EVTC 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$27.23
시가총액 (MRQ)$1.63B
P/E (TTM)17.6
EPS (TTM)$1.55
매출 (TTM)$996M
배당 수익률0.76%
ROE (TTM)15.6%
부채/자본 (MRQ)2.0
52주 범위$22–$34
EVTC 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.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$932M2016-12-31 → 2025-12-31
EPS$2.202016-12-31 → 2025-12-31
잉여현금흐름$204M2016-12-31 → 2025-12-31
순이익률9.8%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
EVTC
5년 평균
동종업계 중앙값
결론
P/E (TTM)
17.65년 평균 ≈19.8
≈19.8
·
·
P/S (TTM)
1.65년 평균 ≈3.6
≈3.6
·
·
P/B (MRQ)
2.55년 평균 ≈4.8
≈4.8
·
·
EV / EBITDA
11.85년 평균 ≈16.0
≈16.0
·
·
주가 / FCF (TTM)
7.85년 평균 ≈12.0
≈12.0
·
·
주가 / 현금 흐름 (TTM)
7.05년 평균 ≈10.7
≈10.7
·
·
EV / Revenue (EV / 매출)
2.65년 평균 ≈4.2
≈4.2
·
·
EV / FCF
12.15년 평균 ≈14.4
≈14.4
·
·
주가 / 유형 장부 가치 (MRQ)
53.1
·
·
·
PEG Ratio (PEG 비율)
≈2.0
·
·
·
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
EVTC
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
17.9%5년 평균 ≈23.6%
≈23.6%
·
·
EBITDA 마진 (TTM)
20.3%5년 평균 ≈26.4%
≈26.4%
·
·
세전 마진 (TTM)
12.9%5년 평균 ≈23.4%
≈23.4%
·
·
순이익률 (TTM)
9.8%5년 평균 ≈21.2%
≈21.2%
·
·
ROA (TTM)
4.4%5년 평균 ≈10.6%
≈10.6%
·
·
ROE (TTM)
15.6%5년 평균 ≈30.6%
≈30.6%
·
·
ROIC
10.2%5년 평균 ≈12.8%
≈12.8%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
EVTC
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
2.05년 평균 ≈1.5
≈1.5
·
·
유동비율 (MRQ)
1.75년 평균 ≈2.1
≈2.1
·
·
Quick Ratio (당좌 비율)
1.75년 평균 ≈1.7
≈1.7
·
·
장기 부채 / 자기 자본 (MRQ)
1.95년 평균 ≈1.4
≈1.4
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
EVTC
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
10.2%5년 평균 ≈12.9%
≈12.9%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
14.6%5년 평균 ≈12.7%
≈12.7%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
12.8%
·
·
·
EPS YoY
27.2%5년 평균 ≈23.2%
≈23.2%
·
·
Net Income YoY (순이익 YoY)
25.7%5년 평균 ≈20.6%
≈20.6%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-13.9%5년 평균 ≈-9.1%
≈-9.1%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
9.0%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-16.0%5년 평균 ≈-12.0%
≈-12.0%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
6.3%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
EVTC
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$2.205년 평균 ≈$2.16
≈$2.16
·
·
Revenue / Share (주당 매출)
$14.465년 평균 ≈$11.01
≈$11.01
·
·
Cash Flow / Share (주당 현금 흐름)
$3.525년 평균 ≈$3.46
≈$3.46
·
·
Cash / Share (주당 현금)
$4.955년 평균 ≈$4.10
≈$4.10
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
EVTC
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.55년 평균 ≈0.5
≈0.5
·
·
Receivables Turnover (매출 채권 회전율)
6.25년 평균 ≈5.8
≈5.8
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$174.9K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률0.76%
