TSQ Townsquare Media, Inc. Class A Common Stock

NYSE · Media · Ver em SEC EDGAR ↗
$5,71
Preço · Ago 19, 2026
Fundamentais a partir de Ago 6, 2026

Sobre Townsquare Media, Inc. Class A Common Stock Visão geral da empresa da Wikipedia

Townsquare Media, Inc. is an American radio network and media company based in Purchase, New York. The company started in radio and expanded into digital media toward the end of the 2000s, starting with the acquisition of the MOG Music Network. As of June 2024, Townsquare was the third-largest AM–FM operator in the country, owning 349 radio stations in 74 markets.

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Townsquare Media, Inc. (formerly Regent Communications until 2010) is an American radio network and media company based in Purchase, New York. The company started in radio and expanded into digital media toward the end of the 2000s, starting with the acquisition of the MOG Music Network. As of June 2024, Townsquare was the third-largest AM–FM operator in the country, owning 349 radio stations in 74 markets.

History

As Regent Communications

Townsquare Media was established as Regent Communications by Terry Jacobs in 1994. Jacobs was formerly the CEO of Jacor Communications, a radio broadcasting company which he created in 1979. Bill Stakelin later shared chief status in the company with Jacobs, and the two established JS Communications, later selling Regent to Jacor in 1997. Stakelin and Jacobs resurrected the Regent name to replace JS, with approval by Jacor. Jacobs left the company in 2005.

On October 27, 2008, Regent Broadcasting joined Radiolicious and began streaming on the iPhone and iPod Touch. Regent is the first major radio group to contract for all of its streaming stations to be available through the Radiolicious application.

As Townsquare Media

Regent filed for Chapter 11 bankruptcy protection on March 1, 2010, with $211.3 million in debt, $166.5 million in assets, and a pre-arranged plan for exiting bankruptcy, with the United States Bankruptcy Court for the District of Delaware. The filing plan made Oaktree Capital Management the majority owner of Regent after the bankruptcy and gave the old shareholders 12.8 cents per share. After the privatization, the company was renamed Townsquare Media by its co-founders Steven Price, Stuart Rosenstein, Alex Berkett, Dhruv Prasad, and Scott Schatz. Gap Broadcasting Group, another radio group owned by Oaktree, was merged into Townsquare, giving it ownership of 171 radio stations in 36 markets.

In December 2010, the company began to expand its digital media operations, overhauling its stations' websites and launching a new country music news website known as Taste of Country.

Townsquare acquired a number of stations from Double O Radio in August 2011.

On April 30, 2012, Townsquare Media announced a deal to acquire 55 stations in 11 markets from Cumulus Media, in exchange for Townsquare's stations in the markets of Bloomington and Peoria, IL and $126 million.

On August 24, 2012, Townsquare reached a deal to acquire the MOG Music Network, an advertising network for music blogs. The network was part of MOG, a streaming music service that had previously reached a deal to be acquired by Beats Electronics.

On October 1, 2012, Townsquare Media created Townsquare Interactive. Townsquare Interactive is the digital marketing division of Townsquare Media and focuses on creating comprehensive web presences for small businesses across the United States.

In June 2013, Townsquare announced it would acquire a number of music-related blogs from AOL, including The Boombox, The Boot, and Noisecreep, along with ComicsAlliance. The deal came following the abrupt shutdown of AOL's Music division in April 2013.

On August 29, 2013, it was announced that Cumulus would purchase Dial Global, after the programming syndication service was showing signs of financial distress in late 2012. Cumulus paid $260 million for this service, a portion of which was used to pay off Dial's debt before it was folded into Cumulus. To make the sale work, Cumulus once again made a pair of station deals with Townsquare Media; the first deal sent 53 stations in Danbury, CT; Rockford, IL; Cedar Rapids, IA; Quad Cities, IA–IL; Waterloo, IA; Portland, ME; Battle Creek, MI; Kalamazoo, MI; Lansing, MI; Faribault, MN; Rochester, MN; and Portsmouth, NH, to Townsquare for $238 million. The second sent 15 more stations in Dubuque, IA and Poughkeepsie, NY, in exchange for Peak Broadcasting's Fresno cluster. Peak, which like Dial Global and Townsquare has a large investment held by Oaktree, also had its Boise cluster folded into Townsquare. Due to market overlaps, three of Townsquare's newly acquired stations were placed in a divestiture trust. The acquisition of the Cumulus stations closed on November 14, 2013.

