RM Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$31.80
Capitalização de Mercado (MRQ)$297M
P/E (TTM)6.7
EPS (TTM)$4.75
Receita (TTM)$670M
ROE (TTM)12.6%
Intervalo 52 Semanas$30–$44
RM 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$646M2017-12-31 → 2025-12-31
EPS$4.452017-12-31 → 2025-12-31
Fluxo de caixa livre$304M2017-12-31 → 2025-12-31
Margem líquida7.0%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
RM
média 5A
Mediana de Pares
Veredito
P/E (TTM)
6.7média 5A ≈9.3
≈9.3
8.7
Valor justo
P/S (TTM)
0.4média 5A ≈0.6
≈0.6
0.5
Valor justo
P/B (MRQ)
0.8média 5A ≈0.9
≈0.9
1.4
Subvalorizado
Preço / FCF (TTM)
0.9média 5A ≈1.2
≈1.2
·
·
Preço / Fluxo de Caixa (TTM)
0.9média 5A ≈1.2
≈1.2
4.3
Subvalorizado
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
0.9média 5A ≈1.0
≈1.0
·
·
PEG Ratio
≈0.5
·
·
·
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
RM
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
2.5%média 5A ≈2.5%
≈2.5%
3.5%
Fraco
Margem de Impostos Pré-Tributação (TTM)
9.0%média 5A ≈10.3%
≈10.3%
6.3%
Em linha
Margem de Lucro Líquido (TTM)
7.0%média 5A ≈8.0%
≈8.0%
3.7%
Primeira linha
ROA (TTM)
2.3%média 5A ≈2.5%
≈2.5%
3.7%
Fraco
ROE (TTM)
12.6%média 5A ≈13.4%
≈13.4%
12.7%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RM
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
9.7%média 5A ≈10.9%
≈10.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
8.4%média 5A ≈11.1%
≈11.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
11.5%
·
·
·
EPS YoY
7.5%média 5A ≈13.0%
≈13.0%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
7.7%média 5A ≈13.7%
≈13.7%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-5.7%média 5A ≈-12.7%
≈-12.7%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
13.1%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-4.7%média 5A ≈-14.3%
≈-14.3%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
10.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
RM
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$4.45média 5A ≈$3.89
≈$3.89
·
·
Revenue / Share (Receita / Ação)
$64.66média 5A ≈$58.76
≈$58.76
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$30.96média 5A ≈$27.07
≈$27.07
·
·
Cash / Share (Caixa / Ação)
$0.40média 5A ≈$0.40
≈$0.40
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RM
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3média 5A ≈0.3
≈0.3
0.3
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$305.7K
·
·
·
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≈$1.20Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Ago 19, 2026
$0,30
USD
≈3.6%
Mai 20, 2026
$0,30
USD
≈3.4%
Fev 19, 2026
$0,30
USD
≈3.5%
Nov 25, 2025
$0,30
USD
≈3.2%
Ago 20, 2025
$0,30
USD
≈3.2%
Mai 21, 2025
