ULH Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$18.46
Capitalização de Mercado$486M
P/E (TTM)-5.3
EPS (TTM)$-3.48
Receita (TTM)$1.53B
Rendimento div.2.3%
ROE-16.7%
Dívida/Capital1.5
Intervalo 52 Semanas$12–$26
ULH 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$1.56B2019-12-31 → 2025-12-31
EPS$-3.792019-12-31 → 2025-12-31
Fluxo de caixa livre$-41M2019-12-31 → 2025-12-31
Margem líquida-6.0%2019-12-31 → 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
ULH
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-5.3média 5A ≈5.1
≈5.1
·
·
P/S
0.3média 5A ≈0.4
≈0.4
0.8
Subvalorizado
P/B
0.9média 5A ≈1.5
≈1.5
1.5
Subvalorizado
EV / EBITDA
-19.5média 5A ≈2.6
≈2.6
·
·
Price / FCF (Preço / FCF)
-11.8média 5A ≈-4.4
≈-4.4
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
2.7média 5A ≈5.3
≈5.3
9.9
Subvalorizado
EV / Revenue (EV / Receita)
0.8média 5A ≈0.7
≈0.7
·
·
EV / FCF
-30.6média 5A ≈-9.1
≈-9.1
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.5média 5A ≈4.8
≈4.8
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ULH
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-3.3%média 5A ≈6.7%
≈6.7%
2.2%
Primeira linha
EBITDA Margin (Margem EBITDA)
-4.1%média 5A ≈6.7%
≈6.7%
2.3%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
-5.8%média 5A ≈5.5%
≈5.5%
2.1%
Primeira linha
Margem de Lucro Líquido (TTM)
-6.0%média 5A ≈3.8%
≈3.8%
1.5%
Primeira linha
ROA
-5.6%média 5A ≈6.3%
≈6.3%
-2.3%
Fraco
ROE
-16.7%média 5A ≈17.1%
≈17.1%
-3.9%
Fraco
ROIC
-4.8%média 5A ≈10.0%
≈10.0%
0.33%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ULH
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
1.5média 5A ≈1.1
≈1.1
0.2
Dívida alta
Current Ratio (Índice de liquidez corrente)
1.2média 5A ≈1.4
≈1.4
1.3
Em linha
Quick Ratio (Índice de Liquidez Seca)
0.9média 5A ≈1.1
≈1.1
1.1
Baixa liquidez
Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido)
1.3média 5A ≈1.0
≈1.0
0.4
Dívida alta
Interest Coverage (Cobertura de Juros)
-1.3média 5A ≈6.8
≈6.8
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ULH
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-15.6%média 5A ≈3.8%
≈3.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-8.2%média 5A ≈-0.11%
≈-0.11%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
2.3%
·
·
·
EPS YoY
39.7%média 5A ≈45.4%
≈45.4%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
39.8%média 5A ≈44.2%
≈44.2%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
21.6%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
20.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ULH
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-3.79média 5A ≈$2.76
≈$2.76
·
·
Revenue / Share (Receita / Ação)
$59.17média 5A ≈$66.70
≈$66.70
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$6.95média 5A ≈$6.07
