FTAIM 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$27.16
시가총액 (MRQ)$2.79B
P/E5.9
EPS$4.60
매출$2.51B
배당 수익률4.6%
ROE241.2%
부채/자본 (MRQ)0.0
52주 범위$26–$28
FTAIM 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$2.51B2016-12-31 → 2025-12-31
EPS$4.602016-12-31 → 2025-12-31
잉여현금흐름$-338M2016-12-31 → 2025-12-31
순이익률20.0%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
FTAIM
5년 평균
동종업계 중앙값
결론
P/E
5.95년 평균 ≈-22.0
≈-22.0
26.7
저평가
P/S
1.15년 평균 ≈1.6
≈1.6
1.2
저평가
P/B (MRQ)
6.95년 평균 ≈18.8
≈18.8
2.4
고평가
EV / EBITDA
11.05년 평균 ≈12.5
≈12.5
11.0
적정 가치
Price / FCF (주가 / FCF)
-8.25년 평균 ≈-0.5
≈-0.5
·
·
Price / Cash Flow (주가 / 현금 흐름)
-9.05년 평균 ≈-1.3
≈-1.3
·
·
EV / Revenue (EV / 매출)
1.05년 평균 ≈1.5
≈1.5
·
·
EV / FCF
-7.35년 평균 ≈-0.3
≈-0.3
·
·
주가 / 유형 장부 가치 (MRQ)
7.1
·
·
·
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
FTAIM
5년 평균
동종업계 중앙값
결론
EBITDA Margin (EBITDA 마진)
9.0%5년 평균 ≈20.4%
≈20.4%
8.6%
약함
Pretax Margin (세전 마진)
24.2%5년 평균 ≈-0.61%
≈-0.61%
6.9%
최상위권
Net Profit Margin (순이익률)
20.0%5년 평균 ≈-3.5%
≈-3.5%
5.0%
최상위권
ROA
11.9%5년 평균 ≈2.4%
≈2.4%
4.0%
최상위권
ROE
241.2%5년 평균 ≈-102.4%
≈-102.4%
13.0%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FTAIM
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.05년 평균 ≈0.0
≈0.0
1.1
낮은 부채
유동비율 (MRQ)
5.3
·
2.5
강한 유동성
Quick Ratio (당좌 비율)
1.3
·
1.0
동일
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FTAIM
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
44.5%5년 평균 ≈56.3%
≈56.3%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
52.4%5년 평균 ≈61.0%
≈61.0%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
53.1%
·
·
·
Net Income YoY (순이익 YoY)
5671.3%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
FTAIM
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$4.605년 평균 ≈$2.13
≈$2.13
·
·
Revenue / Share (주당 매출)
$24.155년 평균 ≈$13.02
≈$13.02
·
·
Cash Flow / Share (주당 현금 흐름)
$-2.995년 평균 ≈$-0.80
≈$-0.80
·
·
Cash / Share (주당 현금)
$2.935년 평균 ≈$1.44
≈$1.44
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FTAIM
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.65년 평균 ≈0.4
≈0.4
0.6
동일
Inventory Turnover (재고 회전율)
1.55년 평균 ≈1.9
≈1.9
3.8
약함
Receivables Turnover (매출 채권 회전율)
13.9
·
7.6
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$2.5M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률4.6%
지급 비율25.6%
연간 지급액≈$2.38분기별 납부
배당락일
금액
통화
수익률
9월 1, 2026
$0.59
USD
≈8.7%
6월 1, 2026
$0.59
USD
≈8.9%
3월 9, 2026
$0.59
USD
≈8.9%
12월 1, 2025
$0.59
USD
≈8.9%
