EVCM EverCommerce Inc. - Common Stock
$10.09
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$8–$14
39% of range
애널리스트 평점
BUY
14 analysts
목표 주가
$11
+9% upside
P/E (TTM)
100.4
ROE
2.4%
순이익률
3.0%
EVCM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$10.09
시가총액
$1.79B
P/E (TTM)
100.4
EPS (TTM)
$0.10
매출 (TTM)
$589M
배당 수익률
—
ROE
2.4%
부채/자본
0.7
52주 범위
$8 – $14
EVCM 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$589M
2019-12-31
→
2025-12-31
EPS
$0.10
2019-12-31
→
2025-12-31
잉여현금흐름
$109M
2021-12-31
→
2025-12-31
마진
3.0%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
EVCM
동종업계 중앙값
P/E (TTM)
100.4
132.0
P/S (TTM)
3.0
3.7
P/B
2.5
6.7
EV / EBITDA
17.1
—
Price / FCF (주가 / FCF)
16.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
EVCM
동종업계 중앙값
Operating Margin (영업이익률)
10.1%
—
Net Profit Margin (순이익률)
3.0%
-1.1%
ROA
1.3%
-0.69%
ROE
2.4%
-4.6%
ROIC
4.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
EVCM
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.7
—
Current Ratio (유동비율)
2.1
2.1
Quick Ratio (당좌 비율)
1.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
EVCM
동종업계 중앙값
Revenue YoY (매출 YoY)
4.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-1.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
11.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
EVCM
동종업계 중앙값
EVCM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
14 명의 애널리스트
- 적극 매수 3 21.4%
- 매수 5 35.7%
- 보유 4 28.6%
- 매도 2 14.3%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-17
중앙값
$11.00
지금
$10.09
저가
$8.00
고가
$13.00
중앙값 목표
$11.00
+9.0%
평균 목표
$11.00
+9.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.05%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.20 | $0.17 | 0.03% |
| 2026년 3월 31일 | $0.19 | $0.15 | 0.04% |
| 2025년 12월 31일 | $0.19 | $0.15 | 0.04% |
| 2025년 9월 30일 | $0.22 | $0.15 | 0.07% |
| 2025년 6월 30일 | $0.20 | $0.15 | 0.05% |
| 2025년 3월 31일 | $0.12 | $0.14 | -0.02% |
| 2024년 12월 31일 | $0.26 | $0.14 | 0.12% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | — |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
| VERX | — | — | 12.2% | 0.96% | 2.8% | 64.3% |
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| CXM | — | 70.9 | 7.6% | 2.7% | 4.0% | 67.4% |
| AMPL | — | -17.3 | 14.7% | -25.8% | -33.7% | 74.0% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $589M | $562M | $535M | $621M | $490M | $338M | $242M | |
| R&D Expense | $79M | $76M | $72M | $72M | $50M | $30M | $26M | |
| SG&A Expense | $132M | $129M | $123M | $132M | $110M | $87M | $98M | |
| Operating Expenses | $530M | $536M | $538M | $651M | $517M | $360M | $296M | |
| Operating Income | $59M | $26M | $-3M | $-31M | $-27M | $-22M | $-54M | |
| Interest Income | $3M | $3M | $1M | $263.0K | · | · | · | |
| Other Non-op | $-38M | $-36M | $-46M | $-34M | $-36M | $-42M | $-40M | |
| Pretax Income | $21M | $-9M | $-49M | $-64M | $-92M | $-64M | $-110M | |
| Income Tax | $3M | $6M | $1M | $-5M | $-10M | $-4M | $-16M | |
| Net Income | $18M | $-41M | $-46M | $-60M | $-82M | $-60M | $-94M | |
| EPS (Basic) | $0.10 | $-0.22 | $-0.24 | $-0.31 | $-0.82 | $-3.06 | $-14.13 | |
| EPS (Diluted) | $0.10 | $-0.22 | $-0.24 | $-0.31 | $-0.82 | $-3.06 | $-14.13 | |
