WASH Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$38.46
Capitalização de Mercado (MRQ)$733M
P/E (TTM)13.3
EPS (TTM)$2.89
Receita (TTM)$234M
Rendimento div.5.9%
ROE (TTM)10.2%
Intervalo 52 Semanas$25–$41
WASH 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 Ações4
Data ex
Desdobramento
Tipo
4 de Agosto de 1998
3-for-2
Para frente
20 de Novembro de 1997
3-for-2
Para frente
16 de Outubro de 1996
3-for-2
Para frente
1 de Setembro de 1994
3-for-2
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$229M2023-12-31 → 2025-12-31
EPS$2.712023-12-31 → 2025-12-31
Fluxo de caixa livre$78M2023-12-31 → 2025-12-31
Margem líquida23.7%2023-12-31 → 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
WASH
média 5A
Mediana de Pares
Veredito
P/E (TTM)
13.3
·
12.2
Valor justo
P/S (TTM)
3.1
·
3.0
Valor justo
P/B (MRQ)
1.3
·
1.2
Sobreavaliado
Preço / FCF (TTM)
7.7
·
·
·
Preço / Fluxo de Caixa (TTM)
7.4
·
10.6
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
1.3
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
WASH
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
1.5%
·
1.6%
Fraco
Margem de Impostos Pré-Tributação (TTM)
30.3%
·
34.9%
Fraco
Margem de Lucro Líquido (TTM)
23.7%
·
28.5%
Fraco
ROA (TTM)
0.83%
·
1.1%
Fraco
ROE (TTM)
10.2%
·
10.3%
Fraco
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
WASH
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
127.6%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
1.6%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
0.19%
·
·
·
EPS YoY
-31.4%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-32.8%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-13.0%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-7.5%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-10.0%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-5.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
WASH
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.71
·
·
·
Revenue / Share (Receita / Ação)
$11.88
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$4.17
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
WASH
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0
·
0.0
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$356.8K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield5.9%
Índice de Pagamento82.9%
Pagamento Anualizado≈$2.24Pago trimestralmente
CAGR Dividendos 5 anos≈1.9%Por ação, ajustado por desdobramento
Sequência de Crescimento≈1Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Jul 1, 2026
$0,56
USD
≈6.1%
Abr 1, 2026
$0,56
USD
≈6.7%
Jan 2, 2026
$0,56
USD
≈7.8%
Out 1, 2025
$0,56
USD
≈7.9%
Jul 1, 2025
$0,56
USD
≈7.8%
Abr 1, 2025
$0,56
USD
≈7.5%
Jan 2, 2025
$0,56
USD
≈7.5%
Out 1, 2024
$0,56
USD
≈7.3%
