SXC SunCoke Energy, Inc. Common Stock
NYSE · Metals & Mining · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Jul 30, 2026
$9,90
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$5,52mínima 52 sem
$10,68máxima 52 sem
Capitalização de Mercado (MRQ)
$993M
P/E (TTM)
-15.5
EPS (TTM)
$-0.64
Receita (TTM)
$1.90B
seus distintivos
Intervalo 52 Semanas
$6–$11
Classificação do Analista
BUY
Preço-Alvo
$10
P/E
-15.5
ROE
-8.7%
Margem de Lucro Líquido
-2.9%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
SXC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$9.90
Capitalização de Mercado (MRQ)
$993M
P/E (TTM)
-15.5
EPS (TTM)
$-0.64
Receita (TTM)
$1.90B
Rendimento div.
4.2%
ROE (TTM)
-8.7%
Dívida/Capital (MRQ)
1.1
Intervalo 52 Semanas
$6–$11
SXC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$1.84B2016-12-31 → 2025-12-31
EPS$-0.522016-12-31 → 2025-12-31
Fluxo de caixa livre$42M2016-12-31 → 2025-12-31
Margem líquida-2.9%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | SXC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -15.5média 5A ≈6.3 | ≈6.3 | · | · | |
| P/S (TTM) | 0.5média 5A ≈0.5 | ≈0.5 | · | · | |
| P/B (MRQ) | 1.7média 5A ≈1.5 | ≈1.5 | · | · | |
| EV / EBITDA | 14.6média 5A ≈6.7 | ≈6.7 | · | · | |
| Preço / FCF (TTM) | 34.1média 5A ≈10.5 | ≈10.5 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 8.9média 5A ≈5.3 | ≈5.3 | · | · | |
| EV / Revenue (EV / Receita) | 0.9média 5A ≈0.7 | ≈0.7 | · | · | |
| EV / FCF | 37.6média 5A ≈16.3 | ≈16.3 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 1.8média 5A ≈1.6 | ≈1.6 | · | · |
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 | SXC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | -2.7%média 5A ≈5.8% | ≈5.8% | -0.04% | Primeira linha | |
| Margem EBITDA (TTM) | 6.9%média 5A ≈13.4% | ≈13.4% | 0.83% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | -4.5%média 5A ≈3.6% | ≈3.6% | 1.1% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | -2.9%média 5A ≈2.7% | ≈2.7% | 0.77% | Primeira linha | |
| ROA (TTM) | -3.2%média 5A ≈3.1% | ≈3.1% | -1.2% | Fraco | |
| ROE (TTM) | -8.7%média 5A ≈9.0% | ≈9.0% | -2.0% | Fraco | |
| ROIC | -1.8%média 5A ≈7.4% | ≈7.4% | -2.3% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | SXC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 1.1média 5A ≈1.0 | ≈1.0 | 0.0 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 2.3média 5A ≈1.9 | ≈1.9 | 2.3 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 0.9média 5A ≈1.0 | ≈1.0 | 1.2 | Em linha | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 1.1média 5A ≈1.0 | ≈1.0 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | SXC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -5.1%média 5A ≈7.6% | ≈7.6% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -2.3%média 5A ≈7.8% | ≈7.8% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 6.6% | · | · | · | |
| EPS YoY | 64.7%média 5A ≈337.7% | ≈337.7% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 66.8%média 5A ≈307.2% | ≈307.2% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 29.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 30.2% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | SXC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.1média 5A ≈1.1 | ≈1.1 | 1.0 | Em linha | |
| Receivables Turnover (Giro de Contas a Receber) | 17.7média 5A ≈21.0 | ≈21.0 | 10.5 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$741.7K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield4.2%
Índice de Pagamento-93.7%
Pagamento Anualizado≈$0.48
CAGR Dividendos 5 anos≈14.9%
Sequência de Crescimento≈4
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 17, 2026 | $0,12 | USD | ≈5.0% |
| Mai 15, 2026 | $0,12 | USD | ≈6.3% |
| Fev 17, 2026 | $0,12 | USD | ≈7.0% |
| Nov 17, 2025 | $0,12 | USD | ≈7.5% |
| Ago 15, 2025 | $0,12 | USD | ≈6.4% |
| Mai 16, 2025 | $0,12 | USD | ≈5.5% |
| Fev 14, 2025 | $0,12 | USD | ≈4.8% |
| Nov 14, 2024 | $0,12 | USD | ≈3.6% |
| Ago 15, 2024 | $0,12 | USD | ≈4.8% |
| Mai 14, 2024 | $0,10 | USD | ≈3.9% |
| Fev 14, 2024 | $0,10 | USD | ≈3.4% |
| Nov 14, 2023 | $0,10 | USD | ≈4.0% |
| Ago 16, 2023 | $0,10 | USD | ≈3.8% |
| Mai 17, 2023 | $0,08 | USD | ≈4.3% |
| Fev 15, 2023 | $0,08 | USD | ≈3.1% |
| Nov 17, 2022 | $0,08 | USD | ≈3.4% |
| Ago 17, 2022 | $0,08 | USD | ≈3.8% |
| Mai 17, 2022 | $0,06 | USD | ≈3.0% |
| Fev 16, 2022 | $0,06 | USD | ≈3.1% |
| Nov 17, 2021 | $0,06 | USD | ≈3.8% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-39.7%
Próximo relatório
Nov 02, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 28, 2026 | $0.16 | $0.08 | 111.1% |
| 31 de Março de 2026 | $0.02 | $0.07 | -69.6% | |
| 31 de Dezembro de 2025 | $-0.15 | $0.09 | -265.0% | |
| 30 de Setembro de 2025 | $0.26 | $0.16 | 60.9% | |
| 30 de Junho de 2025 | $0.02 | $0.18 | -88.7% | |
