UNTY Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$55.34
Capitalização de Mercado (MRQ)$556M
P/E9.8
EPS$5.67
Rendimento div.1.0%
ROE18.1%
Intervalo 52 Semanas$44–$63
UNTY 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.
Divisões de Ações9
Data ex
Desdobramento
Tipo
13 de Setembro de 2016
11-for-10
Para frente
11 de Junho de 2008
21-for-20
Para frente
13 de Junho de 2007
21-for-20
Para frente
14 de Junho de 2006
21-for-20
Para frente
13 de Junho de 2005
21-for-20
Para frente
14 de Junho de 2004
21-for-20
Para frente
24 de Fevereiro de 2003
21-for-20
Para frente
17 de Dezembro de 1998
21-for-20
Para frente
2 de Junho de 1998
3-for-2
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$5.672016-12-31 → 2025-12-31
Fluxo de caixa livre$44M2016-12-31 → 2025-12-31
Margem líquida44.0%2016-12-31 → 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
UNTY
média 5A
Mediana de Pares
Veredito
P/E
9.8média 5A ≈8.6
≈8.6
11.2
Subvalorizado
P/S
4.2média 5A ≈3.4
≈3.4
3.9
Valor justo
P/B (MRQ)
1.5média 5A ≈1.3
≈1.3
1.4
Sobreavaliado
Preço / FCF (TTM)
19.9média 5A ≈9.3
≈9.3
·
·
Preço / Fluxo de Caixa (TTM)
19.5média 5A ≈9.1
≈9.1
11.5
Valor justo
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.6média 5A ≈1.3
≈1.3
·
·
PEG Ratio
≈0.5
·
·
·
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
UNTY
média 5A
Mediana de Pares
Veredito
Pretax Margin (Margem de Impostos Pré-Tributação)
57.3%média 5A ≈53.2%
≈53.2%
50.0%
Em linha
Net Profit Margin (Margem de Lucro Líquido)
44.0%média 5A ≈40.2%
≈40.2%
40.3%
Em linha
ROA
2.1%média 5A ≈1.8%
≈1.8%
1.2%
Primeira linha
ROE
18.1%média 5A ≈16.5%
≈16.5%
11.5%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
UNTY
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
23.1%média 5A ≈11.5%
≈11.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
10.3%média 5A ≈8.9%
≈8.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
11.2%
·
·
·
EPS YoY
39.7%média 5A ≈22.7%
≈22.7%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
39.8%média 5A ≈21.3%
≈21.3%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
16.5%média 5A ≈14.3%
≈14.3%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
21.0%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
14.6%média 5A ≈12.7%
≈12.7%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
19.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
UNTY
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$5.67média 5A ≈$4.12
≈$4.12
·
·
Revenue / Share (Receita / Ação)
$12.89média 5A ≈$10.20
≈$10.20
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$4.39média 5A ≈$3.97
≈$3.97
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
UNTY
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Primeira linha
