SABR Sabre Corporation - Common Stock
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Sobre Sabre Corporation - Common Stock Visão geral da empresa da Wikipedia
Sabre Corporation, a travel technology company headquartered in Southlake, Texas, is the largest global distribution systems (GDS) provider for air bookings. The company's primary product, the Sabre Global Distribution System, and others like it, act as neutral intermediaries, connecting travel suppliers like airlines and hotels with travel sellers like agencies. They offer real-time availability and pricing, making them important for corporate travel management.
Founded by American Airlines in 1960, Sabre was spun off and became an independent company in 2000. In 2007, Texas Pacific Group and Silver Lake Partners acquired Sabre Holdings, the company's former name. Sabre then went public on the NASDAQ stock exchange in 2014.
Sabre's primary competitors are Amadeus IT Group, which operates the Amadeus CRS and Travelport, which operates the Galileo GDS.
History
Early history
In 1953, C. R. Smith, the president of American Airlines, met Blair Smith, an IBM salesman, on a flight and developed the Sabre (the Semi-Automatic Business Research Environment) concept. The system was based on SAGE, the first major system to use interactive real-time computing, which IBM had developed for military use. Sabre Corporation was officially founded in 1960 by American Airlines. Sabre Corporation installed the first Sabre reservation system in Briarcliff Manor, New York that year. The system consisted of two IBM 7090 mainframe computers and processed 84,000 calls per day.
In 1964, Sabre's nationwide network was completed and became the largest commercial real-time data-processing system in the world. Sabre Corporation handled 7500 passenger reservations per hour in 1965. The Sabre system upgraded to IBM System/360 and moved to a new center in Tulsa, Oklahoma in 1972. In 1976, the Sabre system was installed into a travel agency for the first time. This allowed travel agents to have instant access to flights. By the end of the year, 130 locations installed the Sabre system. Sabre introduced BargainFinder, the industry's first automated low-fare search capability, in 1984. The following year, eAAsySabre was launched. eAAsySabre gave consumers with personal computers access to the Sabre system to make airline, hotel and car rental reservations.
By 1989, Sabre was reported as having "about 38 percent of the reservations market." In 1996, the company launched Travelocity, an online travel agency. Sabre formed a joint venture with Abacus International in 1998 to create SabreSonic, a customized version of Sabre's reservations system to Abacus subscribers in Asia.
2000 to present
In 2000, Sabre Corporation was spun off of AMR Corporation to form an independent company. The following year, Electronic Data Systems (EDS) purchased Sabre Holdings' airline hardware and communications business, and Sabre began migrating its old mainframe for air travel shopping and pricing to HP NonStop and Linux servers. In 2005, the company acquired lastminute.com, an online travel and leisure retailer.
Sabre Corporation was acquired by Texas Pacific Group and Silver Lake Partners in March 2007. In March 2010, the company acquired Calidris, a revenue integrity and business intelligence company. Sabre Corporation acquired SoftHotel, a web-based property management provider, in June 2011. The company launched Sabre Red App Centre in March 2012. In April 2014, Sabre Corporation went public on NASDAQ under the ticker symbol SABR. The IPO sold for $16 per share and valued Sabre at $3.93 billion. The company acquired Genares, a hospitality technology company, that September.
In December 2014, Bravofly Rumbo Group acquired Sabre European Online Travel Agency, lastminute.com. In January 2015, Sabre sold its Travelocity brand to Expedia, Inc. for $280 million. In July 2015, Sabre acquired Abacus International, a global distribution system based in the Asia-Pacific region. The deal included long-term distribution agreements between Sabre and the 11 Asian airlines that previously shared ownership of Abacus. In June 2016, Sabre announced Tom Klein would resign as CEO by the end of 2016.
In October 2019 Sabre announced its purchase of Radixx for $110M. Radixx is a seller of passenger service software to small and budget airlines. Sabre expects Radixx to generate $20 million in 2019. In October 2021, Sabre announced the sale of the AirCentre portfolio to CAE Inc for $392.5M.
In May 2022 Sabre announced its purchase of Nuvola, a provider of hotel and service optimization software. In August 2022, it acquired Conferma Pay, a UK-based payments company. In March 2023, Sabre announced some executive changes as part of what it called its "long-term succession plan." The changes included Sean Menke transitioning to be sole Executive Chair effective April 27. At the same time, Kurt Ekert, who served as the president of Sabre, took over as CEO.
In 2025, Sabre entered into a multi-year $1.56 billion partnership with Coforge, an Indian IT company. It also sold its Hospitality Solutions division to TPG Inc.
In 2026, the company went through a rebranding. This consisted in a new logo along with a new color scheme, with orange replacing the classical red.
Operations
The company is based in Southlake, Texas and has additional offices in London, Kraków, Bangalore, Montevideo and Singapore. As of 2024, Sabre connects travel agents to over 420 airlines including 150+ low-cost carriers, more than 2 million lodging options, 40+ car rental brands across 40,000 locations, and 30+ rail operators. Travel agents access this content via Sabre Mosaic Marketplace. Sabre operates Sabre Travel Solutions.