| Shares (Basic) | 181,392,891 | 184,897,709 | 188,938,892 | 194,624,968 | 117,795,280 | 41,696,800 | 27,102,531 | |
| Shares (Diluted) | 183,906,513 | 184,897,709 | 188,938,892 | 194,624,968 | 117,795,280 | 41,696,800 | 27,102,531 | |
| EBITDA | $128M | $89M | $107M | $80M | $74M | · | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $130M | $136M | $93M | $93M | $94M | $96M | · | |
| Receivables | $37M | $31M | $45M | $48M | $41M | $25M | · | |
| Prepaid Expense | $34M | $27M | $22M | $24M | $23M | $11M | · | |
| Current Assets | $213M | $218M | $180M | $181M | $172M | $144M | · | |
| PP&E (Net) | $6M | $6M | $10M | $12M | $14M | $15M | · | |
| PP&E (Gross) | $25M | $23M | $27M | $25M | $24M | $21M | · | |
| Accum. Depreciation | $19M | $17M | $17M | $13M | $10M | $6M | · | |
| Goodwill | $894M | $863M | $876M | $914M | $921M | $668M | $427M | |
| Intangibles | $164M | $211M | $316M | $406M | $509M | $471M | · | |
| Other Non-current Assets | $36M | $36M | $43M | $47M | $24M | $14M | · | |
| Total Assets | $1.37B | $1.42B | $1.52B | $1.59B | $1.66B | $1.33B | · | |
| Accounts Payable | $5M | $7M | $9M | $8M | $10M | $11M | · | |
| Accrued Liabilities | $56M | $51M | $66M | $57M | $49M | $46M | · | |
| Current Liabilities | $101M | $111M | $117M | $105M | $103M | $87M | · | |
| Capital Leases | $10M | $13M | $19M | $22M | · | · | · | |
| Deferred Tax | · | · | · | · | $18M | $11M | · | |
| Other Non-current Liabilities | $36M | $36M | $48M | $49M | $39M | $18M | · | |
| Total Liabilities | $655M | $670M | $692M | $685M | $678M | $808M | · | |
| Long-term Debt | $523M | $528M | $532M | $536M | $546M | $698M | · | |
| Total Debt | $523M | $528M | $532M | $536M | $546M | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $0 | · | |
| Paid-in Capital | $1.37B | $1.43B | $1.45B | $1.49B | $1.50B | $41M | · | |
| Retained Earnings | $-643M | $-661M | $-620M | $-573M | $-513M | $-431M | · | |
| AOCI | $-13M | $-14M | $-8M | $-10M | $-2M | $2M | · | |
| Stockholders' Equity | $717M | $751M | $826M | $907M | $986M | $-389M | $-275M | |
| Liabilities + Equity | $1.37B | $1.42B | $1.52B | $1.59B | $1.66B | $1.33B | · | |
| Shares Outstanding | 178,111,971 | 183,725,000 | 186,934,000 | 191,447,000 | 195,384,000 | 43,074,000 | 40,731,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $89M | $104M | $111M | $101M | $77M | $53M | |
| Stock-based Comp | $28M | $26M | $26M | $27M | $22M | $11M | $30M | |
| Deferred Tax | $-529.0K | $3M | $-2M | $-7M | $-12M | $-4M | $-16M | |
| Amort. of Intangibles | $54M | $68M | $83M | $101M | $93M | $71M | $50M | |
| Other Non-cash | $-2M | $36M | $22M | $-6M | $8M | · | · | |
| Operating Cash Flow | $111M | $113M | $105M | $65M | $37M | $58M | $-613.0K | |
| CapEx | $2M | $1M | $3M | $3M | $3M | $5M | $8M | |
| Investing Cash Flow | $-31M | $-12M | $-38M | $-18M | $-380M | $-418M | $-324M | |
| Debt Issued | · | · | $0 | $0 | $851M | $315M | $688M | |
| Net Debt Issued | $-6M | $-6M | $-6M | $-10M | $-177M | · | · | |
| Stock Issued | · | · | $0 | $0 | $416M | $0 | $0 | |
| Stock Repurchased | $85M | $58M | $67M | $43M | $0 | $0 | $24M | |
| Net Stock Activity | $-85M | $-58M | $-67M | $-43M | $416M | · | · | |
