CMPR 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$75.04
시가총액 (MRQ)$1.83B
P/E (TTM)19.8
EPS (TTM)$3.79
매출 (TTM)$3.74B
ROE (TTM)-17.8%
부채/자본-3.3
52주 범위$61–$107
CMPR 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$3.74B2017-06-30 → 2026-06-30
EPS$3.792017-06-30 → 2026-06-30
잉여현금흐름$183M2017-06-30 → 2026-06-30
순이익률2.6%2017-06-30 → 2026-06-30
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CMPR
5년 평균
동종업계 중앙값
결론
P/E (TTM)
19.85년 평균 ≈18.9
≈18.9
·
·
P/S (TTM)
0.55년 평균 ≈0.5
≈0.5
·
·
P/B (MRQ)
-3.75년 평균 ≈-3.1
≈-3.1
·
·
EV / EBITDA
12.75년 평균 ≈28.8
≈28.8
·
·
주가 / FCF (TTM)
10.05년 평균 ≈10.6
≈10.6
·
·
주가 / 현금 흐름 (TTM)
6.45년 평균 ≈7.1
≈7.1
·
·
EV / Revenue (EV / 매출)
0.95년 평균 ≈0.9
≈0.9
·
·
EV / FCF
17.45년 평균 ≈19.8
≈19.8
·
·
주가 / 유형 장부 가치 (MRQ)
-3.2
·
·
·
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
CMPR
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
6.7%5년 평균 ≈4.9%
≈4.9%
·
·
EBITDA Margin (EBITDA 마진)
6.7%5년 평균 ≈4.9%
≈4.9%
·
·
세전 마진 (TTM)
4.1%5년 평균 ≈2.0%
≈2.0%
·
·
순이익률 (TTM)
2.6%5년 평균 ≈0.07%
≈0.07%
·
·
ROA (TTM)
4.6%5년 평균 ≈0.58%
≈0.58%
·
·
ROE (TTM)
-17.8%5년 평균 ≈-2.1%
≈-2.1%
·
·
ROIC
14.3%5년 평균 ≈12.6%
≈12.6%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CMPR
5년 평균
동종업계 중앙값
결론
Debt / Equity (부채 / 자기자본 비율)
-3.35년 평균 ≈-3.0
≈-3.0
·
·
유동비율 (MRQ)
0.75년 평균 ≈0.7
≈0.7
·
·
Quick Ratio (당좌 비율)
0.45년 평균 ≈0.4
≈0.4
·
·
장기 부채 / 자기 자본 (MRQ)
-3.25년 평균 ≈-3.0
≈-3.0
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CMPR
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
9.8%5년 평균 ≈7.8%
≈7.8%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
6.7%5년 평균 ≈7.1%
≈7.1%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
7.7%
·
·
·
EPS YoY
553.5%
·
·
·
Net Income YoY (순이익 YoY)
541.2%
·
·
·
EPS CAGR 5Y (EPS CAGR 5년)
-28.0%
·
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
-29.1%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
CMPR
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$3.795년 평균 ≈$0.33
≈$0.33
·
·
Revenue / Share (주당 매출)
$147.545년 평균 ≈$128.21
≈$128.21
·
·
Cash Flow / Share (주당 현금 흐름)
$11.205년 평균 ≈$11.06
≈$11.06
·
·
Cash / Share (주당 현금)
$10.225년 평균 ≈$8.69
≈$8.69
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CMPR
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.85년 평균 ≈1.6
≈1.6
·
·
Inventory Turnover (재고 회전율)
16.15년 평균 ≈15.8
≈15.8
·
·
Receivables Turnover (매출 채권 회전율)
52.75년 평균 ≈50.2
≈50.2
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$233.5K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-25.8%
