RDNT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$70.43
Capitalização de Mercado (MRQ)$5.54B
P/E (TTM)-270.9
EPS (TTM)$-0.26
Receita (TTM)$2.27B
ROE (TTM)-2.1%
Dívida/Capital (MRQ)1.2
Intervalo 52 Semanas$51–$86
RDNT 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 Ações1
Data ex
Desdobramento
Tipo
28 de Novembro de 2006
1-for-2
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$2.04B2016-12-31 → 2025-12-31
EPS$-0.252016-12-31 → 2025-12-31
Fluxo de caixa livre·2016-12-31 → 2019-12-31
Margem líquida-0.93%2017-12-31 → 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
RDNT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-270.9média 5A ≈466.4
≈466.4
·
·
P/S (TTM)
2.4média 5A ≈1.4
≈1.4
2.4
Valor justo
P/B (MRQ)
5.1média 5A ≈4.5
≈4.5
5.7
Subvalorizado
EV / EBITDA
27.5média 5A ≈15.1
≈15.1
14.6
Sobreavaliado
Price / Cash Flow (Preço / Fluxo de Caixa)
18.5média 5A ≈11.0
≈11.0
17.8
Valor justo
EV / Revenue (EV / Receita)
2.9média 5A ≈1.8
≈1.8
·
·
Preço / Valor Patrimonial Tangível (MRQ)
6.5
·
·
·
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
RDNT
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
3.1%média 5A ≈4.7%
≈4.7%
6.3%
Em linha
Margem EBITDA (TTM)
10.7%média 5A ≈12.4%
≈12.4%
8.4%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
1.5%média 5A ≈2.9%
≈2.9%
6.6%
Fraco
Margem de Lucro Líquido (TTM)
-0.93%média 5A ≈0.47%
≈0.47%
5.7%
Fraco
ROA (TTM)
-0.55%média 5A ≈0.34%
≈0.34%
3.8%
Fraco
ROE (TTM)
-2.1%média 5A ≈3.8%
≈3.8%
11.0%
Fraco
ROIC
1.5%média 5A ≈4.0%
≈4.0%
5.0%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RDNT
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
1.2média 5A ≈2.1
≈2.1
0.2
Dívida alta
Índice de liquidez corrente (MRQ)
1.5média 5A ≈1.2
≈1.2
1.4
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.6média 5A ≈1.0
≈1.0
1.0
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
1.2média 5A ≈2.0
≈2.0
0.5
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RDNT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
11.5%média 5A ≈13.8%
≈13.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
12.6%média 5A ≈13.0%
≈13.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
13.7%
·
·
·
EPS YoY
-20.0%média 5A ≈-51.2%
≈-51.2%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-8.2%média 5A ≈-45.5%
≈-45.5%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-55.7%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-51.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
