SSTK Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$3.81
Capitalização de Mercado (MRQ)$140M
P/E (TTM)-0.7
EPS (TTM)$-5.69
Receita (TTM)$901M
ROE (TTM)-43.4%
Dívida/Capital (MRQ)0.8
Intervalo 52 Semanas$4–$30
SSTK 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.
Sobre Shutterstock, Inc. Common Stock
Visão geral da empresa da Wikipedia
05 · wikidata
Shutterstock (NYSE: SSTK) é um provedor americano de banco de imagens, vídeos, musica e editorial, fundada em 2003, com sede em Nova York. Possui mais de 300 milhões de imagens entre fotos, vetores e ilustrações, sendo a maior do mundo no setor. Desde 2012 está listada na bolsa de New York. Desde sua fundação, Shutterstock adquiriu várias outras empresas como Bigstock, Webdam, PremiumBeat e Flashstock. A empresa atua com mais de 100.000 contribuidores e possui clientes em mais de 150 países.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$990M2016-12-31 → 2025-12-31
EPS$1.252016-12-31 → 2025-12-31
Fluxo de caixa livre·2016-12-31 → 2023-12-31
Margem líquida-22.9%2018-12-31 → 2023-12-31
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
SSTK
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-0.7média 5A ≈26.3
≈26.3
·
·
P/S (TTM)
0.2média 5A ≈3.2
≈3.2
·
·
P/B (MRQ)
0.4média 5A ≈5.4
≈5.4
·
·
Preço / FCF (TTM)
1.6média 5A ≈18.6
≈18.6
·
·
Preço / Fluxo de Caixa (TTM)
1.1média 5A ≈14.3
≈14.3
·
·
Preço / Valor Patrimonial Tangível (MRQ)
0.8
·
·
·
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
SSTK
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-17.3%média 5A ≈11.0%
≈11.0%
·
·
Margem EBITDA (TTM)
-7.2%média 5A ≈18.9%
≈18.9%
·
·
Margem de Impostos Pré-Tributação (TTM)
-22.0%média 5A ≈12.8%
≈12.8%
·
·
Margem de Lucro Líquido (TTM)
-22.9%média 5A ≈11.2%
≈11.2%
·
·
ROA (TTM)
-16.7%média 5A ≈10.6%
≈10.6%
·
·
ROE (TTM)
-43.4%média 5A ≈19.2%
≈19.2%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SSTK
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.8
·
·
·
Índice de liquidez corrente (MRQ)
0.5média 5A ≈0.8
≈0.8
·
·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.3
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SSTK
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
5.8%média 5A ≈8.3%
≈8.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
6.1%média 5A ≈7.4%
≈7.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
8.2%
·
·
·
EPS YoY
23.8%média 5A ≈2.5%
≈2.5%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
26.6%média 5A ≈3.0%
≈3.0%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-15.6%média 5A ≈-8.6%