$0,30
USD
≈4.4%
Fev 20, 2025
$0,30
USD
≈3.4%
Nov 21, 2024
$0,30
USD
≈4.0%
Ago 21, 2024
$0,30
USD
≈3.8%
Mai 21, 2024
$0,30
USD
≈4.2%
Fev 21, 2024
$0,30
USD
≈5.4%
Nov 21, 2023
$0,30
USD
≈5.4%
Ago 22, 2023
$0,30
USD
≈4.4%
Mai 23, 2023
$0,30
USD
≈4.5%
Fev 21, 2023
$0,30
USD
≈3.7%
Nov 22, 2022
$0,30
USD
≈4.1%
Ago 23, 2022
$0,30
USD
≈3.1%
Mai 24, 2022
$0,30
USD
≈2.5%
Fev 22, 2022
$0,30
USD
≈2.0%
Nov 23, 2021
$0,25
USD
≈1.5%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média7.5%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 28, 2026
$0.85
$0.83
2.2%
31 de Março de 2026
$1.18
$1.00
17.5%
31 de Dezembro de 2025
$1.30
$1.32
-1.7%
30 de Setembro de 2025
$1.42
$1.48
-3.7%
30 de Junho de 2025
$1.03
$0.75
37.9%
31 de Março de 2025
$0.70
$0.76
-7.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$646M
$589M
$551M
$507M
$428M
$374M
$356M
$307M
$272M
$241M
$217M
$205M
SG&A Expense
$258M
$248M
$243M
$223M
$196M
$176M
$157M
$140M
$131M
$119M
$116M
$97M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
$181M
Interest Expense
·
·
·
·
$31M
$38M
$40M
$33M
$24M
$20M
$16M
$15M
Interest Income
$538M
$491M
$455M
$417M
$383M
$335M
$321M
$280M
$249M
$221M
$196M
$185M
Pretax Income
$58M
$54M
$21M
$65M
$112M
$36M
$59M
$46M
$40M
$39M
$38M
$24M
Income Tax
$13M
$13M
$5M
$14M
$24M
$9M
$14M
$11M
$10M
$15M
$15M
$9M
Net Income
$44M
$41M
$16M
$51M
$89M
$27M
$45M
$35M
$30M
$24M
$23M
$15M
EPS (Basic)
$4.71
$4.28
$1.70
$5.51
$8.84
$2.45
$3.92
$3.03
$2.59
$2.03
$1.82
$1.17
EPS (Diluted)
$4.45
$4.14
$1.66
$5.30
$8.33
$2.40
$3.80
$2.93
$2.54
$1.99
$1.79
$1.14
Shares (Basic)
9,428,000
9,640,000
9,398,000
9,296,000
10,034,000
10,930,000
11,401,000
11,655,000
11,551,000
11,824,000
12,849,000
12,701,000
Shares (Diluted)
9,984,000
9,957,000
9,593,000
9,656,000
10,643,000
11,145,000
11,773,000
12,078,000
11,783,000
12,085,000
13,074,000
12,951,000
EBITDA
$16M
$14M
·
$13M
$12M
$13M
$11M
$9M
$7M
$6M
$4M
$4M
Balanço Patrimonial17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4M
$4M
$5M
$4M
$11M
$8M
$2M
$4M
$5M
$4M
$8M
$4M
PP&E (Net)
$13M
$14M
$14M
$15M
$13M
$14M
$15M
$14M
$12M
$12M
$9M
$9M
PP&E (Gross)
$48M
$46M
$44M
$42M
$38M
$38M
$37M
$34M
$29M
$28M
$23M
$23M
Accum. Depreciation
$35M
$33M
$30M
$28M
$25M
$24M
$22M
$20M
$17M
$17M
$14M
$14M
Goodwill
·
·
·
$716.0K
$716.0K
$716.0K
$716.0K
$716.0K
$716.0K
$716.0K
$716.0K
$716.0K
Intangibles
$32M
$25M
$16M
$12M
$9M
$8M
$9M
$9M
$10M
$6M
$2M
$847.0K
Total Assets
$2.10B
$1.91B
$1.79B
$1.72B
$1.46B
$1.10B
$1.16B
$956M
$829M
$712M
$626M
$530M
Deferred Tax
$3M
·
·
·
·
·
·
$747.0K
$5M
·
·
·
Total Liabilities
$1.73B
$1.55B
$1.47B
$1.42B
$1.18B
$832M
$856M
$677M
$590M
$505M
$421M
$352M
Long-term Debt
$1.64B
$1.47B
$1.40B
$1.35B
$1.10B
$762M
$799M
$651M