RDNT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.25média 5A ≈$0.09
≈$0.09
·
·
Revenue / Share (Receita / Ação)
$27.13média 5A ≈$25.43
≈$25.43
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.97média 5A ≈$3.19
≈$3.19
·
·
Cash / Share (Caixa / Ação)
$10.36média 5A ≈$5.32
≈$5.32
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RDNT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6média 5A ≈0.6
≈0.6
1.5
Fraco
Receivables Turnover (Giro de Contas a Receber)
10.6média 5A ≈9.9
≈9.9
10.7
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$185.5K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-8.8%
Próximo relatórioNov 05, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 11, 2026
$0.29
$0.21
40.2%
31 de Março de 2026
Mai 11, 2026
$-0.28
$-0.22
-28.1%
31 de Dezembro de 2025
$0.24
$0.21
15.2%
30 de Setembro de 2025
$0.20
$0.23
-12.2%
30 de Junho de 2025
$0.31
$0.16
94.0%
31 de Março de 2025
$-0.35
$-0.13
-161.6%
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
$2.04B
$1.83B
$1.62B
$1.43B
$1.32B
$1.07B
$1.15B
$975M
$922M
$885M
$810M
$718M
Cost of Revenue
·
·
·
·
·
·
$1000M
$868M
$802M
$776M
$708M
$37M
Operating Expenses
$1.98B
$1.73B
$1.52B
$1.38B
$1.24B
$1.06B
$1.08B
$944M
$872M
$846M
$771M
$42M
Operating Income
$62M
$105M
$99M
$46M
$83M
$36M
$70M
$31M
$50M
$38M
$39M
$11M
Interest Expense
·
·
·
·
·
·
·
·
·
$21.0K
$34.0K
$60.0K
Interest Income
$32M
$31M
·
·
·
·
·
·
·
·
·
·
Other Non-op
$32M
$25M
$6M
$-2M
$-1M
$-120.0K
$-1M
$181.0K
$258.0K
$-196.0K
$-419.0K
$-3.0K
Pretax Income
$32M
$45M
$39M
$43M
$59M
$-854.0K
$30M
$39M
$26M
$12M
$15M
$4M
Income Tax
$15M
$6M
$8M
$9M
$15M
$895.0K
$6M
$394.0K
$24M
$4M
$6M
$2M
Net Income
$-19M
$3M
$3M
$11M
$25M
$-15M
$15M
$32M
$53.0K
$7M
$8M
$11M
EPS (Basic)
$-0.25
$0.04
$0.05
$0.19
$0.47
$-0.29
$0.30
$0.67
$0.00
$0.16
$0.18
$0.03
EPS (Diluted)
$-0.25
$0.04
$0.05
$0.17
$0.46
$-0.29
$0.29
$0.66
$0.00
$0.15
$0.17
$0.03
Shares (Basic)
75,189,872
73,037,237
63,580,059
56,293,336
52,496,679
50,891,791
49,674,858
48,114,275
46,880,775
46,244,188
43,805,794
41,070,077
Shares (Diluted)
75,189,872
74,762,332
64,658,299
57,320,870
53,421,033
50,891,791
50,244,006
48,678,999
47,401,921
46,655,032
45,171,372
43,149,196
EBITDA
$214M
·
$227M
$162M
$179M
$122M
$150M
$104M
$117M
$18M
$17M
$15M
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$767M
$740M
$343M
$128M
$135M
$102M
$40M
$10M
$51M
$21M
$446.0K
$307.0K
Receivables
$200M
$186M
$164M
$166M
$135M
$130M
$155M
$149M
