EBF 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 분할5
배당락일
분할
유형
1991년 8월 1일
3-for-2
정방향
1989년 7월 25일
3-for-2
정방향
1987년 3월 23일
3-for-2
정방향
1985년 7월 18일
2-for-1
정방향
1983년 7월 12일
2-for-1
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$392M2017-02-28 → 2026-02-28
EPS$1.662017-02-28 → 2026-02-28
잉여현금흐름$41M2017-02-28 → 2026-02-28
순이익률10.8%2017-02-28 → 2026-02-28
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
EBF
5년 평균
동종업계 중앙값
결론
P/E (TTM)
13.55년 평균 ≈13.5
≈13.5
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
3.7
·
·
·
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
EBF
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
30.8%5년 평균 ≈29.9%
≈29.9%
·
·
영업이익률 (TTM)
13.5%5년 평균 ≈13.3%
≈13.3%
12.5%
동일
EBITDA Margin (EBITDA 마진)
13.4%5년 평균 ≈13.3%
≈13.3%
16.1%
약함
세전 마진 (TTM)
14.9%5년 평균 ≈13.7%
≈13.7%
10.0%
최상위권
순이익률 (TTM)
10.8%5년 평균 ≈9.9%
≈9.9%
6.9%
최상위권
ROA (TTM)
11.8%5년 평균 ≈10.8%
≈10.8%
7.2%
최상위권
ROE (TTM)
14.0%5년 평균 ≈12.7%
≈12.7%
14.6%
약함
ROIC
12.4%5년 평균 ≈12.2%
≈12.2%
13.9%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
EBF
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
3.55년 평균 ≈4.7
≈4.7
1.6
강한 유동성
Quick Ratio (당좌 비율)
2.15년 평균 ≈3.4
≈3.4
1.0
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
EBF
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-0.56%5년 평균 ≈2.1%
≈2.1%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-3.1%5년 평균 ≈0.63%
≈0.63%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
1.8%
·
·
·
EPS YoY
7.8%5년 평균 ≈15.0%
≈15.0%
·
·
Net Income YoY (순이익 YoY)
6.0%5년 평균 ≈14.8%
≈14.8%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-3.0%5년 평균 ≈9.8%
≈9.8%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
12.3%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-3.4%5년 평균 ≈9.7%
≈9.7%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
12.1%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
EBF
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$1.665년 평균 ≈$1.55
≈$1.55
·
·
Revenue / Share (주당 매출)
$15.275년 평균 ≈$15.70
≈$15.70
·
·
Cash Flow / Share (주당 현금 흐름)
$2.055년 평균 ≈$2.20
≈$2.20
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
EBF
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.15년 평균 ≈1.1
≈1.1
1.0
동일
Inventory Turnover (재고 회전율)
5.85년 평균 ≈6.9
≈6.9
9.1
약함
Receivables Turnover (매출 채권 회전율)
10.55년 평균 ≈9.5
≈9.5
9.5
동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$213.8K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
