QUAD Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$9.42
P/E (TTM)15.0
EPS (TTM)$0.63
Receita (TTM)$2.38B
ROE (TTM)29.5%
Dívida/Capital (MRQ)3.2
Intervalo 52 Semanas$5–$11
QUAD Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
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Sobre Quad Graphics, Inc Class A Common Stock
Visão geral da empresa da Wikipedia
05 · wikidata
Quad/Graphics é uma empresa de impressão com sede em Sussex, Wisconsin, Estados Unidos. Foi fundada em Pewaukee em 1971 por Harry V. Quadracci, iniciando suas atividades no ano seguinte com 11 funcionários. Atualmente possui dez filiais nos EUA, além de outras espalhadas pela Europa e América Latina. É responsável pela impressão de diversas revistas, como Playboy, Time e Newsweek.
Em 2010, anunciou a fusão com a empresa concorrente World Color Press. Como resultado da aquisição, o número de empregados da Quad/Graphics subiu para 28,000. Em agosto do mesmo ano, foi divulgado que a empresa fecharia cinco de suas filiais como parte do plano de consolidação relacionado à compra da World Color Press.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$2.42B2021-12-31 → 2025-12-31
EPS$0.542021-12-31 → 2025-12-31
Fluxo de caixa livre$51M2021-12-31 → 2025-12-31
Margem líquida1.3%2021-12-31 → 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
QUAD
média 5A
Mediana de Pares
Veredito
P/E (TTM)
15.0
·
·
·
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
QUAD
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
4.1%
·
12.5%
Fraco
EBITDA Margin (Margem EBITDA)
4.0%
·
16.1%
Fraco
Margem de Impostos Pré-Tributação (TTM)
1.7%
·
10.0%
Fraco
Margem de Lucro Líquido (TTM)
1.3%
·
6.9%
Fraco
ROA (TTM)
2.6%
·
7.2%
Fraco
ROE (TTM)
29.5%
·
14.6%
Primeira linha
ROIC
26.0%
·
13.9%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
QUAD
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
3.2
·
·
·
Índice de liquidez corrente (MRQ)
0.9
·
1.6
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.6
·
1.0
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
2.8
·
·
·
Interest Coverage (Cobertura de Juros)
1.9
·
1.9
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
QUAD
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-9.4%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-9.0%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-3.8%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
44.2%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
42.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
QUAD
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.54
·
·
·
Revenue / Share (Receita / Ação)
$48.49
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.92