Jul 1, 2024
$0,56
USD
≈8.5%
Mar 28, 2024
$0,56
USD
≈8.3%
Dez 29, 2023
$0,56
USD
≈6.9%
Set 29, 2023
$0,56
USD
≈8.5%
Jun 30, 2023
$0,56
USD
≈8.3%
Mar 31, 2023
$0,56
USD
≈6.3%
Dez 30, 2022
$0,56
USD
≈4.6%
Set 30, 2022
$0,54
USD
≈4.6%
Jun 30, 2022
$0,54
USD
≈4.4%
Mar 31, 2022
$0,54
USD
≈4.0%
Dez 31, 2021
$0,54
USD
≈3.7%
Set 30, 2021
$0,52
USD
≈3.9%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média3.0%
Próximo relatórioOut 19, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 20, 2026
$0.83
$0.79
5.7%
31 de Março de 2026
$0.66
$0.78
-14.9%
31 de Dezembro de 2025
$0.83
$0.76
8.6%
30 de Setembro de 2025
$0.56
$0.47
18.2%
30 de Junho de 2025
$0.68
$0.65
5.3%
31 de Março de 2025
$0.61
$0.64
-5.1%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$229M
$101M
$193M
$219M
$229M
$227M
$200M
$194M
$184M
$176M
·
·
Interest Expense
·
·
$172M
$38M
$17M
$42M
$64M
$44M
$30M
$23M
$22M
$22M
Interest Income
$318M
$341M
$309M
$194M
$158M
$170M
$198M
$176M
$150M
$133M
$126M
$121M
Pretax Income
$67M
$-39M
$56M
$91M
$98M
$89M
$88M
$87M
$78M
$69M
$64M
$60M
Income Tax
$15M
$-11M
$8M
$19M
$21M
$19M
$19M
$18M
$32M
$22M
$21M
$19M
Net Income
$52M
$-28M
$48M
$72M
$77M
$70M
$69M
$68M
$46M
$46M
$43M
$41M
EPS (Basic)
$2.72
$-1.63
$2.82
$4.14
$4.43
$4.03
$3.98
$3.95
$2.66
$2.72
$2.57
$2.44
EPS (Diluted)
$2.71
$-1.63
$2.82
$4.11
$4.39
$4.00
$3.96
$3.93
$2.64
$2.70
$2.54
$2.41
Shares (Basic)
19,180,000
17,149,000
17,033,000
17,246,000
17,310,000
17,282,000
17,331,000
17,272,000
17,207,000
17,081,000
16,879,000
16,689,000
Shares (Diluted)
19,281,000
17,149,000
17,062,000
17,381,000
17,455,000
17,402,000
17,414,000
17,391,000
17,338,000
17,208,000
17,067,000
16,872,000
EBITDA
$3M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
Balanço Patrimonial15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$138M
$93M
$83M
$108M
$98M
$80M
PP&E (Net)
$25M
$27M
$32M
$32M
$29M
$29M
$29M
$29M
$28M
$29M
$30M
$27M
PP&E (Gross)
$63M
$62M
$79M
$78M
$75M
$73M
$72M
$71M
$71M
$72M
$70M
$66M
Accum. Depreciation
$37M
$35M
$46M
$46M
$46M
$45M
$43M
$42M
$43M
$43M
$40M
$38M
Goodwill
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$58M
Intangibles
$4M
$3M
$4M
$5M
$5M
$6M
$7M
$8M
$9M
$10M
$11M
$5M
Total Assets
$6.62B
$6.93B
$7.20B
$6.66B
$5.85B
$5.71B
$5.29B
$5.01B
$4.53B
$4.38B
$3.77B
$3.59B
Total Liabilities
$6.08B
$6.43B
$6.73B
$6.21B
$5.29B
$5.18B
$4.79B
$4.56B
$4.12B
$3.99B
$3.40B
$3.24B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$443M
$434M
$502M
$492M
$458M
$418M
$390M
$356M
$318M
$294M
$273M
$253M
Treasury Stock
$19M
$13M
$15M
$9M
$1M
$3M
$0
·
·
·
·
·
AOCI
$-79M
$-119M
$-141M
$-158M
$-20M
$-7M
$-11M
$-28M
$-24M
$-20M
$-10M
$-9M
Stockholders' Equity
$544M
$500M
$473M
$454M
$565M
$534M
$503M
$448M
$413M
$391M
