GDRX 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$3.28
P/E (TTM)82.0
EPS (TTM)$0.04
매출 (TTM)$785M
ROE (TTM)2.5%
부채/자본 (MRQ)0.8
52주 범위$2–$6
GDRX 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$797M2018-12-31 → 2025-12-31
EPS$0.092018-12-31 → 2025-12-31
잉여현금흐름$164M2020-12-31 → 2025-12-31
순이익률2.1%2020-12-31 → 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
GDRX
5년 평균
동종업계 중앙값
결론
P/E (TTM)
82.05년 평균 ≈-158.3
≈-158.3
37.8
고평가
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
GDRX
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
9.5%5년 평균 ≈3.5%
≈3.5%
5.9%
최상위권
EBITDA Margin (EBITDA 마진)
11.0%5년 평균 ≈3.5%
≈3.5%
11.8%
동일
세전 마진 (TTM)
5.3%5년 평균 ≈-0.15%
≈-0.15%
7.7%
동일
순이익률 (TTM)
2.1%5년 평균 ≈-0.59%
≈-0.59%
4.3%
동일
ROA (TTM)
0.89%5년 평균 ≈-0.19%
≈-0.19%
0.44%
최상위권
ROE (TTM)
2.5%5년 평균 ≈-0.21%
≈-0.21%
3.2%
최상위권
ROIC
4.3%5년 평균 ≈1.8%
≈1.8%
0.51%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
GDRX
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.85년 평균 ≈0.8
≈0.8
·
·
유동비율 (MRQ)
1.45년 평균 ≈8.1
≈8.1
1.8
낮은 유동성
Quick Ratio (당좌 비율)
2.05년 평균 ≈7.6
≈7.6
0.8
낮은 유동성
장기 부채 / 자기 자본 (MRQ)
0.75년 평균 ≈0.8
≈0.8
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
GDRX
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
0.57%5년 평균 ≈8.5%
≈8.5%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
1.3%5년 평균 ≈4.7%
≈4.7%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
7.7%
·
·
·
EPS YoY
125.0%
·
·
·
Net Income YoY (순이익 YoY)
85.7%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
GDRX
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.095년 평균 ≈$-0.01
≈$-0.01
·
·
Revenue / Share (주당 매출)
$2.235년 평균 ≈$1.95
≈$1.95
·
·
Cash Flow / Share (주당 현금 흐름)
$0.475년 평균 ≈$0.41
≈$0.41
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
GDRX
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.65년 평균 ≈0.5
≈0.5
0.6
동일
Receivables Turnover (매출 채권 회전율)
4.25년 평균 ≈6.0
≈6.0
5.6
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$1.1M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-6.7%
다음 실적11월 02, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 6, 2026
$0.08
$0.08
-0.99%
2026년 3월 31일
5월 7, 2026
$0.07
$0.07
-4.6%
2025년 12월 31일
$0.09
$0.09
-3.6%
2025년 9월 30일
$0.08
$0.09
-13.4%
2025년 6월 30일
$0.09
$0.10
-10.6%
2025년 3월 31일
$0.09
$0.10
-7.1%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$797M
$792M
$750M
$767M
$745M
$551M
$388M
$250M
R&D Expense
$121M
$124M
$136M
$143M
$126M
$62M
$29M
$44M
SG&A Expense
$114M
$118M
$126M
$145M
$155M
$461M
$15M
$8M
Operating Expenses