| Financing Cash Flow | $-88M | $-60M | $-67M | $-47M | $341M | $402M | $310M | |
| Net Change in Cash | $-6M | $40M | $355.0K | $-2M | $-779.0K | $41M | $-15M | |
| Taxes Paid | $3M | $5M | $3M | $3M | $1M | $736.0K | $337.0K | |
| Free Cash Flow | $109M | $112M | $102M | $62M | $34M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.1% | 0.04% | 0.36% | -4.9% | -5.5% | · | · | |
| Net Margin | 3.0% | -5.9% | -6.8% | -9.6% | -16.7% | · | · | |
| Pretax Margin | 3.6% | -5.1% | -6.5% | -10.4% | -18.8% | · | · | |
| EBITDA Margin | 21.7% | 12.8% | 15.8% | 12.9% | 15.2% | · | · | |
| ROA | 1.3% | -2.8% | -2.9% | -3.7% | -5.5% | · | · | |
| ROE | 2.4% | -5.4% | -5.4% | -6.5% | -8.3% | · | · | |
| ROIC | 4.1% | 0.02% | 0.19% | -2.0% | -1.6% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 1.5 | 1.7 | 1.7 | · | · | |
| Quick Ratio | 1.7 | 1.6 | 1.2 | 1.3 | 1.3 | · | · | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | · | · | |
| Receivables Turnover | 17.3 | 16.3 | 14.5 | 14.0 | 15.0 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 5.1% | -13.8% | 26.7% | 45.2% | · | · | |
| Revenue CAGR 3Y | -1.7% | 4.7% | 16.6% | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $589M | $562M | $535M | $621M | $490M | · | · | |
| Net Income TTM | $18M | $-41M | $-46M | $-60M | $-82M | · | · | |
| Market Cap | $2.16B | $2.02B | $2.06B | $1.42B | $3.08B | · | · | |
| Enterprise Value | $2.55B | $2.41B | $2.50B | $1.87B | $3.53B | · | · | |
| P/E | 121.1 | -50.0 | -46.0 | -24.0 | -19.2 | · | · | |
| P/S | 3.7 | 3.6 | 3.9 | 2.3 | 6.3 | · | · | |
| P/B | 3.0 | 2.7 | 2.5 | 1.6 | 3.1 | · | · | |
| P / Cash Flow | 19.4 | 17.9 | 19.7 | 22.0 | 82.1 | · | · | |
| P / FCF | 19.7 | 18.1 | 20.3 | 22.9 | 89.5 | · | · | |
| EV / EBITDA | 20.0 | 27.1 | 23.5 | 23.3 | 47.5 | · | · | |
| EV / FCF | 23.4 | 21.6 | 24.6 | 30.0 | 102.7 | · | · | |
| EV / Revenue | 4.3 | 4.3 | 4.7 | 3.0 | 7.2 | · | · | |
| Earnings Yield | 0.83% | -2.0% | -2.2% | -4.2% | -5.2% | · | · |
손익계산서 15
| 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 | $152M | $147M | $151M | $147M | $148M | $142M | $144M | $140M | $141M | $138M | $29M | $175M | $170M | $161M | $162M | $158M | |
| R&D Expense | $21M | $21M | $20M | $19M | $19M | $20M | $19M | $19M | $19M | $19M | $16M | $19M | $18M | $19M | $18M | $19M | |
| SG&A Expense | $32M | $33M | $33M | $35M | $32M | $31M | $33M | $32M | $33M | $32M | $23M | $31M | $35M | $34M | $36M | $32M | |
| Operating Expenses | $135M | $135M | $138M | $132M | $132M | $128M | $131M | $130M | $133M | $142M | $35M | $168M | $168M | $166M | $165M | $165M | |
| Operating Income | $17M | $13M | $13M | $16M | $16M | $14M | $13M | $10M | $8M | $-4M | $-6M | $6M | $2M | $-5M | $-4M | $-7M | |
| Interest Income | $624.0K | $579.0K | $565.0K | $766.0K | $1M | $1M | $969.0K | $830.0K | $626.0K | $687.0K | · | · | · | · | · | · | |
| Other Non-op | $-6M | $-5M | $-8M | $-9M | $-9M | $-13M | $-2M | $-18M | $-10M | $-6M | $-20M | $-7M | $-5M | $-15M | $-13M | $-9M | |
| Pretax Income | $11M | $8M | $6M | $7M | $7M | $1M | $11M | $-8M | $-2M | $-10M | $-26M | $-373.0K | $-3M | $-20M | $-16M | $-16M | |
