CSV 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$417M2017-12-31 → 2025-12-31
EPS$3.252017-12-31 → 2025-12-31
잉여현금흐름$40M2017-12-31 → 2025-12-31
순이익률10.7%2017-12-31 → 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
CSV
5년 평균
동종업계 중앙값
결론
P/E (TTM)
11.65년 평균 ≈13.5
≈13.5
13.8
적정 가치
P/S (TTM)
1.25년 평균 ≈1.3
≈1.3
1.3
고평가
P/B (MRQ)
1.85년 평균 ≈2.7
≈2.7
2.2
적정 가치
EV / EBITDA
4.25년 평균 ≈4.8
≈4.8
10.0
저평가
주가 / FCF (TTM)
13.75년 평균 ≈12.9
≈12.9
·
·
주가 / 현금 흐름 (TTM)
8.35년 평균 ≈8.6
≈8.6
9.2
고평가
EV / Revenue (EV / 매출)
1.25년 평균 ≈1.3
≈1.3
·
·
EV / FCF
12.85년 평균 ≈13.0
≈13.0
·
·
PEG Ratio (PEG 비율)
≈0.4
·
·
·
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
CSV
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
35.1%5년 평균 ≈33.8%
≈33.8%
34.9%
약함
영업이익률 (TTM)
21.9%5년 평균 ≈21.6%
≈21.6%
12.7%
최상위권
EBITDA 마진 (TTM)
28.1%5년 평균 ≈27.2%
≈27.2%
15.7%
최상위권
세전 마진 (TTM)
15.0%5년 평균 ≈14.2%
≈14.2%
6.3%
최상위권
순이익률 (TTM)
10.7%5년 평균 ≈10.1%
≈10.1%
7.7%
최상위권
ROA (TTM)
3.4%5년 평균 ≈3.2%
≈3.2%
2.1%
최상위권
ROE (TTM)
17.3%5년 평균 ≈22.1%
≈22.1%
19.8%
동일
ROIC
27.4%5년 평균 ≈31.6%
≈31.6%
9.0%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CSV
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.05년 평균 ≈0.0
≈0.0
1.3
낮은 부채
유동비율 (MRQ)
1.55년 평균 ≈0.8
≈0.8
1.4
동일
Quick Ratio (당좌 비율)
0.75년 평균 ≈0.6
≈0.6
0.5
강한 유동성
장기 부채 / 자기 자본 (MRQ)
0.05년 평균 ≈0.0
≈0.0
1.3
낮은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CSV
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
3.3%5년 평균 ≈2.7%
≈2.7%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
4.1%5년 평균 ≈3.9%
≈3.9%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
4.9%
·
·
·
EPS YoY
54.8%5년 평균 ≈19.9%
≈19.9%
·
·
Net Income YoY (순이익 YoY)
56.3%5년 평균 ≈15.1%
≈15.1%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
7.3%5년 평균 ≈15.5%
≈15.5%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
29.6%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
7.6%5년 평균 ≈11.6%
≈11.6%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
26.2%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
CSV
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$3.255년 평균 ≈$2.53
≈$2.53
·
·
Revenue / Share (주당 매출)
$26.705년 평균 ≈$25.30
≈$25.30
·
·
Cash Flow / Share (주당 현금 흐름)
$3.885년 평균 ≈$4.01
≈$4.01
·
·
Cash / Share (주당 현금)
$0.115년 평균 ≈$0.09
≈$0.09
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CSV
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.35년 평균 ≈0.3
≈0.3
0.4
약함
Inventory Turnover (재고 회전율)
34.55년 평균 ≈33.1
≈33.1
34.8
약함
Receivables Turnover (매출 채권 회전율)
11.85년 평균 ≈13.9
≈13.9
24.0
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$334.5K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률1.4%
