FTAIM FTAI Aviation Ltd. - 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares
$27.50
가격 · 8월 19, 2026
기준 재무 정보 7월 31, 2026
FTAIM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$27.50
시가총액
$2.82B
P/E (TTM)
6.0
EPS (TTM)
$4.60
매출 (TTM)
$2.51B
배당 수익률
4.5%
ROE
241.2%
부채/자본
0.0
52주 범위
$26 – $28
FTAIM 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
$2.51B
2016-12-31
→
2025-12-31
EPS
$4.60
2016-12-31
→
2025-12-31
잉여현금흐름
$-338M
2016-12-31
→
2025-12-31
마진
20.0%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FTAIM
동종업계 중앙값
P/E (TTM)
6.0
21.6
P/S (TTM)
1.1
1.9
P/B
8.4
3.3
EV / EBITDA
11.2
—
Price / FCF (주가 / FCF)
-8.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FTAIM
동종업계 중앙값
Net Profit Margin (순이익률)
20.0%
4.8%
ROA
11.9%
6.3%
ROE
241.2%
15.9%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FTAIM
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
124.2
Current Ratio (유동비율)
5.3
3.1
Quick Ratio (당좌 비율)
1.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FTAIM
동종업계 중앙값
Revenue YoY (매출 YoY)
44.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
52.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
53.1%
—
Net Income YoY (순이익 YoY)
5671.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FTAIM
동종업계 중앙값
Payout Ratio (지급 비율)
25.6%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
4.5%
지급 비율
25.6%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 1일 | $0.5940 |
| 2026년 3월 9일 | $0.5940 |
| 2025년 12월 1일 | $0.5940 |
| 2025년 8월 8일 | $0.5940 |
| 2025년 5월 12일 | $0.5940 |
| 2025년 3월 10일 | $0.5940 |
| 2024년 12월 2일 | $0.5940 |
| 2024년 9월 6일 | $0.5940 |
| 2024년 6월 3일 | $0.5940 |
| 2024년 3월 4일 | $0.5940 |
| 2023년 11월 30일 | $0.5940 |
| 2023년 8월 31일 | $0.5940 |
| 2023년 5월 31일 | $0.5940 |
FTAIM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
17 명의 애널리스트
- 적극 매수 6 35.3%
- 매수 10 58.8%
- 보유 1 5.9%
- 매도 0 0.0%
- 적극 매도 0 0.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.16%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.13 | $1.40 | -0.27% |
| 2026년 3월 31일 | $1.29 | $1.52 | -0.23% |
| 2025년 12월 31일 | $1.08 | $1.29 | -0.21% |
| 2025년 9월 30일 | $1.10 | $1.23 | -0.13% |
| 2025년 6월 30일 | $1.57 | $1.32 | 0.25% |
| 2025년 3월 31일 | $0.87 | $1.21 | -0.34% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FTAIM | $2.79B | 5.9 | 44.5% | 20.0% | 241.2% | — |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 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 | · | · |
대차대조표 27
| 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 흐름 18
| 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 | · | · |
수익성 5
| 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 지급능력 3
| 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 | · | · |
효율성 3
| 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 | · | · | · | · | · | · | · | · | · | · |
성장률 5
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividend 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 | · |
손익계산서 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 | $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 | -205,117,142 | 102,569,415 | 102,558,777 | 102,552,436 | -202,046,253 | 102,380,659 | 100,958,524 | 100,245,905 | -199,479,804 | 99,927,594 | 99,732,179 | 99,728,245 | -198,694,941 | 99,378,771 | 99,370,301 | |
