WSC WillScot Holdings Corporation - Class A Common Stock
$22,92
Preço · Mai 20, 2026
Fundamentais a partir de Mai 7, 2026
Intervalo 52 Semanas
$15–$32
47% of range
Classificação do Analista
HOLD
14 analysts
Preço-Alvo
$28
+22% upside
P/E (TTM)
-64.9
ROE
-5.6%
Margem de Lucro Líquido
-2.3%
WSC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$22.92
Capitalização de Mercado
$3.41B
P/E (TTM)
-64.9
EPS (TTM)
$-0.29
Receita (TTM)
$2.28B
Rendimento div.
1.5%
ROE
-5.6%
Dívida/Capital
—
Intervalo 52 Semanas
$15 – $32
WSC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$2.28B
2019-12-31
→
2025-12-31
EPS
$-0.29
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$738M
2019-12-31
→
2025-12-31
Margens
-2.3%
2019-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
WSC
Mediana de Pares
P/E (TTM)
-64.9
30.6
P/S (TTM)
1.5
1.4
P/B
4.0
3.6
Price / FCF (Preço / FCF)
4.6
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
WSC
Mediana de Pares
Gross Margin (Margem Bruta)
51.0%
15.9%
Operating Margin (Margem Operacional)
8.0%
—
Net Profit Margin (Margem de Lucro Líquido)
-2.3%
4.0%
ROA
-0.89%
3.7%
ROE
-5.6%
8.2%
ROIC
20.3%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
WSC
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
0.9
1.5
Quick Ratio (Índice de Liquidez Seca)
0.7
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
WSC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-4.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
2.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
12.4%
—
EPS YoY
-93.6%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-94.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
WSC
Mediana de Pares
Payout Ratio (Índice de Pagamento)
-96.5%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
1.5%
Índice de Pagamento
-96.5%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 4 de Março de 2026 | $0,0700 |
| 3 de Dezembro de 2025 | $0,0700 |
| 3 de Setembro de 2025 | $0,0700 |
| 4 de Junho de 2025 | $0,0700 |
| 5 de Março de 2025 | $0,0700 |
WSC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
14 analistas
- Compra forte 4 28,6%
- Compra 2 14,3%
- Manter 8 57,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
10 analistas · 2026-05-16
Mediana
$27.50
Agora
$22.92
Mín
$22.00
Máx
$37.00
Alvo mediano
$27.50
+20,0%
Alvo médio
$27.90
+21,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.31%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.15 | $0.16 | -0.01% |
| 31 de Dezembro de 2025 | $-1.03 | $0.33 | -1.4% |
| 30 de Setembro de 2025 | $0.24 | $0.30 | -0.06% |
| 30 de Junho de 2025 | $0.26 | $0.36 | -0.10% |
| 31 de Março de 2025 | $0.23 | $0.28 | -0.05% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MWH | — | — | — | — | — | — |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.28B | $2.40B | $2.36B | $2.14B | $1.67B | $1.27B | · | $1.06B | $751M | $446M | $427M | $453M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $85M | $75M | $78M | |
| Gross Profit | $1.16B | $1.30B | $1.33B | $1.14B | $845M | $608M | · | $413M | $289M | $166M | $168M | $163M | |
| SG&A Expense | $582M | $631M | $596M | $567M | $480M | $338M | · | $271M | $235M | $162M | $139M | $139M | |
| Operating Income | $181M | $264M | $673M | $511M | $300M | $162M | · | $118M | $6M | $-58M | $-3M | $-21M | |
