ETD 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
1999년 5월 24일
3-for-2
정방향
1997년 9월 3일
2-for-1
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$579M2020-06-30 → 2026-06-30
EPS$1.562020-06-30 → 2026-06-30
잉여현금흐름$41M2020-06-30 → 2026-06-30
순이익률6.9%2021-06-30 → 2026-06-30
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ETD
5년 평균
동종업계 중앙값
결론
P/E (TTM)
13.55년 평균 ≈11.6
≈11.6
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
1.65년 평균 ≈1.6
≈1.6
·
·
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
ETD
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
61.2%5년 평균 ≈60.8%
≈60.8%
·
·
영업이익률 (TTM)
7.8%5년 평균 ≈11.8%
≈11.8%
·
·
EBITDA 마진 (TTM)
10.4%5년 평균 ≈14.2%
≈14.2%
·
·
세전 마진 (TTM)
9.2%5년 평균 ≈12.9%
≈12.9%
·
·
순이익률 (TTM)
6.9%5년 평균 ≈9.6%
≈9.6%
·
·
ROA (TTM)
5.5%5년 평균 ≈8.9%
≈8.9%
·
·
ROE (TTM)
8.4%5년 평균 ≈14.1%
≈14.1%
·
·
ROIC
7.2%5년 평균 ≈12.7%
≈12.7%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ETD
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
2.15년 평균 ≈2.1
≈2.1
·
·
당좌 비율 (MRQ)
0.95년 평균 ≈0.9
≈0.9
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ETD
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-5.7%5년 평균 ≈-8.0%
≈-8.0%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-9.9%5년 평균 ≈-2.6%
≈-2.6%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-3.3%
·
·
·
EPS YoY
-22.4%5년 평균 ≈-19.9%
≈-19.9%
·
·
Net Income YoY (순이익 YoY)
-22.7%5년 평균 ≈-19.8%
≈-19.8%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-27.7%5년 평균 ≈20.7%
≈20.7%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
-8.0%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-27.8%5년 평균 ≈20.5%
≈20.5%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
-7.8%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
ETD
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$1.565년 평균 ≈$2.55
≈$2.55
·
·
Revenue / Share (주당 매출)
$22.655년 평균 ≈$25.68
≈$25.68
·
·
Cash Flow / Share (주당 현금 흐름)
$2.055년 평균 ≈$2.88
≈$2.88
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ETD
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.85년 평균 ≈0.9
≈0.9
·
·
Inventory Turnover (재고 회전율)
1.65년 평균 ≈1.7
≈1.7
·
·
Receivables Turnover (매출 채권 회전율)
110.95년 평균 ≈83.1
≈83.1
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$189.3K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
지급 비율116.1%
연간 지급액≈$12.00분기별 납부
5년 배당 CAGR≈13.2%주당, 분할 조정 기준
배당락일
금액
통화
수익률
9월 3, 2026
$3.00
USD
≈22.0%
8월 12, 2026
$0.64
USD
≈10.8%
5월 13, 2026
$0.39
USD
≈9.7%
2월 11, 2026
$0.39
USD
≈7.7%
11월 12, 2025
$0.39
USD
≈7.9%
8월 13, 2025
$0.64
USD
≈5.9%
5월 15, 2025
