FDBC 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$55.31
시가총액 (MRQ)$321M
P/E11.0
EPS$4.86
배당 수익률3.0%
ROE12.3%
부채/자본 (MRQ)0.5
52주 범위$40–$57
FDBC 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 분할3
배당락일
분할
유형
2017년 9월 29일
3-for-2
정방향
2006년 1월 26일
11-for-10
정방향
2000년 7월 13일
2-for-1
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
EPS$4.862016-12-31 → 2025-12-31
잉여현금흐름$25M2016-12-31 → 2025-12-31
순이익률30.2%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
FDBC
5년 평균
동종업계 중앙값
결론
P/E
11.05년 평균 ≈12.6
≈12.6
12.2
저평가
P/S
3.35년 평균 ≈3.6
≈3.6
·
·
P/B (MRQ)
1.35년 평균 ≈1.5
≈1.5
1.1
고평가
EV / EBITDA
29.15년 평균 ≈40.0
≈40.0
·
·
주가 / FCF (TTM)
12.05년 평균 ≈22.6
≈22.6
·
·
주가 / 현금 흐름 (TTM)
7.05년 평균 ≈15.6
≈15.6
10.3
저평가
EV / Revenue (EV / 매출)
1.75년 평균 ≈2.7
≈2.7
·
·
EV / FCF
6.55년 평균 ≈8.1
≈8.1
·
·
주가 / 유형 장부 가치 (MRQ)
1.35년 평균 ≈1.7
≈1.7
·
·
PEG Ratio (PEG 비율)
≈1.0
·
·
·
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
FDBC
5년 평균
동종업계 중앙값
결론
EBITDA Margin (EBITDA 마진)
5.9%5년 평균 ≈6.7%
≈6.7%
·
·
Pretax Margin (세전 마진)
35.5%5년 평균 ≈33.5%
≈33.5%
42.2%
동일
Net Profit Margin (순이익률)
30.2%5년 평균 ≈28.9%
≈28.9%
33.7%
동일
ROA
1.1%5년 평균 ≈1.0%
≈1.0%
0.98%
최상위권
ROE
12.3%5년 평균 ≈12.7%
≈12.7%
8.5%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FDBC
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.55년 평균 ≈0.2
≈0.2
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FDBC
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
15.3%5년 평균 ≈11.0%
≈11.0%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
1.6%5년 평균 ≈3.2%
≈3.2%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
9.6%
·
·
·
EPS YoY
35.0%5년 평균 ≈17.0%
≈17.0%
·
·
Net Income YoY (순이익 YoY)
35.6%5년 평균 ≈23.9%
≈23.9%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-2.8%5년 평균 ≈-1.9%
≈-1.9%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
11.5%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-2.1%5년 평균 ≈1.7%
≈1.7%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
16.7%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
FDBC
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$4.865년 평균 ≈$4.28
≈$4.28
·
·
Revenue / Share (주당 매출)
$16.085년 평균 ≈$14.71
≈$14.71
·
·
Cash Flow / Share (주당 현금 흐름)
$7.315년 평균 ≈$5.53
≈$5.53
·
·
Cash / Share (주당 현금)
$25.665년 평균 ≈$16.43
≈$16.43
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FDBC
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.0