$375M
$346M
Liabilities + Equity
$6.62B
$6.93B
$7.20B
$6.66B
$5.85B
$5.71B
$5.29B
$5.01B
$4.53B
$4.38B
$3.77B
$3.59B
Shares Outstanding
19,034,935
19,274,000
17,031,000
17,183,000
17,331,000
17,265,000
17,363,000
17,302,000
17,227,000
17,171,000
17,020,000
16,746,000
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
Stock-based Comp
$3M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
Deferred Tax
$13M
$-17M
$-4M
$1M
$2M
$-3M
$-1M
$-63.0K
$6M
$868.0K
$2M
$2M
Amort. of Intangibles
$762.0K
$826.0K
$843.0K
$860.0K
$890.0K
$914.0K
$943.0K
$979.0K
$1M
$1M
$904.0K
$644.0K
Other Non-cash
$9M
$96M
$-20M
$33M
$14M
$-38M
$-2M
$8M
$707.0K
$4M
$-78.0K
$-46M
Operating Cash Flow
$80M
$58M
$32M
$113M
$101M
$36M
$73M
$83M
$59M
$60M
$52M
$3M
CapEx
$2M
$4M
$5M
$6M
$3M
$3M
$3M
$4M
$3M
$3M
$5M
$5M
Investing Cash Flow
$305M
$231M
$-551M
$-999M
$-241M
$-264M
$-160M
$-482M
$-180M
$-625M
$-166M
$-357M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
Stock Issued
$0
$71M
$0
$0
·
·
·
·
·
·
·
·
Stock Repurchased
$7M
$0
$9M
$9M
$0
$4M
$0
$0
·
·
·
·
Net Stock Activity
$-7M
$71M
$-9M
$-9M
$0
$-4M
·
·
·
·
·
·
Dividends Paid
$43M
$38M
$39M
$38M
$36M
$35M
$34M
$29M
$26M
$25M
$23M
$20M
Financing Cash Flow
$-396M
$-265M
$491M
$826M
$116M
$292M
$132M
$410M
$95M
$576M
$131M
$350M
Net Change in Cash
$-10M
$24M
$-28M
$-60M
$-24M
$64M
$45M
$11M
$-25M
$10M
$17M
$-5M
Taxes Paid
$-142.0K
$7M
$10M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$78M
$54M
$27M
$107M
$97M
$33M
$70M
$79M
$57M
$56M
$46M
$-3M
Levered FCF
·
·
$-120M
$77M
$84M
$-207.2K
$20M
$44M
$39M
$40M
$31M
$-17M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
22.8%
-27.9%
24.9%
32.8%
33.6%
30.8%
34.5%
35.2%
24.9%
26.5%
26.8%
25.8%
Pretax Margin
29.4%
-38.6%
29.2%
41.7%
42.9%
39.3%
44.0%
44.6%
42.1%
39.2%
39.6%
37.7%
EBITDA Margin
1.5%
3.9%
2.5%
2.0%
1.9%
1.8%
2.1%
2.2%
2.4%
2.8%
2.6%
2.4%
ROA
0.77%
-0.40%
0.67%
1.1%
1.3%
1.2%
1.3%
·
·
·
·
1.2%
ROE
9.8%
-5.6%
10.7%
16.2%
13.7%
13.2%
13.8%
·
·
·
·
11.8%
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
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$28.56
$25.93
$27.75
$26.40
$32.59
$30.94
$29.00
·
·
·
·
$20.68
Revenue / Share
$11.88
$5.87
$11.33
$12.58
$13.11
$13.04
$11.51
$11.18
$10.63
$10.21
$9.51
$9.40
Cash Flow / Share
$4.17
$3.36
$1.85
$6.50
$5.78
$2.10
$4.22
$4.77
$3.43
$3.41
$3.02
$0.16
Cash / Share
·
·
·
·
·
·
$7.97
·
·
·
·
$4.80
Dividend / Share
$2.24
$2.24
$2.24
$2.18
$2.10
$2.05
$2.00
$1.76
$1.54
$1.46
$1.36
$1.22
EPS (TTM)
$2.71
$-1.63
$2.82
$4.11
$4.39
$4.00
$3.96
$3.93
$2.64
$2.70
$2.54
$2.41
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
127.6%
-47.9%
-11.6%
-4.5%
0.86%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.6%
-23.9%
