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WKC World Kinect Corporation Common Stock
NYSE · Energy · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Jul 24, 2026
$35,85
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$22,21mínima 52 sem
$41,20máxima 52 sem
Capitalização de Mercado (MRQ)
$1.84B
P/E (TTM)
-11.5
EPS (TTM)
$-3.12
Receita (TTM)
$41.70B
seus distintivos
Intervalo 52 Semanas
$22–$41
Classificação do Analista
SELL
Preço-Alvo
$38
P/E
-11.5
ROE
-12.6%
Margem de Lucro Líquido
-0.43%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
WKC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$35.85
Capitalização de Mercado (MRQ)
$1.84B
P/E (TTM)
-11.5
EPS (TTM)
$-3.12
Receita (TTM)
$41.70B
Rendimento div.
2.1%
ROE (TTM)
-12.6%
Intervalo 52 Semanas
$22–$41
WKC 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 |
|---|---|---|
| 8 de Dezembro de 2009 | 2-for-1 | Para frente |
| 16 de Fevereiro de 2005 | 2-for-1 | Para frente |
| 1 de Dezembro de 1997 | 3-for-2 | Para frente |
| 28 de Junho de 1995 | 3-for-2 | Para frente |
Sobre World Kinect Corporation Common Stock Visão geral da empresa da Wikipedia
setorEnergy
indústriaEnergy
funcionários4.003
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$36.92B2016-12-31 → 2025-12-31
EPS$-10.992016-12-31 → 2025-12-31
Fluxo de caixa livre$227M2016-12-31 → 2025-12-31
Margem líquida-0.43%2016-12-31 → 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 | WKC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -11.5média 5A ≈17.3 | ≈17.3 | · | · | |
| P/S (TTM) | 0.0média 5A ≈0.0 | ≈0.0 | 0.6 | Subvalorizado | |
| P/B (MRQ) | 1.5média 5A ≈0.8 | ≈0.8 | 1.6 | Subvalorizado | |
| Preço / FCF (TTM) | 93.6média 5A ≈12.3 | ≈12.3 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 22.2média 5A ≈7.4 | ≈7.4 | 7.8 | Subvalorizado | |
| Preço / Valor Patrimonial Tangível (MRQ) | 1.9média 5A ≈3.5 | ≈3.5 | · | · |
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 | WKC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 2.7%média 5A ≈2.3% | ≈2.3% | 25.3% | Fraco | |
| Margem Operacional (TTM) | -0.15%média 5A ≈0.06% | ≈0.06% | 4.1% | Fraco | |
| Margem EBITDA (TTM) | 0.07%média 5A ≈0.17% | ≈0.17% | 4.5% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | -0.39%média 5A ≈-0.21% | ≈-0.21% | 9.4% | Fraco | |
| Margem de Lucro Líquido (TTM) | -0.43%média 5A ≈-0.19% | ≈-0.19% | 2.3% | Abaixo da média | |
| ROA (TTM) | -2.8%média 5A ≈-1.0% | ≈-1.0% | -0.18% | Fraco | |
| ROE (TTM) | -12.6%média 5A ≈-4.4% | ≈-4.4% | 3.8% | Fraco | |
| ROIC | -35.9%média 5A ≈-0.71% | ≈-0.71% | 9.3% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | WKC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 1.1média 5A ≈1.2 | ≈1.2 | 1.4 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.7média 5A ≈0.7 | ≈0.7 | 0.8 | Em linha | |
| Interest Coverage (Cobertura de Juros) | -5.0média 5A ≈0.7 | ≈0.7 | 0.0 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | WKC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -12.4%média 5A ≈19.8% | ≈19.8% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -14.5%média 5A ≈9.6% | ≈9.6% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 12.6% | · | · | · | |
| EPS YoY | 31.4%média 5A ≈0.85% | ≈0.85% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 27.4%média 5A ≈-1.0% | ≈-1.0% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -0.87% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -2.9% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | WKC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 5.9média 5A ≈6.5 | ≈6.5 | 1.6 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 74.3média 5A ≈75.0 | ≈75.0 | 13.0 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 15.9média 5A ≈17.3 | ≈17.3 | 19.0 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$9.2M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield2.1%
Índice de Pagamento-6.7%
Pagamento Anualizado≈$0.92
CAGR Dividendos 5 anos≈14.9%
Sequência de Crescimento≈7
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 28, 2026 | $0,23 | USD | ≈2.4% |
| Jun 30, 2026 | $0,23 | USD | ≈2.5% |
| Mar 30, 2026 | $0,20 | USD | ≈3.5% |
| Dez 15, 2025 | $0,20 | USD | ≈3.1% |
| Set 30, 2025 | $0,20 | USD | ≈2.9% |
| Jun 17, 2025 | $0,20 | USD | ≈2.5% |
| Mar 31, 2025 | $0,17 | USD | ≈2.4% |
| Dez 23, 2024 | $0,17 | USD | ≈2.5% |
| Set 30, 2024 | $0,17 | USD | ≈2.1% |
| Jun 17, 2024 | $0,17 | USD | ≈2.4% |
| Mar 22, 2024 | $0,17 | USD | ≈2.3% |
| Dez 15, 2023 | $0,14 | USD | ≈2.5% |
| Set 29, 2023 | $0,14 | USD | ≈2.5% |
| Jun 23, 2023 | $0,14 | USD | ≈2.5% |
| Abr 5, 2023 | $0,14 | USD | ≈2.1% |
| Dez 22, 2022 | $0,14 | USD | ≈1.9% |
| Set 22, 2022 | $0,14 | USD | ≈2.0% |
| Jun 2, 2022 | $0,12 | USD | ≈1.9% |
| Mar 24, 2022 | $0,12 | USD | ≈1.8% |
| Dez 16, 2021 | $0,12 | USD | ≈1.9% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
30.9%
Próximo relatório
Out 21, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 29, 2026 | $1.29 | $0.76 | 70.3% |
| 31 de Março de 2026 | $0.75 | $0.32 | 137.0% | |
| 31 de Dezembro de 2025 | $0.30 | $0.47 | -36.8% | |
