BCBP 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$8.50
시가총액 (MRQ)$154M
P/E-10.1
EPS$-0.84
배당 수익률7.2%
ROE-4.0%
52주 범위$7–$12
BCBP 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할3
배당락일
분할
유형
2005년 10월 28일
5-for-4
정방향
2004년 11월 23일
5-for-4
정방향
2003년 10월 30일
11-for-10
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
EPS$-0.842016-12-31 → 2025-12-31
잉여현금흐름$35M2016-12-31 → 2025-12-31
순이익률-12.3%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
BCBP
5년 평균
동종업계 중앙값
결론
P/E
-10.15년 평균 ≈5.0
≈5.0
·
·
P/S
1.45년 평균 ≈2.1
≈2.1
2.9
저평가
P/B (MRQ)
0.55년 평균 ≈0.8
≈0.8
1.2
저평가
주가 / FCF (TTM)
4.55년 평균 ≈5.5
≈5.5
·
·
주가 / 현금 흐름 (TTM)
4.45년 평균 ≈5.2
≈5.2
8.9
저평가
Price / Tangible Book (주가 / 유형 장부 가치)
0.55년 평균 ≈0.8
≈0.8
·
·
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
BCBP
5년 평균
동종업계 중앙값
결론
Pretax Margin (세전 마진)
-18.0%5년 평균 ≈29.6%
≈29.6%
29.1%
약함
Net Profit Margin (순이익률)
-12.3%5년 평균 ≈21.3%
≈21.3%
22.7%
약함
ROA
-0.36%5년 평균 ≈0.70%
≈0.70%
0.88%
약함
ROE
-4.0%5년 평균 ≈8.0%
≈8.0%
8.3%
약함
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
BCBP
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
7.0%5년 평균 ≈2.3%
≈2.3%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-4.2%5년 평균 ≈-0.88%
≈-0.88%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
1.8%
·
·
·
EPS YoY
-41.8%5년 평균 ≈6.7%
≈6.7%
·
·
Net Income YoY (순이익 YoY)
-36.8%5년 평균 ≈6.3%
≈6.3%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-19.8%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-18.4%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
BCBP
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.845년 평균 ≈$1.27
≈$1.27
·
·
Revenue / Share (주당 매출)
$5.915년 평균 ≈$6.14
≈$6.14
·
·
Cash Flow / Share (주당 현금 흐름)
$2.095년 평균 ≈$2.63
≈$2.63
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BCBP
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.0
≈0.0
0.0
약함
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률7.2%
지급 비율-84.8%
연간 지급액≈$0.32분기별 납부
5년 배당 CAGR≈2.7%주당, 분할 조정 기준
배당락일
금액
통화
수익률
5월 6, 2026
$0.08
USD
≈4.8%
2월 11, 2026
$0.08
USD
≈6.6%
11월 10, 2025
$0.16
USD
≈8.3%
8월 11, 2025
$0.16
USD
≈7.7%
5월 7, 2025
$0.16
USD
≈7.9%
2월 7, 2025
$0.16
USD
≈6.0%
11월 1, 2024
$0.16
USD
≈5.4%
8월 2, 2024
$0.16
USD
≈5.6%
5월 2, 2024
$0.16
USD
≈6.6%
2월 2, 2024
$0.16
USD
≈5.5%
11월 2, 2023
$0.16
USD
≈6.0%
8월 3, 2023
$0.16
USD
≈5.1%
5월 4, 2023
$0.16
USD
≈6.2%
2월 2, 2023
$0.16
USD
≈3.6%
10월 31, 2022
$0.16
USD
≈3.3%
7월 29, 2022
$0.16
USD
≈3.3%
4월 29, 2022
$0.16
USD
≈3.4%
1월 31, 2022
$0.16
USD
≈3.6%
10월 29, 2021
$0.16
USD
≈4.0%
8월 3, 2021
$0.16
USD
≈3.8%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-66.7%