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield1.0%
Índice de Pagamento9.7%
Pagamento Anualizado≈$0.68Pago trimestralmente
CAGR Dividendos 5 anos≈12.6%Por ação, ajustado por desdobramento
Sequência de Crescimento≈11Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 3, 2026
$0,17
USD
≈1.1%
Jun 4, 2026
$0,16
USD
≈1.2%
Mar 6, 2026
$0,16
USD
≈1.2%
Dez 5, 2025
$0,15
USD
≈1.1%
Set 5, 2025
$0,15
USD
≈1.1%
Jun 6, 2025
$0,14
USD
≈1.3%
Mar 14, 2025
$0,14
USD
≈1.2%
Dez 13, 2024
$0,13
USD
≈1.1%
Set 6, 2024
$0,13
USD
≈1.6%
Jun 7, 2024
$0,13
USD
≈1.9%
Mar 14, 2024
$0,13
USD
≈1.8%
Dez 14, 2023
$0,12
USD
≈1.7%
Set 7, 2023
$0,12
USD
≈2.0%
Jun 8, 2023
$0,12
USD
≈1.9%
Mar 9, 2023
$0,12
USD
≈1.8%
Dez 15, 2022
$0,11
USD
≈1.6%
Set 8, 2022
$0,11
USD
≈1.5%
Jun 9, 2022
$0,11
USD
≈1.4%
Mar 10, 2022
$0,10
USD
≈1.4%
Dez 16, 2021
$0,10
USD
≈1.4%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média0.36%
Próximo relatórioOut 12, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 13, 2026
$1.42
$1.47
-3.3%
31 de Março de 2026
$1.40
$1.39
0.55%
31 de Dezembro de 2025
$1.43
$1.38
3.3%
30 de Setembro de 2025
$1.36
$1.32
3.3%
30 de Junho de 2025
$1.20
$1.20
-0.13%
31 de Março de 2025
$1.13
$1.15
-1.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$48M
$11M
$8M
$14M
$18M
$14M
$9M
$9M
$8M
$7M
Interest Income
$174M
$156M
$143M
$101M
$85M
$79M
$76M
$67M
$55M
$47M
$42M
$37M
Pretax Income
$76M
$54M
$53M
$51M
$48M
$31M
$30M
$27M
$22M
$20M
$14M
$10M
Income Tax
$18M
$13M
$13M
$13M
$12M
$7M
$7M
$5M
$10M
$7M
$5M
$3M
Net Income
$58M
$41M
$40M
$38M
$36M
$24M
$24M
$22M
$13M
$13M
$10M
$6M
EPS (Basic)
$5.78
$4.13
$3.89
$3.66
$3.47
$2.21
$2.18
$2.04
$1.22
$1.40
$1.03
$0.82
EPS (Diluted)
$5.67
$4.06
$3.84
$3.59
$3.43
$2.19
$2.14
$2.01
$1.20
$1.38
$1.02
$0.81
Shares (Basic)
10,033,000
10,031,000
10,207,000
10,508,000
10,403,000
10,709,000
10,845,000
10,726,000
10,558,000
9,416,000
9,267,000
7,856,000
Shares (Diluted)
10,223,000
10,202,000
10,338,000
10,705,000
10,546,000
10,814,000
11,029,000
10,916,000
10,749,000
9,572,000
9,382,000
7,945,000
Balanço Patrimonial13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$18M
$19M
$20M
$20M
$20M
$20M
$21M
$23M
$23M
$23M
$15M
$15M
PP&E (Gross)
$29M
$28M
$41M
$40M
$39M
$38M
$37M
$38M
$37M
$36M
$27M
$26M
Accum. Depreciation
$11M
$10M
$22M
$20M
$19M
$17M
$16M
$15M
$14M
$12M
$11M
$11M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Total Assets
$2.97B
$2.65B
$2.58B
$2.44B
$2.03B
$1.96B
$1.72B
$1.58B
$1.46B
$1.19B
$1.08B
$1.01B
Total Liabilities
$2.62B
$2.36B
$2.32B
$2.21B
$1.83B
$1.79B
$1.56B
$1.44B
$1.34B
$1.08B
$1.01B
$939M
Long-term Debt
·
$231M
$367M
$393M
$50M
$210M
$293M
$220M
$285M
