RWTP Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Capitalização de Mercado (MRQ)
$2.63B
Intervalo 52 Semanas
$20–$26
RWTP 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.
Avaliação e Proporções
07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica |
Tendência de 5 anos |
RWTP |
média 5A |
Mediana de Pares |
Veredito |
|
P/E
|
|
-33.6 |
· |
· |
·
|
|
P/S
|
|
31.8 |
· |
· |
·
|
|
P/B (MRQ)
|
|
2.7 |
· |
· |
·
|
|
Price / Cash Flow (Preço / Fluxo de Caixa)
|
|
-0.3 |
· |
· |
·
|
|
Preço / Valor Patrimonial Tangível (MRQ)
|
|
2.7 |
· |
· |
·
|
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 |
RWTP |
média 5A |
Mediana de Pares |
Veredito |
|
Pretax Margin (Margem de Impostos Pré-Tributação)
|
|
-54.2% |
· |
· |
·
|
|
Net Profit Margin (Margem de Lucro Líquido)
|
|
-84.7% |
· |
· |
·
|
|
ROA
|
|
-0.33% |
· |
· |
·
|
|
ROE
|
|
-6.9% |
· |
· |
·
|
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 |
RWTP |
média 5A |
Mediana de Pares |
Veredito |
|
Revenue YoY (Receita Ano a Ano)
|
|
-19.4% |
· |
· |
·
|
|
Revenue CAGR 3Y (CAGR Receita 3A)
|
|
-42.6% |
· |
· |
·
|
|
EPS CAGR 3Y (CAGR de LPA 3A)
|
|
-48.7% |
· |
· |
·
|
|
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
|
|
-44.7% |
· |
· |
·
|
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
| Métrica |
Tendência de 5 anos |
RWTP |
média 5A |
Mediana de Pares |
Veredito |
|
EPS (Diluted) (EPS (Diluído))
|
|
$-0.63 |
· |
· |
·
|
|
Revenue / Share (Receita / Ação)
|
|
$0.63 |
· |
· |
·
|
|
Cash Flow / Share (Fluxo de Caixa / Ação)
|
|
$-77.50 |
· |
· |
·
|
|
Cash / Share (Caixa / Ação)
|
|
$2.05 |
· |
· |
·
|
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
| Métrica |
Tendência de 5 anos |
RWTP |
média 5A |
Mediana de Pares |
Veredito |
|
Asset Turnover (Giro do Ativo)
|
|
0.0 |
· |
· |
·
|
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield3.8%
Índice de Pagamento-141.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados
12
| Métrica |
Tendência |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|
SG&A Expense
|
|
$154M | $136M | $128M | $141M | $165M | $113M | $109M | $75M | $77M | $5M | $5M | $5M |
|
Operating Expenses
|
|
· | · | $166M | $176M | $204M | $235M | $132M | $83M | $77M | $89M | $97M | $90M |
|
Interest Expense
|
|
· | · | $632M | $552M | $427M | $448M | $480M | $239M | $109M | $89M | $96M | $87M |
|
Interest Income
|
|
$1.18B | $945M | $724M | $708M | $575M | $572M | $622M | $379M | $248M | $246M | $259M | $242M |
|
Other Non-op
|
|
· | · | $145.0K | $2M | $2M | $2M | $2M | $0 | $0 | · | · | · |
|
Pretax Income
|
|
$-45M | $73M | $-639.0K | $-183M | $338M | $-586M | $177M | $131M | $152M | $135M | $92M | $101M |
|
Income Tax
|
|
$25M | $19M | $2M | $-20M | $18M | $-5M | $7M | $11M | $12M | $4M | $-10M | $744.0K |
|
Net Income
|
|
$-70M | $54M | $-2M | $-164M | $320M | $-582M | $169M | $120M | $140M | $131M | $102M | $101M |
|
EPS (Basic)
|
|
$-0.63 | $0.32 | $-0.11 | $-1.43 | $2.73 | $-5.12 | $1.63 | $1.47 | $1.78 | $1.66 | $1.20 | $1.18 |
|
