FISI 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$39.98
시가총액 (MRQ)$788M
P/E11.0
EPS$3.61
배당 수익률3.1%
ROE12.2%
부채/자본 (MRQ)0.3
52주 범위$26–$43
FISI 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
EPS$3.612016-12-31 → 2025-12-31
잉여현금흐름$13M2016-12-31 → 2025-12-31
순이익률30.6%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
FISI
5년 평균
동종업계 중앙값
결론
P/E
11.05년 평균 ≈3.8
≈3.8
11.6
저평가
P/S
3.25년 평균 ≈2.6
≈2.6
3.0
적정 가치
P/B (MRQ)
1.25년 평균 ≈0.9
≈0.9
1.2
적정 가치
주가 / FCF (TTM)
14.05년 평균 ≈21.3
≈21.3
·
·
주가 / 현금 흐름 (TTM)
12.95년 평균 ≈16.0
≈16.0
10.6
고평가
EV / Revenue (EV / 매출)
3.2
·
·
·
EV / FCF
59.4
·
·
·
주가 / 유형 장부 가치 (MRQ)
1.25년 평균 ≈1.1
≈1.1
·
·
PEG Ratio (PEG 비율)
≈1.2
·
·
·
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
FISI
5년 평균
동종업계 중앙값
결론
Pretax Margin (세전 마진)
37.3%5년 평균 ≈18.0%
≈18.0%
39.8%
동일
Net Profit Margin (순이익률)
30.6%5년 평균 ≈16.7%
≈16.7%
32.3%
동일
ROA
1.2%5년 평균 ≈0.77%
≈0.77%
1.2%
동일
ROE
12.2%5년 평균 ≈9.1%
≈9.1%
11.2%
동일
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FISI
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.35년 평균 ≈0.3
≈0.3
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FISI
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
109.5%5년 평균 ≈16.2%
≈16.2%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
4.7%5년 평균 ≈-2.1%
≈-2.1%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
6.1%
·
·
·
EPS YoY
-11.5%5년 평균 ≈23.6%
≈23.6%
·
·
Net Income YoY (순이익 YoY)
-11.2%5년 평균 ≈21.4%
≈21.4%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
0.47%
·
·
·
EPS CAGR 5Y (EPS CAGR 5년)
9.4%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
9.8%
·
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
14.3%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
FISI
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$3.615년 평균 ≈$2.47
≈$2.47
·
·
Revenue / Share (주당 매출)
$12.065년 평균 ≈$11.96
≈$11.96
·
·
Cash Flow / Share (주당 현금 흐름)
$0.935년 평균 ≈$3.95
≈$3.95
·
·
Cash / Share (주당 현금)
$5.49
·
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FISI
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.0
≈0.0
0.0
최상위권
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률3.1%
지급 비율33.0%
연간 지급액≈$1.28분기별 납부
5년 배당 CAGR≈3.6%주당, 분할 조정 기준
성장 연속≈1배당금 성장 연속 연수
배당락일
금액
통화
수익률
9월 15, 2026
$0.32
USD
≈3.1%
6월 12, 2026
$0.32
USD
≈3.3%
3월 13, 2026
$0.32
USD
≈4.1%
12월 15, 2025
$0.31
USD
≈3.8%
9월 15, 2025
$0.31
USD
≈4.6%
6월 13, 2025
$0.31
USD
≈4.9%
3월 14, 2025
$0.31
USD
≈4.6%
12월 13, 2024
$0.30
USD
≈4.2%