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
QUAD
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.9
·
1.0
Primeira linha
Inventory Turnover (Giro de Estoque)
12.4
·
9.1
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
8.5
·
9.5
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$239.6K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento53.3%
Pagamento Anualizado≈$0.40Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Ago 17, 2026
$0,10
USD
≈3.7%
Mai 21, 2026
$0,10
USD
≈4.9%
Fev 27, 2026
$0,10
USD
≈4.7%
Nov 17, 2025
$0,08
USD
≈5.7%
Ago 18, 2025
$0,08
USD
≈4.4%
Mai 22, 2025
$0,08
USD
≈4.8%
Fev 28, 2025
$0,08
USD
≈3.6%
Nov 18, 2024
$0,05
USD
≈2.8%
Ago 19, 2024
$0,05
USD
≈3.3%
Mai 21, 2024
$0,05
USD
≈2.0%
Fev 26, 2024
$0,05
USD
≈0.95%
Fev 27, 2020
$0,15
USD
≈19.0%
Nov 15, 2019
$0,15
USD
≈25.1%
Ago 16, 2019
$0,30
USD
≈12.6%
Mai 17, 2019
$0,30
USD
≈12.0%
Fev 22, 2019
$0,30
USD
≈7.6%
Nov 16, 2018
$0,30
USD
≈7.2%
Ago 17, 2018
$0,30
USD
≈5.3%
Mai 18, 2018
$0,30
USD
≈6.2%
Mar 16, 2018
$0,30
USD
≈4.5%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média29.0%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 27, 2026
$0.24
$0.20
20.7%
31 de Março de 2026
$0.25
$0.22
14.0%
31 de Dezembro de 2025
$0.36
$0.37
-2.0%
30 de Setembro de 2025
$0.31
$0.28
12.6%
30 de Junho de 2025
$0.14
$0.14
-2.0%
31 de Março de 2025
$0.20
$0.09
130.7%
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
$2.42B
$2.67B
$2.96B
$3.22B
$2.96B
$2.93B
$3.92B
$3.99B
$3.95B
$4.33B
$4.60B
$4.78B
Cost of Revenue
$1.90B
$2.09B
$2.38B
$2.62B
$2.39B
$2.33B
$3.19B
$3.22B
$3.09B
$3.39B
$3.68B
$3.81B
R&D Expense
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$9M
$9M
$10M
$11M
SG&A Expense
$326M
$357M
$344M
$359M
$326M
$335M
$398M
$359M
$409M
$467M
$448M
$426M
Operating Expenses
$2.32B
$2.65B
$2.93B
$3.16B
$2.87B
$2.98B
$3.89B
$3.90B
$3.78B
$4.21B
$5.43B
$4.64B
Operating Income
$97M
$19M
$26M
$54M
$93M
$-46M
$35M
$87M
$173M
$117M
$-830M
$141M
Interest Expense
$50M
$64M
$70M
$48M
$60M
$69M
$90M
$73M
$71M
$77M
$88M
$93M
Pretax Income
$32M
$-44M
$-43M
$18M
$47M
$-106M
$-80M
$26M
$109M
$59M
$-918M
$41M
Income Tax
$6M
$6M
$13M
$8M
$10M
$300.0K
$-24M
$-2M
$-9M
$13M
$-283M
$20M
Net Income
$27M
$-51M
$-55M
$9M
$38M
$-128M
$-156M
$8M
$107M
$45M
$-642M
$19M
EPS (Basic)
$0.57
$-1.07
$-1.14
$0.18
$0.74
$-2.53
$-3.12
$0.17
$2.16
$0.94
$-13.40
$0.39
EPS (Diluted)
$0.54
$-1.07
$-1.14
$0.18
$0.71
$-2.53
$-3.12
$0.16
$2.07
$0.90
$-13.40
$0.38
Shares (Basic)
47,600,000
47,600,000
48,400,000
50,700,000
51,300,000
50,600,000
50,000,000
49,800,000
49,600,000
47,900,000
47,900,000
47,500,000
Shares (Diluted)
49,900,000
47,600,000
48,400,000
52,500,000
53,000,000
50,600,000
50,000,000
51,600,000
51,800,000
49,800,000
