HCC Warrior Met Coal, Inc. Common Stock
NYSE · Metals & Mining · SEC EDGAR에서 보기 ↗ 종가 10월 5, 2026 10-K/10-Q 8월 5, 2026
$92.29
· 52주 범위 %
· 저점 이상
· 고점까지
$61.8752주 저점
$111.4252주 고점
시가총액 (MRQ)
$4.87B
P/E (TTM)
22.2
EPS (TTM)
$4.15
매출 (TTM)
$1.68B
내 배지
52주 범위
$62–$111
애널리스트 평점
BUY
목표 주가
$109
P/E
22.2
ROE
10.0%
순이익률
13.0%
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HCC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$92.29
시가총액 (MRQ)
$4.87B
P/E (TTM)
22.2
EPS (TTM)
$4.15
매출 (TTM)
$1.68B
배당 수익률
0.36%
ROE (TTM)
10.0%
부채/자본 (MRQ)
0.1
52주 범위
$62–$111
HCC 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
Warrior Met Coal, Inc. Common Stock 정보 위키백과 회사 개요
Tokio Marine HCC is an international insurance group with offices across the United States, the United Kingdom, Spain, and Ireland. The company is based in Houston, Texas, U.S.
History
The company (formerly HCC Insurance Holdings, Inc.) was formed as Houston Casualty Company in 1974 by Stephen L. Way.
On June 10, 2015, the company announced it was being acquired by Japan's Tokio Marine for a fee of $7.5 billion. On October 27, 2015, the company announced the closing of the acquisition by Tokio Marine. The aggregate consideration paid in connection with the merger was approximately $7.5 billion, and the merger became effective at 4:05 p.m. EDT.
Aviation
Aviation was the first line of insurance provided by Tokio Marine HCC. The company's insurance for aviation includes liability, cargo, and war. HCC Aviation insures approximately 45,000 aircraft in the United States and more than 60 countries worldwide.
Avemco Insurance Company was a stand-alone NYSE company acquired by Tokio Marine HCC in 1997. Avemco provides insurance policies for renters and borrowers of general aviation aircraft.
Houston Casualty Company Aviation (HC Aviation) writes a combination of international and U.S. commercial aviation insurance. USSIC Aviation writes General Aviation and special risk insurance. USSIC Aviation specializes in insuring warbirds (propeller- and jet-driven military surplus aircraft owned individually or held by aircraft museums).
Liability
The company underwrites Directors and officers liability insurance through its HCC Global subsidiary. The company offers both domestic U.S. and international coverage. The company offers its international coverage through independent insurance brokers.
Accident and health
Tokio Marine HCC provides sports disability insurance for professional teams and individual athletes.
International operations
Houston Casualty Company was authorized by Her Majesty's Treasury in 1998 to operate a full branch office in the United Kingdom. HCC has offices in the United Kingdom, Ireland, and Spain. Tokio Marine HCC is an owner of a Lloyd's managing agency and 100% capital provider of a Lloyd's syndicate.
In anticipation of Brexit, a new insurance company, Tokio Marine Europe S.A. (TME), was set up in Luxembourg, following regulatory approval from the Commissariat aux Assurances (CAA) and the Japanese Financial Services Authority (JFSA). TME operates as a subsidiary of HCC International Insurance Company plc. in partnership with Tokio Marine Kiln. With approval from the High Court of England and Wales, the Part VII process of transferring the existing portfolio of policies written out of Continental European operations to Tokio Marine Europe S.A. was executed.
On May 7, 2018, S&P Global Ratings assigned Tokio Marine Europe S.A. a "AA- (Very Strong)" financial strength rating.
Acquisitions
In 1996, the company acquired LDG Management Company.
In 1997, the company acquired Managed Group Underwriting.
In 1998, the company acquired Guarantee Insurance Resources.
In 1999, the company acquired Centris Group Inc. (insurance company). The same year, the company also acquired Midwest Stop Loss Underwriters.
In 2002, the company acquired Dickson Manchester Ltd. and MAG Global Financial Products.
In 2004, the company acquired American Contractors Indemnity Company and RA&MCO Insurance companies.
In 2005, the company acquired US Surety company, DeMontfort Group, Ltd., Perico Ltd., MIC Life Insurance, and the Ilium Insurance Group.
In 2006, the company acquired Novia Underwriters, Inc., G.B. Kenrick & Associates, and the Health Products Division of Allianz Life Insurance.
In 2008, the company acquired Cox Insurance Group, Arrowhead Public Risk, VMGU Insurance Agency, the Surety Company of the Pacific, and MultiNational Underwriters.
In 2009, the company sold its reinsurance brokerage business Rattner MacKenzie Limited and transferred rights relating to brown water marine to its original owner. The company also combined two of its Lloyd's syndicates. The company formed a Property Treaty underwriting team.
In 2010, the company started a Technical Property division.
In 2011, the company opened Primary Casualty and Excess Casualty divisions.
In 2013, the company expanded into the North American construction property risks market and began offering builders risk treaty reinsurance from its London office.
In 2015, the company acquired Producers Ag Insurance Group (ProAg), a writer of crop insurance.
In 2016, the company acquired Bail USA, Inc., a wholesale bail agency and On Call International.
In 2017, the company acquired AIG's Medical Stop-Loss and Organ Transplant operations.
In 2018, the company acquired Qdos Contractor, a provider of insurance products and services to the UK.
In 2019, the company acquired NAS Insurance Services, LLC.