$0.39
USD
≈7.1%
2월 11, 2025
$0.39
USD
≈6.7%
11월 12, 2024
$0.39
USD
≈6.7%
8월 13, 2024
$0.79
USD
≈6.3%
5월 6, 2024
$0.39
USD
≈6.7%
2월 5, 2024
$0.36
USD
≈6.6%
11월 6, 2023
$0.36
USD
≈7.2%
8월 14, 2023
$0.86
USD
≈8.1%
5월 8, 2023
$0.36
USD
≈6.7%
2월 6, 2023
$0.32
USD
≈5.9%
12월 6, 2022
$0.32
USD
≈6.6%
8월 15, 2022
$0.82
USD
≈10.5%
5월 9, 2022
$0.32
USD
≈11.7%
2월 7, 2022
$0.29
USD
≈11.3%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈4.1%
다음 실적10월 27, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
$0.36
$0.34
6.4%
2026년 3월 31일
$0.24
$0.21
15.9%
2025년 12월 31일
$0.44
$0.38
16.2%
2025년 9월 30일
$0.43
$0.45
-4.3%
2025년 6월 30일
$0.49
$0.45
7.8%
2025년 3월 31일
$0.38
$0.46
-17.3%
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
$579M
$615M
$646M
$791M
$818M
$685M
$590M
$747M
$767M
$763M
$794M
$755M
Cost of Revenue
$225M
$243M
$253M
$311M
$333M
$292M
$267M
$337M
$351M
$344M
$352M
$343M
Gross Profit
$355M
$372M
$393M
$480M
$485M
$393M
$323M
$409M
$416M
$420M
$442M
$411M
SG&A Expense
$309M
$310M
$315M
$347M
$351M
$313M
$312M
$357M
$367M
$362M
$353M
$345M
Operating Income
$45M
$62M
$78M
$137M
$138M
$77M
$15M
$34M
$49M
$58M
$89M
$66M
Interest Expense
·
·
$7M
$4M
$200.0K
$500.0K
$700.0K
·
·
·
·
·
Other Non-op
$8M
$7M
$8M
$4M
$72.0K
$-393.0K
$284.0K
$338.0K
·
·
·
·
Pretax Income
$53M
$69M
$85M
$141M
$138M
$76M
$14M
$34M
$49M
$57M
$88M
$57M
Income Tax
$13M
$17M
$22M
$35M
$35M
$16M
$5M
$8M
$13M
$21M
$31M
$20M
Net Income
$40M
$52M
$64M
$106M
$103M
$60M
$9M
$26M
$36M
$36M
$57M
$37M
EPS (Basic)
$1.56
$2.02
$2.50
$4.15
$4.06
$2.38
$0.34
$0.96
$1.33
$1.31
$2.02
$1.29
EPS (Diluted)
$1.56
$2.01
$2.49
$4.13
$4.05
$2.37
$0.34
$0.96
$1.32
$1.29
$2.00
$1.27
Shares (Basic)
25,539,000
25,554,000
25,525,000
25,473,000
25,413,000
25,265,000
26,044,000
26,695,000
27,321,000
27,679,000
28,072,000
28,874,000
Shares (Diluted)
25,584,000
25,634,000
25,644,000
25,604,000
25,522,000
25,352,000
26,069,000
26,751,000
27,625,000
27,958,000
28,324,000
29,182,000
EBITDA
$60M
$78M
$94M
$153M
$154M
$94M
$32M
$54M
$69M
$78M
$109M
$85M
대차대조표28
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$74M
$76M
$70M
$62M
$110M
$105M
$72M
$21M
$22M
$58M
$53M
$76M
Short-term Investments
$60M
$60M
$91M
$111M
·
$0
·
·
·
·
$0
$2M
Receivables
$4M
$6M
$7M
$12M
$17M
$9M
$8M
$14M
$12M
$12M
$9M
$13M
Inventory
$148M
$141M
$142M
$149M
$177M
$144M
$126M
$162M
$163M
$149M
$162M
$152M
Prepaid Expense
$19M
$27M
$23M
$26M
$32M
$38M
$23M
$19M
$17M
$24M
$24M
$28M
Current Assets
$305M
$310M
$333M
$359M
$347M
$295M
$230M
$216M
$214M
$243M
$248M
$271M
PP&E (Net)
