BFS 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$290M2023-12-31 → 2025-12-31
EPS$1.092023-12-31 → 2025-12-31
순이익률11.5%2023-12-31 → 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
BFS
5년 평균
동종업계 중앙값
결론
P/E (TTM)
31.1
·
18.0
고평가
P/S (TTM)
2.5
·
6.7
저평가
P/B (MRQ)
2.5
·
2.5
더 비싼
Price / Cash Flow (주가 / 현금 흐름)
7.4
·
7.8
적정 가치
Price / Tangible Book (주가 / 유형 장부 가치)
2.4
·
·
·
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
BFS
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
67.0%
·
46.0%
최상위권
EBITDA 마진 (TTM)
87.6%
·
42.9%
최상위권
순이익률 (TTM)
11.5%
·
21.6%
평균 이하
ROA (TTM)
1.6%
·
2.0%
동일
ROE (TTM)
11.3%
·
9.7%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BFS
5년 평균
동종업계 중앙값
결론
Interest Coverage (이자 보상 배율)
2.8
·
2.7
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BFS
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
7.8%
·
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
5.6%
·
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
5.2%
·
·
·
EPS YoY
-33.1%
·
·
·
Net Income YoY (순이익 YoY)
-25.9%
·
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-12.6%
·
·
·
EPS CAGR 5Y (EPS CAGR 5년)
-2.7%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-9.2%
·
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
-1.5%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
BFS
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$1.09
·
·
·
Revenue / Share (주당 매출)
$11.96
·
·
·
Cash Flow / Share (주당 현금 흐름)
$4.12
·
·
·
Cash / Share (주당 현금)
$0.36
·
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BFS
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.1
·
0.1
동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$1.9M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률7.7%
지급 비율152.3%
연간 지급액≈$2.36분기별 납부
5년 배당 CAGR≈2.2%주당, 분할 조정 기준
배당락일
금액
통화
수익률
7월 15, 2026
$0.59
USD
≈6.6%
4월 15, 2026
$0.59
USD
≈7.0%
1월 15, 2026
$0.59
USD
≈7.4%
10월 15, 2025
$0.59
USD
≈7.8%
7월 15, 2025
$0.59
USD
≈7.1%
4월 15, 2025
$0.59
USD
≈7.2%
1월 15, 2025
$0.59
USD
≈6.4%
10월 15, 2024
$0.59
USD
≈5.8%
7월 15, 2024
$0.59
USD
≈6.2%
4월 12, 2024
$0.59
USD
≈6.5%
1월 12, 2024
$0.59
USD
≈6.0%
10월 13, 2023
$0.59
USD
≈7.0%
7월 14, 2023
$0.59
USD
≈6.2%
4월 14, 2023
$0.59
USD
≈6.3%
1월 13, 2023
$0.59
USD
≈5.7%
10월 14, 2022
$0.59
USD
≈6.2%
7월 14, 2022
$0.59
USD
≈5.0%
4월 13, 2022
$0.57
USD
≈4.2%
1월 13, 2022
$0.57
USD
≈4.1%
10월 14, 2021
$0.55
USD
≈4.6%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈16.2%
다음 실적11월 04, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 5, 2026
$0.24
$0.14
69.7%
2026년 3월 31일
$0.26
$0.13
98.0%
2025년 12월 31일
$0.15
$0.27
-45.0%
2025년 9월 30일
