APOG 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$35.62
시가총액 (MRQ)$750M
P/E (TTM)11.2
EPS (TTM)$3.19
매출 (TTM)$1.40B
배당 수익률2.9%
ROE (TTM)13.8%
부채/자본 (MRQ)0.5
52주 범위$31–$51
APOG 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.
주식 분할9
배당락일
분할
유형
1997년 2월 18일
2-for-1
정방향
1986년 9월 15일
4-for-3
정방향
1983년 11월 21일
5-for-4
정방향
1982년 11월 29일
5-for-4
정방향
1981년 11월 24일
4-for-3
정방향
1980년 11월 25일
5-for-4
정방향
1979년 10월 30일
5-for-4
정방향
1978년 10월 31일
3-for-2
정방향
1977년 11월 3일
3-for-2
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$1.40B2017-03-04 → 2026-02-28
EPS$2.522017-03-04 → 2026-02-28
잉여현금흐름$95M2017-03-04 → 2026-02-28
순이익률4.9%2017-03-04 → 2026-02-28
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
APOG
5년 평균
동종업계 중앙값
결론
P/E (TTM)
11.25년 평균 ≈75.2
≈75.2
17.0
저평가
P/S (TTM)
0.55년 평균 ≈0.7
≈0.7
0.8
저평가
P/B (MRQ)
1.55년 평균 ≈2.3
≈2.3
1.7
적정 가치
EV / EBITDA
7.05년 평균 ≈9.8
≈9.8
14.6
저평가
주가 / FCF (TTM)
6.15년 평균 ≈12.9
≈12.9
·
·
주가 / 현금 흐름 (TTM)
5.05년 평균 ≈8.9
≈8.9
8.8
저평가
EV / Revenue (EV / 매출)
0.75년 평균 ≈0.8
≈0.8
·
·
EV / FCF
9.95년 평균 ≈15.2
≈15.2
·
·
주가 / 유형 장부 가치 (MRQ)
1.95년 평균 ≈5.8
≈5.8
·
·
PEG Ratio (PEG 비율)
≈0.3
·
·
·
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
APOG
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
22.8%5년 평균 ≈23.3%
≈23.3%
25.9%
약함
영업이익률 (TTM)
6.9%5년 평균 ≈6.3%
≈6.3%
9.0%
약함
EBITDA 마진 (TTM)
10.5%5년 평균 ≈9.7%
≈9.7%
9.2%
동일
세전 마진 (TTM)
6.5%5년 평균 ≈5.7%
≈5.7%
5.9%
약함
순이익률 (TTM)
4.9%5년 평균 ≈4.4%
≈4.4%
4.6%
약함
ROA (TTM)
6.1%5년 평균 ≈6.2%
≈6.2%
4.0%
최상위권
ROE (TTM)
13.8%5년 평균 ≈13.8%
≈13.8%
9.6%
최상위권
ROIC
7.9%5년 평균 ≈10.1%
≈10.1%
7.6%
동일
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
APOG
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.55년 평균 ≈0.5
≈0.5
0.9
낮은 부채
유동비율 (MRQ)
1.85년 평균 ≈1.6
≈1.6
1.9
낮은 유동성
Quick Ratio (당좌 비율)
0.95년 평균 ≈0.9
≈0.9
1.0
낮은 유동성
장기 부채 / 자기 자본 (MRQ)
0.55년 평균 ≈0.5
≈0.5
0.9
낮은 부채
Interest Coverage (이자 보상 배율)
6.05년 평균 ≈11.2
≈11.2
4.1
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
APOG
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
3.2%5년 평균 ≈2.8%
≈2.8%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-0.84%5년 평균 ≈1.7%
≈1.7%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
2.7%
·
·
·
EPS YoY
-35.2%5년 평균 ≈617.2%
≈617.2%
·
·
Net Income YoY (순이익 YoY)
-36.4%5년 평균 ≈550.7%
≈550.7%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-18.4%5년 평균 ≈93.8%
≈93.8%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
33.7%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-19.6%5년 평균 ≈85.5%
≈85.5%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
28.5%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
APOG
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$2.525년 평균 ≈$3.14
≈$3.14
·
·
Revenue / Share (주당 매출)
$65.285년 평균 ≈$60.92
≈$60.92
·
·
Cash Flow / Share (주당 현금 흐름)
$5.695년 평균 ≈$4.99
≈$4.99
·
·
Cash / Share (주당 현금)
$1.865년 평균 ≈$1.57
≈$1.57