| 31 de Março de 2025 | $0.20 | $0.18 | 13.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B | $1.33B | $1.60B | $1.45B | $1.33B | $1.22B | $1.36B | $1.50B | |
| SG&A Expense | $85M | $61M | $71M | $71M | $62M | $81M | $76M | $66M | $79M | $91M | $75M | $97M | |
| Operating Expenses | $1.88B | $1.78B | $1.94B | $1.82B | $1.31B | $1.26B | $1.74B | $1.33B | $1.23B | $1.13B | $1.28B | $1.57B | |
| Operating Income | $-44M | $152M | $125M | $154M | $142M | $70M | $-144M | $119M | $104M | $98M | $80M | $-62M | |
| Interest Expense | · | · | $27M | $32M | $42M | $56M | $60M | $61M | $61M | $54M | $56M | $48M | |
| Interest Income | $4M | $5M | $3M | $700.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $-73M | $128M | $98M | $122M | $67M | $19M | $-203M | $57M | $22M | $68M | $23M | $-126M | |
| Income Tax | $-34M | $25M | $34M | $17M | $18M | $10M | $-55M | $5M | $-82M | $9M | $-9M | $-59M | |
| Net Income | $-44M | $96M | $58M | $101M | $43M | $4M | $-152M | $26M | $122M | $14M | $-22M | $-126M | |
| EPS (Basic) | $-0.52 | $1.13 | $0.68 | $1.20 | $0.52 | $0.04 | $-1.98 | $0.40 | $1.90 | $0.22 | $-0.34 | $-1.83 | |
| EPS (Diluted) | $-0.52 | $1.12 | $0.68 | $1.19 | $0.52 | $0.04 | $-1.98 | $0.40 | $1.88 | $0.22 | $-0.34 | $-1.83 | |
| Shares (Basic) | 85,500,000 | 85,100,000 | 84,700,000 | 83,800,000 | 83,000,000 | 83,000,000 | 76,800,000 | 64,700,000 | 64,300,000 | 64,200,000 | 65,000,000 | 68,800,000 | |
| Shares (Diluted) | 85,500,000 | 85,300,000 | 84,900,000 | 84,600,000 | 83,700,000 | 83,200,000 | 76,800,000 | 65,500,000 | 65,200,000 | 64,400,000 | 65,000,000 | 68,800,000 | |
| EBITDA | $109M | $271M | $268M | $296M | $275M | $203M | $-500.0K | $260M | $231M | $211M | $189M | $206M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $190M | $140M | $90M | $64M | $48M | $97M | $146M | $120M | $134M | $123M | $139M | |
| Receivables | $112M | $97M | $88M | $105M | $78M | $46M | $60M | $75M | $68M | $61M | $65M | $78M | |
| Inventory | $220M | $181M | $183M | $175M | $127M | $127M | $147M | $110M | $111M | $92M | $122M | $142M | |
| Other Current Assets | $19M | $8M | $4M | $4M | $4M | $3M | $2M | $3M | $7M | $4M | $4M | $4M | |
| Current Assets | $463M | $475M | $417M | $374M | $272M | $230M | $308M | $335M | $311M | $316M | $326M | $369M | |
| PP&E (Net) | · | $1.14B | $1.19B | $1.23B | $1.29B | $1.33B | $1.39B | $1.47B | $1.50B | $1.54B | $1.58B | $1.48B | |
| PP&E (Gross) | · | $2.64B | $2.57B | $2.51B | $2.45B | $2.36B | $2.29B | $2.33B | $2.23B | $2.17B | $2.17B | $2.10B | |
| Accum. Depreciation | · | $1.50B | $1.38B | $1.28B | $1.16B | $1.03B | $904M | $856M | $733M | $626M | $590M | $619M | |
| Goodwill | $56M | $3M | · | · | · | $3M | $3M | $77M | $77M | $77M | $71M | $12M | |
| Intangibles | $44M | $26M | $28M | $30M | $32M | $34M | $35M | $157M | $168M | $179M | $190M | $10M | |
| Other Non-current Assets | $25M | $21M | $21M | $18M | $20M | $18M | $17M | $6M | $3M | $6M | $15M | $25M | |
| Total Assets | $1.79B | $1.67B | $1.66B | $1.65B | $1.62B | $1.61B | $1.75B | $2.05B | $2.06B | $2.12B | $2.26B | $1.96B | |
| Accounts Payable | $157M | $153M | $172M | $159M | $126M | $104M | $142M | $115M | $116M | $99M | $100M | $121M | |
| Accrued Liabilities | $61M | $53M | $52M | $61M | $53M | $50M | $47M | $46M | $53M | $50M | $43M | $71M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $220M | $206M | $224M | $224M | $182M | $159M | $195M | $171M | $178M | $172M | $166M | $212M | |
| Capital Leases | $9M | $8M | $9M | $8M | $10M | $8M | $10M | · | · | · | · | · | |
| Deferred Tax | $190M | $197M | $190M | $172M | $169M | $159M | $148M | $255M | $258M | $352M | $349M | $296M | |
| Other Non-current Liabilities | $29M | $25M | $27M | $25M | $27M | $24M | $24M | $18M | $16M | $19M | $22M | $17M | |
| Total Liabilities | $1.16B | $957M | $1.01B | $1.03B | $1.08B | $1.11B | $1.24B | $1.36B | $1.40B | $1.48B | $1.63B | $1.25B | |
| Long-term Debt | $686M | $492M | $490M | $532M | $614M | $677M | $783M | $838M | $864M | $854M | $999M | $634M | |
| Total Debt | $686M | $492M | $490M | $532M | $614M | $677M | $783M | $838M | $864M | $854M | $999M | $652M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Paid-in Capital | $732M | $733M | $730M | $728M | $721M | $716M | $712M | $489M | $486M | $492M | $486M | $544M | |
| Retained Earnings | $52M | $138M | $80M | $54M | $-23M | $-47M | $-30M | $127M | $101M | $-22M | $-36M | $14M | |
| Treasury Stock | $184M | $184M | $184M | $184M | $184M | $184M | $177M | $141M | $141M | $141M | $141M | $105M | |
| AOCI | $-4M | $-8M | $-13M | $-13M | $-17M | $-17M | $-14M | $-13M | $-21M | $-19M | $-20M | $-22M | |
| Stockholders' Equity | $597M | $680M | $614M | $586M | $498M | $469M | $492M | $463M | $426M | $311M | $290M | $432M | |