8월 8, 2025
$0.59
USD
≈8.9%
5월 12, 2025
$0.59
USD
≈8.9%
3월 10, 2025
$0.59
USD
≈9.1%
12월 2, 2024
$0.59
USD
≈8.6%
9월 6, 2024
$0.59
USD
≈9.1%
6월 3, 2024
$0.59
USD
≈9.3%
3월 4, 2024
$0.59
USD
≈9.3%
11월 30, 2023
$0.59
USD
≈7.1%
8월 31, 2023
$0.59
USD
≈4.9%
5월 31, 2023
$0.59
USD
≈2.6%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-11.8%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
$1.13
$1.40
-19.3%
2026년 3월 31일
$1.29
$1.52
-15.2%
2025년 12월 31일
$1.08
$1.29
-16.0%
2025년 9월 30일
$1.10
$1.23
-10.8%
2025년 6월 30일
$1.57
$1.32
18.7%
2025년 3월 31일
$0.87
$1.21
-28.0%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.51B
$1.73B
$1.17B
$708M
$336M
$298M
$579M
$342M
$185M
$149M
$137M
$58M
Cost of Revenue
$1.35B
$826M
$502M
$248M
$14M
$0
·
·
·
·
·
·
SG&A Expense
$9M
$14M
$14M
$14M
$13M
$14M
$17M
$15M
$15M
$12M
$8M
$2M
Operating Expenses
$1.77B
$1.50B
$831M
$625M
$419M
$332M
$292M
$138M
$62M
$66M
$69M
$27M
Interest Expense
·
·
$162M
$169M
$155M
$87M
$96M
$57M
$38M
$19M
$19M
$6M
Other Non-op
$74M
$17M
$8M
$207.0K
$-490.0K
$94.0K
$3M
$4M
$3M
$602.0K
$26.0K
$20.0K
Pretax Income
$607M
$14M
$184M
$-105M
$-40M
$-43M
$152M
$-18M
$-21M
$-40M
$-28M
$4M
Income Tax
$106M
$5M
$-60M
$5M
$3M
$-4M
$18M
$2M
$2M
$268.0K
$586.0K
$874.0K
Net Income
$501M
$9M
$244M
$-212M
$-131M
$-104M
$208M
$6M
$134.0K
$-20M
$-12M
$8M
EPS (Basic)
$4.66
$-0.32
$2.12
·
·
·
·
$0.07
$0.00
$-0.26
$-0.18
$0.15
EPS (Diluted)
$4.60
$-0.32
$2.11
·
·
·
·
$0.07
$0.00
$-0.26
$-0.18
$0.15
Shares (Basic)
102,563,486
101,538,835
99,908,214
99,421,008
89,922,088
86,015,702
85,992,019
83,654,068
75,766,811
75,738,698
67,039,439
53,502,873
Shares (Diluted)
103,846,914
101,538,835
100,425,777
99,421,008
89,922,088
86,015,702
86,029,363
83,664,833
75,766,811
75,738,698
67,039,439
53,502,873
EBITDA
$226M
$218M
$170M
$153M
$202M
$172M
$169M
$136M
$88M
$60M
·
·
대차대조표27
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$300M
$115M
$91M
$34M
$138M
$122M
$227M
$100M
$59M
$68M
$382M
$22M
Receivables
$210M
$151M
$115M
·
·
·
·
·
·
·
·
·
Inventory
$1.19B
$551M
$317M
$164M
$100M
·
·
·
·
·
·
·
Prepaid Expense
$80M
$87M
$8M
·
·
·
·
·
·
·
·
·
Other Current Assets
$408M
$409M
$149M
·
·
·
·
·
·
·
·
·
Current Assets
$2.11B
$1.23B
$671M
·
·
·
·
·
·
·
·
·
PP&E (Net)
$1.67B
$2.48B
$2.08B
$10M
$38M
$964M
$732M
$662M
$490M
$352M
$300M
$227M
PP&E (Gross)
·
·
·
·
$39M
$1.06B
$802M
$715M
$529M
$375M
$310M
·
Accum. Depreciation
·
·
·
·
$421.0K
$97M
$70M
$55M
$41M
$26M
$13M
·
