APLE 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$16.51
시가총액 (MRQ)$3.90B
P/E (TTM)22.3
EPS (TTM)$0.74
매출 (TTM)$1.44B
배당 수익률6.2%
ROE (TTM)5.5%
52주 범위$11–$17
APLE 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$1.41B2016-12-31 → 2025-12-31
EPS$0.742020-12-31 → 2025-12-31
잉여현금흐름$282M2024-12-31 → 2025-12-31
순이익률12.2%2016-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
APLE
5년 평균
동종업계 중앙값
결론
P/E (TTM)
22.35년 평균 ≈56.4
≈56.4
22.7
적정 가치
P/S (TTM)
2.75년 평균 ≈2.9
≈2.9
2.2
고평가
P/B (MRQ)
1.25년 평균 ≈1.1
≈1.1
1.3
적정 가치
주가 / FCF (TTM)
13.4
·
·
·
주가 / 현금 흐름 (TTM)
10.15년 평균 ≈10.7
≈10.7
7.4
고평가
Price / Tangible Book (주가 / 유형 장부 가치)
1.25년 평균 ≈1.1
≈1.1
·
·
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
APLE
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
17.9%5년 평균 ≈16.6%
≈16.6%
16.0%
최상위권
EBITDA Margin (EBITDA 마진)
18.2%5년 평균 ≈16.6%
≈16.6%
14.1%
최상위권
세전 마진 (TTM)
12.2%5년 평균 ≈10.9%
≈10.9%
8.9%
최상위권
순이익률 (TTM)
12.2%5년 평균 ≈10.9%
≈10.9%
8.7%
최상위권
ROA (TTM)
3.6%5년 평균 ≈3.0%
≈3.0%
1.5%
최상위권
ROE (TTM)
5.5%5년 평균 ≈4.5%
≈4.5%
3.3%
최상위권
ROIC
8.1%5년 평균 ≈6.7%
≈6.7%
8.7%
동일
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
APLE
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-1.3%5년 평균 ≈20.3%
≈20.3%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
4.5%5년 평균 ≈16.8%
≈16.8%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
18.6%
·
·
·
EPS YoY
-16.9%5년 평균 ≈177.1%
≈177.1%
·
·
Net Income YoY (순이익 YoY)
-18.1%5년 평균 ≈173.5%
≈173.5%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
5.5%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
6.6%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
APLE
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.745년 평균 ≈$0.62
≈$0.62
·
·
Revenue / Share (주당 매출)
$5.945년 평균 ≈$5.79
≈$5.79
·
·
Cash Flow / Share (주당 현금 흐름)
$1.565년 평균 ≈$1.65
≈$1.65
·
·
Cash / Share (주당 현금)
$0.045년 평균 ≈$0.03
≈$0.03
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
APLE
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.35년 평균 ≈0.3
≈0.3
0.3
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$22.1M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률6.2%
지급 비율137.1%
연간 지급액≈$0.96월별 납부
배당락일
금액
통화
수익률
8월 31, 2026
$0.08
USD
≈6.0%
7월 31, 2026
$0.08
USD
≈5.8%
6월 30, 2026
$0.08
USD
≈5.7%
5월 29, 2026
$0.08
USD
≈6.5%
4월 30, 2026
$0.08
USD
≈7.1%
3월 31, 2026
$0.08
USD
≈8.3%
2월 27, 2026
$0.08
USD
≈7.8%
1월 30, 2026
$0.08
USD
≈8.2%
12월 31, 2025
$0.08
USD
≈8.1%
11월 28, 2025
$0.08
USD
≈8.5%
10월 31, 2025
$0.08
USD
≈9.0%
9월 30, 2025
$0.08
USD
≈8.4%
8월 29, 2025
$0.08
USD
≈7.7%
7월 31, 2025
