CLB 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 분할2
배당락일
분할
유형
2010년 7월 9일
2-for-1
정방향
1997년 12월 22일
2-for-1
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$527M2023-12-31 → 2025-12-31
EPS$0.632023-12-31 → 2025-12-31
잉여현금흐름$26M2023-12-31 → 2025-12-31
순이익률4.7%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
CLB
5년 평균
동종업계 중앙값
결론
P/E (TTM)
19.1
·
·
·
P/S (TTM)
0.9
·
·
·
P/B (MRQ)
1.7
·
·
·
EV / EBITDA
7.7
·
·
·
주가 / FCF (TTM)
30.1
·
·
·
주가 / 현금 흐름 (TTM)
16.1
·
·
·
EV / Revenue (EV / 매출)
1.0
·
·
·
EV / FCF
21.1
·
·
·
주가 / 유형 장부 가치 (MRQ)
1.7
·
·
·
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
CLB
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
9.2%
·
·
·
EBITDA 마진 (TTM)
12.1%
·
·
·
세전 마진 (TTM)
7.1%
·
·
·
순이익률 (TTM)
4.7%
·
·
·
ROA (TTM)
4.1%
·
·
·
ROE (TTM)
9.1%
·
·
·
ROIC
9.9%
·
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CLB
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.4
·
·
·
유동비율 (MRQ)
2.1
·
·
·
Quick Ratio (당좌 비율)
1.3
·
·
·
장기 부채 / 자기 자본 (MRQ)
0.4
·
·
·
Interest Coverage (이자 보상 배율)
5.3
·
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CLB
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
0.51%
·
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
2.4%
·
·
·
EPS YoY
-4.5%
·
·
·
Net Income YoY (순이익 YoY)
-5.5%
·
·
·
EPS CAGR 3Y (EPS CAGR 3년)
14.5%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
15.1%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
CLB
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.63
·
·
·
Revenue / Share (주당 매출)
$11.20
·
·
·
Cash Flow / Share (주당 현금 흐름)
$0.79
·
·
·
Cash / Share (주당 현금)
$0.49
·
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CLB
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.9
·
·
·
Inventory Turnover (재고 회전율)
7.3
·
·
·
Receivables Turnover (매출 채권 회전율)
4.7
·
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$159.6K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률0.40%
지급 비율6.3%
연간 지급액≈$0.04분기별 납부
5년 배당 CAGR≈0.00%주당, 분할 조정 기준
배당락일
금액
통화
수익률
8월 10, 2026
$0.01
USD
≈0.33%
5월 11, 2026
$0.01
USD
≈0.30%
2월 13, 2026
$0.01
USD
≈0.22%
11월 3, 2025
$0.01
USD
≈0.25%
8월 4, 2025
$0.01
USD
≈0.38%
5월 5, 2025
$0.01
USD
≈0.33%
2월 10, 2025
$0.01
USD
≈0.23%
11월 4, 2024
$0.01
USD
≈0.21%
8월 5, 2024
$0.01
USD
≈0.19%
5월 3, 2024
$0.01
USD
≈0.25%
2월 9, 2024
$0.01
USD
≈0.28%
11월 10, 2023
$0.01
USD
≈0.21%
8월 4, 2023
$0.01
USD
≈0.16%
5월 5, 2023
$0.01
USD
≈0.18%
2월 10, 2023
$0.01
USD
≈0.15%
11월 4, 2022
$0.01
USD
≈0.19%
8월 5, 2022
$0.01
USD
≈0.24%
5월 6, 2022
$0.01
USD
≈0.15%
2월 11, 2022
$0.01
USD
≈0.14%
11월 5, 2021
$0.01
USD
≈0.14%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-0.33%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