지급 비율9.0%
연간 지급액≈$0.20분기별 납부
5년 배당 CAGR≈0.00%주당, 분할 조정 기준
배당락일
금액
통화
수익률
8월 3, 2026
$0.05
USD
≈0.64%
5월 11, 2026
$0.05
USD
≈0.87%
3월 2, 2026
$0.05
USD
≈0.71%
8월 4, 2025
$0.05
USD
≈0.57%
5월 13, 2025
$0.05
USD
≈0.55%
3월 3, 2025
$0.05
USD
≈0.53%
10월 28, 2024
$0.05
USD
≈0.61%
7월 29, 2024
$0.05
USD
≈0.58%
4월 26, 2024
$0.05
USD
≈0.52%
2월 26, 2024
$0.05
USD
≈0.49%
10월 27, 2023
$0.05
USD
≈0.61%
7월 28, 2023
$0.05
USD
≈0.51%
4월 28, 2023
$0.05
USD
≈0.58%
2월 27, 2023
$0.05
USD
≈0.54%
10월 31, 2022
$0.05
USD
≈0.56%
8월 5, 2022
$0.05
USD
≈0.54%
4월 29, 2022
$0.05
USD
≈0.51%
2월 24, 2022
$0.05
USD
≈0.49%
10월 29, 2021
$0.05
USD
≈0.44%
7월 30, 2021
$0.05
USD
≈0.46%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈2.8%
다음 실적11월 04, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 28, 2026
$1.05
$0.97
8.3%
2026년 3월 31일
$0.90
$0.94
-4.3%
2025년 12월 31일
$0.93
$0.91
2.2%
2025년 9월 30일
$0.92
$0.91
1.5%
2025년 6월 30일
$0.89
$0.87
1.9%
2025년 3월 31일
$0.87
$0.81
7.4%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$932M
$845M
$695M
$618M
$590M
$511M
$487M
$454M
$407M
$390M
$374M
$362M
Cost of Revenue
·
·
·
·
·
·
·
·
$3M
$2M
$2M
$2M
SG&A Expense
$154M
$146M
$128M
$90M
$68M
$71M
$61M
$69M
$56M
$47M
$37M
$41M
Operating Expenses
$745M
$680M
$559M
$461M
$393M
$369M
$343M
$329M
$321M
$282M
$270M
$265M
Operating Income
$186M
$166M
$136M
$157M
$197M
$141M
$145M
$125M
$86M
$107M
$103M
$97M
Interest Expense
·
·
$32M
$25M
$23M
$25M
$29M
$30M
$30M
$25M
$24M
$26M
Other Non-op
$15M
$16M
$367.0K
$1M
$3M
$2M
$-1M
$3M
$3M
$544.0K
$2M
$2M
Pretax Income
$154M
$120M
$85M
$268M
$182M
$124M
$117M
$99M
$60M
$83M
$82M
$75M
Income Tax
$10M
$5M
$5M
$29M
$21M
$19M
$13M
$13M
$5M
$8M
$-3M
$9M
Net Income
$142M
$113M
$80M
$239M
$161M
$104M
$103M
$86M
$55M
$75M
$85M
$66M
EPS (Basic)
$2.22
$1.75
$1.23
$3.48
$2.24
$1.45
$1.44
$1.19
$0.76
$1.01
$1.11
$0.84
EPS (Diluted)
$2.20
$1.73
$1.21
$3.45
$2.21
$1.43
$1.41
$1.16
$0.76
$1.01
$1.11
$0.84
Shares (Basic)
63,703,500
64,286,725
64,932,114
68,701,434
72,053,795
71,943,965
72,099,755
72,607,321
72,479,807
74,132,863
77,066,459
78,337,152
Shares (Diluted)
64,422,155
65,077,535
65,814,317
69,312,717
72,870,585
73,051,205
73,475,763
74,420,110
72,872,188
74,473,369
77,181,123
78,891,139
EBITDA
$209M
$188M
$158M
$176M
$214M
·
$161M
$140M
$101M
$121M
$118M
$113M
대차대조표28
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$306M
$274M
$296M
$185M
$258M
$203M
$111M
$70M
$50M
$52M
$29M
$32M
Receivables
$164M
$138M
$127M
$111M
$113M
$96M
$107M
$100M
$83M
$78M
$74M
$71M
Prepaid Expense
$68M
$61M
$65M
$42M
$37M
$42M
$38M
$29M
$25M
$20M
$19M
$20M
Current Assets
$591M
$529M
$561M
$389M
$436M
$359M
$276M
$216M
