GO 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$4.69B2017-12-30 → 2026-01-03
EPS$-2.302017-12-30 → 2026-01-03
잉여현금흐름$24M2019-12-28 → 2026-01-03
순이익률-8.6%2019-12-28 → 2026-01-03
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
GO
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-2.75년 평균 ≈31.6
≈31.6
·
·
P/S (TTM)
0.25년 평균 ≈0.6
≈0.6
0.4
저평가
P/B (MRQ)
1.45년 평균 ≈1.9
≈1.9
4.0
저평가
EV / EBITDA
-7.15년 평균 ≈8.9
≈8.9
·
·
주가 / FCF (TTM)
19.75년 평균 ≈31.6
≈31.6
·
·
주가 / 현금 흐름 (TTM)
4.45년 평균 ≈11.7
≈11.7
7.8
저평가
EV / Revenue (EV / 매출)
0.35년 평균 ≈0.5
≈0.5
·
·
EV / FCF
66.15년 평균 ≈18.4
≈18.4
·
·
주가 / 유형 장부 가치 (MRQ)
1.55년 평균 ≈7.5
≈7.5
·
·
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
GO
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
30.0%5년 평균 ≈30.6%
≈30.6%
28.1%
최상위권
영업이익률 (TTM)
-8.7%5년 평균 ≈1.2%
≈1.2%
2.4%
약함
EBITDA Margin (EBITDA 마진)
-4.7%5년 평균 ≈1.6%
≈1.6%
2.4%
약함
세전 마진 (TTM)
-9.3%5년 평균 ≈0.65%
≈0.65%
2.4%
약함
순이익률 (TTM)
-8.6%5년 평균 ≈0.39%
≈0.39%
1.8%
약함
ROA (TTM)
-13.5%5년 평균 ≈0.34%
≈0.34%
3.3%
약함
ROE (TTM)
-42.4%5년 평균 ≈0.25%
≈0.25%
8.8%
약함
ROIC
-13.6%5년 평균 ≈2.1%
≈2.1%
7.4%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
GO
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.65년 평균 ≈0.4
≈0.4
0.6
동일
유동비율 (MRQ)
1.35년 평균 ≈1.5
≈1.5
1.1
동일
Quick Ratio (당좌 비율)
0.25년 평균 ≈0.3
≈0.3
0.3
평균 이하
장기 부채 / 자기 자본 (MRQ)
0.65년 평균 ≈0.4
≈0.4
0.4
평균 이상
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
GO
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
7.3%5년 평균 ≈8.6%
≈8.6%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
9.4%5년 평균 ≈10.0%
≈10.0%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
8.4%
·
·
·
EPS YoY
-49.4%5년 평균 ≈-16.6%
≈-16.6%
·
·
Net Income YoY (순이익 YoY)
-50.3%5년 평균 ≈-16.4%
≈-16.4%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-14.1%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-14.1%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
GO
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-2.305년 평균 ≈$0.03
≈$0.03
·
·
Revenue / Share (주당 매출)
$47.855년 평균 ≈$39.56
≈$39.56
·
·
Cash Flow / Share (주당 현금 흐름)
$2.275년 평균 ≈$1.98
≈$1.98
·
·
Cash / Share (주당 현금)
$0.715년 평균 ≈$1.00
≈$1.00
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
GO
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.55년 평균 ≈1.4
≈1.4
2.3
약함
Receivables Turnover (매출 채권 회전율)
309.95년 평균 ≈489.1
≈489.1
80.7