≈0.0
0.0
동일
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률3.0%
지급 비율33.4%
연간 지급액≈$1.72분기별 납부
5년 배당 CAGR≈7.4%주당, 분할 조정 기준
성장 연속≈11배당금 성장 연속 연수
배당락일
금액
통화
수익률
8월 14, 2026
$0.43
USD
≈3.1%
5월 20, 2026
$0.43
USD
≈3.7%
2월 13, 2026
$0.43
USD
≈3.6%
11월 14, 2025
$0.43
USD
≈3.7%
8월 15, 2025
$0.40
USD
≈3.8%
5월 20, 2025
$0.40
USD
≈3.8%
2월 14, 2025
$0.40
USD
≈3.5%
11월 15, 2024
$0.40
USD
≈2.8%
8월 20, 2024
$0.38
USD
≈3.3%
5월 17, 2024
$0.38
USD
≈3.2%
2월 15, 2024
$0.38
USD
≈2.9%
11월 16, 2023
$0.38
USD
≈2.7%
8월 17, 2023
$0.36
USD
≈3.0%
5월 18, 2023
$0.36
USD
≈3.5%
2월 16, 2023
$0.36
USD
≈2.8%
11월 17, 2022
$0.36
USD
≈2.8%
8월 18, 2022
$0.33
USD
≈3.3%
5월 19, 2022
$0.33
USD
≈3.6%
2월 16, 2022
$0.33
USD
≈2.5%
11월 18, 2021
$0.33
USD
≈2.3%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
다음 실적10월 20, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2025년 12월 31일
$1.37
—
—
2025년 9월 30일
$1.27
—
—
2025년 6월 30일
$1.20
—
—
2025년 3월 31일
$1.03
—
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$32M
$6M
$4M
$5M
$8M
$5M
$3M
$2M
$3M
$3M
Interest Income
$120M
$107M
$94M
$79M
$65M
$49M
$39M
$35M
$31M
$27M
$26M
$25M
Pretax Income
$33M
$24M
$20M
$35M
$28M
$15M
$14M
$13M
$10M
$10M
$9M
$9M
Income Tax
$5M
$3M
$2M
$5M
$4M
$2M
$2M
$2M
$1M
$3M
$2M
$2M
Net Income
$28M
$21M
$18M
$30M
$24M
$13M
$12M
$11M
$9M
$8M
$7M
$6M
EPS (Basic)
$4.89
$3.63
$3.21
$5.32
$4.51
$2.84
$3.06
$2.93
$2.35
$2.09
$1.94
$2.63
EPS (Diluted)
$4.86
$3.60
$3.19
$5.29
$4.48
$2.82
$3.03
$2.90
$2.33
$2.09
$1.94
$2.62
Shares (Basic)
5,764,287
5,732,532
5,676,711
5,644,599
5,321,687
4,586,224
3,779,582
3,752,704
3,711,490
3,679,507
3,658,687
2,412,962
Shares (Diluted)
5,797,196
5,772,697
5,716,702
5,679,139
5,363,162
4,616,364
3,822,393
3,795,898
3,735,409
3,690,590
3,669,824
2,418,502
EBITDA
$5M
$6M
$6M
$5M
$5M
$5M
$3M
$3M
$3M
$3M
$4M
$3M
대차대조표18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$148M
$83M
$112M
$29M
$97M
$69M
$16M
$17M
$16M
$26M
$12M
$26M
PP&E (Net)
$49M
$36M
$34M
$31M
$29M
$28M
$22M
$19M
$17M
$17M
$17M
$15M
PP&E (Gross)
$73M
$60M
$57M
$53M
$51M
$47M
$39M
$36M
$32M
$33M
$32M
$30M
Accum. Depreciation
$24M
$24M
$23M
$22M
$21M
$19M
$18M
$17M
$16M
$16M
$15M
$15M
Goodwill
$20M
$20M
$20M
$20M
$20M
$7M
$209.0K
$209.0K
$209.0K
·
·
·
Intangibles
$614.0K
$876.0K
$1M
$2M
$2M
$2M
·
·
·
·
·
·
Total Assets
$2.75B
$2.58B
$2.50B
$2.38B
$2.42B
$1.70B
$1.01B
$981M
$864M
$793M
$729M
$676M