$0.32
$0.23
37.8%
2025년 3월 31일
$0.33
$0.34
-3.9%
2024년 12월 31일
$0.29
$0.34
-15.6%
2024년 9월 30일
$0.22
$0.30
-27.4%
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
$290M
$269M
$257M
$246M
$239M
$225M
$232M
$227M
$226M
$217M
$209M
$207M
Cost of Revenue
·
·
$67M
$65M
$62M
$58M
$58M
$56M
$55M
$54M
·
·
Gross Profit
·
·
$190M
$181M
$178M
$167M
$174M
$172M
$172M
$163M
$158M
$158M
SG&A Expense
$27M
$25M
$23M
$22M
$20M
$19M
$21M
$18M
$18M
$17M
$16M
$17M
Operating Expenses
$241M
$201M
$188M
$180M
$178M
$175M
$167M
$165M
$166M
$161M
$156M
$155M
Operating Income
$195M
$204M
$189M
$181M
·
·
·
$63M
$61M
$56M
$53M
$52M
Interest Expense
$71M
$54M
$49M
$44M
$45M
$47M
$42M
$45M
$47M
·
·
·
Interest Income
$159.0K
$159.0K
$295.0K
$76.0K
$7.0K
$140.0K
$248.0K
$272.0K
$80.0K
·
·
·
Net Income
$38M
$51M
$53M
$50M
$48M
$40M
$52M
$51M
$48M
$45M
$42M
$47M
EPS (Basic)
$1.09
$1.64
$1.73
$1.63
$1.57
$1.25
$1.58
$1.61
$1.64
$1.53
$1.42
$1.55
EPS (Diluted)
$1.09
$1.63
$1.73
$1.63
$1.57
$1.25
$1.57
$1.60
$1.63
$1.52
$1.42
$1.54
Shares (Basic)
24,218,000
24,124,000
24,051,000
23,964,000
23,655,000
23,356,000
23,009,000
22,383,000
21,901,000
21,505,000
21,127,000
20,772,000
Shares (Diluted)
24,238,000
24,142,000
24,053,000
23,972,000
23,662,000
23,357,000
23,053,000
22,425,000
22,008,000
21,615,000
21,196,000
20,821,000
EBITDA
$254M
$254M
$48M
$49M
$50M
$51M
$46M
$108M
$106M
$100M
$96M
$93M
대차대조표11
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$9M
$10M
$8M
$13M
$15M
$27M
$14M
$15M
$11M
$8M
$10M
$12M
Total Assets
$2.16B
$2.13B
$1.99B
$1.83B
$1.75B
$1.65B
$1.62B
$1.53B
$1.42B
$1.34B
$1.30B
$1.26B
Total Liabilities
$1.69B
$1.63B
$1.49B
$1.31B
$1.22B
$1.22B
$1.17B
$1.10B
$1.03B
$970M
$942M
$928M
Long-term Debt
$468M
$456M
$332M
$321M
$237M
$268M
$272M
$251M
$285M
$232M
$251M
$255M
Common Stock
$245.0K
$243.0K
$241.0K
$240.0K
$238.0K
$235.0K
$232.0K
$227.0K
$221.0K
$217.0K
$213.0K
$209.0K
Paid-in Capital
$459M
$454M
$450M
$446M
$437M
$421M
$411M
$385M
$353M
$328M
$305M
$288M
Retained Earnings
$-338M
$-307M
$-289M
$-274M
$-256M
$-242M
$-221M
$-209M
$-198M
$-189M
$-180M
$-174M
AOCI
$1M
$3M
$2M
$3M
$0
·
$0
$-255.0K
$-696.0K
$-1M
$-2M
$-2M
Stockholders' Equity
$308M
$336M
$348M
$400M
$405M
$364M
$375M
$356M
$334M
$319M
$303M
$293M
Liabilities + Equity
$2.16B
$2.13B
$1.99B
$1.83B
$1.75B
$1.65B
$1.62B
$1.53B
$1.42B
$1.34B
$1.30B
$1.27B
Shares Outstanding
24,551,168
24,302,576
24,082,887
24,016,009
23,840,471
23,476,626
23,231,240
22,739,207
22,123,128
21,704,359
21,266,239
20,947,141
현금 흐름12
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$59M
$51M
$48M
$49M
$50M