EPS (Diluted)
|
|
$-0.63 | $0.32 | $-0.11 | $-1.43 | $2.37 | $-5.12 | $1.46 | $1.34 | $1.60 | $1.54 | $1.18 | $1.15 |
|
Shares (Basic)
|
|
130,250,167 | 132,050,825 | 116,283,328 | 117,227,846 | 113,230,190 | 113,935,605 | 101,120,744 | 78,724,912 | 76,792,957 | 76,747,047 | 82,945,103 | 82,837,369 |
|
Shares (Diluted)
|
|
130,250,167 | 132,139,434 | 116,283,328 | 117,227,846 | 142,070,301 | 113,935,605 | 136,780,594 | 110,027,770 | 101,975,008 | 97,909,090 | 84,518,395 | 85,098,579 |
Balanço Patrimonial
19
| Métrica |
Tendência |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|
Cash & Equivalents
|
|
$256M | $245M | $293M | $259M | $450M | $461M | $197M | $176M | $145M | $213M | $220M | $270M |
|
PP&E (Net)
|
|
$6M | $5M | $8M | $13M | $9M | $4M | $5M | $5M | $3M | $3M | $4M | $3M |
|
PP&E (Gross)
|
|
$21M | $17M | $17M | $21M | $17M | $11M | $11M | · | · | · | $6M | $5M |
|
Accum. Depreciation
|
|
$14M | $12M | $10M | $8M | $8M | $6M | $7M | · | · | · | $2M | · |
|
Goodwill
|
|
$23M | $23M | $23M | $23M | $0 | $0 | $89M | $0 | · | · | · | · |
|
Intangibles
|
|
$11M | $19M | $28M | $41M | $42M | $57M | $73M | $0 | · | · | · | · |
|
Total Assets
|
|
$23.70B | $18.26B | $14.50B | $13.03B | $14.71B | $10.36B | $18.00B | $11.94B | $7.04B | $5.48B | $6.22B | $5.92B |
|
Accounts Payable
|
|
$10M | $7M | $5M | $4M | $8M | $15M | $5M | $423.0K | · | $1M | $5M | $2M |
|
Short-term Debt
|
|
· | · | $1.56B | $2.03B | $2.18B | $523M | $2.33B | $2.40B | $1.94B | $792M | $1.86B | $1.79B |
|
Deferred Tax
|
|
· | · | · | · | · | · | $5M | $9M | $12M | $898.0K | $0 | · |
|
Total Liabilities
|
|
$22.72B | $17.07B | $13.30B | $11.95B | $13.32B | $9.24B | $16.17B | $10.59B | $5.83B | $4.33B | $5.07B | $4.66B |
|
Long-term Debt
|
|
· | · | $1.68B | $1.73B | $1.64B | $1.43B | · | $2.57B | $2.58B | $2.62B | $2.03B | $1.19B |
|
Total Debt
|
|
· | · | $1.56B | $2.03B | $2.18B | $523M | $2.33B | · | · | · | $1.86B | $1.79B |
|
Common Stock
|
|
$1M | $1M | $1M | $1M | $1M | $1M | $1M | $849.0K | $766.0K | $768.0K | $782.0K | $834.0K |
|
Retained Earnings
|
|
$1.11B | $1.19B | $1.14B | $1.15B | $1.32B | $997M | $1.58B | $1.41B | $1.29B | $1.15B | $1.02B | $907M |
|
AOCI
|
|
$-32M | $-43M | $-58M | $-69M | $-9M | $-4M | $42M | $61M | $85M | $72M | $92M | $141M |
|
Stockholders' Equity
|
|
$983M | $1.19B | $1.20B | $1.08B | $1.39B | $1.11B | $1.83B | $1.35B | $1.21B | $1.15B | $1.15B | $1.27B |
|
Liabilities + Equity
|
|
$23.70B | $18.26B | $14.50B | $13.03B | $14.71B | $10.36B | $18.00B | $11.94B | $7.04B | $5.48B | $6.22B | $5.92B |
|
Shares Outstanding
|
|
124,459,837 | 132,519,579 | 131,485,661 | 113,484,675 | 114,892,309 | 112,090,006 | 114,353,036 | 114,353,036 | 76,599,972 | 76,834,663 | 78,162,765 | 83,443,141 |
Fluxo de Caixa
16
| Métrica |
Tendência |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|
D&A
|
|
$10M | $12M | $15M | $16M | $17M | $17M | $10M | $1M | $1M | $1M | $824.0K | $513.0K |
|
Stock-based Comp
|
|
· | · | $19M | $24M | $19M | $15M | $15M | $14M | $10M | $13M | $12M | $11M |