| Shares (Diluted) | 104,044,113 | -206,426,647 | 103,966,650 | 103,147,860 | 103,159,051 | -203,775,102 | 103,395,348 | 100,958,524 | 100,960,065 | -201,492,909 | 100,482,309 | 100,462,277 | 100,974,100 | -199,130,095 | 99,378,771 | 99,805,455 | |
| EBITDA | $47M | · | $55M | $55M | $60M | · | $57M | $57M | $50M | · | $44M | $39M | $41M | · | $33M | $57M |
대차대조표 27
| 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 흐름 17
| 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 | · | · | · |
수익성 5
| 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 지급능력 3
| 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 |
효율성 3
| 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 | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 15
| 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 | $3.13B | · | $2.31B | $2.09B | $1.74B | · | $1.53B | $1.34B | $1.18B | · | $1.09B | $909M | $727M | · | $528M | $395M | |
| Net Income TTM | $546M | · | $472M | $134M | $9M | · | $-52M | $-84M | $165M | · | $107M | $75M | $-209M | · | $-192M | $-210M | |
| 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 | 5.4 | · | 6.2 | 28.5 | -80.9 | · | -30.4 | -22.5 | 19.2 | · | 0.0 | 0.0 | 0.0 | · | · | · | |
| P/S | 0.9 | · | 1.2 | 1.3 | 1.5 | · | 1.8 | 2.0 | 2.1 | · | 2.3 | 2.6 | 3.3 | · | · | · | |
| 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 | · | · | · | |
| P / FCF | · | · | · | · | -88.2 | · | · | · | -1536.7 | · | · | · | 64.9 | · | · | · | |
| EV / EBITDA | 52.7 | · | 40.5 | 44.4 | 42.7 | · | 45.2 | 44.2 | 49.7 | · | 54.9 | 60.4 | 58.0 | · | · | · | |
| EV / FCF | · | · | · | · | -84.4 | · | · | · | -1497.3 | · | · | · | 63.8 | · | · | · | |
| EV / Revenue | 0.8 | · | 1.0 | 1.2 | 1.5 | · | 1.7 | 1.9 | 2.1 | · | 2.2 | 2.6 | 3.3 | · | · | · | |
| Earnings Yield | 18.6% | · | 16.1% | 3.5% | -1.2% | · | -3.3% | -4.4% | 5.2% | · | 2276.8% | 2376.7% | 2299.6% | · | · | · | |
| Payout Ratio | · | · | · | · | 30.0% | · | · | · | 75.9% | · | · | · | 101.8% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.51B | $1.73B | $1.17B | $708M | $336M |
| 순이익 | $501M | $9M | $244M | $-212M | $-131M |
| 희석 EPS | $4.60 | $-0.32 | $2.11 | — | — |
대차대조표
| 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 | — | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-338M | $-197M | $123M | $-165M | $-179M |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 1개의 제출자 · $4K 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 |
|---|---|---|---|---|
| 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.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| SHIKIAR ASSET MANAGEMENT INC | $4,115 | 150,130 | 100.00% | 주식 |
회사 내부자 9 명의 내부자 · 3 임원 · 6 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Joseph P. Adams Jr. | CEO and Chairman | 2026년 5월 28일 F | 225,644 | 0 | 0 | $0 |
| David Moreno | President | 2026년 7월 31일 P | 199,490 | 1 | 0 | $498,143 |
| Stacy Kuperus | Chief Operating Officer | 2026년 7월 1일 F | 72,653 | 0 | 0 | $0 |
| Paul R Goodwin | 이사 | 2026년 6월 15일 A | 82,912 | 0 | 0 | $0 |
| Martin Tuchman | 이사 | 2026년 6월 15일 A | 193,764 | 0 | 0 | $0 |
| Judith A Hannaway | 이사 | 2026년 5월 28일 A | 3,564 | 0 | 1 | $-64,742 |
| Andrew A Levison | 이사 | 2026년 5월 28일 A | 11,703 | 0 | 0 | $0 |
| Shyam H Gidumal | 이사 | 2026년 5월 28일 A | 2,221 | 0 | 0 | $0 |
| Ray M Robinson | — | 2026년 8월 10일 G | 56,552 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당