SLQT SelectQuote, Inc. Common Stock
$1,02
Preço · Jun 25, 2026
Fundamentais a partir de Mai 5, 2026
Intervalo 52 Semanas
$1–$3
20% of range
Classificação do Analista
BUY
10 analysts
Preço-Alvo
$3
+202% upside
P/E (TTM)
238.0
ROE
14.1%
Margem de Lucro Líquido
3.1%
SLQT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.01
Capitalização de Mercado
$411M
P/E (TTM)
238.0
EPS (TTM)
$0.01
Receita (TTM)
$1.53B
Rendimento div.
—
ROE
14.1%
Dívida/Capital
1.1
Intervalo 52 Semanas
$1 – $3
SLQT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$1.53B
2018-06-30
→
2025-06-30
EPS
$0.01
2018-06-30
→
2025-06-30
Fluxo de caixa livre
$-14M
2020-06-30
→
2025-06-30
Margens
3.1%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SLQT
Mediana de Pares
P/E (TTM)
238.0
21.3
P/S (TTM)
0.3
1.4
P/B
1.2
1.0
EV / EBITDA
8.6
—
Price / FCF (Preço / FCF)
-29.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SLQT
Mediana de Pares
Operating Margin (Margem Operacional)
4.5%
—
Net Profit Margin (Margem de Lucro Líquido)
3.1%
6.0%
ROA
3.9%
4.9%
ROE
14.1%
8.2%
ROIC
9.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SLQT
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.1
—
Current Ratio (Índice de liquidez corrente)
1.6
1.9
Quick Ratio (Índice de Liquidez Seca)
0.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SLQT
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
15.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
25.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
23.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SLQT
Mediana de Pares
SLQT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
10 analistas
- Compra forte 2 20,0%
- Compra 5 50,0%
- Manter 3 30,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-06-25
Mediana
$3.00
← Abaixo de todos os alvos
$1.01
Mín
$1.25
Máx
$5.00
Alvo mediano
$3.00
+195,6%
Alvo médio
$3.06
+201,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.11%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.11 | $-0.04 | 0.15% |
| 31 de Dezembro de 2025 | $0.26 | $0.21 | 0.05% |
| 30 de Setembro de 2025 | $-0.26 | $-0.33 | 0.07% |
| 30 de Junho de 2025 | $0.07 | $-0.19 | 0.26% |
| 31 de Março de 2025 | $0.03 | $0.02 | 0.01% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SLQT | $411M | 238.0 | 15.5% | 3.1% | 14.1% | — |
| GSHD | — | 70.8 | 16.2% | 7.6% | -107.8% | — |
| TWFG | — | 54.3 | 22.0% | — | — | — |
| LIFE | — | — | 52.0% | 18.4% | -108.4% | — |
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
| HIT | — | 79.5 | 71.0% | 3.8% | 7.6% | 62.8% |
| EHTH | $143M | -13.5 | 4.1% | 7.2% | 7.0% | 43.5% |
| EZRA | — | -0.4 | -11.6% | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $1.32B | $1.00B | $764M | $930M | $529M | $337M | $234M | |
| Cost of Revenue | $630M | $405M | $226M | $64M | $2M | $167M | $104M | $83M | |
| SG&A Expense | $164M | $141M | $137M | $101M | $63M | $35M | $18M | $15M | |
| Operating Expenses | $1.46B | $1.26B | $991M | $1.11B | $710M | $377M | $232M | $184M | |