지급 비율13.6%
연간 지급액≈$0.45분기별 납부
5년 배당 CAGR≈6.8%주당, 분할 조정 기준
배당락일
금액
통화
수익률
8월 3, 2026
$0.11
USD
≈1.1%
5월 4, 2026
$0.11
USD
≈0.96%
2월 2, 2026
$0.11
USD
≈1.0%
11월 3, 2025
$0.11
USD
≈1.0%
8월 4, 2025
$0.11
USD
≈0.99%
5월 5, 2025
$0.11
USD
≈1.1%
2월 3, 2025
$0.11
USD
≈1.1%
11월 4, 2024
$0.11
USD
≈1.2%
8월 5, 2024
$0.11
USD
≈1.6%
5월 3, 2024
$0.11
USD
≈1.7%
2월 2, 2024
$0.11
USD
≈1.8%
11월 3, 2023
$0.11
USD
≈1.9%
8월 4, 2023
$0.11
USD
≈1.5%
5월 5, 2023
$0.11
USD
≈1.6%
2월 3, 2023
$0.11
USD
≈1.4%
11월 4, 2022
$0.11
USD
≈1.9%
8월 5, 2022
$0.11
USD
≈1.2%
5월 6, 2022
$0.11
USD
≈1.1%
2월 4, 2022
$0.11
USD
≈0.87%
11월 8, 2021
$0.11
USD
≈0.83%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-0.25%
다음 실적11월 03, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 4, 2026
$0.78
$0.83
-6.0%
2026년 3월 31일
$0.86
$0.88
-2.8%
2025년 12월 31일
$0.75
$0.82
-8.9%
2025년 9월 30일
$0.75
$0.74
1.4%
2025년 6월 30일
$0.74
$0.73
0.83%
2025년 3월 31일
$0.96
$0.84
14.1%
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
$417M
$404M
$383M
$370M
$376M
$329M
$274M
$268M
$258M
$248M
$243M
$226M
Cost of Revenue
$271M
$261M
$258M
$251M
$246M
$224M
$195M
$192M
$181M
$169M
$165M
$156M
Gross Profit
$147M
$143M
$124M
$119M
$130M
$106M
$80M
$76M
$77M
$80M
$78M
$70M
SG&A Expense
$49M
$59M
$42M
$37M
$35M
$27M
$26M
$31M
$26M
$28M
$27M
$29M
Operating Expenses
·
·
·
·
·
·
$27M
$33M
$28M
$29M
$29M
$30M
Operating Income
$98M
$82M
$81M
$80M
$94M
$57M
$47M
$42M
$49M
$50M
$49M
$40M
Interest Expense
·
·
$36M
$26M
$25M
$33M
$26M
$21M
$13M
$12M
$11M
$10M
Other Non-op
$971.0K
$-61.0K
$1M
$82.0K
$-84.0K
$152.0K
$736.0K
$-43.0K
$1M
$-2M
$-45.0K
$567.0K
Pretax Income
$70M
$50M
$46M
$57M
$44M
$25M
$22M
$18M
$33M
$32M
$35M
$23M
Income Tax
$19M
$17M
$13M
$16M
$12M
$8M
$7M
$6M
$13M
$13M
$14M
$9M
Net Income
$52M
$33M
$33M
$41M
$33M
$16M
$15M
$12M
$37M
$20M
$21M
$16M
EPS (Basic)
$3.29
$2.17
$2.24
$2.78
$1.90
$0.90
$0.81
$0.64
$2.25
$1.18
$1.16
$0.86
EPS (Diluted)
$3.25
$2.10
$2.14
$2.63
$1.81
$0.89
$0.80
$0.63
$2.09
$1.12
$1.12
$0.85
Shares (Basic)
15,428,000
14,971,000
14,803,000
14,857,000
17,409,000
17,872,000
17,877,000
17,971,000
16,438,000
16,515,000
17,791,000
18,108,000
Shares (Diluted)
15,634,000
15,443,000
15,455,000
15,710,000
18,266,000
18,077,000
18,005,000
18,374,000
17,715,000
17,460,000
18,313,000
18,257,000
EBITDA
$122M
$105M
$102M
$100M
$114M
$77M
$70M
$61M
$65M
$66M
$62M
$52M
대차대조표28
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$1M
$2M
$1M
$1M
$889.0K
$716.0K
$644.0K
$952.0K
$952.0K
$3M
$3M
Receivables
$41M
$30M
$27M
$24M
$25M
$25M
$21M
$19M
$20M
$19M
$18M
$19M
Inventory
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$5M
