CWBC 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$26.53
시가총액$431M
P/E11.2
EPS$2.00
배당 수익률3.3%
ROE9.7%
52주 범위$20–$28
CWBC 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
2005년 11월 1일
2-for-1
정방향
2003년 1월 21일
2-for-1
정방향
1999년 6월 11일
11-for-10
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
EPS$2.002016-12-31 → 2025-12-31
잉여현금흐름$44M2016-12-31 → 2025-12-31
순이익률26.0%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
CWBC
5년 평균
동종업계 중앙값
결론
P/E
11.25년 평균 ≈16.6
≈16.6
11.7
고평가
P/S
2.95년 평균 ≈3.0
≈3.0
·
·
P/B
1.15년 평균 ≈1.2
≈1.2
1.2
적정 가치
Price / FCF (주가 / FCF)
9.95년 평균 ≈12.5
≈12.5
·
·
Price / Cash Flow (주가 / 현금 흐름)
9.35년 평균 ≈10.3
≈10.3
10.4
적정 가치
Price / Tangible Book (주가 / 유형 장부 가치)
1.45년 평균 ≈1.6
≈1.6
·
·
PEG Ratio (PEG 비율)
≈2.6
·
·
·
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
CWBC
5년 평균
동종업계 중앙값
결론
EBITDA Margin (EBITDA 마진)
2.2%5년 평균 ≈1.4%
≈1.4%
1.6%
최상위권
Pretax Margin (세전 마진)
35.8%5년 평균 ≈34.2%
≈34.2%
34.9%
약함
Net Profit Margin (순이익률)
26.0%5년 평균 ≈25.5%
≈25.5%
28.9%
약함
ROA
1.1%5년 평균 ≈0.95%
≈0.95%
1.1%
약함
ROE
9.7%5년 평균 ≈10.5%
≈10.5%
9.9%
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
CWBC
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
25.6%5년 평균 ≈14.0%
≈14.0%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
20.1%5년 평균 ≈12.5%
≈12.5%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
13.4%
·
·
·
EPS YoY
344.4%5년 평균 ≈60.3%
≈60.3%
·
·
Net Income YoY (순이익 YoY)
397.9%5년 평균 ≈71.4%
≈71.4%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-4.1%5년 평균 ≈-12.0%
≈-12.0%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
4.3%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
12.7%5년 평균 ≈-4.9%
≈-4.9%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
13.4%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
CWBC
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$2.005년 평균 ≈$1.84
≈$1.84
·
·
Revenue / Share (주당 매출)
$7.695년 평균 ≈$7.19
≈$7.19
·
·
Cash Flow / Share (주당 현금 흐름)
$2.425년 평균 ≈$2.33
≈$2.33
·
·
Cash / Share (주당 현금)
$6.215년 평균 ≈$6.69
≈$6.69
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CWBC
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.0
≈0.0
0.0
최상위권
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률3.3%
지급 비율37.2%
연간 지급액≈$0.48분기별 납부
5년 배당 CAGR≈1.8%주당, 분할 조정 기준
배당락일
금액
통화
수익률
8월 7, 2026
$0.12
USD
≈1.9%
5월 8, 2026
$0.12
USD
≈2.0%
2월 6, 2026
$0.12
USD
≈1.9%
10월 31, 2025
$0.12
USD
≈2.3%
8월 1, 2025
$0.12
USD
≈2.6%
5월 2, 2025
$0.12
USD
≈2.7%
2월 7, 2025
$0.12
USD
≈2.5%
11월 8, 2024
$0.12
USD
≈2.4%
8월 2, 2024
$0.12
USD
≈2.5%
5월 2, 2024
$0.12
USD
≈2.8%
2월 1, 2024
$0.12
USD
≈2.6%
11월 2, 2023
$0.12
USD
≈3.0%
8월 3, 2023
$0.12
USD