≈-8.6%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-8.7%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-15.8%média 5A ≈-9.1%
≈-9.1%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-8.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SSTK
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.25média 5A ≈$1.97
≈$1.97
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SSTK
média 5A
Mediana de Pares
Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$632.5K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$1.44Pago trimestralmente
Sequência de Crescimento≈4Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Jun 4, 2026
$0,36
USD
≈10.5%
Mar 5, 2026
$0,36
USD
≈7.7%
Dez 4, 2025
$0,33
USD
≈6.9%
Set 4, 2025
$0,33
USD
≈6.3%
Jun 5, 2025
$0,33
USD
≈7.1%
Mar 6, 2025
$0,33
USD
≈6.1%
Nov 29, 2024
$0,30
USD
≈3.8%
Ago 29, 2024
$0,30
USD
≈3.3%
Mai 30, 2024
$0,30
USD
≈2.8%
Fev 28, 2024
$0,30
USD
≈2.4%
Nov 29, 2023
$0,27
USD
≈2.4%
Ago 30, 2023
$0,27
USD
≈2.5%
Mai 31, 2023
$0,27
USD
≈2.0%
Mar 1, 2023
$0,27
USD
≈1.3%
Nov 30, 2022
$0,24
USD
≈1.8%
Ago 31, 2022
$0,24
USD
≈1.7%
Jun 1, 2022
$0,24
USD
≈1.5%
Mar 2, 2022
$0,24
USD
≈0.97%
Dez 1, 2021
$0,21
USD
≈0.76%
Set 1, 2021
$0,21
USD
≈0.70%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-12.1%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Dezembro de 2025
$0.67
$0.82
-17.9%
30 de Junho de 2025
$1.19
$1.17
1.4%
31 de Março de 2025
$1.03
$1.08
-5.0%
31 de Dezembro de 2024
$0.67
$0.91
-26.7%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$990M
$935M
$875M
$828M
$773M
$667M
$651M
$623M
$557M
$494M
Cost of Revenue
$407M
$396M
$353M
$314M
$278M
$260M
$278M
$268M
$233M
$203M
R&D Expense
$89M
$88M
$96M
$65M
$52M
$46M
$57M
$59M
$52M
$48M
SG&A Expense
$198M
$159M
$143M
$133M
$131M
$117M
$113M
$98M
$99M
$71M
Operating Expenses
$915M
$867M
$806M
$734M
$665M
$581M
$630M
$591M
$531M
$449M
Operating Income
$75M
$69M
$68M
$94M
$108M
$85M
$20M
$32M
$26M
$46M
Other Non-op
$17M
$4M
$6M
$-1M
$-3M
$1M
$0
$-5M
$4M
$-1M
Pretax Income
$75M
$63M
$122M
$91M
$105M
$90M
$25M
$66M
$30M
$44M
Income Tax
$30M
$27M
$12M
$15M
$13M
$18M
$5M
$11M
$13M
$12M
Net Income
$45M
$36M
$110M
$76M
$92M
$72M
$20M
$55M
$17M
$33M
EPS (Basic)
$1.29
$1.02
$3.07
$2.11
$2.52
$2.00
$0.57
$1.57
$0.48
$0.93
EPS (Diluted)
$1.25
$1.01
$3.04
$2.08
$2.46
$1.97
$0.57
$1.54
$0.47
$0.91
Shares (Basic)
35,290,000
35,330,000
35,878,000
36,042,000
36,509,000
35,844,000
35,285,000
34,935,000
34,627,000
35,114,000
Shares (Diluted)
36,268,000
35,658,000
36,242,000
36,546,000
37,324,000
36,369,000
35,581,000
35,420,000
35,291,000
35,861,000
EBITDA
·
·
$148M
$162M
$157M