지급 비율60.8%
연간 지급액≈$1.00분기별 납부
5년 배당 CAGR≈2.1%주당, 분할 조정 기준
배당락일
금액
통화
수익률
7월 10, 2026
$0.25
USD
≈4.8%
4월 13, 2026
$0.25
USD
≈4.5%
1월 8, 2026
$0.25
USD
≈5.5%
10월 10, 2025
$0.25
USD
≈22.0%
7월 11, 2025
$0.25
USD
≈19.2%
4월 14, 2025
$0.25
USD
≈18.2%
1월 10, 2025
$0.25
USD
≈17.3%
10월 11, 2024
$2.75
USD
≈17.1%
7월 5, 2024
$0.25
USD
≈4.7%
4월 12, 2024
$0.25
USD
≈5.1%
1월 3, 2024
$0.25
USD
≈4.7%
10월 5, 2023
$0.25
USD
≈4.7%
7월 6, 2023
$0.25
USD
≈5.0%
4월 14, 2023
$0.25
USD
≈4.9%
1월 4, 2023
$0.25
USD
≈4.5%
10월 6, 2022
$0.25
USD
≈4.9%
7월 7, 2022
$0.25
USD
≈5.1%
4월 14, 2022
$0.25
USD
≈5.5%
1월 5, 2022
$0.25
USD
≈5.0%
10월 7, 2021
$0.25
USD
≈5.0%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
Beat Rate12.5%
평균 서프라이즈0.96%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2027년 6월 30일
9월 21, 2026
$0.37
$0.39
-6.1%
2026년 9월 30일
$0.37
$0.39
-6.1%
2026년 6월 30일
$0.39
$0.39
-0.99%
2026년 3월 31일
$0.35
$0.38
-8.8%
2025년 12월 31일
$0.42
$0.41
1.4%
2025년 9월 30일
$0.51
$0.38
32.9%
2025년 6월 30일
$0.38
$0.37
1.7%
2025년 3월 31일
$0.35
$0.37
-6.3%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$392M
$395M
$420M
$432M
$400M
$358M
$438M
$401M
$370M
$357M
$386M
$380M
Cost of Revenue
$272M
$277M
$295M
$301M
$285M
$254M
$309M
$277M
$253M
$252M
$270M
$265M
Gross Profit
$120M
$117M
$125M
$131M
$115M
$104M
$129M
$123M
$117M
$105M
$116M
$115M
SG&A Expense
$68M
$65M
$69M
$71M
$71M
$68M
$78M
$73M
$69M
$63M
$66M
$61M
Operating Income
$53M
$52M
$56M
$66M
$44M
$36M
$51M
$50M
$48M
$42M
$51M
$54M
Interest Expense
·
·
$-4M
$-771.0K
$9.0K
$11.0K
$606.0K
$1M
$777.0K
$613.0K
$1M
$8.0K
Other Non-op
$4M
$-1M
$-1M
$-2M
$-2M
$-3M
$1M
$1M
$-132.0K
$-1M
$-5.0K
$-1.0K
Pretax Income
$59M
$55M
$59M
$65M
$42M
$33M
$51M
$50M
$47M
$40M
$51M
$54M
Income Tax
$16M
$15M
$17M
$18M
$13M
$9M
$13M
$12M
$14M
$14M
$19M
$20M
Net Income
$43M
$40M
$43M
$47M
$29M
$24M
$38M
$37M
$33M
$2M
$36M
$-45M
EPS (Basic)
$1.66
$1.55
$1.65
$1.83
$1.11
$0.93
$1.47
$1.45
·
$0.07
$1.39
$-1.72
EPS (Diluted)
$1.66
$1.54
$1.64
$1.82
$1.11
$0.93
$1.47
$1.45
·
$0.07
$1.39
$-1.72
Shares (Basic)
25,607,789
26,025,452
25,842,798
25,818,737
26,026,477
25,995,127
26,036,393
25,829,804
25,391,998
25,734,667
25,688,273
25,864,352
Shares (Diluted)
25,692,296
26,159,008
25,940,076
25,951,141
26,109,341
25,995,127
26,036,393
25,842,179
25,417,244
25,749,185
25,722,367
25,864,352
EBITDA
$53M
$52M
$56M
$66M
$44M
$36M
$51M
$50M
$47M
$41M
$56M
$-38M
대차대조표28