$0.11
$0.09
25.1%
2026년 3월 31일
$0.06
$0.11
-45.2%
2025년 12월 31일
$0.21
$0.19
10.2%
2025년 9월 30일
$0.22
$0.19
12.9%
2025년 6월 30일
$0.19
$0.19
-0.31%
2025년 3월 31일
$0.14
$0.15
-4.7%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서14
지표
추세
2025
2024
2023
2022
2021
Revenue
$527M
$524M
$510M
$490M
$470M
Cost of Revenue
$418M
$421M
$400M
$394M
·
SG&A Expense
$45M
$40M
$40M
$38M
·
Operating Income
$56M
$59M
$55M
$42M
$45M
Interest Expense
$11M
$12M
$13M
$12M
$9M
Other Non-op
$8M
$10M
$850.0K
$722.0K
$-6M
Pretax Income
$46M
$46M
$41M
$30M
$36M
Income Tax
$16M
$14M
$4M
$10M
$16M
Net Income
$30M
$31M
$37M
$19M
$20M
EPS (Basic)
$0.64
$0.67
$0.79
$0.42
$0.43
EPS (Diluted)
$0.63
$0.66
$0.77
$0.42
$0.42
Shares (Basic)
46,427,000
46,897,000
46,683,000
46,334,000
46,009,000
Shares (Diluted)
47,028,000
47,685,000
47,523,000
46,813,000
46,690,000
EBITDA
$71M
$74M
$70M
·
·
대차대조표27
지표
추세
2025
2024
2023
2022
2021
Cash & Equivalents
$23M
$19M
$15M
$15M
·
Receivables
$114M
$112M
$109M
$107M
·
Inventory
$54M
$59M
$72M
$60M
·
Prepaid Expense
$10M
$10M
$8M
$16M
·
Other Current Assets
$7M
$11M
$5M
$5M
·
Current Assets
$215M
$221M
$223M
$212M
·
PP&E (Net)
$99M
$97M
$100M
$105M
$111M
PP&E (Gross)
$420M
$411M
$415M
$420M
·
Accum. Depreciation
$321M
$314M
$316M
$315M
·
Goodwill
$106M
$99M
$99M
$99M
·
Intangibles
$7M
$6M
$7M
$7M
·
Other Non-current Assets
$35M
$35M
$34M
$34M
·
Total Assets
$584M
$585M
$586M
$578M
$581M
Accounts Payable
$37M
$35M
$34M
$46M
·
Current Liabilities
$106M
$102M
$88M
$103M
·
Capital Leases
$42M
$43M
$42M
$38M
·
Deferred Tax
$8M
$9M
$13M
$23M
·
Other Non-current Liabilities
$16M
$21M
$20M
$21M
·
Long-term Debt
$113M
$128M
$166M
$175M
·
Total Debt
$110M
$126M
$163M
·
·
Common Stock
$470.0K
$470.0K
$469.0K
$1M
·
Retained Earnings
$173M
$145M
$121M
$86M
·
Treasury Stock
$12M
$3M
$1M
$1M
·
AOCI
$-6M
$-6M
$-5M
$-4M
·
Stockholders' Equity
$266M
$247M
$225M
$184M
·
Liabilities + Equity
$584M
$585M
$586M
$578M
·
Shares Outstanding
46,095,379
46,826,820
46,856,536
46,631,934
·
현금 흐름18
지표
추세
2025
2024
2023
2022
2021
D&A
$15M
$15M
$16M
$17M
$19M
Stock-based Comp
$7M
$4M
$14M
$8M
$19M
Deferred Tax
$1M
$620.0K
$-11M
$-657.0K
$7M
Amort. of Intangibles
$359.0K
$504.0K
$490.0K
$685.0K
$762.0K
Other Non-cash
$-16M
$6M
$-31M
·
·
Operating Cash Flow
$37M
$56M
$25M
$25M
$37M
CapEx
$11M
$12M
$11M
$10M
$14M
Investing Cash Flow
$-2M
$-6M
$-7M
$-4M
$-10M
Debt Issued
$48M
$44M
$202M
$116M
$155M
Net Debt Issued
$-15M
$-38M
$-9M
·
·
Stock Issued
·
·
$0
$0
$60M
Stock Repurchased
$12M
$5M
$2M
$4M
$8M
Net Stock Activity
$-12M
$-5M
$-2M
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-31M