| Liabilities + Equity | $1.79B | $1.67B | $1.66B | $1.65B | $1.62B | $1.61B | $1.75B | $2.05B | $2.06B | $2.12B | $2.26B | $1.96B | |
| Shares Outstanding | 100,069,991 | 99,756,420 | 99,161,446 | 98,815,780 | 98,496,809 | 98,177,941 | 98,047,389 | · | · | · | · | · |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $154M | $119M | $143M | $142M | $134M | $134M | $144M | $142M | $128M | $114M | $109M | $106M | |
| Stock-based Comp | $2M | $4M | $5M | $7M | $6M | $4M | $4M | $3M | $5M | $6M | $7M | $10M | |
| Deferred Tax | $-23M | $4M | $19M | $2M | $9M | $12M | $-63M | $-3M | $-87M | $3M | $-6M | $-64M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $9M | $11M | $11M | $11M | $5M | $2M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $400.0K | $600.0K | $2M | |
| Other Non-cash | $20M | $-54M | $25M | $-43M | $40M | $4M | $249M | $18M | $-20M | $81M | $52M | $156M | |
| Operating Cash Flow | $109M | $169M | $249M | $209M | $233M | $158M | $182M | $186M | $148M | $219M | $141M | $112M | |
| CapEx | $67M | $73M | $109M | $76M | $99M | $74M | $110M | $100M | $76M | $64M | $76M | $125M | |
| Investing Cash Flow | $-339M | $-72M | $-109M | $-70M | $-99M | $-75M | $-110M | $-96M | $-55M | $-54M | · | · | |
| Debt Issued | · | · | $0 | $0 | $500M | $0 | $0 | $45M | $694M | $0 | $261M | $268M | |
| Net Debt Issued | · | · | $0 | $0 | $-109M | $-56M | $-90M | $-700.0K | $49M | $-66M | $13M | $-8M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $90M | |
| Stock Repurchased | · | · | · | $0 | $0 | $7M | $36M | $0 | $0 | $0 | $36M | $85M | |
| Net Stock Activity | · | · | · | $0 | $0 | $-7M | $-36M | · | $0 | $0 | $-36M | $5M | |
| Dividends Paid | $41M | $38M | $31M | $24M | $20M | $20M | $5M | $0 | $0 | $0 | $28M | $4M | |
| Financing Cash Flow | $129M | $-47M | $-90M | $-112M | $-118M | $-131M | $-121M | $-64M | $-108M | $-172M | · | · | |
| Net Change in Cash | $-101M | $50M | $50M | $26M | $15M | $-49M | $-49M | $26M | $-14M | $11M | $-16M | $-95M | |
| Taxes Paid | $13M | $18M | $18M | $14M | $3M | $1M | $10M | $4M | $6M | $-2M | $2M | $9M | |
| Free Cash Flow | $42M | $96M | $140M | $133M | $134M | $84M | $72M | $86M | $73M | $155M | $65M | $12M | |
| Levered FCF | · | · | $122M | $106M | $104M | $58M | $28M | $29M | $-213M | $109M | $-13M | $-41M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.4% | 7.8% | 6.1% | 7.8% | 9.7% | 5.2% | -9.0% | 8.2% | 7.7% | 7.9% | 5.9% | 7.5% | |
| Net Margin | -2.4% | 5.0% | 2.8% | 5.1% | 3.0% | 0.28% | -9.5% | 1.8% | 9.2% | 1.2% | -1.6% | -8.6% | |
| Pretax Margin | -4.0% | 6.6% | 4.7% | 6.2% | 4.6% | 1.4% | -12.7% | 3.9% | 1.6% | 5.6% | 1.7% | 3.2% | |
| EBITDA Margin | 5.9% | 14.0% | 13.0% | 15.0% | 18.9% | 15.3% | -0.03% | 17.9% | 17.4% | 17.2% | 13.9% | 14.0% | |
| ROA | -2.6% | 5.8% | 3.5% | 6.2% | 2.7% | 0.22% | -8.0% | 1.3% | 5.9% | 0.66% | -0.98% | -6.3% | |
| ROE | -6.9% | 14.8% | 9.6% | 18.6% | 9.0% | 0.77% | -31.9% | 5.9% | 33.2% | 4.8% | -6.1% | -25.5% | |
| ROIC | -1.8% | 10.4% | 7.3% | 11.8% | 9.3% | 2.8% | -8.3% | 8.4% | 37.7% | 7.2% | 8.6% | 8.5% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | 1.9 | 1.7 | 1.5 | 1.4 | 1.6 | 2.0 | 1.7 | 1.8 | 2.0 | 1.9 | |
| Quick Ratio | 0.9 | 1.4 | 1.0 | 0.9 | 0.8 | 0.6 | 0.8 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Debt / Equity | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 | 1.4 | 1.6 | 1.8 | 2.0 | 2.7 | 3.4 | 1.5 | |
| LT Debt / Equity | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 | 1.4 | 1.6 | 1.8 | 2.0 | 2.7 | 3.4 | 1.5 | |
| Interest Coverage | · | · | 4.6 | 4.8 | 3.3 | 1.2 | -2.4 | 1.9 | 1.7 | 1.8 | 1.4 | 1.7 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Receivables Turnover | 17.7 | 20.9 | 21.4 | 21.6 | 23.5 | 25.2 | 23.7 | 20.2 | 20.6 | 19.5 | 19.0 | 18.3 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.97 | $6.82 | $6.19 | $5.93 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $21.49 | $22.69 | $24.30 | $23.32 | $17.40 | $16.02 | $20.84 | $22.15 | $20.42 | $19.00 | $20.96 | $21.41 | |
| Cash Flow / Share | $1.28 | $1.98 | $2.93 | $2.47 | $2.78 | $1.90 | $2.37 | $2.84 | $2.28 | $3.40 | $2.17 | $1.89 | |
| Cash / Share | $0.89 | $1.90 | $1.41 | $0.91 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.52 | $1.12 | $0.68 | $1.19 | $0.52 | $0.04 | $-1.98 | $0.40 | $1.88 | $0.22 | $-0.34 | $-1.83 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -6.2% | 4.6% | 35.5% | 9.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.3% | 10.0% | 15.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 64.7% | -42.9% | 128.8% | 1200.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 29.1% | 157.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 66.8% | -42.9% | 132.0% | 1073.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 30.2% | 149.6% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B | $1.33B | $1.60B | $1.45B | $1.33B | $1.22B | $1.36B | $1.50B | |
