가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
APEI
5년 평균
동종업계 중앙값
결론
P/E (TTM)
18.05년 평균 ≈16.9
≈16.9
22.1
적정 가치
P/S (TTM)
1.25년 평균 ≈0.6
≈0.6
1.7
저평가
P/B (MRQ)
2.65년 평균 ≈1.2
≈1.2
3.2
적정 가치
EV / EBITDA
14.95년 평균 ≈6.7
≈6.7
12.5
고평가
주가 / FCF (TTM)
11.55년 평균 ≈13.0
≈13.0
·
·
주가 / 현금 흐름 (TTM)
9.45년 평균 ≈7.6
≈7.6
11.4
적정 가치
EV / Revenue (EV / 매출)
1.15년 평균 ≈0.6
≈0.6
·
·
EV / FCF
15.55년 평균 ≈10.1
≈10.1
·
·
주가 / 유형 장부 가치 (MRQ)
2.85년 평균 ≈2.4
≈2.4
·
·
PEG Ratio (PEG 비율)
≈10.6
·
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
APEI
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
9.6%5년 평균 ≈-4.5%
≈-4.5%
2.3%
최상위권
EBITDA Margin (EBITDA 마진)
7.4%5년 평균 ≈-4.5%
≈-4.5%
6.2%
최상위권
세전 마진 (TTM)
9.0%5년 평균 ≈-5.5%
≈-5.5%
1.6%
최상위권
순이익률 (TTM)
6.8%5년 평균 ≈-4.9%
≈-4.9%
1.4%
최상위권
ROA (TTM)
8.5%5년 평균 ≈-4.1%
≈-4.1%
5.0%
동일
ROE (TTM)
15.6%5년 평균 ≈-8.6%
≈-8.6%
9.1%
최상위권
ROIC
8.9%5년 평균 ≈-4.8%
≈-4.8%
8.2%
동일
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
APEI
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.35년 평균 ≈0.3
≈0.3
0.4
낮은 부채
유동비율 (MRQ)
3.25년 평균 ≈3.1
≈3.1
1.6
강한 유동성
Quick Ratio (당좌 비율)
3.25년 평균 ≈2.1
≈2.1
1.3
동일
장기 부채 / 자기 자본 (MRQ)
0.35년 평균 ≈0.3
≈0.3
0.4
낮은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
APEI
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
3.9%5년 평균 ≈16.4%
≈16.4%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
2.3%5년 평균 ≈13.2%
≈13.2%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
15.1%
·
·
·
EPS YoY
147.3%
·
·
·
Net Income YoY (순이익 YoY)
95.9%
·
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-17.2%
·
·
·
EPS CAGR 5Y (EPS CAGR 5년)
1.7%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-3.2%
·
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
10.9%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
APEI
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$1.365년 평균 ≈$-1.23
≈$-1.23
·
·
Revenue / Share (주당 매출)
$34.775년 평균 ≈$33.56
≈$33.56
·
·
Cash Flow / Share (주당 현금 흐름)
$3.325년 평균 ≈$2.51
≈$2.51
·
·
Cash / Share (주당 현금)
$9.605년 평균 ≈$7.89
≈$7.89
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
APEI
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.25년 평균 ≈1.1
≈1.1
0.9
최상위권
Receivables Turnover (매출 채권 회전율)
10.15년 평균 ≈12.4
≈12.4
14.7
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$274.9K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈159.0%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 10, 2026
$0.52
$0.37
42.2%
2026년 3월 31일
5월 12, 2026
$0.94
$0.68
38.3%
2025년 12월 31일
$0.67
$0.38
77.2%
2025년 9월 30일
$0.56
$-0.09
693.2%
2025년 6월 30일
$-0.02
$-0.08
74.5%
2025년 3월 31일
$0.41
$0.15
172.4%
2024년 12월 31일