Acquisitions
Preview Travel (2000)
Dillion Communication Systems (2000)
Gradient Solutions (2000)
GetThere (2000)
Sabre Pacific (2001)
Nexion Inc. (2003)
David R. Bornemann Associates (2001)
Site59 (2001)
Resfeber Scandinavia (2002)
Kiehl Hendrickson Group (2002)
axsResource Airport Resource Management Solutions (2003)
World Choice Travel (2003)
RM Rocade (2004)
Showtickets.com (2004)
SynXis Corporation (2004)
Southwest Travel Systems (2005)
IgoUgo.com (2005)
Lastminute.com (2005)
E-site Marketing (2007)
Flight Explorer (2008)
EB2 (2008)
Calidris (2010)
Flightline Data Services (2010)
f:wz (2010)
SoftHotel (2011)
Prism (2012)
Genares (2014)
Abacus International (2015)
Trust International (2015)
Airpas Aviation (2016)
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | SABR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 1.1média 5A ≈-2.8 | ≈-2.8 | · | · | |
| P/S (TTM) | 0.3média 5A ≈0.8 | ≈0.8 | 1.5 | Subvalorizado | |
| P/B (MRQ) | -0.8média 5A ≈-2.1 | ≈-2.1 | · | · | |
| EV / EBITDA | 14.9média 5A ≈25.1 | ≈25.1 | 12.5 | Sobreavaliado | |
| Preço / FCF (TTM) | -48.5média 5A ≈-34.4 | ≈-34.4 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 10.6média 5A ≈6.1 | ≈6.1 | · | · | |
| EV / Revenue (EV / Receita) | 1.6média 5A ≈2.4 | ≈2.4 | · | · | |
| EV / FCF | -23.0média 5A ≈-132.9 | ≈-132.9 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | SABR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 11.2%média 5A ≈-5.6% | ≈-5.6% | 9.5% | Primeira linha | |
| EBITDA Margin (Margem EBITDA) | 10.7%média 5A ≈-5.6% | ≈-5.6% | 6.0% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | -4.8%média 5A ≈-21.4% | ≈-21.4% | -1.5% | Abaixo da média | |
| Margem de Lucro Líquido (TTM) | 25.8%média 5A ≈-16.1% | ≈-16.1% | -0.71% | Fraco | |
| ROA (TTM) | 16.3%média 5A ≈-6.1% | ≈-6.1% | -3.1% | Primeira linha | |
| ROE (TTM) | -50.2%média 5A ≈58.4% | ≈58.4% | -9.2% | Fraco | |
| ROIC | 9.5%média 5A ≈-0.62% | ≈-0.62% | 11.5% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | SABR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | -4.1média 5A ≈-5.2 | ≈-5.2 | -2.6 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 1.0média 5A ≈1.4 | ≈1.4 | 0.9 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 0.9média 5A ≈1.2 | ≈1.2 | 0.7 | Liquidez forte | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | -3.9média 5A ≈-5.1 | ≈-5.1 | -2.5 | Baixa dívida |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | SABR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 0.95%média 5A ≈17.2% | ≈17.2% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 3.0%média 5A ≈15.4% | ≈15.4% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 15.7% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | SABR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.6média 5A ≈0.5 | ≈0.5 | 0.6 | Em linha | |
| Receivables Turnover (Giro de Contas a Receber) | 9.3média 5A ≈8.3 | ≈8.3 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$595.9K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Mar 19, 2020 | $0,14 | USD | ≈14.7% |
| Dez 19, 2019 | $0,14 | USD | ≈2.5% |
| Set 19, 2019 | $0,14 | USD | ≈2.4% |
| Jun 20, 2019 | $0,14 | USD | ≈2.4% |
| Mar 20, 2019 | $0,14 | USD | ≈2.6% |
| Dez 20, 2018 | $0,14 | USD | ≈2.6% |
| Set 20, 2018 | $0,14 | USD | ≈2.2% |
| Jun 20, 2018 | $0,14 | USD | ≈2.2% |
| Mar 20, 2018 | $0,14 | USD | ≈2.5% |
| Dez 20, 2017 | $0,14 | USD | ≈2.7% |
| Set 20, 2017 | $0,14 | USD | ≈3.0% |
| Jun 19, 2017 | $0,14 | USD | ≈2.4% |
| Mar 17, 2017 | $0,14 | USD | ≈2.4% |
| Dez 19, 2016 | $0,13 | USD | ≈2.0% |
| Set 19, 2016 | $0,13 | USD | ≈1.8% |
| Jun 17, 2016 | $0,13 | USD | ≈1.6% |
| Mar 17, 2016 | $0,13 | USD | ≈1.5% |
| Dez 17, 2015 | $0,09 | USD | ≈1.3% |
| Set 17, 2015 | $0,09 | USD | ≈1.3% |
| Jun 17, 2015 | $0,09 | USD | ≈1.5% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 5, 2026 | $-0.17 | $-0.04 | -316.7% |
| 31 de Março de 2026 | $0.06 | $-0.03 | 296.1% | |
| 31 de Dezembro de 2025 | $-0.01 | $-0.07 | 86.0% | |
| 30 de Setembro de 2025 | $-0.01 | $0.04 | -122.6% | |
| 30 de Junho de 2025 | $-0.02 | $-0.00 | — | |
| 31 de Março de 2025 | $0.00 | $0.01 | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.77B | $2.74B | $2.64B | $2.54B | $1.69B | $1.33B | $3.97B | $3.87B | $3.60B | $3.37B | $2.96B | $2.63B | |
| Cost of Revenue | $1.21B | $1.15B | $1.08B | $1.04B | $691M | $579M | $1.73B | $1.65B | $2.51B | $2.29B | $1.94B | $1.74B | |
| SG&A Expense | $557M | $576M | $583M | $661M | $610M | $586M | $600M | $552M | $510M | $626M | $557M | $468M | |
| Operating Income | $295M | $242M | $32M | $-261M | $-665M | $-988M | $363M | $562M | $493M | $460M | $460M | $421M | |
| Interest Expense | · | · | $448M | $295M | $258M | $226M | $156M | $157M | $154M | $158M | $173M | $219M | |
| Other Non-op | $391.0K | $-21M | $13M | $137M | $-2M | $-67M | $-9M | $-9M | $37M | $28M | $-106M | $-304M | |
| Pretax Income | $-239M | $-267M | $-458M | $-423M | $-938M | $-1.30B | $200M | $398M | $378M | $328M | $354M | $117M | |
| Income Tax | $16M | $4M | $34M | $9M | $-15M | $-21M | $35M | $57M | $128M | $87M | $119M | $6M | |
| Net Income | $525M | $-279M | $-528M | $-435M | $-928M | $-1.28B | $159M | $338M | $243M | $243M | $549M | $69M | |
| EPS (Basic) | $1.34 | $-0.73 | $-1.56 | $-1.40 | $-2.96 | $-4.45 | $0.57 | $1.23 | $0.87 | $0.87 | $2.00 | $0.24 | |