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$2.9M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률0.00%
지급 비율0.00%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈45.1%
다음 실적11월 02, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 12, 2026
$0.20
$0.13
56.2%
2026년 3월 31일
5월 13, 2026
$0.05
$0.02
112.8%
2025년 12월 31일
$0.19
$0.22
-13.1%
2025년 9월 30일
$0.21
$0.19
8.1%
2025년 6월 30일
$0.23
$0.18
27.8%
2025년 3월 31일
$0.13
$0.07
78.6%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$4.69B
$4.37B
$3.97B
$3.58B
$3.08B
$3.13B
$2.56B
$2.29B
$2.08B
Cost of Revenue
$3.27B
$3.05B
$2.73B
$2.49B
$2.13B
$2.16B
$1.77B
$1.59B
$1.44B
Gross Profit
$1.42B
$1.32B
$1.24B
$1.09B
$949M
$973M
$787M
$695M
$632M
SG&A Expense
$1.33B
$1.23B
$1.12B
$997M
$860M
$772M
$639M
$557M
$510M
Operating Expenses
·
·
·
$997M
$860M
$866M
$719M
$613M
$555M
Operating Income
$-222M
$78M
$126M
$95M
$89M
$107M
$68M
$82M
$77M
Interest Income
$5M
$7M
$8M
$3M
$1M
$2M
$2M
$1M
$1M
Other Non-op
$-27M
$-22M
$-22M
$-19M
$-12M
$-20M
$-52M
$-61M
$-51M
Pretax Income
$-249M
$56M
$104M
$76M
$78M
$87M
$17M
$22M
$26M
Income Tax
$-24M
$17M
$25M
$11M
$15M
$-20M
$1M
$6M
$5M
Net Income
$-225M
$39M
$79M
$65M
$62M
$107M
$15M
$16M
$21M
EPS (Basic)
$-2.30
$0.40
$0.80
$0.67
$0.65
$1.16
$0.20
$0.24
$0.30
EPS (Diluted)
$-2.30
$0.40
$0.79
$0.65
$0.63
$1.08
$0.19
$0.23
$0.30
Shares (Basic)
97,985,000
98,707,000
98,709,000
96,812,000
95,725,000
91,818,000
79,044,000
68,473,000
68,232,000
Shares (Diluted)
97,985,000
99,615,000
100,831,000
100,162,000
99,418,000
98,452,000
81,863,000
68,546,000
68,332,000
EBITDA
$-222M
$187M
$126M
$95M
$89M
·
$68M
·
·
대차대조표25
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$70M
$63M
$115M
$103M
$140M
$105M
$28M
$21M
·
Receivables
$15M
$16M
$13M
$9M
$6M
$3M
$5M
$4M
·
Prepaid Expense
$25M
$27M
$32M
$15M
$17M
$20M
$13M
$13M
·
Current Assets
$498M
$504M
$517M
$467M
$443M
$382M
$271M
$240M
·
PP&E (Net)
$743M
$750M
$642M
$561M
$499M
$434M
$357M
$304M
·
PP&E (Gross)
$1.32B
$1.24B
$1.04B
$886M
$763M
$640M
$517M
$423M
·
Accum. Depreciation
$578M
$487M
$399M
$325M
$264M
$206M
$160M
$119M
·
Goodwill
$634M
$783M
$748M
$748M
$748M
$748M
$748M
$748M
·
Intangibles
$78M
$79M
$79M
$64M
$52M
$48M
$48M
$69M
·
Other Non-current Assets
$5M
$7M
$10M
$8M
$8M
$7M
$8M
$2M
·
Total Assets
$3.09B
$3.17B
$2.97B
$2.77B
$2.67B
$2.49B
$2.19B
$1.38B
·
Accrued Liabilities
·
·
·
·
$49M
$36M
$31M
$31M
·
Current Liabilities
$364M
$350M
$384M
$281M