≈$6.07
·
·
Cash / Share (Caixa / Ação)
$1.02média 5A ≈$0.91
≈$0.91
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ULH
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.9média 5A ≈1.4
≈1.4
1.0
Fraco
Receivables Turnover (Giro de Contas a Receber)
5.6média 5A ≈5.8
≈5.8
8.9
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$148.1K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.3%
Índice de Pagamento-11.1%
Pagamento Anualizado≈$0.42Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Set 1, 2026
$0,11
USD
≈2.3%
Jun 1, 2026
$0,11
USD
≈2.6%
Mar 23, 2026
$0,11
USD
≈2.1%
Dez 1, 2025
$0,11
USD
≈2.9%
Ago 29, 2025
$0,11
USD
≈1.6%
Jun 2, 2025
$0,11
USD
≈1.8%
Mar 3, 2025
$0,11
USD
≈1.6%
Dez 2, 2024
$0,11
USD
≈0.81%
Ago 30, 2024
$0,11
USD
≈0.99%
Jun 3, 2024
$0,11
USD
≈0.98%
Mar 1, 2024
$0,11
USD
≈1.2%
Dez 1, 2023
$0,11
USD
≈1.6%
Ago 31, 2023
$0,11
USD
≈1.5%
Jun 2, 2023
$0,11
USD
≈1.5%
Mar 3, 2023
$0,11
USD
≈1.3%
Dez 2, 2022
$0,11
USD
≈1.1%
Set 1, 2022
$0,11
USD
≈1.2%
Jun 3, 2022
$0,11
USD
≈1.4%
Mar 4, 2022
$0,11
USD
≈2.2%
Dez 3, 2021
$0,11
USD
≈2.3%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média22.4%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 23, 2026
$0.16
$0.13
21.9%
31 de Março de 2026
$-0.13
$0.09
-243.0%
31 de Dezembro de 2025
$0.14
$-0.05
377.2%
30 de Setembro de 2025
$0.25
$0.18
37.5%
30 de Junho de 2025
$0.32
$0.34
-6.8%
31 de Março de 2025
$0.23
$0.48
-52.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.56B
$1.85B
$1.66B
$2.02B
$1.75B
$1.39B
$1.51B
$1.46B
$1.22B
$1.07B
$1.13B
$1.19B
SG&A Expense
$54M
$57M
$50M
$49M
$42M
$33M
$44M
$32M
$32M
$29M
$31M
$42M
Operating Expenses
$1.62B
$1.64B
$1.52B
$1.78B
$1.65B
$1.31B
$1.45B
$1.38B
$1.19B
$1.03B
$1.06B
$1.11B
Operating Income
$-64M
$203M
$145M
$240M
$103M
$80M
$65M
$84M
$25M
$47M
$73M
$81M
Interest Expense
$49M
$34M
$24M
$16M
$12M
$15M
$17M
$15M
$10M
$8M
$9M
$8M
Interest Income
$11M
$4M
$1M
$132.0K
$43.0K
$47.0K
$73.0K
$76.0K
$92.0K
$157.0K
$55.0K
$46.0K
Other Non-op
$2M
$837.0K
$2M
$1M
$7M
$-2M
$2M
$188.0K
$1M
$934.0K
$790.0K
$447.0K
Pretax Income
$-100M
$174M
$124M
$225M
$99M
$64M
$50M
$69M
$17M
$39M
$65M
$73M
Income Tax
$-139.0K
$44M
$31M
$57M
$25M
$16M
$13M
$17M
$-11M
$15M
$25M
$28M
Net Income
$-100M
$130M
$93M
$169M
$74M
$48M
$38M
$52M
$28M
$24M
$40M
$45M
EPS (Basic)
$-3.79
$4.94
$3.53
$6.37
$2.74
$1.78
$1.34
$1.84
$0.99
$0.85
$1.37
$1.51
EPS (Diluted)
$-3.79
$4.93
$3.53
$6.37
$2.74
$1.78
$1.34
$1.84
$0.99
$0.85
$1.37
$1.51
Shares (Basic)
26,328,000
26,315,000
26,284,000
26,469,000
26,919,000
26,997,000
28,069,000
28,383,000
28,425,000
28,411,000
29,233,000
30,013,000
Shares (Diluted)
26,339,000
26,348,000
26,308,000
26,489,000
26,929,000
27,000,000
28,070,000
28,390,000
28,428,000
28,411,000