In 2020, the company acquired GCube.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
섹터Materials
산업Metals & Mining
직원1,485
국가US
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$1.31B2018-12-31 → 2025-12-31
EPS$1.082018-12-31 → 2025-12-31
잉여현금흐름·2018-12-31 → 2021-12-31
순이익률13.0%2018-12-31 → 2025-12-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | HCC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 22.25년 평균 ≈33.2 | ≈33.2 | 20.8 | 적정 가치 | |
| P/S (TTM) | 2.95년 평균 ≈2.4 | ≈2.4 | 1.0 | 고평가 | |
| P/B (MRQ) | 2.15년 평균 ≈1.7 | ≈1.7 | 1.9 | 적정 가치 | |
| EV / EBITDA | 20.15년 평균 ≈9.7 | ≈9.7 | 16.4 | 고평가 | |
| Price / Cash Flow (주가 / 현금 흐름) | 21.25년 평균 ≈10.8 | ≈10.8 | 17.3 | 고평가 | |
| EV / Revenue (EV / 매출) | 3.65년 평균 ≈2.2 | ≈2.2 | · | · | |
| Price / Tangible Book (주가 / 유형 장부 가치) | 2.35년 평균 ≈1.7 | ≈1.7 | · | · |
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 | HCC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | 13.6%5년 평균 ≈17.5% | ≈17.5% | 1.7% | 최상위권 | |
| EBITDA 마진 (TTM) | 26.2%5년 평균 ≈28.2% | ≈28.2% | 4.3% | 최상위권 | |
| 세전 마진 (TTM) | 13.6%5년 평균 ≈18.6% | ≈18.6% | 5.5% | 최상위권 | |
| 순이익률 (TTM) | 13.0%5년 평균 ≈16.4% | ≈16.4% | 4.8% | 최상위권 | |
| ROA (TTM) | 7.9%5년 평균 ≈11.2% | ≈11.2% | 0.81% | 최상위권 | |
| ROE (TTM) | 10.0%5년 평균 ≈13.7% | ≈13.7% | 1.4% | 최상위권 | |
| ROIC | 2.1%5년 평균 ≈11.8% | ≈11.8% | 0.19% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | HCC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.15년 평균 ≈0.1 | ≈0.1 | 0.1 | 동일 | |
| 유동비율 (MRQ) | 3.95년 평균 ≈5.2 | ≈5.2 | 2.6 | 강한 유동성 | |
| Quick Ratio (당좌 비율) | 1.95년 평균 ≈3.7 | ≈3.7 | 1.3 | 강한 유동성 | |
| 장기 부채 / 자기 자본 (MRQ) | 0.15년 평균 ≈0.1 | ≈0.1 | 0.1 | 낮은 부채 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | HCC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | -14.1%5년 평균 ≈-8.9% | ≈-8.9% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -9.0%5년 평균 ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 10.8% | · | · | · | |
| EPS YoY | -77.5%5년 평균 ≈-50.4% | ≈-50.4% | · | · | |
| Net Income YoY (순이익 YoY) | -77.3%5년 평균 ≈-50.1% | ≈-50.1% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | -55.7% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -55.4% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | HCC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.55년 평균 ≈0.6 | ≈0.6 | 1.1 | 약함 | |
| Inventory Turnover (재고 회전율) | 4.45년 평균 ≈5.0 | ≈5.0 | 5.0 | 약함 | |
| Receivables Turnover (매출 채권 회전율) | 8.15년 평균 ≈11.4 | ≈11.4 | 10.1 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$882.2K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률0.36%
지급 비율31.3%
연간 지급액≈$0.32
5년 배당 CAGR≈9.9%
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 8월 10, 2026 | $0.08 | USD | ≈0.34% |
| 5월 1, 2026 | $0.08 | USD | ≈0.37% |
| 2월 23, 2026 | $0.08 | USD | ≈0.37% |
| 11월 7, 2025 | $0.08 | USD | ≈0.39% |
| 8월 8, 2025 | $0.08 | USD | ≈0.53% |
| 5월 5, 2025 | $0.08 | USD | ≈0.68% |
| 2월 24, 2025 | $0.08 | USD | ≈1.6% |
| 11월 5, 2024 | $0.08 | USD | ≈1.2% |
| 8월 6, 2024 | $0.08 | USD | ≈1.3% |
| 5월 3, 2024 | $0.08 | USD | ≈1.2% |
| 2월 29, 2024 | $0.50 | USD | ≈1.4% |
| 2월 16, 2024 | $0.08 | USD | ≈2.0% |
| 11월 2, 2023 | $0.07 | USD | ≈2.4% |
| 8월 4, 2023 | $0.07 | USD | ≈4.9% |
| 5월 4, 2023 | $0.07 | USD | ≈6.8% |
| 2월 27, 2023 | $0.88 | USD | ≈6.5% |
| 2월 16, 2023 | $0.07 | USD | ≈3.9% |
| 11월 3, 2022 | $0.06 | USD | ≈4.1% |
| 8월 19, 2022 | $0.80 | USD | ≈4.4% |
| 8월 10, 2022 | $0.06 | USD | ≈2.4% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
85.6%
다음 실적
11월 03, 2026
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 4, 2026 | $1.65 | $1.50 | 10.1% |
| 2026년 3월 31일 | $1.37 | $1.53 | -10.4% | |
| 2025년 12월 31일 | $0.44 | $0.56 | -21.0% | |
| 2025년 9월 30일 | $0.70 | $-0.34 | 309.0% | |
| 2025년 6월 30일 | $0.11 | $-0.27 | 140.3% | |
| 2025년 3월 31일 | $-0.16 | $0.01 | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.53B | $1.68B | $1.74B | $1.06B | $783M | $1.27B | $1.38B | $1.17B | $298M | |
| Cost of Revenue | $982M | $1.01B | $910M | $711M | $554M | $625M | $721M | $717M | $593M | · | |
| SG&A Expense | $66M | $63M | $52M | $49M | $36M | $33M | $37M | $37M | $36M | · | |
| Operating Expenses | $1.26B | $1.27B | $1.14B | $937M | $815M | $810M | $885M | $870M | $746M | · | |
| Operating Income | $46M | $255M | $541M | $801M | $244M | $-27M | $383M | $508M | $423M | · | |
| Interest Income | $18M | $33M | $41M | $12M | $1M | · | · | · | · | · | |
| Other Non-op | $0 | $0 | $-1M | $675.0K | $1M | $4M | $23M | · | · | · | |
| Pretax Income | $54M | $284M | $551M | $783M | $200M | $-56M | $367M | $471M | $416M | · | |
| Income Tax | $-3M | $33M | $73M | $142M | $49M | $-20M | $65M | $-226M | $-39M | · | |
| Net Income | $57M | $251M | $479M | $641M | $151M | $-36M | $302M | $697M | $455M | $-50M | |
| EPS (Basic) | $1.08 | $4.79 | $9.21 | $12.42 | $2.94 | $-0.70 | $5.87 | $13.19 | $8.62 | · | |
| EPS (Diluted) | $1.08 | $4.79 | $9.20 | $12.40 | $2.93 | $-0.70 | $5.86 | $13.17 | $8.62 | · | |