9월 13, 2024
$0.30
USD
≈4.7%
6월 14, 2024
$0.30
USD
≈7.0%
3월 14, 2024
$0.30
USD
≈6.6%
12월 13, 2023
$0.30
USD
≈5.8%
9월 13, 2023
$0.30
USD
≈7.0%
6월 14, 2023
$0.30
USD
≈7.1%
3월 15, 2023
$0.30
USD
≈5.6%
12월 15, 2022
$0.29
USD
≈4.9%
9월 15, 2022
$0.29
USD
≈4.6%
6월 16, 2022
$0.29
USD
≈4.4%
3월 17, 2022
$0.29
USD
≈3.4%
12월 16, 2021
$0.27
USD
≈3.4%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈6.5%
다음 실적10월 21, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 22, 2026
$1.04
$0.95
9.6%
2026년 3월 31일
$1.04
$0.94
10.8%
2025년 12월 31일
$0.96
$0.96
-0.51%
2025년 9월 30일
$0.99
$0.90
10.5%
2025년 6월 30일
$0.85
$0.84
0.77%
2025년 3월 31일
$0.81
$0.75
8.1%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서9
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$120M
$29M
$12M
$22M
$39M
$30M
$17M
$13M
$10M
$7M
Interest Income
$333M
$313M
$286M
$196M
$167M
$161M
$169M
$153M
$130M
$115M
$105M
$101M
Pretax Income
$91M
$-68M
$63M
$71M
$97M
$46M
$59M
$50M
$43M
$44M
$39M
$39M
Income Tax
$16M
$-27M
$13M
$14M
$20M
$7M
$11M
$10M
$10M
$12M
$11M
$10M
Net Income
$75M
$-42M
$50M
$57M
$78M
$38M
$49M
$40M
$34M
$32M
$28M
$29M
EPS (Basic)
$3.65
$-2.75
$3.17
$3.58
$4.81
$2.30
$2.97
$2.39
$2.13
$2.11
$1.91
$2.01
EPS (Diluted)
$3.61
$-2.75
$3.15
$3.56
$4.78
$2.30
$2.96
$2.39
$2.13
$2.10
$1.90
$2.00
Shares (Basic)
20,099,000
15,683,000
15,376,000
15,384,000
15,841,000
16,022,000
15,972,000
15,910,000
15,044,000
14,436,000
14,081,000
13,893,000
Shares (Diluted)
20,318,000
15,683,000
15,475,000
15,471,000
15,937,000
16,063,000
16,031,000
15,956,000
15,085,000
14,491,000
14,135,000
13,946,000
대차대조표19
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$109M
$87M
$124M
·
·
·
·
·
·
·
·
$58M
PP&E (Net)
$40M
$40M
$40M
$42M
$40M
$41M
$41M
$43M
$45M
$42M
$39M
$36M
PP&E (Gross)
$105M
$105M
$103M
$101M
$95M
$104M
$102M
$99M
$98M
$91M
$84M
$77M
Accum. Depreciation
$65M
$65M
$63M
$59M
$55M
$63M
$61M
$57M
$52M
$49M
$45M
$41M
Goodwill
$58M
$58M
$67M
$67M
$67M
$66M
$66M
$66M
$66M
$66M
$60M
$61M
Intangibles
$2M
$3M
$5M
$6M
$7M
$8M
$9M
$10M
$9M
$9M
$7M
$7M
Total Assets
$6.27B
$6.12B
$6.16B
$5.80B
$5.52B
$4.91B
$4.38B
$4.31B
$4.11B
$3.71B
$3.38B
$3.09B
Short-term Debt
$109M
$99M
$185M
$205M
$30M
$5M
$276M
$470M
$446M
$332M
$293M
$335M
Total Liabilities
$5.65B
$5.55B
$5.71B
$5.39B
$5.02B
$4.44B
$3.95B
$3.92B
$3.72B
$3.39B
$3.09B
$2.81B
Long-term Debt
$194M
$125M
$125M
$74M
$74M
$74M
$39M
$39M
$39M
$39M
$39M
$0
Total Debt
$109M
$99M
$185M
$205M
$30M
$5M