≈2.9%
5월 4, 2023
$0.12
USD
≈3.6%
2월 9, 2023
$0.12
USD
≈1.9%
11월 3, 2022
$0.12
USD
≈2.6%
8월 4, 2022
$0.12
USD
≈2.9%
5월 5, 2022
$0.12
USD
≈2.6%
2월 10, 2022
$0.12
USD
≈2.1%
11월 4, 2021
$0.12
USD
≈2.2%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-4.1%
다음 실적10월 14, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 15, 2026
$0.32
$0.38
-15.4%
2026년 3월 31일
$0.60
$0.57
4.9%
2025년 12월 31일
$0.58
$0.57
2.0%
2025년 9월 30일
$0.57
$0.53
6.7%
2025년 6월 30일
$0.41
$0.49
-15.8%
2025년 3월 31일
$0.44
$0.47
-7.0%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$20M
$3M
$1M
$2M
$3M
$1M
$1M
$1M
$1M
$1M
Interest Income
$186M
$160M
$102M
$83M
$74M
$66M
$66M
$64M
$57M
$47M
$42M
$41M
Pretax Income
$53M
$11M
$34M
$35M
$38M
$27M
$30M
$28M
$24M
$22M
$14M
$5M
Income Tax
$14M
$3M
$8M
$8M
$10M
$7M
$9M
$7M
$10M
$7M
$3M
$-570.0K
Net Income
$38M
$8M
$26M
$27M
$28M
$20M
$21M
$21M
$14M
$15M
$11M
$5M
EPS (Basic)
$2.01
$0.45
$2.17
$2.27
$2.32
$1.62
$1.60
$1.55
$1.12
$1.34
$1.00
$0.48
EPS (Diluted)
$2.00
$0.45
$2.17
$2.27
$2.31
$1.62
$1.59
$1.54
$1.10
$1.33
$1.00
$0.48
Shares (Basic)
18,996,714
17,077,017
11,728,858
11,715,376
12,237,424
12,534,078
13,415,118
13,699,823
12,472,095
11,331,166
10,931,927
10,919,235
Shares (Diluted)
19,069,289
17,179,796
11,752,872
11,739,074
12,281,932
12,576,319
13,513,607
13,825,008
12,722,350
11,435,449
11,015,763
10,999,938
EBITDA
$3M
$2M
$891.0K
$755.0K
$897.0K
$881.0K
$2M
$2M
$1M
$1M
$1M
$1M
대차대조표16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$119M
$120M
$54M
$31M
$163M
$70M
$53M
$32M
$100M
$39M
$95M
$77M
PP&E (Net)
$24M
$24M
$14M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$10M
PP&E (Gross)
$60M
$44M
$32M
$26M
$25M
$25M
$23M
$25M
$25M
$23M
$22M
$22M
Accum. Depreciation
$37M
$20M
$18M
$18M
$17M
$17M
$16M
$16M
$15M
$14M
$13M
$12M
Goodwill
$97M
$97M
$54M
$54M
$54M
$54M
$54M
$54M
$54M
$40M
$40M
$30M
Intangibles
$8M
$9M
$0
$68.0K
$522.0K
$1M
$2M
$3M
$3M
$1M
$1M
$1M
Total Assets
$3.69B
$3.52B
$2.43B
$2.42B
$2.45B
$2.00B
$1.60B
$1.54B
$1.66B
$1.44B
$1.28B
$1.19B
Short-term Debt
·
·
$80M
$46M
$0
·
·
·
·
·
·
·
Total Liabilities
$3.28B
$3.16B
$2.23B
$2.25B
$2.20B
$1.76B
$1.37B
$1.32B
$1.45B
$1.28B
$1.14B
$1.06B
Long-term Debt
$70M
$70M
$70M
·
·
·
·
·
·
·
·
·
Common Stock
$210M
$208M
$63M
$61M
$67M
$79M
$89M
$104M
$103M
$72M
$54M
$54M
Retained Earnings
$239M
$210M
$211M
$194M
$173M
$151M
$136M
$120M
$103M
$93M
$80M
$71M
AOCI
$-40M
$-55M
$-66M
$-81M
$8M
$15M
$3M
$-4M
$3M
$-516.0K
$4M
$5M
Stockholders' Equity
$410M
$363M
$207M
$171M
$248M
$245M
$228M
$220M
$210M
$164M
$139M
$131M
Liabilities + Equity
$3.69B
$3.52B
$2.43B
$2.42B
$2.45B
$2.00B
$1.60B
$1.54B
$1.66B
$1.44B