다음 실적10월 15, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 16, 2026
$-0.54
$0.25
-314.4%
2026년 3월 31일
$0.26
$0.21
21.4%
2025년 12월 31일
$0.15
$-0.13
215.8%
2025년 9월 30일
$0.22
$0.22
1.1%
2025년 6월 30일
$0.18
$0.18
-0.61%
2025년 3월 31일
$-0.51
$0.23
-323.6%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서9
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$84M
$17M
$15M
$33M
$41M
$27M
$16M
$16M
$14M
$10M
Interest Income
$173M
$194M
$188M
$131M
$113M
$113M
$124M
$105M
$78M
$71M
$67M
$60M
Pretax Income
$-18M
$26M
$41M
$63M
$48M
$29M
$30M
$24M
$20M
$13M
$12M
$13M
Income Tax
$-6M
$8M
$12M
$18M
$14M
$9M
$9M
$7M
$10M
$5M
$5M
$5M
Net Income
$-13M
$19M
$29M
$46M
$34M
$21M
$21M
$17M
$10M
$8M
$7M
$8M
EPS (Basic)
$-0.84
$0.99
$1.71
$2.64
$1.94
$1.14
$1.20
$1.02
$0.76
$0.63
$0.69
$0.81
EPS (Diluted)
$-0.84
$0.99
$1.70
$2.58
$1.92
$1.14
$1.20
$1.01
$0.75
$0.63
$0.69
$0.81
Shares (Basic)
17,186,000
17,007,000
16,870,000
16,969,000
17,063,000
17,210,000
16,367,000
15,567,000
12,403,000
11,238,000
8,853,000
8,366,000
Shares (Diluted)
17,186,000
17,018,000
16,932,000
17,349,000
17,239,000
17,226,000
16,423,000
15,661,000
12,508,000
11,251,000
8,875,000
8,401,000
대차대조표18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$195M
$124M
$65M
$133M
$32M
PP&E (Net)
$12M
$13M
$13M
$11M
$12M
$15M
$20M
$20M
$19M
$19M
$16M
$14M
PP&E (Gross)
$32M
$32M
$33M
$30M
$30M
$36M
$41M
$38M
$34M
$32M
$26M
$22M
Accum. Depreciation
$20M
$20M
$20M
$19M
$17M
$20M
$21M
$18M
$15M
$12M
$10M
$8M
Goodwill
$5M
·
·
$5M
·
·
$5M
$5M
·
·
·
·
Total Assets
$3.28B
$3.60B
$3.83B
$3.55B
$2.97B
$2.82B
$2.91B
$2.67B
$1.94B
$1.71B
$1.62B
$1.30B
Short-term Debt
·
·
·
$60M
·
·
·
·
·
$20M
·
$26M
Capital Leases
$9M
$11M
$12M
$12M
$11M
$13M
$11M
·
·
·
·
·
Total Liabilities
$2.98B
$3.28B
$3.52B
$3.25B
$2.69B
$2.57B
$2.67B
$2.47B
$1.77B
$1.58B
$1.48B
$1.20B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$159M
Total Debt
·
·
·
$60M
·
·
·
·
$185M
$175M
$200M
$26M
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$699.0K
Retained Earnings
$116M
$142M
$136M
$115M
$81M
$58M
$48M
$38M
$31M
$28M
$27M
$26M
Treasury Stock
$38M
$38M
$38M
$35M
$31M
$27M
$22M
$28M
$29M
$29M
$29M
$29M
AOCI
$-2M
$-5M
$-7M
$-6M
$1M
$-205.0K
$-2M
$-5M
$-3M
$-4M
$-2M
$-1M
Stockholders' Equity
$304M
$324M
$314M
$291M
$274M
$249M
$239M
$200M
$176M
$131M
$134M
$102M
Liabilities + Equity
$3.28B
$3.60B
$3.83B
$3.55B
$2.97B
$2.82B
$2.91B
$2.67B
$1.94B
$1.71B
$1.62B
$1.30B
Shares Outstanding
17,274,212
17,062,777
16,904,323
16,930,979
16,940,133
17,107,640
17,516,828
15,889,306
15,042,179
11,267,225
11,209,324
8,393,791
