USPH U.S. Physical Therapy, Inc. Common Stock
NYSE · Health Care · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 7, 2026
$83,72
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$58,19mínima 52 sem
$93,50máxima 52 sem
P/E (TTM)
492.5
EPS (TTM)
$0.17
Receita (TTM)
$812M
seus distintivos
Intervalo 52 Semanas
$58–$94
Classificação do Analista
BUY
Preço-Alvo
$97
P/E
492.5
ROE
6.8%
Margem de Lucro Líquido
4.0%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
USPH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$83.72
P/E (TTM)
492.5
EPS (TTM)
$0.17
Receita (TTM)
$812M
ROE (TTM)
6.8%
Dívida/Capital (MRQ)
0.5
Intervalo 52 Semanas
$58–$94
USPH Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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 Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 29 de Junho de 2001 | 3-for-2 | Para frente |
| 8 de Janeiro de 2001 | 2-for-1 | Para frente |
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$781M2022-12-31 → 2025-12-31
EPS$1.422022-12-31 → 2025-12-31
Fluxo de caixa livre$61M2022-12-31 → 2025-12-31
Margem líquida4.0%2022-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | USPH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 492.5média 5A ≈58.7 | ≈58.7 | 15.5 | Sobreavaliado |
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 | USPH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 18.7%média 5A ≈19.2% | ≈19.2% | · | · | |
| Margem Operacional (TTM) | 9.4%média 5A ≈9.7% | ≈9.7% | 12.9% | Fraco | |
| Margem EBITDA (TTM) | 12.2%média 5A ≈12.5% | ≈12.5% | 12.0% | Em linha | |
| Margem de Impostos Pré-Tributação (TTM) | 8.3%média 5A ≈9.0% | ≈9.0% | 6.4% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 4.0%média 5A ≈4.8% | ≈4.8% | 3.4% | Primeira linha | |
| ROA (TTM) | 2.7%média 5A ≈3.0% | ≈3.0% | 3.5% | Em linha | |
| ROE (TTM) | 6.8%média 5A ≈7.3% | ≈7.3% | 1.9% | Primeira linha | |
| ROIC | 10.1%média 5A ≈8.0% | ≈8.0% | 10.2% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | USPH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.5média 5A ≈0.3 | ≈0.3 | 0.3 | Acima da média | |
| Índice de liquidez corrente (MRQ) | 1.3média 5A ≈1.5 | ≈1.5 | 1.7 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.7média 5A ≈1.2 | ≈1.2 | 1.1 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.5média 5A ≈0.3 | ≈0.3 | 0.3 | Acima da média |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | USPH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 16.3%média 5A ≈12.2% | ≈12.2% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 12.2%média 5A ≈11.8% | ≈11.8% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 13.1% | · | · | · | |
| EPS YoY | -22.8%média 5A ≈-7.4% | ≈-7.4% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 26.0%média 5A ≈8.3% | ≈8.3% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -14.2%média 5A ≈-14.2% | ≈-14.2% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | -10.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 7.2%média 5A ≈-2.8% | ≈-2.8% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 2.4% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | USPH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.7média 5A ≈0.6 | ≈0.6 | 0.8 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 12.7média 5A ≈12.1 | ≈12.1 | 7.9 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$167.8K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Índice de Pagamento69.1%
Pagamento Anualizado≈$1.84
Sequência de Crescimento≈13
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 21, 2026 | $0,46 | USD | ≈2.3% |
| Mai 22, 2026 | $0,46 | USD | ≈2.9% |
| Mar 13, 2026 | $0,46 | USD | ≈2.4% |
| Nov 17, 2025 | $0,45 | USD | ≈2.6% |
| Ago 22, 2025 | $0,45 | USD | ≈2.0% |
| Mai 23, 2025 | $0,45 | USD | ≈2.4% |
| Mar 14, 2025 | $0,45 | USD | ≈2.3% |
| Nov 15, 2024 | $0,44 | USD | ≈2.0% |
| Ago 23, 2024 | $0,44 | USD | ≈2.1% |
| Mai 22, 2024 | $0,44 | USD | ≈1.7% |
| Mar 11, 2024 | $0,44 | USD | ≈1.6% |
| Nov 15, 2023 | $0,43 | USD | ≈2.0% |
| Ago 17, 2023 | $0,43 | USD | ≈1.7% |
| Mai 17, 2023 | $0,43 | USD | ≈1.5% |
| Mar 9, 2023 | $0,43 | USD | ≈1.7% |
| Nov 18, 2022 | $0,41 | USD | ≈1.9% |
| Ago 17, 2022 | $0,41 | USD | ≈1.9% |
| Mai 13, 2022 | $0,41 | USD | ≈1.5% |
| Mar 11, 2022 | $0,41 | USD | ≈1.6% |