·
·
$215M
$222M
$224M
$231M
$237M
$245M
$268M
$270M
$274M
$277M
PP&E (Gross)
·
·
$562M
$557M
$562M
$566M
$567M
$591M
$611M
$605M
$598M
$595M
Accum. Depreciation
·
·
$347M
$335M
$339M
$334M
$330M
$346M
$343M
$335M
$325M
$318M
Goodwill
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
Intangibles
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
·
·
·
Total Assets
$720M
$737M
$745M
$745M
$720M
$683M
$623M
$510M
$530M
$568M
$577M
$606M
Accounts Payable
$30M
$22M
$27M
$29M
$37M
$38M
$26M
$34M
$33M
$17M
$15M
$19M
Accrued Liabilities
·
·
·
·
·
·
·
·
$22M
$23M
$22M
$24M
Current Liabilities
$148M
$153M
$154M
$163M
$216M
$224M
$139M
$123M
$121M
$126M
$123M
$141M
Capital Leases
$93M
$96M
$101M
$104M
$90M
$98M
$102M
·
·
·
·
·
Deferred Tax
$2M
$2M
$3M
$3M
$4M
$5M
$1M
$1M
$4M
$8M
$3M
$5M
Other Non-current Liabilities
$4M
$4M
$4M
$4M
$3M
$5M
$3M
$22M
$20M
·
·
·
Total Liabilities
$248M
$255M
$262M
$274M
$313M
$332M
$295M
$146M
$147M
$167M
$185M
$235M
Long-term Debt
·
·
·
·
·
$50M
$50M
·
·
·
$42M
$76M
Total Debt
·
·
·
·
·
·
·
·
·
·
$42M
$78M
Common Stock
$497.0K
$496.0K
$495.0K
$494.0K
$494.0K
$492.0K
$491.0K
$491.0K
$490.0K
$490.0K
$489.0K
·
Retained Earnings
$778M
$785M
$783M
$770M
$710M
$655M
$639M
$648M
$669M
$662M
$646M
$607M
Treasury Stock
$694M
$687M
$685M
$683M
$682M
$681M
$681M
$657M
$657M
$635M
$625M
$605.6K
AOCI
$-5M
$-6M
$-4M
$-3M
$-6M
$-6M
$-8M
$-6M
$-6M
$-4M
$-5M
$-3M
Stockholders' Equity
$472M
$482M
$483M
$471M
$407M
$351M
$328M
$364M
$384M
$401M
$392M
$370M
Liabilities + Equity
$720M
$737M
$745M
$745M
$720M
$683M
$623M
$510M
$530M
$568M
$577M
$606M
Shares Outstanding
·
25,432,000
25,412,000
25,356,000
25,323,000
25,237,000
25,053,000
26,587,000
26,529,000
·
·
·
현금 흐름17
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$15M
$16M
$16M
$16M
$16M
$16M
$17M
$20M
$20M
$20M
$19M
$19M
Stock-based Comp
$1M
$2M
$1M
$1M
$1M
$1M
$334.0K
$121.0K
$954.0K
$1M
$2M
$1M
Deferred Tax
$530.0K
$-525.0K
$-205.0K
$-1M
$-352.0K
$4M
$3M
$-4M
$-106.0K
$4M
$673.0K
$4M
Restructuring
·
$343.0K
$-77.0K
$-4M
$970.0K
$2M
$2M
$20M
·
·
·
·
Other Non-cash
$-4M
$-6M
$-822.0K
$-21M
$-51M
$49M
$24M
$13M
$-15M
$18M
$-21M
$-6M
Operating Cash Flow
$52M
$62M
$80M
$101M
$69M
$130M
$53M
$55M
$42M
$79M
$58M
$55M
CapEx
$11M
$11M
$10M
$14M
$13M
$12M
$16M
$9M
$12M
$18M
$23M
$20M
Investing Cash Flow
$-3M
$-2M
$-20M
$-102M
$-14M
$-7M
$-5M
$-10M
$-18M
$-17M
$-13M
$3M
Net Debt Issued
·
·
·
$0
$0
$-50M
$-50M
$-17M
$-14M
$-28M
$-35M
$-134M
Stock Repurchased
$5M
$0
$0
·
$0
$0
$24M
$46.0K
$23M
$10M
$19M
$18M
Net Stock Activity
$-5M