| 30 de Setembro de 2025 | $0.54 | $0.61 | -11.9% | |
| 30 de Junho de 2025 | $0.59 | $0.49 | 20.9% | |
| 31 de Março de 2025 | $0.48 | $0.45 | 6.1% |
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 | $36.92B | $42.17B | $47.71B | $59.04B | $31.34B | $20.36B | $36.82B | $39.75B | $33.70B | $27.02B | $30.38B | $43.39B | |
| Cost of Revenue | $35.97B | $41.14B | $46.65B | $57.95B | $30.55B | $19.51B | $35.71B | $38.73B | $32.76B | $26.12B | $29.52B | $42.57B | |
| Gross Profit | $948M | $1.03B | $1.06B | $1.09B | $788M | $852M | $1.11B | $1.02B | $932M | $899M | $861M | $819M | |
| SG&A Expense | $282M | $297M | $308M | $309M | $248M | $311M | $322M | $300M | $307M | $297M | $250M | $219M | |
| Operating Expenses | $1.51B | $816M | $860M | $816M | $646M | $714M | $812M | $759M | $887M | $710M | $615M | $542M | |
| Operating Income | $-565M | $211M | $198M | $273M | $143M | $138M | $300M | $260M | $46M | $189M | $246M | $277M | |
| Interest Expense | $112M | $116M | $136M | $117M | $47M | $49M | $80M | $75M | $66M | $44M | $35M | $31M | |
| Interest Income | · | · | $8M | $7M | $7M | $4M | $6M | $4M | $6M | $4M | $5M | $6M | |
| Other Non-op | $-74M | $-13M | $-4M | $-18M | $-2M | $69M | $12M | $-4M | $-6M | $-8M | $2M | $23M | |
| Pretax Income | $-740M | $96M | $67M | $145M | $100M | $162M | $237M | $185M | $-21M | $142M | $218M | $275M | |
| Income Tax | $-128M | $28M | $13M | $29M | $26M | $52M | $56M | $56M | $149M | $16M | $47M | $54M | |
| Net Income | $-614M | $67M | $53M | $114M | $74M | $110M | $179M | $128M | $-170M | $126M | $174M | $221M | |
| EPS (Basic) | $-10.99 | $1.14 | $0.86 | $1.83 | $1.17 | $1.72 | $2.71 | $1.89 | $-2.50 | $1.82 | $2.49 | $3.17 | |
| EPS (Diluted) | $-10.99 | $1.13 | $0.86 | $1.82 | $1.16 | $1.71 | $2.69 | $1.89 | $-2.50 | $1.81 | $2.47 | $3.15 | |
| Shares (Basic) | 55,900,000 | 59,000,000 | 61,400,000 | 62,300,000 | 62,900,000 | 63,700,000 | 66,100,000 | 67,400,000 | 68,100,000 | 69,300,000 | 70,200,000 | 70,800,000 | |
| Shares (Diluted) | 55,900,000 | 59,500,000 | 61,700,000 | 62,700,000 | 63,300,000 | 64,000,000 | 66,500,000 | 67,700,000 | 68,100,000 | 69,800,000 | 70,700,000 | 71,300,000 | |
| EBITDA | $-466M | $317M | $198M | $273M | $143M | $138M | $300M | $260M | $46M | $189M | $247M | $269M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $383M | $304M | $298M | $652M | $659M | $186M | $212M | $372M | $699M | $582M | $302M | |
| Receivables | $2.21B | $2.43B | $2.74B | $3.29B | $2.36B | $1.24B | $2.89B | $2.74B | $2.71B | $2.34B | $1.81B | $2.31B | |
| Inventory | $454M | $514M | $665M | $780M | $478M | $344M | $593M | $523M | $505M | $458M | $359M | $438M | |
| Prepaid Expense | $87M | $71M | $78M | $84M | $59M | $51M | $81M | $66M | $64M | $46M | $58M | $77M | |
| Other Current Assets | $457M | $382M | $446M | $480M | $306M | $280M | $359M | $280M | $242M | $231M | $208M | $247M | |
| Current Assets | $3.50B | $3.96B | $4.50B | $5.24B | $4.02B | $2.64B | $4.17B | $3.97B | $3.94B | $3.84B | $3.25B | $3.67B | |
| PP&E (Net) | $348M | $513M | $515M | $484M | $349M | $343M | $361M | $350M | $330M | $311M | $226M | $203M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $600M | $547M | $488M | $366M | $310M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $250M | $217M | $177M | $140M | $107M | |
| Goodwill | $738M | $1.18B | $1.24B | $1.23B | $862M | $859M | $844M | $853M | $846M | $836M | $676M | $653M | |
| Intangibles | $312M | $261M | $300M | $336M | $189M | $203M | $222M | $245M | $280M | $282M | $211M | $218M | |
| Other Non-current Assets | $966M | $816M | $819M | $873M | $523M | · | · | · | · | · | · | · | |
| Total Assets | $5.86B | $6.73B | $7.38B | $8.16B | $5.94B | $4.50B | $5.99B | $5.68B | $5.59B | $5.41B | $4.53B | $4.88B | |
| Accounts Payable | $2.59B | $2.73B | $3.10B | $3.53B | $2.40B | $1.21B | $2.60B | $2.40B | $2.24B | $1.77B | $1.35B | $1.85B | |
| Accrued Liabilities | $659M | $536M | $745M | $738M | $293M | $240M | $379M | $377M | $345M | $306M | $255M | $232M | |
| Current Liabilities | $3.31B | $3.44B | $4.05B | $4.61B | $3.10B | $1.68B | $3.16B | $2.94B | $2.72B | $2.18B | $1.75B | $2.24B | |
| Capital Leases | $133M | $144M | $158M | $164M | $134M | $124M | $125M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $54M | $45M | $44M | $16M | $37M | $49M | |
| Other Non-current Liabilities | $560M | $541M | $567M | $735M | $237M | $186M | $151M | $55M | $44M | $34M | · | · | |
| Total Liabilities | $4.56B | $4.78B | $5.43B | $6.17B | $4.03B | $2.59B | $4.10B | $3.85B | $3.85B | $3.47B | $2.62B | $3.02B | |
| Common Stock | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Retained Earnings | $1.32B | $2.01B | $1.98B | $1.96B | $1.88B | $1.84B | $1.76B | $1.61B | $1.49B | $1.68B | $1.57B | $1.42B | |
| AOCI | $-17M | $-91M | $-149M | $-161M | $-137M | $-133M | $-146M | $-132M | $-126M | $-155M | $-110M | $-59M | |
| Stockholders' Equity | $1.30B | $1.95B | $1.94B | $1.98B | $1.91B | $1.91B | $1.89B | $1.82B | $1.72B | $1.93B | $1.90B | $1.86B | |
| Liabilities + Equity | $5.86B | $6.73B | $7.38B | $8.16B | $5.94B | $4.50B | $5.99B | $5.68B | $5.59B | $5.41B | $4.53B | $4.88B | |
