YORW Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$30.76
Capitalização de Mercado (MRQ)$499M
P/E (TTM)19.1
EPS (TTM)$1.61
Receita (TTM)$83M
Rendimento div.2.8%
ROE (TTM)9.0%
Dívida/Capital (MRQ)0.6
Intervalo 52 Semanas$28–$35
YORW Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações2
Data ex
Desdobramento
Tipo
12 de Setembro de 2006
3-for-2
Para frente
21 de Maio de 2002
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$77M2017-12-31 → 2025-12-31
EPS$1.392016-12-31 → 2025-12-31
Fluxo de caixa livre·2016-12-31 → 2018-12-31
Margem líquida28.5%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
YORW
média 5A
Mediana de Pares
Veredito
P/E (TTM)
19.1média 5A ≈27.9
≈27.9
21.5
Subvalorizado
P/S (TTM)
6.0média 5A ≈8.5
≈8.5
5.5
Valor justo
P/B (MRQ)
1.7média 5A ≈2.8
≈2.8
1.9
Valor justo
EV / EBITDA
16.1média 5A ≈19.6
≈19.6
14.3
Sobreavaliado
Price / Cash Flow (Preço / Fluxo de Caixa)
14.9média 5A ≈21.2
≈21.2
14.1
Sobreavaliado
EV / Revenue (EV / Receita)
8.7média 5A ≈11.2
≈11.2
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.9média 5A ≈2.8
≈2.8
·
·
PEG Ratio
≈10.5
·
·
·
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
YORW
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
36.6%média 5A ≈39.6%
≈39.6%
30.2%
Primeira linha
Margem EBITDA (TTM)
53.9%média 5A ≈56.6%
≈56.6%
34.4%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
26.6%média 5A ≈30.9%
≈30.9%
29.7%
Primeira linha
Margem de Lucro Líquido (TTM)
28.5%média 5A ≈30.0%
≈30.0%
22.4%
Primeira linha
ROA (TTM)
3.5%média 5A ≈3.7%
≈3.7%
3.1%
Em linha
ROE (TTM)
9.0%média 5A ≈9.8%
≈9.8%
9.0%
Fraco
ROIC
6.1%média 5A ≈6.7%
≈6.7%
5.8%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
YORW
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.6média 5A ≈0.9
≈0.9
0.7
Em linha
Índice de liquidez corrente (MRQ)
1.0média 5A ≈0.8
≈0.8
1.0
Em linha
Quick Ratio (Índice de Liquidez Seca)
0.3média 5A ≈0.4
≈0.4
0.4
Em linha
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.6média 5A ≈0.8
≈0.8
0.8
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
YORW
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
3.4%média 5A ≈7.7%
≈7.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
8.9%média 5A ≈9.8%
≈9.8%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
7.5%
·
·
·
EPS YoY
-2.1%média 5A ≈2.4%
≈2.4%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-1.3%média 5A ≈4.6%
≈4.6%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-0.24%média 5A ≈4.0%
≈4.0%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
1.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
0.81%média 5A ≈6.6%
≈6.6%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
3.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
YORW