| Operating Income | $68M | $65M | $12M | $-346M | $192M | $130M | $96M | $43M | |
| Interest Expense | $79M | $94M | $81M | $44M | $29M | $25M | $2M | $929.0K | |
| Other Non-op | $-128.0K | $-65.0K | $-121.0K | $-202.0K | $-2M | · | · | · | |
| Pretax Income | $49M | $-29M | $-69M | $-390M | $158M | $104M | $95M | $42M | |
| Income Tax | $931.0K | $5M | $-11M | $-92M | $33M | $25M | $22M | $7M | |
| Net Income | $48M | $-34M | $-59M | $-298M | $125M | $79M | $73M | $35M | |
| EPS (Basic) | $0.14 | $-0.20 | $-0.35 | $-1.81 | $0.77 | $-0.18 | $0.70 | $0.27 | |
| EPS (Diluted) | $0.01 | $-0.20 | $-0.35 | $-1.81 | $0.75 | $-0.18 | $0.55 | $0.23 | |
| Shares (Basic) | 176,148,000 | 168,519,000 | 166,140,000 | 164,042,000 | 162,889,000 | 97,496,000 | 85,378,000 | 81,314,000 | |
| Shares (Diluted) | 181,895,000 | 168,519,000 | 166,140,000 | 164,042,000 | 165,544,000 | 97,496,000 | 132,491,000 | 96,421,000 | |
| EBITDA | $89M | $90M | $39M | $-321M | $216M | $140M | · | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $43M | $83M | $141M | $286M | $321M | $570.0K | · | |
| Inventory | · | $9M | $6M | $6M | $176.0K | · | · | · | |
| Prepaid Expense | · | $6M | $7M | $8M | $2M | $7M | $3M | · | |
| Other Current Assets | $22M | $20M | $14M | $16M | $4M | $10M | $6M | · | |
| Current Assets | $341M | $333M | $363M | $403M | $483M | $514M | $103M | · | |
| PP&E (Net) | · | · | · | · | · | $22M | $14M | · | |
| PP&E (Gross) | · | · | · | · | · | $36M | $23M | · | |
| Accum. Depreciation | $44M | $39M | $34M | $24M | $17M | $14M | $9M | · | |
| Goodwill | $29M | $29M | $29M | $29M | $68M | $47M | $5M | · | |
| Intangibles | $2M | $10M | $10M | $31M | $41M | $20M | $218.0K | · | |
| Other Non-current Assets | $4M | $4M | $22M | $18M | $1M | $1M | $258.0K | · | |
| Total Assets | $1.25B | $1.19B | $1.22B | $1.29B | $1.42B | $1.07B | $407M | · | |
| Accounts Payable | $59M | $37M | $28M | $25M | $34M | $23M | $8M | · | |
| Current Liabilities | $213M | $175M | $137M | $114M | $109M | $96M | $33M | · | |
| Capital Leases | $26M | $26M | $28M | $34M | $38M | $0 | · | · | |
| Deferred Tax | $38M | $37M | $40M | $50M | $139M | $106M | $81M | · | |
| Other Non-current Liabilities | $80M | $2M | $3M | $3M | $12M | $15M | $8M | · | |
| Total Liabilities | $674M | $877M | $872M | $899M | $757M | $528M | $144M | · | |
| Long-term Debt | $385M | $683M | $699M | $706M | $461M | $312M | $11M | · | |
| Total Debt | $385M | $683M | $699M | $706M | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $906.0K | · | |
| Paid-in Capital | $572M | $581M | $567M | $555M | $545M | $548M | $138M | · | |
| Retained Earnings | $-222M | $-270M | $-236M | $-177M | $120M | $-3M | $200M | · | |
| Treasury Stock | · | · | · | · | · | $0 | $77M | · | |
| AOCI | $0 | $4M | $14M | $12M | $229.0K | $-1M | $0 | · | |
| Stockholders' Equity | $351M | $317M | $347M | $391M | $667M | $544M | $262M | $187M | |
| Liabilities + Equity | $1.25B | $1.19B | $1.22B | $1.29B | $1.42B | $1.07B | $407M | · | |