Prepaid Expense
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$1M
$2M
$3M
$5M
$5M
Other Current Assets
$6M
$4M
$5M
$5M
$6M
$2M
$11M
$3M
$986.0K
$2M
$5M
$7M
Current Assets
$56M
$45M
$42M
$38M
$40M
$35M
$40M
$29M
$30M
$33M
$34M
$37M
PP&E (Net)
$287M
$273M
$287M
$278M
$269M
$269M
$279M
$261M
$247M
$235M
$215M
$186M
PP&E (Gross)
·
·
$426M
$407M
$396M
$414M
$415M
$386M
$363M
$346M
$318M
$281M
Accum. Depreciation
·
·
$138M
$129M
$126M
$145M
$136M
$125M
$116M
$111M
$103M
$95M
Goodwill
$428M
$415M
$424M
$410M
$392M
$392M
$393M
$398M
$304M
$288M
$264M
$257M
Other Non-current Assets
$30M
$28M
$29M
$26M
$24M
$24M
$25M
$18M
$14M
$12M
$9M
$8M
Total Assets
$1.35B
$1.28B
$1.27B
$1.19B
$1.18B
$1.18B
$1.15B
$1.13B
$918M
$922M
$833M
$828M
Accounts Payable
$19M
$15M
$12M
$12M
$14M
$11M
$8M
$10M
$7M
$10M
$8M
$6M
Accrued Liabilities
$34M
$38M
$35M
$31M
$44M
$31M
$24M
$23M
$18M
$20M
$17M
$15M
Current Liabilities
$57M
$58M
$51M
$45M
$61M
$48M
$36M
$35M
$43M
$44M
$37M
$33M
Capital Leases
$11M
$14M
$16M
$17M
$19M
$20M
$6M
$6M
$6M
$3M
$3M
$3M
Deferred Tax
$55M
$51M
$52M
$49M
$46M
$46M
$41M
$31M
$31M
$43M
$40M
$36M
Other Non-current Liabilities
$2M
$1M
$2M
$3M
$1M
$5M
$2M
$3M
$3M
$3M
$6M
$2M
Total Liabilities
$1.09B
$1.07B
$1.09B
$1.06B
$1.05B
$905M
$903M
$696M
$724M
$709M
$676M
$648M
Long-term Debt
$528M
$5M
$6M
$4M
$4M
$6M
$91M
$319M
$0
$219M
$208M
$162M
Total Debt
$6M
$5M
$6M
$4M
$4M
$6M
$89M
$35M
$229M
$217M
$208M
$162M
Common Stock
$274.0K
$269.0K
$266.0K
$264.0K
$263.0K
$260.0K
$259.0K
$257.0K
$226.0K
$225.0K
$225.0K
$224.0K
Retained Earnings
$295M
$243M
$210M
$177M
$135M
$102M
$86M
$72M
$58M
$21M
$3M
$-17M
Treasury Stock
$279M
$279M
$279M
$279M
$245M
$102M
$102M
$94M
$77M
$60M
$60M
$15M
AOCI
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
Stockholders' Equity
$255M
$209M
$173M
$137M
$128M
$241M
$227M
$221M
$198M
$176M
$158M
$180M
Liabilities + Equity
$1.35B
$1.28B
$1.27B
$1.19B
$1.18B
$1.15B
$1.13B
$918M
$922M
$885M
$833M
$828M
Shares Outstanding
15,751,052
15,253,537
14,999,501
14,732,058
15,331,923
17,995,155
17,855,023
7,625,339
6,523,370
22,490,855
22,497,873
22,434,609
현금 흐름17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$25M
$23M
$21M
$20M
$21M
$19M
$18M
$17M
$16M
$15M
$14M
$12M
Stock-based Comp
$8M
$7M
$8M
$6M
$6M
$3M
$2M
$7M
$3M
$3M
$4M
$5M
Deferred Tax
$4M
$-698.0K
$3M
$3M
$-692.0K
$5M
$10M
$4M
$-12M
$5M
$3M
$5M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
·
·
Other Non-cash
$-27M
$-10M
$10M
$-9M
$26M
$39M
$-1M
$10M
$547.0K
$6M
$8M
$-1M
Operating Cash Flow
$61M
$52M
$76M
$61M
$84M
$83M
$43M
$49M
$45M
$50M
$51M
$37M
CapEx
$21M
$16M
