SGRY Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$13.32
Capitalização de Mercado (MRQ)$1.74B
P/E (TTM)-19.3
EPS (TTM)$-0.69
Receita (TTM)$3.37B
ROE (TTM)-5.2%
Intervalo 52 Semanas$11–$23
SGRY 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$3.31B2016-12-31 → 2025-12-31
EPS$-0.612016-12-31 → 2025-12-31
Fluxo de caixa livre$196M2016-12-31 → 2025-12-31
Margem líquida-2.6%2016-12-31 → 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
SGRY
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-19.3média 5A ≈-98.3
≈-98.3
·
·
P/S (TTM)
0.5média 5A ≈1.3
≈1.3
1.1
Subvalorizado
P/B (MRQ)
1.0média 5A ≈2.2
≈2.2
1.8
Subvalorizado
Preço / FCF (TTM)
9.3média 5A ≈49.9
≈49.9
·
·
Preço / Fluxo de Caixa (TTM)
6.8média 5A ≈21.4
≈21.4
8.3
Valor justo
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
SGRY
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
11.4%média 5A ≈12.4%
≈12.4%
13.8%
Fraco
Margem EBITDA (TTM)
16.7%média 5A ≈17.1%
≈17.1%
13.8%
Primeira linha
Margem de Lucro Líquido (TTM)
-2.6%média 5A ≈-2.7%
≈-2.7%
2.9%
Fraco
ROA (TTM)
-1.1%média 5A ≈-1.1%
≈-1.1%
3.0%
Fraco
ROE (TTM)
-5.2%média 5A ≈-5.9%
≈-5.9%
-17.6%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SGRY
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.9média 5A ≈1.8
≈1.8
1.5
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.4média 5A ≈1.4
≈1.4
1.2
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SGRY
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
6.2%média 5A ≈12.3%
≈12.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
9.2%média 5A ≈11.6%
≈11.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
12.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SGRY
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.61média 5A ≈$-0.75
≈$-0.75
·
·
Revenue / Share (Receita / Ação)
$26.01média 5A ≈$26.18
≈$26.18
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.16média 5A ≈$1.96
≈$1.96
·
·
Cash / Share (Caixa / Ação)
$1.86média 5A ≈$2.43
≈$2.43
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SGRY
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4média 5A ≈0.4
≈0.4
0.7
Fraco
Receivables Turnover (Giro de Contas a Receber)
5.6média 5A ≈5.7
≈5.7
8.5
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$206.8K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média9.8%
Próximo relatórioNov 09, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$0.10
$0.06
68.1%
31 de Março de 2026
Mai 11, 2026
$-0.03
$-0.12
74.8%
31 de Dezembro de 2025
$0.12
$0.31
-60.8%
