CTO 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 분할4
배당락일
분할
유형
2022년 7월 1일
3-for-1
정방향
2020년 11월 18일
307-for-250
정방향
1992년 8월 18일
2-for-1
정방향
1986년 3월 25일
2-for-1
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$150M2017-12-31 → 2025-12-31
EPS$0.082017-12-31 → 2025-12-31
잉여현금흐름·2020-12-31 → 2022-12-31
순이익률32.6%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
CTO
5년 평균
동종업계 중앙값
결론
P/E (TTM)
15.25년 평균 ≈112.3
≈112.3
30.0
저평가
P/S (TTM)
4.85년 평균 ≈3.9
≈3.9
4.6
적정 가치
P/B (MRQ)
1.25년 평균 ≈0.8
≈0.8
1.3
적정 가치
Price / Cash Flow (주가 / 현금 흐름)
10.35년 평균 ≈7.7
≈7.7
9.6
적정 가치
주가 / 유형 장부 가치 (MRQ)
1.35년 평균 ≈1.0
≈1.0
·
·
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
CTO
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
75.1%
·
68.3%
동일
영업이익률 (TTM)
38.7%5년 평균 ≈21.5%
≈21.5%
30.2%
동일
EBITDA 마진 (TTM)
77.3%5년 평균 ≈60.9%
≈60.9%
33.4%
최상위권
세전 마진 (TTM)
33.5%5년 평균 ≈9.9%
≈9.9%
37.0%
동일
순이익률 (TTM)
32.6%5년 평균 ≈11.3%
≈11.3%
18.8%
최상위권
ROA (TTM)
4.0%5년 평균 ≈1.2%
≈1.2%
0.53%
최상위권
ROE (TTM)
8.5%5년 평균 ≈2.0%
≈2.0%
1.3%
최상위권
ROIC
5.7%5년 평균 ≈8.0%
≈8.0%
8.2%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CTO
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
20.1%5년 평균 ≈21.7%
≈21.7%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
22.0%5년 평균 ≈22.6%
≈22.6%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
21.5%
·
·
·
Net Income YoY (순이익 YoY)
75.1%5년 평균 ≈-25.4%
≈-25.4%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-82.5%
·
·
·
EPS CAGR 5Y (EPS CAGR 5년)
-57.2%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
47.3%
·
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
-33.7%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
CTO
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.085년 평균 ≈$0.25
≈$0.25
·
·
Revenue / Share (주당 매출)
$4.635년 평균 ≈$6.15
≈$6.15
·
·
Cash Flow / Share (주당 현금 흐름)
$2.005년 평균 ≈$2.90
≈$2.90
·
·
Cash / Share (주당 현금)
$0.205년 평균 ≈$0.65
≈$0.65
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CTO
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.15년 평균 ≈0.1
≈0.1
0.1
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$3.6M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률7.4%
지급 비율486.0%
연간 지급액≈$1.52분기별 납부
5년 배당 CAGR≈28.5%주당, 분할 조정 기준
배당락일
금액
통화
수익률
9월 10, 2026
$0.38
USD
≈7.3%
6월 11, 2026
$0.38
USD
≈7.3%
3월 12, 2026
$0.38
USD
≈8.1%
12월 11, 2025
$0.38
USD
≈8.6%
9월 11, 2025
$0.38
USD
≈9.2%
6월 12, 2025
$0.38
USD
≈8.2%
3월 13, 2025
$0.38
USD
≈8.4%
12월 12, 2024
$0.38
USD
≈7.6%
9월 12, 2024
$0.38
USD
≈8.0%
6월 13, 2024