$156M
$164M
$6M
$7M
Prepaid Expense
$52M
$52M
$48M
$54M
$49M
$33M
$45M
$46M
$26M
$28M
$39M
$25M
Current Assets
$1.03B
$1.02B
$579M
$367M
$324M
$270M
$241M
$209M
$235M
$218M
$11M
$13M
PP&E (Net)
$808M
$695M
$604M
$566M
$484M
$399M
$368M
$346M
$244M
$248M
$14M
$14M
PP&E (Gross)
·
·
·
·
·
·
$938M
$909M
$774M
$778M
$58M
$54M
Accum. Depreciation
·
·
·
·
·
·
$571M
$563M
$530M
$530M
$44M
$40M
Goodwill
$908M
$711M
$679M
$678M
$514M
$473M
$442M
$418M
$257M
$240M
$239M
$200M
Intangibles
$149M
$81M
$91M
$106M
$57M
$52M
$43M
$41M
$40M
$43M
$350.0K
$470.0K
Other Non-current Assets
·
·
·
·
·
·
·
·
·
$4.0K
$0
·
Total Assets
$3.76B
$3.29B
$2.69B
$2.43B
$2.06B
$1.79B
$1.65B
$1.11B
$869M
$849M
$35M
$37M
Accounts Payable
$422M
$96M
$123M
$103M
$86M
$70M
$64M
$68M
$29M
$41M
$1.0K
$98.0K
Accrued Liabilities
$155M
$153M
$124M
$182M
$93M
$84M
$84M
$61M
$67M
$37M
$628.0K
$230.0K
Short-term Debt
$25M
$25M
$18M
$12M
$11M
$40M
$40M
$34M
$30M
$980.0K
$208.0K
$692.0K
Current Liabilities
$587M
$480M
$437M
$467M
$375M
$398M
$327M
$240M
$192M
$155M
$1M
$2M
Capital Leases
$707M
$656M
$605M
$604M
$578M
$463M
$421M
$7M
$3M
$3M
$0
$6M
Deferred Tax
$22M
$22M
$16M
$9M
$0
·
·
·
·
·
·
·
Other Non-current Liabilities
$23M
$4M
$7M
$23M
$16M
$53M
$10M
$5M
$6M
$5M
$10M
$6M
Total Liabilities
$2.40B
$2.15B
$1.88B
$1.94B
$1.71B
$1.53B
$1.41B
$909M
$799M
$797M
$3M
$4M
Long-term Debt
$1.09B
$1.02B
$830M
$852M
$755M
$653M
·
·
$575M
$612M
$608M
$573M
Total Debt
$1.12B
·
$848M
$864M
$766M
$40M
$40M
$34M
$592.0K
$201.0K
$208.0K
$692.0K
Common Stock
$8.0K
$7.0K
$7.0K
$6.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$4.0K
$4.0K
$4.0K
Paid-in Capital
$1.18B
$988M
$723M
$436M
$343M
$308M
$263M
$243M
$212M
$198M
$197M
$178M
Retained Earnings
$-95M
$-77M
$-80M
$-83M
$-93M
$-118M
$-103M
$-118M
$-150M
$-150M
$-165M
$-172M
AOCI
$5M
$-9M
$-12M
$-21M
$-20M
$-24M
$-8M
$2M
$-548.0K
$306.0K
$-153.0K
$-112.0K
Stockholders' Equity
$1.09B
$902M
$631M
$333M
$229M
$166M
$152M
$127M
$62M
$52M
$36M
$8M
Liabilities + Equity
$3.76B
$3.29B
$2.69B
$2.43B
$2.06B
$1.79B
$1.65B
$1.11B
$869M
$849M
$35M
$37M
Shares Outstanding
77,399,615
74,036,993
67,956,318
57,723,125
53,548,227
51,640,537
50,314,328
48,977,485
47,723,915
46,574,904
46,281,189
42,825,676
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$152M
$138M
$128M
$116M
$97M
$87M
$81M
$73M
$67M
$67M
$61M
$5M
Stock-based Comp
$55M
$30M
$27M
$24M
$25M
$12M
$9M
$8M
$7M
$6M
$8M
$2M
Deferred Tax
$10M
$2M
$4M