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.39média 5A ≈$1.43
≈$1.43
·
·
Revenue / Share (Receita / Ação)
$5.38média 5A ≈$4.82
≈$4.82
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.07média 5A ≈$1.95
≈$1.95
·
·
Cash / Share (Caixa / Ação)
$0.00média 5A ≈$0.00
≈$0.00
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
YORW
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.1
≈0.1
0.1
Fraco
Receivables Turnover (Giro de Contas a Receber)
9.8média 5A ≈10.3
≈10.3
12.4
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$600.7K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.8%
Índice de Pagamento62.9%
Pagamento Anualizado≈$0.91Pago trimestralmente
CAGR Dividendos 5 anos≈4.0%Por ação, ajustado por desdobramento
Sequência de Crescimento≈24Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 30, 2026
$0,23
USD
≈3.0%
Jun 30, 2026
$0,23
USD
≈2.9%
Fev 27, 2026
$0,23
USD
≈2.7%
Dez 31, 2025
$0,23
USD
≈2.8%
Set 30, 2025
$0,22
USD
≈2.9%
Jun 30, 2025
$0,22
USD
≈2.7%
Fev 28, 2025
$0,22
USD
≈2.7%
Dez 31, 2024
$0,22
USD
≈2.6%
Set 30, 2024
$0,21
USD
≈2.3%
Jun 28, 2024
$0,21
USD
≈2.3%
Fev 28, 2024
$0,21
USD
≈2.4%
Dez 28, 2023
$0,21
USD
≈2.1%
Set 28, 2023
$0,20
USD
≈2.2%
Jun 29, 2023
$0,20
USD
≈2.0%
Fev 27, 2023
$0,20
USD
≈1.8%
Dez 29, 2022
$0,20
USD
≈1.7%
Set 29, 2022
$0,20
USD
≈2.0%
Jun 29, 2022
$0,20
USD
≈1.9%
Fev 25, 2022
$0,20
USD
≈1.7%
Dez 30, 2021
$0,20
USD
≈1.5%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média1.8%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 10, 2026
$0.49
$0.40
21.6%
31 de Março de 2026
$0.33
$0.32
4.4%
30 de Setembro de 2025
$0.43
$0.39
10.9%
30 de Junho de 2025
$0.35
$0.34
4.0%
31 de Março de 2025
$0.25
$0.34
-25.7%
31 de Dezembro de 2024
$0.36
$0.38
-4.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$77M
$75M
$71M
$60M
$55M
$54M
$52M
$48M
$49M
SG&A Expense
$13M
$13M
$11M
$10M
$10M
$9M
$9M
$8M
$8M
Operating Income
$28M
$28M
$30M
$24M
$23M
$24M
$24M
$23M
$24M
Interest Expense
·
·
$7M
$5M
$5M
$5M
$5M
$6M
$5M
Other Non-op
$-382.0K
$-38.0K
$-521.0K
$0
$-373.0K
$-791.0K
$-935.0K
$-85.0K
$-472.0K
Pretax Income
$19M
$22M
$25M
$20M
$18M
$19M
$17M
$16M
$18M
Income Tax
$-816.0K
$1M
$1M
$15.0K
$1M
$2M
$2M
$2M
$5M
Net Income
$20M
$20M
$24M
$20M
$17M
$17M
$14M
$13M
$13M
EPS (Basic)
$1.39
$1.42
$1.66
$1.40
$1.30
$1.27
$1.11
$1.04
$1.01
EPS (Diluted)
$1.39
$1.42
$1.66
$1.40
$1.30
$1.27
$1.11
$1.04
$1.01
Shares (Basic)
14,403,891
14,346,552
14,294,910
13,957,788
13,076,263
13,033,681
12,964,080
12,903,568
12,849,123
Shares (Diluted)
14,404,307
14,346,761
14,295,713
13,958,915
13,077,290
13,034,520
12,966,292
12,903,836
12,849,171
EBITDA
$42M
$41M
$41M
$35M
$32M
$33M
$31M
$30M
$29M
Balanço Patrimonial21
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$2.0K
$2.0K
$2.0K