$51M
$46M
$46M
$46M
$44M
$43M
$41M
Stock-based Comp
$2M
$2M
$1M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
Other Non-cash
$2M
$18M
$15M
$20M
$18M
$-15M
$15M
$12M
$8M
$-2M
$2M
$-3M
Operating Cash Flow
$100M
$121M
$118M
$121M
$118M
$78M
$115M
$110M
$103M
$89M
$89M
$87M
CapEx
·
·
·
$117M
$56M
$56M
$136M
$129M
$120M
$91M
$70M
$90M
Investing Cash Flow
$-96M
$-189M
$-204M
$-117M
$-56M
$-56M
$-136M
$-129M
$-113M
$-86M
$-70M
$-84M
Stock Issued
$3M
$2M
$2M
$8M
$14M
$8M
$25M
$31M
$23M
$22M
$16M
$16M
Net Stock Activity
$3M
$2M
$2M
$8M
$14M
$8M
$25M
$31M
$23M
$22M
$16M
$16M
Dividends Paid
$57M
$57M
$57M
$56M
$51M
$49M
$49M
$46M
$45M
$39M
$36M
$32M
Financing Cash Flow
$-6M
$69M
$81M
$-6M
$-75M
$-9M
$20M
$22M
$12M
$-4M
$-21M
$-8M
Net Change in Cash
$-2M
$2M
$-5M
$-1M
$-12M
$13M
$-673.0K
$4M
$3M
$-2M
$-2M
$-5M
Free Cash Flow
·
·
·
$4M
$63M
$22M
$-20M
$-18M
$-17M
$-2M
$19M
$-4M
수익성6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
73.9%
73.8%
74.2%
74.1%
75.0%
75.3%
75.5%
75.3%
75.5%
76.1%
Operating Margin
67.4%
75.8%
·
·
·
·
·
27.5%
26.7%
25.7%
25.3%
25.1%
Net Margin
12.9%
18.8%
20.5%
20.4%
20.2%
17.9%
22.3%
22.2%
21.2%
20.9%
20.3%
22.7%
EBITDA Margin
87.7%
94.6%
18.8%
19.9%
21.0%
22.7%
20.0%
47.6%
46.8%
46.1%
46.0%
45.0%
ROA
1.8%
2.4%
2.7%
2.8%
2.8%
2.4%
3.2%
3.3%
3.4%
3.4%
3.3%
3.7%
ROE
11.7%
14.8%
14.1%
12.5%
12.6%
10.9%
14.1%
14.6%
14.8%
14.6%
14.2%
16.5%
유동성 및 지급능력1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
2.8
3.8
·
·
·
·
·
·
·
·
·
·
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.2
주당7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$12.54
$13.82
$14.47
$16.68
$16.99
$15.52
$16.14
$15.65
$15.12
$14.67
$14.26
$13.97
Revenue / Share
$11.96
$11.14
$10.69
$10.26
$10.11
$9.64
$10.04
$10.16
$10.33
$10.04
$9.86
$9.95
Cash Flow / Share
$4.12
$5.02
$4.89
$5.05
$5.00
$3.36
$5.01
$4.92
$4.70
$4.12
$4.19
$4.16
Cash / Share
$0.36
$0.42
$0.35
$0.55
$0.61
$1.14
$0.60
$0.64
$0.49
$0.38
$0.47
$0.58
Dividend / Share
·
·
$0.59
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
$2.36
$2.36
$2.36
$2.32
$2.16
$2.12
$2.12
$2.08
$2.04
$1.84
$1.69
$1.56
EPS (TTM)
$1.09
$1.63
$1.73
$1.63
$1.57
$1.25
$1.57
$1.60
$1.63
$1.52
$1.42
$1.54
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.8%
4.5%
4.6%
2.8%
6.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.6%
4.0%
4.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-33.1%
-5.8%
6.1%
3.8%
25.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-12.6%
1.3%
11.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-2.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-25.9%
-3.9%
5.0%
