DORM 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$123.06
시가총액 (MRQ)$3.65B
P/E (TTM)17.0
EPS (TTM)$7.22
매출 (TTM)$2.16B
ROE (TTM)15.0%
부채/자본 (MRQ)0.3
52주 범위$98–$164
DORM 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 분할2
배당락일
분할
유형
2012년 6월 18일
2-for-1
정방향
2005년 3월 29일
2-for-1
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$2.13B2016-12-31 → 2025-12-31
EPS$6.642016-12-31 → 2025-12-31
잉여현금흐름$76M2016-12-31 → 2025-12-31
순이익률10.2%2016-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
DORM
5년 평균
동종업계 중앙값
결론
P/E (TTM)
17.05년 평균 ≈21.4
≈21.4
18.7
적정 가치
P/S (TTM)
1.75년 평균 ≈1.8
≈1.8
0.7
고평가
P/B (MRQ)
2.45년 평균 ≈2.8
≈2.8
1.8
고평가
EV / EBITDA
11.65년 평균 ≈12.3
≈12.3
10.9
고평가
주가 / FCF (TTM)
17.05년 평균 ≈159.2
≈159.2
·
·
주가 / 현금 흐름 (TTM)
14.65년 평균 ≈31.4
≈31.4
8.1
고평가
EV / Revenue (EV / 매출)
1.95년 평균 ≈1.9
≈1.9
·
·
EV / FCF
54.65년 평균 ≈220.5
≈220.5
·
·
주가 / 유형 장부 가치 (MRQ)
2.95년 평균 ≈6.6
≈6.6
·
·
PEG Ratio (PEG 비율)
≈1.1
·
·
·
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
DORM
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
42.3%5년 평균 ≈37.0%
≈37.0%
23.4%
최상위권
영업이익률 (TTM)
14.5%5년 평균 ≈12.5%
≈12.5%
9.2%
최상위권
EBITDA 마진 (TTM)
17.1%5년 평균 ≈15.2%
≈15.2%
11.5%
최상위권
세전 마진 (TTM)
13.7%5년 평균 ≈11.2%
≈11.2%
7.9%
최상위권
순이익률 (TTM)
10.2%5년 평균 ≈8.5%
≈8.5%
5.1%
최상위권
ROA (TTM)
8.8%5년 평균 ≈7.4%
≈7.4%
3.9%
최상위권
ROE (TTM)
15.0%5년 평균 ≈13.3%
≈13.3%
10.4%
최상위권
ROIC
11.6%5년 평균 ≈11.4%
≈11.4%
9.0%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DORM
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.35년 평균 ≈0.4
≈0.4
0.3
동일
유동비율 (MRQ)
3.65년 평균 ≈2.3
≈2.3
2.3
강한 유동성
Quick Ratio (당좌 비율)
1.15년 평균 ≈0.9
≈0.9
1.1
강한 유동성
장기 부채 / 자기 자본 (MRQ)
0.35년 평균 ≈0.4
≈0.4
0.6
낮은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DORM
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
6.0%5년 평균 ≈14.7%
≈14.7%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
7.1%5년 평균 ≈14.1%
≈14.1%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
14.3%
·
·
·
EPS YoY
8.1%5년 평균 ≈16.5%
≈16.5%
·
·
Net Income YoY (순이익 YoY)
7.5%5년 평균 ≈15.3%
≈15.3%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
19.9%5년 평균 ≈13.9%
≈13.9%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
15.0%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
18.9%5년 평균 ≈12.8%
≈12.8%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
13.8%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
DORM
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$6.645년 평균 ≈$4.97
≈$4.97
·
·
Revenue / Share (주당 매출)
$69.275년 평균 ≈$58.48
≈$58.48
·
·
Cash Flow / Share (주당 현금 흐름)
$3.695년 평균 ≈$4.45
≈$4.45
·
·
Cash / Share (주당 현금)
$1.635년 평균 ≈$1.60
≈$1.60