| Income Tax | $1M | $632.0K | $-47.0K | $1M | $1M | $512.0K | $-2M | $938.0K | $703.0K | $6M | $3M | $241.0K | $-2M | $299.0K | $1M | $-291.0K | |
| Net Income | $10M | $7M | $6M | $11M | $8M | $-8M | $-12M | $-9M | $-3M | $-16M | $-23M | $-614.0K | $-896.0K | $-21M | $-18M | $-16M | |
| EPS (Basic) | $0.05 | $0.04 | $0.04 | $0.06 | $0.04 | $-0.04 | $-0.06 | $-0.05 | $-0.02 | $-0.09 | $-0.13 | $0.00 | $0.00 | $-0.11 | $-0.09 | $-0.08 | |
| EPS (Diluted) | $0.05 | $0.04 | $0.04 | $0.06 | $0.04 | $-0.04 | $-0.06 | $-0.05 | $-0.02 | $-0.09 | $-0.13 | $0.00 | $0.00 | $-0.11 | $-0.09 | $-0.08 | |
| Shares (Basic) | 176,929,675 | 177,679,140 | -365,652,359 | 180,977,363 | 182,600,189 | 183,467,698 | -371,067,250 | 184,146,958 | 185,182,906 | 186,635,095 | -378,186,411 | 188,805,421 | 188,277,209 | 190,042,673 | -391,000,534 | 194,542,764 | |
| Shares (Diluted) | 178,792,743 | 180,415,914 | -369,243,101 | 183,686,560 | 184,240,814 | 185,222,240 | -371,067,250 | 184,146,958 | 185,182,906 | 186,635,095 | -378,186,411 | 188,805,421 | 188,277,209 | 190,042,673 | -391,000,534 | 194,542,764 | |
| EBITDA | $17M | $28M | · | $16M | $16M | $32M | · | $32M | $29M | $18M | · | $32M | $28M | $21M | · | $20M |
대차대조표 27
| 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 | $133M | $129M | $130M | $107M | $151M | $148M | $136M | $102M | $87M | $90M | · | $87M | $83M | $70M | · | $91M | |
| Receivables | $38M | $38M | $37M | $37M | $35M | $32M | $31M | $50M | $53M | $48M | · | $51M | $50M | $48M | · | $50M | |
| Prepaid Expense | $35M | $37M | $34M | $28M | $29M | $30M | $27M | $28M | $27M | $28M | · | $24M | $24M | $27M | · | $26M | |
| Current Assets | $218M | $216M | $213M | $236M | $279M | $269M | $218M | $197M | $196M | $195M | · | $179M | $178M | $163M | · | $185M | |
| PP&E (Net) | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $8M | $8M | · | $10M | $11M | $11M | · | $13M | |
| PP&E (Gross) | · | $26M | $25M | $25M | $24M | $23M | $23M | $26M | $25M | $25M | · | $26M | $26M | $25M | · | $25M | |
| Accum. Depreciation | · | $20M | $19M | $19M | $18M | $17M | $17M | $18M | $18M | $17M | · | $16M | $15M | $14M | · | $13M | |
| Goodwill | $893M | $893M | $894M | $894M | $867M | $864M | $863M | $921M | $919M | $918M | $876M | $924M | $913M | $914M | $914M | $907M | |
| Intangibles | · | $153M | $164M | $178M | $184M | $197M | $211M | $245M | $264M | $283M | · | $341M | $360M | $383M | · | $430M | |
| Other Non-current Assets | $39M | $38M | $36M | $36M | $35M | $35M | $36M | $38M | $40M | $40M | · | $47M | $45M | $45M | · | $22M | |
| Total Assets | $1.36B | $1.37B | $1.37B | $1.40B | $1.42B | $1.41B | $1.42B | $1.45B | $1.47B | $1.48B | · | $1.54B | $1.54B | $1.55B | · | $1.59B | |
| Accounts Payable | $11M | $12M | $5M | $7M | $5M | $8M | $7M | $8M | $11M | $8M | · | $8M | $11M | $8M | · | $9M | |
| Accrued Liabilities | $51M | $52M | $56M | $56M | $59M | $55M | $51M | $57M | $56M | $58M | · | $58M | $59M | $57M | · | $47M | |
| Current Liabilities | $102M | $104M | $101M | $117M | $118M | $117M | $111M | $109M | $117M | $114M | · | $109M | $112M | $105M | · | $100M | |