다음 실적10월 27, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
$0.97
$1.24
-21.7%
2026년 3월 31일
$0.55
$0.18
208.1%
2025년 12월 31일
$1.95
$1.67
16.6%
2025년 9월 30일
$0.30
$0.29
3.2%
2025년 6월 30일
$-1.02
$1.00
-202.0%
2025년 3월 31일
$-0.33
$0.56
-158.8%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서14
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$3.74B
$3.40B
$3.29B
$3.08B
$2.89B
$2.58B
$2.48B
$2.75B
$2.59B
$2.14B
·
Cost of Revenue
$2.01B
$1.79B
$1.70B
$1.64B
$1.49B
$1.30B
$1.25B
$1.40B
$1.28B
$1.04B
·
R&D Expense
$69M
$65M
$63M
$59M
$57M
$49M
$49M
$41M
$41M
$52M
·
SG&A Expense
$235M
$219M
$206M
$209M
$197M
$196M
$183M
$163M
$177M
$208M
·
Operating Income
$251M
$226M
$247M
$57M
$47M
$124M
$56M
$164M
$158M
$-46M
·
Other Non-op
$11M
$-14M
$2M
$18M
$61M
$-19M
$23M
$26M
$-21M
$10M
·
Pretax Income
$153M
$97M
$128M
$-30M
$9M
$-64M
$3M
$127M
$66M
$-79M
·
Income Tax
$56M
$84M
$-49M
$155M
$60M
$19M
$-81M
$33M
$20M
$-7M
·
Net Income
$96M
$15M
$174M
$-186M
$-54M
$-85M
$83M
$95M
$44M
$-72M
·
EPS (Basic)
$3.93
$0.60
$6.64
$-7.08
$-2.08
$-3.28
$3.07
$3.09
$1.41
$-2.29
·
EPS (Diluted)
$3.79
$0.58
$6.43
$-7.08
$-2.08
$-3.28
$3.00
$3.00
$1.36
$-2.29
·
Shares (Basic)
24,425,018
24,923,797
26,151,968
26,252,860
26,094,842
25,996,572
27,180,744
30,786,349
30,948,081
31,291,581
·
Shares (Diluted)
25,326,614
25,636,865
27,004,687
26,252,860
26,094,842
25,996,572
27,773,286
31,662,705
32,220,401
31,291,581
·
EBITDA
$251M
$226M
$247M
$57M
$47M
$297M
$56M
$164M
$327M
$113M
·
대차대조표31
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$249M
$234M
$204M
$130M
$277M
$183M
$45M
$35M
$44M
$26M
·
Short-term Investments
·
$0
$4M
$39M
$50M
$152M
$0
·
·
·
·
Receivables
$74M
$68M
$65M
$67M
$64M
$51M
$35M
$61M
$56M
$49M
·
Inventory
$137M
$113M
$97M
$108M
$127M
$70M
$80M
$66M
$61M
$47M
·
Prepaid Expense
$105M
$87M
$88M
$97M
$109M
$73M
$89M
$78M
$79M
$79M
·
Current Assets
$564M
$503M
$458M
$441M
$626M
$528M
$248M
$240M
$239M
$246M
·
PP&E (Net)
$367M
$302M
$265M
$288M
$287M
$329M
$339M
$491M
$484M
$512M
·
PP&E (Gross)
$1.02B
$892M
$814M
$836M
$817M
$879M
$911M
$1.03B
$957M
$923M
·
Accum. Depreciation
·
·
·
·
·
·
$604M
$567M
$506M
$443M
·
Goodwill
$851M
$826M
$787M
$782M
$767M
$727M
$622M
$719M
$521M
$515M
·
Intangibles
$71M
$58M
$77M
$109M
$155M
$187M
$209M
$263M
$230M
$276M
·
Other Non-current Assets
$71M
$29M
$39M
$46M
$49M
$36M
$26M
$26M
$55M
$35M
·
Total Assets
$2.20B
$1.97B
$1.89B
$1.85B
$2.17B
$2.18B
$1.82B
$1.87B
$1.65B
$1.68B
·
Accounts Payable