$567M
$490M
$408M
$341M
Common Stock
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$411M
$378M
$350M
$346M
$306M
$227M
$249M
$204M
$169M
$139M
$115M
$91M
Treasury Stock
$178M
$154M
$150M
$150M
$130M
$62M
$50M
$25M
$25M
$25M
·
·
AOCI
$-2.0K
$62.0K
$-372.0K
$-586.0K
·
·
·
·
·
·
·
·
Stockholders' Equity
$373M
$357M
$322M
$309M
$283M
$272M
$303M
$279M
$239M
$207M
$205M
$178M
Liabilities + Equity
$2.10B
$1.91B
$1.79B
$1.72B
$1.46B
$1.10B
$1.16B
$956M
$829M
$712M
$626M
$530M
Shares Outstanding
9,554,000
10,010,000
9,759,000
9,523,000
9,788,000
10,932,000
11,013,000
11,777,000
11,659,000
11,450,000
12,914,000
12,748,000
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$16M
$14M
$15M
$13M
$12M
$13M
$11M
$9M
$7M
$6M
$4M
$4M
Stock-based Comp
$12M
$11M
$12M
$11M
$7M
$6M
$5M
$5M
$4M
$4M
$4M
$2M
Deferred Tax
$13M
$4M
$112.0K
$5M
$-4M
$676.0K
$-1M
$-4M
$5M
$2M
$-122.0K
$-5M
Amort. of Intangibles
$6M
$4M
$4M
$3M
$2M
$2M
$2M
$2.0K
$2M
$2M
$800.0K
$1M
Other Non-cash
$224M
$198M
·
$145M
$86M
$126M
$106M
$99M
$69M
$63M
$52M
$69M
Operating Cash Flow
$309M
$269M
$249M
$224M
$189M
$165M
$158M
$146M
$115M
$100M
$83M
$86M
CapEx
$5M
$5M
$5M
$6M
$4M
$4M
$6M
$5M
$5M
$6M
$3M
$3M
Investing Cash Flow
$-471M
$-315M
$-279M
$-447M
$-355M
$-92M
$-269M
$-199M
$-180M
$-160M
·
·
Stock Repurchased
$24M
$4M
·
$21M
$67M
$12M
$25M
·
·
$25M
·
·
Net Stock Activity
$-24M
$-4M
·
$-21M
$-67M
$-12M
$-25M
·
·
$-25M
·
·
Financing Cash Flow
$124M
$53M
$26M
$206M
$243M
$-58M
$117M
$81M
$74M
$54M
·
·
Net Change in Cash
$-38M
$7M
$-3M
$-17M
$77M
$15M
$6M
$28M
$9M
$-5M
$4M
$-109.0K
Taxes Paid
$6M
$3M
$3M
$27M
$23M
$7M
$15M
$4M
$16M
$13M
$12M
$15M
Free Cash Flow
$304M
$264M
·
$218M
$185M
$168M
$159M
$141M
$111M
$93M
$78M
$81M
Levered FCF
·
·
·
·
$161M
$140M
$129M
$115M
$93M
$81M
$68M
$72M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
6.9%
7.0%
·
10.1%
20.7%
7.1%
12.6%
11.5%
11.0%
10.0%
10.8%
7.2%
Pretax Margin
8.9%
9.2%
·
12.9%
26.3%
9.6%
16.6%
15.0%
14.8%
16.2%
17.5%
11.7%
EBITDA Margin
2.5%
2.4%
·
2.5%
2.7%
3.6%
3.0%
2.9%
2.7%
2.7%
1.7%
1.8%
ROA
2.2%
2.2%
·
3.2%
6.9%
2.4%
4.2%
4.0%
3.9%
3.6%
4.0%
2.8%
ROE
12.1%
11.6%
·
16.6%
31.7%
9.8%
14.9%
12.9%
13.4%
11.7%
12.2%
8.7%
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.4
0.4
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$39.05
$35.67
·
$32.41
$28.89
$24.89
$27.49
$23.70
$20.53
$18.12
$15.89
$13.99
Revenue / Share
$64.66
$59.10
·
$52.53
$40.25
$33.55
$30.21
$25.39
$23.12
$19.90
$16.62
$15.81
Cash Flow / Share
$30.96
$27.01
·
$23.23
$17.76
$15.49
$14.02
$12.11
$9.80
$8.27
$6.31
$6.60
Cash / Share
$0.40
$0.39
·
$0.41
$1.07
$0.74
$0.21
$0.31
$0.45
$0.39
$0.59
$0.31
Dividend / Share
$1.20
$1.20
$1.20
$1.20
$0.95
$0.20
·
·
·
·
·
·
EPS (TTM)