| Shares Outstanding | 54,100,000 | 56,700,000 | 59,800,000 | 62,000,000 | 61,700,000 | 62,900,000 | 65,200,000 | 67,000,000 | 67,700,000 | 69,900,000 | 70,800,000 | 72,100,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $106M | $104M | $108M | $81M | $86M | $87M | $82M | $86M | $82M | $66M | $57M | |
| Stock-based Comp | $26M | $28M | $24M | $18M | $20M | $-900.0K | $24M | $8M | $21M | $19M | $17M | $16M | |
| Deferred Tax | $-176M | $-15M | $-31M | $-18M | $-8M | $-14M | $3M | $-3M | $14M | $-36M | $5M | $11M | |
| Amort. of Intangibles | $35M | $34M | $36M | $43M | $30M | $33M | $33M | $36M | $42M | $40M | $30M | $27M | |
| Restructuring | $103M | $7M | $7M | $-800.0K | $7M | $10M | $20M | $17M | $60M | $0 | $0 | · | |
| Other Non-cash | $960M | $73M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $293M | $260M | $271M | $138M | $173M | $604M | $229M | $-182M | $-134M | $51M | $448M | $141M | |
| CapEx | $66M | $68M | $88M | $79M | $39M | $51M | $81M | $72M | $54M | $36M | $51M | $50M | |
| Investing Cash Flow | $-170M | $64M | $-101M | $-725M | $-58M | $73M | $-50M | $286M | $159M | $-274M | · | · | |
| Stock Repurchased | $85M | $100M | $60M | $49M | $50M | $68M | $65M | $20M | $62M | $41M | $70M | $10M | |
| Net Stock Activity | $-85M | $-100M | $-60M | $-49M | $-50M | $-68M | $-65M | $-20M | $-62M | $-41M | $-70M | $-10M | |
| Dividends Paid | $41M | $38M | $34M | $31M | $29M | $26M | $21M | $16M | $16M | $17M | $15M | $11M | |
| Financing Cash Flow | $-315M | $-231M | $-152M | $237M | $-114M | $-213M | $-205M | $-257M | $-362M | $341M | · | · | |
| Net Change in Cash | $-189M | $79M | $6M | $-354M | $-7M | $473M | $-26M | $-161M | $-326M | $116M | $280M | $10M | |
| Taxes Paid | $97M | $52M | $42M | $67M | $39M | $68M | $83M | $85M | $51M | $38M | $44M | $41M | |
| Free Cash Flow | $227M | $192M | $184M | $60M | $134M | $553M | $148M | $-255M | $151M | $169M | $396M | $91M | |
| Levered FCF | $135M | $109M | $75M | $-34M | $99M | $520M | $87M | $-307M | $-384M | $130M | $367M | $66M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.6% | 2.4% | 2.2% | 1.8% | 2.5% | 4.2% | 3.0% | 2.6% | 2.8% | 3.3% | 2.8% | 1.9% | |
| Operating Margin | -1.5% | 0.50% | 0.42% | 0.46% | 0.46% | 0.68% | 0.81% | 0.65% | 0.14% | 0.70% | 0.81% | 0.62% | |
| Net Margin | -1.7% | 0.16% | 0.11% | 0.19% | 0.24% | 0.54% | 0.49% | 0.32% | -0.51% | 0.47% | 0.60% | 0.50% | |
| Pretax Margin | -2.0% | 0.23% | 0.14% | 0.25% | 0.32% | 0.79% | 0.64% | 0.47% | -0.06% | 0.53% | 0.72% | 0.62% | |
| EBITDA Margin | -1.3% | 0.75% | 0.42% | 0.46% | 0.46% | 0.68% | 0.81% | 0.65% | 0.14% | 0.70% | 0.81% | 0.62% | |
| ROA | -9.8% | 0.96% | 0.68% | 1.6% | 1.4% | 2.1% | 3.1% | 2.3% | -3.1% | 2.5% | 3.9% | 4.5% | |
| ROE | -37.8% | 3.5% | 2.7% | 5.9% | 3.9% | 5.8% | 9.7% | 7.2% | -9.3% | 6.6% | 9.7% | 12.4% | |
| ROIC | -35.9% | 7.7% | 8.2% | 11.0% | 5.5% | 4.9% | 12.1% | 10.0% | 21.4% | 8.7% | 10.8% | 11.8% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | 1.6 | 1.3 | 1.4 | 1.4 | 1.8 | 1.8 | 1.6 | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 1.0 | 1.0 | 1.1 | 1.4 | 1.4 | 1.2 | |
| Interest Coverage | -5.0 | 1.8 | 1.5 | 2.3 | 3.0 | 2.8 | 3.7 | 3.5 | 0.7 | 4.3 | 7.1 | 8.6 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 5.9 | 6.0 | 6.1 | 8.4 | 6.0 | 3.9 | 6.3 | 7.1 | 6.1 | 5.4 | 6.4 | 9.0 | |
| Inventory Turnover | 74.3 | 69.8 | 64.6 | 92.2 | 74.3 | 41.6 | 64.0 | 75.3 | 68.0 | 63.9 | 74.1 | 77.9 | |
| Receivables Turnover | 15.9 | 16.3 | 15.8 | 20.9 | 17.4 | 9.9 | 13.1 | 14.6 | 13.3 | 13.0 | 14.8 | 17.9 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.01 | $34.37 | $32.49 | $32.01 | $31.00 | $30.35 | $28.99 | $27.10 | $25.43 | $27.54 | $27.00 | $25.74 | |
| Revenue / Share | $660.40 | $708.71 | $773.27 | $941.68 | $495.06 | $318.10 | $553.67 | $587.15 | $494.79 | $387.05 | $429.70 | $608.31 | |
| Cash Flow / Share | $5.24 | $4.37 | $4.40 | $2.21 | $2.74 | $9.44 | $3.44 | $-2.70 | $3.01 | $2.94 | $6.33 | $1.98 | |
| Cash / Share | $3.58 | $6.75 | · | · | · | · | $2.85 | $3.16 | $5.50 | $9.99 | $8.23 | $4.19 | |
| Dividend / Share | $0.77 | $0.68 | $0.56 | $0.52 | $0.48 | $0.40 | $0.36 | $0.24 | $0.24 | $0.24 | $0.24 | $0.15 | |
| EPS (TTM) | $-10.99 | $1.13 | $0.86 | $1.82 | $1.16 | $1.71 | $2.69 | $1.89 | $-2.50 | $1.81 | $2.47 | $3.15 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.4% | -11.6% | -19.2% | 88.4% | 53.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.5% | 10.4% | 32.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 31.4% | -52.8% | 56.9% | -32.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -0.87% | -20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 27.4% | -53.6% | 54.8% | -32.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -2.9% | -21.6% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36.92B | $42.17B | $47.71B | $59.04B | $31.34B | $20.36B | $36.82B | $39.75B | $33.70B | $27.02B | $30.38B | $43.39B | |
| Net Income TTM | $-614M | $67M | $53M | $114M | $74M | $110M | $179M | $128M | $-170M | $126M | $174M | $221M | |