$1.28B
$1.19B
Shares Outstanding
0
18,974,647
11,818,039
11,735,291
11,916,651
12,509,848
13,052,407
13,754,965
13,696,722
12,143,815
10,996,773
10,980,440
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$2M
$891.0K
$755.0K
$897.0K
$881.0K
$2M
$2M
$1M
$1M
$1M
$1M
Stock-based Comp
$1M
$879.0K
$858.0K
$776.0K
$562.0K
$470.0K
$555.0K
$482.0K
$384.0K
$284.0K
$238.0K
$173.0K
Deferred Tax
$2M
$-867.0K
$110.0K
$224.0K
$1M
$-1M
$-589.0K
$-64.0K
$4M
$3M
$-933.0K
$-408.0K
Amort. of Intangibles
$1M
$751.0K
$68.0K
$454.0K
$661.0K
$695.0K
$695.0K
$455.0K
$234.0K
$149.0K
$320.0K
$337.0K
Other Non-cash
$1M
$12M
$457.0K
$-4M
$12M
$-4M
$-1M
$7M
$6M
$-6M
$6M
$11M
Operating Cash Flow
$46M
$22M
$28M
$24M
$43M
$17M
$22M
$30M
$25M
$13M
$18M
$17M
CapEx
$3M
$5M
$10M
$362.0K
$1M
$1M
$876.0K
$791.0K
$859.0K
$861.0K
$741.0K
$1M
Investing Cash Flow
$-161M
$64M
$25M
$-197M
$-365M
$-373M
$-21M
$39M
$46M
$-68M
$-75M
$-85M
Stock Repurchased
$151.0K
$38.0K
$1.0K
$7M
$14M
$11M
$16M
$894.0K
·
·
·
$0
Net Stock Activity
$-151.0K
$-38.0K
$-1.0K
$-7M
$-14M
$-11M
$-16M
$-894.0K
·
·
·
$0
Dividends Paid
$14M
$14M
$7M
$38M
$6M
$6M
$6M
$4M
$3M
$3M
$2M
$2M
Financing Cash Flow
$113M
$-20M
$-29M
$41M
$415M
$373M
$20M
$-138M
$-10M
$-720.0K
$75M
$33M
Taxes Paid
$8M
$3M
$8M
$8M
$8M
$5M
$9M
$3M
$5M
$6M
$2M
$1M
Free Cash Flow
$44M
$17M
$18M
$24M
$42M
$15M
$21M
$29M
$24M
$12M
$17M
$16M
Levered FCF
·
·
$3M
$21M
$41M
$14M
$19M
$28M
$24M
$11M
$16M
$15M
수익성5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
26.0%
6.6%
28.5%
31.5%
34.8%
26.0%
27.8%
29.1%
20.9%
27.5%
21.9%
11.0%
Pretax Margin
35.8%
9.4%
37.8%
41.5%
46.6%
34.8%
38.9%
38.2%
35.5%
40.1%
27.0%
9.8%
EBITDA Margin
2.2%
1.9%
1.0%
0.89%
1.1%
1.1%
2.3%
2.3%
2.1%
2.4%
2.8%
2.8%
ROA
1.1%
0.26%
1.1%
1.1%
1.3%
1.1%
1.4%
1.3%
0.90%
1.1%
0.89%
0.45%
ROE
9.7%
2.1%
13.1%
16.0%
11.5%
8.5%
9.3%
9.8%
7.5%
10.0%
8.1%
4.2%
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$21.37
$19.11
$17.52
$14.88
$20.80
$19.59
$17.48
$15.98
$15.30
$13.51
$12.67
$11.93
Revenue / Share
$7.69
$6.80
$7.61
$7.21
$6.64
$6.22
$5.70
$5.28
$5.27
$4.82
$4.55
$4.37
Cash Flow / Share
$2.42
$1.29
$2.37
$2.06
$3.49
$1.35
$1.61
$2.16
$1.98
$1.14
$1.59
$1.56
Cash / Share
$6.21
$6.35
$4.55
$2.66
$13.72
$5.62
$4.03
$2.31
$7.33
$3.18
$8.60
$7.04
Dividend / Share
$0.48
$0.48
$0.48
$0.48
$0.47
$0.44
$0.43
$0.31
$0.24
$0.24
$0.18
$0.20
Dividend Paid / Share
$0.48
$0.48
$0.48
$0.48
$0.47
$0.44
$0.43
$0.31
$0.24
$0.24
$0.18
$0.20
EPS (TTM)
$2.00
$0.45
$2.17
$2.27
$2.31
$1.62
$1.59
$1.54
$1.10
$1.33
$1.00
$0.48
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
25.6%
30.6%
5.7%
3.8%
4.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
