SLVM Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$32.48
Capitalização de Mercado (MRQ)$1.29B
P/E (TTM)17.5
EPS (TTM)$1.86
Receita (TTM)$3.30B
Rendimento div.4.9%
ROE (TTM)7.9%
Dívida/Capital (MRQ)0.0
Intervalo 52 Semanas$32–$57
SLVM 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$3.35B2019-12-31 → 2025-12-31
EPS$3.242019-12-31 → 2025-12-31
Fluxo de caixa livre$44M2021-12-31 → 2025-12-31
Margem líquida2.3%2021-12-31 → 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
SLVM
média 5A
Mediana de Pares
Veredito
P/E (TTM)
17.5
·
·
·
P/S (TTM)
0.4
·
·
·
P/B (MRQ)
1.4
·
·
·
EV / EBITDA (TTM)
3.2
·
·
·
Preço / FCF (TTM)
-117.5
·
·
·
Preço / Fluxo de Caixa (TTM)
6.2
·
·
·
EV / Receita (TTM)
0.3
·
·
·
EV / FCF (TTM)
-104.2
·
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.8
·
·
·
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
SLVM
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
5.3%
·
·
·
Margem EBITDA (TTM)
10.7%
·
·
·
Margem de Impostos Pré-Tributação (TTM)
4.3%
·
·
·
Margem de Lucro Líquido (TTM)
2.3%
·
·
·
ROA (TTM)
2.7%
·
·
·
ROE (TTM)
7.9%
·
·
·
ROIC
16.8%
·
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SLVM
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.0
·
·
·
Índice de liquidez corrente (MRQ)
1.5
·
·
·
Índice de Liquidez Seca (MRQ)
0.7
·
·
·
Interest Coverage (Cobertura de Juros)
5.1
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SLVM
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-11.2%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-2.6%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
7.0%
·
·
·
EPS YoY
-54.9%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-56.3%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
6.8%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-3.4%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
3.8%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-4.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SLVM
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.24
·
·
·
Revenue / Share (Receita / Ação)
$82.33
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$6.58
·
·
·
Cash / Share (Caixa / Ação)
$3.43
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SLVM
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.2
·
·
·
Receivables Turnover (Giro de Contas a Receber)
8.4
·
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$515.5K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield4.9%
Índice de Pagamento55.3%
Pagamento Anualizado≈$1.80Pago trimestralmente
Sequência de Crescimento≈2Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Jul 7, 2026
$0,45
USD