| Interest Expense | · | · | $205M | $146M | $116M | $119M | · | $123M | $98M | $119M | $95M | $92M | |
| Interest Income | · | · | · | · | · | · | · | $0 | $0 | $12M | $10M | $10M | |
| Pretax Income | $-55M | $37M | $468M | $365M | $151M | $4M | · | $-123M | $-68M | $-165M | $-88M | $-103M | |
| Income Tax | $-2M | $8M | $127M | $89M | $37M | $-56M | · | $-2M | $-39M | $-936.0K | $-25M | $-34M | |
| Net Income | $-53M | $28M | $476M | $340M | $160M | $74M | · | $-121M | $-25M | $-148M | $-31M | $-72M | |
| EPS (Basic) | $-0.29 | $0.15 | $2.40 | $1.57 | $0.71 | $0.44 | · | $-1.11 | $-0.29 | · | $0.05 | · | |
| EPS (Diluted) | $-0.29 | $0.15 | $2.36 | $1.53 | $0.69 | $0.25 | · | $-1.11 | $-0.53 | · | $0.01 | · | |
| Shares (Basic) | 182,394,306 | 188,101,693 | 198,554,885 | 216,808,577 | 226,518,931 | 169,230,177 | · | 108,683,620 | 87,209,605 | · | 14,845,029 | · | |
| Shares (Diluted) | 182,394,306 | 190,292,256 | 201,849,836 | 221,399,162 | 232,793,902 | 177,268,383 | · | 108,683,620 | 88,950,564 | · | 62,500,000 | · | |
| EBITDA | $181M | $264M | $673M | $511M | $676M | $427M | · | $305M | $141M | $23M | $-688.6K | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $9M | $11M | $7M | $6M | $25M | · | $3M | $9M | $9M | $6M | $9M | |
| Receivables | $395M | $430M | $451M | $410M | $351M | $331M | $241M | $248M | $207M | $95M | $71M | · | |
| Inventory | $46M | $47M | $47M | $41M | $30M | $24M | $15M | $15M | $16M | $10M | $9M | · | |
| Prepaid Expense | $28M | $68M | $57M | $32M | $35M | $30M | $21M | $15M | $22M | $14M | $40M | $0 | |
| Other Current Assets | $41M | $20M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $525M | $558M | $569M | $521M | $483M | $422M | $290M | $293M | $256M | $128M | $138M | $1M | |
| PP&E (Net) | · | · | · | · | $312M | $304M | · | · | $184M | $84M | $84M | · | |
| PP&E (Gross) | · | · | · | · | $441M | $402M | · | · | $274M | $164M | $167M | · | |
| Accum. Depreciation | · | · | · | · | $128M | $98M | · | · | $90M | $81M | $83M | · | |
| Goodwill | $1.26B | $1.20B | $1.18B | $1.01B | $1.01B | $962M | $233M | $235M | $247M | $29M | $57M | $62M | |
| Intangibles | $224M | $251M | $420M | $419M | $443M | $496M | $126M | $127M | $132M | $126M | $125M | · | |
| Other Non-current Assets | $15M | $17M | $5M | $7M | $8M | $16M | $4M | $4M | $4M | $4M | $2M | · | |
| Total Assets | $5.82B | $6.03B | $6.14B | $5.83B | $5.77B | $5.57B | $2.86B | $2.90B | $2.75B | $1.41B | $1.70B | $501M | |
| Accounts Payable | $110M | $97M | $86M | $109M | $103M | $107M | $103M | $110M | $90M | $57M | $33M | $133.5K | |
| Accrued Liabilities | $126M | $122M | $130M | $110M | $107M | $91M | $83M | $98M | $85M | $49M | $45M | $100.0K | |
| Current Liabilities | $611M | $585M | $562M | $562M | $518M | $449M | $313M | $320M | $269M | $156M | $173M | $133.5K | |
| Capital Leases | $242M | $201M | $188M | $170M | $170M | $184M | $119M | $118M | · | · | · | · | |
| Deferred Tax | $492M | $506M | $554M | $401M | $306M | $308M | $67M | $71M | $67M | $121M | $118M | · | |
| Other Non-current Liabilities | $57M | $41M | $34M | $19M | $16M | $37M | $39M | $47M | $32M | $19M | $11M | · | |
| Total Liabilities | $4.96B | $5.02B | $4.88B | $4.26B | $3.78B | $3.51B | $2.21B | $2.34B | $2.05B | $926M | $1.68B | $20M | |