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$1M
$767.0K
$593.0K
$1M
$417.0K
$1M
$987.0K
$251.0K
$199.0K
$125.0K
$66.0K
$55.0K
Deferred Tax
$-6M
$258.0K
$-3M
$-1M
$-975.0K
$-2M
$1M
$-2M
$4M
$1M
$2.0K
$1M
Operating Cash Flow
$36M
$68M
$35M
$41M
$46M
$139M
$24M
$40M
$21M
$7M
$8M
$4M
CapEx
$1M
$1M
$5M
$518.0K
$325.0K
$1M
$3M
$2M
$2M
$6M
$4M
$2M
Investing Cash Flow
$232M
$223M
$-233M
$-762M
$-8M
$-315M
$135M
$-466M
·
·
·
$-89M
Debt Issued
·
·
·
·
·
·
·
·
$85M
$10M
$67M
$23M
Net Debt Issued
·
·
·
·
·
·
·
·
$30M
$-45M
·
·
Stock Issued
$1M
$824.0K
$1M
$419.0K
$478.0K
$357.0K
$19M
$467.0K
$43M
$336.0K
$26M
$467.0K
Stock Repurchased
·
·
$4M
$3M
$4M
$5M
·
·
·
·
·
$12.0K
Net Stock Activity
$1M
$824.0K
$-2M
$-3M
$-4M
$-5M
$19M
$467.0K
$43M
$336.0K
$26M
$455.0K
Dividends Paid
$11M
$10M
$10M
$10M
$10M
$9M
$9M
$8M
$7M
$6M
$4M
$4M
Financing Cash Flow
$-309M
$-253M
$248M
$538M
$112M
$-113M
$196M
$497M
·
·
·
$87M
Net Change in Cash
$-41M
$38M
$50M
$-182M
$150M
$-289M
$355M
$71M
$59M
$-68M
$101M
$2M
Taxes Paid
$2M
$7M
$18M
$19M
$12M
$13M
$10M
$9M
$4M
$5M
$2M
$7M
Free Cash Flow
$35M
$67M
$31M
$40M
$46M
$138M
$22M
$38M
$19M
$1M
$4M
$3M
Levered FCF
·
·
$-29M
$28M
$35M
$115M
$-7M
$20M
$11M
$-9M
$-4M
$-3M
수익성4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
-12.3%
19.6%
27.3%
39.5%
32.3%
22.4%
23.9%
19.6%
14.4%
13.1%
11.6%
14.1%
Pretax Margin
-18.0%
27.7%
38.3%
54.6%
45.5%
31.7%
34.5%
28.3%
29.1%
21.7%
19.6%
23.5%
ROA
-0.36%
0.50%
0.80%
1.4%
1.2%
0.73%
0.75%
0.73%
0.55%
0.48%
0.48%
0.60%
ROE
-4.0%
5.7%
9.6%
15.9%
12.8%
8.5%
9.1%
8.5%
5.6%
6.1%
5.8%
7.4%
유동성 및 지급능력2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
0.2
·
·
·
·
1.0
1.3
1.5
0.3
LT Debt / Equity
·
·
·
·
·
·
·
·
1.0
1.2
1.5
·
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.61
$18.98
$18.58
$17.20
$16.18
$14.57
$13.67
$12.60
$11.73
$11.63
$11.91
$12.18
Revenue / Share
$5.91
$5.58
$6.39
$6.66
$6.15
$5.39
$5.36
$5.47
$5.55
$5.44
$6.83
$6.41
Cash Flow / Share
$2.09
$3.98
$2.08
$2.36
$2.66
$8.09
$1.48
$2.56
$1.68
$0.64
$0.87
$0.54
Cash / Share
·
·
·
·
·
·
·
$12.29
$8.26
$5.77
$11.83
$3.83
Dividend Paid / Share
$0.64
$0.64
$0.64
$0.64
·
$0.56
$0.56
$0.56
$0.14
$0.14
$0.14
·
EPS (TTM)
$-0.84
$0.99
$1.70
$2.58
$1.92
$1.14
$1.20
$1.01
$0.75
$0.63
$0.69
$0.81
성장률8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.0%
-12.2%
-6.4%
8.9%
14.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.2%
-3.6%
5.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-41.8%
-34.1%
34.4%
68.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-19.8%
14.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-36.8%
-35.3%
33.1%
