CZWI 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$21.30
시가총액 (MRQ)$206M
P/E14.6
EPS$1.46
배당 수익률1.8%
ROE7.8%
52주 범위$15–$24
CZWI 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
EPS$1.462017-09-30 → 2025-12-31
잉여현금흐름$10M2017-09-30 → 2025-12-31
순이익률23.1%2017-09-30 → 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
CZWI
5년 평균
동종업계 중앙값
결론
P/E
14.65년 평균 ≈9.6
≈9.6
12.4
고평가
P/S
3.35년 평균 ≈2.3
≈2.3
16.6
저평가
P/B (MRQ)
1.15년 평균 ≈0.8
≈0.8
1.3
적정 가치
주가 / FCF (TTM)
10.65년 평균 ≈9.7
≈9.7
·
·
주가 / 현금 흐름 (TTM)
9.25년 평균 ≈8.6
≈8.6
11.1
고평가
주가 / 유형 장부 가치 (MRQ)
1.15년 평균 ≈1.0
≈1.0
·
·
PEG Ratio (PEG 비율)
≈2.9
·
·
·
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
CZWI
5년 평균
동종업계 중앙값
결론
Pretax Margin (세전 마진)
28.0%5년 평균 ≈33.6%
≈33.6%
35.0%
약함
Net Profit Margin (순이익률)
23.1%5년 평균 ≈25.4%
≈25.4%
29.5%
약함
ROA
0.82%5년 평균 ≈0.91%
≈0.91%
0.98%
약함
ROE
7.8%5년 평균 ≈9.3%
≈9.3%
9.4%
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
CZWI
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
10.2%5년 평균 ≈-1.7%
≈-1.7%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-2.3%5년 평균 ≈-4.7%
≈-4.7%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-1.9%
·
·
·
EPS YoY
9.0%5년 평균 ≈9.8%
≈9.8%
·
·
Net Income YoY (순이익 YoY)
4.9%5년 평균 ≈6.9%
≈6.9%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-4.8%5년 평균 ≈-4.6%
≈-4.6%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
5.1%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-6.7%5년 평균 ≈-6.5%
≈-6.5%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
2.5%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
CZWI
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$1.465년 평균 ≈$1.54
≈$1.54
·
·
Revenue / Share (주당 매출)
$6.295년 평균 ≈$2569.78
≈$2569.78
·
·
Cash Flow / Share (주당 현금 흐름)
$1.185년 평균 ≈$960.71
≈$960.71
·
·
Cash / Share (주당 현금)
$12.365년 평균 ≈$5.77
≈$5.77
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CZWI
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.0
≈0.0
0.0
동일
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률1.8%
지급 비율24.9%
연간 지급액≈$0.10연별 납부
5년 배당 CAGR≈11.4%주당, 분할 조정 기준
성장 연속≈6배당금 성장 연속 연수
배당락일
금액
통화
수익률
8월 7, 2026
$0.11
USD
≈1.5%
5월 8, 2026
$0.11
USD
≈0.98%
2월 6, 2026
$0.11
USD
≈2.5%
2월 7, 2025
$0.36
USD
≈2.3%
2월 8, 2024
$0.32
USD
≈2.8%
2월 2, 2023
$0.29
USD
≈2.3%
2월 11, 2022
$0.26
USD
≈1.6%
2월 10, 2021
$0.23
USD
≈2.1%
2월 4, 2020
$0.21
USD
≈1.8%
2월 7, 2019
$0.20
USD
≈1.7%
2월 8, 2018
$0.20
USD
≈1.5%
3월 7, 2017
$0.16
USD
≈1.3%
3월 9, 2016
$0.12
USD
≈1.3%
3월 11, 2015
$0.08
USD
≈0.89%