$276M
$470M
$446M
$332M
$293M
$335M
Common Stock
$207.0K
$207.0K
$161.0K
$161.0K
$161.0K
$161.0K
$161.0K
$161.0K
$161.0K
$147.0K
$144.0K
$144.0K
Paid-in Capital
$234M
$233M
$126M
$127M
$126M
$125M
$125M
$123M
$121M
$82M
$73M
$73M
Retained Earnings
$437M
$389M
$452M
$421M
$384M
$325M
$313M
$280M
$257M
$238M
$219M
$203M
Treasury Stock
$27M
$18M
$20M
$22M
$9M
$1M
$2M
$2M
$3M
$3M
$4M
$5M
AOCI
$-33M
$-53M
$-120M
$-137M
$-13M
$2M
$-15M
$-21M
$-12M
$-14M
$-11M
$-9M
Stockholders' Equity
$629M
$569M
$455M
$406M
$505M
$468M
$439M
$396M
$381M
$320M
$294M
$280M
Liabilities + Equity
$6.27B
$6.12B
$6.16B
$5.80B
$5.52B
$4.91B
$4.38B
$4.31B
$4.11B
$3.71B
$3.38B
$3.09B
Shares Outstanding
19,797,407
20,076,572
15,407,406
15,340,001
15,745,453
16,041,926
16,099,556
15,928,598
15,924,938
14,537,597
14,190,192
14,118,048
현금 흐름19
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$6M
$6M
$6M
$5M
$5M
Stock-based Comp
$3M
$2M
$2M
$3M
$2M
$1M
$1M
$1M
$1M
$845.0K
$674.0K
$471.0K
Deferred Tax
$12M
$-35M
$-1M
$-4M
$5M
$-5M
$369.0K
$-10M
$12M
$-2M
$2M
$2M
Amort. of Intangibles
$415.0K
$552.0K
$910.0K
$986.0K
$1M
$1M
$1M
$1M
$1M
$1M
$942.0K
$89.0K
Restructuring
·
$35.0K
$114.0K
$2M
$111.0K
$1M
·
·
·
·
·
·
Operating Cash Flow
$19M
$77M
$11M
$134M
$73M
$43M
$58M
$65M
$46M
$47M
$43M
$35M
CapEx
$6M
$5M
$3M
$8M
$9M
$4M
$4M
$3M
$8M
$8M
$7M
$5M
Investing Cash Flow
$-140M
$-8M
$-310M
$-325M
$-633M
$-531M
$-25M
$-225M
$-373M
$-327M
$-306M
$-153M
Debt Issued
$80M
$0
$50M
$0
$0
$35M
·
·
·
·
$40M
·
Net Debt Issued
$70M
$0
$50M
$0
·
$35M
·
·
·
·
$40M
·
Stock Issued
$0
$109M
$0
$0
·
·
·
·
$38M
·
·
·
Stock Repurchased
$11M
$426.0K
$571.0K
$15M
$9M
$209.0K
$293.0K
$113.0K
$148.0K
·
$202.0K
$194.0K
Net Stock Activity
$-11M
$108M
$-571.0K
$-15M
$-9M
$-209.0K
$-293.0K
$-113.0K
$38M
·
$-202.0K
$-194.0K
Dividends Paid
$25M
$19M
$18M
$18M
$17M
$16M
$16M
$15M
$12M
$11M
$11M
$11M
Financing Cash Flow
$143M
$-106M
$293M
$243M
$546M
$469M
$-23M
$164M
$354M
$291M
$265M
$117M
Net Change in Cash
$21M
$-37M
$-6M
$51M
$-15M
$-19M
$10M
$4M
$28M
$11M
$2M
$-2M
Taxes Paid
$-17.0K
$3M
$6M
$3M
$11M
$7M
$10M
$4M
$13M
$11M
$7M
$14M
Free Cash Flow
$13M
$72M
$8M
$125M
$64M
$39M
$54M
$62M
$39M
$39M
$36M
$30M
Levered FCF
·
·
$-88M
$102M
$54M
$20M
$22M
$38M
$25M
$30M
$28M
$24M
수익성4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
30.6%
-35.6%
23.5%
26.5%
38.5%
21.0%
28.7%
24.8%
22.8%
23.1%
22.6%
24.6%
Pretax Margin
37.3%
-58.3%
29.5%
33.2%
48.2%
25.1%
34.9%
31.1%
29.5%