$4.45
$4.14
$1.66
$5.30
$8.33
$2.40
$3.80
$2.93
$2.54
$1.99
$1.79
$1.14
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.7%
6.7%
8.7%
18.4%
14.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.4%
11.2%
13.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.5%
149.4%
-68.7%
-36.4%
247.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-5.7%
-20.8%
-11.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
13.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
7.7%
158.3%
-68.8%
-42.2%
231.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.7%
-22.5%
-15.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.7%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$646M
$589M
$551M
$507M
$428M
$374M
$356M
$307M
$272M
$241M
$217M
$205M
Net Income TTM
$44M
$41M
$16M
$51M
$89M
$27M
$45M
$35M
$30M
$24M
$23M
$15M
Market Cap
$370M
$340M
·
$267M
$562M
$326M
$331M
$283M
$307M
$301M
$200M
$202M
P/E
8.7
8.2
15.1
5.3
6.9
12.4
7.9
8.2
10.4
13.2
8.6
13.9
P/S
0.6
0.6
·
0.5
1.3
0.9
0.9
0.9
1.1
1.3
0.9
1.0
P/B
1.0
1.0
·
0.9
2.0
1.2
1.1
1.0
1.3
1.5
1.0
1.1
P / Tangible Book
1.1
1.0
0.8
0.9
2.1
1.2
·
·
·
·
·
·
P / Cash Flow
1.2
1.3
·
1.2
3.0
1.9
2.0
1.9
2.7
3.0
2.4
2.4
P / FCF
1.2
1.3
·
1.2
3.0
1.9
2.1
2.0
2.8
3.2
2.6
2.5
Earnings Yield
11.5%
12.2%
6.6%
18.9%
14.5%
8.0%
12.7%
12.2%
9.7%
7.6%
11.6%
7.2%
Demonstração de Resultados11
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
$168M
$167M
$170M
$165M
$157M
$153M
$155M
$146M
$143M
$144M
$142M
$141M
$133M
$135M
$132M
$131M
SG&A Expense
$65M
$65M
$65M
$64M
$63M
$66M
$65M
$62M
$60M
$60M
$65M
$62M
$57M
$59M
$55M
$58M
Interest Income
$140M
$140M
$142M
$138M
$130M
$127M
$128M
$125M
$119M
$120M
$91M
$125M
$118M
$120M
$84M
$116M
Pretax Income
$11M
$15M
$16M
$19M
$13M
$9M
$13M
$10M
$11M
$20M
$-10M
$11M
$8M
$12M
$1M
$13M
Income Tax
$2M
$3M
$3M
$5M
$3M
$2M
$3M
$3M
$3M
$5M
$-2M
$2M
$2M
$3M
$-1M
$3M
Net Income
$8M
$11M
$13M
$14M
$10M
$7M
$10M
$8M
$8M
$15M
$-8M
$9M
$6M
$9M
$2M
$10M
EPS (Basic)
$0.91
$1.24
$1.38
$1.53
$1.07
$0.73
$1.02
$0.79
$0.88
$1.59
$-0.81
$0.94
$0.64
$0.93
$0.32
$1.09
EPS (Diluted)
$0.85
$1.18
$1.30
$1.42
$1.03
$0.70
$0.96
$0.76
$0.86
$1.56
$-0.78
$0.91
$0.63
$0.90
$0.33
$1.06
Shares (Basic)
8,988,000
9,163,000
·
9,370,000
9,504,000
9,610,000
·
9,683,000
9,613,000
9,569,000
·
9,429,000
9,399,000
9,325,000
·
9,195,000
Shares (Diluted)
9,604,000
9,662,000
·
10,133,000
9,843,000
10,025,000
·
10,090,000
9,863,000
9,746,000
·
9,650,000
9,566,000
9,622,000
·
9,526,000
EBITDA
·
$5M
·
·
·
$4M
·
·
·
$3M
·
·
·
$4M
·
·
Balanço Patrimonial16
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
$5M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$5M
$7M
$10M
$7M
$4M
$3M
PP&E (Net)
$13M
$13M
$13M
$13M
$13M
$14M