| Market Cap | $1.27B | $1.56B | $1.36B | $1.69B | $1.63B | $1.96B | $2.83B | $1.43B | $1.91B | $3.21B | $2.72B | $3.38B | |
| P/E | -2.1 | 24.3 | 26.5 | 15.0 | 22.8 | 18.2 | 16.1 | 11.3 | -11.3 | 25.4 | 15.6 | 14.9 | |
| P/S | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P/B | 1.0 | 0.8 | 0.7 | 0.9 | 0.9 | 1.0 | 1.5 | 0.8 | 1.1 | 1.7 | 1.4 | 1.8 | |
| P / Tangible Book | 5.1 | 3.1 | 3.4 | 4.1 | 1.9 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 6.0 | 5.0 | 12.2 | 9.4 | 3.2 | 12.4 | -7.9 | 9.3 | 15.6 | 6.1 | 24.0 | |
| P / FCF | 5.6 | 8.1 | 7.4 | 28.3 | 12.2 | 3.5 | 19.1 | -5.6 | 12.6 | 19.0 | 6.9 | 37.2 | |
| Dividend Yield | 3.3% | 2.5% | 2.5% | 1.8% | 1.8% | 1.3% | 0.75% | 1.1% | 0.86% | 0.52% | 0.56% | 0.31% | |
| Earnings Yield | -46.9% | 4.1% | 3.8% | 6.7% | 4.4% | 5.5% | 6.2% | 8.8% | -8.9% | 3.9% | 6.4% | 6.7% | |
| Payout Ratio | -6.7% | 57.1% | 64.3% | 27.2% | 38.9% | 23.4% | 11.8% | 12.7% | -9.6% | 13.1% | 8.4% | 4.9% | |
| Annual Payout | $41M | $38M | $34M | $31M | $29M | $26M | $21M | $16M | $16M | $17M | $15M | $11M |
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 | $13.59B | $9.69B | $9.03B | $9.39B | $9.04B | $9.45B | $9.76B | $10.49B | $10.97B | $10.95B | $12.00B | $12.25B | $10.98B | $12.48B | $13.88B | $15.66B | |
| Cost of Revenue | $13.23B | $9.41B | $8.79B | $9.14B | $8.81B | $9.22B | $9.50B | $10.22B | $10.72B | $10.70B | $11.77B | $11.96B | $10.70B | $12.22B | $13.60B | $15.34B | |
| Gross Profit | $365M | $271M | $235M | $250M | $232M | $230M | $259M | $268M | $245M | $254M | $232M | $281M | $282M | $263M | $282M | $322M | |
| SG&A Expense | $118M | $77M | $73M | $70M | $67M | $72M | $77M | $72M | $73M | $75M | $72M | $76M | $81M | $79M | $70M | $82M | |
| Operating Expenses | $269M | $215M | $511M | $187M | $578M | $237M | $229M | $196M | $200M | $191M | $248M | $208M | $206M | $198M | $204M | $222M | |
| Operating Income | $96M | $56M | $-276M | $63M | $-345M | $-7M | $30M | $72M | $45M | $63M | $-15M | $73M | $76M | $65M | $79M | $100M | |
| Interest Expense | $33M | $28M | $29M | $28M | $28M | $27M | $27M | $29M | $29M | $31M | $33M | $32M | $35M | $36M | $38M | $35M | |
| Interest Income | · | · | · | · | · | · | · | $5M | $2M | $2M | · | $3M | $2M | $2M | · | $800.0K | |
| Other Non-op | $800.0K | $2M | $600.0K | $2M | $-78M | $1M | $-109M | $1M | $99M | $-4M | $1M | $2M | $-3M | $-4M | $-16M | $-4M | |
| Pretax Income | $66M | $32M | $-302M | $39M | $-449M | $-28M | $-101M | $50M | $117M | $30M | $-47M | $46M | $40M | $27M | $27M | $63M | |
| Income Tax | $17M | $7M | $-22M | $11M | $-110M | $-7M | $0 | $15M | $10M | $3M | $-12M | $11M | $10M | $4M | $6M | $19M | |
| Net Income | $48M | $26M | $-280M | $26M | $-339M | $-21M | $-102M | $34M | $108M | $27M | $-35M | $35M | $30M | $23M | $21M | $42M | |
| EPS (Basic) | $0.94 | $0.51 | $-5.02 | $0.46 | $-6.06 | $-0.37 | $-1.70 | $0.57 | $1.81 | $0.46 | $-0.57 | $0.58 | $0.48 | $0.37 | $0.33 | $0.69 | |
| EPS (Diluted) | $0.94 | $0.50 | $-5.02 | $0.46 | $-6.06 | $-0.37 | $-1.70 | $0.57 | $1.81 | $0.45 | $-0.56 | $0.58 | $0.48 | $0.36 | $0.34 | $0.68 | |
| Shares (Basic) | 51,300,000 | 51,700,000 | · | 55,600,000 | 56,000,000 | 56,800,000 | · | 58,800,000 | 59,800,000 | 59,900,000 | · | 60,300,000 | 62,300,000 | 62,200,000 | · | 62,000,000 | |
| Shares (Diluted) | 51,600,000 | 52,000,000 | · | 55,900,000 | 56,000,000 | 56,800,000 | · | 59,200,000 | 60,000,000 | 60,300,000 | · | 60,400,000 | 62,500,000 | 62,800,000 | · | 62,300,000 | |
| EBITDA | $116M | $76M | · | $86M | $-321M | $19M | · | $72M | $45M | $63M | · | $73M | $76M | $65M | · | $100M |
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 | $135M | $151M | $194M | $474M | $403M | $456M | $383M | $374M | $525M | $321M | · | $336M | $294M | $217M | · | $280M | |
| Receivables | $2.94B | $2.84B | $2.21B | $2.08B | $2.14B | $2.25B | $2.43B | $2.48B | $2.59B | $2.68B | · | $2.88B | $2.47B | $3.00B | · | $3.17B | |
| Inventory | $579M | $739M | $454M | $501M | $475M | $504M | $514M | $620M | $647M | $655M | · | $654M | $553M | $619M | · | $728M | |
| Prepaid Expense | $76M | $100M | $87M | $80M | $76M | $71M | $71M | $90M | $83M | $74M | · | $92M | $85M | $81M | · | $86M | |
| Other Current Assets | $403M | $469M | $457M | $381M | $337M | $381M | $382M | $423M | $361M | $430M | · | $409M | $428M | $456M | · | $458M | |
| Current Assets | $4.22B | $4.39B | $3.50B | $3.64B | $3.57B | $3.83B | $3.96B | $4.17B | $4.40B | $4.39B | · | $4.59B | $4.05B | $4.61B | · | $5.05B | |
| PP&E (Net) | · | · | $348M | · | · | · | $513M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $740M | $740M | $738M | $826M | $826M | $1.19B | $1.18B | $1.18B | $1.17B | $1.18B | $1.24B | $1.23B | $1.24B | $1.23B | $1.23B | $1.22B | |
| Intangibles | $297M | $305M | $312M | $239M | $248M | $248M | $261M | $266M | $276M | $284M | · | $309M | $318M | $327M | · | $345M | |
| Other Non-current Assets | $997M | $1.02B | $966M | $910M | $958M | $844M | $816M | $860M | $848M | $826M | · | $842M | $855M | $814M | · | $880M | |