31.9%
30.9%
32.7%
ROA
1.2%
-0.68%
0.84%
1.0%
1.5%
0.82%
1.1%
0.94%
0.86%
0.90%
0.88%
0.98%
ROE
12.2%
-7.8%
11.6%
14.1%
15.6%
8.3%
11.2%
10.0%
9.0%
9.9%
9.6%
11.0%
유동성 및 지급능력1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.2
0.2
0.4
0.5
0.1
0.0
0.6
1.2
1.2
1.0
1.0
1.2
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
$31.76
$28.34
$29.52
$26.44
$31.38
$29.20
$27.43
$24.88
$23.94
$22.02
$20.71
$19.80
Revenue / Share
$12.06
$7.45
$13.83
$13.81
$12.65
$11.34
$10.62
$9.99
$9.77
$9.55
$8.89
$8.54
Cash Flow / Share
$0.93
$4.92
$0.70
$8.63
$4.58
$2.71
$3.60
$4.08
$3.07
$3.22
$3.05
$2.53
Cash / Share
$5.49
$4.35
·
·
·
·
·
·
·
·
·
$4.12
Dividend / Share
$1.24
$1.20
$1.20
$1.16
$1.08
$1.04
$1.00
$0.96
$0.85
$0.81
$0.80
$0.77
EPS (TTM)
$3.61
$-2.75
$3.15
$3.56
$4.78
$2.30
$2.96
$2.39
$2.13
$2.10
$1.90
$2.00
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
109.5%
-45.4%
0.15%
5.9%
10.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.7%
-16.6%
5.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-11.5%
-25.5%
107.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
0.47%
·
11.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
9.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-11.2%
-27.2%
102.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
9.8%
·
9.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$245M
$117M
$214M
$214M
$202M
$182M
$170M
$159M
$147M
$138M
$126M
$119M
Net Income TTM
$75M
$-42M
$50M
$57M
$78M
$38M
$49M
$40M
$34M
$32M
$28M
$29M
Market Cap
$617M
$548M
$328M
$374M
$512M
$361M
$514M
$409M
$495M
$497M
$397M
$355M
Enterprise Value
$617M
$560M
·
·
·
·
·
·
·
·
·
$632M
P/E
8.6
-9.9
6.8
6.8
6.7
9.8
10.8
10.8
14.6
16.3
14.7
12.6
P/S
2.5
4.7
1.5
1.7
2.5
2.0
3.0
2.6
3.4
3.6
3.2
3.0
P/B
1.0
1.0
0.7
0.9
1.0
0.8
1.2
1.0
1.3
1.6
1.4
1.3
P / Tangible Book
1.1
1.1
0.9
1.1
1.2
0.9
·
·
·
·
·
·
P / Cash Flow
32.8
7.1
30.1
2.8
7.0
8.3
8.9
6.3
10.7
10.6
9.2
10.1
P / FCF
46.6
7.6
41.5
3.0
8.1
9.2
9.5
6.6
12.9
12.7
11.2
11.9
EV / FCF
46.6
7.8
·
·
·
·
·
·
·
·
·
21.1
EV / Revenue
2.5
4.8
·
·
·
·
·
·
·
·
·
5.3
Dividend Yield
4.0%
3.4%
5.6%
4.7%
3.3%
4.6%
3.1%
3.6%
2.5%
2.3%
2.8%
3.0%
Earnings Yield
11.6%
-10.1%
14.8%
14.6%
15.0%
10.2%
9.2%
9.3%
6.9%
6.1%
6.8%
8.0%
Payout Ratio
33.0%
-44.5%
36.4%
31.1%
21.9%
43.0%
32.3%
37.8%
37.3%
36.0%
39.7%
35.8%
Annual Payout
$25M
$19M
$18M
$18M
$17M
$16M
$16M
$15M
$12M
$11M
$11M
$11M
손익계산서9
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
·