$333M
$332M
$327M
$286M
$314M
$200M
$164M
$185M
$152M
$127M
·
Accrued Liabilities
$325M
$304M
$246M
$257M
$254M
$248M
$211M
$195M
$187M
$176M
·
Short-term Debt
$15M
$9M
$12M
$11M
$10M
$10M
$18M
$81M
$59M
$29M
·
Current Liabilities
$776M
$759M
$664M
$645M
$693M
$638M
$487M
$521M
$481M
$449M
·
Capital Leases
$103M
$66M
$62M
$57M
$57M
$66M
$129M
$0
$17M
$28M
·
Deferred Tax
$24M
$23M
$25M
$47M
$41M
$27M
$34M
$45M
$51M
$61M
·
Other Non-current Liabilities
$101M
$107M
$76M
$90M
$64M
$96M
$88M
$54M
$70M
$95M
·
Total Liabilities
$2.60B
$2.53B
$2.42B
$2.47B
$2.53B
$2.56B
$2.15B
$1.67B
$1.47B
$1.56B
·
Long-term Debt
·
·
·
·
·
·
·
$1.04B
·
·
·
Total Debt
$1.61B
$1.59B
$1.60B
$1.64B
$1.69B
$1.74B
$1.43B
$1.02B
·
·
·
Common Stock
$596.0K
$597.0K
$604.0K
$615.0K
$615.0K
$615.0K
$615.0K
$615.0K
$615.0K
$615.0K
·
Paid-in Capital
$623M
$592M
$570M
$539M
$501M
$460M
$439M
$411M
$396M
$361M
·
Retained Earnings
$279M
$225M
$273M
$235M
$414M
$530M
$618M
$537M
$453M
$415M
·
Treasury Stock
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.37B
$1.38B
$737M
$686M
$588M
·
AOCI
$-34M
$-38M
$-30M
$-35M
$-47M
$-71M
$-89M
$-80M
$-70M
$-113M
·
Stockholders' Equity
$-494M
$-583M
$-550M
$-623M
$-495M
$-449M
$-407M
$-132M
$94M
$75M
·
Liabilities + Equity
$2.20B
$1.97B
$1.89B
$1.85B
$2.17B
$2.18B
$1.82B
$1.87B
$1.65B
$1.68B
·
Shares Outstanding
24,347,387
24,477,325
25,080,022
26,344,608
26,112,322
26,035,910
25,885,675
30,445,669
30,876,193
31,415,503
·
현금 흐름16
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$152M
$141M
$152M
$162M
$176M
$173M
$168M
$173M
$169M
$158M
·
Stock-based Comp
$61M
$59M
$66M
$42M
$50M
$37M
$35M
$22M
$50M
$49M
·
Deferred Tax
$4M
$42M
$-92M
$113M
$22M
$-10M
$-87M
$5M
$-14M
$-34M
·
Amort. of Intangibles
$14M
$19M
$31M
$47M
$54M
$54M
$52M
$53M
$50M
$46M
·
Restructuring
$6M
$6M
$423.0K
$44M
$14M
$2M
$14M
$12M
$15M
$27M
·
Other Non-cash
·
·
·
·
·
$142M
·
·
$-57M
$55M
·
Operating Cash Flow
$284M
$298M
$351M
$130M
$220M
$265M
$338M
$331M
$192M
$157M
·
CapEx
$100M
$89M
$55M
$54M
$54M
$39M
$50M
$71M
$61M
$74M
·
Investing Cash Flow
$-196M
$-141M
$-55M
$-104M
$-4M
$-354M
$-67M
$-420M
$-11M
$-302M
·
Stock Issued
·
·
·
·
·
·
·
$3M
$12M
$6M
·
Stock Repurchased
$50M
$78M
$157M
$0
$0
$0
$627M
$56M
$95M
$50M
·
Net Stock Activity
$-50M
$-78M
$-157M
·
$0
$0
$-627M
$-52M
$-83M
$-44M
·
Financing Cash Flow
$-68M
$-136M
$-223M
$-177M
$-107M
$224M
$-258M
$82M
$-178M
$105M
·
Net Change in Cash
$15M
$30M
$73M
$-147M
$94M
$138M
$10M
$-9M
$19M
$-52M
·
