HFWA 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$28.14
시가총액 (MRQ)$1.15B
P/E17.4
EPS$1.96
배당 수익률2.8%
ROE7.5%
52주 범위$21–$31
HFWA 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
EPS$1.962020-12-31 → 2025-12-31
잉여현금흐름$86M2020-12-31 → 2025-12-31
순이익률27.4%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
HFWA
5년 평균
동종업계 중앙값
결론
P/E
17.45년 평균 ≈13.3
≈13.3
12.9
고평가
P/S
4.75년 평균 ≈3.6
≈3.6
3.8
적정 가치
P/B (MRQ)
1.05년 평균 ≈1.0
≈1.0
1.2
저평가
주가 / FCF (TTM)
14.35년 평균 ≈11.1
≈11.1
·
·
주가 / 현금 흐름 (TTM)
12.85년 평균 ≈10.4
≈10.4
9.1
저평가
주가 / 유형 장부 가치 (MRQ)
1.15년 평균 ≈1.4
≈1.4
·
·
PEG Ratio (PEG 비율)
≈2.0
·
·
·
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
HFWA
5년 평균
동종업계 중앙값
결론
EBITDA Margin (EBITDA 마진)
0.39%5년 평균 ≈-1.3%
≈-1.3%
0.12%
약함
Pretax Margin (세전 마진)
31.9%5년 평균 ≈35.2%
≈35.2%
36.7%
약함
Net Profit Margin (순이익률)
27.4%5년 평균 ≈29.3%
≈29.3%
30.6%
약함
ROA
0.96%5년 평균 ≈0.99%
≈0.99%
0.97%
동일
ROE
7.5%5년 평균 ≈8.4%
≈8.4%
8.9%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
HFWA
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
13.5%5년 평균 ≈0.97%
≈0.97%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-0.38%5년 평균 ≈-0.99%
≈-0.99%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
0.66%
·
·
·
EPS YoY
58.1%5년 평균 ≈20.2%
≈20.2%
·
·
Net Income YoY (순이익 YoY)
56.1%5년 평균 ≈19.1%
≈19.1%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-5.3%5년 평균 ≈-5.9%
≈-5.9%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
8.7%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-6.2%5년 평균 ≈-6.7%
≈-6.7%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
7.7%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
HFWA
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$1.965년 평균 ≈$2.00
≈$2.00
·
·
Revenue / Share (주당 매출)
$7.145년 평균 ≈$6.80
≈$6.80
·
·
Cash Flow / Share (주당 현금 흐름)
$2.755년 평균 ≈$2.46
≈$2.46
·
·
Cash / Share (주당 현금)
$6.865년 평균 ≈$13.76
≈$13.76
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
HFWA
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.0
≈0.0
0.0
약함
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률2.8%
지급 비율48.4%
연간 지급액≈$1.00분기별 납부
5년 배당 CAGR≈3.7%주당, 분할 조정 기준
성장 연속≈12배당금 성장 연속 연수
배당락일
금액
통화
수익률
8월 5, 2026
$0.25
USD
≈3.2%
5월 6, 2026
$0.24
USD
≈3.5%
1월 28, 2026
$0.24
USD
≈3.8%
11월 5, 2025
$0.24
USD
≈4.3%
8월 6, 2025
$0.24
USD
≈4.2%
5월 7, 2025
$0.24
USD
≈4.1%
2월 6, 2025
$0.24
USD
≈3.6%
11월 6, 2024
$0.23
USD
≈3.4%
8월 7, 2024
$0.23
USD
≈4.4%
5월 7, 2024
$0.23
USD
≈4.8%
2월 7, 2024
$0.23
USD
≈4.9%
10월 31, 2023
$0.22
USD
≈5.4%
8월 1, 2023
$0.22
USD
≈4.7%
5월 3, 2023
$0.22
USD
≈5.3%
2월 7, 2023
$0.22
USD
≈2.9%
11월 1, 2022
$0.21
USD
≈2.5%
8월 2, 2022
$0.21
USD
≈3.3%
5월 3, 2022