$169M
$158M
$135M
$129M
PP&E (Net)
$64M
$62M
$62M
$56M
$49M
$44M
$44M
$37M
$38M
$39M
$34M
$30M
PP&E (Gross)
·
·
$205M
$177M
$154M
$136M
$128M
$122M
$107M
$117M
$108M
$90M
Accum. Depreciation
$117M
$146M
$144M
$122M
$106M
$94M
$86M
$87M
$71M
$79M
$75M
$62M
Goodwill
$892M
$727M
$792M
$423M
$393M
$398M
$399M
$395M
$399M
$371M
$368M
$369M
Intangibles
$553M
$431M
$518M
$200M
$213M
$220M
$242M
$259M
$280M
$299M
$312M
$335M
Other Non-current Assets
$20M
$25M
$27M
$17M
$10M
$6M
$5M
$5M
$4M
$6M
$2M
$11M
Total Assets
$2.24B
$1.86B
$2.06B
$1.13B
$1.14B
$1.07B
$1.01B
$927M
$903M
$886M
$864M
$885M
Accounts Payable
$64M
$59M
$67M
$30M
$28M
$43M
$39M
$47M
$41M
$41M
$21M
$18M
Accrued Liabilities
$126M
$125M
$129M
$81M
$75M
$58M
$58M
$57M
$38M
$34M
$37M
$26M
Short-term Debt
$10M
$0
$0
$20M
$0
·
·
$0
$12M
$28M
$17M
$23M
Current Liabilities
$285M
$280M
$298M
$208M
$153M
$153M
$144M
$137M
$147M
$129M
$103M
$91M
Capital Leases
$33M
$5M
$9M
$11M
$16M
$22M
$25M
$0
·
·
·
·
Deferred Tax
$71M
$45M
$88M
$10M
$2M
$3M
$4M
$10M
$14M
$15M
$21M
$23M
Other Non-current Liabilities
$34M
$28M
$40M
$4M
$8M
$14M
$27M
$15M
$13M
$16M
$12M
$20M
Total Liabilities
$1.53B
$1.34B
$1.42B
$657M
$674M
$730M
$740M
$712M
$755M
$777M
$765M
$790M
Long-term Debt
$1.08B
$949M
$978M
$410M
$465M
$497M
$528M
$539M
$617M
$651M
$663M
$694M
Total Debt
$1.09B
$949M
$971M
$430M
$465M
·
$525M
$538M
$616M
$647M
·
$690M
Common Stock
$618.0K
$636.0K
$654.0K
$648.0K
$719.0K
$721.0K
$720.0K
$723.0K
$723.0K
$726.0K
$750.0K
$779.0K
Paid-in Capital
$0
$7M
$37M
$0
$8M
$5M
$0
$6M
$5M
$0
$10M
$60M
Retained Earnings
$688M
$600M
$539M
$487M
$506M
$380M
$296M
$229M
$149M
$116M
$95M
$41M
AOCI
$-67M
$-135M
$18M
$-16M
$-48M
$-48M
$-30M
$-24M
$-11M
$-12M
$-8M
$-7M
Stockholders' Equity
$622M
$473M
$594M
$472M
$466M
$338M
$267M
$211M
$144M
$105M
$98M
$95M
Liabilities + Equity
$2.24B
$1.86B
$2.06B
$1.13B
$1.14B
$1.07B
$1.01B
$927M
$903M
$886M
$864M
$885M
Shares Outstanding
61,756,639
63,614,077
65,450,799
64,847,233
71,969,856
72,137,678
72,000,261
72,378,710
72,393,933
72,635,032
74,988,210
77,893,144
현금 흐름18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$22M
$22M
$22M
$18M
$17M
$17M
$17M
$14M
$15M
$14M
$15M
$16M
Stock-based Comp
$30M
$30M
$26M
$20M
$15M
$14M
$14M
$13M
$10M
$6M
$5M
$5M
Deferred Tax
$-24M
$-27M
$-16M
$-435.0K
$-3M
$-4M
$-6M
$-5M
$-4M
$-5M
$-3M
$-4M
Other Non-cash
$58M
$122M
$113M
$-54M
$38M
·
$53M
$64M
$71M
$77M
$60M
$54M
Operating Cash Flow
$227M
$260M
$211M
$220M
$228M
$199M
$180M
$173M
$146M
$168M
$162M
$140M
CapEx
$23M
$25M
$21M
$27M
$25M
$17M
$23M
$14M
$11M
$18M
$21M
$11M
Investing Cash Flow
$-238M
$-118M
$-508M
$-133M
$-84M
$-49M
$-65M
$-41M
$-76M
$-58M
$-53M
·
Debt Issued
$150M