Goodwill
$94M
$61M
$5M
$0
$257M
$123M
$123M
$116M
$117M
$117M
$117M
$117M
Intangibles
$20M
$42M
$51M
$42M
$31M
$19M
$28M
$38M
$40M
$39M
$44M
$52M
Other Non-current Assets
$167M
$208M
$138M
·
·
·
·
·
·
·
·
·
Total Assets
$4.37B
$4.04B
$2.96B
$2.43B
$4.86B
$3.39B
$3.24B
$2.64B
$1.96B
$1.55B
$1.64B
$1.40B
Accounts Payable
$208M
$69M
$42M
·
·
·
·
·
·
·
·
·
Accrued Liabilities
$90M
$97M
$71M
·
·
·
·
·
·
·
·
·
Current Liabilities
$400M
$347M
$182M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$129M
$98M
$40M
·
·
·
·
·
·
·
·
·
Total Liabilities
$4.04B
$3.96B
$2.79B
$2.41B
$3.74B
$2.29B
$1.90B
$1.58B
$921M
$382M
$354M
$691M
Long-term Debt
$3.45B
$3.44B
$2.52B
$2.18B
$2.50B
$1.90B
$1.42B
$1.22B
$703M
$260M
$266M
$593M
Total Debt
$0
$0
$0
$0
$101M
$25M
$182M
$72M
$1.41B
$8M
·
·
Common Stock
$1M
$1M
$1M
$997.0K
$992.0K
$856.0K
$849.0K
$840.0K
$758.0K
$758.0K
$757.0K
$535.0K
Paid-in Capital
$51M
$153M
$256M
$343M
$1.41B
$1.13B
$1.11B
$1.03B
$985M
$1.08B
$1.18B
$614M
Retained Earnings
$283M
$-73M
$-82M
$-326M
$-132M
$-28M
$190M
$-33M
$-39M
$-39M
$-19M
$0
AOCI
·
·
·
$0
$-156M
$-26M
$372.0K
$0
$0
$7M
$97.0K
$214.0K
Stockholders' Equity
$334M
$81M
$175M
$19M
$1.12B
$1.10B
$1.34B
$1.05B
$1.04B
$1.17B
$1.29B
·
Liabilities + Equity
$4.37B
$4.04B
$2.96B
$2.43B
$4.86B
$3.39B
$3.24B
$2.64B
$1.96B
$1.55B
$1.64B
$1.40B
Shares Outstanding
102,573,283
102,550,975
100,245,905
99,716,621
99,180,385
85,617,146
84,917,448
84,050,889
75,771,738
75,750,943
75,718,183
53,502,873
현금 흐름18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$226M
$218M
$170M
$153M
$148M
$141M
$169M
$134M
$86M
$60M
$45M
$16M
Stock-based Comp
$22M
$6M
$2M
$3M
·
·
·
·
·
·
·
·
Deferred Tax
$74M
$2M
$-64M
$3M
$527.0K
$-5M
$17M
$2M
$182.0K
$-23.0K
$233.0K
$159.0K
Restructuring
$0
·
$0
·
·
·
·
·
·
·
·
·
Other Non-cash
$-1.13B
$-423M
$-221M
$36M
$-91M
$2M
$-258M
$-10M
$-20M
$-9M
·
·
Operating Cash Flow
$-311M
$-188M
$129M
$-21M
$-22M
$63M
$151M
$134M
$68M
$31M
$24M
$-32M
CapEx
$28M
$9M
$6M
$144M
$157M
$265M
$331M
$230M
$116M
$57M
$96M
$49M
Investing Cash Flow
$723M
$-469M
$-373M
$-411M
$-1.29B
$-509M
$-495M
$-704M
$-472M
$-211M
$-240M
$-571M
Debt Issued
$480M
$2.58B
$952M
$814M
$2.89B
$1.34B
$789M
$751M
$567M
$152M
$200.0K
$180M
Net Debt Issued
$0
$910M
$347M
$-331M
$1.34B
$489M
$384M
$532M
$442M
$-50M
·
·
Stock Issued
$0
$0
$5.0K
$0
$323M
$0
$0
$148M
$0
$0
$354M
$0
Net Stock Activity
$0
$0
$5.0K
$0
$323M
$0
$0
$148M
$0
$0
·
·
Dividends Paid
$128M