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$45M
$48M
Other Non-cash
$101M
·
$63M
$-4M
$3M
$149M
$229.0K
$4M
$69M
$-9M
$893.0K
$-2M
Operating Cash Flow
$299M
$233M
$221M
$146M
$149M
$234M
$104M
$117M
$142M
$92M
$67M
$14M
CapEx
·
·
·
·
·
·
$74M
$72M
$61M
$59M
$43M
$669.0K
Investing Cash Flow
$-344M
$-233M
$-201M
$-247M
$-222M
$-126M
$-99M
$-147M
$-79M
$-65M
$-97M
·
Debt Issued
$99M
$864M
$0
$148M
·
·
·
·
·
·
·
·
Net Debt Issued
$99M
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
$0
$218M
$246M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$0
·
$246M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$72M
$398M
$196M
$94M
$105M
$-46M
$25M
$-11M
$-32M
$-6M
$30M
·
Net Change in Cash
$27M
$397M
$215M
$-7M
$33M
$62M
$30M
$-41M
$31M
$20M
$139.0K
$-285.0K
Taxes Paid
$5M
$4M
$2M
$587.0K
$2M
$5M
$6M
$5M
$5M
$3M
$2M
$1M
Free Cash Flow
·
·
·
·
·
·
$30M
$45M
$81M
$5M
$14M
$13M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
3.0%
·
6.1%
3.2%
6.3%
3.3%
6.0%
3.2%
5.4%
·
·
·
Net Margin
-0.91%
·
0.19%
0.74%
1.9%
-1.4%
1.3%
3.3%
0.01%
·
·
·
Pretax Margin
1.6%
·
2.4%
3.0%
4.5%
-0.08%
2.6%
4.0%
2.9%
·
·
·
EBITDA Margin
10.5%
·
14.1%
11.3%
13.6%
11.4%
13.0%
10.6%
12.7%
·
·
·
ROA
-0.53%
·
0.12%
0.47%
1.3%
-0.86%
1.1%
3.3%
0.01%
33.7%
36.2%
27.4%
ROE
-1.9%
·
0.63%
3.8%
12.5%
-9.3%
10.6%
34.2%
0.09%
·
·
·
ROIC
1.5%
·
5.2%
3.0%
6.2%
35.6%
28.8%
19.0%
5.6%
·
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
·
1.3
0.8
0.9
0.7
0.7
0.9
1.2
11.7
8.7
5.4
Quick Ratio
1.6
·
1.2
0.6
0.7
0.6
0.6
0.7
1.1
5.8
4.3
3.1
Debt / Equity
1.0
·
1.3
2.6
3.3
0.2
0.3
0.3
0.0
·
·
·
LT Debt / Equity
1.0
·
1.3
2.5
3.2
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
644.6
388.6
178.7
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
·
0.6
0.6
0.7
0.6
0.8
1.0
1.1
·
·
·
Receivables Turnover
10.6
·
9.8
9.5
9.9
7.5
7.6
6.4
5.8
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.72
·
$10.93
$6.22
$4.43
$3.29
$3.01
$2.60
$1.47
·
·
·
Revenue / Share
$27.13
·
$25.00
$24.95
$24.62
$21.06
$22.97
$20.03
$19.45
·
·
·
Cash Flow / Share
$3.97
·
$3.42
$2.55
$2.80
$4.59
$2.08
$2.40
$3.00
·
·
·
Cash / Share
$10.36
·
$5.93
$2.39
$2.61
$2.03
$0.80
$0.21
$1.08
·
·
·
EPS (TTM)
$-0.25
$0.04
$0.05
$0.17
$0.46
$-0.29
$0.29
$0.66
$0.00
$0.15
$0.17
$0.03
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
11.5%
13.2%
13.1%
8.7%
22.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.6%
11.6%
14.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-20.0%
-70.6%