|
Deferred Tax
|
|
$15M | $13M | $2M | $-21M | $-20M | $-6M | $-5M | $-1M | $11M | $2M | $-11M | $703.0K |
|
Amort. of Intangibles
|
|
$8M | $9M | $12M | $14M | $15M | $16M | $9M | · | · | · | · | $34M |
|
Restructuring
|
|
· | · | · | · | · | · | · | $0 | $0 | $10M | $0 | $0 |
|
Operating Cash Flow
|
|
$-10.09B | $-5.86B | $-2.02B | $-139M | $-5.69B | $-505M | $-1.17B | $-1.61B | $-1.71B | $-546M | $-1.25B | $-1.79B |
|
Investing Cash Flow
|
|
$4.53B | $2.54B | $909M | $214M | $1.40B | $4.07B | $1.03B | $-13M | $280M | $1.34B | $863M | $741M |
|
Debt Issued
|
|
· | · | · | · | · | · | · | $199M | $245M | $771M | $1.40B | $770M |
|
Net Debt Issued
|
|
· | · | · | · | · | · | · | $199M | $245M | $653M | $873M | $769M |
|
Stock Issued
|
|
$434.0K | $462.0K | $124M | $68M | $22M | $6M | $451M | $143M | $302.0K | $304.0K | $7M | $10M |
|
Stock Repurchased
|
|
$52M | $0 | $0 | $56M | $0 | $22M | $0 | $16M | $8M | $28M | $86M | $0 |
|
Net Stock Activity
|
|
$-51M | $462.0K | $124M | $12M | $22M | $-16M | $451M | $126M | $-8M | $-28M | $-79M | $10M |
|
Dividends Paid
|
|
$99M | $93M | $88M | $112M | $92M | $84M | $129M | $97M | $88M | $88M | $95M | $95M |
|
Financing Cash Flow
|
|
$5.70B | $3.27B | $1.15B | $-277M | $4.28B | $-3.31B | $225M | $1.68B | $1.36B | $-795M | $337M | $1.15B |
|
Net Change in Cash
|
|
$136M | $-56M | $39M | $-202M | $-13M | $254M | $86M | $58M | $-75M | $-4M | $-50M | $97M |
|
Taxes Paid
|
|
$9M | $4M | $-1M | $5M | $43M | · | · | · | · | · | · | · |
Lucratividade
4
| Métrica |
Tendência |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|
Net Margin
|
|
-84.7% | 52.6% | -1.4% | 2263.2% | 59.0% | 165.6% | 54.9% | 56.0% | 61.2% | 60.6% | 54.1% | 52.8% |
|
Pretax Margin
|
|
-54.2% | 71.0% | -0.39% | 2539.0% | 62.4% | 166.9% | 57.3% | 61.2% | 66.3% | 62.3% | 48.6% | 53.1% |
|
ROA
|
|
-0.33% | 0.29% | -0.02% | -1.2% | 2.5% | -4.1% | 1.1% | · | · | · | 1.7% | 1.9% |
|
ROE
|
|
-6.9% | 4.5% | -0.20% | -14.6% | 23.1% | -53.8% | 9.4% | · | · | · | 8.7% | 8.0% |
Liquidez e Solvência
1
| Métrica |
Tendência |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|
Debt / Equity
|
|
· | · | 1.3 | 1.9 | 1.6 | 0.5 | 1.3 | · | · | · | 1.6 | 1.4 |
Eficiência
1
| Métrica |
Tendência |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|
Asset Turnover
|
|
0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | · | · | · | 0.0 | 0.0 |
Por Ação
6
| Métrica |
Tendência |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|
Book Value / Share
|
|
$7.89 | $8.96 | $9.15 | $9.55 | $12.06 | $9.91 | $15.98 | · | · | · | $14.67 | $15.05 |
|
Revenue / Share
|
|
$0.63 | $0.78 | $1.42 | $-0.06 | $3.81 | $-3.08 | $2.25 | $1.94 | $2.25 | $2.21 | $2.23 | $2.24 |
|
Cash Flow / Share
|
|
$-77.50 | $-44.37 | $-17.34 | $-1.19 | $-40.08 | $-4.44 | $-8.52 | $-14.65 | $-16.80 | $-5.57 | $-14.79 | $-21.05 |
|
Cash / Share
|
|
$2.05 | $1.85 | $2.23 | $2.28 | $3.92 | $4.12 | $1.72 | · | · | · | $2.82 | $3.23 |
|
Dividend / Share
|
|