$122M
$120M
$128M
$118M
$114M
$114M
$111M
$100M
$100M
$36M
$0
Financing Cash Flow
$-227M
$682M
$282M
$45M
$1.59B
$365M
$466M
$598M
$363M
$-90M
$576M
$618M
Net Change in Cash
$185M
$24M
$38M
$-387M
$279M
$-81M
$122M
$28M
$-41M
$-314M
$360M
$15M
Taxes Paid
$16M
$6M
$1M
$3M
$402.0K
$0
$1M
$721.0K
$2M
$654.0K
$507.0K
$274.0K
Free Cash Flow
$-338M
$-197M
$123M
$-165M
$-179M
$-202M
$-180M
$-96M
$-48M
$-26M
·
·
Levered FCF
·
·
$-91M
$-343M
$-349M
$-295M
$-265M
$-160M
$-90M
$-46M
·
·
수익성5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
20.0%
0.50%
20.8%
-29.9%
-28.7%
-28.7%
38.6%
1.6%
0.06%
-13.5%
·
·
Pretax Margin
24.2%
0.82%
15.7%
-14.9%
-28.9%
-30.3%
26.3%
-3.8%
-9.8%
-27.1%
·
·
EBITDA Margin
9.0%
12.6%
14.5%
21.6%
44.3%
47.0%
29.2%
35.9%
40.5%
40.5%
·
·
ROA
11.9%
0.25%
9.0%
-5.8%
-3.2%
-3.2%
7.6%
0.26%
0.01%
-1.3%
·
·
ROE
241.2%
6.8%
182.5%
-933.0%
-9.4%
-9.1%
18.3%
0.56%
0.01%
-1.6%
·
·
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.3
3.5
·
·
·
·
·
·
·
·
·
·
Quick Ratio
1.3
0.8
·
·
·
·
·
·
·
·
·
·
Debt / Equity
0.0
0.0
0.0
0.0
0.1
0.0
0.1
0.1
1.4
0.0
·
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.4
0.2
0.1
0.1
0.2
0.2
0.1
0.1
·
·
Inventory Turnover
1.5
1.9
2.1
1.9
·
·
·
·
·
·
·
·
Receivables Turnover
13.9
13.0
·
·
·
·
·
·
·
·
·
·
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.26
$0.79
$1.75
$0.19
$11.33
$12.84
$15.77
$12.54
$13.66
$15.39
·
·
Revenue / Share
$24.15
$17.09
$11.66
$7.13
$5.07
$4.26
$6.73
$4.54
$2.87
$1.96
·
·
Cash Flow / Share
$-2.99
$-1.85
$1.28
$-0.21
$-0.25
$0.73
$1.76
$1.60
$0.90
$0.41
·
·
Cash / Share
$2.93
$1.12
$0.91
$0.34
$1.90
$1.42
$2.67
$1.19
$0.78
$0.90
·
·
Dividend / Share
$1.35
$1.20
$1.20
$1.26
$1.32
$1.32
$0.33
$0.33
$1.32
$1.32
$0.48
·
EPS (TTM)
$4.60
$-0.32
$2.11
$1022.11
·
$0.48
$0.48
$0.07
$0.00
$-0.26
$-0.18
·
성장률5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
44.5%
48.2%
65.3%
111.1%
12.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
52.4%
72.9%
57.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
53.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
5671.3%
-96.4%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.51B
$1.73B
$1.17B
$708M
$336M
$298M
$579M
$342M
$185M
$149M
$137M
·
Net Income TTM
$501M
$9M
$244M
$-212M
$-131M
$-104M
$208M
$6M
$134.0K
$-20M
$-12M
·
Market Cap
$2.79B
$2.75B
$2.54B
·
·
·
·
·
·
·
·
·
Enterprise Value
$2.49B
$2.63B
$2.45B
·
·
·
·
·
·
·
·
·
P/E
5.9
-83.8
12.0
·
·
·
·
·
·
·
·
·