$0.63
$0.55
15.1%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$649M
$625M
$601M
$606M
$419M
$322M
$286M
$298M
$299M
$313M
·
·
Cost of Revenue
$297M
$296M
$293M
$288M
$173M
$122M
$112M
$115M
$116M
$117M
·
·
SG&A Expense
$145M
$142M
$128M
$120M
$103M
$88M
$78M
$74M
$69M
$69M
$73M
$75M
Operating Expenses
$601M
$591M
$649M
$744M
$388M
$297M
$274M
$265M
$264M
$275M
$276M
$284M
Operating Income
$48M
$33M
$-48M
$-137M
$30M
$25M
$13M
$33M
$35M
$38M
$52M
$66M
Interest Expense
·
·
·
$4M
·
·
·
·
·
·
·
·
Pretax Income
$44M
$31M
$-53M
$-151M
$26M
$26M
$17M
$35M
$35M
$38M
$52M
$66M
Income Tax
$12M
$10M
$-11M
$-36M
$8M
$7M
$5M
$9M
$11M
$15M
$20M
$25M
Net Income
$32M
$16M
$-47M
$-115M
$18M
$19M
$10M
$26M
$21M
$24M
$32M
$41M
EPS (Basic)
$1.40
$0.57
$-2.94
$-6.10
$0.98
$1.27
$0.62
$1.56
$1.30
$1.50
$1.94
$2.36
EPS (Diluted)
$1.36
$0.55
$-2.93
$-6.08
$0.97
$1.25
$0.62
$1.54
$1.29
$1.49
$1.93
$2.33
Shares (Basic)
18,011,000
17,625,000
18,112,000
18,859,000
18,085,000
14,876,000
16,094,000
16,404,000
16,236,000
16,068,000
16,676,000
17,357,000
Shares (Diluted)
18,660,000
18,149,000
18,193,000
18,914,000
18,255,000
15,047,000
16,255,000
16,634,000
16,380,000
16,214,000
16,798,000
17,543,000
EBITDA
$48M
$33M
$-48M
$-137M
·
$25M
·
$33M
$35M
$38M
$52M
$66M
대차대조표26
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$174M
$132M
$117M
$103M
·
·
·
·
$179M
$146M
$106M
$116M
Short-term Investments
$0
·
·
·
·
·
·
·
·
·
·
·
Receivables
$66M
$62M
$51M
$42M
$36M
$18M
$11M
$14M
$7M
$7M
$8M
$6M
Prepaid Expense
$14M
$14M
$13M
$11M
$12M
$6M
$7M
$5M
$5M
$5M
$6M
$6M
Current Assets
$260M
$261M
$217M
$186M
$203M
$252M
$223M
$233M
$191M
$159M
$127M
$136M
PP&E (Net)
$71M
$73M
$88M
$101M
$102M
$68M
$78M
$87M
$95M
$98M
$109M
$102M
PP&E (Gross)
$195M
$206M
$223M
$226M
$221M
$196M
$198M
$201M
$194M
$184M
$186M
$166M
Accum. Depreciation
$124M
$132M
$136M
$125M
$118M
$128M
$120M
$114M
$99M
$87M
$77M
$64M
Goodwill
$60M
$60M
$60M
$113M
$243M
$27M
$27M
$34M
$34M
$34M
$39M
$39M
Intangibles
$28M
$28M
$32M
$55M
$85M
$4M
$0
$4M
$5M
$5M
$6M
$7M
Other Non-current Assets
$6M
$6M
$10M
$17M
$14M
$12M
$5M
$6M
$6M
$9M
$9M
$9M
Total Assets
$521M
$570M
$557M
$615M
$726M
$371M
$355M
$371M
$339M
$316M
$299M
$298M
Accounts Payable
$5M
$8M
$9M
$4M
$13M
$4M
$4M
$9M
$9M
$7M
$6M
$11M
Accrued Liabilities
$13M
$14M
$11M
$14M
$11M
$11M
$8M
$4M
$4M
$14M
$14M
$13M
Current Liabilities
$75M
$79M
$74M
$71M
$84M
$55M
$45M
$44M
$43M
$42M
$46M
$48M
Capital Leases
$57M
$93M
$97M
$101M
$69M
$6M
$9M
·
·
·
·
·
Deferred Tax
·
·
·
$0
$5M
$3M
$3M
$5M
$6M
$9M
$16M
$15M
Total Liabilities
$227M
$266M
$265M
$265M
$310M
$64M
$58M
$50M
$50M
$51M
$62M