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$35M
$67M
$82M
$94M
$86M
$75M
$68M
$88M
$96M
$80M
$10M
$15M
Short-term Investments
$0
$5M
$29M
$0
·
·
·
·
·
·
·
·
Receivables
$38M
$37M
$47M
$54M
$39M
$38M
$43M
$40M
$36M
$37M
$37M
$63M
Inventory
$55M
$39M
$40M
$47M
$39M
$33M
$35M
$35M
$26M
$28M
$28M
$120M
Prepaid Expense
·
·
·
·
·
·
·
$2M
$1M
$1M
$1M
$9M
Current Assets
$132M
$153M
$201M
$197M
$165M
$148M
$150M
$166M
$163M
$149M
$176M
$217M
PP&E (Net)
$63M
$53M
$55M
$48M
$54M
$55M
$56M
$53M
$46M
$50M
$51M
$93M
PP&E (Gross)
$255M
$241M
$242M
$235M
$233M
$238M
$238M
$226M
$211M
$214M
$209M
$274M
Accum. Depreciation
$192M
$189M
$187M
$188M
$180M
$183M
$181M
$173M
$165M
$164M
$158M
$181M
Goodwill
$107M
$94M
$94M
$92M
$89M
$89M
$83M
$82M
$71M
$71M
$65M
$64M
Intangibles
$39M
$33M
$38M
$44M
$46M
$53M
$57M
$61M
$49M
$54M
$37M
$76M
Other Non-current Assets
$5M
$5M
$260.0K
$380.0K
$392.0K
$384.0K
$261.0K
$300.0K
$330.0K
$510.0K
$274.0K
$3M
Total Assets
$357M
$349M
$399M
$394M
$369M
$364M
$366M
$363M
$329M
$324M
$390M
$453M
Accounts Payable
$14M
$14M
$12M
$18M
$17M
$15M
$17M
$14M
$12M
$14M
$14M
$21M
Accrued Liabilities
$17M
$15M
$18M
$18M
$15M
$15M
$15M
$18M
$17M
·
·
·
Current Liabilities
$35M
$33M
$34M
$41M
$37M
$35M
$38M
$32M
$30M
$30M
$40M
$40M
Capital Leases
$5M
$5M
$5M
$8M
$10M
$14M
$14M
·
·
·
·
·
Deferred Tax
$7M
$8M
$9M
$11M
$11M
$8M
$9M
$11M
$6M
$7M
$2M
$10M
Other Non-current Liabilities
$518.0K
$500.0K
$1M
$1M
$464.0K
$1M
$2M
$1M
$1M
$1M
$866.0K
$2M
Total Liabilities
$48M
$47M
$49M
$62M
$65M
$64M
$71M
$74M
$68M
$73M
$91M
$169M
Total Debt
·
·
·
·
·
·
·
$30M
$30M
$30M
$40M
$106M
Common Stock
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
Retained Earnings
$201M
$184M
$236M
$219M
$198M
$194M
$194M
$179M
$164M
$151M
$206M
$188M
Treasury Stock
$85M
$72M
$75M
$75M
$75M
$72M
$72M
$71M
$83M
$81M
$77M
$78M
AOCI
·
·
·
·
·
$-20M
·
$-17M
$-16M
$-15M
$-27M
$-22M
Stockholders' Equity
$309M
$302M
$350M
$331M
$304M
$301M
$294M
$289M
$262M
$251M
$299M
$285M
Liabilities + Equity
$357M
$349M
$399M
$394M
$369M
$364M
$366M
$363M
$329M
$324M
$390M
$453M
Shares Outstanding
·
30,053,443
30,053,443
·
·
·
·
·
·
·
·
·
현금 흐름16
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$3M
$4M
$1M
$3M
$3M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
$-1M
$-2M
$-2M
$-2M
$3M
$-3M
$479.0K
$-742.0K
$-2M
$819.0K
$195.0K
$2M
Amort. of Intangibles
$8M
$8M
$8M
$7M
$8M
$8M
$8M
$7M
$6M
$5M
$5M
$4M
Operating Cash Flow
$53M
$66M