-5.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.19%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-31.4%
-6.4%
9.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-13.0%
·
-11.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-7.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-32.8%
-6.8%
10.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-10.0%
·
-11.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-5.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.1%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$229M
$101M
$193M
$219M
$229M
$227M
$200M
$194M
$184M
$176M
$158M
$158M
Net Income TTM
$52M
$-28M
$48M
$72M
$77M
$70M
$69M
$68M
$46M
$46M
$43M
$41M
Market Cap
$562M
$604M
$551M
$811M
$977M
$773M
$934M
·
·
·
·
$673M
P/E
10.9
-19.2
11.5
11.5
12.8
11.2
13.6
12.1
20.2
20.8
15.6
16.7
P/S
2.5
6.0
2.9
3.7
4.3
3.4
4.7
·
·
·
·
4.2
P/B
1.0
1.2
1.2
1.8
1.7
1.4
1.9
·
·
·
·
1.9
P / Tangible Book
1.2
1.4
1.4
2.1
2.0
1.7
·
·
·
·
·
·
P / Cash Flow
7.0
10.5
17.4
7.2
9.7
21.2
12.7
·
·
·
·
249.9
P / FCF
7.2
11.3
20.8
7.6
10.0
23.4
13.3
·
·
·
·
-265.6
Dividend Yield
7.7%
6.3%
7.0%
4.6%
3.7%
4.6%
3.7%
·
·
·
·
2.9%
Earnings Yield
9.2%
-5.2%
8.7%
8.7%
7.8%
8.9%
7.4%
8.3%
5.0%
4.8%
6.4%
6.0%
Payout Ratio
82.9%
-136.8%
80.2%
52.5%
47.3%
50.8%
49.5%
42.8%
57.3%
53.0%
52.4%
48.3%
Annual Payout
$43M
$38M
$39M
$38M
$36M
$35M
$34M
$29M
$26M
$25M
$23M
$20M
Demonstração de Resultados11
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
$60M
$58M
$59M
$56M
$54M
$59M
$-45M
$49M
$48M
$49M
$46M
$49M
$48M
$50M
$55M
$58M
Interest Expense
·
·
·
·
·
·
·
$55M
$54M
$54M
·
$47M
$42M
$32M
·
$10M
Interest Income
$75M
$75M
$79M
$81M
$79M
$79M
$82M
$88M
$86M
$85M
$84M
$81M
$75M
$69M
$62M
$52M
Pretax Income
$20M
$16M
$21M
$14M
$17M
$16M
$-80M
$14M
$14M
$14M
$12M
$14M
$14M
$16M
$21M
$24M
Income Tax
$4M
$3M
$5M
$3M
$4M
$3M
$-19M
$3M
$3M
$3M
$-774.0K
$3M
$3M
$3M
$4M
$5M
Net Income
$16M
$13M
$16M
$11M
$13M
$12M
$-61M
$11M
$11M
$11M
$13M
$11M
$11M
$13M
$17M
$19M
EPS (Basic)
$0.84
$0.66
$0.83
$0.57
$0.69
$0.63
$-3.54
$0.64
$0.63
$0.64
$0.76
$0.65
$0.66
$0.75
$0.96
$1.08
EPS (Diluted)
$0.83
$0.66
$0.84
$0.56
$0.68
$0.63
$-3.54
$0.64
$0.63
$0.64
$0.77
$0.65
$0.66
$0.74
$0.95
$1.08
Shares (Basic)
19,064,000
19,039,000
·
19,128,000
19,285,000
19,276,000
·
17,058,000
17,052,000
17,033,000
·
17,019,000
17,011,000
17,074,000
·
17,174,000
Shares (Diluted)
19,204,000
19,173,000
·
19,243,000
19,374,000
19,370,000
·
17,140,000
17,110,000
17,074,000
·
17,041,000
17,030,000
17,170,000
·
17,298,000
EBITDA
$815.0K
$807.0K
·
$852.0K
$876.0K
$894.0K
·
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Balanço Patrimonial14
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)
$26M
$26M
$25M
$25M
$26M
$26M
$27M
$32M
$32M
$32M
·
$32M