·
·
·
$0
$-75.0K
$-24M
$-46.0K
$-23M
$-10M
$-19M
$-18M
Dividends Paid
$46M
$50M
$50M
$46M
$48M
$43M
$21M
$47M
$30M
$20M
$17M
$13M
Financing Cash Flow
$-53M
$-53M
$-52M
$-48M
$-49M
$-91M
$4M
$-47M
$-67M
$-57M
$-69M
$-91M
Net Change in Cash
$-3M
$7M
$8M
$-48M
$6M
$32M
$51M
$-2M
$-43M
$5M
$-24M
$-33M
Taxes Paid
$10M
$19M
$20M
$42M
$29M
$6M
$6M
$13M
$14M
$15M
$29M
$18M
Free Cash Flow
$41M
$50M
$71M
$87M
$56M
$118M
$37M
$46M
$24M
$61M
$35M
$35M
Levered FCF
·
·
$65M
$87M
$56M
$118M
·
·
·
·
·
·
수익성8
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
61.2%
60.5%
60.8%
60.7%
59.3%
57.4%
·
·
54.2%
55.0%
55.7%
54.5%
Operating Margin
7.8%
10.1%
12.1%
17.3%
16.9%
11.3%
·
·
6.4%
7.6%
11.2%
8.7%
Net Margin
6.9%
8.4%
9.9%
13.4%
12.6%
8.8%
·
·
4.7%
4.7%
7.1%
4.9%
Pretax Margin
9.2%
11.2%
13.2%
17.8%
16.9%
11.2%
·
·
6.4%
7.5%
11.1%
7.5%
EBITDA Margin
10.4%
12.6%
14.5%
19.3%
18.9%
13.7%
·
·
9.0%
10.2%
13.7%
11.3%
ROA
5.5%
7.0%
8.6%
14.4%
14.7%
9.2%
1.6%
5.0%
6.6%
6.3%
9.6%
5.9%
ROE
8.4%
10.7%
13.4%
24.1%
27.2%
17.7%
2.6%
6.9%
9.3%
9.1%
14.9%
10.1%
ROIC
7.2%
9.6%
12.1%
21.9%
25.4%
17.3%
2.8%
7.1%
9.4%
9.2%
13.2%
9.7%
유동성 및 지급능력5
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.1
2.0
2.2
2.2
1.6
1.3
1.7
1.8
1.8
1.9
2.0
1.9
Quick Ratio
0.9
0.9
1.1
0.5
0.6
0.5
0.6
0.3
0.3
0.6
0.5
0.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.1
0.2
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.1
0.2
Interest Coverage
·
·
10.5
686.0
1382.5
257.6
·
·
·
·
·
·
효율성3
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.8
0.8
0.9
1.1
1.2
1.0
·
·
1.4
1.3
1.3
1.2
Inventory Turnover
1.6
1.7
1.7
1.9
2.1
2.2
1.8
2.1
2.2
2.2
2.2
2.3
Receivables Turnover
110.9
95.8
70.5
55.3
62.8
80.1
·
·
62.2
70.2
72.2
60.4
주당7
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
$18.97
$19.01
$18.58
$16.09
$13.93
$13.09
$13.69
·
·
·
·
Revenue / Share
$22.65
$23.98
$25.20
$30.91
$32.04
$27.03
·
·
$27.76
$27.30
$28.04
$25.86
Cash Flow / Share
$2.05
$2.41
$3.13
$3.93
$2.72
$5.12
$2.02
$2.07
$1.54
$2.81
$2.06
$1.89
Cash / Share
·
$3.00
$2.74
$2.45
$4.34
$4.14
$2.88
$0.78
·
·
·
·
Dividend / Share
·
·
·
·
·
·
·
·
$1.07
$0.74
$0.62
$0.50
Dividend Paid / Share
$1.81
$1.96
$1.97
$1.82
$1.90
·
·
·
·
·
·
·
EPS (TTM)
$1.56
$2.01
$2.49
$4.13
$4.05
$2.37
$0.34
$0.96
$1.32
$1.29
$2.00
$1.27
성장률10
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-5.7%
-4.9%
-18.3%
-3.2%
19.4%
16.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-9.9%
-9.1%
-1.9%
10.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-3.3%
0.83%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-22.4%
