CDRE 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$25.00
시가총액 (MRQ)$1.07B
P/E (TTM)31.2
EPS (TTM)$0.80
매출 (TTM)$686M
배당 수익률1.4%
ROE (TTM)10.6%
부채/자본 (MRQ)1.1
52주 범위$24–$49
CDRE 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$610M2020-12-31 → 2025-12-31
EPS$1.022020-12-31 → 2025-12-31
잉여현금흐름$57M2021-12-31 → 2025-12-31
순이익률5.3%2021-12-31 → 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
CDRE
5년 평균
동종업계 중앙값
결론
P/E (TTM)
31.25년 평균 ≈58.4
≈58.4
39.8
적정 가치
P/S (TTM)
1.65년 평균 ≈2.3
≈2.3
4.7
저평가
P/B (MRQ)
3.15년 평균 ≈6.1
≈6.1
3.1
고평가
EV / EBITDA
14.65년 평균 ≈19.9
≈19.9
·
·
주가 / FCF (TTM)
13.75년 평균 ≈28.1
≈28.1
·
·
주가 / 현금 흐름 (TTM)
12.15년 평균 ≈24.6
≈24.6
·
·
EV / Revenue (EV / 매출)
2.15년 평균 ≈2.5
≈2.5
·
·
EV / FCF
22.15년 평균 ≈31.0
≈31.0
·
·
주가 / 유형 장부 가치 (MRQ)
6.25년 평균 ≈35.9
≈35.9
·
·
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
CDRE
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
41.8%5년 평균 ≈40.7%
≈40.7%
23.8%
최상위권
영업이익률 (TTM)
10.1%5년 평균 ≈10.1%
≈10.1%
-7.8%
최상위권
EBITDA 마진 (TTM)
13.3%5년 평균 ≈13.2%
≈13.2%
1.7%
최상위권
세전 마진 (TTM)
7.6%5년 평균 ≈7.5%
≈7.5%
4.5%
최상위권
순이익률 (TTM)
5.3%5년 평균 ≈5.2%
≈5.2%
3.3%
최상위권
ROA (TTM)
4.2%5년 평균 ≈5.6%
≈5.6%
6.5%
동일
ROE (TTM)
10.6%5년 평균 ≈15.1%
≈15.1%
9.0%
최상위권
ROIC
7.6%5년 평균 ≈8.9%
≈8.9%
-10.3%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CDRE
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
1.15년 평균 ≈1.1
≈1.1
0.0
높은 부채
유동비율 (MRQ)
2.15년 평균 ≈2.8
≈2.8
4.0
낮은 유동성
Quick Ratio (당좌 비율)
2.25년 평균 ≈1.7
≈1.7
3.2
낮은 유동성
장기 부채 / 자기 자본 (MRQ)
1.05년 평균 ≈0.9
≈0.9
0.6
높은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CDRE
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
7.5%5년 평균 ≈8.7%
≈8.7%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
10.1%5년 평균 ≈8.7%
≈8.7%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
8.6%
·
·
·
EPS YoY
13.3%5년 평균 ≈81.4%
≈81.4%
·
·
Net Income YoY (순이익 YoY)
22.2%5년 평균 ≈91.7%
≈91.7%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
85.4%5년 평균 ≈34.1%
≈34.1%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
-6.1%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
96.5%5년 평균 ≈46.2%
≈46.2%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
2.8%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
CDRE
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$1.025년 평균 ≈$0.71
≈$0.71
·
·
Revenue / Share (주당 매출)
$14.055년 평균 ≈$13.69