$0.21
USD
≈3.3%
2월 8, 2022
$0.21
USD
≈3.2%
11월 2, 2021
$0.21
USD
≈3.2%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-6.4%
다음 실적10월 15, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 16, 2026
$0.42
$0.48
-12.5%
2026년 3월 31일
$0.48
$0.46
3.4%
2025년 12월 31일
$0.65
$0.57
13.7%
2025년 9월 30일
$0.55
$0.56
-1.1%
2025년 6월 30일
$0.36
$0.50
-28.6%
2025년 3월 31일
$0.40
$0.46
-13.0%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$59M
$8M
$7M
$13M
$18M
$12M
$8M
$6M
$6M
$6M
Interest Income
$314M
$310M
$284M
$227M
$213M
$214M
$218M
$199M
$148M
$139M
$136M
$121M
Pretax Income
$79M
$52M
$73M
$99M
$121M
$53M
$81M
$64M
$60M
$53M
$51M
$28M
Income Tax
$11M
$9M
$11M
$18M
$22M
$7M
$13M
$11M
$18M
$14M
$14M
$7M
Net Income
$68M
$43M
$62M
$82M
$98M
$47M
$68M
$53M
$42M
$39M
$37M
$21M
EPS (Basic)
$1.99
$1.26
$1.76
$2.33
$2.75
$1.29
$1.84
$1.49
$1.39
$1.30
$1.25
$0.01
EPS (Diluted)
$1.96
$1.24
$1.75
$2.31
$2.73
$1.29
$1.83
$1.49
$1.39
$1.30
$1.25
$0.01
Shares (Basic)
33,996,149
34,465,323
35,022,247
35,103,465
35,677,851
36,014,445
36,758,230
35,194,003
29,757,819
29,678,302
29,789,615
25,430,539
Shares (Diluted)
34,456,904
34,899,036
35,258,189
35,463,896
35,973,386
36,170,066
36,985,766
35,371,590
29,849,331
29,692,153
29,812,340
25,477,289
EBITDA
$956.0K
$2M
$3M
$341.0K
$-22M
$-4M
$8M
$10M
$11M
$13M
$14M
$13M
대차대조표14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$233M
$117M
$225M
$104M
$1.72B
$743M
$229M
$162M
$103M
$104M
$127M
$122M
PP&E (Net)
$75M
$72M
$75M
$77M
$79M
$85M
$88M
$81M
$60M
$64M
$62M
$62M
PP&E (Gross)
$119M
$112M
$111M
$110M
$109M
$120M
$121M
$118M
$93M
$94M
$89M
$89M
Accum. Depreciation
$45M
$41M
$36M
$33M
$30M
$34M
$33M
$37M
$33M
$30M
$27M
$27M
Goodwill
$241M
$241M
$241M
$241M
$241M
$241M
$241M
$241M
$119M
$119M
$119M
$119M
Intangibles
$2M
$3M
$5M
$7M
$10M
$13M
$17M
$21M
$6M
$7M
$9M
$11M
Total Assets
$6.97B
$7.11B
$7.17B
$6.98B
$7.43B
$6.62B
$5.55B
$5.32B
$4.11B
$3.88B
$3.65B
$3.46B
Total Liabilities
$6.05B
$6.24B
$6.32B
$6.18B
$6.58B
$5.79B
$4.74B
$4.56B
$3.60B
$3.40B
$3.18B
$3.00B
Common Stock
$531M
$532M
$550M
$552M
$552M
$571M
$586M
$592M
$361M
$359M
$359M
$365M
Retained Earnings
$422M
$387M
$376M
$345M
$293M
$224M
$212M
$176M
$149M
$125M
$108M
$86M
AOCI
$-31M
$-55M
$-72M
$-100M
$9M
$25M
$10M
$-7M
$-1M
$-3M
$3M
$3M
Stockholders' Equity
$922M
$864M
$853M
$798M
$854M
$820M
$809M
$761M
$508M
$482M
$470M
$455M
Liabilities + Equity
$6.97B
$7.11B
$7.17B
$6.98B
$7.43B
$6.62B
$5.55B
$5.32B
$4.11B
$3.88B
$3.65B
$3.46B
Shares Outstanding
33,963,500
33,990,827
34,906,233
35,106,697
35,105,779
35,912,243
36,618,729
36,618,381
29,927,746
29,954,931
29,975,439
30,259,838
