XHR Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$18.20
Capitalização de Mercado (MRQ)$1.68B
P/E (TTM)-260.0
EPS (TTM)$-0.07
Receita (TTM)$1.09B
Rendimento div.0.03%
ROE (TTM)-0.62%
Intervalo 52 Semanas$12–$22
XHR 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.08B2016-12-31 → 2025-12-31
EPS$0.642018-12-31 → 2025-12-31
Margem líquida-0.66%2018-12-31 → 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
XHR
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-260.0média 5A ≈42.8
≈42.8
·
·
P/S (TTM)
1.5média 5A ≈1.8
≈1.8
1.9
Valor justo
P/B (MRQ)
1.5média 5A ≈1.2
≈1.2
1.2
Sobreavaliado
Price / Cash Flow (Preço / Fluxo de Caixa)
9.5média 5A ≈16.5
≈16.5
6.3
Mais caro
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.5média 5A ≈1.2
≈1.2
·
·
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
XHR
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
6.7%média 5A ≈5.8%
≈5.8%
14.3%
Fraco
EBITDA Margin (Margem EBITDA)
10.0%média 5A ≈5.8%
≈5.8%
14.1%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-0.59%média 5A ≈-1.6%
≈-1.6%
8.2%
Fraco
Margem de Lucro Líquido (TTM)
-0.66%média 5A ≈-1.7%
≈-1.7%
7.5%
Fraco
ROA (TTM)
-0.26%média 5A ≈0.12%
≈0.12%
0.69%
Primeira linha
ROE (TTM)
-0.62%média 5A ≈0.45%
≈0.45%
1.2%
Primeira linha
ROIC
9.3%média 5A ≈5.7%
≈5.7%
8.2%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
XHR
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
3.8%média 5A ≈27.3%
≈27.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
2.6%média 5A ≈20.7%
≈20.7%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
23.9%
·
·
·
EPS YoY
326.7%média 5A ≈83.2%
≈83.2%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
290.8%média 5A ≈69.8%
≈69.8%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
9.3%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
4.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
XHR
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.64média 5A ≈$0.04
≈$0.04
·
·
Revenue / Share (Receita / Ação)
$11.10média 5A ≈$8.97
≈$8.97
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.82média 5A ≈$1.45
≈$1.45
·
·
Cash / Share (Caixa / Ação)
$1.52média 5A ≈$2.23
≈$2.23
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
XHR
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4média 5A ≈0.3
≈0.3
0.3
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$25.7M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.03%
Índice de Pagamento0.91%
Pagamento Anualizado≈$0.56Pago trimestralmente
Sequência de Crescimento≈2Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Jun 30, 2026
$0,14
USD
≈2.8%
Mar 31, 2026
$0,14
USD
≈3.8%
Dez 31, 2025
$0,14
USD
≈4.0%
Set 30, 2025
$0,14
USD
≈3.9%
Jun 30, 2025
$0,14
USD
≈4.1%
Mar 31, 2025
$0,14
USD
≈4.3%
Dez 31, 2024
$0,12
USD