29,235,000
30,044,000
EBITDA
$-64M
$203M
$145M
$240M
$103M
$80M
$65M
$84M
$25M
$47M
$73M
$81M
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$27M
$19M
$13M
$47M
$14M
$9M
$8M
$6M
$2M
$2M
$13M
$8M
Short-term Investments
·
·
·
·
·
·
·
·
$15M
$14M
$13M
$14M
Receivables
$261M
$294M
$288M
$351M
$341M
$259M
$211M
$216M
$171M
$145M
$141M
$151M
Inventory
$10M
$8M
$12M
$11M
$14M
$8M
$7M
$7M
$5M
$9M
$9M
$8M
Prepaid Expense
$26M
$25M
$30M
$26M
$30M
$23M
$20M
$20M
$16M
$17M
$18M
$19M
Other Current Assets
$1M
$1M
$700.0K
$1M
·
·
·
·
·
·
·
·
Current Assets
$383M
$410M
$365M
$460M
$421M
$322M
$272M
$275M
$229M
$207M
$203M
$216M
PP&E (Net)
$819M
$742M
$561M
$391M
$346M
$365M
$340M
$303M
$267M
$246M
$177M
$178M
PP&E (Gross)
$1.29B
$1.17B
$931M
$743M
$679M
$664M
$610M
$535M
$473M
$428M
$349M
$328M
Accum. Depreciation
$467M
$429M
$370M
$352M
$334M
$299M
$270M
$231M
$206M
$181M
$172M
$150M
Goodwill
$106M
$207M
$171M
$171M
$171M
$171M
$168M
$145M
$74M
$74M
$74M
$74M
Intangibles
$109M
$151M
$61M
$74M
$88M
$102M
$116M
$114M
$31M
$37M
$45M
$54M
Other Non-current Assets
$2M
$5M
$7M
$7M
$4M
$4M
$3M
$3M
$5M
$5M
$4M
$6M
Total Assets
$1.77B
$1.79B
$1.25B
$1.20B
$1.14B
$1.06B
$995M
$843M
$611M
$570M
$503M
$529M
Accounts Payable
$61M
$60M
$64M
$87M
$118M
$98M
$92M
$92M
$84M
$66M
$46M
$57M
Accrued Liabilities
$59M
$71M
$43M
$43M
$44M
$40M
$35M
$25M
$24M
$20M
$19M
$22M
Current Liabilities
$318M
$305M
$260M
$287M
$313M
$273M
$250M
$221M
$199M
$145M
$154M
$114M
Capital Leases
$144M
$51M
$64M
$78M
$86M
$78M
$70M
·
·
$92.0K
$1M
$2M
Deferred Tax
$82M
$109M
$80M
$70M
$61M
$64M
$66M
$59M
$32M
$48M
$40M
$46M
Other Non-current Liabilities
$4M
$5M
$6M
$9M
$9M
$8M
$6M
$5M
$3M
$4M
$4M
$4M
Long-term Debt
$798M
$759M
$382M
$378M
$427M
$460M
$458M
$400M
$248M
$261M
$233M
$235M
Total Debt
$798M
$759M
$382M
$378M
$427M
$460M
$458M
$400M
$248M
$261M
$235M
$235M
Common Stock
$26M
$26M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
Retained Earnings
$512M
$623M
$595M
$514M
$356M
$294M
$251M
$232M
$186M
$166M
$150M
$118M
Treasury Stock
$192.0K
$107.0K
$97M
$97M
$82M
$82M
$77M
$52M
$52M
$50M
$50M
$15M
AOCI
·
·
·
·
·
·
·
·
$4M
$3M
$2M
$3M
Stockholders' Equity
$540M
$647M
$532M
$447M
$302M
$240M
$205M
$209M
$169M
$148M
$131M
$137M
Liabilities + Equity
$1.77B
$1.79B
$1.25B
$1.20B
$1.14B
$1.06B
$995M
$843M
$611M
$570M
$503M
$529M
Shares Outstanding
26,330,058
26,317,326
26,284,223
26,277,549
26,919,455
26,912,580
27,282,230
28,378,827
28,382,392
28,430,394
28,398,900
29,997,784
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$146M
$124M
$77M
$77M
$68M
$74M
$75M
$54M
$47M
$37M
$35M
$33M
Stock-based Comp
$457.0K
$779.0K
$262.0K
$222.0K
$162.0K
$195.0K
$73.0K
$413.0K
$414.0K
$571.0K
$494.0K
$1M
Deferred Tax
$-27M
$30M
$10M
$8M
$-3M
$-3M
$7M
$6M
$-19M
$7M