-19.3%
-39.7%
2.0%
70.9%
597.1%
·
·
·
·
·
·
EPS CAGR 3Y
-27.7%
-20.8%
1.7%
129.9%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-8.0%
42.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-22.7%
-19.1%
-39.7%
2.5%
72.1%
574.2%
·
·
·
·
·
·
Net Income CAGR 3Y
-27.8%
-20.6%
2.1%
128.2%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-7.8%
42.1%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.4%
18.5%
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$579M
$615M
$646M
$791M
$818M
$685M
$590M
$747M
$767M
$763M
$794M
$755M
Net Income TTM
$40M
$52M
$64M
$106M
$103M
$60M
$9M
$26M
$36M
$36M
$57M
$37M
Market Cap
·
$708M
$709M
$717M
$512M
$697M
$296M
$560M
·
·
·
·
P/E
14.3
13.9
11.2
6.8
5.0
11.6
34.8
21.9
18.6
25.0
16.5
20.7
P/S
·
1.2
1.1
0.9
0.6
1.0
0.5
0.7
·
·
·
·
P/B
·
1.5
1.5
1.5
1.3
2.0
0.9
1.5
·
·
·
·
P / Tangible Book
·
1.6
1.6
1.7
1.4
2.3
1.0
·
·
·
·
·
P / Cash Flow
·
11.5
8.8
7.1
7.4
5.4
5.6
10.1
·
·
·
·
P / FCF
·
14.0
10.0
8.3
9.1
5.9
8.0
12.1
·
·
·
·
Dividend Yield
·
7.1%
7.1%
6.5%
9.4%
6.2%
7.2%
8.4%
·
·
·
·
Earnings Yield
7.0%
7.2%
8.9%
14.6%
20.0%
8.6%
2.9%
4.6%
5.4%
4.0%
6.0%
4.8%
Payout Ratio
116.1%
97.1%
78.8%
43.8%
46.7%
72.1%
241.2%
182.8%
81.1%
55.3%
29.4%
35.9%
Annual Payout
$46M
$50M
$50M
$46M
$48M
$43M
$21M
$47M
$30M
$20M
$17M
$13M
손익계산서14
지표
추세
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
Q1 2023
Revenue
$147M
$136M
$150M
$147M
$160M
$143M
$157M
$154M
$169M
$146M
$167M
$164M
$187M
$186M
$203M
$215M
Cost of Revenue
$54M
$55M
$59M
$57M
$64M
$55M
$62M
$60M
$66M
$57M
$67M
$64M
$72M
$75M
$79M
$85M
Gross Profit
$93M
$81M
$91M
$90M
$96M
$87M
$95M
$94M
$102M
$90M
$101M
$100M
$115M
$112M
$124M
$130M
SG&A Expense
$77M
$74M
$78M
$80M
$81M
$76M
$77M
$76M
$80M
$75M
$79M
$80M
$85M
$83M
$87M
$92M
Operating Income
$14M
$6M
$14M
$10M
$15M
$11M
$18M
$18M
$23M
$15M
$22M
$18M
$32M
$29M
$37M
$40M
Other Non-op
$1M
$1M
$2M
$4M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$901.0K
$396.0K
Pretax Income
$16M
$8M
$16M
$14M
$17M
$13M
$20M
$20M
$25M
$17M
$23M
$20M
$33M
$30M
$38M
$40M
Income Tax
$4M
$2M
$4M
$4M
$4M
$3M
$5M
$5M
$6M
$4M
$6M
$5M
$8M
$8M
$10M
$10M
Net Income
$12M
$6M
$12M
$10M
$12M
$10M
$15M
$15M
$19M
$13M
$17M
$15M
$25M
$22M
$28M
$30M
EPS (Basic)
$0.46
$0.23
$0.46
$0.41
$0.47
$0.38
$0.59
$0.58
$0.72
$0.51
$0.68
$0.59
$0.99
$0.88
$1.11
$1.17
EPS (Diluted)
$0.46
$0.23
$0.46
$0.41
$0.48
$0.37
$0.59
$0.57
$0.73
$0.50
$0.68
$0.58
$0.99
$0.87
$1.10
$1.17
Shares (Basic)
·
25,572,000
25,572,000
25,565,000
·
25,556,000
25,556,000
25,547,000
