TASK Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$8.06
P/E (TTM)7.0
EPS (TTM)$1.15
Receita (TTM)$1.23B
ROE (TTM)25.4%
Dívida/Capital (MRQ)1.6
Intervalo 52 Semanas$4–$17
TASK 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$1.18B2019-12-31 → 2025-12-31
EPS$1.102019-12-31 → 2025-12-31
Fluxo de caixa livre$74M2021-12-31 → 2025-12-31
Margem líquida8.8%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
TASK
média 5A
Mediana de Pares
Veredito
P/E (TTM)
7.0média 5A ≈5.6
≈5.6
14.3
Subvalorizado
PEG Ratio
≈0.3
·
·
·
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
TASK
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
11.7%média 5A ≈6.6%
≈6.6%
10.8%
Em linha
EBITDA Margin (Margem EBITDA)
11.9%média 5A ≈6.6%
≈6.6%
8.6%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
11.9%média 5A ≈5.2%
≈5.2%
2.8%
Primeira linha
Margem de Lucro Líquido (TTM)
8.8%média 5A ≈2.9%
≈2.9%
4.7%
Primeira linha
ROA (TTM)
10.7%média 5A ≈3.5%
≈3.5%
8.1%
Primeira linha
ROE (TTM)
25.4%média 5A ≈6.1%
≈6.1%
18.5%
Em linha
ROIC
12.5%média 5A ≈5.4%
≈5.4%
12.6%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TASK
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
1.6média 5A ≈0.5
≈0.5
1.1
Dívida alta
Índice de liquidez corrente (MRQ)
2.9média 5A ≈2.8
≈2.8
1.7
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
2.9média 5A ≈2.6
≈2.6
1.2
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
1.6média 5A ≈0.5
≈0.5
1.3
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TASK
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
18.9%média 5A ≈21.6%
≈21.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
7.2%média 5A ≈13.7%
≈13.7%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
19.9%
·
·
·
EPS YoY
120.0%média 5A ≈49.1%
≈49.1%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
123.0%média 5A ≈45.5%
≈45.5%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
41.3%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
23.7%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
36.3%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
24.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
TASK
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.10média 5A ≈$0.37
≈$0.37
·
·
Revenue / Share (Receita / Ação)
$12.72média 5A ≈$10.10
≈$10.10
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.48média 5A ≈$1.11
≈$1.11
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TASK
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.2média 5A ≈1.1
≈1.1
1.2
Em linha
Receivables Turnover (Giro de Contas a Receber)
5.2média 5A ≈5.5
≈5.5
5.2
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$18.1K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Data ex