20.1%
12.7%
4.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
344.4%
-79.3%
-4.4%
-1.7%
42.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-4.1%
-42.0%
10.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
397.9%
-70.0%
-4.2%
-6.2%
39.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
12.7%
-35.4%
7.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
20.8%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$147M
$117M
$89M
$85M
$82M
$78M
$77M
$73M
$67M
$55M
$50M
$48M
Net Income TTM
$38M
$8M
$26M
$27M
$28M
$20M
$21M
$21M
$14M
$15M
$11M
$5M
Market Cap
$431M
$368M
$264M
$249M
$248M
$186M
$283M
$260M
$276M
$242M
$132M
$122M
P/E
11.2
43.0
10.3
9.3
9.0
9.2
13.6
12.3
18.3
15.0
12.0
23.1
P/S
2.9
3.1
3.0
2.9
3.0
2.4
3.7
3.6
4.1
4.4
2.6
2.5
P/B
1.1
1.0
1.3
1.4
1.0
0.8
1.2
1.2
1.3
1.5
0.9
0.9
P / Tangible Book
1.4
1.4
1.7
2.1
1.3
1.0
·
·
·
·
·
·
P / Cash Flow
9.3
16.6
9.5
10.3
5.8
11.0
13.0
8.7
11.0
18.6
7.6
7.1
P / FCF
9.9
21.4
14.6
10.4
5.9
12.0
13.6
8.9
11.3
20.0
7.9
7.7
Dividend Yield
3.3%
3.8%
2.6%
15.3%
2.3%
3.0%
2.1%
1.7%
1.1%
1.1%
1.5%
1.8%
Earnings Yield
8.9%
2.3%
9.7%
10.7%
11.1%
10.9%
7.3%
8.2%
5.5%
6.7%
8.3%
4.3%
Payout Ratio
37.2%
182.6%
27.3%
142.6%
20.3%
27.2%
27.1%
20.1%
21.5%
17.9%
18.1%
41.4%
Annual Payout
$14M
$14M
$7M
$38M
$6M
$6M
$6M
$4M
$3M
$3M
$2M
$2M
손익계산서9
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
Interest Expense
·
·
·
·
·
·
·
·
·
$7M
·
$6M
$6M
$3M
·
$828.0K
Interest Income
$66M
$48M
$48M
$47M
$46M
$45M
$45M
$45M
$44M
$26M
$26M
$26M
$26M
$24M
$23M
$21M
Pretax Income
$4M
$16M
$15M
$15M
$11M
$11M
$10M
$4M
$-8M
$5M
$8M
$8M
$8M
$9M
$10M
$8M
Income Tax
$1M
$4M
$4M
$4M
$3M
$3M
$3M
$775.0K
$-2M
$1M
$2M
$2M
$2M
$2M
$3M
$2M
Net Income
$3M
$11M
$11M
$11M
$8M
$8M
$7M
$3M
$-6M
$4M
$6M
$6M
$6M
$7M
$8M
$6M
EPS (Basic)
$0.10
$0.60
$0.59
$0.57
$0.41
$0.44
$0.29
$0.18
$-0.33
$0.31
$0.49
$0.54
$0.54
$0.60
$0.65
$0.55
EPS (Diluted)
$0.10
$0.60
$0.58
$0.57
$0.41
$0.44
$0.29
$0.18
$-0.33
$0.31
$0.50
$0.54
$0.54
$0.59
$0.65
$0.55
Shares (Basic)
27,051,374
19,060,177
·
19,019,990
18,987,217
18,933,830
·
18,843,606
18,814,020
11,750,528
·
11,742,334
11,723,127
11,703,813
·
11,678,532
Shares (Diluted)
27,108,920
19,137,134
·
19,093,544
19,042,750
19,014,773
·
18,965,434
18,937,036
11,790,231
·
11,755,758
11,740,390
11,731,135
·
11,689,323
대차대조표17
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
$207M
$130M
$119M
$122M
$134M
$148M
$120M
$149M
$110M
$61M
·
$75M
$129M
$64M
·
$42M
PP&E (Net)
$39M
$25M
$24M
$24M
$24M
$24M
$24M
$24M
$22M
$14M
·
$10M
$11M
$8M
·
$8M
PP&E (Gross)
·
·
$60M
·
·
·
$44M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$37M