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
APOG
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.25년 평균 ≈1.4
≈1.4
0.9
최상위권
Inventory Turnover (재고 회전율)
11.45년 평균 ≈12.8
≈12.8
7.0
최상위권
Receivables Turnover (매출 채권 회전율)
7.35년 평균 ≈7.5
≈7.5
8.2
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$342.6K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률2.9%
지급 비율41.0%
연간 지급액≈$1.08분기별 납부
5년 배당 CAGR≈6.7%주당, 분할 조정 기준
성장 연속≈14배당금 성장 연속 연수
배당락일
금액
통화
수익률
7월 14, 2026
$0.27
USD
≈2.8%
5월 13, 2026
$0.27
USD
≈3.0%
2월 3, 2026
$0.27
USD
≈2.8%
10월 29, 2025
$0.26
USD
≈2.8%
7월 16, 2025
$0.26
USD
≈2.5%
5월 13, 2025
$0.26
USD
≈2.4%
1월 28, 2025
$0.26
USD
≈1.9%
10월 22, 2024
$0.25
USD
≈1.3%
7월 10, 2024
$0.25
USD
≈1.7%
5월 20, 2024
$0.25
USD
≈1.5%
1월 29, 2024
$0.25
USD
≈1.8%
10월 23, 2023
$0.24
USD
≈2.3%
7월 11, 2023
$0.24
USD
≈1.9%
5월 8, 2023
$0.24
USD
≈2.3%
1월 30, 2023
$0.24
USD
≈2.0%
10월 24, 2022
$0.22
USD
≈2.0%
7월 11, 2022
$0.22
USD
≈2.3%
5월 9, 2022
$0.22
USD
≈2.0%
1월 28, 2022
$0.22
USD
≈1.8%
10월 25, 2021
$0.20
USD
≈2.0%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈9.6%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
$0.57
$0.46
25.1%
2026년 3월 31일
$0.92
$0.89
2.9%
2025년 12월 31일
$1.02
$1.04
-1.8%
2025년 9월 30일
$0.98
$0.86
14.3%
2025년 6월 30일
$0.56
$0.48
17.7%
2025년 3월 31일
$0.89
$0.90
-0.57%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.40B
$1.36B
$1.42B
$1.44B
$1.31B
$1.23B
$1.39B
$1.40B
$1.33B
$1.11B
$80M
$73M
Cost of Revenue
$1.09B
$1.00B
$1.05B
$1.11B
$1.04B
$955M
$1.07B
$1.11B
$993M
$823M
$738M
$725M
Gross Profit
$319M
$360M
$367M
$335M
$274M
$276M
$319M
$294M
$334M
$292M
$244M
$209M
R&D Expense
$11M
$29M
$30M
$26M
$17M
$15M
$17M
$20M
$14M
$9M
$8M
$6M
SG&A Expense
$235M
$242M
$233M
$209M
$203M
$180M
$231M
$223M
$219M
$170M
$146M
$145M
Operating Income
$84M
$118M
$134M
$126M
$22M
$26M
$88M
$67M
$114M
$122M
$97M
$64M
Interest Expense
$14M
$6M
$7M
$8M
$5M
$6M
$9M
$8M
$6M
$971.0K
$593.0K
$924.0K
Interest Income
·
·
·
·
·
·
·
$355.0K
$538.0K
$1M
$981.0K
$954.0K
Other Non-op
$7M
$623.0K
$2M
$-2M
$-4M
$1M
$716.0K
$-528.0K
$566.0K
$543.0K
$-457.0K
$1M
Pretax Income
$77M
$113M
$129M
$117M
$14M
$23M
$80M
$59M
$110M
$123M
$97M
$65M
Income Tax
$23M
$28M
$30M
$13M
$10M
$7M
$18M
$13M
$30M
$37M
$32M
$14M
Net Income
$54M
$85M
$100M
$104M
$3M
$15M
$62M
$46M
$79M
$86M
$65M
$51M
EPS (Basic)
$2.54
$3.91
$4.55
$4.73
$0.14
$0.59
$2.34
$1.64
$2.79
$2.98
$2.25
$1.76
EPS (Diluted)
$2.52
$3.89
$4.51
$4.64
$0.14
$0.59
$2.32
$1.63
$2.76
$2.97
$2.22
$1.72
Shares (Basic)
21,295,000
21,726,000
21,871,000
22,007,000
24,920,000
25,955,000
26,474,000
27,802,000
28,534,000
28,781,000
29,058,000
28,763,000
Shares (Diluted)
21,517,000
21,891,000
22,091,000
22,416,000
25,292,000
26,304,000
26,729,000
28,082,000
28,804,000
28,893,000
29,375,000
29,374,000
EBITDA
$134M
$163M
·
$168M
$72M
$77M
$135M
$117M
$169M
$158M
$129M
$93M
대차대조표29
