CNMD 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$44.48
시가총액 (MRQ)$1.39B
P/E (TTM)24.0
EPS (TTM)$1.85
매출 (TTM)$1.37B
배당 수익률1.8%
ROE (TTM)5.5%
52주 범위$31–$54
CNMD 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 분할3
배당락일
분할
유형
2001년 9월 10일
3-for-2
정방향
1995년 12월 1일
3-for-2
정방향
1994년 12월 28일
3-for-2
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$1.37B2016-12-31 → 2025-12-31
EPS$1.512016-12-31 → 2025-12-31
잉여현금흐름$151M2016-12-31 → 2025-12-31
순이익률4.1%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
CNMD
5년 평균
동종업계 중앙값
결론
P/E (TTM)
24.05년 평균 ≈27.3
≈27.3
33.6
저평가
P/S (TTM)
1.05년 평균 ≈2.5
≈2.5
2.4
저평가
P/B (MRQ)
1.35년 평균 ≈3.4
≈3.4
4.4
저평가
주가 / FCF (TTM)
10.45년 평균 ≈68.0
≈68.0
·
·
주가 / 현금 흐름 (TTM)
9.25년 평균 ≈34.1
≈34.1
26.2
저평가
주가 / 유형 장부 가치 (MRQ)
2.9
·
·
·
PEG Ratio (PEG 비율)
≈0.7
·
·
·
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
CNMD
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
55.8%5년 평균 ≈55.2%
≈55.2%
60.8%
동일
영업이익률 (TTM)
8.0%5년 평균 ≈10.0%
≈10.0%
10.4%
동일
EBITDA Margin (EBITDA 마진)
7.5%5년 평균 ≈10.0%
≈10.0%
10.6%
동일
세전 마진 (TTM)
6.1%5년 평균 ≈4.9%
≈4.9%
9.1%
동일
순이익률 (TTM)
4.1%5년 평균 ≈3.4%
≈3.4%
6.7%
동일
ROA (TTM)
2.4%5년 평균 ≈2.0%
≈2.0%
1.2%
최상위권
ROE (TTM)
5.5%5년 평균 ≈4.7%
≈4.7%
2.2%
최상위권
ROIC
6.6%5년 평균 ≈11.5%
≈11.5%
3.4%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CNMD
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
1.55년 평균 ≈2.1
≈2.1
3.2
낮은 유동성
Quick Ratio (당좌 비율)
0.85년 평균 ≈0.8
≈0.8
1.6
낮은 유동성
Interest Coverage (이자 보상 배율)
3.35년 평균 ≈3.4
≈3.4
3.3
동일
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CNMD
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
5.2%5년 평균 ≈10.0%
≈10.0%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
9.6%5년 평균 ≈10.5%
≈10.5%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
9.8%
·
·
·
EPS YoY
-64.5%5년 평균 ≈183.4%
≈183.4%
·
·
Net Income YoY (순이익 YoY)
-64.5%5년 평균 ≈199.4%
≈199.4%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
29.9%
·
·
·
EPS CAGR 5Y (EPS CAGR 5년)
36.4%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
28.4%
·
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
37.7%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
CNMD
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$1.515년 평균 ≈$1.41
≈$1.41
·
·
Revenue / Share (주당 매출)
$44.135년 평균 ≈$38.34
≈$38.34
·
·
Cash Flow / Share (주당 현금 흐름)
$5.485년 평균 ≈$3.88
≈$3.88
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CNMD
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.65년 평균 ≈0.6
≈0.6
0.6
동일
Inventory Turnover (재고 회전율)
1.85년 평균 ≈1.8
≈1.8
1.8
약함
Receivables Turnover (매출 채권 회전율)
5.75년 평균 ≈5.6
≈5.6
6.9