$-46M
$-18M
$-23M
$-22M
Taxes Paid
$19M
·
·
·
·
Free Cash Flow
$26M
$43M
$14M
·
·
Levered FCF
$19M
$35M
$-583.9K
·
·
수익성7
지표
추세
2025
2024
2023
2022
2021
Operating Margin
10.7%
11.2%
10.7%
·
·
Net Margin
5.6%
6.0%
7.2%
·
·
Pretax Margin
8.7%
8.8%
8.1%
·
·
EBITDA Margin
13.5%
14.0%
13.8%
·
·
ROA
5.1%
5.3%
6.2%
·
·
ROE
11.6%
13.2%
17.9%
·
·
ROIC
9.9%
10.8%
15.5%
·
·
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
Current Ratio
2.0
2.3
2.5
·
·
Quick Ratio
1.3
1.3
1.4
·
·
Debt / Equity
0.4
0.5
0.7
·
·
LT Debt / Equity
0.4
0.5
0.7
·
·
Interest Coverage
5.3
4.7
4.1
·
·
효율성3
지표
추세
2025
2024
2023
2022
2021
Asset Turnover
0.9
0.9
0.9
·
·
Inventory Turnover
7.3
6.4
·
·
·
Receivables Turnover
4.7
4.7
4.7
·
·
주당6
지표
추세
2025
2024
2023
2022
2021
Book Value / Share
$5.77
$5.38
$4.80
·
·
Revenue / Share
$11.20
$10.99
$10.73
·
·
Cash Flow / Share
$0.79
$1.18
$0.52
·
·
Cash / Share
$0.49
$0.41
$0.32
·
·
Dividend Paid / Share
$0.04
$0.04
$0.04
$0.04
$0.04
EPS (TTM)
$0.63
$0.66
$0.77
·
·
성장률6
지표
추세
2025
2024
2023
2022
2021
Revenue YoY
0.51%
2.8%
4.1%
4.1%
·
Revenue CAGR 3Y
2.4%
3.7%
·
·
·
EPS YoY
-4.5%
-14.3%
83.3%
0.00%
·
EPS CAGR 3Y
14.5%
16.3%
·
·
·
Net Income YoY
-5.5%
-14.4%
88.5%
-1.4%
·
Net Income CAGR 3Y
15.1%
16.8%
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
Revenue TTM
$527M
$524M
$510M
·
·
Net Income TTM
$30M
$31M
$37M
·
·
Market Cap
$739M
$811M
$827M
·
·
Enterprise Value
$826M
$918M
$976M
·
·
P/E
25.4
26.2
22.9
·
·
P/S
1.4
1.5
1.6
·
·
P/B
2.8
3.2
3.7
·
·
P / Tangible Book
4.8
5.8
7.0
·
·
P / Cash Flow
20.0
14.4
33.4
·
·
P / FCF
28.6
18.7
58.2
·
·
EV / EBITDA
11.6
12.5
13.9
·
·
EV / FCF
32.0
21.2
68.6
·
·
EV / Revenue
1.6
1.8
1.9
·
·
Dividend Yield
0.25%
0.23%
0.23%
·
·
Earnings Yield
3.9%
3.8%
4.4%
·
·
Payout Ratio
6.3%
6.0%
5.1%
·
·
Annual Payout
$2M
$2M
$2M
·
·
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
$125M
$122M
$138M
$135M
$130M
$124M
$129M
$134M
$131M
$130M
$128M
$125M
$128M
$128M
$128M
$126M
Cost of Revenue
$101M
$102M
$110M
$105M
$104M
$99M
$106M
$107M
$103M
$105M
·
·
·
·
·
·
SG&A Expense
$11M
$15M
$11M
$11M
$10M
$14M
$9M
$9M
$10M
$12M
·
·
·
·
·
·
Operating Income
$9M
$2M
$16M
$21M
$15M
$4M
$14M
$20M
$16M
$9M
$15M
$15M
$19M
$6M
$16M
$15M
Interest Expense
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
Other Non-op
$691.0K
$645.0K
$1M
$6M
$3M
$-2M
$4M
$5M
$2M
$-846.0K
$3M
$-673.0K
$-1M
$-28.0K
$784.0K
$-2M
Pretax Income
$6M
$-1M
$13M
$18M
$13M
$2M
$12M
$17M
$13M
$5M
$11M
$12M
$16M
$3M
$13M
$12M
Income Tax
$507.0K
$-251.0K
$8M
$4M
$2M
$2M
$4M
$5M
$4M
$2M
$9M
$2M
$-7M
$610.0K
$6M
$4M
Net Income
$6M
$-789.0K
$5M
$14M
$11M
$-154.0K
$7M
$12M