$542.0K
$1M
Amort. of Intangibles
$17M
$22M
$13M
$14M
$14M
$15M
$16M
$6M
$6M
$8M
$9M
$10M
Operating Cash Flow
$183M
$112M
$210M
$213M
$83M
$99M
$128M
$95M
$84M
$69M
$78M
$79M
CapEx
$224M
$252M
$241M
$117M
$39M
$91M
$80M
$67M
$63M
$97M
$26M
$60M
Investing Cash Flow
$-203M
$-463M
$-237M
$-104M
$-33M
$-87M
$-143M
$-229M
$-61M
$-94M
·
·
Stock Repurchased
$85.0K
$107.0K
$134.0K
$14M
$0
$5M
$25M
$930.0K
$1M
$26.0K
$35M
$6M
Net Stock Activity
$-85.0K
$-107.0K
$-134.0K
$-14M
·
$-5M
$-25M
$-930.0K
$-1M
$-26.0K
$-35M
$-6M
Dividends Paid
$11M
$11M
$11M
$14M
$11M
$6M
$15M
$11M
$8M
$8M
$8M
$8M
Financing Cash Flow
$26M
$365M
$-9M
$-78M
$-45M
$-9M
$17M
$139M
$-23M
$14M
·
·
Net Change in Cash
$7M
$7M
$-35M
$33M
$5M
$1M
$2M
$4M
$-83.0K
$-11M
$5M
$-2M
Taxes Paid
$20M
$19M
$25M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-41M
$-139M
$-30M
$96M
$44M
$9M
$48M
$28M
$20M
$-29M
$52M
$20M
Levered FCF
$-90M
$-165M
$-48M
$84M
$36M
$-2M
$35M
$17M
$5M
$-34M
$46M
$15M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-4.1%
11.0%
8.8%
11.9%
5.9%
5.8%
4.3%
5.7%
2.1%
4.3%
6.5%
6.8%
Net Margin
-6.4%
7.0%
5.6%
8.4%
4.2%
3.5%
2.5%
3.6%
2.3%
2.3%
3.5%
3.8%
Pretax Margin
-6.4%
9.4%
7.5%
11.2%
5.6%
4.6%
3.3%
4.8%
1.4%
3.7%
5.8%
6.1%
EBITDA Margin
-4.1%
11.0%
8.8%
11.9%
5.9%
5.8%
4.3%
5.7%
2.1%
4.3%
6.5%
6.8%
ROA
-5.6%
8.6%
7.6%
14.4%
6.7%
4.5%
3.9%
6.5%
4.6%
4.3%
7.7%
8.6%
ROE
-16.7%
20.3%
17.8%
39.1%
25.0%
20.6%
18.6%
25.2%
17.8%
17.4%
29.8%
37.4%
ROIC
-4.8%
10.8%
11.9%
21.8%
10.6%
8.6%
7.4%
10.3%
9.9%
7.0%
12.3%
13.5%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
1.3
1.4
1.6
1.3
1.2
1.1
1.2
1.1
1.4
1.4
1.9
Quick Ratio
0.9
1.0
1.2
1.4
1.1
1.0
0.9
1.0
0.9
1.1
1.1
1.5
Debt / Equity
1.5
1.2
0.7
0.8
1.4
1.9
2.2
1.9
1.5
1.8
1.8
1.7
LT Debt / Equity
1.3
1.0
0.6
0.7
1.2
1.7
1.9
1.7
1.2
1.5
1.3
1.6
Interest Coverage
-1.3
5.9
6.0
14.8
8.8
5.5
3.8
5.7
2.6
5.6
7.9
9.8
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.2
1.4
1.7
1.6
1.3
1.6
1.8
2.0
1.9
2.2
2.3
Receivables Turnover
5.6
6.3
5.2
5.8
5.8
5.9
7.1
7.6
7.7
7.5
7.7
8.4
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$20.52
$24.59
$20.25
$17.01
$11.23
$8.90
$7.52
$7.38
$5.95
$5.20
$4.62
$4.57
Revenue / Share
$59.17
$70.06
$63.18
$76.09
$65.02
$51.52
$53.87
$51.49
$42.80
$37.76
$38.61
$39.66
Cash Flow / Share
$6.95
$4.26
$7.99
$8.06
$3.09
$3.68
$4.56
$3.34
$2.95
$2.42
$2.68
$2.64
Cash / Share
$1.02
$0.74
$0.48
$1.80
$0.52
$0.33
$0.28
$0.20
$0.06
$0.06
$0.46
$0.27
Dividend / Share
$0.42
$0.42
$0.42
$0.42
$0.42
$0.21
$0.42
$0.53
$0.28
$0.28
$0.28
$0.28
Dividend Paid / Share
$0.42
$0.42
$0.42
$0.42
$0.32
$0.10
$0.53
$0.39
$0.28
$0.28
$0.28
$0.28
EPS (TTM)
$-3.79
$4.93
$3.53
$6.37
$2.74
$1.78
$1.34
$1.84
$0.99
$0.85
$1.37
$1.51
Taxas de Crescimento8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-15.6%