47,900,000
48,500,000
EBITDA
$97M
$19M
$26M
$54M
$93M
$-46M
$35M
$58M
$165M
$122M
$-830M
$141M
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$63M
$29M
$53M
$25M
$180M
$55M
$79M
$70M
$64M
$19M
$24M
$10M
Receivables
$295M
$273M
$316M
$373M
$362M
$399M
$456M
$498M
$552M
$564M
$649M
$766M
Inventory
$144M
$162M
$179M
$261M
$226M
$170M
$210M
$279M
$246M
$265M
$280M
$288M
Prepaid Expense
$37M
$70M
$40M
$46M
$41M
$55M
$109M
$45M
$45M
$54M
$38M
$39M
Other Current Assets
·
·
·
·
·
·
$109M
$45M
$45M
$65M
$52M
$70M
Current Assets
$538M
$534M
$588M
$704M
$809M
$679M
$911M
$947M
$908M
$903M
$991M
$1.13B
PP&E (Net)
$462M
$500M
$621M
$672M
$727M
$884M
$1.04B
$1.15B
$1.27B
$1.52B
$1.68B
$1.86B
PP&E (Gross)
$2.90B
$3.06B
$3.62B
$3.77B
$3.82B
$4.19B
$4.50B
$4.60B
$4.89B
$4.89B
$4.91B
$4.97B
Accum. Depreciation
$2.44B
$2.56B
$3.00B
$3.10B
$3.10B
$3.30B
$3.46B
$3.45B
$3.52B
$3.37B
$3.23B
$3.12B
Goodwill
$108M
$100M
$103M
$86M
$86M
$103M
$103M
$44M
$0
$0
$0
$776M
Intangibles
$14M
$7M
$22M
$47M
$75M
$104M
$137M
$113M
$43M
$60M
$110M
$149M
Other Non-current Assets
$64M
$79M
$80M
$81M
$66M
$73M
$128M
$89M
$111M
$84M
$66M
$53M
Total Assets
$1.25B
$1.30B
$1.51B
$1.70B
$1.89B
$1.93B
$2.42B
$2.47B
$2.45B
$2.57B
$2.85B
$4.01B
Accounts Payable
$342M
$357M
$374M
$457M
$367M
$320M
$417M
$496M
$382M
$324M
$359M
$407M
Accrued Liabilities
$212M
$289M
$238M
$249M
$314M
$311M
$303M
$285M
$317M
$359M
$348M
$358M
Current Liabilities
$624M
$699M
$791M
$795M
$957M
$683M
$813M
$851M
$746M
$775M
$807M
$863M
Capital Leases
$50M
$61M
$77M
$87M
$100M
$54M
$6M
$10M
$14M
$19M
$10M
$10M
Deferred Tax
$4M
$3M
$5M
$9M
$12M
$4M
$3M
$32M
$42M
$35M
$59M
$336M
Other Non-current Liabilities
$123M
$135M
$149M
$129M
$128M
$197M
$221M
$232M
$225M
$280M
$300M
$339M
Total Liabilities
$1.12B
$1.25B
$1.39B
$1.53B
$1.75B
$1.84B
$2.17B
$2.01B
$1.93B
$2.13B
$2.42B
$2.86B
Long-term Debt
$370M
$377M
$514M
$568M
$800M
$923M
$1.10B
$926M
$946M
$1.10B
$1.33B
$1.39B
Total Debt
$370M
$377M
$514M
$568M
$800M
$923M
$1.10B
$926M
$946M
$1.10B
$1.33B
$1.41B
Paid-in Capital
$846M
$843M
$843M
$842M
$839M
$833M
$847M
$861M
$861M
$912M
$957M
$971M
Retained Earnings
$-623M
$-635M
$-574M
$-518M
$-528M
$-566M
$-424M
$-211M
$-163M
$-206M
$-188M
$515M
Treasury Stock
$36M
$28M
$33M
$24M
$15M
$13M
$32M
$57M
$53M
$113M
$194M
$219M
AOCI
$-60M
$-131M
$-118M
$-128M
$-161M
$-171M
$-167M
$-152M
$-127M
$-153M
$-152M
$-117M
Stockholders' Equity
$129M
$50M
$-118M
$173M
$137M
$84M
$227M
$442M
$522M
$442M
$424M
$1.15B
Liabilities + Equity
$1.25B
$1.30B
$1.51B
$1.70B
$1.89B
$1.93B
$2.42B
$2.47B
$2.45B
$2.57B
$2.85B
$4.01B
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$7M
$7M
$6M
$6M
$6M
$11M
$14M
$16M
$16M
$15M
$7M
$17M
Deferred Tax
$600.0K
$-2M