·
·
·
$20M
·
·
·
·
·
·
·
·
·
Goodwill
$155M
$97M
$97M
$97M
$97M
$97M
$97M
$96M
$96M
$54M
$54M
$54M
$54M
$54M
$54M
$54M
Intangibles
$33M
$8M
$8M
$9M
$9M
$9M
$9M
$10M
$10M
·
·
·
·
·
·
$102.0K
Total Assets
$5.03B
$3.70B
$3.69B
$3.61B
$3.58B
$3.55B
$3.52B
$3.53B
$3.48B
$2.42B
·
$2.44B
$2.49B
$2.46B
·
$2.43B
Short-term Debt
·
·
·
·
·
·
·
·
·
$67M
·
$0
$0
$0
·
$25M
Total Liabilities
$4.43B
$3.28B
$3.28B
$3.21B
$3.20B
$3.18B
$3.16B
$3.17B
$3.13B
$2.20B
·
$2.25B
$2.30B
$2.28B
·
$2.27B
Long-term Debt
·
·
$70M
·
·
·
$70M
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
$67M
·
$0
$0
$0
·
$25M
Common Stock
$396M
$211M
$210M
$210M
$209M
$209M
$208M
$207M
$207M
$63M
·
$62M
$62M
$62M
·
$61M
Retained Earnings
$248M
$248M
$239M
$230M
$222M
$216M
$210M
$205M
$204M
$213M
·
$206M
$201M
$196M
·
$188M
AOCI
$-35M
$-40M
$-40M
$-42M
$-51M
$-53M
$-55M
$-49M
$-61M
$-64M
·
$-87M
$-76M
$-76M
·
$-91M
Stockholders' Equity
$608M
$419M
$410M
$398M
$380M
$372M
$363M
$364M
$350M
$212M
$207M
$182M
$187M
$182M
$175M
$159M
Liabilities + Equity
$5.03B
$3.70B
$3.69B
$3.61B
$3.58B
$3.55B
$3.52B
$3.53B
$3.48B
$2.42B
·
$2.44B
$2.49B
$2.46B
·
$2.43B
Shares Outstanding
0
0
19,163,452
19,138,677
19,130,508
19,061,009
18,974,647
18,945,593
18,939,531
11,831,994
·
11,814,883
11,812,425
11,754,938
·
11,732,011
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
$305.0K
$278.0K
$283.0K
$275.0K
$309.0K
$291.0K
$258.0K
$253.0K
$187.0K
$181.0K
$169.0K
$170.0K
$379.0K
$361.0K
$173.0K
$422.0K
Amort. of Intangibles
$2M
$251.0K
$250.0K
$251.0K
$250.0K
$251.0K
$250.0K
$251.0K
$250.0K
$0
$0
$0
$34.0K
$34.0K
$35.0K
$139.0K
Operating Cash Flow
$20M
$11M
$10M
$13M
$12M
$11M
$5M
$7M
$5M
$4M
$4M
$8M
$5M
$11M
$10M
$8M
CapEx
$2M
$3M
$813.0K
$424.0K
$955.0K
$317.0K
$2M
$3M
$439.0K
$441.0K
$5M
$1M
$3M
$210.0K
$247.0K
$31.0K
Investing Cash Flow
$72.0K
$-4M
$-82M
$-39M
$-40M
$804.0K
$-21M
$5M
$56M
$28M
$4M
$-9M
$36M
$-6M
$-287.0K
$-72M
Stock Repurchased
$170.0K
$57.0K
$0
$0
$71.0K
$80.0K
$0
$19.0K
$19.0K
$0
$0
$0
$1.0K
$0
$0
$0
Net Stock Activity
·
$-57.0K
·
·
·
$-80.0K
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$3M
$2M
$7M
$2M
$2M
$2M
$8M
$2M
$2M
$1M
$3M
$1M
$1M
$1M
$34M
$1M
Financing Cash Flow
$57M
$5M
$70M
$13M
$15M
$16M
$-13M
$28M
$-12M
$-25M
$-29M
$-53M
$23M
$29M
$-20M
$78M
Net Change in Cash
$77M
$11M
·
$-13M
$-14M
$28M
·
$39M
$49M
$7M
·
$-54M
$64M
$33M
·
$14M
Taxes Paid
$0
$-377.0K
$3M
$3M
$3M
$0
$192.0K
$0
$2M
$0
$1M
$1M
$5M
$0
$3M
$700.0K
Free Cash Flow
·
$8M
·
·
·
$11M
·
·
·
$4M
·
·
·
$10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-1M
·
·
·
$8M
·
·
수익성4
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