≈4.6%
Abr 7, 2026
$0,45
USD
≈4.4%
Jan 5, 2026
$0,45
USD
≈3.8%
Out 3, 2025
$0,45
USD
≈4.0%
Jul 8, 2025
$0,45
USD
≈3.5%
Abr 8, 2025
$0,45
USD
≈3.2%
Jan 6, 2025
$0,45
USD
≈2.1%
Out 3, 2024
$0,45
USD
≈1.8%
Jul 8, 2024
$0,45
USD
≈2.5%
Abr 5, 2024
$0,30
USD
≈2.4%
Jan 3, 2024
$0,30
USD
≈2.9%
Out 2, 2023
$0,60
USD
≈3.2%
Jul 5, 2023
$0,25
USD
≈2.2%
Abr 5, 2023
$0,25
USD
≈1.6%
Jan 3, 2023
$0,25
USD
≈0.99%
Set 30, 2022
$0,11
USD
≈0.67%
Jun 16, 2022
$0,11
USD
≈0.28%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-33.6%
Próximo relatórioNov 05, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 7, 2026
$0.03
$0.28
-89.2%
31 de Março de 2026
$-0.53
$-0.29
-82.3%
31 de Dezembro de 2025
$1.08
$1.09
-1.0%
30 de Setembro de 2025
$1.44
$1.57
-8.3%
30 de Junho de 2025
$0.37
$0.45
-17.6%
31 de Março de 2025
$0.68
$0.70
-2.9%
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
Revenue
$3.35B
$3.77B
$3.72B
$3.63B
$2.83B
$2.38B
$4.02B
SG&A Expense
$281M
$311M
$343M
$325M
$207M
$202M
$262M
Operating Income
$251M
$453M
$441M
$553M
·
·
·
Interest Expense
$49M
$57M
$64M
$80M
$32M
$4M
$5M
Interest Income
$6M
$14M
$26M
$8M
$32M
$8M
$13M
Pretax Income
$199M
$405M
$369M
$467M
$328M
$95M
$502M
Income Tax
$67M
$103M
$116M
$131M
$101M
$8M
$125M
Net Income
$132M
$302M
$253M
$118M
$331M
$170M
$377M
EPS (Basic)
$3.29
$7.35
$6.02
$2.68
$7.53
$3.85
$8.55
EPS (Diluted)
$3.24
$7.18
$5.93
$2.66
$7.53
$3.85
$8.55
Shares (Basic)
40,100,000
41,100,000
42,000,000
43,900,000
44,000,000
44,000,000
44,000,000
Shares (Diluted)
40,700,000
42,000,000
42,700,000
44,400,000
44,000,000
44,000,000
44,000,000
EBITDA
$430M
$612M
$143M
$125M
$143M
·
·
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$135M
$205M
$220M
$360M
$159M
$95M
·
Short-term Investments
$63M
$104M
$109M
$80M
$64M
$36M
·
Receivables
$399M
$402M
$404M
$430M
$391M
$398M
·
Inventory
$418M
$361M
$404M
$364M
$279M
$342M
·
Other Current Assets
$80M
$42M
$54M
$39M
$63M
$37M
·
Current Assets
$1.08B
$1.06B
$1.19B
$1.24B
$1.11B
$1.12B
·
Accum. Depreciation
$3.90B
$3.60B
$3.80B
$3.60B
$3.50B
$3.80B
·
Goodwill
$114M
$111M
$139M
$128M
$122M
$133M
$179M
Intangibles
·
·
$6M
$7M
$9M
$12M
·
Total Assets
$2.76B
$2.60B
$2.87B
$2.71B
$2.60B
$2.91B
·
Accounts Payable
$381M
$375M
$421M
$453M
$387M
$284M
·
Current Liabilities
$716M
$682M
$695M
$728M
$758M
$490M
·
Capital Leases
$34M
$45M
$46M
$28M
$25M
$32M
·
Deferred Tax
$175M
$152M
$189M
$183M
$169M
$170M
·
Other Non-current Liabilities
$143M
$141M
$156M
$118M
$118M
$117M
·
Long-term Debt
·
·
·
·
$1.50B
·
·
Total Debt
$23M
$22M
$28M
$29M
$20M
·
·
Common Stock
$46M
$45M
$45M
$44M
$44M
$0
·
Paid-in Capital
$89M
$71M
$48M