On February 25, 2014, Townsquare Ignite was created to offer business owners across the United States online advertising solutions, such as PPC, SEM, social media advertising and website retargeting.

On June 24, 2014, Townsquare Media filed for an IPO on the New York Stock Exchange, valued at $143.8 million. On July 24, 2014, Townsquare Media became a public company with an initial offering price of $11 a share.

In September 2014, Townsquare Media acquired XXL, King, and Antenna from Harris Publications. Townsquare then ceased print publication of XXL.

In August 2015, Townsquare Media acquired North American Midway Entertainment of Farmland, Indiana, an amusement park company with operations in the United States and Canada.

On August 17, 2016, The Madison Square Garden Company acquired a 12% stake in Townsquare Media.

On October 16, 2017, Townsquare Media announced the transition of Steven Price, Townsquare's founder and chief executive officer, to the new role of Executive Chairman of the Board. He was replaced by Bill Wilson and Dhruv Prasad, who are serving as Co-Chief Executive Officers. In addition, Erik Hellum was announced as Chief Operating Officer, Local Media.

On February 15, 2018, Townsquare Media acquired classic rock station WOUR-FM 96.9 from Galaxy Communications.

On January 2, 2019, Townsquare Media announced the departure of Co-Chief Executive Officer Dhruv Prasad and the transition of Bill Wilson from Co-Chief Executive Officer to sole chief executive officer of the company.

On March 24, 2022. Townsquare Media announced that it would acquire Cherry Creek Media for $18.75 million, including all of 35 stations that Cherry Creek owns. The deal was set to close by the end of June, and was consummated on June 17.

Assets

Radio stations

Web publications and services

Other

Wake Up Wyoming – talk show and website hosted by Glenn Woods and affiliated with Townsquare stations KGAB and KTWO

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

TSQ Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$5.71
Capitalização de Mercado
P/E (TTM)
21.4
EPS (TTM)
$-0.81
Receita (TTM)
$427M
Rendimento div.
ROE
33.8%
Dívida/Capital
-10.6
Intervalo 52 Semanas
$4 – $8

TSQ Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $427M
8-point trend, +4.8%
2018-12-31 2025-12-31
EPS $-0.81
2-point trend, +69.8%
2023-12-31 2024-12-31
Fluxo de caixa livre $15M
7-point trend, -16.9%
2018-12-31 2025-12-31
Margens -2.7%
2-point trend, -7.3%
2024-12-31 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
TSQ
Mediana de Pares
P/E (TTM)
5-point trend, +247.8%
21.4
14.7

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
TSQ
Mediana de Pares
Gross Margin (Margem Bruta)
2-point trend, -7.3%
25.5%
40.8%
Operating Margin (Margem Operacional)
5-point trend, -42.0%
10.3%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, -167.2%
-2.7%
-4.6%
ROA
5-point trend, -192.9%
-2.1%
-2.0%
ROE
5-point trend, -3.6%
33.8%
-7.9%
ROIC
5-point trend, +169.6%
21.9%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
TSQ
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
5-point trend, -196.7%
-10.6
151.2
Current Ratio (Índice de liquidez corrente)
5-point trend, -46.7%
0.8
1.6
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -51.5%
0.7

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
TSQ
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +2.3%
-5.2%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +2.3%
-2.6%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +2.3%
2.9%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
TSQ
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
2-point trend, +69.8%
$-0.81