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$352.5K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률1.8%
지급 비율52.6%
연간 지급액≈$0.80분기별 납부
5년 배당 CAGR≈0.00%주당, 분할 조정 기준
배당락일
금액
통화
수익률
9월 15, 2025
$0.20
USD
≈1.5%
6월 13, 2025
$0.20
USD
≈1.5%
3월 14, 2025
$0.20
USD
≈1.4%
12월 20, 2024
$0.20
USD
≈1.2%
9월 16, 2024
$0.20
USD
≈1.1%
6월 14, 2024
$0.20
USD
≈1.1%
3월 14, 2024
$0.20
USD
≈1.0%
12월 15, 2023
$0.20
USD
≈0.71%
9월 14, 2023
$0.20
USD
≈0.74%
6월 14, 2023
$0.20
USD
≈0.59%
3월 14, 2023
$0.20
USD
≈0.86%
12월 15, 2022
$0.20
USD
≈0.93%
9월 14, 2022
$0.20
USD
≈0.86%
6월 14, 2022
$0.20
USD
≈0.86%
3월 14, 2022
$0.20
USD
≈0.59%
12월 14, 2021
$0.20
USD
≈0.60%
9월 14, 2021
$0.20
USD
≈0.64%
6월 14, 2021
$0.20
USD
≈0.58%
3월 12, 2021
$0.20
USD
≈0.64%
12월 14, 2020
$0.20
USD
≈0.76%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈8.4%
다음 실적11월 03, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 28, 2026
$1.38
$1.13
21.8%
2026년 3월 31일
$0.89
$0.84
6.5%
2025년 12월 31일
$1.43
$1.35
5.9%
2025년 9월 30일
$1.08
$1.07
0.66%
2025년 6월 30일
$1.15
$1.15
0.37%
2025년 3월 31일
$0.95
$0.83
14.8%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.37B
$1.31B
$1.24B
$1.05B
$1.01B
$862M
$955M
$860M
$796M
$764M
$719M
$740M
Cost of Revenue
$624M
$574M
$568M
$474M
$443M
$402M
$430M
$391M
$365M
$355M
$337M
$336M
Gross Profit
$750M
$733M
$676M
$571M
$568M
$460M
$525M
$469M
$431M
$408M
$382M
$404M
R&D Expense
$56M
$54M
$53M
$47M
$44M
$40M
$45M
$42M
$32M
$32M
$27M
$28M
SG&A Expense
$592M
$478M
$503M
$454M
$415M
$374M
$400M
$356M
$352M
$338M
$303M
$323M
Operating Expenses
$648M
$533M
$556M
$501M
$458M
$414M
$446M
$398M
$384M
$371M
$331M
$351M
Operating Income
$103M
$200M
$121M
$70M
$110M
$46M
$79M
$71M
$47M
$38M
$51M
$53M
Interest Expense
$31M
$37M
$40M
$29M
$35M
$44M
$43M
$21M
$18M
$15M
$6M
$6M
Pretax Income
$71M
$163M
$81M
$-71M
$73M
$2M
$31M
$51M
$29M
$19M
$45M
$47M
Income Tax
$24M
$31M
$16M
$10M
$11M
$-8M
$3M
$10M
$-27M
$5M
$15M
$14M
Net Income
$47M
$132M
$64M
$-81M
$63M
$10M
$29M
$41M
$55M
$15M
$30M
$32M
EPS (Basic)
$1.52
$4.29
$2.10
$-2.68
$2.14
$0.33
$1.01
$1.45
$1.99
$0.53
$1.10
$1.17
EPS (Diluted)
$1.51
$4.25
$2.04
$-2.68
$1.94
$0.32
$0.97
$1.41
$1.97
$0.52
$1.09
$1.16
Shares (Basic)
31,036,000
30,846,000
30,668,000
30,040,000
29,162,000
28,581,000
28,325,000
28,118,000
27,939,000
27,804,000
27,653,000
27,401,000
Shares (Diluted)
31,149,000
31,150,000
31,548,000
30,040,000
32,216,000
29,464,000
29,495,000
28,890,000
28,171,000
27,964,000
27,858,000
27,769,000
EBITDA
$103M
$200M
$121M
$70M
$110M
$46M
$79M
$71M
$47M
$38M
$51M
$53M
대차대조표28
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$26M
$18M
$33M
$27M
$73M
$66M
Receivables
$248M
$238M
$242M
$191M
$184M
$177M
$189M
$182M
$167M
$148M
$134M
$129M