$25M
$4M
$0
·
Retained Earnings
$2.51B
$2.46B
$2.22B
$2.03B
$1.94B
$0
·
Treasury Stock
$330M
$234M
$158M
$82M
$0
·
·
AOCI
$-1.35B
$-1.49B
$-1.26B
$-1.34B
$-1.80B
$-1.48B
·
Stockholders' Equity
$966M
$847M
$901M
$678M
$182M
$2.11B
$2.52B
Liabilities + Equity
$2.76B
$2.60B
$2.87B
$2.71B
$2.60B
$2.91B
·
Shares Outstanding
39,400,000
45,000,000
45,000,000
44,000,000
44,000,000
0
0
Fluxo de Caixa19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
D&A
$179M
$159M
$143M
$125M
$126M
$135M
$192M
Stock-based Comp
$18M
$23M
$23M
$20M
$14M
$15M
$19M
Deferred Tax
$7M
$-7M
$0
$-7M
$-6M
$-49M
$-7M
Amort. of Intangibles
·
·
$2M
$2M
$2M
$2M
$3M
Restructuring
·
·
·
·
$0
$0
$6M
Other Non-cash
$-68M
$-8M
$85M
$182M
$67M
·
·
Operating Cash Flow
$268M
$469M
$504M
$438M
$549M
$359M
$524M
CapEx
$224M
$221M
$210M
$149M
$69M
$66M
$118M
Investing Cash Flow
$-224M
$-221M
$-377M
$180M
$127M
$-79M
$-160M
Debt Issued
$229M
$250M
$446M
$75M
$1.50B
$0
$0
Net Debt Issued
$47M
$-157M
$-80M
$-375M
$1.37B
·
·
Stock Repurchased
$82M
$69M
$70M
$80M
$0
$0
·
Net Stock Activity
$-82M
$-69M
$-70M
$-80M
·
·
·
Dividends Paid
$73M
$62M
$57M
$10M
$0
$0
·
Financing Cash Flow
$-125M
$-310M
$-219M
$-470M
$-589M
$-350M
$-387M
Net Change in Cash
$-70M
$-75M
$-80M
$201M
$89M
$-19M
$-40M
Taxes Paid
$62M
$98M
$112M
·
·
·
·
Free Cash Flow
$44M
$248M
$294M
$289M
$473M
·
·
Levered FCF
$11M
$205M
$250M
$231M
$450M
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Operating Margin
7.5%
12.0%
·
·
·
·
·
Net Margin
3.9%
8.0%
6.8%
3.2%
9.4%
·
·
Pretax Margin
5.9%
10.7%
9.9%
12.9%
13.1%
·
·
EBITDA Margin
12.8%
16.2%
3.8%
3.5%
4.1%
·
·
ROA
4.9%
11.6%
9.1%
4.5%
12.0%
·
·
ROE
13.7%
33.9%
29.1%
25.2%
148.1%
·
·
ROIC
16.8%
38.9%
·
·
·
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.5
1.6
1.7
1.7
1.5
·
·
Quick Ratio
0.8
1.0
1.1
1.2
1.0
·
·
Debt / Equity
0.0
0.0
0.0
0.0
0.1
·
·
Interest Coverage
5.1
7.9
·
·
·
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.2
1.4
1.3
1.4
1.3
·
·
Receivables Turnover
8.4
9.4
8.9
8.8
8.1
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$24.52
$20.86
$21.87
$15.92
$4.15
·
·
Revenue / Share
$82.33
$89.83
$87.14
$81.71
$79.59
·
·
Cash Flow / Share
$6.58
$11.17
$11.80
$9.86
$12.48
·
·
Cash / Share
$3.43
$5.05
$5.34
$8.45
$4.10
·
·
Dividend / Share
$1.80
$1.65
$1.40
$0.47
·
·
·
EPS (TTM)
$3.24
$7.18
$5.93
$2.66
$7.53
·
·
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-11.2%
1.4%
2.6%
28.3%
18.6%
·
·
Revenue CAGR 3Y
-2.6%
10.1%
16.0%
·
·
·
·
Revenue CAGR 5Y
7.0%
·
·
·
·
·
·
EPS YoY
-54.9%
21.1%
122.9%
-64.7%
95.6%
·
·
EPS CAGR 3Y
6.8%
-1.6%
15.5%
·
·
·
·
EPS CAGR 5Y
-3.4%
·
·
·
·
·
·
Net Income YoY