-63.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-55.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-8.2%
-71.4%
-56.9%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-51.7%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.04B
$1.83B
$1.62B
$1.43B
$1.32B
$1.07B
$1.15B
$975M
$922M
$885M
$810M
$718M
Net Income TTM
$-19M
$3M
$3M
$11M
$25M
$-15M
$15M
$32M
$53.0K
$7M
$8M
$11M
Market Cap
$5.28B
·
$2.01B
$1.01B
$1.55B
$985M
$1.02B
$498M
$482M
·
·
·
Enterprise Value
$5.63B
·
$2.51B
$1.74B
$2.19B
$922M
$1.02B
$521M
$431M
·
·
·
P/E
-285.4
1746.0
695.4
110.8
65.5
-67.5
70.0
15.4
·
43.0
36.4
284.7
P/S
2.6
·
1.2
0.7
1.2
0.9
0.9
0.5
0.5
·
·
·
P/B
4.8
·
3.2
3.0
6.8
5.9
6.7
3.9
6.9
·
·
·
P / Tangible Book
156.7
43.0
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
17.7
·
9.1
6.9
10.4
4.2
9.8
4.3
3.4
·
·
·
P / FCF
·
·
·
·
·
·
33.9
11.2
6.0
·
·
·
EV / EBITDA
26.3
·
11.1
10.8
12.2
7.5
6.8
5.0
3.7
·
·
·
EV / FCF
·
·
·
·
·
·
33.8
11.7
5.3
·
·
·
EV / Revenue
2.8
·
1.6
1.2
1.7
0.9
0.9
0.5
0.5
·
·
·
Earnings Yield
-0.35%
0.06%
0.14%
0.90%
1.5%
-1.5%
1.4%
6.5%
0.00%
2.3%
2.8%
0.35%
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
$623M
$576M
$548M
$523M
$498M
$471M
$477M
$461M
$460M
$432M
$420M
$402M
$404M
$391M
$384M
$350M
Operating Expenses
$583M
$600M
$520M
$495M
$467M
$496M
$453M
$427M
$425M
$420M
$396M
$359M
$379M
$384M
$362M
$343M
Operating Income
$39M
$-24M
$28M
$27M
$31M
$-24M
$25M
$34M
$35M
$11M
$24M
$43M
$24M
$7M
$22M
$7M
Interest Income
$4M
$5M
$8M
$9M
$8M
$8M
$9M
$10M
$9M
·
·
·
·
·
·
·
Other Non-op
$4M
$5M
$8M
$9M
$8M
$8M
$9M
$5M
$8M
$3M
$4M
$4M
$-40.0K
$-1M
$-270.0K
$-1M
Pretax Income
$27M
$-33M
$21M
$20M
$24M
$-33M
$15M
$17M
$9M
$4M
$7M
$31M
$14M
$-13M
$7M
$9M
Income Tax
$6M
$-8M
$11M
$6M
$820.0K
$-3M
$1M
$4M
$2M
$-2M
$732.0K
$7M
$-614.0K
$1M
$2M
$2M
Net Income
$8M
$-33M
$-597.0K
$5M
$14M
$-38M
$5M
$3M
$-3M
$-3M
$-2M
$18M
$8M
$-21M
$-936.0K
$668.0K
EPS (Basic)
$0.10
$-0.43
$0.00
$0.07
$0.19
$-0.51
$0.08
$0.04
$-0.04
$-0.04
$0.01
$0.26
$0.14
$-0.36
$-0.01
$0.01
EPS (Diluted)
$0.10
$-0.43
$0.00
$0.07
$0.19
$-0.51
$0.08
$0.04
$-0.04
$-0.04
$0.04
$0.25
$0.12
$-0.36
$-0.02
$0.01
Shares (Basic)
77,788,452
77,057,835
·
75,950,350
74,352,498
74,382,356
·
73,494,709
73,419,124
69,307,078
·
67,793,404
59,880,803
57,701,439
·
56,744,419
Shares (Diluted)
78,731,021
77,057,835
·
77,388,477
75,531,743
74,382,356
·
75,165,435
73,419,124
69,307,078
·
68,809,818
60,916,985
57,701,439
·
57,651,761
EBITDA
$85M
$21M
·
$67M
$67M
