DLX Deluxe Corporation Common Stock
NYSE · Commercial Services & Supplies · SEC EDGAR에서 보기 ↗ 종가 10월 5, 2026 10-K/10-Q 8월 6, 2026DLX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2001년 1월 2일 | 1202-for-961 | 정방향 |
| 1986년 9월 15일 | 2-for-1 | 정방향 |
| 1985년 3월 15일 | 2-for-1 | 정방향 |
| 1981년 9월 21일 | 2-for-1 | 정방향 |
Deluxe Corporation Common Stock 정보 위키백과 회사 개요
Deluxe Corporation is an American financial services company that provides payment processing, data services, checks and promotional products, and merchant services. It operates in four divisions: B2B payments, data, print, and merchant services. As of 2025, the company serves millions of small businesses and thousands of financial institutions, processing more than $2.8 trillion in payments annually. According to its May 6, 2026 earnings call, 51% of the company's revenue is generated by its payments and data divisions.
Founded in 1915 in Saint Paul, Minnesota, Deluxe relocated its headquarters to downtown Minneapolis in 2021. The company operates facilities in the United States and Canada for production, fulfillment, and administrative functions.
History
1915–1959
Deluxe Corporation was founded in 1915 as Deluxe Check Printers by William Roy (W.R.) Hotchkiss after obtaining a $300 personal loan. Hotchkiss patented several printing innovations, including the Hotchkiss Imprinting Press (1925) and the Hotchkiss Lithograph Press (1928), as well as the first personal flat-pocket checkbook and holder. For much of its early history, Deluxe operations focused exclusively on check printing, with business services added later.
1960–1989
In 1965, Deluxe became a publicly traded company and adopted magnetic ink character recognition (MICR) technology for check printing. By the 1980s, competition in the check printing industry increased, and demand for printed checks began to slow. In 1988, the company simplified the name to Deluxe Corporation.
1990–2010
The adoption of electronic payment systems in the 1990s reduced demand for printed checks, prompting Deluxe to diversify. The company began selling business forms, promotional products, and payroll services, and in the late 1990s and early 2000s acquired firms to expand transaction processing and software capabilities.
In 2004, Deluxe acquired New England Business Services (NEBS), a small business products provider. In 2008, Deluxe announced a strategic shift from primarily print products to a broader business services portfolio. Acquisitions during this period included Hostopia (web hosting), Logo Mojo (logo design), PartnerUp (market intelligence), and MerchEngines (search engine marketing).
2010–2015
Deluxe continued to diversify by acquiring many companies in areas including marketing, payroll, and digital services. Purchases included online printing service PsPrint, marketing firm OrangeSoda, email marketing platform VerticalResponse (2014), and transaction processor Wausau Financial Services (2014). The company also began offering electronic check (eCheck) solutions.
In 2015, Deluxe launched Small Business Revolution, a reality television series distributed on Hulu and Amazon Prime Video, highlighting small business stories.
2015–2020
During this period, Deluxe sought to balance its declining print business with growth in digital services. In December 2016, the company acquired First Manhattan Consulting Group—better known as FMCG Direct—for approximately $200 million. FMCG Direct offered data-driven marketing analytics and insights for financial institutions. The deal enhanced Deluxe's data-driven marketing services and was integrated into its Financial Services segment.
In 2019, the company secured a contract with Synchrony Financial, providing opportunities to sell lockbox processing, data-driven marketing, and treasury management services. In 2020, CEO Barry McCarthy implemented a new organizational structure and management team, including the company's first chief revenue officer. The Small Business Revolution series gained recognition in 2021, including a Daytime Emmy Award nomination.
While the company has accelerated its expansion into payments and data services under CEO Barry McCarthy, Deluxe's check printing business remains a significant revenue source and one of the largest in the U.S. market.
2021–2026
The company announced it would open a FinTech and Customer Innovation Center in Sandy Springs, Georgia, focusing on payment and cloud services.
In April 2021, Deluxe acquired First American Payment Systems, a payment processing company, for $960 million, its largest acquisition at that time, doubling the revenue of its payments segment.
Under McCarthy's leadership, Deluxe payments and data revenue grew significantly, from about 17% of total revenue in 2020 to more than 40% in 2025, while print continued to contribute roughly $700 million annually. The company's "North Star" strategic initiative, launched in 2023, aimed to focus resources on high-growth segments, improve cash flow, and reduce debt.
In August 2025, Deluxe acquired CheckMatch from J.P. Morgan’s Kinexys unit to expand its Deluxe Payment Network, which digitizes paper check delivery and integrates lockbox services. McCarthy has stated that the Deluxe strategy is to continue growing in payments and data while maintaining its check printing operations as a profitable legacy business. Deluxe agreed to acquire Celero Commerce, for $625 million, announcing the deal in June 2026.
Company acquisitions
Corporate overview
Deluxe Corporation is a publicly traded company listed on the New York Stock Exchange under the ticker symbol DLX. Headquartered in Minneapolis, Minnesota the company operates four primary business divisions: B2B payments, data, print, and merchant services.
Through its payments platforms, Deluxe processes more than $2.8 trillion in annual transactions for clients that include small businesses, large enterprises, financial institutions, and government agencies. The print division continues to produce personal checks, business checks, business forms, and other printed products for consumers and organizations.
As of 2025, Deluxe remains one of the largest commercial check printers in the United States by volume, even as payments and data solutions account for a growing share of its revenue. For check printing, customers cite Deluxe's national scale, security features, and long-standing relationships with banks and businesses while its integrated payments and data solutions appeal to businesses seeking to consolidate services with a single provider.