$0
$651M
$415M
$0
$0
·
·
·
·
·
·
Net Debt Issued
$126M
$-24M
$497M
$-52M
$-32M
·
$-14M
$-613M
$-20M
$-97M
$-19M
$-19M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$543.0K
Stock Repurchased
$69M
$82M
$36M
$97M
$24M
$7M
$32M
$10M
$8M
$40M
$55M
$26M
Net Stock Activity
$-69M
$-82M
$-36M
$-97M
$-24M
·
$-32M
$-10M
$-8M
$-40M
$-55M
$-26M
Dividends Paid
$13M
$13M
$13M
$14M
$14M
$14M
$14M
$7M
$22M
$30M
$31M
$31M
Financing Cash Flow
$28M
$-153M
$416M
$-153M
$-81M
$-63M
$-70M
$-105M
$-69M
$-91M
$-113M
·
Net Change in Cash
$33M
$-29M
$128M
$-70M
$65M
$90M
$44M
$26M
$335.0K
$19M
$-3M
$10M
Taxes Paid
$37M
$25M
$36M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$204M
$235M
$203M
$196M
$203M
·
$157M
$159M
$134M
$150M
$141M
$129M
Levered FCF
·
·
$173M
$174M
$183M
·
$131M
$133M
$107M
$127M
$116M
$106M
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
20.0%
19.6%
19.6%
25.4%
33.3%
·
29.6%
27.6%
21.1%
27.5%
27.7%
27.0%
Net Margin
15.2%
13.3%
11.5%
38.6%
27.3%
·
21.2%
19.0%
13.5%
19.3%
22.9%
18.7%
Pretax Margin
16.6%
14.1%
12.3%
43.3%
30.8%
·
23.9%
21.9%
14.8%
21.4%
22.0%
20.8%
EBITDA Margin
22.4%
22.2%
22.7%
28.4%
36.3%
·
33.1%
30.8%
24.8%
31.1%
31.7%
31.2%
ROA
6.9%
5.8%
5.0%
21.0%
14.5%
·
10.7%
9.4%
6.2%
8.6%
·
7.5%
ROE
25.9%
21.1%
15.0%
51.0%
40.1%
·
43.2%
48.5%
44.3%
74.0%
·
65.1%
ROIC
10.2%
11.2%
8.1%
15.6%
18.7%
·
16.2%
14.6%
10.4%
12.8%
·
10.8%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
1.9
1.9
1.9
2.9
·
1.9
1.6
1.1
1.2
·
1.3
Quick Ratio
1.7
1.5
1.4
1.6
2.5
·
1.5
1.2
0.9
1.0
·
1.0
Debt / Equity
1.7
2.0
1.6
0.9
1.0
·
2.0
2.5
4.3
6.2
·
5.8
LT Debt / Equity
1.7
2.0
1.6
0.8
1.0
·
1.9
2.5
3.9
5.7
·
5.4
Interest Coverage
·
·
4.2
6.4
8.6
·
5.0
4.2
2.9
4.4
4.3
3.7
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.4
0.4
0.5
0.5
·
0.5
0.5
0.5
0.4
·
0.4
Receivables Turnover
6.2
6.4
5.8
5.1
5.6
·
4.7
4.9
5.1
5.1
·
5.0
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.07
$7.43
$9.08
$7.27
$6.48
·
$3.71
$2.92
$1.99
$1.44
·
$1.54
Revenue / Share
$14.46
$12.99
$10.56
$8.92
$8.09
·
$6.63
$6.10
$5.59
$5.23
$4.84
$4.58
Cash Flow / Share
$3.52
$4.00
$3.41
$3.22
$3.13
·
$2.45
$2.32
$2.00
$2.26
$2.10
$1.77
Cash / Share
$4.95
$4.30
$4.52
$3.04
$3.70
·
$1.54
$0.97
$0.70
$0.71
·
$0.41
Dividend / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.10
$0.30
$0.40
$0.40
$0.40
EPS (TTM)
$2.20
$1.73
$1.21
$3.45
$2.21
$1.43
$1.41
$1.16
$0.76
$1.01
$1.11
$0.84
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.2%
21.7%
12.3%
4.9%
15.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.6%
12.8%
10.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
27.2%
43.0%
-64.9%
56.1%
54.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-13.9%