| Total Assets | $6.60B | $6.80B | $5.86B | $6.06B | $6.05B | $6.59B | $6.73B | $6.98B | $7.19B | $7.17B | · | $7.48B | $6.96B | $7.49B | · | $7.97B | |
| Accounts Payable | $3.25B | $3.41B | $2.59B | $2.52B | $2.54B | $2.53B | $2.73B | $2.75B | $2.98B | $2.97B | · | $3.29B | $2.71B | $3.21B | · | $3.24B | |
| Accrued Liabilities | $660M | $703M | $659M | $540M | $496M | $617M | $536M | $657M | $660M | $681M | · | $608M | $590M | $669M | · | $469M | |
| Current Liabilities | $3.99B | $4.20B | $3.31B | $3.15B | $3.15B | $3.34B | $3.44B | $3.58B | $3.82B | $3.86B | · | $4.11B | $3.57B | $4.15B | · | $4.57B | |
| Capital Leases | · | · | $133M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $610M | $601M | $560M | $514M | $525M | $526M | $541M | $552M | $535M | $551M | · | $582M | $608M | $610M | · | $557M | |
| Total Liabilities | $5.33B | $5.59B | $4.56B | $4.43B | $4.45B | $4.66B | $4.78B | $4.93B | $5.15B | $5.22B | · | $5.51B | $5.00B | $5.47B | · | $6.02B | |
| Common Stock | $500.0K | $500.0K | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Retained Earnings | $1.29B | $1.26B | $1.32B | $1.63B | $1.62B | $1.98B | $2.01B | $2.12B | $2.10B | $2.00B | · | $2.02B | $2.00B | $1.98B | · | $1.95B | |
| AOCI | $-33M | $-60M | $-17M | $-18M | $-18M | $-81M | $-91M | $-141M | $-152M | $-162M | · | $-170M | $-147M | $-157M | · | $-191M | |
| Stockholders' Equity | $1.26B | $1.20B | $1.30B | $1.62B | $1.60B | $1.92B | $1.95B | $2.04B | $2.03B | $1.95B | · | $1.97B | $1.96B | $2.01B | · | $1.94B | |
| Liabilities + Equity | $6.60B | $6.80B | $5.86B | $6.06B | $6.05B | $6.59B | $6.73B | $6.98B | $7.19B | $7.17B | · | $7.48B | $6.96B | $7.49B | · | $7.97B | |
| Shares Outstanding | 51,200,000 | 51,400,000 | 54,100,000 | 55,600,000 | 55,500,000 | 56,600,000 | 56,700,000 | 58,100,000 | 59,100,000 | 59,900,000 | · | 60,200,000 | 60,200,000 | 62,100,000 | · | 61,900,000 |
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 | $20M | $20M | $25M | $24M | $24M | $26M | $31M | $26M | $24M | $25M | · | $26M | $26M | $26M | · | $27M | |
| Stock-based Comp | $7M | $8M | $12M | $5M | $2M | $7M | $10M | $6M | $6M | $6M | $8M | $6M | $4M | $6M | $4M | $7M | |
| Deferred Tax | $13M | $5M | $-63M | $26M | $-107M | $-32M | $3M | $14M | $-6M | $-26M | $-26M | $-4M | $3M | $-3M | · | · | |
| Restructuring | $9M | $7M | $77M | $5M | $6M | $15M | $1M | $0 | $6M | $200.0K | $7M | $0 | $0 | $0 | $0 | $-800.0K | |
| Other Non-cash | · | $-106M | · | · | · | $136M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-21M | $-46M | $34M | $116M | $28M | $114M | $120M | $-38M | $68M | $110M | $4M | $80M | $44M | $143M | $-91M | $258M | |
| CapEx | $14M | $14M | $21M | $14M | $15M | $15M | $18M | $18M | $15M | $18M | $20M | $21M | $28M | $19M | $22M | $18M | |
| Investing Cash Flow | $76M | $-12M | $-165M | $0 | $1M | $-6M | $-34M | $-65M | $181M | $-17M | $-24M | $-21M | $-33M | $-24M | $-26M | $-21M | |
| Stock Repurchased | $14M | $75M | $40M | $0 | $35M | $10M | $43M | $28M | $29M | $0 | $10M | $0 | $50M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-75M | · | · | · | $-10M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $10M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $9M | $9M | $9M | $7M | |
| Financing Cash Flow | $-73M | $15M | $-151M | $-33M | $-99M | $-32M | $-68M | $-48M | $-50M | $-64M | $-12M | $-11M | $64M | $-193M | $122M | $-336M | |
| Net Change in Cash | $-16M | $-42M | $-280M | $70M | $-53M | $74M | $9M | $-151M | $203M | $17M | $-31M | $42M | $77M | $-82M | $18M | $-106M | |
| Free Cash Flow | · | $-60M | · | · | · | $99M | · | · | · | $93M | · | · | · | $124M | · | · | |
| Levered FCF | · | $-82M | · | · | · | $79M | · | · | · | $65M | · | · | · | $94M | · | · |
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 | 2.7% | 2.8% | · | 2.7% | 2.6% | 2.4% | · | 2.6% | 2.2% | 2.3% | · | 2.3% | 2.6% | 2.1% | · | 2.1% | |
| Operating Margin | 0.71% | 0.58% | · | 0.67% | -3.8% | -0.07% | · | 0.69% | 0.41% | 0.58% | · | 0.60% | 0.69% | 0.52% | · | 0.64% | |
| Net Margin | 0.36% | 0.27% | · | 0.27% | -3.8% | -0.22% | · | 0.32% | 0.99% | 0.25% | · | 0.29% | 0.27% | 0.18% | · | 0.27% | |
| Pretax Margin | 0.49% | 0.33% | · | 0.41% | -5.0% | -0.30% | · | 0.47% | 1.1% | 0.28% | · | 0.38% | 0.37% | 0.21% | · | 0.40% | |
| EBITDA Margin | 0.86% | 0.79% | · | 0.92% | -3.5% | 0.20% | · | 0.69% | 0.41% | 0.58% | · | 0.60% | 0.69% | 0.52% | · | 0.64% | |
| ROA | 0.77% | 0.39% | · | 0.39% | -5.1% | -0.31% | · | 0.46% | 1.5% | 0.37% | · | 0.45% | 0.38% | 0.30% | · | 0.63% | |
| ROE | 3.4% | 1.7% | · | 1.4% | -18.7% | -1.1% | · | 1.7% | 5.4% | 1.4% | · | 1.8% | 1.5% | 1.1% | · | 2.2% | |
| ROIC | 5.7% | 3.7% | · | 2.8% | -16.3% | -0.26% | · | 2.5% | 2.0% | 2.9% | · | 2.9% | 2.9% | 2.7% | · | 3.6% |
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 | 1.1 | 1.0 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Interest Coverage | 2.9 | 2.0 | · | 2.2 | -12.2 | -0.2 | · | 2.5 | 1.5 | 2.0 | · | 2.3 | 2.2 | 1.8 | · | 2.9 |
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 | 2.1 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.4 | 1.6 | · | 2.3 | |