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
TSQ
Mediana de Pares

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
Índice de Pagamento
CAGR Dividendos 5 anos
Data exValor
27 de Julho de 2026$0,2000
27 de Abril de 2026$0,2000
26 de Janeiro de 2026$0,2000
27 de Outubro de 2025$0,2000
18 de Julho de 2025$0,2000
17 de Abril de 2025$0,2000
21 de Janeiro de 2025$0,1980
15 de Outubro de 2024$0,1980
15 de Julho de 2024$0,1980
4 de Abril de 2024$0,1980
29 de Dezembro de 2023$0,1880
29 de Setembro de 2023$0,1880
29 de Junho de 2023$0,1880
24 de Março de 2023$0,1880
1 de Abril de 2020$0,0750
26 de Dezembro de 2019$0,0750
25 de Setembro de 2019$0,0750
27 de Junho de 2019$0,0750
1 de Abril de 2019$0,0750
26 de Dezembro de 2018$0,0750

TSQ Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 6 analistas
  • Compra forte 2 33,3%
  • Compra 3 50,0%
  • Manter 1 16,7%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

2 analistas · 2026-08-16
Alvo mediano $12.50 +119,1%
Alvo médio $12.50 +119,1%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
-0.01%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $0.21 $0.19 0.02%
31 de Março de 2026 $-0.16 $-0.14 -0.02%
31 de Dezembro de 2025 $0.05 $0.11 -0.06%
30 de Setembro de 2025 $0.05 $0.07 -0.02%
30 de Junho de 2025 $0.22 $0.21 0.01%
31 de Março de 2025 $-0.05 $-0.04 -0.01%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
TSQ 21.4 -5.2% -2.7% 33.8% 25.5%
EVC -3.4 22.7% -17.7% -108.9%
GTN
AMCX 5.7 -4.5% 3.9% 9.7%
IHRT -1.4 0.27% -12.2% 26.6%
SSP -2.1 -14.3% -4.7% -8.0%
MDIA -0.7 39.5%
SGA -9.4 -5.1% -7.4% -5.0%
BBGI -0.0 -14.3%
UONEK