| Net Income TTM | $-44M | $96M | $58M | $101M | $43M | $4M | $-152M | $26M | $122M | $14M | $-22M | $-126M | |
| Market Cap | $721M | $1.07B | $1.06B | $853M | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.32B | $1.37B | $1.42B | $1.29B | · | · | · | · | · | · | · | · | |
| P/E | -13.8 | 9.6 | 15.8 | 7.3 | 12.7 | 108.8 | -3.1 | 21.4 | 6.4 | 51.5 | -10.2 | -10.6 | |
| P/S | 0.4 | 0.6 | 0.5 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.6 | 1.7 | 1.5 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.4 | 1.6 | 1.8 | 1.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.6 | 6.3 | 4.3 | 4.1 | · | · | · | · | · | · | · | · | |
| P / FCF | 17.0 | 11.1 | 7.6 | 6.4 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 12.1 | 5.1 | 5.3 | 4.4 | · | · | · | · | · | · | · | · | |
| EV / FCF | 31.1 | 14.3 | 10.1 | 9.7 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.8% | 3.5% | 2.9% | 2.8% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -7.2% | 10.5% | 6.3% | 13.8% | 7.9% | 0.92% | -31.8% | 4.7% | 15.7% | 1.9% | -9.8% | -9.5% | |
| Payout Ratio | -93.7% | 39.2% | 53.4% | 23.4% | 46.3% | 537.8% | -3.4% | · | 0.00% | 0.00% | -127.3% | -3.0% | |
| Annual Payout | $41M | $38M | $31M | $24M | $20M | $20M | $5M | $0 | $0 | $0 | $28M | $4M |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $475M | $455M | $480M | $487M | $434M | $436M | $486M | $490M | $471M | $488M | $521M | $520M | $534M | $488M | $514M | $517M | |
| SG&A Expense | $32M | $30M | $21M | $28M | $21M | $15M | $15M | $10M | $18M | $18M | $15M | $19M | $17M | $19M | $14M | $20M | |
| Operating Expenses | $446M | $451M | $578M | $474M | $424M | $406M | $450M | $443M | $436M | $454M | $494M | $491M | $497M | $456M | $491M | $469M | |
| Operating Income | $29M | $4M | $-98M | $13M | $10M | $30M | $36M | $47M | $35M | $34M | $26M | $30M | $38M | $32M | $23M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Interest Income | $900.0K | $1M | $500.0K | $800.0K | $2M | $2M | $2M | $2M | $1M | $900.0K | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $-1M | · | · | · | $9M | · | · | · | · | |
| Pretax Income | $20M | $-4M | $-107M | $5M | $4M | $25M | $30M | $42M | $29M | $28M | $20M | $23M | $30M | $24M | $15M | $40M | |
| Income Tax | $5M | $-900.0K | $-22M | $-19M | $900.0K | $6M | $4M | $8M | $6M | $7M | $5M | $15M | $8M | $7M | $2M | $-3M | |
| Net Income | $13M | $-4M | $-86M | $22M | $2M | $17M | $24M | $31M | $22M | $20M | $14M | $7M | $20M | $16M | $12M | $41M | |
| EPS (Basic) | $0.15 | $-0.05 | $-1.00 | $0.26 | $0.02 | $0.20 | $0.28 | $0.36 | $0.25 | $0.24 | $0.17 | $0.08 | $0.24 | $0.19 | $0.15 | $0.49 | |
| EPS (Diluted) | $0.15 | $-0.05 | $-1.00 | $0.26 | $0.02 | $0.20 | $0.28 | $0.36 | $0.25 | $0.23 | $0.17 | $0.08 | $0.24 | $0.19 | $0.14 | $0.49 | |
| Shares (Basic) | 85,700,000 | 85,600,000 | · | 85,600,000 | 85,500,000 | 85,500,000 | · | 85,100,000 | 85,100,000 | 85,000,000 | · | 84,800,000 | 84,700,000 | 84,500,000 | · | 83,900,000 | |
| Shares (Diluted) | 85,800,000 | 85,600,000 | · | 85,700,000 | 85,600,000 | 85,600,000 | · | 85,300,000 | 85,300,000 | 85,300,000 | · | 85,100,000 | 84,900,000 | 84,900,000 | · | 84,700,000 | |
| EBITDA | $69M | $49M | · | $51M | $38M | $59M | · | $75M | $63M | $68M | · | $65M | $74M | $67M | · | $83M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $104M | $89M | $80M | $186M | $194M | $190M | $165M | $82M | $120M | · | $126M | $78M | $83M | · | $59M | |
| Receivables | $209M | $115M | $112M | $137M | $73M | $81M | $97M | $80M | $146M | $111M | · | $82M | $97M | $81M | · | $119M | |
| Inventory | $186M | $184M | $220M | $218M | $215M | $210M | $181M | $196M | $208M | $188M | · | $207M | $200M | $235M | · | $205M | |
| Other Current Assets | $24M | $25M | $19M | $22M | $9M | $12M | $8M | $10M | $12M | $12M | · | $7M | $7M | $10M | · | $6M | |
| Current Assets | $473M | $447M | $463M | $484M | $484M | $496M | $475M | $456M | $448M | $431M | · | $421M | $383M | $410M | · | $389M | |
| PP&E (Net) | · | · | · | · | $1.11B | $1.12B | · | $1.15B | $1.16B | $1.17B | · | $1.21B | $1.21B | $1.21B | · | $1.24B | |
| Accum. Depreciation | · | · | · | · | $1.55B | $1.53B | · | $1.47B | $1.44B | $1.42B | · | $1.37B | $1.34B | $1.31B | · | $1.25B | |
| Goodwill | $55M | $54M | $56M | $67M | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $42M | $43M | $44M | $46M | $25M | $26M | $26M | $26M | $27M | $27M | · | $28M | $29M | $29M | · | $30M | |
| Other Non-current Assets | $24M | $23M | $25M | $25M | $21M | $21M | $21M | $22M | $20M | $22M | · | $21M | $20M | $19M | · | $18M | |
| Total Assets | $1.74B | $1.73B | $1.79B | $1.93B | $1.64B | $1.67B | $1.67B | $1.65B | $1.66B | $1.65B | · | $1.68B | $1.64B | $1.67B | · | $1.68B | |