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DORM
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.95년 평균 ≈0.9
≈0.9
1.0
약함
Inventory Turnover (재고 회전율)
1.55년 평균 ≈1.8
≈1.8
5.9
약함
Receivables Turnover (매출 채권 회전율)
4.05년 평균 ≈3.7
≈3.7
6.3
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$550.3K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당락일
금액
통화
수익률
12월 13, 2012
$1.50
USD
≈4.5%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈16.8%
다음 실적10월 26, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 3, 2026
$3.08
$1.95
57.7%
2026년 3월 31일
5월 12, 2026
$1.57
$1.68
-6.7%
2025년 12월 31일
$2.17
$2.19
-0.69%
2025년 9월 30일
$2.62
$2.55
2.9%
2025년 6월 30일
$2.06
$1.85
11.6%
2025년 3월 31일
$2.02
$1.48
36.1%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.13B
$2.01B
$1.93B
$1.73B
$1.35B
$1.09B
$991M
$974M
$903M
$860M
$803M
$751M
Cost of Revenue
$1.23B
$1.20B
$1.24B
$1.17B
$882M
$710M
$652M
$600M
$545M
$522M
$495M
$464M
Gross Profit
$898M
$806M
$685M
$564M
$463M
$383M
$340M
$373M
$359M
$338M
$308M
$287M
R&D Expense
·
·
·
·
·
·
·
·
·
·
$17M
$16M
SG&A Expense
$541M
$513M
$471M
$393M
$291M
$250M
$234M
$202M
$182M
$169M
$162M
$146M
Operating Income
$300M
$293M
$215M
$171M
$172M
$133M
$106M
$171M
$176M
$169M
$146M
$141M
Interest Expense
·
·
$48M
$16M
$2M
$599.0K
$231.0K
·
·
$241.0K
$216.0K
$204.0K
Other Non-op
$4M
$3M
$2M
$735.0K
$377.0K
$3M
$210.0K
$-8.0K
$348.0K
$-241.0K
$-216.0K
·
Pretax Income
$275M
$256M
$169M
$156M
$170M
$136M
$106M
$171M
$177M
$168M
$146M
$141M
Income Tax
$71M
$66M
$39M
$35M
$38M
$29M
$22M
$38M
$70M
$62M
$54M
$51M
Net Income
$204M
$190M
$129M
$122M
$132M
$107M
$84M
$134M
$107M
$106M
$92M
$90M
EPS (Basic)
$6.69
$6.17
$4.11
$3.87
$4.13
$3.31
$2.57
$4.04
$3.14
$3.07
$2.60
$2.50
EPS (Diluted)
$6.64
$6.14
$4.10
$3.85
$4.12
$3.30
$2.56
$4.02
$3.13
$3.07
$2.60
$2.49
Shares (Basic)
30,541,000
30,797,000
31,455,000
31,434,000
31,810,000
32,280,000
32,606,000
33,097,000
33,964,000
34,516,000
35,466,000
36,052,000
Shares (Diluted)
30,756,000
30,956,000
31,533,000
31,543,000
31,961,000
32,373,000
32,688,000
33,207,000
34,052,000
34,598,000
35,538,000
36,190,000
EBITDA
$355M
$350M
$269M
$216M
$207M
$166M
·
$200M
$198M
$188M
$162M
$153M
대차대조표27
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$49M
$57M
$37M
$46M
$59M
$156M
$68M
$43M
$72M
$149M
$79M
$48M
Receivables
$479M
$574M
$527M
$427M
$473M
$461M
$392M
$401M
$242M
$231M
$204M
$206M
Inventory
$959M
$708M
$637M
$756M
$532M
$299M
$281M
$271M
$212M
$169M
$194M
$174M
Prepaid Expense
$34M
$31M
$33M
$40M
$13M
$8M
$14M
$6M
$7M
$3M
$2M
$3M
Current Assets
$1.52B
$1.37B
$1.23B
$1.27B
$1.08B
$923M
$755M
$720M
$533M
$552M
$479M
$430M