$64M
Long-term Debt
$95M
$93M
$95M
$93M
$161M
$0
·
·
·
·
·
·
Total Debt
$95M
$93M
$95M
$93M
·
·
·
·
·
·
·
·
Common Stock
$181.0K
$177.0K
$176.0K
$189.0K
$187.0K
$148.0K
$152.0K
$164.0K
$163.0K
$161.0K
$160.0K
$172.0K
Retained Earnings
$-16M
$-42M
$-49M
$14M
$129M
$111M
$106M
$134M
$109M
$87M
$63M
$64M
AOCI
$-18.0K
$-7.0K
$2M
$3M
$108.0K
$0
·
·
·
·
·
·
Stockholders' Equity
$295M
$304M
$292M
$350M
$416M
$307M
$297M
$321M
$289M
$265M
$237M
$234M
Liabilities + Equity
$521M
$570M
$557M
$615M
$726M
$371M
$355M
$371M
$339M
$316M
$299M
$298M
Shares Outstanding
18,125,860
17,712,575
17,604,371
18,892,791
18,709,171
14,809,000
15,178,000
16,425,000
16,268,000
16,109,000
15,989,000
17,152,000
현금 흐름17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$16M
$19M
$28M
$32M
$18M
$13M
$16M
$18M
$19M
$19M
$21M
$16M
Stock-based Comp
$8M
$8M
$8M
$8M
$8M
$7M
$6M
$7M
$6M
$5M
$6M
$5M
Deferred Tax
$8M
$5M
$-16M
$-43M
$5M
$-811.0K
$-2M
$-917.0K
$-2M
$-455.0K
$-160.0K
$2M
Amort. of Intangibles
·
$3M
$12M
$16M
$5M
·
·
·
·
·
·
·
Operating Cash Flow
$62M
$49M
$46M
$29M
$16M
$45M
$38M
$44M
$48M
$56M
$57M
$61M
CapEx
$16M
$21M
$14M
$16M
$12M
$5M
$7M
$9M
$15M
$16M
$26M
$25M
Investing Cash Flow
$5M
$-21M
$-14M
$-14M
$-337M
$-4M
$-7M
$-9M
$-14M
$-14M
$-31M
·
Debt Issued
·
·
$0
$0
$175M
$0
$0
·
·
·
·
·
Net Debt Issued
$-213.0K
$-3M
$-114.0K
$-74M
·
·
·
·
·
·
·
·
Stock Issued
·
·
$0
$0
$86M
$0
$0
$0
$98.0K
$119.0K
$55.0K
·
Stock Repurchased
$4M
$4M
$11M
$2M
$3M
$16M
$41M
$2M
$2M
$848.0K
$35M
$20M
Net Stock Activity
$-4M
$-4M
$-11M
$-2M
·
$-16M
·
$-2M
$-1M
$-847.0K
$-35M
$-20M
Financing Cash Flow
$-49M
$-13M
$-17M
$-36M
$242M
$-16M
$-41M
$-2M
$-1M
$-2M
$-36M
·
Net Change in Cash
$18M
$15M
$15M
$-20M
$-78M
$25M
$-9M
$33M
$33M
$41M
$-10M
$21M
Taxes Paid
$2M
$6M
$7M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$46M
$28M
$32M
$13M
·
$40M
·
$35M
$37M
$42M
$31M
$36M
Levered FCF
·
·
·
$10M
·
·
·
·
·
·
·
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
7.4%
5.3%
-8.0%
-22.7%
·
7.7%
·
10.9%
18842.7%
32996.6%
45461.7%
·
Net Margin
4.9%
2.6%
-7.9%
-19.0%
·
5.9%
·
8.6%
11416.8%
20823.3%
28186.1%
·
Pretax Margin
6.7%
5.0%
-8.8%
-24.9%
·
8.0%
·
11.9%
18942.7%
33096.6%
45561.7%
·
EBITDA Margin
7.4%
5.3%
-8.0%
-22.7%
·
7.7%
·
10.9%
18842.7%
32996.6%
45461.7%
·
ROA
5.8%
2.9%
-8.1%
-17.2%
·
5.2%
·
7.2%
6.5%
7.8%
10.8%
13.9%
ROE
11.1%
5.4%
-16.5%
-34.6%
·
6.2%
·
8.1%
7.6%
9.6%
13.8%
18.5%
ROIC
8.9%
5.5%
-10.0%
-23.6%
·
5.9%
·
7.5%
8.1%
8.8%
13.6%
17.4%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.5
3.3
2.9
2.6
·
4.6
·
5.2
4.4
3.9
2.6
2.8
Quick Ratio
3.2
2.5
2.3
0.6
·
0.3
·
0.3
4.3
3.6
2.2
2.5