$2.0K
Receivables
$9M
$7M
$8M
$7M
$5M
$5M
$4M
$5M
$5M
Prepaid Expense
$2M
$2M
$821.0K
$1M
$1M
$2M
$1M
$895.0K
$697.0K
Current Assets
$18M
$16M
$16M
$14M
$11M
$16M
$9M
$9M
$9M
PP&E (Net)
$2M
$2M
$2M
$696.0K
$717.0K
$742.0K
$769.0K
$714.0K
$737.0K
Accum. Depreciation
$573.0K
$536.0K
$501.0K
$463.0K
$483.0K
$458.0K
$435.0K
$410.0K
$387.0K
Other Non-current Assets
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
Total Assets
$681M
$633M
$588M
$511M
$459M
$407M
$364M
$345M
$332M
Accounts Payable
$8M
$10M
$11M
$11M
$7M
$7M
$3M
$3M
$3M
Accrued Liabilities
$584.0K
$712.0K
$502.0K
$488.0K
$440.0K
$360.0K
$338.0K
$345.0K
$296.0K
Short-term Debt
$10M
$0
·
·
·
·
$0
$1M
$1M
Current Liabilities
$28M
$18M
$18M
$17M
$20M
$12M
$15M
$11M
$9M
Deferred Tax
$67M
$61M
$55M
$48M
$50M
$44M
$40M
$37M
$35M
Other Non-current Liabilities
$479.0K
$386.0K
$632.0K
$680.0K
$2M
$3M
$2M
$2M
$2M
Long-term Debt
$222M
$206M
·
$139M
$146M
$124M
$101M
$93M
$90M
Total Debt
$232M
$206M
$180M
$139M
$146M
$124M
$101M
$94M
$91M
Common Stock
$140M
$138M
$136M
$134M
$88M
$86M
$84M
$81M
$79M
Retained Earnings
$100M
$93M
$85M
$73M
$64M
$57M
$50M
$45M
$40M
Stockholders' Equity
$240M
$231M
$221M
$207M
$153M
$143M
$134M
$126M
$119M
Liabilities + Equity
$681M
$633M
$588M
$511M
$459M
$407M
$364M
$345M
$332M
Shares Outstanding
14,446,581
14,386,282
14,332,245
14,285,584
13,112,948
13,060,817
13,014,898
12,943,536
12,872,742
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$14M
$13M
$12M
$10M
$9M
$8M
$8M
$7M
$7M
Deferred Tax
$-714.0K
$476.0K
$530.0K
$4.0K
$164.0K
$88.0K
$641.0K
$58.0K
$2M
Other Non-cash
$-4M
$-3M
$-4M
$-8M
$-3M
$-5M
$-4M
$-2M
$-2M
Operating Cash Flow
$30M
$31M
$32M
$22M
$23M
$20M
$19M
$18M
$20M
CapEx
·
·
·
·
·
·
·
$17M
$25M
Investing Cash Flow
$-49M
$-49M
$-65M
$-54M
$-46M
$-33M
$-21M
$-17M
$-25M
Debt Issued
$57M
$87M
$105M
$54M
$60M
$62M
$94M
$29M
$23M
Net Debt Issued
$16M
$26M
$41M
$-7M
$23M
$23M
$8M
$3M
$5M
Stock Issued
$2M
$2M
$2M
$46M
$2M
$2M
$3M
$2M
$2M
Stock Repurchased
·
·
·
·
·
·
·
$0
$1M
Net Stock Activity
$2M
$2M
$2M
$46M
$2M
$2M
$3M
$2M
$642.0K
Dividends Paid
$13M
$12M
$12M
$11M
$10M
$9M
$9M
$9M
$8M
Financing Cash Flow
$19M
$18M
$33M
$32M
$18M
$17M
$2M
$-2M
$756.0K
Net Change in Cash
·
·
·
·
·
·
·
$0
$-4M
Taxes Paid
$364.0K
$943.0K
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
$1M
$-4M
Levered FCF
·
·
·
·
·
·
·
$-3M
$-8M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
35.8%
37.4%
41.6%
40.8%
42.4%
45.4%
46.1%
46.5%
·
Net Margin
25.9%
27.1%
33.5%
32.6%
30.8%
30.8%
27.9%
27.6%
·
Pretax Margin
24.8%
28.9%
35.2%
32.6%
32.9%
34.6%
32.3%
32.8%
·
EBITDA Margin
54.1%
54.7%
58.1%
57.6%
58.5%
60.6%
61.0%
61.0%
·
ROA
3.0%
3.3%
4.3%
4.0%
3.9%
4.3%
4.1%
4.0%
4.0%
ROE
8.5%
8.8%
10.8%
9.5%
11.2%
11.7%
10.8%