Competitive overview
Deluxe competes in multiple sectors, including payment processing, business services, and check printing. In the check printing market, historical competitors have included the John H. Harland Company, described by The New York Times in 2000 as the second-largest printer of checks in the United States, as well as in-house printing operations at retailers such as Walmart.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | DLX | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 10.45년 평균 ≈20.3 | ≈20.3 | · | · | |
| P/S (TTM) | 0.55년 평균 ≈0.5 | ≈0.5 | · | · | |
| P/B (MRQ) | 1.55년 평균 ≈1.6 | ≈1.6 | · | · | |
| EV / EBITDA | 6.55년 평균 ≈7.6 | ≈7.6 | · | · | |
| 주가 / FCF (TTM) | 4.9 | · | · | · | |
| 주가 / 현금 흐름 (TTM) | 3.45년 평균 ≈4.8 | ≈4.8 | · | · | |
| EV / Revenue (EV / 매출) | 1.15년 평균 ≈1.2 | ≈1.2 | · | · | |
| EV / FCF | 13.8 | · | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 2.7 | · | · | · | |
| PEG Ratio (PEG 비율) | ≈0.1 | · | · | · |
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 | DLX | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | 11.9%5년 평균 ≈8.4% | ≈8.4% | 12.5% | 약함 | |
| EBITDA 마진 (TTM) | 18.6%5년 평균 ≈15.8% | ≈15.8% | 16.1% | 동일 | |
| 세전 마진 (TTM) | 6.9%5년 평균 ≈3.9% | ≈3.9% | 10.0% | 약함 | |
| 순이익률 (TTM) | 4.8%5년 평균 ≈2.7% | ≈2.7% | 6.9% | 약함 | |
| ROA (TTM) | 3.9%5년 평균 ≈2.0% | ≈2.0% | 7.2% | 약함 | |
| ROE (TTM) | 14.9%5년 평균 ≈9.4% | ≈9.4% | 14.6% | 약함 | |
| ROIC | 7.6%5년 평균 ≈5.7% | ≈5.7% | 13.9% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | DLX | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 1.95년 평균 ≈2.6 | ≈2.6 | · | · | |
| 유동비율 (MRQ) | 1.25년 평균 ≈1.0 | ≈1.0 | 1.6 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 0.35년 평균 ≈0.3 | ≈0.3 | 1.0 | 낮은 유동성 | |
| 장기 부채 / 자기 자본 (MRQ) | 1.95년 평균 ≈2.5 | ≈2.5 | · | · | |
| Interest Coverage (이자 보상 배율) | 1.95년 평균 ≈1.8 | ≈1.8 | 1.9 | 낮은 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | DLX | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 0.54%5년 평균 ≈3.8% | ≈3.8% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -1.6%5년 평균 ≈2.3% | ≈2.3% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 3.6% | · | · | · | |
| EPS YoY | 52.5%5년 평균 ≈262.7% | ≈262.7% | · | · | |
| Net Income YoY (순이익 YoY) | 55.5%5년 평균 ≈239.3% | ≈239.3% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 6.3%5년 평균 ≈24.9% | ≈24.9% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 74.9% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 7.9%5년 평균 ≈24.4% | ≈24.4% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 73.4% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | DLX | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.75년 평균 ≈0.7 | ≈0.7 | 1.0 | 약함 | |
| Inventory Turnover (재고 회전율) | 28.75년 평균 ≈24.6 | ≈24.6 | 9.1 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 11.85년 평균 ≈11.3 | ≈11.3 | 9.5 | 최상위권 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$466.7K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 8월 18, 2026 | $0.30 | USD | ≈5.1% |
| 5월 19, 2026 | $0.30 | USD | ≈5.1% |
| 2월 9, 2026 | $0.30 | USD | ≈4.4% |
| 11월 17, 2025 | $0.30 | USD | ≈6.3% |
| 8월 18, 2025 | $0.30 | USD | ≈6.3% |
| 5월 19, 2025 | $0.30 | USD | ≈7.9% |
| 2월 18, 2025 | $0.30 | USD | ≈6.7% |
| 11월 19, 2024 | $0.30 | USD | ≈5.3% |
| 8월 19, 2024 | $0.30 | USD | ≈6.0% |
| 5월 17, 2024 | $0.30 | USD | ≈5.2% |
| 2월 16, 2024 | $0.30 | USD | ≈6.0% |
| 11월 17, 2023 | $0.30 | USD | ≈6.4% |
| 8월 18, 2023 | $0.30 | USD | ≈6.0% |
| 5월 19, 2023 | $0.30 | USD | ≈8.1% |
| 2월 17, 2023 | $0.30 | USD | ≈6.3% |
| 11월 18, 2022 | $0.30 | USD | ≈6.4% |
| 8월 19, 2022 | $0.30 | USD | ≈5.3% |
| 5월 20, 2022 | $0.30 | USD | ≈5.1% |
| 2월 18, 2022 | $0.30 | USD | ≈3.6% |
| 11월 19, 2021 | $0.30 | USD | ≈3.4% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 4, 2026 | $0.87 | $0.82 | 5.9% |
| 2026년 3월 31일 | $1.05 | $0.88 | 20.0% | |
| 2025년 12월 31일 | $0.96 | $0.84 | 14.1% | |
| 2025년 9월 30일 | $1.09 | $0.95 | 14.8% | |
| 2025년 6월 30일 | $0.88 | $0.76 | 16.6% | |
| 2025년 3월 31일 | $0.75 | $0.72 | 4.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.12B | $2.19B | $2.24B | $2.02B | $1.79B | $2.01B | $2.00B | $1.97B | $1.85B | $1.77B | $1.67B | |
| Cost of Revenue | $1.00B | $995M | $1.03B | $1.03B | $884M | $731M | $813M | $792M | $743M | $668M | $639M | $606M | |
| Gross Profit | · | $1.13B | $1.16B | $1.21B | $1.14B | $1.06B | $1.20B | $1.21B | $1.22B | $1.18B | $1.13B | $1.07B | |
| SG&A Expense | $873M | $909M | $956M | $993M | $941M | $840M | $892M | $854M | $830M | $807M | $775M | $719M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $779M | $728M | |
| Operating Income | $232M | $192M | $161M | $169M | $142M | $41M | $-188M | $231M | $329M | $367M | $354M | $333M | |
| Interest Expense | $122M | $123M | $126M | $94M | $56M | $23M | $35M | $27M | $21M | $22M | $20M | $37M | |
| Other Non-op | $9M | $8M | $5M | $9M | $7M | $9M | $7M | $9M | $5M | $4M | $3M | $1M | |
| Pretax Income | $119M | $76M | $40M | $84M | $94M | $27M | $-216M | $213M | $313M | $340M | $328M | $297M | |
| Income Tax | $37M | $24M | $14M | $19M | $31M | $21M | $8M | $63M | $83M | $111M | $109M | $97M | |
| Net Income | $82M | $53M | $26M | $65M | $63M | $5M | $-224M | $150M | $230M | $229M | $219M | $200M | |
| EPS (Basic) | $1.83 | $1.20 | $0.60 | $1.52 | $1.48 | $0.12 | $-5.20 | $3.18 | $4.75 | $4.68 | $4.39 | $3.99 | |
| EPS (Diluted) | $1.80 | $1.18 | $0.59 | $1.50 | $1.45 | $0.11 | $-5.20 | $3.16 | $4.72 | $4.65 | $4.36 | $3.96 | |
| Shares (Basic) | 44,800,000 | 44,100,000 | 43,500,000 | 43,025,000 | 42,378,000 | 41,931,000 | 43,029,000 | 46,842,000 | 48,127,000 | 48,562,000 | 49,445,000 | 49,827,000 | |
| Shares (Diluted) | 45,500,000 | 44,700,000 | 43,800,000 | 43,310,000 | 42,827,000 | 42,142,000 | 43,029,000 | 46,991,000 | 48,448,000 | 48,975,000 | 49,825,000 | 50,262,000 | |
| EBITDA | $370M | $358M | $330M | $342M | $291M | $155M | $-32M | $362M | $454M | $460M | $431M | $398M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $34M | $72M | $40M | $41M | $123M | $74M | $60M | $59M | $77M | $62M | $62M | |