11.1%
-17.5%
15.1%
25.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.2%
1.8%
6.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
39.7%
-44.6%
132.5%
53.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
21.6%
25.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
39.8%
-44.9%
128.7%
53.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
20.8%
24.5%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
14.1%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.56B
$1.85B
$1.66B
$2.02B
$1.75B
$1.39B
$1.51B
$1.46B
$1.22B
$1.07B
$1.13B
$1.19B
Net Income TTM
$-100M
$130M
$93M
$169M
$74M
$48M
$38M
$52M
$28M
$24M
$40M
$45M
Market Cap
$400M
$1.21B
$736M
$879M
$508M
$554M
$517M
$513M
$674M
$465M
$399M
$855M
Enterprise Value
$1.17B
$1.95B
$1.11B
$1.21B
$921M
$1.01B
$967M
$908M
$905M
$710M
$607M
$1.07B
P/E
-4.0
9.3
7.9
5.2
6.9
11.6
14.1
9.8
24.0
19.2
10.2
18.9
P/S
0.3
0.7
0.4
0.4
0.3
0.4
0.3
0.4
0.6
0.4
0.4
0.7
P/B
0.7
1.9
1.4
2.0
1.7
2.3
2.5
2.5
4.0
3.1
3.0
6.2
P / Tangible Book
1.2
4.2
2.5
4.3
11.8
·
·
·
·
·
·
·
P / Cash Flow
2.2
10.8
3.5
4.1
6.1
5.6
4.0
5.4
8.0
6.8
5.1
10.8
P / FCF
-9.7
-8.7
-24.3
9.1
11.4
64.2
10.7
18.1
32.9
-16.2
7.7
43.6
EV / EBITDA
-18.2
9.6
7.6
5.0
8.9
12.5
14.8
10.8
35.9
15.2
8.3
13.2
EV / FCF
-28.5
-14.0
-36.5
12.6
20.7
116.6
20.0
32.1
44.2
-24.7
11.7
54.5
EV / Revenue
0.8
1.1
0.7
0.6
0.5
0.7
0.6
0.6
0.7
0.7
0.5
0.9
Dividend Yield
2.8%
0.91%
1.5%
1.6%
2.2%
1.0%
2.9%
2.1%
1.2%
1.7%
2.1%
0.98%
Earnings Yield
-24.9%
10.7%
12.6%
19.1%
14.5%
8.6%
7.1%
10.2%
4.2%
5.2%
9.8%
5.3%
Payout Ratio
-11.1%
8.5%
11.9%
8.3%
15.3%
11.9%
40.0%
20.9%
28.3%
32.8%
20.4%
18.5%
Annual Payout
$11M
$11M
$11M
$14M
$11M
$6M
$15M
$11M
$8M
$8M
$8M
$8M
Demonstração de Resultados15
Métrica
Tendência
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$379M
$368M
$385M
$397M
$394M
$382M
$465M
$427M
$462M
$492M
$391M
$421M
$437M
$459M
SG&A Expense
$16M
$15M
$13M
$14M
$14M
$13M
$16M
$13M
$15M
$14M
$11M
$14M
$12M
$13M
Operating Expenses
$334M
$363M
$368M
$514M
$374M
$367M
$427M
$384M
$415M
$417M
$357M
$384M
$399M
$411M
Operating Income
$45M
$5M
$17M
$-117M
$20M
$16M
$38M
$43M
$47M
$75M
$34M
$37M
$38M
$48M
Interest Expense
$13M
$12M
$13M
$13M
$12M
$11M
$12M
$9M
$8M
$6M
$6M
$7M
$6M
$5M
Interest Income
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$1M
$909.0K
$218.0K
$35.0K
$45.0K
$752.0K
$116.0K
Other Non-op
$-2.0K
$295.0K
$582.0K
$833.0K
$149.0K
$578.0K
$-1M
$4.0K
$898.0K
$1M
$723.0K
$588.0K
$15.0K
$1M
Pretax Income
$35M
$-5M
$7M
$-127M
$11M
$8M
$27M
$35M
$41M
$70M
$29M
$31M
$33M
$44M
Income Tax
$8M
$-1M
$4M
$-9M
$3M
$2M
$7M
$9M
$10M
$18M
$7M
$8M
$8M
$11M
Net Income
$26M
$-4M
$4M
$-118M
$8M
$6M
$20M
$27M
$31M
$52M
$21M
$23M
$25M
$33M
EPS (Basic)
$0.99
$-0.13
$0.14
$-4.48
