CBZ 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 분할1
배당락일
분할
유형
1996년 7월 1일
2-for-1
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$2.76B2016-12-31 → 2025-12-31
EPS$1.832016-12-31 → 2025-12-31
잉여현금흐름$176M2016-12-31 → 2025-12-31
순이익률4.4%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
CBZ
5년 평균
동종업계 중앙값
결론
P/E (TTM)
26.55년 평균 ≈42.3
≈42.3
16.8
적정 가치
P/S
1.15년 평균 ≈1.7
≈1.7
0.9
고평가
Price / FCF (주가 / FCF)
16.95년 평균 ≈22.7
≈22.7
·
·
Price / Cash Flow (주가 / 현금 흐름)
15.55년 평균 ≈20.4
≈20.4
14.3
적정 가치
PEG Ratio (PEG 비율)
≈5.0
·
·
·
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
CBZ
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
12.2%5년 평균 ≈13.4%
≈13.4%
31.8%
약함
영업이익률 (TTM)
7.4%5년 평균 ≈8.3%
≈8.3%
8.6%
약함
EBITDA 마진 (TTM)
10.8%5년 평균 ≈10.9%
≈10.9%
8.6%
약함
세전 마진 (TTM)
6.1%5년 평균 ≈7.6%
≈7.6%
6.9%
약함
순이익률 (TTM)
4.4%5년 평균 ≈5.6%
≈5.6%
5.7%
약함
ROA (TTM)
2.7%5년 평균 ≈4.5%
≈4.5%
6.3%
약함
ROE (TTM)
6.5%5년 평균 ≈10.6%
≈10.6%
14.9%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CBZ
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.85년 평균 ≈0.4
≈0.4
0.8
동일
유동비율 (MRQ)
1.55년 평균 ≈1.1
≈1.1
1.7
낮은 유동성
장기 부채 / 자기 자본 (MRQ)
0.75년 평균 ≈0.4
≈0.4
0.8
낮은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CBZ
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
52.1%5년 평균 ≈24.2%
≈24.2%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
25.0%5년 평균 ≈20.4%
≈20.4%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
23.4%
·
·
·
EPS YoY
134.6%5년 평균 ≈26.4%
≈26.4%
·
·
Net Income YoY (순이익 YoY)
181.3%5년 평균 ≈33.8%
≈33.8%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-3.1%5년 평균 ≈0.02%
≈0.02%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
5.3%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
3.1%5년 평균 ≈0.68%
≈0.68%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
8.1%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
CBZ
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$1.835년 평균 ≈$1.67
≈$1.67
·
·
Revenue / Share (주당 매출)
$43.615년 평균 ≈$31.41
≈$31.41
·
·
Cash Flow / Share (주당 현금 흐름)
$3.045년 평균 ≈$2.66
≈$2.66
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CBZ
5년 평균
동종업계 중앙값
결론
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$290.3K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈8.5%
다음 실적10월 27, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 28, 2026
$0.91
$0.80
13.1%
2026년 3월 31일
$2.50
$2.22
12.4%
2025년 12월 31일
$-0.70
$-0.67
-5.0%
2025년 9월 30일
$1.01
$0.91
11.5%
2025년 6월 30일
$0.95
$0.85
11.5%
2025년 3월 31일
$2.29
$2.13
7.6%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.76B
$1.81B
$1.59B