$14M
$13M
$13M
$13M
·
$14M
$15M
$15M
·
$12M
PP&E (Gross)
·
·
$48M
·
·
·
$46M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$35M
·
·
·
$33M
·
·
·
·
·
·
·
·
·
Intangibles
·
·
$32M
·
·
·
$25M
·
·
·
·
·
·
·
·
·
Total Assets
$2.13B
$2.07B
$2.10B
$2.03B
$1.97B
$1.90B
$1.91B
$1.82B
$1.79B
$1.76B
·
$1.77B
$1.72B
$1.70B
·
$1.61B
Deferred Tax
$3M
$4M
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$1.75B
$1.70B
$1.73B
$1.66B
$1.60B
$1.54B
$1.55B
$1.47B
$1.44B
$1.42B
·
$1.43B
$1.40B
$1.38B
·
$1.30B
Long-term Debt
$1.67B
$1.61B
$1.64B
$1.57B
$1.50B
$1.47B
$1.47B
$1.39B
$1.37B
$1.35B
·
$1.37B
$1.34B
$1.32B
·
$1.23B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$424M
$419M
$411M
$401M
$390M
$383M
$378M
$372M
$367M
$362M
·
$360M
$354M
$351M
·
$346M
Treasury Stock
$190M
$185M
$178M
$170M
$165M
$160M
$154M
$150M
$150M
$150M
·
$150M
$150M
$150M
·
$150M
AOCI
$-49.0K
$-31.0K
$-2.0K
$-10.0K
$-2.0K
$-171.0K
$62.0K
$-87.0K
$-39.0K
$-219.0K
·
$-398.0K
$-367.0K
$-378.0K
·
$-456.0K
Stockholders' Equity
$378M
$376M
$373M
$372M
$363M
$358M
$357M
$353M
$345M
$336M
$322M
$331M
$322M
$317M
$309M
$308M
Liabilities + Equity
$2.13B
$2.07B
$2.10B
$2.03B
$1.97B
$1.90B
$1.91B
$1.82B
$1.79B
$1.76B
·
$1.77B
$1.72B
$1.70B
·
$1.61B
Shares Outstanding
9,340,000
9,338,000
9,554,000
9,803,000
9,962,000
10,088,000
10,010,000
10,164,000
10,156,000
9,868,000
·
9,835,000
9,829,000
9,578,000
·
9,584,000
Fluxo de Caixa12
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
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$3M
Stock-based Comp
$2M
$2M
$3M
$3M
$3M
$4M
$2M
$4M
$3M
$2M
$4M
$3M
$2M
$2M
$3M
$3M
Other Non-cash
·
$63M
·
·
·
$50M
·
·
·
$38M
·
·
·
$38M
·
·
Operating Cash Flow
$81M
$81M
$80M
$87M
$79M
$64M
$64M
$75M
$71M
$58M
$67M
$68M
$62M
$53M
$60M
$55M
CapEx
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$835.0K
$1M
$2M
$3M
$643.0K
Investing Cash Flow
$-110M
$-35M
$-143M
$-163M
$-105M
$-60M
$-119M
$-112M
$-64M
$-20M
$-85M
$-109M
$-65M
$-20M
$-152M
$-134M
Stock Repurchased
$5M
$8M
$8M
$5M
$5M
$6M
·
·
·
·
·
·
·
·
$0
$0
Net Stock Activity
·
$-8M
·
·
·
$-6M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$45M
$-41M
$53M
$63M
$22M
$-13M
$70M
$14M
$14M
$-44M
$22M
$25M
$10M
$-30M
$106M
$43M
Net Change in Cash
$15M
$5M
$-11M
$-13M
$-5M
$-9M
$15M
$-23M
$21M
$-6M
$4M
$-17M
$7M
$2M
$15M
$-36M
Taxes Paid
$2M
$-448.0K
$-251.0K
$48.0K
$6M
$-81.0K
$230.0K
$3M
$877.0K
$-967.0K
$266.0K
$2M
$1M
$15.0K
$200.0K
$4M
Free Cash Flow
·
$80M
·
·
·
$62M
·
·
·
$57M
·
·
·
$51M
·
·
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
Net Margin
4.9%
6.8%
·
8.7%
6.4%
4.6%
·
5.2%
5.9%
10.5%
·
6.3%
4.5%
6.4%
·
7.7%
Pretax Margin
6.3%
8.9%
·
11.5%
8.6%
6.0%
·
7.0%
7.8%
13.8%
·
7.7%
5.9%
8.6%
·
10.2%