PP&E (Net)
$169M
$164M
$160M
$148M
$115M
$91M
$102M
$99M
$93M
$88M
$87M
$82M
PP&E (Gross)
$475M
$437M
$401M
$357M
$304M
$260M
$250M
$236M
$212M
$194M
$180M
$165M
Accum. Depreciation
$307M
$272M
$241M
$209M
$189M
$169M
$148M
$138M
$120M
$106M
$93M
$83M
Goodwill
$387M
$443M
$444M
$443M
$197M
$91M
$74M
$73M
$66M
$28M
$28M
·
Intangibles
$257M
$278M
$302M
$322M
$179M
$25M
$21M
$25M
$22M
$2M
·
·
Other Non-current Assets
$46M
$45M
$50M
$49M
$47M
$39M
$52M
$55M
$44M
$30M
$19M
$13M
Total Assets
$2.49B
$2.42B
$2.29B
$2.34B
$1.67B
$1.22B
$1.04B
$978M
$766M
$712M
$622M
$558M
Accounts Payable
$185M
$232M
$177M
$180M
$177M
$118M
$90M
$109M
$80M
$73M
$64M
$60M
Accrued Liabilities
·
·
·
·
·
·
$14M
$12M
$18M
$19M
$24M
$21M
Current Liabilities
$493M
$564M
$547M
$678M
$665M
$323M
$221M
$232M
$111M
$104M
$99M
$91M
Capital Leases
$97M
$105M
$91M
$98M
$52M
$37M
$30M
·
·
·
·
·
Deferred Tax
$4M
$4M
$9M
$12M
$18M
$4M
$4M
$5M
$7M
·
·
$23M
Other Non-current Liabilities
$20M
$19M
$10M
$28M
$5M
$4M
$13M
$14M
$14M
$6M
$5M
$5M
Long-term Debt
$441M
$469M
$483M
$495M
$0
·
·
·
·
·
·
·
Total Debt
$440M
$468M
$483M
$495M
·
·
·
·
·
·
·
·
Common Stock
$304.0K
$306.0K
$313.0K
$314.0K
$316.0K
$322.0K
$326.0K
$330.0K
$336.0K
$345.0K
$349.0K
$356.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$43M
Retained Earnings
$1.34B
$1.18B
$1.07B
$957M
$856M
$789M
$721M
$679M
$590M
$557M
$475M
$418M
AOCI
$-5M
$-7M
$-3M
$-3M
$-1M
·
·
·
·
·
·
·
Stockholders' Equity
$1.48B
$1.29B
$1.17B
$1.04B
$933M
$854M
$774M
$728M
$635M
$602M
$518M
$462M
Liabilities + Equity
$2.49B
$2.42B
$2.29B
$2.34B
$1.67B
$1.22B
$1.04B
$978M
$766M
$712M
$622M
$558M
Shares Outstanding
30,391,955
30,565,855
31,299,770
31,430,632
31,607,509
32,168,740
32,558,168
33,004,861
33,571,524
34,517,633
34,863,396
35,611,238
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$56M
$57M
$55M
$45M
$35M
$32M
$26M
$28M
$22M
$19M
$16M
$13M
Stock-based Comp
$20M
$15M
$11M
$9M
$8M
$8M
$3M
$3M
$3M
$2M
$882.0K
$1M
Deferred Tax
$6M
$-11M
$-3M
$-6M
$-12M
$-10M
$1M
$-58.0K
$5M
$-5M
$-5M
$-632.0K
Amort. of Intangibles
$22M
$23M
$22M
$14M
$6M
$3M
$3M
$2M
$500.0K
$100.0K
$100.0K
·
Other Non-cash
$-172M
$-20M
$16M
$-128M
$-63M
$15M
·
$-87M
$-42M
$-909.0K
$-12M
$-44M
Operating Cash Flow
$114M
$231M
$209M
$42M
$100M
$152M
$95M
$78M
$94M
$122M
$92M
$60M
CapEx
$38M
$39M
$44M
$38M
$20M
$15M
$30M
$26M
$24M
$20M
$22M
$30M
Investing Cash Flow
$-38M
$-39M
$-44M
$-527M
$-365M
$-30M
$-30M
$-59M
$-94M
$-26M
·
$-30M
Debt Issued
·
$0
$0
$500M
$0
$0
·
·
·
·
·
·
Net Debt Issued
$-28M
$-16M
$-12M
$497M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-84M
$-171M
$-174M
$472M
$168M
$-34M
$-41M
