DCOM 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$39.88
시가총액 (MRQ)$1.76B
P/E (TTM)15.0
EPS (TTM)$2.66
매출 (TTM)$21M
배당 수익률2.5%
ROE (TTM)8.5%
52주 범위$26–$42
DCOM 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 분할1
배당락일
분할
유형
2004년 7월 26일
3-for-2
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$20M2016-12-31 → 2025-12-31
EPS$2.362016-12-31 → 2025-12-31
잉여현금흐름·2018-12-31 → 2022-12-31
순이익률589.7%2018-12-31 → 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
DCOM
5년 평균
동종업계 중앙값
결론
P/E (TTM)
15.05년 평균 ≈20.7
≈20.7
13.7
고평가
P/S (TTM)
83.75년 평균 ≈74.7
≈74.7
3.9
고평가
P/B (MRQ)
1.25년 평균 ≈1.0
≈1.0
1.2
저평가
Price / Cash Flow (주가 / 현금 흐름)
9.45년 평균 ≈9.2
≈9.2
9.4
저평가
주가 / 유형 장부 가치 (MRQ)
1.25년 평균 ≈1.1
≈1.1
·
·
PEG Ratio (PEG 비율)
≈2.4
·
·
·
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
DCOM
5년 평균
동종업계 중앙값
결론
EBITDA Margin (EBITDA 마진)
37.2%5년 평균 ≈41.2%
≈41.2%
2.1%
최상위권
세전 마진 (TTM)
841.3%5년 평균 ≈832.3%
≈832.3%
44.6%
최상위권
순이익률 (TTM)
589.7%5년 평균 ≈581.2%
≈581.2%
34.5%
최상위권
ROA (TTM)
0.85%5년 평균 ≈0.80%
≈0.80%
1.3%
약함
ROE (TTM)
8.5%5년 평균 ≈7.9%
≈7.9%
9.3%
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
DCOM
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
19.0%5년 평균 ≈42.1%
≈42.1%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
7.1%5년 평균 ≈17.3%
≈17.3%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
29.0%
·
·
·
EPS YoY
329.1%5년 평균 ≈61.5%
≈61.5%
·
·
Net Income YoY (순이익 YoY)
280.6%5년 평균 ≈73.3%
≈73.3%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-14.1%5년 평균 ≈-14.6%
≈-14.6%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
6.3%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-10.1%5년 평균 ≈-4.4%
≈-4.4%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
21.2%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
DCOM
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$2.365년 평균 ≈$2.28
≈$2.28
·
·
Revenue / Share (주당 매출)
$0.465년 평균 ≈$0.43
≈$0.43
·
·
Cash Flow / Share (주당 현금 흐름)
$4.345년 평균 ≈$4.14
≈$4.14
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DCOM
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.0
≈0.0
0.0
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$22.1K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률2.5%
지급 비율38.8%
연간 지급액≈$1.00분기별 납부
5년 배당 CAGR≈0.82%주당, 분할 조정 기준
배당락일
금액
통화
수익률
7월 17, 2026
$0.25
USD
≈2.5%
4월 17, 2026
$0.25
USD
≈2.7%
1월 16, 2026
$0.25
USD
≈3.2%
10월 17, 2025
$0.25
USD
≈3.6%
7월 17, 2025
$0.25
USD
≈3.5%
4월 17, 2025
$0.25
USD
≈4.0%
1월 17, 2025