$18M
$26M
$25M
$15M
$15M
$14M
$16M
$17M
$30M
$16M
Investing Cash Flow
$-35M
$-4M
$-57M
$-52M
$-13M
$-34M
$-159M
$-51M
$-39M
·
·
·
Net Debt Issued
·
·
·
·
·
·
$0
$-128M
$-11M
$-11M
·
·
Stock Repurchased
·
$0
$0
$37M
$140M
$0
$9M
$16M
$16M
$0
$45M
$0
Net Stock Activity
·
$0
$0
$-37M
$-140M
$0
$-9M
$-16M
$-16M
$0
$-45M
$0
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$6M
$5M
$6M
$4M
$2M
$2M
$2M
Financing Cash Flow
$-25M
$-49M
$-18M
$-9M
$-71M
$-48M
$116M
$2M
$-8M
$-2M
$-6M
$42M
Net Change in Cash
·
·
·
·
·
·
$72.0K
$-308.0K
$-2M
$3M
$122.0K
$-964.0K
Taxes Paid
$17M
$17M
$10M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$40M
$36M
$58M
$35M
$59M
$68M
$28M
$35M
$29M
$33M
$20M
$13M
Levered FCF
·
·
$32M
$16M
$41M
$46M
$11M
$21M
$21M
$25M
$14M
$7M
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
35.1%
35.5%
32.5%
32.2%
34.5%
32.1%
29.0%
28.3%
29.8%
32.1%
32.0%
31.0%
Operating Margin
23.4%
20.2%
21.2%
21.5%
24.9%
17.4%
19.1%
16.2%
19.0%
20.2%
20.1%
17.6%
Net Margin
12.3%
8.2%
8.7%
11.2%
8.8%
4.9%
5.3%
4.3%
14.4%
7.9%
8.6%
7.0%
Pretax Margin
16.8%
12.4%
12.1%
15.4%
11.8%
7.5%
8.2%
6.8%
12.7%
13.0%
14.3%
10.0%
EBITDA Margin
29.3%
25.9%
26.7%
26.9%
30.4%
23.3%
25.6%
22.7%
25.1%
26.4%
25.7%
22.9%
ROA
3.9%
2.6%
2.7%
3.5%
2.8%
1.4%
1.3%
1.3%
4.0%
2.3%
2.5%
2.0%
ROE
21.0%
16.2%
20.0%
31.2%
18.0%
6.9%
6.5%
5.6%
19.9%
11.7%
12.4%
9.4%
ROIC
27.4%
25.9%
32.4%
40.5%
51.0%
15.7%
11.1%
11.6%
6.9%
7.7%
8.0%
7.0%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
0.8
0.8
0.8
0.7
0.7
1.1
0.8
0.7
0.7
0.9
1.1
Quick Ratio
0.7
0.5
0.6
0.6
0.4
0.5
0.6
0.6
0.5
0.5
0.5
0.6
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.4
0.2
1.2
1.2
1.3
0.9
LT Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.4
0.1
1.1
1.1
1.2
0.8
Interest Coverage
·
·
2.2
3.1
3.7
1.8
2.0
2.1
3.8
4.3
4.6
3.9
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.3
0.3
0.3
0.3
0.3
Inventory Turnover
34.5
32.1
32.4
33.6
33.7
31.4
28.3
28.9
28.6
28.6
30.1
29.5
Receivables Turnover
11.8
14.1
14.8
14.9
14.9
14.1
13.6
13.9
13.4
13.4
13.0
12.2
주당7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.18
$13.67
$11.54
$9.31
$8.35
$13.36
·
$29.05
$8.74
$7.91
$7.00
·
Revenue / Share
$26.70
$26.17
$24.75
$23.56
$20.58
$18.22
$15.22
$14.59
$14.57
$14.22
$13.24
$12.39
Cash Flow / Share
$3.88
$3.37
$4.89
$3.88
$4.61
$4.59
$2.40
$2.67
$2.55
$2.83
$2.73
$2.00
Cash / Share
$0.11
$0.08
$0.10
$0.08
$0.07
$0.05
·
$0.08
$0.04
$0.15
$0.02
·
Dividend / Share
$0.45
$0.45
$0.45
$0.45
$0.41
$0.34
$0.30
$0.30
$0.23
$0.15
$0.10
$0.10
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.07
$0.05
$0.03
·
EPS (TTM)
$3.25
$2.10
$2.14