| Accounts Payable | $140M | $141M | $157M | $154M | $142M | $153M | $153M | $152M | $154M | $160M | · | $182M | $174M | $173M | · | $153M | |
| Accrued Liabilities | $70M | $54M | $61M | $65M | $43M | $36M | $53M | $47M | $46M | $40M | · | $55M | $44M | $46M | · | $55M | |
| Current Liabilities | $210M | $200M | $220M | $228M | $185M | $206M | $206M | $205M | $202M | $210M | · | $251M | $222M | $232M | · | $220M | |
| Capital Leases | · | · | $9M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $197M | $197M | $190M | $216M | $194M | $195M | $197M | $198M | $190M | $191M | · | $188M | $178M | $175M | · | $171M | |
| Other Non-current Liabilities | $29M | $27M | $29M | $28M | $24M | $23M | $25M | $26M | $23M | $25M | · | $25M | $25M | $24M | · | $23M | |
| Total Liabilities | $1.13B | $1.12B | $1.16B | $1.21B | $934M | $954M | $957M | $964M | $991M | $1.00B | · | $1.04B | $1.00B | $1.04B | · | $1.07B | |
| Long-term Debt | $654M | $660M | $686M | $691M | $493M | $493M | $492M | $492M | $491M | $491M | · | $496M | $496M | $532M | · | $564M | |
| Total Debt | $654M | $660M | · | $691M | $493M | $493M | · | $492M | $491M | $491M | · | $496M | $496M | $532M | · | $564M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $734M | $732M | $732M | $732M | $732M | $730M | $733M | $730M | $729M | $728M | · | $729M | $728M | $726M | · | $726M | |
| Retained Earnings | $40M | $38M | $52M | $148M | $136M | $145M | $138M | $125M | $104M | $91M | · | $75M | $76M | $63M | · | $48M | |
| Treasury Stock | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | · | $184M | $184M | $184M | · | $184M | |
| AOCI | $-6M | $-5M | $-4M | $-1M | $-7M | $-8M | $-8M | $-14M | $-14M | $-13M | · | $-13M | $-12M | $-13M | · | $-16M | |
| Stockholders' Equity | $586M | $582M | $597M | $696M | $678M | $685M | $680M | $659M | $637M | $623M | · | $608M | $609M | $594M | · | $576M | |
| Liabilities + Equity | $1.74B | $1.73B | $1.79B | $1.93B | $1.64B | $1.67B | $1.67B | $1.65B | $1.66B | $1.65B | · | $1.68B | $1.64B | $1.67B | · | $1.68B | |
| Shares Outstanding | 100,279,332 | 100,257,680 | 100,069,991 | 100,069,991 | 100,069,991 | 100,055,579 | 99,756,420 | 99,496,809 | 99,496,809 | 99,479,966 | 99,161,446 | 99,160,699 | 99,160,699 | 99,124,637 | 98,815,780 | 98,806,795 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $45M | $59M | $37M | $29M | $29M | $29M | $28M | $29M | $33M | $36M | $36M | $36M | $35M | $36M | $36M | |
| Stock-based Comp | $2M | $700.0K | $400.0K | $200.0K | $1M | $400.0K | $-100.0K | $1M | $2M | $1M | $800.0K | $1M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $7M | $-24M | $4M | $-300.0K | $-2M | $-3M | $8M | $-1M | $400.0K | $3M | $10M | $3M | $3M | $500.0K | $-7M | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $500.0K | $400.0K | $300.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K | $500.0K | $500.0K | $500.0K | |
| Other Non-cash | · | $24M | · | · | · | $-18M | · | · | · | $-45M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $-27M | $73M | $57M | $9M | $18M | $26M | $61M | $107M | $-9M | $10M | $56M | $94M | $69M | $30M | $88M | $54M | |
| CapEx | $16M | $17M | $24M | $26M | $13M | $5M | $25M | $15M | $18M | $16M | $25M | $34M | $28M | $23M | $20M | $22M | |
| Investing Cash Flow | $-14M | $-16M | $-24M | $-298M | $-13M | $-5M | $-25M | $-14M | $-18M | $-15M | $-24M | $-35M | $-28M | $-22M | $-18M | $-18M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $10M | $11M | $10M | $10M | $10M | $11M | $10M | $10M | $8M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-21M | $-41M | $-24M | $182M | $-12M | $-17M | $-11M | $-10M | $-11M | $-15M | $-18M | $-11M | $-46M | $-15M | $-40M | $-40M | |
| Net Change in Cash | $-62M | $16M | $8M | $-106M | $-8M | $4M | $25M | $83M | $-38M | $-20M | $14M | $48M | $-5M | $-7M | $31M | $-4M | |
| Taxes Paid | $-500.0K | $-15M | $2M | $1M | $13M | $-3M | $700.0K | $7M | $10M | $700.0K | $5M | $5M | $8M | $500.0K | $4M | $4M | |
| Free Cash Flow | · | $56M | · | · | · | $21M | · | · | · | $-6M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $2M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.1% | 0.97% | · | 2.8% | 2.3% | 6.9% | · | 9.6% | 7.4% | 7.1% | · | 5.7% | 7.0% | 6.5% | · | 9.2% | |
| Net Margin | 2.8% | -0.97% | · | 4.6% | 0.44% | 4.0% | · | 6.3% | 4.6% | 4.1% | · | 1.4% | 3.8% | 3.3% | · | 8.0% | |
| Pretax Margin | 4.3% | -0.94% | · | 1.0% | 1.0% | 5.7% | · | 8.5% | 6.1% | 5.8% | · | 4.4% | 5.7% | 5.0% | · | 7.7% | |
| EBITDA Margin | 14.5% | 10.8% | · | 10.4% | 8.8% | 13.5% | · | 15.4% | 13.5% | 13.9% | · | 12.5% | 13.8% | 13.7% | · | 16.1% | |
| ROA | 0.77% | -0.26% | · | 1.2% | 0.12% | 1.0% | · | 1.8% | 1.3% | 1.2% | · | 0.42% | 1.2% | 0.97% | · | 2.5% | |
| ROE | 2.1% | -0.69% | · | 3.3% | 0.29% | 2.6% | · | 4.9% | 3.5% | 3.3% | · | 1.2% | 3.5% | 2.9% | · | 7.8% | |