$1.41B
$1.10B
$964M
$948M
$922M
$855M
$800M
$750M
$719M
Cost of Revenue
$2.40B
$1.63B
$1.37B
$1.19B
$946M
$825M
$823M
$790M
$756M
$698M
$652M
$630M
Gross Profit
$355M
$182M
$223M
$223M
$159M
$139M
$125M
$132M
$100M
$102M
$98M
$90M
SG&A Expense
$121M
$109M
$58M
$55M
$56M
$46M
$44M
$39M
$33M
$36M
$33M
$34M
Operating Income
$234M
$74M
$165M
$168M
$73M
$92M
$81M
$93M
$66M
$66M
$66M
$55M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$9M
$13M
Other Non-op
$33M
$14M
$21M
$-19M
$18M
$16M
$18M
$-7M
$14M
$7M
$1M
$7M
Pretax Income
$161M
$58M
$166M
$141M
$93M
$103M
$93M
$80M
$74M
$67M
$58M
$51M
Income Tax
$45M
$17M
$45M
$36M
$22M
$25M
$22M
$18M
$23M
$26M
$23M
$20M
Net Income
$115M
$41M
$121M
$105M
$71M
$78M
$71M
$62M
$50M
$40M
$34M
$30M
EPS (Basic)
$1.84
$0.78
$2.42
$2.05
$1.35
$1.44
$1.30
$1.13
$0.94
$0.77
$0.69
$0.62
EPS (Diluted)
$1.83
$0.78
$2.39
$2.01
$1.32
$1.41
$1.26
$1.09
$0.91
$0.75
$0.65
$0.58
Shares (Basic)
62,909,000
52,375,000
49,989,000
51,502,000
52,637,000
54,288,000
54,299,000
54,561,000
53,862,000
52,321,000
50,280,000
48,343,000
Shares (Diluted)
63,240,000
52,661,000
50,557,000
52,388,000
53,723,000
55,359,000
55,895,000
56,487,000
55,689,000
53,513,000
52,693,000
51,487,000
EBITDA
$332M
$122M
$202M
$201M
$100M
$116M
$103M
$116M
$90M
$88M
$84M
$75M
대차대조표26
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$18M
$14M
$8M
$5M
$2M
$5M
$567.0K
$640.0K
$424.0K
$3M
$850.0K
$979.0K
Receivables
$556M
$535M
$380M
$334M
$242M
$216M
$222M
$207M
$188M
$175M
$154M
$143M
Other Current Assets
$80M
$73M
$35M
$29M
$19M
$24M
$24M
$27M
$23M
$21M
$16M
$15M
Current Assets
$899M
$836M
$613M
$568M
$452M
$436M
$456M
$424M
$448M
$442M
$372M
$379M
PP&E (Net)
$81M
$88M
$57M
$45M
$43M
$41M
$39M
$34M
$26M
$19M
$20M
$18M
PP&E (Gross)
$212M
$204M
$169M
$145M
$133M
$123M
$119M
$111M
$102M
$92M
$89M
$88M
Accum. Depreciation
$130M
$116M
$112M
$100M
$90M
$82M
$80M
$77M
$76M
$72M
$68M
$70M
Goodwill
$2.33B
$2.33B
$865M
$820M
$741M
$683M
$588M
$564M
$528M
$487M
$448M
$435M
Other Non-current Assets
$38M
$41M
$11M
$11M
$5M
$4M
$3M
$4M
$3M
$2M
$2M
$4M
Total Assets
$4.41B
$4.47B
$2.04B
$1.88B
$1.63B
$1.51B
$1.40B
$1.18B
$1.18B
$1.12B
$996M
$991M
Accounts Payable
$91M
$91M
$83M
$81M
$66M
$64M
$69M
$59M
$51M
$46M
$36M
$37M
Short-term Debt
·
·
·
·
·
·
·
·
$2M
$1M
·
$760.0K
Current Liabilities
$736M
$706M
$512M
$512M
$423M
$378M
$366M
$321M
$334M
$339M
$271M
$295M
Capital Leases
$308M
$373M
$204M
$174M
$146M
$142M
$132M
·
·
·
·
·
Deferred Tax
$7M
$11M
$29M
$25M
$15M
$9M
$12M
$7M
$3M
$4M
$5M
$3M
Other Non-current Liabilities
$7M
$63M
$2M
$573.0K
$1M