$0.32
$0.23
$0.77
$1.01
$1.17
$1.99
$0.81
$0.88
$0.95
$1.27
EPS (Diluted)
$0.99
$-0.13
$0.14
$-4.48
$0.32
$0.23
$0.76
$1.01
$1.17
$1.99
$0.81
$0.88
$0.95
$1.28
Shares (Basic)
26,370,000
26,353,000
·
26,330,000
26,331,000
26,320,000
·
26,318,000
26,317,000
26,307,000
·
26,286,000
26,281,000
·
Shares (Diluted)
26,370,000
26,353,000
·
26,340,000
26,341,000
26,346,000
·
26,353,000
26,352,000
26,328,000
·
26,310,000
26,314,000
·
EBITDA
$45M
$5M
·
$-117M
$20M
$16M
·
$43M
$47M
$75M
·
$37M
$38M
·
Balanço Patrimonial27
Métrica
Tendência
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$20M
$18M
$27M
$27M
$24M
$21M
$19M
$12M
$7M
$11M
·
$17M
$77M
·
Receivables
$267M
$257M
$261M
$278M
$255M
$259M
$294M
$300M
$288M
$281M
$288M
$307M
$332M
$351M
Inventory
$11M
$9M
$10M
·
·
·
$8M
·
·
·
·
·
·
·
Prepaid Expense
$29M
$27M
$26M
$32M
$32M
$33M
$25M
$25M
$27M
$24M
·
$28M
$26M
·
Other Current Assets
$1M
$700.0K
$1M
$2M
$2M
$1M
$1M
$1M
$800.0K
$1M
·
$2M
·
·
Current Assets
$378M
$359M
$383M
$429M
$393M
$389M
$410M
$406M
$383M
$367M
·
$389M
$474M
·
PP&E (Net)
$780M
$796M
$819M
$832M
$815M
$764M
$742M
$698M
$658M
$614M
·
$534M
$406M
·
PP&E (Gross)
·
·
$1.29B
·
·
·
$1.17B
·
·
·
·
·
·
·
Accum. Depreciation
$513M
$489M
$467M
$472M
$451M
$448M
$429M
$424M
$405M
$383M
·
$357M
$350M
·
Goodwill
$106M
$106M
$106M
$106M
$207M
$207M
$207M
$167M
$171M
$171M
$171M
$171M
$171M
·
Intangibles
$103M
$106M
$109M
$111M
$137M
$143M
$151M
$55M
$52M
$56M
·
$64M
$71M
·
Other Non-current Assets
$1M
$2M
$2M
$3M
$3M
$4M
$5M
$4M
$6M
$7M
·
$7M
$7M
·
Total Assets
$1.68B
$1.72B
$1.77B
$1.77B
$1.86B
$1.80B
$1.79B
$1.55B
$1.47B
$1.38B
·
$1.26B
$1.24B
·
Accounts Payable
$69M
$52M
$61M
$68M
$75M
$78M
$60M
$78M
$74M
$74M
·
$84M
$84M
·
Accrued Liabilities
$56M
$58M
$59M
$67M
$58M
$64M
$71M
$50M
$61M
$64M
·
$43M
$48M
·
Current Liabilities
$316M
$318M
$318M
$324M
$308M
$329M
$305M
$297M
$304M
$301M
·
$287M
$300M
·
Capital Leases
$120M
$150M
$144M
$86M
$91M
$72M
$51M
$47M
$54M
$66M
·
$70M
$83M
·
Deferred Tax
$90M
$82M
$82M
$107M
$107M
$107M
$109M
$104M
$98M
$91M
·
$70M
$70M
·
Other Non-current Liabilities
$3M
$2M
$4M
$3M
$2M
$2M
$5M
$4M
$4M
$3M
·
$5M
$4M
·
Long-term Debt
$693M
$750M
$798M
$824M
$795M
$737M
$759M
$557M
$484M
$414M
·
$387M
$378M
·
Total Debt
·
·
·
$824M
$795M
$737M
·
$557M
$484M
$414M
·
$387M
·
·
Common Stock
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
·
$31M
$31M
·
Retained Earnings
$529M
$506M
$512M
$511M
$632M
$626M
$623M
$606M
$582M
$554M
·
$577M
$536M
·
Treasury Stock
$237.0K
$192.0K
$192.0K
$192.0K
$192.0K
$107.0K
$107.0K
$83.0K
$83.0K
·
·
$97M
$97M
·
Stockholders' Equity
$561M
$539M
$540M
$535M
$654M
$646M
$647M
$631M
$609M
$584M
$532M
$510M
$468M
$447M
Liabilities + Equity
$1.68B
$1.72B
$1.77B
$1.77B
$1.86B
$1.80B
$1.79B
$1.55B