10.7%
10.9%
ROIC
6.1%
6.0%
7.0%
7.1%
7.3%
8.2%
8.8%
8.6%
7.9%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
0.7
0.9
0.9
0.8
0.6
1.4
0.6
0.8
0.9
Quick Ratio
0.3
0.4
0.4
0.4
0.2
0.4
0.3
0.4
0.5
Debt / Equity
1.0
0.9
0.8
0.7
1.0
0.9
0.8
0.7
0.8
LT Debt / Equity
0.9
0.9
0.8
0.7
0.9
0.9
0.7
0.7
0.8
Interest Coverage
·
·
4.2
4.8
4.7
5.2
4.6
4.1
4.2
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
Receivables Turnover
9.8
9.9
9.8
10.6
11.2
11.2
11.2
10.4
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$16.64
$16.07
$15.43
$14.50
$11.64
$10.97
$10.31
$9.75
$9.28
Revenue / Share
$5.38
$5.22
$4.97
$4.30
$4.21
$4.13
$3.98
$3.75
·
Cash Flow / Share
$2.07
$2.13
$2.23
$1.58
$1.76
$1.55
$1.46
$1.42
$1.57
Cash / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Dividend / Share
$0.89
$0.85
$0.82
$0.79
$0.76
$0.73
$0.70
$0.67
$0.65
EPS (TTM)
$1.39
$1.42
$1.66
$1.40
$1.30
$1.27
$1.11
$1.04
$1.01
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
3.4%
5.5%
18.3%
9.0%
2.4%
·
·
·
·
Revenue CAGR 3Y
8.9%
10.8%
9.7%
·
·
·
·
·
·
Revenue CAGR 5Y
7.5%
·
·
·
·
·
·
·
·
EPS YoY
-2.1%
-14.5%
18.6%
7.7%
2.4%
·
·
·
·
EPS CAGR 3Y
-0.24%
3.0%
9.3%
·
·
·
·
·
·
EPS CAGR 5Y
1.8%
·
·
·
·
·
·
·
·
Net Income YoY
-1.3%
-14.4%
21.3%
15.3%
2.3%
·
·
·
·
Net Income CAGR 3Y
0.81%
6.2%
12.7%
·
·
·
·
·
·
Net Income CAGR 5Y
3.9%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.1%
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$77M
$75M
$71M
$60M
$55M
$54M
$52M
$48M
$49M
Net Income TTM
$20M
$20M
$24M
$20M
$17M
$17M
$14M
$13M
$13M
Market Cap
$460M
$471M
$554M
$643M
$653M
$609M
$600M
$415M
$436M
Enterprise Value
$692M
$676M
$734M
$782M
$799M
$732M
$701M
$509M
$528M
P/E
22.9
23.0
23.3
32.1
38.3
36.7
41.5
30.8
33.6
P/S
5.9
6.3
7.8
10.7
11.8
11.3
11.6
8.6
9.0
P/B
1.9
2.0
2.5
3.1
4.3
4.2
4.5
3.3
3.7
P / Tangible Book
1.9
2.0
2.5
3.1
4.3
4.2
·
·
·
P / Cash Flow
15.4
15.4
17.3
29.2
28.4
30.1
31.8
22.6
21.7
P / FCF
·
·
·
·
·
·
·
278.5
-97.2
EV / EBITDA
16.5
16.5
17.8
22.6
24.8
22.5
22.3
17.2
18.0
EV / FCF
·
·
·
·
·
·
·
341.8
-117.5
EV / Revenue
8.9
9.0
10.3
13.0
14.5
13.6
13.6
10.5
10.9
Dividend Yield
2.7%
2.6%
2.1%
1.7%
1.5%
1.5%
1.5%
2.1%
1.9%
Earnings Yield
4.4%
4.3%
4.3%
3.1%
2.6%
2.7%
2.4%
3.2%
3.0%
Payout Ratio
62.9%
59.5%
48.8%
54.5%
57.8%
56.6%
62.4%
64.2%
63.4%
Annual Payout
$13M
$12M
$12M
$11M
$10M
$9M
$9M
$9M
$8M
Demonstração de Resultados13
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
$24M
$20M
$19M
$20M
$19M
$18M
$19M
$20M
$19M
$18M
$18M
$19M
$19M
$15M
$15M
$16M
SG&A Expense
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Operating Income
$10M
$6M
$6M
$8M
$7M
$6M
$7M
$8M
$7M
$6M
$7M
$8M
$9M
$5M
$6M
$7M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$2M
$2M
$1M
$1M
Other Non-op
$-208.0K