| Nov 12, 2021 | $0,38 | USD | ≈1.5% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-2.4%
Próximo relatório
Nov 03, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 4, 2026 | $0.75 | $0.86 | -12.8% |
| 31 de Março de 2026 | $0.46 | $0.56 | -17.3% | |
| 31 de Dezembro de 2025 | $0.67 | $0.68 | -1.5% | |
| 30 de Setembro de 2025 | $0.66 | $0.68 | -3.4% | |
| 30 de Junho de 2025 | $0.81 | $0.73 | 11.1% | |
| 31 de Março de 2025 | $0.48 | $0.44 | 9.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $781M | $671M | $605M | $553M | $495M | $423M | $482M | $454M | $414M | $357M | $331M | $305M | |
| Gross Profit | $150M | $124M | $122M | $112M | $117M | $94M | $112M | $102M | $91M | $82M | $78M | $76M | |
| SG&A Expense | $69M | $58M | $52M | $46M | $47M | $42M | $45M | $41M | $36M | $32M | $31M | $30M | |
| Operating Expenses | $631M | $547M | $483M | $441M | $378M | $329M | $369M | $352M | $323M | $275M | $253M | $229M | |
| Operating Income | $87M | $63M | $51M | $57M | $71M | $52M | $67M | $60M | $55M | $50M | $47M | $46M | |
| Interest Expense | · | · | · | · | · | · | $2M | $2M | $21M | $11M | $7M | $7M | |
| Interest Income | $105.0K | $4M | $4M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $458.0K | $357.0K | $390.0K | $859.0K | $199.0K | $13M | $3M | $-103.0K | · | · | · | · | |
| Pretax Income | $78M | $60M | $49M | $56M | $73M | $66M | $71M | $60M | $34M | $38M | $40M | $38M | |
| Income Tax | $20M | $15M | $12M | $12M | $15M | $13M | $14M | $11M | $6M | $12M | $14M | $13M | |
| Net Income | $40M | $31M | $28M | $32M | $41M | $35M | $40M | $35M | $22M | $21M | $21M | $19M | |
| EPS (Basic) | $1.42 | $1.84 | $1.28 | $2.25 | $2.41 | $2.48 | $2.45 | · | · | · | $1.77 | $1.62 | |
| EPS (Diluted) | $1.42 | $1.84 | $1.28 | $2.25 | $2.41 | $2.48 | $2.45 | · | · | · | $1.77 | $1.62 | |
| Shares (Basic) | 15,175,000 | 15,064,000 | 14,188,000 | 12,985,000 | 12,898,000 | 12,835,000 | 12,756,000 | · | · | 12,500,000 | 12,392,000 | 12,217,000 | |
| Shares (Diluted) | 15,175,000 | 15,064,000 | 14,188,000 | 12,985,000 | 12,898,000 | 12,835,000 | 12,756,000 | · | · | 12,500,000 | 12,392,000 | 12,221,000 | |
| EBITDA | $109M | $82M | $68M | $72M | $82M | $63M | · | $70M | $64M | $58M | $55M | $53M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $41M | $153M | $32M | $29M | $33M | $24M | $23M | $22M | $20M | $16M | $14M | |
| Receivables | $64M | $59M | $52M | $52M | $46M | $42M | $46M | $45M | $45M | $39M | $36M | $33M | |
| Other Current Assets | $16M | $11M | $11M | $11M | $4M | $4M | $6M | $4M | $5M | $4M | $6M | $6M | |
| Current Assets | $140M | $138M | $233M | $111M | $95M | $88M | $85M | $79M | $77M | $66M | $60M | $55M | |
| PP&E (Net) | $36M | $32M | $26M | $25M | $23M | $22M | $22M | $20M | $20M | $19M | $17M | $16M | |
| PP&E (Gross) | $127M | $119M | $111M | $105M | $98M | $91M | $88M | $84M | $81M | $75M | $70M | $65M | |
| Accum. Depreciation | $91M | $87M | $85M | $80M | $75M | $69M | $66M | $64M | $60M | $56M | $53M | $49M | |
| Goodwill | $692M | $667M | $510M | $494M | $435M | $346M | $318M | $294M | $271M | $227M | $195M | $172M | |
| Intangibles | $173M | $179M | $110M | $109M | $86M | $56M | $53M | $49M | $49M | $38M | $30M | $25M | |
| Other Non-current Assets | $7M | $5M | $3M | $4M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $1.20B | $1.17B | $997M | $858M | $749M | $594M | $631M | $443M | $419M | $351M | $304M | $245M | |
| Accrued Liabilities | $49M | $60M | $55M | $37M | $46M | $60M | $31M | $38M | $33M | $22M | $17M | $23M | |
| Current Liabilities | $139M | $116M | $102M | $85M | $83M | $93M | $61M | $42M | $40M | $25M | $19M | $26M | |
| Capital Leases | $111M | $102M | $77M | $78M | $74M | $62M | $60M | $0 | · | · | · | · | |
| Deferred Tax | $28M | $29M | $25M | $21M | $14M | $8M | $10M | $9M | $11M | $16M | $16M | $8M | |
| Other Non-current Liabilities | $3M | $18M | $2M | $13M | $7M | $5M | $141.0K | $829.0K | $743.0K | $829.0K | $1M | $9M | |
| Total Liabilities | $434M | $408M | $345M | $374M | $297M | $184M | $181M | $92M | $110M | $163M | $131M | $70M | |
| Long-term Debt | $162M | $154M | $147M | $184M | $118M | $21M | $51M | $40M | $61M | $52M | $49M | $36M | |