-7.8%
-5.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
9.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
25.7%
41.3%
-66.6%
48.3%
54.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-16.0%
-11.2%
-8.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-2.3%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$932M
$845M
$695M
$618M
$590M
$511M
$487M
$454M
$407M
$390M
$374M
$362M
Net Income TTM
$142M
$113M
$80M
$239M
$161M
$104M
$103M
$86M
$55M
$75M
$85M
$66M
Market Cap
$1.80B
$2.20B
$2.68B
$2.10B
$3.60B
·
$2.45B
$2.08B
$988M
$1.29B
·
$1.72B
Enterprise Value
$2.58B
$2.87B
$3.35B
$2.33B
$3.80B
·
$2.87B
$2.55B
$1.55B
$1.88B
·
$2.38B
P/E
13.2
20.0
33.8
9.4
22.6
27.5
24.1
24.7
18.0
17.6
15.1
26.3
P/S
1.9
2.6
3.9
3.4
6.1
·
5.0
4.6
2.4
3.3
·
4.8
P/B
2.9
4.6
4.5
4.5
7.7
·
9.2
9.8
6.9
12.3
·
14.4
P / Cash Flow
7.9
8.4
11.9
9.4
15.7
·
13.6
12.0
6.8
7.7
·
12.3
P / FCF
8.8
9.4
13.2
10.7
17.7
·
15.6
13.1
7.3
8.6
·
13.4
EV / EBITDA
12.3
15.3
21.3
13.3
17.7
·
17.8
18.2
15.4
15.5
·
21.1
EV / FCF
12.7
12.2
16.5
11.9
18.7
·
18.3
16.0
11.6
12.6
·
18.5
EV / Revenue
2.8
3.4
4.8
3.8
6.4
·
5.9
5.6
3.8
4.8
·
6.6
Dividend Yield
0.71%
0.59%
0.49%
0.66%
0.40%
·
0.59%
0.35%
2.2%
2.3%
·
1.8%
Earnings Yield
7.6%
5.0%
3.0%
10.7%
4.4%
3.6%
4.1%
4.0%
5.6%
5.7%
6.6%
3.8%
Payout Ratio
9.0%
11.4%
16.3%
5.8%
8.9%
·
13.9%
8.4%
39.5%
39.6%
36.2%
46.4%
Annual Payout
$13M
$13M
$13M
$14M
$14M
$14M
$14M
$7M
$22M
$30M
$31M
$31M
손익계산서14
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
$275M
$248M
$245M
$229M
$230M
$229M
$216M
$212M
$212M
$205M
$195M
$173M
$167M
$160M
$162M
$146M
SG&A Expense
$57M
$48M
$45M
$38M
$35M
$36M
$38M
$34M
$38M
$36M
$44M
$30M
$30M
$24M
$23M
$26M
Operating Expenses
$222M
$203M
$202M
$191M
$173M
$179M
$168M
$170M
$169M
$173M
$173M
$134M
$132M
$120M
$121M
$122M
Operating Income
$53M
$45M
$43M
$38M
$56M
$50M
$48M
$42M
$43M
$33M
$22M
$40M
$35M
$40M
$41M
$24M
Interest Expense
·
·
·
·
·
·
·
·
·
$20M
·
$6M
$6M
$6M
·
$7M
Other Non-op
$-1M
$187.0K
$8M
$7M
$334.0K
$220.0K
$10M
$389.0K
$2M
$4M
$-2M
$153.0K
$2M
$1M
$-482.0K
$374.0K
Pretax Income
$27M
$29M
$39M
$33M
$45M
$37M
$42M
$27M
$34M
$17M
$13M
$5M
$35M
$33M
$35M
$147M
Income Tax
$20M
$4M
$2M
$-31.0K
$4M
$4M
$2M
$2M
$1M
$292.0K
$931.0K
$-5M
$7M
$3M
$6M
$9M
Net Income
$5M
$24M
$36M
$33M
$40M
$33M
$40M
$25M
$32M
$16M
$11M
$10M
$28M
$30M
$29M
$138M
EPS (Basic)
$0.09
$0.38
$0.57
$0.51
$0.63
$0.51
$0.61
$0.39
$0.50
$0.25
$0.18
$0.16
$0.43
$0.46
$0.39
$2.08
EPS (Diluted)
$0.09
$0.38
$0.57
$0.51
$0.62
$0.50
$0.62
$0.38
$0.49
$0.24
$0.17
$0.15
$0.43
$0.46
$0.39
$2.06
Shares (Basic)
60,916,714
61,795,539
·
63,982,424
64,030,322
63,737,480
·
63,944,132
64,420,756
65,179,965
·
64,648,542