$9M
$3M
$2M
$9M
$23M
$2M
$7M
$8M
EPS (Basic)
$0.13
$-0.02
$0.10
$0.31
$0.23
$0.00
$0.16
$0.25
$0.19
$0.07
$0.05
$0.20
$0.49
$0.05
$0.15
$0.16
EPS (Diluted)
$0.13
$-0.02
$0.11
$0.30
$0.22
$0.00
$0.15
$0.25
$0.19
$0.07
$0.05
$0.19
$0.48
$0.05
$0.15
$0.16
Shares (Basic)
46,030,000
46,073,000
·
46,263,000
46,632,000
46,773,000
·
46,922,000
46,908,000
46,859,000
·
46,692,000
46,675,000
46,634,000
·
46,338,000
Shares (Diluted)
46,878,000
46,073,000
·
47,078,000
47,364,000
46,773,000
·
47,820,000
47,743,000
47,703,000
·
47,604,000
47,497,000
47,481,000
·
47,012,000
EBITDA
$13M
$6M
·
·
$19M
$8M
·
$23M
$20M
$12M
·
$19M
$23M
·
·
·
대차대조표27
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
$23M
$23M
$23M
$26M
$31M
$22M
$19M
$21M
$18M
$15M
·
$17M
$26M
·
·
·
Receivables
$109M
$108M
$114M
$110M
$114M
$117M
$112M
$118M
$116M
$115M
·
$104M
$107M
·
·
·
Inventory
$58M
$58M
$54M
$58M
$60M
$59M
$59M
$65M
$70M
$71M
·
$75M
$72M
·
·
·
Prepaid Expense
$11M
$11M
$10M
$10M
$11M
$10M
$10M
$10M
$10M
$10M
·
$11M
$11M
·
·
·
Other Current Assets
$7M
$7M
$7M
$8M
$8M
$6M
$11M
$6M
$5M
$4M
·
$5M
$5M
·
·
·
Current Assets
$214M
$214M
$215M
$227M
$238M
$229M
$221M
$235M
$234M
$229M
·
$229M
$236M
·
·
·
PP&E (Net)
$100M
$100M
$99M
$98M
$98M
$98M
$97M
$98M
$99M
$99M
$100M
$99M
$102M
·
$105M
·
PP&E (Gross)
·
·
$420M
·
·
·
$411M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$319M
$319M
$321M
$321M
$319M
$317M
$314M
$319M
$318M
$318M
·
$319M
$316M
·
·
·
Goodwill
$106M
$106M
$106M
$100M
$100M
$99M
$99M
$99M
$99M
$99M
$99M
$99M
$99M
·
·
·
Intangibles
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
·
$7M
$7M
·
·
·
Other Non-current Assets
$36M
$35M
$35M
$36M
$35M
$34M
$35M
$35M
$33M
$34M
·
$32M
$33M
·
·
·
Total Assets
$587M
$588M
$584M
$591M
$602M
$592M
$585M
$600M
$598M
$588M
$586M
$592M
$602M
·
$578M
·
Accounts Payable
$40M
$40M
$37M
$37M
$42M
$38M
$35M
$34M
$37M
$32M
·
$34M
$39M
·
·
·
Current Liabilities
$101M
$105M
$106M
$96M
$105M
$104M
$102M
$95M
$98M
$85M
·
$84M
$96M
·
·
·
Capital Leases
$39M
$41M
$42M
$42M
$42M
$44M
$43M
$44M
$43M
$41M
·
$41M
$42M
·
·
·
Deferred Tax
$8M
$8M
$8M
$10M
$11M
$10M
$9M
$14M
$13M
$13M
·
$12M
$12M
·
·
·
Other Non-current Liabilities
$16M
$16M
$16M
$21M
$22M
$21M
$21M
$20M
$20M
$20M
·
$19M
$19M
·
·
·
Long-term Debt
$116M
$117M
$113M
$117M
$126M
$126M
$128M
$142M
$150M
$163M
·
$181M
$185M
·
·
·
Total Debt
$114M
$114M
·
·
$125M
$124M
·
$140M
$148M
$160M
·
$178M
$183M
·
·
·
Common Stock
$470.0K
$470.0K
$470.0K
$470.0K
$470.0K
$470.0K
$470.0K
$469.0K
$469.0K
$469.0K
·
$467.0K
$467.0K
·
·
·
Retained Earnings
$177M
$171M
$173M
$174M
$160M
$150M
$145M
$143M
$132M
$124M
·
$119M
$110M
·
·
·