| Total Debt | $162M | $154M | $147M | $184M | $118M | $21M | · | $40M | $61M | $52M | $49M | $36M | |
| Common Stock | $174.0K | $172.0K | $172.0K | $152.0K | $151.0K | $151.0K | $150.0K | $149.0K | $148.0K | $147.0K | $146.0K | $145.0K | |
| Paid-in Capital | $286M | $290M | $281M | $110M | $103M | $96M | $87M | $80M | $74M | $69M | $64M | · | |
| Retained Earnings | $227M | $227M | $224M | $233M | $224M | $212M | $184M | $167M | $162M | $150M | $138M | $134M | |
| Treasury Stock | $37M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | |
| AOCI | $714.0K | $3M | $3M | $4M | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $476M | $489M | $476M | $316M | $296M | $276M | $240M | $216M | $205M | $188M | $171M | $146M | |
| Liabilities + Equity | $1.20B | $1.17B | $997M | $858M | $749M | $594M | $561M | $443M | $419M | $351M | $304M | $245M | |
| Shares Outstanding | · | · | · | · | · | · | · | 12,684,496 | 12,594,562 | · | · | · |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $19M | $16M | $15M | $12M | $11M | $10M | $10M | $10M | $9M | $8M | $7M | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | |
| Deferred Tax | $11M | $5M | $5M | $12M | $6M | $-258.0K | $5M | $5M | $-5M | $3M | $6M | $5M | |
| Amort. of Intangibles | $11M | $10M | $7M | $7M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | $30.0K | $2M | $25.0K | $-9.0K | $599.0K | $131.0K | $211.0K | $169.0K | |
| Other Non-cash | $-6M | $12M | $26M | $-8M | $10M | $47M | · | $18M | $24M | $14M | $-480.0K | $8M | |
| Operating Cash Flow | $75M | $75M | $82M | $59M | $76M | $100M | $62M | $73M | $57M | $51M | $38M | $41M | |
| CapEx | $14M | $9M | $9M | $8M | $8M | $8M | $10M | $7M | $7M | $8M | $6M | $5M | |
| Investing Cash Flow | $-37M | $-149M | $-45M | $-81M | $-124M | $-51M | $-38M | $-24M | $-44M | $-32M | $-26M | $-23M | |
| Debt Issued | · | $0 | $0 | $150M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-9M | $-4M | $-4M | $148M | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $164M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $6M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | $0 | $164M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $27M | $27M | $24M | $21M | $19M | $4M | $15M | $12M | $10M | $9M | $7M | $6M | |
| Financing Cash Flow | $-44M | $-37M | $84M | $26M | $43M | $-39M | $-24M | $-48M | $-11M | $-14M | $-10M | $-21M | |
| Net Change in Cash | $-6M | $-111M | $121M | $3M | $-4M | $9M | $180.0K | $1M | $2M | $4M | $2M | $1M | |
| Taxes Paid | $14M | $5M | $5M | $8M | $12M | $8M | $10M | $9M | $9M | $11M | $8M | $9M | |
| Free Cash Flow | $61M | $66M | $73M | $50M | $68M | $92M | · | $66M | $49M | $43M | $35M | $40M | |
| Levered FCF | · | · | · | · | · | · | · | $64M | $32M | $35M | $34M | $39M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.2% | 18.5% | 20.1% | 20.2% | 23.7% | 22.3% | · | 22.4% | 21.9% | 23.0% | 23.6% | 25.0% | |
| Operating Margin | 11.1% | 9.4% | 8.6% | 10.3% | 14.3% | 12.4% | · | 13.3% | 13.2% | 13.9% | 14.3% | 15.0% | |
| Net Margin | 5.1% | 4.7% | 4.7% | 5.8% | 8.2% | 8.3% | · | 7.7% | 5.4% | 5.8% | 6.7% | 6.8% | |
| Pretax Margin | 10.0% | 9.0% | 8.2% | 10.1% | 14.8% | 15.5% | · | 13.3% | 8.2% | 10.7% | 14.0% | 14.6% | |
| EBITDA Margin | 14.0% | 12.2% | 11.2% | 12.9% | 16.6% | 14.9% | · | 15.4% | 15.6% | 16.4% | 16.7% | 17.2% | |
| ROA | 3.3% | 2.9% | 2.8% | 3.9% | 5.9% | 6.0% | · | 8.1% | 5.8% | 6.0% | 7.7% | 8.9% | |
| ROE | 8.2% | 6.5% | 7.1% | 10.5% | 14.3% | 13.6% | · | 16.6% | 11.3% | 11.1% | 13.5% | 15.2% | |
| ROIC | 10.1% | 7.4% | 6.3% | 8.9% | 13.5% | 14.1% | · | 19.1% | 16.9% | 14.2% | 15.3% | 17.1% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 2.3 | 1.3 | 1.1 | 0.9 | · | 1.9 | 1.9 | 2.7 | 3.2 | 2.2 | |
| Quick Ratio | 0.7 | 0.9 | 2.0 | 1.0 | 0.9 | 0.8 | · | 1.6 | 1.7 | 2.4 | 2.7 | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.1 | · | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.1 | · | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 29.5 | 2.6 | 4.3 | 45.9 | 42.1 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | · | 1.1 | 1.1 | 1.0 | 1.1 | 1.3 | |
| Receivables Turnover | 12.7 | 12.1 | 11.7 | 11.3 | 11.2 | 9.6 | · | 10.1 | 9.9 | 9.2 | 9.3 | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | $17.02 | · | · | · | · | |