| Long-term Debt | · | · | · | · | · | · | $1.63B | $1.63B | · | · | · | · | |
| Common Stock | $19.0K | $19.0K | $20.0K | $21.0K | $22.0K | $23.0K | · | $0 | · | · | · | · | |
| Paid-in Capital | $1.73B | $1.84B | $2.09B | $2.89B | $3.62B | $3.85B | $2.41B | $2.38B | $2.39B | $2.12B | $1.57B | $5M | |
| Retained Earnings | $-800M | $-747M | $-775M | $-1.25B | $-1.59B | $-1.75B | $-1.73B | $-1.83B | $-1.68B | $-1.64B | $-1.49B | $-20.8K | |
| AOCI | $-69M | $-71M | $-53M | $-70M | $-29M | $-37M | $-90M | $-63M | $-68M | $-49M | $-57M | · | |
| Stockholders' Equity | $856M | $1.02B | $1.26B | $1.57B | $2.00B | $2.06B | $585M | $491M | $638M | $436M | $23M | $5M | |
| Liabilities + Equity | $5.82B | $6.03B | $6.14B | $5.83B | $5.77B | $5.57B | $2.86B | $2.90B | $2.75B | $1.41B | $1.70B | $501M | |
| Shares Outstanding | 181,184,438 | 183,565,000 | 189,967,000 | 207,952,000 | 223,940,000 | 229,038,000 | · | · | · | · | · | · |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $96M | $83M | $73M | $62M | $316M | $244M | · | $187M | $135M | $81M | $78M | $101M | |
| Stock-based Comp | $38M | $36M | $34M | $30M | $26M | $10M | · | $7M | $3M | $3M | $0 | $0 | |
| Amort. of Intangibles | $46M | $38M | $26M | $24M | $24M | $12M | · | $1M | $1M | $0 | $0 | $14M | |
| Restructuring | $302M | $9M | $0 | $-86.0K | $12M | $6M | · | $4M | $15M | $2M | $3M | $9M | |
| Other Non-cash | · | · | · | · | $38M | · | · | $-10M | $-52M | $62M | · | · | |
| Operating Cash Flow | $762M | $562M | $761M | $745M | $540M | $305M | · | $173M | $37M | $-1M | $59M | $120M | |
| CapEx | $24M | $18M | $22M | $44M | $30M | $16M | · | $8M | $5M | $4M | $2M | $7M | |
| Investing Cash Flow | $-417M | $-362M | $-350M | $-309M | $-384M | $-125M | · | $-153M | $-1.22B | $-393M | $-30M | $-193M | |
| Debt Issued | $1.19B | $1.32B | $1.91B | $964M | $729M | $2.79B | · | $552M | $1.21B | · | · | · | |
| Net Debt Issued | $-146M | $121M | $436M | $376M | $216M | $-22M | · | · | · | · | · | · | |
| Stock Issued | $10M | $253.0K | $498.0K | $11M | $7M | $11M | · | $921.0K | $147M | $572M | $0 | · | |
| Net Stock Activity | $10M | $253.0K | $498.0K | $11M | $7M | $11M | · | $921.0K | $147M | · | · | · | |
| Dividends Paid | $51M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-341M | $-200M | $-419M | $-429M | $-168M | $-159M | · | $-26M | $1.18B | $397M | $-31M | $77M | |
| Net Change in Cash | $6M | $-2M | $-7M | $5M | $-12M | $22M | · | $-6M | $-227.0K | $3M | $-3M | $3M | |
| Taxes Paid | $16M | $46M | $33M | $25M | $10M | $4M | · | $-1M | $3M | $-1M | $-1M | $-2M | |
| Free Cash Flow | $738M | $543M | $739M | $701M | $509M | $288M | · | $164M | $33M | $-6M | · | · | |
| Levered FCF | · | · | $589M | $590M | $419M | $-90M | · | $61M | $-25M | $-124M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.0% | 54.3% | 56.4% | 53.0% | 51.1% | 48.3% | · | 38.9% | 38.5% | 37.1% | · | · | |
| Operating Margin | 8.0% | 11.0% | 28.5% | 23.9% | 19.0% | 13.4% | · | 11.1% | 0.83% | -13.1% | · | · | |
| Net Margin | -2.3% | 1.2% | 20.2% | 15.8% | 8.5% | · | · | -1.1% | -6.5% | -33.1% | · | · | |
| Pretax Margin | -2.4% | 1.5% | 19.8% | 17.0% | 11.1% | 1.8% | · | -1.3% | -12.3% | -37.1% | · | · | |
| EBITDA Margin | 8.0% | 11.0% | 28.5% | 23.9% | 35.7% | 31.2% | · | 28.6% | 18.8% | 5.1% | · | · | |