$12M
$2M
$22M
$18M
$12M
$7M
$8M
Total Liabilities
$2.65B
$2.69B
$1.25B
$1.17B
$923M
$811M
$742M
$589M
$645M
$639M
$568M
$591M
Long-term Debt
$1.46B
$1.40B
$311M
·
·
·
·
·
·
·
·
·
Total Debt
·
$1.40B
$311M
$264M
$155M
$107M
$104M
$134M
$180M
$191M
·
$760.0K
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$1.01B
$896M
$855M
$734M
$629M
$558M
$480M
$409M
$345M
$295M
$255M
$221M
Treasury Stock
$1.08B
$911M
$899M
$825M
$695M
$595M
$536M
$509M
$491M
$471M
$462M
$426M
AOCI
$-3M
$1M
$2M
$4M
$-967.0K
$-2M
$-680.0K
$-482.0K
$-182.0K
$-504.0K
$-633.0K
$-695.0K
Stockholders' Equity
$1.76B
$1.78B
$792M
$713M
$705M
$703M
$659M
$594M
$531M
$480M
$428M
$400M
Liabilities + Equity
$4.41B
$4.47B
$2.04B
$1.88B
$1.63B
$1.51B
$1.40B
$1.18B
$1.18B
$1.12B
$996M
$991M
Shares Outstanding
54,380,000
50,198,000
49,814,000
50,180,000
52,038,000
54,099,000
55,419,000
55,072,000
54,591,000
54,044,000
52,954,000
49,487,000
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$98M
$48M
$36M
$33M
$27M
$23M
$22M
$24M
$23M
$22M
$20M
$20M
Stock-based Comp
$26M
$14M
$12M
$15M
$11M
$9M
$7M
·
·
·
·
·
Deferred Tax
$6M
$-15M
$5M
$8M
$6M
$-2M
$5M
$3M
$-318.0K
$5M
$2M
$3M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$15M
$14M
Other Non-cash
$-54M
$36M
$-21M
$-35M
$15M
$48M
$220.0K
$17M
$-1M
$4M
$-9M
$-8M
Operating Cash Flow
$192M
$124M
$154M
$126M
$131M
$147M
$98M
$105M
$77M
$74M
$47M
$44M
CapEx
$17M
$13M
$23M
$9M
$9M
$12M
$14M
$15M
$12M
$4M
$7M
$5M
Investing Cash Flow
$-16M
$-1.13B
$-79M
$-99M
$-82M
$-46M
$-28M
$-48M
$-49M
$-10M
$-7M
$-64M
Stock Repurchased
$160M
$0
$65M
$123M
$97M
$56M
$27M
$17M
$20M
$9M
$36M
$28M
Net Stock Activity
$-160M
$0
$-65M
$-123M
$-100M
$-59M
$-27M
$-17M
$-20M
$-9M
$-36M
$-28M
Financing Cash Flow
$-146M
$1.04B
$-77M
$-17M
$-69M
$-77M
$-55M
$-109M
$-46M
$-18M
·
·
Net Change in Cash
$31M
$30M
$-3M
$10M
$-20M
$24M
$16M
$-52M
$-17M
$46M
$-129.0K
$208.0K
Taxes Paid
$24M
$38M
$40M
$28M
$17M
$26M
$17M
$15M
$25M
$19M
$24M
$18M
Free Cash Flow
$176M
$111M
$130M
$117M
$122M
$135M
$84M
$91M
$60M
$67M
$40M
$39M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$35M
$31M
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
12.9%
10.1%
14.0%
15.8%
14.4%
14.4%
13.2%
14.3%
11.7%
12.8%
12.9%
12.5%
Operating Margin
8.5%
4.1%
10.4%
11.9%
6.6%
9.6%
8.5%
10.0%
7.8%
8.2%
8.5%
7.7%
Net Margin
4.2%
2.3%
7.6%
7.5%
6.4%
8.1%
7.5%
6.7%
5.9%
5.0%
4.5%
4.1%
Pretax Margin
5.8%
3.2%
10.4%
10.0%
8.4%
10.7%
9.8%
8.7%
8.7%
8.4%
7.7%
7.0%
EBITDA Margin
12.0%
6.7%
12.7%
14.2%
9.0%
12.0%
10.8%
12.6%
10.5%
11.0%
11.2%
10.5%
ROA
·
1.3%
6.2%
6.0%
4.5%
5.4%
5.5%