3.7%
19.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-9.2%
1.5%
9.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-1.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$290M
$269M
$257M
$246M
$239M
$225M
$232M
$227M
$226M
$217M
$209M
$207M
Net Income TTM
$38M
$51M
$53M
$50M
$48M
$40M
$52M
$51M
$48M
$45M
$42M
$47M
Market Cap
$774M
$943M
$946M
$977M
$1.26B
$744M
$1.23B
$1.07B
$1.37B
$1.45B
$1.09B
$1.20B
P/E
28.9
23.8
22.7
25.0
33.8
25.3
33.6
29.5
37.9
43.8
36.1
37.1
P/S
2.7
3.5
3.7
4.0
5.3
3.3
5.3
4.7
6.0
6.7
5.2
5.8
P/B
2.5
2.8
2.7
2.4
3.1
2.0
3.3
3.0
4.1
4.5
3.6
4.1
P / Tangible Book
2.5
2.8
2.7
2.4
3.1
2.0
·
·
·
·
·
·
P / Cash Flow
7.8
7.8
8.0
8.1
10.7
9.5
10.6
9.7
13.2
16.2
12.3
13.8
P / FCF
·
·
·
229.2
20.2
33.5
-60.5
-58.6
-82.6
-739.5
56.6
-323.8
Dividend Yield
7.4%
6.0%
6.0%
5.7%
4.0%
6.6%
4.0%
4.3%
3.3%
2.7%
3.3%
2.7%
Earnings Yield
3.5%
4.2%
4.4%
4.0%
3.0%
4.0%
3.0%
3.4%
2.6%
2.3%
2.8%
2.7%
Payout Ratio
152.3%
112.3%
107.7%
110.6%
105.3%
122.3%
93.9%
91.6%
92.4%
87.2%
83.9%
68.9%
Annual Payout
$57M
$57M
$57M
$56M
$51M
$49M
$49M
$46M
$45M
$39M
$36M
$32M
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
$77M
$78M
$75M
$72M
$71M
$72M
$68M
$67M
$67M
$67M
$67M
$64M
$64M
$63M
$62M
$61M
Cost of Revenue
·
·
·
·
·
·
·
$18M
$17M
$18M
·
$17M
$16M
$16M
·
$16M
Gross Profit
·
·
·
·
·
·
·
$50M
$50M
$49M
·
$46M
$47M
$47M
·
$45M
SG&A Expense
$7M
$6M
$8M
$7M
$6M
$6M
$8M
$6M
$6M
$6M
$7M
$5M
$6M
$5M
$6M
$6M
Operating Expenses
$65M
$66M
$67M
$58M
$57M
$59M
$58M
$48M
$48M
$48M
$49M
$47M
$47M
$45M
$47M
$46M
Operating Income
$52M
$52M
$49M
$50M
$49M
$48M
$56M
$49M
$50M
$48M
·
·
·
·
·
·
Interest Expense
$20M
$20M
$20M
$17M
$17M
$17M
$17M
$12M
$12M
$12M
$13M
$12M
$12M
$12M
$12M
$11M
Interest Income
$77.0K
$80.0K
$37.0K
$42.0K
$34.0K
$46.0K
$46.0K
$43.0K
$38.0K
$32.0K
$42.0K
$63.0K
$81.0K
$109.0K
$65.0K
$8.0K
Net Income
$9M
$9M
$7M
$10M
$11M
$10M
$8M
$14M
$14M
$14M
$13M
$13M
$13M
$14M
$12M
$12M
EPS (Basic)
$0.24
$0.26
$0.15
$0.32
$0.33
$0.29
$0.23
$0.48
$0.48
$0.45
$0.43
$0.42
$0.43
$0.45
$0.38
$0.38
EPS (Diluted)
$0.24
$0.26
$0.15
$0.32
$0.33
$0.29
$0.22
$0.48
$0.48
$0.45
$0.43
$0.42
$0.43
$0.45
$0.38
$0.38
Shares (Basic)
24,375,000
24,315,000
·
24,230,000
24,199,000
24,174,000
·
24,133,000
24,112,000
24,094,000
·
24,059,000
24,043,000
24,026,000
·
23,997,000
Shares (Diluted)
24,429,000
24,357,000
·
24,242,000
24,219,000
24,195,000
·
24,155,000
24,116,000
24,097,000
·
24,062,000
24,044,000
24,026,000
·
23,999,000
EBITDA
$68M
$68M
·
$64M
$63M
$62M
·
$12M
$12M
$12M
·
$12M
$12M
$12M
·
$12M
대차대조표11
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