Taxes Paid
$59M
$33M
$49M
·
·
·
·
·
·
·
·
Free Cash Flow
$183M
$209M
$296M
$77M
$165M
$227M
$288M
$261M
$131M
$83M
·
수익성7
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
6.7%
6.7%
7.5%
1.9%
1.6%
4.8%
2.3%
5.9%
6.0%
-2.1%
·
Net Margin
2.6%
0.44%
5.3%
-6.0%
-1.9%
-3.0%
3.4%
3.5%
1.7%
-3.4%
·
Pretax Margin
4.1%
2.9%
3.9%
-0.98%
0.32%
-2.2%
0.12%
4.6%
2.5%
-3.7%
·
EBITDA Margin
6.7%
6.7%
7.5%
1.9%
1.6%
11.5%
2.3%
5.9%
12.5%
5.3%
·
ROA
4.6%
0.77%
9.3%
-9.2%
-2.5%
-3.9%
4.5%
5.4%
·
·
·
ROE
-18.7%
-2.6%
-29.3%
28.9%
11.3%
-348.6%
-5304.8%
72.9%
·
·
·
ROIC
14.3%
3.0%
32.5%
34.7%
-21.5%
7.5%
152.6%
10.4%
·
·
·
유동성 및 지급능력4
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.7
0.7
0.7
0.7
0.9
0.8
0.5
0.5
·
·
·
Quick Ratio
0.4
0.4
0.4
0.4
0.6
0.6
0.2
0.2
·
·
·
Debt / Equity
-3.3
-2.7
-2.9
-2.6
-3.4
3.9
-3.5
7.8
·
·
·
LT Debt / Equity
-3.2
-2.7
-2.9
-2.6
-3.4
3.9
-3.5
7.1
·
·
·
효율성3
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.8
1.8
1.8
1.5
1.3
1.3
1.3
1.6
·
·
·
Inventory Turnover
16.1
17.0
16.5
14.0
15.2
17.5
17.1
22.1
·
·
·
Receivables Turnover
52.7
51.2
49.9
46.9
50.4
60.8
52.1
47.3
·
·
·
주당5
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$-20.29
$-23.84
$-21.94
$-23.65
$-18.95
$17.26
$-15.74
$4.33
·
·
·
Revenue / Share
$147.54
$132.74
$121.90
·
$110.66
$99.73
$89.34
$86.89
$81.11
$68.24
·
Cash Flow / Share
$11.20
$11.63
$12.99
·
$8.41
$10.20
$12.19
$10.46
$5.97
$5.01
·
Cash / Share
$10.22
$9.56
$8.12
$4.95
$10.61
$7.03
$1.74
$1.16
·
·
·
EPS (TTM)
$3.79
$0.58
$6.43
$-7.08
$-2.08
$-3.28
$3.00
$3.00
$1.36
$-2.29
$1.60
성장률7
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
9.8%
3.4%
6.9%
6.7%
12.1%
3.8%
·
·
·
·
·
Revenue CAGR 3Y
6.7%
5.6%
8.5%
7.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.7%
6.5%
·
·
·
·
·
·
·
·
·
EPS YoY
553.5%
-91.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
·
-28.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
541.2%
-91.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
·
-29.1%
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$3.74B
$3.40B
$3.29B
$3.08B
$2.89B
$2.58B
$2.48B
$2.75B
$2.59B
$2.14B
$1.79B
Net Income TTM
$96M
$15M
$174M
$-186M
$-54M
$-85M
$83M
$95M
$44M
$-72M
$54M
Market Cap
$2.48B
$1.15B
$2.20B
$1.57B
$1.02B
$2.82B
$1.98B
$2.77B
·
·
·
Enterprise Value
$3.84B
$2.50B
$3.59B
$3.04B
$2.37B
$4.23B
$3.36B
$3.76B
·
·
·
P/E
26.8
81.0
13.6
-8.4
-18.7
-33.1
25.4
30.3
106.6
-41.3
60.2
P/S
0.7
0.3
0.7
0.5
0.4
1.1
0.8
1.0
·
·
·
P/B
-5.0
-2.0
-4.0
-2.5
-2.1
6.3
-4.8