Debt / Equity
0.3
0.3
0.3
0.3
·
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.3
0.3
0.3
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
-35.2
·
·
·
·
·
·
·
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.1
1.0
0.9
·
0.9
·
0.8
0.0
0.0
0.0
·
Receivables Turnover
10.1
11.0
12.9
15.5
·
22.2
·
28.1
0.0
0.0
0.0
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.26
$17.16
$16.59
$18.51
·
$20.73
·
$19.56
$17.79
$16.43
$14.83
$13.66
Revenue / Share
$34.77
$34.41
$33.01
$32.06
·
$21.39
·
$17.90
$0.01
$0.01
$0.01
·
Cash Flow / Share
$3.32
$2.69
$2.50
$1.54
·
$2.98
·
$2.66
$2.93
$3.45
$3.41
$3478.88
Cash / Share
$9.60
$7.45
$6.63
·
·
·
·
·
$11.02
$9.09
$6.61
$6.74
EPS (TTM)
$1.36
$0.55
$-2.93
$-6.08
$0.97
$1.25
$0.62
$1.54
$1.29
$1.49
$1.93
$2.33
성장률9
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.9%
4.0%
-0.95%
44.8%
30.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.3%
14.2%
23.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
147.3%
·
·
·
-22.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-17.2%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
95.9%
·
·
·
-5.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-3.2%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.9%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$649M
$625M
$601M
$606M
$419M
$322M
$286M
$298M
$299M
$313M
$214M
$214M
Net Income TTM
$32M
$16M
$-47M
$-115M
$18M
$19M
$10M
$26M
$21M
$24M
$32M
$41M
Market Cap
$685M
$382M
$170M
$232M
·
$451M
·
$467M
$408M
$395M
$298M
$632M
Enterprise Value
$606M
$344M
$148M
·
·
·
·
·
·
·
·
·
P/E
27.8
39.2
-3.3
-2.0
22.9
24.4
44.2
18.5
19.4
16.5
9.6
15.8
P/S
1.1
0.6
0.3
0.4
·
1.4
·
1.6
1.4
1.3
1.4
3.0
P/B
2.3
1.3
0.6
0.7
·
1.5
·
1.5
1.4
1.5
1.3
2.7
P / Tangible Book
3.3
1.8
0.8
1.3
4.8
1.6
·
·
·
·
·
·
P / Cash Flow
11.1
7.8
3.7
7.9
·
10.1
·
10.6
8.5
7.1
5.2
10.4
P / FCF
14.9
13.7
5.4
18.1
·
11.3
·
13.5
11.0
9.4
9.5
17.4
EV / EBITDA
12.6
10.4
-3.1
·
·
·
·
·
·
·
·
·
EV / FCF
13.1
12.4
4.7
·
·
·
·
·
·
·
·
·
EV / Revenue
0.9
0.6
0.2
·
·
·
·
·
·
·
·
·
Earnings Yield
3.6%
2.5%
-30.4%
-49.5%
4.4%
4.1%
2.3%
5.4%
5.1%
6.1%
10.4%
6.3%
손익계산서14
지표
추세
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
$172M
$175M
$158M
$163M
$163M
$165M
$164M
$153M
$153M
$154M
$153M
$151M
$147M
$150M
$152M
$150M
Cost of Revenue
$77M
$75M
$69M
$75M
$78M
$75M
$72M
$75M
$76M
$72M
$71M
$73M
$75M
$74M
$73M
$72M
SG&A Expense
$37M
$36M
$35M
$35M
$38M
$36M
$36M
$35M
$34M
$36M
$31M
$31M
$33M
$33M
$31M
$30M
Operating Expenses
$158M
$153M
$139M
$154M
$156M
$152M
$143M
$149M
$151M
$149M
$137M
$144M
$212M
$155M
$153M
$151M
Operating Income
$14M
$22M
$19M
$10M
$7M