$33M
$32M
·
$30M
PP&E (Gross)
·
·
$63M
·
·
·
$62M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$37M
·
·
·
$35M
·
·
·
·
·
·
·
·
·
Goodwill
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
·
$64M
$64M
$64M
·
$64M
Intangibles
$4M
$4M
$4M
$4M
$2M
$3M
$3M
$3M
$3M
$4M
·
$4M
$4M
$4M
·
$5M
Total Assets
$6.55B
$6.46B
$6.62B
$6.72B
$6.75B
$6.59B
$6.93B
$7.14B
$7.18B
$7.25B
$7.20B
$7.18B
$7.01B
$6.86B
$6.66B
$6.41B
Total Liabilities
$5.99B
$5.91B
$6.08B
$6.18B
$6.22B
$6.06B
$6.43B
$6.64B
$6.71B
$6.78B
·
$6.75B
$6.55B
$6.39B
·
$5.98B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$450M
$445M
$443M
$438M
$438M
$435M
$434M
$506M
$504M
$503M
·
$499M
$497M
$495M
·
$485M
Treasury Stock
$18M
$19M
$19M
$19M
$13M
$13M
$13M
$14M
$14M
$15M
·
$16M
$16M
$17M
·
$9M
AOCI
$-77M
$-78M
$-79M
$-85M
$-96M
$-99M
$-119M
$-117M
$-146M
$-149M
·
$-179M
$-149M
$-142M
·
$-172M
Stockholders' Equity
$554M
$547M
$544M
$533M
$528M
$522M
$500M
$502M
$471M
$467M
$473M
$431M
$459M
$465M
$454M
$432M
Liabilities + Equity
$6.55B
$6.46B
$6.62B
$6.72B
$6.75B
$6.59B
$6.93B
$7.14B
$7.18B
$7.25B
·
$7.18B
$7.01B
$6.86B
·
$6.41B
Shares Outstanding
19,070,704
19,040,844
19,034,935
19,050,016
19,283,420
19,276,148
19,273,583
17,058,413
17,058,411
17,033,174
17,031,000
17,019,239
17,019,238
16,985,872
17,183,000
17,171,147
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
D&A
$815.0K
$807.0K
$833.0K
$852.0K
$876.0K
$894.0K
$959.0K
$978.0K
$996.0K
$1M
$364.0K
$1M
$1M
$1M
$263.0K
$1M
Stock-based Comp
$847.0K
$651.0K
$540.0K
$833.0K
$873.0K
$780.0K
$395.0K
$800.0K
$525.0K
$753.0K
$495.0K
$624.0K
$87.0K
$858.0K
$658.0K
$976.0K
Amort. of Intangibles
$156.0K
$155.0K
$155.0K
$200.0K
$203.0K
$204.0K
$204.0K
$206.0K
$208.0K
$208.0K
$208.0K
$211.0K
$212.0K
$212.0K
$212.0K
$215.0K
Other Non-cash
·
$2M
·
·
·
$-5M
·
·
·
$-11M
·
·
·
$-4M
·
·
Operating Cash Flow
$23M
$16M
$21M
$40M
$11M
$8M
$19M
$26M
$11M
$2M
$12M
$30M
$-21M
$11M
$41M
$20M
CapEx
$1M
$1M
$1M
$344.0K
$401.0K
$88.0K
$482.0K
$1M
$2M
$626.0K
$2M
$504.0K
$2M
$1M
$2M
$1M
Investing Cash Flow
$-59M
$146M
$20M
$35M
$-108M
$359M
$54M
$141M
$63M
$-27M
$-27M
$-217M
$-139M
$-167M
$-275M
$-411M
Stock Repurchased
·
·
$629.0K
$6M
·
·
$0
$0
$0
$0
$73.0K
$0
$0
$9M
$0
$896.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-9M
·
·
Dividends Paid
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
Financing Cash Flow
$63M
$-166M
$-129M
$-50M
$144M
$-361M
$-170M
$-64M
$-72M
$40M
$-7M
$172M
$150M
$176M
$220M
$425M
Net Change in Cash
$27M
$-4M
$-89M
$25M
$47M
$6M
$-97M
$103M
$2M
$15M
$-23M
$-15M
$-10M
$20M
$-14M
$34M
Taxes Paid
$2M
$3M
·
·
$0
$23.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$15M
·
·
·
$8M
·
·
·
$1M
·
·
·
$10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-41M