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$956.0K
$2M
$3M
$341.0K
$-22M
$-4M
$14M
$18M
$11M
$13M
$14M
$13M
Stock-based Comp
·
·
·
·
·
·
·
·
·
$0
$0
$20.0K
Deferred Tax
$-18M
$-15M
$-13M
$871.0K
$2M
$-9M
$984.0K
$1M
$6M
$7M
$4M
$-3M
Amort. of Intangibles
$1M
$2M
$2M
$3M
$3M
$4M
$4M
$4M
$1M
$1M
$2M
$2M
Other Non-cash
$44M
$35M
$58M
$11M
$-8M
$36M
$11M
$18M
$15M
$-5M
$-4M
$21M
Operating Cash Flow
$95M
$64M
$110M
$94M
$70M
$70M
$92M
$90M
$74M
$54M
$51M
$51M
CapEx
$9M
$3M
$10M
$4M
$3M
$7M
$13M
$23M
$3M
$7M
$2M
$4M
Investing Cash Flow
$187M
$-86M
$-93M
$-1.21B
$164M
$-539M
$-125M
$-110M
$-241M
$-253M
$-217M
$-122M
Stock Repurchased
$6M
$22M
$7M
$3M
$23M
$19M
$9M
$2M
$737.0K
$3M
$8M
$3M
Net Stock Activity
$-6M
$-22M
$-7M
$-3M
$-23M
$-19M
$-9M
$-2M
$-737.0K
$-3M
$-8M
$-3M
Dividends Paid
$33M
$32M
$31M
$29M
$29M
$29M
$31M
$26M
$18M
$22M
$16M
$13M
Financing Cash Flow
$-166M
$-86M
$105M
$-506M
$747M
$983M
$99M
$78M
$167M
$176M
$170M
$62M
Net Change in Cash
$116M
$-108M
$121M
$-1.62B
$980M
$515M
$67M
$59M
$-730.0K
$-23M
$5M
$-9M
Taxes Paid
$3M
$2M
$3M
$5M
$10M
$13M
$8M
$6M
$2M
$12M
$15M
$10M
Free Cash Flow
$86M
$61M
$99M
$90M
$67M
$63M
$75M
$59M
$70M
$47M
$50M
$47M
Levered FCF
·
·
$49M
$84M
$61M
$52M
$59M
$49M
$65M
$43M
$45M
$43M
수익성5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
27.4%
20.0%
25.3%
32.9%
40.8%
19.6%
29.1%
24.3%
23.9%
23.7%
23.2%
15.9%
Pretax Margin
31.9%
24.1%
29.9%
39.9%
50.1%
22.3%
34.9%
29.3%
34.4%
32.1%
31.7%
21.2%
EBITDA Margin
0.39%
0.73%
1.3%
0.14%
-9.0%
-1.5%
3.5%
4.5%
6.1%
7.7%
8.6%
9.8%
ROA
0.96%
0.61%
0.87%
1.1%
1.4%
0.70%
1.2%
1.1%
1.1%
1.0%
1.1%
0.82%
ROE
7.5%
5.0%
7.4%
10.4%
11.5%
5.7%
8.4%
7.0%
8.2%
8.0%
8.0%
4.6%
효율성1
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
0.1
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$27.13
$25.40
$24.44
$22.73
$24.34
$22.85
$22.10
$20.63
$16.98
$16.08
$15.68
$15.02
Revenue / Share
$7.14
$6.21
$6.92
$7.02
$6.68
$6.59
$6.28
$6.18
$5.86
$5.53
$5.43
$5.18
Cash Flow / Share
$2.75
$1.85
$3.11
$2.66
$1.93
$1.94
$2.37
$2.33
$2.46
$1.82
$1.72
$2.02
Cash / Share
$6.86
$3.44
$6.45
$2.95
$49.09
$20.70
$6.24
$4.39
$3.44
$3.46
$4.22
$4.02
Dividend / Share
$0.96
$0.92
$0.88
$0.84
$0.81
$0.80
$0.84
$0.72
$0.61
$0.72
$0.53
$0.50
EPS (TTM)
$1.96
$1.24
$1.75
$2.31
$2.73
$1.29
$1.83
$1.49
$1.39
$1.30
$1.25
$0.01
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.5%
-11.1%
-2.1%
3.6%
0.91%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.38%
-3.4%
0.78%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.66%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
58.1%
-29.1%
-24.2%
-15.4%