$0.08
USD
≈8.6%
6월 30, 2025
$0.08
USD
≈8.7%
5월 30, 2025
$0.08
USD
≈8.7%
4월 30, 2025
$0.08
USD
≈8.6%
3월 31, 2025
$0.08
USD
≈7.8%
2월 28, 2025
$0.08
USD
≈6.8%
1월 31, 2025
$0.08
USD
≈6.5%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-4.9%
다음 실적11월 05, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 5, 2026
$0.28
$0.29
-3.1%
2026년 3월 31일
$0.12
$0.14
-13.5%
2025년 12월 31일
$0.13
$0.13
-2.0%
2025년 9월 30일
$0.21
$0.23
-8.5%
2025년 6월 30일
$0.27
$0.27
-0.11%
2025년 3월 31일
$0.13
$0.13
-2.0%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.41B
$1.43B
$1.34B
$1.24B
$934M
$602M
$1.27B
$1.27B
$1.24B
$1.04B
$898M
$804M
Cost of Revenue
$847M
$838M
$781M
$710M
$542M
$402M
$724M
$716M
$697M
$583M
·
·
SG&A Expense
$32M
$43M
$47M
$42M
$41M
$29M
$36M
$24M
$26M
$17M
$20M
$21M
Operating Expenses
$1.17B
$1.16B
$1.10B
$1.03B
$850M
$715M
$1.04B
$1.01B
$1.02B
$856M
$762M
$772M
Operating Income
$258M
$293M
$247M
$206M
$87M
$-102M
$234M
$258M
$231M
$185M
$136M
$32M
Pretax Income
$176M
$215M
$179M
$147M
$19M
$-173M
$173M
$207M
$183M
$145M
$118M
$9M
Income Tax
$959.0K
$947.0K
$1M
$2M
$468.0K
$332.0K
$679.0K
$587.0K
$847.0K
$431.0K
$898.0K
$2M
Net Income
$175M
$214M
$177M
$145M
$19M
$-173M
$172M
$206M
$182M
$145M
$117M
$7M
EPS (Basic)
$0.74
$0.89
$0.77
$0.63
$0.08
$-0.77
·
·
·
·
·
·
EPS (Diluted)
$0.74
$0.89
$0.77
$0.63
$0.08
$-0.77
·
·
·
·
·
·
Shares (Basic)
237,789,000
241,258,000
229,329,000
228,946,000
226,361,000
223,544,000
·
·
·
·
·
·
Shares (Diluted)
237,789,000
241,258,000
229,329,000
228,946,000
226,361,000
223,544,000
·
·
·
·
·
·
EBITDA
$258M
$293M
$247M
$206M
$87M
$-102M
$234M
·
$214M
$185M
$136M
$32M
대차대조표9
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$9M
$10M
$10M
$4M
$3M
$6M
$0
$0
$0
$0
$0
$0
Total Assets
$4.90B
$4.97B
$4.94B
$4.77B
$4.79B
$4.83B
$4.94B
$4.93B
$4.90B
$4.98B
$3.72B
$3.78B
Total Liabilities
$1.75B
$1.70B
$1.61B
$1.59B
$1.64B
$1.80B
$1.65B
$1.52B
$1.33B
$1.46B
$1.08B
$762M
Long-term Debt
$1.54B
$1.47B
$1.37B
$1.37B
$1.44B
$1.48B
$1.32B
$1.41B
$1.22B
$1.30B
$1.00B
$707M
Common Stock
$4.72B
$4.77B
$4.79B
$4.58B
$4.57B
$4.49B
$4.49B
$4.50B
$4.59B
$4.45B
$3.50B
$3.74B
AOCI
$2M
$16M
$20M
$37M
$-16M
$-43M
$-5M
$10M
$10M
$5M
$-2M
$-511.0K
Stockholders' Equity
$3.15B
$3.27B
$3.32B
$3.18B
$3.15B
$3.03B
$3.29B
$3.41B
$3.57B
$3.52B
$2.65B
$3.01B
Liabilities + Equity
$4.90B
$4.97B
$4.94B
$4.77B
$4.79B
$4.83B
$4.94B
$4.93B
$4.90B
$4.98B
$3.72B
$3.78B
Shares Outstanding
235,635,813
239,765,905
241,515,532
228,644,861
228,255,642
223,212,346
223,862,913
223,997,348
229,961,548
222,938,648
174,368,340