Short-term Debt
$20.0K
$0
$117M
$13M
$0
·
$38M
$76M
$19M
$4M
$28M
$4M
Total Liabilities
$2.51B
$2.38B
$2.31B
$2.22B
$2.21B
$1.53B
$903M
$888M
$776M
$712M
$653M
$604M
Long-term Debt
·
·
·
·
·
·
·
·
·
$0
$0
·
Total Debt
$20.0K
$0
$117M
$13M
·
·
$38M
$76M
$19M
$4M
$28M
$4M
Common Stock
$121M
$119M
$118M
$116M
$114M
$78M
$31M
$30M
$28M
$27M
$27M
$26M
Retained Earnings
$159M
$140M
$128M
$120M
$97M
$80M
$72M
$65M
$57M
$52M
$47M
$43M
Treasury Stock
$0
$0
$0
$1M
$0
·
·
·
·
·
·
·
AOCI
$-41M
$-56M
$-56M
$-71M
$179.0K
$9M
$4M
$-1M
$2M
$1M
$2M
$3M
Stockholders' Equity
$239M
$204M
$189M
$163M
$212M
$167M
$107M
$94M
$87M
$81M
$76M
$72M
Liabilities + Equity
$2.75B
$2.58B
$2.50B
$2.38B
$2.42B
$1.70B
$1.01B
$981M
$864M
$793M
$729M
$676M
Shares Outstanding
5,571,110
5,736,252
5,703,636
5,630,794
5,645,687
4,977,750
3,781,500
3,759,426
3,734,478
2,453,805
2,443,405
2,427,767
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$6M
$6M
$5M
$5M
$5M
$3M
$3M
$3M
$3M
$4M
$3M
Stock-based Comp
$1M
$1M
$2M
$1M
$1M
$1M
$817.0K
$749.0K
$550.0K
$519.0K
$225.0K
$207.0K
Deferred Tax
$-1M
$-1M
$-945.0K
$2M
$-903.0K
$-87.0K
$341.0K
$1M
$-666.0K
$1M
$2M
$156.0K
Other Non-cash
$9M
$3M
$5M
$11M
$-22M
$-18M
$10M
$-2M
$2M
$3M
$3M
$-2M
Operating Cash Flow
$42M
$30M
$30M
$49M
$7M
$296.0K
$26M
$14M
$14M
$16M
$16M
$8M
CapEx
$18M
$5M
$7M
$6M
$3M
$1M
$4M
$4M
$921.0K
$1M
$2M
$3M
Investing Cash Flow
$-95M
$-114M
$-35M
$-115M
$-303M
$-164M
$-34M
$-117M
$-70M
$-58M
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$-10M
$-6M
Stock Repurchased
·
·
$0
$1M
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
·
$0
$-1M
·
·
·
·
·
·
·
·
Dividends Paid
$9M
$9M
$7M
$8M
$7M
$5M
$4M
$3M
$3M
·
·
·
Financing Cash Flow
$118M
$55M
$88M
$-2M
$324M
$218M
$6M
$105M
$46M
$56M
·
·
Net Change in Cash
$65M
$-29M
$83M
$-68M
$28M
$54M
$-2M
$2M
$-10M
$14M
$-14M
$13M
Taxes Paid
·
·
$3M
$3M
$3M
$3M
$2M
$600.0K
$3M
$800.0K
$400.0K
$2M
Free Cash Flow
$25M
$25M
$23M
$44M
$5M
$-1M
$22M
$10M
$13M
$14M
$14M
$5M
Levered FCF
·
·
$-6M
$38M
$2M
$-6M
$15M
$6M
$10M
$13M
$12M
$3M
수익성5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
30.2%
25.7%
24.8%
33.8%
30.0%
22.1%
27.6%
27.8%
24.1%
23.2%
22.9%
21.7%
Pretax Margin
35.5%
29.5%
27.6%
39.9%
35.0%
26.0%
33.2%
33.1%
27.4%
31.6%
28.8%
29.1%
EBITDA Margin
5.9%
7.0%
7.8%
5.9%
6.8%
7.7%
7.9%
7.6%
8.6%
10.0%
11.5%
10.7%
ROA
1.1%
0.82%
0.75%
1.2%
1.2%
0.96%
1.2%
1.2%