21.0
·
·
·
P / Cash Flow
8.7
3.9
6.3
12.0
4.6
10.6
5.8
8.4
·
·
·
P / FCF
13.5
5.5
7.4
20.5
6.1
12.5
6.9
10.6
·
·
·
EV / EBITDA
15.3
11.1
14.5
53.0
50.2
14.3
60.1
23.0
·
·
·
EV / FCF
20.9
12.0
12.1
39.7
14.3
18.7
11.7
14.4
·
·
·
EV / Revenue
1.0
0.7
1.1
1.0
0.8
1.6
1.4
1.4
·
·
·
Earnings Yield
3.7%
1.2%
7.3%
-11.9%
-5.3%
-3.0%
3.9%
3.3%
0.94%
-2.4%
1.7%
손익계산서13
지표
추세
Q4 2026
Q3 2026
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
Revenue
$945M
$886M
$1.04B
$863M
$869M
$789M
$939M
$805M
$833M
$781M
$921M
$757M
$789M
$742M
$845M
$703M
Cost of Revenue
$515M
$477M
$554M
$460M
$457M
$417M
$489M
$423M
$428M
$405M
$463M
$399M
$413M
$395M
$455M
$378M
SG&A Expense
$62M
$59M
$60M
$54M
$59M
$51M
$57M
$52M
$54M
$54M
$49M
$48M
$53M
$53M
$50M
$54M
Operating Income
$65M
$49M
$88M
$49M
$65M
$41M
$81M
$39M
$66M
$39M
$108M
$34M
$54M
$-12M
$34M
$-18M
Other Non-op
$4M
$3M
$2M
$3M
$-24M
$-9M
$32M
$-11M
$-794.0K
$-4M
$-391.0K
$6M
$7M
$1M
$-17M
$27M
Pretax Income
$39M
$26M
$63M
$24M
$13M
$4M
$83M
$-3M
$33M
$5M
$77M
$13M
$39M
$-41M
$-12M
$-15M
Income Tax
$13M
$12M
$13M
$18M
$42M
$12M
$21M
$9M
$-85M
$11M
$17M
$8M
$12M
$8M
$126M
$9M
Net Income
$25M
$14M
$49M
$8M
$-25M
$-8M
$61M
$-13M
$115M
$-4M
$58M
$5M
$29M
$-49M
$-140M
$-25M
EPS (Basic)
$1.04
$0.57
$2.01
$0.31
$-1.02
$-0.33
$2.45
$-0.50
$4.44
$-0.15
$2.18
$0.17
$1.11
$-1.88
$-5.34
$-0.97
EPS (Diluted)
$0.99
$0.55
$1.95
$0.30
$-0.95
$-0.33
$2.36
$-0.50
$4.27
$-0.15
$2.14
$0.17
$1.11
$-1.88
$-5.34
$-0.97
Shares (Basic)
·
24,260,212
24,570,134
24,574,455
·
24,834,409
24,965,612
25,167,845
·
26,216,216
26,609,929
26,468,769
·
26,268,301
26,234,747
26,178,818
Shares (Diluted)
·
25,185,220
25,299,521
25,051,742
·
24,834,409
25,906,151
25,167,845
·
26,216,216
27,179,073
27,079,455
·
26,268,301
26,234,747
26,178,818
EBITDA
·
$49M
$88M
$49M
·
$41M
$81M
$39M
·
$39M
$108M
$34M
·
$-12M
$34M
$-18M
대차대조표29
지표
추세
Q4 2026
Q3 2026
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
Cash & Equivalents
$249M
$189M
$258M
$201M
$234M
$183M
$224M
$153M
$204M
$154M
$274M
$125M
·
$115M
$111M
$132M
Short-term Investments
·
·
·
·
$0
$0
$0
$0
$4M
$6M
$17M
$23M
·
$68M
$85M
$102M
Receivables
$74M
$73M
$71M
$79M
$68M
$66M
$59M
$74M
$65M
$71M
$63M
$69M
·
$68M
$70M
$71M
Inventory
$137M
$124M
$123M
$119M
$113M
$102M
$103M
$110M
$97M
$96M
$105M
$114M
·
$116M
$141M
$154M
Prepaid Expense
$105M
$110M
$110M
$91M
$87M
$93M
$109M
$91M
$88M
$114M
$119M
$113M
·
$103M
$118M
$121M
Current Assets
$564M
$496M
$561M
$489M
$503M
$444M
$496M
$428M