| Revenue / Share | $51.47 | $44.57 | $42.63 | $42.60 | $38.38 | · | · | · | · | $28.52 | $26.74 | $24.96 | |
| Cash Flow / Share | $4.95 | $4.97 | $5.78 | $4.51 | $5.92 | · | · | · | · | $4.08 | $3.33 | $3.70 | |
| Cash / Share | · | · | · | · | · | · | · | $1.84 | · | · | · | · | |
| Dividend / Share | $1.80 | $1.76 | $1.72 | $1.64 | $1.46 | $0.32 | $1.14 | $0.92 | $0.80 | $0.68 | $0.60 | $0.48 | |
| EPS (TTM) | $1.42 | $1.84 | $1.28 | $2.25 | $2.41 | $2.48 | $2.45 | $1.94 | $1.94 | $1.94 | $1.77 | $1.62 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.3% | 11.0% | 9.3% | 11.7% | 17.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.2% | 10.7% | 12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -22.8% | 43.8% | -43.1% | -6.6% | -2.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.2% | -8.6% | -19.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.0% | 11.3% | -12.2% | -21.2% | 16.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.2% | -8.4% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 46.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $781M | $671M | $605M | $553M | $495M | $423M | $482M | $454M | $414M | $357M | $331M | $305M | |
| Net Income TTM | $40M | $31M | $28M | $32M | $41M | $35M | $40M | $35M | $22M | $21M | $21M | $19M | |
| Market Cap | · | · | · | · | · | · | · | $1.30B | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $1.31B | · | · | · | · | |
| P/E | 55.0 | 48.2 | 72.8 | 36.0 | 39.6 | 48.5 | 46.7 | 52.8 | 37.2 | 36.2 | 30.3 | 25.9 | |
| P/S | · | · | · | · | · | · | · | 2.9 | · | · | · | · | |
| P/B | · | · | · | · | · | · | · | 6.0 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 17.8 | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 19.7 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 18.8 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 20.0 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.9 | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.90% | · | · | · | · | |
| Earnings Yield | 1.8% | 2.1% | 1.4% | 2.8% | 2.5% | 2.1% | 2.1% | 1.9% | 2.7% | 2.8% | 3.3% | 3.9% | |
| Payout Ratio | 69.1% | 84.5% | 85.4% | 66.3% | 46.0% | 11.7% | · | 33.5% | 45.2% | 41.4% | 33.4% | 28.2% | |
| Annual Payout | $27M | $27M | $24M | $21M | $19M | $4M | $15M | $12M | $10M | $9M | $7M | $6M |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214M | $198M | $203M | $197M | $197M | $184M | $180M | $168M | $167M | $156M | $155M | $150M | $151M | $149M | $141M | $140M | |
| Gross Profit | $42M | $33M | $40M | $37M | $42M | $31M | $33M | $29M | $34M | $28M | $31M | $28M | $32M | $31M | $28M | $27M | |
| SG&A Expense | $19M | $18M | $18M | $17M | $17M | $16M | $16M | $14M | $14M | $14M | $14M | $12M | $12M | $14M | $12M | $12M | |
| Operating Expenses | $172M | $166M | $163M | $160M | $156M | $153M | $148M | $139M | $133M | $127M | $124M | $122M | $119M | $118M | $113M | $113M | |
| Operating Income | $22M | $12M | $17M | $25M | $25M | $20M | $20M | $13M | $16M | $15M | $-2M | $16M | $20M | $17M | $7M | $15M | |
| Interest Income | $29.0K | $16.0K | $20.0K | $33.0K | $28.0K | $24.0K | $306.0K | $1M | $1M | $2M | $2M | $2M | $517.0K | $64.0K | $0 | $0 | |
| Other Non-op | $175.0K | $131.0K | $114.0K | $222.0K | $47.0K | $75.0K | $96.0K | $90.0K | $109.0K | $62.0K | $147.0K | $78.0K | $165.0K | $0 | $931.0K | $65.0K | |
| Pretax Income | $19M | $11M | $15M | $23M | $23M | $17M | $18M | $12M | $15M | $15M | $106.0K | $16M | $19M | $14M | $5M | $16M | |
| Income Tax | $4M | $2M | $6M | $5M | $5M | $4M | $6M | $3M | $3M | $3M | $1M | $4M | $4M | $3M | $1M | $3M | |
| Net Income | $10M | $5M | $4M | $13M | $12M | $10M | $9M | $7M | $8M | $8M | $656.0K | $9M | $11M | $7M | $3M | $10M | |
| EPS (Basic) | $0.25 | $-0.12 | $-0.44 | $0.48 | $0.58 | $0.80 | $0.52 | $0.39 | $0.47 | $0.46 | $-0.45 | $0.51 | $0.64 | $0.58 | $-0.01 | $0.72 | |
| EPS (Diluted) | $0.25 | $-0.12 | $-0.44 | $0.48 | $0.58 | $0.80 | $0.52 | $0.39 | $0.47 | $0.46 | $-0.45 | $0.51 | $0.64 | $0.58 | $-0.01 | $0.72 | |
| Shares (Basic) | 15,070,000 | 15,167,000 | · | 15,204,000 | 15,197,000 | 15,132,000 | · | 15,077,000 | 15,072,000 | 15,017,000 | · | 14,987,000 | 13,720,000 | 13,025,000 | · | 13,001,000 | |