$11M
·
$69M
$69M
$44M
·
$75M
$57M
$38M
·
$36M
Balanço Patrimonial25
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
$726M
$455M
$767M
$805M
$833M
$717M
$740M
$749M
$742M
$527M
·
$338M
$357M
$91M
·
$95M
Receivables
$242M
$209M
$200M
$211M
$200M
$200M
$186M
$199M
$195M
$190M
·
$168M
$174M
$176M
·
$173M
Prepaid Expense
$61M
$65M
$52M
$50M
$48M
$64M
$52M
$38M
$39M
$45M
·
$48M
$49M
$55M
·
$53M
Current Assets
$1.04B
$741M
$1.03B
$1.08B
$1.09B
$1.02B
$1.02B
$1.02B
$1.00B
$796M
·
$579M
$603M
$343M
·
$325M
PP&E (Net)
$880M
$862M
$808M
$781M
$741M
$708M
$695M
$664M
$653M
$619M
·
$577M
$576M
$545M
·
$516M
Goodwill
$1.12B
$1.09B
$908M
$828M
$752M
$717M
$711M
$712M
$709M
$694M
$679M
$676M
$688M
$687M
$678M
$575M
Intangibles
$245M
$253M
$149M
$125M
$91M
$80M
·
$84M
$84M
$87M
·
$92M
$100M
$103M
·
$89M
Total Assets
$4.23B
$3.89B
$3.76B
$3.67B
$3.51B
$3.34B
$3.29B
$3.28B
$3.23B
$2.97B
·
$2.69B
$2.71B
$2.41B
·
$2.25B
Accounts Payable
$490M
$455M
$153M
$419M
$407M
$368M
$96M
$339M
$354M
$325M
·
$302M
$333M
$297M
·
$296M
Accrued Liabilities
·
·
$155M
·
·
·
$153M
·
·
·
·
·
·
·
·
·
Short-term Debt
$31M
$27M
$25M
$25M
$25M
$25M
$25M
$23M
$24M
$20M
·
$16M
$16M
$16M
·
$11M
Current Liabilities
$698M
$636M
$587M
$575M
$546M
$505M
$480M
$470M
$474M
$428M
·
$407M
$434M
$407M
·
$409M
Capital Leases
$776M
$777M
$707M
$691M
$679M
$678M
$656M
$658M
$632M
$630M
·
$614M
$629M
$624M
·
$625M
Deferred Tax
$39M
$34M
$22M
$0
$21M
$28M
$22M
$21M
$17M
$14M
·
$17M
$10M
$10M
·
·
Other Non-current Liabilities
$13M
$22M
$23M
$15M
$12M
$3M
$4M
$10M
$10M
$5M
·
$10M
$23M
$28M
·
$19M
Total Liabilities
$2.83B
$2.53B
$2.40B
$2.35B
$2.34B
$2.20B
$2.15B
$2.16B
$2.14B
$1.89B
·
$1.89B
$1.94B
$1.92B
·
$1.79B
Long-term Debt
$1.33B
$1.09B
$1.09B
$1.10B
$1.10B
$1.01B
$1.02B
$1.02B
$1.03B
$835M
·
$860M
$864M
$868M
·
$746M
Total Debt
$1.36B
$1.11B
·
$1.12B
$1.13B
$1.03B
·
$1.04B
$1.05B
$855M
·
$876M
$880M
$884M
·
$757M
Common Stock
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
·
$7.0K
$7.0K
$6.0K
·
$5.0K
Paid-in Capital
$1.22B
$1.21B
$1.18B
$1.15B
$1.03B
$1.02B
$988M
$979M
$974M
$969M
·
$715M
$704M
$449M
·
$424M
Retained Earnings
$-121M
$-129M
$-95M
$-95M
$-100M
$-115M
$-77M
$-82M
$-85M
$-82M
·
$-78M
$-95M
$-104M
·
$-82M
AOCI
$-6M
$-2M
$5M
$6M
$7M
$-4M
$-9M
$-2M
$-8M
$-14M
·
$-18M
$-15M
$-17M
·
$-30M
Stockholders' Equity
$1.10B
$1.08B
$1.09B
$1.06B
$932M
$898M
$902M
$895M
$881M
$873M
·
$619M
$593M
$328M
·
$313M
Liabilities + Equity
$4.23B
$3.89B
$3.76B
$3.67B
$3.51B