$131M
$107M
$140M
Retained Earnings
$244M
$227M
$191M
$157M
$123M
$91M
$70M
$50M
$31M
$21M
$20M
$11M
Treasury Stock
$3M
$34M
$27M
$12M
$12M
$7M
$0
·
·
·
·
·
AOCI
$-1M
$-2M
$-3M
$-3M
$322.0K
$-1M
$154.0K
$-157.0K
$206.0K
$160.0K
$-467.0K
$143.0K
Stockholders' Equity
$346M
$296M
$261M
$239M
$206M
$174M
$161M
$138M
$118M
$106M
$78M
$70M
Liabilities + Equity
$2.97B
$2.65B
$2.58B
$2.44B
$2.03B
$1.96B
$1.72B
$1.58B
$1.46B
$1.19B
$1.08B
$1.01B
Shares Outstanding
9,982,000
10,026,000
10,063,000
10,584,000
10,391,000
10,456,000
10,881,000
10,780,000
10,615,000
10,477,000
9,279,000
9,227,000
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$746.0K
$545.0K
$450.0K
$398.0K
Deferred Tax
$-840.0K
$-2M
$-87.0K
$-1M
$-1M
$-3M
$-299.0K
$-1M
$2M
$110.0K
$367.0K
$498.0K
Operating Cash Flow
$45M
$48M
$47M
$43M
$33M
$22M
$33M
$39M
$14M
$9M
$3M
$12M
CapEx
$564.0K
$693.0K
$955.0K
$1M
$1M
$559.0K
$709.0K
$2M
$2M
$10M
$951.0K
$597.0K
Investing Cash Flow
$-257M
$-93M
$-58M
$-541M
$-41M
$-175M
$-133M
$-141M
$-220M
$-82M
·
·
Debt Issued
·
·
$39M
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
$39M
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
$15M
$15M
·
$6M
Stock Repurchased
$5M
$6M
$16M
$42.0K
$4M
$7M
·
·
·
·
·
·
Net Stock Activity
$-5M
$-6M
$-16M
$-42.0K
$-4M
$-7M
·
·
$15M
$15M
·
$6M
Dividends Paid
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$1M
$757.0K
Financing Cash Flow
$248M
$30M
$91M
$369M
$33M
$214M
$112M
$97M
$250M
$91M
·
·
Net Change in Cash
$36M
$-14M
$80M
$-130M
$26M
$61M
$13M
$-5M
$44M
$18M
$-42M
$30M
Taxes Paid
$14M
$14M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$44M
$47M
$46M
$41M
$22M
$33M
$32M
$37M
$13M
$-807.0K
$2M
$11M
Levered FCF
·
·
$10M
$33M
$16M
$22M
$18M
$26M
$8M
$-6M
$-3M
$6M
Lucratividade4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
44.0%
38.7%
38.5%
39.2%
40.5%
30.6%
35.3%
34.9%
23.8%
26.8%
22.9%
17.4%
Pretax Margin
57.3%
50.8%
51.4%
52.4%
54.0%
40.2%
45.2%
43.5%
41.4%
41.5%
34.4%
26.0%
ROA
2.1%
1.6%
1.6%
1.7%
1.8%
1.3%
1.4%
1.4%
0.98%
1.2%
0.91%
0.66%
ROE
18.1%
14.6%
15.5%
16.4%
18.0%
13.8%
15.0%
16.1%
11.0%
13.6%
12.4%
9.2%
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$34.63
$29.48
$25.98
$22.60
$19.80
$16.63
$14.77
$12.85
$11.13
$10.15
$9.30
$8.36
Revenue / Share
$12.89
$10.50
$9.98
$9.17
$8.45
$7.16
$6.09
$5.75
$5.04
$5.15
$4.89
$4.63
Cash Flow / Share
$4.39
$4.70
$4.54
$3.99
$2.22
$3.12
$3.01
$3.54
$1.34
$0.92
$0.35
$1.47
Dividend Paid / Share
$0.58
$0.52
$0.48
$0.43
$0.36
$0.32
$0.31
$0.27
$0.23
$0.18
$0.13
$0.10
EPS (TTM)
$5.67
$4.06
$3.84
$3.59
$3.43
$2.19
$2.14
$2.01
$1.20
$1.38
$1.02
$0.81
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
23.1%
3.8%
5.1%
10.2%