| ROIC | 1.8% | 0.28% | · | 4.6% | 0.67% | 2.0% | · | 3.3% | 2.5% | 2.3% | · | 0.99% | 2.5% | 2.0% | · | 4.5% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | · | 2.1 | 2.6 | 2.4 | · | 2.2 | 2.2 | 2.1 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.0 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.0 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.0 | 5.5 | · | 4.5 | 5.2 | 4.4 | · | 6.0 |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 3.4 | 4.6 | · | 4.5 | 4.0 | 4.6 | · | 6.1 | 3.9 | 5.1 | · | 5.2 | 5.2 | 5.4 | · | 5.8 |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.84 | $5.80 | · | $6.95 | $6.77 | $6.84 | · | $6.62 | $6.40 | $6.26 | · | $6.13 | $6.14 | $5.99 | · | $5.82 | |
| Revenue / Share | $5.54 | $5.32 | · | $5.68 | $5.07 | $5.09 | · | $5.75 | $5.52 | $5.73 | · | $6.12 | $6.29 | $5.75 | · | $6.10 | |
| Cash Flow / Share | · | $0.85 | · | · | · | $0.30 | · | · | · | $0.12 | · | · | · | $0.36 | · | · | |
| Cash / Share | $0.43 | $1.04 | · | $0.80 | $1.86 | $1.94 | · | $1.66 | $0.82 | $1.21 | · | $1.27 | $0.79 | $0.84 | · | $0.60 | |
| EPS (TTM) | $-0.64 | $-0.77 | · | $0.76 | $0.86 | $1.09 | · | $1.01 | $0.73 | $0.72 | · | $0.65 | $1.06 | $1.03 | · | $1.21 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.90B | $1.86B | · | $1.84B | $1.85B | $1.88B | · | $1.97B | $2.00B | $2.06B | · | $2.06B | $2.05B | $2.02B | · | $1.82B | |
| Net Income TTM | $-55M | $-66M | · | $65M | $74M | $93M | · | $86M | $62M | $61M | · | $56M | $90M | $88M | · | $102M | |
| Market Cap | $807M | $653M | · | $817M | $860M | $921M | · | $864M | $975M | $1.12B | · | $1.01B | $780M | $890M | · | $574M | |
| Enterprise Value | $1.42B | $1.21B | · | $1.43B | $1.17B | $1.22B | · | $1.19B | $1.38B | $1.49B | · | $1.38B | $1.20B | $1.34B | · | $1.08B | |
| P/E | -12.6 | -8.5 | · | 10.7 | 10.0 | 8.4 | · | 8.6 | 13.4 | 15.7 | · | 15.6 | 7.4 | 8.7 | · | 4.8 | |
| P/S | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | |
| P/B | 1.4 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.8 | · | 1.7 | 1.3 | 1.5 | · | 1.0 | |
| P / Tangible Book | 1.7 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.6 | 1.9 | · | 1.7 | 1.3 | 1.6 | · | 1.1 | |
| P / Cash Flow | · | 9.0 | · | · | · | 35.7 | · | · | · | 112.1 | · | · | · | 29.5 | · | · | |
| EV / Revenue | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | |
| Dividend Yield | 5.1% | 6.3% | · | 5.1% | 4.8% | 4.3% | · | 4.2% | 3.5% | 2.9% | · | 2.9% | 3.5% | 2.8% | · | 3.8% | |
| Earnings Yield | -8.0% | -11.8% | · | 9.3% | 10.0% | 11.8% | · | 11.6% | 7.4% | 6.4% | · | 6.4% | 13.5% | 11.5% | · | 20.8% | |
| Payout Ratio | · | -243.2% | · | · | · | 63.0% | · | · | · | 45.0% | · | · | · | 41.1% | · | · | |
| Annual Payout | $41M | $41M | · | $41M | $41M | $40M | · | $36M | $34M | $33M | · | $29M | $27M | $25M | · | $22M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B |
| Margem Operacional % | -2.4% | 7.8% | 6.1% | 7.8% | 9.7% |
| Lucro líquido | $-44M | $96M | $58M | $101M | $43M |
| EPS Diluído | $-0.52 | $1.12 | $0.68 | $1.19 | $0.52 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 |
| Índice de liquidez corrente | 2.1 | 2.3 | 1.9 | 1.7 | 1.5 |
| Índice de Liquidez Seca | 0.9 | 1.4 | 1.0 | 0.9 | 0.8 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $42M | $96M | $140M | $133M | $134M |
Investidores institucionais (13F) 251 declarantes · $668.8M total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
251
Valor detido
$668.8M
Novas posições
51
Posições encerradas
25
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 51 (+3 vs trimestre anterior) | 25 (-19 vs trimestre anterior) | 80 (+5 vs trimestre anterior) | 72 (+3 vs trimestre anterior) | +7.8M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $72.642.543 | 9.023.918 | 10,86% | Ações |
| STATE STREET CORP | $50.811.198 | 6.311.950 | 7,60% | Ações |
| VANGUARD GROUP INC | $50.579.021 | 7.024.864 | 7,56% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $43.019.554 | 5.343.918 | 6,43% | Ações |
| AMERICAN CENTURY COMPANIES INC | $36.524.275 | 4.537.177 | 5,46% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.138.798 | 3.743.950 | 4,51% | Ações |
| TWO SIGMA INVESTMENTS, LP | $27.336.536 | 3.395.843 | 4,09% | Ações |
| GENDELL JEFFREY L | $22.355.767 | 2.777.114 | 3,34% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $17.733.104 | 2.202.496 | 2,65% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $17.401.371 | 2.161.661 | 2,60% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $16.111.994 | 2.001.490 | 2,41% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14.868.229 | 1.846.985 | 2,22% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.980.652 | 1.736.727 | 2,09% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.129.453 | 1.630.988 | 1,96% | Ações |