| Shares Outstanding | 172,816,730 | 169,385,000 | 166,867,000 | 164,452,000 | 163,510,000 | 162,191,000 | 87,097,912 | · |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $25M | $28M | $25M | $16M | $8M | $5M | $3M | |
| Stock-based Comp | $18M | $14M | $11M | $7M | $5M | $9M | $86.0K | $67.0K | |
| Deferred Tax | $2M | $1M | $-11M | $-93M | $33M | $24M | $22M | $7M | |
| Amort. of Intangibles | $4M | $3M | $5M | $7M | $5M | $500.0K | $100.0K | $100.0K | |
| Other Non-cash | $-100M | $9M | $11M | $20M | $-302M | $-185M | · | · | |
| Operating Cash Flow | $-12M | $15M | $-19M | $-338M | $-115M | $-62M | $113.0K | $-5M | |
| CapEx | $2M | $3M | $1M | $25M | $15M | $9M | $4M | $5M | |
| Investing Cash Flow | $-11M | $-15M | $-9M | $-43M | $-64M | $-51M | $-9M | $-6M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $34.0K | $441.0K | |
| Net Stock Activity | · | · | · | · | $0 | $0 | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $275M | $2M | $2M | |
| Financing Cash Flow | $17M | $-41M | $-29M | $235M | $97M | $481M | $8M | $11M | |
| Net Change in Cash | $-6M | $-40M | $-58M | $-145M | $-82M | $368M | $-388.0K | $616.0K | |
| Taxes Paid | $-3M | $-594.0K | $-306.0K | $-169.0K | $-214.0K | $64.0K | $40.0K | $35.0K | |
| Free Cash Flow | $-14M | $12M | $-21M | $-363M | $-130M | $-71M | · | · | |
| Levered FCF | $-92M | $-98M | $-89M | $-396M | $-154M | $-91M | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.5% | 4.9% | 1.2% | -45.3% | 21.3% | 24.9% | · | · | |
| Net Margin | 3.1% | -2.6% | -5.8% | -38.9% | 14.0% | 15.3% | · | · | |
| Pretax Margin | 3.2% | -2.2% | -6.9% | -51.0% | 17.7% | 20.0% | · | · | |
| EBITDA Margin | 5.8% | 6.8% | 3.9% | -42.0% | 23.1% | 26.4% | · | · | |
| ROA | 3.9% | -2.8% | -4.7% | -21.9% | · | 11.0% | · | · | |
| ROE | 14.1% | -10.3% | -15.9% | -67.3% | · | 26.7% | · | · | |
| ROIC | 9.1% | 7.6% | 0.94% | -24.1% | · | 18.5% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.9 | 2.6 | 3.5 | · | 5.4 | · | · | |
| Quick Ratio | 0.2 | 0.2 | 0.6 | 1.2 | · | 3.4 | · | · | |
| Debt / Equity | 1.1 | 2.2 | 2.0 | 1.8 | · | · | · | · | |
| LT Debt / Equity | 0.9 | 2.0 | 1.9 | 1.8 | · | · | · | · | |
| Interest Coverage | 0.9 | 0.7 | 0.1 | -7.9 | 6.8 | 5.1 | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 0.8 | 0.6 | · | 0.7 | · | · | |
| Inventory Turnover | · | 56.5 | 39.9 | 157.4 | · | · | · | · |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.5% | 31.8% | 31.3% | -17.8% | 75.7% | · | · | · | |
| Revenue CAGR 3Y | 25.9% | 12.4% | 23.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.6% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 57.1% | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.53B | $1.32B | $1.00B | $764M | $930M | $529M | · | · | |
| Net Income TTM | $48M | $-34M | $-59M | $-298M | $125M | $79M | · | · | |
| Market Cap | $411M | $468M | $325M | $406M | $3.15B | $4.11B | · | · | |
| Enterprise Value | $764M | $1.11B | $941M | $970M | · | · | · | · | |