Inventory
$356M
$347M
$318M
$332M
$232M
$195M
$165M
$155M
$141M
$136M
$133M
$148M
Prepaid Expense
$29M
$31M
$31M
$29M
$24M
$17M
$18M
$21M
$16M
$19M
$20M
$22M
Current Assets
$673M
$640M
$616M
$581M
$460M
$417M
$397M
$374M
$357M
$331M
$360M
$381M
PP&E (Net)
$113M
$116M
$121M
$116M
$109M
$111M
$119M
$113M
$116M
$122M
$125M
$133M
PP&E (Gross)
$430M
$421M
$413M
$393M
$373M
$357M
$347M
$332M
$323M
$308M
$293M
$298M
Accum. Depreciation
$317M
$305M
$292M
$278M
$264M
$246M
$228M
$219M
$207M
$186M
$168M
$164M
Goodwill
$807M
$805M
$807M
$815M
$618M
$618M
$618M
$400M
$402M
$398M
$261M
$256M
Intangibles
$582M
$618M
$649M
$682M
$471M
$502M
$533M
$413M
$415M
$420M
$308M
$316M
Other Non-current Assets
$150M
$116M
$96M
$94M
$99M
$104M
$108M
$68M
$68M
·
·
·
Total Assets
$2.33B
$2.31B
$2.30B
$2.30B
$1.77B
$1.75B
$1.78B
$1.37B
$1.36B
$1.33B
$1.10B
$1.10B
Accounts Payable
$94M
$102M
$88M
$73M
$58M
$53M
$56M
$53M
$42M
$42M
$35M
$24M
Current Liabilities
$315M
$278M
$311M
$297M
$197M
$190M
$188M
$161M
$150M
$114M
$120M
$116M
Capital Leases
$44M
$33M
$10M
$12M
$13M
$15M
$17M
·
·
·
·
·
Deferred Tax
$80M
$74M
$61M
$67M
$69M
$58M
$74M
$81M
$78M
$119M
$103M
$112M
Other Non-current Liabilities
$64M
$86M
$121M
$204M
$43M
$59M
$47M
$26M
$27M
$27M
$24M
$49M
Total Liabilities
$1.29B
$1.34B
$1.47B
$1.55B
$981M
$1.04B
$1.06B
$707M
$727M
$748M
$517M
$517M
Long-term Debt
·
·
·
·
·
·
·
$457M
$486M
$498M
$271M
$241M
Total Debt
·
·
·
·
·
·
·
$457M
$486M
$498M
$271M
$241M
Common Stock
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
Paid-in Capital
$503M
$477M
$447M
$413M
$397M
$383M
$379M
$342M
$334M
$329M
$325M
$320M
Retained Earnings
$589M
$560M
$453M
$413M
$497M
$457M
$471M
$465M
$440M
$407M
$415M
$406M
Treasury Stock
$13M
$16M
$15M
$23M
$54M
$68M
$81M
$89M
$94M
$97M
$101M
$105M
AOCI
$-46M
$-59M
$-50M
$-58M
$-54M
$-64M
$-59M
$-56M
$-49M
$-59M
$-54M
$-40M
Stockholders' Equity
$1.03B
$963M
$834M
$746M
$785M
$709M
$710M
$662M
$631M
$581M
$585M
$581M
Liabilities + Equity
$2.33B
$2.31B
$2.30B
$2.30B
$1.77B
$1.75B
$1.78B
$1.37B
$1.36B
$1.33B
$1.10B
$1.10B
Shares Outstanding
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
현금 흐름17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$28M
$26M
$24M
$22M
$16M
$13M
$12M
$10M
$8M
$8M
$7M
$9M
Deferred Tax
$4M
$12M
$700.0K
$-6M
$3M
$-14M
$-6M
$2M
$-40M
$-3M
$2M
$-284.0K
Amort. of Intangibles
$35M
$35M
$35M
$34M
$33M
$34M
$32M
$23M
$21M
$20M
$13M
$13M
Restructuring
·
·
·
·
·
·
·
·
$4M
$10M
$22M
$22M
Operating Cash Flow
$171M
$167M
$125M
$33M
$112M
$65M
$95M
$75M
$66M
$40M
$51M
$65M
CapEx
$20M
$13M
$19M
$22M
$15M
$13M
$20M
$17M
$13M
$15M
$15M
$15M
Investing Cash Flow
$-21M
$-13M
$-20M
$-250M