$-47M
$-77M
$-25M
·
$-43M
Net Change in Cash
$-8M
$20M
$-9M
$-13M
$-97M
$87M
$25M
$-28M
$-77M
$70M
$31M
$-13M
Taxes Paid
$69M
$57M
$35M
$63M
$46M
$28M
$29M
$30M
$75M
$62M
$57M
$47M
Free Cash Flow
$76M
$192M
$165M
$4M
$80M
$137M
·
$52M
$70M
$101M
$70M
$30M
Levered FCF
·
·
$128M
$-8M
$79M
·
·
·
·
$101M
$70M
$30M
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
42.1%
40.1%
35.5%
32.6%
34.4%
35.1%
·
38.3%
39.7%
39.3%
38.4%
38.2%
Operating Margin
14.1%
14.6%
11.1%
9.9%
12.8%
12.2%
·
17.6%
19.5%
19.6%
18.2%
18.7%
Net Margin
9.6%
9.5%
6.7%
7.0%
9.8%
9.8%
·
13.7%
11.8%
12.3%
11.5%
12.0%
Pretax Margin
12.9%
12.8%
8.7%
9.0%
12.6%
12.4%
·
17.6%
19.6%
19.6%
18.2%
18.7%
EBITDA Margin
16.7%
17.4%
14.0%
12.4%
15.4%
15.2%
·
20.5%
22.0%
21.8%
20.2%
20.4%
ROA
8.3%
8.1%
5.6%
6.0%
9.1%
9.4%
·
16.2%
14.4%
15.9%
15.7%
16.2%
ROE
14.2%
15.0%
11.3%
11.8%
14.3%
12.7%
·
18.7%
17.2%
18.9%
18.8%
20.5%
ROIC
11.6%
12.3%
10.0%
8.7%
14.2%
12.3%
·
18.4%
16.8%
17.6%
17.8%
19.5%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
2.4
2.3
1.9
1.6
2.9
·
4.4
4.8
5.3
4.9
5.0
Quick Ratio
1.1
1.1
1.0
0.7
0.8
1.9
·
2.5
2.8
3.7
2.9
2.8
Debt / Equity
0.3
0.4
0.4
0.5
·
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.3
0.4
0.5
·
·
·
·
·
·
·
·
Interest Coverage
·
·
4.5
11.0
79.3
·
·
·
·
699.6
676.7
689.9
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
0.8
0.9
0.9
1.0
·
1.2
1.2
1.3
1.4
1.4
Inventory Turnover
1.5
1.8
1.8
1.8
2.1
2.4
·
2.5
2.9
2.9
2.7
2.8
Receivables Turnover
4.0
3.7
4.0
3.9
2.9
2.6
·
3.5
3.8
4.0
3.9
3.9
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$48.60
$42.32
$37.32
$33.17
$29.51
$26.53
·
$22.05
$18.91
$17.43
$14.86
$12.98
Revenue / Share
$69.27
$64.90
$61.20
$54.96
$42.09
$33.75
·
$29.32
$26.52
$24.85
$22.59
$20.76
Cash Flow / Share
$3.69
$7.46
$6.62
$1.32
$3.14
$4.69
·
$2.35
$2.77
$3.51
$2.59
$1.65
Cash / Share
$1.63
$1.87
$1.18
$1.46
$1.86
$4.84
·
$1.32
$2.14
$4.32
$2.26
$1.34
EPS (TTM)
$6.64
$6.14
$4.10
$3.85
$4.12
$3.30
$2.56
$4.02
$3.13
$3.07
$2.60
$2.49
성장률9
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.0%
4.1%
11.3%
28.9%
23.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.1%
14.3%
20.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
8.1%
49.8%
6.5%
-6.6%
24.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
19.9%
14.2%
7.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
15.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
7.5%
47.0%
6.3%
-7.6%
23.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
18.9%
13.0%
6.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.8%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.13B
$2.01B
$1.93B