| EPS (Diluted) | $1.34 | $-0.73 | $-1.56 | $-1.40 | $-2.96 | $-4.45 | $0.57 | $1.22 | $0.87 | $0.86 | $1.95 | $0.23 | |
| Shares (Basic) | 391,707,000 | 383,733,000 | 346,567,000 | 326,742,000 | 320,922,000 | 289,855,000 | 274,168,000 | 275,235,000 | 276,893,000 | 277,546,000 | 273,139,000 | 238,633,000 | |
| Shares (Diluted) | 391,707,000 | 383,733,000 | 346,567,000 | 326,742,000 | 320,922,000 | 289,855,000 | 276,217,000 | 277,518,000 | 278,320,000 | 282,752,000 | 280,067,000 | 246,747,000 | |
| EBITDA | $295M | $286M | $47M | $-261M | $-665M | $-988M | $674M | $866M | $758M | $693M | $673M | $421M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $792M | $724M | $648M | $795M | $978M | $1.50B | $436M | $509M | $361M | $364M | $321M | $156M | |
| Receivables | $312M | $287M | $343M | $354M | $260M | $255M | $547M | $508M | $491M | $401M | $376M | $363M | |
| Prepaid Expense | $74M | $77M | $146M | $192M | $122M | $133M | $139M | $170M | $109M | $89M | $81M | $65M | |
| Current Assets | $1.30B | $1.16B | $1.16B | $1.36B | $1.40B | $1.89B | $1.12B | $1.19B | $961M | $853M | $778M | $696M | |
| PP&E (Net) | · | · | · | · | · | · | $642M | $790M | $799M | $753M | $628M | $551M | |
| PP&E (Gross) | · | · | · | · | · | · | $2.46B | $2.32B | $2.04B | $1.74B | $1.48B | $1.34B | |
| Accum. Depreciation | · | · | · | · | $1.91B | $2.00B | $1.82B | $1.52B | $1.24B | $987M | $851M | $792M | |
| Goodwill | $2.38B | $2.38B | $2.38B | $2.54B | $2.47B | $2.64B | $2.63B | $2.55B | $2.55B | $2.55B | $2.44B | $2.15B | |
| Intangibles | $285M | $315M | $376M | $410M | $441M | $511M | $574M | $613M | $683M | $775M | $837M | $480M | |
| Other Non-current Assets | $255M | $273M | $317M | $358M | $475M | $630M | $670M | $611M | $592M | $673M | $642M | $485M | |
| Total Assets | $4.50B | $4.63B | $4.67B | $4.96B | $5.29B | $6.08B | $5.69B | $5.81B | $5.65B | $5.72B | $5.39B | $4.64B | |
| Accounts Payable | $260M | $243M | $232M | $171M | $123M | $115M | $187M | $165M | $163M | $169M | $138M | $118M | |
| Short-term Debt | · | · | · | · | · | · | $82M | $68M | $57M | $169M | $191M | $22M | |
| Current Liabilities | $1.21B | $1.14B | $915M | $816M | $717M | $622M | $1.03B | $1.02B | $972M | $1.17B | $1.00B | $897M | |
| Capital Leases | $45M | $53M | $56M | $68M | $79M | $97M | $50M | $0 | · | · | · | · | |
| Deferred Tax | $37M | $30M | $31M | $39M | $38M | $72M | $107M | $136M | $100M | $89M | $84M | $8M | |
| Other Non-current Liabilities | $173M | $204M | $259M | $264M | $297M | $381M | $348M | $340M | $480M | $567M | $656M | $614M | |
| Long-term Debt | $4.35B | $5.07B | $4.83B | $4.74B | $4.75B | $4.74B | $3.34B | $3.41B | $3.46B | $3.45B | $3.36B | $3.06B | |
| Total Debt | $4.35B | $5.07B | $4.83B | $4.74B | $4.75B | $4.67B | $3.34B | $3.41B | $3.46B | $3.45B | $3.36B | $3.06B | |
| Common Stock | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $3.35B | $3.30B | $3.25B | $3.20B | $3.12B | $2.99B | $2.32B | $2.24B | $2.17B | $2.11B | $2.02B | $1.93B | |
| Retained Earnings | $-3.80B | $-4.33B | $-4.05B | $-3.51B | $-3.05B | $-2.10B | $-763M | $-769M | $-1.05B | $-1.14B | $-1.33B | $-1.78B | |
| Treasury Stock | $537M | $527M | $520M | $514M | $498M | $475M | $469M | $378M | $342M | $222M | $111M | $5M | |
| AOCI | $-67M | $-74M | $-74M | $-66M | $-80M | $-136M | $-149M | $-133M | $-88M | $-123M | $-97M | $-70M | |
| Stockholders' Equity | $-1.04B | $-1.60B | $-1.38B | $-873M | $-500M | $285M | $948M | $974M | $698M | $626M | $484M | $84M | |
| Liabilities + Equity | $4.50B | $4.63B | $4.67B | $4.96B | $5.29B | $6.08B | $5.69B | $5.81B | $5.65B | $5.72B | $5.39B | $4.64B | |
| Shares Outstanding | 395,004,000 | 414,753,676 | 405,914,663 | 353,436,503 | 346,430,421 | 338,661,960 | 294,319,417 | 275,352,000 | 274,342,000 | 276,949,802 | 274,955,830 | 267,800,161 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $106M | $110M | $121M | $185M | $262M | $364M | $311M | $304M | $265M | $233M | $214M | $158M | |
| Stock-based Comp | $46M | $49M | $47M | $83M | $121M | $70M | $67M | $57M | $45M | $49M | $30M | $20M | |
| Deferred Tax | $5M | $-2M | $19M | $-17M | $-28M | $-27M | $-23M | $43M | $49M | $48M | $97M | $-4M | |
| Amort. of Intangibles | $31M | $33M | $33M | $51M | $64M | $66M | $65M | $68M | $96M | $143M | $107M | $96M | |
| Restructuring | $51M | $19M | $64M | $14M | $-8M | $86M | $0 | $0 | $24M | $18M | $9M | $10M | |
| Other Non-cash | · | · | · | · | · | · | $68M | $-17M | $72M | $127M | $-357M | · | |
| Operating Cash Flow | $-109M | $70M | $67M | $-276M | $-415M | $-770M | $581M | $725M | $678M | $699M | $529M | $388M | |
| CapEx | $83M | $80M | $81M | $69M | $54M | $65M | $115M | $284M | $316M | $328M | $287M | $227M | |
| Investing Cash Flow | · | $-30M | $-110M | $174M | $-29M | $-1M | $-243M | $-275M | $-318M | $-446M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $275M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $78M | $26M | $109M | $100M | $99M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $275M | $-78M | $-26M | $-109M | $-100M | $-99M | · | |
| Dividends Paid | · | · | · | $0 | $0 | $39M | $154M | $154M | $155M | $144M | $99M | $48M | |
| Financing Cash Flow | $-686M | $40M | $-94M | $-75M | $-51M | $1.84B | $-410M | $-307M | $-357M | $-190M | · | · | |
| Net Change in Cash | $165M | $76M | $-147M | $-183M | $-500M | $1.06B | $-73M | $148M | $-3M | $43M | $165M | $-153M | |