$2.63
$1.81
$0.89
$0.80
$0.63
$2.09
$1.12
$1.12
$0.85
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.3%
5.7%
3.3%
-1.5%
14.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.1%
2.5%
5.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
54.8%
-1.9%
-18.6%
45.3%
103.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
7.3%
5.1%
34.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
29.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
56.3%
-1.4%
-19.3%
24.8%
106.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.6%
-0.21%
27.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
26.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$417M
$404M
$383M
$370M
$376M
$329M
$274M
$268M
$258M
$248M
$243M
$226M
Net Income TTM
$52M
$33M
$33M
$41M
$33M
$16M
$15M
$12M
$37M
$20M
$21M
$16M
Market Cap
$666M
$608M
$375M
$406M
$988M
$564M
·
$118M
$582M
$644M
$542M
·
Enterprise Value
$671M
$612M
$380M
$409M
$991M
$568M
·
$153M
$810M
$858M
$750M
·
P/E
13.0
19.0
11.7
10.5
35.6
35.2
32.0
24.6
12.3
25.6
21.5
24.6
P/S
1.6
1.5
1.0
1.1
2.6
1.7
·
0.4
2.3
2.6
2.2
·
P/B
2.6
2.9
2.2
3.0
7.7
2.3
·
0.5
2.9
3.6
3.4
·
P / Cash Flow
11.0
11.7
5.0
6.6
11.7
6.8
·
2.4
12.9
13.0
10.9
·
P / FCF
16.6
16.9
6.5
11.6
16.6
8.3
·
3.3
20.2
19.8
26.9
·
EV / EBITDA
5.5
5.8
3.7
4.1
8.7
7.4
·
2.5
12.5
13.1
12.0
·
EV / FCF
16.7
17.1
6.6
11.7
16.7
8.4
·
4.3
28.1
26.3
37.2
·
EV / Revenue
1.6
1.5
1.0
1.1
2.6
1.7
·
0.6
3.1
3.5
3.1
·
Dividend Yield
1.1%
1.1%
1.8%
1.7%
0.74%
1.1%
·
4.7%
0.64%
0.39%
0.34%
·
Earnings Yield
7.7%
5.3%
8.6%
9.6%
2.8%
2.8%
3.1%
4.1%
8.1%
3.9%
4.7%
4.1%
Payout Ratio
13.6%
20.7%
20.1%
16.3%
21.9%
37.6%
37.1%
47.3%
10.0%
12.7%
8.7%
11.6%
Annual Payout
$7M
$7M
$7M
$7M
$7M
$6M
$5M
$6M
$4M
$2M
$2M
$2M
손익계산서15
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
$103M
$106M
$105M
$103M
$102M
$107M
$98M
$101M
$102M
$103M
$99M
$90M
$98M
$96M
$94M
$87M
Cost of Revenue
$68M
$67M
$69M
$66M
$66M
$69M
$64M
$65M
$65M
$66M
$64M
$63M
$66M
$64M
$62M
$62M
Gross Profit
$35M
$39M
$37M
$36M
$36M
$38M
$34M
$35M
$37M
$37M
$35M
$27M
$31M
$31M
$31M
$26M
SG&A Expense
$11M
$13M
$12M
$12M
$12M
$12M
$12M
$12M
$19M
$16M
$10M
$11M
$10M
$10M
$9M
$10M
Operating Income
$24M
$25M
$25M
$18M
$24M
$32M
$21M
$23M
$18M
$19M
$24M
$16M
$21M
$21M
$20M
$15M
Interest Expense
·
·
·
·
·
·
·
$8M
$8M
$9M
·
$9M
$9M
$9M
·
$7M
Other Non-op
$-113.0K
$6.0K
$-58.0K
$-852.0K
$-107.0K
$2M
$-2.0K
$-13.0K
$-3.0K
$-43.0K
·
·
·
$0
$82.0K
$0
Pretax Income
$17M
$18M
$17M
$10M
$17M
$26M
$14M
$15M
$10M
$11M
$16M
$7M
$12M
$12M
$12M
$9M
Income Tax
·
·
$2M
$3M
$5M
$8M
$5M
$5M
$4M
$4M
$4M
$2M
$3M
$4M
$4M
$3M
Net Income
$12M
$13M
$12M
$7M
$12M
$21M