| Shares (Basic) | 52,560,000 | 52,287,000 | 51,973,000 | 51,622,000 | 51,382,000 | 51,168,000 | 51,363,000 | 52,812,000 | 52,800,000 | · | |
| Shares (Diluted) | 52,603,000 | 52,345,000 | 52,045,000 | 51,715,000 | 51,445,000 | 51,168,000 | 51,493,000 | 52,918,000 | 52,806,000 | · | |
| EBITDA | $234M | $409M | $669M | · | $385M | $91M | $481M | $605M | $499M | · |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $492M | $738M | $829M | $396M | $212M | $193M | $206M | $35M | $150M | |
| Receivables | $182M | $141M | $98M | $152M | $122M | $83M | $99M | $138M | $118M | $66M | |
| Inventory | $236M | $208M | $184M | $154M | $60M | $119M | $98M | $57M | $54M | $39M | |
| Prepaid Expense | $50M | $32M | $28M | $26M | $33M | $40M | $24M | $28M | $29M | $12M | |
| Current Assets | $820M | $887M | $1.07B | $1.17B | $627M | $467M | $444M | $469M | $269M | $291M | |
| PP&E (Net) | · | · | · | · | · | · | · | $540M | $537M | $497M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $725M | $648M | $542M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $184M | $112M | $45M | |
| Other Non-current Assets | $28M | $27M | $22M | $20M | $15M | $14M | $18M | $21M | $18M | $17M | |
| Total Assets | $2.78B | $2.59B | $2.36B | $2.03B | $1.46B | $1.39B | $1.34B | $1.40B | $993M | $948M | |
| Accounts Payable | $66M | $40M | $36M | $39M | $34M | $59M | $46M | $34M | $28M | $6M | |
| Accrued Liabilities | $132M | $85M | $82M | $77M | $55M | $86M | $66M | $82M | $67M | $47M | |
| Current Liabilities | $257M | $170M | $148M | $153M | $122M | $170M | $129M | $124M | $108M | $65M | |
| Deferred Tax | $54M | $64M | $75M | $23M | $0 | · | · | $0 | $258.0K | $2M | |
| Other Non-current Liabilities | · | $0 | $0 | $500.0K | $2M | $2M | $1M | $6M | $3M | $1M | |
| Total Liabilities | $642M | $501M | $483M | $581M | $592M | $669M | $579M | $682M | $580M | $195M | |
| Long-term Debt | $154M | $154M | $153M | $303M | $340M | $380M | $339M | $469M | $346M | $7M | |
| Total Debt | $154M | $154M | $153M | · | $340M | $380M | $339M | $469M | $346M | · | |
| Common Stock | $548.0K | $545.0K | $542.0K | $539.0K | $537.0K | $534.0K | $533.0K | $533.0K | $534.0K | $533.0K | |
| Paid-in Capital | $301M | $290M | $279M | $270M | $256M | $250M | $244M | $240M | $330M | $802M | |
| Retained Earnings | $1.89B | $1.85B | $1.65B | $1.23B | $666M | $526M | $572M | $510M | $82M | $-50M | |
| Treasury Stock | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $38M | $0 | · | |
| Stockholders' Equity | $2.14B | $2.09B | $1.87B | $1.45B | $872M | $725M | $766M | $713M | $413M | $753M | |
| Liabilities + Equity | $2.78B | $2.59B | $2.36B | $2.03B | $1.46B | $1.39B | $1.34B | $1.40B | $993M | $948M | |
| Shares Outstanding | 52,570,156 | 52,311,533 | 52,018,923 | 51,653,568 | 51,437,802 | 51,186,199 | 51,071,608 | 51,622,898 | 53,284,470 | 53,442,532 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $189M | $154M | $127M | $115M | $141M | $118M | $97M | $97M | $75M | · | |
| Stock-based Comp | $20M | $22M | $18M | $18M | $9M | $8M | $6M | $6M | $4M | · | |
| Deferred Tax | $-9M | $-8M | $53M | $142M | $49M | $-20M | $68M | $-223M | $-2M | · | |
| Amort. of Intangibles | $8M | $6M | $2M | $0 | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Other Non-cash | $-27M | $-51M | $24M | · | $778.0K | $43M | $59M | $-18M | $-98M | · | |
| Operating Cash Flow | $229M | $367M | $701M | $842M | $352M | $113M | $533M | $559M | $435M | · | |
| CapEx | · | · | · | $205M | $58M | $87M | $107M | $102M | $93M | · | |
| Investing Cash Flow | $-405M | $-538M | $-527M | $-255M | $-71M | $-108M | $-134M | $-108M | $-93M | · | |
| Debt Issued | · | · | $0 | $0 | $348M | $0 | $0 | $129M | $345M | · | |
| Net Debt Issued | $0 | $0 | $-162M | · | $-3M | $0 | $-140M | $126M | $342M | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $13M | $38M | $0 | · | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-13M | $-38M | · | · | |
| Dividends Paid | $18M | $44M | $61M | $80M | $10M | $10M | $240M | $361M | $797M | · | |
| Financing Cash Flow | $-15M | $-69M | $-265M | $-153M | $-96M | $14M | $-412M | $-282M | $-458M | · | |
| Net Change in Cash | $-191M | $-239M | $-91M | $434M | $184M | $19M | $-13M | $170M | $-116M | · | |
| Taxes Paid | $9M | $26M | $27M | $0 | $0 | $69.0K | $85.0K | $3.0K | $2M | · | |
| Free Cash Flow | · | · | · | · | $294M | $25M | $426M | $458M | $342M | · |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 16.7% | 32.3% | · | 23.0% | -3.5% | 30.2% | 36.9% | 36.2% | · | |
| Net Margin | 4.3% | 16.4% | 28.5% | · | 14.2% | -4.6% | 23.8% | 50.6% | 38.9% | · | |
| Pretax Margin | 4.2% | 18.6% | 32.9% | · | 18.9% | -7.1% | 28.9% | 34.2% | 35.6% | · | |
| EBITDA Margin | 17.9% | 26.8% | 39.9% | · | 36.4% | 11.6% | 37.9% | 43.9% | 42.7% | · | |
| ROA | 2.1% | 9.7% | 21.8% | · | 10.6% | -2.6% | 22.0% | 58.4% | 46.9% | · | |
| ROE | 2.7% | 12.0% | 26.5% | · | 18.8% | -4.8% | 39.9% | 129.2% | 78.0% | · | |