| Taxes Paid | $15M | $18M | $24M | $16M | $15M | $25M | $55M | $58M | $40M | $39M | $28M | $48M | |
| Free Cash Flow | $-192M | $-14M | $-31M | $-346M | $-469M | $-836M | $466M | $441M | $362M | $372M | $243M | $160M | |
| Levered FCF | · | · | $-511M | $-647M | $-723M | $-1.06B | $337M | $306M | $260M | $255M | $128M | $-47M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 9.4% | 1.6% | -10.3% | -39.4% | -74.1% | 9.1% | 14.5% | 13.7% | 13.6% | 15.5% | 16.0% | |
| Net Margin | 18.9% | -9.2% | -18.1% | -17.2% | -55.0% | -95.4% | 4.0% | 8.7% | 6.9% | 7.2% | 18.4% | 2.6% | |
| Pretax Margin | -8.6% | -9.3% | -17.0% | -16.7% | -55.6% | -98.5% | 5.0% | 10.3% | 10.5% | 9.7% | 11.9% | 4.5% | |
| EBITDA Margin | 10.7% | 9.4% | 1.6% | -10.3% | -39.4% | -74.1% | 17.0% | 22.4% | 21.1% | 20.5% | 22.7% | 16.0% | |
| ROA | 11.5% | -6.0% | -10.9% | -8.5% | -16.3% | -21.6% | 2.8% | 5.9% | 4.3% | 4.4% | 10.9% | 1.5% | |
| ROE | -36.9% | 17.7% | 39.7% | 54.3% | 217.2% | -270.6% | 16.7% | 35.3% | 37.4% | 43.7% | 191.9% | -16.0% | |
| ROIC | 9.5% | 8.2% | 1.5% | -6.9% | -15.4% | -19.1% | 7.0% | 11.0% | 7.8% | 8.3% | 7.9% | 12.7% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.3 | 1.7 | 2.0 | 3.0 | 1.1 | 1.2 | 1.0 | 0.7 | 0.8 | 1.0 | |
| Quick Ratio | 0.9 | 0.9 | 1.1 | 1.4 | 1.7 | 2.8 | 1.0 | 1.0 | 0.9 | 0.7 | 0.7 | 0.6 | |
| Debt / Equity | -4.2 | -3.2 | -3.5 | -5.4 | -9.5 | 12.9 | 3.5 | 3.5 | 4.9 | 5.5 | 6.9 | 36.3 | |
| LT Debt / Equity | -4.0 | -3.0 | -3.5 | -5.4 | -9.5 | 12.8 | 3.4 | 3.4 | 4.9 | 5.2 | 6.5 | 36.3 | |
| Interest Coverage | · | · | 0.1 | -0.9 | -2.6 | -4.2 | 2.3 | 3.6 | 3.2 | 2.9 | 2.7 | 1.9 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | 0.5 | 0.3 | 0.2 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | 9.3 | 8.9 | 8.3 | 8.3 | 6.6 | 3.3 | 7.5 | 7.7 | 8.1 | 8.7 | 8.0 | 6.9 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-2.62 | $-4.16 | $-3.62 | $-2.66 | $-1.54 | $1.14 | $3.46 | $3.54 | $2.55 | $2.26 | $1.76 | $0.32 | |
| Revenue / Share | $7.07 | $7.89 | $8.39 | $7.76 | $5.26 | $4.60 | $14.39 | $13.93 | $12.93 | $11.93 | $10.57 | $10.66 | |
| Cash Flow / Share | $-0.28 | $0.18 | $0.16 | $-0.85 | $-1.29 | $-2.66 | $2.10 | $2.61 | $2.44 | $2.47 | $1.89 | $1.57 | |
| Cash / Share | $2.00 | $1.88 | $1.71 | $2.42 | $3.02 | $4.73 | $1.59 | $1.85 | $1.32 | $1.31 | $1.17 | $0.58 | |
| Dividend / Share | · | · | · | $0.00 | $0.00 | $0.14 | $0.56 | $0.56 | $0.56 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.09 | · | |
| EPS (TTM) | $1.34 | $-0.73 | $-1.56 | $-1.40 | $-2.96 | $-4.45 | $0.57 | $1.22 | $0.87 | $0.86 | $1.95 | $0.23 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.95% | 3.9% | 4.1% | 50.2% | 26.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 17.6% | 25.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.77B | $2.74B | $2.64B | $2.54B | $1.69B | $1.33B | $3.97B | $3.87B | $3.60B | $3.37B | $2.96B | $2.63B | |
| Net Income TTM | $525M | $-279M | $-528M | $-435M | $-928M | $-1.28B | $159M | $338M | $243M | $243M | $549M | $69M | |
| Market Cap | $537M | $1.41B | $1.67B | $2.03B | $2.78B | $3.81B | $6.14B | $5.96B | $5.62B | $6.91B | $7.69B | $5.43B | |
| Enterprise Value | $4.10B | $5.75B | $5.86B | $5.98B | $6.55B | $6.98B | $9.05B | $8.86B | $8.72B | $9.99B | $10.73B | $8.33B | |
| P/E | 1.0 | -5.0 | -2.8 | -4.4 | -2.9 | -2.7 | 39.4 | 17.7 | 23.6 | 29.0 | 14.3 | 88.1 | |
| P/S | 0.2 | 0.5 | 0.6 | 0.8 | 1.6 | 2.9 | 1.5 | 1.5 | 1.6 | 2.0 | 2.6 | 2.1 | |
| P/B | -0.5 | -0.9 | -1.2 | -2.3 | -5.6 | 10.5 | 6.5 | 6.1 | 8.1 | 11.0 | 15.9 | 64.3 | |
| P / Cash Flow | -4.9 | 20.0 | 29.7 | -7.3 | -6.7 | -5.0 | 10.6 | 8.2 | 8.3 | 9.9 | 14.5 | 14.0 | |
| P / FCF | -2.8 | -103.9 | -53.6 | -5.9 | -5.9 | -4.6 | 13.2 | 13.5 | 15.6 | 18.6 | 31.7 | 33.8 | |
| EV / EBITDA | 13.9 | 20.1 | 124.2 | -22.9 | -9.8 | -7.1 | 13.4 | 10.2 | 11.5 | 14.4 | 15.9 | 19.8 | |
| EV / FCF | -21.4 | -424.2 | -187.8 | -17.3 | -14.0 | -8.4 | 19.4 | 20.1 | 24.1 | 26.9 | 44.2 | 51.9 | |
| EV / Revenue | 1.5 | 2.1 | 2.2 | 2.4 | 3.9 | 5.2 | 2.3 | 2.3 | 2.4 | 3.0 | 3.6 | 3.2 | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 1.0% | 2.5% | 2.6% | 2.8% | 2.1% | 1.3% | 0.88% | |
| Earnings Yield | 98.5% | -20.0% | -35.4% | -22.7% | -34.5% | -37.0% | 2.5% | 5.6% | 4.2% | 3.5% | 7.0% | 1.1% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -3.0% | 96.8% | 45.6% | 62.5% | 59.5% | 18.1% | 69.2% | |
| Annual Payout | · | · | · | $0 | $0 | $39M | $154M | $154M | $155M | $144M | $99M | $48M |
Demonstração de Resultados
| 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 | $712M | $760M | $592M | $715M | $687M | $702M | $576M | $691M | $695M | $783M | $421M | $740M | $738M | $743M | $631M | $663M | |
| Cost of Revenue | $310M | $335M | $264M | $313M | $296M | $305M | $237M | $295M | $293M | $321M | $159M | $294M | $316M | $307M | $269M | $274M | |
| SG&A Expense | $138M | $134M | $144M | $140M | $129M | $130M | $131M | $149M | $154M | $141M | $89M | $151M | $179M | $164M | $145M | $172M | |
| Operating Income | $93M | $116M | $9M | $94M | $89M | $91M | $37M | $58M | $49M | $98M | $22M | $52M | $-42M | $-213.0K | $-55M | $-57M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $125M | · | $119M | $106M | $100M | · | $77M | |
| Other Non-op | $6M | $7M | $-7M | $7M | $-3M | $3M | $-19M | $-327.0K | $3M | $-4M | $5M | $-12M | $17M | $2M | $-3M | $-8M | |