P/S
1.1
1.6
2.2
·
·
·
·
·
·
·
·
·
P/B
8.3
33.8
14.4
·
·
·
·
·
·
·
·
·
P / Tangible Book
12.7
·
21.1
·
·
·
·
·
·
·
·
·
P / Cash Flow
-9.0
-14.6
19.7
·
·
·
·
·
·
·
·
·
P / FCF
-8.2
-13.9
20.6
·
·
·
·
·
·
·
·
·
EV / EBITDA
11.0
12.1
14.4
·
·
·
·
·
·
·
·
·
EV / FCF
-7.3
-13.4
19.9
·
·
·
·
·
·
·
·
·
EV / Revenue
1.0
1.5
2.1
·
·
·
·
·
·
·
·
·
Dividend Yield
4.6%
4.4%
4.7%
·
·
·
·
·
·
·
·
·
Earnings Yield
16.9%
-1.2%
8.3%
·
·
·
·
·
·
·
·
·
Payout Ratio
25.6%
1400.3%
49.1%
-60.6%
-90.3%
-108.1%
50.8%
1880.0%
74670.1%
-498.5%
·
·
Annual Payout
$128M
$122M
$120M
$128M
$118M
$114M
$114M
$111M
$100M
$100M
$36M
·
손익계산서14
지표
추세
Q2 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
Q2 2022
Revenue
$953M
$662M
$667M
$676M
$502M
$499M
$466M
$444M
$327M
$313M
$291M
$274M
$293M
$274M
$230M
$112M
Cost of Revenue
$636M
$369M
$363M
$369M
$249M
$258M
$219M
$206M
$143M
$135M
$117M
$105M
$146M
$128M
$96M
$15M
SG&A Expense
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
$4M
$2M
$3M
$4M
Operating Expenses
$758M
$483M
$466M
$466M
$351M
$341M
$317M
$606M
$234M
$147M
$206M
$218M
$260M
$177.0K
$209M
$129M
Interest Expense
·
·
·
·
·
·
·
$55M
$48M
·
$40M
$38M
$39M
·
$40M
$48M
Other Non-op
$8M
$-1M
$4M
$27M
$44M
$14M
$3M
$-498.0K
$634.0K
$7M
$461.0K
$408.0K
$8.0K
$-1.0K
$-1M
$1M
Pretax Income
$151M
$134M
$144M
$203M
$125M
$108M
$94M
$-233M
$45M
$51M
$45M
$57M
$31M
$25M
$42.0K
$48M
Income Tax
$26M
$19M
$26M
$38M
$23M
$6M
$7M
$-13M
$6M
$-67M
$4M
$2M
$2M
$-2M
$4M
$2M
Net Income
$125M
$116M
$118M
$165M
$102M
$102M
$86M
$-220M
$40M
$118M
$41M
$55M
$29M
$27M
$-19M
$10M
EPS (Basic)
$1.15
$1.09
$1.11
$1.58
$0.88
$0.87
$0.76
$-2.26
$0.31
$1.09
$0.33
$0.47
$0.23
·
$-0.11
$0.40
EPS (Diluted)
$1.13
$1.06
$1.10
$1.57
$0.87
$0.87
$0.76
$-2.26
$0.31
$1.10
$0.33
$0.46
$0.22
·
$558.92
$0.11
Shares (Basic)
102,597,464
·
102,569,415
102,558,777
102,552,436
·
102,380,659
100,958,524
100,245,905
·
99,927,594
99,732,179
99,728,245
·
99,378,771
99,370,301
Shares (Diluted)
104,044,113
·
103,966,650
103,147,860
103,159,051
·
103,395,348
100,958,524
100,960,065
·
100,482,309
100,462,277
100,974,100
·
99,378,771
99,805,455
EBITDA
$47M
·
$55M
$55M
$60M
·
$57M
$57M
$50M
·
$44M
$39M
$41M
·
$33M
$57M
대차대조표27
지표
추세
Q2 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
Q2 2022
Cash & Equivalents
$337M
$300M
$510M
$302M
$112M
$115M
$112M
$169M
$65M
·
$53M
$21M
$41M
·
$16M
$119M
Receivables
$168M
$210M
$215M
$240M
$224M
$151M
·
·
·
·
·
·
·
·
·