| Receivables | $188M | $174M | $191M | $207M | $198M | $162M | $163M | $174M | $150M | $153M | $124M | $114M | |
| Inventory | $34M | $36M | $42M | $52M | $35M | $40M | $40M | $46M | $42M | $40M | $42M | $39M | |
| Prepaid Expense | $33M | $33M | $30M | $37M | $38M | $27M | · | · | · | · | · | · | |
| Other Current Assets | $70M | $35M | $17M | $27M | $24M | $17M | $45M | $39M | $39M | $41M | $43M | $51M | |
| Current Assets | $666M | $612M | $761M | $704M | $620M | $507M | $472M | $450M | $393M | $398M | $324M | $319M | |
| PP&E (Net) | $101M | $112M | $117M | $125M | $126M | $89M | $96M | $90M | $85M | $87M | $86M | $88M | |
| PP&E (Gross) | · | · | · | · | · | $450M | $474M | $458M | $443M | $436M | $431M | $436M | |
| Accum. Depreciation | $376M | $355M | $334M | $380M | $339M | $361M | $377M | $367M | $358M | $349M | $345M | $349M | |
| Goodwill | $1.42B | $1.42B | $1.43B | $1.43B | $1.43B | $703M | $774M | $1.16B | $1.13B | $1.11B | $976M | $868M | |
| Intangibles | $348M | $331M | $392M | $459M | $511M | $247M | $276M | $360M | $384M | $410M | $285M | $207M | |
| Other Non-current Assets | $254M | $237M | $251M | $260M | $279M | $209M | $201M | $196M | $160M | $125M | $114M | $132M | |
| Total Assets | $2.86B | $2.83B | $3.08B | $3.08B | $3.07B | $1.84B | $1.94B | $2.31B | $2.21B | $2.18B | $1.84B | $1.68B | |
| Accounts Payable | $161M | $165M | $155M | $157M | $153M | $117M | $112M | $107M | $104M | $107M | $88M | $87M | |
| Accrued Liabilities | $191M | $150M | $191M | $218M | $217M | $177M | $179M | $184M | $277M | $273M | $228M | $219M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $160M | |
| Current Liabilities | $643M | $626M | $819M | $752M | $683M | $412M | $408M | $392M | $426M | $416M | $317M | $467M | |
| Capital Leases | $40M | $49M | $59M | $49M | $56M | $28M | $34M | $0 | · | · | · | · | |
| Deferred Tax | $27M | $2M | $23M | $46M | $75M | $5M | $15M | $47M | $51M | $85M | $81M | $96M | |
| Other Non-current Liabilities | $34M | $68M | $69M | $53M | $59M | $43M | $33M | $40M | $31M | $30M | $37M | $84M | |
| Long-term Debt | $1.43B | $1.50B | $1.59B | $1.64B | $1.68B | $840M | $884M | $910M | $707M | · | · | · | |
| Total Debt | $1.43B | $1.50B | $1.59B | $1.64B | $1.68B | · | · | · | · | · | $434M | $160M | |
| Common Stock | $45M | $44M | $44M | $43M | $43M | $42M | $42M | $45M | $48M | $49M | $49M | $50M | |
| Paid-in Capital | $138M | $117M | $99M | $79M | $57M | $18M | $4M | $0 | · | · | · | · | |
| Retained Earnings | $516M | $489M | $491M | $519M | $506M | $495M | $573M | $927M | $1.00B | $883M | $751M | $629M | |
| AOCI | $-18M | $-30M | $-30M | $-37M | $-31M | $-41M | $-48M | $-57M | $-38M | $-50M | $-55M | $-36M | |
| Stockholders' Equity | $681M | $621M | $605M | $604M | $575M | $513M | $547M | $915M | $1.02B | $881M | $745M | $647M | |
| Liabilities + Equity | $2.86B | $2.83B | $3.08B | $3.08B | $3.07B | $1.84B | $1.94B | $2.31B | $2.21B | $2.18B | $1.84B | $1.69B | |
| Shares Outstanding | 45,000,000 | 44,300,000 | 43,700,000 | 43,200,000 | 42,679,000 | 41,973,000 | 42,126,000 | 44,647,000 | 47,953,000 | 48,546,000 | 49,019,000 | 49,742,000 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $166M | $170M | $173M | $149M | $111M | $126M | $131M | $123M | $92M | $77M | $66M | |
| Stock-based Comp | $25M | $20M | $20M | $24M | $29M | $22M | $20M | $13M | $15M | $12M | $12M | $10M | |
| Deferred Tax | $26M | $-20M | $-32M | $-29M | $18M | $-5M | $-41M | $-11M | $-39M | $2M | $-3M | $-7M | |
| Restructuring | $20M | $50M | $90M | $63M | $59M | $79M | $75M | $21M | $9M | $8M | $6M | $10M | |
| Other Non-cash | $-800.0K | $-24M | $14M | $-42M | $-48M | $81M | $376M | $57M | $10M | $-16M | $4M | $12M | |
| Operating Cash Flow | $271M | $194M | $198M | $192M | $211M | $218M | $287M | $339M | $338M | $319M | $310M | $285M | |
| CapEx | $95M | $94M | $101M | · | · | · | $67M | $62M | $47M | $47M | $43M | $41M | |
| Investing Cash Flow | $-132M | $-70M | $-43M | $-80M | $-1.07B | $-56M | $-72M | $-253M | $-181M | · | · | · | |
| Debt Issued | $441M | $1.81B | $584M | $640M | $1.88B | $309M | $242M | $1.28B | $403M | $559M | $506M | $246M | |
| Net Debt Issued | $-78M | $-82M | $-55M | $-41M | $855M | $-44M | $-26M | $201M | $-51M | $117M | $-208M | $-254M | |
| Stock Repurchased | · | · | · | $0 | $0 | $14M | $119M | $200M | $65M | $55M | $60M | $60M | |
| Net Stock Activity | · | · | · | $0 | $0 | $-14M | $-119M | $-200M | $-65M | $-55M | $-60M | $-60M | |
| Dividends Paid | $55M | $54M | $53M | $53M | $52M | $51M | $52M | $57M | $58M | $59M | $60M | $58M | |
| Financing Cash Flow | $-137M | $-267M | $-38M | $-49M | $913M | $-111M | $-190M | $-62M | $-183M | · | · | · | |
| Net Change in Cash | $4M | $-149M | $121M | $52M | $56M | $55M | $30M | $16M | $-20M | $48M | $886.0K | $-60M | |
| Taxes Paid | $31M | $46M | $46M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $175M | · | · | · | · | · | $220M | $277M | $291M | $273M | $265M | $239M | |
| Levered FCF | $91M | · | · | · | · | · | $183M | $258M | $275M | $258M | $251M | $215M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 53.1% | 53.0% | 53.9% | 56.3% | 59.2% | 59.5% | 60.4% | 62.3% | 63.9% | 63.9% | 63.8% | |
| Operating Margin | 10.9% | 9.1% | 7.3% | 7.6% | 7.0% | 2.5% | -7.9% | 11.6% | 16.9% | 19.9% | 20.0% | 19.9% | |
| Net Margin | 3.9% | 2.5% | 1.2% | 2.9% | 3.1% | 0.49% | -10.0% | 7.5% | 11.7% | 12.4% | 12.3% | 11.9% | |
| Pretax Margin | 5.6% | 3.6% | 1.8% | 3.8% | 4.6% | 1.7% | -9.2% | 10.6% | 15.9% | 18.4% | 18.5% | 17.8% | |
| EBITDA Margin | 17.4% | 16.9% | 15.1% | 15.3% | 14.4% | 8.7% | -1.6% | 18.1% | 23.1% | 24.9% | 24.3% | 23.8% | |
| ROA | 2.9% | 1.8% | 0.85% | 2.1% | 2.5% | 0.46% | -9.4% | 6.5% | 10.5% | 11.1% | 12.4% | 11.9% | |
| ROE | 12.4% | 8.6% | 4.3% | 10.8% | 11.1% | 1.7% | -36.5% | 16.0% | 24.3% | 28.2% | 31.4% | 33.4% | |