| Pretax Income | $-25M | $-2M | $-98M | $-10M | $-110M | $-15M | $-80M | $-55M | $-64M | $-68M | $-43M | $-199M | $-118M | $-97M | $-148M | $-141M | |
| Income Tax | $12M | $-11M | $41M | $-59M | $91M | $-12M | $-12M | $7M | $6M | $3M | $17M | $8M | $6M | $2M | $11M | $-7M | |
| Net Income | $-36M | $8M | $-103M | $848M | $-257M | $36M | $-75M | $-63M | $-69M | $-71M | $-96M | $-208M | $-124M | $-99M | $-160M | $-135M | |
| EPS (Basic) | $-0.09 | $0.02 | $-0.25 | $2.15 | $-0.65 | $0.09 | $-0.20 | $-0.16 | $-0.18 | $-0.19 | $-0.24 | $-0.61 | $-0.39 | $-0.32 | $-0.51 | $-0.43 | |
| EPS (Diluted) | $-0.09 | $0.02 | $-0.08 | $1.98 | $-0.65 | $0.09 | $-0.20 | $-0.16 | $-0.18 | $-0.19 | $-0.24 | $-0.61 | $-0.39 | $-0.32 | $-0.50 | $-0.43 | |
| Shares (Basic) | 399,351,000 | 395,154,000 | · | 394,580,000 | 390,905,000 | 386,271,000 | · | 385,729,000 | 383,506,000 | 379,774,000 | · | 345,128,000 | 332,147,000 | 328,928,000 | · | 328,228,000 | |
| Shares (Diluted) | 399,351,000 | 397,564,000 | · | 429,253,000 | 390,905,000 | 386,271,000 | · | 385,729,000 | 383,506,000 | 379,774,000 | · | 345,128,000 | 332,147,000 | 328,928,000 | · | 328,228,000 | |
| EBITDA | $93M | $116M | · | $94M | $89M | $103M | · | $70M | $61M | $98M | · | $52M | $-42M | $-213.0K | · | $-57M |
Balanço Patrimonial
| 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 | $676M | $644M | $792M | $662M | $426M | $651M | $724M | $669M | $613M | $629M | · | $602M | $706M | $817M | · | $783M | |
| Receivables | $378M | $367M | $312M | $380M | $329M | $397M | $287M | $409M | $376M | $411M | · | $393M | $441M | $414M | · | $401M | |
| Prepaid Expense | $93M | $102M | $74M | $95M | $105M | $155M | $77M | $97M | $156M | $165M | · | $180M | $177M | $190M | · | $188M | |
| Current Assets | $1.17B | $1.13B | $1.30B | $1.16B | $953M | $1.22B | $1.16B | $1.20B | $1.17B | $1.23B | · | $1.20B | $1.35B | $1.44B | · | $1.39B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.96B | |
| Goodwill | $2.38B | $2.38B | $2.38B | $2.38B | $2.39B | $2.55B | $2.38B | $2.56B | $2.55B | $2.55B | $2.38B | $2.55B | $2.56B | $2.54B | $2.54B | $2.53B | |
| Intangibles | · | · | $285M | · | · | · | $315M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $253M | $250M | $255M | $261M | $262M | $295M | $273M | $309M | $307M | $313M | · | $322M | $337M | $348M | · | $386M | |
| Total Assets | $4.37B | $4.33B | $4.50B | $4.37B | $4.42B | $4.68B | $4.63B | $4.69B | $4.67B | $4.74B | · | $4.74B | $4.92B | $5.03B | · | $5.02B | |
| Accounts Payable | $220M | $208M | $260M | $219M | $247M | $259M | $243M | $244M | $237M | $250M | · | $215M | $217M | $192M | · | $135M | |
| Current Liabilities | $1.14B | $1.23B | $1.21B | $1.02B | $947M | $1.12B | $1.14B | $1.17B | $1.09B | $893M | · | $908M | $899M | $864M | · | $738M | |
| Capital Leases | · | · | $45M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $38M | $36M | $37M | $41M | $59M | $22M | $30M | $31M | $28M | $28M | · | $29M | $28M | $28M | · | $27M | |
| Other Non-current Liabilities | $174M | $173M | $173M | $190M | $195M | $201M | $204M | $229M | $240M | $249M | · | $256M | $269M | $252M | · | $268M | |
| Long-term Debt | $4.32B | $4.27B | $4.35B | $4.22B | $5.04B | $5.12B | $5.07B | $5.04B | $5.01B | $4.99B | · | $4.82B | $4.80B | $4.86B | · | $4.74B | |
| Total Debt | $4.32B | $4.27B | · | $4.22B | $5.04B | $5.12B | · | $5.04B | $5.01B | $4.99B | · | $4.82B | $4.80B | $4.85B | · | $4.74B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $3.36B | $3.35B | $3.35B | $3.34B | $3.33B | $3.32B | $3.30B | $3.29B | $3.28B | $3.26B | · | $3.24B | $3.22B | $3.22B | · | $3.19B | |
| Retained Earnings | $-3.83B | $-3.79B | $-3.80B | $-3.70B | $-4.55B | $-4.29B | $-4.33B | $-4.25B | $-4.19B | $-4.12B | · | $-3.95B | $-3.74B | $-3.61B | · | $-3.34B | |
| Treasury Stock | $543M | $537M | $537M | $537M | $537M | $529M | $527M | $527M | $527M | $522M | · | $520M | $520M | $520M | · | $514M | |
| AOCI | $-66M | $-67M | $-67M | $-74M | $-70M | $-75M | $-74M | $-73M | $-69M | $-70M | · | $-64M | $-63M | $-64M | · | $-77M | |
| Stockholders' Equity | $-1.06B | $-1.03B | $-1.04B | $-951M | $-1.80B | $-1.56B | $-1.60B | $-1.54B | $-1.49B | $-1.43B | $-1.38B | $-1.28B | $-1.08B | $-965M | $-873M | $-732M | |
| Liabilities + Equity | $4.37B | $4.33B | $4.50B | $4.37B | $4.42B | $4.68B | $4.63B | $4.69B | $4.67B | $4.74B | · | $4.74B | $4.92B | $5.03B | · | $5.02B | |
| Shares Outstanding | 403,568,000 | 395,311,000 | 395,004,000 | 394,879,000 | 394,498,000 | 387,662,000 | 385,932,000 | 385,831,000 | 385,663,000 | 381,610,000 | 405,914,663 | 379,458,000 | 332,297,000 | 331,909,000 | 353,436,503 | 328,327,000 |
Fluxo de Caixa
| 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 | $27M | $26M | $28M | $27M | $21M | $25M | $11M | $33M | $31M | $34M | $7M | $37M | $37M | $40M | $42M | $43M | |
| Stock-based Comp | $21M | $6M | $11M | $11M | $10M | $12M | $12M | $10M | $9M | $14M | $8M | $13M | $9M | $17M | $13M | $16M | |
| Deferred Tax | $5M | $-2M | $-2M | $-26M | $47M | $-5M | $4M | $797.0K | $33.0K | $-6M | $21M | $16M | $485.0K | $-19M | $2M | $-10M | |
| Restructuring | $3M | $9M | $62M | · | · | · | · | $199.0K | · | · | · | $0 | $83M | $-319.0K | · | $10M | |
| Operating Cash Flow | $36M | $-134M | $139M | $34M | $-201M | $-64M | $76M | $34M | $38M | $-68M | $107M | $59M | $-27M | $-72M | $38M | $-102M | |