$127M
$70M
$78M
$62M
$66M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$178M
$111M
$100M
$115M
$314M
$429M
$303M
$231M
$253M
$224M
Receivables
$113M
$95M
$91M
$67M
$48M
$44M
$47M
$41M
$50M
$38M
Prepaid Expense
$48M
$49M
$101M
$33M
$26M
$17M
$27M
$35M
$37M
$23M
Current Assets
$339M
$256M
$293M
$216M
$388M
$489M
$377M
$307M
$340M
$340M
PP&E (Net)
$63M
$66M
$64M
$55M
$48M
$51M
$59M
$76M
$86M
$56M
PP&E (Gross)
$426M
$383M
$338M
$290M
$251M
$223M
$195M
$177M
$147M
$88M
Accum. Depreciation
$363M
$316M
$274M
$235M
$203M
$172M
$137M
$101M
$61M
$32M
Goodwill
$575M
$570M
$383M
$382M
$220M
$89M
$89M
$89M
$99M
$49M
Intangibles
$216M
$248M
$184M
$173M
$124M
$26M
$27M
$30M
$34M
$30M
Other Non-current Assets
$93M
$84M
$71M
$22M
$27M
$21M
$19M
$18M
$9M
$3M
Total Assets
$1.36B
$1.31B
$1.04B
$881M
$852M
$730M
$631M
$531M
$578M
$502M
Accounts Payable
$14M
$9M
$9M
$7M
$10M
$2M
$6M
$7M
$7M
$7M
Accrued Liabilities
$130M
$127M
$131M
$89M
$100M
$68M
$54M
$51M
$59M
$41M
Current Liabilities
$628M
$625M
$452M
$384M
$334M
$257M
$246M
$223M
$246M
$203M
Capital Leases
$17M
$23M
$29M
$36M
$37M
$42M
$47M
·
·
·
Deferred Tax
$1M
$2M
$4M
$4M
$3M
$0
·
$77.0K
$1M
$2M
Other Non-current Liabilities
$11M
$20M
$23M
$10M
$10M
$9M
$9M
$22M
$16M
$9M
Total Liabilities
$775M
$791M
$509M
$434M
$383M
$308M
$302M
$245M
$263M
$215M
Long-term Debt
$275M
$278M
$30M
·
·
·
·
·
·
·
Total Debt
·
·
$30M
$50M
·
·
·
·
·
·
Common Stock
$410.0K
$403.0K
$399.0K
$396.0K
$392.0K
$389.0K
$381.0K
$376.0K
$373.0K
$369.0K
Retained Earnings
$335M
$336M
$343M
$271M
$230M
$168M
$121M
$101M
$145M
$129M
Treasury Stock
$270M
$270M
$228M
$200M
$127M
$100M
$100M
$100M
$100M
$78M
AOCI
$-5M
$-17M
$-12M
$-15M
$-11M
$-8M
$-6M
$-6M
$-4M
$-17M
Stockholders' Equity
$581M
$518M
$527M
$447M
$468M
$422M
$328M
$287M
$315M
$287M
Liabilities + Equity
$1.36B
$1.31B
$1.04B
$881M
$852M
$730M
$631M
$531M
$578M
$502M
Shares Outstanding
35,528,000
40,395,000
39,982,000
39,605,000
39,209,000
38,803,000
38,055,000
37,618,000
34,712,000
34,816,000
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$91M
$88M
$80M
$68M
$49M
$41M
$50M
$46M
$35M
$20M
Stock-based Comp
$61M
$56M
$49M
$36M
$36M
$28M
$23M
$24M
$25M
$28M
Deferred Tax
$8M
$-11M
$-26M
$-11M
$-2M
$1M
$-2M
$-6M
$12M
$2M
Amort. of Intangibles
$48M
$46M
$42M
$34M
$17M
$6M
$7M
$6M
$6M
$5M
Other Non-cash
·
·
$-72M
$-11M
$41M
$23M
$12M
$-16M
$18M
$19M
Operating Cash Flow
$167M
$33M
$141M
$158M
$216M
$165M
$103M
$102M
$108M
$101M
CapEx
$43M
$47M
$45M
$43M
$28M
$26M
$26M
$35M
$55M
$40M
Investing Cash Flow
$-48M
$-166M
$-54M
$-276M
$-250M
$-35M
$-27M
$-13M
$-57M
$-56M