≈$13.69
·
·
Cash Flow / Share (주당 현금 흐름)
$1.475년 평균 ≈$1.37
≈$1.37
·
·
Cash / Share (주당 현금)
$2.925년 평균 ≈$2.10
≈$2.10
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CDRE
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.95년 평균 ≈1.2
≈1.2
0.5
최상위권
Inventory Turnover (재고 회전율)
3.85년 평균 ≈4.0
≈4.0
5.4
약함
Receivables Turnover (매출 채권 회전율)
6.05년 평균 ≈7.7
≈7.7
6.5
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$240.9K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률1.4%
지급 비율35.0%
연간 지급액≈$0.40분기별 납부
성장 연속≈2배당금 성장 연속 연수
배당락일
금액
통화
수익률
7월 31, 2026
$0.10
USD
≈1.3%
5월 1, 2026
$0.10
USD
≈1.3%
1월 30, 2026
$0.10
USD
≈0.96%
10월 31, 2025
$0.10
USD
≈0.89%
8월 1, 2025
$0.10
USD
≈1.2%
5월 2, 2025
$0.10
USD
≈1.2%
1월 31, 2025
$0.10
USD
≈0.93%
11월 1, 2024
$0.09
USD
≈1.00%
8월 2, 2024
$0.09
USD
≈1.0%
5월 2, 2024
$0.09
USD
≈0.99%
2월 1, 2024
$0.09
USD
≈0.94%
11월 2, 2023
$0.08
USD
≈1.1%
8월 3, 2023
$0.08
USD
≈1.4%
5월 4, 2023
$0.08
USD
≈1.6%
2월 2, 2023
$0.08
USD
≈1.4%
10월 31, 2022
$0.08
USD
≈1.1%
7월 29, 2022
$0.08
USD
≈1.4%
4월 29, 2022
$0.08
USD
≈0.95%
2월 3, 2022
$0.08
USD
≈0.72%
11월 19, 2021
$0.08
USD
≈0.38%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈6.8%
다음 실적11월 02, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 11, 2026
$0.26
$0.22
15.9%
2026년 3월 31일
5월 12, 2026
$0.05
$0.09
-41.7%
2025년 12월 31일
$0.27
$0.41
-34.1%
2025년 9월 30일
$0.27
$0.27
1.8%
2025년 6월 30일
$0.30
$0.27
11.3%
2025년 3월 31일
$0.23
$0.12
87.9%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
지표
추세
2025
2024
2023
2022
2021
2020
Revenue
$610M
$568M
$483M
$458M
$427M
$405M
Cost of Revenue
$351M
$334M
$282M
$282M
$257M
$252M
Gross Profit
$260M
$233M
$201M
$176M
$171M
$153M
R&D Expense
$11M
$8M
$7M
$7M
$6M
$6M
SG&A Expense
$183M
$158M
$141M
$153M
$115M
$107M
Operating Expenses
$192M
$167M
$144M
$159M
$119M
$103M
Operating Income
$67M
$67M
$57M
$17M
$52M
$50M
Interest Expense
·
·
$5M
$6M
$16M
$24M
Other Non-op
$7M
$-5M
$936.0K
$-1M
$-947.0K
$3M
Pretax Income
$62M
$54M
$53M
$9M
$19M
$28M
Income Tax
$18M
$18M
$14M
$4M
$7M
$-11M
Net Income
$44M
$36M
$39M
$6M
$13M
$38M
EPS (Basic)
$1.08
$0.90
$1.03
$0.16
$0.44
$1.40
EPS (Diluted)
$1.02
$0.90
$1.02
$0.16
$0.44
$1.40
Shares (Basic)
40,866,776
39,945,982
37,533,818
36,109,844
28,598,692
27,483,350
Shares (Diluted)
43,432,872
40,332,042
37,920,488
36,122,374
28,598,692
27,483,350
EBITDA