Treasury Stock
$15M
$12M
$12M
$11M
$6M
$4M
$3M
$237.0K
$435.0K
$1M
·
$62.0K
$436.0K
·
·
·
AOCI
$-6M
$-6M
$-6M
$-6M
$-6M
$-6M
$-6M
$-5M
$-5M
$-5M
·
$-4M
$-4M
·
·
·
Stockholders' Equity
$273M
$269M
$266M
$271M
$261M
$253M
$247M
$251M
$240M
$232M
·
$225M
$215M
·
·
·
Liabilities + Equity
$587M
$588M
$584M
$591M
$602M
$592M
$585M
$600M
$598M
$588M
·
$592M
$602M
·
·
·
Shares Outstanding
45,884,100
46,048,268
46,095,379
46,086,944
46,536,790
46,702,192
46,826,820
46,927,391
46,912,695
46,864,366
·
46,698,565
46,680,409
·
·
·
현금 흐름15
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
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$902.0K
$5M
$1M
$1M
$538.0K
$4M
$-458.0K
$-475.0K
$-132.0K
$5M
$2M
$2M
$1M
$9M
$304.0K
$2M
Amort. of Intangibles
$140.0K
$208.0K
$61.0K
$65.0K
$109.0K
$124.0K
$124.0K
$125.0K
$127.0K
$128.0K
$128.0K
$127.0K
$130.0K
$105.0K
$169.0K
$172.0K
Other Non-cash
·
$-4M
·
·
·
$-1M
·
·
·
$-6M
·
·
·
·
·
·
Operating Cash Flow
$8M
$4M
$8M
$9M
$14M
$7M
$21M
$13M
$17M
$6M
$19M
$-212.0K
$9M
$-3M
$13M
$6M
CapEx
$5M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
Investing Cash Flow
$-4M
$-3M
$-4M
$2M
$-2M
$772.0K
$-4M
$-491.0K
$-687.0K
$-2M
$-2M
$-3M
$1M
$-2M
$1M
$-3M
Debt Issued
$15M
$66M
$12M
$11M
$12M
$13M
$6M
$16M
$8M
$14M
$12M
$79M
$87M
$24M
$72M
$15M
Net Debt Issued
·
$4M
·
·
·
$-2M
·
·
·
$-3M
·
·
·
·
·
·
Stock Repurchased
$3M
$4M
$3M
$5M
$3M
$2M
$5M
$196.0K
$162.0K
$44.0K
$2M
$218.0K
$199.0K
$1.0K
$2M
$145.0K
Net Stock Activity
·
$-4M
·
·
·
$-2M
·
·
·
$-44.0K
·
·
·
·
·
·
Dividends Paid
$460.0K
$460.0K
$466.0K
$465.0K
$469.0K
$469.0K
$469.0K
$469.0K
$470.0K
$468.0K
$467.0K
$467.0K
$468.0K
$466.0K
$464.0K
$463.0K
Financing Cash Flow
$-4M
$-457.0K
$-7M
$-16M
$-3M
$-4M
$-19M
$-9M
$-14M
$-4M
$-18M
$-6M
$-42.0K
$6M
$-13M
$-6M
Free Cash Flow
·
$517.0K
·
·
·
$4M
·
·
·
$2M
·
·
·
·
·
·
Levered FCF
·
$-2M
·
·
·
$4M
·
·
·
$157.4K
·
·
·
·
·
·
수익성7
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
Operating Margin
7.3%
1.6%
·
·
11.8%
3.6%
·
14.7%
12.3%
6.6%
·
11.7%
14.8%
·
·
·
Net Margin
4.8%
-0.65%
·
·
8.2%
-0.12%
·
8.7%
6.9%
2.5%
·
7.4%
17.9%
·
·
·
Pretax Margin
5.1%
-0.82%
·
·
9.7%
1.5%
·
12.4%
9.8%
4.0%
·
9.2%
12.2%
·
·
·
EBITDA Margin
10.4%
4.6%
·
·
14.6%
6.6%
·
17.5%
15.2%
9.6%
·
14.8%
17.9%
·
·
·
ROA
1.0%
-0.13%
·
·
1.8%
-0.03%
·
2.0%
1.5%
1.1%
·
3.1%
7.6%
·
·
·
ROE
2.2%
-0.30%
·
·
4.2%
-0.06%
·
4.9%
4.0%
2.8%
·
8.2%
21.3%
·
·
·
ROIC
2.2%
0.37%
·
·
3.4%
0.04%
·
3.6%
3.0%
1.5%
·
2.9%
7.0%
·
·
·
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
2.0
·
·
2.3
2.2
·
2.5
2.4
2.7
·
2.7
2.5
·
·
·
Quick Ratio
1.3
1.3
·
·
1.4
1.3
·
1.5
1.4
1.5
·
1.4
1.4
·
·
·
Debt / Equity
0.4
0.4