≈3.2%
Set 30, 2024
$0,12
USD
≈3.1%
Jun 28, 2024
$0,12
USD
≈3.1%
Mar 27, 2024
$0,12
USD
≈2.8%
Dez 28, 2023
$0,10
USD
≈2.9%
Set 28, 2023
$0,10
USD
≈3.4%
Jun 29, 2023
$0,10
USD
≈3.3%
Mar 30, 2023
$0,10
USD
≈2.4%
Dez 29, 2022
$0,10
USD
≈1.5%
Set 29, 2022
$0,10
USD
≈0.73%
Mar 30, 2020
$0,28
USD
≈11.1%
Dez 30, 2019
$0,28
USD
≈5.1%
Set 27, 2019
$0,28
USD
≈5.2%
Jun 27, 2019
$0,28
USD
≈5.2%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média30.6%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 30, 2026
$-0.21
$0.19
-209.4%
31 de Março de 2026
$0.21
$0.18
15.5%
31 de Dezembro de 2025
$0.07
$0.03
131.0%
30 de Setembro de 2025
$-0.14
$-0.14
0.99%
30 de Junho de 2025
$0.56
$0.31
81.8%
31 de Março de 2025
$0.15
$0.06
163.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.08B
$1.04B
$1.03B
$998M
$616M
$370M
$1.15B
$1.06B
$945M
$950M
Cost of Revenue
$749M
$730M
$704M
$672M
$446M
$352M
$773M
$690M
$604M
$593M
SG&A Expense
$37M
$36M
$37M
$34M
$31M
$30M
$31M
$30M
$32M
$31M
Operating Expenses
$971M
$952M
$928M
$886M
$677M
$611M
$1.04B
$926M
$842M
$839M
Operating Income
$108M
$87M
$98M
$111M
$-61M
$-242M
$111M
$132M
$104M
$112M
Interest Expense
·
·
$85M
$83M
$81M
$62M
$49M
$51M
$46M
$48M
Other Non-op
$8M
$9M
$10M
$4M
$-2M
$29M
$895.0K
$1M
$853.0K
$3M
Pretax Income
$68M
$13M
$21M
$60M
$-146M
$-183M
$63M
$205M
$109M
$92M
Income Tax
$1M
$-4M
$1M
$2M
$718.0K
$-16M
$5M
$6M
$8M
$5M
Net Income
$63M
$16M
$19M
$56M
$-144M
$-163M
$55M
$194M
$99M
$87M
EPS (Basic)
$0.64
$0.15
$0.17
$0.49
$-1.26
$-1.44
$0.49
$1.75
·
·
EPS (Diluted)
$0.64
$0.15
$0.17
$0.49
$-1.26
$-1.44
$0.49
$1.75
·
·
Shares (Basic)
96,711,589
101,846,303
108,192,148
114,068,733
113,801,862
113,489,015
112,636,123
110,124,142
106,767,108
108,012,708
Shares (Diluted)
97,162,875
102,271,394
108,412,485
114,418,177
113,801,862
113,489,015
112,918,598
110,377,734
107,019,152
108,142,998
EBITDA
$108M
$87M
$98M
$111M
$-61M
$-242M
$111M
$132M
$104M
$112M
Balanço Patrimonial13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$140M
$78M
$165M
$305M
$517M
$390M
$111M
$91M
$72M
$216M
Goodwill
$5M
$5M
$5M
$5M
$5M
$5M
$25M
$34M
$40M
$42M
Intangibles
$0
$6.0K
$48.0K
$210.0K
$596.0K
$2M
$4M
$27M
$28M
$35M
Total Assets
$2.81B
$2.83B
$2.90B
$3.08B
$3.09B
$3.08B
$3.26B
$3.17B
$3.12B
$2.86B
Total Liabilities
$1.63B
$1.55B
$1.58B
$1.62B
$1.65B
$1.51B
$1.49B
$1.32B
$1.47B
$1.21B
Long-term Debt
$1.42B
$1.33B
$1.39B
$1.43B
$1.49B
$1.37B
$1.29B
$1.16B
$1.32B
$1.08B
Common Stock
$922.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$1.80B
$1.92B
$1.93B
$2.06B
$2.09B
$2.08B
$2.06B
$2.06B
$1.92B
$1.93B
Retained Earnings
$-670M
$-680M
$-647M
$-623M
$-656M
$-513M
$-318M
$-250M
$-321M
$-302M
AOCI
$86.0K
$925.0K
$2M
$0
$-4M
$-14M
$-5M
$13M
$11M
$5M
Stockholders' Equity
$1.13B
$1.24B