$12M
$22M
$4M
$2M
$5M
$16M
$6M
$-65M
$-5M
$-262.0K
$-1M
Interest Income
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Pretax Income
$14M
$19M
$18M
$9M
$6M
$11M
$21M
$3M
$1M
$5M
$15M
$6M
$-66M
$-7M
$-8M
$-5M
Income Tax
$4M
$2M
$5M
$3M
$1M
$2M
$8M
$1M
$-16.0K
$1M
$2M
$4M
$-15M
$-1M
$-1M
$-860.0K
Net Income
$10M
$18M
$13M
$6M
$4M
$9M
$13M
$2M
$371.0K
$516.0K
$13M
$-3M
$-51M
$-6M
$-7M
$-4M
EPS (Basic)
$0.53
$0.97
$0.70
$0.31
$-0.02
$0.42
$0.65
$0.04
$-0.07
$-0.06
$0.65
$-0.27
$-2.94
$-0.38
$-0.35
$-0.20
EPS (Diluted)
$0.52
$0.94
$0.67
$0.30
$-0.02
$0.41
$0.63
$0.04
$-0.06
$-0.06
$0.65
$-0.27
$-2.93
$-0.38
$-0.34
$-0.20
Shares (Basic)
18,362,000
18,282,000
·
18,070,000
18,034,000
17,840,000
·
17,679,000
17,627,000
17,510,000
·
17,778,000
17,932,000
18,982,000
·
18,885,000
Shares (Diluted)
18,810,000
18,804,000
·
18,755,000
18,597,000
18,417,000
·
18,247,000
18,134,000
17,811,000
·
17,820,000
17,991,000
19,072,000
·
18,927,000
EBITDA
$14M
$22M
·
$10M
$7M
$12M
·
$4M
$2M
$5M
·
$6M
$-65M
$-5M
·
$-1M
대차대조표26
지표
추세
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
·
·
$174M
$191M
$175M
$162M
$132M
$135M
$130M
$125M
·
$128M
$113M
·
·
·
Short-term Investments
$76M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
$36M
$39M
$66M
$44M
$38M
$42M
$62M
$43M
$39M
$45M
·
$29M
$30M
$37M
·
$28M
Prepaid Expense
$20M
$19M
$14M
$14M
$18M
$21M
$14M
$18M
$16M
$17M
·
$15M
$15M
$17M
·
$11M
Current Assets
$283M
$282M
$260M
$259M
$235M
$273M
$261M
$237M
$223M
$224M
·
$203M
$189M
$196M
·
$229M
PP&E (Net)
$70M
$69M
$71M
$71M
$73M
$73M
$73M
$93M
$92M
$90M
·
$98M
$100M
$100M
·
$100M
PP&E (Gross)
·
·
$195M
·
·
·
$206M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$124M
·
·
·
$132M
·
·
·
·
·
·
·
·
·
Goodwill
$60M
$60M
$60M
$60M
$60M
$60M
$60M
$60M
$60M
$60M
$60M
$60M
$60M
$113M
$113M
$113M
Intangibles
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$29M
$30M
·
$33M
$36M
$51M
·
$61M
Other Non-current Assets
$6M
$6M
$6M
$6M
$7M
$7M
$6M
$4M
$5M
$7M
·
$11M
$17M
$16M
·
$17M
Total Assets
$538M
$538M
$521M
$525M
$537M
$579M
$570M
$570M
$561M
$559M
·
$555M
$559M
$619M
·
$661M
Accounts Payable
$5M
$8M
$5M
$8M
$10M
$8M
$8M
$10M
$7M
$7M
·
$8M
$6M
$7M
·
$27M
Accrued Liabilities
$20M
$23M
$13M
$18M
$14M
$19M
$14M
$16M
$17M
$15M
·
$12M
$13M
$14M
·
·
Current Liabilities
$87M
$95M
$75M
$91M
$83M
$83M
$79M
$89M
$79M
$80M
·
$82M
$79M
$79M
·
$96M
Capital Leases
$55M
$54M
$57M
$60M
$88M
$91M
·
$96M
$100M
$95M
·
$97M
$101M
$103M
·
$102M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Liabilities
$224M
$232M
$227M
$246M
$265M
$269M
$266M
$279M
$272M
$271M
·
$274M
$274M
$276M
·
$345M
Long-term Debt
