ARHS 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$10.24
P/E (TTM)20.5
EPS (TTM)$0.50
매출 (TTM)$1.41B
ROE (TTM)17.3%
52주 범위$6–$12
ARHS 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$1.38B2022-12-31 → 2025-12-31
EPS$0.482022-12-31 → 2025-12-31
잉여현금흐름$59M2022-12-31 → 2025-12-31
순이익률4.9%2022-12-31 → 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
ARHS
5년 평균
동종업계 중앙값
결론
P/E (TTM)
20.55년 평균 ≈18.6
≈18.6
21.8
저평가
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
ARHS
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
39.7%5년 평균 ≈40.1%
≈40.1%
49.9%
약함
영업이익률 (TTM)
6.6%5년 평균 ≈8.7%
≈8.7%
12.7%
최상위권
EBITDA 마진 (TTM)
10.1%5년 평균 ≈11.6%
≈11.6%
12.2%
최상위권
세전 마진 (TTM)
6.9%5년 평균 ≈9.0%
≈9.0%
9.6%
최상위권
순이익률 (TTM)
4.9%5년 평균 ≈6.7%
≈6.7%
7.9%
최상위권
ROA (TTM)
5.0%5년 평균 ≈7.4%
≈7.4%
3.0%
최상위권
ROE (TTM)
17.3%5년 평균 ≈27.6%
≈27.6%
16.7%
동일
ROIC
15.5%5년 평균 ≈23.5%
≈23.5%
33.2%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ARHS
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
1.35년 평균 ≈1.4
≈1.4
1.3
동일
Quick Ratio (당좌 비율)
0.65년 평균 ≈0.6
≈0.6
0.5
동일
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ARHS
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
8.5%5년 평균 ≈4.0%
≈4.0%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
3.9%5년 평균 ≈19.1%
≈19.1%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
22.1%
·
·
·
EPS YoY
-2.0%5년 평균 ≈-18.7%
≈-18.7%
·
·
Net Income YoY (순이익 YoY)
-1.9%5년 평균 ≈-18.5%
≈-18.5%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-21.2%5년 평균 ≈76.0%
≈76.0%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
74.1%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-21.0%5년 평균 ≈65.1%
≈65.1%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
61.7%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
ARHS
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.485년 평균 ≈$0.62
≈$0.62
·
·
Revenue / Share (주당 매출)
$9.755년 평균 ≈$9.33
≈$9.33
·
·
Cash Flow / Share (주당 현금 흐름)
$0.975년 평균 ≈$1.08
≈$1.08
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ARHS
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.15년 평균 ≈1.1
≈1.1
1.2
약함
Inventory Turnover (재고 회전율)
2.75년 평균 ≈2.7
≈2.7
3.2
약함
Receivables Turnover (매출 채권 회전율)
1440.45년 평균 ≈920.5
≈920.5
75.3
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$510.8K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
지급 비율0.54%
연간 지급액≈$0.35연별 납부
배당락일
금액
통화
수익률
3월 18, 2026
$0.35
USD
≈4.9%
3월 20, 2024
$0.50
USD
≈3.4%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈22.5%