Stock Issued
·
·
·
$0
$0
$23M
$0
$0
·
·
Stock Repurchased
$0
$42M
$28M
$73M
$26M
$0
$0
$0
$25M
$60M
Net Stock Activity
·
·
$-28M
$-73M
$-26M
$23M
$0
$0
$-25M
$-60M
Dividends Paid
$47M
$42M
$39M
$35M
$31M
$24M
$0
$105M
$0
$0
Financing Cash Flow
$-59M
$150M
$-103M
$-79M
$-78M
$-5M
$-2M
$-110M
$-34M
$-53M
Net Change in Cash
$67M
$11M
$-15M
$-199M
$-115M
$123M
$72M
$-23M
$29M
$-16M
Taxes Paid
$20M
$34M
$33M
$23M
$19M
$9M
$2M
$580.0K
$5M
$19M
Free Cash Flow
·
·
$96M
$115M
$188M
$139M
$77M
$67M
$53M
$61M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
·
7.8%
11.3%
14.0%
12.8%
3.1%
5.2%
·
·
Net Margin
·
·
12.6%
9.2%
11.9%
10.8%
3.1%
8.8%
·
·
Pretax Margin
·
·
14.0%
11.0%
13.5%
13.4%
3.8%
10.6%
·
·
EBITDA Margin
·
·
16.9%
19.6%
20.3%
19.0%
10.8%
12.5%
·
·
ROA
·
·
11.5%
8.8%
11.6%
10.5%
3.5%
9.9%
3.1%
6.7%
ROE
·
·
20.8%
17.3%
19.5%
17.7%
6.2%
19.7%
5.6%
11.3%
ROIC
·
·
11.1%
15.7%
20.2%
16.2%
5.0%
9.4%
4.7%
11.7%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
·
·
0.6
0.6
1.2
1.9
1.5
1.4
1.4
1.7
Quick Ratio
·
·
0.4
0.5
1.1
1.8
1.4
1.2
1.2
1.3
Debt / Equity
·
·
0.1
0.1
·
·
·
·
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
·
0.9
1.0
1.0
1.0
1.1
1.1
·
·
Receivables Turnover
·
·
11.0
14.4
16.9
14.7
14.8
13.7
·
·
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
·
$14.82
$12.49
$12.86
$11.64
$9.24
$8.18
$9.06
$8.23
Revenue / Share
·
·
$24.13
$22.65
$20.72
$18.33
$18.28
$17.60
·
·
Cash Flow / Share
·
·
$3.88
$4.34
$5.80
$4.54
$2.88
$2.89
$3.06
$2.82
Cash / Share
·
·
$2.83
$3.21
$8.62
$11.82
$8.54
$6.58
$7.30
$6.44
Dividend / Share
$1.32
$1.20
$1.08
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
$1.08
$0.96
$0.84
$0.68
·
·
·
·
EPS (TTM)
$1.25
$1.01
$3.04
$2.08
$2.46
$1.97
$0.57
$1.54
$0.47
$0.91
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
5.8%
6.9%
5.7%
7.0%
16.0%
·
·
·
·
·
Revenue CAGR 3Y
6.1%
6.5%
9.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.2%
·
·
·
·
·
·
·
·
·
EPS YoY
23.8%
-66.8%
46.2%
-15.4%
24.9%
·
·
·
·
·
EPS CAGR 3Y
-15.6%
-25.7%
15.6%
·
·
·
·
·
·
·
EPS CAGR 5Y
-8.7%
·
·
·
·
·
·
·
·
·
Net Income YoY
26.6%
-67.4%
44.9%
-17.2%
28.0%
·
·
·
·
·
Net Income CAGR 3Y
-15.8%
-26.9%
15.4%
·
·
·
·
·
·
·
Net Income CAGR 5Y
-8.7%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
13.8%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$990M
$935M
$875M
$828M
$773M
$667M
$651M
$623M
$557M
$494M
Net Income TTM
$45M
$36M
$110M
$76M
$92M
$72M
$20M
$55M
$17M
$33M
Market Cap
·
·
$1.72B
$1.89B
$4.04B
$2.60B
$1.52B
$1.26B
$1.49B
$1.65B
Enterprise Value
·
·
$1.65B
$1.82B
·
·
·
·
·
·
P/E
15.3
30.0
15.9
25.3
45.1