·
·
·
$-15M
·
·
Lucratividade5
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
26.4%
21.8%
·
19.2%
24.4%
20.6%
·
22.6%
22.4%
22.4%
·
22.8%
23.5%
25.4%
·
32.3%
Pretax Margin
33.5%
27.8%
·
24.7%
31.6%
26.5%
·
28.5%
28.7%
28.2%
·
28.8%
29.5%
31.9%
·
41.4%
EBITDA Margin
1.4%
1.4%
·
1.5%
1.6%
1.5%
·
2.4%
2.5%
2.5%
·
2.5%
2.5%
2.4%
·
1.9%
ROA
0.24%
0.19%
·
0.16%
0.19%
0.18%
·
0.15%
0.15%
0.16%
·
0.16%
0.17%
0.20%
·
0.30%
ROE
3.0%
2.4%
·
2.1%
2.6%
2.5%
·
2.4%
2.3%
2.4%
·
2.6%
2.4%
2.6%
·
3.8%
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
$29.02
$28.72
·
$27.98
$27.36
$27.06
·
$29.44
$27.61
$27.41
·
$25.35
$26.98
$27.37
·
$25.17
Revenue / Share
$3.15
$3.02
·
$2.93
$2.80
$3.05
·
$2.83
$2.82
$2.86
·
$2.87
$2.81
$2.94
·
$3.34
Cash Flow / Share
·
$0.84
·
·
·
$0.44
·
·
·
$0.11
·
·
·
$0.65
·
·
Dividend / Share
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.54
EPS (TTM)
$2.89
$2.74
·
$-1.67
$-1.59
$-1.64
·
$2.68
$2.69
$2.72
·
$3.00
$3.43
$3.91
·
$4.31
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
$234M
$228M
·
$125M
$117M
$111M
·
$192M
$192M
$192M
·
$202M
$211M
$217M
·
$222M
Net Income TTM
$55M
$53M
·
$-25M
$-24M
$-27M
·
$46M
$46M
$46M
·
$52M
$59M
$68M
·
$75M
Market Cap
$696M
$637M
·
$551M
$545M
$595M
·
$549M
$468M
$458M
·
$448M
$456M
$589M
·
$798M
P/E
12.6
12.2
·
-17.3
-17.8
-18.8
·
12.0
10.2
9.9
·
8.8
7.8
8.9
·
10.8
P/S
3.0
2.8
·
4.4
4.7
5.4
·
2.9
2.4
2.4
·
2.2
2.2
2.7
·
3.6
P/B
1.3
1.2
·
1.0
1.0
1.1
·
1.1
1.0
1.0
·
1.0
1.0
1.3
·
1.8
P / Tangible Book
1.4
1.3
·
1.2
1.2
1.3
·
1.3
1.2
1.1
·
1.2
1.2
1.5
·
2.2
P / Cash Flow
·
39.5
·
·
·
70.4
·
·
·
235.0
·
·
·
53.1
·
·
Dividend Yield
6.2%
6.8%
·
7.7%
7.5%
6.7%
·
7.0%
8.2%
8.4%
·
8.6%
8.4%
6.4%
·
4.7%
Earnings Yield
7.9%
8.2%
·
-5.8%
-5.6%
-5.3%
·
8.3%
9.8%
10.1%
·
11.4%
12.8%
11.3%
·
9.3%
Payout Ratio
·
84.9%
·
·
·
88.7%
·
·
·
87.3%
·
·
·
75.3%
·
·
Annual Payout
$43M
$43M
·
$42M
$41M
$40M
·
$38M
$38M
$39M
·
$38M
$38M
$38M
·
$37M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Receita
$229M
·
·
$101M
·
Lucro líquido
$52M
·
·
$-28M
·
EPS Diluído
$2.71
·
·
$-1.63
·
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fluxo de caixa livre
$78M
·
·
$54M
·
Investidores institucionais (13F)
190 declarantes
· $553.5M 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.
Detentores190
Valor detido$553.5M
Novas posições24
Posições encerradas24
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
24 (-22 vs trimestre anterior)
24 (+9 vs trimestre anterior)
78 (+22 vs trimestre anterior)
38 (-11 vs trimestre anterior)
+1.1M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
57 insiders
· 25 diretores · 30 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 32 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.