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$40M
$41M
$37M
$20M
$38M
$47M
$15M
$17M
$19M
$27M
$60M
$52M
Short-term Investments
$6M
$5M
·
·
·
·
·
·
·
·
$30M
·
Receivables
$199M
$186M
$174M
$197M
$169M
$176M
$197M
$193M
$212M
$186M
$173M
$172M
Inventory
$98M
$92M
$69M
$78M
$80M
$73M
$71M
$78M
$81M
$73M
$63M
$61M
Prepaid Expense
$16M
$17M
$29M
$27M
$21M
$25M
$25M
$16M
$20M
$9M
$8M
$7M
Other Current Assets
$44M
$51M
$29M
$27M
$21M
·
·
$16M
·
·
·
·
Current Assets
$439M
$442M
$359M
$383M
$338M
$351M
$382M
$372M
$336M
$297M
$337M
$299M
PP&E (Net)
$255M
$268M
$244M
$249M
$250M
$298M
$324M
$316M
$304M
$247M
$202M
$194M
PP&E (Gross)
$738M
$738M
$689M
$681M
$655M
$716M
$712M
$676M
$662M
$583M
$522M
$493M
Accum. Depreciation
$483M
$469M
$445M
$432M
$405M
$418M
$387M
$360M
$357M
$337M
$320M
$299M
Goodwill
$237M
$236M
$129M
$129M
$130M
$130M
$186M
$186M
$181M
$101M
$74M
$76M
Intangibles
$111M
$128M
$66M
$67M
$72M
$130M
$140M
$148M
$167M
$107M
$20M
$23M
Other Non-current Assets
$31M
$39M
$46M
$46M
$49M
$47M
$44M
$46M
$34M
$19M
$12M
$10M
Total Assets
$1.12B
$1.18B
$884M
$915M
$888M
$1.02B
$1.13B
$1.07B
$1.02B
$785M
$657M
$612M
Accounts Payable
$105M
$99M
$85M
$87M
$92M
$76M
$69M
$72M
$68M
$63M
$65M
$57M
Short-term Debt
·
·
·
·
·
$150M
·
·
·
·
·
·
Current Liabilities
$267M
$285M
$245M
$243M
$233M
$218M
$277M
$228M
$208M
$186M
$177M
$149M
Capital Leases
$39M
$52M
$32M
$33M
$40M
$48M
$43M
$0
·
·
·
·
Deferred Tax
$17M
$1M
$1M
$1M
$2M
$8M
$8M
·
$5M
$4M
$5M
$11M
Other Non-current Liabilities
$47M
$35M
$44M
$44M
$45M
$68M
$57M
$77M
$71M
$46M
$37M
$39M
Long-term Debt
$232M
$285M
$62M
$170M
$163M
$165M
$218M
$246M
$216M
$65M
$20M
$21M
Total Debt
$232M
$285M
·
$170M
$163M
$165M
$218M
$246M
$216M
$65M
$20M
$21M
Common Stock
$7M
$7M
$7M
$7M
$8M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
Paid-in Capital
$159M
$156M
$153M
$147M
$150M
$155M
$154M
$152M
$153M
$150M
$146M
$139M
Retained Earnings
$376M
$360M
$340M
$274M
$255M
$357M
$388M
$368M
$373M
$342M
$282M
$257M
AOCI
$-31M
$-35M
$-30M
$-32M
$-26M
$-28M
$-34M
$-32M
$-24M
$-31M
$-31M
$-22M
Stockholders' Equity
$512M
$488M
$471M
$396M
$386M
$493M
$517M
$496M
$511M
$471M
$406M
$382M
Liabilities + Equity
$1.12B
$1.18B
$884M
$915M
$888M
$1.02B
$1.13B
$1.07B
$1.02B
$785M
$657M
$612M
Shares Outstanding
21,220,350
21,418,000
22,089,000
22,224,000
23,701,000
25,714,000
26,443,166
27,015,127
28,158,042
28,680,841
28,683,948
28,958,119
현금 흐름19
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$50M
$45M
$42M
$42M
$50M
$51M
$47M
$50M
$55M
$36M
$31M
$29M
Stock-based Comp
$8M
$11M
$10M
$9M
$6M
$9M
$7M
$6M
$6M
$6M
$5M
$5M
Deferred Tax
$15M
$4M
$-10M
$-7M
$-8M
$-6M
$10M
$-6M
$3M
$-1M
$-6M
$4M
Amort. of Intangibles
$11M
$9M
$5M
$4M
$8M
$8M
$8M
$13M
$18M
$4M
$2M
$2M
Restructuring
$11M
$2M
$7M
$100.0K
$30M
$6M
·
·
·
·
·
·
Other Non-cash
$-5M
$-19M
·
$-45M
$49M
$73M
$-19M
$151.0K
$-16M
$-2M
$29M
$-20M