64.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-18.4%
12.2%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.9%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$102M
$95M
$108M
$116M
$106M
$93M
$88M
$86M
$69M
$61M
$61M
$54M
Net Income TTM
$-13M
$19M
$29M
$46M
$34M
$21M
$21M
$17M
$10M
$8M
$7M
$8M
Market Cap
$139M
$202M
$217M
$305M
$261M
$189M
$242M
$166M
$218M
$146M
$117M
$98M
Enterprise Value
·
·
·
·
·
·
·
·
$279M
$256M
$184M
$92M
P/E
-9.6
12.0
7.6
7.0
8.0
9.7
11.5
10.4
19.3
20.6
15.1
14.5
P/S
1.4
2.1
2.0
2.6
2.5
2.0
2.7
1.9
3.1
2.4
1.9
1.8
P/B
0.5
0.6
0.7
1.0
1.0
0.8
1.0
0.8
1.2
1.1
0.9
1.0
P / Tangible Book
0.5
0.6
0.7
1.1
1.0
0.8
·
·
·
·
·
·
P / Cash Flow
3.9
3.0
6.2
7.4
5.7
1.4
10.0
4.2
10.4
20.2
15.2
21.9
P / FCF
4.0
3.0
7.1
7.5
5.7
1.4
11.1
4.3
11.4
125.8
28.4
35.8
EV / FCF
·
·
·
·
·
·
·
·
14.6
220.3
44.8
33.6
EV / Revenue
·
·
·
·
·
·
·
·
4.0
4.2
3.0
1.7
Dividend Yield
7.6%
5.2%
4.8%
3.4%
3.7%
4.9%
3.6%
5.1%
3.0%
4.1%
3.8%
4.5%
Earnings Yield
-10.4%
8.4%
13.2%
14.3%
12.4%
10.3%
8.7%
9.7%
5.2%
4.9%
6.6%
6.9%
Payout Ratio
-84.8%
56.1%
35.4%
22.8%
28.5%
44.2%
41.4%
50.1%
65.6%
75.2%
63.5%
58.1%
Annual Payout
$11M
$10M
$10M
$10M
$10M
$9M
$9M
$8M
$7M
$6M
$4M
$4M
손익계산서9
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
Interest Expense
·
·
·
·
·
·
·
$26M
$26M
$26M
·
$23M
$20M
$15M
·
$3M
Interest Income
$40M
$40M
$43M
$43M
$43M
$44M
$47M
$49M
$49M
$49M
$50M
$49M
$47M
$42M
$39M
$34M
Pretax Income
$-18M
$7M
$-17M
$6M
$5M
$-12M
$5M
$9M
$4M
$8M
$9M
$9M
$12M
$11M
$16M
$19M
Income Tax
$-3M
$2M
$-5M
$2M
$1M
$-3M
$1M
$3M
$1M
$2M
$3M
$3M
$3M
$3M
$4M
$6M
Net Income
$-15M
$5M
$-12M
$4M
$4M
$-8M
$3M
$7M
$3M
$6M
$6M
$7M
$9M
$8M
$12M
$13M
EPS (Basic)
$-0.85
$0.26
$-0.73
$0.22
$0.18
$-0.51
$0.17
$0.36
$0.14
$0.32
$0.35
$0.39
$0.50
$0.47
$0.70
$0.78
EPS (Diluted)
$-0.85
$0.26
$-0.73
$0.22
$0.18
$-0.51
$0.17
$0.36
$0.14
$0.32
$0.35
$0.39
$0.50
$0.46
$0.68
$0.76
Shares (Basic)
17,306,000
17,314,000
·
17,207,000
17,175,000
17,113,000
·
17,039,000
17,005,000
16,930,000
·
16,830,000
16,824,000
16,949,000
·
16,982,000
Shares (Diluted)
17,306,000
17,314,000
·
17,207,000
17,175,000
17,113,000
·
17,064,000
17,005,000
16,939,000
·
16,854,000
16,831,000
17,208,000
·
17,356,000
대차대조표13
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
PP&E (Net)
$12M
$12M
$12M
$12M
$12M
$12M
$13M
$12M
$12M
$13M
·
$13M
$14M
$10M
$11M
$11M
PP&E (Gross)
·
·
$32M
·
·
·
$32M
·
·
·
·
·
·
·
$30M
·
Accum. Depreciation
·
·
$20M
·
·
·
$20M
·
·
·
·
·
·
·
$19M
·
Goodwill
$0
$5M
·
·
·
·
·
·
·
·
·
$5M
$5M
$5M
·
$5M
Total Assets
$3.12B
$3.27B
$3.28B
$3.35B
$3.38B
$3.47B
$3.60B
$3.61B