1.1%
1.0%
1.0%
0.98%
ROE
12.3%
10.1%
10.3%
19.4%
11.5%
7.9%
10.9%
12.0%
10.0%
9.5%
9.3%
8.9%
유동성 및 지급능력1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.0
0.0
0.6
0.1
·
·
0.4
0.8
0.2
0.1
0.4
0.1
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$41.39
$35.56
$33.22
$28.94
$37.50
$33.48
$28.25
$24.89
$23.40
$32.86
$31.25
$29.75
Revenue / Share
$16.08
$14.01
$12.85
$15.66
$14.94
$12.75
$10.96
$10.45
$9.69
$13.47
$12.68
$12.11
Cash Flow / Share
$7.31
$5.12
$5.19
$8.70
$1.34
$0.06
$6.75
$3.60
$3.72
$6.45
$6.43
$3.27
Cash / Share
$25.66
$14.53
$19.63
$5.17
$17.16
$13.93
$4.14
$4.65
$4.24
$10.53
$5.02
$10.65
Dividend / Share
$1.63
$1.54
$1.46
$1.35
$1.23
$1.14
$1.06
$0.98
$0.88
$0.83
$0.77
$1.10
EPS (TTM)
$4.86
$3.60
$3.19
$5.29
$4.48
$2.82
$3.03
$2.90
$2.33
$2.09
$1.94
$2.62
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
15.3%
10.1%
-17.4%
11.0%
36.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.6%
0.32%
7.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
35.0%
12.8%
-39.7%
18.1%
58.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-2.8%
-7.0%
4.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
35.6%
14.2%
-39.3%
25.1%
84.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-2.1%
-4.7%
11.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
16.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.8%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$93M
$81M
$73M
$89M
$80M
$59M
$42M
$40M
$36M
$33M
$31M
$29M
Net Income TTM
$28M
$21M
$18M
$30M
$24M
$13M
$12M
$11M
$9M
$8M
$7M
$6M
Market Cap
$251M
$280M
$331M
$265M
$333M
$320M
$235M
$241M
$154M
$59M
$56M
$53M
Enterprise Value
$103M
$197M
$336M
$249M
·
·
$257M
$300M
$157M
$37M
$72M
$32M
P/E
9.0
13.6
18.2
8.9
13.2
22.8
20.5
22.1
17.7
11.5
11.9
8.4
P/S
2.7
3.5
4.5
3.0
4.2
5.4
5.6
6.1
4.3
1.8
1.8
1.8
P/B
1.1
1.4
1.7
1.6
1.6
1.9
2.2
2.6
1.8
0.7
0.7
0.7
P / Tangible Book
1.1
1.5
2.0
1.9
1.8
2.0
·
·
·
·
·
·
P / Cash Flow
5.9
9.5
11.1
5.4
46.3
1082.3
9.1
17.7
11.1
3.7
3.6
6.8
P / FCF
10.1
11.2
14.6
6.0
71.2
-292.8
10.9
23.9
11.9
4.1
4.0
10.8
EV / EBITDA
18.8
34.7
58.9
47.4
·
·
78.0
99.1
50.4
11.3
20.2
10.1
EV / FCF
4.2
7.9
14.8
5.7
·
·
11.9
29.8
12.1
2.6
5.1
6.4
EV / Revenue
1.1
2.4
4.6
2.8
·
·
6.1
7.6
4.3
1.1
2.3
1.1
Dividend Yield
3.7%
3.2%
2.0%
2.9%
2.0%
1.7%
1.7%
1.4%
1.9%
·
·
·
Earnings Yield
11.2%
7.4%
5.5%
11.2%
7.6%
4.4%
4.9%
4.5%
5.6%
8.7%
8.4%
11.9%