Operating Cash Flow
$122M
$125M
$204M
$103M
$100M
$142M
$107M
$96M
$127M
$124M
$129M
$72M
CapEx
$27M
$36M
$43M
$45M
$22M
$26M
$51M
$61M
$53M
$68M
$42M
$27M
Investing Cash Flow
$-31M
$-266M
$-44M
$-28M
$9M
$-2M
$-47M
$-54M
$-234M
$-176M
$-78M
$-24M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
·
·
·
·
·
·
·
$155.0K
$-396.0K
$-56.0K
$-50.0K
Stock Repurchased
$15M
$45M
$12M
$74M
$100M
$33M
$25M
$43M
$34M
$11M
$25M
$7M
Net Stock Activity
$-15M
$-45M
·
$-74M
$-100M
$-33M
$-25M
$-43M
$-34M
$-11M
$-25M
$-7M
Dividends Paid
$22M
$22M
$21M
$20M
$20M
$20M
$19M
$18M
$16M
$15M
$13M
$12M
Financing Cash Flow
$-96M
$146M
$-145M
$-91M
$-121M
$-108M
$-75M
$-32M
$98M
$19M
$-41M
$-23M
Net Change in Cash
$-2M
$4M
$16M
$-16M
$-10M
$32M
$-14M
$10M
$-8M
$-33M
·
$24M
Taxes Paid
$4M
$30M
$33M
$27M
$8M
$14M
$18M
$16M
$26M
$48M
$26M
$11M
Free Cash Flow
$95M
$90M
·
$58M
$79M
$116M
$56M
$36M
$74M
$56M
$82M
$41M
Levered FCF
$85M
$85M
·
$50M
$77M
$112M
$49M
$29M
$70M
$55M
$82M
$41M
수익성8
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
22.7%
26.4%
·
23.3%
20.9%
22.4%
23.0%
20.9%
679.3%
383.2%
306.3%
286.7%
Operating Margin
6.0%
8.7%
·
8.7%
1.7%
2.1%
6.3%
4.8%
232.8%
160.4%
122.5%
87.4%
Net Margin
3.9%
6.2%
·
7.2%
0.27%
1.2%
4.5%
3.3%
161.9%
112.6%
82.2%
69.5%
Pretax Margin
5.5%
8.3%
·
8.1%
1.1%
1.8%
5.8%
4.2%
223.8%
161.2%
122.4%
89.4%
EBITDA Margin
9.6%
12.0%
·
11.7%
5.5%
6.2%
9.7%
8.3%
344.4%
207.1%
161.8%
127.9%
ROA
4.7%
8.3%
·
11.6%
0.37%
1.4%
5.6%
4.4%
8.8%
11.9%
10.3%
8.6%
ROE
10.7%
16.8%
·
26.9%
0.81%
3.0%
12.0%
9.1%
16.2%
19.6%
16.6%
13.7%
ROIC
7.9%
11.6%
·
19.8%
1.0%
2.6%
9.3%
7.1%
11.4%
15.9%
15.3%
12.3%
유동성 및 지급능력5
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.6
1.5
·
1.6
1.5
1.6
1.4
1.6
1.6
1.6
1.9
2.0
Quick Ratio
0.9
0.8
·
1.0
0.9
1.0
0.8
0.9
1.1
1.1
1.3
1.5
Debt / Equity
0.5
0.6
·
0.4
0.4
0.3
0.4
0.5
0.4
0.1
0.1
0.1
LT Debt / Equity
0.5
0.6
·
0.4
0.4
0.3
0.4
0.5
0.4
0.1
0.1
0.1
Interest Coverage
6.0
19.2
·
14.9
4.8
4.6
9.5
8.0
20.7
125.9
164.2
68.8
효율성3
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.2
1.3
·
1.6
1.4
1.1
1.3
1.3
0.1
0.1
0.1
0.1
Inventory Turnover
11.4
12.4
·
13.9
13.6
13.3
14.3
13.9
12.5
12.0
11.8
12.6
Receivables Turnover
7.3
7.6
·
7.4
7.6
6.6
7.1
6.9
0.2
0.4
0.5
0.4
주당7
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$24.12
$22.78
·
$17.84
$16.29
$19.16
$19.54
$18.37
$18.16
$16.41
$14.16
$13.17
Revenue / Share
$65.28
$62.17
·
$64.27
$51.95
$46.79
$51.91
$49.95
$1.70
$2.64
$2.71
$2.48
Cash Flow / Share
$5.69
$5.72
·
$4.58
$3.97
$5.39
$4.01
$3.43
$4.43
$4.29
$4.22
$2.33
Cash / Share
$1.86
$1.94
·
$0.90
$1.59
$1.84
$0.57
$0.63
$0.69
$0.68
$2.11
$1.80
Dividend / Share
$1.05
$1.01
$0.97
$0.90
·
·
·
·
·
·
·
·
Dividend Paid / Share
$1.05
$1.01
$0.97
$0.90
$0.82
$0.76
$0.71
$0.65
$0.58
$0.52
$0.46
$0.41
EPS (TTM)
$2.52
$3.89
$4.51
$4.64
$0.14
$0.59
$2.32
$1.63
$2.76
$2.97
$2.22
$1.72
성장률10