$3.79B
$3.85B
·
$3.81B
$3.87B
$3.76B
·
$3.27B
Capital Leases
$10M
$10M
$9M
$12M
·
$12M
$11M
$14M
$14M
$12M
·
$14M
$14M
$14M
·
$10M
Total Liabilities
$2.83B
$2.96B
$2.98B
$3.03B
$3.06B
$3.16B
$3.28B
$3.29B
$3.47B
$3.53B
·
$3.51B
$3.57B
$3.47B
·
$2.98B
Retained Earnings
$103M
$119M
$116M
$132M
$131M
$130M
$142M
$142M
$138M
$139M
·
$133M
$129M
$123M
·
$106M
Treasury Stock
$38M
$38M
$38M
$38M
$38M
$38M
$38M
$38M
$38M
$38M
·
$38M
$38M
$37M
·
$33M
AOCI
$-3M
$-3M
$-2M
$-3M
$-4M
$-4M
$-5M
$-6M
$-8M
$-8M
·
$-10M
$-9M
$-7M
·
$-6M
Stockholders' Equity
$292M
$307M
$304M
$318M
$316M
$315M
$324M
$328M
$321M
$320M
$314M
$304M
$300M
$298M
$291M
$283M
Liabilities + Equity
$3.12B
$3.27B
$3.28B
$3.35B
$3.38B
$3.47B
$3.60B
$3.61B
$3.79B
$3.85B
·
$3.81B
$3.87B
$3.76B
·
$3.27B
Shares Outstanding
18,101,822
17,358,931
17,274,212
17,228,206
17,194,299
17,162,627
17,062,777
17,047,974
17,029,354
16,957,391
16,904,323
16,848,006
16,788,483
16,883,767
·
16,973,870
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
Stock-based Comp
$326.0K
$148.0K
$236.0K
$229.0K
$230.0K
$321.0K
$141.0K
$229.0K
$202.0K
$195.0K
$191.0K
$185.0K
$111.0K
$106.0K
$674.0K
$267.0K
Deferred Tax
$-2M
$-725.0K
$-833.0K
$-167.0K
$1M
$-6M
$7.0K
$-835.0K
$384.0K
$702.0K
$-3M
$-95.0K
$-272.0K
$1M
$-502.0K
$-1M
Operating Cash Flow
$10M
$5M
$12M
$9M
$10M
$5M
$8M
$44M
$8M
$8M
$667.0K
$10M
$8M
$16M
$8M
$13M
CapEx
$237.0K
$266.0K
$320.0K
$280.0K
$156.0K
$291.0K
$952.0K
$89.0K
$40.0K
$144.0K
$192.0K
$318.0K
$4M
$76.0K
$297.0K
$140.0K
Investing Cash Flow
$31M
$25M
$78M
$66M
$42M
$47M
$83M
$62M
$25M
$52M
$15M
$38M
$-101M
$-186M
$-265M
$-182M
Stock Issued
$200.0K
$250.0K
$249.0K
$201.0K
$199.0K
$471.0K
$99.0K
$100.0K
$125.0K
$500.0K
$529.0K
$299.0K
$122.0K
$405.0K
$100.0K
$100.0K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$0
$1M
$3M
$1M
$1M
Net Stock Activity
·
$250.0K
·
·
·
$471.0K
·
·
·
$500.0K
·
·
·
$-2M
·
·
Dividends Paid
$1M
$1M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-138M
$-13M
$-62M
$-32M
$-98M
$-117M
$-17M
$-190M
$-59M
$13M
$12M
$-69M
$105M
$201M
$265M
$183M
Net Change in Cash
$-97M
$17M
$27M
$43M
$-46M
$-65M
$74M
$-84M
$-26M
$73M
$28M
$-21M
$12M
$32M
$8M
$15M
Taxes Paid
$-1.0K
$665.0K
$0
$745.0K
$-189.0K
$391.0K
$3M
$1M
$1M
$979.0K
$6M
$4M
$8M
$797.0K
$5M
$4M
Free Cash Flow
·
$5M
·
·
·
$5M
·
·
·
$8M
·
·
·
$16M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-10M
·
·
·
$6M
·
·
수익성4
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
Net Margin
-64.6%
19.7%
·
16.1%
14.2%
-35.0%
·
25.5%
13.8%
23.2%
·
24.8%
30.6%
31.4%
·
41.3%
Pretax Margin
-79.8%
26.5%
·
21.9%
19.9%
-49.2%
·
35.7%