$86M
$83M
$72M
$32M
$65M
·
대차대조표30
지표
추세
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$123M
$125M
$88M
$45M
$34M
$3M
Receivables
$111M
$94M
$58M
$65M
$48M
$44M
Inventory
$100M
$82M
$81M
$70M
$64M
$61M
Prepaid Expense
$15M
$19M
$12M
$10M
$10M
$7M
Other Current Assets
$15M
$8M
$7M
$7M
$3M
$3M
Current Assets
$366M
$328M
$246M
$197M
$160M
$117M
PP&E (Net)
$79M
$45M
$45M
$45M
$33M
$35M
PP&E (Gross)
·
$100M
$96M
$88M
$70M
$69M
Accum. Depreciation
$63M
$54M
$51M
$43M
$37M
$34M
Goodwill
$181M
$148M
$82M
$82M
$66M
$66M
Intangibles
$115M
$108M
$43M
$51M
$42M
$51M
Other Non-current Assets
$4M
$4M
$5M
$7M
$3M
$150.0K
Total Assets
$770M
$653M
$431M
$392M
$312M
$283M
Accounts Payable
$22M
$30M
$28M
$23M
$19M
$22M
Accrued Liabilities
$61M
$46M
$45M
$39M
$41M
$36M
Short-term Debt
·
$0
$2M
$2M
$13M
$3M
Current Liabilities
$104M
$94M
$95M
$79M
$75M
$62M
Capital Leases
$15M
$11M
$3M
$5M
·
$46.0K
Deferred Tax
·
·
·
$19M
$13M
$14M
Other Non-current Liabilities
$12M
$6M
$3M
$1M
$722.0K
$550.0K
Total Liabilities
$452M
$341M
$234M
$226M
$223M
$274M
Long-term Debt
$307M
$223M
$140M
$150M
$160M
$213M
Total Debt
$307M
$223M
$142M
$162M
$173M
·
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$3.0K
$3.0K
Paid-in Capital
$283M
$307M
$213M
$207M
$128M
$49M
Retained Earnings
$35M
$6M
$-16M
$-43M
$-37M
$-37M
AOCI
$460.0K
$-1M
$634.0K
$2M
$-2M
$-3M
Stockholders' Equity
$318M
$312M
$197M
$166M
$89M
$9M
Liabilities + Equity
$770M
$653M
$431M
$392M
$312M
$283M
Shares Outstanding
42,160,656
40,607,988
37,587,436
37,332,271
34,383,350
27,483,350
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
D&A
$19M
$16M
$16M
$16M
$14M
$15M
Stock-based Comp
$12M
$8M
$9M
$32M
$355.0K
·
Deferred Tax
$2M
$-2M
$-210.0K
$-1M
$5M
$-12M
Amort. of Intangibles
$9M
$9M
$8M
$9M
$9M
$9M
Other Non-cash
$-14M
$-27M
$10M
$-6M
$9M
·
Operating Cash Flow
$64M
$32M
$73M
$46M
$40M
$45M
CapEx
$7M
$6M
$7M
$4M
$3M
$5M
Investing Cash Flow
$-96M
$-147M
$-7M
$-60M
$-3M
$20M
Stock Issued
·
$92M
·
$56M
·
·
Net Stock Activity
·
$92M
·
$56M
·
·
Dividends Paid
$15M
$14M
$12M
$12M
$13M
·
Financing Cash Flow
$32M
$153M
$-25M
$24M
$-7M
$-65M
Net Change in Cash
$394.0K
$37M
$42M
$11M
$31M
$353.0K
Taxes Paid
$25M
$24M
$9M
$1M
$1M
$879.0K
Free Cash Flow
$57M
$26M
$66M
$42M
$37M
·
Levered FCF
·
·
$63M
$38M
$26M
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
Gross Margin