111.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-5.3%
-23.1%
10.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
56.1%
-29.9%
-24.6%
-16.5%
110.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-6.2%
-23.9%
9.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$246M
$217M
$244M
$249M
$240M
$238M
$232M
$219M
$175M
$164M
$162M
$132M
Net Income TTM
$68M
$43M
$62M
$82M
$98M
$47M
$68M
$53M
$42M
$39M
$37M
$21M
Market Cap
$803M
$833M
$747M
$1.08B
$858M
$840M
$1.04B
$1.10B
$922M
$771M
$565M
$531M
P/E
12.1
19.8
12.2
13.3
9.0
18.1
15.5
19.9
22.2
19.8
15.1
2140.2
P/S
3.3
3.8
3.1
4.3
3.6
3.5
4.5
5.0
5.3
4.7
3.5
4.0
P/B
0.9
1.0
0.9
1.3
1.0
1.0
1.3
1.4
1.8
1.6
1.2
1.2
P / Tangible Book
1.2
1.3
1.2
2.0
1.4
1.5
·
·
·
·
·
·
P / Cash Flow
8.5
12.9
6.8
11.4
12.3
11.9
11.8
13.3
12.5
14.3
11.0
10.3
P / FCF
9.4
13.6
7.5
11.9
12.9
13.3
13.9
18.5
13.1
16.3
11.4
11.2
Dividend Yield
4.1%
3.8%
4.1%
2.7%
3.4%
3.4%
3.0%
2.4%
2.0%
2.8%
2.8%
2.4%
Earnings Yield
8.3%
5.1%
8.2%
7.5%
11.2%
5.5%
6.5%
5.0%
4.5%
5.1%
6.6%
0.05%
Payout Ratio
48.4%
73.5%
49.9%
36.0%
29.5%
62.0%
45.8%
48.6%
43.8%
55.4%
42.5%
61.4%
Annual Payout
$33M
$32M
$31M
$29M
$29M
$29M
$31M
$26M
$18M
$22M
$16M
$13M
손익계산서10
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
Interest Expense
·
·
·
·
·
·
·
·
$25M
$23M
·
$18M
$14M
$7M
·
$2M
Interest Income
$98M
$91M
$79M
$80M
$78M
$77M
$79M
$80M
$77M
$74M
$74M
$73M
$70M
$67M
$66M
$61M
Pretax Income
$21M
$22M
$26M
$22M
$14M
$16M
$16M
$13M
$16M
$7M
$7M
$22M
$20M
$25M
$28M
$26M
Income Tax
$3M
$3M
$3M
$3M
$2M
$2M
$4M
$2M
$2M
$1M
$344.0K
$4M
$3M
$4M
$5M
$5M
Net Income
$18M
$19M
$22M
$19M
$12M
$14M
$12M
$11M
$14M
$6M
$6M
$18M
$17M
$20M
$23M
$21M
EPS (Basic)
$0.42
$0.49
$0.66
$0.56
$0.36
$0.41
$0.35
$0.33
$0.41
$0.17
$0.18
$0.52
$0.48
$0.58
$0.64
$0.60
EPS (Diluted)
$0.42
$0.48
$0.65
$0.55
$0.36
$0.40
$0.34
$0.33
$0.41
$0.16
$0.18
$0.51
$0.48
$0.58
$0.64
$0.59
Shares (Basic)
41,079,781
38,683,375
·
33,953,810
34,028,592
34,012,490
·
34,322,069
34,609,900
34,825,471
·
35,022,676
35,058,155
35,108,390
·
35,103,984
Shares (Diluted)
41,541,763
39,104,569
·
34,413,386
34,446,710
34,506,238
·
34,658,674
34,919,395
35,227,138
·
35,115,165
35,126,590
35,445,340
·
35,468,890
EBITDA
·
$-1M
·
·
·
$447.0K
·
·
·
$554.0K
·
·
·
$807.0K
·
·
대차대조표14
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
$204M
$268M
$233M
$245M
$254M
$249M
$117M
$176M
$114M
$190M
·
$221M
$108M
$301M
·
$407M
PP&E (Net)
$98M
$101M
$75M
$70M
$71M
$71M
$72M
$72M
$73M
$74M
·
$76M
$79M
$80M
·
$77M
PP&E (Gross)
·
·
$119M
·
·
·
$112M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$45M
·
·
·
$41M
·
·
·
·
·
·
·
·
·
Goodwill
$279M
$279M
$241M
$241M
$241M