$10M
$10M
$6M
$7M
$12M
$5M
$8M
$9M
$8M
$6M
EPS (Basic)
$0.78
$0.86
$0.77
$0.42
$0.75
$1.35
$0.65
$0.65
$0.41
$0.46
·
·
·
·
·
·
EPS (Diluted)
$0.77
$0.84
$0.76
$0.41
$0.74
$1.34
$0.62
$0.63
$0.40
$0.45
·
·
·
·
·
·
Shares (Basic)
15,651,000
15,568,000
·
15,490,000
15,458,000
15,243,000
·
15,011,000
14,965,000
14,876,000
·
14,820,000
14,793,000
14,758,000
·
14,689,000
Shares (Diluted)
15,842,000
15,779,000
·
15,732,000
15,653,000
15,389,000
·
15,491,000
15,403,000
15,309,000
·
15,514,000
15,454,000
15,468,000
·
15,537,000
EBITDA
$24M
$31M
·
$18M
$24M
$37M
·
$23M
$18M
$25M
·
$16M
$21M
$25M
·
$15M
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
$3M
$3M
$2M
$1M
$1M
$5M
$1M
$1M
$2M
$2M
·
$2M
$970.0K
$1M
·
$821.0K
Receivables
$44M
$42M
$41M
$38M
$35M
$33M
$30M
$31M
$29M
$27M
·
$26M
$25M
$24M
·
$23M
Inventory
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
$9M
$8M
$10M
·
$8M
Prepaid Expense
·
·
$4M
·
·
$4M
$4M
$3M
$3M
$4M
·
$3M
$3M
$4M
·
$3M
Other Current Assets
·
·
$6M
·
·
$5M
$4M
$3M
$4M
$4M
·
$4M
$4M
$9M
·
$4M
Current Assets
$68M
$57M
$56M
$51M
$51M
$50M
$45M
$44M
$43M
$40M
·
$40M
$38M
$44M
·
$36M
PP&E (Net)
$287M
$285M
$287M
$284M
$271M
$273M
$273M
$280M
$280M
$282M
·
$288M
$288M
$289M
·
$276M
PP&E (Gross)
·
·
·
·
·
·
·
$425M
$422M
$421M
·
$425M
$422M
$420M
·
$404M
Accum. Depreciation
·
·
·
·
·
·
·
$145M
$142M
$139M
·
$137M
$135M
$131M
·
$128M
Goodwill
$429M
$428M
$428M
$433M
$411M
$411M
$415M
$415M
$415M
$415M
$424M
$424M
$424M
$424M
$410M
$394M
Other Non-current Assets
·
·
$30M
·
·
$28M
$28M
$280.0K
$306.0K
$340.0K
·
$419.0K
$382.0K
$303.0K
·
$496.0K
Total Assets
$1.37B
$1.35B
$1.35B
$1.34B
$1.28B
$1.28B
$1.28B
$1.28B
$1.27B
$1.26B
$1.27B
$1.26B
$1.24B
$1.22B
$1.19B
$1.15B
Accounts Payable
$16M
$13M
$19M
$17M
$17M
$14M
$15M
$15M
$16M
$13M
·
$12M
$9M
$11M
·
$9M
Accrued Liabilities
$25M
$32M
$34M
$36M
$27M
$34M
$38M
$41M
$31M
$39M
·
$38M
$30M
$35M
·
$37M
Current Liabilities
$46M
$50M
$57M
$58M
$48M
$53M
$58M
$60M
$51M
$56M
·
$53M
$43M
$50M
·
$50M
Capital Leases
$10M
$10M
$11M
$12M
$13M
$13M
$14M
$15M
$15M
$16M
·
$16M
$17M
$17M
·
$18M
Deferred Tax
$58M
$57M
$55M
$54M
$55M
$54M
$51M
$50M
$51M
$50M
·
$49M
$49M
$49M
·
$47M
Other Non-current Liabilities
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
·
$2M
$1M
$938.0K
·
$3M
Total Liabilities
$1.09B
$1.08B
$1.09B
$1.10B
$1.04B
$1.05B
$1.07B
$1.08B
$1.08B
$1.08B
·
$1.09B
$1.09B
$1.08B
·
$1.02B
Long-term Debt
$526M
$522M
$6M
$7M
$5M
$5M
$5M
$6M
$6M
$6M
·
$4M
$4M
$4M
·
$4M
Total Debt
$6M
$6M
·
$7M
$5M
$5M
·
$6M
$6M
$6M
·
$4M
$4M
$4M
·
$4M
Common Stock
$275.0K
$275.0K
$274.0K
$274.0K
$273.0K
$273.0K
$269.0K
$269.0K