·
·
·
·
·
·
·
$38M
$38M
·
$33M
$29M
$22M
·
$8M
Interest Income
$83M
$82M
$85M
$84M
$83M
$81M
$78M
$78M
$79M
$78M
$77M
$75M
$71M
$64M
$58M
$51M
Pretax Income
$26M
$25M
$24M
$25M
$21M
$21M
$-115M
$15M
$30M
$2M
$15M
$16M
$17M
$15M
$14M
$19M
Income Tax
$4M
$4M
$4M
$5M
$4M
$4M
$-32M
$1M
$5M
$356.0K
$5M
$2M
$2M
$3M
$2M
$5M
Net Income
$21M
$21M
$20M
$20M
$18M
$17M
$-83M
$13M
$26M
$2M
$10M
$14M
$14M
$12M
$12M
$14M
EPS (Basic)
$1.06
$1.05
$0.98
$1.00
$0.85
$0.82
$-5.35
$0.85
$1.64
$0.11
$0.61
$0.89
$0.91
$0.76
$0.76
$0.88
EPS (Diluted)
$1.04
$1.04
$0.96
$0.99
$0.85
$0.81
$-5.32
$0.84
$1.62
$0.11
$0.60
$0.88
$0.91
$0.76
$0.76
$0.88
Shares (Basic)
19,687,000
19,642,000
·
20,122,000
20,107,000
20,073,000
·
15,464,000
15,444,000
15,403,000
·
15,391,000
15,372,000
15,348,000
·
15,329,000
Shares (Diluted)
19,941,000
19,922,000
·
20,336,000
20,294,000
20,285,000
·
15,636,000
15,556,000
15,543,000
·
15,462,000
15,413,000
15,435,000
·
15,393,000
대차대조표19
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
$99M
$85M
$109M
$186M
$93M
$167M
$87M
·
·
·
·
·
·
·
·
·
PP&E (Net)
$38M
$38M
$40M
$39M
$40M
$39M
$40M
$41M
$40M
$40M
·
$40M
$41M
$42M
·
$41M
PP&E (Gross)
·
·
$105M
·
·
·
$105M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$65M
·
·
·
$65M
·
·
·
·
·
·
·
·
·
Goodwill
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$67M
$67M
$67M
$67M
$67M
$67M
$67M
Intangibles
$2M
$2M
$2M
$2M
$2M
$3M
·
$3M
$3M
$5M
·
$6M
$6M
$6M
·
$7M
Total Assets
$6.33B
$6.29B
$6.27B
$6.29B
$6.14B
$6.34B
$6.12B
$6.16B
$6.13B
$6.30B
·
$6.14B
$6.14B
$5.97B
·
$5.62B
Short-term Debt
$182M
$114M
$109M
$55M
$101M
$55M
$99M
$55M
$202M
$133M
·
$70M
$374M
$116M
·
$69M
Total Liabilities
$5.69B
$5.66B
$5.65B
$5.67B
$5.54B
$5.75B
$5.55B
$5.66B
$5.66B
$5.85B
·
$5.73B
$5.72B
$5.54B
·
$5.23B
Long-term Debt
$79M
$79M
$194M
$115M
$115M
$125M
$125M
$125M
$125M
$125M
·
$124M
$124M
$124M
·
$74M
Total Debt
$182M
$114M
·
$55M
$101M
$55M
·
$55M
$202M
$133M
·
$70M
$374M
$116M
·
$69M
Common Stock
$207.0K
$207.0K
$207.0K
$207.0K
$207.0K
$207.0K
$207.0K
$161.0K
$161.0K
$161.0K
·
$161.0K
$161.0K
$161.0K
·
$161.0K
Paid-in Capital
$233M
$233M
$234M
$234M
$233M
$232M
$233M
$125M
$125M
$125M
·
$126M
$125M
$125M
·
$126M
Retained Earnings
$466M
$451M
$437M
$424M
$410M
$399M
$389M
$478M
$469M
$449M
·
$447M
$438M
$428M
·
$414M
Treasury Stock
$30M
$31M
$27M
$16M
$16M
$17M
$18M
$18M
$18M
$19M
·
$20M
$20M
$21M
·
$23M
AOCI
$-43M
$-39M
$-33M
$-37M
$-42M
$-42M
$-53M
$-102M
$-126M