5.2%
4.4%
3.8%
3.4%
3.1%
ROE
·
3.0%
15.1%
14.2%
10.0%
11.0%
10.8%
10.3%
10.0%
8.8%
8.2%
7.7%
ROIC
·
1.7%
10.9%
12.8%
6.4%
8.6%
8.1%
9.8%
6.4%
5.9%
9.0%
8.3%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.2
1.2
1.1
1.1
1.2
1.2
1.3
1.3
1.3
1.4
1.3
Quick Ratio
·
0.8
0.8
0.7
0.6
0.6
0.6
0.6
0.6
0.5
0.6
0.5
Debt / Equity
·
0.8
0.4
0.4
0.2
0.2
0.2
0.2
0.3
0.4
·
0.0
LT Debt / Equity
·
0.7
0.4
0.4
0.2
0.2
0.2
0.2
0.3
0.4
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
7.2
4.2
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.6
0.8
0.8
0.7
0.7
0.7
0.8
0.7
0.8
0.8
0.8
Receivables Turnover
·
4.0
4.5
4.9
4.8
4.4
4.4
4.7
4.7
4.9
5.1
5.1
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$35.46
$15.89
$14.22
$13.54
$12.99
$11.90
$10.78
$9.72
$8.88
$8.08
$8.08
Revenue / Share
$43.61
$34.44
$31.47
$26.95
$20.57
$17.41
$16.97
$16.32
$15.36
$14.95
$14.24
$13.97
Cash Flow / Share
$3.04
$2.35
$3.04
$2.41
$2.44
$2.65
$1.76
$1.86
$1.29
$1.33
$0.90
$0.85
Cash / Share
·
$0.28
$0.16
$0.09
$0.04
$0.09
$0.01
$0.01
$0.01
$0.06
$0.02
$0.02
EPS (TTM)
$1.83
$0.78
$2.39
$2.01
$1.32
$1.41
$1.26
$1.09
$0.91
$0.75
$0.65
$0.58
성장률9
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
52.1%
14.0%
12.7%
27.8%
14.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
25.0%
18.0%
18.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
134.6%
-67.4%
18.9%
52.3%
-6.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-3.1%
-16.1%
19.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
181.3%
-66.1%
14.8%
48.6%
-9.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
3.1%
-16.7%
15.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.1%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.76B
$1.81B
$1.59B
$1.41B
$1.10B
$964M
$948M
$922M
$855M
$800M
$750M
$719M
Net Income TTM
$115M
$41M
$121M
$105M
$71M
$78M
$71M
$62M
$50M
$40M
$34M
$30M
Market Cap
$2.74B
$4.11B
$3.12B
$2.35B
$2.04B
$1.44B
$1.49B
$1.08B
$843M
$740M
$522M
$424M
Enterprise Value
·
$5.49B
$3.42B
$2.61B
$2.19B
$1.54B
$1.60B
$1.22B
$1.02B
$928M
·
$423M
P/E
27.6
104.9
26.2
23.3
29.6
18.9
21.4
18.1
17.0
18.3
15.2
14.8
P/S
1.0
2.3
2.0
1.7
1.8
1.5
1.6
1.2
1.0
0.9
0.7
0.6
P/B
·
2.3
3.9
3.3
2.9
2.0
2.3
1.8
1.6
1.5
1.2
1.1
P / Tangible Book
·
·
·
·
·
73.7
·
·
·
·
·
·
P / Cash Flow
14.3
33.2
20.3
18.6
15.5
9.8
15.2
10.3
11.7
10.4
11.0
9.6
P / FCF
15.6
37.1
23.9
20.0
16.7
10.6
17.7
12.0
14.0
11.1
13.1
10.8
EV / EBITDA
·
45.1
17.0
13.0
21.9
13.3
15.5
10.5
11.4
10.6
·
5.6
EV / FCF
·
49.6
26.2
22.2
17.9
11.4
19.0
13.4
17.0
13.9
·
10.8
EV / Revenue
·
3.0
2.1
1.8
2.0
1.6
1.7
1.3
1.2
1.2
·