·
25,531,000
25,525,000
25,504,000
·
25,477,000
25,473,000
25,458,000
Shares (Diluted)
·
25,610,000
25,608,000
25,619,000
·
25,629,000
25,625,000
25,618,000
·
25,650,000
25,630,000
25,618,000
·
25,599,000
25,582,000
25,560,000
EBITDA
·
$10M
$18M
$14M
·
$15M
$22M
$21M
·
$19M
$26M
$22M
·
$33M
$41M
$44M
대차대조표25
지표
추세
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
Q1 2023
Cash & Equivalents
$74M
$67M
$64M
$74M
$76M
$66M
$57M
$59M
$70M
$64M
$55M
$57M
·
$61M
$85M
$93M
Short-term Investments
$60M
$40M
$75M
$50M
$60M
$107M
$82M
$77M
$91M
·
·
·
·
·
·
·
Receivables
$4M
$5M
$4M
$6M
$6M
$7M
$5M
$7M
$7M
$8M
$7M
$11M
·
$16M
$11M
$9M
Inventory
$148M
$149M
$142M
$140M
$141M
$150M
$142M
$143M
$142M
$144M
$141M
$150M
·
$152M
$160M
$168M
Prepaid Expense
$19M
$28M
$26M
$30M
$27M
$31M
$30M
$27M
$23M
$28M
$25M
$29M
·
$28M
$27M
$33M
Current Assets
$305M
$288M
$312M
$299M
$310M
$361M
$316M
$313M
$333M
$326M
$326M
$353M
·
$352M
$338M
$352M
PP&E (Net)
·
·
·
·
·
$211M
$213M
$214M
·
$219M
$219M
$222M
·
$223M
$224M
$222M
PP&E (Gross)
·
·
·
·
·
$565M
$565M
$563M
·
$564M
$561M
$559M
·
$554M
$550M
$546M
Accum. Depreciation
·
·
·
·
·
$354M
$353M
$350M
·
$345M
$342M
$337M
·
$331M
$326M
$324M
Goodwill
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
·
$25M
$25M
$25M
Intangibles
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
·
$20M
$20M
$20M
Total Assets
$720M
$723M
$715M
$737M
$737M
$739M
$733M
$738M
$745M
$742M
$722M
$740M
$745M
$741M
$714M
$722M
Accounts Payable
$30M
$25M
$23M
$25M
$22M
$27M
$24M
$27M
$27M
$25M
$24M
$30M
·
$28M
$30M
$37M
Current Liabilities
$148M
$149M
$136M
$158M
$153M
$158M
$150M
$157M
$154M
$156M
$141M
$165M
·
$174M
$176M
$208M
Capital Leases
$93M
$94M
$95M
$98M
$96M
$95M
$97M
$98M
$101M
$101M
$101M
$105M
·
$107M
$94M
$89M
Deferred Tax
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
·
$2M
$3M
$4M
Other Non-current Liabilities
$4M
$5M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$5M
$4M
$4M
·
$4M
$5M
$5M
Total Liabilities
$248M
$250M
$237M
$262M
$255M
$260M
$254M
$263M
$262M
$265M
$249M
$277M
·
$288M
$277M
$306M
Common Stock
$497.0K
$497.0K
$497.0K
$497.0K
$496.0K
$496.0K
$496.0K
$496.0K
$495.0K
$495.0K
$495.0K
$495.0K
·
$494.0K
$494.0K
$494.0K
Retained Earnings
$778M
$777M
$781M
$779M
$785M
$783M
$783M
$778M
$783M
$775M
$771M
$763M
·
$754M
$739M
$719M
Treasury Stock
$694M
$689M
$689M
$689M
$687M
$687M
$687M
$687M
$685M
$685M
$685M
$685M
·
$683M
$683M
$683M
AOCI
$-5M
$-5M
$-5M
$-5M
$-6M
$-6M
$-7M
$-5M
$-4M
$-860.0K
$-1M
$-3M
·
$-4M
$-6M
$-7M
Stockholders' Equity
$472M