·
·
0.5
0.5
·
0.6
0.6
0.7
·
0.8
0.9
·
·
·
LT Debt / Equity
0.4
0.4
·
·
0.5
0.5
·
0.6
0.6
0.7
·
0.8
0.9
·
·
·
Interest Coverage
3.2
0.7
·
·
5.6
1.7
·
6.4
5.0
2.5
·
4.7
5.8
·
·
·
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
0.2
0.2
·
·
0.2
0.2
·
0.2
0.2
0.4
·
0.4
0.4
·
·
·
Inventory Turnover
1.7
1.7
·
·
1.6
1.5
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
1.1
1.1
·
·
1.1
1.1
·
1.2
1.2
2.3
·
2.4
2.4
·
·
·
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
$5.94
$5.84
·
·
$5.61
$5.43
·
$5.34
$5.12
$4.95
·
$4.81
$4.60
·
·
·
Revenue / Share
$2.66
$2.64
·
·
$2.75
$2.64
·
$2.81
$2.73
$2.72
·
$2.63
$2.69
·
·
·
Cash Flow / Share
·
$0.09
·
·
·
$0.14
·
·
·
$0.12
·
·
·
·
·
·
Cash / Share
$0.50
$0.50
·
·
$0.67
$0.47
·
$0.46
$0.38
$0.32
·
$0.36
$0.56
·
·
·
Dividend Paid / Share
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
EPS (TTM)
$0.52
$0.61
·
$0.67
$0.62
$0.59
·
$0.56
$0.50
$0.79
·
$0.87
$0.84
$0.51
·
·
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
$519M
$525M
·
$518M
$517M
$518M
·
$523M
$514M
$511M
·
$509M
$510M
$503M
·
·
Net Income TTM
$24M
$29M
·
$32M
$30M
$28M
·
$26M
$24M
$38M
·
$41M
$39M
$24M
·
·
Market Cap
$535M
$773M
·
·
$536M
$700M
·
$870M
$952M
$800M
·
$1.12B
$1.09B
·
·
·
Enterprise Value
$626M
$865M
·
·
$630M
$802M
·
$988M
$1.08B
$946M
·
$1.28B
$1.24B
·
·
·
P/E
22.4
27.5
·
18.4
18.6
25.4
·
33.1
40.6
21.6
·
27.6
27.7
43.2
·
·
P/S
1.0
1.5
·
·
1.0
1.4
·
1.7
1.9
1.6
·
2.2
2.1
·
·
·
P/B
2.0
2.9
·
·
2.1
2.8
·
3.5
4.0
3.4
·
5.0
5.1
·
·
·
P / Tangible Book
3.3
4.9
·
3.4
3.5
4.7
·
6.0
7.1
6.4
·
9.5
10.1
·
·
·
P / Cash Flow
·
195.0
·
·
·
105.1
·
·
·
144.7
·
·
·
·
·
·
EV / Revenue
1.2
1.6
·
·
1.2
1.5
·
1.9
2.1
1.9
·
2.5
2.4
·
·
·
Dividend Yield
0.35%
0.24%
·
·
0.35%
0.27%
·
0.22%
0.20%
0.23%
·
0.17%
0.17%
·
·
·
Earnings Yield
4.5%
3.6%
·
5.4%
5.4%
3.9%
·
3.0%
2.5%
4.6%
·
3.6%
3.6%
2.3%
·
·
Payout Ratio
·
-58.3%
·
·
·
-304.6%
·
·
·
14.5%
·
·
·
·
·
·
Annual Payout
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
·
·
·
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
$527M
·
·
$524M
·
영업이익률 %
10.7%
·
·
11.2%
·
순이익
$30M
·
·
$31M
·
희석 EPS
$0.63
·
·
$0.66
·
지표
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
부채 / 자기자본 비율
0.4
·
·
0.5
·
유동비율
2.0
·
·
2.3
·
당좌 비율
1.3
·
·
1.3
·
지표
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
잉여현금흐름
$26M
·
·
$43M
·
기관 투자자 (13F)
198개의 제출자
· $656.4M 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.
보유자198
보유 가치$656.4M
신규 포지션29
청산 포지션30
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
29 (-3 이전 분기 대비)
30 (+10 이전 분기 대비)
56 (-1 이전 분기 대비)
68 (+14 이전 분기 대비)
+2.3M
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.