·
Inventory
$1.54B
$1.19B
$897M
$753M
$645M
$551M
$491M
$373M
$345M
·
$275M
$232M
$193M
·
$160M
·
Prepaid Expense
$197M
$80M
$40M
$31M
$65M
$87M
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$491M
$408M
$413M
$343M
$423M
$409M
·
·
·
·
·
·
·
·
·
·
Current Assets
$2.54B
$2.11B
$2.03B
$1.76B
$1.87B
$1.23B
·
·
·
·
·
·
·
·
·
·
PP&E (Net)
$1.28B
$1.67B
$1.78B
$1.96B
·
$2.48B
$2.17B
·
·
·
$13M
$12M
$11M
·
$48M
$1.64B
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$48M
$1.82B
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$807.0K
$175M
Goodwill
$94M
$94M
$83M
$76M
$61M
$61M
$32M
$5M
$5M
·
·
·
·
·
·
$263M
Intangibles
$13M
$20M
$19M
$14M
$16M
$42M
$38M
$42M
$47M
·
$41M
$45M
$46M
·
$29M
$96M
Other Non-current Assets
·
$167M
$156M
$166M
$192M
$208M
·
·
·
·
·
·
·
·
·
·
Total Assets
$4.49B
$4.37B
$4.24B
$4.10B
$4.27B
$4.04B
$3.74B
$3.45B
$3.18B
·
$2.63B
$2.53B
$2.44B
·
$2.02B
$4.88B
Accounts Payable
$262M
$208M
$147M
$83M
$111M
$69M
·
·
·
·
·
·
·
·
·
·
Accrued Liabilities
$100M
$90M
$129M
$131M
$142M
$97M
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$481M
$400M
$348M
$351M
$474M
$347M
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$124M
$129M
$127M
$98M
$85M
$98M
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$4.09B
$4.04B
$3.99B
$3.94B
$4.24B
$3.96B
$3.62B
$3.38B
$3.00B
·
$2.54B
$2.43B
$2.37B
·
$225M
$4.19B
Long-term Debt
$3.45B
$3.45B
$3.45B
$3.44B
$3.64B
$3.44B
$3.22B
$3.08B
$2.69B
·
$2.28B
$2.17B
$2.10B
·
$2.02B
$3.50B
Total Debt
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
·
$340M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$997.0K
$997.0K
·
$0
$992.0K
Paid-in Capital
$0
$51M
$-27M
$-31M
$-2M
$153M
$293M
$330M
$218M
·
$294M
$331M
$369M
·
$1.09B
$1.33B
Retained Earnings
$403M
$283M
$278M
$195M
$29M
$-73M
$-176M
$-262M
$-42M
·
$-200M
$-241M
$-296M
·
$706M
$-336M
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$-299M
Stockholders' Equity
$404M
$334M
$252M
$165M
$28M
$81M
$119M
$70M
$177M
·
$95M
$91M
$74M
·
$1.79B
$689M
Liabilities + Equity
$4.49B
$4.37B
$4.24B
$4.10B
$4.27B
$4.04B
$3.74B
$3.45B
$3.18B
·
$2.63B
$2.53B
$2.44B
·
$2.02B
$4.88B
Shares Outstanding
102,625,424
102,573,283
102,572,000
102,560,867
102,555,975
102,550,975
102,549,679
102,211,402
100,245,905
·
100,238,075
99,737,046
99,728,786
·
105
99,200,196
현금 흐름17
지표
추세
Q2 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
Q2 2022
D&A
$47M
$56M
$55M
$55M
$60M
$55M
$57M
$57M
$50M