| ROIC | 2.1% | 10.0% | 23.2% | · | 15.2% | -1.6% | 28.5% | 63.6% | 61.0% | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 5.2 | 7.2 | · | 5.1 | 2.7 | 3.4 | 3.8 | 2.5 | · | |
| Quick Ratio | 1.9 | 3.7 | 5.7 | · | 4.2 | 1.7 | 2.3 | 2.8 | 1.4 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.5 | 0.4 | 0.7 | 0.8 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.5 | 0.4 | 0.7 | 0.8 | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.8 | · | 0.7 | 0.6 | 0.9 | 1.2 | 1.2 | · | |
| Inventory Turnover | 4.4 | 5.1 | 5.4 | · | 5.5 | 5.8 | 9.3 | 12.9 | 12.6 | · | |
| Receivables Turnover | 8.1 | 12.8 | 13.4 | · | 10.3 | 8.6 | 10.7 | 10.8 | 12.7 | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.73 | $39.97 | $36.03 | · | $16.95 | $14.17 | $14.99 | $13.80 | $7.75 | · | |
| Revenue / Share | $24.90 | $29.14 | $32.21 | · | $20.59 | $15.30 | $24.63 | $26.04 | $22.14 | · | |
| Cash Flow / Share | $4.36 | $7.02 | $13.47 | · | $6.83 | $2.20 | $10.35 | $10.57 | $8.23 | · | |
| Cash / Share | $5.71 | $9.40 | $14.19 | · | $7.70 | $4.14 | $3.79 | $3.98 | $0.67 | · | |
| Dividend / Share | $0.32 | $0.82 | $1.16 | $1.54 | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.32 | $0.82 | $1.16 | $1.54 | $0.20 | $0.20 | $4.61 | $6.73 | $14.92 | · | |
| EPS (TTM) | $1.08 | $4.79 | $9.20 | $12.40 | $2.93 | $-0.70 | $5.86 | $13.17 | $8.62 | · |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.1% | -9.0% | -3.6% | 64.1% | 35.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.0% | 12.9% | 28.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -77.5% | -47.9% | -25.8% | 323.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.7% | 17.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -77.3% | -47.6% | -25.4% | 325.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -55.4% | 18.4% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.53B | $1.68B | $1.74B | $1.06B | $783M | $1.27B | $1.38B | $1.17B | · | |
| Net Income TTM | $57M | $251M | $479M | $641M | $151M | $-36M | $302M | $697M | $455M | · | |
| Market Cap | $4.64B | $2.84B | $3.17B | · | $1.32B | $1.09B | $1.08B | $1.24B | $1.34B | · | |
| Enterprise Value | $4.49B | $2.50B | $2.59B | · | $1.27B | $1.26B | $1.22B | $1.51B | $1.65B | · | |
| P/E | 81.6 | 11.3 | 6.6 | 2.8 | 8.8 | -30.5 | 3.6 | 1.8 | 2.9 | · | |
| P/S | 3.5 | 1.9 | 1.9 | · | 1.2 | 1.4 | 0.9 | 0.9 | 1.1 | · | |
| P/B | 2.2 | 1.4 | 1.7 | · | 1.5 | 1.5 | 1.4 | 1.7 | 3.2 | · | |
| P / Tangible Book | 2.2 | 1.4 | 1.7 | 1.2 | 1.5 | 1.5 | · | · | · | · | |
| P / Cash Flow | 20.2 | 7.7 | 4.5 | · | 3.8 | 9.7 | 2.0 | 2.2 | 3.1 | · | |
| P / FCF | · | · | · | · | 4.5 | 43.4 | 2.5 | 2.7 | 3.9 | · | |
| EV / EBITDA | 19.2 | 6.1 | 3.9 | · | 3.3 | 13.8 | 2.5 | 2.5 | 3.3 | · | |
| EV / FCF | · | · | · | · | 4.3 | 50.1 | 2.9 | 3.3 | 4.8 | · | |
| EV / Revenue | 3.4 | 1.6 | 1.5 | · | 1.2 | 1.6 | 1.0 | 1.1 | 1.4 | · | |
| Dividend Yield | 0.38% | 1.5% | 1.9% | · | 0.79% | 0.95% | 22.3% | 29.0% | 59.5% | · | |
| Earnings Yield | 1.2% | 8.8% | 15.1% | 35.8% | 11.4% | -3.3% | 27.7% | 54.6% | 34.3% | · | |
| Payout Ratio | 31.3% | 17.5% | 12.8% | · | 6.9% | -29.1% | 79.7% | 51.8% | 175.1% | · | |
| Annual Payout | $18M | $44M | $61M | $80M | $10M | $10M | $240M | $361M | $797M | · |
손익계산서
| 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 | $510M | $459M | $384M | $329M | $298M | $300M | $297M | $328M | $397M | $504M | $364M | $423M | $380M | $510M | $345M | $390M | |
| Cost of Revenue | $340M | $290M | $271M | $240M | $226M | $246M | $229M | $232M | $261M | $286M | $187M | $260M | $230M | $233M | $181M | $203M | |
| SG&A Expense | $10M | $28M | $18M | $17M | $12M | $18M | $17M | $12M | $15M | $19M | $13M | $11M | $13M | $15M | $12M | $11M | |
| Operating Expenses | $415M | $379M | $349M | $308M | $290M | $317M | $302M | $289M | $326M | $354M | $230M | $316M | $289M | $300M | $227M | $266M | |
| Operating Income | $95M | $79M | $35M | $21M | $8M | $-17M | $-4M | $39M | $71M | $149M | $134M | $108M | $90M | $210M | $118M | $124M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $7M | · | · | |
| Interest Income | $2M | $3M | $4M | $4M | $5M | $5M | $7M | $9M | $9M | $8M | $9M | $11M | $12M | $9M | · | · | |
| Other Non-op | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-146.0K | $-1M | $0 | $221.0K | $0 | $0 | |
| Pretax Income | $91M | $79M | $36M | $23M | $10M | $-14M | $2M | $46M | $79M | $156M | $141M | $102M | $97M | $211M | $119M | $119M | |
| Income Tax | $4M | $6M | $13M | $-14M | $4M | $-6M | $815.0K | $5M | $9M | $19M | $12M | $17M | $15M | $29M | $20M | $20M | |
| Net Income | $87M | $72M | $23M | $37M | $6M | $-8M | $1M | $42M | $71M | $137M | $129M | $85M | $82M | $182M | $100M | $98M | |
| EPS (Basic) | $1.65 | $1.37 | $0.43 | $0.70 | $0.11 | $-0.16 | $0.01 | $0.80 | $1.35 | $2.63 | $2.47 | $1.64 | $1.58 | $3.52 | $1.92 | $1.91 | |
| EPS (Diluted) | $1.65 | $1.37 | $0.43 | $0.70 | $0.11 | $-0.16 | $0.02 | $0.80 | $1.35 | $2.62 | $2.47 | $1.64 | $1.58 | $3.51 | $1.93 | $1.90 | |