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15
Dados anuais de Demonstração de Resultados para TSQ
Métrica Tendência 20252024202320222021202020192018201720162015
Revenue 10-point trend, -3.1% $427M $451M $454M $463M $418M $371M $431M $408M · $422M $441M
Gross Profit 3-point trend, -12.7% $109M $124M $125M · · · · · · · ·
SG&A Expense 10-point trend, -17.5% $21M $24M $25M $24M $25M $27M $29M $27M · $25M $25M
Operating Expenses 10-point trend, +7.5% $383M $429M $473M $407M $343M $446M $469M $390M · $347M $356M
Operating Income 10-point trend, -47.8% $44M $22M $-19M $56M $74M $-75M $-37M $18M · $74M $85M
Interest Expense 10-point trend, +33.2% $48M $36M $37M $40M $40M $31M $34M $34M · $34M $36M
Other Non-op 10-point trend, +65.9% $-94.0K $5M $6M $-2M $500.0K $820.0K $-1M $-811.0K · $228.0K $-276.0K
Pretax Income 10-point trend, -127.6% $-5M $-10M $-49M $14M $29M $-104M $-72M $-17M · $37M $18M
Income Tax 10-point trend, -40.3% $5M $1M $-6M $-564.0K $10M $-24M $-15M $31M · $16M $8M
Net Income 10-point trend, -217.2% $-12M $-13M $-45M $12M $17M $-82M $-68M $-99M · $23M $10M
EPS (Basic) 4-point trend, -239.7% · $-0.81 $-2.68 · · · · · · $1.28 $0.58
EPS (Diluted) 4-point trend, -318.9% · $-0.81 $-2.68 · · · · · · $0.85 $0.37
Shares (Basic) 9-point trend, -11.0% · 15,601,000 16,761,000 16,991,000 18,583,000 27,625,000 27,527,000 27,456,000 · 18,255,000 17,537,000
Shares (Diluted) 10-point trend, -41.6% 16,184,000 15,601,000 16,761,000 18,204,000 21,241,000 18,647,000 18,549,000 18,478,000 · 27,313,000 27,724,000
EBITDA 9-point trend, -26.1% $63M $41M $61.0K $75M $94M $-55M · $59M · $77M $85M
Balanço Patrimonial 26
Dados anuais de Balanço Patrimonial para TSQ
Métrica Tendência 20252024202320222021202020192018201720162015
Cash & Equivalents 10-point trend, -84.3% $5M $33M $61M $43M $51M $83M $85M $61M · $47M $30M
Receivables 11-point trend, -13.5% $52M $61M $61M $61M $58M $59M $67M $63M $60M $60M $60M
Prepaid Expense 11-point trend, +28.8% $13M $12M $10M $16M $12M $12M $9M $9M $9M $11M $10M
Current Assets 11-point trend, -32.8% $69M $105M $132M $121M $120M $154M $161M $154M $172M $123M $103M
PP&E (Net) 10-point trend, -17.8% $110M $110M $110M $114M $107M $112M $114M $110M · $139M $134M
PP&E (Gross) 10-point trend, +55.8% $315M $309M $297M $293M $271M $259M $243M $215M · $221M $202M
Accum. Depreciation 10-point trend, +200.3% $205M $199M $186M $179M $164M $147M $129M $105M · $81M $68M
Goodwill 10-point trend, -49.6% $148M $153M $157M $161M $158M $158M $158M $227M · $252M $293M
Intangibles 10-point trend, -70.1% $155M $162M $200M $277M $278M $281M $388M $428M · $514M $518M
Other Non-current Assets 10-point trend, -91.2% $667.0K $592.0K $1M $1M $1M $3M $638.0K $7M · $7M $8M
Total Assets 11-point trend, -50.2% $529M $580M $652M $745M $726M $769M $880M $937M $1.04B $1.08B $1.06B
Accounts Payable 10-point trend, -27.8% $7M $4M $5M $4M $6M $9M $15M $13M · $11M $10M
Current Liabilities 10-point trend, +32.5% $82M $76M $76M $72M $76M $66M $72M $64M · $65M $62M
Capital Leases 8-point trend, +841920.0% $42M $44M $41M $45M $39M $45M $45M $5.0K · · ·
Deferred Tax 11-point trend, -52.4% $17M $12M $12M $19M $20M $10M $34M $54M $25M $51M $35M