15.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.3%
6.3%
10.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
39.7%
5.7%
7.0%
4.7%
56.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
16.5%
5.8%
20.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
21.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
39.8%
4.4%
3.2%
6.5%
52.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
14.6%
4.7%
18.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$132M
$107M
$103M
$98M
$89M
$77M
$67M
$63M
$54M
$49M
$42M
$37M
Net Income TTM
$58M
$41M
$40M
$38M
$36M
$24M
$24M
$22M
$13M
$13M
$10M
$6M
Market Cap
$516M
$437M
$298M
$289M
$273M
$184M
$246M
$224M
$210M
$164M
$96M
$72M
P/E
9.1
10.7
7.7
7.6
7.7
8.0
10.5
10.3
16.5
11.4
11.1
10.6
P/S
3.9
4.1
2.9
2.9
3.1
2.4
3.7
3.6
3.9
3.3
2.3
2.0
P/B
1.5
1.5
1.1
1.2
1.3
1.1
1.5
1.6
1.8
1.5
1.2
1.0
P / Tangible Book
1.5
1.5
1.1
1.2
1.3
1.1
·
·
·
·
·
·
P / Cash Flow
11.5
9.1
6.3
6.8
11.6
5.4
7.4
5.8
14.5
18.7
32.1
6.1
P / FCF
11.6
9.2
6.5
7.0
12.3
5.5
7.6
6.0
16.2
-203.8
47.1
6.5
Dividend Yield
1.1%
1.1%
1.6%
1.5%
1.3%
1.8%
1.3%
1.2%
1.1%
0.93%
1.2%
1.1%
Earnings Yield
11.0%
9.3%
13.0%
13.1%
13.1%
12.5%
9.5%
9.7%
6.1%
8.8%
9.0%
9.4%
Payout Ratio
9.7%
12.1%
11.9%
11.4%
10.0%
14.0%
13.7%
12.8%
18.4%
11.6%
11.6%
11.8%
Annual Payout
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$1M
$757.0K
Demonstração de Resultados9
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
Interest Expense
·
·
·
·
·
·
·
·
·
$14M
$14M
$13M
$12M
$9M
$6M
$2M
Interest Income
$47M
$45M
$46M
$44M
$43M
$41M
$40M
$40M
$38M
$38M
$38M
$37M
$35M
$33M
$30M
$26M
Pretax Income
$19M
$18M
$20M
$19M
$22M
$15M
$14M
$15M
$13M
$13M
$13M
$13M
$13M
$14M
$14M
$13M
Income Tax
$4M
$4M
$4M
$4M
$5M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
Net Income
$14M
$14M
$15M
$14M
$16M
$12M
$12M
$11M
$9M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
EPS (Basic)
$1.44
$1.43
$1.55
$1.43
$1.64
$1.15
$1.15
$1.09
$0.94
$0.95
$0.97
$0.98
$0.96
$0.98
$0.94
$0.94
EPS (Diluted)
$1.42
$1.40
$1.52
$1.41
$1.61
$1.13
$1.13
$1.07
$0.92
$0.94
$0.96
$0.97
$0.95
$0.96
$0.93
$0.93
Shares (Basic)
10,041,000
10,012,000
·
10,036,000
10,033,000
10,054,000
·
9,978,000
10,016,000
10,127,000
·
10,128,000
10,103,000
10,538,000
·
10,522,000
Shares (Diluted)
10,221,000
10,199,000
·
10,233,000
10,212,000
10,247,000
·
10,148,000
10,149,000
10,276,000
·
10,258,000
10,203,000
10,686,000
·
10,714,000
Balanço Patrimonial12
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
PP&E (Net)
$18M
$18M
$18M
$18M
$19M
$19M
$19M
$19M
$19M
$19M
$20M
$20M
$20M
$20M
$20M
$19M
PP&E (Gross)
·
·
$29M
·
·
·
$28M
·
·
·
$41M
·
·
·
$40M
·
Accum. Depreciation
·
·
$11M
·
·
·
$10M
·