$6M
$9M
$9M
$12M
$5M
$6M
$10M
$7M
$7M
$7M
·
$7M
$11M
$12M
·
$10M
Total Assets
$2.16B
$2.16B
$2.16B
$2.17B
$2.14B
$2.13B
$2.13B
$2.11B
$2.07B
$2.03B
$1.99B
$1.96B
$1.91B
$1.87B
$1.83B
$1.81B
Total Liabilities
$1.69B
$1.68B
$1.69B
$1.68B
$1.65B
$1.64B
$1.63B
$1.60B
$1.56B
$1.52B
·
$1.45B
$1.39B
$1.35B
·
$1.28B
Long-term Debt
$1.60B
$1.60B
$468M
$1.59B
$1.56B
$1.54B
·
$1.49B
$1.44B
$1.41B
·
$1.34B
$1.29B
$1.25B
·
$1.19B
Common Stock
$248.0K
$246.0K
$245.0K
$245.0K
$245.0K
$243.0K
$243.0K
$241.0K
$241.0K
$241.0K
·
$241.0K
$240.0K
$240.0K
·
$240.0K
Paid-in Capital
$463M
$461M
$459M
$457M
$456M
$455M
$454M
$453M
$452M
$451M
·
$449M
$448M
$447M
·
$445M
Retained Earnings
$-354M
$-346M
$-338M
$-327M
$-320M
$-314M
$-307M
$-297M
$-295M
$-292M
·
$-285M
$-281M
$-277M
·
$-268M
AOCI
$2M
$1M
$1M
$1M
$1M
$2M
$3M
$1M
$3M
$3M
·
$5M
$3M
$1M
·
$3M
Stockholders' Equity
$296M
$302M
$308M
$317M
$322M
$328M
$336M
$342M
$346M
$347M
·
$394M
$395M
$396M
·
$405M
Liabilities + Equity
$2.16B
$2.16B
$2.16B
$2.17B
$2.14B
$2.13B
$2.13B
$2.11B
$2.07B
$2.03B
·
$1.96B
$1.91B
$1.87B
·
$1.81B
Shares Outstanding
24,777,583
24,595,080
24,551,168
24,493,115
24,471,554
24,318,414
24,302,576
24,279,719
24,256,492
24,099,077
24,082,887
24,064,211
24,048,626
24,029,935
24,016,009
24,001,546
현금 흐름12
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
$16M
$16M
$16M
$14M
$14M
$15M
$14M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
Stock-based Comp
$627.0K
$549.0K
$554.0K
$521.0K
$480.0K
$428.0K
$393.0K
$606.0K
$505.0K
$219.0K
$287.0K
$291.0K
$553.0K
$290.0K
$301.0K
$312.0K
Other Non-cash
·
$4M
·
·
·
$6M
·
·
·
$8M
·
·
·
$10M
·
·
Operating Cash Flow
$31M
$29M
$22M
$21M
$27M
$30M
$29M
$26M
$32M
$34M
$33M
$16M
$33M
$36M
$29M
$26M
CapEx
·
·
·
·
·
·
·
$55M
$45M
$46M
·
$48M
$56M
$43M
·
$33M
Investing Cash Flow
$-9M
$-7M
$-22M
$-20M
$-30M
$-24M
$-44M
$-55M
$-45M
$-46M
$-56M
$-48M
$-56M
$-43M
$-32M
$-33M
Stock Issued
$2M
$1M
$1M
$641.0K
$531.0K
$598.0K
$621.0K
$623.0K
$559.0K
$603.0K
$596.0K
$555.0K
$544.0K
$543.0K
$544.0K
$648.0K
Net Stock Activity
·
$1M
·
·
·
$598.0K
·
·
·
$603.0K
·
·
·
$543.0K
·
·
Dividends Paid
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
Financing Cash Flow
$-11M
$-22M
$-4M
$5M
$2M
$-10M
$18M
$29M
$12M
$10M
$26M
$27M
$23M
$6M
$6M
$6M
Net Change in Cash
$11M
$585.0K
$-3M
$6M
$-1M
$-4M
$3M
$334.0K
$-216.0K
$-1M
$2M
$-5M
$-339.0K
$-1M
$3M
$-876.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-12M
·
·
·
$-7M
·
·
수익성6
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
·
·
·
·
·
·
·
73.7%
74.2%
72.8%
·
72.8%
74.2%
74.2%
·
73.7%
Operating Margin
67.7%