$458M
$442M
$578M
$444M
·
$470M
$525M
$579M
PP&E (Net)
$367M
$353M
$349M
$315M
$302M
$288M
$279M
$274M
$265M
$270M
$277M
$272M
·
$284M
$278M
$273M
PP&E (Gross)
$1.02B
·
·
·
$892M
·
·
·
$814M
·
·
·
·
·
·
·
Goodwill
$851M
$818M
$827M
$826M
$826M
$793M
$778M
$805M
$787M
$779M
$791M
$772M
$782M
$787M
$777M
$748M
Intangibles
$71M
$52M
$55M
$54M
$58M
$62M
$66M
$72M
$77M
$83M
$91M
$99M
·
$120M
$131M
$140M
Other Non-current Assets
$71M
$68M
$28M
$29M
$29M
$31M
$39M
$29M
$39M
$37M
$33M
$44M
·
$44M
$50M
$68M
Total Assets
$2.20B
$2.05B
$2.09B
$1.97B
$1.97B
$1.88B
$1.92B
$1.88B
$1.89B
$1.78B
$1.95B
$1.81B
·
$1.89B
$1.95B
$2.10B
Accounts Payable
$333M
$308M
$354M
$318M
$332M
$299M
$341M
$298M
$327M
$269M
$344M
$264M
·
$264M
$319M
$285M
Accrued Liabilities
$325M
$303M
$353M
$308M
$304M
$273M
$285M
$267M
$246M
$271M
$265M
$273M
·
$300M
$265M
$266M
Short-term Debt
$15M
$14M
$14M
$9M
$9M
$9M
$10M
$11M
$12M
$11M
$11M
$11M
·
$11M
$10M
$10M
Current Liabilities
$776M
$730M
$826M
$755M
$759M
$680M
$728M
$670M
$664M
$636M
$708M
$639M
·
$676M
$697M
$672M
Capital Leases
$103M
$89M
$92M
$71M
$66M
$61M
$63M
$65M
$62M
$54M
$52M
$55M
·
$53M
$50M
$45M
Deferred Tax
$24M
$22M
$23M
$23M
$23M
$21M
$23M
$24M
$25M
$47M
$45M
$49M
·
$44M
$47M
$48M
Other Non-current Liabilities
$101M
$93M
$100M
$96M
$107M
$75M
$60M
$85M
$76M
$80M
$82M
$74M
·
$88M
$80M
$56M
Total Liabilities
$2.60B
$2.51B
$2.62B
$2.52B
$2.53B
$2.42B
$2.45B
$2.43B
$2.42B
$2.41B
$2.49B
$2.41B
·
$2.54B
$2.55B
$2.48B
Total Debt
·
$1.59B
$1.59B
$1.58B
·
$1.59B
$1.59B
$1.60B
·
$1.60B
$1.61B
$1.61B
·
$1.69B
$1.69B
$1.66B
Common Stock
$596.0K
$595.0K
$597.0K
$600.0K
$597.0K
$602.0K
$601.0K
$606.0K
$604.0K
$610.0K
$621.0K
$615.0K
·
$615.0K
$615.0K
$615.0K
Paid-in Capital
$623M
$613M
$608M
$600M
$592M
$585M
$577M
$573M
$570M
$562M
$560M
$544M
·
$529M
$522M
$509M
Retained Earnings
$279M
$256M
$261M
$231M
$225M
$266M
$278M
$251M
$273M
$206M
$298M
$240M
·
$207M
$256M
$386M
Treasury Stock
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
·
$1.36B
$1.36B
$1.36B
AOCI
$-34M
$-30M
$-37M
$-39M
$-38M
$-46M
$-46M
$-32M
$-30M
$-41M
$-47M
$-35M
$-35M
$-35M
$-28M
$-40M
Stockholders' Equity
$-494M
$-524M
$-531M
$-571M
$-583M
$-558M
$-554M
$-571M
$-550M
$-636M
$-553M
$-614M
$-623M
$-662M
$-613M
$-508M
Liabilities + Equity
$2.20B
$2.05B
$2.09B
$1.97B
$1.97B
$1.88B
$1.92B
$1.88B
$1.89B
$1.78B
$1.95B
$1.81B
·
$1.89B
$1.95B
$2.10B
Shares Outstanding
24,347,387
24,225,082
24,410,184
24,667,450
24,477,325
24,871,213
24,817,958