| CapEx | $26M | $21M | $23M | $20M | $21M | $17M | $15M | $17M | $18M | $28M | $12M | $20M | $30M | $18M | $16M | $20M | |
| Investing Cash Flow | · | · | · | · | · | $-8M | · | $35M | $-20M | $-28M | · | $-19M | $-43M | $-18M | $-12M | $-86M | |
| Financing Cash Flow | $23M | $-92M | $119M | $-839M | $21M | $13M | $-6M | $-8M | $-24M | $78M | $-22M | $-143M | $-42M | $112M | $-14M | $-21M | |
| Net Change in Cash | $32M | $-246M | $227M | $236M | $-225M | $-73M | $56M | $56M | $-17M | $-19M | $47M | $-105M | $-111M | $22M | $12M | $-209M | |
| Free Cash Flow | · | $-155M | · | · | · | $-98M | · | · | · | $-96M | · | · | · | $-91M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-226M | · | · | · | $-193M | · | · |
Lucratividade
| 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 | 13.0% | 15.2% | · | 13.1% | 13.0% | 13.3% | · | 9.2% | 7.9% | 12.5% | · | 7.0% | -5.7% | -0.03% | · | -8.5% | |
| Net Margin | -5.1% | 1.1% | · | 118.6% | -37.3% | 4.6% | · | -8.2% | -9.1% | -9.1% | · | -28.1% | -16.8% | -13.3% | · | -20.4% | |
| Pretax Margin | -3.5% | -0.26% | · | -1.5% | -16.0% | -2.8% | · | -7.3% | -8.4% | -8.7% | · | -26.9% | -16.0% | -13.1% | · | -21.3% | |
| EBITDA Margin | 13.0% | 15.2% | · | 13.1% | 13.0% | 13.3% | · | 9.2% | 7.9% | 12.5% | · | 7.0% | -5.7% | -0.03% | · | -8.5% | |
| ROA | -0.82% | 0.18% | · | 18.7% | -5.7% | 0.76% | · | -1.3% | -1.5% | -1.5% | · | -4.3% | -2.5% | -1.9% | · | -2.6% | |
| ROE | 2.5% | -0.62% | · | -68.0% | 15.6% | -2.4% | · | 4.5% | 5.4% | 6.0% | · | 20.7% | 14.7% | 14.1% | · | 24.9% | |
| ROIC | 4.2% | -16.8% | · | -13.3% | 5.1% | -4.8% | · | 2.2% | 1.9% | 2.9% | · | 1.5% | -1.2% | -0.01% | · | -1.3% |
Liquidez e Solvência
| 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 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.4 | · | 1.3 | 1.5 | 1.7 | · | 1.9 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.0 | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.2 | · | 1.1 | 1.3 | 1.4 | · | 1.6 | |
| Debt / Equity | -4.1 | -4.2 | · | -4.4 | -2.8 | -3.3 | · | -3.3 | -3.4 | -3.5 | · | -3.8 | -4.4 | -5.0 | · | -6.5 | |
| LT Debt / Equity | -3.9 | -3.8 | · | -4.3 | -2.8 | -3.1 | · | -3.1 | -3.2 | -3.5 | · | -3.8 | -4.4 | -5.0 | · | -6.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.8 | · | 0.4 | -0.4 | -0.0 | · | -0.7 |
Eficiência
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | 1.8 | 2.0 | · | 1.8 |
Por Ação
| 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 | $-2.61 | $-2.59 | · | $-2.41 | $-4.57 | $-4.02 | · | $-4.00 | $-3.87 | $-3.75 | · | $-3.38 | $-3.26 | $-2.91 | · | $-2.23 | |
| Revenue / Share | $1.78 | $1.91 | · | $1.67 | $1.76 | $1.71 | · | $1.98 | $2.00 | $2.06 | · | $2.15 | $2.22 | $2.26 | · | $2.02 | |
| Cash Flow / Share | · | $-0.34 | · | · | · | $-0.18 | · | · | · | $-0.18 | · | · | · | $-0.22 | · | · | |
| Cash / Share | $1.68 | $1.63 | · | $1.68 | $1.08 | $1.68 | · | $1.73 | $1.59 | $1.65 | · | $1.59 | $2.13 | $2.46 | · | $2.38 | |
| EPS (TTM) | $1.83 | $1.27 | · | $1.22 | $-0.92 | $-0.45 | · | $-0.77 | $-1.22 | $-1.43 | · | $-1.82 | $-1.64 | $-1.84 | · | $-1.48 |
Avaliação (TTM)
| 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 | $2.78B | $2.75B | · | $2.68B | $2.66B | $2.66B | · | $2.59B | $2.64B | $2.68B | · | $2.85B | $2.77B | $2.69B | · | $2.41B | |
| Net Income TTM | $717M | $497M | · | $552M | $-359M | $-172M | · | $-300M | $-445M | $-500M | · | $-591M | $-518M | $-582M | · | $-462M | |
| Market Cap | $843M | $573M | · | $723M | $1.25B | $1.09B | · | $1.42B | $1.03B | $923M | · | $1.70B | $1.06B | $1.42B | · | $1.69B | |
| Enterprise Value | $4.49B | $4.20B | · | $4.28B | $5.86B | $5.56B | · | $5.78B | $5.43B | $5.28B | · | $5.92B | $5.16B | $5.46B | · | $5.65B | |
| P/E | 1.1 | 1.1 | · | 1.5 | -3.4 | -6.2 | · | -4.8 | -2.2 | -1.7 | · | -2.5 | -1.9 | -2.3 | · | -3.5 | |
| P/S | 0.3 | 0.2 | · | 0.3 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.3 | · | 0.6 | 0.4 | 0.5 | · | 0.7 | |
| P/B | -0.8 | -0.6 | · | -0.8 | -0.7 | -0.7 | · | -0.9 | -0.7 | -0.6 | · | -1.3 | -1.0 | -1.5 | · | -2.3 | |
| P / Cash Flow | · | -4.3 | · | · | · | -13.5 | · | · | · | -13.6 | · | · | · | -19.7 | · | · | |
| EV / Revenue | 1.6 | 1.5 | · | 1.6 | 2.2 | 2.1 | · | 2.2 | 2.1 | 2.0 | · | 2.1 | 1.9 | 2.0 | · | 2.3 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | 87.6% | 87.6% | · | 66.7% | -29.1% | -16.0% | · | -21.0% | -45.7% | -59.1% | · | -40.5% | -51.4% | -42.9% | · | -28.7% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $2.77B | $2.74B | $2.64B | $2.54B | $1.69B |
| Margem Operacional % | 10.7% | 9.4% | 1.6% | -10.3% | -39.4% |
| Lucro líquido | $525M | $-279M | $-528M | $-435M | $-928M |
| EPS Diluído | $1.34 | $-0.73 | $-1.56 | $-1.40 | $-2.96 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | -4.2 | -3.2 | -3.5 | -5.4 | -9.5 |
| Índice de liquidez corrente | 1.1 | 1.0 | 1.3 | 1.7 | 2.0 |
| Índice de Liquidez Seca | 0.9 | 0.9 | 1.1 | 1.4 | 1.7 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-192M | $-14M | $-31M | $-346M | $-469M |
Investidores institucionais (13F) 283 declarantes · $792.3M total · Em 30 de Junho de 2026
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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 39 (-18 vs trimestre anterior) | 25 (-26 vs trimestre anterior) | 90 (+19 vs trimestre anterior) | 82 (-1 vs trimestre anterior) | +13.2M |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $114.424.774 | 54.748.696 | 14,44% | Ações |
