CWH 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$6.37B2023-12-31 → 2025-12-31
순이익률-1.6%2023-12-31 → 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
CWH
5년 평균
동종업계 중앙값
결론
P/E
1.7
·
19.9
저평가
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
CWH
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
2.3%
·
4.3%
동일
EBITDA Margin (EBITDA 마진)
2.8%
·
4.9%
동일
세전 마진 (TTM)
1.4%
·
2.2%
동일
순이익률 (TTM)
-1.6%
·
1.7%
약함
ROA
-1.8%
·
0.64%
약함
ROE
-32.4%
·
11.0%
약함
ROIC
-9.3%
·
4.5%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CWH
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
5.7
·
1.4
높은 부채
유동비율 (MRQ)
1.2
·
1.2
동일
Quick Ratio (당좌 비율)
0.2
·
0.2
동일
장기 부채 / 자기 자본 (MRQ)
5.6
·
1.4
높은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CWH
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
4.4%
·
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-2.9%
·
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
3.2%
·
·
·
Net Income YoY (순이익 YoY)
-73.0%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-35.1%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CWH
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.3
·
1.6
약함
Inventory Turnover (재고 회전율)
2.3
·
6.4
약함
Receivables Turnover (매출 채권 회전율)
43.8
·
43.8
동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$571.5K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
지급 비율-35.0%
연간 지급액≈$0.50분기별 납부
5년 배당 CAGR≈-5.0%주당, 분할 조정 기준
배당락일
금액
통화
수익률
12월 15, 2025
$0.13
USD
≈5.0%
9월 15, 2025
$0.13
USD
≈2.9%
6월 13, 2025
$0.13
USD
≈2.8%
3월 14, 2025
$0.13
USD
≈3.0%
12월 13, 2024
$0.13
USD
≈2.2%
9월 13, 2024
$0.13
USD
≈2.1%
6월 13, 2024
$0.13
USD
≈2.7%
3월 13, 2024
$0.13
USD
≈3.7%
12월 13, 2023
$0.13
USD
≈5.9%
9월 13, 2023
$0.13
USD
≈9.3%
6월 13, 2023
$0.63
USD
≈8.6%
3월 13, 2023
$0.63
USD
≈12.0%
12월 13, 2022
$0.63
USD
≈10.3%
9월 13, 2022
$0.63
USD
≈8.0%
6월 13, 2022
$0.63
USD
≈9.8%
3월 11, 2022
$0.63
USD
≈7.8%
12월 13, 2021
$0.50
USD
≈7.1%
9월 13, 2021
$0.50
USD
≈5.6%
6월 14, 2021
$0.25
USD
≈5.0%
5월 7, 2021
$0.25
USD
≈3.9%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈9.3%
다음 실적10월 26, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 27, 2026
$0.57
$0.63
-9.1%
2026년 3월 31일
$-0.21
$-0.31
31.2%
2025년 12월 31일
$-0.73
$-0.58
-25.8%
2025년 9월 30일
$0.43
$0.30
41.6%
2025년 6월 30일
$0.57
$0.63
-8.8%
2025년 3월 31일
$-0.16
$-0.22
26.8%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$6.37B
$6.10B
$6.23B
$6.97B
$6.91B
$5.45B
$4.89B
$4.79B
$4.28B
$3.52B
$3.28B
Cost of Revenue
$4.49B
$4.27B
$4.35B
$4.70B
$4.46B
$3.74B
$3.60B
$3.43B
$3.04B
$2M
$2.38B
SG&A Expense
$1.60B
$1.57B
$1.54B
$1.61B
$1.57B
$1.16B
$1.14B
$1.07B
$853M