25,260,319
25,080,022
25,640,548
26,633,120
26,582,811
·
26,314,243
26,240,169
26,224,846
현금 흐름13
지표
추세
Q4 2026
Q3 2026
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
D&A
$41M
$37M
$37M
$37M
$36M
$34M
$35M
$36M
$36M
$37M
$39M
$40M
$41M
$40M
$41M
$41M
Stock-based Comp
$15M
$15M
$17M
$15M
$16M
$13M
$14M
$16M
$17M
$18M
$18M
$12M
$11M
$9M
$12M
$11M
Amort. of Intangibles
$4M
$3M
$3M
$4M
$4M
$5M
$5M
$5M
$5M
$7M
$9M
$10M
$11M
$11M
$12M
$12M
Restructuring
$2M
$3M
$1M
$298.0K
$5M
$466.0K
$163.0K
$99.0K
$146.0K
$128.0K
$483.0K
$-334.0K
$615.0K
$30M
$11M
$2M
Operating Cash Flow
$111M
$-17M
$165M
$25M
$107M
$10M
$177M
$4M
$125M
$8M
$175M
$42M
$62M
$13M
$81M
$-25M
CapEx
$26M
$23M
$25M
$26M
$21M
$25M
$26M
$17M
$11M
$10M
$11M
$23M
$16M
$11M
$15M
$12M
Investing Cash Flow
$-63M
$-39M
$-51M
$-43M
$-37M
$-41M
$-38M
$-26M
$-10M
$-14M
$-20M
$-11M
$5M
$-2M
$-6M
$-101M
Stock Repurchased
$0
$22M
$25M
$3M
$21M
$4M
$42M
$11M
$56M
$101M
·
·
·
·
·
·
Net Stock Activity
·
·
·
$-3M
·
·
·
$-11M
·
$-101M
·
·
·
·
·
·
Financing Cash Flow
$13M
$-9M
$-57M
$-15M
$-29M
$-13M
$-59M
$-35M
$-65M
$-110M
$-12M
$-35M
$-51M
$-13M
$-101M
$-12M
Net Change in Cash
$60M
$-69M
$58M
$-33M
$51M
$-41M
$71M
$-51M
$49M
$-120M
$149M
$-5M
$15M
$4M
$-21M
$-145M
Taxes Paid
·
·
·
·
·
·
·
$-2M
·
·
$11M
$16M
·
·
·
·
Free Cash Flow
·
·
·
$-1M
·
·
·
$-13M
·
·
·
$20M
·
·
·
$-37M
수익성7
지표
추세
Q4 2026
Q3 2026
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
Operating Margin
·
5.5%
8.5%
5.7%
·
5.1%
8.6%
4.9%
·
5.0%
11.7%
4.5%
·
-1.6%
4.0%
-2.5%
Net Margin
·
1.6%
4.7%
0.88%
·
-1.0%
6.5%
-1.6%
·
-0.51%
6.3%
0.60%
·
-6.7%
-16.6%
-3.6%
Pretax Margin
·
3.0%
6.0%
2.8%
·
0.52%
8.8%
-0.42%
·
0.70%
8.4%
1.7%
·
-5.6%
-1.5%
-2.2%
EBITDA Margin
·
5.5%
8.5%
5.7%
·
5.1%
8.6%
4.9%
·
5.0%
11.7%
4.5%
·
-1.6%
4.0%
-2.5%
ROA
·
0.70%
2.5%
0.40%
·
-0.45%
3.2%
-0.68%
·
-0.22%
3.0%
0.23%
·
-2.5%
-6.6%
-1.2%
ROE
·
-2.6%
-9.1%
-1.3%
·
1.4%
-11.0%
2.1%
·
0.61%
-10.0%
-0.81%
·
8.8%
28.1%
5.3%
ROIC
·
2.6%
6.5%
1.3%
·
-7.7%
5.8%
14.0%
·
-3.9%
8.0%
1.2%
·
-1.4%
34.8%
-2.5%
유동성 및 지급능력4
지표
추세
Q4 2026
Q3 2026
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
Current Ratio
·
0.7
0.7
0.6
·
0.7
0.7
0.6
·
0.7
0.8
0.7
·
0.7
0.8
0.9
Quick Ratio
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.4
0.5
0.3
·
0.4
0.4
0.5
Debt / Equity
·
-3.0
-3.0
-2.8
·
-2.8
-2.9
-2.8
·
-2.5
-2.9
-2.6
·
-2.6
-2.8
-3.3
LT Debt / Equity
·
-3.0
-3.0
-2.8
·
-2.8
-2.8
-2.8
·
-2.5
-2.9
-2.6
·
-2.5
-2.7
-3.3
효율성3
지표
추세
Q4 2026
Q3 2026