36.4
75.2
23.4
91.6
52.2
P/S
·
·
2.0
2.3
5.2
3.9
2.3
2.0
2.7
3.3
P/B
·
·
3.3
4.2
8.6
6.2
4.6
4.4
4.7
5.8
P / Tangible Book
·
·
·
·
32.3
8.5
·
·
·
·
P / Cash Flow
·
·
12.2
11.9
18.7
15.7
14.8
12.4
13.8
16.4
P / FCF
·
·
17.9
16.4
21.5
18.6
19.9
18.8
28.2
27.0
EV / EBITDA
·
·
11.1
11.3
·
·
·
·
·
·
EV / FCF
·
·
17.2
15.8
·
·
·
·
·
·
EV / Revenue
·
·
1.9
2.2
·
·
·
·
·
·
Dividend Yield
·
·
2.2%
1.8%
0.76%
0.94%
0.00%
8.3%
0.00%
0.00%
Earnings Yield
6.5%
3.3%
6.3%
4.0%
2.2%
2.8%
1.3%
4.3%
1.1%
1.9%
Payout Ratio
·
·
35.1%
45.5%
33.4%
34.0%
0.00%
191.9%
·
·
Annual Payout
$47M
$42M
$39M
$35M
$31M
$24M
$0
$105M
$0
$0
Demonstração de Resultados15
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
$222M
$199M
$220M
$260M
$267M
$243M
$250M
$251M
$220M
$214M
$217M
$233M
$209M
$215M
$218M
$204M
Cost of Revenue
$94M
$95M
$97M
$103M
$106M
$101M
$112M
$104M
$91M
$88M
$96M
$94M
$84M
$78M
$88M
$80M
R&D Expense
$18M
$19M
$26M
$22M
$21M
$20M
$19M
$29M
$20M
$21M
$23M
$28M
$29M
$15M
$17M
$18M
SG&A Expense
$44M
$68M
$48M
$43M
$48M
$58M
$47M
$44M
$36M
$32M
$33M
$38M
$38M
$34M
$39M
$30M
Operating Expenses
$377M
$230M
$223M
$228M
$232M
$232M
$237M
$232M
$199M
$198M
$215M
$216M
$200M
$175M
$210M
$175M
Operating Income
$-155M
$-31M
$-2M
$32M
$35M
$10M
$13M
$18M
$21M
$17M
$2M
$17M
$9M
$40M
$8M
$29M
Other Non-op
$-2M
$-15M
$-13M
$3M
$13M
$15M
$-89.0K
$4M
$-4M
$4M
$3M
$557.0K
$726.0K
$1M
$3M
$-2M
Pretax Income
$-161M
$-49M
$-20M
$31M
$43M
$20M
$8M
$18M
$17M
$20M
$2M
$28M
$51M
$41M
$9M
$27M
Income Tax
$-5M
$-2M
$-4M
$18M
$14M
$2M
$10M
$-88.0K
$13M
$4M
$3M
$-806.0K
$1M
$9M
$1M
$4M
Net Income
$-156M
$-48M
$-16M
$13M
$29M
$19M
$-1M
$18M
$4M
$16M
$-1M
$28M
$50M
$33M
$7M
$23M
EPS (Basic)
$-4.25
$-1.34
$-0.47
$0.38
$0.84
$0.54
$-0.03
$0.50
$0.10
$0.45
$-0.03
$0.79
$1.39
$0.92
$0.20
$0.64
EPS (Diluted)
$-4.25
$-1.34
$-0.47
$0.37
$0.82
$0.53
$-0.04
$0.50
$0.10
$0.45
$-0.02
$0.79
$1.37
$0.90
$0.20
$0.64
Shares (Basic)
36,703,000
35,543,000
·
35,484,000
35,257,000
34,890,000
·
35,174,000
35,697,000
35,591,000
·
35,912,000
36,047,000
35,856,000
·
35,929,000
Shares (Diluted)
36,703,000
35,543,000
·
36,642,000
35,958,000
35,322,000
·
35,472,000
35,982,000
36,066,000
·
36,081,000
36,406,000
36,575,000
·
36,269,000
EBITDA
$-155M
$-8M
·
$32M
$35M
$33M
·
$18M
$21M
$38M
·
$17M
$9M
$59M
·
$29M
Balanço Patrimonial27
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
$133M
$163M
$178M
$166M
$116M
$112M
$111M
$131M
$75M
$72M
·
$75M
$87M
$96M
·
$76M
Receivables
$102M
$103M
$113M
$125M
$152M
$112M
$95M
$92M
$97M
$94M
·
$85M
$62M
$48M
·
$53M
Prepaid Expense
$44M
$55M
$48M
$46M
$41M
$40M