$-4M
$2M
$5M
$48M
$-57M
$-14M
$-22M
$-27M
$-292M
$27M
Amort. of Intangibles
$5M
$18M
$28M
$31M
$32M
$39M
$45M
$34M
$18M
$51M
$80M
$76M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$67M
Operating Cash Flow
$96M
$113M
$148M
$155M
$136M
$190M
$156M
$261M
$344M
$354M
$348M
$293M
CapEx
$45M
$57M
$71M
$60M
$50M
$61M
$111M
$96M
$86M
$106M
$133M
$139M
Investing Cash Flow
$-28M
$13M
$-46M
$-60M
$129M
$10M
$-208M
$-120M
$-47M
$-89M
$-217M
$-224M
Debt Issued
·
·
·
·
·
·
$1.29B
$8M
$375M
$20M
$0
$1.05B
Net Debt Issued
·
·
·
·
·
·
$1.29B
$8M
$375M
$20M
$0
$1.05B
Stock Issued
·
·
·
·
·
·
·
·
·
$30M
$2M
$3M
Stock Repurchased
$8M
$0
$13M
$10M
$0
·
$0
$37M
$4M
$9M
$0
$0
Net Stock Activity
$-8M
$0
$-13M
$-10M
·
·
$0
$-37M
$-4M
$22M
$2M
$3M
Dividends Paid
$14M
$9M
$100.0K
$1M
$1M
$10M
$57M
$63M
$62M
$61M
$62M
$61M
Financing Cash Flow
$-36M
$-149M
$-74M
$-249M
$-141M
$-224M
$62M
$-134M
$-252M
$-269M
$-128M
$-72M
Net Change in Cash
$32M
$-24M
$28M
$-155M
$125M
$-24M
$9M
$5M
$45M
$-5M
$1M
$-4M
Taxes Paid
$4M
$11M
$12M
$6M
$4M
$3M
$9M
$12M
$6M
$34M
$2M
$4M
Free Cash Flow
$51M
$56M
$77M
$94M
$86M
$129M
$44M
$164M
$258M
$246M
$215M
$154M
Levered FCF
$9M
$-18M
$-14M
$69M
$39M
$60M
$-18M
$339M
$175M
$186M
$154M
$107M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
4.0%
0.72%
0.87%
1.7%
3.1%
-1.6%
0.88%
1.4%
4.0%
2.8%
-17.7%
2.9%
Net Margin
1.1%
-1.9%
-1.9%
0.29%
1.3%
-4.4%
-4.0%
0.20%
2.6%
1.0%
-13.7%
0.38%
Pretax Margin
1.3%
-1.7%
-1.4%
0.55%
1.6%
-3.6%
-2.0%
-0.07%
2.2%
1.4%
-19.6%
0.85%
EBITDA Margin
4.0%
0.72%
0.87%
1.7%
3.1%
-1.6%
0.88%
1.4%
4.0%
2.8%
-17.7%
2.9%
ROA
2.1%
-3.8%
-3.5%
0.52%
2.0%
-5.9%
-6.4%
0.35%
4.3%
1.7%
-18.7%
0.45%
ROE
196.4%
-101.0%
-42.1%
6.0%
34.2%
-82.6%
-46.7%
1.8%
22.2%
10.4%
-81.4%
1.5%
ROIC
26.0%
5.1%
5.3%
3.8%
7.9%
-4.6%
1.8%
-10.1%
13.2%
6.2%
-32.7%
2.8%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
0.8
0.7
0.9
0.8
1.0
1.1
1.1
1.2
1.2
1.2
1.4
Quick Ratio
0.6
0.4
0.5
0.5
0.6
0.7
0.7
0.7
0.8
0.7
0.8
0.9
Debt / Equity
-6.2
7.6
4.3
3.3
5.9
11.0
4.8
2.1
1.8
2.5
3.1
1.2
LT Debt / Equity
-5.4
7.0
3.0
2.9
4.1
10.7
4.7
2.0
1.7
2.3
2.9
1.1
Interest Coverage
1.9
0.3
0.4
1.1
1.6
-0.7
0.4
0.8
2.3
1.6
-9.4
1.5
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.9
2.0
1.8
1.8
1.6
1.3
1.6
1.7
1.6
1.6
1.4
1.2
Inventory Turnover
12.4
12.3
10.8
10.8
12.1
12.3
13.0
12.5
12.7
12.4
13.2
13.9
Receivables Turnover
8.5
9.1
8.6
8.8
7.8
6.9
8.2
7.8
7.4
7.1
6.6
6.6
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$48.49
$56.14
$61.11
$61.28
$55.86
$57.90
$78.47
$81.27
$79.76
$86.94
$97.66
$100.26
Cash Flow / Share
$1.92
$2.37
$3.05
$2.94
$2.58
$3.76
$3.11
$5.05
$6.64
$7.08
$7.27
$6.05
Dividend / Share
$0.30
$0.20
·
·
·
$0.15
$1.05
$1.20
$1.20
$1.20