$241M
$241M
$241M
$241M
$241M
·
$241M
$241M
$241M
·
$241M
Intangibles
$47M
$50M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
·
$5M
$6M
$7M
·
$8M
Total Assets
$8.43B
$8.50B
$6.97B
$7.01B
$7.07B
$7.13B
$7.11B
$7.15B
$7.06B
$7.09B
·
$7.15B
$7.12B
$7.24B
$6.98B
$7.20B
Total Liabilities
$7.32B
$7.38B
$6.05B
$6.11B
$6.18B
$6.25B
$6.24B
$6.28B
$6.21B
$6.24B
·
$6.34B
$6.30B
$6.41B
·
$6.42B
Common Stock
$708M
$716M
$531M
$530M
$529M
$532M
$532M
$535M
$541M
$545M
·
$549M
$550M
$551M
·
$551M
Retained Earnings
$440M
$432M
$422M
$408M
$397M
$393M
$387M
$383M
$380M
$374M
·
$378M
$367M
$358M
·
$330M
AOCI
$-38M
$-33M
$-31M
$-33M
$-37M
$-43M
$-55M
$-44M
$-71M
$-71M
·
$-113M
$-97M
$-83M
·
$-105M
Stockholders' Equity
$1.11B
$1.12B
$922M
$904M
$888M
$882M
$864M
$875M
$851M
$848M
$853M
$814M
$820M
$826M
$798M
$777M
Liabilities + Equity
$8.43B
$8.50B
$6.97B
$7.01B
$7.07B
$7.13B
$7.11B
$7.15B
$7.06B
$7.09B
·
$7.15B
$7.12B
$7.24B
·
$7.20B
Shares Outstanding
40,906,122
41,249,873
33,963,500
33,956,738
33,953,194
34,105,516
33,990,827
34,153,539
34,496,197
34,689,843
34,906,233
34,901,076
35,047,800
35,108,120
35,106,697
35,104,248
현금 흐름15
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
$-1M
$-1M
$278.0K
$41.0K
$190.0K
$447.0K
$455.0K
$76.0K
$506.0K
$554.0K
$800.0K
$633.0K
$930.0K
$807.0K
$961.0K
$1M
Deferred Tax
$249.0K
$-11M
$-19M
$18.0K
$128.0K
$767.0K
$-16M
$26.0K
$198.0K
$675.0K
·
·
·
·
·
·
Amort. of Intangibles
$3M
$2M
$285.0K
$284.0K
$302.0K
$303.0K
$399.0K
$399.0K
$421.0K
$421.0K
$593.0K
$595.0K
$623.0K
$623.0K
$671.0K
$671.0K
Other Non-cash
·
$7M
·
·
·
$4M
·
·
·
$7M
·
·
·
$2M
·
·
Operating Cash Flow
$23M
$14M
$28M
$25M
$23M
$19M
$21M
$24M
$7M
$13M
$31M
$31M
$24M
$23M
$32M
$29M
CapEx
$2M
$1M
$6M
$678.0K
$2M
$1M
$802.0K
$941.0K
$823.0K
$893.0K
$1M
$4M
$824.0K
$5M
$2M
$1M
Investing Cash Flow
$-3M
$91M
$23M
$27M
$58M
$79M
$-44M
$-22M
$-54M
$33M
$-10M
$52M
$-80M
$-55M
$-22M
$-514M
Stock Repurchased
$10M
$960.0K
$44.0K
$24.0K
$5M
$838.0K
$4M
$8M
$4M
$6M
$25.0K
$3M
$2M
$3M
$20.0K
$2.0K
Net Stock Activity
·
$-960.0K
·
·
·
$-838.0K
·
·
·
$-6M
·
·
·
$-3M
·
·
Dividends Paid
$10M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
Financing Cash Flow
$-84M
$-70M
$-63M
$-60M
$-75M
$33M
$-35M
$59M
$-29M
$-82M
$-16M
$29M
$-137M
$229M
$-314M
$-101M
Net Change in Cash
$-64M
$35M
$-12M
$-9M
$5M
$132M
$-58M
$62M
$-76M
$-35M
$4M
$112M
$-193M
$198M
$-304M
$-587M
Taxes Paid
·
·
$2M
$325.0K
$800.0K
$0
$425.0K
$1M
$225.0K
$0
$2M
$250.0K
·
·
$3M
$2M
Free Cash Flow
·
$13M
·
·
·
$18M
·
·
·
$12M
·
·
·
$19M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-7M
·
·
·
$13M
·
·
수익성5