Valor
Moeda
Rendimento
Mar 26, 2026
$3,65
USD
≈55.8%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média11.7%
Próximo relatórioNov 05, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 5, 2026
$0.33
$0.29
13.2%
31 de Março de 2026
Mai 11, 2026
$0.35
$0.35
-0.17%
31 de Dezembro de 2025
$0.40
$0.37
8.9%
30 de Setembro de 2025
$0.42
$0.39
7.9%
30 de Junho de 2025
$0.43
$0.34
25.5%
31 de Março de 2025
$0.38
$0.33
15.1%
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
Revenue
$1.18B
$995M
$924M
$960M
$761M
$478M
$360M
SG&A Expense
$245M
$240M
$229M
$260M
$335M
$114M
$91M
Operating Expenses
$1.04B
$903M
$829M
$877M
$815M
$428M
$323M
Operating Income
$141M
$92M
$95M
$84M
$-54M
$50M
$37M
Interest Expense
·
·
$22M
$12M
$7M
$7M
$9M
Interest Income
$6M
$6M
$2M
$100.0K
·
·
·
Other Non-op
$14M
$3M
$2M
$-7M
$-177.0K
$2M
$2M
Pretax Income
$137M
$74M
$75M
$65M
$-61M
$44M
$30M
Income Tax
$34M
$28M
$29M
$24M
$-2M
$10M
$-4M
Net Income
$102M
$46M
$46M
$40M
$-59M
$35M
$34M
EPS (Basic)
$1.14
$0.52
$0.49
$0.41
$-0.62
$0.38
$0.37
EPS (Diluted)
$1.10
$0.50
$0.48
$0.39
$-0.62
$0.38
$0.37
Shares (Basic)
90,026,126
88,912,835
93,938,931
97,815,679
94,832,137
91,737,020
91,737,020
Shares (Diluted)
93,025,189
92,304,270
96,173,071
102,603,179
94,832,137
91,737,020
91,737,020
EBITDA
$141M
$92M
$95M
$84M
$-54M
·
·
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$212M
$192M
$126M
$134M
$64M
$108M
$38M
Receivables
$254M
$199M
$177M
$179M
$163M
$88M
·
Prepaid Expense
$43M
$43M
$24M
$26M
$11M
$13M
·
Other Current Assets
·
·
·
$6M
$4M
$1M
·
Current Assets
$509M
$435M
$329M
$341M
$246M
$211M
·
PP&E (Net)
$95M
$67M
$69M
$75M
$80M
$57M
·
PP&E (Gross)
$281M
$222M
$196M
$171M
$144M
$95M
·
Accum. Depreciation
$186M
$155M
$127M
$96M
$64M
$38M
·
Goodwill
$220M
$217M
$218M
$217M
$196M
$196M
·
Intangibles
$153M
$173M
$193M
$213M
$221M
$240M
·
Other Non-current Assets
$8M
$6M
$7M
$7M
$5M
$3M
·
Total Assets
$1.05B
$953M
$864M
$902M
$750M
$708M
·
Accounts Payable
$45M
$53M
$26M
$37M
$41M
$42M
·
Current Liabilities
$163M
$152M
$102M
$110M
$136M
$115M
·
Capital Leases
$37M
$33M
$31M
$32M
$0
·
·
Deferred Tax
$14M
$17M
$25M
$35M
$40M
$51M
·
Other Non-current Liabilities
$0
$84.0K
$233.0K
$288.0K
$0
·
·
Total Liabilities
$451M
$456M
$423M
$446M
$371M
$372M
·
Long-term Debt
$241M
$256M
$264M
$268M
$238M
$245M
·
Total Debt
$241M
$256M
$264M
$268M
$238M
·
·
Paid-in Capital
$755M
$727M
$683M
$632M
$556M
$398M
·
Retained Earnings
$58M
$-44M
$-90M
$-136M
$-176M
$-67M
·
Treasury Stock
$189M
$162M
$144M
$31M
$0
·
·
AOCI
$-25M
$-25M
$-10M
$-11M
$-2M
$3M
·
Stockholders' Equity
$600M
$497M
$441M
$456M
$379M
$335M
$298M
Liabilities + Equity
$1.05B
$953M
$864M