$69M
$47M
$51M
$53M
$57M
$51M
$45M
$59M
$87M
$64M
CapEx
$12M
$6M
$6M
$4M
$7M
$4M
$3M
$5M
$3M
$3M
$4M
$2M
Investing Cash Flow
$-45M
$13M
$-55M
$-11M
$-10M
$-21M
$-21M
$-32M
$-4M
$86M
$-4M
$-29M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$26M
Net Debt Issued
·
·
·
·
$0
·
$-30M
·
·
$-10M
$-66M
$1M
Stock Repurchased
$14M
$2M
$586.0K
$1M
$5M
$1M
$2M
$5M
$3M
$8M
·
$7M
Net Stock Activity
$-14M
$-2M
$-586.0K
$-1M
$-5M
$-1M
$-2M
$-5M
$-3M
$-8M
·
$-7M
Dividends Paid
$26M
$92M
$26M
$26M
$25M
$23M
$23M
$23M
$22M
$57M
$18M
$18M
Financing Cash Flow
$-40M
$-94M
$-26M
$-27M
$-30M
$-25M
$-56M
$-27M
$-26M
$-72M
$-85M
$-24M
Net Change in Cash
$-32M
$-15M
$-12M
$8M
$10M
$7M
$-20M
$-8M
$16M
$73M
$-5M
$9M
Taxes Paid
$17M
$16M
$19M
$18M
$12M
$9M
$14M
$10M
$15M
$975.0K
·
·
Free Cash Flow
$41M
$60M
$63M
$42M
$44M
$49M
$54M
$47M
$43M
$56M
$82M
$63M
Levered FCF
·
·
$65M
$42M
$44M
$49M
$53M
$46M
$42M
$55M
$81M
$60M
수익성8
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
30.7%
29.7%
29.8%
30.3%
28.7%
29.0%
29.4%
30.8%
31.6%
29.1%
26.8%
25.1%
Operating Margin
13.4%
13.2%
13.4%
15.3%
10.9%
10.0%
11.6%
12.5%
12.8%
11.4%
9.9%
-6.5%
Net Margin
10.9%
10.2%
10.1%
10.9%
7.2%
6.7%
8.7%
9.3%
8.9%
0.50%
6.3%
-7.7%
Pretax Margin
14.9%
14.1%
14.1%
15.0%
10.5%
9.3%
11.7%
12.5%
12.7%
11.2%
9.9%
-6.7%
EBITDA Margin
13.4%
13.2%
13.4%
15.3%
10.9%
10.0%
11.6%
12.5%
12.8%
11.4%
9.9%
-6.5%
ROA
12.1%
10.8%
10.7%
12.4%
7.9%
6.6%
10.5%
10.8%
10.1%
0.50%
8.5%
-9.9%
ROE
13.9%
13.4%
12.2%
14.5%
9.5%
8.1%
12.9%
13.0%
12.8%
0.65%
12.2%
-13.8%
ROIC
12.4%
12.5%
11.6%
14.5%
9.9%
8.6%
12.9%
11.8%
11.3%
9.5%
10.5%
-11.0%
유동성 및 지급능력5
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.7
4.6
6.0
4.8
4.4
4.2
3.9
5.3
5.5
5.0
4.4
5.4
Quick Ratio
2.1
3.3
4.7
3.6
3.4
3.2
2.9
4.1
1.2
1.2
1.6
1.9
Debt / Equity
·
·
·
·
·
·
·
0.1
0.1
0.1
0.1
0.4
LT Debt / Equity
·
·
·
·
·
·
·
0.1
0.1
0.1
0.1
0.4
Interest Coverage
·
·
-14.2
·
4842.7
3263.7
83.9
43.4
60.9
66.1
41.5
-18.6
효율성3
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
1.1
1.1
1.1
1.0
1.2
1.2
1.1
1.0
1.3
1.3
Inventory Turnover
5.8
7.0
6.8
7.0
8.0
7.5
8.8
9.0
9.3
9.1
3.8
3.5
Receivables Turnover
10.5
9.2
8.3
9.3
10.4
8.8
10.5
10.5
10.1
9.7
9.7
9.2
주당7
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
$10.05
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$15.27
$15.09
$16.20
$16.64
$15.32
$13.77
$16.84
$15.51
$14.56
$13.86
$22.12
$22.43
Cash Flow / Share
$2.05
$2.52