Other Non-current Liabilities 8-point trend, -4.3% $7M $10M $13M $15M $425.0K $4M $352.0K $8M · · ·
Total Liabilities 11-point trend, -18.3% $570M $609M $642M $675M $677M $668M $698M $681M $674M $691M $697M
Long-term Debt 10-point trend, -27.7% $433M $466M $504M $531M $542M $543M $560M $560M · $579M $599M
Total Debt 6-point trend, -20.3% $433M $466M $500M $524M $542M $543M · · · · ·
Common Stock 10-point trend, -2.2% $175.0K $167.0K $168.0K $173.0K $169.0K $191.0K $190.0K $190.0K · $184.0K $179.0K
Retained Earnings 11-point trend, -25491.4% $-353M $-328M $-302M $-244M $-257M $-273M $-188M $-112M $-5M $24M $1M
Treasury Stock 5-point trend, +11203000.00 $11M $11M $2M $0 $0 · · · · · ·
AOCI 3-point trend, -100.0% · · · · · · · $0 · $-722.0K $44.0K
Stockholders' Equity 11-point trend, -111.3% $-41M $-28M $10M $69M $50M $101M $182M $256M $363M $390M $363M
Liabilities + Equity 11-point trend, -50.2% $529M $580M $652M $745M $726M $769M $880M $937M $1.04B $1.08B $1.06B
Shares Outstanding · 16,701,515 · · · · · · · · ·
Fluxo de Caixa 16
Dados anuais de Fluxo de Caixa para TSQ
Métrica Tendência 20252024202320222021202020192018201720162015
D&A 9-point trend, +8.0% $18M $20M $19M $19M $19M $20M $26M $20M · $17M ·
Stock-based Comp 10-point trend, +222.0% $14M $17M $8M $4M $4M $2M $3M $2M · $4M $4M
Deferred Tax 10-point trend, -44.9% $4M $644.0K $-7M $-1M $10M $-24M $-15M $31M · $15M $8M
Amort. of Intangibles 10-point trend, +24.1% $4M $7M $7M $6M $1M $1M $900.0K $1M · $2M $3M
Other Non-cash 7-point trend, -88.2% $6M $24M $92M $16M $12M $116M · $48M · · ·
Operating Cash Flow 10-point trend, +18.0% $31M $49M $68M $50M $61M $31M $40M $35M · $58M $26M
CapEx 10-point trend, +3.4% $15M $17M $15M $16M $12M $15M $20M $18M · $15M $15M
Investing Cash Flow 10-point trend, +93.8% $-4M $-10M $-4M $-38M $-11M $-14M $-6M $-17M · $-21M $-72M
Stock Repurchased 8-point trend, +0.00 $0 $24M $17M $225.0K $1M $0 $400.0K $0 · · ·
Net Stock Activity 6-point trend, +0.00 $0 $-24M $-17M $-225.0K $-1M $0 · · · · ·
Dividends Paid 2-point trend, +6179000.00 · · · · · · · $6M · $0 ·
Financing Cash Flow 10-point trend, -199.8% $-54M $-67M $-47M $-20M $-83M $-19M $-10M $-18M · $-20M $54M
Net Change in Cash 9-point trend, -267.5% $-28M $-29M $18M $-7M $-33M $-1M $24M $-646.0K · $17M ·
Taxes Paid 10-point trend, -9.8% $561.0K $681.0K $1M $1M $595.0K $2M $818.0K $1M · $1M $622.0K
Free Cash Flow 9-point trend, +37.1% $15M $31M $53M $34M $49M $17M · $19M · $39M $11M
Levered FCF 8-point trend, -756.3% $-78M · $20M $-7M $23M $-8M · $34M · $19M $-9M
Lucratividade 8
Dados anuais de Lucratividade para TSQ
Métrica Tendência 20252024202320222021202020192018201720162015
Gross Margin 2-point trend, -7.3% 25.5% 27.5% · · · · · · · · ·
Operating Margin 9-point trend, -46.1% 10.3% 4.8% -4.2% 12.0% 17.8% -20.2% · 9.4% · 15.0% 19.2%
Net Margin 9-point trend, -220.6% -2.7% -2.8% -9.9% 2.7% 4.0% -22.2% · -7.6% · 4.5% 2.2%
Pretax Margin 9-point trend, -128.6% -1.2% -2.1% -10.8% 3.0% 7.0% -28.1% · 0.25% · 7.8% 4.1%
EBITDA Margin 9-point trend, -23.7% 14.6% 9.2% 0.01% 16.1% 22.4% -14.8% · 13.8% · 15.0% 19.2%
ROA 9-point trend, -312.2% -2.1% -2.1% -6.4% 1.7% 2.2% -10.0% · -3.2% · 2.1% 0.98%