$0.72 | $0.67 | $0.71 | $0.92 | $0.78 | $0.72 | $1.20 | $1.18 | $1.12 | $1.12 | $1.12 | $1.12 |
|
EPS (TTM)
|
|
$-0.63 | $0.32 | $-0.11 | $-1.43 | $2.37 | $-5.12 | $1.46 | $1.34 | $1.60 | $1.54 | $1.18 | $1.15 |
Taxas de Crescimento
5
| Métrica |
Tendência |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|
Revenue YoY
|
|
-19.4% | -38.0% | · | · | · | · | · | · | · | · | · | · |
|
Revenue CAGR 3Y
|
|
· | -42.6% | · | · | · | · | · | · | · | · | · | · |
|
EPS CAGR 3Y
|
|
· | -48.7% | · | · | · | · | · | · | · | · | · | · |
|
Net Income CAGR 3Y
|
|
· | -44.7% | · | · | · | · | · | · | · | · | · | · |
|
Dividends Paid CAGR 5Y
|
|
3.3% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
12
| Métrica |
Tendência |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|
Revenue TTM
|
|
$83M | $103M | $166M | $-7M | $542M | $-351M | $308M | $214M | $229M | $217M | $189M | $192M |
|
Net Income TTM
|
|
$-70M | $54M | $-2M | $-164M | $320M | $-582M | $169M | $120M | $140M | $131M | $102M | $101M |
|
Market Cap
|
|
$3.07B | · | · | · | · | · | · | · | · | · | · | · |
|
P/E
|
|
-39.2 | · | · | · | · | · | · | · | · | · | · | · |
|
P/S
|
|
37.2 | · | · | · | · | · | · | · | · | · | · | · |
|
P/B
|
|
3.1 | · | · | · | · | · | · | · | · | · | · | · |
|
P / Tangible Book
|
|
3.2 | · | · | · | · | · | · | · | · | · | · | · |
|
P / Cash Flow
|
|
-0.3 | · | · | · | · | · | · | · | · | · | · | · |
|
Dividend Yield
|
|
3.2% | · | · | · | · | · | · | · | · | · | · | · |
|
Earnings Yield
|
|
-2.5% | · | · | · | · | · | · | · | · | · | · | · |
|
Payout Ratio
|
|
-141.3% | 172.0% | -3886.4% | -68.3% | 28.7% | -14.4% | 76.5% | 80.9% | 62.9% | 67.4% | 92.9% | 94.7% |
|
Annual Payout
|
|
$99M | $93M | $88M | $112M | $92M | $84M | $129M | $97M | $88M | $88M | $95M | $95M |
Demonstração de Resultados
12
| Métrica |
Tendência |
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 | Q2 2022 | Q1 2022 |
|
SG&A Expense
|
|
$41M | $39M | $37M | $37M | $33M | $36M | $33M | $35M | $32M | $30M | $31M | $36M | $39M | $38M | $30M | $33M |
|
Operating Expenses
|
|
· | · | · | · | · | · | $47M | $44M | · | $40M | $40M | $44M | · | $47M | $39M | $43M |
|
Interest Expense
|
|
· | · | · | · | · | · | $200M | $181M | · | $157M | $153M | $152M | · | $143M | $127M | $136M |
|
Interest Income
|
|
$327M | $300M | $284M | $272M | $266M | $249M | $225M | $205M | $190M | $177M | $179M | $179M | $173M | $178M | $167M | $189M |
|
Other Non-op
|
|
· | · | · | · | · | · | · | $55.0K | · | $-1M | $-351.0K | $857.0K | · | $-352.0K | $157.0K | $690.0K |
|
Pretax Income
|
|
$28M | $-1M | $-94M | $22M | $-356.0K | $22M | $20M | $31M | $22M | $-29M | $3M | $3M | $-53M | $-49M | $-109M | $28M |
|
Income Tax
|
|
$8M | $6M | $5M | $6M | $6M | $7M | $5M | $523.0K | $993.0K | $2M | $69.0K | $-1M | $-9M | $1M | $-9M | $-2M |
|
Net Income
|
|
$20M | $-8M | $-98M | $16M | $-7M | $15M | $16M | $30M | $21M | $-31M | $3M | $5M | $-44M | $-50M | $-100M | $31M |
|
EPS (Basic)
|
|