| Shares (Diluted) | 15,070,000 | 15,167,000 | · | 15,204,000 | 15,197,000 | 15,132,000 | · | 15,077,000 | 15,072,000 | 15,017,000 | · | 14,987,000 | 13,720,000 | 13,025,000 | · | 13,001,000 | |
| EBITDA | $22M | $18M | · | $25M | $25M | $26M | · | $15M | $20M | $18M | · | $16M | $20M | $21M | · | $15M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $28M | $36M | $31M | $34M | $39M | $41M | $117M | $113M | $132M | · | $148M | $161M | $33M | · | $38M | |
| Receivables | $70M | $69M | $64M | $68M | $66M | $65M | $59M | $57M | $55M | $55M | $52M | $53M | $54M | $57M | $52M | $50M | |
| Other Current Assets | $17M | $14M | $16M | $16M | $13M | $15M | $11M | $11M | $12M | $12M | · | $9M | $10M | $11M | · | $6M | |
| Current Assets | $140M | $139M | $140M | $138M | $141M | $145M | $138M | $205M | $202M | $221M | · | $228M | $242M | $118M | · | $113M | |
| PP&E (Net) | $40M | $39M | $36M | $34M | $32M | $33M | $32M | $27M | $26M | $26M | · | $26M | $25M | $25M | · | $25M | |
| PP&E (Gross) | $135M | $132M | $127M | $126M | $122M | $122M | $119M | $115M | $115M | $113M | · | $111M | $109M | $107M | · | $104M | |
| Accum. Depreciation | $94M | $93M | $91M | $91M | $90M | $90M | $87M | $89M | $88M | $87M | · | $85M | $84M | $82M | · | $79M | |
| Goodwill | $717M | $716M | $692M | $690M | $678M | $674M | $667M | $555M | $549M | $534M | $510M | $523M | $507M | $501M | $494M | $450M | |
| Intangibles | $177M | $180M | $173M | $176M | $176M | $177M | $179M | $124M | $124M | $117M | · | $112M | $108M | $109M | · | $94M | |
| Other Non-current Assets | $7M | $7M | $7M | $5M | $4M | $4M | $5M | $3M | $5M | $4M | · | $6M | $5M | $3M | · | $6M | |
| Total Assets | $1.25B | $1.24B | $1.20B | $1.20B | $1.18B | $1.18B | $1.17B | $1.03B | $1.02B | $1.02B | · | $1.01B | $1000M | $868M | $858M | $800M | |
| Accrued Liabilities | $45M | $57M | $81M | $57M | $65M | $68M | $60M | $65M | $58M | $54M | · | $36M | $43M | $45M | · | $34M | |
| Current Liabilities | $110M | $117M | $139M | $115M | $119M | $124M | $116M | $115M | $107M | $103M | · | $82M | $86M | $91M | · | $81M | |
| Capital Leases | $123M | $115M | $111M | $106M | $104M | $101M | $102M | $77M | $78M | $76M | · | $77M | $79M | $75M | · | $77M | |
| Deferred Tax | $31M | $31M | $28M | $36M | $34M | $34M | $29M | $25M | $27M | $27M | · | $26M | $23M | $22M | · | $24M | |
| Other Non-current Liabilities | $3M | $2M | $3M | $5M | $5M | $5M | $18M | $8M | $6M | $3M | · | $15M | $13M | $14M | · | $4M | |
| Total Liabilities | $482M | $459M | $434M | $414M | $414M | $421M | $408M | $358M | $353M | $345M | · | $342M | $344M | $384M | · | $333M | |
| Long-term Debt | $220M | $205M | $162M | $160M | $160M | $166M | $154M | $143M | $145M | $146M | · | $149M | $151M | $190M | · | $154M | |
| Total Debt | $220M | $205M | · | $160M | $160M | $166M | · | $143M | $145M | $146M | · | $149M | $151M | $190M | · | $154M | |
| Common Stock | $175.0K | $175.0K | $174.0K | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | · | $172.0K | $172.0K | $152.0K | · | $152.0K | |
| Paid-in Capital | $291M | $288M | $286M | $297M | $295M | $293M | $290M | $287M | $285M | $284M | · | $279M | $277M | $112M | · | $109M | |
| Retained Earnings | $213M | $217M | $227M | $237M | $236M | $234M | $227M | $226M | $226M | $224M | · | $239M | $238M | $235M | · | $236M | |
| Treasury Stock | $56M | $37M | $37M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | · | $32M | $32M | $32M | · | $32M | |
| AOCI | $1M | $978.0K | $714.0K | $945.0K | $1M | $2M | $3M | $1M | $4M | $4M | · | $6M | $5M | $3M | · | $4M | |
| Stockholders' Equity | $449M | $469M | $476M | $504M | $501M | $497M | $489M | $483M | $485M | $480M | · | $492M | $488M | $318M | · | $317M | |
| Liabilities + Equity | $1.25B | $1.24B | $1.20B | $1.20B | $1.18B | $1.18B | $1.17B | $1.03B | $1.02B | $1.02B | · | $1.01B | $1000M | $868M | · | $800M |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $2M | $3M | $-564.0K | $4M | $2M | $5M | $4M | $-165.0K | $-1M | $2M | $-745.0K | $4M | $2M | $221.0K | $6M | $2M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Other Non-cash | · | $-13M | · | · | · | $-27M | · | · | · | $-12M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $34M | $4M | $25M | $20M | $35M | $-5M | $19M | $22M | $29M | $4M | $27M | $16M | $27M | $11M | $17M | $14M | |