$87M
$88M
$95M
$94M
$94M
$94M
$93M
$93M
$93M
$95M
·
$94M
$94M
$94M
·
$156M
Total Debt
$87M
$88M
·
$94M
$94M
$94M
·
$93M
$93M
$95M
·
$94M
$94M
$94M
·
$156M
Common Stock
$183.0K
$184.0K
$181.0K
$181.0K
$180.0K
$180.0K
$177.0K
$177.0K
$177.0K
$176.0K
·
$178.0K
$178.0K
$190.0K
·
$189.0K
Retained Earnings
$6M
$231.0K
$-16M
$-29M
$-35M
$-34M
$-42M
$-53M
$-54M
$-53M
·
$-59M
$-54M
$6M
·
$20M
AOCI
$-7.0K
$0
$-18.0K
$-27.0K
$-28.0K
$-48.0K
$-7.0K
$190.0K
$867.0K
$1M
·
$3M
$3M
$3M
·
$3M
Stockholders' Equity
$314M
$306M
$295M
$279M
$272M
$310M
$304M
$290M
$289M
$288M
$292M
$281M
$285M
$343M
$350M
$315M
Liabilities + Equity
$538M
$538M
$521M
$525M
$537M
$579M
$570M
$570M
$561M
$559M
·
$555M
$559M
$619M
·
$661M
Shares Outstanding
18,367,887
18,411,154
18,125,860
18,080,212
18,061,599
18,036,421
17,712,575
17,710,887
17,670,026
17,571,095
·
17,783,615
17,770,389
18,978,406
·
18,892,000
현금 흐름14
지표
추세
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
$4M
$5M
$5M
$5M
$5M
$7M
$8M
$8M
$8M
$8M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Amort. of Intangibles
·
·
·
·
·
·
$-100.0K
$800.0K
$1M
$1M
$1M
$3M
$4M
$4M
$4M
$4M
Operating Cash Flow
$12M
$63M
$-12M
$22M
$15M
$37M
$2M
$14M
$12M
$21M
$-3M
$20M
$16M
$13M
$-23M
$7M
CapEx
$5M
$3M
$4M
$4M
$4M
$4M
$3M
$6M
$5M
$6M
$4M
$3M
$3M
$3M
$5M
$4M
Investing Cash Flow
$-81M
$-3M
$-6M
$-5M
$19M
$-3M
$-3M
$-6M
$-5M
$-6M
$-4M
$-3M
$-3M
$-3M
$-5M
$-4M
Debt Issued
$0
$90M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$-6M
·
·
·
$-53.0K
·
·
·
$-28.0K
·
·
·
$-28.0K
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$4M
$9M
$333.0K
$206.0K
$30.0K
$4M
$13.0K
$92.0K
$25.0K
$4M
$2M
$27.0K
$8M
$1M
$4.0K
$80.0K
Net Stock Activity
·
$-9M
·
·
·
$-4M
·
·
·
$-4M
·
·
·
$-1M
·
·
Financing Cash Flow
$-6M
$-16M
$559.0K
$-248.0K
$-44M
$-5M
$-2M
$-2M
$-4M
$-6M
$-3M
$-2M
$-9M
$-3M
$-28M
$-2M
Net Change in Cash
$-74M
$44M
$-17M
$17M
$-11M
$29M
$-3M
$6M
$3M
$9M
$-11M
$16M
$3M
$7M
$-56M
$981.0K
Free Cash Flow
·
$61M
·
·
·
$33M
·
·
·
$15M
·
·
·
$10M
·
·
수익성7
지표
추세
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
7.9%
12.4%
·
5.9%
4.3%
7.4%
·
2.7%
1.5%
3.4%
·
4.2%
-44.3%
-3.6%
·
-0.69%
Net Margin
5.7%
10.2%
·
3.4%
2.8%
5.4%
·
1.5%
0.24%
0.33%
·
-2.2%
-34.8%
-3.8%
·
-2.5%
Pretax Margin
8.2%
11.0%
·
5.3%
3.6%
6.9%
·
2.3%
0.94%
3.3%
·
3.7%
-45.1%
-4.8%
·
-3.1%
EBITDA Margin
7.9%
12.4%
·
5.9%
4.3%
7.4%
·
2.7%
1.5%
3.4%
·
4.2%
-44.3%
-3.6%
·
-0.69%
ROA
1.8%
3.2%
·
1.0%
0.82%
1.6%
·
0.40%
0.07%
0.09%
·
-0.55%
-8.4%
-0.83%
·
-0.54%
ROE
3.3%
5.8%
·
1.9%
1.6%
3.0%
·
0.79%
0.13%
0.16%
·
-1.1%
-17.1%
-1.5%
·
-1.1%
ROIC
2.3%
5.1%
·
1.7%
1.5%
2.4%
·
0.70%
0.59%