다음 실적11월 04, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 6, 2026
$0.28
$0.17
69.3%
2026년 3월 31일
5월 7, 2026
$0.02
$0.02
11.7%
2025년 12월 31일
$0.11
$0.10
14.9%
2025년 9월 30일
$0.09
$0.08
11.4%
2025년 6월 30일
$0.25
$0.15
64.1%
2025년 3월 31일
$0.04
$0.06
-36.3%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
2020
Revenue
$1.38B
$1.27B
$1.29B
$1.23B
$797M
$507M
Cost of Revenue
$843M
$770M
$747M
$704M
$467M
$308M
Gross Profit
$536M
$501M
$540M
$525M
$330M
$200M
SG&A Expense
$447M
$415M
$376M
$340M
$296M
$169M
Operating Income
$89M
$87M
$164M
$185M
$33M
$31M
Interest Expense
·
·
·
$3M
$5M
$13M
Other Non-op
$61.0K
$754.0K
$1M
$1M
$320.0K
$0
Pretax Income
$92M
$91M
$169M
$183M
$27M
$18M
Income Tax
$25M
$22M
$43M
$46M
$-10M
$783.0K
Net Income
$67M
$69M
$125M
$137M
$37M
$6M
EPS (Basic)
$0.48
$0.49
$0.90
$0.99
$0.18
$0.03
EPS (Diluted)
$0.48
$0.49
$0.89
$0.98
$0.18
$0.03
Shares (Basic)
140,697,725
140,072,148
139,471,110
138,094,180
116,013,492
112,058,742
Shares (Diluted)
141,412,481
140,692,000
140,096,732
139,605,550
119,521,442
112,058,742
EBITDA
$136M
$126M
$194M
$210M
$57M
·
대차대조표21
지표
추세
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$253M
$198M
$223M
$145M
$124M
$57M
Receivables
$663.0K
$1M
$2M
$2M
$228.0K
$600.0K
Inventory
$339M
$297M
$254M
$286M
$208M
$108M
Prepaid Expense
$25M
$32M
$26M
$21M
$29M
$20M
Other Current Assets
$3M
$3M
$5M
$4M
·
·
Current Assets
$621M
$531M
$509M
$461M
$368M
$193M
PP&E (Net)
$316M
$283M
$220M
$152M
$180M
$118M
PP&E (Gross)
$528M
$463M
$377M
$280M
$309M
$234M
Accum. Depreciation
$212M
$180M
$157M
$52M
$54M
$47M
Goodwill
$11M
$11M
$11M
$11M
$11M
$11M
Other Non-current Assets
$2M
$2M
$5M
$2M
$278.0K
$1M
Total Assets
$1.39B
$1.21B
$1.11B
$939M
$587M
$323M
Accounts Payable
$78M
$69M
$64M
$63M
$51M
$29M
Current Liabilities
$453M
$402M
$342M
$376M
$401M
$213M
Capital Leases
$467M
$403M
$363M
$296M
$51M
·
Other Non-current Liabilities
$4M
$4M
$4M
$4M
$2M
$25M
Total Liabilities
$977M
$863M
$765M
$730M
$517M
$357M
Paid-in Capital
$208M
$201M
$195M
$190M
$186M
$2M
Retained Earnings
$210M
$143M
$145M
$20M
$-117M
$-28M
Stockholders' Equity
$418M
$344M
$340M
$210M
$70M
$-34M
Liabilities + Equity
$1.39B
$1.21B
$1.11B
$939M
$587M
$323M
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
2020
D&A
$47M
$39M
$29M
$25M
$24M
$17M
Stock-based Comp
$9M
$8M
$8M
$4M
$6M
$403.0K
Deferred Tax
$2M
$-2M
$-2M
$10M
$-10M
$0
Other Non-cash
$12M
$34M
$12M
$-101M
$105M
·
Operating Cash Flow