$0.38
USD
≈8.7%
3월 13, 2024
$0.38
USD
≈9.1%
12월 13, 2023
$0.38
USD
≈8.9%
9월 13, 2023
$0.38
USD
≈9.1%
6월 7, 2023
$0.38
USD
≈8.8%
3월 8, 2023
$0.38
USD
≈8.9%
12월 9, 2022
$0.38
USD
≈7.9%
9월 9, 2022
$0.38
USD
≈7.1%
6월 8, 2022
$0.37
USD
≈6.6%
3월 9, 2022
$0.36
USD
≈6.4%
12월 8, 2021
$0.33
USD
≈7.2%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈236.0%
다음 실적10월 26, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 27, 2026
$0.38
$0.10
264.0%
2026년 3월 31일
$0.12
$0.03
374.3%
2025년 12월 31일
$0.82
$0.00
—
2025년 9월 30일
$0.03
$-0.01
397.0%
2025년 6월 30일
$-0.15
$-0.26
41.8%
2025년 3월 31일
$0.01
$-0.34
102.9%
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
$150M
$125M
$109M
$82M
$70M
$56M
$45M
$44M
$39M
$66M
$43M
$36M
Cost of Revenue
$38M
$33M
$30M
$23M
$22M
$15M
$7M
$9M
$8M
$20M
·
·
Gross Profit
$112M
$91M
$79M
$59M
·
·
·
·
·
·
·
·
SG&A Expense
$19M
$16M
$14M
$13M
$11M
$12M
$10M
$10M
$10M
$10M
$9M
$7M
Operating Expenses
·
·
·
·
·
·
·
$45M
$47M
$41M
$23M
$23M
Operating Income
$34M
$18M
$27M
$11M
$23M
$12M
$34M
$31M
$8M
$38M
$20M
$13M
Interest Expense
·
·
·
·
·
·
·
·
$9M
$9M
$7M
$2M
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$61.7K
Pretax Income
$11M
$-2M
$6M
$328.0K
$27M
$-5M
$22M
$21M
$-740.2K
$29M
$14M
$10M
Income Tax
$446.0K
$-339.0K
$604.0K
$-3M
$-3M
$-83M
$5M
$6M
$-22M
$12M
$5M
$4M
Net Income
$10M
$-2M
$6M
$3M
$30M
$79M
$115M
$37M
$42M
$16M
$8M
$6M
EPS (Basic)
$0.08
$-0.35
$0.03
$-0.09
$1.56
$5.56
$23.03
$6.76
$7.53
$2.86
$1.44
$1.11
EPS (Diluted)
$0.08
$-0.35
$0.03
$-0.09
$1.56
$5.56
$23.00
$6.72
$7.48
$2.85
$1.43
$1.10
Shares (Basic)
32,267,365
25,361,379
22,529,703
18,508,201
17,676,809
14,114,631
4,991,656
5,495,792
5,538,859
5,680,165
5,804,655
5,765,997
Shares (Diluted)
32,292,812
25,401,176
22,529,703
18,508,201
17,676,809
14,114,631
4,998,043
5,529,321
5,579,792
5,693,862
5,830,078
5,788,850
EBITDA
$94M
$83M
$71M
$40M
$44M
$31M
$50M
$79M
$53M
$46M
$25M
$16M
대차대조표17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$6M
$9M
$10M
$19M
$9M
$4M
$6M
$2M
$6M
$7M
$4M
$2M
PP&E (Net)
·
·
·
·
·
$442M
$371M
$369M
$343M
$268M
$257M
$181M
PP&E (Gross)
·
·
·
·
·
$473M
$394M
$393M
$365M
$284M
$273M
$196M
Accum. Depreciation
·
·
·
·
·
$31M
$23M
$25M
$22M
$17M
$16M
$15M
Intangibles
$85M
$79M
$97M
$116M
$79M
$50M
$49M
$44M
$39M
$35M
$-12M
$10M
Total Assets
$1.26B
$1.18B
$990M
$987M
$733M
$667M
$703M
$556M
$466M
$409M
$404M
$277M
Deferred Tax
·
·
·
·
$483.0K
$4M
$90M
$55M
$42M
$51M
$40M
·
Total Liabilities
$697M
$569M
$532M
$482M
$303M
$316M
$418M
$345M