| Inventory Turnover | 25.1 | 15.1 | · | 16.3 | 15.7 | 15.9 | · | 16.0 | 17.9 | 16.8 | · | 17.3 | 14.7 | 18.8 | · | 26.3 | |
| Receivables Turnover | 5.3 | 3.8 | · | 4.1 | 3.8 | 3.8 | · | 3.9 | 4.3 | 3.9 | · | 4.0 | 3.4 | 3.8 | · | 6.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.56 | $23.42 | · | $29.10 | $28.80 | $33.94 | · | $35.19 | $34.39 | $32.59 | · | $32.70 | $32.54 | $32.34 | · | $31.34 | |
| Revenue / Share | $263.40 | $186.25 | · | $168.01 | $161.49 | $166.42 | · | $177.21 | $182.75 | $181.62 | · | $202.74 | $175.69 | $198.75 | · | $251.39 | |
| Cash Flow / Share | · | $-0.89 | · | · | · | $2.01 | · | · | · | $1.83 | · | · | · | $2.28 | · | · | |
| Cash / Share | $2.64 | $2.94 | · | $8.52 | $7.26 | $8.06 | · | $6.43 | $8.88 | $5.36 | · | $5.57 | $4.88 | $3.49 | · | $4.53 | |
| Dividend / Share | $0.23 | $0.20 | $0.20 | $0.20 | $0.20 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | |
| EPS (TTM) | $-3.12 | $-10.12 | · | $-7.67 | $-7.56 | $0.31 | · | $2.27 | $2.28 | $0.95 | · | $1.76 | $1.86 | $1.77 | · | $1.72 |
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 | $41.70B | $37.15B | · | $37.65B | $38.75B | $40.67B | · | $44.41B | $46.16B | $46.18B | · | $49.59B | $53.00B | $59.14B | · | $55.11B | |
| Net Income TTM | $-179M | $-567M | · | $-437M | $-429M | $19M | · | $134M | $136M | $58M | · | $108M | $116M | $111M | · | $109M | |
| Market Cap | $1.69B | $1.19B | · | $1.44B | $1.57B | $1.61B | · | $1.80B | $1.52B | $1.58B | · | $1.35B | $1.24B | $1.59B | · | $1.45B | |
| P/E | -10.6 | -2.3 | · | -3.4 | -3.8 | 91.5 | · | 13.6 | 11.3 | 27.8 | · | 12.7 | 11.1 | 14.4 | · | 13.6 | |
| P/S | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| P/B | 1.3 | 1.0 | · | 0.9 | 1.0 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.8 | · | 0.7 | |
| P / Tangible Book | 7.6 | 7.5 | · | 2.6 | 3.0 | 3.3 | · | 3.0 | 2.6 | 3.2 | · | 3.2 | 3.1 | 3.5 | · | 3.9 | |
| P / Cash Flow | · | -25.6 | · | · | · | 14.0 | · | · | · | 14.4 | · | · | · | 11.1 | · | · | |
| Dividend Yield | 2.5% | 3.6% | · | 2.8% | 2.5% | 2.5% | · | 2.1% | 2.3% | 2.1% | · | 2.5% | 2.7% | 2.0% | · | 2.1% | |
| Earnings Yield | -9.5% | -43.9% | · | -29.6% | -26.7% | 1.1% | · | 7.3% | 8.8% | 3.6% | · | 7.8% | 9.0% | 6.9% | · | 7.3% | |
| Payout Ratio | · | 40.8% | · | · | · | -46.0% | · | · | · | 30.7% | · | · | · | 37.7% | · | · | |
| Annual Payout | $43M | $42M | · | $40M | $39M | $40M | · | $37M | $35M | $34M | · | $34M | $33M | $32M | · | $30M |
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 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $36.92B | $42.17B | $47.71B | $59.04B | $31.34B |
| Margem Bruta % | 2.6% | 2.4% | 2.2% | 1.8% | 2.5% |
| Margem Operacional % | -1.5% | 0.50% | 0.42% | 0.46% | 0.46% |
| Lucro líquido | $-614M | $67M | $53M | $114M | $74M |
| EPS Diluído | $-10.99 | $1.13 | $0.86 | $1.82 | $1.16 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 |
| Índice de Liquidez Seca | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $227M | $192M | $184M | $60M | $134M |
Investidores institucionais (13F) 308 declarantes · $2.0B total · Em 30 de Setembro 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
308
Valor detido
$2.0B
Novas posições
64
Posições encerradas
24
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 64 (+23 vs trimestre anterior) | 24 (-15 vs trimestre anterior) | 87 (-4 vs trimestre anterior) | 89 (+9 vs trimestre anterior) | +5.1M |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $320.591.405 | 9.732.587 | 15,68% | Ações |
| VANGUARD GROUP INC | $157.297.469 | 6.713.507 | 7,69% | Ações |
| BRANDES INVESTMENT PARTNERS, LP | $144.913.265 | 4.399.303 | 7,09% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $126.086.843 | 3.827.773 | 6,17% | Ações |
| STATE STREET CORP | $111.414.769 | 3.359.363 | 5,45% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $96.508.737 | 2.929.743 | 4,72% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $73.573.598 | 2.233.564 | 3,60% | Ações |
| Invesco Ltd. | $63.989.837 | 1.942.618 | 3,13% | Ações |
| AMERICAN CENTURY COMPANIES INC | $54.145.981 | 1.643.776 | 2,65% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $45.501.378 | 1.381.341 | 2,23% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $43.168.794 | 1.310.201 | 2,11% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.183.906 | 1.068.121 | 1,72% | Ações |
| MORGAN STANLEY | $31.511.782 | 956.641 | 1,54% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30.817.676 | 935.570 | 1,51% | Ações |
| EVR Research LP | $28.987.200 | 880.000 | 1,42% | Ações |
| TWO SIGMA INVESTMENTS, LP | $28.364.272 | 861.089 | 1,39% | Ações |
| FMR LLC | $24.082.094 | 731.090 | 1,18% | Ações |
| WELLS FARGO & COMPANY/MN | $23.157.423 | 703.018 | 1,13% | Ações |
| BANK OF MONTREAL /CAN/ | $21.872.456 | 664.009 | 1,07% | Ações |
| BANK OF AMERICA CORP /DE/ | $21.002.544 | 637.600 | 1,03% | Ações |
| NORTHERN TRUST CORP | $19.918.357 | 604.686 | 0,97% | Ações |
| NOMURA HOLDINGS INC | $17.566.770 | 533.296 | 0,86% | Ações |
| GLENMEDE TRUST CO NA | $15.658.159 | 475.354 | 0,77% | Ações |