| ROIC | 7.6% | 6.3% | 4.8% | 5.9% | 4.2% | 2.4% | -29.8% | 17.8% | 24.0% | 28.2% | 20.0% | 27.7% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.1 | 0.9 | 1.0 | 0.4 | 0.7 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.2 | 0.4 | |
| Debt / Equity | 2.1 | 2.4 | 2.6 | 2.7 | 2.9 | · | · | · | · | · | 0.6 | 0.2 | |
| LT Debt / Equity | 2.1 | 2.4 | 2.5 | 2.6 | 2.8 | · | · | · | · | · | · | · | |
| Interest Coverage | 1.9 | 1.6 | 1.3 | 1.8 | 2.6 | 1.9 | -4.6 | 8.5 | 15.5 | 16.5 | 17.5 | 9.1 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | |
| Inventory Turnover | 28.7 | 25.4 | 21.8 | 23.7 | 23.6 | 18.3 | 18.8 | 17.9 | 18.0 | 16.2 | 15.7 | 17.7 | |
| Receivables Turnover | 11.8 | 11.6 | 11.0 | 11.1 | 11.2 | 11.0 | 11.9 | 12.3 | 13.0 | 13.4 | 14.9 | 16.6 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.13 | $14.01 | $13.82 | $13.99 | $13.46 | $12.89 | $13.55 | $20.50 | $21.17 | $18.15 | $15.20 | $13.02 | |
| Revenue / Share | $46.88 | $47.44 | $50.00 | $51.67 | $47.22 | $42.49 | $46.68 | $42.52 | $40.57 | $37.76 | $35.58 | $33.31 | |
| Cash Flow / Share | $5.95 | $4.34 | $4.52 | $4.42 | $4.92 | $5.16 | $6.66 | $7.22 | $6.99 | $6.52 | $6.18 | $5.58 | |
| Cash / Share | $0.82 | $0.78 | $1.65 | $0.94 | $0.97 | $2.93 | $1.75 | $1.34 | $1.24 | $1.58 | $1.27 | $1.24 | |
| Dividend Paid / Share | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.15 | |
| EPS (TTM) | $1.80 | $1.18 | $0.59 | $1.50 | $1.45 | $0.11 | $-5.20 | $3.16 | $4.72 | $4.65 | $4.36 | $3.96 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.54% | -3.2% | -2.0% | 10.7% | 12.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 1.6% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 52.5% | 100.0% | -60.7% | 3.5% | 1218.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.3% | -6.6% | 75.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 74.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 55.5% | 102.3% | -60.1% | 4.4% | 1094.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | -5.5% | 70.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 73.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.12B | $2.19B | $2.24B | $2.02B | $1.79B | $2.01B | $2.00B | $1.97B | $1.85B | $1.77B | $1.67B | |
| Net Income TTM | $82M | $53M | $26M | $65M | $63M | $5M | $-224M | $150M | $230M | $229M | $219M | $200M | |
| Market Cap | $1.00B | $1.00B | $938M | $734M | $1.37B | $1.23B | $2.10B | $1.72B | $3.68B | $3.48B | $2.67B | $3.10B | |
| Enterprise Value | $2.40B | $2.47B | $2.46B | $2.34B | $3.01B | · | · | · | · | · | $3.05B | $3.19B | |
| P/E | 12.4 | 19.1 | 36.4 | 11.3 | 22.1 | 265.5 | -9.6 | 12.2 | 16.3 | 15.4 | 12.5 | 15.7 | |
| P/S | 0.5 | 0.5 | 0.4 | 0.3 | 0.7 | 0.7 | 1.0 | 0.9 | 1.9 | 1.9 | 1.5 | 1.8 | |
| P/B | 1.5 | 1.6 | 1.6 | 1.2 | 2.4 | 2.3 | 3.7 | 1.9 | 3.6 | 3.9 | 3.6 | 4.8 | |
| P / Cash Flow | 3.7 | 5.2 | 4.7 | 3.8 | 6.5 | 5.6 | 7.3 | 5.1 | 10.9 | 10.9 | 8.7 | 11.0 | |
| P / FCF | 5.7 | · | · | · | · | · | 9.6 | 6.2 | 12.7 | 12.7 | 10.1 | 12.9 | |
| EV / EBITDA | 6.5 | 6.9 | 7.4 | 6.8 | 10.4 | · | · | · | · | · | 7.1 | 8.0 | |
| EV / FCF | 13.7 | · | · | · | · | · | · | · | · | · | 11.5 | 13.4 | |
| EV / Revenue | 1.1 | 1.2 | 1.1 | 1.0 | 1.5 | · | · | · | · | · | 1.7 | 1.9 | |
| Dividend Yield | 5.5% | 5.4% | 5.7% | 7.2% | 3.8% | 4.1% | 2.5% | 3.3% | 1.6% | 1.7% | 2.2% | 1.9% | |
| Earnings Yield | 8.1% | 5.2% | 2.8% | 8.8% | 4.5% | 0.38% | -10.4% | 8.2% | 6.1% | 6.5% | 8.0% | 6.4% | |
| Payout Ratio | 67.2% | 102.6% | 204.2% | 80.5% | 82.5% | 576.1% | -25.9% | 37.9% | 25.2% | 25.6% | 27.3% | 28.8% | |
| Annual Payout | $55M | $54M | $53M | $53M | $52M | $51M | $52M | $57M | $58M | $59M | $60M | $58M |
손익계산서
| 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 | $499M | $538M | $535M | $540M | $521M | $536M | $521M | $528M | $538M | $535M | $537M | $538M | $572M | $545M | $564M | $555M | |
| Cost of Revenue | $240M | $259M | $256M | $249M | $242M | $256M | $248M | $247M | $249M | $251M | $254M | $255M | $270M | $251M | $263M | $256M | |
| Gross Profit | · | · | · | $291M | $279M | $281M | · | $282M | $289M | $284M | · | $283M | $302M | $295M | $301M | $299M | |
| SG&A Expense | $202M | $209M | $221M | $212M | $214M | $225M | $214M | $228M | $234M | $234M | $229M | $234M | $245M | $248M | $240M | $244M | |
| Operating Income | $56M | $72M | $48M | $76M | $61M | $48M | $47M | $42M | $59M | $44M | $51M | $22M | $54M | $34M | $45M | $42M | |
| Interest Expense | $28M | $28M | $29M | $31M | $31M | $31M | $32M | $30M | $30M | $31M | $32M | $32M | $32M | $30M | $29M | $24M | |
| Other Non-op | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $36.0K | $1M | $824.0K | $2M | $2M | $3M | |
| Pretax Income | $30M | $47M | $21M | $47M | $32M | $19M | $16M | $14M | $31M | $16M | $19M | $-9M | $23M | $7M | $18M | $21M | |
| Income Tax | $11M | $11M | $9M | $13M | $9M | $5M | $3M | $5M | $10M | $6M | $4M | $-1M | $7M | $4M | $-687.0K | $6M | |
| Net Income | $19M | $36M | $12M | $34M | $22M | $14M | $13M | $9M | $20M | $11M | $15M | $-8M | $16M | $3M | $19M | $15M | |
| EPS (Basic) | $0.42 | $0.79 | $0.27 | $0.75 | $0.50 | $0.31 | $0.29 | $0.20 | $0.46 | $0.25 | $0.34 | $-0.18 | $0.38 | $0.06 | $0.44 | $0.34 | |
| EPS (Diluted) | $0.41 | $0.77 | $0.25 | $0.74 | $0.50 | $0.31 | $0.28 | $0.20 | $0.46 | $0.24 | $0.34 | $-0.18 | $0.37 | $0.06 | $0.44 | $0.34 | |
| Shares (Basic) | 45,800,000 | 45,400,000 | · | 44,936,000 | 44,800,000 | 44,600,000 | · | 44,250,000 | 44,162,000 | 43,917,000 | · | 43,663,000 | 43,524,000 | 43,317,000 | · | 43,116,000 | |
| Shares (Diluted) | 46,400,000 | 46,300,000 | · | 45,596,000 | 45,200,000 | 45,300,000 | · | 44,806,000 | 44,686,000 | 44,487,000 | · | 43,663,000 | 43,740,000 | 43,661,000 | · | 43,350,000 | |
| EBITDA | $92M | $108M | · | $108M | $94M | $83M | · | $86M | $101M | $86M | · | $60M | $97M | $78M | · | $84M |
대차대조표
| 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 | $35M | $27M | $37M | $26M | $26M | $30M | $34M | $41M | $23M | $24M | $72M | $42M | $39M | $25M | $40M | $46M | |
| Receivables | $169M | $178M | $188M | $190M | $177M | $174M | $174M | $172M | $175M | $171M | · | $204M | $212M | $222M | · | $195M | |