65,046,328
64,968,298
·
66,398,547
Shares (Diluted)
61,446,374
62,578,904
·
64,766,300
64,870,358
64,836,582
·
64,719,129
65,150,744
66,336,679
·
65,779,259
65,510,091
65,608,618
·
67,045,809
EBITDA
$59M
$50M
·
$43M
$62M
$55M
·
$47M
$49M
$39M
·
$45M
$40M
$45M
·
$28M
대차대조표28
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
$261M
$291M
$306M
$475M
$291M
$266M
$274M
$275M
$258M
$294M
$296M
$178M
$192M
$174M
$185M
$225M
Receivables
$183M
$176M
$164M
$154M
$157M
$159M
$138M
$131M
$122M
$141M
·
$116M
$109M
$128M
·
$112M
Prepaid Expense
$85M
$84M
$68M
$76M
$69M
$72M
$61M
$64M
$61M
$62M
·
$53M
$43M
$48M
·
$41M
Current Assets
$586M
$602M
$591M
$744M
$571M
$555M
$529M
$534M
$531M
$563M
·
$402M
$394M
$368M
·
$397M
PP&E (Net)
·
·
$64M
·
·
·
$62M
·
$66M
$61M
·
$57M
$58M
$57M
·
$50M
PP&E (Gross)
·
·
·
·
·
·
·
·
$216M
$208M
·
$194M
$190M
$185M
·
$165M
Accum. Depreciation
$123M
$117M
$117M
$161M
$157M
$152M
$146M
$143M
$152M
$149M
·
$139M
$134M
$129M
·
$117M
Goodwill
$1.07B
$918M
$892M
$780M
$771M
$753M
$727M
$751M
$742M
$778M
$792M
$434M
$438M
$434M
$423M
$418M
Intangibles
$611M
$555M
$553M
$448M
$447M
$437M
$431M
$443M
$452M
$490M
·
$220M
$214M
$214M
·
$196M
Other Non-current Assets
$31M
$23M
$20M
$22M
$23M
$20M
$25M
$23M
$27M
$28M
·
$17M
$19M
$17M
·
$13M
Total Assets
$2.48B
$2.30B
$2.24B
$2.15B
$1.96B
$1.92B
$1.86B
$1.89B
$1.89B
$2.00B
·
$1.22B
$1.17B
$1.14B
·
$1.12B
Accounts Payable
$58M
$63M
$64M
$47M
$53M
$69M
$59M
$54M
$60M
$67M
·
$52M
$50M
$48M
·
$33M
Accrued Liabilities
$143M
$117M
$126M
$136M
$118M
$112M
$125M
$119M
$114M
$117M
·
$91M
$80M
$80M
·
$83M
Short-term Debt
$35M
$25M
$10M
·
·
·
$0
·
·
$80M
·
$6M
$0
$0
·
·
Current Liabilities
$344M
$306M
$285M
$256M
$260M
$280M
$280M
$270M
$291M
$354M
·
$249M
$199M
$183M
·
$179M
Capital Leases
$32M
$32M
$33M
$5M
$5M
$6M
$5M
$5M
$7M
$9M
·
$7M
$9M
$11M
·
$13M
Deferred Tax
$80M
$69M
$71M
$41M
$45M
$45M
$45M
$45M
$46M
$54M
·
$11M
$9M
$10M
·
$8M
Other Non-current Liabilities
$47M
$32M
$34M
$26M
$24M
$22M
$28M
$32M
$30M
$34M
·
$10M
$4M
$4M
·
$4M
Total Liabilities
$1.76B
$1.53B
$1.53B
$1.44B
$1.30B
$1.33B
$1.34B
$1.35B
$1.36B
$1.44B
·
$685M
$633M
$626M
·
$666M
Long-term Debt
$1.25B
$1.07B
$1.08B
$1.08B
$939M
$944M
$949M
$955M
$960M
$966M
·
$395M
$400M
$405M
·
$456M
Total Debt
$1.29B
$1.10B
·
$1.08B
$939M
$944M
·
$955M
$960M
$1.05B
·
$401M
$400M
$405M
·
$456M
Common Stock
$597.0K
$616.0K
$618.0K
$640.0K
$640.0K
$640.0K
$636.0K
$636.0K
$644.0K
$644.0K
·
$646.0K
$648.0K
$651.0K
·
$655.0K
Paid-in Capital
$0
$0
$0
$15M
$7M
$4M
$7M
$5M
$11M
$0
·
$4M
$0
$0
·
$0
Retained Earnings
$644M
$682M
$688M
$696M
$666M
$629M
$600M
$563M
$541M
$513M
·
$531M
$529M
$508M
·
$481M
AOCI
$-3M
$-14M
$-67M
$-48M