66.0%
·
69.1%
68.7%
66.5%
·
·
·
·
·
·
·
·
·
·
Net Margin
11.4%
11.7%
·
14.6%
15.1%
13.6%
·
21.5%
21.6%
20.4%
·
20.1%
20.7%
21.4%
·
19.6%
EBITDA Margin
88.6%
86.3%
·
88.7%
88.6%
86.7%
·
17.9%
17.9%
18.0%
·
19.0%
19.0%
19.1%
·
20.0%
ROA
0.41%
0.43%
·
0.49%
0.51%
0.47%
·
0.71%
0.73%
0.70%
·
0.68%
0.71%
0.75%
·
0.67%
ROE
2.8%
2.9%
·
3.2%
3.2%
2.9%
·
3.9%
3.9%
3.7%
·
3.2%
3.3%
3.4%
·
2.8%
유동성 및 지급능력1
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 Coverage
2.6
2.6
·
2.9
2.9
2.8
·
·
·
·
·
·
·
·
·
·
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
주당6
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
$11.94
$12.27
·
$12.93
$13.17
$13.50
·
$14.08
$14.25
$14.40
·
$16.36
$16.44
$16.50
·
$16.87
Revenue / Share
$3.14
$3.21
·
$2.97
$2.92
$2.97
·
$2.79
$2.78
$2.77
·
$2.65
$2.65
$2.62
·
$2.55
Cash Flow / Share
·
$1.20
·
·
·
$1.26
·
·
·
$1.40
·
·
·
$1.50
·
·
Cash / Share
$0.24
$0.38
·
$0.48
$0.22
$0.27
·
$0.30
$0.28
$0.29
·
$0.27
$0.48
$0.49
·
$0.43
Dividend / Share
$0.59
$0.59
·
$0.59
$0.59
$0.59
·
$0.59
$0.59
$0.59
·
·
·
·
·
·
EPS (TTM)
$0.97
$1.06
·
$1.16
$1.32
$1.47
·
$1.84
$1.78
$1.73
·
$1.68
$1.64
$1.64
·
$1.64
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
$302M
$296M
·
$283M
$278M
$274M
·
$268M
$264M
$261M
·
$253M
$250M
$247M
·
$244M
Net Income TTM
$35M
$37M
·
$39M
$43M
$47M
·
$56M
$54M
$53M
·
$51M
$50M
$50M
·
$51M
Market Cap
$926M
$801M
·
$781M
$835M
$877M
·
$1.02B
$892M
$928M
·
$849M
$886M
$937M
·
$900M
P/E
38.5
30.7
·
27.5
25.9
24.5
·
22.8
20.7
22.2
·
21.0
22.5
23.8
·
22.9
P/S
3.1
2.7
·
2.8
3.0
3.2
·
3.8
3.4
3.6
·
3.4
3.5
3.8
·
3.7
P/B
3.1
2.7
·
2.5
2.6
2.7
·
3.0
2.6
2.7
·
2.2
2.2
2.4
·
2.2
P / Tangible Book
3.1
2.7
·
2.5
2.6
2.7
·
3.0
2.6
2.7
·
2.2
2.2
2.4
·
2.2
P / Cash Flow
·
27.4
·
·
·
28.9
·
·
·
27.4
·
·
·
26.0
·
·
Dividend Yield
6.2%
7.1%
·
7.3%
6.8%
6.5%
·
5.6%
6.4%
6.1%
·
6.7%
6.4%
6.0%
·
6.0%
Earnings Yield
2.6%
3.2%
·
3.6%
3.9%
4.1%
·
4.4%
4.8%
4.5%
·
4.8%
4.5%
4.2%
·
4.4%
Payout Ratio
·
157.1%
·
·
·
145.5%
·
·
·
104.2%
·
·
·
105.0%
·
·
Annual Payout
$57M
$57M
·
$57M
$57M
$57M
·
$57M
$57M
$57M
·
$57M
$57M
$56M
·
$54M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
매출
$290M
·
·
$269M
·
영업이익률 %
67.4%
·
·
75.8%
·
순이익
$38M
·
·
$51M
·
희석 EPS
$1.09
·
·
$1.63
·
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
기관 투자자 (13F)
204개의 제출자
· $443.4M 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.
보유자204
보유 가치$443.4M
신규 포지션31
청산 포지션15
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
31 (-3 이전 분기 대비)
15 (-7 이전 분기 대비)
70 (0 이전 분기 대비)
44 (-1 이전 분기 대비)
+740K
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.