Payout Ratio
33.4%
42.6%
37.1%
25.7%
27.5%
41.3%
34.9%
·
·
·
·
·
Annual Payout
$9M
$9M
$7M
$8M
$7M
$5M
$4M
$3M
$3M
·
·
·
손익계산서10
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
Interest Expense
·
·
·
·
·
·
·
·
·
$11M
·
$9M
$7M
$5M
$3M
$2M
Interest Income
$32M
$30M
$31M
$31M
$30M
$28M
$28M
$27M
$26M
$26M
$25M
$24M
$23M
$22M
$21M
$20M
Pretax Income
$10M
$8M
$9M
$9M
$8M
$7M
$7M
$6M
$6M
$6M
$107.0K
$6M
$6M
$8M
$9M
$9M
Income Tax
$2M
$979.0K
$1M
$1M
$1M
$1M
$825.0K
$793.0K
$766.0K
$694.0K
$-361.0K
$590.0K
$605.0K
$1M
$2M
$1M
Net Income
$8M
$7M
$8M
$7M
$7M
$6M
$6M
$5M
$5M
$5M
$468.0K
$5M
$5M
$7M
$7M
$8M
EPS (Basic)
$1.34
$1.29
$1.31
$1.27
$1.20
$1.04
$1.02
$0.87
$0.86
$0.88
$0.07
$0.94
$0.95
$1.25
$1.28
$1.36
EPS (Diluted)
$1.33
$1.28
$1.29
$1.27
$1.20
$1.03
$1.00
$0.86
$0.86
$0.88
$0.08
$0.93
$0.94
$1.24
$1.26
$1.36
Shares (Basic)
5,869,739
5,789,752
·
·
5,767,495
5,753,945
·
5,735,926
5,735,606
5,722,232
·
5,687,553
5,670,769
5,649,623
·
5,634,182
Shares (Diluted)
5,891,187
5,819,180
·
·
5,790,783
5,789,225
·
5,776,514
5,765,511
5,761,621
·
5,725,256
5,704,472
5,692,103
·
5,665,582
EBITDA
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
대차대조표17
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
$208M
$155M
$148M
$142M
$165M
$211M
$83M
$120M
$78M
$73M
$112M
$110M
$70M
$63M
$29M
$134M
PP&E (Net)
$46M
$53M
$49M
$45M
$40M
$35M
$36M
$36M
$36M
$35M
$34M
$33M
$31M
$31M
$31M
$31M
PP&E (Gross)
·
·
$73M
·
·
·
$60M
·
·
·
$57M
·
·
·
$53M
·
Accum. Depreciation
·
·
$24M
·
·
·
$24M
·
·
·
$23M
·
·
·
$22M
·
Goodwill
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
Intangibles
$498.0K
$553.0K
$614.0K
$675.0K
$736.0K
$803.0K
$876.0K
$949.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
Total Assets
$2.97B
$2.86B
$2.75B
$2.74B
$2.70B
$2.71B
$2.58B
$2.62B
$2.50B
$2.47B
$2.50B
$2.48B
$2.44B
$2.44B
$2.38B
$2.44B
Short-term Debt
$120M
$10.0K
$20.0K
$20.0K
$10.0K
$10.0K
$0
$25M
$98M
$25M
$117M
$124M
$76M
$89M
$13M
$10.0K
Total Liabilities
$2.72B
$2.61B
$2.51B
$2.51B
$2.48B
$2.50B
$2.38B
$2.41B
$2.30B
$2.28B
$2.31B
$2.31B
$2.26B
$2.27B
$2.22B
$2.29B
Total Debt
$120M
$10.0K
·
$20.0K
$10.0K
$10.0K
·
$25M
$98M
$25M
·
$124M
$76M
$89M
·
$10.0K
Common Stock
$122M
$121M
$121M
$121M
$120M
$120M
$119M
$119M
$119M
$118M
$118M
$117M
$117M
$116M
$116M
$115M
Retained Earnings
$169M
$164M
$159M
$153M
$148M
$144M
$140M
$137M
$134M
$131M
$128M
$130M