$-72.0K
$-75.0K
$-32.0K
$-203.0K
$-72.0K
$228.0K
$-51.0K
$-148.0K
$-67.0K
$-153.0K
$-68.0K
$-206.0K
$-94.0K
$546.0K
$-117.0K
Pretax Income
$8M
$4M
$5M
$6M
$5M
$4M
$5M
$6M
$6M
$5M
$6M
$7M
$7M
$4M
$5M
$6M
Income Tax
$166.0K
$-845.0K
$-338.0K
$-583.0K
$-367.0K
$472.0K
$-131.0K
$358.0K
$521.0K
$602.0K
$182.0K
$-161.0K
$713.0K
$543.0K
$162.0K
$-82.0K
Net Income
$8M
$5M
$5M
$6M
$5M
$4M
$5M
$6M
$5M
$4M
$6M
$8M
$7M
$4M
$5M
$6M
EPS (Basic)
$0.49
$0.33
$0.36
$0.43
$0.35
$0.25
$0.36
$0.41
$0.35
$0.30
$0.42
$0.53
$0.45
$0.26
$0.35
$0.40
EPS (Diluted)
$0.49
$0.33
$0.36
$0.43
$0.35
$0.25
$0.36
$0.41
$0.35
$0.30
$0.42
$0.53
$0.45
$0.26
$0.35
$0.40
Shares (Basic)
15,883,488
14,438,289
·
14,412,114
14,396,648
14,380,689
·
14,354,021
14,340,575
14,324,879
·
14,300,995
14,288,605
14,275,866
·
14,254,570
Shares (Diluted)
15,883,785
14,440,944
·
14,412,152
14,396,648
14,383,204
·
14,354,842
14,340,832
14,327,706
·
14,301,829
14,289,835
14,279,703
·
14,255,273
EBITDA
$10M
$10M
·
$8M
$7M
$10M
·
$8M
$7M
$9M
·
$8M
$9M
$8M
·
$7M
Balanço Patrimonial21
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
$555.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$3M
$1.0K
$1.0K
$1.0K
$166.0K
$1.0K
$1.0K
Receivables
$9M
$7M
$9M
$8M
$7M
$7M
$7M
$8M
$8M
$7M
$8M
$7M
$6M
$5M
$7M
$5M
Prepaid Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$821.0K
$2M
$1M
$2M
$1M
$2M
Current Assets
$20M
$18M
$18M
$18M
$17M
$16M
$16M
$17M
$17M
$19M
$16M
$16M
$15M
$15M
$14M
$13M
PP&E (Net)
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$696.0K
$733.0K
Accum. Depreciation
$590.0K
$582.0K
$573.0K
$564.0K
$555.0K
$545.0K
$536.0K
$526.0K
$520.0K
$511.0K
$501.0K
$484.0K
$477.0K
$470.0K
$463.0K
$493.0K
Other Non-current Assets
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Total Assets
$704M
$690M
$681M
$667M
$654M
$642M
$633M
$621M
$610M
$602M
$588M
$562M
$544M
$525M
$511M
$494M
Accounts Payable
$9M
$8M
$8M
$7M
$9M
$10M
$10M
$12M
$13M
$12M
$11M
$12M
$14M
$11M
$11M
$12M
Accrued Liabilities
$504.0K
$664.0K
$584.0K
$524.0K
$446.0K
$681.0K
$712.0K
$511.0K
$441.0K
$721.0K
$502.0K
$403.0K
$416.0K
$718.0K
$488.0K
$400.0K
Short-term Debt
$0
$10M
$10M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$19M
$26M
$28M
$15M
$17M
$17M
$18M
$19M
$21M
$19M
$18M
$19M
$21M
$17M
$17M
$26M
Deferred Tax
$71M
$69M
$67M
$66M
$64M
$62M
$61M
$59M
$57M
$56M
$55M
$54M
$51M
$49M
$48M
$46M
Other Non-current Liabilities
$299.0K
$404.0K
$479.0K
$510.0K
$525.0K
$485.0K
$386.0K
$650.0K
$397.0K
$458.0K
$632.0K
$303.0K
$516.0K
$791.0K
$680.0K
$717.0K
Long-term Debt
$190M
$227M
$222M
$227M
$218M
·
$206M
·
·
·
·
·
·
·
·
$124M
Total Debt
$190M
$237M
·
$227M
$218M
$212M
·
$198M
$191M
$190M
·
$168M
$158M
$150M
·
$124M
Common Stock
$188M
$140M
$140M
$140M
$139M
$139M