$282M
$260M
$264M
$148M
Long-term Debt
$616M
$519M
$495M
$446M
$278M
$274M
$287M
$248M
$196M
$166M
$167M
$104M
Total Debt
·
·
·
·
·
$23M
$75M
·
·
·
·
$0
Common Stock
$324.0K
$317.0K
$226.0K
$229.0K
$60.0K
$7M
$6M
$6M
$6M
$6M
$6M
$6M
Retained Earnings
$185M
$232M
$282M
$316M
$343M
$340M
$326M
$213M
$178M
$137M
$120M
$113M
Treasury Stock
·
·
·
·
·
$78M
$73M
$32M
$23M
$15M
$8M
$1M
AOCI
$-405.0K
$13M
$7M
$16M
$2M
$-2M
$74.0K
$486.5K
$372.6K
$255.9K
$-689.0K
$73.2K
Stockholders' Equity
$567M
$613M
$458M
$505M
$430M
$351M
$285M
$212M
$184M
$148M
$140M
$128M
Liabilities + Equity
$1.26B
$1.18B
$990M
$987M
$733M
$667M
$703M
$556M
$466M
$409M
$404M
$277M
Shares Outstanding
32,372,291
31,673,479
22,643,034
22,854,775
17,748,678
5,915,756
4,770,454
5,436,952
5,584,335
5,710,238
5,908,437
5,881,660
현금 흐름19
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$60M
$65M
$44M
$29M
$21M
$19M
$16M
$16M
$12M
$8M
$5M
$3M
Stock-based Comp
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$1M
$3M
$2M
$1M
Deferred Tax
$158.0K
$-458.0K
$521.0K
$-3M
$-3M
$-83M
$5M
$6M
$-21M
$12M
$6M
$2M
Amort. of Intangibles
$25M
$32M
$18M
$12M
$8M
$8M
$6M
$6M
$5M
$3M
$2M
$768.0K
Other Non-cash
$-10M
$3M
$-7M
$24M
$-23M
$-333.0K
$-122M
$-19M
$11M
$-25M
$5M
$-1M
Operating Cash Flow
$65M
$60M
$46M
$56M
$28M
$17M
$16M
$48M
$58M
$14M
$25M
$11M
CapEx
·
·
·
$385M
$257M
$196M
$188M
$114M
·
$93M
$111M
$74M
Investing Cash Flow
$-72M
$-233M
$-52M
$-268M
$-103M
$-91M
$103M
$-78M
$-83M
$-28M
$-84M
$-56M
Debt Issued
$405M
$366M
$149M
$380M
$314M
$67M
$142M
$106M
$64M
$70M
$138M
$92M
Net Debt Issued
$113M
$24M
$49M
$147M
$31M
$-6M
$38M
$50M
$28M
$21M
$67M
$41M
Stock Issued
$648.0K
$647.0K
$375.0K
·
·
·
·
·
·
·
·
·
Stock Repurchased
$9M
$664.0K
$6M
$3M
$2M
$4M
$41M
$10M
$7M
$7M
$6M
$927.9K
Net Stock Activity
$-9M
$-664.0K
$-6M
$-3M
$-2M
$-4M
$-41M
$-10M
$-7M
$-7M
$-6M
$-927.9K
Dividends Paid
$49M
$40M
$34M
$29M
$24M
$14M
$2M
$1M
$997.5K
$682.1K
$464.3K
$404.0K
Financing Cash Flow
$31M
$172M
$3M
$201M
$73M
$-27M
$-6M
$39M
$20M
$13M
$61M
$41M
Net Change in Cash
·
·
·
·
·
·
·
·
$-1M
$4M
$2M
$-3M
Taxes Paid
$-166.0K
$57.0K
$118.0K
$-107.0K
$-406.0K
$-5M
$2M
$118.0K
·
·
$1M
$3M
Free Cash Flow
·
·
·
$-329M
$-229M
$-179M
·
·
·
$-78M
$-86M
$-31M
Levered FCF
·
·
·
·
·
·
·
·
·
$-83M
$-90M
$-32M
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
74.6%
73.3%
·
·
·
·
·
·
·
·
·
·
Operating Margin
22.8%
14.1%
24.3%
13.0%
33.2%
21.8%
76.1%
73.2%
44.0%
52.5%
47.1%
35.4%
Net Margin
6.8%
-1.6%
5.1%
3.8%
42.6%
139.2%