$46M
$44M
$39M
$41M
$37M
$35M
$39M
Stock-based Comp
$7M
$6M
$6M
$6M
$5M
$3M
$1M
$638.0K
$510.0K
$510.0K
$510.0K
$510.0K
$108.0K
·
·
·
Deferred Tax
$3M
$-4M
$30M
$27M
$21M
$4M
$7M
$-14M
$5M
$-70M
$3M
$1M
$2M
$-4M
$4M
$2M
Amort. of Intangibles
$379.0K
·
·
$124.0K
·
·
·
·
·
·
·
·
·
·
·
·
Restructuring
·
$0
$0
$0
$0
·
·
·
$0
$0
$0
$0
·
·
·
·
Other Non-cash
·
·
·
·
$-213M
·
·
·
$-95M
·
·
·
$-33M
·
·
·
Operating Cash Flow
$-105M
$-179M
$5M
$-110M
$-26M
$-42M
$41M
$-187M
$-345.0K
$12M
$50M
$29M
$39M
$642.0K
$27M
$-50M
CapEx
$17M
$10M
$6M
$7M
$4M
$6M
$497.0K
$1M
$1M
$2M
$2M
$847.0K
$1M
$5M
$20M
$64M
Investing Cash Flow
$199M
$646.0K
$227M
$524M
$-28M
$-27M
$-223M
$-50M
$-169M
$-182M
$-89M
$-90M
$-12M
$-143M
$38M
$-79M
Debt Issued
$500M
$50M
$0
$140M
$290M
$513M
$230M
$1.63B
$210M
$522M
$105M
$180M
$145M
$310M
$0
$95M
Net Debt Issued
·
·
·
·
$200M
·
·
·
$175M
·
·
·
$-75M
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$46M
$36M
$31M
$31M
$31M
$31M
$31M
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$33M
$33M
Financing Cash Flow
$-169M
$-31M
$-23M
$-224M
$51M
$72M
$124M
$342M
$144M
$208M
$71M
$41M
$-38M
$123M
$-290M
$66M
Net Change in Cash
$-75M
$-209M
$208M
$190M
$-3M
$3M
$-58M
$104M
$-26M
$38M
$32M
$-20M
$-12M
$-20M
$-224M
$-63M
Free Cash Flow
·
·
·
·
$-30M
·
·
·
$-2M
·
·
·
$37M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
$-43M
·
·
·
$487.4K
·
·
·
수익성5
지표
추세
Q2 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
Q2 2022
Net Margin
13.1%
·
17.6%
24.5%
20.4%
·
18.6%
-49.6%
12.1%
·
14.2%
20.0%
10.0%
·
26.9%
5.5%
Pretax Margin
15.8%
·
21.6%
30.1%
24.9%
·
20.1%
-52.5%
13.8%
·
15.5%
20.6%
10.7%
·
28.7%
7.4%
EBITDA Margin
4.9%
·
8.3%
8.2%
11.9%
·
12.2%
12.8%
15.3%
·
15.1%
14.0%
14.0%
·
15.1%
31.8%
ROA
2.9%
·
2.9%
4.4%
2.8%
·
2.7%
-7.4%
1.4%
·
1.8%
1.5%
0.82%
·
1.8%
0.23%
ROE
44.0%
·
63.5%
141.1%
99.7%
·
81.0%
-273.3%
31.5%
·
4.4%
14.0%
7.0%
·
3.9%
1.1%
유동성 및 지급능력3
지표
추세
Q2 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
Q2 2022
Current Ratio
5.3
·
5.8
5.0
3.9
·
·
·
·
·
·
·
·
·
·
·
Quick Ratio
1.1
·
2.1
1.5
0.7
·
·
·
·
·
·
·
·
·
·
·
Debt / Equity
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
0.5
효율성3
지표
추세
Q2 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
Q2 2022
Asset Turnover
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.0
Inventory Turnover
0.6
·
0.5
0.7
0.5
·
0.6
0.7
0.5
·
0.5
0.9
1.5
·
1.2
·
Receivables Turnover
4.7
·
6.2
5.6
4.5
·
·
·
·
·
·
·
·
·