$902M
$750M
$708M
·
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$30M
$42M
$53M
$69M
$46M
$0
$0
Deferred Tax
$-7M
$-11M
$-8M
$-12M
$-11M
$-7M
$-9M
Amort. of Intangibles
$20M
$20M
$20M
$20M
$19M
$19M
$19M
Operating Cash Flow
$137M
$139M
$144M
$147M
$-33M
$59M
$44M
CapEx
$64M
$39M
$31M
$44M
$59M
$29M
$20M
Investing Cash Flow
$-64M
$-39M
$-32M
$-68M
$-59M
$-29M
$-20M
Net Debt Issued
$-15M
$-8M
$-4M
$-273M
$-7M
·
·
Stock Issued
·
·
$0
$0
$121M
$0
$0
Stock Repurchased
$28M
$19M
$112M
$31M
$0
$0
·
Net Stock Activity
$-28M
$-19M
$-112M
$-31M
$121M
·
·
Dividends Paid
·
·
$0
$0
$50M
$0
$135M
Financing Cash Flow
$-44M
$-25M
$-119M
$-4M
$54M
$37M
$-13M
Taxes Paid
$36M
$34M
$32M
$32M
$7M
$16M
$8M
Free Cash Flow
$74M
$100M
$113M
$103M
$-92M
·
·
Levered FCF
·
·
$99M
$96M
$-98M
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Operating Margin
11.9%
9.3%
10.3%
8.7%
-7.1%
·
·
Net Margin
8.6%
4.6%
4.9%
4.2%
-7.7%
·
·
Pretax Margin
11.6%
7.5%
8.1%
6.7%
-8.0%
·
·
EBITDA Margin
11.9%
9.3%
10.3%
8.7%
-7.1%
·
·
ROA
10.2%
5.1%
5.2%
4.9%
-8.1%
·
·
ROE
17.9%
9.3%
10.5%
9.1%
-16.3%
·
·
ROIC
12.5%
7.6%
8.2%
7.3%
-8.5%
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
3.1
2.9
3.2
3.1
1.8
·
·
Quick Ratio
2.9
2.6
3.0
2.8
1.7
·
·
Debt / Equity
0.4
0.5
0.6
0.6
0.6
·
·
LT Debt / Equity
0.4
0.5
0.6
0.6
0.5
·
·
Interest Coverage
·
·
4.4
7.0
-8.3
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.2
1.1
1.0
1.2
1.0
·
·
Receivables Turnover
5.2
5.3
5.2
5.6
6.1
·
·
Por Ação4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$12.72
$10.78
$9.61
$9.36
$8.02
·
·
Cash Flow / Share
$1.48
$1.50
$1.49
$1.43
$-0.34
·
·
Dividend Paid / Share
·
·
·
·
$0.55
·
$1.47
EPS (TTM)
$1.10
$0.50
$0.48
$0.39
$-0.62
·
·
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
18.9%
7.6%
-3.8%
26.3%
59.1%
·
·
Revenue CAGR 3Y
7.2%
9.4%
24.6%
·
·
·
·
Revenue CAGR 5Y
19.9%
·
·
·
·
·
·
EPS YoY
120.0%
4.2%
23.1%
·
·
·
·
EPS CAGR 3Y
41.3%
·
8.1%
·
·
·
·
EPS CAGR 5Y
23.7%
·
·
·
·
·
·
Net Income YoY
123.0%
0.39%
13.0%
·
·
·
·
Net Income CAGR 3Y
36.3%
·
9.8%
·
·
·
·
Net Income CAGR 5Y
24.2%
·
·
·
·
·
·
Avaliação (TTM)6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.18B
$995M
$924M
$960M
$761M
·
·
Net Income TTM
$102M
$46M
$46M
$40M
$-59M
·
·
P/E
10.7
33.9
27.2
43.3
-87.0
·
·
Earnings Yield
9.3%
2.9%
3.7%
2.3%
-1.1%
·
·
Payout Ratio
·
·
0.00%
0.00%
-85.2%
·
·
Annual Payout
·
·
$0
$0
$50M
·
·
Demonstração de Resultados14
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
$309M
$306M
$313M
$299M
$294M
$278M
$274M
$255M
$238M
$227M
$234M
$226M
$229M
$235M
$242M
$232M
SG&A Expense
$55M
$58M
$59M
$60M
$68M
$57M
$68M
$63M
$56M
$53M
$49M
$57M
$58M
$64M
$64M
$62M
Operating Expenses