-56.3%
19.4%
114.4%
-64.3%
94.7%
·
·
Net Income CAGR 3Y
3.8%
-3.0%
14.2%
·
·
·
·
Net Income CAGR 5Y
-4.9%
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$3.35B
$3.77B
$3.72B
$3.63B
$2.83B
·
·
Net Income TTM
$132M
$302M
$253M
$118M
$331M
·
·
Market Cap
$1.90B
$3.21B
$2.02B
$2.07B
$1.22B
·
·
Enterprise Value
$1.72B
$2.92B
$1.72B
$1.66B
$986M
·
·
P/E
14.9
11.0
8.3
18.3
3.7
·
·
P/S
0.6
0.9
0.5
0.6
0.4
·
·
P/B
2.0
3.8
2.2
3.1
6.7
·
·
P / Tangible Book
2.2
4.4
2.7
3.8
24.0
·
·
P / Cash Flow
7.1
6.8
4.0
4.7
2.2
·
·
P / FCF
43.1
12.9
6.9
7.2
2.6
·
·
EV / EBITDA
4.0
4.8
12.0
13.3
6.9
·
·
EV / FCF
39.1
11.8
5.9
5.7
2.1
·
·
EV / Revenue
0.5
0.8
0.5
0.5
0.3
·
·
Dividend Yield
3.9%
1.9%
2.8%
0.48%
0.00%
·
·
Earnings Yield
6.7%
9.1%
12.1%
5.5%
27.0%
·
·
Payout Ratio
55.3%
20.5%
22.5%
8.5%
·
·
·
Annual Payout
$73M
$62M
$57M
$10M
$0
·
·
Demonstração de Resultados13
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
$806M
$755M
$890M
$846M
$794M
$821M
$970M
$965M
$933M
$905M
$964M
$897M
$919M
$941M
$927M
$968M
SG&A Expense
$69M
$73M
$68M
$68M
$72M
$73M
$81M
$74M
$82M
$74M
$96M
$89M
$76M
$82M
$98M
$80M
Operating Income
$14M
$-15M
$79M
$98M
$30M
$44M
$109M
$150M
$122M
$72M
·
·
·
·
·
·
Interest Expense
$15M
$12M
$13M
$12M
$12M
$12M
$11M
$19M
$13M
$14M
$15M
$15M
$15M
$19M
$21M
$21M
Interest Income
$2M
$2M
$1M
$2M
$1M
$2M
$3M
$4M
$3M
$4M
$8M
$5M
$2M
$11M
$3M
$2M
Pretax Income
$1M
$-6M
$58M
$88M
$20M
$33M
$100M
$132M
$113M
$60M
$67M
$91M
$70M
$141M
$122M
$147M
Income Tax
$12M
$-3M
$25M
$31M
$5M
$6M
$19M
$37M
$30M
$17M
$18M
$33M
$21M
$44M
$34M
$38M
Net Income
$-11M
$-3M
$33M
$57M
$15M
$27M
$81M
$95M
$83M
$43M
$49M
$58M
$49M
$97M
$94M
$57M
EPS (Basic)
$-0.28
$-0.08
$0.83
$1.43
$0.37
$0.66
$1.97
$2.32
$2.02
$1.04
$1.19
$1.39
$1.16
$2.28
$2.14
$1.29
EPS (Diluted)
$-0.28
$-0.08
$0.81
$1.41
$0.37
$0.65
$1.91
$2.27
$1.98
$1.02
$1.17
$1.37
$1.14
$2.25
$2.12
$1.28
Shares (Basic)
39,800,000
39,600,000
·
40,000,000
40,600,000
40,600,000
·
41,000,000
41,100,000
41,300,000
·
41,800,000
42,400,000
42,500,000
·
44,100,000
Shares (Diluted)
39,800,000
39,600,000
·
40,300,000
41,100,000
41,500,000
·
41,900,000
41,900,000
42,100,000
·
42,400,000
42,800,000
43,100,000
·
44,600,000
EBITDA
$57M
$26M
·
$147M
$75M
$84M
·
$39M
$37M
$39M
·
$36M
$34M
$35M
·
$30M
Balanço Patrimonial24
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
$123M
$130M
$135M
$94M
$113M
$154M
$205M
$248M
$145M
$149M
·
$194M
$164M
$191M
·
$163M
Short-term Investments
$64M
$76M
$63M
$52M
$70M
$66M
$104M
$166M
$68M
$69M
·
$92M
$84M
$88M
·
$86M
Receivables
$342M
$352M
$399M
$369M
$357M
$389M
$402M
$411M
$387M
$393M
·
$403M
$416M
$416M
·