| Inventory | $36M | $35M | $34M | $34M | $34M | $35M | $36M | $40M | $38M | $39M | · | $49M | $55M | $54M | · | $45M | |
| Prepaid Expense | $33M | $28M | $33M | $37M | $36M | $35M | $33M | $37M | $38M | $35M | · | $32M | $33M | $34M | · | $35M | |
| Other Current Assets | $54M | $50M | $70M | $42M | $31M | $31M | $35M | $31M | $35M | $22M | · | $21M | $17M | $27M | · | $36M | |
| Current Assets | $374M | $393M | $666M | $399M | $346M | $368M | $612M | $393M | $391M | $430M | · | $537M | $549M | $555M | · | $550M | |
| PP&E (Net) | $141M | $98M | · | $103M | $104M | $107M | · | $111M | $112M | $111M | · | $121M | $127M | $125M | · | $122M | |
| Accum. Depreciation | $361M | $382M | · | $371M | $367M | $360M | · | $350M | $345M | $340M | · | $336M | $354M | $350M | · | $373M | |
| Goodwill | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | |
| Intangibles | $328M | $336M | $348M | $333M | $314M | $322M | $331M | $338M | $358M | $374M | · | $411M | $430M | $436M | · | $476M | |
| Other Non-current Assets | $248M | $247M | $254M | $226M | $232M | $239M | $237M | $235M | $251M | $257M | · | $263M | $266M | $273M | · | $276M | |
| Total Assets | $2.56B | $2.56B | $2.86B | $2.59B | $2.54B | $2.57B | $2.83B | $2.62B | $2.67B | $2.73B | · | $2.88B | $2.92B | $2.94B | · | $2.96B | |
| Accounts Payable | $149M | $161M | $161M | $155M | $160M | $175M | $165M | $161M | $160M | $159M | · | $163M | $175M | $158M | · | $148M | |
| Accrued Liabilities | $145M | $130M | $191M | $174M | $155M | $149M | $150M | $152M | $149M | $155M | · | $187M | $155M | $186M | · | $217M | |
| Current Liabilities | $313M | $342M | $643M | $402M | $367M | $397M | $626M | $428M | $404M | $445M | · | $588M | $571M | $579M | · | $586M | |
| Capital Leases | $36M | $39M | $40M | $40M | $44M | $47M | $49M | $52M | $52M | $55M | · | $59M | $54M | $58M | · | $52M | |
| Deferred Tax | $50M | $44M | $27M | $15M | $0 | $0 | $2M | $4M | $12M | $18M | · | $28M | $38M | $39M | · | $56M | |
| Other Non-current Liabilities | $28M | $54M | $60M | $53M | $52M | $52M | $68M | $67M | $62M | $63M | · | $64M | $65M | $61M | · | $54M | |
| Long-term Debt | $1.35B | $1.40B | $1.43B | $1.45B | $1.47B | $1.49B | $1.50B | $1.53B | $1.56B | $1.56B | · | $1.63B | $1.67B | $1.69B | · | $1.67B | |
| Total Debt | $1.35B | $1.40B | · | $1.45B | $1.47B | $1.49B | · | $1.53B | $1.56B | $1.56B | · | $1.63B | $1.67B | $1.69B | · | $1.67B | |
| Common Stock | $46M | $46M | $45M | $45M | $45M | $45M | $44M | $44M | $44M | $44M | · | $44M | $44M | $43M | · | $43M | |
| Paid-in Capital | $139M | $132M | $138M | $131M | $124M | $118M | $117M | $112M | $106M | $101M | · | $94M | $89M | $84M | · | $74M | |
| Retained Earnings | $543M | $538M | $516M | $518M | $498M | $490M | $489M | $490M | $495M | $488M | · | $490M | $511M | $508M | · | $512M | |
| AOCI | $-20M | $-19M | $-18M | $-29M | $-29M | $-30M | $-30M | $-34M | $-26M | $-26M | · | $-29M | $-31M | $-40M | $-37M | $-28M | |
| Stockholders' Equity | $708M | $697M | $681M | $664M | $639M | $622M | $621M | $613M | $620M | $608M | $605M | $599M | $614M | $596M | $604M | $602M | |
| Liabilities + Equity | $2.56B | $2.56B | $2.86B | $2.59B | $2.54B | $2.57B | $2.83B | $2.62B | $2.67B | $2.73B | · | $2.88B | $2.92B | $2.94B | · | $2.96B | |
| Shares Outstanding | 45,800,000 | 45,700,000 | 45,000,000 | 44,965,000 | 44,885,000 | 44,740,000 | 44,300,000 | 44,272,000 | 44,210,000 | 44,046,000 | 43,700,000 | 43,691,000 | 43,613,000 | 43,421,000 | 43,204,000 | 43,136,000 |
현금 흐름
| 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 | $36M | $37M | $37M | $32M | $34M | $35M | $38M | $44M | $42M | $42M | $45M | $39M | $43M | $44M | $44M | $42M | |
| Stock-based Comp | $6M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $6M | |
| Deferred Tax | $6M | $18M | $10M | $26M | $-5M | $-5M | $-3M | $-6M | $-6M | $-6M | $-11M | $-11M | $-3M | $-7M | $-7M | $-7M | |
| Restructuring | $2M | $4M | $5M | $3M | $4M | $8M | $13M | $11M | $11M | $15M | $20M | $29M | $27M | $14M | $16M | $15M | |
| Other Non-cash | · | $-44M | · | · | · | $298.0K | · | · | · | $-25M | · | · | · | $-52M | · | · | |
| Operating Cash Flow | $81M | $53M | $102M | $67M | $51M | $50M | $60M | $68M | $40M | $27M | $83M | $68M | $54M | $-7M | $68M | $51M | |
| CapEx | $23M | $25M | $23M | $23M | $23M | $26M | $25M | $21M | $28M | $20M | $20M | $25M | $30M | $26M | · | $28M | |
| Investing Cash Flow | $-12M | $11M | $-56M | $-32M | $-20M | $-25M | $-18M | $-7M | $-23M | $-21M | $7M | $-13M | $-12M | $-25M | $-31M | $-29M | |
| Dividends Paid | $14M | $15M | $14M | $14M | $14M | $14M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | $14M | $13M | $13M | |
| Financing Cash Flow | $-76M | $-314M | $202M | $-13M | $-58M | $-269M | $185M | $-53M | $-72M | $-327M | $176M | $-53M | $-38M | $-122M | $101M | $-5M | |
| Net Change in Cash | $-8M | $-251M | $249M | $22M | $-26M | $-242M | $224M | $8M | $-57M | $-323M | $269M | $-204.0K | $6M | $-154M | $142M | $6M | |
| Free Cash Flow | · | $27M | · | · | · | $24M | · | · | · | $6M | · | · | · | $-32M | · | · | |
| Levered FCF | · | $6M | · | · | · | $2M | · | · | · | $-14M | · | · | · | $-45M | · | · |
수익성
| 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 | · | · | · | 53.9% | 53.6% | 52.4% | · | 53.3% | 53.7% | 53.0% | · | 52.6% | 52.8% | 54.0% | · | 53.8% | |
| Operating Margin | 11.2% | 13.3% | · | 14.0% | 11.7% | 9.0% | · | 7.9% | 11.0% | 8.3% | · | 4.0% | 9.5% | 6.3% | · | 7.5% | |
| Net Margin | 3.8% | 6.7% | · | 6.2% | 4.3% | 2.6% | · | 1.7% | 3.8% | 2.0% | · | -1.5% | 2.9% | 0.50% | · | 2.6% | |
| Pretax Margin | 6.0% | 8.7% | · | 8.7% | 6.1% | 3.6% | · | 2.6% | 5.8% | 3.1% | · | -1.7% | 4.0% | 1.2% | · | 3.8% | |
| EBITDA Margin | 18.4% | 20.2% | · | 20.0% | 18.1% | 15.5% | · | 16.2% | 18.8% | 16.1% | · | 11.2% | 16.9% | 14.2% | · | 15.1% | |
| ROA | 0.75% | 1.4% | · | 1.3% | 0.86% | 0.53% | · | 0.32% | 0.73% | 0.38% | · | -0.27% | 0.56% | 0.09% | · | 0.49% | |