$709M
$726M
$777M
$765M
$732M
$826M
$249M
$172M
Operating Income
$87M
$66M
$-27M
$2M
$13M
$-276M
$140M
$77M
Other Non-op
$718.0K
$-3M
$-4M
$0
$0
$-22.0K
$-3M
$-7.0K
Pretax Income
$57M
$31M
$-56M
$-23M
$-10M
$-303M
$83M
$52M
Income Tax
$26M
$15M
$-47M
$10M
$15M
$-10M
$17M
$9M
Net Income
$30M
$16M
$-9M
$-33M
$-25M
$-294M
$66M
$44M
EPS (Basic)
$0.09
$0.04
$-0.02
$-0.08
$-0.06
$-1.07
$0.19
$0.12
EPS (Diluted)
$0.09
$0.04
$-0.02
$-0.08
$-0.06
$-1.07
$0.18
$0.12
Shares (Basic)
356,327,000
385,737,000
410,315,000
412,858,000
409,981,000
274,696,000
226,607,000
111,842,000
Shares (Diluted)
356,973,000
392,172,000
410,315,000
412,858,000
409,981,000
274,696,000
231,209,000
118,344,000
EBITDA
$87M
$66M
$-27M
$2M
$13M
$-276M
·
·
대차대조표24
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$262M
$448M
$672M
$757M
$941M
$969M
$26M
$35M
Receivables
$236M
$146M
$144M
$117M
$118M
$69M
$48M
·
Prepaid Expense
$47M
$42M
$57M
$45M
$30M
$46M
$12M
·
Other Current Assets
·
·
·
$3M
·
·
·
·
Current Assets
$643M
$659M
$873M
$920M
$1.09B
$1.09B
$87M
·
PP&E (Net)
$12M
$13M
$16M
$20M
$22M
$23M
$2M
·
PP&E (Gross)
$35M
$31M
$30M
$30M
$27M
$25M
$3M
·
Accum. Depreciation
$22M
$18M
$14M
$10M
$6M
$2M
$1M
·
Goodwill
$430M
$411M
$411M
$412M
$330M
$261M
$236M
$220M
Intangibles
$64M
$52M
$61M
$120M
$89M
$37M
$21M
·
Other Non-current Assets
$29M
$24M
$38M
$27M
$6M
$2M
$1M
·
Total Assets
$1.40B
$1.39B
$1.59B
$1.60B
$1.61B
$1.47B
$387M
·
Accounts Payable
$19M
$14M
$36M
$18M
$18M
$10M
$8M
·
Current Liabilities
$246M
$124M
$123M
$76M
$81M
$60M
$33M
·
Capital Leases
$50M
$46M
$48M
$54M
$34M
$33M
$37M
·
Deferred Tax
·
·
·
·
$244.0K
·
·
·
Other Non-current Liabilities
$9M
$7M
$8M
$8M
$5M
$6M
$3M
·
Total Liabilities
$788M
$663M
$827M
$790M
$776M
$759M
$737M
·
Long-term Debt
$495M
$500M
$656M
$667M
$674M
$681M
$671M
·
Total Debt
$488M
$492M
$656M
$659M
$663M
$667M
·
·
Common Stock
$34.0K
$38.0K
$40.0K
$40.0K
$40.0K
$39.0K
·
·
Retained Earnings
$-1.41B
$-1.44B
$-1.46B
$-1.45B
$-1.42B
$-1.39B
$-1.10B
·
Stockholders' Equity
$616M
$725M
$762M
$815M
$832M
$711M
$-1.09B
$-1.16B
Liabilities + Equity
$1.40B
$1.39B
$1.59B
$1.60B
$1.61B
$1.47B
$387M
·
현금 흐름17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$85M
$70M
$108M
$54M
$35M
$18M
$14M
$10M
Stock-based Comp
$77M
$99M
$105M
$120M
$160M
$397M
$4M
$2M
Deferred Tax
$20M
$-12M
$-66M
$-497.0K
$13M
$-11M
$-6M
$-2M
Amort. of Intangibles
$12M
$9M
$59M
$23M
$18M
$13M
$11M
$9M
Operating Cash Flow
$168M
$184M
$138M
$147M
$179M
$131M
$83M
$45M
CapEx
$4M
$1M