$-15M
$-14M
$-388M
$-17M
$-29M
$-266M
$-24M
$-21M
Debt Issued
·
·
·
·
·
·
$265M
$0
$0
$175M
$0
$0
Net Debt Issued
·
·
·
·
·
·
$111M
$-13M
$-9M
$166M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$0
$17M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
$0
$-17M
Dividends Paid
$25M
$25M
$25M
$24M
$23M
$23M
$23M
$22M
$22M
$22M
$22M
$22M
Financing Cash Flow
$-136M
$-151M
$-110M
$225M
$-102M
$-52M
$301M
$-72M
$-35M
$183M
$-13M
$-26M
Net Change in Cash
$16M
$163.0K
$-5M
$8M
$-7M
$2M
$8M
$-15M
$5M
$-45M
$6M
$12M
Taxes Paid
$21M
$17M
$19M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$151M
$154M
$106M
$12M
$97M
$52M
$75M
$58M
$53M
$23M
$33M
$50M
Levered FCF
$130M
$124M
$75M
$-21M
$67M
$-210M
$36M
$42M
$18M
$12M
$29M
$46M
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
54.6%
56.1%
54.3%
54.6%
56.2%
53.4%
54.9%
54.6%
54.1%
53.5%
53.1%
54.6%
Operating Margin
7.5%
15.3%
9.7%
6.7%
10.9%
5.3%
8.3%
8.3%
5.9%
4.9%
7.1%
7.1%
Net Margin
3.4%
10.1%
5.2%
-7.7%
6.2%
1.1%
3.0%
4.8%
7.0%
1.9%
4.2%
4.3%
Pretax Margin
5.2%
12.5%
6.5%
-6.8%
7.2%
0.19%
3.3%
5.9%
3.6%
2.5%
6.3%
6.3%
EBITDA Margin
7.5%
15.3%
9.7%
6.7%
10.9%
5.3%
8.3%
8.3%
5.9%
4.9%
7.1%
7.1%
ROA
2.0%
5.8%
2.8%
-4.0%
3.6%
0.54%
1.8%
3.0%
4.1%
1.2%
2.8%
2.9%
ROE
4.6%
14.0%
7.9%
-11.0%
8.1%
1.4%
4.1%
6.2%
9.2%
2.5%
5.2%
5.4%
ROIC
6.6%
16.9%
11.5%
10.7%
11.9%
38.5%
10.2%
5.1%
8.1%
2.6%
4.0%
4.4%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
2.3
2.0
2.0
2.3
2.2
2.1
2.3
2.4
2.9
3.4
3.3
Quick Ratio
0.8
0.9
0.8
0.6
0.9
0.9
1.1
1.2
1.3
1.5
1.7
1.7
Debt / Equity
·
·
·
·
·
·
·
0.7
0.8
0.9
0.5
0.4
LT Debt / Equity
·
·
·
·
·
·
·
0.7
0.7
0.8
0.5
0.4
Interest Coverage
3.3
5.4
3.0
2.4
3.1
1.0
1.9
3.5
2.6
2.5
8.5
8.6
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.5
0.5
0.6
0.5
0.6
0.6
0.6
0.6
0.7
0.7
Inventory Turnover
1.8
1.7
1.7
1.7
2.1
2.2
2.7
2.6
2.6
2.6
2.1
2.3
Receivables Turnover
5.7
5.4
5.7
5.6
5.6
4.7
5.2
4.9
5.1
5.4
5.5
5.5
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$33.01
$30.76
$26.65
$23.82
$25.09
$22.65
$22.70
$21.16
$20.17
$18.55
$18.69
$18.57
Revenue / Share
$44.13
$41.96
$39.46
$34.80
$31.37
$29.27
$32.38
$29.76
$28.27
$27.30
$25.82
$26.65
Cash Flow / Share
$5.48
$5.36
$3.97
$1.11
$3.47
$2.19
$3.23
$2.59
$2.33
$1.37
$1.73
$2.35
Cash / Share
·
·
·
·
·
·
$0.83
$0.56
$1.04
$0.88
$2.32
$2.12
Dividend / Share
$0.60
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
EPS (TTM)
$1.51
$4.25
$2.04
$-2.68
$1.94
$0.32
$0.97
$1.41
$1.97
$0.52
$1.09
$1.16
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.2%
5.0%
19.1%
3.5%
17.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.6%
8.9%
13.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-64.5%