·
·
$22M
·
·
·
$20M
·
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
$2M
·
·
·
·
·
Total Assets
$3.19B
$3.03B
$2.97B
$2.88B
$2.93B
$2.77B
$2.65B
$2.64B
$2.60B
$2.57B
$2.58B
$2.56B
$2.55B
$2.48B
$2.44B
$2.34B
Total Liabilities
$2.82B
$2.67B
$2.62B
$2.54B
$2.61B
$2.46B
$2.36B
$2.35B
$2.32B
$2.30B
$2.32B
$2.31B
$2.31B
$2.24B
$2.21B
$2.11B
Retained Earnings
$269M
$257M
$244M
$265M
$253M
$238M
$227M
$217M
$208M
$199M
$191M
$183M
$174M
$165M
$157M
$148M
Treasury Stock
$3M
$3M
$3M
$36M
$36M
$34M
$34M
$34M
$33M
$31M
$27M
$26M
$25M
$20M
$12M
$12M
AOCI
$-949.0K
$-1M
$-1M
$-1M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
$-3M
$-4M
$-4M
$-3M
$-3M
$-3M
Stockholders' Equity
$372M
$358M
$346M
$334M
$320M
$306M
$296M
$284M
$273M
$267M
$261M
$252M
$244M
$240M
$239M
$230M
Liabilities + Equity
$3.19B
$3.03B
$2.97B
$2.88B
$2.93B
$2.77B
$2.65B
$2.64B
$2.60B
$2.57B
$2.58B
$2.56B
$2.55B
$2.48B
$2.44B
$2.34B
Shares Outstanding
10,043,000
10,041,000
9,982,000
10,041,000
10,032,000
10,076,000
10,026,000
9,980,000
9,975,000
10,044,000
10,063,000
10,115,000
10,119,000
10,292,000
10,584,000
10,533,000
Fluxo de Caixa15
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$580.0K
$556.0K
$527.0K
$536.0K
$536.0K
$493.0K
$442.0K
$455.0K
$450.0K
$476.0K
$482.0K
$429.0K
$423.0K
$417.0K
$442.0K
$406.0K
Deferred Tax
$-1M
$-240.0K
$325.0K
$-446.0K
$-121.0K
$-598.0K
$369.0K
$-1M
$-531.0K
$-87.0K
$435.0K
$-221.0K
$-392.0K
$91.0K
$859.0K
$-946.0K
Operating Cash Flow
$-39M
$15M
$7M
$46M
$-25M
$18M
$23M
$18M
$-8M
$16M
$25M
$13M
$-5M
$14M
$33M
$-2M
CapEx
$94.0K
$425.0K
$-116.0K
$214.0K
$187.0K
$279.0K
$339.0K
$139.0K
$137.0K
$78.0K
$161.0K
$214.0K
$385.0K
$195.0K
$1M
$143.0K
Investing Cash Flow
$-90M
$-48M
$-70M
$-69M
$-35M
$-83M
$-44M
$-47M
$961.0K
$-3M
$4M
$-2M
$-39M
$-20M
$-175M
$-156M
Debt Issued
·
·
·
·
·
·
·
$-10M
$10M
$4M
·
$15M
$0
$5M
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
$4M
·
·
·
·
·
·
Stock Repurchased
$0
$324.0K
$3M
$0
·
·
$11.0K
$281.0K
$2M
$4M
$1M
$919.0K
$5M
$8M
$42.0K
$0
Net Stock Activity
·
$-324.0K
·
·
·
·
·
·
·
$-4M
·
·
·
$-8M
·
·
Dividends Paid
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$150M
$45M
$76M
$-67M
$143M
$96M
$7M
$26M
$22M
$-25M
$5M
$-740.0K
$69M
$18M
$93M
$213M
Net Change in Cash
$21M
$13M
$13M
$-90M
$82M
$31M
$-14M
$-3M
$14M
$-12M
$33M
$10M
$24M
$12M
$-49M
$54M
Taxes Paid
$5M
$88.0K
·
·
$8M
$96.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$14M
·
·
·
$18M
·
·
·
$16M
·
·
·
$14M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$5M
·
·
·
$7M
·
·
Lucratividade4
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
Net Margin
42.9%
42.5%
·
43.8%
48.0%
39.5%
·
39.4%
37.1%
37.5%
·
38.9%
37.8%
40.6%