0.6
Earnings Yield
3.6%
0.95%
3.8%
4.3%
3.4%
5.3%
4.7%
5.5%
5.9%
5.5%
6.6%
6.8%
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
$682M
$849M
$543M
$694M
$683M
$838M
$460M
$439M
$420M
$494M
$328M
$411M
$399M
$455M
$295M
$363M
Cost of Revenue
$610M
$623M
$593M
$604M
$596M
$610M
$522M
$366M
$366M
$376M
$341M
$342M
$344M
$341M
$303M
$306M
Gross Profit
$72M
$226M
$-51M
$90M
$88M
$228M
$-62M
$73M
$54M
$118M
$-13M
$68M
$55M
$114M
$-8M
$57M
SG&A Expense
$38M
$42M
$34M
$31M
$28M
$28M
$45M
$23M
$22M
$19M
$13M
$13M
$16M
$16M
$12M
$16M
Operating Income
$34M
$196M
$-85M
$59M
$60M
$200M
$-107M
$50M
$32M
$99M
$-27M
$55M
$39M
$98M
$-19M
$41M
Other Non-op
$14M
$-4M
$2M
$8M
$25M
$-2M
$331.0K
$1M
$2M
$9M
$13M
$-2M
$5M
$5M
$6M
$-3M
Pretax Income
$24M
$215M
$-110M
$40M
$58M
$173M
$-125M
$51M
$28M
$104M
$-19M
$47M
$39M
$100M
$-16M
$37M
Income Tax
$5M
$62M
$-31M
$10M
$16M
$50M
$-35M
$16M
$8M
$27M
$-6M
$14M
$12M
$26M
$-5M
$9M
Net Income
$19M
$153M
$-79M
$30M
$42M
$123M
$-91M
$35M
$20M
$77M
$-13M
$34M
$27M
$73M
$-11M
$27M
EPS (Basic)
$0.31
$2.49
$-1.22
$0.48
$0.66
$1.92
$-1.85
$0.70
$0.39
$1.54
$-0.25
$0.68
$0.54
$1.45
$-0.20
$0.53
EPS (Diluted)
$0.31
$2.49
$-1.22
$0.48
$0.66
$1.91
$-1.84
$0.70
$0.39
$1.53
$-0.25
$0.67
$0.53
$1.44
$-0.22
$0.53
Shares (Basic)
59,500,000
61,424,000
·
62,360,000
63,542,000
63,843,000
·
50,145,000
50,111,000
50,045,000
·
49,838,000
49,963,000
50,367,000
·
51,457,000
Shares (Diluted)
59,703,000
61,537,000
·
62,699,000
63,784,000
64,142,000
·
50,401,000
50,276,000
50,221,000
·
50,371,000
50,385,000
50,762,000
·
52,238,000
EBITDA
$34M
$220M
·
$59M
$60M
$225M
·
$50M
$32M
$109M
·
$55M
$39M
$107M
·
$41M
대차대조표25
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
$21M
$29M
$18M
$17M
$40M
$9M
$14M
$1M
$1M
$1M
$8M
$1M
$4M
$2M
$5M
$2M
Receivables
$712M
$769M
$556M
$720M
$676M
$735M
$535M
$477M
$478M
$504M
·
$466M
$456M
$443M
·
$399M
Other Current Assets
$87M
$78M
$80M
$97M
$82M
$77M
$73M
$43M
$39M
$42M
·
$38M
$42M
$31M
·
$17M
Current Assets
$1.00B
$1.07B
$899M
$1.01B
$966M
$1.00B
$836M
$676M
$694M
$722M
·
$666M
$686M
$650M
·
$583M
PP&E (Net)
$85M
$80M
$81M
$84M
$89M
$92M
$88M
$56M
$57M
$58M
·
$55M
$51M
$47M
·
$45M
PP&E (Gross)
·
·
$212M
·
·
·
$204M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$130M
·
·
·
$116M
·
·
·
·
·
·
·
·
·
Goodwill
$2.34B
$2.33B
$2.33B
·
·
·
$2.33B
·
·
·
$865M
·
·
·
$820M
·
Other Non-current Assets
$36M
$34M
$38M
$40M
$39M
$40M
$41M
$7M
$9M
$11M
·
$15M
$14M
$13M
·
$11M
Total Assets
$4.57B
$4.63B
$4.41B
$4.55B
$4.54B
$4.59B
$4.47B
$2.13B
$2.16B
$2.20B
·
$2.07B
$2.09B
$2.04B
·
$1.90B
Accounts Payable