186,910,407
현금 흐름12
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$193M
$191M
$183M
$182M
$184M
$200M
$193M
$183M
$176M
·
·
·
Operating Cash Flow
$370M
$405M
$399M
$368M
$218M
$27M
$382M
$405M
$384M
$331M
$281M
$252M
CapEx
$88M
$78M
$77M
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$-135M
$-216M
$-365M
$-136M
$-151M
$-82M
$-14M
$-210M
$-158M
$-162M
$-82M
$-58M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
Stock Repurchased
$58M
$35M
$7M
$3M
·
$14M
$4M
$104M
$0
$8M
$238M
$2M
Net Stock Activity
$-58M
$-35M
$-7M
$-3M
·
$-14M
$-4M
·
$0
$-8M
$0
·
Dividends Paid
$240M
$244M
$238M
$139M
$7M
$67M
$269M
$276M
$268M
$229M
$229M
$233M
Financing Cash Flow
$-239M
$-189M
$-34M
$-229M
$-61M
$55M
$-366M
$-191M
$-225M
$-162M
$-199M
$-212M
Net Change in Cash
$-5M
$449.0K
$106.0K
$4M
$6M
$-293.0K
$1M
$4M
$366.0K
$7M
$0
$-18M
Taxes Paid
$1M
$876.0K
$1M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$282M
$327M
·
·
·
·
·
·
·
·
·
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
18.2%
20.4%
18.4%
16.7%
9.3%
-17.0%
18.5%
·
17.3%
17.8%
15.1%
4.0%
Net Margin
12.4%
14.9%
13.2%
11.7%
2.0%
-28.8%
13.6%
·
14.7%
13.9%
13.1%
0.85%
Pretax Margin
12.5%
15.0%
13.3%
11.8%
2.1%
-28.7%
13.6%
·
14.8%
13.9%
13.2%
1.1%
EBITDA Margin
18.2%
20.4%
18.4%
16.7%
9.3%
-17.0%
18.5%
·
17.3%
17.8%
15.1%
4.0%
ROA
3.5%
4.3%
3.7%
3.0%
0.39%
-3.5%
3.5%
·
3.7%
3.3%
3.1%
0.26%
ROE
5.5%
6.5%
5.5%
4.5%
0.60%
-5.7%
5.2%
·
5.1%
4.7%
4.1%
0.32%
ROIC
8.1%
8.9%
7.4%
6.4%
2.7%
-3.4%
7.1%
·
6.0%
5.2%
5.1%
0.83%
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.3
0.2
0.1
0.3
·
0.3
0.2
0.2
0.3
주당7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$13.36
$13.62
$13.76
$13.90
$13.79
$13.57
$14.70
·
$15.53
$15.78
$15.18
$8.06
Revenue / Share
$5.94
$5.93
$5.86
$5.41
·
·
·
·
·
·
·
·
Cash Flow / Share
$1.56
$1.68
$1.74
$1.61
·
·
·
·
·
·
·
·
Cash / Share
$0.04
$0.04
$0.04
$0.02
$0.01
$0.02
$0.00
·
$0.00
$0.00
$0.00
$0.00
Dividend / Share
$0.96
$1.01
$1.01
$0.76
$0.04
$0.20
$1.20
$1.20
$1.20
$1.20
·
·
Dividend Paid / Share
$1.01
$1.01
$1.04
$0.61
$0.03
$0.30
$1.20
$1.20
·
·
$1.27
$1.39
EPS (TTM)
$0.74
$0.89
$0.77
$0.63
$0.08
$-0.77
·
·
·
·
·
·
성장률8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.3%
6.5%
8.5%
32.6%
55.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.5%
15.3%
30.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-16.9%
15.6%
22.2%
687.5%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
5.5%
123.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-18.1%
20.6%
22.6%
669.1%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