1.0%
·
0.58%
-13.3%
-0.99%
·
-0.18%
유동성 및 지급능력4
지표
추세
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
3.2
3.0
·
2.8
2.8
3.3
·
2.6
2.8
2.8
·
2.5
2.4
2.5
·
2.4
Quick Ratio
1.3
0.4
·
2.6
2.6
2.4
·
2.0
2.1
2.1
·
1.9
1.8
0.5
·
0.3
Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.5
LT Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.5
효율성2
지표
추세
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
4.7
4.3
·
3.8
4.3
3.8
·
4.3
4.4
3.8
·
5.3
5.1
4.2
·
5.2
주당5
지표
추세
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
$17.10
$16.63
·
$15.45
$15.07
$17.19
·
$16.40
$16.34
$16.42
·
$15.82
$16.03
$18.07
·
$16.69
Revenue / Share
$9.13
$9.29
·
$8.70
$8.75
$8.93
·
$8.39
$8.43
$8.67
·
$8.46
$8.18
$7.85
·
$7.90
Cash Flow / Share
·
$3.37
·
·
·
$2.01
·
·
·
$1.16
·
·
·
$0.67
·
·
Cash / Share
·
·
·
$10.58
$9.69
$8.96
·
$7.65
$7.35
$7.13
·
$7.19
$6.35
·
·
·
EPS (TTM)
$2.43
$1.89
·
$1.32
$1.06
$1.02
·
$0.57
$0.26
$-2.61
·
$-3.92
$-3.85
$-6.74
·
$-5.28
가치 평가 (TTM)11
지표
추세
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
$668M
$659M
·
$655M
$645M
$635M
·
$613M
$611M
$605M
·
$600M
$599M
$601M
·
$608M
Net Income TTM
$46M
$40M
·
$32M
$29M
$24M
·
$16M
$11M
$-41M
·
$-67M
$-67M
$-126M
·
$-99M
Market Cap
$986M
$1.05B
·
$714M
$550M
$403M
·
$261M
$311M
$250M
·
$89M
$84M
$103M
·
$173M
Enterprise Value
·
·
·
$617M
$469M
$335M
·
$219M
$274M
$219M
·
$55M
$65M
·
·
·
P/E
22.1
30.1
·
29.9
28.7
21.9
·
25.9
67.6
-5.4
·
-1.3
-1.2
-0.8
·
-1.7
P/S
1.5
1.6
·
1.1
0.9
0.6
·
0.4
0.5
0.4
·
0.1
0.1
0.2
·
0.3
P/B
3.1
3.4
·
2.6
2.0
1.3
·
0.9
1.1
0.9
·
0.3
0.3
0.3
·
0.5
P / Tangible Book
4.4
4.8
·
3.7
3.0
1.8
·
1.3
1.6
1.3
·
0.5
0.4
0.6
·
1.2
P / Cash Flow
·
16.5
·
·
·
10.9
·
·
·
12.0
·
·
·
8.1
·
·
EV / Revenue
·
·
·
0.9
0.7
0.5
·
0.4
0.4
0.4
·
0.1
0.1
·
·
·
Earnings Yield
4.5%
3.3%
·
3.3%
3.5%
4.6%
·
3.9%
1.5%
-18.4%
·
-78.7%
-81.2%
-124.4%
·
-57.8%
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$649M
$625M
$601M
$606M
$419M
영업이익률 %
7.4%
5.3%
-8.0%
-22.7%
·
순이익
$32M
$16M
$-47M
$-115M
$18M
희석 EPS
$1.36
$0.55
$-2.93
$-6.08
$0.97
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.3
0.3
0.3
0.3
·
유동비율
3.5
3.3
2.9
2.6
·
당좌 비율
3.2
2.5
2.3
0.6
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$46M
$28M
$32M
$13M
·
기관 투자자 (13F)
221개의 제출자
· $1.1B 전체
· 기준일 2026년 6월 30일
17
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자221
보유 가치$1.1B
신규 포지션35
청산 포지션29
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
35 (-26 이전 분기 대비)
29 (+11 이전 분기 대비)
81 (+24 이전 분기 대비)
62 (-5 이전 분기 대비)
-147K
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
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.