$1M
$4M
$5M
$21M
$1M
$804.0K
Investing Cash Flow
$-120M
$-70M
$-56M
$-210M
$-179M
$-92M
$-37M
$-3M
Debt Issued
$0
$472M
$0
$0
$0
$28M
$155M
$902M
Net Debt Issued
$-5M
$-167M
$-5M
$-7M
$-7M
$-7M
·
·
Stock Issued
·
·
·
·
$0
$0
$2M
·
Stock Repurchased
$216M
$159M
$104M
$102M
$0
$0
·
·
Net Stock Activity
$-216M
$-159M
$-104M
$-102M
$0
·
·
·
Dividends Paid
·
·
·
·
·
·
·
$1.35B
Financing Cash Flow
$-234M
$-337M
$-167M
$-120M
$-31M
$906M
$-55M
$-25M
Net Change in Cash
$-187M
$-224M
$-85M
$-184M
$-30M
$946M
$-9M
$17M
Taxes Paid
$13M
$24M
$17M
$4M
$-18M
·
·
·
Free Cash Flow
$164M
$183M
$137M
$143M
$174M
$111M
·
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
11.0%
8.3%
-3.6%
0.23%
1.8%
-50.1%
·
·
Net Margin
3.8%
2.1%
-1.2%
-4.3%
-3.4%
-53.3%
·
·
Pretax Margin
7.1%
4.0%
-7.4%
-3.0%
-1.4%
-55.1%
·
·
EBITDA Margin
11.0%
8.3%
-3.6%
0.23%
1.8%
-50.1%
·
·
ROA
2.2%
1.1%
-0.56%
-2.0%
-1.6%
-31.6%
·
·
ROE
4.8%
2.3%
-1.1%
-4.1%
-3.0%
-40.0%
·
·
ROIC
4.3%
2.8%
-0.30%
0.17%
2.2%
-19.4%
·
·
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
2.6
5.3
7.1
12.1
13.4
18.2
·
·
Quick Ratio
2.0
4.8
6.7
11.5
13.1
17.4
·
·
Debt / Equity
0.8
0.7
0.9
0.8
0.8
0.9
·
·
LT Debt / Equity
0.8
0.7
0.9
0.8
0.8
0.9
·
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.6
0.5
0.5
0.5
0.5
0.6
·
·
Receivables Turnover
4.2
5.5
5.8
6.5
8.0
9.4
·
·
주당3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue / Share
$2.23
$2.02
$1.83
$1.86
$1.82
$2.00
·
·
Cash Flow / Share
$0.47
$0.47
$0.34
$0.36
$0.44
$0.48
·
·
EPS (TTM)
$0.09
$0.04
$-0.02
$-0.08
$-0.06
$-1.07
·
·
성장률5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
0.57%
5.6%
-2.1%
2.8%
35.4%
·
·
·
Revenue CAGR 3Y
1.3%
2.1%
10.9%
·
·
·
·
·
Revenue CAGR 5Y
7.7%
·
·
·
·
·
·
·
EPS YoY
125.0%
·
·
·
·
·
·
·
Net Income YoY
85.7%
·
·
·
·
·
·
·
가치 평가 (TTM)4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$797M
$792M
$750M
$767M
$745M
$551M
·
·
Net Income TTM
$30M
$16M
$-9M
$-33M
$-25M
$-294M
·
·
P/E
30.1
116.2
-335.0
-58.2
-544.7
-37.7
·
·
Earnings Yield
3.3%
0.86%
-0.30%
-1.7%
-0.18%
-2.6%
·
·
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
$200M
$194M
$195M
$196M
$203M
$203M
$199M
$195M
$201M
$198M
$197M
$180M
$190M
$184M
$184M
$187M
R&D Expense
$27M
$30M
$29M
$31M
$30M
$31M
$32M
$30M
$31M
$31M
$32M
$40M
$31M
$33M
$37M
$36M
SG&A Expense
$25M
$27M
$24M
$32M
$28M
$30M
$24M
$26M
$28M
$41M
$30M
$35M
$30M
$30M
$29M
$50M
Operating Expenses
$177M
$180M
$172M
$181M
$176M
$180M
$180M
$175M
$181M
$190M
$215M
$218M
$171M
$173M
$182M
$203M