ROE 9-point trend, +1116.9% 33.8% 31.4% -402.4% 18.7% 35.1% -83.9% · -9.4% · 6.1% 2.8%
ROIC 9-point trend, +66.5% 21.9% 5.6% -3.3% 9.8% 8.1% -9.0% · -5.3% · 11.5% 13.2%
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para TSQ
Métrica Tendência 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, -49.2% 0.8 1.4 1.7 1.7 1.6 2.3 · 2.0 · 1.9 1.7
Quick Ratio 9-point trend, -54.1% 0.7 1.2 1.6 1.5 1.4 2.2 · 1.9 · 1.7 1.5
Debt / Equity 6-point trend, -295.8% -10.6 -16.4 50.4 7.6 10.9 5.4 · · · · ·
LT Debt / Equity 6-point trend, -290.5% -10.3 -16.4 50.4 7.6 10.9 5.4 · · · · ·
Interest Coverage 8-point trend, -60.8% 0.9 · -0.5 1.4 1.9 -2.4 · 1.2 · 2.3 2.4
Eficiência 2
Dados anuais de Eficiência para TSQ
Métrica Tendência 20252024202320222021202020192018201720162015
Asset Turnover 9-point trend, +74.5% 0.8 0.7 0.7 0.6 0.6 0.5 · 0.4 · 0.5 0.4
Receivables Turnover 9-point trend, +4.3% 7.6 7.4 7.4 7.8 7.2 6.6 · 6.8 · 8.6 7.3
Por Ação 6
Dados anuais de Por Ação para TSQ
Métrica Tendência 20252024202320222021202020192018201720162015
Book Value / Share · $-1.70 · · · · · · · · ·
Revenue / Share 9-point trend, +65.9% $26.41 $28.91 $27.10 $25.44 $19.68 $19.91 · $15.66 · $18.92 $15.91
Cash Flow / Share 9-point trend, +102.1% $1.89 $3.12 $4.05 $2.76 $2.88 $1.69 · $1.33 · $2.19 $0.94
Cash / Share · $1.98 · · · · · · · · ·
Dividend / Share 8-point trend, +0.80 $1 $1 $1 · $0 $0 $0 $0 · $0 ·
EPS (TTM) 10-point trend, -35.1% $0.24 $-0.81 $-2.68 $-0.92 $-0.92 $-0.92 $-0.92 $-0.92 · $0.85 $0.37
Taxas de Crescimento 4
Dados anuais de Taxas de Crescimento para TSQ
Métrica Tendência 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -141.7% -5.2% -0.72% -1.9% 10.8% 12.6% · · · · · ·
Revenue CAGR 3Y 3-point trend, -138.0% -2.6% 2.6% 7.0% · · · · · · · ·
Revenue CAGR 5Y 2.9% · · · · · · · · · ·
Net Income YoY · · · -26.3% · · · · · · ·
Avaliação (TTM) 15
Dados anuais de Avaliação (TTM) para TSQ
Métrica Tendência 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, -3.1% $427M $451M $454M $463M $418M $371M $431M $408M · $422M $441M
Net Income TTM 10-point trend, -217.2% $-12M $-13M $-45M $12M $17M $-82M $-68M $-99M · $23M $10M
Market Cap · $152M · · · · · · · · ·
Enterprise Value · $585M · · · · · · · · ·
P/E 10-point trend, -33.7% 21.4 -11.2 -3.9 -7.9 -14.5 -7.2 -10.8 -4.4 · 12.2 32.3
P/S · 0.3 · · · · · · · · ·
P/B · -5.3 · · · · · · · · ·
P / Cash Flow · 3.1 · · · · · · · · ·
P / FCF · 4.8 · · · · · · · · ·
EV / EBITDA · 14.1 · · · · · · · · ·
EV / FCF · 18.7 · · · · · · · · ·
EV / Revenue · 1.3 · · · · · · · · ·
Earnings Yield 10-point trend, +51.1% 4.7% -8.9% -25.4% -12.7% -6.9% -13.8% -9.2% -22.6% · 8.2% 3.1%
Payout Ratio · · · · · · · -18.8% · · ·
Annual Payout 2-point trend, +6179000.00 · · · · · · · $6M · $0 ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $427M$451M$454M$463M$418M
Margem Bruta % 25.5%27.5%
Margem Operacional % 10.3%4.8%-4.2%12.0%17.8%
Lucro líquido $-12M$-13M$-45M$12M$17M
EPS Diluído $-0.81$-2.68
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido -10.6-16.450.47.610.9
Índice de liquidez corrente 0.81.41.71.71.6
Índice de Liquidez Seca 0.71.21.61.51.4
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $15M$31M$53M$34M$49M