$137M
$147M
$169M
$77M
$141M
$148M
CapEx
$78M
$107M
$93M
$56M
$43M
$13M
Investing Cash Flow
$-78M
$-100M
$-93M
$-56M
$-43M
$-13M
Stock Repurchased
·
·
·
$0
$0
$100.0K
Net Stock Activity
·
·
·
$0
$0
·
Dividends Paid
$361.0K
$70M
$0
$0
·
·
Financing Cash Flow
$-3M
$-73M
$-2M
$-177.0K
$-31M
$-91M
Net Change in Cash
$56M
$-25M
$74M
$22M
$67M
$44M
Taxes Paid
$24M
$24M
$47M
$35M
$1M
$1M
Free Cash Flow
$59M
$40M
$75M
$22M
$98M
·
Levered FCF
·
·
·
$19M
$91M
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
Gross Margin
38.9%
39.4%
42.0%
42.7%
41.4%
·
Operating Margin
6.4%
6.8%
12.8%
15.0%
4.2%
·
Net Margin
4.9%
5.4%
9.7%
11.1%
2.6%
·
Pretax Margin
6.7%
7.1%
13.1%
14.9%
3.4%
·
EBITDA Margin
9.8%
9.9%
15.0%
17.1%
7.2%
·
ROA
5.2%
5.9%
11.2%
14.8%
4.7%
·
ROE
16.7%
20.6%
45.6%
97.8%
121.3%
·
ROIC
15.5%
19.1%
35.9%
65.9%
65.9%
·
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
2020
Current Ratio
1.4
1.3
1.5
1.3
0.9
·
Quick Ratio
0.6
0.5
0.6
0.4
0.3
·
Interest Coverage
·
·
·
54.5
6.1
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
Asset Turnover
1.1
1.1
1.2
1.3
1.8
·
Inventory Turnover
2.7
2.8
2.8
2.8
3.0
·
Receivables Turnover
1440.4
697.3
623.9
1252.7
1924.9
·
주당3
지표
추세
2025
2024
2023
2022
2021
2020
Revenue / Share
$9.75
$9.03
$9.19
$8.80
$6.67
·
Cash Flow / Share
$0.97
$1.05
$1.23
$0.53
$1.22
·
EPS (TTM)
$0.48
$0.49
$0.89
$0.98
$0.18
·
성장률9
지표
추세
2025
2024
2023
2022
2021
2020
Revenue YoY
8.5%
-1.3%
4.8%
54.2%
57.0%
·
Revenue CAGR 3Y
3.9%
16.8%
36.4%
·
·
·
Revenue CAGR 5Y
22.1%
·
·
·
·
·
EPS YoY
-2.0%
-44.9%
-9.2%
444.4%
500.0%
·
EPS CAGR 3Y
-21.2%
39.6%
209.6%
·
·
·
EPS CAGR 5Y
74.1%
·
·
·
·
·
Net Income YoY
-1.9%
-45.3%
-8.3%
473.1%
507.2%
·
Net Income CAGR 3Y
-21.0%
42.2%
174.1%
·
·
·
Net Income CAGR 5Y
61.7%
·
·
·
·
·
가치 평가 (TTM)6
지표
추세
2025
2024
2023
2022
2021
2020
Revenue TTM
$1.38B
$1.27B
$1.29B
$1.23B
$797M
·
Net Income TTM
$67M
$69M
$125M
$137M
$37M
·
P/E
23.4
19.2
13.3
9.9
73.6
·
Earnings Yield
4.3%
5.2%
7.5%
10.1%
1.4%
·
Payout Ratio
0.54%
102.5%
·
·
·
·
Annual Payout
$361.0K
$70M
$0
$0
·
·
손익계산서16
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
$385M
$314M
$365M
$345M
$358M
$311M
$347M
$319M
$310M
$295M
$344M
$326M
$313M
$305M
$356M
$320M
Cost of Revenue
$213M
$200M
$226M
$211M
$210M
$196M
$208M
$196M
$185M
$180M
$203M
$195M
$173M
$176M
$198M
$184M
Gross Profit
$172M
$114M
$139M
$133M
$148M
$116M
$139M
$123M
$124M
$115M
$141M
$131M
$140M
$128M
$158M
$136M
SG&A Expense
$118M
$112M
$119M