| Shares (Basic) | 52,832,000 | 52,724,000 | · | 52,594,000 | 52,588,000 | 52,464,000 | · | 52,330,000 | 52,321,000 | 52,163,000 | · | 52,019,000 | 52,010,000 | 51,842,000 | · | 51,654,000 | |
| Shares (Diluted) | 52,871,000 | 52,760,000 | · | 52,650,000 | 52,616,000 | 52,464,000 | · | 52,394,000 | 52,378,000 | 52,217,000 | · | 52,111,000 | 52,081,000 | 51,956,000 | · | 51,744,000 | |
| EBITDA | $153M | $132M | · | $64M | $51M | $28M | · | $76M | $109M | $189M | · | $142M | $121M | $247M | · | $155M |
대차대조표
| 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 | $302M | $203M | $300M | $336M | $383M | $455M | $492M | $583M | $709M | $694M | $738M | $687M | $827M | $863M | $829M | $746M | |
| Receivables | $263M | $296M | $182M | $142M | $167M | $171M | $141M | $153M | $183M | $213M | · | $268M | $208M | $209M | · | $215M | |
| Inventory | $265M | $252M | $236M | $219M | $215M | $198M | $208M | $191M | $174M | $166M | · | $109M | $138M | $129M | · | $144M | |
| Prepaid Expense | $67M | $47M | $49M | $45M | $39M | $38M | $32M | $36M | $35M | $37M | · | $32M | $34M | $34M | · | $28M | |
| Current Assets | $918M | $828M | $820M | $802M | $853M | $896M | $887M | $972M | $1.11B | $1.12B | · | $1.10B | $1.22B | $1.24B | · | $1.14B | |
| Other Non-current Assets | $28M | $28M | $28M | $28M | $27M | $27M | $27M | $32M | $21M | $22M | · | $19M | $19M | $20M | · | $20M | |
| Total Assets | $2.90B | $2.82B | $2.78B | $2.68B | $2.65B | $2.62B | $2.59B | $2.58B | $2.56B | $2.48B | · | $2.22B | $2.24B | $2.15B | $2.03B | $1.94B | |
| Accounts Payable | $79M | $72M | $66M | $46M | $62M | $57M | $40M | $45M | $66M | $43M | · | $44M | $33M | $30M | · | $52M | |
| Accrued Liabilities | $98M | $117M | $132M | $101M | $74M | $72M | $85M | $76M | $72M | $81M | · | $72M | $56M | $63M | · | $79M | |
| Current Liabilities | $234M | $238M | $257M | $194M | $186M | $174M | $170M | $167M | $174M | $163M | · | $144M | $124M | $128M | · | $163M | |
| Deferred Tax | $48M | $52M | $54M | $50M | $61M | $57M | $64M | $71M | $81M | $77M | · | $75M | $61M | $52M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $49M | · | · | · | $0 | · | $28M | $28M | $28M | · | $36M | |
| Total Liabilities | $610M | $619M | $642M | $565M | $565M | $547M | $501M | $494M | $512M | $500M | · | $474M | $583M | $573M | · | $588M | |
| Long-term Debt | $155M | $154M | $154M | $154M | $154M | $154M | $154M | $153M | $153M | $153M | · | $153M | $295M | $295M | · | $304M | |
| Total Debt | $155M | $154M | · | $154M | $154M | $154M | · | $153M | $153M | $153M | · | $153M | $295M | $295M | · | $304M | |
| Common Stock | $550.0K | $550.0K | $548.0K | $548.0K | $548.0K | $548.0K | $545.0K | $545.0K | $545.0K | $545.0K | · | $542.0K | $539.0K | $539.0K | · | $539.0K | |
| Paid-in Capital | $299M | $296M | $301M | $296M | $291M | $289M | $290M | $283M | $282M | $277M | · | $275M | $273M | $268M | · | $267M | |
| Retained Earnings | $2.04B | $1.96B | $1.89B | $1.87B | $1.84B | $1.84B | $1.85B | $1.85B | $1.82B | $1.75B | · | $1.52B | $1.44B | $1.36B | · | $1.13B | |
| Treasury Stock | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | · | $51M | $51M | $51M | · | $51M | |
| Stockholders' Equity | $2.29B | $2.20B | $2.14B | $2.12B | $2.08B | $2.08B | $2.09B | $2.09B | $2.05B | $1.98B | $1.87B | $1.75B | $1.66B | $1.58B | $1.45B | $1.35B | |
| Liabilities + Equity | $2.90B | $2.82B | $2.78B | $2.68B | $2.65B | $2.62B | $2.59B | $2.58B | $2.56B | $2.48B | · | $2.22B | $2.24B | $2.15B | · | $1.94B | |
| Shares Outstanding | 52,801,964 | 52,799,430 | 52,570,156 | 52,570,156 | 52,569,346 | 52,559,285 | 52,311,533 | 52,311,533 | 52,310,724 | 52,297,273 | · | 52,018,114 | 52,018,114 | 51,988,886 | · | 51,653,568 |
현금 흐름
| 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 | $58M | $52M | $56M | $44M | $43M | $45M | $39M | $37M | $38M | $40M | $26M | $34M | $31M | $37M | $28M | $31M | |
| Stock-based Comp | $2M | $10M | $5M | $5M | $2M | $8M | $7M | $874.0K | $5M | $9M | $4M | $2M | $5M | $8M | $3M | $3M | |
| Deferred Tax | $-5M | $-2M | $5M | $-11M | $3M | $-7M | $-5M | $-10M | $4M | $3M | $508.0K | $14M | $9M | $29M | $20M | $20M | |
| Other Non-cash | · | $-145M | · | · | · | $-28M | · | · | · | $-85M | · | · | · | $-63M | · | · | |
| Operating Cash Flow | $132M | $-12M | $76M | $105M | $38M | $11M | $54M | $62M | $147M | $104M | $245M | $139M | $125M | $193M | $195M | $247M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $107M | $136M | $68M | · | $41M | |
| Investing Cash Flow | $-18M | $-57M | $-99M | $-134M | $-94M | $-78M | $-142M | $-172M | $-122M | $-102M | $-182M | $-112M | $-147M | $-85M | $-98M | $-56M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-8M | · | · | |
| Dividends Paid | $4M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $31M | $4M | $4M | $4M | $50M | $3M | $44M | |
| Financing Cash Flow | $-14M | $-28M | $-13M | $-18M | $-15M | $30M | $-4M | $-8M | $-10M | $-47M | $-11M | $-167M | $-12M | $-75M | $-13M | $-90M | |