| ROA | -0.89% | 0.46% | 8.0% | 5.9% | 2.8% | · | · | -0.39% | -2.4% | -9.5% | 0.11% | · | |
| ROE | -5.6% | 2.7% | 37.0% | 20.9% | 8.1% | · | · | -1.8% | -9.1% | -64.4% | 11.2% | · | |
| ROIC | 20.3% | 19.9% | 39.0% | 24.7% | 13.8% | · | · | 15.3% | 0.57% | -13.3% | · | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | · | · | 0.9 | 1.0 | 0.8 | 3.5 | · | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | · | · | 0.8 | 0.8 | 0.7 | 2.5 | · | |
| Interest Coverage | · | · | 3.3 | 3.5 | 3.1 | 1.5 | · | 1.0 | 0.1 | -0.5 | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | · | · | 0.4 | 0.4 | 0.3 | 0.0 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 8.5 | · | · | |
| Receivables Turnover | 5.5 | 5.4 | 5.5 | 5.6 | 5.2 | · | · | 4.3 | 5.0 | 5.4 | · | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.8% | 1.3% | 10.4% | 28.1% | 31.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 12.7% | 22.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -93.6% | 54.2% | 121.7% | 176.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -39.9% | 111.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -94.1% | 40.3% | 112.0% | 116.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -44.0% | 86.0% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.28B | $2.40B | $2.36B | $2.14B | $1.67B | $1.27B | · | $1.06B | $751M | $446M | $427M | $453M | |
| Net Income TTM | $-53M | $28M | $476M | $340M | $160M | $74M | · | $-121M | $-25M | $-148M | $-31M | $-72M | |
| Market Cap | $3.41B | $6.14B | $8.45B | $9.39B | $9.15B | · | · | · | · | · | · | · | |
| P/E | -64.9 | 223.0 | 18.9 | 29.5 | 59.2 | 92.7 | · | -16.7 | -17.8 | -31.0 | 995.0 | · | |
| P/S | 1.5 | 2.6 | 3.6 | 4.4 | 5.5 | · | · | · | · | · | · | · | |
| P/B | 4.0 | 6.0 | 6.7 | 6.0 | 4.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 69.7 | 16.9 | 8.8 | · | · | · | · | · | · | |
| P / Cash Flow | 4.5 | 10.9 | 11.1 | 12.6 | 16.9 | · | · | · | · | · | · | · | |
| P / FCF | 4.6 | 11.3 | 11.4 | 13.4 | 18.0 | · | · | · | · | · | · | · | |
| Dividend Yield | 1.5% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1.5% | 0.45% | 5.3% | 3.4% | 1.7% | 1.1% | · | -6.0% | -5.6% | -3.2% | 0.10% | · | |
| Payout Ratio | -96.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $51M | $0 | $0 | · | · | · | · | · | · | · | · | · |
Demonstração de Resultados 13
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $549M | $566M | $567M | $589M | $560M | $603M | $601M | $605M | $587M | $612M | $605M | $582M | $565M | $591M | $578M | $523M | |
| Gross Profit | $286M | $286M | $282M | $296M | $300M | $336M | $321M | $327M | $317M | $343M | $340M | $328M | $323M | $328M | $298M | $275M | |
| SG&A Expense | $154M | $142M | $138M | $145M | $157M | $128M | $153M | $181M | $168M | $146M | $152M | $147M | $151M | $139M | $140M | $150M | |
| Operating Income | $97M | $-184M | $119M | $127M | $119M | $174M | $-35M | $-5M | $130M | $177M | $178M | $167M | $152M | $171M | $144M | $114M | |
| Interest Expense | · | · | · | · | · | · | · | · | $57M | · | $54M | $47M | $45M | · | $38M | $33M | |
| Pretax Income | $43M | $-245M | $60M | $68M | $61M | $115M | $-91M | $-61M | $73M | $118M | $124M | $119M | $107M | $127M | $106M | $81M | |
| Income Tax | · | · | · | · | · | · | · | $-14M | $17M | $32M | $33M | $32M | $30M | $126M | $-28M | $-21M | |