| CapEx | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $958.0K | $3M | |
| Investing Cash Flow | $-6M | $-40M | $-5M | $-12M | $-13M | $-7M | $-95M | $-6M | $-28M | $-20M | $-8M | $-17M | $-7M | $-13M | $-43M | $-14M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-4M | · | · | · | $-938.0K | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $-9.0K | · | · | $0 | $0 | |
| Dividends Paid | · | · | $7M | $7M | · | · | $7M | $7M | · | · | $6M | $6M | · | · | $5M | $5M | |
| Financing Cash Flow | $-32M | $29M | $-15M | $-11M | $-27M | $9M | $-153.0K | $-12M | $-20M | $-4M | $-13M | $-12M | $108M | $2M | $20M | $-10M | |
| Net Change in Cash | $-4M | $-7M | $4M | $-3M | $-5M | $-2M | $-76M | $4M | $-19M | $-21M | $5M | $-13M | $128M | $1M | $-6M | $-11M | |
| Taxes Paid | $4M | $332.0K | $3M | $2M | $2M | $7M | $-936.0K | $827.0K | $5M | $367.0K | $2M | $1M | $799.0K | $442.0K | $86.0K | $3M | |
| Free Cash Flow | · | $-2M | · | · | · | $-7M | · | · | · | $3M | · | · | · | $9M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.6% | 16.5% | · | 18.7% | 21.1% | 16.9% | · | 17.3% | 20.2% | 18.2% | · | 18.6% | 21.3% | 20.8% | · | 19.2% | |
| Operating Margin | 10.2% | 6.3% | · | 12.8% | 12.6% | 10.7% | · | 8.8% | 11.7% | 9.2% | · | 10.6% | 13.2% | 11.5% | · | 10.7% | |
| Net Margin | 4.6% | 2.5% | · | 6.7% | 6.3% | 5.4% | · | 3.9% | 4.5% | 5.2% | · | 6.2% | 7.2% | 5.0% | · | 6.9% | |
| Pretax Margin | 8.9% | 5.3% | · | 11.6% | 11.5% | 9.4% | · | 7.3% | 8.8% | 9.5% | · | 10.5% | 12.6% | 9.7% | · | 11.5% | |
| EBITDA Margin | 10.2% | 9.3% | · | 12.8% | 12.6% | 13.9% | · | 8.8% | 11.7% | 11.8% | · | 10.6% | 13.2% | 14.0% | · | 10.7% | |
| ROA | 0.82% | 0.42% | · | 1.2% | 1.1% | 0.90% | · | 0.65% | 0.74% | 0.85% | · | 1.0% | 1.2% | 0.91% | · | 1.3% | |
| ROE | 2.1% | 1.0% | · | 2.7% | 2.5% | 2.0% | · | 1.4% | 1.5% | 2.0% | · | 2.3% | 2.7% | 2.4% | · | 3.1% | |
| ROIC | 2.6% | 1.4% | · | 2.9% | 2.9% | 2.3% | · | 1.9% | 2.5% | 1.8% | · | 1.9% | 2.4% | 2.6% | · | 2.5% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.8 | 1.9 | 2.2 | · | 2.8 | 2.8 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.5 | 1.6 | 1.8 | · | 2.4 | 2.5 | 1.0 | · | 1.1 | |
| Debt / Equity | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.5 |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.2 | 3.0 | · | 3.2 | 3.3 | 3.1 | · | 3.1 | 3.1 | 2.8 | · | 2.9 | 2.9 | 2.8 | · | 2.9 |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $14.20 | $13.07 | · | $12.97 | $12.99 | $12.15 | · | $11.14 | $11.09 | $10.37 | · | $10.01 | $11.04 | $11.40 | · | $10.74 | |
| Cash Flow / Share | · | $0.25 | · | · | · | $-0.31 | · | · | · | $0.29 | · | · | · | $0.87 | · | · | |
| Dividend / Share | $0.46 | $0.46 | $0.45 | $0.45 | $0.45 | $0.45 | $0.44 | $0.44 | $0.44 | $0.44 | $0.43 | $0.43 | $0.43 | $0.43 | $0.41 | $0.41 | |
| EPS (TTM) | $0.17 | $0.50 | · | $2.38 | $2.29 | $2.18 | · | $0.87 | $0.99 | $1.16 | · | $1.72 | $1.93 | $2.16 | · | $2.98 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $812M | $795M | · | $759M | $730M | $699M | · | $646M | $628M | $612M | · | $591M | $581M | $570M | · | $542M | |
| Net Income TTM | $32M | $35M | · | $45M | $38M | $33M | · | $23M | $25M | $29M | · | $30M | $30M | $31M | · | $40M | |
| P/E | 404.0 | 149.9 | · | 35.7 | 34.1 | 33.2 | · | 97.3 | 93.4 | 97.3 | · | 53.3 | 62.9 | 45.3 | · | 25.5 | |
| Earnings Yield | 0.25% | 0.67% | · | 2.8% | 2.9% | 3.0% | · | 1.0% | 1.1% | 1.0% | · | 1.9% | 1.6% | 2.2% | · | 3.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | $21M | $21M | · | $21M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Receita | $781M | $671M | $605M | · | · |
| Margem Bruta % | 19.2% | 18.5% | 20.1% | · | · |
| Margem Operacional % | 11.1% | 9.4% | 8.6% | · | · |
| Lucro líquido | $40M | $31M | $28M | · | · |
| EPS Diluído | $1.42 | $1.84 | $1.28 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.3 | 0.3 | · | · |
| Índice de liquidez corrente | 1.0 | 1.2 | 2.3 | · | · |
| Índice de Liquidez Seca | 0.7 | 0.9 | 2.0 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $61M | $66M | $73M | · | · |
Investidores institucionais (13F) 232 declarantes · $1.1B 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.