42.5%
41.1%
41.6%
38.4%
40.0%
·
Operating Margin
11.0%
11.8%
11.7%
3.6%
12.1%
·
Net Margin
7.2%
6.4%
8.0%
1.3%
3.0%
·
Pretax Margin
10.2%
9.6%
11.0%
2.1%
4.5%
·
EBITDA Margin
14.1%
14.7%
15.0%
7.1%
15.3%
·
ROA
6.2%
6.7%
9.4%
1.7%
4.3%
·
ROE
13.6%
11.8%
20.0%
3.6%
26.4%
·
ROIC
7.6%
8.3%
12.2%
3.2%
13.1%
·
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
Current Ratio
3.5
3.5
2.6
2.5
2.1
·
Quick Ratio
2.2
2.3
1.5
1.4
1.1
·
Debt / Equity
1.0
0.7
0.7
1.0
2.0
·
LT Debt / Equity
0.9
0.7
0.6
0.8
1.7
·
Interest Coverage
·
·
12.5
2.7
3.1
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
Asset Turnover
0.9
1.0
1.2
1.3
1.4
·
Inventory Turnover
3.8
4.1
3.7
4.2
4.1
·
Receivables Turnover
6.0
7.5
7.9
8.1
9.3
·
주당7
지표
추세
2025
2024
2023
2022
2021
2020
Book Value / Share
$7.54
$7.67
$5.25
$4.44
$2.58
·
Revenue / Share
$14.05
$14.07
$12.72
$12.67
$14.94
·
Cash Flow / Share
$1.47
$0.79
$1.93
$1.28
$1.40
·
Cash / Share
$2.92
$3.08
$2.33
$1.21
$0.98
·
Dividend / Share
$0.10
$0.09
$0.08
$0.08
·
·
Dividend Paid / Share
$0.38
$0.35
·
·
·
·
EPS (TTM)
$1.02
$0.90
$1.02
$0.16
$0.44
·
성장률9
지표
추세
2025
2024
2023
2022
2021
2020
Revenue YoY
7.5%
17.6%
5.4%
7.1%
5.6%
·
Revenue CAGR 3Y
10.1%
9.9%
6.0%
·
·
·
Revenue CAGR 5Y
8.6%
·
·
·
·
·
EPS YoY
13.3%
-11.8%
537.5%
-63.6%
-68.6%
·
EPS CAGR 3Y
85.4%
26.9%
-10.0%
·
·
·
EPS CAGR 5Y
-6.1%
·
·
·
·
·
Net Income YoY
22.2%
-6.5%
563.9%
-54.0%
-67.1%
·
Net Income CAGR 3Y
96.5%
41.8%
0.16%
·
·
·
Net Income CAGR 5Y
2.8%
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
2020
Revenue TTM
$610M
$568M
$483M
$458M
$427M
·
Net Income TTM
$44M
$36M
$39M
$6M
$13M
·
Market Cap
$1.72B
$1.31B
$1.24B
$752M
$874M
·
Enterprise Value
$1.91B
$1.41B
$1.29B
$868M
$1.01B
·
P/E
40.0
35.9
32.2
125.9
57.8
·
P/S
2.8
2.3
2.6
1.6
2.0
·
P/B
5.4
4.2
6.3
4.5
9.9
·
P / Tangible Book
80.4
23.5
17.2
22.4
·
·
P / Cash Flow
27.0
41.3
16.9
16.2
21.8
·
P / FCF
30.3
50.2
18.6
17.9
23.5
·
EV / EBITDA
22.2
16.9
17.9
26.8
15.5
·
EV / FCF
33.5
54.0
19.4
20.7
27.2
·
EV / Revenue
3.1
2.5
2.7
1.9
2.4
·
Dividend Yield
0.90%
1.1%
0.97%
1.5%
1.5%
·
Earnings Yield
2.5%
2.8%
3.1%
0.79%
1.7%
·
Payout Ratio
35.0%
38.6%
31.1%
197.8%
100.7%
·
Annual Payout
$15M
$14M
$12M
$12M
$13M
·
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
$207M
$155M
$167M
$156M
$157M
$130M
$176M
$109M
$144M
$138M
$125M
$125M
$121M
$112M
$124M