| Net Income | $28M | $-187M | $43M | $48M | $43M | $89M | $-70M | $-47M | $56M | $86M | $92M | $88M | $211M | $86M | $129M | $73M | |
| EPS (Basic) | $0.16 | $-1.02 | $0.24 | $0.26 | $0.23 | $0.47 | $-0.37 | $-0.25 | $0.30 | $0.47 | $0.47 | $0.44 | $1.02 | $0.41 | $0.60 | $0.33 | |
| EPS (Diluted) | $0.15 | $-1.02 | $0.24 | $0.26 | $0.23 | $0.48 | $-0.37 | $-0.25 | $0.29 | $0.47 | $0.46 | $0.43 | $1.00 | $0.40 | $0.59 | $0.32 | |
| Shares (Basic) | 180,987,459 | -365,758,463 | 182,003,961 | 182,468,243 | 183,680,565 | -379,997,277 | 188,281,346 | 189,680,091 | 190,137,533 | -404,682,541 | 196,198,638 | 200,946,619 | 206,092,169 | -443,695,487 | 213,636,876 | 223,376,276 | |
| Shares (Diluted) | 181,463,605 | -369,118,832 | 182,772,186 | 183,439,165 | 185,301,787 | -380,734,573 | 188,281,346 | 189,680,091 | 193,065,392 | -411,398,615 | 199,258,304 | 204,326,162 | 209,663,985 | -452,968,079 | 217,927,725 | 227,484,012 | |
| EBITDA | $97M | · | $119M | $127M | $119M | · | $-35M | $-5M | $130M | · | $178M | $167M | $152M | · | $240M | $218M |
Balanço Patrimonial 24
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $15M | $15M | $13M | $11M | $9M | $11M | $6M | $13M | · | $6M | $8M | $16M | · | $15M | $12M | |
| Receivables | $397M | $395M | $404M | $414M | $401M | $430M | $446M | $442M | $451M | · | $469M | $442M | $415M | · | $439M | $441M | |
| Inventory | $46M | $46M | $43M | $47M | $48M | $47M | $53M | $50M | $48M | · | $45M | $44M | $42M | · | $45M | $42M | |
| Prepaid Expense | $21M | · | $57M | $55M | $58M | · | $65M | $74M | $62M | · | $48M | $43M | $43M | · | $40M | $44M | |
| Other Current Assets | $49M | $41M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $530M | $525M | $520M | $530M | $518M | $558M | $578M | $576M | $575M | · | $569M | $545M | $525M | · | $540M | $540M | |
| Goodwill | $1.26B | $1.26B | $1.26B | $1.26B | $1.20B | $1.20B | $1.18B | $1.18B | $1.18B | $1.18B | $1.16B | $1.01B | $1.01B | $1.01B | $1.06B | $1.17B | |
| Intangibles | $213M | $224M | $235M | $247M | $240M | $251M | $261M | $272M | $412M | · | $401M | $407M | $413M | · | $431M | $447M | |
| Other Non-current Assets | $22M | $15M | $13M | $11M | $12M | $17M | $10M | $16M | $13M | · | $16M | $7M | $7M | · | $9M | $5M | |
| Total Assets | $5.81B | $5.82B | $6.10B | $6.10B | $5.96B | $6.03B | $6.04B | $6.05B | $6.18B | · | $6.08B | $5.72B | $5.61B | · | $5.81B | $5.98B | |
| Accounts Payable | $142M | $110M | $109M | $116M | $94M | $97M | $108M | $119M | $100M | · | $92M | $92M | $92M | · | $160M | $156M | |
| Accrued Liabilities | $151M | $126M | $171M | $162M | $169M | $122M | $168M | $150M | $162M | · | $123M | $120M | $121M | · | $123M | $115M | |
| Current Liabilities | $670M | $611M | $660M | $656M | $621M | $585M | $639M | $632M | $596M | · | $547M | $534M | $506M | · | $615M | $597M | |
| Capital Leases | $231M | $242M | $221M | $193M | $192M | $201M | $192M | $191M | $198M | · | $193M | $181M | $170M | · | $175M | $184M | |
| Deferred Tax | $502M | $492M | $527M | $500M | $496M | $506M | $492M | $525M | $566M | · | $535M | $506M | $465M | · | $386M | $390M | |
| Other Non-current Liabilities | $55M | $57M | $46M | $49M | $44M | $41M | $51M | $41M | $35M | · | $27M | $23M | $29M | · | $18M | $16M | |