$127M
$123M
$120M
$115M
Treasury Stock
$0
$72.0K
$0
$87.0K
$87.0K
$87.0K
$0
$0
$0
$0
$0
$296.0K
$658.0K
$1M
$1M
$1M
AOCI
$-38M
$-40M
$-41M
$-45M
$-51M
$-52M
$-56M
$-48M
$-57M
$-58M
$-56M
$-82M
$-65M
$-63M
$-71M
$-82M
Stockholders' Equity
$253M
$245M
$239M
$229M
$218M
$212M
$204M
$207M
$196M
$192M
$189M
$165M
$178M
$176M
$163M
$146M
Liabilities + Equity
$2.97B
$2.86B
$2.75B
$2.74B
$2.70B
$2.71B
$2.58B
$2.62B
$2.50B
$2.47B
$2.50B
$2.48B
$2.44B
$2.44B
$2.38B
$2.44B
Shares Outstanding
5,808,518
5,805,180
5,771,110
5,767,288
5,767,490
5,767,500
5,736,252
5,736,025
5,735,728
5,735,732
5,703,636
5,696,351
5,681,260
5,665,255
5,630,794
5,630,332
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
Q1 2023
Q4 2022
Q3 2022
D&A
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$2M
$1M
Stock-based Comp
$330.0K
$338.0K
$228.0K
$209.0K
$329.0K
$326.0K
$318.0K
$335.0K
$339.0K
$459.0K
$327.0K
$358.0K
$518.0K
$445.0K
$294.0K
$258.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-456.0K
$-265.0K
$-153.0K
$-71.0K
$-177.0K
$712.0K
Other Non-cash
·
$-2M
·
·
·
$4M
·
·
·
$-2M
·
·
·
$-2M
·
·
Operating Cash Flow
$21M
$8M
$10M
$8M
$13M
$12M
$6M
$9M
$9M
$5M
$8M
$6M
$8M
$7M
$9M
$12M
CapEx
$3M
$4M
$5M
$6M
$6M
$173.0K
$587.0K
$1M
$1M
$1M
$2M
$2M
$2M
$718.0K
$900.0K
$739.0K
Investing Cash Flow
$-67M
$-106M
$-2M
$-61M
$-34M
$1M
$-14M
$-64M
$-27M
$-8M
$-5M
$-11M
$4M
$-24M
$-38M
$-20M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$28.0K
$847.0K
Dividends Paid
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$99M
$106M
$-2M
$29M
$-25M
$115M
$-29M
$97M
$24M
$-36M
$-2M
$46M
$-6M
$51M
$-76M
$33M
Net Change in Cash
$53M
$7M
$6M
$-23M
$-46M
$128M
$-37M
$42M
$5M
$-39M
$1M
$41M
$7M
$34M
$-105M
$25M
Taxes Paid
·
·
·
·
·
·
·
$1M
$2M
$0
·
$850.0K
$2M
$0
$2M
$650.0K
Free Cash Flow
·
$3M
·
·
·
$12M
·
·
·
$4M
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$2M
·
·
수익성5
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
Net Margin
29.9%
30.3%
·
31.2%
29.7%
27.2%
·
24.3%
25.0%
25.9%
·
28.2%
26.8%
32.7%
·
34.3%
Pretax Margin
36.2%
34.3%
·
36.5%
35.5%
32.2%
·
28.2%
28.9%
29.5%
·
31.3%
29.8%
38.4%
·
39.6%
EBITDA Margin
·
5.8%
·
·
·
6.3%
·
·
·
7.0%
·
·
·
5.5%
·
·
ROA
0.28%
0.27%
·
0.27%
0.27%
0.23%
·
0.20%
0.20%
0.21%
·
0.22%
0.22%
0.29%
·
0.32%
ROE
3.3%
3.3%
·
3.4%
3.4%
3.0%
·
2.7%
2.6%
2.8%
·
3.4%
3.1%
4.0%
·
4.4%
유동성 및 지급능력1
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