$238M
$233M
$209M
$151M
·
Capital Leases
$1.23B
$1.10B
$1.03B
$976M
$956M
$876M
$762M
·
·
Deferred Tax
$33M
$56M
$39M
$20M
$9M
$0
$16M
$15M
·
Other Non-current Liabilities
$3M
$2M
$2M
$1M
$0
·
·
·
·
Total Liabilities
$2.11B
$1.98B
$1.75B
$1.66B
$1.66B
$1.56B
$1.44B
$1.08B
·
Long-term Debt
$493M
$478M
$293M
$380M
$460M
$460M
$460M
·
·
Total Debt
$493M
$478M
$293M
·
·
·
·
·
·
Common Stock
$98.0K
$97.0K
$99.0K
$98.0K
$96.0K
$95.0K
$89.0K
$67.0K
·
Paid-in Capital
$827M
$816M
$877M
$848M
$812M
$787M
$717M
$287M
·
Retained Earnings
$157M
$381M
$342M
$263M
$197M
$135M
$28M
$12M
·
Stockholders' Equity
$984M
$1.20B
$1.22B
$1.11B
$1.01B
$922M
$745M
$300M
$427M
Liabilities + Equity
$3.09B
$3.17B
$2.97B
$2.77B
$2.67B
$2.49B
$2.19B
$1.38B
·
Shares Outstanding
98,153,086
97,262,557
99,223,863
97,674,356
96,144,433
94,854,336
89,005,062
67,435,288
·
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
·
$108M
$88M
$78M
$68M
$55M
$48M
$45M
$43M
Stock-based Comp
$10M
$11M
$31M
$33M
$18M
$38M
$31M
$10M
$2M
Deferred Tax
$-23M
$12M
$19M
$10M
$13M
$-20M
$872.0K
$6M
$5M
Amort. of Intangibles
$21M
$16M
$10M
$7M
$7M
$6M
$7M
$10M
$11M
Restructuring
$46M
$16M
$0
·
·
·
·
·
·
Other Non-cash
·
$-58M
·
·
·
·
·
·
·
Operating Cash Flow
$222M
$112M
$303M
$186M
$166M
$181M
$133M
$106M
$85M
CapEx
$198M
$187M
$169M
$130M
$123M
$125M
$97M
$65M
$71M
Investing Cash Flow
$-230M
$-274M
$-194M
$-150M
$-137M
$-134M
$-108M
$-74M
$-78M
Stock Repurchased
$0
$81M
$6M
$3M
$0
$0
·
·
·
Net Stock Activity
$0
$-81M
$-6M
$-3M
·
·
·
·
·
Dividends Paid
$0
$0
$15.0K
$105.0K
$186.0K
$434.0K
$4M
$154M
$1M
Financing Cash Flow
$14M
$110M
$-97M
$-73M
$6M
$30M
$-18M
$-17M
$-8M
Net Change in Cash
$7M
$-52M
$12M
$-37M
$35M
$77M
$7M
$15M
$-1M
Taxes Paid
$2M
$3M
$8M
$-2M
$477.0K
$5M
$-65.0K
$289.0K
$-66.0K
Free Cash Flow
$24M
$-75M
$134M
$55M
$42M
·
$36M
·
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
30.3%
30.2%
31.3%
30.5%
30.8%
·
30.8%
·
·
Operating Margin
-4.7%
1.8%
3.2%
2.6%
2.9%
·
2.7%
·
·
Net Margin
-4.8%
0.90%
2.0%
1.8%
2.0%
·
0.60%
·
·
Pretax Margin
-5.3%
1.3%
2.6%
2.1%
2.5%
·
0.66%
·
·
EBITDA Margin
-4.7%
4.3%
3.2%
2.6%
2.9%
·
2.7%
·
·
ROA
-7.2%
1.3%
2.8%
2.4%
2.4%
·
0.87%
·
·
ROE
-20.7%
3.3%
6.6%
5.9%
6.2%
·
2.1%
·
·
ROIC
-13.6%
3.3%
6.3%
7.3%
7.1%
·
8.4%
·
·
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.4
1.4
1.3
1.7
1.9
·
1.3
·
·
Quick Ratio
0.2
0.2
0.3
0.4
0.6
·
0.2
·
·
Debt / Equity