$-126M
·
$-161M
$-134M
$-127M
·
$-141M
Stockholders' Equity
$643M
$632M
$629M
$622M
$602M
$590M
$569M
$500M
$468M
$446M
$455M
$409M
$426M
$423M
$406M
$394M
Liabilities + Equity
$6.33B
$6.29B
$6.27B
$6.29B
$6.14B
$6.34B
$6.12B
$6.16B
$6.13B
$6.30B
·
$6.14B
$6.14B
$5.97B
·
$5.62B
Shares Outstanding
19,706,360
19,686,370
19,797,407
20,129,633
20,127,575
20,109,712
20,076,572
15,474,314
15,472,395
15,446,949
15,407,406
15,401,800
15,401,800
15,375,479
15,340,001
15,334,091
현금 흐름18
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$1M
$903.0K
$861.0K
$756.0K
$954.0K
$506.0K
$-199.0K
$494.0K
$746.0K
$569.0K
$-255.0K
$721.0K
$657.0K
$551.0K
$499.0K
$662.0K
Deferred Tax
$2M
$2M
$6M
$5M
$360.0K
$483.0K
$-36M
$-1M
$-1M
$4M
$-862.0K
$24.0K
$-927.0K
$417.0K
$-3M
$-886.0K
Amort. of Intangibles
$96.0K
$98.0K
$100.0K
$103.0K
$105.0K
$107.0K
$109.0K
$112.0K
$114.0K
$217.0K
$221.0K
$225.0K
$230.0K
$234.0K
$239.0K
$244.0K
Restructuring
·
·
·
$0
$0
$68.0K
·
$0
$0
$0
·
$-55.0K
$-19.0K
·
$-1M
$0
Operating Cash Flow
$23M
$24M
$21M
$-7M
$-6M
$10M
$27M
$2M
$36M
$12M
$-48M
$44M
$8M
$7M
$16M
$36M
CapEx
$848.0K
$650.0K
$2M
$1M
$2M
$816.0K
$403.0K
$2M
$951.0K
$1M
$1M
$507.0K
$384.0K
$848.0K
$3M
$2M
Investing Cash Flow
$-32M
$-56M
$-62M
$-49M
$119M
$-147M
$-135M
$80M
$73M
$-26M
$-27M
$-4M
$-115M
$-165M
$-160M
$-67M
Debt Issued
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$50M
$0
$0
Net Debt Issued
·
$-115M
·
·
·
·
·
·
·
$0
·
·
·
$50M
·
·
Stock Repurchased
$65.0K
$6M
$11M
$34.0K
$0
$481.0K
$4.0K
$26.0K
$3.0K
$393.0K
$8.0K
$0
$2.0K
$561.0K
$13.0K
$0
Net Stock Activity
·
$-6M
·
·
·
$-481.0K
·
·
·
$-393.0K
·
·
·
$-561.0K
·
·
Dividends Paid
$7M
$7M
$5M
$7M
$7M
$6M
$4M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$3M
$5M
Financing Cash Flow
$23M
$9M
$-36M
$149M
$-187M
$217M
$-54M
$21M
$-199M
$126M
$7M
$-28M
$147M
$168M
$155M
$40M
Net Change in Cash
$14M
$-23M
$-77M
$93M
$-74M
$80M
$-162M
$103M
$-91M
$113M
$-68M
$12M
$40M
$10M
$12M
$9M
Taxes Paid
$0
$0
$-17.0K
$0
$0
$0
$-33.0K
$419.0K
$3M
$0
$0
$2M
$4M
$1M
$2M
$257.0K
Free Cash Flow
·
$23M
·
·
·
$9M
·
·
·
$11M
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-22M
·
·
·
$-12M
·
·
수익성4
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
32.9%
33.5%
·
32.1%
29.3%
29.5%
·
26.9%
39.3%
4.1%
·
26.9%
26.7%
22.9%
·
24.9%
Pretax Margin
39.8%
39.6%
·
39.5%
36.0%
36.0%
·
29.0%
46.2%
4.8%
·
31.6%
31.2%
28.2%
·
33.3%
ROA
0.34%
0.33%
·
0.33%
0.29%
0.27%
·
0.22%
0.42%
0.03%
·