$138M
$138M
$137M
$137M
$136M
$136M
$135M
$135M
$134M
$134M
Retained Earnings
$106M
$102M
$100M
$99M
$95M
$94M
$93M
$91M
$88M
$86M
$85M
$82M
$77M
$74M
$73M
$71M
Stockholders' Equity
$294M
$242M
$240M
$238M
$235M
$232M
$231M
$229M
$225M
$223M
$221M
$218M
$213M
$208M
$207M
$205M
Liabilities + Equity
$704M
$690M
$681M
$667M
$654M
$642M
$633M
$621M
$610M
$602M
$588M
$562M
$544M
$525M
$511M
$494M
Shares Outstanding
16,227,737
14,458,449
14,446,581
14,433,475
14,420,319
14,399,650
14,386,282
14,371,929
14,361,225
14,343,500
14,332,245
14,320,737
14,309,160
14,294,898
14,285,584
14,275,456
Fluxo de Caixa11
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
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Deferred Tax
$166.0K
$-845.0K
$-232.0K
$-327.0K
$42.0K
$-197.0K
$352.0K
$-96.0K
$18.0K
$202.0K
$-227.0K
$63.0K
$151.0K
$543.0K
$174.0K
$-106.0K
Other Non-cash
·
$-2M
·
·
·
$-1M
·
·
·
$-1M
·
·
·
$-786.0K
·
·
Operating Cash Flow
$12M
$5M
$8M
$8M
$8M
$6M
$10M
$8M
$7M
$6M
$9M
$9M
$8M
$6M
$5M
$6M
Investing Cash Flow
$-11M
$-9M
$-12M
$-15M
$-13M
$-9M
$-16M
$-12M
$-12M
$-9M
$-19M
$-17M
$-19M
$-11M
$-17M
$-18M
Debt Issued
$10M
$16M
$13M
$17M
$14M
$13M
$15M
$15M
$7M
$50M
$19M
$19M
$17M
$49M
$28M
$12M
Net Debt Issued
·
$5M
·
·
·
$6M
·
·
·
$10M
·
·
·
$10M
·
·
Stock Issued
$48M
$372.0K
$399.0K
$390.0K
$417.0K
$395.0K
$455.0K
$390.0K
$419.0K
$405.0K
$396.0K
$438.0K
$415.0K
$405.0K
$419.0K
$441.0K
Net Stock Activity
·
$372.0K
·
·
·
$395.0K
·
·
·
$405.0K
·
·
·
$405.0K
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-45.0K
$4M
$3M
$7M
$5M
$3M
$6M
$5M
$2M
$6M
$10M
$8M
$11M
$5M
$12M
$9M
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
41.7%
31.6%
·
38.9%
36.9%
34.0%
·
40.9%
37.7%
35.3%
·
44.9%
45.4%
35.2%
·
43.4%
Net Margin
32.4%
24.0%
·
30.5%
26.3%
19.7%
·
29.7%
26.6%
24.6%
·
40.3%
34.8%
23.7%
·
35.9%
Pretax Margin
33.1%
19.8%
·
27.6%
24.4%
22.3%
·
31.6%
29.4%
28.0%
·
39.5%
38.6%
27.2%
·
35.4%
EBITDA Margin
41.7%
49.9%
·
38.9%
36.9%
53.3%
·
40.9%
37.7%
52.8%
·
44.9%
45.4%
53.4%
·
43.4%
ROA
1.1%
0.72%
·
0.96%
0.80%
0.58%
·
0.99%
0.87%
0.77%
·
1.4%
1.3%
0.74%
·
1.2%
ROE
2.9%
2.0%
·
2.7%
2.2%
1.6%
·
2.6%
2.3%
2.0%
·
3.6%
3.1%
2.0%
·
3.2%
ROIC
2.0%
1.6%
·
1.9%
1.7%
1.2%
·
1.8%
1.5%
1.3%
·
2.2%
2.1%
1.3%
·
2.1%
Liquidez e Solvência5
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
1.0
0.7
·
1.2
1.0
0.9
·
0.9
0.8
1.0
·
0.8
0.7
0.9
·
0.5
Quick Ratio
0.5
0.3
·
0.5
0.4
0.4
·
0.4
0.4
0.5
·
0.4
0.3
0.3
·
0.2
Debt / Equity
0.6
1.0
·
1.0
0.9
0.9
·
0.9
0.8
0.9
·
0.8
0.7
0.7
·
0.6
LT Debt / Equity
0.6
0.9
·
1.0
0.9
0.9
·
0.9
0.8
0.9
·
0.8
0.7
0.7
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
2.9
·
4.6
5.1
3.6
·
5.7
Eficiência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
2.9
2.8
·
2.7
2.5
2.6