| MILLENNIUM MANAGEMENT LLC | $15.299.609 | 464.469 | 0,75% | Ações |
| GOLDMAN SACHS GROUP INC | $15.014.649 | 455.818 | 0,73% | Ações |
| JANE STREET GROUP, LLC | $13.577.473 | 412.188 | 0,66% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13.255.649 | 402.418 | 0,65% | Ações |
| JPMORGAN CHASE & CO | $12.755.971 | 377.426 | 0,62% | Ações |
| Glenmede Investment Management, LP | $12.278.839 | 473.173 | 0,60% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12.127.915 | 368.182 | 0,59% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.042.008 | 365.574 | 0,59% | Ações |
| CITADEL ADVISORS LLC | $11.823.747 | 358.948 | 0,58% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $11.581.375 | 351.590 | 0,57% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $11.228.455 | 340.876 | 0,55% | Ações |
| D. E. Shaw & Co., Inc. | $10.942.898 | 332.207 | 0,54% | Ações |
| PRUDENTIAL FINANCIAL INC | $10.906.829 | 331.112 | 0,53% | Ações |
| Cambria Investment Management, L.P. | $10.857.617 | 329.618 | 0,53% | Ações |
| Man Group plc | $10.378.900 | 315.085 | 0,51% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $10.305.641 | 312.861 | 0,50% | Ações |
| Nuveen, LLC | $10.303.666 | 312.801 | 0,50% | Ações |
| Bank of New York Mellon Corp | $10.223.951 | 310.381 | 0,50% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $9.760.748 | 296.319 | 0,48% | Ações |
| NORGES BANK | $9.440.604 | 286.600 | 0,46% | Ações |
| Allianz Asset Management GmbH | $9.347.252 | 283.766 | 0,46% | Ações |
| OP Asset Management Ltd | $9.020.125 | 273.835 | 0,44% | Ações |
| FRANKLIN RESOURCES INC | $8.605.279 | 261.241 | 0,42% | Ações |
| Cubist Systematic Strategies, LLC | $8.023.707 | 309.199 | 0,39% | Ações |
| Empowered Funds, LLC | $7.866.731 | 238.820 | 0,38% | Ações |
| Public Sector Pension Investment Board | $7.486.570 | 227.279 | 0,37% | Ações |
| UBS Group AG | $6.713.600 | 203.813 | 0,33% | Ações |
Executivos da empresa 33 insiders · 12 diretores · 19 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Ira M Birns | Chief Executive Officer | 28 de Março de 2026 F | 269.409 | 0 | 0 | $0 |
| Jose-Miguel Tejada | EVP, Chief Financial Officer | 13 de Agosto de 2026 S | 35.676 | 0 | 1 | $-222.960 |
| Robert S Tocci | Former Exec VP and CFO | 14 de Junho de 2006 D | 59.647 | 0 | 0 | $0 |
| John Peter Rau | President | 28 de Março de 2026 F | 192.837 | 0 | 0 | $0 |
| Jeffrey Paul Smith | EVP and COO | 10 de Novembro de 2022 F | 101.866 | 0 | 0 | $0 |
| Michael J Kasbar | Executive Chairman | 2 de Setembro de 2026 S | 966.450 | 0 | 14 | $-4.077.658 |
| Michael John Kroll | SVP & Chief Accounting Officer | 10 de Maio de 2026 A | 14.479 | 0 | 1 | $-57.330 |
| Robert Alexander Lake | EVP, Chf. Legal Officer, CoSec | 10 de Maio de 2021 F | 66.513 | 0 | 0 | $0 |
| Carlos M. Velazquez | SVP, Chief Accounting Officer | 11 de Agosto de 2017 S | 10.096 | 0 | 0 | $0 |
| Michael Clementi | Pres, World Fuel Services Inc. | 16 de Março de 2015 D | 109.321 | 0 | 0 | $0 |
| NOBEL PAUL | Senior VP & CAO | 10 de Maio de 2012 A | 19.760 | 0 | 0 | $0 |
| Francis X Shea | Executive VP & CRAO | 15 de Março de 2012 A | 182.991 | 0 | 0 | $0 |
| John L Manley | Conselheiro | 29 de Julho de 2026 S | 54.116 | 0 | 1 | $-398.800 |
| Paul H Stebbins | Conselheiro | 29 de Julho de 2026 S | 58.878 | 0 | 2 | $-1.912.186 |
| Gregory F Piper | Conselheiro | 18 de Junho de 2026 A | 12.164 | 0 | 0 | $0 |
| Jeffrey Michael Kottkamp | Conselheiro | 18 de Junho de 2026 A | 14.014 | 0 | 0 | $0 |
| Sharda Cherwoo | Conselheiro | 18 de Junho de 2026 A | 48.874 | 0 | 0 | $0 |
| Andrea B Smith | Conselheiro | 18 de Junho de 2026 A | 10.686 | 0 | 0 | $0 |
| Jorge L. Benitez | Conselheiro | 18 de Junho de 2026 A | 68.924 | 0 | 0 | $0 |
| Ken Bakshi | Conselheiro | 18 de Junho de 2026 A | 59.306 | 0 | 0 | $0 |
| Richard A Kassar | Conselheiro | 11 de Maio de 2026 S | 53.812 | 0 | 1 | $-269.700 |
| Stephen K Roddenberry | Conselheiro | 5 de Junho de 2025 A | 133.644 | 0 | 0 | $0 |
| Jill Smart | Conselheiro | 6 de Junho de 2024 A | 25.264 | 0 | 0 | $0 |
| Stephen J Gold | Conselheiro | 24 de Maio de 2019 A | 15.487 | 0 | 0 | $0 |
| Thomas J Presby | Conselheiro | 10 de Maio de 2019 S | 32.238 | 0 | 0 | $0 |
| Myles Klein | Conselheiro | 4 de Maio de 2017 S | 23.614 | 0 | 0 | $0 |
| Abby F Kohnstamm | Conselheiro | 8 de Junho de 2012 A | 5.272 | 0 | 0 | $0 |
| Joachim Heel | Conselheiro | 12 de Maio de 2011 P | 16.429 | 0 | 0 | $0 |
| Jerome Sidel | Conselheiro | 6 de Março de 2007 S | 25.500 | 0 | 0 | $0 |
| John Benbow | Conselheiro | 18 de Dezembro de 2006 M | 13.100 | 0 | 0 | $0 |
| Michael Crosby | · | 15 de Março de 2022 A | 86.489 | 0 | 0 | $0 |
| Ralph R Feuerring | · | 6 de Agosto de 2003 M | 25.928 | 0 | 0 | $0 |
| Luis R Tinoco | · | 19 de Junho de 2003 S | 9.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 61 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 |
|---|---|---|---|---|
| RWJ · Invesco Exchange-Traded Fund Trust … | 2,71% | 1.484.049 SH | 1 de Outubro de 2026 | Diário |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1,63% | 47.051 SH | 1 de Outubro de 2026 | Diário |