$117M
$101M
$110M
$111M
$112M
$95M
$97M
$100M
$107M
$86M
$83M
$94M
$89M
Operating Income
$54M
$2M
$20M
$16M
$47M
$5M
$29M
$11M
$29M
$18M
$41M
$24M
$54M
$45M
$64M
$47M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$751.0K
Interest Income
·
·
·
·
·
·
·
$2M
$2M
·
·
$2M
$2M
·
·
·
Other Non-op
$45.0K
$847.0K
$-293.0K
$118.0K
$150.0K
$86.0K
$307.0K
$250.0K
$75.0K
$122.0K
$289.0K
$78.0K
$88.0K
$572.0K
$710.0K
$109.0K
Pretax Income
$55M
$3M
$21M
$17M
$48M
$6M
$29M
$11M
$30M
$20M
$43M
$25M
$55M
$46M
$65M
$47M
Income Tax
$16M
$1M
$6M
$5M
$13M
$1M
$8M
$2M
$8M
$5M
$12M
$5M
$14M
$12M
$18M
$10M
Net Income
$40M
$2M
$15M
$12M
$35M
$5M
$21M
$10M
$22M
$15M
$31M
$20M
$40M
$34M
$47M
$37M
EPS (Basic)
$0.28
$0.02
$0.11
$0.09
$0.25
$0.03
$0.15
$0.07
$0.16
$0.11
$0.22
$0.14
$0.29
$0.25
$0.33
$0.27
EPS (Diluted)
$0.28
$0.02
$0.11
$0.09
$0.25
$0.03
$0.15
$0.07
$0.16
$0.11
$0.22
$0.14
$0.29
$0.24
$0.34
$0.26
Shares (Basic)
141,466,361
140,966,908
·
140,829,409
140,709,814
140,361,588
·
140,166,990
139,985,846
139,816,792
·
139,628,776
139,389,967
139,072,756
·
138,484,495
Shares (Diluted)
141,808,253
141,741,874
·
141,676,722
141,162,310
141,090,633
·
140,722,915
140,916,161
140,556,031
·
140,140,899
139,979,928
139,939,543
·
139,845,333
EBITDA
$54M
$15M
·
·
$47M
$17M
·
$11M
$29M
$27M
·
$24M
$54M
$52M
·
$47M
대차대조표21
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
$226M
$177M
$253M
$262M
$235M
$214M
$198M
$178M
$174M
$233M
·
$237M
$177M
$145M
·
$146M
Receivables
$236.0K
$432.0K
$663.0K
$1M
$970.0K
$1M
$1M
$1M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Inventory
$354M
$369M
$339M
$329M
$311M
$301M
$297M
$295M
$274M
$268M
·
$269M
$295M
$292M
·
$293M
Prepaid Expense
$61M
$32M
$25M
$31M
$27M
$32M
$32M
$33M
$38M
$33M
·
$23M
$43M
$44M
·
$36M
Other Current Assets
$36M
·
$3M
·
·
·
$3M
$2M
$2M
·
·
$5M
·
·
·
·
Current Assets
$643M
$582M
$621M
$626M
$578M
$553M
$531M
$509M
$491M
$540M
·
$535M
$521M
$490M
·
$482M
PP&E (Net)
$331M
$322M
$316M
$310M
$303M
$298M
$283M
$285M
$268M
$243M
·
$200M
$150M
$136M
·
$129M
PP&E (Gross)
·
·
$528M
·
·
·
$463M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$212M
·
·
·
$180M
·
·
·
·
·
·
·
·
·
Goodwill
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$11M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
·
$3M
$3M
$277.0K
·
$235.0K
Total Assets
$1.45B
$1.38B
$1.39B
$1.38B
$1.32B
$1.26B
$1.21B
$1.21B
$1.18B
$1.18B
·
$1.11B
$1.05B
$966M
·
$907M
Accounts Payable
$72M
$68M
$78M
$70M
$71M
$60M