$0.25
USD
≈3.1%
10월 17, 2024
$0.25
USD
≈3.2%
7월 17, 2024
$0.25
USD
≈4.1%
4월 16, 2024
$0.25
USD
≈5.6%
1월 16, 2024
$0.25
USD
≈4.1%
10월 16, 2023
$0.25
USD
≈4.9%
7월 14, 2023
$0.25
USD
≈5.2%
4월 14, 2023
$0.25
USD
≈4.7%
1월 13, 2023
$0.24
USD
≈2.9%
10월 14, 2022
$0.24
USD
≈3.1%
7월 15, 2022
$0.24
USD
≈3.2%
4월 14, 2022
$0.24
USD
≈2.8%
1월 13, 2022
$0.24
USD
≈2.6%
10월 15, 2021
$0.24
USD
≈2.8%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-2.4%
다음 실적10월 21, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 22, 2026
$0.79
$0.81
-2.3%
2026년 3월 31일
$0.74
$0.78
-5.6%
2025년 12월 31일
$0.79
$0.73
8.7%
2025년 9월 30일
$0.61
$0.70
-12.7%
2025년 6월 30일
$0.64
$0.64
0.20%
2025년 3월 31일
$0.57
$0.59
-2.9%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서11
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$20M
$17M
$16M
$16M
$16M
$6M
$6M
$10M
$9M
$8M
Interest Expense
·
·
$293M
$59M
$27M
$56M
$91M
$32M
$23M
$17M
Interest Income
$685M
$650M
$609M
$439M
$385M
$234M
$238M
$169M
$150M
$138M
Pretax Income
$157M
$51M
$137M
$212M
$148M
$55M
$47M
$48M
$39M
$54M
Income Tax
$46M
$22M
$41M
$59M
$44M
$13M
$11M
$9M
$19M
$19M
Net Income
$111M
$29M
$96M
$153M
$104M
$42M
$36M
$39M
$21M
$35M
EPS (Basic)
$2.36
$0.55
$2.29
$3.73
$2.45
$1.74
$1.56
$1.97
$1.04
$2.01
EPS (Diluted)
$2.36
$0.55
$2.29
$3.73
$2.45
$1.74
$1.55
$1.97
$1.04
$2.00
Shares (Basic)
43,023,248
38,933,054
38,187,477
38,538,834
38,902,426
21,537,948
23,103,008
19,441
19,355
17,304
Shares (Diluted)
43,023,248
38,933,054
38,187,477
38,538,834
38,903,037
21,538,448
23,185,911
19,468
19,379
17,851
EBITDA
$7M
$7M
$7M
$7M
$6M
$4M
$4M
$4M
·
·
대차대조표16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
·
·
·
·
$877M
$117M
$295M
$95M
$114M
PP&E (Net)
$31M
$35M
$45M
$47M
$50M
$19M
$34M
$35M
$34M
·
PP&E (Gross)
$78M
$79M
$86M
$85M
$83M
$56M
$63M
$62M
$57M
·
Accum. Depreciation
$47M
$44M
$41M
$38M
$33M
$37M
$29M
$27M
$24M
·
Goodwill
$156M
$156M
$156M
$156M
$156M
$56M
$56M
$56M
$106M
·
Intangibles
$3M
$4M
$5M
$6M
$8M
$0
$2M
$3M
·
·
Total Assets
$15.34B
$14.35B
$13.64B
$13.19B
$12.07B
$6.78B
$4.92B
$4.70B
$4.43B
·
Total Liabilities
$13.87B
$12.96B
$12.41B
$12.02B
$10.87B
$6.08B
$4.42B
$4.25B
$4.00B
·
Common Stock
$462.0K
$461.0K
$416.0K
$416.0K
$416.0K
$348.0K
$199.0K
$198.0K
$197.0K
·
Paid-in Capital
$623M
$625M
$494M
$495M
$494M
$278M
·
·
·
·
Retained Earnings
$854M
$795M
$813M
$763M
$655M
$601M
$151M
$117M
$97M
·
Treasury Stock
$78M
$87M
$98M
$103M
$59M
$287M
$2M
$781.0K
$296.0K
·
AOCI
$-31M