| Arini Capital Management Ltd | $81.719.000 | 39.100.000 | 10,31% | Ações |
| Discerene Group LP | $77.560.801 | 37.110.431 | 9,79% | Ações |
| EARNEST PARTNERS LLC | $49.525.491 | 23.696.407 | 6,25% | Ações |
| VANGUARD GROUP INC | $37.808.220 | 27.800.161 | 4,77% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.214.723 | 15.413.743 | 4,07% | Ações |
| Apollo Management Holdings, L.P. | $30.097.712 | 14.400.819 | 3,80% | Ações |
| STATE STREET CORP | $28.850.224 | 13.803.935 | 3,64% | Ações |
| Erste Asset Management GmbH | $25.154.893 | 11.869.429 | 3,17% | Ações |
| OAK HILL ADVISORS LP | $21.270.095 | 10.177.079 | 2,68% | Ações |
| U S GLOBAL INVESTORS INC | $20.661.621 | 9.885.943 | 2,61% | Ações |
| UBS Group AG | $20.068.583 | 9.602.193 | 2,53% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $20.044.805 | 9.588.200 | 2,53% | Ações |
| Fundsmith LLP | $18.838.806 | 9.013.783 | 2,38% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17.837.776 | 8.534.821 | 2,25% | Ações |
| Prescott Group Capital Management, L.L.C. | $15.468.882 | 7.401.379 | 1,95% | Ações |
| MORGAN STANLEY | $15.285.519 | 7.313.645 | 1,93% | Ações |
| GOLDMAN SACHS GROUP INC | $11.986.517 | 5.735.176 | 1,51% | Ações |
| NZS Capital, LLC | $11.518.243 | 5.511.121 | 1,45% | Ações |
| Saba Capital Management, L.P. | $9.844.546 | 4.710.309 | 1,24% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.137.724 | 3.893.648 | 1,03% | Ações |
| CIBC WORLD MARKETS CORP | $7.377.355 | 5.424.526 | 0,93% | Ações |
| NORTHERN TRUST CORP | $7.090.912 | 3.392.781 | 0,89% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $5.889.092 | 2.817.747 | 0,74% | Ações |
| Invesco Ltd. | $5.750.779 | 2.751.569 | 0,73% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $5.404.951 | 2.586.101 | 0,68% | Ações |
| Bank of New York Mellon Corp | $4.183.719 | 2.001.780 | 0,53% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $3.998.605 | 1.913.208 | 0,50% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.974.344 | 1.901.600 | 0,50% | Opção de compra |
| Connor, Clark & Lunn Investment Management Ltd. | $3.442.690 | 1.647.220 | 0,43% | Ações |
| Public Sector Pension Investment Board | $2.831.963 | 1.355.006 | 0,36% | Ações |
| CITADEL ADVISORS LLC | $2.714.283 | 1.298.700 | 0,34% | Opção de compra |
| WHITEBOX ADVISORS LLC | $2.646.732 | 1.266.379 | 0,33% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $2.535.184 | 1.213.007 | 0,32% | Ações |
| WELLS FARGO & COMPANY/MN | $2.502.622 | 1.197.427 | 0,32% | Ações |
| CastleKnight Management LP | $2.276.846 | 1.089.400 | 0,29% | Ações |
| Penn Capital Management Company, LLC | $2.271.193 | 1.086.695 | 0,29% | Ações |
| Delta Investment Management, LLC | $2.264.586 | 1.083.534 | 0,29% | Ações |
| WHITEBOX ADVISORS LLC | $2.090.000 | 1.000.000 | 0,26% | Opção de compra |
| MILLENNIUM MANAGEMENT LLC | $2.090.000 | 1.000.000 | 0,26% | Opção de compra |
| DIMENSIONAL FUND ADVISORS LP | $2.037.636 | 974.622 | 0,26% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.902.495 | 910.285 | 0,24% | Ações |
| RHUMBLINE ADVISERS | $1.902.488 | 910.292 | 0,24% | Ações |
| Nuveen, LLC | $1.894.765 | 906.586 | 0,24% | Ações |
| CM Management, LLC | $1.881.000 | 900.000 | 0,24% | Ações |
| D. E. Shaw & Co., Inc. | $1.879.955 | 899.500 | 0,24% | Ações |
| FMR LLC | $1.754.717 | 839.577 | 0,22% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.522.887 | 728.654 | 0,19% | Ações |
| Voleon Capital Management LP | $1.342.840 | 642.507 | 0,17% | Ações |
| Legal & General Group Plc | $1.253.820 | 599.914 | 0,16% | Ações |
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| CONSTELLATION SOFTWARE INC, CONSTELLATION CANADIAN HOLDINGS INC., MARK MILLER | 5 de Março de 2026 | 12,70% | Declaração inicial | Investimento passivo | SEC |
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 51 insiders · 30 diretores · 23 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Kurt Joseph Ekert | CEO and President | 15 de Maio de 2026 A | 4.233.972 | 0 | 0 | $0 |
| Carl Sparks | EVP & CEO Travelocity | 28 de Abril de 2014 A | 274.931 | 0 | 0 | $0 |
| Michael O Randolfi | EVP and CFO | 15 de Maio de 2026 A | 1.475.842 | 0 | 0 | $0 |
| Douglas E Barnett | Executive Vice President, CFO | 15 de Agosto de 2022 F | 448.972 | 0 | 0 | $0 |
| Garry R Wiseman | President, Product/Engineering | 15 de Maio de 2026 A | 1.202.139 | 0 | 0 | $0 |
| Shawn G Williams | EVP & Chief Operating Officer | 15 de Maio de 2026 A | 1.353.394 | 0 | 0 | $0 |
| Andrew Finkelstein | EVP & Chief Commercial Officer | 15 de Maio de 2026 A | 413.431 | 0 | 0 | $0 |
| Jennifer Catto | EVP & Chief Marketing Officer | 15 de Maio de 2026 A | 1.054.354 | 0 | 0 | $0 |
| Rochelle Boas | EVP and Chief Legal Officer | 15 de Maio de 2026 A | 859.735 | 0 | 0 | $0 |
| Joe Difonzo | EVP & Chief Info. Officer | 15 de Maio de 2026 A | 1.072.488 | 0 | 0 | $0 |
| Jami Cordell | SVP & Chief Accounting Officer | 15 de Maio de 2026 F | 309.314 | 0 | 0 | $0 |
| Scott Albert Wilson | Executive Vice President | 15 de Maio de 2025 A | 900.766 | 0 | 0 | $0 |
| Roshan Mendis | Executive Vice President | 15 de Maio de 2025 A | 1.016.899 | 0 | 0 | $0 |
| Ann J. Bruder | EVP and Chief Legal Officer | 15 de Maio de 2024 F | 481.617 | 0 | 0 | $0 |