Detentores
232
Valor detido
$1.1B
Novas posições
28
Posições encerradas
33
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 28 (-5 vs trimestre anterior) | 33 (+13 vs trimestre anterior) | 66 (-15 vs trimestre anterior) | 90 (+13 vs trimestre anterior) | +252K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $155.505.384 | 2.264.202 | 13,99% | Ações |
| VANGUARD GROUP INC | $84.753.888 | 1.085.336 | 7,63% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $58.149.593 | 846.674 | 5,23% | Ações |
| Copeland Capital Management, LLC | $57.797.252 | 841.544 | 5,20% | Ações |
| STATE STREET CORP | $48.578.366 | 707.186 | 4,37% | Ações |
| MORGAN STANLEY | $47.986.138 | 698.690 | 4,32% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $46.303.713 | 674.195 | 4,17% | Ações |
| NEUBERGER BERMAN GROUP LLC | $41.132.040 | 598.894 | 3,70% | Ações |
| AMERICAN CENTURY COMPANIES INC | $38.379.976 | 558.818 | 3,45% | Ações |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $36.246.900 | 527.765 | 3,26% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $35.295.934 | 513.913 | 3,18% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $30.012.885 | 436.996 | 2,70% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29.850.331 | 433.745 | 2,69% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $26.496.888 | 385.726 | 2,38% | Ações |
| Boston Trust Walden Corp | $26.175.665 | 381.125 | 2,36% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22.606.777 | 329.161 | 2,03% | Ações |
| BANK OF AMERICA CORP /DE/ | $19.380.918 | 282.192 | 1,74% | Ações |
| NORTHERN TRUST CORP | $15.860.753 | 230.937 | 1,43% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $14.033.984 | 204.339 | 1,26% | Ações |
| CRAWFORD INVESTMENT COUNSEL INC | $12.299.082 | 179.078 | 1,11% | Ações |
| FMR LLC | $9.836.753 | 143.226 | 0,89% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.690.611 | 141.098 | 0,87% | Ações |
| ROYAL BANK OF CANADA | $9.620.000 | 140.054 | 0,87% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.418.020 | 137.129 | 0,85% | Ações |
| Bank of New York Mellon Corp | $9.087.157 | 132.312 | 0,82% | Ações |
| Rockefeller Capital Management L.P. | $8.919.882 | 129.874 | 0,80% | Ações |
| WELLS FARGO & COMPANY/MN | $8.073.173 | 117.548 | 0,73% | Ações |
| TWO SIGMA INVESTMENTS, LP | $7.594.978 | 110.585 | 0,68% | Ações |
| AMERIPRISE FINANCIAL INC | $7.296.247 | 106.235 | 0,66% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $7.270.327 | 105.858 | 0,65% | Ações |
| CenterBook Partners LP | $6.654.749 | 96.895 | 0,60% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $6.505.577 | 94.723 | 0,59% | Ações |
| JPMORGAN CHASE & CO | $6.497.502 | 93.730 | 0,58% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $6.077.905 | 88.496 | 0,55% | Ações |
| SEI INVESTMENTS CO | $5.918.622 | 86.178 | 0,53% | Ações |
| CITADEL ADVISORS LLC | $5.635.400 | 82.053 | 0,51% | Ações |
| UBS Group AG | $5.533.479 | 80.569 | 0,50% | Ações |
| Alpine Peaks Capital, LP | $5.253.127 | 76.487 | 0,47% | Ações |
| GOLDMAN SACHS GROUP INC | $5.112.608 | 74.441 | 0,46% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $4.945.303 | 72.005 | 0,44% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $4.876.074 | 70.997 | 0,44% | Ações |
| RBF Capital, LLC | $4.807.531 | 69.999 | 0,43% | Ações |
| MARSHALL WACE, LLP | $4.701.352 | 68.453 | 0,42% | Ações |
| Bridge City Capital, LLC | $4.662.685 | 67.890 | 0,42% | Ações |
| Invesco Ltd. | $4.633.497 | 67.465 | 0,42% | Ações |
| Public Sector Pension Investment Board | $3.583.997 | 52.184 | 0,32% | Ações |
| RAYMOND JAMES FINANCIAL INC | $3.296.676 | 48.001 | 0,30% | Ações |
| Russell Investments Group, Ltd. | $3.092.260 | 45.022 | 0,28% | Ações |
| Sovereign's Capital Management, LLC | $3.058.330 | 44.514 | 0,28% | Ações |
| BARD ASSOCIATES INC | $2.909.835 | 42.368 | 0,26% | Ações |
Executivos da empresa 29 insiders · 9 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Christopher J Reading | Chairman of the Board and CEO | 23 de Fevereiro de 2026 A | 139.088 | 0 | 0 | $0 |
| Nchacha Etta | EVP & Chief Financial Officer | 14 de Setembro de 2026 A | 6.831 | 0 | 0 | $0 |
| Jason Travis Curtis | Interim CFO | 20 de Agosto de 2026 F | 3.853 | 0 | 0 | $0 |
| Carey P Hendrickson | Chief Financial Officer | 9 de Março de 2026 D | 27.808 | 0 | 0 | $0 |
| Eric Joseph Williams | President and COO | 20 de Agosto de 2026 F | 39.617 | 0 | 0 | $0 |
| Graham D. Reeve | COO | 20 de Agosto de 2026 F | 28.554 | 0 | 4 | $-253.670 |
| Glenn Mcdowell | Chief Operating Officer | 31 de Agosto de 2021 S | 13.867 | 0 | 0 | $0 |
| Richard Binstein | EVP Gen'l Counsel & Secretary | 20 de Agosto de 2026 F | 24.417 | 0 | 1 | $-244.920 |
| Micheal Lewis Lang | Sr. VP of Development | 1 de Setembro de 2004 A | · | 0 | 0 | $0 |
| Myra Davis | Conselheiro | 1 de Outubro de 2026 A | 1.210 | 0 | 0 | $0 |
| Peter Francis Minan | Conselheiro | 11 de Setembro de 2026 P | 3.217 | 4 | 0 | $49.238 |
| Anne Motsenbocker | Conselheiro | 19 de Maio de 2026 A | 9.812 | 0 | 0 | $0 |
| Kathleen A Gilmartin | Conselheiro | 19 de Maio de 2026 A | 27.092 | 1 | 0 | $276.000 |
| Regg E. Swanson | Conselheiro | 19 de Maio de 2026 A | 15.492 | 0 | 0 | $0 |
| Bernard A Harris Jr | Conselheiro | 19 de Maio de 2026 A | 20.914 | 0 | 0 | $0 |
| Nancy Ham | Conselheiro | 11 de Setembro de 2025 S | 1.994 | 0 | 0 | $0 |
| Clayton Trier | Conselheiro | 20 de Maio de 2025 A | 8.306 | 0 | 0 | $0 |