$1.20
$1.20
Dividend Paid / Share
$0.30
$0.20
$0.00
·
$0.00
$0.15
$1.05
$1.20
$1.20
$1.20
$1.20
$1.20
EPS (TTM)
$0.54
$-1.07
$-1.14
$0.18
$0.71
$-2.53
$-3.12
$0.16
$2.07
$0.90
$-13.40
$0.38
Taxas de Crescimento8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-9.4%
-9.7%
-8.1%
8.7%
1.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-9.0%
-3.4%
0.32%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-3.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-74.7%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
44.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-75.4%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
42.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.7%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.42B
$2.67B
$2.96B
$3.22B
$2.96B
$2.93B
$3.92B
$3.99B
$3.95B
$4.33B
$4.60B
$4.78B
Net Income TTM
$27M
$-51M
$-55M
$9M
$38M
$-128M
$-156M
$8M
$107M
$45M
$-642M
$19M
P/E
11.6
-6.5
-4.8
22.7
5.6
-1.5
-1.5
77.0
10.9
29.9
-0.7
60.4
Earnings Yield
8.6%
-15.3%
-21.0%
4.4%
17.8%
-66.2%
-66.8%
1.3%
9.2%
3.4%
-144.1%
1.7%
Payout Ratio
53.3%
-18.5%
-0.18%
15.0%
3.7%
-7.4%
-36.5%
740.0%
58.3%
136.1%
-9.7%
329.0%
Annual Payout
$14M
$9M
$100.0K
$1M
$1M
$10M
$57M
$63M
$62M
$61M
$62M
$61M
Demonstração de Resultados14
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$578M
$581M
$631M
$588M
$572M
$629M
$708M
$675M
$634M
$655M
$788M
$700M
$703M
$766M
$885M
$830M
Cost of Revenue
$456M
$458M
$494M
$454M
$448M
$500M
$549M
$528M
$494M
$521M
$633M
$561M
$570M
$618M
$708M
$674M
SG&A Expense
$80M
$78M
$81M
$81M
$80M
$84M
$97M
$88M
$89M
$83M
$90M
$82M
$83M
$89M
$102M
$91M
Operating Expenses
$563M
$563M
$593M
$562M
$558M
$610M
$689M
$680M
$619M
$666M
$784M
$686M
$695M
$766M
$876M
$805M
Operating Income
$15M
$18M
$37M
$26M
$14M
$20M
$20M
$-5M
$15M
$-11M
$4M
$14M
$8M
$100.0K
$9M
$25M
Interest Expense
$9M
$10M
$12M
$13M
$13M
$12M
$15M
$17M
$17M
$15M
$19M
$18M
$17M
$16M
$16M
$12M
Pretax Income
$6M
$8M
$12M
$13M
$200.0K
$7M
$5M
$-22M
$-2M
$-26M
$-15M
$-4M
$-8M
$-16M
$-4M
$16M
Income Tax
$2M
$2M
$1M
$3M
$300.0K
$1M
$100.0K
$3M
$900.0K
$2M
$7M
$-800.0K
$-2M
$9M
$4M
$3M
Net Income
$4M
$6M
$11M
$10M
$-100.0K
$6M
$5M
$-25M
$-3M
$-28M
$-22M
$-3M
$-6M
$-25M
$-9M
$14M
EPS (Basic)
$0.08
$0.13
$0.24
$0.21
$0.00
$0.12
$0.11
$-0.52
$-0.06
$-0.60
$-0.46
$-0.06
$-0.12
$-0.50
$-0.17
$0.27
EPS (Diluted)
$0.07
$0.13
$0.22
$0.21
$0.00
$0.11
$0.11
$-0.52
$-0.06
$-0.60
$-0.46
$-0.06
$-0.12
$-0.50
$-0.17
$0.27
Shares (Basic)
48,000,000
47,700,000
·
47,500,000
47,600,000
48,000,000
·
47,800,000
47,700,000
47,200,000
·
48,000,000
49,300,000
49,200,000
·
50,100,000
Shares (Diluted)
50,000,000
49,600,000
·
49,700,000
47,600,000
50,700,000
·
47,800,000
47,700,000
47,200,000