$458M
Inventory
$503M
$483M
$418M
$434M
$396M
$372M
$361M
$421M
$412M
$407M
·
$456M
$486M
$506M
·
$338M
Other Current Assets
$89M
$86M
$80M
$51M
$64M
$43M
$42M
$27M
$40M
$51M
·
$28M
$39M
$38M
·
$21M
Current Assets
$1.11B
$1.10B
$1.08B
$990M
$977M
$1.01B
$1.06B
$1.23B
$1.10B
$1.11B
·
$1.19B
$1.16B
$1.21B
·
$1.41B
Accum. Depreciation
$4.00B
$4.00B
·
$3.90B
$3.90B
$3.80B
·
$3.80B
$3.70B
$3.70B
·
$3.70B
$3.70B
$3.70B
·
$3.50B
Goodwill
$121M
$121M
$114M
$128M
$126M
$119M
$111M
$125M
$121M
$134M
$139M
$134M
$140M
$133M
$128M
$124M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$7M
$7M
$7M
·
$8M
Total Assets
$2.88B
$2.83B
$2.76B
$2.70B
$2.67B
$2.63B
$2.60B
$2.86B
$2.69B
$2.80B
·
$2.79B
$2.82B
$2.80B
·
$2.80B
Accounts Payable
$422M
$407M
$381M
$383M
$371M
$386M
$375M
$381M
$389M
$404M
·
$382M
$391M
$409M
·
$396M
Current Liabilities
$752M
$758M
$716M
$653M
$635M
$616M
$682M
$714M
$654M
$649M
·
$674M
$667M
$726M
·
$1.03B
Capital Leases
$45M
$41M
$34M
$38M
$41M
$44M
$45M
$47M
$47M
$52M
·
$29M
$33M
$30M
·
$30M
Deferred Tax
$171M
$179M
$175M
$148M
$151M
$162M
$152M
$164M
$162M
$180M
·
$202M
$212M
$198M
·
$181M
Other Non-current Liabilities
$154M
$152M
$143M
$147M
$156M
$149M
$141M
$163M
$151M
$158M
·
$127M
$128M
$130M
·
$129M
Total Debt
$41M
$23M
·
$23M
$23M
$23M
·
$43M
$28M
$28M
·
$43M
$44M
$44M
·
$29M
Common Stock
$46M
$46M
$46M
$45M
$45M
$45M
$45M
$45M
$45M
$45M
·
$45M
$45M
$44M
·
$44M
Paid-in Capital
$97M
$93M
$89M
$89M
$85M
$78M
$71M
$65M
$60M
$54M
·
$45M
$39M
$32M
·
$20M
Retained Earnings
$2.46B
$2.49B
$2.51B
$2.50B
$2.46B
$2.46B
$2.46B
$2.39B
$2.32B
$2.25B
·
$2.19B
$2.15B
$2.12B
·
$1.95B
Treasury Stock
$336M
$336M
$330M
$330M
$288M
$268M
$234M
$195M
$195M
$170M
·
$141M
$127M
$97M
·
$2M
AOCI
$-1.32B
$-1.32B
$-1.35B
$-1.33B
$-1.34B
$-1.41B
$-1.49B
$-1.37B
$-1.40B
$-1.29B
·
$-1.30B
$-1.25B
$-1.30B
·
$-1.75B
Stockholders' Equity
$955M
$979M
$966M
$977M
$959M
$908M
$847M
$937M
$830M
$889M
$901M
$836M
$862M
$790M
$678M
$258M
Liabilities + Equity
$2.88B
$2.83B
$2.76B
$2.70B
$2.67B
$2.63B
$2.60B
$2.86B
$2.69B
$2.80B
·
$2.79B
$2.82B
$2.80B
·
$2.80B
Shares Outstanding
39,800,000
39,700,000
39,400,000
39,400,000
40,400,000
40,700,000
40,600,000
41,000,000
41,000,000
41,400,000
45,000,000
41,500,000
41,900,000
42,600,000
44,000,000
44,100,000
Fluxo de Caixa17
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
$43M
$41M
$45M
$49M
$45M
$40M
$44M
$39M
$37M
$39M
$38M
$36M
$34M
$35M
$32M
$30M
Stock-based Comp
$3M
$3M
$1M
$4M
$7M
$6M
$6M
$5M
$5M
$7M
$2M
$6M
$8M
$7M
$4M
$5M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$0
Other Non-cash
·
$-51M
·
·
·
$-50M
·
·
·
$-62M
·
·
·
$-76M
·
·