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
Net Margin
20.9%
24.3%
·
29.2%
21.6%
24.1%
·
20.8%
25.1%
11.8%
·
29.4%
26.7%
30.0%
·
31.4%
Pretax Margin
24.6%
28.7%
·
34.0%
25.6%
28.1%
·
23.8%
28.4%
14.1%
·
35.2%
31.5%
36.2%
·
38.4%
EBITDA Margin
·
-1.3%
·
·
·
0.78%
·
·
·
1.1%
·
·
·
1.2%
·
·
ROA
0.23%
0.24%
·
0.27%
0.17%
0.20%
·
0.16%
0.20%
0.08%
·
0.25%
0.23%
0.28%
·
0.29%
ROE
1.8%
1.9%
·
2.2%
1.4%
1.6%
·
1.4%
1.7%
0.69%
·
2.3%
2.1%
2.5%
·
2.6%
효율성1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
주당6
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
$27.13
$27.05
·
$26.62
$26.16
$25.85
·
$25.61
$24.66
$24.43
·
$23.31
$23.39
$23.53
·
$22.13
Revenue / Share
$2.03
$1.99
·
$1.91
$1.64
$1.67
·
$1.58
$1.61
$1.38
·
$1.76
$1.80
$1.92
·
$1.88
Cash Flow / Share
·
$0.36
·
·
·
$0.56
·
·
·
$0.37
·
·
·
$0.66
·
·
Cash / Share
$5.00
$6.50
·
$7.23
$7.48
$7.29
·
$5.14
$3.30
$5.47
·
$6.32
$3.09
$8.59
·
$11.60
Dividend / Share
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
$0.23
$0.23
$0.23
$0.23
$0.22
$0.22
$0.22
$0.22
$0.21
$0.21
EPS (TTM)
$2.10
$2.04
·
$1.65
$1.43
$1.48
·
$1.08
$1.26
$1.33
·
$2.21
$2.29
$2.33
·
$2.22
가치 평가 (TTM)12
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
$294M
$266M
·
$237M
$226M
$226M
·
$211M
$218M
$224M
·
$263M
$268M
$262M
·
$237M
Net Income TTM
$78M
$73M
·
$57M
$49M
$51M
·
$38M
$44M
$47M
·
$78M
$81M
$83M
·
$79M
Market Cap
$1.21B
$1.07B
·
$821M
$809M
$830M
·
$744M
$622M
$673M
·
$569M
$567M
$751M
·
$929M
P/E
14.1
12.7
·
14.7
16.7
16.4
·
20.2
14.3
14.6
·
7.4
7.1
9.2
·
11.9
P/S
4.1
4.0
·
3.5
3.6
3.7
·
3.5
2.9
3.0
·
2.2
2.1
2.9
·
3.9
P/B
1.1
1.0
·
0.9
0.9
0.9
·
0.9
0.7
0.8
·
0.7
0.7
0.9
·
1.2
P / Tangible Book
1.5
1.4
·
1.2
1.3
1.3
·
1.2
1.0
1.1
·
1.0
1.0
1.3
·
1.8
P / Cash Flow
·
76.8
·
·
·
43.1
·
·
·
52.1
·
·
·
32.1
·
·
Dividend Yield
2.8%
3.0%
·
3.9%
4.0%
3.9%
·
4.2%
5.1%
4.6%
·
5.4%
5.3%
4.0%
·
3.2%
Earnings Yield
7.1%
7.8%
·
6.8%
6.0%
6.1%
·
5.0%
7.0%
6.9%
·
13.6%
14.2%
10.9%
·
8.4%
Payout Ratio
·
43.0%
·
·
·
58.6%
·
·
·
139.7%
·
·
·
37.8%
·
·
Annual Payout
$34M
$33M
·
$32M
$32M
$32M
·
$32M
$31M
$31M
·
$31M
$30M
$30M
·
$30M
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
순이익
$68M
$43M
$62M
$82M
$98M
희석 EPS
$1.96
$1.24
$1.75
$2.31
$2.73
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$86M
$61M
$99M
$90M
$67M
기관 투자자 (13F)
198개의 제출자
· $1.0B 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.
보유자198
보유 가치$1.0B
신규 포지션29
청산 포지션17
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
29 (0 이전 분기 대비)
17 (+6 이전 분기 대비)
68 (-13 이전 분기 대비)
55 (+12 이전 분기 대비)
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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.