6.6%
124.9%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
29.0%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.41B
$1.43B
$1.34B
$1.24B
$934M
$602M
$1.27B
$1.27B
$1.24B
$1.04B
$898M
$804M
Net Income TTM
$175M
$214M
$177M
$145M
$19M
$-173M
$172M
$206M
$182M
$145M
$117M
$7M
Market Cap
$2.79B
$3.68B
$4.01B
$3.61B
$3.69B
$2.88B
$3.64B
·
$4.51B
$4.45B
$3.48B
·
P/E
16.0
17.2
21.6
25.0
201.9
-16.8
·
·
·
·
·
·
P/S
2.0
2.6
3.0
2.9
3.9
4.8
2.9
·
3.6
4.3
3.9
·
P/B
0.9
1.1
1.2
1.1
1.2
1.0
1.1
·
1.3
1.3
1.3
·
P / Tangible Book
0.9
1.1
1.2
1.1
1.2
1.0
·
·
·
·
·
·
P / Cash Flow
7.5
9.1
10.1
9.8
16.9
107.8
9.5
·
11.7
13.4
12.4
·
P / FCF
9.9
11.3
·
·
·
·
·
·
·
·
·
·
Dividend Yield
8.6%
6.6%
5.9%
3.9%
0.18%
2.3%
7.4%
·
5.9%
5.1%
6.6%
·
Earnings Yield
6.2%
5.8%
4.6%
4.0%
0.50%
-6.0%
·
·
·
·
·
·
Payout Ratio
137.1%
113.9%
134.2%
96.3%
36.1%
-38.9%
156.3%
·
146.8%
158.3%
195.3%
3416.0%
Annual Payout
$240M
$244M
$238M
$139M
$7M
$67M
$269M
$276M
$268M
$229M
$229M
$233M
손익계산서13
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
$403M
$338M
$326M
$374M
$384M
$328M
$333M
$379M
$390M
$330M
$312M
$358M
$362M
$311M
$299M
$341M
Cost of Revenue
$228M
$207M
$205M
$222M
$221M
$200M
$204M
$220M
$216M
$197M
$191M
$204M
$201M
$185M
$181M
$193M
SG&A Expense
$13M
$11M
$7M
$8M
$8M
$9M
$12M
$9M
$11M
$11M
$13M
$11M
$12M
$11M
$12M
$10M
Operating Expenses
$315M
$290M
$282M
$306M
$300M
$280M
$285M
$301M
$297M
$276M
$274M
$282M
$279M
$262M
$282M
$268M
Operating Income
$88M
$48M
$50M
$72M
$85M
$51M
$50M
$78M
$94M
$72M
$39M
$76M
$83M
$49M
$17M
$75M
Pretax Income
$67M
$28M
$30M
$51M
$64M
$31M
$30M
$57M
$74M
$54M
$21M
$59M
$66M
$33M
$3M
$60M
Income Tax
$260.0K
$242.0K
$236.0K
$242.0K
$240.0K
$241.0K
$234.0K
$243.0K
$214.0K
$256.0K
$261.0K
$313.0K
$241.0K
$320.0K
$228.0K
$1M
Net Income
$67M
$28M
$30M
$51M
$64M
$31M
$30M
$56M
$74M
$54M
$21M
$59M
$65M
$33M
$2M
$59M
EPS (Basic)
$0.28
$0.12
$0.13
$0.21
$0.27
$0.13
$0.13
$0.23
$0.31
$0.22
$0.08
$0.26
$0.29
$0.14
$0.00
$0.26
EPS (Diluted)
$0.28
$0.12
$0.13
$0.21
$0.27
$0.13
$0.13
$0.23
$0.31
$0.22
$0.08
$0.26
$0.29
$0.14
$0.00
$0.26
Shares (Basic)
236,151,000
236,112,000
·
237,072,000
237,659,000
240,067,000
·
240,500,000
242,174,000
242,408,000
·
228,877,000
229,041,000
229,398,000
·
228,991,000
Shares (Diluted)
236,151,000
236,112,000
·
237,072,000
237,659,000
240,067,000
·
240,500,000
242,174,000
242,408,000
·
228,877,000
229,041,000
229,398,000
·
228,991,000
EBITDA
$88M
$48M
·
$72M
$85M
$51M
·
$78M
$94M
$72M
·
$76M
$83M
$49M
·
$75M
대차대조표9
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