Operating Cash Flow
$38M
$-10M
$94M
$87M
$64M
$23M
$164M
$163M
$115M
$27M
$167M
$197M
$77M
$63M
$142M
$121M
CapEx
$61M
$49M
$56M
$54M
$66M
$48M
$64M
$44M
$53M
$60M
·
·
·
·
·
·
Investing Cash Flow
$-60M
$-49M
$-56M
$-54M
$-66M
$-48M
$-64M
$-44M
$-53M
$-60M
$-63M
$-42M
$-44M
$-228M
$276M
$-32M
Debt Issued
$457M
$114M
$162M
$19M
$25M
$23M
$0
$234M
$10M
$6M
$3M
$6M
$10M
$427M
$75M
$0
Net Debt Issued
·
$67M
·
·
·
$12M
·
·
·
$-11M
·
·
·
$20M
·
·
Stock Repurchased
$0
$0
$0
$42M
$20M
$20M
$39M
$0
$25M
$5M
$17M
$13M
$30M
$10M
$80M
$0
Net Stock Activity
·
$0
·
·
·
$-20M
·
·
·
$-5M
·
·
·
$-10M
·
·
Dividends Paid
$18M
$18M
$18M
$19M
$18M
$18M
$19M
$18M
$13M
$12M
$25M
$11M
$11M
$10M
$5M
$5M
Financing Cash Flow
$15M
$53M
$3M
$-52M
$-45M
$-31M
$-196M
$-19M
$-60M
$-35M
$-88M
$-58M
$-65M
$-8M
$-288M
$-90M
Net Change in Cash
$-7M
$-5M
$41M
$-19M
$-41M
$-51M
$-103M
$103M
$-4M
$-71M
$26M
$90M
$-27M
$-169M
$197M
$6M
Taxes Paid
·
·
·
·
·
·
$84M
·
·
·
$112M
·
·
·
$133M
·
Free Cash Flow
·
$-59M
·
·
·
$-25M
·
·
·
·
·
·
·
·
·
·
Levered FCF
·
$-65M
·
·
·
$-35M
·
·
·
·
·
·
·
·
·
·
Lucratividade7
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
1.7%
-2.0%
·
11.6%
3.8%
5.4%
·
·
·
·
·
·
·
·
·
·
Net Margin
-1.4%
-0.40%
·
6.7%
1.9%
3.3%
·
9.8%
8.9%
4.8%
·
6.5%
5.3%
10.1%
·
5.9%
Pretax Margin
0.12%
-0.79%
·
10.4%
2.5%
4.0%
·
13.7%
12.1%
6.6%
·
10.1%
7.6%
14.7%
·
15.2%
EBITDA Margin
7.1%
3.4%
·
17.4%
9.4%
10.2%
·
4.0%
4.0%
4.3%
·
4.0%
3.7%
3.6%
·
3.1%
ROA
-0.40%
-0.11%
·
2.1%
0.56%
1.0%
·
3.4%
3.0%
1.5%
·
2.1%
1.8%
3.5%
·
2.1%
ROE
-1.1%
-0.32%
·
6.0%
1.7%
3.0%
·
10.7%
9.8%
5.1%
·
10.6%
8.8%
17.3%
·
21.8%
ROIC
-15.5%
-0.75%
·
6.3%
2.3%
3.9%
·
·
·
·
·
·
·
·
·
·
Liquidez e Solvência4
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
1.5
1.4
·
1.5
1.5
1.6
·
1.7
1.7
1.7
·
1.8
1.7
1.7
·
1.4
Quick Ratio
0.7
0.7
·
0.8
0.9
1.0
·
1.2
0.9
0.9
·
1.0
1.0
1.0
·
0.7
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
Interest Coverage
0.9
-1.2
·
8.2
2.5
3.7
·
·
·
·
·
·
·
·
·
·
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
2.3
2.0
·
2.2
2.1
2.1
·
2.4
2.3
2.2
·
2.1
2.1
2.2
·
2.3
Por Ação6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$24.00
$24.66
·
$24.80
$23.74
$22.31
·
$22.85
$20.24
$21.47
·
$20.14
$20.57
$18.54
·
$5.85
Revenue / Share
$20.25
$19.07
·
$20.99
$19.32
$19.78
·
$23.03
$22.27
$21.50
·
$21.16
$21.47
$22.25
·
$21.70
Cash Flow / Share
·
$-0.25
·
·
·
$0.55
·
·
·
$0.64
·
·
·
$1.46
·
·
Cash / Share
$3.09
$3.27
·
$2.39
$2.80
$3.78
·
$6.05
$3.54
$3.60
·
$4.67
$3.91
$4.48
·
$3.70
Dividend / Share
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.30
$0.30
$0.60
$0.25
$0.25
$0.25
$0.11
EPS (TTM)
$1.86