Operating Income
$24M
$14M
$23M
$15M
$27M
$23M
$18M
$20M
$20M
$7M
$-18M
$-38M
$18M
$11M
$2M
$-16M
Other Non-op
$625.0K
$-8M
$7M
$0
$694.0K
$-7M
$7M
$-3M
$0
$-7M
$0
$-2M
$0
$-2M
$0
$0
Pretax Income
$15M
$6M
$14M
$6M
$20M
$17M
$11M
$8M
$12M
$293.0K
$-25M
$-47M
$12M
$4M
$-5M
$-22M
Income Tax
$7M
$4M
$9M
$5M
$7M
$6M
$5M
$4M
$5M
$1M
$1M
$-8M
$-47M
$7M
$-3M
$19M
Net Income
$9M
$1M
$5M
$1M
$13M
$11M
$7M
$4M
$7M
$-1M
$-26M
$-38M
$59M
$-3M
$-2M
$-42M
EPS (Basic)
$0.03
$0.00
$0.02
$0.00
$0.04
$0.03
$0.01
$0.01
$0.02
$0.00
$-0.06
$-0.09
$0.14
$-0.01
$-0.01
$-0.10
EPS (Diluted)
$0.02
$0.00
$0.02
$0.00
$0.04
$0.03
$0.01
$0.01
$0.02
$0.00
$-0.06
$-0.09
$0.14
$-0.01
$-0.01
$-0.10
Shares (Basic)
339,277,000
340,531,000
·
346,776,000
356,623,000
379,196,000
·
379,667,000
376,254,000
390,048,000
·
413,437,000
412,221,000
412,429,000
·
412,956,000
Shares (Diluted)
348,058,000
341,424,000
·
347,810,000
357,159,000
379,656,000
·
388,504,000
384,732,000
390,048,000
·
413,437,000
414,335,000
412,429,000
·
412,956,000
EBITDA
$24M
$14M
·
$15M
$27M
$23M
·
$20M
$20M
$7M
·
$-38M
$18M
$11M
·
$-16M
대차대조표24
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
$296M
$236M
$262M
$274M
$281M
$301M
$448M
$424M
$525M
$533M
·
$795M
$762M
$761M
·
$729M
Receivables
$182M
$233M
$236M
$204M
$189M
$160M
$146M
$131M
$162M
$145M
·
$121M
$123M
$116M
·
$121M
Prepaid Expense
$45M
$45M
$47M
$88M
$80M
$79M
$42M
$72M
$64M
$55M
·
$53M
$34M
$29M
·
$29M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$3M
·
·
·
·
Current Assets
$1.60B
$1.27B
$643M
$566M
$551M
$540M
$659M
$627M
$751M
$733M
·
$969M
$919M
$907M
·
$878M
PP&E (Net)
$12M
$12M
$12M
$11M
$11M
$12M
$13M
$14M
$14M
$15M
·
$17M
$18M
$19M
·
$22M
PP&E (Gross)
·
·
$35M
·
·
·
$31M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$22M
·
·
·
$18M
·
·
·
·
·
·
·
·
·
Goodwill
$430M
$430M
$430M
$422M
$422M
$422M
$411M
$411M
$411M
$411M
$411M
$412M
$412M
$412M
$412M
$415M
Intangibles
$58M
$61M
$64M
$63M
$66M
$68M
$52M
$54M
$56M
$58M
·
$89M
$109M
$114M
·
$126M
Other Non-current Assets
$28M
$30M
$29M
$23M
$24M
$23M
$24M
$35M
$37M
$37M
·
$39M
$44M
$41M
·
$26M
Total Assets
$2.34B
$2.02B
$1.40B
$1.33B
$1.32B
$1.30B
$1.39B
$1.35B
$1.48B
$1.45B
·
$1.71B
$1.69B
$1.61B
·
$1.57B
Accounts Payable
$9M
$15M
$19M
$29M
$25M
$15M
$14M
$12M
$17M
$34M
·
$33M
$7M
$12M
·
$11M
Current Liabilities
$1.16B
$859M
$246M
$182M
$131M
$103M
$124M
$114M
$102M
$117M
·
$118M
$83M
$69M
·
$85M
Capital Leases
$47M
$49M
$50M
$51M
$53M
$45M
$46M
$48M
$49M
$51M
·
$52M
$55M
$56M
·