19.5%
33.0%
·
34.8%
42.9%
43.9%
·
58.5%
ROA
-0.45%
0.15%
·
0.12%
0.10%
-0.23%
·
0.18%
0.07%
0.15%
·
0.19%
0.25%
0.24%
·
0.43%
ROE
-4.9%
1.6%
·
1.3%
1.1%
-2.6%
·
2.1%
0.91%
1.9%
·
2.3%
3.0%
2.8%
·
4.9%
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
$16.13
$17.71
·
$18.48
$18.36
$18.34
·
$19.25
$18.83
$18.88
·
$18.02
$17.85
$17.63
·
$16.65
Revenue / Share
$1.32
$1.44
·
$1.54
$1.47
$1.39
·
$1.53
$1.20
$1.49
·
$1.61
$1.67
$1.50
·
$1.87
Cash Flow / Share
·
$0.30
·
·
·
$0.29
·
·
·
$0.49
·
·
·
$0.95
·
·
Dividend Paid / Share
$0.08
$0.08
$0.18
$0.14
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
EPS (TTM)
$-1.10
$-0.07
·
$0.06
$0.20
$0.16
·
$1.17
$1.20
$1.56
·
$2.03
$2.40
$2.48
·
$2.50
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
$100M
$103M
·
$99M
$98M
$94M
·
$99M
$100M
$108M
·
$112M
$118M
$117M
·
$112M
Net Income TTM
$-18M
$701.0K
·
$3M
$5M
$4M
·
$21M
$21M
$27M
·
$35M
$42M
$44M
·
$44M
Market Cap
$194M
$156M
·
$150M
$145M
$169M
·
$210M
$181M
$177M
·
$188M
$197M
$222M
·
$286M
P/E
-9.7
-128.3
·
144.7
42.1
61.6
·
10.5
8.9
6.7
·
5.5
4.9
5.3
·
6.7
P/S
1.9
1.5
·
1.5
1.5
1.8
·
2.1
1.8
1.6
·
1.7
1.7
1.9
·
2.5
P/B
0.7
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
1.0
P / Tangible Book
0.7
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.6
·
0.6
0.7
0.8
·
1.0
P / Cash Flow
·
30.1
·
·
·
33.8
·
·
·
21.4
·
·
·
13.5
·
·
Dividend Yield
4.1%
6.0%
·
7.1%
7.3%
6.2%
·
4.9%
5.7%
5.9%
·
5.6%
5.3%
4.7%
·
3.6%
Earnings Yield
-10.3%
-0.78%
·
0.69%
2.4%
1.6%
·
9.5%
11.3%
14.9%
·
18.2%
20.4%
18.9%
·
14.8%
Payout Ratio
·
28.1%
·
·
·
-32.2%
·
·
·
44.5%
·
·
·
33.1%
·
·
Annual Payout
$8M
$9M
·
$11M
$11M
$11M
·
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
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
순이익
$-13M
$19M
$29M
$46M
$34M
희석 EPS
$-0.84
$0.99
$1.70
$2.58
$1.92
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
·
·
·
0.2
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$35M
$67M
$31M
$40M
$46M
기관 투자자 (13F)
109개의 제출자
· $90.0M 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.
보유자109
보유 가치$90.0M
신규 포지션18
청산 포지션15
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
18 (-8 이전 분기 대비)
15 (0 이전 분기 대비)
47 (+13 이전 분기 대비)
27 (-9 이전 분기 대비)
+546K
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.
COMMITTEE FOR SOUND CORPORATE GOVERNANCE, Donald S. Cymbor, Sr., Robert G. Doria, Susan Ferraro, Phyllis Wasserman Garelick, John J. Hughes, Virginia Boele Kemp, Gary R. Maita, Michael Masone, H. Mickey McCabe, Kenneth R. Poesl, Henry Sanchez, Mark A. Smith, Joseph Tagliareni
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