$2.66
$1.80
$1.94
$2.03
$2.20
$1.99
$1.78
$2.29
$3.39
$2.52
Cash / Share
·
$2.23
·
·
·
·
·
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.70
Dividend Paid / Share
$1.00
$3.50
$1.00
$1.00
$0.97
$0.90
$0.90
$0.88
$0.88
$2.20
$0.70
$0.70
EPS (TTM)
$1.66
$1.54
$1.64
$1.82
$1.11
$0.93
$1.47
$1.45
$1.30
$0.07
$1.39
$-1.72
성장률10
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-0.56%
-6.1%
-2.7%
8.0%
11.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.1%
-0.45%
5.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.8%
-6.1%
-9.9%
64.0%
19.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-3.0%
11.5%
20.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
12.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.0%
-5.6%
-9.9%
63.2%
20.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-3.4%
11.5%
20.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
12.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$392M
$395M
$420M
$432M
$400M
$358M
$438M
$401M
$370M
$357M
$386M
$380M
Net Income TTM
$43M
$40M
$43M
$47M
$29M
$24M
$38M
$37M
$33M
$2M
$36M
$-45M
Market Cap
·
$637M
·
·
·
·
·
·
·
·
·
·
P/E
12.7
13.8
12.4
12.0
16.9
21.3
13.7
14.6
15.0
233.6
14.2
-8.1
P/S
·
1.6
·
·
·
·
·
·
·
·
·
·
P/B
·
2.1
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
·
3.7
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
9.7
·
·
·
·
·
·
·
·
·
·
P / FCF
·
10.6
·
·
·
·
·
·
·
·
·
·
Dividend Yield
·
14.4%
·
·
·
·
·
·
·
·
·
·
Earnings Yield
7.9%
7.3%
8.1%
8.4%
5.9%
4.7%
7.3%
6.8%
6.7%
0.43%
7.0%
-12.3%
Payout Ratio
60.8%
228.7%
60.7%
54.6%
87.7%
97.4%
61.3%
60.4%
67.7%
3213.5%
50.5%
-40.8%
Annual Payout
$26M
$92M
$26M
$26M
$25M
$23M
$23M
$23M
$22M
$57M
$18M
$18M
손익계산서15
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$99M
$96M
$100M
$99M
$97M
$93M
$100M
$99M
$103M
$97M
$105M
$107M
$111M
$103M
$110M
$111M
Cost of Revenue
$68M
$68M
$68M
$69M
$67M
$65M
$71M
$69M
$72M
$70M
$74M
$74M
$77M
$74M
$77M
$76M
Gross Profit
$31M
$28M
$32M
$30M
$30M
$27M
$29M
$30M
$31M
$28M
$31M
$33M
$34M
$28M
$33M
$35M
SG&A Expense
$18M
$16M
$17M
$18M
$17M
$15M
$16M
$17M
$17M
$15M
$17M
$18M
$18M
$18M
$17M
$18M
Operating Income
$14M
$12M
$15M
$12M
$13M
$12M
$13M
$13M
$14M
$13M
$13M
$15M
$16M
$16M
$16M
$17M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Other Non-op
$-230.0K
$5M
$-332.0K
$-314.0K
$-318.0K
$-348.0K
$-361.0K
$-335.0K
$-348.0K
$-330.0K
$-324.0K
$-301.0K
$-354.0K
$-752.0K
$-728.0K
$-342.0K