Net Margin
5.5%
29.6%
·
28.7%
22.0%
23.8%
·
10.8%
-20.6%
17.8%
·
28.9%
28.8%
30.1%
·
29.5%
Pretax Margin
8.5%
40.5%
·
39.8%
30.2%
32.7%
·
13.3%
-25.9%
23.2%
·
38.4%
38.2%
40.2%
·
38.6%
ROA
0.06%
0.32%
·
0.30%
0.22%
0.28%
·
0.11%
-0.21%
0.15%
·
0.26%
0.26%
0.29%
·
0.27%
ROE
0.55%
2.9%
·
2.9%
2.1%
2.8%
·
1.2%
-2.3%
1.9%
·
3.8%
3.5%
3.7%
·
3.1%
유동성 및 지급능력1
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
Debt / Equity
·
·
·
·
·
·
·
·
·
0.3
·
0.0
0.0
0.0
·
0.2
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
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
·
·
·
$20.77
$19.86
$19.53
·
$19.19
$18.49
$17.89
·
$15.37
$15.86
$15.49
·
$13.54
Revenue / Share
$1.81
$2.03
·
$1.99
$1.87
$1.83
·
$1.65
$1.61
$1.76
·
$1.88
$1.86
$1.97
·
$1.85
Cash Flow / Share
·
$0.57
·
·
·
$0.58
·
·
·
$0.34
·
·
·
$0.90
·
·
Cash / Share
·
·
·
$6.35
$7.02
$7.79
·
$7.87
$5.79
$5.15
·
$6.31
$10.89
$5.47
·
$3.54
Dividend Paid / Share
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
EPS (TTM)
$1.85
$2.16
·
$1.71
$1.32
$0.58
·
$0.66
$1.02
$1.89
·
$2.32
$2.33
$2.35
·
$2.19
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
$164M
$151M
·
$143M
$136M
$131M
·
$105M
$96M
$87M
·
$90M
$90M
$88M
·
$83M
Net Income TTM
$36M
$41M
·
$34M
$26M
$12M
·
$7M
$10M
$22M
·
$27M
$27M
$28M
·
$26M
Market Cap
$0
$0
·
$399M
$373M
$352M
·
$365M
$350M
$235M
·
$167M
$183M
$242M
·
$208M
Enterprise Value
·
·
·
·
·
·
·
·
·
$241M
·
$92M
$54M
$178M
·
$191M
P/E
14.5
10.8
·
12.2
14.8
31.9
·
29.2
18.1
10.5
·
6.1
6.6
8.8
·
8.1
P/S
0.0
0.0
·
2.8
2.7
2.7
·
3.5
3.7
2.7
·
1.9
2.0
2.7
·
2.5
P/B
·
·
·
1.0
1.0
0.9
·
1.0
1.0
1.1
·
0.9
1.0
1.3
·
1.3
P / Tangible Book
0.0
0.0
·
1.4
1.4
1.3
·
1.4
1.4
1.5
·
1.3
1.4
1.9
·
2.0
P / Cash Flow
·
0.0
·
·
·
31.8
·
·
·
59.1
·
·
·
23.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
2.8
·
1.0
0.6
2.0
·
2.3
Dividend Yield
·
·
·
3.7%
4.0%
4.2%
·
2.4%
2.2%
3.0%
·
22.8%
20.8%
15.7%
·
·
Earnings Yield
6.9%
9.3%
·
8.2%
6.8%
3.1%
·
3.4%
5.5%
9.5%
·
16.4%
15.1%
11.4%
·
12.4%
Payout Ratio
·
20.0%
·
·
·
27.5%
·
·
·
38.6%
·
·
·
20.2%
·
·
Annual Payout
$15M
$14M
·
$15M
$15M
$15M
·
$9M
$8M
$7M
·
$38M
$38M
$38M
·
·
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
순이익
$38M
$8M
$26M
$27M
$28M
희석 EPS
$2.00
$0.45
$2.17
$2.27
$2.31
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
$44M
$17M
$18M
$24M
$42M
기관 투자자 (13F)
157개의 제출자
· $446.5M 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.
보유자157
보유 가치$446.5M
신규 포지션38
청산 포지션10
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
38 (+6 이전 분기 대비)
10 (-2 이전 분기 대비)
73 (+28 이전 분기 대비)
19 (-8 이전 분기 대비)
+4.8M
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.