108.3%
·
·
506.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
29.9%
85.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
36.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-64.5%
105.4%
·
·
557.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
28.4%
89.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
37.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.6%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.37B
$1.31B
$1.24B
$1.05B
$1.01B
$862M
$955M
$860M
$796M
$764M
$719M
$740M
Net Income TTM
$47M
$132M
$64M
$-81M
$63M
$10M
$29M
$41M
$55M
$15M
$30M
$32M
Market Cap
$1.27B
$2.14B
$3.43B
$2.77B
$4.44B
$3.51B
$3.50B
$2.01B
$1.60B
$1.38B
$1.38B
$1.41B
Enterprise Value
·
·
·
·
·
·
·
$2.45B
$2.05B
$1.85B
$1.58B
$1.58B
P/E
26.9
16.1
53.7
-33.1
73.1
350.0
115.3
45.5
25.9
84.9
40.4
38.8
P/S
0.9
1.6
2.8
2.7
4.4
4.1
3.7
2.3
2.0
1.8
1.9
1.9
P/B
1.2
2.2
4.1
3.7
5.6
4.9
4.9
3.0
2.5
2.4
2.4
2.4
P / Cash Flow
7.4
12.8
27.3
83.2
39.7
54.3
36.8
26.9
24.3
36.2
28.7
21.6
P / FCF
8.4
13.9
32.2
239.6
45.8
68.0
46.6
34.5
30.3
58.9
41.7
28.3
EV / EBITDA
·
·
·
·
·
·
·
34.3
43.7
49.2
30.8
30.0
EV / FCF
·
·
·
·
·
·
·
42.1
38.9
79.0
47.7
31.8
EV / Revenue
·
·
·
·
·
·
·
2.8
2.6
2.4
2.2
2.1
Dividend Yield
1.9%
1.1%
0.71%
0.86%
0.52%
0.65%
0.65%
1.1%
1.4%
1.6%
1.6%
1.6%
Earnings Yield
3.7%
6.2%
1.9%
-3.0%
1.4%
0.29%
0.87%
2.2%
3.9%
1.2%
2.5%
2.6%
Payout Ratio
52.6%
18.6%
38.0%
-29.7%
37.2%
239.8%
79.0%
54.9%
40.2%
151.5%
72.5%
68.2%
Annual Payout
$25M
$25M
$25M
$24M
$23M
$23M
$23M
$22M
$22M
$22M
$22M
$22M
손익계산서17
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
$343M
$317M
$373M
$338M
$342M
$321M
$346M
$317M
$332M
$312M
$327M
$305M
$318M
$295M
$251M
$275M
Cost of Revenue
$146M
$134M
$155M
$172M
$154M
$144M
$148M
$138M
$148M
$140M
$145M
$137M
$147M
$140M
$119M
$123M
Gross Profit
$197M
$183M
$218M
$166M
$188M
$178M
$198M
$179M
$184M
$172M
$182M
$168M
$171M
$155M
$132M
$152M
R&D Expense
$16M
$16M
$15M
$14M
$14M
$13M
$13M
$14M
$14M
$14M
$14M
$12M
$14M
$13M
$12M
$13M
SG&A Expense
$146M
$142M
$167M
$140M
$136M
$149M
$133M
$100M
$123M
$123M
$118M
$125M
$130M
$130M
$121M
$115M
Operating Expenses
$161M
$158M
$182M
$154M
$150M
$162M
$146M
$113M
$137M
$137M
$132M
$138M
$143M
$143M
$133M
$127M
Operating Income
$36M
$25M
$37M
$12M
$38M
$16M
$52M
$66M
$47M
$35M
$50M
$30M
$27M
$13M
$-1M
$24M
Interest Expense
$8M
$7M
$7M
$8M
$8M
$8M
$9M
$9M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
Other Non-op
$3M
·
·
·
$-418.0K
·
·
·
·
·
·
·
·
·
·
·
Pretax Income
$31M
$18M
$29M
$4M
$30M
$8M
$44M
$56M
$38M
$25M
$41M
$20M
$17M
$2M
$-11M
$16M
Income Tax
$8M
$5M
$13M
$1M
$8M
$2M
$10M
$7M
$8M
$6M
$8M