255.8%
42.9%
45.6%
22.9%
19.4%
18.0%
Pretax Margin
7.0%
-1.8%
5.6%
0.40%
38.2%
-8.8%
49.1%
61.3%
34.8%
39.5%
31.5%
28.8%
EBITDA Margin
62.9%
66.4%
64.8%
48.0%
62.5%
55.6%
111.2%
91.4%
57.9%
64.0%
59.3%
45.3%
ROA
0.83%
-0.18%
0.56%
0.37%
4.3%
11.7%
18.3%
7.3%
9.5%
4.0%
2.5%
2.5%
ROE
1.7%
-0.37%
1.1%
0.67%
6.9%
24.9%
47.5%
17.8%
25.1%
11.3%
6.3%
5.1%
ROIC
5.7%
2.5%
5.2%
20.3%
6.0%
-51.6%
7.1%
22.0%
28.7%
14.5%
9.2%
6.1%
유동성 및 지급능력2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
0.1
0.3
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
4.7
4.3
2.9
5.2
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.1
0.1
주당7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.53
$19.35
$20.21
$22.09
$72.76
$59.32
$59.83
$38.95
$32.98
$25.97
$22.81
$21.83
Revenue / Share
$4.63
$4.90
$4.84
$4.45
$11.93
$11.98
$8.99
$15.68
$16.38
$12.48
$7.38
$6.14
Cash Flow / Share
$2.00
$2.73
$2.06
$3.03
$4.68
$3.60
$3.28
$8.80
$10.31
$2.51
$4.32
$1.96
Cash / Share
$0.20
$0.28
$0.45
$0.85
$1.46
$0.72
$1.36
$0.42
$1.17
$1.36
$0.69
$0.32
Dividend / Share
·
·
·
·
·
$13.88
$0.44
$0.27
$0.18
$0.12
$0.08
·
Dividend Paid / Share
$1.52
$1.52
$1.52
$1.49
$1.33
$0.63
$0.44
$0.27
$0.18
$0.12
$0.08
$0.07
EPS (TTM)
$0.08
$-0.35
$0.03
$-0.09
$1.56
$5.56
$23.00
$6.72
$7.48
$2.85
$1.43
$1.10
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
20.1%
14.1%
32.6%
17.1%
24.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
22.0%
21.0%
24.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-71.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-82.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-57.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
75.1%
-89.5%
-61.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
47.3%
·
-58.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-33.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
27.7%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$150M
$125M
$109M
$82M
$70M
$56M
$45M
$44M
$39M
$66M
$43M
$36M
Net Income TTM
$10M
$-2M
$6M
$3M
$30M
$79M
$115M
$37M
$42M
$16M
$8M
$6M
Market Cap
$596M
$624M
$392M
$418M
$121M
$83M
$78M
$77M
$96M
$83M
$85M
$89M
Enterprise Value
·
·
·
·
·
$102M
$147M
·
·
·
·
$87M
P/E
230.1
-56.3
577.7
-203.1
13.1
2.5
0.7
2.1
2.3
5.1
10.0
13.8
P/S
4.0
5.0
3.6
5.1
1.7
1.5
1.7
1.8
2.5
1.3
2.0
2.5
P/B
1.1
1.0
0.9
0.8
0.3
0.2
0.3
0.4
0.5
0.6
0.6
0.7
P / Tangible Book
1.2
1.2
1.1
1.1
0.3
0.3
·
·
·
·
·
·
P / Cash Flow
9.2
9.0
8.5
7.4
4.4
4.9
4.8
1.6
1.7
5.8
3.4
7.9
P / FCF
·
·
·
-1.3
-0.5
-0.5
·
·
·
-1.1
-1.0
-2.9