| Total Liabilities | $4.94B | $4.96B | $5.04B | $5.07B | $4.95B | $5.02B | $4.98B | $4.85B | $4.86B | · | $4.76B | $4.28B | $4.05B | · | $4.13B | $4.20B | |
| Common Stock | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $20.0K | · | $20.0K | $20.0K | $21.0K | · | $22.0K | $22.0K | |
| Paid-in Capital | $1.71B | $1.73B | $1.75B | $1.76B | $1.79B | $1.84B | $1.96B | $2.01B | $2.08B | · | $2.22B | $2.44B | $2.67B | · | $3.11B | $3.30B | |
| Retained Earnings | $-772M | $-800M | $-613M | $-656M | $-704M | $-747M | $-836M | $-766M | $-719M | · | $-861M | $-953M | $-1.04B | · | $-1.34B | $-1.47B | |
| AOCI | $-68M | $-69M | $-73M | $-66M | $-79M | $-71M | $-70M | $-47M | $-45M | · | $-44M | $-44M | $-63M | · | $-93M | $-55M | |
| Stockholders' Equity | $871M | $856M | $1.06B | $1.03B | $1.01B | $1.02B | $1.05B | $1.20B | $1.32B | $1.26B | $1.31B | $1.44B | $1.56B | $1.57B | $1.68B | $1.77B | |
| Liabilities + Equity | $5.81B | $5.82B | $6.10B | $6.10B | $5.96B | $6.03B | $6.04B | $6.05B | $6.18B | · | $6.08B | $5.72B | $5.61B | · | $5.81B | $5.98B | |
| Shares Outstanding | 180,994,679 | 181,184,438 | 181,941,675 | 182,236,993 | 183,109,208 | 183,564,899 | 187,048,646 | 188,591,960 | 190,598,309 | 189,967,000 | 193,460,704 | 198,375,893 | 203,723,099 | 207,952,000 | 211,243,820 | 216,090,996 |
Fluxo de Caixa 17
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $24M | $24M | $24M | $23M | $24M | $23M | $18M | $18M | $21M | $18M | $17M | $17M | $16M | $86M | $86M | |
| Stock-based Comp | $7M | $12M | $10M | $8M | $8M | $8M | $10M | $10M | $9M | $8M | $9M | $9M | $8M | $7M | $7M | $9M | |
| Amort. of Intangibles | $11M | $11M | $12M | $12M | $11M | $12M | $12M | $7M | $7M | $8M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Restructuring | $11M | · | · | · | $375.0K | $19.0K | $2M | $6M | · | $0 | $0 | $0 | · | $0 | $0 | $-86.0K | |
| Operating Cash Flow | $191M | $159M | $191M | $205M | $207M | $179M | $-2M | $176M | $209M | $219M | $191M | $202M | $149M | $200M | $210M | $188M | |
| CapEx | $4M | $9M | $4M | $6M | $5M | $2M | $3M | $6M | $7M | $5M | $6M | $4M | $7M | $13M | $10M | $10M | |
| Investing Cash Flow | $-85M | $-68M | $-77M | $-208M | $-65M | $-94M | $-75M | $-82M | $-111M | $-132M | $-376M | $-113M | $272M | $-83M | $88M | $-165M | |
| Debt Issued | $116M | $208M | $117M | $245M | $615M | $216M | $319M | $659M | $124M | $260M | $1.02B | $265M | $364M | $201M | $309M | $302M | |
| Net Debt Issued | $-76M | · | · | · | $-87M | · | · | · | $-76M | · | · | · | $-194M | · | · | · | |
| Stock Issued | $0 | $226.0K | $0 | $8M | $2M | $132.0K | $0 | $52.0K | $69.0K | $45.0K | $41.0K | $344.0K | $68.0K | $415.0K | $7M | $139.0K | |
| Net Stock Activity | $0 | · | · | · | $2M | · | · | · | $69.0K | · | · | · | $68.0K | · | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-105M | $-92M | $-113M | $4M | $-140M | $-87M | $82M | $-100M | $-96M | $-82M | $183M | $-97M | $-423M | $-116M | $-293M | $-22M | |
| Net Change in Cash | $956.0K | $-170.0K | $2M | $2M | $2M | $-2M | $5M | $-7M | $2M | $5M | $-2M | $-8M | $-2M | $2M | $4M | $385.0K | |
| Taxes Paid | $1M | $2M | $4M | $6M | $5M | $3M | $7M | $35M | $952.0K | $10M | $8M | $9M | $6M | $7M | $7M | $8M | |
| Free Cash Flow | $187M | · | · | · | $202M | · | · | · | $202M | · | · | · | $142M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $159M | · | · | · | $110M | · | · | · |