| Capital Leases | $9M | $9M | $10M | $11M | $12M | $12M | $13M | $14M | $15M | $16M | · | $19M | $19M | $22M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Other Non-current Liabilities | $32M | $34M | $36M | $39M | $37M | $36M | $36M | $48M | $42M | $42M | · | $43M | $44M | $52M | · | $18M | |
| Total Liabilities | $649M | $654M | $655M | $675M | $675M | $675M | $670M | $680M | $683M | $682M | · | $679M | $685M | $688M | · | $659M | |
| Long-term Debt | $521M | $522M | $523M | $525M | $526M | $527M | $528M | $529M | $530M | $531M | · | $533M | $534M | $535M | · | $540M | |
| Total Debt | $521M | $522M | · | $525M | $526M | $527M | · | $529M | $530M | $531M | · | $533M | $534M | $535M | · | $540M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $1.36B | $1.36B | $1.37B | $1.39B | $1.41B | $1.42B | $1.43B | $1.43B | $1.43B | $1.45B | · | $1.47B | $1.47B | $1.47B | · | $1.50B | |
| Retained Earnings | $-627M | $-636M | $-643M | $-650M | $-661M | $-669M | $-661M | $-649M | $-640M | $-636M | · | $-597M | $-596M | $-595M | · | $-555M | |
| AOCI | $-14M | $-14M | $-13M | $-13M | $-10M | $-14M | $-14M | $-7M | $-11M | $-12M | · | $-13M | $-11M | $-10M | · | $-18M | |
| Stockholders' Equity | $715M | $714M | $717M | $729M | $744M | $740M | $751M | $771M | $784M | $801M | $826M | $862M | $859M | $863M | $907M | $929M | |
| Liabilities + Equity | $1.36B | $1.37B | $1.37B | $1.40B | $1.42B | $1.41B | $1.42B | $1.45B | $1.47B | $1.48B | · | $1.54B | $1.54B | $1.55B | · | $1.59B | |
| Shares Outstanding | 176,601,707 | 177,250,834 | 178,111,971 | 180,040,377 | 182,188,973 | 183,034,613 | 183,725,236 | 183,821,161 | 184,581,163 | 186,161,386 | 186,934,000 | 188,927,445 | 188,636,381 | 188,773,974 | 191,447,000 | 193,937,954 |
현금 흐름 16
| 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 | $15M | $15M | $17M | $17M | $17M | $18M | $22M | $22M | $22M | $23M | $26M | $26M | $26M | $26M | $28M | $28M | |
| Stock-based Comp | $6M | $6M | $6M | $7M | $8M | $7M | $6M | $8M | $6M | $6M | $6M | $6M | $6M | $8M | $7M | $7M | |
| Amort. of Intangibles | · | $11M | $14M | $13M | $14M | $14M | $17M | $17M | $17M | $18M | $14M | $22M | $23M | $23M | $25M | $25M | |
| Other Non-cash | · | $-4M | · | · | · | $13M | · | · | · | $1M | · | · | · | $11.0K | · | · | |
| Operating Cash Flow | $29M | $25M | $21M | $33M | $27M | $31M | $48M | $28M | $24M | $13M | $36M | $27M | $28M | $13M | $27M | $14M | |
| CapEx | $629.0K | $856.0K | $293.0K | $941.0K | $499.0K | $493.0K | $254.0K | $172.0K | $634.0K | $402.0K | $897.0K | $939.0K | $725.0K | $476.0K | $411.0K | $590.0K | |
| Investing Cash Flow | $-9M | $-8M | $26M | $-43M | $-8M | $-6M | $-5M | $857.0K | $-5M | $-4M | $-6M | $-21M | $-6M | $-5M | $-4M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | |
| Stock Repurchased | $15M | $14M | $25M | $29M | $21M | $11M | $7M | $15M | $24M | $12M | $26M | $2M | $10M | $30M | $21M | $19M | |
| Net Stock Activity | · | $-14M | · | · | · | $-11M | · | · | · | $-12M | · | · | · | $-30M | · | · | |
| Financing Cash Flow | $-15M | $-16M | $-25M | $-33M | $-17M | $-12M | $-8M | $-17M | $-22M | $-12M | $-25M | $-2M | $-9M | $-30M | $-23M | $-22M | |
| Net Change in Cash | $4M | $-414.0K | $22M | $-44M | $3M | $13M | $34M | $12M | $-3M | $-3M | $5M | $4M | $14M | $-23M | $603.0K | $-14M | |