| Net Change in Cash | $100M | $-97M | $-36M | $-47M | $-72M | $-37M | $-92M | $-118M | $15M | $-44M | $51M | $-141M | $-35M | $33M | $84M | $101M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $125M | · | · |
수익성
| 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 | 18.5% | 17.3% | · | 6.3% | 2.6% | -5.8% | · | 11.9% | 17.9% | 29.6% | · | 25.4% | 23.8% | 41.1% | · | 31.9% | |
| Net Margin | 17.2% | 15.8% | · | 11.1% | 1.9% | -2.7% | · | 12.7% | 17.8% | 27.2% | · | 20.2% | 21.6% | 35.8% | · | 25.2% | |
| Pretax Margin | 17.9% | 17.2% | · | 7.0% | 3.3% | -4.7% | · | 14.1% | 20.0% | 31.0% | · | 24.1% | 25.4% | 41.5% | · | 30.4% | |
| EBITDA Margin | 30.0% | 28.7% | · | 19.6% | 17.1% | 9.3% | · | 23.1% | 27.5% | 37.6% | · | 33.5% | 31.9% | 48.4% | · | 39.8% | |
| ROA | 3.1% | 2.7% | · | 1.4% | 0.22% | -0.32% | · | 1.7% | 2.9% | 5.9% | · | 4.1% | 4.0% | 9.6% | · | 6.0% | |
| ROE | 4.0% | 3.4% | · | 1.7% | 0.27% | -0.40% | · | 2.2% | 3.8% | 7.7% | · | 5.5% | 5.6% | 14.0% | · | 9.4% | |
| ROIC | 3.7% | 3.1% | · | 1.5% | 0.20% | -0.45% | · | 1.6% | 2.9% | 6.1% | · | 4.7% | 3.9% | 9.7% | · | 6.2% |
유동성 및 지급능력
| 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 | 3.9 | 3.5 | · | 4.1 | 4.6 | 5.1 | · | 5.8 | 6.4 | 6.9 | · | 7.7 | 9.8 | 9.7 | · | 7.0 | |
| Quick Ratio | 2.4 | 2.1 | · | 2.5 | 3.0 | 3.6 | · | 4.4 | 5.1 | 5.6 | · | 6.6 | 8.3 | 8.4 | · | 5.9 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 133.0 | · | · | · | · | · | · |
효율성
| 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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | 1.7 | 1.9 | · | 2.1 | 1.7 | 1.9 | · | 1.7 | |
| Receivables Turnover | 2.4 | 2.0 | · | 2.2 | 1.7 | 1.6 | · | 1.6 | 2.0 | 2.4 | · | 1.8 | 1.5 | 2.2 | · | 2.7 |
주당
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $43.37 | $41.75 | · | $40.29 | $39.57 | $39.51 | · | $39.89 | $39.16 | $37.83 | · | $33.55 | $31.94 | $30.36 | · | $26.09 | |
| Revenue / Share | $9.64 | $8.69 | · | $6.24 | $5.65 | $5.72 | · | $6.25 | $7.57 | $9.64 | · | $8.13 | $7.29 | $9.81 | · | $7.54 | |
| Cash Flow / Share | · | $-0.22 | · | · | · | $0.21 | · | · | · | $1.99 | · | · | · | $3.71 | · | · | |
| Cash / Share | $5.73 | $3.84 | · | $6.40 | $7.29 | $8.66 | · | $11.15 | $13.55 | $13.27 | · | $13.20 | $15.91 | $16.59 | · | $14.44 | |
| Dividend / Share | · | · | · | · | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | · | $0.07 | $0.07 | $0.07 | · | · | · | |
| Dividend Paid / Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.58 | $0.07 | $0.07 | $0.07 | $0.95 | · | $0.86 | |
| EPS (TTM) | $4.15 | $2.61 | · | $0.67 | $0.77 | $2.01 | · | $7.24 | $8.08 | $8.31 | · | $8.66 | $8.92 | $13.08 | · | $13.17 |
가치 평가 (TTM)
| 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 | $1.68B | $1.47B | · | $1.22B | $1.22B | $1.32B | · | $1.59B | $1.69B | $1.67B | · | $1.66B | $1.62B | $1.87B | · | $1.81B | |
| Net Income TTM | $219M | $138M | · | $35M | $40M | $105M | · | $378M | $422M | $433M | · | $449M | $462M | $677M | · | $680M | |
| Market Cap | $4.29B | $4.92B | · | $3.35B | $2.41B | $2.51B | · | $3.34B | $3.28B | $3.17B | · | $2.66B | $2.03B | $1.91B | · | $1.47B | |
| Enterprise Value | $4.14B | $4.87B | · | $3.16B | $2.18B | $2.21B | · | $2.91B | $2.73B | $2.63B | · | $2.12B | $1.49B | $1.34B | · | $1.03B | |
| P/E | 19.6 | 35.7 | · | 95.0 | 59.5 | 23.7 | · | 8.8 | 7.8 | 7.3 | · | 5.9 | 4.4 | 2.8 | · | 2.2 | |
| P/S | 2.5 | 3.3 | · | 2.7 | 2.0 | 1.9 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | 1.2 | 1.0 | · | 0.8 | |
| P/B | 1.9 | 2.2 | · | 1.6 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.2 | · | 1.1 | |
| P / Tangible Book | 1.9 | 2.2 | · | 1.6 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | -419.4 | · | · | · | 229.7 | · | · | · | 30.5 | · | · | · | 9.9 | · | · | |
| EV / Revenue | 2.5 | 3.3 | · | 2.6 | 1.8 | 1.7 | · | 1.8 | 1.6 | 1.6 | · | 1.3 | 0.9 | 0.7 | · | 0.6 | |
| Dividend Yield | 0.41% | 0.35% | · | 0.55% | 0.76% | 0.73% | · | 1.3% | 1.3% | 1.3% | · | 2.3% | 5.0% | 6.6% | · | 5.4% | |
| Earnings Yield | 5.1% | 2.8% | · | 1.1% | 1.7% | 4.2% | · | 11.3% | 12.9% | 13.7% | · | 17.0% | 22.9% | 35.6% | · | 46.3% | |
| Payout Ratio | · | 6.6% | · | · | · | -63.5% | · | 10.1% | · | 22.4% | · | · | · | 27.4% | · | · | |
| Annual Payout | $17M | $17M | · | $18M | $18M | $18M | · | $43M | $42M | $42M | · | $61M | $101M | $127M | · | $79M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| 매출 | $1.31B | $1.53B | · | · | $1.68B |
| 영업이익률 % | 3.5% | 16.7% | · | · | 32.3% |
| 순이익 | $57M | $251M | · | · | $479M |
| 희석 EPS | $1.08 | $4.79 | · | · | $9.20 |
| 지표 | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.1 | · | · | 0.1 |
| 유동비율 | 3.2 | 5.2 | · | · | 7.2 |
| 당좌 비율 | 1.9 | 3.7 | · | · | 5.7 |
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
기관 투자자 (13F) 366개의 제출자 · $4.5B 전체 · 기준일 2026년 9월 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.
보유자
366
보유 가치
$4.5B
신규 포지션
57
청산 포지션
52
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 57 (-18 이전 분기 대비) | 52 (+6 이전 분기 대비) | 131 (+8 이전 분기 대비) | 115 (+6 이전 분기 대비) | +2.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $606,503,301 | 7,472,934 | 13.46% | 주식 |
| VANGUARD GROUP INC | $507,477,160 | 5,755,667 | 11.27% | 주식 |
| STATE STREET CORP | $328,015,526 | 4,041,591 | 7.28% | 주식 |
| First Eagle Investment Management, LLC | $314,824,367 | 3,879,058 | 6.99% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $267,078,893 | 3,290,770 | 5.93% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $192,952,381 | 2,377,432 | 4.28% | 주식 |
| FMR LLC | $170,740,836 | 2,103,756 | 3.79% | 주식 |
| Dalal Street, LLC | $141,547,098 | 1,744,050 | 3.14% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $135,541,063 | 1,670,067 | 3.01% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $123,053,342 | 1,515,858 | 2.73% | 주식 |
| Allianz Asset Management GmbH | $111,657,493 | 1,375,770 | 2.48% | 주식 |
| Boston Partners | $100,105,146 | 1,233,340 | 2.22% | 주식 |
| Goehring & Rozencwajg Associates, LLC | $77,186,812 | 951,045 | 1.71% | 주식 |
| Capital International Investors | $72,559,556 | 894,031 | 1.61% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $67,499,230 | 831,681 | 1.50% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64,246,337 | 791,601 | 1.43% | 주식 |
| GOLDENTREE ASSET MANAGEMENT LP | $52,828,055 | 652,071 | 1.17% | 주식 |
| Hosking Partners LLP | $51,494,397 | 634,480 | 1.14% | 주식 |
| NORTHERN TRUST CORP | $46,094,498 | 567,946 | 1.02% | 주식 |
| Invesco Ltd. | $40,144,008 | 494,628 | 0.89% | 주식 |
| UBS Group AG | $39,680,260 | 488,914 | 0.88% | 주식 |
| MORGAN STANLEY | $39,526,473 | 487,017 | 0.88% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $36,392,793 | 448,408 | 0.81% | 주식 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $35,778,575 | 440,840 | 0.79% | 주식 |
| Bank of New York Mellon Corp | $31,200,716 | 384,435 | 0.69% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $30,372,588 | 374,231 | 0.67% | 주식 |
| GOLDMAN SACHS GROUP INC | $29,912,010 | 368,556 | 0.66% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $27,980,802 | 344,761 | 0.62% | 주식 |
| JANE STREET GROUP, LLC | $26,920,772 | 331,700 | 0.60% | 풋 옵션 |
| Summit Street Capital Management, LLC | $25,744,114 | 317,202 | 0.57% | 주식 |
| CITADEL ADVISORS LLC | $24,161,332 | 297,700 | 0.54% | 풋 옵션 |
| JPMORGAN CHASE & CO | $23,680,239 | 293,036 | 0.53% | 주식 |
| O'Keefe Stevens Advisory, Inc. | $23,582,604 | 290,569 | 0.52% | 주식 |
| THIRD AVENUE MANAGEMENT LLC | $23,162,902 | 285,398 | 0.51% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $20,919,152 | 257,752 | 0.46% | 주식 |
| Maple Rock Capital Partners Inc. | $20,578,848 | 253,559 | 0.46% | 주식 |
| Qube Research & Technologies Ltd | $20,362,232 | 250,890 | 0.45% | 주식 |
| BANK OF AMERICA CORP /DE/ | $16,586,020 | 204,362 | 0.37% | 주식 |
| JANE STREET GROUP, LLC | $16,434,900 | 202,500 | 0.36% | 콜 옵션 |
| Balyasny Asset Management L.P. | $16,414,935 | 202,254 | 0.36% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $15,167,100 | 186,879 | 0.34% | 주식 |
| Public Sector Pension Investment Board | $14,721,531 | 181,389 | 0.33% | 주식 |
| Mudita Advisors LLP | $14,121,840 | 174,000 | 0.31% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,561,836 | 167,100 | 0.30% | 콜 옵션 |
| CITADEL ADVISORS LLC | $12,793,088 | 157,628 | 0.28% | 주식 |
| WELLS FARGO & COMPANY/MN | $12,089,392 | 148,958 | 0.27% | 주식 |
| Ashoka WhiteOak Capital Pte Ltd | $11,394,000 | 141,002 | 0.25% | 주식 |
| DEUTSCHE BANK AG\ | $10,641,294 | 131,115 | 0.24% | 주식 |
| RHUMBLINE ADVISERS | $10,533,805 | 129,791 | 0.23% | 주식 |
| Legal & General Group Plc | $9,676,302 | 119,225 | 0.21% | 주식 |
회사 내부자 16 명의 내부자 · 7 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Walter J Scheller | CHIEF EXECUTIVE OFFICER | 2026년 8월 24일 S | 267,793 | 0 | 4 | $-22,203,450 |
| Dale W Boyles | CHIEF FINANCIAL OFFICER | 2026년 2월 10일 M | 187,601 | 0 | 0 | $0 |
| Jack K. Richardson | CHIEF OPERATING OFFICER | 2026년 2월 10일 M | 217,667 | 0 | 0 | $0 |
| Brian M Chopin | CHIEF ACCOUNTING OFFICER | 2026년 8월 19일 S | 21,110 | 0 | 3 | $-506,421 |
| Kelli K. Gant | Chief Adminstrative Officer and Corporate Secretary | 2026년 6월 2일 S | 67,775 | 0 | 2 | $-3,200,000 |
| Charles Lussier | CHIEF COMMERCIAL OFFICER | 2026년 2월 10일 M | 85,185 | 0 | 0 | $0 |
| Michael T Madden | Chief Commercial Officer | 2018년 6월 1일 M | 22,222 | 0 | 0 | $0 |
| Stephen D. Williams | 이사 | 2026년 8월 19일 S | 30,303 | 0 | 1 | $-500,304 |
| Kimberly Chainey | 이사 | 2026년 4월 23일 M | 2,534 | 0 | 0 | $0 |
| Lisa M. Schnorr | 이사 | 2026년 4월 23일 M | 11,857 | 0 | 0 | $0 |
| Ana B Amicarella | 이사 | 2024년 5월 25일 M | 26,405 | 0 | 0 | $0 |
| Gareth Turner | 이사 | 2021년 11월 22일 M | 19,519 | 0 | 0 | $0 |
| FRANKLIN MUTUAL ADVISERS LLC | 이사 | 2018년 5월 8일 S | 3,166,914 | 0 | 0 | $0 |
| Alan H Schumacher | · | 2026년 4월 23일 M | 42,054 | 0 | 0 | $0 |
| Brett J Harvey | · | 2026년 4월 23일 M | 43,001 | 0 | 0 | $0 |
| Phillip C Monroe | · | 2019년 3월 5일 M | 1,979 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 61 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 6.50% | 14,439 SH | 2026년 10월 2일 | 일간 |
| POWR · iShares, Inc. | 0.72% | 32,326 SH | 2026년 9월 11일 | 일간 |