$1.73B
$1.35B
$1.09B
$991M
$974M
$903M
$860M
$803M
$751M
Net Income TTM
$204M
$190M
$129M
$122M
$132M
$107M
$84M
$134M
$107M
$106M
$92M
$90M
Market Cap
$3.74B
$3.96B
$2.61B
$2.54B
$3.36B
$2.88B
·
$2.92B
$2.05B
$2.52B
$1.71B
$1.74B
Enterprise Value
$4.13B
$4.37B
$3.06B
$2.99B
·
·
·
·
·
·
·
·
P/E
18.6
21.1
20.3
21.0
25.8
27.1
29.3
22.0
19.5
23.8
18.9
19.6
P/S
1.8
2.0
1.4
1.5
2.5
2.6
·
3.0
2.3
2.9
2.1
2.3
P/B
2.5
3.1
2.2
2.4
3.6
3.4
·
4.0
3.2
4.2
3.3
3.8
P / Tangible Book
4.5
6.9
6.2
9.2
6.0
3.9
·
·
·
·
·
·
P / Cash Flow
32.9
17.1
12.5
61.0
33.5
19.0
·
37.3
21.8
20.7
18.6
29.2
P / FCF
49.5
20.7
15.8
668.0
41.8
21.1
·
56.1
29.4
24.9
24.3
58.4
EV / EBITDA
11.6
12.5
11.3
13.9
·
·
·
·
·
·
·
·
EV / FCF
54.6
22.8
18.5
786.0
·
·
·
·
·
·
·
·
EV / Revenue
1.9
2.2
1.6
1.7
·
·
·
·
·
·
·
·
Earnings Yield
5.4%
4.7%
4.9%
4.8%
3.9%
3.7%
3.4%
4.5%
5.1%
4.2%
5.3%
5.1%
손익계산서15
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
Q4 2022
Q3 2022
Revenue
$545M
$529M
$538M
$544M
$541M
$508M
$534M
$504M
$503M
$469M
$494M
$488M
$467M
$501M
$413M
Cost of Revenue
$293M
$339M
$309M
$302M
$321M
$300M
$312M
$300M
$304M
$287M
$300M
$305M
$322M
$344M
$282M
Gross Profit
$251M
$190M
$229M
$241M
$220M
$208M
$222M
$204M
$199M
$181M
$194M
$183M
$144M
$158M
$132M
SG&A Expense
$135M
$131M
$141M
$136M
$137M
$128M
$135M
$125M
$127M
$127M
$117M
$119M
$126M
$125M
$90M
Operating Income
$116M
$59M
$31M
$106M
$82M
$80M
$87M
$79M
$72M
$54M
$77M
$64M
$18M
$33M
$42M
Interest Expense
·
·
·
·
·
·
·
·
·
$11M
·
$12M
$12M
·
$2M
Other Non-op
$6M
$3M
$183.0K
$1M
$2M
$1M
$1M
$2M
$136.0K
$-40.0K
$446.0K
$605.0K
$357.0K
$605.0K
$-65.0K
Pretax Income
$115M
$56M
$25M
$100M
$77M
$74M
$79M
$71M
$62M
$44M
$66M
$53M
$7M
$23M
$40M
Income Tax
$28M
$13M
$13M
$24M
$18M
$17M
$24M
$16M
$15M
$11M
$16M
$12M
$835.0K
$5M
$9M
Net Income
$88M
$44M
$12M
$76M
$59M
$58M
$55M
$55M
$47M
$33M
$50M
$41M
$6M
$18M
$31M
EPS (Basic)
$2.94
$1.44
$0.39
$2.50
$1.92
$1.88
$1.78
$1.81
$1.53
$1.05
$1.60
$1.29
$0.18
$0.57
$0.97
EPS (Diluted)
$2.93
$1.43
$0.38
$2.48
$1.91
$1.87
$1.76
$1.80
$1.53
$1.05
$1.60
$1.28
$0.18
$0.57
$0.97
Shares (Basic)
29,864,000
30,226,000
·
30,546,000
30,518,000
30,576,000
·
30,570,000
30,957,000
31,140,000
·
31,483,000
31,436,000
·
31,411,000
Shares (Diluted)
29,995,000
30,423,000
·
30,782,000
30,680,000
30,810,000
·
30,739,000
31,071,000
31,250,000
·
31,555,000
31,537,000
·
31,545,000
EBITDA
$116M
$73M
·
$106M
$82M
$94M
·
$79M
$72M
$68M
·
$64M
$32M
·
$42M
대차대조표25
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
Q4 2022
Q3 2022
Cash & Equivalents
$132M
$43M
$49M
$56M
$57M
$61M
$57M
$45M
$47M
$34M
·
$32M
$33M
·
$35M
Receivables
$554M
$503M