$112M
Cost of Revenue
$120M
$95M
$95M
$89M
$93M
$74M
$99M
$69M
$86M
$80M
$75M
$72M
$70M
$65M
$75M
$68M
Gross Profit
$87M
$60M
$73M
$67M
$64M
$56M
$77M
$40M
$59M
$58M
$50M
$54M
$51M
$47M
$49M
$44M
SG&A Expense
$63M
$49M
$51M
$46M
$45M
$42M
$45M
$34M
$39M
$41M
$35M
$36M
$34M
$35M
$35M
$32M
Operating Expenses
$65M
$53M
$52M
$48M
$50M
$43M
$48M
$35M
$39M
$46M
$37M
$37M
$35M
$35M
$36M
$33M
Operating Income
$22M
$7M
$20M
$19M
$15M
$14M
$29M
$5M
$20M
$12M
$13M
$17M
$16M
$11M
$13M
$10M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$1M
$1M
$2M
·
$2M
Other Non-op
$-529.0K
$-389.0K
$856.0K
$-802.0K
$6M
$1M
$-4M
$2M
$-336.0K
$-1M
$541.0K
$-315.0K
$346.0K
$364.0K
$2M
$-2M
Pretax Income
$17M
$3M
$18M
$15M
$17M
$13M
$23M
$5M
$18M
$9M
$12M
$15M
$15M
$10M
$13M
$7M
Income Tax
$6M
$856.0K
$6M
$4M
$5M
$3M
$10M
$1M
$5M
$2M
$3M
$4M
$4M
$3M
$6M
$2M
Net Income
$11M
$2M
$12M
$11M
$12M
$9M
$13M
$4M
$13M
$7M
$10M
$11M
$11M
$7M
$7M
$5M
EPS (Basic)
$0.27
$0.05
$0.28
$0.27
$0.30
$0.23
$0.32
$0.09
$0.31
$0.18
$0.26
$0.29
$0.29
$0.19
$0.20
$0.13
EPS (Diluted)
$0.26
$0.05
$0.22
$0.27
$0.30
$0.23
$0.32
$0.09
$0.31
$0.18
$0.25
$0.29
$0.29
$0.19
$0.21
$0.13
Shares (Basic)
42,809,646
42,558,154
·
40,666,861
40,661,955
40,618,554
·
40,607,988
40,606,825
37,946,576
·
37,586,031
37,586,031
37,373,529
·
37,289,880
Shares (Diluted)
43,391,188
43,363,704
·
40,977,677
40,941,790
40,980,861
·
40,949,461
40,855,185
38,554,185
·
37,930,888
37,850,708
37,629,498
·
37,747,614
EBITDA
$22M
$13M
·
$19M
$15M
$17M
·
$5M
$20M
$16M
·
$17M
$16M
$15M
·
$10M
대차대조표28
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
$54M
$41M
$123M
$151M
$137M
$133M
$125M
$93M
$106M
$87M
·
$69M
$56M
$48M
·
$36M
Receivables
$128M
$111M
$111M
$99M
$108M
$83M
$94M
$69M
$73M
$68M
·
$61M
$57M
$56M
·
$56M
Inventory
$129M
$131M
$100M
$112M
$110M
$92M
$82M
$100M
$96M
$96M
·
$83M
$83M
$76M
·
$79M
Prepaid Expense
$16M
$16M
$15M
$12M
$12M
$17M
$19M
$16M
$10M
$12M
·
$15M
$10M
$12M
·
$9M
Other Current Assets
$17M
$17M
$15M
$11M
$14M
$7M
$8M
$8M
$11M
$6M
·
$9M
$6M
$6M
·
$7M
Current Assets
$348M
$319M
$366M
$386M
$381M
$333M
$328M
$286M
$295M
$269M
·
$237M
$212M
$198M
·
$188M
PP&E (Net)
$125M
$124M
·
$78M
$82M
$45M
·
$46M
$47M
$47M
·
$44M
$45M
$45M
·
$46M
Accum. Depreciation
$68M
$65M
·
$61M
$59M
$56M
·
$53M
$51M
$50M
·
$49M
$47M
$45M
·
$41M
Goodwill
$234M
$231M
$181M
$179M
$174M