| Taxes Paid | $1M | $265.0K | $21.0K | $510.0K | $30.0K | $3M | $687.0K | $663.0K | $2M | $2M | $168.0K | $1M | $1M | $517.0K | $561.0K | $562.0K | |
| Free Cash Flow | · | $24M | · | · | · | $30M | · | · | · | $13M | · | · | · | $12M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.5% | 8.5% | · | 10.8% | 10.7% | 10.0% | · | 5.6% | 3.9% | -2.7% | · | 3.6% | 1.1% | -3.3% | · | -4.6% | |
| Net Margin | 6.4% | 4.9% | · | 7.5% | 5.5% | -5.4% | · | -5.2% | -1.9% | -9.6% | · | -0.35% | -0.53% | -12.9% | · | -10.0% | |
| Pretax Margin | 7.4% | 5.3% | · | 4.8% | 4.7% | 1.0% | · | -4.8% | -1.5% | -6.1% | · | -0.21% | -1.8% | -12.7% | · | -10.2% | |
| EBITDA Margin | 11.5% | 18.8% | · | 10.8% | 10.7% | 22.6% | · | 18.1% | 16.2% | 10.8% | · | 18.5% | 16.3% | 12.8% | · | 12.9% | |
| ROA | 0.70% | 0.52% | · | 0.78% | 0.56% | -0.53% | · | -0.61% | -0.22% | -1.1% | · | -0.04% | -0.06% | -2.7% | · | -1.0% | |
| ROE | 1.3% | 0.99% | · | 1.5% | 1.1% | -1.0% | · | -1.1% | -0.41% | -2.0% | · | -0.07% | -0.10% | -4.8% | · | -1.7% | |
| ROIC | 1.2% | 0.94% | · | 1.1% | 1.0% | 0.72% | · | 0.83% | 0.66% | -0.54% | · | 0.74% | 0.04% | -0.38% | · | -0.48% |
유동성 및 지급능력 4
| 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 | 2.1 | 2.1 | · | 2.0 | 2.4 | 2.3 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.9 | |
| Quick Ratio | 1.7 | 1.6 | · | 1.2 | 1.6 | 1.5 | · | 1.4 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.4 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 |
효율성 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Receivables Turnover | 4.2 | 4.2 | · | 3.4 | 3.4 | 3.5 | · | 3.5 | 3.5 | 3.5 | · | 3.5 | 3.4 | 6.7 | · | 3.9 |
가치 평가 (TTM) 13
| 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 | $595M | $585M | · | $578M | $571M | $561M | · | $593M | $623M | $644M | · | $664M | $647M | $620M | · | $587M | |
| Net Income TTM | $36M | $19M | · | $2M | $-12M | $-37M | · | $-29M | $-21M | $-39M | · | $-38M | $-50M | $-63M | · | $-79M | |
| Market Cap | $1.78B | $2.03B | · | $2.00B | $1.91B | $1.84B | · | $1.90B | $2.03B | $1.75B | · | $1.89B | $2.23B | $2.00B | · | $2.12B | |
| Enterprise Value | $2.16B | $2.42B | · | $2.42B | $2.29B | $2.22B | · | $2.33B | $2.47B | $2.19B | · | $2.34B | $2.68B | $2.46B | · | $2.57B | |
| P/E | 52.9 | 114.3 | · | 1113.0 | -150.0 | -50.4 | · | -64.8 | -99.8 | -47.1 | · | -52.8 | -45.5 | -32.1 | · | -26.0 | |
| P/S | 3.0 | 3.5 | · | 3.5 | 3.4 | 3.3 | · | 3.2 | 3.3 | 2.7 | · | 2.9 | 3.5 | 3.2 | · | 3.6 | |
| P/B | 2.5 | 2.8 | · | 2.8 | 2.6 | 2.5 | · | 2.5 | 2.6 | 2.2 | · | 2.2 | 2.6 | 2.3 | · | 2.3 | |
| P / Cash Flow | · | 82.4 | · | · | · | 60.1 | · | · | · | 131.9 | · | · | · | 157.3 | · | · | |
| P / FCF | · | 85.3 | · | · | · | 61.1 | · | · | · | 136.0 | · | · | · | 163.4 | · | · | |
| EV / EBITDA | 123.8 | 87.3 | · | 151.8 | 144.8 | 69.1 | · | 73.1 | 85.7 | 119.7 | · | 72.4 | 96.7 | 119.2 | · | 126.2 | |
| EV / FCF | · | 101.9 | · | · | · | 73.7 | · | · | · | 170.2 | · | · | · | 201.5 | · | · | |
| EV / Revenue | 3.6 | 4.1 | · | 4.2 | 4.0 | 4.0 | · | 3.9 | 4.0 | 3.4 | · | 3.5 | 4.2 | 4.0 | · | 4.4 | |