$49M
$54M
$69M
$93M
·
$109M
$125M
$35M
·
$32M
Current Assets
$279M
$321M
$339M
$337M
$309M
$264M
$256M
$277M
$241M
$259M
·
$269M
$273M
$179M
·
$161M
PP&E (Net)
$61M
$62M
$63M
$63M
$63M
$66M
$66M
$69M
$63M
$63M
·
$62M
$59M
$57M
·
$55M
PP&E (Gross)
$412M
$435M
$426M
$416M
$406M
$393M
$383M
$377M
$357M
$347M
·
$325M
$314M
$302M
·
$281M
Accum. Depreciation
$350M
$373M
$363M
$353M
$342M
$328M
$316M
$308M
$294M
$284M
·
$263M
$254M
$245M
·
$226M
Goodwill
$400M
$574M
$575M
$575M
$575M
$572M
$570M
$607M
$403M
$403M
·
$382M
$383M
$383M
·
$380M
Intangibles
$192M
$204M
$216M
$227M
$238M
$238M
$248M
$246M
$165M
$175M
·
$194M
$202M
$168M
·
$173M
Other Non-current Assets
$74M
$73M
$93M
$111M
$101M
$93M
$84M
$85M
$93M
$84M
·
$73M
$67M
$22M
·
$26M
Total Assets
$1.09B
$1.31B
$1.36B
$1.38B
$1.38B
$1.32B
$1.31B
$1.35B
$1.00B
$1.03B
·
$1.02B
$1.00B
$843M
·
$840M
Accounts Payable
$13M
$14M
$14M
$14M
$16M
$16M
$9M
$15M
$11M
$9M
·
$7M
$6M
$8M
·
$6M
Accrued Liabilities
$104M
$104M
$130M
$123M
$121M
$108M
$127M
$119M
$97M
$99M
·
$124M
$112M
$73M
·
$81M
Current Liabilities
$587M
$629M
$628M
$631M
$634M
$615M
$625M
$663M
$432M
$433M
·
$424M
$408M
$313M
·
$360M
Capital Leases
$14M
$15M
$17M
$19M
$21M
$22M
$23M
$25M
$26M
$29M
·
$31M
$33M
$34M
·
$36M
Deferred Tax
$1M
$617.0K
$1M
$2M
$2M
$2M
$2M
$3M
$4M
$4M
·
$4M
$17M
$5M
·
$3M
Other Non-current Liabilities
$12M
$18M
$11M
$12M
$15M
$19M
$20M
$14M
$21M
$22M
·
$24M
$27M
$14M
·
$10M
Total Liabilities
$729M
$779M
$775M
$781M
$790M
$777M
$791M
$826M
$483M
$487M
·
$484M
$485M
$366M
·
$410M
Long-term Debt
$273M
$274M
$275M
$275M
$276M
$277M
$278M
$279M
·
·
·
·
·
·
·
·
Total Debt
$273M
$274M
·
$275M
$276M
$277M
·
$279M
$30M
$30M
·
$30M
$30M
$0
·
$50M
Common Stock
$422.0K
$410.0K
$410.0K
$410.0K
$407.0K
$403.0K
$403.0K
$403.0K
$402.0K
$399.0K
·
$399.0K
$398.0K
$396.0K
·
$396.0K
Retained Earnings
$106M
$275M
$335M
$363M
$361M
$343M
$336M
$348M
$341M
$348M
·
$353M
$335M
$294M
·
$273M
Treasury Stock
$270M
$270M
$270M
$270M
$270M
$270M
$270M
$270M
$249M
$228M
·
$219M
$204M
$200M
·
$200M
AOCI
$-9M
$-6M
$-5M
$-5M
$-3M
$-13M
$-17M
$-9M
$-14M
$-13M
·
$-16M
$-14M
$-14M
·
$-23M
Stockholders' Equity
$364M
$532M
$581M
$594M
$586M
$547M
$518M
$523M
$520M
$541M
$527M
$532M
$520M
$477M
$447M
$431M
Liabilities + Equity
$1.09B
$1.31B
$1.36B
$1.38B
$1.38B
$1.32B
$1.31B
$1.35B
$1.00B
$1.03B
·
$1.02B
$1.00B
$843M
·
$840M
Shares Outstanding
36,807,000
35,555,000
35,528,000
35,503,000
35,287,000
34,901,000
34,874,000
34,850,000
35,359,000
35,603,000
39,982,000
35,749,000
36,028,000
35,914,000
·
35,809,000
Fluxo de Caixa15