$269.0K
$268.0K
·
$266.0K
$266.0K
$266.0K
·
$263.0K
Retained Earnings
$320M
$308M
$295M
$282M
$276M
$264M
$243M
$233M
$223M
$217M
·
$199M
$194M
$186M
·
$169M
Treasury Stock
$279M
$279M
$279M
$279M
$279M
$279M
$279M
$279M
$279M
$279M
·
$279M
$279M
$279M
·
$279M
Stockholders' Equity
$279M
$267M
$255M
$242M
$235M
$223M
$209M
$198M
$188M
$180M
$173M
$161M
$156M
$147M
·
$129M
Liabilities + Equity
$1.37B
$1.35B
$1.35B
$1.34B
$1.28B
$1.28B
$1.28B
$1.28B
$1.27B
$1.26B
·
$1.26B
$1.24B
$1.22B
·
$1.15B
Shares Outstanding
15,882,296
15,872,328
15,751,052
15,745,193
15,701,121
15,692,935
15,253,537
14,999,501
14,999,501
15,165,525
·
14,981,459
14,957,523
14,934,550
·
15,331,923
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
$7M
$6M
$6M
$7M
$6M
$5M
$6M
$6M
$6M
$5M
$5M
$5M
$6M
$5M
$5M
$5M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$489.0K
$2M
$2M
$2M
$2M
$1M
$1M
Deferred Tax
·
·
·
·
·
·
$1M
$-361.0K
$865.0K
$-2M
$3M
$80.0K
$185.0K
$-178.0K
$1M
$-12.0K
Amort. of Intangibles
$323.0K
$320.0K
$279.0K
$266.0K
$325.0K
$335.0K
$345.0K
$343.0K
$337.0K
$332.0K
$419.0K
$335.0K
$326.0K
$321.0K
$329.0K
$323.0K
Other Non-cash
·
$-7M
·
·
·
$-14M
·
·
·
$9M
·
·
·
$10M
·
·
Operating Cash Flow
$8M
$15M
$14M
$25M
$8M
$14M
$9M
$21M
$2M
$20M
$14M
$23M
$13M
$26M
$11M
$20M
CapEx
$5M
$4M
$8M
$7M
$3M
$3M
$4M
$5M
$4M
$4M
$5M
$4M
$4M
$5M
$6M
$7M
Investing Cash Flow
$-10M
$-4M
$-3M
$-45M
$-3M
$15M
$-4M
$-4M
$-3M
$7M
$-4M
$-3M
$-3M
$-47M
$-30M
$-13M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$2M
$-10M
$-10M
$20M
$-9M
$-26M
$-5M
$-17M
$637.0K
$-27M
$-10M
$-18M
$-11M
$22M
$19M
$-8M
Net Change in Cash
·
·
·
·
·
·
·
$-243.0K
$-186.0K
$166.0K
·
$705.0K
$-323.0K
$123.0K
·
$-237.0K
Free Cash Flow
·
$11M
·
·
·
$11M
·
·
·
$16M
·
·
·
$21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$10M
·
·
·
$15M
·
·
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
34.0%
36.4%
·
35.3%
35.2%
35.3%
·
35.2%
36.1%
36.0%
·
30.3%
31.9%
32.5%
·
29.3%
Operating Margin
23.3%
23.8%
·
17.0%
23.5%
29.5%
·
22.7%
17.9%
18.8%
·
17.3%
21.2%
21.6%
·
17.4%
Net Margin
11.9%
12.7%
·
6.4%
11.5%
19.5%
·
9.8%
6.1%
6.7%
·
5.1%
8.5%
9.3%
·
6.7%
Pretax Margin
16.7%
17.3%
·
9.4%
16.5%
24.5%
·
14.8%
10.2%
10.4%
·
7.5%
12.0%
12.9%
·
9.9%
EBITDA Margin
23.3%
29.4%
·
17.0%
23.5%
34.5%
·
22.7%
17.9%
24.1%
·
17.3%
21.2%
26.6%
·
17.4%
ROA
0.93%
1.0%
·
0.50%
0.92%
1.7%
·
0.78%
0.50%
0.56%
·
0.39%
0.69%
0.74%
·
0.51%
ROE
4.8%
5.5%
·
3.0%
5.5%
10.4%
·
5.5%
3.6%
4.3%
·
3.2%
5.9%
6.6%
·
3.6%
ROIC
·
·
·
4.5%
6.9%
9.5%
·
7.5%
6.3%
7.0%
·
6.6%
9.3%
9.7%
·
7.9%
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
1.5
1.2
·
0.9
1.1
1.0
·
0.7