$116M
$87M
$91M
$100M
$119M
$103M
$91M
$87M
$109M
$94M
·
$81M
$126M
$83M
·
$74M
Current Liabilities
$684M
$656M
$736M
$642M
$602M
$660M
$706M
$453M
$468M
$470M
·
$474M
$501M
$461M
·
$459M
Capital Leases
$387M
$395M
$308M
$322M
$346M
$360M
$373M
$190M
$195M
$201M
·
$182M
$175M
$183M
·
$182M
Deferred Tax
$45M
$30M
$7M
$5M
$13M
$1M
$11M
$34M
$33M
$32M
·
$32M
$29M
$27M
·
$23M
Other Non-current Liabilities
$6M
$5M
$7M
$7M
$6M
$3M
$63M
$2M
$1M
$1M
·
$665.0K
$523.0K
$1M
·
$564.0K
Total Liabilities
$2.71B
$2.74B
$2.65B
$2.67B
$2.65B
$2.67B
$2.69B
$1.21B
$1.27B
$1.33B
·
$1.26B
$1.31B
$1.27B
·
$1.13B
Long-term Debt
$1.46B
$1.54B
$1.46B
$1.57B
$1.55B
$1.53B
$1.40B
·
·
·
·
·
·
·
·
·
Total Debt
$1.46B
$1.54B
·
$1.57B
$1.55B
$1.53B
·
$336M
$380M
$436M
·
$393M
$409M
$402M
·
$269M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$1.18B
$1.17B
$1.01B
$1.09B
$1.06B
$1.02B
$896M
$987M
$952M
$932M
·
$868M
$834M
$807M
·
$746M
Treasury Stock
$1.15B
$1.11B
$1.08B
$1.05B
$990M
$918M
$911M
$911M
$910M
$910M
·
$892M
$882M
$854M
·
$770M
AOCI
$699.0K
$-2M
$-3M
$-3M
$-2M
$-16.0K
$1M
$157.0K
$3M
$3M
·
$4M
$4M
$2M
·
$4M
Stockholders' Equity
$1.87B
$1.89B
$1.76B
$1.87B
$1.89B
$1.91B
$1.78B
$928M
$891M
$867M
$792M
$811M
$776M
$772M
$713M
$774M
Liabilities + Equity
$4.57B
$4.63B
$4.41B
$4.55B
$4.54B
$4.59B
$4.47B
$2.13B
$2.16B
$2.20B
·
$2.07B
$2.09B
$2.04B
·
$1.90B
Shares Outstanding
·
·
54,380,000
·
·
·
50,198,000
·
·
·
·
·
·
·
·
·
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
$23M
$24M
$24M
$24M
$25M
$25M
$19M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
Stock-based Comp
$8M
$8M
$6M
$7M
$7M
$6M
$6M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$3M
$6M
Other Non-cash
·
$-218M
·
·
·
$-241M
·
·
·
$-153M
·
·
·
$-130M
·
·
Operating Cash Flow
$148M
$-26M
$144M
$24M
$113M
$-88M
$56M
$44M
$88M
$-64M
$96M
$28M
$74M
$-45M
$66M
$32M
CapEx
$9M
$3M
$2M
$2M
$8M
$5M
$3M
$3M
$2M
$5M
$4M
$7M
$8M
$4M
$3M
$2M
Investing Cash Flow
$-19M
$-3M
$1M
$-5M
$-7M
$-5M
$-1.10B
$8M
$-5M
$-29M
$-3M
$-11M
$-20M
$-46M
$-4M
$-6M
Stock Repurchased
$39M
$29M
$32M
$56M
$71M
$0
$0
$0
$0
$0
$8M
$9M
$29M
$20M
$57M
$32M
Net Stock Activity
·
$-29M
·
·
·
·
·
·
·
$0
·
·
·
$-20M
·
·
Financing Cash Flow
$-146M
$-13M
$-70M
$-42M
$-89M
$55M
$1.12B
$-73M
$-83M
$71M
$-59M
$-40M
$-40M
$62M
$-23M
$-86M
Net Change in Cash
$-17M
$-41M
$74M
$-23M
$17M
$-38M
$72M
$-21M
$506.0K
$-21M
$35M
$-24M
$15M
$-29M
$39M
$-60M
Free Cash Flow
·
$-29M
·
·
·
$-93M
·
·
·
$-69M
·
·
·
$-48M
·
·
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
10.6%
26.6%
·
13.0%
12.9%
27.2%
·
16.6%
12.8%