$1.47B
$1.38B
·
$1.26B
$1.24B
·
Shares Outstanding
26,367,805
26,369,691
26,330,058
26,330,058
26,329,587
26,330,436
26,317,326
26,317,797
26,317,326
26,317,738
·
26,284,223
26,284,424
·
Fluxo de Caixa12
Métrica
Tendência
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$33M
$36M
$39M
$35M
$36M
$35M
$36M
$30M
$37M
$21M
$20M
$19M
$19M
$18M
Stock-based Comp
·
$954.0K
$0
$9.0K
$63.0K
$385.0K
$0
$10.0K
$69.0K
$700.0K
$1.0K
$10.0K
$161.0K
$50.0K
Operating Cash Flow
·
$33M
$47M
$26M
$26M
$84M
$60M
$6M
$10M
$37M
$49M
$56M
$64M
$69M
CapEx
·
$10M
$33M
$54M
$84M
$53M
$41M
$65M
$77M
$69M
$48M
$112M
$31M
$31M
Investing Cash Flow
·
$2M
$-22M
$-52M
$-79M
$-51M
$-244M
$-74M
$-76M
$-68M
$-48M
$-111M
$-30M
$-27M
Stock Repurchased
·
·
$0
$0
·
·
$24.0K
$0
·
·
$0
$134.0K
$0
$16.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Dividends Paid
·
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
·
$-50M
$-30M
$26M
$56M
$-25M
$199M
$71M
$67M
$29M
$-8M
$6M
$-4M
$-14M
Net Change in Cash
·
$-9M
$-535.0K
$3M
$4M
$1M
$8M
$4M
$-4M
$-1M
$-4M
$-48M
$30M
$33M
Free Cash Flow
·
$24M
·
·
·
$32M
·
·
·
$-32M
·
·
$33M
·
Levered FCF
·
$14M
·
·
·
$23M
·
·
·
$-36M
·
·
$29M
·
Lucratividade7
Métrica
Tendência
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Operating Margin
11.9%
1.3%
·
-29.6%
5.1%
4.1%
·
10.0%
10.2%
15.3%
·
8.7%
8.7%
·
Net Margin
6.9%
-0.96%
·
-29.7%
2.1%
1.6%
·
6.2%
6.7%
10.7%
·
5.5%
5.7%
·
Pretax Margin
9.1%
-1.3%
·
-31.9%
2.8%
2.1%
·
8.2%
8.9%
14.2%
·
7.3%
7.6%
·
EBITDA Margin
11.9%
1.3%
·
-29.6%
5.1%
4.1%
·
10.0%
10.2%
15.3%
·
8.7%
8.7%
·
ROA
·
·
·
-7.1%
0.50%
0.38%
·
1.9%
2.3%
4.0%
·
1.9%
·
·
ROE
·
·
·
-20.2%
1.3%
0.98%
·
4.7%
5.6%
10.0%
·
5.0%
·
·
ROIC
·
·
·
-8.1%
1.0%
0.85%
·
2.7%
3.2%
5.6%
·
3.1%
·
·
Liquidez e Solvência5
Métrica
Tendência
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
·
·
·
1.3
1.3
1.2
·
1.4
1.3
1.2
·
1.4
·
·
Quick Ratio
·
·
·
0.9
0.9
0.9
·
1.0
1.0
1.0
·
1.1
·
·
Debt / Equity
·
·
·
1.5
1.2
1.1
·
0.9
0.8
0.7
·
0.8
·
·
LT Debt / Equity
·
·
·
1.3
1.1
1.0
·
0.7
0.7
0.6
·
0.6
·
·
Interest Coverage
3.4
0.4
·
-9.1
1.7
1.4
·
5.0
6.0
11.9
·
5.6
6.7
·
Eficiência2
Métrica
Tendência
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
·
·
·
0.2
0.2
0.2
·
0.3
0.3
0.4
·
0.3
·
·
Receivables Turnover
·
·
·
1.4
1.5
1.4
·
1.4
1.5
1.6
·
1.2
·
·
Por Ação7
Métrica
Tendência
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
·
·
·
$20.32
$24.83
$24.55
·
$23.98
$23.14
$22.19
·
$19.41
·
·
Revenue / Share
$14.38
$13.95
·
$15.06
$14.95
$14.51
·
$16.20
$17.54
$18.68
·
$16.01
$16.62
·
Cash Flow / Share
·
$1.27
·
·
·
$3.20
·
·
·
$1.40
·
·
$2.45
·
Cash / Share
·
·
·
$1.04
$0.92
$0.78
·
$0.45
$0.28
$0.42
·
$0.64
·
·
Dividend / Share
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
Dividend Paid / Share