$474M
$478M
$475M
$482M
$479M
$479M
$475M
$483M
$477M
$473M
$463M
·
$453M
$437M
$416M
Liabilities + Equity
$720M
$723M
$715M
$737M
$737M
$739M
$733M
$738M
$745M
$742M
$722M
$740M
·
$741M
$714M
$722M
Shares Outstanding
·
25,446,000
25,446,000
25,446,000
25,432,000
25,430,000
25,430,000
25,430,000
25,412,000
25,412,000
·
25,399,000
·
25,356,000
25,348,000
25,347,000
현금 흐름12
지표
추세
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
Q1 2023
D&A
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$310.0K
$275.0K
$329.0K
$293.0K
$433.0K
$309.0K
$410.0K
$375.0K
$365.0K
$364.0K
$364.0K
$357.0K
$143.0K
$382.0K
$495.0K
$268.0K
Deferred Tax
$339.0K
$-282.0K
$344.0K
$129.0K
$181.0K
$-17.0K
$-476.0K
$-213.0K
·
·
·
·
·
·
·
·
Restructuring
·
$329.0K
$-815.0K
$534.0K
$-1.0K
$106.0K
$6.0K
$232.0K
$-580.0K
$-754.0K
$-235.0K
$1M
$-1M
$-470.0K
$-196.0K
$-2M
Other Non-cash
·
·
·
$2M
·
·
·
$-4M
·
·
·
$-3M
·
·
·
$4M
Operating Cash Flow
$22M
$15M
$-2M
$17M
$25M
$10M
$12M
$15M
$26M
$24M
$14M
$17M
$26M
$33M
$3M
$38M
CapEx
$3M
$3M
$3M
$2M
$2M
$2M
$4M
$4M
$2M
$2M
$2M
$4M
$3M
$2M
$5M
$3M
Investing Cash Flow
$-785.0K
$-3M
$2M
$-1M
$-5M
$9M
$-4M
$-3M
$-10M
$-6M
$-6M
$2M
$-16M
$-42M
$-10M
$-34M
Dividends Paid
$10M
$10M
$10M
$16M
$10M
$10M
$10M
$20M
$10M
$9M
$9M
$22M
$9M
$16M
$0
$21M
Financing Cash Flow
$-15M
$-10M
$-10M
$-18M
$-10M
$-10M
$-10M
$-22M
$-10M
$-9M
$-9M
$-24M
$-9M
$-16M
$-95.0K
$-22M
Net Change in Cash
$7M
$2M
$-10M
$-3M
$11M
$9M
$-2M
$-10M
$6M
$9M
$-2M
$-5M
$1M
$-25M
$-8M
$-17M
Free Cash Flow
·
·
·
$14M
·
·
·
$11M
·
·
·
$13M
·
·
·
$35M
수익성8
지표
추세
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
Q1 2023
Gross Margin
·
59.4%
60.9%
61.4%
·
61.2%
60.3%
60.8%
·
61.4%
60.2%
61.1%
·
59.9%
61.1%
60.4%
Operating Margin
·
4.8%
9.5%
6.8%
·
7.7%
11.6%
11.4%
·
10.5%
13.0%
11.2%
·
15.4%
18.2%
18.5%
Net Margin
·
4.4%
7.8%
7.1%
·
6.7%
9.5%
9.5%
·
8.8%
10.4%
9.1%
·
12.0%
13.9%
13.9%
Pretax Margin
·
5.8%
10.5%
9.5%
·
8.8%
12.8%
12.8%
·
11.8%
14.0%
12.2%
·
16.0%
18.7%
18.6%
EBITDA Margin
·
7.6%
12.0%
9.4%
·
10.4%
14.1%
13.9%
·
13.2%
15.4%
13.6%
·
17.6%
20.1%
20.3%
ROA
·
0.81%
1.6%
1.4%
·
1.3%
2.1%
2.0%
·
1.8%
2.4%
2.0%
·
3.1%
4.0%
4.3%
ROE
·
1.2%
2.5%
2.2%
·
2.0%
3.1%
3.1%
·
2.8%
3.8%
3.4%
·
5.3%
7.0%
7.8%
ROIC
·
1.0%
2.2%
1.6%
·
1.8%
2.8%
2.8%
·
2.4%
3.4%
2.9%
·
4.8%
6.3%
7.1%
유동성 및 지급능력2
지표
추세
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
Q1 2023
Current Ratio
·
1.9
2.3
1.9
·
2.3
2.1
2.0
·
2.1
2.3
2.1
·
2.0
1.9
1.7
Quick Ratio
·
0.8
1.1
0.8
·
1.1
1.0
0.9
·
0.5
0.4
0.4
·
0.4
0.5
0.5
효율성3
지표
추세