| ROE | 2.8% | 5.4% | · | 5.3% | 3.6% | 2.3% | · | 1.5% | 3.3% | 1.8% | · | -1.3% | 2.7% | 0.47% | · | 2.5% | |
| ROIC | 1.7% | 2.6% | · | 2.6% | 2.0% | 1.7% | · | 1.3% | 1.8% | 1.4% | · | 0.84% | 1.7% | 0.64% | · | 1.3% |
유동성 및 지급능력
| 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 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 1.9 | 2.0 | · | 2.2 | 2.3 | 2.4 | · | 2.5 | 2.5 | 2.6 | · | 2.7 | 2.7 | 2.8 | · | 2.8 | |
| LT Debt / Equity | 1.9 | 2.0 | · | 2.1 | 2.2 | 2.3 | · | 2.4 | 2.4 | 2.5 | · | 2.6 | 2.6 | 2.7 | · | 2.7 | |
| Interest Coverage | 2.0 | 2.6 | · | 2.5 | 2.0 | 1.5 | · | 1.4 | 2.0 | 1.4 | · | 0.7 | 1.7 | 1.1 | · | 1.7 |
효율성
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 6.9 | 7.4 | · | 6.8 | 6.7 | 7.0 | · | 5.5 | 5.4 | 5.4 | · | 5.4 | 5.8 | 5.7 | · | 6.4 | |
| Receivables Turnover | 2.9 | 3.1 | · | 3.0 | 3.0 | 3.1 | · | 2.8 | 2.8 | 2.7 | · | 2.7 | 2.9 | 2.7 | · | 3.0 |
주당
| 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 | $15.46 | $15.25 | · | $14.77 | $14.23 | $13.91 | · | $13.84 | $14.03 | $13.81 | · | $13.72 | $14.07 | $13.72 | · | $13.96 | |
| Revenue / Share | $10.76 | $11.62 | · | $11.85 | $11.53 | $11.85 | · | $11.79 | $12.04 | $12.03 | · | $12.32 | $13.07 | $12.49 | · | $12.80 | |
| Cash Flow / Share | · | $1.14 | · | · | · | $1.11 | · | · | · | $0.60 | · | · | · | $-0.15 | · | · | |
| Cash / Share | $0.76 | $0.60 | · | $0.57 | $0.58 | $0.68 | · | $0.93 | $0.52 | $0.53 | · | $0.97 | $0.90 | $0.57 | · | $1.06 | |
| Dividend Paid / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $2.17 | $2.26 | · | $1.83 | $1.29 | $1.25 | · | $1.24 | $0.86 | $0.77 | · | $0.69 | $1.21 | $1.34 | · | $1.38 |
가치 평가 (TTM)
| 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 | $2.11B | $2.13B | · | $2.12B | $2.11B | $2.12B | · | $2.14B | $2.15B | $2.18B | · | $2.22B | $2.24B | $2.23B | · | $2.24B | |
| Net Income TTM | $101M | $104M | · | $83M | $58M | $56M | · | $55M | $38M | $34M | · | $30M | $53M | $59M | · | $60M | |
| Market Cap | $1.09B | $1.26B | · | $871M | $714M | $707M | · | $863M | $993M | $907M | · | $825M | $762M | $695M | · | $718M | |
| Enterprise Value | $2.41B | $2.63B | · | $2.29B | $2.16B | $2.17B | · | $2.35B | $2.53B | $2.44B | · | $2.42B | $2.39B | $2.36B | · | $2.34B | |
| P/E | 11.0 | 12.2 | · | 10.6 | 12.3 | 12.6 | · | 15.7 | 26.1 | 26.7 | · | 27.4 | 14.4 | 11.9 | · | 12.1 | |
| P/S | 0.5 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 1.5 | 1.8 | · | 1.3 | 1.1 | 1.1 | · | 1.4 | 1.6 | 1.5 | · | 1.4 | 1.2 | 1.2 | · | 1.2 | |
| P / Cash Flow | · | 23.9 | · | · | · | 14.1 | · | · | · | 34.1 | · | · | · | -103.6 | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | |
| Dividend Yield | 5.1% | 4.5% | · | 6.3% | 7.7% | 7.7% | · | 6.3% | 5.4% | 5.9% | · | 6.4% | 6.9% | 7.6% | · | 7.3% | |
| Earnings Yield | 9.1% | 8.2% | · | 9.4% | 8.1% | 7.9% | · | 6.4% | 3.8% | 3.7% | · | 3.6% | 6.9% | 8.4% | · | 8.3% | |
| Payout Ratio | · | 42.7% | · | · | · | 103.7% | · | · | · | 129.2% | · | · | · | 494.8% | · | · | |
| Annual Payout | $56M | $56M | · | $55M | $55M | $55M | · | $54M | $54M | $54M | · | $53M | $53M | $53M | · | $53M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $2.13B | $2.12B | $2.19B | $2.24B | $2.02B |
| 매출 총이익률 % | · | 53.1% | 53.0% | 53.9% | 56.3% |
| 영업이익률 % | 10.9% | 9.1% | 7.3% | 7.6% | 7.0% |
| 순이익 | $82M | $53M | $26M | $65M | $63M |
| 희석 EPS | $1.80 | $1.18 | $0.59 | $1.50 | $1.45 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 2.1 | 2.4 | 2.6 | 2.7 | 2.9 |
| 유동비율 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 |
| 당좌 비율 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $175M | · | · | · | · |
기관 투자자 (13F) 260개의 제출자 · $1.0B 전체 · 기준일 2026년 9월 30일
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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 33 (-23 이전 분기 대비) | 38 (+23 이전 분기 대비) | 76 (-10 이전 분기 대비) | 88 (+11 이전 분기 대비) | +878K |
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.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| BlackRock, Inc. | $166,496,404 | 6,972,211 | 16.15% | 주식 |
| VANGUARD GROUP INC | $110,661,496 | 4,955,732 | 10.74% | 주식 |
| STATE STREET CORP | $68,305,397 | 2,860,360 | 6.63% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $67,985,980 | 2,846,940 | 6.60% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63,087,856 | 2,641,870 | 6.12% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $46,702,570 | 1,955,719 | 4.53% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $41,421,819 | 1,734,582 | 4.02% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $32,691,011 | 1,368,783 | 3.17% | 주식 |
| GOLDMAN SACHS GROUP INC | $21,808,155 | 913,239 | 2.12% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,498,902 | 858,413 | 1.99% | 주식 |
| PRUDENTIAL FINANCIAL INC | $16,899,972 | 707,704 | 1.64% | 주식 |
| Empowered Funds, LLC | $16,588,481 | 694,660 | 1.61% | 주식 |
| Bank of New York Mellon Corp | $14,739,233 | 617,221 | 1.43% | 주식 |
| Invesco Ltd. | $14,535,040 | 608,670 | 1.41% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $14,134,479 | 591,896 | 1.37% | 주식 |
| NORTHERN TRUST CORP | $13,192,435 | 552,447 | 1.28% | 주식 |
| Qube Research & Technologies Ltd | $12,773,699 | 534,912 | 1.24% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12,674,907 | 530,775 | 1.23% | 주식 |
| ROYAL BANK OF CANADA | $11,595,000 | 485,548 | 1.13% | 주식 |
| Russell Investments Group, Ltd. | $11,391,650 | 477,036 | 1.11% | 주식 |
| MORGAN STANLEY | $9,831,049 | 411,684 | 0.95% | 주식 |
| Allianz Asset Management GmbH | $8,435,109 | 353,229 | 0.82% | 주식 |
| HENNESSY ADVISORS INC | $8,088,156 | 338,700 | 0.78% | 주식 |
| Nuveen, LLC | $7,597,748 | 318,164 | 0.74% | 주식 |
| FIRST TRUST ADVISORS LP | $7,308,282 | 306,042 | 0.71% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $7,219,688 | 302,332 | 0.70% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $7,205,694 | 301,746 | 0.70% | 주식 |
| TOWLE & CO | $6,480,960 | 271,397 | 0.63% | 주식 |
| Artemis Investment Management LLP | $6,476,877 | 271,226 | 0.63% | 주식 |