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
Asset Turnover
·
0.5
0.5
0.4
·
0.4
0.5
0.4
·
0.4
0.5
0.4
·
0.4
0.4
0.3
Inventory Turnover
·
4.2
4.9
4.0
·
4.2
4.7
3.8
·
3.8
3.8
3.0
·
3.7
3.8
3.1
Receivables Turnover
·
12.8
16.1
11.3
·
11.5
15.4
11.3
·
11.2
13.8
10.9
·
11.0
12.8
11.1
주당5
지표
추세
Q4 2026
Q3 2026
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
Book Value / Share
·
$-21.63
$-21.74
$-23.16
·
$-22.42
$-22.34
$-22.60
·
$-24.81
$-20.75
$-23.10
·
$-25.17
$-23.37
$-19.36
Revenue / Share
·
$35.19
$41.19
$34.46
·
$31.79
$36.25
$31.98
·
$29.77
$33.90
$27.97
·
·
$32.22
·
Cash Flow / Share
·
·
·
$1.00
·
·
·
$0.17
·
·
·
$1.56
·
·
·
·
Cash / Share
·
$7.80
$10.57
$8.13
·
$7.36
$9.04
$6.05
·
$6.02
$10.30
$4.71
·
$4.37
$4.24
$5.04
EPS (TTM)
·
$1.85
$0.97
$1.38
·
$5.80
$5.98
$5.76
·
$3.27
$1.54
$-5.94
·
$-9.34
$-10.21
$-2.79
가치 평가 (TTM)10
지표
추세
Q4 2026
Q3 2026
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
Revenue TTM
·
$3.66B
$3.56B
$3.46B
·
$3.37B
$3.36B
$3.34B
·
$3.25B
$3.21B
$3.13B
·
$3.01B
$2.93B
$2.93B
Net Income TTM
·
$46M
$23M
$35M
·
$155M
$160M
$157M
·
$87M
$42M
$-156M
·
$-245M
$-268M
$-73M
Market Cap
·
$1.77B
$1.63B
$1.56B
·
$1.12B
$1.78B
$2.07B
·
$2.27B
$2.13B
$1.86B
·
$1.15B
$724M
$642M
Enterprise Value
·
$3.17B
$2.96B
$2.94B
·
$2.53B
$3.14B
$3.51B
·
$3.71B
$3.45B
$3.32B
·
$2.66B
$2.22B
$2.07B
P/E
·
39.5
68.6
45.7
·
7.8
12.0
14.2
·
27.1
52.0
-11.8
·
-4.7
-2.7
-8.8
P/S
·
0.5
0.5
0.4
·
0.3
0.5
0.6
·
0.7
0.7
0.6
·
0.4
0.2
0.2
P/B
·
-3.4
-3.1
-2.7
·
-2.0
-3.2
-3.6
·
-3.6
-3.9
-3.0
·
-1.7
-1.2
-1.3
P / Cash Flow
·
·
·
62.1
·
·
·
472.0
·
·
·
44.0
·
·
·
-25.4
EV / Revenue
·
0.9
0.8
0.8
·
0.8
0.9
1.1
·
1.1
1.1
1.1
·
0.9
0.8
0.7
Earnings Yield
·
2.5%
1.5%
2.2%
·
12.8%
8.3%
7.0%
·
3.7%
1.9%
-8.5%
·
-21.3%
-37.0%
-11.4%
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
매출
$3.74B
$3.40B
$3.29B
$3.08B
$2.89B
영업이익률 %
6.7%
6.7%
7.5%
1.9%
1.6%
순이익
$96M
$15M
$174M
$-186M
$-54M
희석 EPS
$3.79
$0.58
$6.43
$-7.08
$-2.08
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
부채 / 자기자본 비율
-3.3
-2.7
-2.9
-2.6
-3.4
유동비율
0.7
0.7
0.7
0.7
0.9
당좌 비율
0.4
0.4
0.4
0.4
0.6
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
잉여현금흐름
$183M
$209M
$296M
$77M
$165M
기관 투자자 (13F)
221개의 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.
보유자221
보유 가치$2.0B
신규 포지션45
청산 포지션12
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
45 (+14 이전 분기 대비)
12 (-10 이전 분기 대비)
86 (+25 이전 분기 대비)
53 (-3 이전 분기 대비)
-3.8M
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.