$-45M
$-92M
$-94M
$-6M
$-6M
$-8M
$-15M
$-15M
·
Stockholders' Equity
$1.48B
$1.40B
$1.23B
$1.17B
$1.19B
$701M
$597M
$602M
$429M
$408M
Liabilities + Equity
$15.34B
$14.35B
$13.64B
$13.19B
$12.07B
$6.78B
$4.92B
$4.70B
$4.43B
·
Shares Outstanding
43,862,327
43,622,292
38,822,654
38,573,000
39,877,833
21,232,984
22,780,208
23,380,783
19,709,360
·
현금 흐름18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$7M
$7M
$7M
$7M
$6M
$4M
$5M
$4M
$4M
$3M
Stock-based Comp
$8M
$7M
$5M
$4M
$5M
$7M
$2M
$3M
$3M
$2M
Deferred Tax
$-15M
$-6M
$635.0K
$3M
$9M
$-2M
$-2M
$3M
$9M
$3M
Amort. of Intangibles
$958.0K
$1M
$1M
$2M
$3M
$0
$0
$917.0K
$1M
$3M
Restructuring
·
·
$0
$0
$5M
$0
$0
·
·
·
Other Non-cash
$76M
$63M
$-17M
$128M
$22M
$-3M
$10M
$9M
·
·
Operating Cash Flow
$187M
$99M
$91M
$295M
$146M
$60M
$68M
$58M
$47M
$44M
CapEx
·
·
·
$4M
·
$954.0K
$2M
$5M
$2M
$4M
Investing Cash Flow
$-69M
$64M
$-214M
$-1.33B
$1.10B
$-324M
$-10M
$-81M
$-412M
$-280M
Stock Issued
·
$136M
·
·
·
$1M
$1M
$1M
$951.0K
$48M
Stock Repurchased
·
·
$947.0K
$47M
$59M
$35M
$24M
·
·
·
Net Stock Activity
·
$136M
$-947.0K
$-47M
$-59M
$-3M
$477.0K
$1M
·
·
Dividends Paid
$43M
$38M
$37M
$37M
$39M
$19M
$20M
$18M
$18M
$16M
Financing Cash Flow
$953M
$663M
$411M
$813M
$-1.10B
$353M
$-50M
$223M
$346M
$245M
Net Change in Cash
·
·
·
·
·
·
·
$201M
$-19M
$9M
Taxes Paid
$54M
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
$291M
·
$42M
$67M
$53M
·
·
Levered FCF
·
·
·
$249M
·
$25M
$36M
$27M
·
·
수익성5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
556.0%
173.9%
584.6%
941.4%
650.1%
469.5%
513.9%
398.1%
·
·
Pretax Margin
787.7%
307.6%
832.8%
1307.6%
926.1%
622.3%
653.6%
490.9%
·
·
EBITDA Margin
37.2%
41.9%
40.8%
45.7%
40.6%
48.2%
42.8%
38.8%
·
·
ROA
0.75%
0.21%
0.72%
1.2%
1.1%
0.74%
1.1%
0.86%
·
·
ROE
7.6%
2.2%
7.9%
13.2%
8.7%
6.9%
10.5%
8.8%
·
·
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$33.65
$32.01
$31.59
$30.32
$29.91
$26.23
$25.06
$22.93
·
·
Revenue / Share
$0.46
$0.43
$0.43
$0.42
$0.41
$458.08
$514.29
$506.11
·
·
Cash Flow / Share
$4.34
$2.54
$2.38
$7.66
$3.76
$2424.01
$3576.97
$2998.92
·
·
Cash / Share
·
·
·
·
·
$44.41
$5.91
$14.92
·
·
Dividend / Share
·
·
·
·
·
$0.96
$0.92
$0.92
$0.92
$0.92
EPS (TTM)
$2.36
$0.55
$2.29
$3.73
$2.45
$1.74
$1.55
$1.97
$1.04
$2.00
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
19.0%
1.8%
1.4%
1.3%
187.2%
·
·
·
·
·
Revenue CAGR 3Y
7.1%
1.5%
43.4%
·
·
·
·
·
·
·
Revenue CAGR 5Y
29.0%
·
·
·
·
·
·
·
·
·
EPS YoY
329.1%
-76.0%
-38.6%