$33M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$650.0K
Other Non-current Liabilities
$9M
$9M
$9M
$8M
$7M
$7M
$7M
$9M
$9M
$8M
·
$8M
$10M
$8M
·
$8M
Total Liabilities
$1.70B
$1.40B
$788M
$725M
$676M
$641M
$663M
$658M
$806M
$823M
·
$827M
$797M
$784M
·
$779M
Long-term Debt
$487M
$487M
$495M
$489M
$490M
$491M
$492M
$491M
$653M
$654M
·
$656M
$657M
$658M
·
$660M
Total Debt
$487M
$487M
·
$489M
$490M
$491M
·
$491M
$653M
$654M
·
$656M
$657M
$658M
·
$660M
Common Stock
$34.0K
$34.0K
$34.0K
$34.0K
$35.0K
$36.0K
$38.0K
$38.0K
$38.0K
$38.0K
·
$40.0K
$40.0K
$40.0K
·
$40.0K
Retained Earnings
$-1.40B
$-1.41B
$-1.41B
$-1.42B
$-1.42B
$-1.43B
$-1.44B
$-1.45B
$-1.45B
$-1.46B
·
$-1.43B
$-1.39B
$-1.45B
·
$-1.45B
Stockholders' Equity
$648M
$622M
$616M
$601M
$643M
$654M
$725M
$696M
$669M
$631M
$762M
$881M
$895M
$827M
$815M
$788M
Liabilities + Equity
$2.34B
$2.02B
$1.40B
$1.33B
$1.32B
$1.30B
$1.39B
$1.35B
$1.48B
$1.45B
·
$1.71B
$1.69B
$1.61B
·
$1.57B
현금 흐름13
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
$22M
$22M
$23M
$21M
$20M
$21M
$19M
$18M
$17M
$16M
$44M
$33M
$16M
$15M
$16M
$14M
Stock-based Comp
$17M
$17M
$18M
$18M
$21M
$19M
$21M
$26M
$27M
$25M
$29M
$33M
$18M
$25M
$29M
$29M
Deferred Tax
$6M
$4M
$12M
$8M
$0
$0
$-11M
$-642.0K
$0
$0
$-8M
$5M
$-63M
$35.0K
$-356.0K
$195.0K
Operating Cash Flow
$81M
$12M
$33M
$76M
$50M
$9M
$45M
$87M
$10M
$43M
$16M
$60M
$30M
$32M
$32M
$34M
CapEx
$362.0K
$1M
$1M
$2M
$390.0K
$142.0K
$162.0K
$403.0K
$268.0K
$407.0K
$409.0K
$194.0K
$292.0K
$148.0K
$150.0K
$645.0K
Investing Cash Flow
$-14M
$-22M
$-32M
$-18M
$-18M
$-52M
$-17M
$-16M
$-17M
$-21M
$-13M
$-14M
$-15M
$-14M
$1M
$-14M
Debt Issued
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
·
·
·
Net Debt Issued
·
$-1M
·
·
·
$-1M
·
·
·
$-4M
·
·
·
$-2M
·
·
Stock Repurchased
$2M
$13M
$9M
$61M
$46M
$100M
$188.0K
$5M
$0
$153M
$78M
$8M
$9M
$10M
$0
$18M
Net Stock Activity
·
$-13M
·
·
·
$-100M
·
·
·
$-153M
·
·
·
$-10M
·
·
Financing Cash Flow
$-6M
$-16M
$-13M
$-66M
$-51M
$-105M
$-4M
$-172M
$-864.0K
$-161M
$-126M
$-14M
$-14M
$-14M
$-5M
$-22M
Net Change in Cash
$60M
$-26M
$-12M
$-8M
$-20M
$-147M
$25M
$-101M
$-8M
$-139M
$-123M
$33M
$913.0K
$4M
$28M
$-2M
Free Cash Flow
·
$11M
·
·
·
$9M
·
·
·
$42M
·
·
·
$32M
·
·
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
11.8%
7.2%
·
7.5%
13.2%
11.5%
·
10.4%
9.9%
3.7%
·
-21.3%
9.7%
6.1%
·
-8.4%
Net Margin
4.3%
0.60%
·
0.57%
6.3%
5.5%
·
2.0%
3.3%
-0.51%
·
-21.4%
31.0%
-1.8%
·
-22.3%
Pretax Margin
7.7%
2.9%
·
3.1%
9.6%
8.2%
·
4.2%
5.8%
0.15%
·
-25.9%
6.4%
1.9%
·
-11.9%
EBITDA Margin