Pretax Income
$14M
$12M
$15M
$18M
$14M
$12M
$14M
$14M
$15M
$14M
$14M
$15M
$16M
$16M
$16M
$17M
Income Tax
$4M
$3M
$4M
$5M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$5M
Net Income
$10M
$9M
$11M
$13M
$10M
$9M
$10M
$10M
$11M
$10M
$10M
$11M
$12M
$12M
$11M
$12M
EPS (Basic)
$0.39
$0.34
$0.43
$0.51
$0.38
$0.35
$0.39
$0.40
$0.41
$0.40
$0.38
$0.42
$0.45
$0.47
$0.44
$0.47
EPS (Diluted)
$0.39
$0.35
$0.42
$0.51
$0.38
$0.34
$0.39
$0.40
$0.41
$0.39
$0.38
$0.42
$0.45
$0.46
$0.44
$0.47
Shares (Basic)
25,363,246
·
25,439,979
25,718,068
25,956,639
·
26,013,892
26,009,876
26,156,928
·
25,894,578
25,886,058
25,839,651
·
25,809,581
25,797,097
Shares (Diluted)
25,521,039
·
25,526,261
25,791,647
26,021,247
·
26,088,957
26,054,499
26,279,646
·
26,083,301
26,050,983
25,979,533
·
25,888,815
25,858,811
EBITDA
$14M
·
$15M
$12M
$13M
·
$13M
$13M
$14M
·
$13M
$15M
$16M
·
$16M
$17M
대차대조표25
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$49M
$35M
$31M
$32M
$33M
$67M
$56M
$100M
$91M
$82M
$84M
$100M
$102M
·
$87M
$92M
Short-term Investments
·
$0
$0
$0
$0
$5M
$13M
$23M
$32M
$29M
$18M
·
·
·
·
·
Receivables
$35M
$38M
$35M
$36M
·
$37M
$40M
$44M
$44M
$47M
$48M
$48M
$47M
·
$46M
$44M
Inventory
$56M
$55M
$61M
$62M
$53M
$39M
$39M
$42M
$41M
$40M
$42M
$46M
$48M
·
$50M
$48M
Current Assets
$143M
$132M
$133M
$139M
$136M
$153M
$152M
$212M
$211M
$201M
$199M
$199M
$199M
·
$185M
$186M
PP&E (Net)
$62M
$63M
$57M
$58M
$59M
$53M
$53M
$55M
$55M
$55M
$56M
$52M
$51M
·
$49M
$50M
PP&E (Gross)
$255M
$255M
$249M
$247M
$247M
$241M
$240M
$245M
$244M
$242M
$241M
$243M
$240M
·
$236M
$235M
Accum. Depreciation
$193M
$192M
$191M
$189M
$188M
$189M
$187M
$190M
$189M
$187M
$185M
$191M
$190M
·
$187M
$185M
Goodwill
$107M
$107M
$107M
$107M
$107M
$94M
$94M
$94M
$94M
$94M
$92M
$92M
$92M
$92M
$93M
$89M
Intangibles
$37M
$39M
$41M
$41M
$43M
$33M
$35M
$36M
$36M
$38M
$42M
$43M
$43M
·
$44M
$43M
Other Non-current Assets
$5M
$5M
$5M
$5M
$5M
$5M
$360.0K
$360.0K
$260.0K
$260.0K
$272.0K
$293.0K
$310.0K
·
$386.0K
$477.0K
Total Assets
$364M
$357M
$354M
$362M
$362M
$349M
$346M
$407M
$406M
$399M
$401M
$399M
$396M
·
$387M
$381M
Accounts Payable
$15M
$14M
$13M
$20M
$23M
$14M
$12M
$14M
$16M
$12M
$11M
$13M
$14M
·
$15M
$16M
Accrued Liabilities
$22M
$17M
$18M
$17M
$18M
$15M
$16M
$16M
$17M
$18M
$19M
$18M
$19M
·
$19M
$19M
Current Liabilities
$41M
$35M
$35M
$41M
$46M
$33M
$32M
$34M
$37M
$34M
$34M
$36M
$38M
·
$39M
$40M
Capital Leases
$4M
$5M
$6M
$7M
$6M
$5M
$6M
$4M
$4M
$5M