$276M
$272M
$275M
$261M
$264M
$244M
$252M
$231M
$215M
$204M
$203M
$203M
$207M
$217M
$219M
$211M
Operating Income
$33M
$34M
$38M
$38M
$30M
$34M
$22M
$24M
$23M
$24M
$32M
$23M
$22M
$18M
$23M
$21M
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
·
$6M
$5M
$5M
·
$4M
Other Non-op
$5M
$7M
$5M
$8M
$1M
$173.0K
$1M
$-898.0K
$3M
$202.0K
$2M
$-3M
$684.0K
$2M
$9M
$-8M
Pretax Income
$30M
$36M
$38M
$42M
$27M
$30M
$18M
$18M
$20M
$18M
$28M
$14M
$18M
$15M
$28M
$9M
Income Tax
$8M
$12M
$8M
$10M
$7M
$9M
$9M
$5M
$7M
$7M
$11M
$5M
$7M
$6M
$12M
$4M
Net Income
$22M
$24M
$30M
$31M
$20M
$21M
$9M
$13M
$13M
$12M
$16M
$10M
$10M
$10M
$16M
$5M
EPS (Basic)
$0.24
$0.27
$0.34
$0.35
$0.22
$0.23
$0.11
$0.14
$0.14
$0.13
$0.18
$0.11
$0.10
$0.10
$0.16
$0.05
EPS (Diluted)
$0.24
$0.26
$0.31
$0.34
$0.22
$0.23
$0.09
$0.14
$0.14
$0.13
$0.19
$0.10
$0.10
$0.09
$0.16
$0.05
Shares (Basic)
91,620,230
90,792,750
·
90,128,176
89,493,215
90,040,348
·
88,978,159
88,331,992
88,795,211
·
92,480,316
96,524,111
97,561,650
·
98,299,612
Shares (Diluted)
92,495,764
93,094,002
·
93,057,417
92,576,805
93,655,539
·
92,579,919
91,629,930
91,849,886
·
94,035,111
98,200,005
100,952,573
·
101,920,413
EBITDA
$33M
$34M
·
$38M
$30M
$34M
·
$24M
$23M
$24M
·
$23M
$22M
$18M
·
$21M
Balanço Patrimonial26
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
$180M
$152M
$212M
$210M
$182M
$197M
$192M
$180M
$171M
$165M
·
$115M
$154M
$167M
·
$122M
Receivables
$245M
$246M
$254M
$238M
$231M
$206M
$199M
$201M
$175M
$165M
·
$179M
$176M
$171M
·
$171M
Prepaid Expense
$48M
$51M
$43M
$41M
$57M
$52M
$43M
$30M
$28M
$24M
·
$26M
$32M
$30M
·
$16M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
Current Assets
$476M
$449M
$509M
$492M
$471M
$456M
$435M
$419M
$379M
$356M
·
$325M
$366M
$368M
·
$335M
PP&E (Net)
$86M
$90M
$95M
$91M
$87M
$77M
$67M
$65M
$57M
$62M
·
$74M
$77M
$76M
·
$75M
PP&E (Gross)
$285M
$282M
$281M
$276M
$266M
$244M
$222M
$216M
$197M
$197M
·
$189M
$186M
$176M
·
$158M
Accum. Depreciation
$199M
$192M
$186M
$184M
$179M
$167M
$155M
$151M
$139M
$136M
·
$115M
$109M
$100M
·
$83M
Goodwill
$219M
$219M
$220M
$220M
$220M
$218M
$217M
$218M
$217M
$218M
$218M
$217M
$218M
$218M
$217M
$215M
Intangibles
$143M
$148M
$153M
$158M
$164M
$168M
$173M
$178M
$183M
$188M
·
$198M
$203M
$208M
·
$217M
Other Non-current Assets
$9M
$9M
$8M
$9M
$8M
$8M
$6M
$7M
$7M
$6M
·
$7M
$9M
$8M
·
$6M
Total Assets
$998M
$982M
$1.05B
$1.04B
$1.02B
$985M
$953M
$942M
$886M
$875M
·
$871M
$918M
$925M
·
$887M
Accounts Payable
$36M
$42M
$45M
$51M
$57M
$56M
$53M
$38M
$32M
$25M
·
$35M
$41M
$33M
·
$44M
Current Liabilities
$162M
$163M
$163M
$170M
$166M
$159M
$152M
$139M
$117M
$106M
·
$111M
$129M
$114M
·
$109M
Capital Leases
$34M
$37M
$37M
$41M
$43M
$35M