3월 11, 2014
$0.04
USD
≈0.49%
4월 2, 2013
$0.02
USD
≈0.29%
8월 18, 2009
$0.05
USD
≈3.9%
4월 28, 2009
$0.05
USD
≈3.3%
2월 3, 2009
$0.05
USD
≈2.9%
10월 28, 2008
$0.05
USD
≈3.3%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-5.1%
다음 실적10월 26, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 27, 2026
$0.11
$0.42
-74.0%
2026년 3월 31일
$0.39
$0.37
6.2%
2025년 12월 31일
$0.44
$0.40
9.2%
2025년 9월 30일
$0.37
$0.38
-2.0%
2025년 6월 30일
$0.33
$0.30
11.6%
2025년 3월 31일
$0.32
$0.27
18.4%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서9
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Interest Expense
·
·
$36M
$13M
$10M
$14M
$17M
·
$6M
$5M
$4M
Interest Income
$88M
$90M
$84M
$69M
$64M
$65M
$60M
·
$28M
$25M
$23M
Pretax Income
$17M
$17M
$19M
$24M
$29M
$17M
$12M
·
$4M
$4M
$4M
Income Tax
$3M
$4M
$6M
$6M
$8M
$5M
$3M
·
$1M
$1M
$2M
Net Income
$14M
$14M
$13M
$18M
$21M
$13M
$9M
·
$2M
$3M
$3M
EPS (Basic)
$1.46
$1.34
$1.25
$1.69
$1.98
$1.14
$0.85
·
$0.47
$0.49
$0.54
EPS (Diluted)
$1.46
$1.34
$1.25
$1.69
$1.98
$1.14
$0.85
·
$0.46
$0.49
$0.54
Shares (Basic)
9,899,000
10,257,000
10,469,000
10,505,000
10,717
11,162
11,114,328
·
5,361,843
5,241,458
5,208,708
Shares (Diluted)
9,907,000
10,263,000
10,470,000
10,514,000
10,727
11,162
11,121,289
·
5,378,360
5,241,458
5,208,708
대차대조표17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$119M
$50M
$37M
$35M
$48M
$119M
$56M
$46M
$42M
$10M
$24M
PP&E (Net)
$16M
$17M
$18M
$20M
$21M
$21M
$21M
$14M
$10M
$5M
$3M
PP&E (Gross)
$33M
$32M
$31M
$31M
$30M
$28M
$27M
$19M
$15M
$12M
$10M
Accum. Depreciation
$17M
$15M
$13M
$10M
$9M
$7M
$6M
$6M
$5M
$6M
$7M
Goodwill
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$10M
$5M
$0
Intangibles
$395.0K
$979.0K
$2M
$2M
$4M
$5M
$8M
$8M
$5M
$872.0K
$104.0K
Other Non-current Assets
·
·
·
·
·
·
·
·
$16M
$11M
$11M
Total Assets
$1.78B
$1.75B
$1.85B
$1.82B
$1.74B
$1.65B
$1.53B
$1.29B
$941M
$696M
$580M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
$4M
$3M
$4M
Total Liabilities
$1.59B
$1.57B
$1.68B
$1.65B
$1.57B
$1.49B
$1.38B
$1.15B
$867M
$631M
$519M
Long-term Debt
$52M
$67M
·
·
·
·
·
$134M
$120M
$70M
·
Common Stock
$96.0K
$100.0K
$104.0K
$104.0K
$105.0K
$111.0K
$113.0K
$109.0K
$59.0K
$53.0K
$52.0K
Retained Earnings
$90M
$81M
$71M
$65M
$51M
$33M
$23M
$15M
$11M
$9M
$7M
AOCI
$-12M
$-16M
$-17M
$-18M
$161.0K
$1M
$-471.0K
$-2M
$-267.0K
$614.0K
$-214.0K
Stockholders' Equity
$188M
$179M
$173M
$167M
$171M
$161M
$151M
$138M
$73M
$65M
$61M
Liabilities + Equity
$1.78B
$1.75B
$1.85B
$1.82B