·
40.0%
Pretax Margin
55.3%
55.0%
·
57.5%
62.6%
52.5%
·
52.7%
49.3%
50.0%
·
51.0%
51.1%
54.4%
·
53.4%
ROA
0.47%
0.49%
·
0.52%
0.60%
0.43%
·
0.42%
0.37%
0.38%
·
0.41%
0.42%
0.45%
·
0.46%
ROE
4.2%
4.3%
·
4.7%
5.6%
4.0%
·
4.1%
3.6%
3.8%
·
4.1%
4.2%
4.5%
·
4.7%
Eficiência1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Ação5
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
$37.02
$35.66
·
$33.27
$31.88
$30.38
·
$28.48
$27.41
$26.56
·
$24.95
$24.12
$23.36
·
$21.86
Revenue / Share
$3.30
$3.29
·
$3.21
$3.37
$2.86
·
$2.73
$2.51
$2.49
·
$2.49
$2.51
$2.37
·
$2.32
Cash Flow / Share
·
$1.46
·
·
·
$1.74
·
·
·
$1.53
·
·
·
$1.29
·
·
Dividend Paid / Share
$0.16
$0.16
$0.15
$0.15
$0.14
$0.14
$0.13
$0.13
$0.13
$0.13
$0.12
$0.12
$0.12
$0.12
$0.11
$0.11
EPS (TTM)
$5.75
$5.94
·
$5.28
$4.94
$4.25
·
$3.89
$3.79
$3.82
·
$3.81
$3.77
$3.70
·
$3.59
Avaliação (TTM)12
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
$135M
$136M
·
$125M
$120M
$111M
·
$105M
$103M
$103M
·
$103M
$102M
$101M
·
$95M
Net Income TTM
$59M
$61M
·
$54M
$50M
$43M
·
$40M
$39M
$39M
·
$40M
$40M
$40M
·
$38M
Market Cap
$589M
$520M
·
$491M
$472M
$410M
·
$340M
$295M
$277M
·
$237M
$239M
$235M
·
$264M
P/E
10.2
8.7
·
9.3
9.5
9.6
·
8.8
7.8
7.2
·
6.1
6.3
6.2
·
7.0
P/S
4.4
3.8
·
3.9
3.9
3.7
·
3.2
2.9
2.7
·
2.3
2.3
2.3
·
2.8
P/B
1.6
1.5
·
1.5
1.5
1.3
·
1.2
1.1
1.0
·
0.9
1.0
1.0
·
1.1
P / Tangible Book
1.6
1.5
·
1.5
1.5
1.3
·
1.2
1.1
1.0
·
0.9
1.0
1.0
·
1.1
P / Cash Flow
·
34.9
·
·
·
23.0
·
·
·
17.6
·
·
·
17.1
·
·
Dividend Yield
1.0%
1.1%
·
1.1%
1.1%
1.2%
·
1.5%
1.6%
1.7%
·
2.0%
1.9%
1.9%
·
1.6%
Earnings Yield
9.8%
11.5%
·
10.8%
10.5%
10.4%
·
11.4%
12.8%
13.8%
·
16.3%
16.0%
16.2%
·
14.3%
Payout Ratio
·
10.8%
·
·
·
11.7%
·
·
·
13.2%
·
·
·
11.8%
·
·
Annual Payout
$6M
$6M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$4M
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
Lucro líquido
$58M
$41M
$40M
$38M
$36M
EPS Diluído
$5.67
$4.06
$3.84
$3.59
$3.43
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$44M
$47M
$46M
$41M
$22M
Investidores institucionais (13F)
149 declarantes
· $321.4M 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.
Detentores149
Valor detido$321.4M
Novas posições21
Posições encerradas9
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
21 (+6 vs trimestre anterior)
9 (-4 vs trimestre anterior)
65 (+9 vs trimestre anterior)
39 (0 vs trimestre anterior)
+266K
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
Robert Cassera, Tri-State Employment Services, Inc.
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
36 insiders
· 14 diretores · 9 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 29 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.