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
3.2%
-4.0%
-1.7%
9.6%
6.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.84%
1.2%
4.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-35.2%
-13.8%
-2.8%
3214.3%
-76.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-18.4%
202.9%
97.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
33.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-36.4%
-14.6%
-4.3%
2886.4%
-77.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-19.6%
190.0%
86.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
28.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.40B
$1.36B
$1.42B
$1.44B
$1.31B
$1.23B
$1.39B
$1.40B
$1.33B
$1.11B
$80M
$73M
Net Income TTM
$54M
$85M
$100M
$104M
$3M
$15M
$62M
$46M
$79M
$86M
$65M
$51M
Market Cap
$845M
$1.03B
·
$1.02B
$1.08B
$962M
$798M
$973M
$1.24B
$1.67B
$1.13B
$1.33B
Enterprise Value
$1.03B
$1.27B
·
$1.17B
$1.20B
$1.08B
$1.00B
$1.20B
$1.43B
$1.71B
$1.09B
$1.30B
P/E
15.8
12.3
12.7
9.9
325.2
63.4
13.0
22.1
15.9
19.6
17.8
26.7
P/S
0.6
0.8
·
0.7
0.8
0.8
0.6
0.7
0.9
1.5
14.2
18.3
P/B
1.7
2.1
·
2.6
2.8
2.0
1.5
2.0
2.4
3.5
2.8
3.5
P / Tangible Book
5.2
8.3
4.6
5.1
5.9
4.1
·
·
·
·
·
·
P / Cash Flow
6.9
8.2
·
9.9
10.7
6.8
7.4
10.1
9.7
13.5
9.1
19.4
P / FCF
8.9
11.5
·
17.7
13.7
8.3
14.3
27.3
16.7
29.8
13.8
32.2
EV / EBITDA
7.7
7.8
·
7.0
16.7
14.0
7.4
10.3
8.5
10.9
8.5
14.0
EV / FCF
10.8
14.2
·
20.3
15.3
9.3
17.9
33.7
19.3
30.7
13.3
31.5
EV / Revenue
0.7
0.9
·
0.8
0.9
0.9
0.7
0.9
1.1
1.5
13.7
17.9
Dividend Yield
2.6%
2.1%
·
1.9%
1.9%
2.0%
2.3%
1.8%
1.3%
0.88%
1.2%
0.91%
Earnings Yield
6.3%
8.1%
7.9%
10.1%
0.31%
1.6%
7.7%
4.5%
6.3%
5.1%
5.6%
3.8%
Payout Ratio
41.0%
25.6%
·
18.9%
581.4%
127.0%
30.2%
39.1%
20.6%
17.1%
20.2%
23.9%
Annual Payout
$22M
$22M
$21M
$20M
$20M
$20M
$19M
$18M
$16M
$15M
$13M
$12M
손익계산서15
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$343M
$351M
$349M
$358M
$347M
$346M
$341M
$342M
$332M
$362M
$340M
$354M
$362M
$344M
$368M
$372M
Cost of Revenue
$268M
$273M
$266M
$276M
$271M
$271M
$252M
$245M
$233M
$273M
$249M
$258M
$269M
$266M
$281M
$287M
Gross Profit
$75M
$79M
$83M
$83M
$75M
$75M
$89M
$97M
$99M
$88M
$90M
$95M
$93M
$78M
$87M
$85M
SG&A Expense
$56M
$53M
$58M
$56M
$68M
$68M
$61M
$55M
$57M
$67M
$53M
$55M
$59M
$52M
$52M
$53M
Operating Income
$19M
$26M
$25M
$27M
$7M
$6M
$29M
$42M
$41M
$22M
$38M
$41M
$34M
$26M
$35M
$32M
Interest Expense
$3M
$3M
$3M
$4M
$4M
$4M
$1M
$1M
$450.0K
$949.0K
$1M
$2M
$2M
$2M
$3M
$2M
Other Non-op
$-73.0K
$42.0K
$2M
$5M
$-682.0K
$130.0K
$60.0K
$290.0K
$143.0K
$-2M
$-890.0K
$5M
$-288.0K
$528.0K
$-552.0K
$-173.0K
Pretax Income
$16M
$23M
$24M
$28M
$2M
$3M
$28M
$41M
$41M
$19M
$35M
$43M
$31M
$24M
$32M
$30M
Income Tax
$4M
$6M
$8M
$4M
$5M
$254.0K
$7M
$11M
$10M
$4M
$8M
$10M
$8M
$4M
$8M
$-7M
Net Income
$12M
$17M
$17M
$24M
$-3M
$2M
$21M
$31M
$31M
$16M
$27M
$33M
$24M
$20M
$24M
$37M
EPS (Basic)
$0.55
$0.79
$0.78
$1.10
$-0.13
$0.13