0.5
0.4
0.2
·
·
·
·
·
·
LT Debt / Equity
0.5
0.4
0.2
·
·
·
·
·
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.5
1.4
1.4
1.3
1.2
·
1.4
·
·
Receivables Turnover
309.9
·
·
481.6
675.8
·
575.0
·
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$10.02
$12.31
$12.29
$11.37
$10.50
·
$8.37
·
·
Revenue / Share
$47.85
$43.88
$39.37
$35.72
$30.98
·
$31.27
·
·
Cash Flow / Share
$2.27
$1.12
$3.01
$1.85
$1.67
·
$1.62
·
·
Cash / Share
$0.71
$0.65
$1.16
$1.05
$1.46
·
$0.32
·
·
EPS (TTM)
$-2.30
$0.40
$0.79
$0.65
$0.63
$1.08
$0.19
·
·
성장률7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
7.3%
10.1%
10.9%
16.2%
-1.8%
·
·
·
·
Revenue CAGR 3Y
9.4%
12.4%
8.2%
·
·
·
·
·
·
Revenue CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
EPS YoY
·
-49.4%
21.5%
3.2%
-41.7%
·
·
·
·
EPS CAGR 3Y
·
-14.1%
-9.9%
·
·
·
·
·
·
Net Income YoY
·
-50.3%
22.1%
4.4%
-41.6%
·
·
·
·
Net Income CAGR 3Y
·
-14.1%
-9.4%
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$4.69B
$4.37B
$3.97B
$3.58B
$3.08B
$3.13B
$2.56B
·
·
Net Income TTM
$-225M
$39M
$79M
$65M
$62M
$107M
$15M
·
·
Market Cap
$998M
$1.50B
$2.68B
$2.85B
$2.72B
·
$2.98B
·
·
Enterprise Value
$1.42B
$1.92B
$2.85B
·
·
·
·
·
·
P/E
-4.4
38.7
34.1
44.9
44.9
36.3
176.2
·
·
P/S
0.2
0.3
0.7
0.8
0.9
·
1.2
·
·
P/B
1.0
1.3
2.2
2.6
2.7
·
4.0
·
·
P / Tangible Book
3.7
4.5
6.8
9.6
13.0
29.5
·
·
·
P / Cash Flow
4.5
13.4
8.8
15.4
16.4
·
22.4
·
·
P / FCF
41.9
-20.2
19.9
51.8
64.4
·
83.6
·
·
EV / EBITDA
-6.4
10.3
22.7
·
·
·
·
·
·
EV / FCF
59.7
-25.7
21.2
·
·
·
·
·
·
EV / Revenue
0.3
0.4
0.7
·
·
·
·
·
·
Dividend Yield
0.00%
0.00%
0.00%
0.00%
0.01%
·
0.12%
·
·
Earnings Yield
-22.6%
2.6%
2.9%
2.2%
2.2%
2.8%
0.57%
·
·
Payout Ratio
0.00%
0.00%
0.02%
0.16%
0.30%
·
23.6%
·
·
Annual Payout
$0
$0
$15.0K
$105.0K
$186.0K
$434.0K
$4M
·
·
손익계산서15
지표
추세
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$1.19B
$1.17B
$1.42B
$1.17B
$1.18B
$1.13B
$1.10B
$1.11B
$1.13B
$1.04B
$990M
$1.00B
$965M
$1.10B
Cost of Revenue
$832M
$821M
$994M
$813M
$819M
$783M
$774M
$763M
$779M
$733M
$691M
$688M
$665M
$767M
Gross Profit
$361M
$345M
$421M
$355M
$361M
$342M
$324M
$345M
$349M
$304M
$299M
$316M
$301M
$330M
SG&A Expense
$340M
$347M
$401M
$331M
$337M
$331M
$297M
$305M
$323M
$303M
$280M
$278M
$268M
$325M
Operating Income
$16M
$-178M
$-289M
$23M
$13M
$-23M
$11M
$40M
$26M
$563.0K
$19M
$38M
$33M
$25M
Interest Income
$1M
$1M
$-485.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$3M