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
·
$0.10
$0.10
·
EPS (TTM)
$-3.48
$-4.15
·
$-3.17
$2.32
$3.17
·
$4.98
$4.85
$4.58
·
$4.01
$5.76
·
Avaliação (TTM)14
Métrica
Tendência
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$1.53B
$1.54B
·
$1.64B
$1.67B
$1.74B
·
$1.77B
$1.77B
$1.72B
·
$1.73B
$1.93B
·
Net Income TTM
$-92M
$-109M
·
$-83M
$61M
$83M
·
$131M
$128M
$120M
·
$105M
$152M
·
Market Cap
·
·
·
$619M
$677M
$720M
·
$1.13B
$1.07B
$970M
·
$662M
·
·
Enterprise Value
·
·
·
$1.42B
$1.45B
$1.44B
·
$1.67B
$1.54B
$1.37B
·
$1.03B
·
·
P/E
-4.2
-5.2
·
-7.4
11.1
8.6
·
8.6
8.4
8.1
·
6.3
5.1
·
P/S
·
·
·
0.4
0.4
0.4
·
0.6
0.6
0.6
·
0.4
0.4
·
P/B
·
·
·
1.2
1.0
1.1
·
1.8
1.8
1.7
·
1.3
·
·
P / Tangible Book
·
·
·
1.9
2.2
2.4
·
2.8
2.8
2.7
·
2.4
·
·
P / Cash Flow
·
·
·
·
·
8.5
·
·
·
26.3
·
·
·
·
EV / Revenue
·
·
·
0.9
0.9
0.8
·
0.9
0.9
0.8
·
0.6
·
·
Dividend Yield
·
·
·
1.8%
1.6%
1.5%
·
0.98%
1.0%
·
·
·
·
·
Earnings Yield
-23.7%
-19.3%
·
-13.5%
9.0%
11.6%
·
11.6%
11.9%
12.4%
·
15.9%
19.8%
·
Payout Ratio
·
-78.9%
·
·
·
46.0%
·
·
·
5.3%
·
·
11.1%
·
Annual Payout
$11M
$11M
·
$11M
$11M
$11M
·
$11M
$11M
·
·
·
·
·
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
$1.56B
$1.85B
$1.66B
$2.02B
$1.75B
Margem Operacional %
-4.1%
11.0%
8.8%
11.9%
5.9%
Lucro líquido
$-100M
$130M
$93M
$169M
$74M
EPS Diluído
$-3.79
$4.93
$3.53
$6.37
$2.74
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
1.5
1.2
0.7
0.8
1.4
Índice de liquidez corrente
1.2
1.3
1.4
1.6
1.3
Índice de Liquidez Seca
0.9
1.0
1.2
1.4
1.1
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-41M
$-139M
$-30M
$96M
$44M
Investidores institucionais (13F)
76 declarantes
· $115.4M total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores76
Valor detido$115.4M
Novas posições12
Posições encerradas8
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
12 (-3 vs trimestre anterior)
8 (-2 vs trimestre anterior)
28 (+4 vs trimestre anterior)
22 (+3 vs trimestre anterior)
+105K
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Matthew T. Moroun, 2020 Irrevocable Nora M. Moroun Trust, dated November 20, 2020, 2020 Irrevocable Lindsay S. Moroun Trust, dated November 24, 2020, Swiftsure Irrevocable Trust Under Agreement dated December 26, 2012, as decanted November 28, 2020, Frederick P. Calderone
×11 declarações
Matthew T. Moroun (2), Matthew T. Moroun, as Trustee of the MJ Moroun 2012 Annuity Trust, dated April 30, 2012 (2), Manuel J. Moroun, as Trustee of the Manuel J. Moroun Revocable Trust U/A, dated March 24, 1977, as amended and restated on December 22, 2004 (2)
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
18 insiders
· 5 diretores · 14 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 18 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.