30 de Setembro de 2025
$0.13
$0.17
-23.0%
30 de Junho de 2025
$0.17
$0.14
24.2%
31 de Março de 2025
$0.04
$0.05
-24.4%
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
$3.31B
$3.11B
$2.74B
$2.54B
$2.23B
$1.86B
$1.83B
$1.77B
·
$1.15B
$960M
$403M
Cost of Revenue
·
·
·
·
·
·
$1.41B
$1.36B
·
$821M
$669M
$254M
SG&A Expense
$118M
$139M
$121M
$102M
$104M
$97M
$89M
$94M
·
$60M
$56M
$31M
Operating Expenses
$2.92B
$2.77B
$2.42B
$2.19B
$1.92B
$1.68B
$1.60B
$1.69B
·
$949M
$815M
$352M
Operating Income
$390M
$349M
$328M
$345M
$302M
$183M
$236M
$78M
·
$196M
$145M
$51M
Other Non-op
·
·
$9M
$2M
$-200.0K
·
·
·
·
·
·
·
Income Tax
$18M
$135M
$-300.0K
$23M
$10M
$-20M
$10M
$26M
·
$7M
$-149M
$16M
Net Income
$-78M
$-168M
$-12M
$-55M
$-71M
$-116M
$-75M
$-206M
·
$9M
$1M
$-66M
EPS (Basic)
$-0.61
$-1.33
$-0.09
$-0.59
$-1.12
$-3.19
$-2.29
$-4.96
·
$0.20
$0.04
$-2.04
EPS (Diluted)
$-0.61
$-1.33
$-0.09
$-0.59
$-1.12
$-3.19
$-2.29
$-4.96
·
$0.20
$0.04
$-2.04
Shares (Basic)
127,209,000
126,122,000
125,613,000
91,952,000
72,427,000
48,776,000
48,280,000
48,027,875
·
48,018,944
36,066,233
32,295,364
Shares (Diluted)
127,209,000
126,122,000
125,613,000
91,952,000
72,427,000
48,776,000
48,280,000
48,027,875
·
48,190,738
37,464,387
32,295,364
EBITDA
$566M
$501M
$446M
$460M
$401M
$278M
$312M
$145M
·
$236M
$179M
·
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$240M
$270M
$196M
$283M
$390M
$318M
$93M
$184M
$175M
$70M
$58M
$75M
Receivables
$602M
$579M
$496M
$456M
$430M
$382M
$327M
$308M
$288M
$221M
$178M
$145M
Inventory
$97M
$88M
$75M
$71M
$61M
$56M
$46M
$43M
$45M
$29M
$26M
$24M
Prepaid Expense
$41M
$36M
$31M
$31M
$26M
$18M
$18M
$16M
$17M
$32M
$35M
$24M
Other Current Assets
$171M
$146M
$96M
$79M
$39M
$27M
$42M
$37M
$39M
$11M
$8M
$9M
Current Assets
$1.15B
$1.12B
$895M
$921M
$946M
$802M
$526M
$588M
$563M
$362M
$311M
$269M
PP&E (Net)
·
·
·
·
·
·
·
$426M
·
·
·
·
PP&E (Gross)
·
·
·
·
·
·
·
$482M
·
·
·
·
Accum. Depreciation
·
·
·
·
·
$189M
$111M
$56M
$20M
·
·
·
Goodwill
$5.19B
$5.07B
$4.33B
$4.14B
$3.91B
$3.47B
$3.40B
$3.38B
$3.35B
$1.56B
$1.41B
$1.30B
Intangibles
$41M
$46M
$55M
$42M
$44M
$47M
$47M
$54M
$59M
$48M
$54M
$55M
Other Non-current Assets
$57M
$58M
$103M
$144M
$59M
$27M
$31M
$37M
$49M
$16M
$11M
$6M
Total Assets
$8.12B
$7.89B
$6.88B
$6.68B
$6.12B
$5.41B
$5.02B
$4.68B
$4.62B
$2.30B
$2.10B
$1.86B
Accounts Payable
$209M
$209M
$172M
$152M
$125M
$100M
$97M
$83M
$85M
$50M
$45M
$43M
Current Liabilities
$616M
$624M
$523M
$493M
$537M
$557M
$398M
$349M
$303M
$187M
$181M
$141M
Capital Leases