$6M
$7M
$7M
·
$9M
$9M
Deferred Tax
$7M
$7M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$11M
$11M
$11M
·
$12M
$12M
Other Non-current Liabilities
$518.0K
$518.0K
$501.0K
$501.0K
$501.0K
$500.0K
$502.0K
$1M
$1M
$1M
$1M
$1M
$1M
·
$987.0K
$464.0K
Total Liabilities
$53M
$48M
$49M
$56M
$61M
$47M
$48M
$48M
$52M
$49M
$54M
$56M
$58M
·
$65M
$66M
Common Stock
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
·
$75M
$75M
Retained Earnings
$205M
$201M
$199M
$194M
$188M
$184M
$182M
$244M
$240M
$236M
$233M
$229M
$225M
·
$214M
$209M
Treasury Stock
$85M
$85M
$85M
$79M
$76M
$72M
$72M
$72M
$72M
$75M
$74M
$74M
$74M
·
$75M
$75M
Stockholders' Equity
$311M
$309M
$305M
$305M
$301M
$302M
$298M
$358M
$354M
$350M
$348M
$343M
$338M
$331M
$321M
$315M
Liabilities + Equity
$364M
$357M
$354M
$362M
$362M
$349M
$346M
$407M
$406M
$399M
$401M
$399M
$396M
·
$387M
$381M
Shares Outstanding
·
·
·
·
·
30,053,443
·
·
·
30,053,443
·
·
·
·
·
·
현금 흐름11
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
Stock-based Comp
$379.0K
$581.0K
$583.0K
$778.0K
$568.0K
$626.0K
$877.0K
$713.0K
$2M
$-882.0K
$684.0K
$685.0K
$686.0K
$1M
$561.0K
$469.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$21M
$18M
$16M
$10M
$8M
$13M
$18M
$12M
$23M
$17M
$18M
$13M
$22M
$13M
$12M
$8M
CapEx
$352.0K
$8M
$719.0K
$1M
$1M
$2M
$632.0K
$1M
$3M
$2M
$1M
$2M
$2M
$994.0K
$2M
$765.0K
Investing Cash Flow
$-342.0K
$-8M
$-5M
$-1M
$-31M
$5M
$10M
$3M
$-5M
$-12M
$-28M
$-9M
$-7M
$648.0K
$-10M
$-765.0K
Stock Repurchased
$0
$0
$6M
$4M
$5M
$9.0K
$0
$1.0K
$2M
$586.0K
$0
$0
$0
$0
$-1.0K
$0
Net Stock Activity
$0
·
·
·
$-5M
·
·
·
$-2M
·
·
·
$0
·
·
·
Dividends Paid
$6M
$6M
$6M
$7M
$7M
$7M
$72M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-6M
$-6M
$-12M
$-10M
$-12M
$-7M
$-72M
$-6M
$-8M
$-7M
$-6M
$-6M
$-6M
$-6M
$-6M
$-6M
Net Change in Cash
$15M
$3M
$-603.0K
$-737.0K
$-34M
$11M
$-44M
$9M
$10M
$-2M
$-16M
$-2M
$8M
$7M
$-5M
$299.0K
Free Cash Flow
$21M
·
·
·
$7M
·
·
·
$21M
·
·
·
$20M
·
·
·
수익성8
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
31.5%
·
31.9%
30.5%
31.1%
·
29.3%
30.1%
30.0%
·
29.2%
31.0%
30.6%
·
30.4%
31.7%
Operating Margin
13.8%
·
15.0%
12.6%
13.7%
·
13.1%
13.3%
13.3%
·
12.5%
13.8%
14.1%
·
14.7%
15.5%
Net Margin
10.0%
·
10.8%
13.3%
10.1%
·
10.2%
10.4%
10.4%
·
9.5%
10.2%
10.4%
·
10.2%
11.0%
Pretax Margin
13.9%
·
14.9%
18.4%
13.9%
·
14.1%
14.4%
14.3%
·
13.2%
14.3%
14.5%
·
14.2%
15.2%
EBITDA Margin
13.8%
·
15.0%
12.6%
13.7%
·
13.1%
13.3%