EV / EBITDA
·
·
·
·
·
3.3
2.9
·
·
·
·
5.4
EV / FCF
·
·
·
·
·
-0.6
·
·
·
·
·
-2.8
EV / Revenue
·
·
·
·
·
1.8
3.3
·
·
·
·
2.4
Dividend Yield
8.2%
6.5%
8.7%
6.9%
19.5%
17.4%
2.8%
1.9%
1.0%
0.82%
0.55%
0.45%
Earnings Yield
0.43%
-1.8%
0.17%
-0.49%
7.6%
39.6%
140.5%
47.2%
43.4%
19.7%
10.0%
7.3%
Payout Ratio
486.0%
-2049.9%
619.6%
915.0%
78.8%
18.4%
1.9%
4.0%
2.4%
4.2%
5.6%
6.3%
Annual Payout
$49M
$40M
$34M
$29M
$24M
$14M
$2M
$1M
$997.5K
$682.1K
$464.3K
$404.0K
손익계산서13
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
$44M
$41M
$38M
$38M
$38M
$36M
$36M
$32M
$29M
$28M
$30M
$28M
$26M
$25M
$23M
$23M
Cost of Revenue
$11M
$10M
$10M
$9M
$10M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
Gross Profit
$33M
$31M
$29M
$28M
$27M
$27M
$27M
$24M
$21M
$21M
·
·
·
·
·
·
SG&A Expense
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$4M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
Operating Income
$13M
$10M
$29M
$10M
$-13M
$8M
$-7M
$5M
$5M
$15M
$10M
$8M
$6M
$3M
$-9M
$11M
Pretax Income
$16M
$6M
$28M
$3M
$-23M
$2M
$-16M
$6M
$1M
$6M
$7M
$3M
$2M
$-6M
$-5M
$5M
Income Tax
$1M
$60.0K
$143.0K
$58.0K
$194.0K
$51.0K
$-437.0K
$132.0K
$73.0K
$-107.0K
$229.0K
$-135.0K
$483.0K
$27.0K
$-2M
$-163.0K
Net Income
$15M
$6M
$28M
$3M
$-23M
$2M
$-15M
$6M
$1M
$6M
$7M
$3M
$2M
$-6M
$-3M
$5M
EPS (Basic)
$0.38
$0.13
$0.81
$0.03
$-0.77
$0.01
$-0.70
$0.17
$-0.03
$0.21
$0.25
$0.07
$0.03
$-0.32
$-0.23
$0.20
EPS (Diluted)
$0.38
$0.13
$0.81
$0.03
$-0.77
$0.01
$-0.69
$0.17
$-0.03
$0.20
$0.25
$0.07
$0.03
$-0.32
$-0.22
$0.19
Shares (Basic)
34,988,612
32,519,156
·
32,651,101
32,678,771
31,552,973
·
25,445,411
22,787,252
22,551,241
·
22,484,561
22,482,957
22,704,829
·
18,386,435
Shares (Diluted)
35,024,642
32,522,938
·
32,682,775
32,727,831
31,595,431
·
25,521,749
22,828,148
26,057,652
·
22,484,561
22,482,957
22,704,829
·
21,505,460
EBITDA
$29M
$26M
·
$25M
$3M
$22M
·
$18M
$17M
$25M
·
$19M
$17M
$13M
·
$18M
대차대조표11
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
$8M
$8M
$6M
$9M
$9M
$8M
$9M
$8M
$5M
$7M
$10M
$7M
$7M
$7M
$19M
$10M
Intangibles
$84M
$86M
$85M
$75M
$82M
$89M
$79M
$108M
$95M
$101M
·
$106M
$113M
$110M
·
$88M
Total Assets
$1.41B
$1.30B
$1.26B
$1.22B
$1.23B
$1.24B
$1.18B
$1.18B
$1.01B
$1.04B
·
$1.07B
$1.06B
$981M
·
$846M
Total Liabilities
$743M
$724M
$697M
$665M
$659M
$650M
$569M
$580M
$518M
$579M
·
$588M
$583M
$503M
·
$401M
Long-term Debt
$659M
$650M
$616M
$604M
$605M
$602M
$519M
$527M
$483M
$542M
·
$548M
$542M
$465M
·
$370M
Common Stock
$375.0K
$333.0K
$324.0K
$327.0K
$329.0K