$69M
$74M
$68M
$62M
·
$58M
$55M
$53M
·
$58M
Current Liabilities
$484M
$466M
$453M
$466M
$435M
$437M
$402M
$416M
$392M
$447M
·
$389M
$345M
$347M
·
$424M
Capital Leases
$494M
$482M
$467M
$456M
$442M
$423M
$403M
$415M
$418M
$384M
·
$356M
$353M
$316M
·
$0
Other Non-current Liabilities
$5M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$5M
·
$4M
$4M
$4M
·
$4M
Total Liabilities
$1.04B
$1.00B
$977M
$978M
$933M
$916M
$863M
$889M
$868M
$891M
·
$805M
$758M
$721M
·
$746M
Paid-in Capital
$213M
$210M
$208M
$205M
$202M
$201M
$201M
$199M
$198M
$196M
·
$194M
$193M
$191M
·
$188M
Retained Earnings
$202M
$162M
$210M
$195M
$183M
$148M
$143M
$122M
$112M
$89M
·
$114M
$94M
$54M
·
$-27M
Stockholders' Equity
$415M
$373M
$418M
$400M
$386M
$349M
$344M
$321M
$309M
$286M
$340M
$308M
$288M
$245M
$210M
$161M
Liabilities + Equity
$1.45B
$1.38B
$1.39B
$1.38B
$1.32B
$1.26B
$1.21B
$1.21B
$1.18B
$1.18B
·
$1.11B
$1.05B
$966M
·
$907M
현금 흐름11
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
$13M
$12M
$12M
$12M
$12M
$11M
$11M
$10M
$9M
$9M
$8M
$7M
$7M
$7M
$7M
$6M
Stock-based Comp
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$5M
$2M
$1M
Other Non-cash
·
$-27M
·
·
·
$29M
·
·
·
$11M
·
·
·
$-35M
·
·
Operating Cash Flow
$69M
$-10M
$9M
$46M
$35M
$47M
$32M
$31M
$47M
$37M
$21M
$86M
$57M
$11M
$16M
$21M
CapEx
$21M
$17M
$18M
$18M
$14M
$28M
$19M
$27M
$36M
$26M
$35M
$26M
$27M
$12M
$15M
$20M
Investing Cash Flow
$-21M
$-16M
$-18M
$-18M
$-14M
$-28M
$-11M
$-27M
$-36M
$-26M
$-35M
$-26M
$-27M
$-11M
$-15M
$-20M
Dividends Paid
$80.0K
$50M
$21.0K
$64.0K
$37.0K
$239.0K
$111.0K
$88.0K
$70M
$0
$0
$0
·
·
·
·
Financing Cash Flow
$-1M
$-51M
$-566.0K
$-599.0K
$-407.0K
$-2M
$-844.0K
$-1M
$-70M
$-761.0K
$-272.0K
$-1M
$-65.0K
$-412.0K
$-64.0K
$-63.0K
Net Change in Cash
$47M
$-76M
$-9M
$27M
$21M
$17M
$20M
$4M
$-59M
$10M
$-14M
$59M
$30M
$-907.0K
$445.0K
$469.0K
Taxes Paid
$8M
$681.0K
$10M
$1M
$12M
$541.0K
$8M
$186.0K
$15M
$991.0K
$18M
$7M
$21M
$1M
$14M
$5M
Free Cash Flow
·
$-27M
·
·
·
$19M
·
·
·
$11M
·
·
·
$-828.0K
·
·
수익성8
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
Gross Margin
44.7%
36.4%
·
·
41.3%
37.1%
·
38.6%
40.2%
39.0%
·
40.1%
44.8%
42.1%
·
42.6%
Operating Margin
14.1%
0.68%
·
·
13.1%
1.7%
·
3.3%
9.5%
6.2%
·
7.3%
17.2%
14.9%
·
14.7%
Net Margin
10.3%
0.71%
·
·
9.8%
1.6%
·
3.1%
7.2%
5.1%
·
6.0%
12.8%
11.2%
·
11.5%
Pretax Margin
14.4%
1.1%
·
·
13.3%
1.9%
·
3.6%
9.7%
6.8%
·
7.7%
17.4%
15.2%
·
14.5%
EBITDA Margin
14.1%
4.6%
·
·
13.1%
5.4%
·
3.3%
9.5%
9.1%