$280M
$292M
$249M
$271M
$316M
$301M
$283M
$0
·
·
·
·
Deferred Tax
$53M
$39M
$0
·
·
·
$60M
$65M
$65M
·
$0
$49M
Other Non-current Liabilities
$41M
$30M
$41M
$75M
$87M
$140M
$114M
$271M
$222M
$76M
$86M
$91M
Long-term Debt
$3.74B
$3.40B
$2.80B
$2.63B
$2.96B
$2.88B
$2.60B
$2.33B
$2.19B
$1.47B
$1.29B
·
Paid-in Capital
$2.54B
$2.52B
$2.50B
$2.48B
$1.62B
$608M
$663M
$674M
$696M
$321M
$316M
$58M
Retained Earnings
$-815M
$-737M
$-569M
$-557M
$-503M
$-432M
$-316M
$-247M
$-41M
$-311M
$-321M
$-322M
AOCI
$-14M
$5M
$58M
$76M
$-32M
$-61M
$-51M
$-22M
$0
·
·
·
Stockholders' Equity
$1.71B
$1.79B
$1.99B
$2.00B
$1.09B
$116M
$297M
$405M
$655M
$10M
$-4M
$-264M
Liabilities + Equity
$8.12B
$7.89B
$6.88B
$6.68B
$6.12B
$5.41B
$5.02B
$4.68B
$4.62B
$2.30B
$2.10B
$1.86B
Shares Outstanding
129,321,144
127,109,000
126,594,000
125,961,000
89,333,000
50,462,000
49,299,000
48,869,000
48,687,000
48,489,000
48,156,990
1,000
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$176M
$153M
$118M
$115M
$99M
$95M
$76M
$67M
·
$40M
$35M
$15M
Stock-based Comp
$15M
$33M
$18M
$18M
$17M
$13M
$10M
$9M
·
$2M
$8M
$942.0K
Deferred Tax
$17M
$132M
$-2M
$22M
$9M
$-22M
$8M
$25M
·
$7M
$-150M
$14M
Amort. of Intangibles
$6M
$9M
$8M
$6M
$7M
$5M
$5M
$5M
·
$10M
$9M
$5M
Other Non-cash
$145M
$151M
$172M
$58M
$33M
$277M
$109M
$248M
·
$67M
$191M
·
Operating Cash Flow
$274M
$300M
$294M
$159M
$87M
$247M
$130M
$145M
·
$125M
$84M
$22M
CapEx
$79M
$90M
$89M
$81M
$58M
$43M
$74M
$40M
·
$39M
$33M
$8M
Investing Cash Flow
$-247M
$-488M
$-226M
$-308M
$-332M
$-88M
$-85M
$-129M
·
$-185M
$-135M
$-271M
Debt Issued
$1.20B
$1.73B
$827M
$218M
$299M
$429M
$507M
$283M
·
$651M
$196M
$1.48B
Net Debt Issued
$163M
$450M
$20M
$-644M
$-44M
$213M
$16M
$125M
·
$177M
$-132M
·
Stock Issued
·
$0
$0
$883M
$582M
$0
$0
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
$0
$0
$2M
·
$0
$0
$3M
Net Stock Activity
·
$0
$0
$883M
$582M
$0
$0
$-2M
·
$0
$0
·
Financing Cash Flow
$-57M
$262M
$-155M
$42M
$316M
$67M
$-136M
$-6M
·
$71M
$33M
$311M
Net Change in Cash
$-30M
$74M
$-87M
$-107M
$72M
$225M
$-92M
$9M
·
$12M
$-17M
$62M
Taxes Paid
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
·
$661.0K
$1M
$676.0K
Free Cash Flow
$196M
$210M
$205M
$78M
$30M
$204M
$56M
$105M
·
$86M
$51M
·
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
11.8%
11.2%
12.0%
13.6%
13.6%
9.8%
12.9%
4.4%
·
17.2%
15.1%
·
Net Margin
-2.4%
-5.4%
-0.43%
-2.1%
-3.2%
-6.2%
-4.1%
-11.6%
·
0.83%
0.15%
·
EBITDA Margin
17.1%
16.1%
16.3%
18.1%
18.0%
14.9%
17.1%
8.2%
·
20.6%
18.7%
·
ROA
-0.97%