0.24%
0.25%
0.21%
·
0.25%
ROE
3.4%
3.4%
·
3.6%
3.3%
3.3%
·
3.0%
5.7%
0.48%
·
3.5%
3.4%
2.8%
·
3.1%
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
0.3
0.2
·
0.1
0.2
0.1
·
0.1
0.4
0.3
·
0.2
0.9
0.3
·
0.2
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
$32.65
$32.09
·
$30.89
$29.89
$29.34
·
$32.33
$30.23
$28.86
·
$26.54
$27.65
$27.50
·
$25.70
Revenue / Share
$3.23
$3.15
·
$3.14
$2.94
$2.82
·
$3.21
$4.19
$3.28
·
$3.37
$3.49
$3.42
·
$3.62
Cash Flow / Share
·
$1.19
·
·
·
$0.49
·
·
·
$0.79
·
·
·
$0.43
·
·
Cash / Share
$5.03
$4.34
·
$9.24
$4.62
$8.32
·
·
·
·
·
·
·
·
·
·
Dividend / Share
$0.32
$0.32
$0.31
$0.31
$0.31
$0.31
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.29
$0.29
EPS (TTM)
$4.03
$3.84
·
$-2.67
$-2.82
$-2.05
·
$3.17
$3.21
$2.50
·
$3.31
$3.31
$3.39
·
$4.01
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
$255M
$250M
·
$131M
$118M
$123M
·
$222M
$224M
$212M
·
$213M
$216M
$216M
·
$212M
Net Income TTM
$83M
$79M
·
$-28M
$-35M
$-27M
·
$51M
$52M
$40M
·
$53M
$52M
$54M
·
$64M
Market Cap
$768M
$624M
·
$548M
$517M
$502M
·
$394M
$299M
$291M
·
$259M
$242M
$296M
·
$369M
Enterprise Value
$851M
$653M
·
$417M
$525M
$390M
·
·
·
·
·
·
·
·
·
·
P/E
9.7
8.3
·
-10.2
-9.1
-12.2
·
8.0
6.0
7.5
·
5.1
4.8
5.7
·
6.0
P/S
3.0
2.5
·
4.2
4.4
4.1
·
1.8
1.3
1.4
·
1.2
1.1
1.4
·
1.7
P/B
1.2
1.0
·
0.9
0.9
0.9
·
0.8
0.6
0.7
·
0.6
0.6
0.7
·
0.9
P / Tangible Book
1.3
1.1
·
1.0
1.0
0.9
·
0.9
0.7
0.8
·
0.8
0.7
0.8
·
1.2
P / Cash Flow
·
26.4
·
·
·
50.2
·
·
·
23.7
·
·
·
45.2
·
·
EV / Revenue
3.3
2.6
·
3.2
4.5
3.2
·
·
·
·
·
·
·
·
·
·
Dividend Yield
3.2%
4.0%
·
4.2%
4.2%
4.0%
·
4.7%
6.2%
6.3%
·
7.0%
7.4%
6.0%
·
4.7%
Earnings Yield
10.3%
12.1%
·
-9.8%
-11.0%
-8.2%
·
12.4%
16.6%
13.3%
·
19.7%
21.0%
17.6%
·
16.7%
Payout Ratio
·
31.5%
·
·
·
37.8%
·
·
·
240.7%
·
·
·
39.8%
·
·
Annual Payout
$25M
$25M
·
$23M
$22M
$20M
·
$18M
$18M
$18M
·
$18M
$18M
$18M
·
$17M
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
$75M
$-42M
$50M
$57M
$78M
희석 EPS
$3.61
$-2.75
$3.15
$3.56
$4.78
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.2
0.2
0.4
0.5
0.1
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$13M
$72M
$8M
$125M
$64M
기관 투자자 (13F)
170개의 제출자
· $623.6M 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.
보유자170
보유 가치$623.6M
신규 포지션28
청산 포지션15
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
28 (-2 이전 분기 대비)
15 (-3 이전 분기 대비)
73 (+16 이전 분기 대비)
33 (-7 이전 분기 대비)
-69K
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.