$1.74B
$1.65B
$1.53B
$1.29B
$941M
$696M
$580M
Shares Outstanding
9,617,245
9,981,996
10,440,591
10,425,119
10,502,442
11,056,349
11,266,954
10,953,512
5,888,816
5,260,098
5,232,579
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$146.0K
$631.0K
·
·
·
·
·
·
$31.0K
$33.0K
$59.0K
Deferred Tax
$-1M
$-739.0K
·
$506.0K
$930.0K
$-3M
$-752.0K
·
$2M
$472.0K
$-140.0K
Amort. of Intangibles
$584.0K
$715.0K
$755.0K
$1M
$2M
$2M
$1M
·
$219.0K
$111.0K
$57.0K
Operating Cash Flow
$12M
$20M
$13M
$29M
$22M
$24M
$13M
·
$2M
$6M
$6M
CapEx
$1M
$889.0K
$1M
$4M
$4M
$3M
$7M
·
$609.0K
$961.0K
$331.0K
Investing Cash Flow
$46M
$114M
$-34M
$-119M
$-163M
$-62M
$-63M
·
$14M
$49M
$285.0K
Stock Issued
·
·
·
·
·
$0
$3M
·
·
·
·
Stock Repurchased
$6M
$6M
$421.0K
$2M
$8M
$3M
$0
·
$16.0K
·
·
Net Stock Activity
$-6M
$-6M
$-421.0K
$-2M
$-8M
$-3M
$0
·
$-16.0K
·
·
Dividends Paid
$4M
$3M
$3M
$3M
$3M
$2M
$2M
·
$842.0K
$629.0K
$418.0K
Financing Cash Flow
$11M
$-121M
$23M
$78M
$70M
$102M
$61M
·
$16M
$-69M
$6M
Net Change in Cash
$69M
$13M
$2M
$-12M
$-72M
$64M
$10M
·
$32M
$-14M
$12M
Taxes Paid
$2M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$10M
$19M
$12M
$26M
$18M
$21M
$6M
·
$3M
$5M
$5M
Levered FCF
·
·
$-13M
$16M
$10M
$11M
$-7M
·
$-356.1K
$1M
$3M
수익성4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Net Margin
23.1%
24.3%
22.3%
26.6%
30.6%
18.5%
16.2%
·
9.2%
10.7%
11.6%
Pretax Margin
28.0%
30.8%
32.3%
35.3%
41.7%
25.1%
21.0%
·
14.1%
16.1%
18.3%
ROA
0.82%
0.76%
0.71%
1.0%
1.3%
0.80%
0.67%
·
0.31%
0.40%
0.45%
ROE
7.8%
7.7%
7.7%
10.8%
12.6%
8.0%
6.3%
·
3.6%
4.1%
4.4%
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
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
Book Value / Share
$19.54
$17.94
$16.60
$16.03
$16.27
$14.52
$13.36
·
$12.48
$12.27
$11.57
Revenue / Share
$6.29
$5.51
$5.60
$6353.34
$6478.14
$6.16
$5.26
·
$5.04
$4.58
$4.32
Cash Flow / Share
$1.18
$1.97
$1.25
$2785.62
$2013.52
$2.13
$1.15
·
$0.73
$1.09
$1.11
Cash / Share
$12.36
$5.03
$3.56
$3.39
$4.54
$10.80
$4.96
·
$7.08
$1.91
$4.56
Dividend / Share
$0.36
$0.32
$0.29
$0.26
·
·
·
·
·
·
·
Dividend Paid / Share
$0.36
$0.32
$0.29
$0.26
$0.23
$0.21
$0.20
·
$0.16
$0.12
$0.08
EPS (TTM)
$1.46
$1.34
$1.25
$1.69
$1.98
$1.14
$0.85
·
$0.46
$0.49
$0.54
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
10.2%
-3.4%
-12.3%
-3.9%
1.1%
·
·
·
·
·
·
Revenue CAGR 3Y
-2.3%
-6.6%
-5.2%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.9%
·
·
·
·
·
·
·
·
·
·
EPS YoY
9.0%
7.2%
-26.0%
-14.6%
73.7%
·
·
·
·
·
·