-2.3%
-0.18%
-0.85%
-1.2%
-2.2%
-1.5%
-4.4%
·
0.43%
0.07%
·
ROE
-4.5%
-8.9%
-0.60%
-3.5%
-11.8%
-56.3%
-21.3%
-38.8%
·
334.7%
-1.1%
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
1.8
1.7
1.9
1.8
1.4
1.3
1.7
·
1.9
1.7
·
Quick Ratio
1.4
1.4
1.3
1.5
1.5
1.3
1.1
1.4
·
1.6
1.3
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
·
0.5
0.5
·
Inventory Turnover
·
·
·
·
·
·
31.4
30.8
·
30.2
27.2
·
Receivables Turnover
5.6
5.8
5.8
5.7
5.5
5.2
5.8
5.9
·
5.8
5.9
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$13.25
$14.08
$15.70
$15.86
$12.19
$2.29
$6.02
$8.28
·
$0.20
$-0.08
·
Revenue / Share
$26.01
$24.69
$21.84
$27.62
$30.72
·
·
$36.88
·
$23.77
$25.62
·
Cash Flow / Share
$2.16
$2.38
$2.34
$1.73
$1.20
·
·
$3.01
·
$2.60
$2.25
·
Cash / Share
$1.86
$2.12
$1.55
$2.25
$4.36
$6.30
$1.88
$3.77
·
$1.44
$1.20
·
EPS (TTM)
$-0.61
$-1.33
$-0.09
$-0.59
$-1.12
$-3.19
$-2.29
$-4.96
·
$0.20
$0.04
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.2%
13.5%
8.0%
14.1%
19.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.2%
11.9%
13.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.2%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.31B
$3.11B
$2.74B
$2.54B
$2.23B
$1.86B
$1.83B
$1.77B
·
$1.15B
$960M
·
Net Income TTM
$-78M
$-168M
$-12M
$-55M
$-71M
$-116M
$-75M
$-206M
·
$9M
$1M
·
Market Cap
$2.00B
$2.69B
$4.05B
$3.51B
$4.77B
$1.46B
$772M
$478M
·
$769M
$987M
·
P/E
-25.3
-15.9
-355.4
-47.2
-47.7
-9.1
-6.8
-2.0
·
79.2
512.2
·
P/S
0.6
0.9
1.5
1.4
2.1
0.8
0.4
0.3
·
0.7
1.0
·
P/B
1.2
1.5
2.0
1.8
4.4
12.7
2.6
1.2
·
79.4
-245.0
·
P / Cash Flow
7.3
9.0
13.8
22.1
54.8
5.9
6.0
3.3
·
6.1
11.7
·
P / FCF
10.2
12.8
19.8
44.9
161.7
7.2
13.8
4.6
·
8.9
19.3
·
Earnings Yield
-4.0%
-6.3%
-0.28%
-2.1%
-2.1%
-11.0%
-14.6%
-50.7%
·
1.3%
0.20%
·
Demonstração de Resultados12
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
$849M
$811M
$885M
$822M
$826M
$776M
$864M
$770M
$762M
$717M
$735M
$674M
$668M
$666M
$707M
$621M
SG&A Expense
$36M
$39M
$24M
$22M
$36M
$36M
$36M
$29M
$40M
$33M
$21M
$37M
$31M
$32M
$29M
$18M
Operating Expenses
$747M
$745M
$775M
$716M
$714M
$714M
$737M
$710M
$677M
$641M
$634M
$592M
$570M
$620M
$613M
$546M
Operating Income
$102M
$66M
$110M
$106M
$112M
$62M
$127M
$61M
$85M
$76M
$101M
$83M
$98M
$46M
$94M
$74M
Other Non-op
·
·
·
·
·
·
·
$700.0K
$-5M
$400.0K
·
$1M
$6M
$0
·
$1M
Income Tax
$3M
$-1M
$14M
$6M
$-1M
$0
$121M
$4M
$5M
$4M
$6M
$3M
$-8M
$-2M
$10M
$8M
Net Income
$-15M
$-36M
$-15M
$-23M
$-2M
$-38M
$-108M
$-32M
$-16M
$-12M
$-1M
$-5M
$19M
$-25M
$-23M
$-25M