·
48,000,000
49,300,000
49,200,000
·
51,600,000
EBITDA
$15M
$36M
·
$26M
$14M
$39M
·
$-5M
$15M
$18M
·
$14M
$8M
$34M
·
$25M
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
$7M
$7M
$63M
$6M
$7M
$8M
$29M
$12M
$13M
$10M
$53M
$11M
$11M
$9M
$25M
$14M
Receivables
$298M
$312M
$295M
$313M
$290M
$304M
$273M
$306M
$294M
$303M
$316M
$348M
$318M
$349M
$373M
$399M
Inventory
$156M
$165M
$144M
$177M
$153M
$161M
$162M
$202M
$174M
$181M
$179M
$234M
$201M
$239M
$261M
$323M
Prepaid Expense
$40M
$39M
$37M
$33M
$43M
$38M
$70M
$72M
$37M
$56M
$40M
$42M
$44M
$46M
$46M
$42M
Current Assets
$502M
$523M
$538M
$529M
$493M
$511M
$534M
$592M
$519M
$550M
$588M
$635M
$575M
$642M
$704M
$779M
PP&E (Net)
$454M
$459M
$462M
$479M
$486M
$492M
$500M
$513M
$586M
$602M
$621M
$648M
$663M
$669M
$672M
$682M
PP&E (Gross)
·
·
$2.90B
·
·
·
$3.06B
·
·
·
$3.62B
·
·
·
$3.77B
·
Accum. Depreciation
·
·
$2.44B
·
·
·
$2.56B
·
·
·
$3.00B
·
·
·
$3.10B
·
Goodwill
$108M
$108M
$108M
$108M
$108M
$100M
$100M
$100M
$100M
$100M
$103M
$86M
$86M
$86M
$86M
$86M
Intangibles
$12M
$12M
$14M
$15M
$16M
$6M
$7M
$11M
$14M
$18M
$22M
$28M
$34M
$40M
$47M
$54M
Other Non-current Assets
$59M
$65M
$64M
$64M
$64M
$62M
$79M
$91M
$60M
$62M
$80M
$78M
$78M
$85M
$81M
$74M
Total Assets
$1.20B
$1.23B
$1.25B
$1.27B
$1.24B
$1.25B
$1.30B
$1.39B
$1.37B
$1.42B
$1.51B
$1.57B
$1.54B
$1.63B
$1.70B
$1.79B
Accounts Payable
$315M
$318M
$342M
$292M
$288M
$330M
$357M
$337M
$333M
$360M
$374M
$412M
$359M
$406M
$457M
$446M
Accrued Liabilities
$184M
$164M
$212M
$187M
$190M
$149M
$289M
$260M
$170M
$174M
$238M
$192M
$173M
$174M
$249M
$238M
Current Liabilities
$574M
$554M
$624M
$540M
$534M
$533M
$699M
$698M
$612M
$631M
$791M
$785M
$715M
$760M
$795M
$767M
Capital Leases
$44M
$45M
$50M
$55M
$57M
$58M
$61M
$66M
$71M
$75M
$77M
$74M
$80M
$82M
$87M
$93M
Deferred Tax
$4M
$4M
$4M
$5M
$4M
$4M
$3M
$4M
$5M
$6M
$5M
$6M
$8M
$22M
$9M
$16M
Other Non-current Liabilities
$100M
$116M
$123M
$138M
$137M
$125M
$135M
$145M
$140M
$143M
$149M
$122M
$122M
$122M
$129M
$105M
Total Liabilities
$1.07B
$1.10B
$1.12B
$1.17B
$1.15B
$1.16B
$1.25B
$1.34B
$1.29B
$1.33B
$1.39B
$1.43B
$1.38B
$1.47B
$1.53B
$1.66B
Long-term Debt
$400M
$433M
$370M
$470M
$453M
$469M
$377M
$501M
$538M
$545M
$514M
$586M
$606M
$631M
$568M
$727M
Total Debt
$400M
$433M
·
$470M
$453M
$469M
·
$501M
$538M
$545M
·
$586M
$606M
$631M
·
$727M
Paid-in Capital
$843M
$841M
$846M
$845M
$843M
$841M
$843M
$841M
$840M
$838M
$843M
$841M
$840M
$838M
$842M
$841M
Retained Earnings
$-623M
$-622M
$-623M
$-630M
$-637M
$-633M
$-635M
$-637M
$-610M
$-605M
$-574M
$-552M
$-549M
$-543M
$-518M
$-510M
Treasury Stock
$36M
$34M
$36M
$36M
$36M
$31M
$28M
$28M
$28M
$29M
$33M
$30M
$25M
$21M
$24M
$23M
AOCI
$-60M
$-59M
$-60M
$-83M
$-85M
$-90M
$-131M
$-127M