$0.11 | $-0.08 | $-0.76 | $0.10 | $-0.08 | $0.09 | $0.10 | $0.21 | $0.16 | $-0.29 | $0.00 | $0.02 | $-0.39 | $-0.44 | $-0.85 | $0.25 |
|
EPS (Diluted)
|
|
$0.11 | $-0.08 | $-0.76 | $0.10 | $-0.08 | $0.09 | $0.10 | $0.21 | $0.16 | $-0.29 | $0.00 | $0.02 | $-0.38 | $-0.44 | $-0.85 | $0.24 |
|
Shares (Basic)
|
|
· | 129,018,261 | 133,006,312 | 132,766,199 | · | 132,218,180 | 132,115,854 | 131,570,347 | · | 115,465,977 | 114,051,017 | 113,678,911 | · | 116,087,890 | 119,660,173 | 119,884,172 |
|
Shares (Diluted)
|
|
· | 129,018,261 | 133,006,312 | 132,766,199 | · | 132,357,697 | 132,123,702 | 131,570,347 | · | 115,465,977 | 114,445,262 | 114,134,556 | · | 116,087,890 | 119,660,173 | 140,506,157 |
Balanço Patrimonial
18
| Métrica |
Tendência |
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 | Q2 2022 | Q1 2022 |
|
Cash & Equivalents
|
|
$256M | $226M | $302M | $260M | $245M | $254M | $276M | $275M | $293M | $204M | $357M | $404M | $259M | $297M | $371M | $409M |
|
PP&E (Net)
|
|
$6M | $6M | $5M | $4M | $5M | $6M | $7M | $7M | · | $8M | $9M | $9M | · | $12M | $11M | $10M |
|
PP&E (Gross)
|
|
$21M | $20M | $19M | $17M | $17M | $18M | $18M | $18M | · | $17M | $18M | $18M | · | $22M | $20M | $18M |
|
Accum. Depreciation
|
|
$14M | $14M | $14M | $13M | $12M | $12M | $11M | $10M | · | $9M | $9M | $9M | · | $9M | $9M | $8M |
|
Goodwill
|
|
$23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | · | · |
|
Intangibles
|
|
$11M | $13M | $15M | $17M | $19M | $21M | $23M | $26M | · | $32M | $35M | $38M | · | $44M | $35M | $38M |
|
Total Assets
|
|
$23.70B | $22.60B | $21.33B | $19.87B | $18.26B | $18.43B | $16.49B | $15.06B | $14.50B | $13.02B | $12.80B | $13.12B | $13.03B | $13.15B | $13.88B | $14.25B |
|
Accounts Payable
|
|
$10M | $11M | $9M | $10M | $7M | $7M | $5M | $4M | · | $5M | $3M | $3M | · | $5M | $6M | $22M |
|
Short-term Debt
|
|
· | · | · | · | · | · | · | $1.25B | · | $1.48B | $1.46B | $1.62B | · | $2.11B | $1.87B | $1.65B |
|
Total Liabilities
|
|
$22.72B | $21.60B | $20.28B | $18.69B | $17.07B | $17.20B | $15.27B | $13.83B | · | $11.92B | $11.67B | $11.98B | · | $11.99B | $12.62B | $12.81B |
|
Long-term Debt
|
|
· | · | · | · | · | · | · | $1.71B | · | $1.83B | $1.80B | $1.73B | · | $1.53B | $1.97B | $1.96B |
|
Total Debt
|
|
· | · | · | · | · | · | · | $1.25B | · | $1.48B | $1.46B | $1.62B | · | $2.11B | $1.87B | $1.65B |
|
Common Stock
|
|
$1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M |
|
Retained Earnings
|
|
$1.11B | $1.10B | $1.11B | $1.21B | $1.19B | $1.20B | $1.19B | $1.17B | · | $1.13B | $1.16B | $1.16B | · | $1.20B | $1.25B | $1.35B |
|
AOCI
|
|
$-32M | $-36M | $-39M | $-39M | $-43M | $-39M | $-47M | $-49M | · | $-65M | $-62M | $-63M | · | $-65M | $-58M | $-26M |
|
Stockholders' Equity
|
|
$983M | $999M | $1.05B | $1.18B | $1.19B | $1.22B | $1.22B | $1.22B | $1.20B | $1.11B | $1.12B | $1.14B | $1.08B | $1.15B | $1.26B | $1.45B |
|
Liabilities + Equity
|
|
$23.70B | $22.60B | $21.33B | $19.87B | $18.26B | $18.43B | $16.49B | $15.06B | · | $13.02B | $12.80B | $13.12B | · | $13.15B | $13.88B | $14.25B |