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
Q1 2023
Asset Turnover
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
Inventory Turnover
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.5
Receivables Turnover
·
21.8
31.6
23.4
·
18.6
26.6
17.2
·
12.3
19.1
16.7
·
13.6
22.3
25.9
주당5
지표
추세
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
Q1 2023
Book Value / Share
·
$18.62
$18.79
$18.69
·
$18.85
$18.83
$18.67
·
$18.79
·
$18.21
·
$17.87
$17.24
$16.40
Revenue / Share
·
$5.30
$5.85
$5.74
·
$5.57
$6.14
$6.02
·
$5.71
$6.53
$6.40
·
$7.28
$7.94
$8.39
Cash Flow / Share
·
·
·
$0.66
·
·
·
$0.59
·
·
·
$0.65
·
·
·
$1.50
Cash / Share
·
$2.62
$2.53
$2.89
·
$2.58
$2.24
$2.33
·
$2.51
·
$2.24
·
$2.41
$3.37
$3.66
EPS (TTM)
·
$1.58
$1.72
$1.85
·
$2.26
$2.39
$2.48
·
$2.75
$3.12
$3.54
·
$4.38
$4.48
$4.43
가치 평가 (TTM)12
지표
추세
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
Q1 2023
Revenue TTM
·
$593M
$600M
$607M
·
$623M
$627M
$637M
·
$665M
$705M
$741M
·
$834M
$845M
$850M
Net Income TTM
·
$40M
$44M
$47M
·
$58M
$61M
$64M
·
$71M
$80M
$91M
·
$112M
$114M
$113M
Market Cap
·
$566M
$581M
$750M
·
$704M
$715M
$811M
·
$878M
·
$759M
·
$696M
$670M
$536M
P/E
·
14.1
13.3
15.9
·
12.3
11.8
12.9
·
12.6
10.2
8.4
·
6.3
5.9
4.8
P/S
·
1.0
1.0
1.2
·
1.1
1.1
1.3
·
1.3
·
1.0
·
0.8
0.8
0.6
P/B
·
1.2
1.2
1.6
·
1.5
1.5
1.7
·
1.8
·
1.6
·
1.5
1.5
1.3
P / Tangible Book
·
1.3
1.3
1.7
·
1.6
1.6
1.9
·
2.0
·
1.8
·
1.7
1.7
1.4
P / Cash Flow
·
·
·
44.5
·
·
·
53.8
·
·
·
45.5
·
·
·
13.9
Dividend Yield
·
8.2%
8.0%
6.2%
·
7.1%
6.9%
6.0%
·
5.6%
·
6.2%
·
6.5%
6.5%
8.2%
Earnings Yield
·
7.1%
7.5%
6.3%
·
8.2%
8.5%
7.8%
·
8.0%
9.8%
11.8%
·
16.0%
17.0%
21.0%
Payout Ratio
·
·
·
156.6%
·
·
·
137.1%
·
·
·
146.8%
·
·
·
69.9%
Annual Payout
·
$46M
$46M
$46M
·
$50M
$49M
$49M
·
$49M
$57M
$47M
·
$45M
$44M
$44M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-06-30
2025-06-30
2024-09-30
2024-06-30
2023-06-30
매출
$579M
$615M
·
$646M
$791M
매출 총이익률 %
61.2%
60.5%
·
60.8%
60.7%
영업이익률 %
7.8%
10.1%
·
12.1%
17.3%
순이익
$40M
$52M
·
$64M
$106M
희석 EPS
$1.56
$2.01
·
$2.49
$4.13
지표
2026-06-30
2025-06-30
2024-09-30
2024-06-30
2023-06-30
유동비율
2.1
2.0
·
2.2
2.2
당좌 비율
0.9
0.9
·
1.1
0.5
지표
2026-06-30
2025-06-30
2024-09-30
2024-06-30
2023-06-30
잉여현금흐름
$41M
$50M
·
$71M
$87M
기관 투자자 (13F)
232개의 제출자
· $517.0M 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.
보유자232
보유 가치$517.0M
신규 포지션59
청산 포지션46
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
59 (+16 이전 분기 대비)
46 (+21 이전 분기 대비)
81 (-6 이전 분기 대비)
51 (+3 이전 분기 대비)
+126K
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.