EPS (Basic)
$-0.12
$-0.28
$-0.11
$-0.18
$-0.02
$-0.30
$-0.86
$-0.25
$-0.12
$-0.10
$0.00
$-0.04
$0.15
$-0.20
$-0.24
$-0.28
EPS (Diluted)
$-0.12
$-0.28
$-0.11
$-0.18
$-0.02
$-0.30
$-0.86
$-0.25
$-0.12
$-0.10
$0.00
$-0.04
$0.15
$-0.20
$-0.24
$-0.28
Shares (Basic)
128,825,000
128,367,000
·
127,206,000
126,980,000
126,602,000
·
126,172,000
126,134,000
125,972,000
·
125,747,000
125,718,000
125,206,000
·
88,907,000
Shares (Diluted)
128,825,000
128,367,000
·
127,206,000
126,980,000
126,602,000
·
126,172,000
126,134,000
125,972,000
·
125,747,000
127,370,000
125,206,000
·
88,907,000
EBITDA
$141M
$104M
·
$145M
$152M
$98M
·
$111M
$120M
$110M
·
$112M
$122M
$80M
·
$104M
Balanço Patrimonial22
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
$217M
$182M
$240M
$203M
$250M
$229M
$270M
$222M
$214M
$185M
·
$236M
$177M
$246M
·
$155M
Receivables
$617M
$603M
$602M
$579M
$563M
$571M
$579M
$543M
$523M
$494M
·
$463M
$450M
$453M
·
$422M
Inventory
$99M
$100M
$97M
$92M
$87M
$88M
$88M
$82M
$81M
$77M
·
$69M
$70M
$72M
·
$69M
Prepaid Expense
$48M
$39M
$41M
$45M
$46M
$36M
$36M
$45M
$45M
$32M
·
$35M
$39M
$29M
·
$36M
Other Current Assets
$146M
$158M
$171M
$182M
$159M
$150M
$146M
$144M
$150M
$108M
·
$73M
$73M
$69M
·
$57M
Current Assets
$1.13B
$1.08B
$1.15B
$1.10B
$1.11B
$1.07B
$1.12B
$1.04B
$1.01B
$896M
·
$876M
$810M
$869M
·
$738M
Goodwill
$5.20B
$5.21B
$5.19B
$5.09B
$5.10B
$5.13B
$5.07B
$4.82B
$4.81B
$4.40B
$4.33B
$4.25B
$4.24B
$4.22B
$4.14B
$4.15B
Intangibles
·
·
$41M
·
·
·
$46M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$54M
$73M
$57M
$41M
$38M
$56M
$58M
$41M
$36M
$112M
·
$117M
$128M
$119M
·
$169M
Total Assets
$8.05B
$8.04B
$8.12B
$7.95B
$7.95B
$7.95B
$7.89B
$7.53B
$7.49B
$6.98B
·
$6.78B
$6.62B
$6.64B
·
$6.54B
Accounts Payable
$175M
$169M
$209M
$175M
$175M
$165M
$209M
$171M
$174M
$174M
·
$149M
$132M
$144M
·
$138M
Current Liabilities
$578M
$582M
$616M
$586M
$573M
$569M
$624M
$575M
$552M
$523M
·
$501M
$459M
$475M
·
$624M
Capital Leases
$266M
$272M
$280M
$266M
$264M
$273M
$292M
$286M
$258M
$250M
·
$241M
$264M
$269M
·
$270M
Deferred Tax
$54M
$52M
$53M
$43M
$37M
$39M
$39M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$34M
$42M
$41M
$38M
$36M
$35M
$30M
$30M
$21M
$46M
·
$79M
$82M
$80M
·
$96M
Long-term Debt
·
·
$3.74B
·
·
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$2.54B
$2.55B
$2.54B
$2.54B
$2.54B
$2.53B
$2.52B
$2.51B
$2.51B
$2.50B
·
$2.49B
$2.50B
$2.48B
·
$1.62B
Retained Earnings
$-866M
$-851M
$-815M
$-800M
$-778M
$-775M
$-737M
$-629M
$-597M
$-582M
·
$-568M
$-563M