| BANK OF AMERICA CORP /DE/ | $6,244,333 | 261,488 | 0.61% | 주식 |
| JANE STREET GROUP, LLC | $6,221,719 | 260,541 | 0.60% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6,055,467 | 253,579 | 0.59% | 주식 |
| UBS Group AG | $5,679,667 | 237,842 | 0.55% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $5,283,474 | 221,251 | 0.51% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $4,966,610 | 207,982 | 0.48% | 주식 |
| Public Sector Pension Investment Board | $4,447,220 | 186,232 | 0.43% | 주식 |
| FRANKLIN RESOURCES INC | $4,431,220 | 185,562 | 0.43% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,779,989 | 158,291 | 0.37% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $3,567,051 | 149,374 | 0.35% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,407,724 | 142,702 | 0.33% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $3,353,421 | 140,428 | 0.33% | 주식 |
| Vanguard Global Advisers, LLC | $3,208,756 | 134,370 | 0.31% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $3,200,122 | 134,007 | 0.31% | 주식 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $3,117,988 | 130,569 | 0.30% | 주식 |
| Brandywine Global Investment Management, LLC | $3,093,598 | 138,540 | 0.30% | 주식 |
| Advisors Asset Management, Inc. | $2,876,618 | 128,823 | 0.28% | 주식 |
| SEI INVESTMENTS CO | $2,864,943 | 119,972 | 0.28% | 주식 |
| AXA Investment Managers S.A. | $2,863,034 | 147,884 | 0.28% | 주식 |
| BURNEY CO/ | $2,832,741 | 118,624 | 0.27% | 주식 |
| RHUMBLINE ADVISERS | $2,791,078 | 116,880 | 0.27% | 주식 |
회사 내부자 78 명의 내부자 · 51 임원 · 23 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Barry C Mccarthy | President & CEO | 2026년 2월 19일 M | 458,524 | 0 | 0 | $0 |
| Lee J Schram | Chief Executive Officer | 2018년 6월 18일 S | 261,872 | 0 | 0 | $0 |
| Lawrence J Mosner | Chairman and CEO | 2005년 6월 8일 G | 109,640 | 0 | 0 | $0 |
| William C Zint | SVP, Chief Financial Officer | 2026년 2월 19일 M | 55,889 | 1 | 0 | $3,752 |
| Scott C Bomar | SVP, Chief Financial Officer | 2022년 6월 14일 M | 7,595 | 0 | 0 | $0 |
| Keith A Bush | SVP, Chief Financial Officer | 2021년 4월 1일 M | 16,735 | 0 | 0 | $0 |
| Richard S Greene | Sr. V.P. and CFO | 2009년 2월 18일 A | 21,635 | 0 | 0 | $0 |
| Douglas J Treff | Sr. Vice President and CFO | 2006년 5월 3일 M | 46,355 | 0 | 0 | $0 |
| Kevin Grant Jones | President, Merchant Services | 2026년 9월 1일 A | · | 0 | 0 | $0 |
| Brian Mahony | President, Merchant Services | 2026년 2월 19일 M | 2,624 | 0 | 0 | $0 |
| Kristopher D Lazzaretti | President, Data Solutions | 2026년 2월 19일 M | 28,847 | 0 | 0 | $0 |
| Debra A Bradford | President, Merchant Services | 2025년 2월 16일 M | 48,985 | 0 | 0 | $0 |
| Luann E Widener | Sr. V.P., President SS & FS | 2008년 4월 27일 F | 33,809 | 0 | 0 | $0 |
| Richard L Schulte | Sr. V.P., President - SBS | 2006년 2월 14일 A | 33,641 | 0 | 0 | $0 |
| Guy C Feltz | Sr. V.P., President - DFS & DC | 2006년 1월 24일 A | 17,817 | 0 | 0 | $0 |
| Ronald E Eilers | President and COO | 2005년 4월 27일 A | 45,421 | 0 | 0 | $0 |
| Yogaraj Jeyaprakasam | Chief Tech. & Digital Officer | 2026년 5월 13일 M | 101,581 | 0 | 0 | $0 |
| Kimberly D Cross | SVP, CHRO | 2026년 2월 19일 M | 12,477 | 0 | 0 | $0 |
| Kelly Moyer | Chief Accounting Officer, PAO | 2026년 2월 19일 M | 5,083 | 0 | 0 | $0 |
| Garry L Capers | SVP, President, B2B Payments | 2026년 2월 19일 M | 63,051 | 0 | 0 | $0 |
| Tracey G Engelhardt | SVP, Division President | 2026년 2월 19일 M | 115,616 | 0 | 0 | $0 |
| Jeffrey Louis Cotter | SVP, CAO and General Counsel | 2026년 2월 19일 M | 68,564 | 0 | 0 | $0 |
| John F Rubinetti III | SVP, President B2B Payments | 2025년 8월 15일 M | 11,409 | 0 | 0 | $0 |
| Chad P Kurth | Chief Accounting Officer, PAO | 2024년 4월 25일 M | 16,476 | 0 | 0 | $0 |
| Jean L Herrick | SVP, CHRO | 2024년 3월 1일 M | 5,305 | 0 | 0 | $0 |
| Michael Aaron Reed | SVP, Division President | 2024년 3월 1일 M | 18,476 | 0 | 0 | $0 |
| Amanda B Parrilli | SVP, Chief of Strategy | 2023년 4월 1일 M | 8,505 | 0 | 0 | $0 |
| Christopher Lee Thomas | SVP, Chief Revenue Officer | 2023년 3월 1일 M | 31,084 | 0 | 0 | $0 |
| Jane Marie Elliott | SVP, CHRO | 2022년 4월 11일 M | 3,970 | 0 | 0 | $0 |
| Michael S Mathews | SVP, Chief Information Officer | 2022년 4월 1일 M | 15,565 | 0 | 0 | $0 |
| Ronald Van Houwelingen | VP, Controller, PAO | 2022년 3월 26일 M | 6,879 | 0 | 0 | $0 |
| Thomas Riccio | SVP, Division President | 2022년 3월 1일 M | 1,892 | 0 | 0 | $0 |
| Peter J Godich | SVP, Chief of Operations | 2021년 4월 1일 M | 13,266 | 0 | 0 | $0 |
| Amanda K Brinkman | VP, Brand and Communications | 2019년 4월 1일 A | 4,697 | 0 | 0 | $0 |
| Malcolm Mcroberts | Senior Vice President, SBS | 2019년 4월 1일 A | 33,635 | 0 | 0 | $0 |
| Julie M Loosbrock | Sr. V.P., Human Resources | 2019년 2월 22일 F | 11,494 | 0 | 0 | $0 |
| John D Filby | Sr. V.P., Financial Services | 2019년 1월 22일 F | 20,378 | 0 | 0 | $0 |
| Michael J Schroeder | SVP, General Counsel & Secy | 2018년 2월 12일 F | 3,586 | 0 | 0 | $0 |
| Anthony C Scarfone | Sr. VP, General Counsel & Secy | 2016년 2월 18일 M | 33,404 | 0 | 0 | $0 |
| Jeffrey J Bata | VP, Controller and CAO | 2015년 6월 29일 F | 1,275 | 0 | 0 | $0 |
| Laura L. Radewald | Vice President, Brand | 2012년 12월 7일 M | 12,031 | 0 | 0 | $0 |
| Lynn Koldenhoven | SVP, Direct Checks | 2012년 2월 16일 A | 9,630 | 0 | 0 | $0 |
| Thomas M Morefield | Senior Vice President, FS | 2011년 9월 3일 F | 7,720 | 0 | 0 | $0 |
| David M Hemler | Senior Vice President, SBS | 2010년 7월 12일 A | · | 0 | 0 | $0 |
| Leanne Branham | Vice President, Fulfillment | 2008년 4월 27일 F | 9,188 | 0 | 0 | $0 |
| Jeffrey D Stoner | Sr. V.P., Human Resources | 2008년 4월 27일 F | 8,449 | 0 | 0 | $0 |
| Michael L Degeneffe | Sr. V.P. & CIO | 2008년 2월 20일 A | 5,174 | 0 | 0 | $0 |
| Warner F Schlais | Sr. V.P. and CIO | 2005년 9월 20일 S | 8,139 | 0 | 0 | $0 |
| Stuart Alexander | V.P., Investor Relations | 2005년 8월 24일 G | 100 | 0 | 0 | $0 |
| Katherine L Miller | V.P., Controller | 2005년 1월 25일 A | 685 | 0 | 0 | $0 |
| Stephen J Berry | Sr.VP.,President-Direct Checks | 2004년 7월 1일 D | 5,439 | 0 | 0 | $0 |