| Edward L Kuntz | Conselheiro | 15 de Maio de 2024 S | 3.280 | 0 | 0 | $0 |
| Harry S Chapman | Conselheiro | 16 de Dezembro de 2022 S | 6.740 | 0 | 0 | $0 |
| Mark J Brookner | Conselheiro | 15 de Novembro de 2022 S | 13.830 | 0 | 0 | $0 |
| Jerald L Pullins | Conselheiro | 13 de Agosto de 2019 S | 15.851 | 0 | 0 | $0 |
| Daniel C Arnold | Conselheiro | 18 de Maio de 2015 A | 128.654 | 0 | 0 | $0 |
| Bruce D Broussard | Conselheiro | 17 de Maio de 2011 A | 24.489 | 0 | 0 | $0 |
| Livingston J Kosberg | Conselheiro | 22 de Março de 2010 S | 155.000 | 0 | 0 | $0 |
| Albert L Rosen | Conselheiro | 27 de Dezembro de 2006 G | 67.500 | 0 | 0 | $0 |
| Lawrance W Mcafee | · | 5 de Março de 2021 S | 6.582 | 0 | 0 | $0 |
| Marlin W Johnston | · | 17 de Maio de 2016 A | 39.349 | 0 | 0 | $0 |
| James B Hoover | · | 15 de Junho de 2005 M | 57.500 | 0 | 0 | $0 |
| Roy W Spradlin | · | 16 de Setembro de 2004 S | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 51 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 2,05% | 22.695 NS | 31 de Julho de 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 1,97% | 3.480 NS | 31 de Julho de 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,20% | 9.168 SH | 2 de Outubro de 2026 | Diário |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,67% | 14.211 SH | 2 de Outubro de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,28% | 428 NS | 31 de Julho de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,28% | 1.270 NS | 31 de Julho de 2026 | N-PORT |
| IHF · iShares Trust | 0,17% | 29.248 SH | 11 de Setembro de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 9.953 NS | 31 de Julho de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 2.293 SH | 2 de Outubro de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 12.702 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 20.968 SH | 2 de Outubro de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 53.064 SH | 19 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 17.116 SH | 19 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 13.145 SH | 2 de Outubro de 2026 | Diário |
| IWO · iShares Trust | 0,05% | 94.252 SH | 11 de Setembro de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,05% | 8.513 SH | 19 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 3.992 NS | 31 de Julho de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 10.769 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,04% | 388.749 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,04% | 7.230 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 87.184 SH | 19 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,03% | 54.300 NS | 31 de Julho de 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 2.673 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,02% | 38.863 NS | 31 de Julho de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 4.464 SH | 19 de Agosto de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,02% | 45.750 SH | 19 de Agosto de 2026 | Diário |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 7.541 NS | 31 de Julho de 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 43 SH | 11 de Setembro de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 545 SH | 2 de Outubro de 2026 | Diário |
| WSML · iShares Trust | 0,01% | 1.061 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 174.324 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,01% | 597 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 40.935 NS | 31 de Julho de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 6.517 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9.068 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.245 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.814 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.682 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.176 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 486 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 21.097 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 3.634 SH | 3 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 484.591 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.197 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 927.746 SH | 10 de Setembro de 2026 | Diário |
| IJT · iShares Trust | · | 67.888 SH | 9 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 72.407 SH | 8 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 46.250 SH | 11 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 2.096 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 665 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 1.501 SH | 11 de Setembro de 2026 | Diário |
USPH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 13 analistas
COMPRA
Alvo mediano
$97.00
+15,9%
5 38,5%
Compra forte
6 46,2%
Compra
2 15,4%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
6 analistas · 2026-10-01Alvo médio $97.00 +15,9%
← Abaixo de todos os alvos
Preço atual $83.72
Mín$95.00
Média$97.00
Máx$100.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| USPH | · | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | · |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | · |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | · |
| STLN | · | · | · | · | · | · |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | · |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | · |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | · |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Fonte: SEC 10-Q arquivado Ago 7, 2026