|
Shares Outstanding
|
|
124,459,837 | 126,752,703 | 131,679,516 | 133,005,314 | 132,519,579 | 132,237,436 | 132,215,757 | 131,870,835 | 131,485,661 | 118,503,762 | 114,177,992 | 113,864,456 | 113,484,675 | 113,343,014 | 116,753,174 | 120,289,243 |
Fluxo de Caixa
12
| Métrica |
Tendência |
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 | Q2 2022 | Q1 2022 |
|
D&A
|
|
$2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M |
|
Stock-based Comp
|
|
· | · | · | · | · | · | · | · | · | $3M | $5M | $6M | · | $5M | $5M | $8M |
|
Amort. of Intangibles
|
|
· | · | · | · | · | · | $2M | $3M | · | $3M | $3M | $3M | · | $4M | $3M | $4M |
|
Operating Cash Flow
|
|
$-3.36B | $-2.67B | $-2.11B | $-1.95B | $-854M | $-2.09B | $-1.97B | $-954M | $-1.15B | $-891M | $-78M | $102M | $-10M | $361M | $-199M | $-292M |
|
Investing Cash Flow
|
|
$1.61B | $1.28B | $979M | $659M | $1.00B | $636M | $551M | $350M | $269M | $253M | $276M | $111M | $45M | $-35M | $-67M | $270M |
|
Stock Issued
|
|
$41.0K | $155.0K | $128.0K | $110.0K | $110.0K | $119.0K | $103.0K | $130.0K | $91M | $33M | $150.0K | $162.0K | $136.0K | $129.0K | $138.0K | $68M |
|
Stock Repurchased
|
|
$15M | $30M | $8M | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $30M | · | · |
|
Net Stock Activity
|
|
· | · | · | $110.0K | · | · | · | $130.0K | · | · | · | $162.0K | · | · | · | $68M |
|
Dividends Paid
|
|
$24M | $24M | $25M | $25M | $25M | $24M | $22M | $22M | $22M | $20M | $19M | $28M | $27M | $28M | $28M | $29M |
|
Financing Cash Flow
|
|
$1.87B | $1.27B | $1.24B | $1.33B | $-160M | $1.44B | $1.41B | $575M | $988M | $451M | $-241M | $-52M | $-75M | $-401M | $227M | $-27M |
|
Net Change in Cash
|
|
$119M | $-118M | $102M | $34M | $-13M | $-13M | $-1M | $-28M | $109M | $-187M | $-44M | $161M | $-40M | $-75M | $-39M | $-49M |
|
Taxes Paid
|
|
$2M | $2M | $4M | $12.0K | $4M | $717.0K | $55.0K | $-425.0K | $-411.0K | $15.0K | $339.0K | $-1M | $1M | $0 | $4M | $-41.0K |
Lucratividade
4
| Métrica |
Tendência |
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 | Q2 2022 | Q1 2022 |
|
Net Margin
|
|
· | -51.4% | -712.0% | 57.8% | · | 58.1% | 23.0% | 40.6% | · | -286.4% | 6.6% | 9.7% | · | 2291.4% | 141.8% | 43.0% |
|
Pretax Margin
|
|
· | -9.0% | -679.0% | 80.2% | · | 86.1% | 30.3% | 41.3% | · | -270.7% | 6.8% | 7.4% | · | 2227.0% | 155.2% | 39.6% |
|
ROA
|
|
· | -0.04% | -0.52% | 0.09% | · | 0.09% | 0.11% | 0.21% | · | -0.24% | 0.02% | 0.03% | · | -0.38% | -0.77% | 0.25% |
|
ROE
|
|
· | -0.69% | -8.7% | 1.3% | · | 1.3% | 1.3% | 2.6% | · | -2.7% | 0.24% | 0.36% | · | -4.0% | -7.8% | 2.3% |
Liquidez e Solvência
1
| Métrica |
Tendência |
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 | Q2 2022 | Q1 2022 |
|
Debt / Equity
|
|
· | · | · | · | · | · | · | 1.0 | · | 1.3 | 1.3 | 1.4 | · | 1.8 | 1.5 | 1.1 |
Eficiência
1
| Métrica |
Tendência |
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 | Q2 2022 | Q1 2022 |
|
Asset Turnover
|
|
· | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | -0.0 | -0.0 | 0.0 |