52.2%
40.8%
·
·
·
·
·
EPS CAGR 3Y
-14.1%
-39.2%
9.6%
·
·
·
·
·
·
·
EPS CAGR 5Y
6.3%
·
·
·
·
·
·
·
·
·
Net Income YoY
280.6%
-69.7%
-37.0%
46.7%
145.8%
·
·
·
·
·
Net Income CAGR 3Y
-10.1%
-34.6%
31.4%
·
·
·
·
·
·
·
Net Income CAGR 5Y
21.2%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
18.1%
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$20M
$17M
$16M
$16M
$16M
$6M
$6M
$10M
$9M
$8M
Net Income TTM
$111M
$29M
$96M
$153M
$104M
$42M
$36M
$39M
$21M
$35M
Market Cap
$1.32B
$1.34B
$1.05B
$1.23B
$1.40B
$477M
$665M
$504M
·
·
P/E
12.8
55.9
11.8
8.5
14.4
13.9
21.6
12.9
33.7
18.9
P/S
66.3
80.2
63.6
75.8
87.6
85.7
114.6
51.2
·
·
P/B
0.9
1.0
0.9
1.0
1.2
0.9
1.3
1.1
·
·
P / Tangible Book
1.0
1.1
1.0
1.2
1.4
0.7
·
·
·
·
P / Cash Flow
7.1
13.5
11.5
4.2
9.6
10.1
9.5
8.6
·
·
P / FCF
·
·
·
4.2
·
11.3
10.0
9.5
·
·
Dividend Yield
3.2%
2.8%
3.6%
3.0%
2.8%
3.9%
3.0%
3.6%
·
·
Earnings Yield
7.8%
1.8%
8.5%
11.7%
7.0%
7.2%
4.6%
7.7%
3.0%
5.3%
Payout Ratio
38.8%
130.8%
38.8%
24.1%
37.8%
45.7%
35.6%
46.8%
·
·
Annual Payout
$43M
$38M
$37M
$37M
$39M
$19M
$20M
$18M
$18M
$16M
손익계산서11
지표
추세
Q4 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
·
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$4M
$4M
$5M
$4M
$4M
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
$89M
·
$81M
$72M
$55M
·
$14M
Interest Income
·
$173M
$180M
$176M
$168M
$162M
$165M
$164M
$159M
$161M
$159M
$158M
$152M
$141M
$130M
$115M
Pretax Income
·
$49M
$48M
$40M
$40M
$29M
$-17M
$18M
$26M
$24M
$25M
$23M
$38M
$51M
$55M
$55M
Income Tax
·
$14M
$16M
$12M
$10M
$7M
$3M
$5M
$8M
$7M
$9M
$8M
$10M
$14M
$15M
$15M
Net Income
·
$35M
$32M
$28M
$30M
$21M
$-20M
$13M
$18M
$18M
$16M
$15M
$27M
$37M
$40M
$39M
EPS (Basic)
·
$0.75
$0.68
$0.59
$0.64
$0.45
$-0.58
$0.29
$0.43
$0.41
$0.37
$0.34
$0.66
$0.92
$0.99
$0.98
EPS (Diluted)
·
$0.75
$0.68
$0.59
$0.64
$0.45
$-0.58
$0.29
$0.43
$0.41
$0.37
$0.34
$0.66
$0.92
$0.99
$0.98
Shares (Basic)
·
43,109,118
·
43,052,898
43,030,023
42,948,690
·
38,366,619
38,329,485
38,255,558
·
38,203,961
38,175,993
38,151,465
·
38,165,681
Shares (Diluted)
·
43,109,118
·
43,052,898
43,030,023
42,948,690
·
38,366,619
38,329,485
38,255,558
·
38,203,961
38,175,993
38,151,465
·
38,165,681
EBITDA
·
$1M
·
·
·
$1M
·
·
·
$2M
·
·
·
$2M
·
·
대차대조표15
지표
추세
Q4 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
PP&E (Net)
·
$31M
$31M
$33M
$34M
$34M
$35M
$35M
$36M
$45M
·
$45M
$46M
$46M
·
$47M
PP&E (Gross)
·
·
$78M
·
·
·
$79M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$47M