$33M
$32M
$25M
$27M
·
$32M
$29M
$32M
·
$29M
Deferred Tax
$14M
$14M
$14M
$16M
$17M
$18M
$17M
$25M
$25M
$25M
·
$34M
$35M
$35M
·
$41M
Other Non-current Liabilities
$183.0K
$209.0K
$0
$2.0K
$2.0K
$2.0K
$84.0K
$85.0K
$85.0K
$230.0K
·
$143.0K
$195.0K
$293.0K
·
$2M
Total Liabilities
$698M
$707M
$451M
$470M
$474M
$465M
$456M
$452M
$426M
$420M
·
$442M
$459M
$450M
·
$452M
Long-term Debt
$492M
$492M
$241M
$246M
$250M
$253M
$256M
$259M
$261M
$263M
·
$266M
$266M
$267M
·
$268M
Total Debt
$492M
$492M
·
$246M
$250M
$253M
·
$259M
$261M
$263M
·
$266M
$266M
$267M
·
$268M
Paid-in Capital
$752M
$749M
$755M
$749M
$745M
$731M
$727M
$714M
$704M
$692M
·
$673M
$660M
$645M
·
$617M
Retained Earnings
$-228M
$-250M
$58M
$28M
$-3M
$-23M
$-44M
$-53M
$-66M
$-78M
·
$-106M
$-116M
$-126M
·
$-151M
Treasury Stock
$189M
$189M
$189M
$189M
$189M
$172M
$162M
$159M
$159M
$147M
·
$124M
$76M
$37M
·
$14M
AOCI
$-36M
$-35M
$-25M
$-22M
$-9M
$-17M
$-25M
$-13M
$-21M
$-13M
·
$-14M
$-11M
$-7M
·
$-18M
Stockholders' Equity
$300M
$275M
$600M
$568M
$545M
$520M
$497M
$490M
$460M
$455M
$441M
$429M
$459M
$476M
$456M
$435M
Liabilities + Equity
$998M
$982M
$1.05B
$1.04B
$1.02B
$985M
$953M
$942M
$886M
$875M
·
$871M
$918M
$925M
·
$887M
Fluxo de Caixa14
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
Stock-based Comp
$4M
$7M
$6M
$6M
$8M
$9M
$10M
$11M
$11M
$10M
$10M
$14M
$15M
$13M
$14M
$16M
Deferred Tax
$-365.0K
$-118.0K
$-4M
$-87.0K
$-3M
$74.0K
$-9M
$-449.0K
$-270.0K
$-1M
$-8M
$-165.0K
$0
$-90.0K
$-12M
$8.0K
Amort. of Intangibles
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Operating Cash Flow
$43M
$46M
$30M
$54M
$17M
$36M
$41M
$17M
$30M
$51M
$40M
$22M
$39M
$44M
$33M
$41M
CapEx
$11M
$10M
$20M
$12M
$17M
$14M
$20M
$11M
$5M
$4M
$8M
$8M
$10M
$5M
$8M
$7M
Investing Cash Flow
$-11M
$-10M
$-20M
$-12M
$-17M
$-14M
$-20M
$-11M
$-5M
$-4M
$-8M
$-8M
$-10M
$-6M
$-9M
$-7M
Net Debt Issued
·
$-242M
·
·
·
$-3M
·
·
·
$-2M
·
·
·
$-675.0K
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$0
$0
$-1.0K
$0
$18M
$10M
$3M
$396.0K
$12M
$3M
$19M
$48M
$38M
$6M
$17M
$14M
Net Stock Activity
·
$0
·
·
·
$-10M
·
·
·
$-3M
·
·
·
$-6M
·
·
Dividends Paid
$0
$333M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-644.0K
$-89M
$-5M
$-6M
$-16M
$-18M
$-4M
$-3M
$-13M
$-6M
$-23M
$-50M
$-39M
$-7M
$-17M
$-13M
Free Cash Flow
·
$36M
·
·
·
$22M
·
·
·
$48M
·
·
·
$38M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$44M
·
·
·
$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
10.8%
11.2%
·
12.7%
10.3%
12.3%
·
9.5%
9.6%
10.4%
·
10.2%
9.7%
7.8%
·
8.9%
Net Margin
7.1%
7.9%
·
10.5%
6.8%
7.6%
·
5.0%
5.3%
5.1%
·
4.3%
4.4%
4.0%
·
2.3%
Pretax Margin
9.6%
11.8%
·
14.0%
9.2%
10.7%
·
7.0%
8.4%
8.0%
·
6.3%
7.6%
6.6%
·
4.0%