EPS CAGR 3Y
-4.8%
-12.2%
3.1%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
4.9%
5.3%
-26.5%
-16.5%
67.1%
·
·
·
·
·
·
Net Income CAGR 3Y
-6.7%
-13.5%
0.87%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.7%
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$62M
$57M
$59M
$67M
$69M
$69M
$58M
·
$27M
$24M
$22M
Net Income TTM
$14M
$14M
$13M
$18M
$21M
$13M
$9M
·
$2M
$3M
$3M
Market Cap
$171M
$163M
$122M
$125M
$145M
$120M
$138M
·
$82M
$59M
$46M
P/E
12.2
12.2
9.4
7.1
7.0
9.6
14.4
·
30.3
22.8
16.4
P/S
2.7
2.9
2.1
1.9
2.1
1.8
2.4
·
3.0
2.5
2.1
P/B
0.9
0.9
0.7
0.8
0.8
0.7
0.9
·
1.1
0.9
0.8
P / Tangible Book
1.1
1.1
0.9
0.9
1.1
1.0
·
·
·
·
·
P / Cash Flow
14.7
8.1
9.3
4.3
6.7
5.1
10.7
·
21.0
10.3
8.0
P / FCF
16.5
8.4
10.4
4.9
8.1
5.7
22.7
·
24.8
12.4
8.5
Dividend Yield
2.1%
2.1%
2.5%
2.2%
1.7%
2.0%
1.6%
·
1.0%
1.1%
0.90%
Earnings Yield
8.2%
8.2%
10.7%
14.1%
14.4%
10.5%
7.0%
·
3.3%
4.4%
6.1%
Payout Ratio
24.9%
24.3%
23.3%
15.4%
11.8%
18.6%
23.2%
·
33.7%
24.4%
16.0%
Annual Payout
$4M
$3M
$3M
$3M
$3M
$2M
$2M
·
$842.0K
$629.0K
$418.0K
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
·
·
·
·
·
·
·
·
·
$11M
·
$10M
$9M
$7M
$5M
$4M
Interest Income
$22M
$22M
$22M
$22M
$23M
$21M
$22M
$23M
$22M
$23M
$22M
$22M
$21M
$20M
$19M
$18M
Pretax Income
$1M
$5M
$5M
$5M
$4M
$4M
$3M
$4M
$5M
$5M
$5M
$5M
$4M
$5M
$6M
$5M
Income Tax
$135.0K
$877.0K
$614.0K
$853.0K
$777.0K
$777.0K
$656.0K
$899.0K
$1M
$1M
$978.0K
$3M
$1M
$1M
$2M
$1M
Net Income
$1M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$2M
$3M
$4M
$5M
$4M
EPS (Basic)
$0.11
$0.39
$0.44
$0.37
$0.33
$0.32
$0.28
$0.32
$0.35
$0.39
$0.35
$0.24
$0.31
$0.35
$0.45
$0.38
EPS (Diluted)
$0.11
$0.39
$0.44
$0.37
$0.33
$0.32
$0.28
$0.32
$0.35
$0.39
$0.35
$0.24
$0.31
$0.35
$0.45
$0.38
Shares (Basic)
9,642,000
9,626,000
·
9,911,000
9,989,000
9,989,000
·
10,198,000
10,370,000
10,439,000
·
10,470,000
10,478,000
10,472,000
·
10,510,000
Shares (Diluted)
9,647,000
9,634,000
·
9,921,000
9,997,000
10,001,000
·
10,204,000
10,373,000
10,443,000
·
10,470,000
10,478,000
10,478,000
·
10,519,000
대차대조표15
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
$122M
$149M
$119M
$82M
$67M
$100M
$50M
$37M
$37M
$29M
$37M
$33M
$43M
$65M
$35M
$29M
PP&E (Net)
$17M
$16M
$16M
$16M
$16M
$17M
$17M
$17M
$18M
$18M
$18M
$19M
$20M
$20M
$20M
$21M
PP&E (Gross)
·
·
$33M
·
·
·
$32M
·
·
·
$31M
·
·
·
$31M
·
Accum. Depreciation
·
·
$17M
·
·
·
$15M
·
·
·
$13M
·
·
·
$10M
·
Goodwill
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
Intangibles