·
·
·
$44M
·
·
·
·
·
·
·
·
·
Goodwill
·
$156M
$156M
$156M
$156M
$156M
$156M
$156M
$156M
$156M
$156M
$156M
$156M
$156M
$156M
$156M
Intangibles
·
$3M
$3M
$3M
$3M
$4M
·
$4M
$4M
$5M
·
$5M
$6M
$6M
·
$7M
Total Assets
·
$15.00B
$15.34B
$14.54B
$14.21B
$14.10B
$14.35B
$13.75B
$13.55B
$13.50B
·
$13.65B
$13.80B
$13.84B
·
$12.89B
Total Liabilities
·
$13.50B
$13.87B
$13.09B
$12.78B
$12.69B
$12.96B
$12.48B
$12.30B
$12.26B
·
$12.45B
$12.60B
$12.65B
·
$11.75B
Common Stock
·
$462.0K
$462.0K
$461.0K
$461.0K
$461.0K
$461.0K
$416.0K
$416.0K
$416.0K
·
$416.0K
$416.0K
$416.0K
·
$416.0K
Paid-in Capital
·
$622M
$623M
$623M
$623M
$623M
$625M
$489M
$489M
$493M
·
$494M
$494M
$494M
·
$495M
Retained Earnings
·
$876M
$854M
$835M
$820M
$803M
$795M
$828M
$826M
$819M
·
$808M
$805M
$789M
·
$734M
Treasury Stock
·
$70M
$78M
$78M
$77M
$80M
$87M
$86M
$86M
$94M
·
$98M
$97M
$96M
·
$103M
AOCI
·
$-33M
$-31M
$-34M
$-38M
$-39M
$-45M
$-73M
$-83M
$-85M
·
$-107M
$-104M
$-99M
·
$-93M
Stockholders' Equity
·
$1.50B
$1.48B
$1.45B
$1.43B
$1.41B
$1.40B
$1.26B
$1.25B
$1.24B
$1.23B
$1.20B
$1.20B
$1.19B
$1.17B
$1.14B
Liabilities + Equity
·
$15.00B
$15.34B
$14.54B
$14.21B
$14.10B
$14.35B
$13.75B
$13.55B
$13.50B
·
$13.65B
$13.80B
$13.84B
·
$12.89B
Shares Outstanding
·
44,057,126
43,862,327
43,888,927
43,888,938
43,799,076
43,622,292
39,151,650
39,147,850
38,931,833
38,822,654
38,810,546
38,803,119
38,804,361
38,573,000
38,571,572
현금 흐름12
지표
추세
Q4 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
·
$1M
$4M
$1M
$1M
$1M
$3M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$974.0K
$2M
Stock-based Comp
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$538.0K
$1M
$1M
$1M
$1M
Amort. of Intangibles
·
$209.0K
$235.0K
$236.0K
$235.0K
$252.0K
$285.0K
$286.0K
$285.0K
$307.0K
$350.0K
$349.0K
$349.0K
$377.0K
$431.0K
$431.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-cash
·
$11M
·
·
·
$41M
·
·
·
$10M
·
·
·
$-27M
·
·
Operating Cash Flow
·
$48M
$46M
$52M
$23M
$65M
$89M
$-33M
$13M
$31M
$-40M
$86M
$31M
$13M
$48M
$100M
CapEx
·
·
·
$864.0K
·
·
·
$778.0K
·
·
·
·
·
·
·
·
Investing Cash Flow
·
$27M
$-174M
$197M
$-8M
$-85M
$25M
$-17M
$-11M
$66M
$65M
$42M
$-131M
$-191M
$-457M
$-494M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$0
$232.0K
$715.0K
$264.0K
$6M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-715.0K
·
·
Dividends Paid
·
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Financing Cash Flow
·
$-369M
$767M
$309M
$111M
$-234M
$544M
$262M
$41M
$-184M