$10M
$8M
$9M
$50M
$8M
$15M
$10M
$6M
$7M
$5M
$10M
$35M
$6M
$6M
$4M
$26M
Total Assets
$4.86B
$4.89B
$4.90B
$4.91B
$4.93B
$4.95B
$4.97B
$5.02B
$5.08B
$5.03B
·
$4.76B
$4.77B
$4.76B
·
$4.78B
Total Liabilities
$1.72B
$1.77B
$1.75B
$1.72B
$1.73B
$1.74B
$1.70B
$1.72B
$1.74B
$1.70B
·
$1.59B
$1.60B
$1.61B
·
$1.52B
Long-term Debt
$1.50B
$1.57B
$1.54B
$1.51B
$1.53B
$1.54B
$1.47B
$1.50B
$1.54B
$1.50B
·
$1.37B
$1.40B
$1.42B
·
$1.32B
Common Stock
$4.72B
$4.72B
$4.72B
$4.73B
$4.74B
$4.75B
$4.77B
$4.77B
$4.79B
$4.81B
·
$4.58B
$4.58B
$4.58B
·
$4.58B
AOCI
$8M
$5M
$2M
$3M
$4M
$9M
$16M
$5M
$21M
$24M
·
$37M
$36M
$29M
·
$38M
Stockholders' Equity
$3.14B
$3.13B
$3.15B
$3.19B
$3.20B
$3.21B
$3.27B
$3.30B
$3.33B
$3.33B
$3.32B
$3.17B
$3.17B
$3.15B
$3.18B
$3.25B
Liabilities + Equity
$4.86B
$4.89B
$4.90B
$4.91B
$4.93B
$4.95B
$4.97B
$5.02B
$5.08B
$5.03B
·
$4.76B
$4.77B
$4.76B
·
$4.78B
Shares Outstanding
236,082,698
236,067,554
235,635,813
236,831,958
236,989,845
238,408,327
239,765,905
239,925,065
241,280,329
242,346,188
·
228,807,202
228,799,092
229,013,349
·
228,833,710
현금 흐름10
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
$50M
$50M
$49M
$48M
$48M
$48M
$48M
$48M
$48M
$47M
$46M
$45M
$46M
$46M
$46M
$45M
Operating Cash Flow
$125M
$49M
$86M
$126M
$109M
$49M
$95M
$128M
$127M
$55M
$97M
$132M
$119M
$52M
$95M
$121M
CapEx
$12M
$28M
$39M
$17M
$13M
$20M
$31M
$15M
$12M
$20M
·
·
·
·
·
·
Investing Cash Flow
$-6M
$-36M
$-90M
$-5M
$-33M
$-7M
$1M
$-15M
$-85M
$-117M
$-279M
$-19M
$-43M
$-25M
$-108M
$-3M
Stock Repurchased
$0
$0
$13M
$2M
$17M
$26M
$0
$19M
$15M
$0
$0
$49.0K
$3M
$4M
$1M
$1M
Net Stock Activity
·
$0
·
·
·
$-26M
·
·
·
$0
·
·
·
$-4M
·
·
Dividends Paid
$57M
$57M
$57M
$57M
$57M
$70M
$58M
$58M
$58M
$70M
$55M
$55M
$55M
$73M
$53M
$39M
Financing Cash Flow
$-121M
$-32M
$-41M
$-78M
$-84M
$-36M
$-91M
$-113M
$-38M
$53M
$156M
$-82M
$-77M
$-32M
$-8M
$-101M
Net Change in Cash
$-2M
$-19M
$-46M
$44M
$-8M
$6M
$5M
$198.0K
$4M
$-9M
$-25M
$31M
$-604.0K
$-5M
$-21M
$17M
Free Cash Flow
·
$21M
·
·
·
$30M
·
·
·
·
·
·
·
·
·
·
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
21.9%
14.2%
·
19.4%
22.1%
15.5%
·
20.5%
24.0%
21.7%
·
21.3%
23.0%
15.8%
·
22.1%
Net Margin
16.7%
8.2%
·
13.6%
16.6%
9.5%
·
14.8%
18.9%
16.4%
·
16.3%
18.1%
10.6%
·
17.3%
Pretax Margin
16.7%
8.3%
·
13.7%
16.6%
9.6%
·
14.9%
19.0%
16.5%
·
16.4%
18.1%
10.7%
·
17.7%
EBITDA Margin
21.9%
14.2%
·
19.4%
22.1%
15.5%
·
20.5%
24.0%
21.7%
·
21.3%
23.0%
15.8%
·
22.1%
ROA
1.4%
0.56%
·
1.0%
1.3%
0.63%
·
1.1%
1.5%
1.1%
·
1.2%
1.4%
0.69%
·
1.2%
ROE
2.1%
0.87%
·
1.6%
1.9%
0.95%