$149M
$148M
$149M
$148M
$149M
$82M
$81M
$82M
$81M
$82M
$77M
Intangibles
$174M
$173M
$115M
$118M
$126M
$106M
$108M
$111M
$112M
$115M
·
$44M
$47M
$49M
·
$52M
Other Non-current Assets
$6M
$5M
$4M
$5M
$4M
$4M
$4M
$4M
$5M
$6M
·
$6M
$6M
$5M
·
$8M
Total Assets
$917M
$880M
$770M
$792M
$794M
$656M
$653M
$617M
$621M
$599M
·
$421M
$400M
$389M
·
$375M
Accounts Payable
$39M
$40M
$22M
$27M
$32M
$32M
$30M
$28M
$31M
$30M
·
$31M
$30M
$27M
·
$25M
Accrued Liabilities
$97M
$82M
$61M
$61M
$57M
$42M
$46M
$47M
$47M
$47M
·
$39M
$34M
$33M
·
$36M
Short-term Debt
·
·
·
·
·
·
·
·
·
$1M
·
$13M
$10M
$11M
·
$13M
Current Liabilities
$162M
$141M
$104M
$106M
$106M
$94M
$94M
$95M
$93M
$96M
·
$90M
$78M
$75M
·
$74M
Capital Leases
$17M
$15M
$15M
$16M
$16M
$11M
$11M
$12M
$6M
$6M
·
$4M
$3M
$4M
·
·
Other Non-current Liabilities
$8M
$8M
$12M
$11M
$11M
$7M
$6M
$5M
$5M
$5M
·
$2M
$1M
$1M
·
$904.0K
Total Liabilities
$570M
$544M
$452M
$452M
$462M
$339M
$341M
$316M
$321M
$329M
·
$231M
$219M
$220M
·
$219M
Long-term Debt
$374M
$366M
$307M
$311M
$315M
$221M
$223M
$208M
$211M
$216M
·
$144M
$143M
$146M
·
$153M
Total Debt
$374M
$366M
·
$311M
$315M
$221M
·
$208M
$211M
$217M
·
$157M
$153M
$157M
·
$166M
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
·
$4.0K
$4.0K
$4.0K
·
$4.0K
Paid-in Capital
$309M
$306M
$283M
$313M
$310M
$308M
$307M
$305M
$303M
$282M
·
$211M
$208M
$206M
·
$204M
Retained Earnings
$40M
$32M
$35M
$27M
$20M
$11M
$6M
$-3M
$-3M
$-12M
·
$-23M
$-31M
$-39M
·
$-46M
AOCI
$-2M
$-2M
$460.0K
$565.0K
$3M
$-2M
$-1M
$-1M
$226.0K
$988.0K
·
$2M
$3M
$2M
·
$-846.0K
Stockholders' Equity
$347M
$336M
$318M
$340M
$332M
$318M
$312M
$300M
$299M
$271M
$197M
$190M
$181M
$169M
$166M
$157M
Liabilities + Equity
$917M
$880M
$770M
$792M
$794M
$656M
$653M
$617M
$621M
$599M
·
$421M
$400M
$389M
·
$375M
Shares Outstanding
42,820,734
42,797,451
42,160,656
40,681,668
40,663,844
40,659,585
40,607,988
40,607,988
40,607,988
40,060,444
37,587,436
37,586,031
37,586,031
37,586,031
37,332,271
37,332,271
현금 흐름16
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
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$3M
$2M
$5M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$2M
Amort. of Intangibles
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$13M
·
·
·
$2M
·
·
·
$-11M
·
·
·
$-1M
·
·
Operating Cash Flow
$22M
$23M
$21M
$22M
$3M
$17M
$24M
$-5M
$11M
$2M
$27M
$18M