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
$22M
$23M
$23M
$23M
$23M
$23M
$23M
$22M
$21M
$21M
$20M
$21M
$19M
$19M
$19M
$18M
Stock-based Comp
$13M
$13M
$15M
$13M
$16M
$18M
$15M
$15M
$15M
$11M
$12M
$13M
$15M
$9M
$12M
$9M
Deferred Tax
$-8M
$-7M
$-10M
$24M
$974.0K
$-8M
$-2M
$-9M
$4M
$-4M
$-5M
$-21M
$831.0K
$-977.0K
$-4M
$-3M
Amort. of Intangibles
$12M
$12M
$12M
$12M
$12M
$12M
$13M
$11M
$11M
$11M
$10M
$12M
$10M
$10M
$10M
$10M
Other Non-cash
·
$36M
·
·
·
$-26M
·
·
·
$-36M
·
·
·
$7M
·
·
Operating Cash Flow
$621.0K
$17M
$36M
$78M
$27M
$25M
$8M
$-12M
$28M
$8M
$34M
$10M
$30M
$67M
$61M
$38M
CapEx
$10M
$12M
$10M
$10M
$11M
$11M
$9M
$15M
$9M
$14M
$10M
$12M
$10M
$12M
$10M
$12M
Investing Cash Flow
$-10M
$-11M
$-10M
$-11M
$-15M
$-11M
$-10M
$-148M
$8M
$-17M
$8M
$4M
$-50M
$-16M
$-18M
$-18M
Stock Repurchased
·
·
$0
$0
·
·
$0
$21M
·
·
$9M
$15M
$4M
$0
$0
$17M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$13M
$13M
$12M
$12M
$12M
$12M
$10M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$9M
$9M
Financing Cash Flow
$-18M
$-20M
$-13M
$-17M
$-14M
$-16M
$-12M
$213M
$-32M
$-19M
$-19M
$-25M
$13M
$-71M
$-9M
$-25M
Net Change in Cash
$-29M
$-16M
$13M
$49M
$4M
$980.0K
$-20M
$57M
$3M
$-29M
$25M
$-12M
$-9M
$-19M
$39M
$-8M
Taxes Paid
$7M
$744.0K
$4M
$2M
$15M
$-604.0K
$12M
$10M
$10M
$3M
$17M
$9M
$12M
$-5M
$4M
$7M
Free Cash Flow
·
$6M
·
·
·
$14M
·
·
·
$-6M
·
·
·
$54M
·
·
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
-70.0%
-15.5%
·
12.5%
13.0%
4.2%
·
7.2%
9.4%
7.8%
·
7.4%
4.2%
18.8%
·
14.1%
Net Margin
-70.3%
-23.9%
·
5.1%
11.0%
7.7%
·
7.0%
1.7%
7.5%
·
12.2%
23.9%
15.3%
·
11.3%
Pretax Margin
-72.6%
-24.8%
·
12.1%
16.2%
8.4%
·
7.0%
7.5%
9.5%
·
11.8%
24.6%
19.2%
·
13.3%
EBITDA Margin
-70.0%
-4.1%
·
12.5%
13.0%
13.6%
·
7.2%
9.4%
17.7%
·
7.4%
4.2%
27.5%
·
14.1%
ROA
-12.6%
-3.6%
·
0.98%
2.5%
1.6%
·
1.5%
0.36%
1.7%
·
3.1%
5.4%
4.0%
·
2.7%
ROE
-32.8%
-8.8%
·
2.4%
5.3%
3.4%
·
3.3%
0.70%
3.2%
·
5.9%
10.5%
7.1%
·
5.1%
ROIC
-23.6%
-3.7%
·
1.6%
2.8%
1.1%
·
2.3%
0.82%
2.3%
·
3.1%
1.5%
6.7%
·
5.1%
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
0.5
0.5
·
0.5
0.5
0.4
·
0.4
0.6
0.6
·
0.6
0.7
0.6
·
0.4
Quick Ratio
0.4
0.4
·
0.5
0.4
0.4
·
0.3
0.4
0.4
·
0.4
0.4
0.5
·
0.4
Debt / Equity
0.8
0.5
·
0.5
0.5
0.5
·
0.5
0.1
0.1
·
0.1
0.1
0.0
·
0.1
LT Debt / Equity
0.3
0.2
·
0.2
0.2
0.2
·
0.2
·
·
·
·
·
·
·
·
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.2
0.3
·
0.2
Receivables Turnover
1.7
1.9
·
2.4
2.1
2.4
·
2.8
2.8
3.0
·
3.4
3.8
4.6
·
4.2
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
$9.88
$14.96
·
$16.74
$16.61
$15.68
·
$15.00
$14.72
$15.20
·
$14.88
$14.42
$13.27
·