| P/E | 238.0 | -13.8 | -5.6 | -1.4 | 25.7 | -140.7 | · | · | |
| P/S | 0.3 | 0.4 | 0.3 | 0.5 | 3.4 | 7.8 | · | · | |
| P/B | 1.2 | 1.5 | 0.9 | 1.0 | · | 7.5 | · | · | |
| P / Tangible Book | 1.3 | 1.7 | 1.1 | 1.2 | 5.6 | 8.6 | · | · | |
| P / Cash Flow | -35.3 | 30.7 | -16.8 | -1.2 | -27.3 | -66.5 | · | · | |
| P / FCF | -29.7 | 39.4 | -15.6 | -1.1 | -24.2 | -57.7 | · | · | |
| EV / EBITDA | 8.6 | 12.4 | 23.8 | -3.0 | · | · | · | · | |
| EV / FCF | -55.1 | 93.5 | -45.2 | -2.7 | · | · | · | · | |
| EV / Revenue | 0.5 | 0.8 | 0.9 | 1.3 | · | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 6.7% | · | · | |
| Earnings Yield | 0.42% | -7.2% | -17.9% | -73.0% | 3.9% | -0.71% | · | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | 338.9% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $275M | · | · |
Demonstração de Resultados 15
| Métrica | Tendência | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $431M | $537M | $329M | $345M | $408M | $481M | $292M | $307M | $376M | $405M | $233M | $222M | $299M | $319M | $162M | $139M | |
| Cost of Revenue | $171M | $205M | $193M | $182M | $162M | $156M | $130M | $121M | $106M | $94M | $84M | $71M | $62M | $50M | $42M | $-208M | |
| SG&A Expense | $38M | $39M | $36M | $42M | $42M | $45M | $36M | $44M | $35M | $33M | $29M | $50M | $28M | $28M | $31M | $30M | |
| Operating Expenses | $395M | $462M | $370M | $358M | $386M | $410M | $304M | $309M | $343M | $350M | $255M | $290M | $255M | $256M | $190M | $286M | |
| Operating Income | $36M | $75M | $-41M | $-13M | $22M | $71M | $-12M | $-1M | $33M | $55M | $-22M | $-36M | $34M | $53M | $-40M | $-119M | |
| Interest Expense | $11M | $12M | $12M | $12M | $20M | $24M | $23M | $23M | $24M | $24M | $21M | $22M | $21M | $21M | $17M | $12M | |
| Other Non-op | $-34.0K | $-39.0K | $-145.0K | $-58.0K | $-37.0K | $-21.0K | $-12.0K | $-15.0K | $-12.0K | $0 | $-38.0K | $-3.0K | $-206.0K | $-70.0K | $158.0K | $-26.0K | |
| Pretax Income | $44M | $83M | $-38M | $9M | $35M | $40M | $-35M | $-25M | $9M | $31M | $-44M | $-57M | $12M | $32M | $-56M | $-131M | |
| Income Tax | $4M | $14M | $-7M | $-3M | $9M | $-14M | $10M | $6M | $169.0K | $11M | $-13M | $-10M | $3M | $9M | $-14M | $-26M | |
| Net Income | $40M | $69M | $-30M | $13M | $26M | $53M | $-45M | $-31M | $9M | $19M | $-31M | $-48M | $9M | $23M | $-42M | $-105M | |
| EPS (Basic) | $0.11 | $0.27 | $-0.26 | $-0.02 | $0.11 | $0.31 | $-0.26 | $-0.18 | $0.05 | $0.12 | $-0.19 | $-0.29 | $0.06 | $0.14 | $-0.26 | $-0.64 | |
| EPS (Diluted) | $0.11 | $0.26 | $-0.26 | $-0.06 | $0.03 | $0.30 | $-0.26 | $-0.17 | $0.05 | $0.11 | $-0.19 | $-0.29 | $0.06 | $0.14 | $-0.26 | $-0.64 | |
| Shares (Basic) | 189,455,000 | 187,573,000 | 185,816,000 | -344,241,000 | 178,156,000 | 171,802,000 | 170,431,000 | -336,353,000 | 169,070,000 | 168,349,000 | 167,453,000 | -331,713,000 | 166,543,000 | 166,486,000 | 164,824,000 | -327,699,000 | |