| Balyasny Asset Management L.P. | $12.570.123 | 1.561.506 | 1,88% | Ações |
| Qube Research & Technologies Ltd | $11.851.798 | 1.472.273 | 1,77% | Ações |
| GOLDMAN SACHS GROUP INC | $9.772.886 | 1.214.023 | 1,46% | Ações |
| JPMORGAN CHASE & CO | $8.698.896 | 1.064.736 | 1,30% | Ações |
| MILLENNIUM MANAGEMENT LLC | $8.244.818 | 1.024.201 | 1,23% | Ações |
| MACKENZIE FINANCIAL CORP | $8.146.053 | 1.011.932 | 1,22% | Ações |
| D. E. Shaw & Co., Inc. | $7.684.925 | 954.649 | 1,15% | Ações |
| Assenagon Asset Management S.A. | $7.359.221 | 914.189 | 1,10% | Ações |
| MORGAN STANLEY | $6.923.663 | 860.081 | 1,04% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $6.613.775 | 821.587 | 0,99% | Ações |
| FMR LLC | $6.535.392 | 811.850 | 0,98% | Ações |
| NORTHERN TRUST CORP | $6.178.761 | 767.548 | 0,92% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.063.316 | 753.207 | 0,91% | Ações |
| TUDOR INVESTMENT CORP ET AL | $5.535.655 | 687.659 | 0,83% | Ações |
| READYSTATE ASSET MANAGEMENT LP | $5.037.964 | 625.834 | 0,75% | Ações |
| JANE STREET GROUP, LLC | $5.017.300 | 623.267 | 0,75% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $4.544.676 | 564.556 | 0,68% | Ações |
| UBS Group AG | $4.471.606 | 555.479 | 0,67% | Ações |
| Point72 Asset Management, L.P. | $4.141.001 | 514.410 | 0,62% | Ações |
| Voleon Capital Management LP | $4.114.210 | 511.082 | 0,62% | Ações |
| Squarepoint Ops LLC | $3.921.992 | 487.204 | 0,59% | Ações |
| Empowered Funds, LLC | $3.888.665 | 483.064 | 0,58% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.477.737 | 432.017 | 0,52% | Ações |
| BANK OF AMERICA CORP /DE/ | $3.385.540 | 420.564 | 0,51% | Ações |
| ALGERT GLOBAL LLC | $3.228.372 | 401.040 | 0,48% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $3.038.473 | 377.450 | 0,45% | Ações |
| Trexquant Investment LP | $2.950.051 | 366.466 | 0,44% | Ações |
| Jefferies Financial Group Inc. | $2.889.274 | 358.916 | 0,43% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.833.986 | 352.048 | 0,42% | Ações |
| FRANKLIN RESOURCES INC | $2.823.272 | 350.717 | 0,42% | Ações |
| Bank of New York Mellon Corp | $2.557.758 | 317.734 | 0,38% | Ações |
| Invesco Ltd. | $2.416.103 | 300.137 | 0,36% | Ações |
| Nuveen, LLC | $2.376.827 | 295.258 | 0,36% | Ações |
| Y-Intercept (Hong Kong) Ltd | $2.296.585 | 285.290 | 0,34% | Ações |
| CITADEL ADVISORS LLC | $2.241.385 | 278.433 | 0,34% | Ações |
| CWA Asset Management Group, LLC | $2.051.386 | 254.831 | 0,31% | Ações |
Ativistas e proprietários de 5%+ 4 participações
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 |
|---|---|---|---|---|---|
| Sun Coal & Coke LLC, SunCoke Energy, Inc. ×7 declarações | 2 de Julho de 2019 | · | Declaração inicial | M&A / venda | SEC |
| The Mangrove Partners Master Fund, Ltd., The Mangrove Partners Fund, L.P., The Mangrove Partners Fund (Cayman), Ltd., Mangrove Partners, Mangrove Capital, Nathaniel August ×2 declarações | 8 de Abril de 2016 | · | Declaração inicial | · | SEC |
| Jet Capital Master Fund, LP, Jet Capital Select Opportunities Master Fund, LP, The Jet Capital SRM Master Fund, LP, Jet Capital Investors, LP, Jet Capital Management, L.L.C., Alan Cooper, Matthew Mark ×2 declarações | 22 de Julho de 2015 | · | Declaração inicial | · | SEC |
| 28 de Maio de 2015 | · | Declaração inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 32 insiders · 12 diretores · 21 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Katherine T Gates | CEO and President | 19 de Fevereiro de 2026 A | 316.676 | 0 | 0 | $0 |
| Michael G Rippey | Chief Executive Officer | 22 de Fevereiro de 2024 A | 342.359 | 0 | 0 | $0 |
| Frederick A Henderson | Chairman, CEO & President | 26 de Fevereiro de 2017 M | 261.860 | 0 | 0 | $0 |
| Mark W. Marinko | SR VP, Chief Financial Officer | 25 de Fevereiro de 2026 P | 71.798 | 2 | 0 | $58.396 |
| Fay West | Senior Vice President & CFO | 25 de Fevereiro de 2021 A | 158.924 | 0 | 0 | $0 |
| Mark Newman | Senior Vice President & CFO | 21 de Julho de 2014 M | 15.130 | 0 | 0 | $0 |
| Michael J Thomson | President & COO | 21 de Julho de 2015 M | 150.848 | 0 | 0 | $0 |
| John F Quanci | Chief Technology Officer | 19 de Fevereiro de 2026 A | 19.922 | 0 | 0 | $0 |
| Bonnie M Edeus | Vice President & Controller | 24 de Fevereiro de 2023 M | 397 | 0 | 0 | $0 |
| Allison S Lausas | Vice President & Controller | 13 de Maio de 2021 A | 9.177 | 0 | 0 | $0 |
| Gary P Yeaw | Senior Vice President | 28 de Junho de 2019 A | 84.959 | 0 | 0 | $0 |
| Denise R Singleton | SVP and General Counsel | 21 de Julho de 2015 M | 11.241 | 0 | 0 | $0 |
| Andrei Alexander Mikhalevsky | Conselheiro | 14 de Maio de 2026 A | 7.000 | 1 | 0 | $27.650 |
| Michael Ward Lewis | Conselheiro | 14 de Maio de 2026 A | · | 0 | 0 | $0 |
| Susan R. Landahl | Conselheiro | 14 de Maio de 2026 A | · | 0 | 0 | $0 |