Por Ação
6
| Métrica |
Tendência |
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 | Q2 2022 | Q1 2022 |
|
Book Value / Share
|
|
· | $7.88 | $8.00 | $8.90 | · | $9.25 | $9.23 | $9.28 | · | $9.33 | $9.85 | $9.99 | · | $10.18 | $10.78 | $12.01 |
|
Revenue / Share
|
|
· | $0.12 | $0.10 | $0.21 | · | $0.19 | $0.51 | $0.57 | · | $0.09 | $0.38 | $0.42 | · | $-0.02 | $-0.59 | $0.51 |
|
Cash Flow / Share
|
|
· | · | · | $-14.71 | · | · | · | $-7.25 | · | · | · | $0.89 | · | · | · | $-2.08 |
|
Cash / Share
|
|
· | $1.79 | $2.29 | $1.95 | · | $1.92 | $2.08 | $2.09 | · | $1.72 | $3.13 | $3.55 | · | $2.62 | $3.18 | $3.40 |
|
Dividend / Share
|
|
$0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 |
|
EPS (TTM)
|
|
· | $-0.82 | · | $0.21 | · | $0.56 | $0.18 | $0.08 | · | $-0.65 | $-0.80 | $-1.65 | · | $-0.71 | $0.38 | $1.89 |
Avaliação (TTM)
12
| Métrica |
Tendência |
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 | Q2 2022 | Q1 2022 |
|
Revenue TTM
|
|
· | $84M | · | $148M | · | $188M | $173M | $149M | · | $128M | $116M | $2M | · | $96M | $238M | $454M |
|
Net Income TTM
|
|
· | $-97M | · | $40M | · | $82M | $36M | $23M | · | $-67M | $-87M | $-190M | · | $-75M | $63M | $253M |
|
Market Cap
|
|
· | $3.10B | $3.17B | $3.31B | · | · | · | · | · | · | · | · | · | · | · | · |
|
P/E
|
|
· | -29.8 | · | 118.5 | · | · | · | · | · | · | · | · | · | · | · | · |
|
P/S
|
|
· | 36.7 | · | 22.3 | · | · | · | · | · | · | · | · | · | · | · | · |
|
P/B
|
|
· | 3.1 | 3.0 | 2.8 | · | · | · | · | · | · | · | · | · | · | · | · |
|
P / Tangible Book
|
|
· | 3.2 | 3.1 | 2.9 | · | · | · | · | · | · | · | · | · | · | · | · |
|
P / Cash Flow
|
|
· | · | · | -1.7 | · | · | · | · | · | · | · | · | · | · | · | · |
|
Dividend Yield
|
|
· | 3.2% | · | 2.9% | · | · | · | · | · | · | · | · | · | · | · | · |
|
Earnings Yield
|
|
· | -3.4% | · | 0.84% | · | · | · | · | · | · | · | · | · | · | · | · |
|
Payout Ratio
|
|
· | · | · | 157.0% | · | · | · | 73.1% | · | · | · | 596.5% | · | · | · | 93.1% |
|
Annual Payout
|
|
· | $100M | · | $96M | · | $90M | $86M | $83M | · | $93M | $101M | $110M | · | $112M | $109M | $102M |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| Lucro líquido |
$-70M |
$54M |
· |
· |
· |
| EPS Diluído |
$-0.63 |
$0.32 |
· |
· |
· |
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Executivos da empresa
3 insiders
· 0 diretores · 3 conselheiros
19
| Investidor com informação privilegiada |
Função |
Última atividade |
Ações detidas |
Compras 12m |
Vendas 12m |
Líquido 12m |
| Doneene K Damon |
Conselheiro |
30 de Junho de 2026
M
|
7.455 |
0 |
0 |
$0 |
| Horvath D Debora |
Conselheiro |
30 de Junho de 2026
A
|
· |
0 |
0 |
$0 |
| Greg H Kubicek |
Conselheiro |
30 de Junho de 2026
A
|
· |
0 |
0 |
$0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Minhas Métricas
Sua lista pessoal — linhas selecionadas de Fundamentos Completos
26
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Fonte: SEC 10-K arquivado Fev 27, 2026