·
1.7%
2.3%
1.7%
·
1.8%
2.0%
1.0%
·
1.8%
ROIC
2.8%
1.5%
·
2.3%
2.6%
1.6%
·
2.4%
2.8%
2.1%
·
2.4%
2.6%
1.6%
·
2.3%
효율성1
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
주당7
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
$13.30
$13.24
·
$13.47
$13.50
$13.48
·
$13.74
$13.81
$13.76
·
$13.87
$13.85
$13.77
·
$14.22
Revenue / Share
$1.70
$1.43
·
$1.58
$1.62
$1.36
·
$1.58
$1.61
$1.36
·
$1.57
$1.58
$1.36
·
$1.49
Cash Flow / Share
·
$0.21
·
·
·
$0.20
·
·
·
$0.23
·
·
·
$0.23
·
·
Cash / Share
$0.04
$0.03
·
$0.21
$0.03
$0.06
·
$0.03
$0.03
$0.02
·
$0.15
$0.03
$0.03
·
$0.11
Dividend / Share
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
$0.29
$0.24
$0.24
$0.24
$0.29
$0.24
$0.24
$0.24
$0.32
$0.19
Dividend Paid / Share
$0.24
$0.24
$0.24
$0.24
$0.24
$0.29
$0.24
$0.24
$0.24
$0.29
$0.24
$0.24
$0.24
$0.32
$0.23
$0.17
EPS (TTM)
$0.74
$0.73
·
$0.74
$0.76
$0.80
·
$0.84
$0.87
$0.85
·
$0.69
$0.69
$0.69
·
$0.69
가치 평가 (TTM)12
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
$1.44B
$1.42B
·
$1.42B
$1.42B
$1.43B
·
$1.41B
$1.39B
$1.36B
·
$1.33B
$1.31B
$1.29B
·
$1.19B
Net Income TTM
$175M
$172M
·
$176M
$181M
$191M
·
$205M
$207M
$199M
·
$159M
$160M
$160M
·
$156M
Market Cap
$3.97B
$2.72B
·
$2.84B
$2.77B
$3.08B
·
$3.56B
$3.51B
$3.97B
·
$3.51B
$3.46B
$3.55B
·
$3.22B
P/E
22.7
15.8
·
16.2
15.4
16.1
·
17.7
16.7
19.3
·
22.2
21.9
22.5
·
20.4
P/S
2.8
1.9
·
2.0
1.9
2.2
·
2.5
2.5
2.9
·
2.6
2.6
2.8
·
2.7
P/B
1.3
0.9
·
0.9
0.9
1.0
·
1.1
1.1
1.2
·
1.1
1.1
1.1
·
1.0
P / Tangible Book
1.3
0.9
·
0.9
0.9
1.0
·
1.1
1.1
1.2
·
1.1
1.1
1.1
·
1.0
P / Cash Flow
·
55.6
·
·
·
62.6
·
·
·
72.6
·
·
·
68.8
·
·
Dividend Yield
5.7%
8.4%
·
8.5%
8.8%
7.9%
·
6.8%
6.8%
5.9%
·
6.7%
6.4%
5.6%
·
2.8%
Earnings Yield
4.4%
6.3%
·
6.2%
6.5%
6.2%
·
5.7%
6.0%
5.2%
·
4.5%
4.6%
4.5%
·
4.9%
Payout Ratio
84.4%
204.4%
·
111.6%
89.7%
223.0%
·
102.6%
78.5%
129.8%
·
93.7%
84.1%
222.9%
·
65.6%
Annual Payout
$227M
$227M
·
$241M
$242M
$243M
·
$241M
$238M
$235M
·
$236M
$220M
$199M
·
$89M
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
$1.41B
$1.43B
$1.34B
$1.24B
$934M
영업이익률 %
18.2%
20.4%
18.4%
16.7%
9.3%
순이익
$175M
$214M
$177M
$145M
$19M
희석 EPS
$0.74
$0.89
$0.77
$0.63
$0.08
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$282M
$327M
·
·
·
기관 투자자 (13F)
390개의 제출자
· $3.6B 전체
· 기준일 2026년 9월 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.
보유자390
보유 가치$3.6B
신규 포지션57
청산 포지션36
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
57 (+5 이전 분기 대비)
36 (+8 이전 분기 대비)
138 (-2 이전 분기 대비)
112 (+8 이전 분기 대비)
+4.3M
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.