401M
$248M
·
·
·
$274M
·
$343M
Enterprise Value
$1.48B
$1.34B
·
$1.51B
$1.49B
$1.42B
·
$1.30B
$1.18B
$852M
·
·
·
$857M
·
$929M
P/E
9.8
6.7
·
13.0
29.9
-62.0
·
-16.3
-8.1
-5.6
·
-5.4
-6.6
-6.6
·
-21.5
P/S
0.5
0.4
·
0.6
0.7
0.6
·
0.6
0.5
0.3
·
·
·
0.4
·
0.5
P/B
-6.9
-4.3
·
-5.1
-4.3
-3.4
·
-3.2
-2.3
-1.6
·
·
·
-2.4
·
-3.7
P / Cash Flow
·
16.3
·
·
·
54.6
·
·
·
18.6
·
·
·
9.9
·
·
EV / Revenue
1.5
1.4
·
1.6
1.6
1.6
·
1.5
1.5
1.1
·
·
·
1.2
·
1.5
Dividend Yield
0.00%
0.00%
·
0.28%
1.2%
3.1%
·
5.5%
5.8%
8.2%
·
·
·
7.1%
·
4.3%
Earnings Yield
10.2%
14.8%
·
7.7%
3.3%
-1.6%
·
-6.2%
-12.3%
-17.7%
·
-18.5%
-15.2%
-15.0%
·
-4.7%
Payout Ratio
·
·
·
·
·
0.00%
·
·
·
135.3%
·
·
·
-2259.9%
·
·
Annual Payout
$0
$0
·
$2M
$7M
$17M
·
$29M
$23M
$20M
·
·
·
$19M
·
$15M
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
$953M
$880M
$756M
$664M
$515M
Margem Operacional %
14.8%
15.2%
10.8%
8.5%
6.4%
Lucro líquido
$56M
$24M
$-1M
$-2M
$1M
EPS Diluído
$0.68
$-0.31
$-0.63
$-0.50
$-0.34
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
-10.4
-5.6
-4.3
-5.8
-9.5
Índice de liquidez corrente
1.1
1.1
1.0
1.0
1.0
Índice de Liquidez Seca
0.1
0.1
0.1
0.2
0.1
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$75M
$64M
$60M
$52M
$-342.0K
Investidores institucionais (13F)
137 declarantes
· $137.1M 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.
Detentores137
Valor detido$137.1M
Novas posições34
Posições encerradas17
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
34 (0 vs trimestre anterior)
17 (-6 vs trimestre anterior)
51 (+21 vs trimestre anterior)
27 (-11 vs trimestre anterior)
+1.4M
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
26 insiders
· 16 diretores · 11 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 19 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.