$-582M
·
$-534M
AOCI
$-9M
$-10M
$-14M
$-14M
$-13M
$-12M
$5M
$10M
$37M
$52M
·
$77M
$79M
$65M
·
$83M
Stockholders' Equity
$1.67B
$1.69B
$1.71B
$1.73B
$1.75B
$1.74B
$1.79B
$1.90B
$1.95B
$1.97B
·
$2.00B
$2.02B
$1.96B
·
$1.17B
Liabilities + Equity
$8.05B
$8.04B
$8.12B
$7.95B
$7.95B
$7.95B
$7.89B
$7.53B
$7.49B
$6.98B
·
$6.78B
$6.62B
$6.64B
·
$6.54B
Shares Outstanding
130,886,397
130,797,216
129,321,144
129,017,518
128,210,376
128,192,739
127,109,383
127,127,901
127,123,940
127,101,670
126,594,000
126,488,626
126,492,822
126,480,483
125,961,000
89,956,181
Fluxo de Caixa13
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
$39M
$38M
$60M
$40M
$40M
$36M
$34M
$50M
$35M
$34M
$31M
$29M
$24M
$34M
$30M
$30M
Stock-based Comp
$4M
$6M
$-2M
$3M
$7M
$8M
$6M
$7M
$15M
$5M
$4M
$4M
$5M
$4M
$5M
$5M
Deferred Tax
$2M
$-1M
$13M
$5M
$-2M
$-300.0K
$121M
$3M
$5M
$2M
$9M
$700.0K
$-10M
$-2M
$10M
$8M
Other Non-cash
·
$5M
·
·
·
$100.0K
·
·
·
$12M
·
·
·
$63M
·
·
Operating Cash Flow
$59M
$12M
$103M
$84M
$81M
$6M
$111M
$65M
$83M
$41M
$63M
$105M
$52M
$74M
$7M
$30M
CapEx
$22M
$16M
$13M
$20M
$23M
$23M
$22M
$20M
$27M
$21M
$20M
$19M
$26M
$24M
$23M
$17M
Investing Cash Flow
$-20M
$-13M
$-126M
$-46M
$2M
$-76M
$-112M
$-50M
$-244M
$-83M
$-58M
$-26M
$-71M
$-71M
$-72M
$-54M
Debt Issued
$155M
$195M
$692M
$128M
$169M
$214M
$266M
$168M
$1.10B
$192M
$707M
$93M
$11M
$16M
$167M
$39M
Net Debt Issued
·
$2M
·
·
·
$94M
·
·
·
$72M
·
·
·
$0
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$883M
$0
Financing Cash Flow
$-5M
$-56M
$59M
$-84M
$-63M
$30M
$48M
$-7M
$190M
$32M
$-45M
$-20M
$-49M
$-41M
$193M
$-48M
Net Change in Cash
$34M
$-58M
$36M
$-47M
$21M
$-40M
$48M
$8M
$28M
$-11M
$-40M
$59M
$-68M
$-37M
$128M
$-73M
Free Cash Flow
·
$-4M
·
·
·
$-17M
·
·
·
$20M
·
·
·
$50M
·
·
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
Operating Margin
12.0%
8.1%
·
12.9%
13.5%
8.0%
·
7.9%
11.1%
10.6%
·
12.2%
14.6%
7.0%
·
11.9%
Net Margin
-1.8%
-4.4%
·
-2.8%
-0.30%
-4.9%
·
-4.1%
-2.0%
-1.7%
·
-0.73%
2.8%
-3.7%
·
-4.0%
EBITDA Margin
16.7%
12.9%
·
17.7%
18.4%
12.7%
·
14.4%
15.7%
15.3%
·
16.5%
18.3%
12.0%
·
16.7%
ROA
-0.19%
-0.45%
·
-0.29%
-0.03%
-0.51%
·
-0.44%
-0.22%
-0.18%
·
-0.07%
0.29%
-0.39%
·
-0.41%
ROE
-0.88%
-2.1%
·
-1.2%
-0.14%
-2.0%
·
-1.6%
-0.78%
-0.63%
·
-0.31%
1.2%
-1.6%
·
-2.6%
Liquidez e Solvência2
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
1.9
1.9
·
1.9
1.9
1.9
·
1.8
1.8
1.7
·
1.7
1.8
1.8
·
1.2
Quick Ratio
1.4
1.4
·
1.3
1.4
1.4
·
1.3
1.3
1.3
·
1.4
1.4
1.5
·
0.9
Eficiência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.4