$692M
$635M
Operating Expenses
$1.70B
$1.68B
$1.61B
$1.69B
$1.66B
$1.23B
$1.28B
$1.16B
$885M
$717M
$659M
Operating Income
$180M
$149M
$267M
$569M
$800M
$476M
$9M
$201M
$356M
$276M
$240M
Other Non-op
$-10M
$-3M
$-2M
$-752.0K
$-122.0K
$0
$0
$-105M
$30M
$-72M
$1.0K
Pretax Income
$120M
$-90M
$49M
$450M
$734M
$402M
$-91M
$96M
$386M
$204M
$176M
Income Tax
$226M
$-11M
$-4M
$112M
$92M
$58M
$30M
$31M
$155M
$6M
$1M
Net Income
$-90M
$-39M
$33M
$124M
$278M
$122M
$-61M
$10M
$30M
$189M
$174M
EPS (Basic)
·
·
·
·
·
$3.11
$-1.62
$0.28
$1.12
$0.08
·
EPS (Diluted)
·
·
·
·
·
$3.09
$-1.62
$0.28
$1.12
$0.07
·
Shares (Basic)
·
·
·
·
·
39,383,000
37,310,000
36,985,000
26,622,000
·
·
Shares (Diluted)
·
·
·
·
·
40,009,000
37,350,000
88,878,000
26,622,000
·
·
EBITDA
$180M
$149M
$267M
$569M
$800M
$476M
$9M
$201M
$361M
$281M
·
대차대조표24
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$215M
$208M
$40M
$130M
$267M
$166M
$148M
$139M
$224M
$114M
$92M
Receivables
$170M
$120M
$128M
$112M
$102M
$83M
$82M
$86M
$80M
$58M
$56M
Inventory
$2.11B
$1.82B
$2.04B
$2.12B
$1.79B
$1.14B
$1.36B
$1.56B
$1.42B
$903M
$856M
Prepaid Expense
$67M
$58M
$48M
$67M
$64M
$60M
$58M
$52M
$41M
$22M
$19M
Current Assets
$2.62B
$2.27B
$2.35B
$2.48B
$2.28B
$1.49B
$1.69B
$1.89B
$1.81B
$1.13B
$1.05B
PP&E (Net)
·
·
·
·
·
$368M
$314M
$360M
$198M
$131M
$150M
PP&E (Gross)
·
·
·
·
·
$623M
$533M
$560M
$370M
$274M
$288M
Accum. Depreciation
·
·
·
·
·
$255M
$218M
$201M
$172M
$143M
$139M
Goodwill
$749M
$734M
$711M
$622M
$484M
$413M
$387M
$359M
$348M
$153M
$113M
Intangibles
$16M
$19M
$14M
$21M
$31M
$30M
$30M
$35M
$39M
$3M
$2M
Other Non-current Assets
$36M
$37M
$40M
$29M
$25M
$16M
$17M
$18M
$22M
$18M
$17M
Total Assets
$5.04B
$4.86B
$4.89B
$4.80B
$4.37B
$3.26B
$3.38B
$2.81B
$2.57B
$1.46B
$1.33B
Accounts Payable
$148M
$145M
$134M
$128M
$137M
$148M
$107M
$145M
$126M
$69M
$57M
Accrued Liabilities
$128M
$119M
$149M
$148M
$190M
$138M
$130M
$125M
$102M
$78M
$78M
Current Liabilities
$2.18B
$1.68B
$1.95B
$1.87B
$1.60B
$1.04B
$1.30B
$1.31B
$1.33B
$868M
$865M
Capital Leases
$804M
$764M
$764M
$765M
$775M
$805M
$843M
·
$23.0K
$841.0K
$751.0K
Other Non-current Liabilities
$89M
$95M
$85M
$86M
$52M
$55M
$35M
$80M
$52M
$24M
$13M
Total Liabilities
$4.67B
$4.38B
$4.63B
$4.55B
$4.14B
$3.27B
$3.54B
$2.77B
$2.50B
$1.60B
$1.64B
Long-term Debt
$1.47B
$1.52B
$1.52B
$1.51B
$1.39B
$1.13B
$1.18B
$1.18B
$937M
$645M
·
Total Debt
$1.47B
$1.52B
$1.52B
$1.51B
$1.39B
·
·
·
·
·
·
Retained Earnings
$11M
$132M
$196M
$221M
$189M
$-22M
$-83M
$-3M
$8M
$71.0K
·
Treasury Stock
·
$0
$159M
$180M
$130M
$15M
·
·
·
·
·
Stockholders' Equity
$229M
$327M
$168M
$148M
$158M
$27M
$-33M