$2M
$2M
$2M
Other Non-op
·
·
·
·
·
·
$-7M
$-6M
$-6M
$-3M
$-1M
$-4M
$-11M
$-7M
Pretax Income
$9M
$-184M
$-301M
$16M
$6M
$-29M
$4M
$34M
$21M
$-3M
$17M
$33M
$22M
$18M
Income Tax
$4M
$-4M
$-39M
$5M
$1M
$-6M
$2M
$10M
$7M
$-2M
$3M
$6M
$8M
$4M
Net Income
$6M
$-180M
$-262M
$12M
$5M
$-23M
$2M
$24M
$14M
$-1M
$14M
$27M
$14M
$14M
EPS (Basic)
$0.06
$-1.83
$-2.68
$0.12
$0.05
$-0.24
$0.02
$0.25
$0.14
$-0.01
$0.14
$0.27
$0.14
$0.14
EPS (Diluted)
$0.06
$-1.83
$-2.67
$0.12
$0.05
$-0.24
$0.03
$0.24
$0.14
$-0.01
$0.14
$0.27
$0.14
$0.14
Shares (Basic)
99,014,000
98,426,000
·
98,160,000
98,081,000
97,521,000
·
98,359,000
99,542,000
99,520,000
·
99,108,000
97,920,000
·
Shares (Diluted)
99,773,000
98,426,000
·
98,705,000
98,460,000
97,521,000
·
98,933,000
100,369,000
99,520,000
·
100,973,000
100,569,000
·
EBITDA
$16M
$-178M
·
·
$13M
$-23M
·
$40M
·
$563.0K
·
$38M
$33M
·
대차대조표24
지표
추세
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$74M
$59M
$70M
$52M
$55M
$51M
$63M
$69M
$67M
$67M
·
$156M
$82M
·
Receivables
$12M
$12M
$15M
$13M
$14M
$14M
$16M
$13M
$11M
$12M
·
$8M
$7M
·
Prepaid Expense
$29M
$26M
$25M
$28M
$27M
$27M
$27M
$31M
$24M
$30M
·
$27M
$16M
·
Current Assets
$515M
$489M
$498M
$517M
$502M
$485M
$504M
$514M
$475M
$478M
·
$514M
$427M
·
PP&E (Net)
$773M
$756M
$743M
$818M
$807M
$786M
$750M
$731M
$713M
$681M
·
$627M
$574M
·
PP&E (Gross)
·
·
$1.32B
·
·
·
$1.24B
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$578M
·
·
·
$487M
·
·
·
·
·
·
·
Goodwill
$476M
$476M
$634M
$783M
$783M
$783M
$783M
$777M
$777M
$748M
$748M
$748M
$748M
·
Intangibles
$72M
$76M
$78M
$80M
$81M
$80M
$79M
$77M
$77M
$80M
·
$77M
$69M
·
Other Non-current Assets
$4M
$4M
$5M
$5M
$6M
$6M
$7M
$10M
$10M
$10M
·
$11M
$10M
·
Total Assets
$2.99B
$2.96B
$3.09B
$3.37B
$3.32B
$3.27B
$3.17B
$3.14B
$3.08B
$2.97B
·
$2.93B
$2.77B
·
Current Liabilities
$398M
$382M
$364M
$399M
$415M
$389M
$350M
$352M
$369M
$382M
·
$384M
$301M
·
Capital Leases
·
·
$1.23B
·
·
·
$1.10B
·
·
·
·
·
·
·
Deferred Tax
$32M
$29M
$33M
$57M
$51M
$50M
$56M
$53M
$41M
$37M
·
$35M
$26M
·
Other Non-current Liabilities
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$2M
·
$2M
$1M
·
Total Liabilities
$2.18B
$2.15B
$2.11B
$2.17B
$2.14B
$2.09B
$1.98B
$1.91B
$1.86B
$1.75B
·
$1.73B
$1.64B
·
Long-term Debt
$506M
$489M
$493M
$500M
$474M
$476M
$478M
$429M
$379M
$291M
·
$296M
$325M
·
Total Debt
$506M
$489M
·
·
$474M
$476M
·
$429M
·
$291M
·
$6M