0.8
0.7
·
0.8
0.9
0.9
·
0.7
Quick Ratio
1.0
0.9
·
0.7
0.7
0.7
·
0.5
0.6
0.5
·
0.5
0.6
0.5
·
0.5
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
2.8
2.2
2.2
·
1.7
2.2
2.4
·
2.3
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
8.9
8.7
·
8.4
8.4
8.6
·
7.5
7.8
7.4
·
7.5
8.3
7.5
·
8.2
Receivables Turnover
2.6
2.8
·
3.0
3.2
3.6
·
3.6
3.8
4.1
·
3.7
4.0
3.9
·
3.5
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
$17.59
$16.82
·
$15.38
$14.99
$14.21
·
$13.21
$12.53
$11.84
·
$10.76
$10.44
$9.85
·
$8.41
Revenue / Share
$6.50
$6.73
·
$6.53
$6.53
$6.96
·
$6.50
$6.64
$6.76
·
$5.83
$6.32
$6.17
·
$5.63
Cash Flow / Share
·
$0.94
·
·
·
$0.90
·
·
·
$1.29
·
·
·
$1.67
·
·
Cash / Share
$0.16
$0.18
·
$0.08
$0.09
$0.30
·
$0.08
$0.10
$0.11
·
$0.11
$0.06
$0.09
·
$0.05
Dividend / Share
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
EPS (TTM)
$2.78
$2.75
·
$3.11
$3.33
$2.99
·
·
·
·
·
$0.90
$0.90
$0.90
·
$0.90
가치 평가 (TTM)13
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
$417M
$416M
·
$410M
$408M
$408M
·
$405M
$395M
$390M
·
$378M
$375M
$368M
·
$372M
Net Income TTM
$45M
$44M
·
$49M
$52M
$47M
·
$35M
$30M
$32M
·
$30M
$31M
$34M
·
$47M
Market Cap
$609M
$725M
·
$701M
$718M
$608M
·
$492M
$403M
$410M
·
$423M
$486M
$456M
·
$493M
Enterprise Value
$613M
$728M
·
$707M
$722M
$609M
·
$497M
$407M
$414M
·
$425M
$489M
$458M
·
$497M
P/E
13.8
16.6
·
14.3
13.7
13.0
·
·
·
·
·
31.4
36.1
33.9
·
35.7
P/S
1.5
1.7
·
1.7
1.8
1.5
·
1.2
1.0
1.1
·
1.1
1.3
1.2
·
1.3
P/B
2.2
2.7
·
2.9
3.1
2.7
·
2.5
2.1
2.3
·
2.6
3.1
3.1
·
3.8
P / Cash Flow
·
48.6
·
·
·
44.1
·
·
·
20.8
·
·
·
17.6
·
·
EV / Revenue
1.5
1.7
·
1.7
1.8
1.5
·
1.2
1.0
1.1
·
1.1
1.3
1.2
·
1.3
Dividend Yield
1.2%
0.98%
·
0.99%
0.96%
1.1%
·
1.4%
1.7%
1.6%
·
1.6%
1.4%
1.5%
·
1.4%
Earnings Yield
7.2%
6.0%
·
7.0%
7.3%
7.7%
·
·
·
·
·
3.2%
2.8%
2.9%
·
2.8%
Payout Ratio
·
13.1%
·
·
·
8.2%
·
·
·
24.2%
·
·
·
18.8%
·
·
Annual Payout
$7M
$7M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
매출
$417M
$404M
·
$383M
$370M
매출 총이익률 %
35.1%
35.5%
·
32.5%
32.2%
영업이익률 %
23.4%
20.2%
·
21.2%
21.5%
순이익
$52M
$33M
·
$33M
$41M
희석 EPS
$3.25
$2.10
·
$2.14
$2.63
지표
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
부채 / 자기자본 비율
0.0
0.0
·
0.0
0.0
유동비율
1.0
0.8
·
0.8
0.8
당좌 비율
0.7
0.5
·
0.6
0.6
지표
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
잉여현금흐름
$40M
$36M
·
$58M
$35M
기관 투자자 (13F)
167개의 제출자
· $508.8M 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.
보유자167
보유 가치$508.8M
신규 포지션18
청산 포지션25
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
18 (-13 이전 분기 대비)
25 (+13 이전 분기 대비)
66 (+6 이전 분기 대비)
41 (-5 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.