$45M
$51M
$-30M
$-307M
Liabilities + Equity
$5.04B
$4.86B
$4.89B
$4.80B
$4.37B
$3.26B
$3.38B
$2.81B
$2.57B
$1.46B
$1.33B
현금 흐름18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$95M
$81M
$69M
$80M
$66M
$52M
$60M
$49M
$32M
$25M
$24M
Stock-based Comp
$44M
$22M
$24M
$34M
$48M
$21M
$13M
$14M
$5M
$2M
·
Deferred Tax
$214M
$-13M
$-14M
$56M
$-6M
$7M
$15M
$11M
$131M
$4M
$-181.0K
Amort. of Intangibles
$4M
$4M
$4M
$14M
$5M
$5M
$5M
$4M
$3M
$1M
$800.0K
Restructuring
·
·
$6M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-132M
$245M
$311M
$190M
$154M
$748M
$252M
$136M
$-16M
$216M
$112M
CapEx
·
·
·
$211M
$248M
$85M
$88M
$254M
$81M
$57M
·
Investing Cash Flow
$-201M
$-88M
$-369M
$-423M
$-356M
$-126M
$-105M
$-293M
$-468M
$-116M
$-176M
Debt Issued
·
·
·
·
·
·
·
$330M
$299M
$188M
$149M
Net Debt Issued
·
·
·
·
·
·
·
$247M
$291M
$-100M
·
Stock Issued
·
·
·
·
·
·
·
·
·
$7.0K
·
Stock Repurchased
·
$0
$0
$80M
$156M
$22M
$0
·
·
·
·
Net Stock Activity
·
$0
$0
$-80M
$-156M
$-22M
·
·
·
$7.0K
·
Dividends Paid
$31M
$25M
$67M
$105M
$67M
$61M
$23M
$23M
$22M
$2M
·
Financing Cash Flow
$340M
$12M
$-32M
$96M
$303M
$-603M
$-138M
$71M
$595M
$-78M
$45M
Net Change in Cash
$7M
$169M
$-90M
$-137M
$101M
$19M
$9M
$-86M
$110M
$22M
$-19M
Taxes Paid
$5M
$-116.0K
$3M
$55M
$100M
$53M
$6M
$-18M
$-35M
$-2M
$-1M
Free Cash Flow
·
·
·
$-21M
$-94M
$663M
$164M
$-118M
·
·
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
2.8%
2.4%
4.3%
8.2%
11.6%
8.7%
0.18%
4.2%
8.4%
8.0%
·
Net Margin
-1.4%
-0.63%
0.50%
2.0%
4.0%
2.2%
-1.2%
0.22%
0.66%
5.8%
·
Pretax Margin
1.9%
-1.5%
0.79%
6.5%
10.6%
7.4%
-1.8%
2.0%
9.1%
5.9%
·
EBITDA Margin
2.8%
2.4%
4.3%
8.2%
11.6%
8.7%
0.18%
4.2%
8.4%
8.0%
·
ROA
-1.8%
-0.81%
0.65%
2.9%
7.3%
3.7%
-2.0%
0.39%
1.4%
14.0%
·
ROE
-32.4%
-16.2%
22.7%
77.0%
301.3%
-4198.5%
-1015.3%
21.9%
211.9%
-175.1%
·
ROIC
-9.3%
7.0%
16.6%
26.8%
45.1%
1523.1%
-35.6%
307.1%
382.1%
364.7%
·
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.2
1.4
1.2
1.3
1.4
1.4
1.3
1.4
1.4
1.3
·
Quick Ratio
0.2
0.2
0.1
0.1
0.2
0.2
0.2
0.2
0.2
0.2
·
Debt / Equity
6.4
4.6
12.2
10.2
8.8
·
·
·
·
·
·
LT Debt / Equity
6.2
4.6
12.0
10.0
8.7
·
·
·
·
·
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.3
1.3
1.5
1.8
1.6
1.6
1.8
2.1
2.4
·
Inventory Turnover
2.3
2.4
2.2
2.3
3.0
3.0
2.5
0.0
2.6
3.0
·
Receivables Turnover
43.8
51.1
47.2
60.6
74.7
65.9
58.4
58.4
61.9
61.4
·
주당4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
·
·
·
·
·
$136.13
$130.98
·
·
·
·
Cash Flow / Share
·
·
·
·
·
$18.69
$6.75
·
·
·
·
Dividend / Share
·
·
·
·
·
·
·
·
$0.74
$0.08
·
EPS (TTM)
$5.72
$5.72
$5.72
$5.72
$6.89
$3.09
$-1.62
$0.28
$1.12
$0.07
·