$4M
$4M
$625.0K
$-37M
$-30M
Net Income
$23M
$14M
$17M
$3M
$21M
$6M
$34M
$49M
$30M
$20M
$33M
$16M
$14M
$2M
$27M
$46M
EPS (Basic)
$0.77
$0.45
$0.55
$0.09
$0.69
$0.19
$1.09
$1.59
$0.97
$0.64
$1.07
$0.52
$0.45
$0.06
$0.95
$1.51
EPS (Diluted)
$0.77
$0.45
$0.54
$0.09
$0.69
$0.19
$1.09
$1.57
$0.96
$0.63
$1.05
$0.50
$0.43
$0.06
$1.02
$1.48
Shares (Basic)
30,069,000
30,588,000
·
30,955,000
30,949,000
30,973,000
·
30,856,000
30,813,000
30,780,000
·
30,741,000
30,662,000
30,511,000
·
30,473,000
Shares (Diluted)
30,117,000
30,621,000
·
31,050,000
31,054,000
31,151,000
·
31,112,000
31,106,000
31,272,000
·
31,689,000
31,795,000
31,204,000
·
31,103,000
EBITDA
$36M
$25M
·
$12M
$38M
$16M
·
$66M
$47M
$35M
·
$30M
$27M
$13M
·
$24M
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
Receivables
$240M
$229M
$248M
$225M
$234M
$221M
$238M
$231M
$239M
$241M
·
$230M
$229M
$213M
·
$197M
Inventory
$360M
$366M
$356M
$364M
$362M
$355M
$347M
$343M
$322M
$322M
·
$326M
$327M
$335M
·
$305M
Prepaid Expense
$38M
$41M
$29M
$34M
$27M
$28M
$31M
$29M
$33M
$38M
·
$39M
$31M
$35M
·
$39M
Current Assets
$676M
$671M
$673M
$662M
$658M
$639M
$640M
$641M
$624M
$636M
·
$626M
$616M
$610M
·
$574M
PP&E (Net)
$110M
$112M
$113M
$112M
$117M
$116M
$116M
$117M
$117M
$118M
·
$120M
$117M
$115M
·
$114M
PP&E (Gross)
·
·
$430M
·
·
·
$421M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$317M
·
·
·
$305M
·
·
·
·
·
·
·
·
·
Goodwill
$797M
$807M
$807M
$807M
$807M
$806M
$805M
$807M
$806M
$806M
$807M
$815M
$816M
$815M
$815M
$814M
Intangibles
$564M
$574M
$582M
$593M
$602M
$610M
$618M
$626M
$633M
$641M
·
$657M
$666M
$674M
·
$689M
Other Non-current Assets
$153M
$152M
$137M
$148M
$145M
$127M
$116M
$125M
$105M
$108M
·
$107M
$109M
$106M
·
$100M
Total Assets
$2.30B
$2.31B
$2.33B
$2.32B
$2.33B
$2.30B
$2.31B
$2.32B
$2.29B
$2.31B
·
$2.33B
$2.32B
$2.32B
·
$2.29B
Accounts Payable
$101M
$105M
$94M
$107M
$101M
$96M
$102M
$105M
$101M
$102M
·
$82M
$79M
$77M
·
$74M
Current Liabilities
$455M
$293M
$315M
$315M
$295M
$283M
$278M
$282M
$266M
$291M
·
$376M
$353M
$321M
·
$209M
Capital Leases
·
·
$44M
·
·
·
$33M
·
·
·
·
·
·
·
·
·
Deferred Tax
$85M
$81M
$80M
$75M
$70M
$70M
$74M
$66M
$65M
$64M
·
$67M
$66M
$66M
·
$113M
Other Non-current Liabilities
$62M
$63M
$64M
$72M
$80M
$76M
$86M
$95M
$107M
$109M
·
$144M
$152M
$186M
·
$218M
Total Liabilities
$1.26B
$1.30B
$1.29B
$1.31B
$1.33B
$1.32B
$1.34B
$1.38B
$1.40B
$1.45B
·
$1.53B
$1.54B
$1.57B
·
$1.58B
Common Stock
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
·
$313.0K
$313.0K
$313.0K
·
$313.0K
Paid-in Capital
$513M
$508M
$503M
$499M
$494M
$489M
$477M
$471M
$465M
$458M
·
$440M
$433M
$420M
·
$407M
Retained Earnings
$626M
$603M
$589M
$572M
$575M