| SYLD · Cambria ETF Trust | 1,18% | 294.452 NS | 31 de Julho de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,18% | 10.029 NS | 31 de Julho de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1,12% | 87.171 SH | 1 de Outubro de 2026 | Diário |
| VAMO · Cambria ETF Trust | 1,08% | 29.557 NS | 31 de Julho de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,89% | 55.373 NS | 31 de Julho de 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,76% | 125.593 SH | 1 de Outubro de 2026 | Diário |
| HAPS · Harbor ETF Trust | 0,49% | 20.836 NS | 31 de Julho de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,33% | 270.487 SH | 1 de Outubro de 2026 | Diário |
| IEO · iShares Trust | 0,26% | 56.634 SH | 11 de Setembro de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 34.206 NS | 31 de Julho de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 41.032 SH | 19 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 108.972 SH | 19 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 37.894 SH | 19 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,15% | 47.330 NS | 31 de Julho de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,13% | 67.794 NS | 31 de Julho de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,13% | 259.164 NS | 31 de Julho de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,12% | 414.559 SH | 19 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 7.788 SH | 1 de Outubro de 2026 | Diário |
| ESML · iShares Trust | 0,09% | 71.702 SH | 11 de Setembro de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 180.001 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 38.632 SH | 19 de Agosto de 2026 | Diário |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 20.869 SH | 1 de Outubro de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 12.962 NS | 31 de Julho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 24.191 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 1.288.721 SH | 11 de Setembro de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 290.524 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,05% | 189.821 NS | 31 de Julho de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 22.633 SH | 1 de Outubro de 2026 | Diário |
| IGE · iShares Trust | 0,04% | 9.992 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,03% | 4.637 NS | 31 de Julho de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 1.055 NS | 31 de Julho de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 710.490 SH | 19 de Agosto de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 57.515 SH | 1 de Outubro de 2026 | Diário |
| TILT · FlexShares Trust | 0,02% | 11.087 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 11.460 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 589.281 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.120.518 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,02% | 2.924 SH | 10 de Setembro de 2026 | Diário |
| IWO · iShares Trust | 0,01% | 58.607 SH | 11 de Setembro de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,01% | 47.207 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 143.467 NS | 31 de Julho de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 867 SH | 1 de Outubro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,01% | 9.108 NS | 31 de Julho de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 197.299 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.705 SH | 19 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 13.689 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 18.078 SH | 10 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 15.267 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 65.534 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.553.039 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 41.572 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.149 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 3.136.365 SH | 10 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 457.721 SH | 8 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 420.843 SH | 11 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 7.076 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 2.111 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 10.424 SH | 11 de Setembro de 2026 | Diário |
| SMMV · iShares Trust | · | 4.811 SH | 1 de Setembro de 2026 | Diário |
WKC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 10 analistas
VENDA
Alvo mediano
$41.00
+14,4%
0 0,0%
Compra forte
1 10,0%
Compra
2 20,0%
Manter
6 60,0%
Venda
1 10,0%
Venda forte
Preço-alvo de 12 meses
3 analistas · 2026-10-03Alvo médio $37.67 +5,1%
Agora
Preço atual $35.85
Mín$30.00
Média$37.67
Máx$42.00
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 |
|---|---|---|---|---|---|---|
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | · |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | · |
Últimas notícias Notícias recentes mencionando esta empresa
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Fonte: SEC 10-Q arquivado Jul 24, 2026