$1.29B
$1.44B
$1.43B
$1.55B
$1.74B
$1.82B
$1.61B
$1.63B
Liabilities + Equity
$2.81B
$2.83B
$2.90B
$3.08B
$3.09B
$3.08B
$3.26B
$3.17B
$3.12B
$2.86B
Shares Outstanding
92,153,929
101,310,135
102,372,589
112,519,672
114,306,727
113,755,513
112,670,757
112,583,990
106,735,336
106,794,788
Fluxo de Caixa11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$131M
$129M
$132M
$133M
$129M
$147M
$155M
$158M
$153M
$152M
Stock-based Comp
$13M
$14M
$13M
$11M
$12M
$11M
$9M
$9M
$10M
$9M
Operating Cash Flow
$177M
$164M
$198M
$187M
$41M
$-78M
$247M
$254M
$213M
$229M
Investing Cash Flow
$-7M
$-108M
$-119M
$-265M
$-24M
$254M
$-223M
$-50M
$-488M
$101M
Stock Issued
·
·
·
·
·
·
·
$137M
·
·
Stock Repurchased
$120M
$16M
$133M
$28M
$0
$2M
$0
$0
$4M
$74M
Net Stock Activity
$-120M
$-16M
$-133M
$-28M
$0
$-2M
$0
$137M
$-4M
$-74M
Dividends Paid
$575.0K
$351.0K
$578.0K
$627.0K
$54.0K
$63M
$126M
$122M
$118M
$115M
Financing Cash Flow
$-90M
$-135M
$-222M
$-110M
$109M
$57M
$10M
$-173M
$118M
$-243M
Net Change in Cash
$80M
$-79M
$-143M
$-188M
$125M
$234M
$33M
$31M
$-157M
$94M
Taxes Paid
$2M
$-707.0K
$-13M
$2M
$274.0K
$2M
$4M
$8M
$5M
$8M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
10.0%
8.4%
9.5%
11.2%
-9.9%
-65.4%
9.7%
12.5%
·
·
Net Margin
5.9%
1.6%
1.9%
5.6%
-23.3%
-44.2%
4.8%
18.8%
·
·
Pretax Margin
6.3%
1.3%
2.1%
6.0%
-23.7%
-49.4%
5.5%
19.3%
·
·
EBITDA Margin
10.0%
8.4%
9.5%
11.2%
-9.9%
-65.4%
9.7%
12.5%
·
·
ROA
2.2%
0.56%
0.64%
1.8%
-4.7%
-5.1%
1.7%
6.3%
3.3%
2.9%
ROE
5.3%
1.3%
1.4%
3.9%
-9.6%
-9.9%
3.1%
11.6%
6.1%
5.1%
ROIC
9.3%
9.0%
7.0%
7.4%
-4.3%
-14.2%
5.9%
7.0%
5.9%
6.5%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Interest Coverage
·
·
1.1
1.3
-0.7
-3.9
2.3
2.6
2.2
2.3
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.4
0.3
0.3
0.2
0.1
0.4
0.3
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$12.31
$12.27
$12.61
$12.81
$12.52
$13.66
$15.43
$16.20
$15.13
$15.26
Revenue / Share
$11.10
$10.16
$9.46
$8.72
$5.41
$3.26
$10.18
$9.59
·
·
Cash Flow / Share
$1.82
$1.60
$1.83
$1.64
$0.36
$-0.68
$2.18
$2.30
$1.99
$2.09
Cash / Share
$1.52
$0.77
$1.61
$2.71
$4.53
$3.43
$0.98
$0.81
$0.67
$2.02
Dividend / Share
$0.56
$0.48
$0.40
$0.20
·
$0.28
$1.10
$1.10
$1.10
$1.10
EPS (TTM)
$0.64
$0.15
$0.17
$0.49
$-1.26
$-1.44
$0.49
$1.75
·
·
Taxas de Crescimento8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
3.8%
1.3%
2.8%
61.9%
66.6%
·
·
·
·
·
Revenue CAGR 3Y
2.6%
19.0%
40.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.9%
·
·
·
·
·
·
·
·
·
EPS YoY
326.7%
-11.8%
-65.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
9.3%
·
·
·
·
·
·
·
·
·
Net Income YoY
290.8%
-15.7%
-65.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
4.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-60.9%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.08B