·
2.6
2.7
2.8
·
2.9
3.3
3.1
·
3.4
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
$18.13
$16.76
·
$16.49
$16.27
$16.12
·
$15.91
$15.70
$15.54
·
$15.20
$14.85
$14.58
·
$14.33
Revenue / Share
$1.48
$1.39
·
$1.41
$1.33
$1.28
·
$1.37
$1.31
$1.23
·
$1.31
$1.31
$1.08
·
$1.11
Cash Flow / Share
·
$0.37
·
·
·
$0.42
·
·
·
$0.43
·
·
·
$0.44
·
·
Cash / Share
$0.03
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.23
·
$0.00
$0.00
$0.01
·
$0.00
Dividend / Share
$0.23
$0.23
$0.23
$0.22
$0.22
$0.22
$0.22
$0.21
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.19
EPS (TTM)
$1.61
$1.47
·
$1.39
$1.37
$1.37
·
$1.48
$1.60
$1.70
·
$1.59
$1.46
$1.37
·
$1.36
Avaliação (TTM)14
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
$83M
$79M
·
$77M
$76M
$76M
·
$74M
$73M
$73M
·
$68M
$65M
$61M
·
$59M
Net Income TTM
$24M
$21M
·
$20M
$20M
$20M
·
$21M
$23M
$24M
·
$23M
$21M
$19M
·
$19M
Market Cap
$497M
$440M
·
$439M
$456M
$499M
·
$538M
$533M
$520M
·
$537M
$591M
$639M
·
$549M
Enterprise Value
$687M
$678M
·
$666M
$674M
$711M
·
$737M
$724M
$707M
·
$705M
$748M
$788M
·
$673M
P/E
19.0
20.7
·
21.9
23.1
25.3
·
25.3
23.2
21.3
·
23.6
28.3
32.6
·
28.3
P/S
6.0
5.6
·
5.7
6.0
6.6
·
7.3
7.3
7.1
·
7.9
9.1
10.4
·
9.3
P/B
1.7
1.8
·
1.8
1.9
2.2
·
2.4
2.4
2.3
·
2.5
2.8
3.1
·
2.7
P / Tangible Book
1.7
1.8
·
1.8
1.9
2.2
·
2.4
2.4
2.3
·
2.5
2.8
3.1
·
2.7
P / Cash Flow
·
82.0
·
·
·
83.2
·
·
·
84.8
·
·
·
102.7
·
·
EV / Revenue
8.2
8.6
·
8.7
8.8
9.4
·
9.9
9.9
9.6
·
10.4
11.5
12.9
·
11.5
Dividend Yield
2.6%
2.9%
·
2.9%
2.7%
2.5%
·
2.2%
2.2%
2.2%
·
2.1%
1.9%
1.7%
·
1.9%
Earnings Yield
5.2%
4.8%
·
4.6%
4.3%
4.0%
·
4.0%
4.3%
4.7%
·
4.2%
3.5%
3.1%
·
3.5%
Payout Ratio
·
68.1%
·
·
·
86.5%
·
·
·
69.8%
·
·
·
79.2%
·
·
Annual Payout
$13M
$13M
·
$12M
$12M
$12M
·
$12M
$12M
$12M
·
$11M
$11M
$11M
·
$10M
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
$77M
$75M
$71M
$60M
$55M
Margem Operacional %
35.8%
37.4%
41.6%
40.8%
42.4%
Lucro líquido
$20M
$20M
$24M
$20M
$17M
EPS Diluído
$1.39
$1.42
$1.66
$1.40
$1.30
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
1.0
0.9
0.8
0.7
1.0
Índice de liquidez corrente
0.7
0.9
0.9
0.8
0.6
Índice de Liquidez Seca
0.3
0.4
0.4
0.4
0.2
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
179 declarantes
· $356.5M total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores179
Valor detido$356.5M
Novas posições20
Posições encerradas26
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
20 (-19 vs trimestre anterior)
26 (+13 vs trimestre anterior)
80 (+31 vs trimestre anterior)
41 (-10 vs trimestre anterior)
+2.0M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
38 insiders
· 18 diretores · 24 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 26 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.