$560M
$560M
$533M
$490M
$466M
·
$426M
$416M
$408M
·
$392M
Treasury Stock
$55M
$49M
$13M
$14M
$14M
$15M
$16M
$16M
$19M
$20M
·
$15M
$16M
$21M
·
$23M
AOCI
$-43M
$-45M
$-46M
$-49M
$-53M
$-57M
$-59M
$-55M
$-54M
$-50M
·
$-54M
$-53M
$-55M
·
$-60M
Stockholders' Equity
$1.04B
$1.02B
$1.03B
$1.01B
$1.00B
$978M
$963M
$933M
$882M
$855M
$834M
$796M
$780M
$752M
$746M
$716M
Liabilities + Equity
$2.30B
$2.31B
$2.33B
$2.32B
$2.33B
$2.30B
$2.31B
$2.32B
$2.29B
$2.31B
·
$2.33B
$2.32B
$2.32B
·
$2.29B
Shares Outstanding
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
현금 흐름13
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
Stock-based Comp
$5M
$6M
$5M
$5M
$5M
$14M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Deferred Tax
$2M
$2M
$812.0K
$4M
$2M
$-3M
$7M
$3M
$1M
$2M
$2M
$-284.0K
$533.0K
$-1M
$-44M
$-32M
Amort. of Intangibles
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Operating Cash Flow
$37M
$13M
$46M
$54M
$29M
$42M
$43M
$51M
$43M
$29M
$56M
$46M
$27M
$-4M
$-12M
$26M
CapEx
$3M
$3M
$5M
$5M
$6M
$4M
$4M
$3M
$4M
$2M
$5M
$5M
$5M
$4M
$6M
$7M
Investing Cash Flow
$12M
$4M
$-7M
$-5M
$-6M
$-3M
$-4M
$-3M
$-4M
$-2M
$-5M
$-5M
$-6M
$-4M
$-6M
$-91M
Stock Repurchased
$6M
$37M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-37M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$0
$0
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-46M
$-23M
$-37M
$-44M
$-27M
$-28M
$-51M
$-39M
$-44M
$-17M
$-59M
$-37M
$-20M
$5M
$12M
$47M
Net Change in Cash
$2M
$-6M
$2M
$5M
$-2M
$11M
$-14M
$10M
$-5M
$10M
$-6M
$3M
$1M
$-2M
$-4M
$-20M
Free Cash Flow
·
$11M
·
·
·
$38M
·
·
·
$27M
·
·
·
$-8M
·
·
Levered FCF
·
$5M
·
·
·
$31M
·
·
·
$20M
·
·
·
$-16M
·
·
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
57.5%
57.9%
·
49.2%
55.0%
55.3%
·
56.5%
55.3%
55.1%
·
55.2%
53.7%
52.6%
·
55.1%
Operating Margin
10.6%
8.0%
·
3.5%
11.2%
5.0%
·
20.8%
14.2%
11.2%
·
10.0%
8.6%
4.3%
·
8.8%
Net Margin
6.7%
4.4%
·
0.85%
6.3%
1.9%
·
15.5%
9.0%
6.3%
·
5.2%
4.3%
0.62%
·
16.8%
Pretax Margin
9.1%
5.8%
·
1.3%
8.7%
2.4%
·
17.8%
11.3%
8.1%
·
6.7%
5.5%
0.83%
·
5.7%
EBITDA Margin
10.6%
8.0%
·
3.5%
11.2%
5.0%
·
20.8%
14.2%
11.2%
·
10.0%
8.6%
4.3%
·
8.8%
ROA
1.0%
0.60%
·
0.12%
0.93%
0.26%
·
2.1%
1.3%
0.85%
·
0.69%
0.62%
0.09%
·
2.3%
ROE
2.3%
1.4%
·
0.29%
2.3%
0.66%
·
5.7%
3.6%
2.5%
·
2.1%
1.9%
0.24%
·
6.3%
ROIC
2.6%
1.9%
·
0.79%
2.7%
1.3%
·
6.1%
4.3%
3.2%
·
3.0%
2.8%
1.3%
·
9.9%
유동성 및 지급능력3
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
2.3
·
2.1
2.2
2.3
·
2.3
2.3
2.2
·
1.7
1.7
1.9
·
2.8
Quick Ratio
0.5
0.8
·
0.7
0.8
0.8
·
0.8
0.9
0.8
·
0.6
0.6
0.7
·
0.9
Interest Coverage
4.6
3.6
·
1.6
4.9
1.9
·
7.1
4.9
3.6
·
3.0
2.7
1.2
·
2.8