$12.02
Revenue / Share
$6.04
$5.60
·
$7.10
$7.43
$6.87
·
$7.06
$6.12
$5.94
·
$6.46
$5.74
$5.89
·
$5.63
Cash Flow / Share
·
$0.49
·
·
·
$0.71
·
·
·
$0.23
·
·
·
$1.83
·
·
Cash / Share
$3.62
$4.57
·
$4.66
$3.30
$3.22
·
$3.77
$2.12
$2.02
·
$2.10
$2.42
$2.67
·
$2.13
Dividend Paid / Share
$0.36
$0.36
·
$0.33
$0.33
$0.33
·
$0.30
$0.30
$0.30
·
$0.27
$0.27
$0.27
·
$0.24
EPS (TTM)
$-5.69
$-0.62
·
$1.68
$1.81
$1.09
·
$1.03
$1.32
$2.59
·
$3.26
$3.11
$2.27
·
$2.33
Avaliação (TTM)13
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
$901M
$946M
·
$1.02B
$1.01B
$964M
·
$902M
$885M
$874M
·
$875M
$846M
$844M
·
$816M
Net Income TTM
$-206M
$-21M
·
$60M
$64M
$38M
·
$36M
$47M
$94M
·
$118M
$113M
$82M
·
$86M
Market Cap
$513M
$591M
·
$740M
$669M
$650M
·
$1.23B
$1.37B
$1.63B
·
$1.36B
$1.75B
$2.61B
·
$1.80B
Enterprise Value
$654M
$702M
·
$850M
$829M
$815M
·
$1.38B
$1.32B
$1.59B
·
$1.32B
$1.70B
$2.51B
·
$1.77B
P/E
-2.5
-26.8
·
12.4
10.5
17.1
·
34.3
29.3
17.7
·
11.7
15.6
32.0
·
21.5
P/S
0.6
0.6
·
0.7
0.7
0.7
·
1.4
1.5
1.9
·
1.6
2.1
3.1
·
2.2
P/B
1.4
1.1
·
1.2
1.1
1.2
·
2.4
2.6
3.0
·
2.6
3.4
5.5
·
4.2
P / Cash Flow
·
34.0
·
·
·
25.8
·
·
·
196.5
·
·
·
39.0
·
·
EV / Revenue
0.7
0.7
·
0.8
0.8
0.8
·
1.5
1.5
1.8
·
1.5
2.0
3.0
·
2.2
Dividend Yield
9.6%
8.1%
·
6.1%
6.6%
6.7%
·
3.4%
3.0%
2.4%
·
2.8%
2.1%
1.4%
·
1.9%
Earnings Yield
-40.8%
-3.7%
·
8.1%
9.6%
5.9%
·
2.9%
3.4%
5.7%
·
8.6%
6.4%
3.1%
·
4.6%
Payout Ratio
·
-26.9%
·
·
·
61.5%
·
·
·
66.1%
·
·
·
29.4%
·
·
Annual Payout
$49M
$48M
·
$45M
$44M
$43M
·
$42M
$41M
$40M
·
$38M
$37M
$36M
·
$34M
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
$990M
$935M
$875M
$828M
$773M
Margem Operacional %
·
·
7.8%
11.3%
14.0%
Lucro líquido
$45M
$36M
$110M
$76M
$92M
EPS Diluído
$1.25
$1.01
$3.04
$2.08
$2.46
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
0.1
0.1
·
Índice de liquidez corrente
·
·
0.6
0.6
1.2
Índice de Liquidez Seca
·
·
0.4
0.5
1.1
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
·
$96M
$115M
$188M
Investidores institucionais (13F)
179 declarantes
· $286.8M 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.
Detentores179
Valor detido$286.8M
Novas posições33
Posições encerradas33
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
33 (+4 vs trimestre anterior)
33 (0 vs trimestre anterior)
50 (-6 vs trimestre anterior)
49 (0 vs trimestre anterior)
-2.4M
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.
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
39 insiders
· 25 diretores · 14 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 28 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.