$169.0K
$282.0K
$395.0K
$508.0K
$621.0K
$800.0K
$979.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Total Assets
$1.81B
$1.82B
$1.78B
$1.73B
$1.74B
$1.78B
$1.75B
$1.80B
$1.80B
$1.82B
$1.85B
$1.83B
$1.83B
$1.86B
$1.82B
$1.78B
Total Liabilities
$1.62B
$1.63B
$1.59B
$1.54B
$1.55B
$1.60B
$1.57B
$1.62B
$1.63B
$1.65B
$1.68B
$1.67B
$1.66B
$1.70B
$1.65B
$1.62B
Long-term Debt
$52M
$52M
$52M
·
·
·
$67M
·
·
·
·
·
·
·
·
·
Common Stock
$97.0K
$96.0K
$96.0K
$99.0K
$100.0K
$100.0K
$100.0K
$101.0K
$103.0K
$104.0K
$104.0K
$105.0K
$105.0K
$105.0K
$104.0K
$105.0K
Retained Earnings
$93M
$93M
$90M
$87M
$84M
$80M
$81M
$78M
$76M
$72M
$71M
$67M
$65M
$62M
$65M
$61M
AOCI
$-12M
$-12M
$-12M
$-13M
$-15M
$-15M
$-16M
$-14M
$-17M
$-18M
$-17M
$-22M
$-19M
$-17M
$-18M
$-17M
Stockholders' Equity
$191M
$191M
$188M
$187M
$183M
$180M
$179M
$180M
$176M
$173M
$173M
$165M
$166M
$165M
$167M
$163M
Liabilities + Equity
$1.81B
$1.82B
$1.78B
$1.73B
$1.74B
$1.78B
$1.75B
$1.80B
$1.80B
$1.82B
$1.85B
$1.83B
$1.83B
$1.86B
$1.82B
$1.78B
Shares Outstanding
9,650,231
9,628,612
9,617,245
9,856,745
9,991,997
9,989,536
9,981,996
10,074,136
10,297,341
10,406,880
10,440,591
10,468,091
10,470,175
10,482,821
10,425,119
10,478,210
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
$8.0K
$4.0K
·
·
$34.0K
$68.0K
·
·
·
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
$-328.0K
$457.0K
·
$-424.0K
Amort. of Intangibles
$113.0K
$113.0K
$113.0K
$113.0K
$179.0K
$179.0K
$179.0K
$178.0K
$179.0K
$179.0K
$179.0K
$179.0K
$193.0K
$204.0K
$252.0K
$399.0K
Operating Cash Flow
$8M
$4M
$4M
$7M
$-406.0K
$2M
$3M
$4M
$5M
$9M
$4M
$5M
$3M
$2M
$9M
$4M
CapEx
$1M
$570.0K
$593.0K
$392.0K
$226.0K
$100.0K
$240.0K
$122.0K
$313.0K
$214.0K
$596.0K
$224.0K
$234.0K
$313.0K
$1M
$863.0K
Investing Cash Flow
$-23M
$-14M
$-12M
$23M
$13M
$22M
$61M
$8M
$26M
$18M
$-10M
$-16M
$8M
$-16M
$-32M
$-26M
Stock Repurchased
·
·
$4M
$2M
$0
$0
$1M
$3M
$1M
$598.0K
$304.0K
$0
$117.0K
$0
$785.0K
$691.0K
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-598.0K
·
·
·
$0
·
·
Dividends Paid
$1M
$1M
$0
$0
$0
$4M
$0
$0
$0
$3M
$0
$0
$0
$3M
$0
$0
Financing Cash Flow
$-12M
$40M
$45M
$-15M
$-45M
$27M
$-50M
$-12M
$-23M
$-36M
$11M
$603.0K
$-32M
$44M
$30M
$19M
Net Change in Cash
$-27M
$30M
$36M
$15M
$-33M
$50M
$14M
$-254.0K
$8M
$-8M
$5M
$-10M
$-22M
$30M
$6M
$-2M
Free Cash Flow
·
$3M
·
·
·
$2M
·
·
·
$9M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$392.9K
·
·
·
$-4M
·
·
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
6.8%
23.3%
·
22.7%