$0.96
$1.40
$1.42
$0.69
$1.24
$1.54
$1.08
$0.92
$1.09
$1.71
EPS (Diluted)
$0.54
$0.78
$0.77
$1.10
$-0.13
$0.12
$0.96
$1.40
$1.41
$0.71
$1.23
$1.52
$1.05
$0.89
$1.07
$1.68
Shares (Basic)
21,045,000
·
21,302,000
21,408,000
21,338,000
·
21,782,000
21,762,000
21,823,000
·
21,819,000
21,708,000
21,883,000
·
21,870,000
21,860,000
Shares (Diluted)
21,312,000
·
21,592,000
21,590,000
21,338,000
·
21,917,000
21,875,000
22,061,000
·
22,013,000
21,962,000
22,386,000
·
22,278,000
22,245,000
EBITDA
$31M
·
$25M
$27M
$19M
·
$29M
$42M
$51M
·
$38M
$41M
$44M
·
$35M
$32M
대차대조표28
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$26M
$40M
$41M
$40M
$33M
$41M
$44M
$51M
$30M
$37M
$23M
$18M
$25M
·
$22M
$22M
Short-term Investments
·
$6M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
·
Receivables
$192M
$199M
$177M
$195M
$190M
$186M
$188M
$177M
$183M
$174M
$198M
$206M
$211M
·
$223M
$232M
Inventory
$102M
$98M
$102M
$102M
$104M
$92M
$97M
$80M
$80M
$69M
$70M
$73M
$81M
·
$86M
$98M
Prepaid Expense
·
$16M
·
·
·
$17M
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$51M
$44M
$49M
$61M
$52M
$51M
$45M
$37M
$34M
$29M
$32M
$29M
$33M
·
$30M
$34M
Current Assets
$430M
$439M
$436M
$460M
$448M
$442M
$431M
$394M
$373M
$359M
$372M
$376M
$394M
·
$397M
$424M
PP&E (Net)
$248M
$255M
$253M
$259M
$263M
$268M
$269M
$241M
$242M
$244M
$246M
$246M
$246M
$249M
$231M
$233M
PP&E (Gross)
·
$738M
·
·
·
$738M
·
·
·
$689M
·
·
·
·
·
·
Accum. Depreciation
·
$483M
$477M
$479M
$480M
$469M
$466M
$460M
$453M
$445M
$455M
$449M
$440M
·
·
·
Goodwill
$237M
$237M
$236M
$237M
$237M
$236M
$235M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
Intangibles
$109M
$111M
$114M
$116M
$119M
$128M
$140M
$65M
$65M
$66M
$64M
$65M
$66M
·
$69M
$70M
Other Non-current Assets
$32M
$31M
$26M
$26M
$31M
$39M
$41M
$47M
$41M
$46M
$44M
$51M
$46M
·
$48M
$50M
Total Assets
$1.10B
$1.12B
$1.12B
$1.15B
$1.16B
$1.18B
$1.18B
$917M
$889M
$884M
$895M
$909M
$921M
$915M
$918M
$949M
Accounts Payable
$86M
$105M
$93M
$95M
$98M
$99M
$96M
$86M
$83M
$85M
$83M
$78M
$78M
·
$70M
$87M
Current Liabilities
$245M
$267M
$230M
$262M
$253M
$285M
$264M
$239M
$227M
$245M
$237M
$224M
$233M
·
$232M
$233M
Capital Leases
$36M
$39M
$42M
$46M
$49M
$52M
$54M
$33M
$30M
$32M
$30M
$32M
$32M
·
$37M
$35M
Deferred Tax
·
$17M
·
·
·
$1M
·
·
·
$1M
·
·
·
·
·
·
Other Non-current Liabilities
$45M
$47M
$45M
$45M
$33M
$35M
$35M
$44M
$44M
$44M
$41M
$41M
$43M
·
$47M
$50M
Long-term Debt
·
$232M
·
·
·
$285M
·
·
·
·
·
·
·
·
·
·
Total Debt
$237M
·
$255M
$270M
$311M
·
$272M
$62M
$77M
·
$101M
$146M
$171M
·
$204M
$251M
Common Stock
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
·
$7M
$7M
Paid-in Capital
$159M
$159M
$161M
$158M
$158M
$156M
$158M
$156M
$153M
$153M
$150M
$147M
$148M
·
$144M
$142M
Retained Earnings
$374M
$376M
$377M
$368M
$350M
$360M
$388M
$373M
$349M
$340M
$330M
$308M
$286M
·
$259M
$240M
AOCI
$-28M
$-31M
$-33M
$-33M
$-33M
$-35M