$-124M
$-117M
$-118M
$-117M
$-114M
$-121M
$-128M
$-171M
Stockholders' Equity
$125M
$127M
$-60M
$97M
$87M
$87M
$-131M
$51M
$79M
$89M
$120M
$143M
$154M
$154M
$173M
$138M
Liabilities + Equity
$1.20B
$1.23B
$1.25B
$1.27B
$1.24B
$1.25B
$1.30B
$1.39B
$1.37B
$1.42B
$1.51B
$1.57B
$1.54B
$1.63B
$1.70B
$1.79B
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$17M
$18M
·
$19M
$21M
$20M
·
$24M
$26M
$29M
·
$32M
$32M
$34M
·
$35M
Stock-based Comp
$3M
$1M
$2M
$1M
$2M
$2M
$1M
$2M
$3M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
Deferred Tax
$400.0K
$-500.0K
$-800.0K
$800.0K
$500.0K
$100.0K
$-2M
$200.0K
$-400.0K
$300.0K
$-4M
$-3M
$-8M
$10M
$-800.0K
$2M
Restructuring
$10M
$8M
·
$7M
$9M
$7M
·
$39M
$10M
$32M
·
$11M
$10M
$26M
·
$6M
Other Non-cash
·
$-119M
·
·
·
$-116M
·
·
·
$-55M
·
·
·
$-71M
·
·
Operating Cash Flow
$53M
$-94M
$146M
$-8M
$47M
$-89M
$159M
$2M
$4M
$-52M
$106M
$41M
$51M
$-51M
$185M
$-7M
CapEx
$12M
$13M
$9M
$12M
$13M
$11M
$12M
$12M
$16M
$18M
$11M
$14M
$16M
$29M
$11M
$16M
Investing Cash Flow
$-12M
$-15M
$16M
$-5M
$-24M
$-14M
$-9M
$28M
$10M
$-16M
$11M
$-15M
$-16M
$-26M
$-14M
$-15M
Stock Repurchased
$2M
$1M
$200.0K
$200.0K
$4M
$3M
$0
$0
$0
$0
$2M
$5M
$5M
$300.0K
$0
$9M
Net Stock Activity
·
$-1M
·
·
·
$-3M
·
·
·
$0
·
·
·
$-300.0K
·
·
Dividends Paid
$5M
$6M
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$0
$0
$0
$100.0K
$0
$0
Financing Cash Flow
$-41M
$52M
$-104M
$13M
$-25M
$80M
$-133M
$-31M
$-11M
$26M
$-76M
$-26M
$-32M
$60M
$-160M
$25M
Net Change in Cash
$400.0K
$-56M
$57M
$-500.0K
$-1M
$-23M
$17M
$-300.0K
$3M
$-43M
$42M
$-300.0K
$3M
$-16M
$11M
$2M
Free Cash Flow
·
$-107M
·
·
·
$-100M
·
·
·
$-70M
·
·
·
$-79M
·
·
Levered FCF
·
$-115M
·
·
·
$-111M
·
·
·
$-87M
·
·
·
$-105M
·
·
Lucratividade7
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
2.6%
3.0%
·
4.5%
2.4%
3.1%
·
-0.73%
2.4%
-1.6%
·
2.0%
1.2%
0.01%
·
3.0%
Net Margin
0.64%
1.1%
·
1.7%
-0.02%
0.92%
·
-3.7%
-0.44%
-4.3%
·
-0.39%
-0.87%
-3.2%
·
1.7%
Pretax Margin
1.1%
1.4%
·
2.2%
0.03%
1.1%
·
-3.2%
-0.30%
-3.9%
·
-0.50%
-1.2%
-2.1%
·
2.0%
EBITDA Margin
2.6%
6.2%
·
4.5%
2.4%
6.2%
·
-0.73%
2.4%
2.7%
·
2.0%
1.2%
4.4%
·
3.0%
ROA
0.30%
0.50%
·
0.77%
-0.01%
0.43%
·
-1.7%
-0.19%
-1.8%
·
-0.16%
-0.37%
-1.4%
·
0.75%
ROE
3.5%
5.8%
·
13.8%
-0.12%
6.6%
·
-25.4%
-2.4%
-23.1%
·
-1.9%
-4.2%
-16.9%
·
9.7%
ROIC
1.7%
2.5%
·
3.6%
-1.3%
3.0%
·
-1.0%
3.6%
-1.8%
·
1.5%
0.82%
0.02%
·
2.5%
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
0.9
0.9
·
1.0
0.9
1.0
·
0.8
0.8
0.9
·
0.8
0.8
0.8
·
1.0
Quick Ratio
0.5
0.6
·
0.6
0.6
0.6
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Debt / Equity
3.2
3.4
·
4.9
5.2
5.4
·
9.8
6.8
6.1
·
4.1
3.9
4.1
·
5.3
LT Debt / Equity
2.8
3.0
·
4.5
4.8
5.0
·
8.3
5.8
5.3
·
3.0
2.9
3.1
·
4.9