$479M
$521M
$532M
$555M
$574M
$571M
$526M
$486M
·
$484M
$429M
·
$433M
Inventory
$808M
$902M
$959M
$900M
$798M
$735M
$708M
$665M
$620M
$620M
·
$626M
$687M
·
$678M
Prepaid Expense
$59M
$27M
$34M
$41M
$40M
$26M
$31M
$35M
$39M
$22M
·
$53M
$40M
·
$30M
Current Assets
$1.55B
$1.48B
$1.52B
$1.52B
$1.43B
$1.38B
$1.37B
$1.32B
$1.23B
$1.16B
·
$1.20B
$1.19B
·
$1.18B
PP&E (Net)
$167M
$167M
$169M
$168M
$167M
$167M
$164M
$166M
$166M
$162M
·
$158M
$152M
·
$122M
PP&E (Gross)
·
·
$475M
·
·
·
$437M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$307M
·
·
·
$272M
·
·
·
·
·
·
·
·
Goodwill
$387M
$387M
$387M
$444M
$444M
$443M
$443M
$443M
$443M
$443M
$444M
$443M
$443M
$443M
$196M
Intangibles
$246M
$252M
$257M
$262M
$268M
$273M
$278M
$284M
$290M
$296M
·
$307M
$317M
·
$169M
Other Non-current Assets
$42M
$44M
$46M
$46M
$48M
$48M
$45M
$48M
$51M
$50M
·
$50M
$50M
·
$45M
Total Assets
$2.50B
$2.44B
$2.49B
$2.55B
$2.47B
$2.43B
$2.42B
$2.36B
$2.29B
$2.22B
$2.29B
$2.26B
$2.26B
$2.34B
$1.80B
Accounts Payable
$164M
$134M
$185M
$215M
$221M
$221M
$232M
$206M
$165M
$131M
·
$158M
$146M
·
$199M
Current Liabilities
$432M
$448M
$493M
$517M
$520M
$526M
$564M
$561M
$514M
$466M
·
$533M
$607M
·
$674M
Capital Leases
$88M
$93M
$97M
$99M
$98M
$101M
$105M
$94M
$90M
$93M
·
$95M
$97M
·
$84M
Deferred Tax
$4M
$4M
$4M
$12M
$4M
$4M
$4M
$10M
$9M
$9M
·
$15M
$12M
·
$17M
Other Non-current Liabilities
$21M
$21M
$20M
$20M
$20M
$19M
$19M
$9M
$10M
$10M
·
$15M
$17M
·
$5M
Long-term Debt
$440M
$440M
$441M
$455M
$462M
$461M
$468M
$474M
$477M
$480M
·
$486M
$492M
·
·
Total Debt
$440M
$440M
·
$455M
$462M
$461M
·
$474M
$477M
$480M
·
$486M
·
·
·
Common Stock
$297.0K
$300.0K
$304.0K
$306.0K
$305.0K
$306.0K
$306.0K
$305.0K
$308.0K
$310.0K
·
$315.0K
$315.0K
·
$314.0K
Retained Earnings
$1.38B
$1.34B
$1.34B
$1.36B
$1.28B
$1.23B
$1.18B
$1.13B
$1.10B
$1.08B
·
$1.03B
$962M
·
$939M
AOCI
$-5M
$-5M
$-5M
$-5M
$-4M
$-7M
$-7M
$-4M
$-4M
$-4M
·
$-4M
$-3M
·
$-4M
Stockholders' Equity
$1.52B
$1.47B
$1.48B
$1.48B
$1.40B
$1.34B
$1.29B
$1.23B
$1.20B
$1.17B
$1.17B
$1.13B
$1.05B
$1.04B
$1.02B
Liabilities + Equity
$2.50B
$2.44B
$2.49B
$2.55B
$2.47B
$2.43B
$2.42B
$2.36B
$2.29B
$2.22B
·
$2.26B
$2.26B
·
$1.80B
Shares Outstanding
29,665,940
30,031,601
30,391,955
30,561,782
30,523,887
30,539,334
30,565,855
30,516,759
30,765,672
31,011,870
·
31,487,494
31,469,310
·
31,419,392
현금 흐름14
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
Q4 2022
Q3 2022
D&A
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$15M
$14M
$14M
$14M
$14M
$14M
$14M
$12M
Stock-based Comp
$5M
$4M
$7M
$4M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
$2M
Deferred Tax
$-21.0K
$-79.0K
$-9M
$15M