| Shares (Diluted) | 190,481,000 | 190,830,000 | 185,816,000 | -350,276,000 | 186,639,000 | 175,101,000 | 170,431,000 | -339,627,000 | 170,956,000 | 169,737,000 | 167,453,000 | -333,137,000 | 167,905,000 | 166,548,000 | 164,824,000 | -327,699,000 | |
| EBITDA | $40M | $80M | $-36M | · | $27M | $76M | $-6M | · | $40M | $61M | $-16M | · | $41M | $60M | $-33M | · |
Balanço Patrimonial 23
| Métrica | Tendência | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $18M | $11M | $32M | $80M | $7M | $10M | $43M | $38M | $11M | $48M | · | $92M | $36M | $71M | · | |
| Other Current Assets | $21M | $22M | $20M | $22M | $15M | $20M | $20M | $20M | $24M | $27M | $16M | · | $12M | $13M | $14M | · | |
| Current Assets | $367M | $425M | $332M | $341M | $360M | $372M | $307M | $333M | $384M | $388M | $341M | · | $384M | $404M | $378M | · | |
| Accum. Depreciation | $48M | $47M | $45M | $44M | $45M | $43M | $41M | $39M | $40M | $38M | $35M | · | $34M | $31M | $27M | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | $29M | $29M | $29M | · | |
| Intangibles | $1M | $1M | $2M | $2M | $7M | $8M | $9M | $10M | $8M | $9M | $9M | · | $27M | $28M | $30M | · | |
| Other Non-current Assets | $2M | $2M | $4M | $4M | $5M | $5M | $3M | $4M | $4M | $3M | $19M | · | $21M | $24M | $25M | · | |
| Total Assets | $1.33B | $1.35B | $1.21B | $1.25B | $1.30B | $1.28B | $1.15B | $1.19B | $1.25B | $1.24B | $1.17B | · | $1.29B | $1.30B | $1.25B | · | |
| Accounts Payable | $103M | $80M | $35M | $59M | $78M | $87M | $51M | $37M | $61M | $57M | $32M | · | $32M | $27M | $21M | · | |
| Current Liabilities | $231M | $235M | $216M | $213M | $194M | $194M | $167M | $175M | $190M | $184M | $137M | · | $147M | $164M | $145M | · | |
| Capital Leases | $23M | $24M | $25M | $26M | $26M | $24M | $25M | $26M | $22M | $25M | $27M | · | $30M | $32M | $33M | · | |
| Deferred Tax | $45M | $42M | $29M | $38M | $40M | $32M | $46M | $37M | $35M | $37M | $26M | · | $49M | $47M | $38M | · | |
| Other Non-current Liabilities | $19M | $46M | $66M | $80M | $116M | $19M | $3M | $2M | $3M | $3M | $3M | · | $3M | $3M | $4M | · | |
| Total Liabilities | $671M | $733M | $660M | $674M | $738M | $953M | $877M | $877M | $898M | $899M | $853M | · | $897M | $916M | $893M | · | |
| Long-term Debt | $376M | $406M | $393M | $385M | $391M | $712M | $680M | $683M | $686M | $694M | $695M | · | $693M | $692M | $690M | · | |
| Total Debt | $376M | $406M | $393M | · | $391M | $712M | $680M | · | $686M | $694M | $695M | · | $693M | $692M | $690M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Paid-in Capital | $526M | $541M | $556M | $572M | $584M | $585M | $581M | $581M | $577M | $574M | $570M | · | $564M | $561M | $559M | · | |
| Retained Earnings | $-143M | $-183M | $-253M | $-222M | $-235M | $-261M | $-314M | $-270M | $-239M | $-247M | $-267M | · | $-188M | $-197M | $-220M | · | |
| AOCI | · | · | · | $0 | $0 | $0 | $1M | $4M | $6M | $8M | $12M | · | $13M | $16M | $16M | · | |
| Stockholders' Equity | $385M | $360M | $305M | $351M | $350M | $326M | $269M | $317M | $347M | $337M | $317M | $347M | $391M | $382M | $357M | $391M | |