·
7.3%
17.2%
17.1%
·
14.7%
ROA
2.9%
0.17%
·
·
2.8%
0.40%
·
0.85%
2.0%
1.4%
·
1.9%
4.2%
3.8%
·
5.3%
ROE
9.9%
0.62%
·
·
10.1%
1.5%
·
3.1%
7.4%
5.7%
·
8.4%
19.5%
20.6%
·
52.4%
ROIC
9.4%
0.37%
·
·
8.9%
1.2%
·
2.9%
7.0%
4.9%
·
6.1%
13.8%
13.7%
·
23.3%
유동성 및 지급능력3
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
1.3
1.2
·
·
1.3
1.3
·
1.2
1.3
1.2
·
1.4
1.5
1.4
·
1.1
Quick Ratio
0.5
0.4
·
·
0.5
0.5
·
0.4
0.4
0.5
·
0.6
0.5
0.4
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
62.8
효율성3
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
0.2
·
·
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.5
Inventory Turnover
0.6
0.6
·
·
0.7
0.7
·
0.7
0.7
0.6
·
0.7
0.6
0.7
·
0.8
Receivables Turnover
638.3
424.1
·
·
285.2
218.1
·
202.1
188.3
159.0
·
174.5
192.8
174.4
·
299.4
주당4
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 / Share
$2.71
$2.22
·
·
$2.54
$2.21
·
$2.27
$2.20
$2.10
·
$2.33
$2.24
$2.18
·
$2.29
Cash Flow / Share
·
$-0.07
·
·
·
$0.33
·
·
·
$0.26
·
·
·
$0.05
·
·
Dividend / Share
$0.00
$0.35
·
·
·
·
·
·
$0.50
$0.50
·
·
·
·
·
·
EPS (TTM)
$0.50
$0.47
·
$0.52
$0.50
$0.41
·
$0.56
$0.63
$0.76
·
$1.01
$1.13
$1.10
·
$0.71
가치 평가 (TTM)6
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
$1.41B
$1.38B
·
$1.36B
$1.34B
$1.29B
·
$1.27B
$1.28B
$1.28B
·
$1.30B
$1.29B
$1.29B
·
$1.11B
Net Income TTM
$69M
$65M
·
$73M
$71M
$58M
·
$78M
$88M
$106M
·
$141M
$158M
$155M
·
$108M
P/E
16.8
14.4
·
20.4
17.3
21.2
·
22.0
26.9
20.2
·
9.2
9.2
7.5
·
9.9
Earnings Yield
5.9%
6.9%
·
4.9%
5.8%
4.7%
·
4.5%
3.7%
4.9%
·
10.9%
10.8%
13.3%
·
10.1%
Payout Ratio
·
2227.2%
·
·
·
4.9%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$50M
$50M
·
$451.0K
$475.0K
$70M
·
$70M
$70M
·
·
·
·
·
·
·
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
2023-09-30
2023-06-30
매출
$1.38B
$1.27B
$1.29B
·
·
매출 총이익률 %
38.9%
39.4%
42.0%
·
·
영업이익률 %
6.4%
6.8%
12.8%
·
·
순이익
$67M
$69M
$125M
·
·
희석 EPS
$0.48
$0.49
$0.89
·
·
지표
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
유동비율
1.4
1.3
1.5
·
·
당좌 비율
0.6
0.5
0.6
·
·
지표
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
잉여현금흐름
$59M
$40M
$75M
·
·
기관 투자자 (13F)
184개의 제출자
· $506.7M 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.
보유자184
보유 가치$506.7M
신규 포지션27
청산 포지션34
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
27 (-14 이전 분기 대비)
34 (+12 이전 분기 대비)
61 (-13 이전 분기 대비)
62 (+13 이전 분기 대비)
+1.3M
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.
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.