$16M
$13M
$17M
$4M
CapEx
$3M
$3M
$3M
$849.0K
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$781.0K
$2M
$465.0K
Investing Cash Flow
$-14M
$-156M
$-3M
$-849.0K
$-91M
$-1M
$-1M
$-991.0K
$-2M
$-143M
$-2M
$-2M
$-2M
$-580.0K
$-2M
$-465.0K
Stock Issued
·
·
·
·
·
·
$0
$0
$18M
$74M
·
·
·
·
$0
$7M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$74M
·
·
·
·
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$4M
$53M
$-44M
$-8M
$91M
$-8M
$10M
$-7M
$10M
$140M
$-7M
$-2M
$-7M
$-9M
$-7M
$4M
Net Change in Cash
$14M
$-82M
$-26M
$13M
$4M
$8M
$32M
$-13M
$19M
$-639.0K
$18M
$14M
$7M
$3M
$9M
$7M
Taxes Paid
$2M
$4M
$2M
$6M
$15M
$2M
$1M
$1M
$12M
$9M
$806.0K
$635.0K
$4M
$3M
$685.0K
$469.0K
Free Cash Flow
·
$20M
·
·
·
$16M
·
·
·
$794.0K
·
·
·
$12M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-480.6K
·
·
·
$11M
·
·
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
42.1%
38.7%
·
42.7%
40.9%
43.1%
·
36.6%
40.6%
41.8%
·
42.8%
41.9%
41.7%
·
39.2%
Operating Margin
10.8%
4.8%
·
12.0%
9.3%
10.4%
·
5.0%
13.8%
8.7%
·
13.4%
13.1%
10.0%
·
9.2%
Net Margin
5.5%
1.3%
·
7.0%
7.8%
7.1%
·
3.3%
8.7%
5.0%
·
8.8%
9.1%
6.3%
·
4.4%
Pretax Margin
8.2%
1.8%
·
9.5%
10.9%
9.7%
·
4.6%
12.2%
6.5%
·
12.3%
12.6%
8.9%
·
6.2%
EBITDA Margin
10.8%
8.5%
·
12.0%
9.3%
13.4%
·
5.0%
13.8%
11.6%
·
13.4%
13.1%
13.9%
·
9.2%
ROA
1.3%
0.26%
·
1.6%
1.7%
1.5%
·
0.70%
2.5%
1.4%
·
2.8%
2.9%
2.0%
·
1.5%
ROE
3.4%
0.60%
·
3.4%
3.9%
3.1%
·
1.5%
5.2%
3.1%
·
6.4%
6.7%
5.3%
·
6.0%
ROIC
2.1%
0.74%
·
2.1%
1.6%
1.8%
·
0.78%
2.8%
1.9%
·
3.5%
3.4%
2.4%
·
2.3%
유동성 및 지급능력5
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
2.1
2.3
·
3.6
3.6
3.5
·
3.0
3.2
2.8
·
2.6
2.7
2.6
·
2.5
Quick Ratio
1.1
1.1
·
2.4
2.3
2.3
·
1.7
1.9
1.6
·
1.5
1.4
1.4
·
1.2
Debt / Equity
1.1
1.1
·
0.9
0.9
0.7
·
0.7
0.7
0.8
·
0.8
0.8
0.9
·
1.1
LT Debt / Equity
1.0
1.0
·
0.9
0.9
0.7
·
0.6
0.7
0.7
·
0.7
0.7
0.8
·
0.9
Interest Coverage
·
·
·
·
·
·
·
·
·
7.3
·
15.6
15.7
6.8
·
6.6
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
1.0
0.9
·
0.8
0.9
0.8
·
0.8
1.0
0.9
·
0.9
0.9
0.9
·
0.9
Receivables Turnover
1.8
1.6
·
1.8
1.7
1.7
·
1.7
2.2
2.2
·
2.1
2.1
2.1
·
2.3
주당7
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
$8.10
$7.85
·
$8.37
$8.18
$7.81
·
$7.39
$7.37
$6.76
·
$5.05
$4.80
$4.51
·
$4.19
Revenue / Share
$4.77
$3.58
·
$3.80
$3.84
$3.17
·
$2.67
$3.53
$3.58
·
$3.30
$3.20
$2.97
·
$2.96