| Sean E Menke | Executive Chair of the Board | 15 de Março de 2024 F | 1.626.464 | 0 | 0 | $0 |
| David D Moore | Executive Vice President | 15 de Março de 2023 A | 352.743 | 0 | 0 | $0 |
| Chadwick Ho | EVP and Chief Legal Officer | 14 de Outubro de 2022 A | 277.264 | 0 | 0 | $0 |
| Cem Tanyel | Executive Vice President | 15 de Junho de 2022 F | 226.396 | 0 | 0 | $0 |
| Judson Wade Jones | Executive Vice President | 15 de Junho de 2022 F | 346.408 | 0 | 0 | $0 |
| David J Shirk | Executive Vice President | 17 de Junho de 2021 S | 228.579 | 0 | 0 | $0 |
| Kimberly Warmbier | EVP and Chief People Officer | 15 de Março de 2020 F | 77.441 | 0 | 0 | $0 |
| Clinton Anderson | Executive Vice President | 14 de Julho de 2019 F | 102.474 | 0 | 0 | $0 |
| Richard A Simonson | Senior Advisor | 23 de Abril de 2019 M | 280.456 | 0 | 0 | $0 |
| Hugh W Jones | Executive Vice President | 4 de Agosto de 2017 M | 46.500 | 0 | 0 | $0 |
| William G Robinson Jr | Executive Vice President | 28 de Março de 2017 S | 113.531 | 0 | 0 | $0 |
| Alexander S Alt | Executive Vice President | 20 de Março de 2017 S | 27.805 | 0 | 0 | $0 |
| Deborah Kerr | Executive Vice President | 15 de Março de 2017 F | 49.963 | 0 | 0 | $0 |
| Thomas Klein | Executive Officer | 31 de Dezembro de 2016 A | 573.018 | 0 | 0 | $0 |
| Gregory T Webb | Vice Chairman | 25 de Outubro de 2016 M | 0 | 0 | 0 | $0 |
| Sterling L Miller | EVP,General Counsel,Secretary | 17 de Abril de 2014 A | · | 0 | 0 | $0 |
| Elaine Paul | Conselheiro | 29 de Abril de 2026 A | 197.369 | 0 | 0 | $0 |
| Phyllis Newhouse | Conselheiro | 29 de Abril de 2026 A | 309.676 | 0 | 0 | $0 |
| Ashan Willy | Conselheiro | 29 de Abril de 2026 A | 167.640 | 0 | 0 | $0 |
| Gail Mandel | Conselheiro | 29 de Abril de 2026 A | 320.418 | 0 | 0 | $0 |
| John M Scott III | Conselheiro | 29 de Abril de 2026 A | 321.943 | 0 | 0 | $0 |
| Eric Kelly | Conselheiro | 29 de Abril de 2026 A | 154.333 | 0 | 0 | $0 |
| George R Bravante Jr | Conselheiro | 29 de Abril de 2026 A | 360.918 | 0 | 0 | $0 |
| Herve Couturier | Conselheiro | 29 de Abril de 2026 A | 340.029 | 0 | 0 | $0 |
| Damian Kevin Mckay | Conselheiro | 19 de Março de 2026 A | 142.349 | 0 | 0 | $0 |
| Wendi Christine Sturgis | Conselheiro | 23 de Abril de 2025 A | 199.179 | 0 | 0 | $0 |
| Karl Mr. Peterson | Conselheiro | 7 de Junho de 2024 S | 134.655 | 0 | 0 | $0 |
| Gregg A Saretsky | Conselheiro | 24 de Abril de 2024 A | 154.303 | 0 | 0 | $0 |
| Rachel A Gonzalez | Conselheiro | 26 de Abril de 2023 A | 114.519 | 0 | 0 | $0 |
| Zane Rowe | Conselheiro | 26 de Abril de 2023 A | 114.982 | 0 | 0 | $0 |
| Joseph Osnoss | Conselheiro | 15 de Março de 2021 A | 28.475 | 0 | 0 | $0 |
| Renee Jo James | Conselheiro | 15 de Março de 2021 A | 64.643 | 0 | 0 | $0 |
| John C Siciliano | Conselheiro | 15 de Março de 2021 A | 38.975 | 0 | 0 | $0 |
| Gary M Kusin | Conselheiro | 15 de Março de 2021 A | 78.704 | 0 | 0 | $0 |
| Judy C Odom | Conselheiro | 15 de Março de 2021 A | 81.129 | 0 | 0 | $0 |
| Lawrence W Kellner | Conselheiro | 30 de Março de 2020 A | 294.615 | 0 | 0 | $0 |
| CONSTELLATION SOFTWARE INC | Detentor de 10% | 27 de Fevereiro de 2026 P | 50.157.523 | 1 | 0 | $12.336.254 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 26 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,33% | 34.682 SH | 1 de Outubro de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 1.689.243 SH | 1 de Outubro de 2026 | Diário |
| HAPS · Harbor ETF Trust | 0,12% | 112.881 NS | 31 de Julho de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 838.827 SH | 19 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,08% | 5.452 NS | 31 de Julho de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 1.378.903 SH | 19 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,04% | 1.236.967 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 213.728 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,02% | 8.869.158 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,02% | 162.854 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 1.962.088 SH | 19 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 189.672 SH | 1 de Outubro de 2026 | Diário |
| IWO · iShares Trust | 0,01% | 898.611 SH | 11 de Setembro de 2026 | Diário |
| TEXN · iShares Trust | 0,01% | 900 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 4.545.139 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 101.586 SH | 19 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,00% | 33.635 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 515.548 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 88.000 SH | 10 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,00% | 71.754 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 10.511.426 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 25.411 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 24.094.555 SH | 10 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 3.509.845 SH | 8 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 2.347.907 SH | 11 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 54.252 SH | 31 de Agosto de 2026 | Diário |
SABR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
5 analistas · 2026-10-01Alvo médio $2.13 +8,1%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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