| Liabilities + Equity | $1.33B | $1.35B | $1.21B | $1.25B | $1.30B | $1.28B | $1.15B | $1.19B | $1.25B | $1.24B | $1.17B | · | $1.29B | $1.30B | $1.25B | · | |
| Shares Outstanding | 176,347,774 | 176,276,209 | 175,946,798 | 172,816,730 | 172,721,000 | 172,126,000 | 171,497,000 | 169,384,757 | 169,159,000 | 168,974,000 | 167,731,000 | 166,867,000 | 166,657,000 | 166,511,000 | 166,462,000 | 164,452,000 |
Fluxo de Caixa 12
| Métrica | Tendência | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $4M | $3M | $4M | $5M | $5M | $5M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $800.0K | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $1M | $1M | $1M | $1M | $900.0K | $800.0K | $800.0K | $800.0K | $1M | $1M | $1M | $2M | $2M | |
| Other Non-cash | · | · | $209.0K | · | · | · | $18M | · | · | · | $-2M | · | · | · | $-14M | · | |
| Operating Cash Flow | $57M | $52.0K | $-22M | $-37M | $71M | $-29M | $-17M | $20M | $44M | $-26M | $-24M | $-7M | $63M | $-28M | $-47M | $-54M | |
| CapEx | $947.0K | $1M | $1M | $501.0K | $949.0K | $299.0K | $442.0K | $268.0K | $1M | $1M | $616.0K | $391.0K | $458.0K | $300.0K | $298.0K | $283.0K | |
| Investing Cash Flow | $-4M | $-4M | $-4M | $-3M | $-3M | $-2M | $-3M | $-6M | $-3M | $-4M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | |
| Financing Cash Flow | $-40M | $11M | $4M | $-9M | $5M | $34M | $-13M | $-9M | $-14M | $-9M | $-9M | $-85.0K | $-4M | $-4M | $-20M | $-2M | |
| Net Change in Cash | $13M | $8M | $-21M | $-49M | $73M | $3M | $-32M | $5M | $27M | $-38M | $-35M | $-9M | $56M | $-35M | $-70M | $-58M | |
| Taxes Paid | $0 | $0 | $-220.0K | $-41.0K | $0 | $-891.0K | $-2M | $-409.0K | $0 | $-43.0K | $-142.0K | $-321.0K | $3.0K | $5.0K | $7.0K | $-236.0K | |
| Free Cash Flow | · | · | $-23M | · | · | · | $-17M | · | · | · | $-24M | · | · | · | $-47M | · | |
| Levered FCF | · | · | $-32M | · | · | · | $-46M | · | · | · | $-39M | · | · | · | $-60M | · |
Lucratividade 7
| Métrica | Tendência | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.3% | 14.0% | -12.4% | · | 5.4% | 14.8% | -4.1% | · | 8.8% | 13.6% | -9.6% | · | 11.3% | 16.6% | -24.3% | · | |
| Net Margin | 9.3% | 12.9% | -9.3% | · | 6.4% | 11.1% | -15.2% | · | 2.3% | 4.8% | -13.3% | · | 3.1% | 7.0% | -26.2% | · | |
| Pretax Margin | 10.2% | 15.4% | -11.5% | · | 8.5% | 8.2% | -12.0% | · | 2.3% | 7.6% | -18.8% | · | 4.2% | 10.0% | -34.5% | · | |
| EBITDA Margin | 9.4% | 14.8% | -11.1% | · | 6.6% | 15.8% | -2.2% | · | 10.6% | 15.1% | -7.1% | · | 13.6% | 18.9% | -20.1% | · | |
| ROA | 3.1% | 5.3% | -2.6% | · | 2.1% | 4.2% | -3.9% | · | 0.68% | 1.5% | -2.6% | · | 0.68% | 1.6% | -3.2% | · | |
| ROE | 10.9% | 20.2% | -10.6% | · | 7.5% | 16.1% | -15.2% | · | 2.3% | 5.4% | -9.2% | · | 2.1% | 5.1% | -8.6% | · | |
| ROIC | 4.3% | 8.2% | -4.7% | · | 2.2% | 9.2% | -1.6% | · | 3.1% | 3.4% | -1.6% | · | 2.3% | 3.5% | -2.9% | · |
Liquidez e Solvência 5