| Earnings Yield | 1.9% | 0.87% | · | 0.09% | -0.67% | -2.0% | · | -1.5% | -1.0% | -2.1% | · | -1.9% | -2.2% | -3.1% | · | -3.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $589M | $562M | $535M | $621M | $490M |
| 영업이익률 % | 10.1% | 0.04% | 0.36% | -4.9% | -5.5% |
| 순이익 | $18M | $-41M | $-46M | $-60M | $-82M |
| 희석 EPS | $0.10 | $-0.22 | $-0.24 | $-0.31 | $-0.82 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
| 유동비율 | 2.1 | 2.0 | 1.5 | 1.7 | 1.7 |
| 당좌 비율 | 1.7 | 1.6 | 1.2 | 1.3 | 1.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $109M | $112M | $102M | $62M | $34M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 91개의 제출자 · $1.6B 전체 · 기준일 2026년 6월 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 13 (-8 이전 분기 대비) | 15 (0 이전 분기 대비) | 18 (-2 이전 분기 대비) | 27 (+1 이전 분기 대비) | +242K |
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.
회사 내부자 18 명의 내부자 · 9 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ryan H Siurek | Chief Financial Officer | 2026년 8월 17일 S | 347,309 | 0 | 1 | $-171,651 |
| Marc Christopher Thompson | Chief Financial Officer | 2024년 9월 3일 F | 1,173,870 | 0 | 0 | $0 |
| Evan Berlin | Chief Operating Officer | 2024년 12월 31일 F | 238,376 | 0 | 0 | $0 |
| Stone Koffi De Souza | Chief Operating Officer | 2022년 3월 1일 A | 74,478 | 0 | 0 | $0 |
| Shane Driggers | Chief Human Resources Officer | 2024년 3월 5일 S | 163,478 | 0 | 0 | $0 |
| Sarah Michelle Jordan | Chief Marketing Officer | 2024년 3월 4일 S | 161,413 | 0 | 0 | $0 |
| Samuel Christopher Alaimo | Chief Technology Officer | 2023년 10월 3일 S | 153,038 | 0 | 0 | $0 |
| Lee Dabberdt | Chief Accounting Officer | 2023년 4월 3일 S | 103,427 | 0 | 0 | $0 |
| Lisa M. Sterling | Chief Admin and HR Officer | 2021년 9월 20일 A | 5,882 | 0 | 0 | $0 |
| Eric Richard Remer | 이사 | 2026년 8월 18일 S | 5,482,246 | 0 | 47 | $-5,728,709 |
| Penny Rose Baldwin-Leonard | 이사 | 2026년 6월 18일 A | 99,811 | 0 | 0 | $0 |
| Amy Guggenheim Shenkan | 이사 | 2026년 6월 18일 A | 72,245 | 0 | 0 | $0 |
| Richard A Simonson | 이사 | 2026년 6월 18일 A | 99,811 | 0 | 0 | $0 |
| Alexi Wellman | 이사 | 2024년 9월 23일 A | 13,865 | 0 | 0 | $0 |
| Debby Soo | 이사 | 2024년 6월 20일 A | 35,935 | 0 | 0 | $0 |
| Kimberly N Ellison-Taylor | 이사 | 2023년 6월 21일 A | 36,157 | 0 | 0 | $0 |
| Lisa E Storey | — | 2026년 8월 14일 S | 222,586 | 0 | 1 | $-170,290 |
| Matthew David Feierstein | — | 2026년 8월 6일 S | 1,996,679 | 0 | 15 | $-1,859,223 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 20 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0.03% | 4,477 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 20,432 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 70,170 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 6,446 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 88,203 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 677 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 530 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 536 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 859 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 13 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 10,445 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWO · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |