HBNC Horizon Bancorp, Inc. - Common Stock
$18.07
가격 · 5월 20, 2026
기준 재무 정보 5월 8, 2026
52주 범위
$14–$19
82% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$21
+17% upside
P/E (TTM)
-5.2
ROE
-20.3%
순이익률
558.0%
HBNC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$18.07
시가총액
$869M
P/E (TTM)
-5.2
EPS (TTM)
$-3.24
매출 (TTM)
—
배당 수익률
3.4%
ROE
-20.3%
부채/자본
—
52주 범위
$14 – $19
HBNC 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
—
EPS
$-3.24
2016-12-31
→
2025-12-31
잉여현금흐름
$74M
2016-12-31
→
2025-12-31
마진
558.0%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
HBNC
동종업계 중앙값
P/E (TTM)
-5.2
12.8
P/S (TTM)
-32.2
2.2
P/B
1.3
1.0
Price / FCF (주가 / FCF)
11.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
HBNC
동종업계 중앙값
Net Profit Margin (순이익률)
558.0%
24.6%
ROA
-2.1%
0.94%
ROE
-20.3%
8.3%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
HBNC
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
HBNC
동종업계 중앙값
Revenue YoY (매출 YoY)
2.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-6.4%
—
EPS YoY
25.0%
—
Net Income YoY (순이익 YoY)
26.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
HBNC
동종업계 중앙값
Payout Ratio (지급 비율)
-19.6%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
3.4%
지급 비율
-19.6%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 4월 2일 | $0.1600 |
| 2026년 1월 2일 | $0.1600 |
| 2025년 10월 3일 | $0.1600 |
| 2025년 7월 3일 | $0.1600 |
| 2025년 4월 4일 | $0.1600 |
| 2025년 1월 3일 | $0.1600 |
| 2024년 10월 4일 | $0.1600 |
| 2024년 7월 5일 | $0.1600 |
| 2024년 4월 4일 | $0.1600 |
| 2024년 1월 4일 | $0.1600 |
| 2023년 10월 5일 | $0.1600 |
| 2023년 7월 6일 | $0.1600 |
| 2023년 4월 5일 | $0.1600 |
| 2023년 1월 5일 | $0.1600 |
| 2022년 10월 6일 | $0.1600 |
| 2022년 7월 7일 | $0.1600 |
| 2022년 4월 7일 | $0.1500 |
| 2022년 1월 6일 | $0.1500 |
| 2021년 10월 7일 | $0.1500 |
| 2021년 7월 1일 | $0.1300 |
HBNC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 3 27.3%
- 매수 6 54.5%
- 보유 2 18.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-05-18
중앙값
$21.00
평균
$21.20
← 모든 목표가 하회
$18.07
저가
$21.00
고가
$22.00
중앙값 목표
$21.00
+16.2%
평균 목표
$21.20
+17.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.78%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.51 | $0.49 | 0.02% |
| 2025년 12월 31일 | $0.53 | $0.51 | 0.02% |
| 2025년 9월 30일 | $1.90 | $-1.78 | 3.7% |
| 2025년 6월 30일 | $0.47 | $0.45 | 0.02% |
| 2025년 3월 31일 | $0.56 | $0.41 | 0.15% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | — |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | — |
| SBSI | — | 13.3 | -8.1% | 29.2% | 8.4% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | — |
| BFST | $771M | 9.4 | 1.2% | 820.8% | 10.1% | — |
| CPF | $822M | 10.9 | 33.8% | 149.5% | 13.3% | — |
| CCNE | — | 10.5 | 24.6% | 23.4% | 8.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $137M | $37M | $18M | $34M | $48M | $32M | $16M | $21M | $14M | $13M | |
| Interest Income | $363M | $356M | $312M | $236M | $194M | $200M | $208M | $166M | $128M | $107M | $89M | $76M | |
| Pretax Income | $-201M | $27M | $39M | $106M | $102M | $78M | $80M | $64M | $48M | $33M | $28M | $24M | |
| Income Tax | $-51M | $-8M | $11M | $12M | $15M | $10M | $13M | $10M | $15M | $9M | $7M | $6M | |
| Net Income | $-150M | $35M | $28M | $93M | $87M | $68M | $67M | $53M | $33M | $24M | $21M | $18M | |
| EPS (Basic) | $-3.24 | $0.81 | $0.64 | $2.14 | $1.99 | $1.56 | $1.53 | $1.39 | $0.96 | $0.80 | $1.30 | $1.32 | |
| EPS (Diluted) | $-3.24 | $0.80 | $0.64 | $2.14 | $1.98 | $1.55 | $1.53 | $1.38 | $0.95 | $0.79 | $1.26 | $1.27 | |
| Shares (Basic) | 46,486,776 | 43,702,314 | 43,630,160 | 43,568,823 | 43,802,733 | 44,044,737 | 43,493,316 | 38,347,059 | 34,553,736 | 29,981,592 | 15,765,444 | 13,591,053 | |
| Shares (Diluted) | 46,486,776 | 44,064,490 | 43,843,880 | 43,699,115 | 43,955,280 | 44,123,076 | 43,597,595 | 38,495,231 | 34,760,438 | 30,123,614 | 16,197,312 | 14,181,188 | |
| EBITDA | $10M | $10M | $11M | $11M | $11M | $11M | $10M | $7M | $6M | $5M | $4M | $4M |
대차대조표 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $293M | $527M | · | $594M | $250M | $99M | $58M | $60M | $53M | $35M | $43M | |
| PP&E (Net) | $93M | $94M | $95M | $93M | $93M | $92M | $92M | $74M | $76M | $66M | $61M | $52M | |
| PP&E (Gross) | $169M | $164M | $159M | $151M | $148M | $143M | $138M | $116M | $112M | $100M | $91M | $79M | |
| Accum. Depreciation | $76M | $70M | $64M | $59M | $54M | $51M | $46M | $41M | $37M | $33M | $30M | $27M | |
| Goodwill | $155M | $155M | $155M | $155M | $155M | $151M | $151M | $120M | $120M | $77M | $50M | $28M | |
| Intangibles | $7M | $10M | $14M | $17M | $21M | $23M | $27M | $10M | $12M | $9M | $7M | $4M | |
| Total Assets | $6.44B | $7.80B | $7.94B | $7.87B | $7.41B | $5.89B | $5.25B | $4.25B | $3.96B | $3.14B | $2.65B | $2.08B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $351M | |
| Total Liabilities | $5.75B | $7.04B | $7.22B | $7.20B | $6.69B | $5.19B | $4.59B | $3.75B | $3.51B | $2.80B | $2.39B | $1.88B | |
| Long-term Debt | $249M | $1.23B | $1.35B | $1.14B | $713M | $475M | · | · | · | · | $449M | $351M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $351M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | $0 | |
| Paid-in Capital | $459M | $364M | $356M | $354M | $352M | $363M | $380M | $276M | $275M | $182M | $106M | $46M | |
| Retained Earnings | $255M | $436M | $429M | $429M | $364M | $301M | $270M | $224M | $186M | $164M | $149M | $134M | |
| AOCI | $-26M | $-36M | $-67M | $-106M | $7M | $28M | $6M | $-8M | $-4M | $-6M | $-723.0K | $2M | |
| Stockholders' Equity | $688M | $764M | $719M | $677M | $723M | $692M | $656M | $492M | $457M | $341M | $267M | $194M | |
| Liabilities + Equity | $6.44B | $7.80B | $7.94B | $7.87B | $7.41B | $5.89B | $5.25B | $4.25B | $3.96B | $3.14B | $2.65B | $2.08B | |
| Shares Outstanding | 51,217,433 | 44,226,819 | 44,106,174 | 43,937,889 | 43,811,421 | 43,880,562 | 44,975,771 | 38,375,407 | 38,294,729 | 22,171,596 | 17,909,831 | 9,213,036 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $11M | $11M | $10M | $9M | $10M | $7M | $6M | $5M | $4M | $4M | |
| Stock-based Comp | $2M | $5M | $4M | $2M | $2M | $1M | $215.0K | $251.0K | $325.0K | $324.0K | $288.0K | $203.0K | |
| Deferred Tax | $-85M | $-17M | $-3M | $2M | $2M | $-9M | · | $1M | $331.0K | $1M | $2M | $2M | |
| Amort. of Intangibles | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $1M | $988.0K | $880.0K | |
| Other Non-cash | $303M | $-27M | $50M | $-14M | $7M | $-455.0K | $99M | $11M | $9M | $-5M | $9M | $-6M | |
| Operating Cash Flow | $79M | $6M | $89M | $94M | $106M | $79M | $174M | $72M | $49M | $26M | $35M | $18M | |
| CapEx | $5M | $5M | $8M | $6M | $1M | $6M | $5M | $3M | $3M | $1M | $6M | $6M | |
| Investing Cash Flow | $979M | $-53M | $330M | $-1.02B | $-345M | $-478M | $-94M | $-304M | $-279M | $222M | · | · | |
| Stock Issued | $98M | $0 | $0 | $0 | $0 | $1M | $2M | $622.0K | $2M | $572.0K | $4M | $165.0K | |
| Stock Repurchased | · | $0 | $0 | $0 | $8M | $20M | · | · | · | · | · | · | |
| Net Stock Activity | $98M | $0 | $0 | $0 | $-293.0K | $1M | $2M | $622.0K | $2M | $572.0K | $4M | $165.0K | |
| Dividends Paid | $29M | $28M | $28M | $28M | $25M | $21M | $21M | $15M | $12M | $8M | $6M | $5M | |
| Financing Cash Flow | $-1.21B | $-187M | $-15M | $456M | $582M | $550M | $-40M | $230M | $236M | $-230M | · | · | |
| Net Change in Cash | $-154M | $-233M | $403M | $-470M | $344M | $151M | · | $-1M | $7M | $18M | $5M | $12M | |
| Taxes Paid | $27M | $11M | $2M | $802.0K | $2M | $11M | $13M | $7M | $10M | $7M | · | · | |
| Free Cash Flow | $74M | $1M | $81M | $88M | $104M | $73M | $170M | $69M | $46M | $24M | $30M | $11M | |
| Levered FCF | · | · | $-17M | $56M | $88M | $43M | $131M | $43M | $35M | $9M | $19M | $2M |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 558.0% | 18.5% | 14.9% | 37.8% | 36.3% | 29.7% | 32.6% | 31.4% | 22.8% | 19.3% | 19.6% | 20.3% | |
| Pretax Margin | 746.0% | 14.3% | 20.8% | 42.8% | 42.8% | 34.0% | 39.2% | 37.6% | 33.0% | 26.4% | 26.4% | 27.2% | |
| EBITDA Margin | -38.2% | 5.4% | 5.8% | 4.3% | 4.7% | 4.6% | 4.8% | 4.0% | 4.1% | 4.3% | 4.0% | 4.2% | |
| ROA | -2.1% | 0.45% | 0.35% | 1.2% | 1.3% | 1.2% | 1.4% | 1.3% | 0.93% | 0.83% | 0.87% | 0.94% | |
| ROE | -20.3% | 4.7% | 4.0% | 14.1% | 12.2% | 10.1% | 10.2% | 11.0% | 8.3% | 7.9% | 8.9% | 10.1% |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.8 |
효율성 1
| 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 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 2.0% | -24.0% | 5.7% | 3.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -6.4% | -5.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 25.0% | -70.1% | 8.1% | 27.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -26.1% | -25.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 26.6% | -70.0% | 7.2% | 27.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -25.9% | -25.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-27M | $192M | $188M | $247M | $234M | $225M | $204M | $169M | $145M | $121M | $103M | $89M | |
| Net Income TTM | $-150M | $35M | $28M | $93M | $87M | $68M | $67M | $53M | $33M | $24M | $21M | $18M | |
| Market Cap | $869M | $712M | $631M | $663M | $908M | $696M | $855M | $606M | $473M | $414M | $148M | $107M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $415M | |
| P/E | -5.2 | 20.1 | 22.4 | 7.0 | 10.5 | 10.2 | 12.4 | 11.4 | 19.5 | 23.6 | 9.9 | 9.1 | |
| P/S | -32.2 | 3.7 | 3.4 | 2.7 | 3.9 | 3.1 | 4.2 | 3.6 | 3.3 | 3.4 | 1.4 | 1.2 | |
| P/B | 1.3 | 0.9 | 0.9 | 1.0 | 1.3 | 1.0 | 1.3 | 1.2 | 1.0 | 1.2 | 0.6 | 0.6 | |
| P / Tangible Book | 1.7 | 1.2 | 1.1 | 1.3 | 1.7 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 111.9 | 7.1 | 7.0 | 8.6 | 8.8 | 4.9 | 8.4 | 9.6 | 16.2 | 4.2 | 6.1 | |
| P / FCF | 11.7 | 554.9 | 7.8 | 7.5 | 8.7 | 9.5 | 5.0 | 8.8 | 10.2 | 17.1 | 5.0 | 9.4 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 109.8 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 36.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 4.6 | |
| Dividend Yield | 3.4% | 4.0% | 4.5% | 4.2% | 2.7% | 3.0% | 2.4% | 2.5% | 2.5% | 2.0% | 4.2% | 4.4% | |
| Earnings Yield | -19.1% | 5.0% | 4.5% | 14.2% | 9.5% | 9.8% | 8.1% | 8.8% | 5.1% | 4.2% | 10.1% | 10.9% | |
| Payout Ratio | -19.6% | 80.0% | 101.2% | 29.7% | 28.4% | 30.9% | 31.3% | 29.0% | 35.4% | 35.0% | 30.2% | 26.2% | |
| Annual Payout | $29M | $28M | $28M | $28M | $25M | $21M | $21M | $15M | $12M | $8M | $6M | $5M |
손익계산서 10
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $42M | · | $38M | $31M | $27M | · | $10M | $5M | |
| Interest Income | $87M | $89M | $93M | $91M | $89M | $93M | $91M | $87M | $85M | $84M | $80M | $77M | $72M | $67M | $61M | $57M | |
| Pretax Income | $32M | $33M | $-286M | $24M | $28M | $-22M | $18M | $16M | $15M | $-19M | $17M | $20M | $20M | $24M | $26M | $29M | |
| Income Tax | $6M | $6M | $-64M | $4M | $4M | $-11M | $-75.0K | $2M | $1M | $6M | $1M | $1M | $2M | $3M | $2M | $4M | |
| Net Income | $26M | $27M | $-222M | $21M | $24M | $-11M | $18M | $14M | $14M | $-25M | $16M | $19M | $18M | $21M | $24M | $25M | |
| EPS (Basic) | $0.51 | $0.43 | $-4.69 | $0.47 | $0.55 | $-0.25 | $0.42 | $0.32 | $0.32 | $-0.58 | $0.37 | $0.43 | $0.42 | $0.48 | $0.55 | $0.57 | |
| EPS (Diluted) | $0.51 | $0.44 | $-4.69 | $0.47 | $0.54 | $-0.25 | $0.41 | $0.32 | $0.32 | $-0.58 | $0.37 | $0.43 | $0.42 | $0.48 | $0.55 | $0.57 | |
| Shares (Basic) | 50,987,426 | -88,396,465 | 47,311,642 | 43,794,490 | 43,777,109 | -87,385,414 | 43,712,059 | 43,712,059 | 43,663,610 | -87,239,990 | 43,646,609 | 43,639,987 | 43,583,554 | -87,132,056 | 43,573,370 | 43,572,796 | |
| Shares (Diluted) | 51,243,002 | -88,813,693 | 47,311,642 | 44,034,663 | 43,954,164 | -87,909,054 | 44,112,321 | 43,987,187 | 43,874,036 | -87,439,498 | 43,796,069 | 43,742,588 | 43,744,721 | -87,423,925 | 43,703,793 | 43,684,691 | |
| EBITDA | $3M | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · | · |
대차대조표 16
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $259M | $139M | $458M | $138M | $170M | $293M | $235M | $146M | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $91M | $93M | $93M | $93M | $93M | $94M | $94M | $94M | $94M | · | $95M | $95M | $92M | · | $92M | $94M | |
| PP&E (Gross) | · | $169M | · | · | · | $164M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $76M | · | · | · | $70M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $155M | $155M | $155M | $155M | $155M | $155M | $155M | $155M | $155M | · | $155M | $155M | $155M | · | $155M | $155M | |
| Intangibles | · | $7M | · | · | · | · | · | · | · | · | · | · | · | · | $18M | $19M | |
| Total Assets | $6.56B | $6.44B | $6.71B | $7.65B | $7.63B | $7.80B | $7.93B | $7.91B | $7.86B | · | $7.96B | $7.96B | $7.90B | · | $7.72B | $7.64B | |
| Total Liabilities | $5.87B | $5.75B | $6.05B | $6.86B | $6.85B | $7.04B | $7.17B | $7.19B | $7.13B | · | $7.27B | $7.25B | $7.20B | · | $7.07B | $6.98B | |
| Long-term Debt | · | $249M | · | · | · | $1.23B | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $460M | $459M | $459M | $361M | $361M | $364M | $358M | $358M | $357M | · | $355M | $355M | $354M | · | $353M | $352M | |
| Retained Earnings | $273M | $255M | $236M | $466M | $453M | $436M | $454M | $443M | $436M | · | $461M | $452M | $441M | · | $415M | $399M | |
| AOCI | $-34M | $-26M | $-34M | $-36M | $-37M | $-36M | $-58M | $-74M | $-71M | · | $-123M | $-98M | $-92M | · | $-123M | $-93M | |
| Stockholders' Equity | $699M | $688M | $661M | $791M | $776M | $764M | $755M | $727M | $721M | $719M | $693M | $709M | $703M | $677M | $645M | $658M | |
| Liabilities + Equity | $6.56B | $6.44B | $6.71B | $7.65B | $7.63B | $7.80B | $7.93B | $7.91B | $7.86B | · | $7.96B | $7.96B | $7.90B | · | $7.72B | $7.64B | |
| Shares Outstanding | · | 51,217,433 | · | · | · | 44,226,819 | 43,712,059 | 43,712,059 | 44,115,840 | · | 44,116,739 | 44,112,816 | 44,041,213 | · | 43,932,389 | 43,572,796 |
현금 흐름 17
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $659.0K | $5M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Stock-based Comp | $556.0K | $457.0K | $318.0K | $387.0K | $459.0K | $2M | $852.0K | $1M | $907.0K | $939.0K | $944.0K | $945.0K | $758.0K | $692.0K | $627.0K | $627.0K | |
| Amort. of Intangibles | $675.0K | $706.0K | $706.0K | $816.0K | $816.0K | $843.0K | $844.0K | $844.0K | $872.0K | $903.0K | $903.0K | $903.0K | $903.0K | $925.0K | $926.0K | $925.0K | |
| Other Non-cash | $-9M | · | · | · | $-12M | · | · | · | $-11M | · | · | · | $4M | · | · | · | |
| Operating Cash Flow | $21M | $34M | $11M | $20M | $15M | $-48M | $32M | $16M | $7M | $15M | $30M | $19M | $25M | $11M | $32M | $28M | |
| CapEx | $56.0K | $943.0K | $2M | $1M | $1M | $2M | $1M | $829.0K | $1M | $1M | $1M | $5M | $567.0K | $2M | $1M | $2M | |
| Investing Cash Flow | $-17M | $-46M | $1.04B | $-53M | $39M | $270M | $35M | $-182M | $-175M | $385M | $-71M | $35M | $-19M | $-112M | $-98M | $-258M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $4M | $62M | $523M | · | $472M | $366M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $168M | · | · | · | |
| Stock Issued | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $-89.0K | $-25.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $116M | $-306M | $-731M | $2M | $-178M | $-163M | $21M | $41M | $-87M | $-49M | $-12M | $40M | $5M | $115M | $67M | $217M | |
| Net Change in Cash | $120M | $-319M | $320M | $-32M | $-124M | $59M | $89M | $-125M | $-255M | $351M | $-54M | $94M | $11M | $14M | $811.0K | $-12M | |
| Taxes Paid | $0 | $7M | $8M | $12M | $360.0K | $1M | $2M | $8M | $0 | $583.0K | $0 | $2M | $0 | $-134.0K | $286.0K | $650.0K | |
| Free Cash Flow | $21M | · | · | · | $14M | · | · | · | $5M | · | · | · | $25M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-33M | · | · | · | $646.0K | · | · | · |
수익성 5
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 35.6% | · | 93.7% | 31.1% | 34.8% | · | 31.1% | 25.4% | 26.3% | · | 30.0% | 32.8% | 33.2% | · | 37.5% | 38.0% | |
| Pretax Margin | 44.0% | · | 120.8% | 36.8% | 40.8% | · | 31.0% | 28.5% | 28.8% | · | 32.4% | 35.4% | 36.6% | · | 40.6% | 44.1% | |
| EBITDA Margin | 3.9% | · | · | · | 3.6% | · | · | · | 5.0% | · | · | · | 4.7% | · | · | · | |
| ROA | 0.37% | · | -3.0% | 0.27% | 0.31% | · | 0.23% | 0.18% | 0.18% | · | 0.21% | 0.24% | 0.24% | · | 0.31% | 0.36% | |
| ROE | 3.5% | · | -31.4% | 2.7% | 3.2% | · | 2.5% | 2.0% | 2.0% | · | 2.4% | 2.7% | 2.6% | · | 3.5% | 3.6% |
효율성 1
| 지표 | 추세 | 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 | Q2 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 |
가치 평가 (TTM) 11
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-28M | · | $-43M | $249M | $236M | · | $221M | $220M | $219M | · | $228M | $239M | $242M | · | $237M | $238M | |
| Net Income TTM | $-151M | · | $-159M | $77M | $70M | · | $63M | $63M | $67M | · | $77M | $86M | $90M | · | $94M | $93M | |
| Market Cap | · | · | · | · | · | · | $680M | $541M | $566M | · | $471M | $459M | $487M | · | $789M | $759M | |
| P/E | -5.2 | · | -4.9 | 8.8 | 9.5 | · | 11.0 | 8.6 | 8.3 | · | 6.0 | 5.3 | 5.3 | · | 8.4 | 8.2 | |
| P/S | · | · | · | · | · | · | 3.1 | 2.5 | 2.6 | · | 2.1 | 1.9 | 2.0 | · | 3.3 | 3.2 | |
| P/B | · | · | · | · | · | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 1.2 | 1.2 | |
| P / Tangible Book | · | · | · | · | · | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 1.7 | 1.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 86.5 | · | · | · | 19.2 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | 105.5 | · | · | · | 19.7 | · | · | · | |
| Earnings Yield | -19.1% | · | -20.4% | 11.3% | 10.5% | · | 9.1% | 11.6% | 12.0% | · | 16.6% | 18.9% | 18.8% | · | 12.0% | 12.2% | |
| Payout Ratio | 31.4% | · | · | · | 29.7% | · | · | · | 50.6% | · | · | · | 38.7% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 순이익 | $-150M | $35M | $28M | $93M | $87M |
| 희석 EPS | $-3.24 | $0.80 | $0.64 | $2.14 | $1.98 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $74M | $1M | $81M | $88M | $104M |
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