| BSJQ · Invesco Exchange-Traded Self-Indexe… | 0.48% | 3,611,000 | 2026년 10월 2일 | 일간 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.42% | 11,977 NS | 2026년 7월 31일 | N-PORT |
| CCNR · Financial Investors Trust | 0.33% | 17,688 NS | 2026년 7월 31일 | N-PORT |
| PICK · iShares, Inc. | 0.31% | 80,061 SH | 2026년 9월 11일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.31% | 8,266 SH | 2026년 10월 2일 | 일간 |
| IWO · iShares Trust | 0.31% | 434,651 SH | 2026년 9월 11일 | 일간 |
| FMAT · FIDELITY COVINGTON TRUST | 0.28% | 20,602 NS | 2026년 7월 31일 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.28% | 154,927 SH | 2026년 8월 19일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.26% | 63,864 SH | 2026년 8월 19일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 18,650 NS | 2026년 7월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.23% | 184,629 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.22% | 49,370 SH | 2026년 8월 19일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.22% | 38,074 NS | 2026년 7월 31일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.20% | 27,025 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.18% | 1,358,846 SH | 2026년 9월 11일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.18% | 1,940 NS | 2026년 7월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 14,025 NS | 2026년 7월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.15% | 225 NS | 2026년 7월 31일 | N-PORT |
| RSSL · Global X Funds | 0.14% | 25,447 NS | 2026년 7월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 305,863 SH | 2026년 8월 19일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 2,649 NS | 2026년 7월 31일 | N-PORT |
| SMIN · iShares Trust | 0.12% | 4,001,296 SH | 2026년 9월 11일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 33,080 NS | 2026년 7월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 20,429 SH | 2026년 10월 2일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 768,777 SH | 2026년 8월 19일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.09% | 92,768 NS | 2026년 7월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 168,695 NS | 2026년 7월 31일 | N-PORT |
| ESML · iShares Trust | 0.08% | 22,214 SH | 2026년 9월 11일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 605,363 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1,211,075 SH | 2026년 8월 19일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.05% | 90,880 NS | 2026년 7월 31일 | N-PORT |
| WSML · iShares Trust | 0.05% | 3,143 SH | 2026년 9월 11일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 10,302 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 6,191 SH | 2026년 8월 19일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.04% | 2,753 NS | 2026년 7월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.04% | 580 NS | 2026년 7월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 905 SH | 2026년 10월 2일 | 일간 |
| EEMS · iShares, Inc. | 0.03% | 451,846 SH | 2026년 9월 11일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.02% | 138,517 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 7,519 NS | 2026년 7월 31일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 13,319 SH | 2026년 10월 2일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,675,720 SH | 2026년 8월 19일 | 일간 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 7,363,267 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,325 SH | 2026년 8월 19일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.01% | 15,875 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 12,347 NS | 2026년 7월 31일 | N-PORT |
| IWV · iShares Trust | 0.01% | 14,964 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.01% | 69,598 SH | 2026년 9월 11일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.01% | 17,375 NS | 2026년 7월 31일 | N-PORT |
| IEMG · iShares, Inc. | 0.00% | 28,845,402 SH | 2026년 9월 11일 | 일간 |
| PXI · Invesco Exchange-Traded Fund Trust | 0.00% | 10 SH | 2026년 10월 2일 | 일간 |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 30,862,431 SH | 2026년 8월 19일 | 일간 |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 28,979,257 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 1,431,940 SH | 2026년 8월 19일 | 일간 |
| IJR · iShares Trust | · | 2,470,246 SH | 2026년 9월 8일 | 일간 |
| IJT · iShares Trust | · | 215,114 SH | 2026년 9월 9일 | 일간 |
| IJS · iShares Trust | · | 268,458 SH | 2026년 9월 8일 | 일간 |
| IWN · iShares Trust | · | 64,989 SH | 2026년 9월 11일 | 일간 |
| SMLF · iShares Trust | · | 15,850 SH | 2026년 9월 11일 | 일간 |
HCC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 13 명의 애널리스트
매수
중앙값 목표
$105.00
+13.8%
4 30.8%
적극 매수
5 38.5%
매수
4 30.8%
보유
0 0.0%
매도
0 0.0%
적극 매도
12개월 목표 주가
6 명의 애널리스트 · 2026-10-05평균 목표 $109.33 +18.5%
← 모든 목표가 하회
현재가 $92.29
저가$98.00
평균$109.33
고가$125.00
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | · |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | · |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | · |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | · |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | · |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | · | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | · | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | · |
| NUE | · | 21.7 | 5.7% | 5.4% | 8.5% | · |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 8월 5, 2026