| Martha Z. Carnes | Conselheiro | 14 de Maio de 2026 A | · | 0 | 0 | $0 |
| Alvin Bledsoe | Conselheiro | 24 de Março de 2021 J | 11.477 | 0 | 0 | $0 |
| James E Sweetnam | Conselheiro | 24 de Março de 2021 J | 21.394 | 0 | 0 | $0 |
| John W Rowe | Conselheiro | 16 de Dezembro de 2020 J | 15.974 | 0 | 0 | $0 |
| Peter B Hamilton | Conselheiro | 25 de Março de 2020 A | 98.356 | 0 | 0 | $0 |
| Robert A Peiser | Conselheiro | 20 de Março de 2019 A | 37.132 | 0 | 0 | $0 |
| Andrew Africk | Conselheiro | 20 de Junho de 2018 A | 28.337 | 0 | 0 | $0 |
| Robert J Darnall | Conselheiro | 22 de Março de 2017 A | 57.572 | 0 | 0 | $0 |
| Karen B Peetz | Conselheiro | 16 de Dezembro de 2015 J | · | 0 | 0 | $0 |
| Charmian Uy | Conselheiro | 26 de Julho de 2011 P | 1.000 | 0 | 0 | $0 |
| Brian P Macdonald | Conselheiro | 26 de Julho de 2011 P | 10.000 | 0 | 0 | $0 |
| Stacy L Fox | Conselheiro | 26 de Julho de 2011 P | 6.000 | 0 | 0 | $0 |
| Dennis Zeleny | Conselheiro | 26 de Julho de 2011 P | 5.000 | 0 | 0 | $0 |
| SUNOCO INC | Detentor de 10% | 17 de Janeiro de 2012 J | 0 | 0 | 0 | $0 |
| Arthur F Anton | · | 14 de Maio de 2026 A | 95.571 | 0 | 0 | $0 |
| Ratta Ralph M Della Jr | · | 14 de Maio de 2026 A | 86.293 | 1 | 0 | $49.996 |
| Phillip Michael Hardesty | · | 25 de Fevereiro de 2026 P | 298.677 | 5 | 0 | $152.504 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 35 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| DIV · Global X Funds | 1,97% | 1.821.764 NS | 31 de Julho de 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,08% | 23.585 NS | 31 de Julho de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,97% | 38.854 NS | 31 de Julho de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,45% | 32.484 NS | 31 de Julho de 2026 | N-PORT |
| IWC · iShares Trust | 0,21% | 293.046 SH | 11 de Setembro de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 116.683 NS | 31 de Julho de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,15% | 77.157 NS | 31 de Julho de 2026 | N-PORT |
| POWR · iShares, Inc. | 0,12% | 51.809 SH | 11 de Setembro de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,07% | 999 NS | 31 de Julho de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 63.852 SH | 19 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,06% | 574.781 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 154.402 SH | 2 de Outubro de 2026 | Diário |
| PICK · iShares, Inc. | 0,05% | 130.668 SH | 11 de Setembro de 2026 | Diário |
| FMAT · FIDELITY COVINGTON TRUST | 0,05% | 33.375 NS | 31 de Julho de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 75.153 SH | 19 de Agosto de 2026 | Diário |
| VAW · VANGUARD WORLD FUND | 0,04% | 248.900 SH | 19 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,04% | 622.049 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2.202.929 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,02% | 41.300 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 496.450 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,02% | 282.217 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 965.859 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,01% | 6.362 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,01% | 3.433 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 233.260 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 9.981 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 40.218 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 127.158 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 27.052 SH | 8 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 19.387 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.689.258 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.780 SH | 19 de Agosto de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,00% | 117 NS | 31 de Julho de 2026 | N-PORT |
| IWN · iShares Trust | · | 808.722 SH | 11 de Setembro de 2026 | Diário |
| SVAL · iShares Trust | · | 89.144 SH | 3 de Setembro de 2026 | Diário |
SXC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 6 analistas
COMPRA
Alvo mediano
$9.50
-4,0%
1 16,7%
Compra forte
3 50,0%
Compra
2 33,3%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
2 analistas · 2026-10-01Alvo médio $9.50 -4,0%
Agora
Preço atual $9.90
Mín$9.00
Média$9.50
Máx$10.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | · |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | · |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | · | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | · | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| METC | · | · | · | · | · | · |
| FRD | · | 6.4 | 45.5% | 3.0% | 13.4% | · |
| NUE | · | 21.7 | 5.7% | 5.4% | 8.5% | · |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Fonte: SEC 10-Q arquivado Jul 30, 2026