$318.0K
$317.0K
$300.0K
$231.0K
$229.0K
·
$227.0K
$227.0K
$227.0K
·
$188.0K
Retained Earnings
$176M
$176M
$185M
$171M
$182M
$220M
$232M
$261M
$268M
$278M
·
$285M
$292M
$300M
·
$329M
AOCI
$6M
$2M
$-405.0K
$-584.0K
$1M
$5M
$13M
$-405.0K
$15M
$14M
·
$24M
$18M
$11M
·
$17M
Stockholders' Equity
$663M
$575M
$567M
$557M
$574M
$594M
$613M
$596M
$492M
$462M
·
$478M
$479M
$479M
·
$444M
Liabilities + Equity
$1.41B
$1.30B
$1.26B
$1.22B
$1.23B
$1.24B
$1.18B
$1.18B
$1.01B
$1.04B
·
$1.07B
$1.06B
$981M
·
$846M
Shares Outstanding
37,482,158
33,293,471
32,372,291
32,675,700
32,934,716
31,842,732
31,673,479
29,971,538
23,115,110
22,909,058
·
22,701,072
22,691,598
22,709,119
·
18,796,612
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
$16M
$16M
$15M
$15M
$15M
$14M
$29M
$13M
$12M
$11M
$11M
$12M
$11M
$10M
$8M
$7M
Stock-based Comp
$1M
$1M
$936.0K
$936.0K
$1M
$1M
$750.0K
$750.0K
$750.0K
$1M
$871.0K
$868.0K
$862.0K
$1M
$809.0K
$812.0K
Amort. of Intangibles
$6M
$6M
$7M
$6M
$6M
$6M
$17M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
Other Non-cash
·
$-9M
·
·
·
$-8M
·
·
·
$-6M
·
·
·
$4M
·
·
Operating Cash Flow
$20M
$15M
$7M
$26M
$22M
$10M
$14M
$21M
$13M
$12M
$6M
$15M
$16M
$9M
$22M
$12M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
$24M
·
$87M
Investing Cash Flow
$-72M
$-69M
$24M
$-7M
$-8M
$-81M
$-17M
$-175M
$11M
$-52M
$46M
$8M
$-81M
$-26M
$-187M
$-26M
Debt Issued
$163M
$92M
$78M
$170M
$64M
$93M
$48M
$247M
$15M
$56M
$16M
$17M
$76M
$39M
$162M
$164M
Net Debt Issued
·
$33M
·
·
·
$83M
·
·
·
$46M
·
·
·
$19M
·
·
Stock Issued
·
$381.0K
$68.0K
$90.0K
$89.0K
$401.0K
$89.0K
$89.0K
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$5M
$4M
·
·
$0
$0
$0
$664.0K
·
·
·
$5M
$0
$2M
Net Stock Activity
·
$381.0K
·
·
·
·
·
·
·
·
·
·
·
$-5M
·
·
Dividends Paid
$14M
$13M
$12M
$12M
$12M
$12M
$12M
$11M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$7M
Financing Cash Flow
$77M
$32M
$-7M
$-20M
$-11M
$68M
$11M
$157M
$-33M
$37M
$-64M
$-4M
$67M
$4M
$140M
$27M
Taxes Paid
·
·
$0
$1.0K
·
·
$-34.0K
$74.0K
$176.0K
$193.0K
$349.0K
$-430.0K
·
·
$-218.0K
$0
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-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
74.6%
75.3%
·
75.4%
73.0%
75.2%
·
·
·
·
·
·
·
·
·
·
Operating Margin
30.2%
25.0%
·
26.6%
-33.7%
22.0%
·
15.6%
18.8%
51.6%
·
27.0%
21.8%
12.0%
·
46.5%
Net Margin
34.5%
15.1%
·
7.7%
-62.2%
6.3%
·
19.6%
4.1%
20.8%
·
9.4%
6.9%
-24.2%
·
20.8%
Pretax Margin
37.0%
15.2%
·
7.9%
-61.7%
6.5%
·
20.0%
4.3%
20.4%
·
9.0%
8.8%
-24.1%
·
20.1%