$3.34B
$3.29B
$3.28B
$3.23B
$2.97B
·
$2.69B
$2.71B
$2.41B
·
$2.25B
Shares Outstanding
78,646,805
78,545,837
74,036,993
77,032,154
75,067,102
74,956,566
74,036,993
73,976,284
73,968,042
73,901,654
67,956,318
67,848,209
67,669,564
58,270,290
57,723,125
57,290,756
Fluxo de Caixa11
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
$46M
$45M
$41M
$40M
$36M
$35M
$36M
$35M
$34M
$32M
$33M
$32M
$32M
$31M
$31M
$29M
Stock-based Comp
$11M
$31M
$8M
$9M
$9M
$28M
$8M
$5M
$5M
$12M
$5M
$4M
$5M
$12M
$5M
$3M
Amort. of Intangibles
$8M
$7M
·
$4M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Other Non-cash
·
$36M
·
·
·
$15M
·
·
·
$-24M
·
·
·
$10M
·
·
Operating Cash Flow
$94M
$79M
$84M
$53M
$120M
$41M
$43M
$57M
$116M
$17M
$89M
$31M
$68M
$33M
$54M
$27M
Investing Cash Flow
$-64M
$-371M
$-114M
$-76M
$-97M
$-57M
$-49M
$-46M
$-77M
$-61M
$-49M
$-47M
$-40M
$-66M
$-124M
$-27M
Stock Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$218M
$1.0K
$-371.0K
$246M
$0
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$218M
·
·
·
·
·
·
Financing Cash Flow
$240M
$-18M
$-7M
$-5M
$92M
$-8M
$-2M
$-4M
$176M
$228M
$-35M
$-3M
$238M
$-4M
$104M
$-3M
Net Change in Cash
$271M
$-312M
$-38M
$-28M
$116M
$-23M
$-9M
$7M
$215M
$184M
$5M
$-19M
$266M
$-37M
$33M
$-4M
Taxes Paid
$2M
$519.0K
$1M
$1M
$2M
$272.0K
$2M
$1M
$704.0K
$1.0K
$1M
$24.0K
$161.0K
$40.0K
$27.0K
$434.0K
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
6.3%
-4.2%
·
5.2%
6.2%
-5.1%
·
7.3%
7.6%
2.6%
·
10.8%
6.0%
1.7%
·
2.0%
Net Margin
1.2%
-5.8%
·
1.0%
2.9%
-8.1%
·
0.70%
-0.65%
-0.64%
·
4.4%
2.1%
-5.4%
·
0.19%
Pretax Margin
4.3%
-5.7%
·
3.9%
4.8%
-7.0%
·
3.6%
2.0%
0.82%
·
7.8%
3.5%
-3.4%
·
2.5%
EBITDA Margin
13.7%
3.7%
·
12.8%
13.4%
2.4%
·
14.9%
15.1%
10.1%
·
18.8%
14.0%
9.7%
·
10.3%
ROA
0.19%
-0.93%
·
0.16%
0.43%
-1.2%
·
0.11%
-0.10%
-0.10%
·
0.71%
0.34%
-0.92%
·
0.03%
ROE
0.74%
-3.4%
·
0.55%
1.6%
-4.3%
·
0.42%
-0.40%
-0.46%
·
3.8%
1.8%
-6.7%
·
0.25%
ROIC
1.2%
-0.82%
·
0.86%
1.5%
-1.1%
·
1.3%
1.3%
1.0%
·
2.2%
1.7%
0.60%
·
0.48%
Liquidez e Solvência4
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
1.5
1.2
·
1.9
2.0
2.0
·
2.2
2.1
1.9
·
1.4
1.4
0.8
·
0.8
Quick Ratio
1.4
1.0
·
1.8
1.9
1.8
·
2.0
2.0
1.7
·
1.2
1.2
0.7
·
0.7
Debt / Equity
1.2
1.0
·
1.1
1.2
1.2
·
1.2
1.2
1.0
·
1.4
1.5
2.7
·
2.4
LT Debt / Equity
1.2
1.0
·
1.0
1.2
1.1
·
1.1
1.1
0.9
·
1.4
1.4
2.6
·
2.3
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
0.2
0.2
·
0.2
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
2.8