·
·
Common Stock
$99.0K
$99.0K
$98.0K
$98.0K
$98.0K
$98.0K
$97.0K
$99.0K
$99.0K
$100.0K
·
$99.0K
$98.0K
·
Paid-in Capital
$835M
$831M
$827M
$824M
$824M
$821M
$816M
$847M
$866M
$884M
·
$875M
$851M
·
Retained Earnings
$-18M
$-24M
$157M
$375M
$363M
$358M
$381M
$379M
$355M
$341M
·
$328M
$276M
·
Stockholders' Equity
$817M
$807M
$984M
$1.20B
$1.19B
$1.18B
$1.20B
$1.23B
$1.22B
$1.22B
$1.22B
$1.20B
$1.13B
$1.11B
Liabilities + Equity
$2.99B
$2.96B
$3.09B
$3.37B
$3.32B
$3.27B
$3.17B
$3.14B
$3.08B
$2.97B
·
$2.93B
$2.77B
·
Shares Outstanding
99,084,492
98,922,672
98,153,086
98,137,230
98,103,295
98,005,068
97,262,557
98,643,576
99,154,749
100,147,065
99,223,863
99,338,790
98,285,804
97,674,356
현금 흐름12
지표
추세
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Stock-based Comp
$4M
$4M
$-6M
$-10.0K
$2M
$5M
$-6M
$2M
$7M
$8M
$6M
$8M
$7M
$8M
Deferred Tax
$3M
$-4M
$-37M
$5M
$1M
$-6M
$-2M
$12M
$4M
$-2M
$3M
$5M
$6M
$3M
Restructuring
$5M
$18M
$46M
$1M
$11M
$34M
·
$0
$0
$0
·
·
·
·
Operating Cash Flow
$43M
$53M
$150M
$17M
$74M
$59M
$39M
$23M
$42M
$8M
$27M
$119M
$88M
$46M
CapEx
$42M
$53M
$71M
$39M
$59M
$60M
$59M
$42M
$39M
$46M
$56M
$47M
$33M
$45M
Investing Cash Flow
$-44M
$-59M
$-24M
$-46M
$-67M
$-69M
$-68M
$-50M
$-104M
$-51M
$-63M
$-53M
$-40M
$-51M
Stock Repurchased
·
·
$-56M
$0
$0
$0
$25M
$25M
$25M
$6M
$3M
$0
$3M
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-6M
·
·
$-3M
·
Dividends Paid
·
·
·
·
·
·
$0
$0
·
·
$6.0K
$0
$0
$72.0K
Financing Cash Flow
$16M
$-4M
$-73M
$26M
$-2M
$-2M
$23M
$29M
$63M
$-5M
$-5M
$2M
$-68M
$504.0K
Net Change in Cash
$15M
$-11M
$53M
$-3M
$4M
$-12M
$-6M
$2M
$180.0K
$-48M
$-41M
$68M
$-21M
$-5M
Free Cash Flow
·
$-193.0K
·
·
·
$-2M
·
·
·
$-38M
·
·
$55M
·
수익성8
지표
추세
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
30.2%
29.6%
·
·
30.6%
30.4%
·
31.1%
·
29.3%
·
31.4%
31.1%
·
Operating Margin
1.3%
-15.3%
·
·
1.1%
-2.0%
·
3.6%
·
0.05%
·
3.7%
3.4%
·
Net Margin
0.47%
-15.5%
·
·
0.42%
-2.1%
·
2.2%
·
-0.10%
·
2.7%
1.4%
·
Pretax Margin
0.77%
-15.8%
·
·
0.53%
-2.6%
·
3.0%
·
-0.25%
·
3.3%
2.2%
·
EBITDA Margin
1.3%
-15.3%
·
·
1.1%
-2.0%
·
3.6%
·
0.05%
·
3.7%
3.4%
·
ROA
0.18%
-5.8%
·
·
0.15%
-0.75%
·
0.80%
·
-0.04%
·
0.96%
·
·
ROE
0.56%
-18.1%
·
·
0.41%
-1.9%
·
2.0%
·
-0.09%
·
2.4%
·
·
ROIC
0.73%
-13.4%
·
·
0.61%
-1.1%
·
1.7%
·
0.01%
·
2.5%
·
·
유동성 및 지급능력4
지표
추세
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
1.3
1.3
·
·
1.2
1.2
·
1.5
·
1.3
·
1.3
·
·