$-29.0K
$-46.0K
$-12M
$222.0K
$-3.0K
$475.0K
$-6M
$339.0K
$0
$-5M
$5.0K
Amort. of Intangibles
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$3M
Other Non-cash
·
$-18M
·
·
·
$-24M
·
·
·
$2M
·
·
$5M
·
·
Operating Cash Flow
$153M
$44M
$42M
$12M
$9M
$51M
$71M
$44M
$63M
$52M
$60M
$56M
$26M
$12M
$-8M
CapEx
$9M
$8M
$8M
$10M
$8M
$11M
$8M
$9M
$12M
$11M
$11M
$10M
$11M
$14M
$8M
Investing Cash Flow
$-2M
$-8M
$-8M
$-10M
$-8M
$-11M
$-8M
$-9M
$-12M
$-11M
$-11M
$-10M
$-10M
$-504M
$-8M
Net Debt Issued
·
$0
·
·
·
$-6M
·
·
·
$-3M
·
·
$-3M
·
·
Financing Cash Flow
$-62M
$-42M
$-40M
$-3M
$-4M
$-37M
$-51M
$-38M
$-38M
$-44M
$-44M
$-50M
$-29M
$502M
$-723.0K
Net Change in Cash
$89M
$-6M
$-6M
$-1M
$-4M
$3M
$12M
$-2M
$13M
$-2M
$5M
$-4M
$-13M
$11M
$-17M
Taxes Paid
$28M
$2M
$15M
$11M
$42M
$523.0K
$17M
$13M
$26M
$839.0K
$8M
$12M
$1M
$13M
$13M
Free Cash Flow
·
$35M
·
·
·
$40M
·
·
·
$41M
·
·
$16M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$33M
·
·
$5M
·
·
수익성8
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
Q4 2022
Q3 2022
Gross Margin
46.1%
36.0%
·
44.4%
40.6%
40.9%
·
40.5%
39.6%
38.7%
·
37.5%
30.9%
·
31.9%
Operating Margin
21.3%
11.1%
·
19.4%
15.2%
15.8%
·
15.7%
14.4%
11.6%
·
13.2%
3.9%
·
10.2%
Net Margin
16.1%
8.2%
·
14.1%
10.8%
11.3%
·
11.0%
9.4%
7.0%
·
8.3%
1.2%
·
7.4%
Pretax Margin
21.2%
10.6%
·
18.4%
14.2%
14.6%
·
14.1%
12.4%
9.3%
·
10.8%
1.4%
·
9.6%
EBITDA Margin
21.3%
13.8%
·
19.4%
15.2%
18.5%
·
15.7%
14.4%
14.6%
·
13.2%
6.8%
·
10.2%
ROA
3.5%
1.8%
·
3.1%
2.5%
2.5%
·
2.4%
2.1%
1.5%
·
2.0%
·
·
1.8%
ROE
6.0%
3.1%
·
5.6%
4.5%
4.6%
·
4.7%
4.2%
2.9%
·
3.8%
·
·
3.2%
ROIC
4.5%
2.4%
·
4.2%
3.4%
3.5%
·
3.6%
3.3%
2.5%
·
3.1%
·
·
3.2%
유동성 및 지급능력5
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
Q4 2022
Q3 2022
Current Ratio
3.6
3.3
·
2.9
2.7
2.6
·
2.3
2.4
2.5
·
2.2
·
·
1.7
Quick Ratio
1.6
1.2
·
1.1
1.1
1.2
·
1.1
1.1
1.1
·
1.0
·
·
0.7
Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.4
·
·
·
LT Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.4
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
5.1
·
5.3
1.5
·
18.0
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
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
Inventory Turnover
0.4
0.4
·
0.4
0.5
0.4
·
0.5
0.5
0.4
·
0.5
·
·
0.5
Receivables Turnover
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
1.1
·
·
0.9
주당5
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
Q4 2022
Q3 2022
Book Value / Share
$51.07
$48.84
·
$48.51
$45.86
$43.79
·
$40.46
$39.05
$37.87
·
$35.83
·
·
$32.50
Revenue / Share
$18.16
$17.38
·
$17.66
$17.63
$16.48
·
$16.39
$16.19
$15.00
·
$15.47
$14.80
·
$13.11
Cash Flow / Share
·
$1.44
·
·
·