EBITDA Margin
·
2.9%
·
·
·
2.4%
·
·
·
2.4%
·
·
·
3.0%
·
·
ROA
0.40%
0.57%
·
0.75%
0.54%
0.38%
·
0.43%
0.48%
0.88%
·
0.52%
0.37%
0.54%
·
0.69%
ROE
2.2%
3.1%
·
4.0%
2.9%
2.0%
·
2.2%
2.5%
4.7%
·
2.8%
1.9%
2.8%
·
3.4%
Eficiência1
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
0.1
·
0.1
Por Ação6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$40.51
$40.25
·
$37.94
$36.43
$35.48
·
$34.72
$33.96
$34.10
·
$33.61
$32.71
$33.06
·
$32.18
Revenue / Share
$17.49
$17.31
·
$16.33
$16.00
$15.26
·
$14.50
$14.50
$14.81
·
$14.60
$13.95
$14.07
·
$13.80
Cash Flow / Share
·
$8.38
·
·
·
$6.35
·
·
·
$6.00
·
·
·
$5.47
·
·
Cash / Share
$0.73
$0.52
·
$0.42
$0.43
$0.41
·
$0.47
$0.43
$0.43
·
$0.75
$1.05
$0.74
·
$0.33
Dividend / Share
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
EPS (TTM)
$4.75
$4.93
·
$4.11
$3.45
$3.28
·
$2.40
$2.55
$2.32
·
$2.77
$2.92
$3.53
·
$7.01
Avaliação (TTM)9
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
$670M
$660M
·
$631M
$612M
$597M
·
$575M
$570M
$560M
·
$542M
$532M
$522M
·
$495M
Net Income TTM
$47M
$49M
·
$41M
$35M
$33M
·
$24M
$25M
$22M
·
$26M
$27M
$33M
·
$70M
Market Cap
$385M
$301M
·
$382M
$291M
$304M
·
$332M
$292M
$239M
·
$272M
$300M
$250M
·
$269M
P/E
8.7
6.5
·
9.5
8.5
9.2
·
13.6
11.3
10.4
·
10.0
10.4
7.4
·
4.0
P/S
0.6
0.5
·
0.6
0.5
0.5
·
0.6
0.5
0.4
·
0.5
0.6
0.5
·
0.5
P/B
1.0
0.8
·
1.0
0.8
0.8
·
0.9
0.8
0.7
·
0.8
0.9
0.8
·
0.9
P / Tangible Book
1.0
0.8
·
1.0
0.8
0.8
·
0.9
0.8
0.7
·
0.8
0.9
0.8
·
0.9
P / Cash Flow
·
3.7
·
·
·
4.8
·
·
·
4.1
·
·
·
4.7
·
·
Earnings Yield
11.5%
15.3%
·
10.5%
11.8%
10.9%
·
7.3%
8.9%
9.6%
·
10.0%
9.6%
13.5%
·
25.0%
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
2024-03-31
2023-12-31
2022-12-31
Receita
$646M
$589M
·
$551M
$507M
Lucro líquido
$44M
$41M
·
$16M
$51M
EPS Diluído
$4.45
$4.14
·
$1.66
$5.30
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Fluxo de caixa livre
$304M
$264M
·
·
$218M
Investidores institucionais (13F)
128 declarantes
· $324.9M 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.
Detentores128
Valor detido$324.9M
Novas posições21
Posições encerradas8
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
21 (+3 vs trimestre anterior)
8 (-5 vs trimestre anterior)
52 (+10 vs trimestre anterior)
30 (-3 vs trimestre anterior)
+174K
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
Basswood Capital Management, L.L.C., Basswood Partners, L.L.C., Basswood Financial Fund, LP, Basswood Financial Long Only Fund, LP, Basswood Opportunity Partners, LP, Basswood Opportunity Fund, Inc., Jonathan D. Brown, Matthew Lindenbaum, Bennett Lindenbaum
×4 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
35 insiders
· 15 diretores · 18 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.