23.8%
·
16.7%
13.7%
25.0%
·
15.8%
Operating Margin
5.0%
23.2%
·
8.5%
8.8%
23.9%
·
11.3%
7.5%
20.1%
·
13.5%
9.7%
21.6%
·
11.4%
Net Margin
2.7%
19.1%
·
4.3%
6.1%
14.6%
·
8.0%
4.7%
15.6%
·
8.2%
6.7%
16.1%
·
7.6%
Pretax Margin
3.5%
26.7%
·
5.8%
8.5%
20.6%
·
11.6%
6.7%
21.0%
·
11.5%
9.7%
21.9%
·
10.1%
EBITDA Margin
5.0%
25.9%
·
8.5%
8.8%
26.8%
·
11.3%
7.5%
22.0%
·
13.5%
9.7%
23.4%
·
11.4%
ROA
0.41%
3.5%
·
0.90%
1.2%
3.6%
·
1.7%
0.93%
3.6%
·
1.7%
1.3%
3.7%
·
1.5%
ROE
0.99%
8.5%
·
2.1%
3.0%
8.8%
·
4.0%
2.4%
9.4%
·
4.2%
3.5%
9.6%
·
3.7%
ROIC
0.80%
4.1%
·
1.3%
1.3%
4.1%
·
2.7%
1.8%
5.6%
·
3.3%
2.3%
6.1%
·
3.0%
유동성 및 지급능력4
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
1.5
1.6
·
1.6
1.6
1.5
·
1.5
1.5
1.5
·
1.4
1.4
1.4
·
1.3
Quick Ratio
1.1
1.2
·
1.1
1.2
1.1
·
1.1
1.0
1.1
·
1.0
0.9
1.0
·
0.9
Debt / Equity
0.8
0.8
·
0.8
0.8
0.8
·
0.4
0.4
0.5
·
0.5
0.5
0.5
·
0.3
LT Debt / Equity
0.7
0.8
·
0.8
0.8
0.8
·
0.4
0.4
0.5
·
0.5
0.5
0.5
·
0.3
효율성2
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
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.0
1.1
·
1.2
1.2
1.4
·
0.9
0.9
1.0
·
0.9
0.9
1.1
·
1.0
주당3
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
$11.43
$13.79
·
$11.07
$10.72
$13.06
·
$8.71
$8.35
$9.84
·
$8.15
$7.91
$8.96
·
$6.95
Cash Flow / Share
·
$-0.41
·
·
·
$-1.38
·
·
·
$-1.27
·
·
·
$-0.88
·
·
EPS (TTM)
$2.06
$2.41
·
$1.21
$1.43
$1.16
·
$2.37
$2.34
$2.48
·
$2.42
$2.28
$2.35
·
$2.06
가치 평가 (TTM)4
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
$2.77B
$2.77B
·
$2.68B
$2.42B
$2.16B
·
$1.68B
$1.65B
$1.63B
·
$1.56B
$1.51B
$1.47B
·
$1.36B
Net Income TTM
$122M
$145M
·
$104M
$109M
$87M
·
$119M
$118M
$125M
·
$122M
$116M
$120M
·
$107M
P/E
15.6
11.1
·
43.8
50.1
65.4
·
28.4
31.7
31.7
·
21.4
23.4
21.1
·
20.8
Earnings Yield
6.4%
9.0%
·
2.3%
2.0%
1.5%
·
3.5%
3.2%
3.2%
·
4.7%
4.3%
4.8%
·
4.8%
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
$2.76B
$1.81B
$1.59B
$1.41B
$1.10B
매출 총이익률 %
12.9%
10.1%
14.0%
15.8%
14.4%
영업이익률 %
8.5%
4.1%
10.4%
11.9%
6.6%
순이익
$115M
$41M
$121M
$105M
$71M
희석 EPS
$1.83
$0.78
$2.39
$2.01
$1.32
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
·
0.8
0.4
0.4
0.2
유동비율
·
1.2
1.2
1.1
1.1
당좌 비율
·
0.8
0.8
0.7
0.6
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$176M
$111M
$130M
$117M
$122M
기관 투자자 (13F)
279개의 제출자
· $2.0B 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.
보유자279
보유 가치$2.0B
신규 포지션42
청산 포지션42
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
42 (-26 이전 분기 대비)
42 (-13 이전 분기 대비)
105 (+10 이전 분기 대비)
64 (-6 이전 분기 대비)
-409K
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.