$73M
$-222M
$-111M
$671M
$265M
$426M
수익성5
지표
추세
Q4 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
·
603.5%
·
531.2%
639.8%
462.2%
·
312.3%
465.2%
389.3%
·
378.1%
566.3%
978.0%
·
1021.2%
Pretax Margin
·
846.9%
·
769.7%
865.4%
618.3%
·
427.1%
655.4%
534.2%
·
582.3%
773.2%
1335.2%
·
1420.4%
EBITDA Margin
·
18.1%
·
·
·
23.4%
·
·
·
34.6%
·
·
·
42.0%
·
·
ROA
·
0.24%
·
0.20%
0.21%
0.16%
·
0.10%
0.14%
0.13%
·
0.11%
0.21%
0.29%
·
0.31%
ROE
·
2.4%
·
2.0%
2.2%
1.6%
·
1.1%
1.5%
1.5%
·
1.3%
2.4%
3.2%
·
3.4%
효율성1
지표
추세
Q4 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
주당4
지표
추세
Q4 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
·
$33.98
·
$33.09
$32.61
$32.24
·
$32.28
$31.95
$31.83
·
$31.03
$30.99
$30.70
·
$29.58
Revenue / Share
·
$0.13
·
$0.12
$0.11
$0.11
·
$0.11
$0.10
$0.12
·
$0.10
$0.13
$0.10
·
$0.10
Cash Flow / Share
·
$1.11
·
·
·
$1.52
·
·
·
$0.80
·
·
·
$0.35
·
·
EPS (TTM)
$2.73
$2.66
·
$1.10
$0.80
$0.59
·
$1.50
$1.55
$1.78
·
$2.91
$3.55
$3.83
·
$3.77
가치 평가 (TTM)12
지표
추세
Q4 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
$22M
$21M
·
$18M
$17M
$17M
·
$17M
$16M
$17M
·
$17M
$16M
$16M
·
$17M
Net Income TTM
$127M
$124M
·
$58M
$44M
$33M
·
$66M
$67M
$76M
·
$120M
$144M
$155M
·
$148M
Market Cap
·
$1.49B
·
$1.31B
$1.18B
$1.22B
·
$1.13B
$799M
$750M
·
$775M
$684M
$882M
·
$1.13B
P/E
14.9
12.7
·
27.1
33.7
47.3
·
19.2
13.2
10.8
·
6.9
5.0
5.9
·
7.8
P/S
·
71.0
·
71.0
67.6
72.6
·
68.0
49.0
43.7
·
46.7
41.5
55.2
·
66.9
P/B
·
1.0
·
0.9
0.8
0.9
·
0.9
0.6
0.6
·
0.6
0.6
0.7
·
1.0
P / Tangible Book
·
1.1
·
1.0
0.9
1.0
·
1.0
0.7
0.7
·
0.7
0.7
0.9
·
1.2
P / Cash Flow
·
31.1
·
·
·
18.7
·
·
·
24.4
·
·
·
65.7
·
·
Dividend Yield
·
2.9%
·
3.2%
3.4%
3.2%
·
3.4%
4.7%
5.0%
·
4.8%
5.4%
4.1%
·
3.3%
Earnings Yield
6.7%
7.9%
·
3.7%
3.0%
2.1%
·
5.2%
7.6%
9.2%
·
14.6%
20.1%
16.9%
·
12.9%
Payout Ratio
·
31.1%
·
·
·
49.8%
·
·
·
53.5%
·
·
·
24.3%
·
·
Annual Payout
·
$43M
·
$42M
$41M
$39M
·
$38M
$38M
$38M
·
$37M
$37M
$36M
·
$37M
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
$20M
$17M
$16M
$16M
$16M
순이익
$111M
$29M
$96M
$153M
$104M
희석 EPS
$2.36
$0.55
$2.29
$3.73
$2.45
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
·
·
·
$291M
·
기관 투자자 (13F)
227개의 제출자
· $1.6B 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.
보유자227
보유 가치$1.6B
신규 포지션29
청산 포지션16
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
29 (-6 이전 분기 대비)
16 (+5 이전 분기 대비)
73 (0 이전 분기 대비)
74 (+15 이전 분기 대비)
+748K
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.