성장률6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
4.4%
-2.0%
-10.6%
0.77%
26.9%
·
·
·
·
·
·
Revenue CAGR 3Y
-2.9%
-4.1%
4.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-73.0%
-55.6%
127.6%
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-35.1%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-12.4%
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$6.37B
$6.10B
$6.23B
$6.97B
$6.91B
$5.45B
$4.89B
$4.79B
$4.28B
$3.52B
·
Net Income TTM
$-90M
$-39M
$33M
$124M
$278M
$122M
$-61M
$10M
$30M
$189M
·
P/E
1.7
3.7
4.6
3.9
5.9
8.4
-9.1
41.0
39.9
465.6
·
Earnings Yield
58.8%
27.1%
21.8%
25.6%
17.1%
11.9%
-11.0%
2.4%
2.5%
0.21%
·
Payout Ratio
-35.0%
-64.1%
215.3%
77.0%
24.1%
49.9%
-37.8%
218.3%
78.4%
0.75%
·
Annual Payout
$31M
$25M
$67M
$105M
$67M
$61M
$23M
$23M
$22M
$2M
·
손익계산서14
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
$1.93B
$1.35B
$1.17B
$1.81B
$1.98B
$1.41B
$1.20B
$1.72B
$1.81B
$1.36B
$1.11B
$1.73B
$1.90B
$1.49B
$1.28B
$1.86B
Cost of Revenue
$1.40B
$951M
$835M
$1.29B
$1.38B
$984M
$828M
$1.23B
$1.26B
$962M
$766M
$1.21B
$1.33B
$1.05B
$889M
$1.26B
SG&A Expense
$411M
$358M
$367M
$411M
$437M
$387M
$368M
$414M
$420M
$371M
$337M
$415M
$421M
$366M
$361M
$419M
Operating Expenses
$447M
$381M
$388M
$438M
$462M
$409M
$392M
$434M
$452M
$398M
$356M
$435M
$438M
$382M
$382M
$438M
Operating Income
$92M
$22M
$-50M
$79M
$130M
$21M
$-15M
$64M
$95M
$4M
$-12M
$88M
$133M
$59M
$10M
$156M
Other Non-op
$0
$-162.0K
$-6M
$-1M
$-3M
$-158.0K
$-3M
$-162.0K
$-81.0K
$-94.0K
$-110.0K
$24.0K
$-183.0K
$-2M
$-280.0K
$-177.0K
Pretax Income
$45M
$-27M
$-106M
$178M
$76M
$-28M
$-68M
$6M
$31M
$-60M
$-69M
$35M
$78M
$5M
$-34M
$125M
Income Tax
$1M
$-84.0K
$3M
$207M
$18M
$-3M
$-8M
$-2M
$8M
$-9M
$-21M
$4M
$14M
$273.0K
$36M
$22M
Net Income
$27M
$-16M
$-67M
$-40M
$30M
$-12M
$-32M
$6M
$10M
$-22M
$-14M
$16M
$29M
$3M
$-46M
$41M
EPS (Basic)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.98
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.97
Shares (Basic)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
41,985,000
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
42,505,000
EBITDA
$92M
$22M
·
$79M
$130M
$21M
·
$64M
$95M
$4M
·
$88M
$133M
$59M
·
$156M
대차대조표21
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
$224M
$200M
$215M
$231M
$118M
$21M
$208M
$28M
$24M
$30M
·
$53M
$54M
$73M
·
$148M
Receivables
$162M
$123M
$170M
$122M
$138M
$119M
$120M
$118M
$129M
$100M
$128M
$136M
$119M
$109M
·
$117M
Inventory
$1.86B
$2.19B
$2.11B
$2.03B
$2.06B
$2.12B
$1.82B
$1.78B
$2.01B
$2.08B
·
$1.87B
$2.08B
$1.98B
·
$1.90B
Prepaid Expense
$68M
$67M
$67M
$58M
$58M
$74M
$58M
$57M
$68M
$69M
·