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Investidores institucionais (13F) 73 declarantes · $67.6M total · Em 30 de Junho 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.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
10 (-4 vs trimestre anterior) 9 (-5 vs trimestre anterior) 12 (-3 vs trimestre anterior) 18 (-4 vs trimestre anterior) +634K

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
CAPITAL MANAGEMENT CORP /VA $20.265.024 2.866.340 29,96% Ações
AMERICAN CENTURY COMPANIES INC $5.825.708 824.004 8,61% Ações
MSD CAPITAL, L.P. $4.350.023 615.279 6,43% Ações
VANGUARD CAPITAL MANAGEMENT LLC $3.845.041 543.853 5,68% Ações
BECK MACK & OLIVER LLC $3.346.938 473.400 4,95% Ações
JB CAPITAL PARTNERS LP $3.202.560 467.807 4,73% Ações
RENAISSANCE TECHNOLOGIES LLC $3.000.953 424.463 4,44% Ações
RBF Capital, LLC $2.781.861 393.474 4,11% Ações
GAMCO INVESTORS, INC. ET AL $2.698.039 381.618 3,99% Ações
ENVESTNET ASSET MANAGEMENT INC $1.660.983 234.934 2,46% Ações
CastleKnight Management LP $1.514.535 214.220 2,24% Ações
Teton Advisors, Inc. $925.470 117.000 1,37% Ações
GEODE CAPITAL MANAGEMENT, LLC $907.733 128.279 1,34% Ações
TWO SIGMA ADVISERS, LP $848.614 165.100 1,25% Ações
Teton Advisors, LLC $813.050 115.000 1,20% Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC $778.852 110.163 1,15% Ações
Advyzon Investment Management, LLC $662.759 93.742 0,98% Ações
Indivisible Partners $647.936 91.646 0,96% Ações
DIMENSIONAL FUND ADVISORS LP $631.556 89.329 0,93% Ações
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $598.574 84.664 0,88% Ações
TWO SIGMA INVESTMENTS, LP $585.283 82.784 0,87% Ações
VANGUARD FIDUCIARY TRUST CO $564.016 79.776 0,83% Ações
Trexquant Investment LP $522.558 73.912 0,77% Ações
UBS Group AG $503.829 71.263 0,74% Ações
GABELLI FUNDS LLC $447.531 63.300 0,66% Ações
STATE STREET CORP $436.410 61.727 0,65% Ações
VANGUARD GROUP INC $407.217 79.225 0,60% Ações
BOYAR ASSET MANAGEMENT INC. $395.050 55.877 0,58% Ações
Access Investment Management LLC $380.897 53.875 0,56% Ações
Daytona Street Capital LLC $364.929 53.042 0,54% Ações
Krilogy Financial LLC $353.500 50.000 0,52% Ações
RITHOLTZ WEALTH MANAGEMENT $306.837 43.400 0,45% Ações
BARCLAYS PLC $234.222 33.129 0,35% Ações
Ancora Advisors LLC $232.815 32.930 0,34% Ações
NORTHERN TRUST CORP $231.069 32.683 0,34% Ações
Bank of New York Mellon Corp $210.983 29.842 0,31% Ações
BlackRock, Inc. $208.919 29.550 0,31% Ações
CITADEL ADVISORS LLC $201.841 28.549 0,30% Ações
BANK OF AMERICA CORP /DE/ $201.099 28.444 0,30% Ações
JANE STREET GROUP, LLC $188.387 26.646 0,28% Ações
Cetera Investment Advisers $180.518 25.533 0,27% Ações
Empowered Funds, LLC $168.711 23.863 0,25% Ações
&PARTNERS $167.641 23.712 0,25% Ações
JOURNEY STRATEGIC WEALTH LLC $148.239 27.300 0,22% Ações
Corton Capital Inc. $132.418 19.705 0,20% Ações
GOLDMAN SACHS GROUP INC $95.480 13.505 0,14% Ações
Connor, Clark & Lunn Investment Management Ltd. $75.776 10.718 0,11% Ações
XTX Topco Ltd $74.596 10.551 0,11% Ações
Centiva Capital, LP $74.094 10.480 0,11% Ações
Cubist Systematic Strategies, LLC $58.397 8.690 0,09% Ações
Crews Bank & Trust $36.057 5.100 0,05% Ações
Point72 Asia (Singapore) Pte. Ltd. $31.967 4.757 0,05% Ações
Vanguard Global Advisers, LLC $29.807 4.216 0,04% Ações
Nuveen Asset Management, LLC $16.935 1.863 0,03% Ações
CIBC Private Wealth Group LLC $16.800 2.500 0,02% Ações
Larson Financial Group LLC $14.140 2.000 0,02% Ações
BARTLETT & CO. WEALTH MANAGEMENT LLC $14.140 2.000 0,02% Ações
ROYAL BANK OF CANADA $11.000 1.500 0,02% Ações
BNP PARIBAS FINANCIAL MARKETS $7.296 1.032 0,01% Ações
Parallel Advisors, LLC $3.142 444 0,00% Ações
Integrated Wealth Concepts LLC $2.121 300 0,00% Ações
FIFTH THIRD BANCORP $1.110 157 0,00% Ações
Tower Research Capital LLC (TRC) $834 118 0,00% Ações
COMERICA BANK $807 157 0,00% Ações
GSA CAPITAL PARTNERS LLP $755 106.761 0,00% Ações
SBI Securities Co., Ltd. $714 101 0,00% Ações
JPMORGAN CHASE & CO $640 92 0,00% Ações
Point72 (DIFC) Ltd $625 93 0,00% Ações
Janney Montgomery Scott LLC $320 45.305 0,00% Ações
Optiver Holding B.V. $42 6 0,00% Ações
MORGAN STANLEY $12 1 0,00% Ações
Caitong International Asset Management Co., Ltd $7 1 0,00% Ações
WELLS FARGO & COMPANY/MN $4 1 0,00% Ações