$1.04B
$1.03B
$998M
$616M
$370M
$1.15B
$1.06B
$945M
$950M
Net Income TTM
$63M
$16M
$19M
$56M
$-144M
$-163M
$55M
$194M
$99M
$87M
Market Cap
$1.30B
$1.51B
$1.39B
$1.48B
$2.07B
$1.73B
$2.43B
$1.94B
$2.30B
$2.07B
P/E
22.1
99.1
80.1
26.9
-14.4
-10.6
44.1
9.8
·
·
P/S
1.2
1.4
1.4
1.5
3.4
4.7
2.1
1.8
2.4
2.2
P/B
1.1
1.2
1.1
1.0
1.4
1.1
1.4
1.1
1.4
1.3
P / Tangible Book
1.2
1.2
1.1
1.0
1.5
1.1
·
·
·
·
P / Cash Flow
7.4
9.2
7.0
7.9
50.8
-22.2
9.9
7.6
10.8
9.2
Dividend Yield
0.04%
0.02%
0.04%
0.04%
0.00%
3.6%
5.2%
6.3%
5.1%
5.5%
Earnings Yield
4.5%
1.0%
1.2%
3.7%
-7.0%
-9.5%
2.3%
10.2%
·
·
Payout Ratio
0.91%
2.2%
233.1%
20.9%
-0.04%
-38.7%
227.2%
61.3%
119.8%
134.1%
Annual Payout
$575.0K
$351.0K
$578.0K
$627.0K
$54.0K
$63M
$126M
$122M
$118M
$115M
Demonstração de Resultados15
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
$295M
$295M
$266M
$236M
$288M
$289M
$262M
$237M
$273M
$267M
$253M
$232M
$271M
$269M
$263M
$241M
Cost of Revenue
$198M
$196M
$185M
$177M
$191M
$196M
$186M
$176M
$186M
$183M
$178M
$168M
$179M
$179M
$182M
$172M
SG&A Expense
$11M
$9M
$8M
$9M
$11M
$9M
$8M
$8M
$10M
$10M
$9M
$10M
$10M
$9M
$9M
$9M
Operating Expenses
$295M
$254M
$239M
$232M
$247M
$253M
$240M
$229M
$243M
$240M
$233M
$224M
$236M
$235M
$236M
$225M
Operating Income
$31.0K
$42M
$27M
$5M
$40M
$36M
$21M
$8M
$30M
$28M
$21M
$8M
$35M
$34M
$27M
$16M
Interest Expense
·
·
·
·
·
·
·
·
·
$20M
·
$21M
$22M
$22M
·
$21M
Other Non-op
$848.0K
$2M
$1M
$2M
$2M
$3M
$2M
$3M
$2M
$2M
$4M
$2M
$3M
$1M
$2M
$2M
Pretax Income
$-20M
$22M
$6M
$-15M
$60M
$17M
$-490.0K
$-8M
$12M
$10M
$4M
$-11M
$16M
$12M
$34M
$-3M
Income Tax
$1M
$1M
$-174.0K
$-684.0K
$1M
$870.0K
$287.0K
$-609.0K
$-4M
$728.0K
$-4M
$-2M
$2M
$5M
$-2M
$-1M
Net Income
$-19M
$20M
$6M
$-14M
$55M
$16M
$-638.0K
$-7M
$15M
$9M
$8M
$-9M
$14M
$6M
$35M
$-2M
EPS (Basic)
$-0.21
$0.21
$0.07
$-0.14
$0.56
$0.15
$-0.01
$-0.07
$0.15
$0.08
$0.07
$-0.08
$0.12
$0.06
$0.31
$-0.01
EPS (Diluted)
$-0.21
$0.21
$0.07
$-0.14
$0.56
$0.15
$-0.01
$-0.07
$0.15
$0.08
$0.07
$-0.08
$0.12
$0.06
$0.31
$-0.01
Shares (Basic)
92,245,835
92,184,900
·
95,209,147
97,690,231
100,674,498
·
101,884,090
101,963,677
101,959,418
·
107,006,690
109,304,694
111,777,894
·
114,322,269
Shares (Diluted)
92,245,835
92,715,696
·
95,209,147
98,082,028
101,125,212
·
101,884,090
102,348,982
102,364,928
·
107,006,690
109,511,862
112,037,369
·
114,322,269
EBITDA
$31.0K
$42M
·
$5M
$40M
$36M
·
$8M
$30M
$28M
·
$8M
$35M
$34M
·
$16M
Balanço Patrimonial13
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
$112M
$101M
$140M
$188M
$173M
$113M
$78M
$161M
$144M
$140M
$165M
$219M
$255M
$283M
$305M
$260M
Goodwill
$5M
$5M
$5M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
Intangibles
·
·
$0
·
·
·
$6.0K
·
·
·
·
·
·
·
·
·
Total Assets
$2.72B