1.4
·
1.5
1.5
1.5
·
1.5
1.6
1.5
·
1.5
1.5
1.5
·
1.5
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$12.76
$12.91
·
$13.41
$13.64
$13.58
·
$14.92
$15.36
$15.48
·
$15.85
$15.96
$15.51
·
$13.04
Revenue / Share
$6.59
$6.32
·
$6.46
$6.51
$6.13
·
$6.11
$6.04
$5.69
·
$5.36
$5.24
$5.32
·
$6.98
Cash Flow / Share
·
$0.09
·
·
·
$0.05
·
·
·
$0.32
·
·
·
$0.59
·
·
Cash / Share
$1.66
$1.39
·
$1.58
$1.95
$1.79
·
$1.74
$1.68
$1.46
·
$1.87
$1.40
$1.94
·
$1.72
EPS (TTM)
$-0.69
$-0.59
·
$-1.36
$-1.43
$-1.53
·
$-0.47
$-0.26
$0.01
·
$-0.33
$-0.57
$-0.93
·
$-0.23
Avaliação (TTM)8
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
$3.37B
$3.34B
·
$3.29B
$3.24B
$3.17B
·
$2.99B
$2.89B
$2.79B
·
$2.71B
$2.66B
$2.61B
·
$2.44B
Net Income TTM
$-89M
$-76M
·
$-171M
$-180M
$-193M
·
$-61M
$-34M
$600.0K
·
$-34M
$-54M
$-92M
·
$-31M
Market Cap
$2.20B
$1.56B
·
$2.79B
$2.85B
$3.04B
·
$4.10B
$3.02B
$3.79B
·
$3.70B
$5.69B
$4.36B
·
$2.10B
P/E
-24.3
-20.2
·
-15.9
-15.5
-15.5
·
-68.6
-91.5
2983.0
·
-88.6
-78.9
-37.1
·
-101.7
P/S
0.7
0.5
·
0.8
0.9
1.0
·
1.4
1.0
1.4
·
1.4
2.1
1.7
·
0.9
P/B
1.3
0.9
·
1.6
1.6
1.7
·
2.2
1.5
1.9
·
1.8
2.8
2.2
·
1.8
P / Cash Flow
·
133.3
·
·
·
507.4
·
·
·
93.2
·
·
·
58.5
·
·
Earnings Yield
-4.1%
-5.0%
·
-6.3%
-6.4%
-6.4%
·
-1.5%
-1.1%
0.03%
·
-1.1%
-1.3%
-2.7%
·
-0.98%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$3.31B
$3.11B
$2.74B
$2.54B
$2.23B
Margem Operacional %
11.8%
11.2%
12.0%
13.6%
13.6%
Lucro líquido
$-78M
$-168M
$-12M
$-55M
$-71M
EPS Diluído
$-0.61
$-1.33
$-0.09
$-0.59
$-1.12
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
1.9
1.8
1.7
1.9
1.8
Índice de Liquidez Seca
1.4
1.4
1.3
1.5
1.5
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$196M
$210M
$205M
$78M
$30M
Investidores institucionais (13F)
208 declarantes
· $2.6B 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.
Detentores208
Valor detido$2.6B
Novas posições37
Posições encerradas27
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
37 (-2 vs trimestre anterior)
27 (+1 vs trimestre anterior)
73 (+5 vs trimestre anterior)
54 (+3 vs trimestre anterior)
-15.4M
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
BCPE Seminole Holdings LP, BCPE Seminole Holdings II Intermediate, LP, BCPE Seminole Holdings III, L.P., BCPE Seminole Holdings IV, L.P.
×11 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
36 insiders
· 23 diretores · 14 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 35 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.