EBITDA Margin
66.4%
63.7%
·
66.1%
7.0%
62.1%
·
57.2%
58.9%
90.5%
·
68.0%
63.4%
53.7%
·
78.1%
ROA
1.1%
0.49%
·
0.24%
-2.1%
0.20%
·
0.56%
0.11%
0.58%
·
0.28%
0.19%
-0.69%
·
0.63%
ROE
2.4%
1.1%
·
0.51%
-4.4%
0.43%
·
1.2%
0.24%
1.2%
·
0.58%
0.40%
-1.3%
·
1.1%
ROIC
1.9%
1.8%
·
1.8%
-2.2%
1.3%
·
0.82%
1.0%
3.2%
·
1.7%
0.94%
0.62%
·
2.5%
효율성1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
$17.69
$17.28
·
$17.05
$17.43
$18.65
·
$19.88
$21.28
$20.18
·
$21.06
$21.09
$21.08
·
$23.64
Revenue / Share
$1.25
$1.27
·
$1.16
$1.15
$1.13
·
$1.25
$1.26
$1.08
·
$1.27
$1.16
$1.09
·
$1.07
Cash Flow / Share
·
$0.45
·
·
·
$0.33
·
·
·
$0.45
·
·
·
$0.41
·
·
Cash / Share
$0.21
$0.25
·
$0.28
$0.26
$0.26
·
$0.27
$0.21
$0.30
·
$0.31
$0.32
$0.31
·
$0.51
Dividend / Share
$0.38
·
·
·
$0.38
·
·
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
EPS (TTM)
$1.35
$0.20
·
$-1.42
$-1.28
$-0.54
·
$0.59
$0.49
$0.55
·
$-0.44
$-0.32
$-0.35
·
$-0.29
가치 평가 (TTM)12
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
$161M
$155M
·
$147M
$141M
$132M
·
$119M
$115M
$113M
·
$102M
$96M
$90M
·
$84M
Net Income TTM
$53M
$14M
·
$-33M
$-30M
$-6M
·
$20M
$17M
$17M
·
$-5M
$-2M
$-3M
·
$8M
Market Cap
$806M
$616M
·
$533M
$568M
$615M
·
$570M
$404M
$388M
·
$368M
$389M
$392M
·
$352M
P/E
15.9
92.5
·
-11.5
-13.5
-35.8
·
32.2
35.6
30.8
·
-36.8
-53.6
-49.3
·
-64.6
P/S
5.0
4.0
·
3.6
4.0
4.7
·
4.8
3.5
3.5
·
3.6
4.0
4.4
·
4.2
P/B
1.2
1.1
·
1.0
1.0
1.0
·
1.0
0.8
0.8
·
0.8
0.8
0.8
·
0.8
P / Tangible Book
1.4
1.3
·
1.1
1.2
1.2
·
1.2
1.0
1.1
·
1.0
1.1
1.1
·
1.0
P / Cash Flow
·
42.2
·
·
·
59.6
·
·
·
33.0
·
·
·
42.0
·
·
Dividend Yield
6.3%
8.0%
·
9.1%
8.3%
7.1%
·
6.5%
8.5%
8.8%
·
9.3%
8.5%
7.9%
·
7.4%
Earnings Yield
6.3%
1.1%
·
-8.7%
-7.4%
-2.8%
·
3.1%
2.8%
3.2%
·
-2.7%
-1.9%
-2.0%
·
-1.6%
Payout Ratio
92.0%
202.4%
·
·
·
531.1%
·
·
·
147.2%
·
·
·
-144.5%
·
·
Annual Payout
$51M
$49M
·
$48M
$47M
$44M
·
$37M
$34M
$34M
·
$34M
$33M
$31M
·
$26M
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
$150M
$125M
$109M
$82M
$70M
매출 총이익률 %
74.6%
73.3%
·
·
·
영업이익률 %
22.8%
14.1%
24.3%
13.0%
33.2%
순이익
$10M
$-2M
$6M
$3M
$30M
희석 EPS
$0.08
$-0.35
$0.03
$-0.09
$1.56
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
·
·
·
$-329M
$-229M
기관 투자자 (13F)
232개의 제출자
· $571.0M 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.
보유자232
보유 가치$571.0M
신규 포지션34
청산 포지션10
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
34 (-5 이전 분기 대비)
10 (-14 이전 분기 대비)
99 (+30 이전 분기 대비)
42 (-6 이전 분기 대비)
+4.5M
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.