$1.66
·
·
·
$1.66
·
·
$0.83
·
·
Cash / Share
$4.45
$1.43
·
$1.82
$1.86
$1.98
·
$1.48
$1.54
$1.11
·
$1.01
·
·
$1.13
EPS (TTM)
$7.22
$6.20
·
$8.02
$7.34
$6.96
·
$5.98
$5.46
$4.97
·
$3.07
$2.92
·
$4.35
가치 평가 (TTM)11
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
Q4 2022
Q3 2022
Revenue TTM
$2.16B
$2.15B
·
$2.13B
$2.09B
$2.05B
·
$1.97B
$1.95B
$1.93B
·
$1.94B
$1.80B
·
$1.63B
Net Income TTM
$219M
$190M
·
$247M
$226M
$215M
·
$186M
$171M
$156M
·
$97M
$92M
·
$138M
Market Cap
$4.00B
$3.14B
·
$4.75B
$3.79B
$3.69B
·
$3.47B
$2.81B
$2.99B
·
$2.39B
·
·
$2.61B
Enterprise Value
$4.30B
$3.54B
·
$5.15B
$4.20B
$4.09B
·
$3.89B
$3.24B
$3.43B
·
$2.84B
·
·
·
P/E
18.7
16.9
·
19.4
16.9
17.3
·
19.0
16.8
19.4
·
24.7
29.5
·
19.1
P/S
1.9
1.5
·
2.2
1.8
1.8
·
1.8
1.4
1.5
·
1.2
1.5
·
1.6
P/B
2.6
2.1
·
3.2
2.7
2.8
·
2.8
2.3
2.5
·
2.1
·
·
2.6
P / Tangible Book
4.5
3.8
·
6.1
5.5
5.9
·
6.8
6.0
6.9
·
6.3
·
·
4.0
P / Cash Flow
·
71.8
·
·
·
71.9
·
·
·
57.5
·
·
·
·
·
EV / Revenue
2.0
1.6
·
2.4
2.0
2.0
·
2.0
1.7
1.8
·
1.5
1.8
·
·
Earnings Yield
5.4%
5.9%
·
5.2%
5.9%
5.8%
·
5.3%
6.0%
5.2%
·
4.0%
3.4%
·
5.2%
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
2021-12-25
매출
$2.13B
$2.01B
$1.93B
$1.73B
$1.35B
매출 총이익률 %
42.1%
40.1%
35.5%
32.6%
34.4%
영업이익률 %
14.1%
14.6%
11.1%
9.9%
12.8%
순이익
$204M
$190M
$129M
$122M
$132M
희석 EPS
$6.64
$6.14
$4.10
$3.85
$4.12
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-25
부채 / 자기자본 비율
0.3
0.4
0.4
0.5
·
유동비율
3.1
2.4
2.3
1.9
1.6
당좌 비율
1.1
1.1
1.0
0.7
0.8
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-25
잉여현금흐름
$76M
$192M
$165M
$4M
$80M
기관 투자자 (13F)
353개의 제출자
· $4.1B 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.
보유자353
보유 가치$4.1B
신규 포지션52
청산 포지션38
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
52 (+2 이전 분기 대비)
38 (-22 이전 분기 대비)
106 (-9 이전 분기 대비)
126 (+11 이전 분기 대비)
+3.5M
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.
Steven L. Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons and this statement is being filed on behalf of each such Reporting Person., Sharyn Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons and this statement is being filed on behalf of each such Reporting Person.
Steven L. Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them., Sharyn Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them.
Steven L. Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them. (2), Sharyn Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them. (2)
Steven L. Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them., Sharyn Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them.
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.