| Angela L Brown | 이사 | 2026년 9월 15일 A | 26,227 | 0 | 0 | $0 |
| Telisa L Yancy | 이사 | 2026년 9월 15일 A | 58,652 | 0 | 0 | $0 |
| Hugh S. Cummins III | 이사 | 2026년 9월 15일 A | 13,758 | 0 | 0 | $0 |
| Michelle T Collins | 이사 | 2026년 8월 20일 M | 6,279 | 0 | 0 | $0 |
| Morgan M Schuessler | 이사 | 2026년 4월 23일 M | 10,349 | 0 | 0 | $0 |
| Cheryl Mayberry Mckissack | 이사 | 2026년 4월 23일 M | 79,447 | 0 | 0 | $0 |
| Thomas Reddin | 이사 | 2026년 4월 23일 M | 31,856 | 0 | 0 | $0 |
| Martyn R Redgrave | 이사 | 2025년 4월 24일 M | 91,816 | 0 | 0 | $0 |
| William C Cobb | 이사 | 2025년 4월 24일 M | 33,443 | 0 | 0 | $0 |
| Don J Mcgrath | 이사 | 2024년 4월 25일 M | 57,417 | 0 | 0 | $0 |
| Victoria A Treyger | 이사 | 2022년 4월 27일 M | 16,117 | 0 | 0 | $0 |
| Ronald C Baldwin | 이사 | 2021년 4월 28일 M | 25,713 | 0 | 0 | $0 |
| Stephen P Nachtsheim | 이사 | 2020년 4월 29일 | · | 0 | 0 | $0 |
| Charles A Haggerty | 이사 | 2016년 6월 14일 G | 12,334 | 0 | 0 | $0 |
| Mary Ann Odwyer | 이사 | 2016년 5월 4일 A | 35,167 | 0 | 0 | $0 |
| HARRIS ISAIAH JR | 이사 | 2010년 12월 15일 J | 28,961 | 0 | 0 | $0 |
| William A Hawkins | 이사 | 2007년 6월 15일 J | 11,333 | 0 | 0 | $0 |
| Michael T Glenn | 이사 | 2006년 12월 15일 J | 6,049 | 0 | 0 | $0 |
| Robert C Salipante | 이사 | 2005년 3월 15일 J | 12,649 | 0 | 0 | $0 |
| Barbara B Grogan | 이사 | 2004년 3월 15일 J | 11,427 | 0 | 0 | $0 |
| GRANGER DANIEL D | 이사 | 2003년 9월 15일 J | 5,312 | 0 | 0 | $0 |
| John L Stauch | · | 2026년 4월 23일 M | 77,650 | 0 | 0 | $0 |
| Paul R Garcia | · | 2026년 4월 23일 M | 41,577 | 0 | 0 | $0 |
| Neil Metviner | · | 2020년 4월 29일 | · | 0 | 0 | $0 |
| Edward A Merritt | · | 2017년 2월 27일 F | 5,458 | 0 | 0 | $0 |
| Terry D Peterson | · | 2016년 5월 11일 M | 32,431 | 0 | 0 | $0 |
| Wayne R Glaus | · | 2013년 1월 22일 A | · | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 55 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| BRNY · EA Series Trust | 1.08% | 241,671 NS | 2026년 7월 31일 | N-PORT |
| MYLD · Cambria ETF Trust | 1.05% | 13,739 NS | 2026년 7월 31일 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.94% | 240,773 SH | 2026년 10월 2일 | 일간 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.67% | 50,043 NS | 2026년 7월 31일 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.61% | 73,445 SH | 2026년 10월 2일 | 일간 |
| ROSC · Lattice Strategies Trust | 0.51% | 12,187 NS | 2026년 7월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.35% | 182,650 NS | 2026년 7월 31일 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.34% | 40,072 SH | 2026년 10월 2일 | 일간 |
| ESSC · Strategy Shares | 0.34% | 4,753 NS | 2026년 7월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.18% | 9,072 NS | 2026년 7월 31일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.17% | 61,583 SH | 2026년 8월 19일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 44,982 SH | 2026년 8월 19일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.13% | 114,073 SH | 2026년 10월 2일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 8,653 NS | 2026년 7월 31일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 97,150 SH | 2026년 8월 19일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.09% | 291,416 NS | 2026년 7월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 17,908 NS | 2026년 7월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 39,121 SH | 2026년 8월 19일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 6,795 SH | 2026년 10월 2일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.06% | 59,851 NS | 2026년 7월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.06% | 49,909 SH | 2026년 8월 19일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 159,780 SH | 2026년 8월 19일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.06% | 333,351 NS | 2026년 7월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 51,025 SH | 2026년 10월 2일 | 일간 |
| RSSL · Global X Funds | 0.04% | 21,427 NS | 2026년 7월 31일 | N-PORT |
| IWM · iShares Trust | 0.04% | 1,175,825 SH | 2026년 9월 11일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.03% | 181,180 NS | 2026년 7월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 258,773 SH | 2026년 8월 19일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 633,608 SH | 2026년 8월 19일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 14,487 NS | 2026년 7월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 10,409 NS | 2026년 7월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 3,227 SH | 2026년 9월 11일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 525,803 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1,000,971 SH | 2026년 8월 19일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.01% | 53,416 SH | 2026년 8월 19일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 1,394 NS | 2026년 7월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 645 SH | 2026년 10월 1일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.01% | 4,614 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 95,540 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5,549 NS | 2026년 7월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 22,408 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 14,355 NS | 2026년 7월 31일 | N-PORT |
| DSI · iShares Trust | 0.00% | 6,368 SH | 2026년 9월 11일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 15,457 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 58,302 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.00% | 11,198 SH | 2026년 9월 3일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,385,257 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,454 SH | 2026년 8월 19일 | 일간 |
| IJR · iShares Trust | · | 2,790,003 SH | 2026년 9월 10일 | 일간 |
| IJS · iShares Trust | · | 410,449 SH | 2026년 9월 8일 | 일간 |
| IWN · iShares Trust | · | 423,240 SH | 2026년 9월 11일 | 일간 |
| XJR · iShares Trust | · | 6,307 SH | 2026년 8월 31일 | 일간 |
| ISCB · iShares Trust | · | 1,916 SH | 2026년 9월 11일 | 일간 |
| ISCV · iShares Trust | · | 9,957 SH | 2026년 9월 11일 | 일간 |
| SMLF · iShares Trust | · | 126,562 SH | 2026년 9월 11일 | 일간 |
DLX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
4 명의 애널리스트 · 2026-10-03평균 목표 $32.25 +42.8%
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