$2.77B
$2.81B
$2.87B
$2.88B
$2.89B
$2.83B
$2.90B
$2.91B
$2.90B
·
$2.96B
$3.00B
$3.05B
·
$3.09B
Total Liabilities
$1.55B
$1.58B
$1.63B
$1.64B
$1.61B
$1.64B
$1.55B
$1.61B
$1.59B
$1.59B
·
$1.59B
$1.59B
$1.62B
·
$1.63B
Long-term Debt
$1.36B
$1.36B
$1.42B
$1.42B
$1.42B
$1.42B
$1.33B
$1.40B
$1.40B
$1.40B
·
$1.39B
$1.40B
$1.43B
·
$1.43B
Common Stock
$923.0K
$923.0K
$922.0K
$948.0K
$958.0K
$987.0K
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.80B
$1.80B
$1.80B
$1.84B
$1.85B
$1.89B
$1.92B
$1.93B
$1.93B
$1.93B
·
$1.98B
$2.01B
$2.04B
·
$2.09B
Retained Earnings
$-696M
$-664M
$-670M
$-664M
$-636M
$-678M
$-680M
$-667M
$-648M
$-651M
·
$-644M
$-625M
$-628M
·
$-647M
AOCI
$118.0K
$144.0K
$86.0K
$179.0K
$274.0K
$432.0K
$925.0K
$665.0K
$3M
$3M
$2M
$6M
$5M
·
·
$94.0K
Stockholders' Equity
$1.11B
$1.14B
$1.13B
$1.18B
$1.22B
$1.21B
$1.24B
$1.26B
$1.29B
$1.28B
·
$1.34B
$1.39B
$1.41B
·
$1.44B
Liabilities + Equity
$2.72B
$2.77B
$2.81B
$2.87B
$2.88B
$2.89B
$2.83B
$2.90B
$2.91B
$2.90B
·
$2.96B
$3.00B
$3.05B
·
$3.09B
Shares Outstanding
92,245,835
92,245,835
92,153,929
94,805,748
95,780,393
98,703,136
101,310,135
101,816,814
101,963,677
101,963,677
102,372,589
106,050,821
108,121,598
110,661,486
112,519,672
114,263,213
Fluxo de Caixa10
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
$32M
$32M
$32M
$33M
$33M
$33M
$33M
$32M
$32M
$32M
$32M
$33M
$33M
$34M
$34M
$34M
Stock-based Comp
$5M
$3M
$3M
$3M
$5M
$3M
$3M
$3M
$5M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
Operating Cash Flow
$51M
$45M
$21M
$64M
$36M
$55M
$31M
$51M
$57M
$25M
$60M
$37M
$70M
$30M
$29M
$59M
Investing Cash Flow
$-15M
$-15M
$-16M
$-19M
$84M
$-56M
$-24M
$-16M
$-36M
$-32M
$-51M
$-35M
$-22M
$-11M
$66M
$-16M
Stock Repurchased
$0
$0
$37M
$12M
$36M
$36M
$8M
$2M
$0
$6M
$49M
$25M
$32M
$27M
$26M
$2M
Net Stock Activity
·
$0
·
·
·
$-36M
·
·
·
$-6M
·
·
·
$-27M
·
·
Dividends Paid
$0
$763.0K
$-1.0K
$0
$99.0K
$477.0K
$0
$-23M
$-10M
$351.0K
$-33M
$11M
$11M
$11M
$573.0K
$0
Financing Cash Flow
$-20M
$-73M
$-51M
$-27M
$-51M
$40M
$-88M
$-15M
$-13M
$-19M
$-62M
$-42M
$-74M
$-44M
$-40M
$-3M
Net Change in Cash
$17M
$-44M
$-46M
$18M
$69M
$38M
$-81M
$20M
$8M
$-26M
$-53M
$-40M
$-25M
$-25M
$55M
$40M
Taxes Paid
$532.0K
$248.0K
$125.0K
$257.0K
$1M
$250.0K
$-2M
$-115.0K
$2M
$91.0K
$-17M
$50.0K
$4M
$220.0K
$65.0K
$1M
Lucratividade7
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
Operating Margin
0.01%
14.1%
·
2.0%
14.0%
12.4%
·
3.2%
11.1%
10.3%
·
3.4%
12.9%
12.6%
·
6.7%
Net Margin
-6.5%
6.7%
·
-5.8%
19.2%
5.4%
·
-3.0%
5.6%
3.2%
·
-3.7%
5.1%
2.3%
·
-0.69%
Pretax Margin
-6.7%
7.5%
·
-6.4%
20.8%
6.0%
·
-3.4%
4.4%
3.6%
·
-4.5%
6.0%
4.4%
·
-1.1%
EBITDA Margin
0.01%
14.1%
·
2.0%
14.0%
12.4%
·
3.2%
11.1%
10.3%
·
3.4%
12.9%
12.6%
·
6.7%
ROA
-0.69%
0.70%
·
-0.48%
1.9%
0.54%
·