$-62M
$-92M
$-135M
$-66M
$-69M
$-6M
·
$-3M
$5M
$-446.0K
·
$-30M
Stockholders' Equity
$641M
$668M
$622M
$664M
$612M
$542M
$473M
$503M
$483M
$507M
·
$532M
$535M
$508M
·
$452M
Liabilities + Equity
$2.48B
$2.30B
$2.24B
$2.15B
$1.96B
$1.92B
$1.86B
$1.89B
$1.89B
$2.00B
·
$1.22B
$1.17B
$1.14B
·
$1.12B
Shares Outstanding
59,752,542
61,620,344
61,756,639
63,983,841
63,982,005
64,028,083
63,614,077
63,609,122
64,446,211
64,408,959
65,450,799
64,630,922
64,839,109
65,078,462
64,847,233
65,588,270
현금 흐름16
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
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$5M
$6M
$6M
$5M
$6M
$5M
$5M
$5M
Stock-based Comp
$8M
$8M
$7M
$8M
$7M
$7M
$8M
$7M
$8M
$7M
$7M
$7M
$6M
$6M
$5M
$5M
Deferred Tax
$1M
$-12M
$-5M
$-8M
$-5M
$-5M
$-6M
$-7M
$-8M
$-6M
$347.0K
$-13M
$-1M
$-2M
$1M
$-489.0K
Amort. of Intangibles
$34M
$32M
·
$23M
$23M
$23M
·
$28M
$28M
$29M
·
$17M
$15M
$16M
·
$15M
Other Non-cash
·
$6M
·
·
·
$-2M
·
·
·
$13M
·
·
·
$16M
·
·
Operating Cash Flow
$59M
$31M
$70M
$71M
$48M
$38M
$75M
$54M
$95M
$41M
$53M
$32M
$66M
$55M
$61M
$29M
CapEx
$5M
$6M
$6M
$6M
$5M
$6M
$4M
$4M
$12M
$5M
$5M
$5M
$7M
$4M
$11M
$6M
Investing Cash Flow
$-206M
$-23M
$-169M
$-27M
$-20M
$-22M
$-53M
$-15M
$-28M
$-22M
$-402M
$-47M
$-22M
$-37M
$-27M
$-60M
Net Debt Issued
·
$-6M
·
·
·
$-6M
·
·
·
$-6M
·
·
·
$-5M
·
·
Stock Repurchased
$47M
$20M
$66M
$0
$4M
$0
$0
$12M
$0
$70M
$12M
$8M
$10M
$6M
$24M
$37M
Net Stock Activity
·
$-20M
·
·
·
$0
·
·
·
$-70M
·
·
·
$-6M
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$111M
$-34M
$-61M
$129M
$-13M
$-28M
$-22M
$-45M
$-69M
$-21M
$480M
$-5M
$-12M
$-41M
$-54M
$-41M
Net Change in Cash
$-24M
$-20M
$-160M
$175M
$25M
$-7M
$-12M
$-3M
$-9M
$-6M
$128M
$-8M
$30M
$-23M
$-28M
$-67M
Free Cash Flow
·
$25M
·
·
·
$31M
·
·
·
$31M
·
·
·
$50M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$11M
·
·
·
$45M
·
·
수익성7
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
19.4%
18.0%
·
16.5%
24.4%
21.6%
·
19.6%
20.4%
16.0%
·
22.8%
20.8%
25.1%
·
16.3%
Net Margin
2.0%
9.6%
·
14.4%
17.6%
14.3%
·
11.7%
15.0%
7.8%
·
5.8%
16.9%
18.8%
·
94.5%
Pretax Margin
9.9%
11.7%
·
14.6%
19.6%
16.3%
·
12.7%
15.9%
8.1%
·
2.9%
20.7%
20.6%
·
100.7%
EBITDA Margin
21.6%
20.3%
·
18.9%
26.8%
24.0%
·
22.4%
23.0%
18.8%
·
26.0%
24.1%
28.2%
·
19.5%
ROA
0.24%
1.1%
·
1.6%
2.1%
1.7%
·
1.6%
2.1%
1.0%
·
0.86%
2.4%
2.6%
·
12.4%
ROE
0.86%
3.9%
·
5.6%
7.4%
6.2%
·
4.8%
6.3%
3.1%
·
2.0%
5.4%
6.0%
·
31.5%
ROIC
0.70%
2.2%
·
2.2%
3.3%
3.0%
·
2.7%
2.9%
2.1%
·
8.3%
3.0%
4.0%
·
2.5%
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.7
2.0
·
2.9
2.2
2.0
·
2.0
1.8
1.6
·
1.6
2.0
2.0
·
2.2
Quick Ratio
1.3
1.5
·
2.5
1.7
1.5
·
1.5
1.3
1.2
·
1.2
1.5
1.6
·
1.9
Debt / Equity