$39M
$56M
$59M
·
$47M
Current Assets
$2.45B
$2.72B
$2.62B
$2.59B
$2.55B
$2.50B
$2.27B
$2.11B
$2.41B
$2.44B
·
$2.20B
$2.44B
$2.34B
·
$2.30B
Goodwill
$752M
$752M
$749M
$749M
$749M
$748M
$734M
$733M
$731M
$736M
$711M
$688M
$656M
$623M
$622M
$533M
Intangibles
$14M
$15M
$16M
$17M
$18M
$19M
$19M
$20M
$21M
$13M
·
$14M
$15M
$15M
·
$22M
Other Non-current Assets
$33M
$36M
$36M
$35M
$34M
$32M
$37M
$34M
$34M
$36M
·
$32M
$32M
$27M
·
$30M
Total Assets
$4.86B
$5.14B
$5.04B
$5.00B
$5.19B
$5.15B
$4.86B
$4.65B
$4.96B
$5.02B
·
$4.66B
$4.80B
$4.63B
·
$4.51B
Accounts Payable
$254M
$228M
$148M
$225M
$283M
$251M
$145M
$221M
$260M
$205M
·
$200M
$201M
$186M
·
$188M
Accrued Liabilities
$160M
$158M
$128M
$178M
$183M
$161M
$119M
$183M
$187M
$149M
·
$172M
$193M
$172M
·
$253M
Current Liabilities
$2.01B
$2.33B
$2.18B
$2.04B
$2.03B
$1.99B
$1.68B
$1.71B
$2.03B
$2.06B
·
$1.68B
$1.84B
$1.68B
·
$1.62B
Capital Leases
$810M
$813M
$804M
$733M
$734M
$770M
$764M
$780M
$789M
$797M
·
$760M
$754M
$753M
·
$744M
Other Non-current Liabilities
$89M
$89M
$89M
$89M
$88M
$95M
$95M
$94M
$92M
$90M
·
$86M
$86M
$86M
·
$88M
Total Liabilities
$4.46B
$4.79B
$4.67B
$4.52B
$4.68B
$4.69B
$4.38B
$4.47B
$4.80B
$4.87B
·
$4.39B
$4.54B
$4.40B
·
$4.17B
Long-term Debt
$1.41B
$1.42B
$1.47B
$1.48B
$1.51B
$1.51B
$1.52B
$1.53B
$1.54B
$1.57B
·
$1.55B
$1.55B
$1.55B
·
$1.38B
Total Debt
$1.41B
$1.42B
·
$1.48B
$1.51B
$1.51B
·
$1.53B
$1.54B
$1.57B
·
$1.55B
$1.55B
$1.55B
·
$1.38B
Retained Earnings
$21M
$-5M
$11M
$86M
$135M
$112M
$132M
$161M
$161M
$157M
·
$208M
$197M
$196M
·
$281M
Treasury Stock
·
·
·
$0
$0
$0
·
$148M
$156M
$158M
·
$168M
$177M
$179M
·
$191M
Stockholders' Equity
$246M
$215M
$229M
$296M
$341M
$310M
$327M
$108M
$106M
$99M
·
$149M
$137M
$132M
·
$208M
Liabilities + Equity
$4.86B
$5.14B
$5.04B
$5.00B
$5.19B
$5.15B
$4.86B
$4.65B
$4.96B
$5.02B
·
$4.66B
$4.80B
$4.63B
·
$4.51B
현금 흐름11
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
$25M
$23M
$24M
$26M
$23M
$23M
$21M
$21M
$20M
$19M
$19M
$18M
$17M
$15M
$19M
$18M
Stock-based Comp
$4M
$5M
$21M
$8M
$8M
$7M
$5M
$6M
$5M
$5M
$6M
$5M
$6M
$6M
$6M
$7M
Deferred Tax
$0
$0
$69.0K
$210M
$-849.0K
$5M
$-12M
$-8M
$4M
$4M
$-21M
$-1M
$4M
$4M
$46M
$3M
Operating Cash Flow
$399M
$-66M
$-227M
$140M
$188M
$-232M
$-163M
$324M
$152M
$-68M
$-232M
$315M
$29M
$199M
$-334M
$340M
Investing Cash Flow
$-14M
$9M
$25M
$-46M
$-35M
$-145M
$-31M
$-2M
$5M
$-59M
$-92M
$-146M
$-111M
$-21M
$-183M
$-108M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$0
$0
$8M
$8M
$8M
$8M
$8M
$6M
$6M
$6M
$6M
$6M
$28M
$28M
$27M
$26M
Financing Cash Flow
$-360M
$41M
$187M
$19M
$-56M
$190M
$375M
$-317M
$-163M
$118M
$311M
$-171M
$64M
$-236M