Quick Ratio
0.2
0.2
·
·
0.2
0.2
·
0.2
·
0.2
·
0.4
·
·
Debt / Equity
0.6
0.6
·
·
0.4
0.4
·
0.4
·
0.2
·
0.0
·
·
LT Debt / Equity
0.6
0.6
·
·
0.4
0.4
·
0.3
·
0.2
·
·
·
·
효율성2
지표
추세
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.4
0.4
·
·
0.4
0.4
·
0.4
·
0.4
·
0.4
·
·
Receivables Turnover
91.0
89.6
·
·
94.4
87.4
·
106.1
·
111.8
·
132.8
·
·
주당5
지표
추세
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$8.24
$8.16
·
·
$12.10
$12.04
·
$12.43
·
$12.23
·
$12.11
·
·
Revenue / Share
$11.95
$11.85
·
·
$11.98
$11.54
·
$11.20
·
$10.42
·
$9.94
$9.60
·
Cash Flow / Share
·
$0.53
·
·
·
$0.60
·
·
·
$0.08
·
·
$0.87
·
Cash / Share
$0.75
$0.60
·
·
$0.56
$0.52
·
$0.70
·
$0.67
·
$1.57
·
·
EPS (TTM)
$-4.32
$-4.33
·
$-0.04
$0.08
$0.17
·
$0.51
$0.54
$0.64
·
$0.79
$0.65
·
가치 평가 (TTM)12
지표
추세
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$4.94B
$4.93B
·
$4.57B
$4.51B
$4.46B
·
$4.26B
$4.16B
$4.04B
·
$4.08B
$3.88B
·
Net Income TTM
$-425M
$-426M
·
$-4M
$8M
$17M
·
$51M
$54M
$65M
·
$80M
$66M
·
Market Cap
$1.03B
$714M
·
·
$1.24B
$1.30B
·
$1.74B
·
$2.88B
·
$2.87B
·
·
Enterprise Value
$1.46B
$1.14B
·
·
$1.66B
$1.72B
·
$2.10B
·
$3.11B
·
$2.72B
·
·
P/E
-2.4
-1.7
·
-396.0
157.9
77.9
·
34.6
41.0
45.0
·
36.5
43.5
·
P/S
0.2
0.1
·
0.3
0.3
0.3
·
0.4
·
0.7
·
0.7
0.7
·
P/B
1.3
0.9
·
·
1.0
1.1
·
1.4
·
2.4
·
2.4
·
·
P / Tangible Book
3.8
2.8
·
·
3.8
4.1
·
4.7
6.0
7.3
·
7.6
·
·
P / Cash Flow
·
13.6
·
·
·
22.0
·
·
·
367.6
·
·
·
·
EV / Revenue
0.3
0.2
·
0.4
0.4
0.4
·
0.5
·
0.8
·
0.7
0.7
·
Earnings Yield
-41.6%
-60.0%
·
-0.25%
0.63%
1.3%
·
2.9%
2.4%
2.2%
·
2.7%
2.3%
·
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
·
0.00%
·
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
매출
$4.69B
$4.37B
$3.97B
$3.58B
$3.08B
매출 총이익률 %
30.3%
30.2%
31.3%
30.5%
30.8%
영업이익률 %
-4.7%
1.8%
3.2%
2.6%
2.9%
순이익
$-225M
$39M
$79M
$65M
$62M
희석 EPS
$-2.30
$0.40
$0.79
$0.65
$0.63
지표
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
부채 / 자기자본 비율
0.5
0.4
0.2
·
·
유동비율
1.4
1.4
1.3
1.7
1.9
당좌 비율
0.2
0.2
0.3
0.4
0.6
지표
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
잉여현금흐름
$24M
$-75M
$134M
$55M
$42M
기관 투자자 (13F)
272개의 제출자
· $1.1B 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.
보유자272
보유 가치$1.1B
신규 포지션70
청산 포지션43
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
70 (+18 이전 분기 대비)
43 (-11 이전 분기 대비)
89 (+11 이전 분기 대비)
68 (-5 이전 분기 대비)
+10.8M
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.