2.8
·
2.6
2.5
2.4
·
2.5
2.5
2.4
·
2.4
2.4
2.3
·
2.2
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
$13.94
$13.76
·
$13.74
$12.42
$11.98
·
$12.10
$11.91
$11.81
·
$9.12
$8.77
$5.63
·
$5.46
Revenue / Share
$7.91
$7.47
·
$6.76
$6.60
$6.34
·
$6.13
$6.26
$6.23
·
$5.84
$6.63
$6.77
·
$6.07
Cash Flow / Share
·
$1.02
·
·
·
$0.56
·
·
·
$0.25
·
·
·
$0.57
·
·
Cash / Share
$9.23
$5.80
·
$10.45
$11.10
$9.57
·
$10.12
$10.03
$7.13
·
$4.98
$5.27
$1.56
·
$1.66
EPS (TTM)
$-0.26
$-0.17
·
$-0.17
$-0.20
$-0.43
·
$0.00
$0.21
$0.37
·
$-0.01
$-0.25
$-0.24
·
$0.12
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.27B
$2.14B
·
$1.97B
$1.91B
$1.87B
·
$1.77B
$1.71B
$1.66B
·
$1.58B
$1.53B
$1.48B
·
$1.38B
Net Income TTM
$-21M
$-14M
·
$-13M
$-15M
$-32M
·
$-4M
$10M
$21M
·
$4M
$-13M
$-13M
·
$8M
Market Cap
$4.85B
$4.39B
·
$5.87B
$4.27B
$3.73B
·
$5.13B
$4.36B
$3.60B
·
$1.91B
$2.21B
$1.46B
·
$1.17B
Enterprise Value
$5.49B
$5.05B
·
$6.19B
$4.57B
$4.04B
·
$5.43B
$4.67B
$3.92B
·
$2.45B
$2.73B
$2.25B
·
$1.83B
P/E
-237.2
-328.8
·
-448.3
-284.6
-115.6
·
·
280.6
131.5
·
-2819.0
-130.5
-104.3
·
169.6
P/S
2.1
2.0
·
3.0
2.2
2.0
·
2.9
2.5
2.2
·
1.2
1.4
1.0
·
0.8
P/B
4.4
4.1
·
5.5
4.6
4.1
·
5.7
4.9
4.1
·
3.1
3.7
4.4
·
3.7
P / Tangible Book
·
·
·
55.3
47.6
36.9
·
51.8
49.6
39.2
·
·
·
·
·
·
P / Cash Flow
·
55.6
·
·
·
89.8
·
·
·
210.5
·
·
·
44.7
·
·
EV / Revenue
2.4
2.4
·
3.1
2.4
2.2
·
3.1
2.7
2.4
·
1.6
1.8
1.5
·
1.3
Earnings Yield
-0.42%
-0.30%
·
-0.22%
-0.35%
-0.86%
·
0.00%
0.36%
0.76%
·
-0.04%
-0.77%
-0.96%
·
0.59%
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
$2.04B
$1.83B
$1.62B
$1.43B
$1.32B
Margem Operacional %
3.0%
·
6.1%
3.2%
6.3%
Lucro líquido
$-19M
$3M
$3M
$11M
$25M
EPS Diluído
$-0.25
$0.04
$0.05
$0.17
$0.46
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
1.0
·
1.3
2.6
3.3
Índice de liquidez corrente
1.8
·
1.3
0.8
0.9
Índice de Liquidez Seca
1.6
·
1.2
0.6
0.7
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
351 declarantes
· $5.1B 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.
Detentores351
Valor detido$5.1B
Novas posições39
Posições encerradas49
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
39 (-20 vs trimestre anterior)
49 (+5 vs trimestre anterior)
128 (-4 vs trimestre anterior)
112 (+6 vs trimestre anterior)
+5.6M
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
25 insiders
· 15 diretores · 11 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 52 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.