$499M
$-218M
Net Change in Cash
$24M
$-15M
$-15M
$112M
$97M
$-188M
$180M
$5M
$-6M
$-10M
$-14M
$-1M
$-18M
$-57M
$-18M
$14M
Taxes Paid
$2M
$-104.0K
$4M
$931.0K
$2M
$-1M
$-4M
$852.0K
$3M
$-111.0K
$312.0K
$717.0K
$2M
$-93.0K
$14M
$12M
수익성7
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
Operating Margin
4.8%
1.6%
·
4.4%
6.6%
1.5%
·
3.7%
5.3%
0.31%
·
5.1%
7.0%
3.9%
·
8.4%
Net Margin
1.4%
-1.2%
·
-2.2%
1.5%
-0.87%
·
0.32%
0.54%
-1.6%
·
0.92%
1.5%
0.21%
·
2.2%
Pretax Margin
2.3%
-2.0%
·
9.9%
3.8%
-2.0%
·
0.35%
1.7%
-4.4%
·
2.0%
4.1%
0.35%
·
6.8%
EBITDA Margin
4.8%
1.6%
·
4.4%
6.6%
1.5%
·
3.7%
5.3%
0.31%
·
5.1%
7.0%
3.9%
·
8.4%
ROA
0.53%
-0.32%
·
-0.84%
0.60%
-0.24%
·
0.12%
0.20%
-0.46%
·
0.35%
0.61%
0.07%
·
0.99%
ROE
9.2%
-6.2%
·
-20.0%
13.5%
-6.0%
·
4.3%
8.1%
-19.3%
·
8.9%
17.5%
2.4%
·
20.1%
ROIC
5.4%
1.4%
·
-0.73%
5.3%
1.0%
·
5.3%
4.3%
0.21%
·
4.6%
6.5%
3.3%
·
8.0%
유동성 및 지급능력4
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
1.2
1.2
·
1.3
1.3
1.3
·
1.2
1.2
1.2
·
1.3
1.3
1.4
·
1.4
Quick Ratio
0.2
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Debt / Equity
5.7
6.6
·
5.0
4.4
4.9
·
14.2
14.5
15.9
·
10.4
11.3
11.8
·
6.7
LT Debt / Equity
5.6
6.5
·
4.9
4.4
4.8
·
14.0
14.3
15.6
·
10.2
11.1
11.5
·
6.6
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
0.4
0.3
·
0.4
0.4
0.3
·
0.4
0.4
0.3
·
0.4
0.4
0.3
·
0.4
Inventory Turnover
0.7
0.4
·
0.7
0.7
0.5
·
0.7
0.6
0.5
·
0.6
0.7
0.5
·
0.8
Receivables Turnover
12.9
11.2
·
15.0
14.8
12.9
·
13.6
14.6
13.0
·
13.7
15.5
13.2
·
16.0
주당1
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 / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$43.66
가치 평가 (TTM)4
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
$6.27B
$6.31B
·
$6.40B
$6.32B
$6.15B
·
$6.00B
$6.01B
$6.10B
·
$6.40B
$6.52B
$6.79B
·
$7.06B
Net Income TTM
$-97M
$-94M
·
$-54M
$-8M
$-29M
·
$-21M
$-11M
$8M
·
$1M
$27M
$82M
·
$197M
Payout Ratio
·
0.00%
·
·
·
-63.7%
·
·
·
-25.3%
·
·
·
877.0%
·
·
Annual Payout
$16M
$24M
·
$31M
$29M
$27M
·
$23M
$22M
$45M
·
$88M
$108M
$107M
·
$101M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
매출
$6.37B
·
·
$6.10B
·
영업이익률 %
2.8%
·
·
2.4%
·
순이익
$-90M
·
·
$-39M
·
지표
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
부채 / 자기자본 비율
6.4
·
·
4.6
·
유동비율
1.2
·
·
1.4
·
당좌 비율
0.2
·
·
0.2
·
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
기관 투자자 (13F)
247개의 제출자
· $619.2M 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.
보유자247
보유 가치$619.2M
신규 포지션46
청산 포지션48
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
46 (-12 이전 분기 대비)
48 (+2 이전 분기 대비)
79 (-2 이전 분기 대비)
64 (+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.