$2.51
·
$4.34
$5.20
$6.81
·
$6.44
$5.54
$4.70
·
$6.88
$6.79
$4.32
·
$1.96
Avaliação (TTM)14
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
$3.30B
$3.29B
·
$3.43B
$3.55B
$3.69B
·
$3.77B
$3.70B
$3.69B
·
$3.68B
$3.75B
$3.75B
·
$3.33B
Net Income TTM
$76M
$102M
·
$180M
$218M
$286M
·
$270M
$233M
$199M
·
$298M
$297M
$189M
·
$86M
Market Cap
$1.50B
$1.68B
·
$1.74B
$2.02B
$2.73B
·
$3.52B
$2.81B
$2.56B
·
$1.82B
$1.69B
$1.97B
·
$1.49B
Enterprise Value
$1.36B
$1.49B
·
$1.62B
$1.86B
$2.53B
·
$3.15B
$2.63B
$2.37B
·
$1.58B
$1.49B
$1.74B
·
$1.27B
P/E
20.3
16.8
·
10.2
9.6
9.8
·
13.3
12.4
13.1
·
6.4
6.0
10.7
·
17.3
P/S
0.5
0.5
·
0.5
0.6
0.7
·
0.9
0.8
0.7
·
0.5
0.5
0.5
·
0.4
P/B
1.6
1.7
·
1.8
2.1
3.0
·
3.8
3.4
2.9
·
2.2
2.0
2.5
·
5.8
P / Tangible Book
1.8
2.0
·
2.1
2.4
3.5
·
4.3
4.0
3.4
·
2.6
2.4
3.0
·
11.9
P / Cash Flow
·
-167.7
·
·
·
118.7
·
·
·
94.7
·
·
·
31.3
·
·
EV / Revenue
0.4
0.5
·
0.5
0.5
0.7
·
0.8
0.7
0.6
·
0.4
0.4
0.5
·
0.4
Dividend Yield
4.9%
4.3%
·
4.2%
3.6%
2.5%
·
1.9%
2.2%
2.3%
·
2.0%
1.8%
1.0%
·
0.33%
Earnings Yield
4.9%
5.9%
·
9.8%
10.4%
10.2%
·
7.5%
8.1%
7.6%
·
15.7%
16.8%
9.3%
·
5.8%
Payout Ratio
·
-600.0%
·
·
·
66.7%
·
·
·
27.9%
·
·
·
10.3%
·
·
Annual Payout
$73M
$73M
·
$74M
$73M
$68M
·
$68M
$61M
$59M
·
$37M
$31M
$20M
·
$5M
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
2025-06-30
2025-03-31
2024-12-31
2024-03-31
Receita
$3.35B
·
·
$3.77B
·
Margem Operacional %
7.5%
·
·
12.0%
·
Lucro líquido
$132M
·
·
$302M
·
EPS Diluído
$3.24
·
·
$7.18
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-03-31
Dívida / Patrimônio Líquido
0.0
·
·
0.0
·
Índice de liquidez corrente
1.5
·
·
1.6
·
Índice de Liquidez Seca
0.8
·
·
1.0
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-03-31
Fluxo de caixa livre
$44M
·
·
$248M
·
Investidores institucionais (13F)
352 declarantes
· $1.6B 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.
Detentores352
Valor detido$1.6B
Novas posições50
Posições encerradas36
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
50 (+14 vs trimestre anterior)
36 (-27 vs trimestre anterior)
103 (+16 vs trimestre anterior)
89 (-21 vs trimestre anterior)
-78K
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.
ACR Group Paper Holdings LP, Atlas Capital GP IV LP, Atlas Capital Resources GP IV LLC, Lapetus Capital III LLC, Atlas Capital Resources III LP (1), Atlas Capital GP III LP, Atlas Capital Resources GP III LLC, Andrew M. Bursky, Timothy J. Fazio
×2 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
26 insiders
· 14 diretores · 12 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 62 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.