13.3%
·
12.5%
13.8%
14.1%
·
14.7%
15.5%
ROA
2.7%
·
3.1%
3.4%
2.5%
·
2.7%
2.6%
2.7%
·
2.5%
2.8%
3.0%
·
3.0%
3.2%
ROE
3.2%
·
3.6%
4.0%
3.0%
·
3.2%
2.9%
3.1%
·
3.0%
3.3%
3.6%
·
3.6%
3.9%
ROIC
3.1%
·
3.6%
2.9%
3.2%
·
3.2%
2.7%
2.8%
·
2.7%
3.1%
3.4%
·
3.6%
4.0%
유동성 및 지급능력2
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
3.5
·
3.8
3.4
3.0
·
4.7
6.3
5.7
·
5.8
5.6
5.2
·
4.7
4.7
Quick Ratio
2.1
·
1.9
1.7
0.7
·
3.4
4.9
4.6
·
4.4
4.2
3.9
·
3.4
3.4
효율성3
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.3
·
0.3
0.3
0.3
·
0.3
0.2
0.3
·
0.3
0.3
0.3
·
0.3
0.3
Inventory Turnover
1.2
·
1.4
1.3
1.4
·
1.7
1.6
1.6
·
1.6
1.6
1.7
·
1.7
1.7
Receivables Turnover
2.5
·
2.7
2.5
·
·
2.3
2.2
2.3
·
2.2
2.3
2.5
·
2.6
2.7
주당4
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
Revenue / Share
$3.86
·
$3.92
$3.83
$3.74
·
$3.82
$3.80
$3.92
·
$4.01
$4.10
$4.28
·
$4.26
$4.30
Cash Flow / Share
$0.83
·
·
·
$0.31
·
·
·
$0.88
·
·
·
$0.84
·
·
·
Dividend Paid / Share
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$2.75
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
EPS (TTM)
$1.67
·
$1.65
$1.62
$1.51
·
$1.59
$1.58
$1.60
·
$1.71
$1.77
$1.82
·
$1.61
$1.46
가치 평가 (TTM)6
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$394M
·
$389M
$388M
$389M
·
$399M
$404M
$412M
·
$425M
$431M
$435M
·
$429M
$422M
Net Income TTM
$43M
·
$43M
$42M
$39M
·
$41M
$41M
$42M
·
$45M
$46M
$47M
·
$42M
$38M
P/E
12.3
·
10.6
11.3
12.4
·
13.4
15.1
13.1
·
12.4
12.0
10.6
·
14.4
14.5
Earnings Yield
8.2%
·
9.5%
8.9%
8.1%
·
7.4%
6.6%
7.6%
·
8.1%
8.3%
9.4%
·
6.9%
6.9%
Payout Ratio
64.6%
·
·
·
67.1%
·
708.5%
·
60.5%
·
·
·
55.5%
·
·
·
Annual Payout
$26M
·
$26M
$92M
$92M
·
$92M
$26M
$26M
·
$26M
$26M
$26M
·
$26M
$26M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
매출
$392M
$395M
$420M
$432M
$400M
매출 총이익률 %
30.7%
29.7%
29.8%
30.3%
28.7%
영업이익률 %
13.4%
13.2%
13.4%
15.3%
10.9%
순이익
$43M
$40M
$43M
$47M
$29M
희석 EPS
$1.66
$1.54
$1.64
$1.82
$1.11
지표
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
유동비율
3.7
4.6
6.0
4.8
4.4
당좌 비율
2.1
3.3
4.7
3.6
3.4
지표
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
잉여현금흐름
$41M
$60M
$63M
$42M
$44M
기관 투자자 (13F)
172개의 제출자
· $484.3M 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.
보유자172
보유 가치$484.3M
신규 포지션17
청산 포지션14
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
17 (-9 이전 분기 대비)
14 (-7 이전 분기 대비)
62 (-6 이전 분기 대비)
42 (+4 이전 분기 대비)
+151K
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.