20.2%
22.5%
·
23.1%
27.2%
27.0%
·
17.0%
22.0%
24.3%
·
23.6%
Pretax Margin
7.7%
28.7%
·
27.9%
25.1%
28.0%
·
29.5%
34.9%
34.2%
·
34.3%
29.5%
32.6%
·
31.2%
ROA
0.06%
0.21%
·
0.21%
0.18%
0.18%
·
0.18%
0.20%
0.22%
·
0.14%
0.18%
0.20%
·
0.23%
ROE
0.59%
2.0%
·
2.0%
1.8%
1.8%
·
1.9%
2.1%
2.4%
·
1.5%
1.9%
2.2%
·
2.4%
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
$19.83
$19.82
·
$18.95
$18.36
$18.02
·
$17.88
$17.10
$16.61
·
$15.80
$15.81
$15.70
·
$15.59
Revenue / Share
$1.67
$1.67
·
$1.64
$1.62
$1.42
·
$1.39
$1.30
$1.45
·
$1.40
$1.39
$1.44
·
$1.61
Cash Flow / Share
·
$0.41
·
·
·
$0.16
·
·
·
$0.87
·
·
·
$0.17
·
·
Cash / Share
$12.62
$15.50
·
$8.36
$6.75
$10.03
·
$3.64
$3.58
$2.75
·
$3.11
$4.10
$6.21
·
$2.81
Dividend / Share
$0.10
$0.10
·
·
·
$0.36
·
·
·
$0.32
·
·
·
$0.29
·
·
Dividend Paid / Share
$0.10
$0.10
$0.00
$0.00
$0.00
$0.36
$0.00
$0.00
$0.00
$0.32
$0.00
$0.00
$0.00
$0.29
$0.00
$0.00
EPS (TTM)
$1.31
$1.53
·
$1.30
$1.25
$1.27
·
$1.41
$1.33
$1.29
·
$1.35
$1.49
$1.59
·
$1.81
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
$64M
$64M
·
$60M
$58M
$56M
·
$57M
$58M
$59M
·
$62M
$64M
$66M
·
$68M
Net Income TTM
$13M
$15M
·
$13M
$12M
$13M
·
$15M
$14M
$13M
·
$14M
$16M
$17M
·
$19M
Market Cap
$226M
$191M
·
$158M
$138M
$144M
·
$143M
$119M
$126M
·
$100M
$93M
$111M
·
$128M
P/E
17.9
12.9
·
12.4
11.0
11.3
·
10.0
8.7
9.4
·
7.1
5.9
6.7
·
6.7
P/S
3.5
3.0
·
2.6
2.4
2.6
·
2.5
2.1
2.2
·
1.6
1.4
1.7
·
1.9
P/B
1.2
1.0
·
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.6
0.6
0.7
·
0.8
P / Tangible Book
1.4
1.2
·
1.0
0.9
1.0
·
1.0
0.8
0.9
·
0.8
0.7
0.9
·
1.0
P / Cash Flow
·
47.9
·
·
·
89.1
·
·
·
13.9
·
·
·
61.1
·
·
Dividend Yield
0.90%
0.53%
·
2.3%
2.6%
2.5%
·
2.3%
2.8%
2.6%
·
3.0%
3.3%
2.7%
·
2.1%
Earnings Yield
5.6%
7.7%
·
8.1%
9.1%
8.8%
·
10.0%
11.5%
10.6%
·
14.1%
16.8%
15.0%
·
14.9%
Payout Ratio
·
26.9%
·
·
·
112.5%
·
·
·
81.8%
·
·
·
83.0%
·
·
Annual Payout
$2M
$1M
·
$4M
$4M
$4M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
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
$14M
$14M
$13M
$18M
$21M
희석 EPS
$1.46
$1.34
$1.25
$1.69
$1.98
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
$10M
$19M
$12M
$26M
$18M
기관 투자자 (13F)
95개의 제출자
· $136.3M 전체
· 기준일 2026년 6월 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.
보유자95
보유 가치$136.3M
신규 포지션15
청산 포지션6
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
15 (+1 이전 분기 대비)
6 (-4 이전 분기 대비)
40 (+9 이전 분기 대비)
23 (-1 이전 분기 대비)
-123K
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.