Executivos da empresa 7 insiders · 2 diretores · 1 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Erik Hellum COO 9 de Junho de 2026 S 914.542 0 1 $-225.400
Robert L. Worshek SVP, Chief Accounting Officer 16 de Julho de 2026 A 144.280 0 0 $0
Stephen A Kaplan Conselheiro 22 de Agosto de 2025 P 208.618 1 0 $69.200
Bill Wilson 12 de Agosto de 2026 S 2.979.061 0 2 $-829.701
Scott Schatz 3 de Agosto de 2026 A 72.126 0 0 $0
James B Ford 18 de Novembro de 2019 A 24.697 0 0 $0
Gary L Ginsberg 18 de Novembro de 2019 A 64.553 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

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
OCM POF IV AIF GAP Holdings, L.P., OCM PF/FF Radio Holdings, PT, L.P., OCM/GAP Holdings IV, LLC, OCM Principal Opportunities Fund IV AIF (Delaware), L.P., Oaktree Fund AIF Series, L.P., Oaktree Fund GP AIF, LLC, Oaktree Fund GP III, L.P., Oaktree AIF Investments, L.P., Oaktree AIF Investment GP LLC, Atlas OCM Holdings, LLC, Oaktree Capital Group Holdings, L.P., Oaktree Capital Group Holdings GP, LLC, Brookfield Asset Management Inc., Partners Limited, Steven Price, Stuart Rosenstein, Alex Berkett, Scott Schatz, Bill Wilson ×4 declarações 12 de Março de 2021 Declaração inicial SEC
Edenbrook Capital, LLC, Jonathan Brolin ×2 declarações 3 de Março de 2021 Declaração inicial SEC
GE Capital Equity Holdings, LLC, GE Business Financial Services, Inc, AN Capital Corporation, GE Capital US Holdings, Inc., General Electric Company ×2 declarações 18 de Agosto de 2016 Declaração inicial SEC
GE Capital Equity Holdings, Inc., GE Business Financial Services, Inc., GEI, Inc., Antares Capital Corporation, General Electric Capital Corporation, General Electric Company ×2 declarações 18 de Agosto 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.

Participação em ETFs Detido por 8 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
IWC · iShares Trust 0,02% 47.623 SH 8 de Agosto de 2026 Diário
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 2.639 NS 31 de Maio de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 11.271 NS 30 de Abril de 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 1.561 NS 30 de Abril de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 2.182 NS 30 de Abril de 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 4.064 NS 30 de Abril de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 160.306 SH 8 de Agosto de 2026 Diário
VTI · VANGUARD INDEX FUNDS 0,00% 366.758 SH 8 de Agosto de 2026 Diário