EBITDA Margin
10.8%
11.2%
·
12.7%
10.3%
12.3%
·
9.5%
9.6%
10.4%
·
10.2%
9.7%
7.8%
·
8.9%
ROA
2.2%
2.5%
·
3.2%
2.1%
2.3%
·
1.4%
1.4%
1.3%
·
1.1%
1.1%
1.1%
·
0.66%
ROE
5.2%
6.1%
·
5.9%
4.0%
4.3%
·
2.8%
2.7%
2.5%
·
2.3%
2.3%
2.1%
·
1.4%
ROIC
3.1%
3.0%
·
3.5%
2.8%
3.1%
·
2.3%
2.0%
2.1%
·
2.2%
1.8%
1.5%
·
1.7%
Liquidez e Solvência5
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
2.9
2.8
·
2.9
2.8
2.9
·
3.0
3.2
3.4
·
2.9
2.8
3.2
·
3.1
Quick Ratio
2.6
2.4
·
2.6
2.5
2.5
·
2.7
3.0
3.1
·
2.6
2.5
3.0
·
2.7
Debt / Equity
1.6
1.8
·
0.4
0.5
0.5
·
0.5
0.6
0.6
·
0.6
0.6
0.6
·
0.6
LT Debt / Equity
1.6
1.7
·
0.4
0.4
0.5
·
0.5
0.5
0.6
·
0.6
0.6
0.6
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
4.3
·
4.0
4.2
3.6
·
5.4
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
1.3
1.4
·
1.4
1.4
1.5
·
1.3
1.4
1.4
·
1.3
1.3
1.4
·
1.4
Por Ação4
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 / Share
$3.34
$3.29
·
$3.21
$3.18
$2.97
·
$2.76
$2.60
$2.48
·
$2.40
$2.33
$2.33
·
$2.28
Cash Flow / Share
·
$0.50
·
·
·
$0.39
·
·
·
$0.56
·
·
·
$0.43
·
·
Dividend / Share
$0.00
$3.65
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.15
$1.13
·
$0.88
$0.68
$0.60
·
$0.60
$0.56
$0.52
·
$0.45
$0.40
$0.37
·
$0.46
Avaliação (TTM)5
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
$1.23B
$1.21B
·
$1.14B
$1.10B
$1.05B
·
$955M
$925M
$917M
·
$932M
$939M
$956M
·
$945M
Net Income TTM
$107M
$105M
·
$81M
$63M
$55M
·
$53M
$50M
$48M
·
$45M
$41M
$38M
·
$44M
P/E
4.1
5.9
·
20.3
24.6
22.7
·
21.5
23.8
22.4
·
23.1
28.3
39.0
·
35.0
Earnings Yield
24.6%
16.8%
·
4.9%
4.1%
4.4%
·
4.6%
4.2%
4.5%
·
4.3%
3.5%
2.6%
·
2.9%
Payout Ratio
·
1367.7%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$1.18B
$995M
$924M
$960M
$761M
Margem Operacional %
11.9%
9.3%
10.3%
8.7%
-7.1%
Lucro líquido
$102M
$46M
$46M
$40M
$-59M
EPS Diluído
$1.10
$0.50
$0.48
$0.39
$-0.62
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.4
0.5
0.6
0.6
0.6
Índice de liquidez corrente
3.1
2.9
3.2
3.1
1.8
Índice de Liquidez Seca
2.9
2.6
3.0
2.8
1.7
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$74M
$100M
$113M
$103M
$-92M
Investidores institucionais (13F)
117 declarantes
· $151.4M total
· Em 30 de Junho 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.
Detentores117
Valor detido$151.4M
Novas posições31
Posições encerradas30
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
31 (0 vs trimestre anterior)
30 (-18 vs trimestre anterior)
32 (-8 vs trimestre anterior)
33 (+8 vs trimestre anterior)
+9.1M
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
14 insiders
· 9 diretores · 6 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 16 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.