Debt / Equity
0.5
0.0
·
0.0
0.0
0.0
·
0.1
0.5
0.1
·
0.7
0.4
0.5
·
0.0
효율성1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
$43.54
$42.14
·
$39.75
$37.78
$36.70
·
$36.13
$34.12
$33.41
·
$29.04
$31.29
$31.05
·
$26.02
Revenue / Share
$4.45
$4.23
·
·
$4.02
$3.80
·
$3.53
$3.42
$3.39
·
$3.31
$3.51
$3.78
·
$3.96
Cash Flow / Share
·
$1.30
·
·
·
$2.02
·
·
·
$0.93
·
·
·
$1.24
·
·
Cash / Share
$35.75
$26.70
·
$24.65
$28.69
$36.62
·
$20.95
$13.61
$12.68
·
$19.39
$12.26
$11.13
·
$23.81
Dividend / Share
$0.43
$0.43
$0.43
$0.40
$0.40
$0.40
$0.40
$0.38
$0.38
$0.38
$0.38
$0.36
$0.36
$0.36
$0.36
$0.33
EPS (TTM)
$5.17
$5.04
·
$4.50
$4.09
$3.75
·
$2.68
$2.75
$2.83
·
$4.37
$4.80
$5.21
·
$5.40
가치 평가 (TTM)14
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
$99M
$96M
·
$90M
$87M
$83M
·
$73M
$71M
$71M
·
$83M
$86M
$89M
·
$89M
Net Income TTM
$31M
$30M
·
$26M
$24M
$22M
·
$15M
$16M
$16M
·
$25M
$27M
$30M
·
$31M
Market Cap
$299M
$251M
·
$253M
$265M
$240M
·
$283M
$251M
$278M
·
$259M
$276M
$259M
·
$227M
Enterprise Value
$211M
$96M
·
$111M
$100M
$29M
·
$188M
$271M
$230M
·
$272M
$283M
$285M
·
$93M
P/E
9.9
8.6
·
9.7
11.2
11.1
·
18.4
15.9
17.1
·
10.4
10.1
8.8
·
7.5
P/S
3.0
2.6
·
2.8
3.1
2.9
·
3.9
3.5
3.9
·
3.1
3.2
2.9
·
2.6
P/B
1.2
1.0
·
1.1
1.2
1.1
·
1.4
1.3
1.4
·
1.6
1.6
1.5
·
1.6
P / Tangible Book
1.3
1.1
·
1.2
1.3
1.3
·
1.5
1.4
1.6
·
1.8
1.8
1.7
·
1.8
P / Cash Flow
·
33.2
·
·
·
20.5
·
·
·
52.1
·
·
·
36.7
·
·
EV / Revenue
2.1
1.0
·
1.2
1.1
0.3
·
2.6
3.8
3.2
·
3.3
3.3
3.2
·
1.0
Dividend Yield
3.2%
3.8%
·
3.7%
3.5%
3.8%
·
2.9%
3.1%
2.6%
·
2.7%
2.6%
2.9%
·
3.3%
Earnings Yield
10.1%
11.7%
·
10.3%
8.9%
9.0%
·
5.4%
6.3%
5.8%
·
9.6%
9.9%
11.4%
·
13.4%
Payout Ratio
·
33.7%
·
·
·
38.8%
·
·
·
41.8%
·
·
·
23.7%
·
·
Annual Payout
$10M
$10M
·
$9M
$9M
$9M
·
$8M
$8M
$7M
·
$7M
$7M
$7M
·
$8M
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
순이익
$28M
$21M
$18M
$30M
$24M
희석 EPS
$4.86
$3.60
$3.19
$5.29
$4.48
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.0
0.0
0.6
0.1
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$25M
$25M
$23M
$44M
$5M
기관 투자자 (13F)
90개의 제출자
· $87.1M 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.
보유자90
보유 가치$87.1M
신규 포지션8
청산 포지션5
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
8 (-4 이전 분기 대비)
5 (0 이전 분기 대비)
39 (+5 이전 분기 대비)
22 (-2 이전 분기 대비)
+84K
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.