$-32M
$-30M
$-29M
$-30M
$-31M
$-31M
$-31M
·
$-33M
$-32M
Stockholders' Equity
$512M
$512M
$512M
$500M
$482M
$488M
$522M
$506M
$480M
$471M
$456M
$432M
$410M
$396M
$378M
$357M
Liabilities + Equity
$1.10B
$1.12B
$1.12B
$1.15B
$1.16B
$1.18B
$1.18B
$917M
$889M
$884M
$895M
$909M
$921M
·
$918M
$949M
Shares Outstanding
21,062,901
21,220,350
21,494,322
21,516,390
21,532,572
21,417,631
21,939,010
21,945,986
21,936,674
22,089,000
22,085,098
22,072,123
22,219,005
22,224,000
22,213,635
22,209,925
현금 흐름16
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
D&A
$13M
$13M
$13M
$13M
$12M
$14M
$11M
·
$10M
$10M
$11M
$10M
$10M
$10M
$10M
$11M
Stock-based Comp
$2M
$2M
$4M
$500.0K
$2M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$2M
Deferred Tax
$1M
$-1M
$-452.0K
$15M
$2M
$-1M
$3M
·
$3M
$-11M
$6M
$-4M
$-165.0K
$-10M
$-5M
$2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Restructuring
·
$-1M
$5M
$-2M
$10M
$659.0K
$378.0K
$-35.0K
$895.0K
·
·
·
·
·
$54.0K
·
Other Non-cash
$-20M
·
·
·
$-34M
·
·
·
$-42M
·
·
·
$-15M
·
·
·
Operating Cash Flow
$7M
$56M
$29M
$57M
$-20M
$30M
$31M
·
$5M
$75M
$67M
$41M
$21M
$52M
$54M
$28M
CapEx
$6M
$9M
$6M
$5M
$7M
$11M
$9M
·
$7M
$16M
$12M
$8M
$7M
$27M
$9M
$4M
Investing Cash Flow
$-10M
$-15M
$-5M
$-4M
$-7M
$-9M
$-242M
·
$-7M
$-17M
$-11M
$-8M
$-7M
$-16M
$-7M
$-4M
Stock Repurchased
$10M
$15M
$0
$0
$0
$30M
$0
·
$15M
$0
$0
$7M
$5M
$0
$0
$0
Net Stock Activity
$-10M
·
·
·
$0
·
·
·
$-15M
·
·
·
$-5M
·
·
·
Dividends Paid
$6M
$6M
$6M
$6M
$6M
$5M
$5M
·
$0
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-11M
$-44M
$-23M
$-47M
$18M
$-23M
$204M
·
$-5M
$-44M
$-50M
$-39M
$-11M
$-39M
$-52M
$-17M
Net Change in Cash
$-13M
$-2M
$2M
$7M
$-9M
$-2M
$-7M
·
$-7M
$14M
$5M
$-6M
$3M
·
·
·
Free Cash Flow
$1M
·
·
·
$-27M
·
·
·
$-2M
·
·
·
$14M
·
·
·
Levered FCF
$-910.9K
·
·
·
$-23M
·
·
·
$-2M
·
·
·
$12M
·
·
·
수익성8
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
21.9%
·
23.8%
23.1%
21.7%
·
26.1%
28.4%
29.8%
·
26.6%
27.0%
25.7%
·
23.5%
22.8%
Operating Margin
5.5%
·
7.1%
7.5%
2.0%
·
8.4%
12.2%
12.5%
·
11.1%
11.5%
9.3%
·
9.4%
8.6%
Net Margin
3.4%
·
4.8%
6.6%
-0.78%
·
6.2%
8.9%
9.3%
·
7.9%
9.4%
6.5%
·
6.5%
10.1%
Pretax Margin
4.7%
·
6.9%
7.8%
0.69%
·
8.1%
12.0%
12.4%
·
10.4%
12.2%
8.7%
·
8.6%
8.1%
EBITDA Margin
9.2%
·
7.1%
7.5%
5.6%
·
8.4%
12.2%
15.5%
·
11.1%
11.5%
12.2%
·
9.4%
8.6%
ROA
1.0%
·
1.4%
2.3%
-0.26%
·
2.0%
3.4%
3.4%
·
3.0%
3.6%
2.6%
·
2.5%
3.9%
ROE
2.3%
·
3.2%
4.7%
-0.56%
·
4.3%
6.5%
7.0%
·
6.5%
8.5%
6.4%
·
5.6%
9.0%
ROIC
1.8%
·
2.2%
2.9%
-0.98%
·
2.7%
5.5%
5.6%
·
5.2%
5.4%
4.4%
·
4.5%
6.5%
유동성 및 지급능력5
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
1.8
·
1.9
1.8
1.8
·
1.6
1.6
1.6
·
1.6
1.7
1.7
·
1.7
1.8
Quick Ratio
0.9
·
0.9
0.9
0.9
·
0.9
1.0
0.9
·
0.9
1.0
1.0
·
1.1
1.1
Debt / Equity
0.5
·
0.5
0.5
0.6
·
0.5
0.1
0.2
·
0.2
0.3
0.4
·
0.5
0.7
LT Debt / Equity
0.5
·
0.5
0.5
0.6
·
0.5
0.1
0.2
·
0.2
0.3
0.4
·
0.5
0.7