Cash Flow / Share
·
$0.52
·
·
·
$0.42
·
·
·
$0.06
·
·
·
$0.34
·
·
Cash / Share
$1.26
$0.96
·
$3.71
$3.38
$3.28
·
$2.29
$2.61
$2.17
·
$1.85
$1.48
$1.28
·
$0.97
Dividend / Share
$0.10
$0.10
$-0.19
$0.10
$0.10
$0.10
$-0.17
$0.09
$0.09
$0.09
$-0.16
$0.08
$0.08
$0.08
·
·
Dividend Paid / Share
·
·
$0.10
$0.10
$0.10
$0.10
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.80
$0.84
·
$1.12
$0.94
$0.95
·
$0.83
$1.03
$1.01
·
$0.98
$0.82
$0.65
·
$0.08
가치 평가 (TTM)14
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
$686M
$636M
·
$619M
$573M
$560M
·
$516M
$532M
$509M
·
$482M
$468M
$465M
·
$438M
Net Income TTM
$36M
$37M
·
$45M
$38M
$38M
·
$33M
$40M
$39M
·
$36M
$30M
$23M
·
$4M
Market Cap
$1.22B
$1.31B
·
$1.49B
$1.30B
$1.20B
·
$1.54B
$1.36B
$1.45B
·
$1.00B
$819M
$810M
·
$898M
Enterprise Value
$1.54B
$1.64B
·
$1.65B
$1.47B
$1.29B
·
$1.66B
$1.47B
$1.58B
·
$1.09B
$916M
$919M
·
$1.03B
P/E
35.6
36.5
·
32.6
33.9
31.2
·
45.7
32.6
35.8
·
27.2
26.6
33.1
·
300.8
P/S
1.8
2.1
·
2.4
2.3
2.2
·
3.0
2.6
2.9
·
2.1
1.8
1.7
·
2.1
P/B
3.5
3.9
·
4.4
3.9
3.8
·
5.1
4.6
5.4
·
5.3
4.5
4.8
·
5.7
P / Tangible Book
·
·
·
34.3
41.0
19.1
·
38.2
34.9
214.0
·
15.5
15.8
20.5
·
32.3
P / Cash Flow
·
58.3
·
·
·
69.2
·
·
·
678.6
·
·
·
63.6
·
·
EV / Revenue
2.2
2.6
·
2.7
2.6
2.3
·
3.2
2.8
3.1
·
2.3
2.0
2.0
·
2.3
Dividend Yield
1.3%
1.2%
·
1.0%
1.1%
1.2%
·
0.87%
0.94%
0.85%
·
1.2%
1.5%
1.5%
·
1.3%
Earnings Yield
2.8%
2.7%
·
3.1%
2.9%
3.2%
·
2.2%
3.1%
2.8%
·
3.7%
3.8%
3.0%
·
0.33%
Payout Ratio
·
216.8%
·
·
·
41.7%
·
·
·
47.5%
·
·
·
42.6%
·
·
Annual Payout
$16M
$16M
·
$15M
$15M
$15M
·
$13M
$13M
$12M
·
$12M
$12M
$12M
·
$11M
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
$610M
$568M
$483M
$458M
$427M
매출 총이익률 %
42.5%
41.1%
41.6%
38.4%
40.0%
영업이익률 %
11.0%
11.8%
11.7%
3.6%
12.1%
순이익
$44M
$36M
$39M
$6M
$13M
희석 EPS
$1.02
$0.90
$1.02
$0.16
$0.44
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
1.0
0.7
0.7
1.0
2.0
유동비율
3.5
3.5
2.6
2.5
2.1
당좌 비율
2.2
2.3
1.5
1.4
1.1
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$57M
$26M
$66M
$42M
$37M
기관 투자자 (13F)
161개의 제출자
· $968.1M 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.
보유자161
보유 가치$968.1M
신규 포지션12
청산 포지션26
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
12 (-32 이전 분기 대비)
26 (0 이전 분기 대비)
78 (+8 이전 분기 대비)
40 (0 이전 분기 대비)
+1.5M
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.