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.4
0.4
·
0.5
0.5
0.4
·
0.4
0.5
0.4
·
0.4
0.5
0.5
·
0.5
Receivables Turnover
1.4
1.4
·
1.5
1.4
1.4
·
1.4
1.4
1.4
·
1.4
1.5
1.5
·
1.5
주당5
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
$33.27
$32.51
·
$32.21
$32.04
$31.24
·
$29.81
$28.17
$27.31
·
$25.44
$24.93
$24.04
·
$22.89
Revenue / Share
$11.41
$10.35
·
$10.88
$11.02
$10.31
·
$10.18
$10.68
$9.99
·
$9.61
$9.99
$9.47
·
$8.84
Cash Flow / Share
·
$0.44
·
·
·
$1.33
·
·
·
$0.93
·
·
·
$-0.12
·
·
Dividend / Share
·
·
$0.00
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
EPS (TTM)
$1.85
$1.77
·
$2.06
$3.54
$3.81
·
$4.21
$3.14
$2.61
·
$2.01
$2.99
$-3.09
·
$-2.95
가치 평가 (TTM)11
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
$1.37B
$1.37B
·
$1.35B
$1.33B
$1.32B
·
$1.29B
$1.28B
$1.26B
·
$1.17B
$1.14B
$1.10B
·
$1.07B
Net Income TTM
$56M
$55M
·
$64M
$110M
$119M
·
$132M
$99M
$82M
·
$58M
$88M
$-94M
·
$-83M
Market Cap
$1.02B
$1.11B
·
$1.47B
$1.63B
$1.89B
·
$2.25B
$2.17B
$2.51B
·
$3.16B
$4.25B
$3.25B
·
$2.51B
P/E
17.7
20.0
·
22.8
14.7
15.9
·
17.1
22.1
30.7
·
50.2
45.4
-33.6
·
-27.2
P/S
0.7
0.8
·
1.1
1.2
1.4
·
1.7
1.7
2.0
·
2.7
3.7
3.0
·
2.3
P/B
1.0
1.1
·
1.5
1.6
1.9
·
2.4
2.5
2.9
·
4.0
5.5
4.3
·
3.5
P / Cash Flow
·
82.2
·
·
·
45.5
·
·
·
86.1
·
·
·
-845.0
·
·
Dividend Yield
1.2%
1.7%
·
1.7%
1.5%
1.3%
·
1.1%
1.1%
0.98%
·
0.77%
0.57%
0.74%
·
0.94%
Earnings Yield
5.7%
5.0%
·
4.4%
6.8%
6.3%
·
5.9%
4.5%
3.3%
·
2.0%
2.2%
-3.0%
·
-3.7%
Payout Ratio
·
0.00%
·
·
·
102.4%
·
·
·
31.2%
·
·
·
335.2%
·
·
Annual Payout
$12M
$19M
·
$25M
$25M
$25M
·
$25M
$25M
$25M
·
$24M
$24M
$24M
·
$24M
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
$1.37B
$1.31B
$1.24B
$1.05B
$1.01B
매출 총이익률 %
54.6%
56.1%
54.3%
54.6%
56.2%
영업이익률 %
7.5%
15.3%
9.7%
6.7%
10.9%
순이익
$47M
$132M
$64M
$-81M
$63M
희석 EPS
$1.51
$4.25
$2.04
$-2.68
$1.94
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
2.1
2.3
2.0
2.0
2.3
당좌 비율
0.8
0.9
0.8
0.6
0.9
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$151M
$154M
$106M
$12M
$97M
기관 투자자 (13F)
265개의 제출자
· $1.3B 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.
보유자265
보유 가치$1.3B
신규 포지션42
청산 포지션29
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
42 (0 이전 분기 대비)
29 (-26 이전 분기 대비)
85 (-10 이전 분기 대비)
80 (+12 이전 분기 대비)
+326K
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.
SCOPIA PX LLC, SCOPIA PARTNERS LLC, SCOPIA HEALTH CARE LLC, SCOPIA WINDMILL FUND LP, SCOPIA INTERNATIONAL MASTER FUND LP, SCOPIA PX INTERNATIONAL MASTER FUND LP, SCOPIA HEALTH CARE INTERNATIONAL MASTER FUND LP, SCOPIA CAPITAL GP LLC, SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH
×3 제출 서류
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.