Interest Coverage
6.6
·
7.7
6.6
1.8
·
27.4
36.8
92.0
·
25.9
18.2
16.6
·
13.4
18.9
효율성3
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
Inventory Turnover
2.6
·
2.7
3.0
2.9
·
3.0
3.2
2.9
·
3.2
3.0
3.0
·
3.5
3.3
Receivables Turnover
1.8
·
1.9
1.9
1.9
·
1.8
1.8
1.7
·
1.6
1.6
1.8
·
1.9
1.9
주당7
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$24.31
·
$23.83
$23.25
$22.37
·
$23.80
$23.08
$21.88
·
$20.64
$19.59
$18.46
·
$17.00
$16.06
Revenue / Share
$16.08
·
$16.14
$16.59
$16.24
·
$15.57
$15.65
$15.03
·
$15.43
$16.10
$16.16
·
$16.51
$16.73
Cash Flow / Share
$0.35
·
·
·
$-0.93
·
·
·
$0.25
·
·
·
$0.95
·
·
·
Cash / Share
$1.25
·
$1.92
$1.84
$1.52
·
$2.00
$2.33
$1.38
·
$1.06
$0.83
$1.11
·
$0.98
$0.99
Dividend / Share
$0.27
$0.27
$0.26
$0.26
$0.26
$0.26
$0.25
$0.25
$0.25
·
·
·
·
·
·
·
Dividend Paid / Share
$0.27
$0.27
$0.26
$0.26
$0.26
$0.26
$0.25
·
$0.25
$0.25
$0.24
$0.24
$0.24
·
·
·
EPS (TTM)
$3.19
·
$1.86
$2.05
$2.35
·
·
·
·
·
$4.69
$4.53
$4.69
·
$3.11
$2.48
가치 평가 (TTM)14
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$1.40B
·
$1.40B
$1.39B
$1.38B
·
·
·
·
·
$1.40B
$1.43B
$1.45B
·
$1.42B
$1.39B
Net Income TTM
$68M
·
$40M
$44M
$51M
·
·
·
·
·
$104M
$101M
$105M
·
$68M
$55M
Market Cap
$809M
·
$783M
$946M
$832M
·
$1.85B
$1.47B
$1.43B
·
$1.02B
$1.10B
$855M
·
$1.10B
$938M
Enterprise Value
$1.02B
·
$996M
$1.18B
$1.11B
·
$2.08B
$1.48B
$1.47B
·
$1.10B
$1.23B
$1.00B
·
$1.28B
$1.17B
P/E
12.0
·
19.6
21.5
16.4
·
·
·
·
·
9.8
11.0
8.2
·
15.9
17.0
P/S
0.6
·
0.6
0.7
0.6
·
·
·
·
·
0.7
0.8
0.6
·
0.8
0.7
P/B
1.6
·
1.5
1.9
1.7
·
3.5
2.9
3.0
·
2.2
2.5
2.1
·
2.9
2.6
P / Tangible Book
4.9
·
4.8
6.4
6.6
·
12.6
4.7
5.0
·
3.9
4.6
4.0
·
6.1
6.0
P / Cash Flow
108.9
·
·
·
-42.1
·
·
·
261.4
·
·
·
40.2
·
·
·
EV / Revenue
0.7
·
0.7
0.8
0.8
·
·
·
·
·
0.8
0.9
0.7
·
0.9
0.8
Dividend Yield
2.8%
·
2.8%
2.3%
·
·
0.59%
·
·
·
2.1%
1.9%
2.4%
·
1.8%
2.1%
Earnings Yield
8.3%
·
5.1%
4.7%
6.1%
·
·
·
·
·
10.2%
9.1%
12.2%
·
6.3%
5.9%
Payout Ratio
48.8%
·
·
·
-205.4%
·
·
·
0.00%
·
·
·
22.2%
·
·
·
Annual Payout
$22M
·
$22M
$22M
·
·
$11M
·
·
·
$21M
$21M
$20M
·
$20M
$20M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-02-28
2025-03-01
2024-03-02
2023-02-25
2022-02-26
매출
$1.40B
$1.36B
$1.42B
$1.44B
$1.31B
매출 총이익률 %
22.7%
26.4%
·
23.3%
20.9%
영업이익률 %
6.0%
8.7%
·
8.7%
1.7%
순이익
$54M
$85M
$100M
$104M
$3M
희석 EPS
$2.52
$3.89
$4.51
$4.64
$0.14
지표
2026-02-28
2025-03-01
2024-03-02
2023-02-25
2022-02-26
부채 / 자기자본 비율
0.5
0.6
·
0.4
0.4
유동비율
1.6
1.5
·
1.6
1.5
당좌 비율
0.9
0.8
·
1.0
0.9
지표
2026-02-28
2025-03-01
2024-03-02
2023-02-25
2022-02-26
잉여현금흐름
$95M
$90M
·
$58M
$79M
기관 투자자 (13F)
259개의 제출자
· $961.6M 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.
보유자259
보유 가치$961.6M
신규 포지션49
청산 포지션26
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
49 (+4 이전 분기 대비)
26 (-2 이전 분기 대비)
84 (-1 이전 분기 대비)
60 (0 이전 분기 대비)
+510K
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.