| Métrica | Tendência | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.8 | 1.5 | · | 1.9 | 1.9 | 1.8 | · | 2.0 | 2.1 | 2.5 | · | 2.6 | 2.5 | 2.6 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.0 | · | 0.4 | 0.0 | 0.1 | · | 0.2 | 0.1 | 0.4 | · | 0.6 | 0.2 | 0.5 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.3 | · | 1.1 | 2.2 | 2.5 | · | 2.0 | 2.1 | 2.2 | · | 1.8 | 1.8 | 1.9 | · | |
| LT Debt / Equity | 0.9 | 1.1 | 1.1 | · | 1.0 | 2.1 | 2.4 | · | 1.9 | 1.9 | 2.1 | · | 1.7 | 1.8 | 1.9 | · | |
| Interest Coverage | 3.4 | 6.5 | -3.5 | · | 1.1 | 3.0 | -0.5 | · | 1.4 | 2.3 | -1.0 | · | 1.6 | 2.5 | -2.4 | · |
Eficiência 1
| Métrica | Tendência | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | · |
Avaliação (TTM) 14
| Métrica | Tendência | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $1.76B | $1.51B | · | $1.56B | $1.56B | $1.31B | · | $1.31B | $1.26B | $1.01B | · | $1.06B | $950M | $787M | · | |
| Net Income TTM | $105M | $118M | $4M | · | $43M | $37M | $-48M | · | $6M | $20M | $-42M | · | $-18M | $-165M | $-235M | · | |
| Market Cap | $111M | $249M | $345M | · | $577M | $640M | $372M | · | $338M | $231M | $196M | · | $362M | $112M | $122M | · | |
| Enterprise Value | $457M | $636M | $727M | · | $888M | $1.34B | $1.04B | · | $987M | $914M | $843M | · | $962M | $767M | $741M | · | |
| P/E | 4.5 | 4.3 | -10.3 | · | 27.8 | 18.6 | -7.5 | · | 66.7 | 11.4 | -4.7 | · | -21.7 | -0.7 | -0.5 | · | |
| P/S | 0.1 | 0.1 | 0.2 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.1 | 0.2 | · | |
| P/B | 0.3 | 0.7 | 1.1 | · | 1.6 | 2.0 | 1.4 | · | 1.0 | 0.7 | 0.6 | · | 0.9 | 0.3 | 0.3 | · | |
| P / Tangible Book | 0.3 | 0.8 | 1.3 | · | 1.8 | 2.2 | 1.6 | · | 1.1 | 0.8 | 0.7 | · | 1.1 | 0.3 | 0.4 | · | |
| P / Cash Flow | · | · | -15.9 | · | · | · | -22.4 | · | · | · | -8.3 | · | · | · | -2.6 | · | |
| P / FCF | · | · | -15.2 | · | · | · | -21.8 | · | · | · | -8.1 | · | · | · | -2.6 | · | |
| EV / EBITDA | 11.3 | 8.0 | -20.0 | · | 32.9 | 17.7 | -163.4 | · | 24.8 | 14.9 | -51.3 | · | 23.6 | 12.7 | -22.6 | · | |
| EV / FCF | · | · | -32.1 | · | · | · | -61.1 | · | · | · | -34.7 | · | · | · | -15.6 | · | |
| EV / Revenue | 0.3 | 0.4 | 0.5 | · | 0.6 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | |
| Earnings Yield | 22.2% | 23.4% | -9.7% | · | 3.6% | 5.4% | -13.4% | · | 1.5% | 8.8% | -21.4% | · | -4.6% | -148.8% | -195.9% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Receita | $1.53B | $1.32B | $1.00B | $764M | $930M |
| Margem Operacional % | 4.5% | 4.9% | 1.2% | -45.3% | 21.3% |
| Lucro líquido | $48M | $-34M | $-59M | $-298M | $125M |
| EPS Diluído | $0.01 | $-0.20 | $-0.35 | $-1.81 | $0.75 |
Balanço Patrimonial
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.1 | 2.2 | 2.0 | 1.8 | — |
| Índice de liquidez corrente | 1.6 | 1.9 | 2.6 | 3.5 | — |
| Índice de Liquidez Seca | 0.2 | 0.2 | 0.6 | 1.2 | — |
Fluxo de Caixa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-14M | $12M | $-21M | $-363M | $-130M |
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