·
·
주당6
지표
추세
Q2 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
Q2 2022
Book Value / Share
$3.94
·
$2.46
$1.61
$0.28
·
$1.16
$0.68
$1.77
·
$0.95
$0.92
$0.74
·
$17046264.26
$6.95
Revenue / Share
$9.16
·
$6.42
$6.56
$4.87
·
$4.50
$4.39
$3.24
·
$2.90
$2.73
$2.90
·
$2074610.27
$1.78
Cash Flow / Share
·
·
·
·
$-0.25
·
·
·
$-0.00
·
·
·
$0.38
·
·
·
Cash / Share
$3.29
·
$4.97
$2.94
$1.09
·
$1.09
$1.66
$0.65
·
$0.53
$0.21
$0.41
·
$148260.46
$1.20
Dividend / Share
$0.50
$0.40
$0.35
$0.30
$0.30
$0.00
$0.30
$0.60
$0.30
$-0.60
$0.90
$0.60
$0.30
$0.30
$0.30
$0.33
EPS (TTM)
$4.58
·
$4.41
$4.07
·
·
$-0.09
$-0.52
$2.20
·
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
Q2 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
Q2 2022
Revenue TTM
$3.11B
·
$2.34B
$2.14B
·
·
$1.55B
$1.37B
$1.20B
·
$1.13B
$1.07B
$909M
·
$502M
$365M
Net Income TTM
$496M
·
$488M
$457M
·
·
$25M
$-21M
$254M
·
$152M
$92M
$47M
·
$-345M
$-279M
Market Cap
$2.81B
·
$2.75B
$2.75B
$2.66B
·
$2.68B
$2.67B
$2.55B
·
$2.47B
$2.35B
$2.42B
·
·
·
Enterprise Value
$2.48B
·
$2.24B
$2.45B
$2.54B
·
$2.57B
$2.50B
$2.48B
·
$2.41B
$2.33B
$2.37B
·
·
·
P/E
6.0
·
6.1
6.6
·
·
-290.4
-50.3
11.5
·
·
·
·
·
·
·
P/S
0.9
·
1.2
1.3
·
·
1.7
1.9
2.1
·
2.2
2.2
2.7
·
·
·
P/B
7.0
·
10.9
16.7
93.7
·
22.6
38.4
14.4
·
25.9
25.7
32.6
·
·
·
P / Tangible Book
9.5
·
18.2
36.8
·
·
54.7
117.2
20.2
·
46.0
50.4
85.0
·
·
·
P / Cash Flow
·
·
·
·
-102.3
·
·
·
-7380.4
·
·
·
62.4
·
·
·
EV / Revenue
0.8
·
1.0
1.1
·
·
1.7
1.8
2.1
·
2.1
2.2
2.6
·
·
·
Dividend Yield
5.5%
·
4.5%
4.5%
·
·
4.5%
4.5%
4.7%
·
4.9%
5.2%
5.2%
·
·
·
Earnings Yield
16.7%
·
16.5%
15.2%
·
·
-0.34%
-2.0%
8.7%
·
·
·
·
·
·
·
Payout Ratio
·
·
·
·
30.0%
·
·
·
75.9%
·
·
·
101.8%
·
·
·
Annual Payout
$154M
·
$123M
$123M
·
·
$121M
$120M
$120M
·
$120M
$123M
$126M
·
$131M
$127M
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
$2.51B
$1.73B
$1.17B
$708M
$336M
순이익
$501M
$9M
$244M
$-212M
$-131M
희석 EPS
$4.60
$-0.32
$2.11
·
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.0
0.0
0.0
0.0
0.1
유동비율
5.3
3.5
·
·
·
당좌 비율
1.3
0.8
·
·
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-338M
$-197M
$123M
$-165M
$-179M
기관 투자자 (13F)
1개의 제출자
· $4K 전체
· 기준일 2026년 6월 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.
보유자1
보유 가치$4K
신규 포지션0
청산 포지션0
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
0 (0 이전 분기 대비)
0 (0 이전 분기 대비)
0 (-1 이전 분기 대비)
1 (+1 이전 분기 대비)
-11K
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.