11.8%
7.2%
·
7.5%
13.2%
11.5%
·
10.4%
9.9%
3.7%
·
-21.3%
9.7%
6.1%
·
-8.4%
ROA
0.47%
0.07%
·
0.08%
0.92%
0.80%
·
0.26%
0.42%
-0.07%
·
-2.4%
3.6%
-0.21%
·
-2.6%
ROE
1.3%
0.18%
·
0.17%
2.0%
1.7%
·
0.50%
0.86%
-0.14%
·
-4.6%
6.9%
-0.41%
·
-5.1%
ROIC
1.1%
0.26%
·
0.25%
1.6%
1.4%
·
0.84%
0.86%
-2.0%
·
-2.1%
5.8%
-0.70%
·
-2.0%
유동성 및 지급능력4
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
1.4
1.5
·
3.1
4.2
5.2
·
5.5
7.3
6.3
·
8.2
11.1
13.1
·
10.3
Quick Ratio
0.4
0.5
·
2.6
3.6
4.5
·
4.8
6.7
5.8
·
7.8
10.7
12.7
·
10.0
Debt / Equity
0.8
0.8
·
0.8
0.8
0.8
·
0.7
1.0
1.0
·
0.7
0.7
0.8
·
0.8
LT Debt / Equity
0.7
0.8
·
0.8
0.8
0.7
·
0.7
1.0
1.0
·
0.7
0.7
0.8
·
0.8
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
1.1
1.0
·
1.2
1.2
1.3
·
1.5
1.4
1.5
·
1.5
1.5
1.5
·
1.7
주당3
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 / Share
$0.58
$0.57
·
$0.56
$0.57
$0.53
·
$0.50
$0.52
$0.51
·
$0.44
$0.46
$0.45
·
$0.45
Cash Flow / Share
·
$0.03
·
·
·
$0.02
·
·
·
$0.11
·
·
·
$0.08
·
·
EPS (TTM)
$0.04
$0.06
·
$0.08
$0.09
$0.07
·
$-0.03
$-0.13
$-0.01
·
$0.03
$0.02
$-0.12
·
$-0.16
가치 평가 (TTM)4
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
$785M
$788M
·
$801M
$800M
$797M
·
$790M
$775M
$764M
·
$738M
$745M
$747M
·
$796M
Net Income TTM
$16M
$21M
·
$32M
$35M
$28M
·
$-16M
$-59M
$-7M
·
$15M
$12M
$-48M
·
$-71M
P/E
72.0
32.7
·
52.9
55.3
63.0
·
-231.3
-60.0
-710.0
·
187.7
276.0
-52.1
·
-29.2
Earnings Yield
1.4%
3.1%
·
1.9%
1.8%
1.6%
·
-0.43%
-1.7%
-0.14%
·
0.53%
0.36%
-1.9%
·
-3.4%
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
$797M
$792M
$750M
$767M
$745M
영업이익률 %
11.0%
8.3%
-3.6%
0.23%
1.8%
순이익
$30M
$16M
$-9M
$-33M
$-25M
희석 EPS
$0.09
$0.04
$-0.02
$-0.08
$-0.06
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.8
0.7
0.9
0.8
0.8
유동비율
2.6
5.3
7.1
12.1
13.4
당좌 비율
2.0
4.8
6.7
11.5
13.1
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$164M
$183M
$137M
$143M
$174M
기관 투자자 (13F)
184개의 제출자
· $357.5M 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.
보유자184
보유 가치$357.5M
신규 포지션19
청산 포지션27
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
19 (-22 이전 분기 대비)
27 (-16 이전 분기 대비)
49 (-10 이전 분기 대비)
53 (+12 이전 분기 대비)
+4.5M
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.
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
제출자
제출됨
지분
상태
목적
제출
Francisco Partners GP IV Management Limited, Francisco Partners GP IV, L.P., Francisco Partners IV, L.P., Francisco Partners IV-A, L.P., Francisco Partners Management, L.P.
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.