Interest Coverage
1.7
1.8
·
2.1
1.0
1.6
·
-0.3
0.9
-0.7
·
0.8
0.5
0.0
·
2.1
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
0.5
0.5
·
0.4
0.4
0.5
·
0.5
0.4
0.4
·
0.4
0.4
0.4
·
0.5
Inventory Turnover
2.9
2.8
·
2.4
2.7
2.9
·
2.4
2.6
2.5
·
2.0
2.4
2.5
·
2.4
Receivables Turnover
2.0
1.9
·
1.9
2.0
2.1
·
2.1
2.1
2.0
·
1.9
2.1
2.2
·
2.1
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$11.55
$11.71
·
$11.83
$12.01
$12.41
·
$14.12
$13.30
$13.87
·
$14.59
$14.26
$15.58
·
$16.08
Cash Flow / Share
·
$-1.89
·
·
·
$-1.76
·
·
·
$-1.11
·
·
·
$-1.03
·
·
Dividend / Share
$0.10
$0.10
$0.07
$0.07
$0.07
$0.07
$0.05
$0.05
$0.05
$0.05
·
·
·
·
·
·
Dividend Paid / Share
$0.10
$0.10
$0.07
$0.07
$0.07
$0.07
$0.05
$0.05
$0.05
$0.05
$0.00
$0.00
$0.00
$0.00
·
·
EPS (TTM)
$0.63
$0.56
·
$0.43
$-0.30
$-0.36
·
$-1.64
$-1.18
$-1.24
·
$-0.85
$-0.52
$-0.30
·
$-0.06
Avaliação (TTM)6
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
$2.38B
$2.37B
·
$2.50B
$2.58B
$2.65B
·
$2.75B
$2.78B
$2.85B
·
$3.06B
$3.18B
$3.24B
·
$3.19B
Net Income TTM
$31M
$27M
·
$21M
$-14M
$-17M
·
$-78M
$-56M
$-59M
·
$-42M
$-26M
$-14M
·
$-3M
P/E
13.4
11.8
·
14.6
-18.8
-15.1
·
-2.8
-4.6
-4.3
·
-5.9
-7.2
-14.3
·
-42.7
Earnings Yield
7.5%
8.5%
·
6.9%
-5.3%
-6.6%
·
-36.1%
-21.6%
-23.4%
·
-16.9%
-13.8%
-7.0%
·
-2.3%
Payout Ratio
·
88.7%
·
·
·
60.3%
·
·
·
-8.5%
·
·
·
-0.41%
·
·
Annual Payout
$17M
$16M
·
$13M
$12M
$10M
·
$7M
$5M
$2M
·
$100.0K
$100.0K
$100.0K
·
$1M
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
2024-09-30
Receita
$2.42B
·
·
$2.67B
·
Margem Operacional %
4.0%
·
·
0.72%
·
Lucro líquido
$27M
·
·
$-51M
·
EPS Diluído
$0.54
·
·
$-1.07
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Dívida / Patrimônio Líquido
-6.2
·
·
7.6
·
Índice de liquidez corrente
0.9
·
·
0.8
·
Índice de Liquidez Seca
0.6
·
·
0.4
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fluxo de caixa livre
$51M
·
·
$56M
·
Investidores institucionais (13F)
155 declarantes
· $178.7M total
· Em 30 de Junho 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.
Detentores155
Valor detido$178.7M
Novas posições14
Posições encerradas15
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
14 (-15 vs trimestre anterior)
15 (+4 vs trimestre anterior)
67 (+18 vs trimestre anterior)
40 (-5 vs trimestre anterior)
+11K
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
Catalyst Fund Limited Partnership II, Catalyst Fund General Partner II Inc., CCGI Holdings II Inc., The Catalyst Capital Group Inc., Newton Glassman, Gabriel de Alba, Jonathan A. Levin
×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
40 insiders
· 24 diretores · 14 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 24 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.