2.0
1.6
·
1.6
1.5
1.7
·
1.9
2.0
2.1
·
0.8
0.7
0.8
·
1.0
LT Debt / Equity
1.9
1.6
·
1.6
1.5
1.7
·
1.9
1.9
1.9
·
0.7
0.7
0.8
·
0.9
Interest Coverage
·
·
·
·
·
·
·
·
·
1.6
·
6.9
6.2
7.1
·
3.5
효율성2
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
0.1
·
0.1
Receivables Turnover
1.6
1.5
·
1.6
1.6
1.5
·
1.7
1.8
1.5
·
1.5
1.5
1.4
·
1.4
주당6
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
$10.73
$10.85
·
$10.37
$9.57
$8.47
·
$7.90
$7.50
$7.88
·
$8.24
$8.24
$7.80
·
$6.89
Revenue / Share
$4.47
$3.96
·
$3.53
$3.54
$3.53
·
$3.27
$3.25
$3.10
·
$2.63
$2.55
$2.44
·
$2.17
Cash Flow / Share
·
$0.50
·
·
·
$0.58
·
·
·
$0.54
·
·
·
$0.83
·
·
Cash / Share
$4.36
$4.72
·
$7.42
$4.54
$4.15
·
$4.33
$4.00
$4.56
·
$2.75
$2.96
$2.67
·
$3.43
Dividend / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
$1.55
$2.08
·
$2.25
$2.12
$1.99
·
$1.28
$1.05
$0.99
·
$1.43
$3.34
$3.38
·
$3.62
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
$996M
$951M
·
$903M
$887M
$869M
·
$824M
$785M
$740M
·
$662M
$634M
$628M
·
$612M
Net Income TTM
$98M
$133M
·
$146M
$138M
$129M
·
$84M
$69M
$66M
·
$97M
$225M
$230M
·
$251M
Market Cap
$1.66B
$1.74B
·
$2.16B
$2.31B
$2.35B
·
$2.16B
$2.14B
$2.57B
·
$2.40B
$2.39B
$2.20B
·
$2.06B
Enterprise Value
$2.69B
$2.54B
·
$2.77B
$2.95B
$3.03B
·
$2.84B
$2.85B
$3.32B
·
$2.63B
$2.60B
$2.43B
·
$2.29B
P/E
17.9
13.6
·
15.0
17.0
18.5
·
26.5
31.7
40.3
·
26.0
11.0
10.0
·
8.7
P/S
1.7
1.8
·
2.4
2.6
2.7
·
2.6
2.7
3.5
·
3.6
3.8
3.5
·
3.4
P/B
2.6
2.6
·
3.3
3.8
4.3
·
4.3
4.4
5.1
·
4.5
4.5
4.3
·
4.6
P / Cash Flow
·
55.7
·
·
·
62.5
·
·
·
71.4
·
·
·
40.3
·
·
EV / Revenue
2.7
2.7
·
3.1
3.3
3.5
·
3.4
3.6
4.5
·
4.0
4.1
3.9
·
3.7
Dividend Yield
0.75%
0.73%
·
0.59%
0.55%
0.54%
·
0.60%
0.61%
0.51%
·
0.54%
0.55%
0.61%
·
0.69%
Earnings Yield
5.6%
7.4%
·
6.7%
5.9%
5.4%
·
3.8%
3.2%
2.5%
·
3.9%
9.1%
10.0%
·
11.6%
Payout Ratio
·
13.0%
·
·
·
9.7%
·
·
·
20.5%
·
·
·
10.8%
·
·
Annual Payout
$13M
$13M
·
$13M
$13M
$13M
·
$13M
$13M
$13M
·
$13M
$13M
$13M
·
$14M
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
2021-12-31
매출
$932M
$845M
$695M
$618M
$590M
영업이익률 %
20.0%
19.6%
19.6%
25.4%
33.3%
순이익
$142M
$113M
$80M
$239M
$161M
희석 EPS
$2.20
$1.73
$1.21
$3.45
$2.21
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
1.7
2.0
1.6
0.9
1.0
유동비율
2.1
1.9
1.9
1.9
2.9
당좌 비율
1.7
1.5
1.4
1.6
2.5
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$204M
$235M
$203M
$196M
$203M
기관 투자자 (13F)
267개의 제출자
· $1.9B 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.
보유자267
보유 가치$1.9B
신규 포지션32
청산 포지션38
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
32 (-11 이전 분기 대비)
38 (+3 이전 분기 대비)
95 (-13 이전 분기 대비)
91 (+17 이전 분기 대비)
-629K
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.