-0.24%
0.52%
0.29%
·
-0.28%
0.45%
0.21%
·
-0.05%
ROE
-1.7%
1.7%
·
-1.1%
4.4%
1.2%
·
-0.54%
1.1%
0.63%
·
-0.61%
0.97%
0.44%
·
-0.11%
ROIC
0.00%
3.5%
·
0.38%
3.2%
2.8%
·
0.55%
3.2%
2.0%
·
0.50%
2.2%
1.3%
·
0.70%
Liquidez e Solvência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Interest Coverage
·
·
·
·
·
·
·
·
·
1.4
·
0.4
1.6
1.5
·
0.8
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Por Ação6
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
$12.03
$12.37
·
$12.42
$12.70
$12.25
·
$12.40
$12.61
$12.58
·
$12.67
$12.82
$12.74
·
$12.63
Revenue / Share
$3.20
$3.19
·
$2.48
$2.93
$2.86
·
$2.32
$2.67
$2.61
·
$2.17
$2.48
$2.40
·
$2.11
Cash Flow / Share
·
$0.49
·
·
·
$0.54
·
·
·
$0.24
·
·
·
$0.27
·
·
Cash / Share
$1.22
$1.10
·
$1.99
$1.80
$1.14
·
$1.59
$1.41
$1.37
·
$2.07
$2.36
$2.56
·
$2.27
Dividend / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.12
$0.12
$0.12
$0.12
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
EPS (TTM)
$-0.07
$0.70
·
$0.56
$0.63
$0.22
·
$0.23
$0.22
$0.19
·
$0.41
$0.48
$0.60
·
$-0.02
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
$1.09B
$1.08B
·
$1.07B
$1.08B
$1.06B
·
$1.03B
$1.03B
$1.02B
·
$1.04B
$1.04B
$1.06B
·
$938M
Net Income TTM
$-7M
$67M
·
$56M
$63M
$23M
·
$24M
$23M
$21M
·
$47M
$54M
$68M
·
$-2M
Market Cap
$1.88B
$1.37B
·
$1.30B
$1.20B
$1.16B
·
$1.50B
$1.46B
$1.53B
·
$1.25B
$1.33B
$1.45B
·
$1.58B
P/E
-290.9
21.2
·
24.5
20.0
53.5
·
64.2
65.1
79.0
·
28.7
25.6
21.8
·
-689.5
P/S
1.7
1.3
·
1.2
1.1
1.1
·
1.5
1.4
1.5
·
1.2
1.3
1.4
·
1.7
P/B
1.7
1.2
·
1.1
1.0
1.0
·
1.2
1.1
1.2
·
0.9
1.0
1.0
·
1.1
P / Tangible Book
1.7
1.2
·
1.1
1.0
1.0
·
1.2
1.1
1.2
·
0.9
1.0
1.0
·
1.1
P / Cash Flow
·
30.4
·
·
·
21.2
·
·
·
61.9
·
·
·
47.8
·
·
Dividend Yield
0.04%
0.06%
·
0.04%
-1.8%
-2.8%
·
-4.4%
-2.2%
-0.69%
·
2.8%
1.8%
0.83%
·
0.00%
Earnings Yield
-0.34%
4.7%
·
4.1%
5.0%
1.9%
·
1.6%
1.5%
1.3%
·
3.5%
3.9%
4.6%
·
-0.15%
Payout Ratio
·
3.9%
·
·
·
3.1%
·
·
·
122.1%
·
·
·
182.5%
·
·
Annual Payout
$762.0K
$861.0K
·
$576.0K
$-22M
$-32M
·
$-66M
$-32M
$-11M
·
$34M
$23M
$12M
·
$54.0K
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$1.08B
$1.04B
$1.03B
$998M
$616M
Margem Operacional %
10.0%
8.4%
9.5%
11.2%
-9.9%
Lucro líquido
$63M
$16M
$19M
$56M
$-144M
EPS Diluído
$0.64
$0.15
$0.17
$0.49
$-1.26
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
307 declarantes
· $2.0B 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.
Detentores307
Valor detido$2.0B
Novas posições47
Posições encerradas25
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
47 (+10 vs trimestre anterior)
25 (+4 vs trimestre anterior)
108 (+3 vs trimestre anterior)
87 (+3 vs trimestre anterior)
-1.3M
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 58 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.