Lucratividade 8
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.1% | · | 49.7% | 50.3% | 53.7% | · | 53.4% | 54.1% | 54.0% | · | 56.2% | 56.3% | 57.1% | · | 52.0% | 53.1% | |
| Operating Margin | 17.6% | · | 21.0% | 21.5% | 21.3% | · | -5.9% | -0.87% | 22.1% | · | 29.4% | 28.6% | 26.8% | · | 25.5% | 22.6% | |
| Net Margin | 5.1% | · | 7.6% | 8.1% | 7.7% | · | -11.7% | -7.8% | 9.6% | · | 15.1% | 15.1% | 37.3% | · | 21.3% | 12.6% | |
| Pretax Margin | 7.8% | · | 10.6% | 11.5% | 10.9% | · | -15.1% | -10.1% | 12.5% | · | 20.5% | 20.5% | 18.9% | · | 19.2% | 16.9% | |
| EBITDA Margin | 17.6% | · | 21.0% | 21.5% | 21.3% | · | -5.9% | -0.87% | 22.1% | · | 29.4% | 28.6% | 26.8% | · | 39.8% | 37.5% | |
| ROA | 0.48% | · | 0.71% | 0.79% | 0.71% | · | -1.2% | -0.80% | 0.95% | · | 1.5% | 1.5% | 3.7% | · | 2.2% | 1.3% | |
| ROE | 3.0% | · | 4.1% | 4.3% | 3.7% | · | -6.0% | -3.5% | 3.9% | · | 6.1% | 5.5% | 11.9% | · | 7.1% | 3.9% | |
| ROIC | · | · | · | · | · | · | · | -0.34% | 7.5% | · | 10.0% | 8.5% | 6.9% | · | 6.8% | 5.5% |
Liquidez e Solvência 3
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | |
| Quick Ratio | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.7 | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.3 | · | 3.3 | 3.5 | 3.4 | · | 4.0 | 3.9 |
Eficiência 2
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.4 |
Avaliação (TTM) 11
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.26B | · | $2.32B | $2.35B | $2.35B | · | $2.40B | $2.38B | $2.34B | · | $2.34B | $2.32B | $2.26B | · | $2.01B | $1.87B | |
| Net Income TTM | $162M | · | $64M | $-26M | $-18M | · | $30M | $189M | $446M | · | $477M | $514M | $499M | · | $327M | $260M | |
| Market Cap | $3.14B | · | $3.84B | $4.99B | $5.09B | · | $7.03B | $7.10B | $8.86B | · | $8.05B | $9.48B | $9.55B | · | $8.52B | $7.01B | |
| P/E | 19.7 | · | 58.6 | -210.8 | -278.0 | · | 289.2 | 40.5 | 21.3 | · | 18.2 | 19.7 | 20.3 | · | 27.8 | 28.9 | |
| P/S | 1.4 | · | 1.7 | 2.1 | 2.2 | · | 2.9 | 3.0 | 3.8 | · | 3.4 | 4.1 | 4.2 | · | 4.2 | 3.8 | |
| P/B | 3.6 | · | 3.6 | 4.8 | 5.0 | · | 6.7 | 5.9 | 6.7 | · | 6.1 | 6.6 | 6.1 | · | 5.1 | 3.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 494.8 | 68.6 | · | 46.0 | 45.0 | |
| P / Cash Flow | 16.4 | · | · | · | 24.6 | · | · | · | 42.5 | · | · | · | 64.2 | · | · | · | |
| P / FCF | 16.8 | · | · | · | 25.2 | · | · | · | 43.8 | · | · | · | 67.2 | · | · | · | |
| Earnings Yield | 5.1% | · | 1.7% | -0.47% | -0.36% | · | 0.35% | 2.5% | 4.7% | · | 5.5% | 5.1% | 4.9% | · | 3.6% | 3.5% | |
| Payout Ratio | 45.3% | · | · | · | 29.9% | · | · | · | · | · | · | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $2.28B | $2.40B | $2.36B | $2.14B | $1.67B |
| Margem Bruta % | 51.0% | 54.3% | 56.4% | 53.0% | 51.1% |
| Margem Operacional % | 8.0% | 11.0% | 28.5% | 23.9% | 19.0% |
| Lucro líquido | $-53M | $28M | $476M | $340M | $160M |
| EPS Diluído | $-0.29 | $0.15 | $2.36 | $1.53 | $0.69 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 |
| Índice de Liquidez Seca | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $738M | $543M | $739M | $701M | $509M |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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