HOVNP Hovnanian Enterprises Inc - Depositary Share representing 1/1000th of 7.625% Series A Preferred Stock
$20.80
가격 · 5월 20, 2026
기준 재무 정보 3월 2, 2026
HOVNP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$20.80
시가총액
—
P/E (TTM)
2.7
EPS (TTM)
$7.43
매출 (TTM)
$2.98B
배당 수익률
—
ROE
7.8%
부채/자본
—
52주 범위
$16 – $22
HOVNP 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
$2.98B
2016-10-31
→
2025-10-31
EPS
$7.43
2016-10-31
→
2025-10-31
잉여현금흐름
$166M
2016-10-31
→
2025-10-31
마진
2.1%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
HOVNP
동종업계 중앙값
P/E (TTM)
2.7
9.5
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
HOVNP
동종업계 중앙값
Net Profit Margin (순이익률)
2.1%
5.5%
ROA
2.4%
4.6%
ROE
7.8%
11.7%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
HOVNP
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
HOVNP
동종업계 중앙값
Revenue YoY (매출 YoY)
-0.88%
—
Revenue CAGR 3Y (매출 CAGR 3년)
0.64%
—
Revenue CAGR 5Y (매출 CAGR 5년)
4.9%
—
EPS YoY
-76.6%
—
Net Income YoY (순이익 YoY)
-73.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
HOVNP
동종업계 중앙값
Payout Ratio (지급 비율)
16.8%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
16.8%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 4월 1일 | $0.4770 |
| 2025년 12월 31일 | $0.4770 |
| 2025년 10월 1일 | $0.4770 |
| 2025년 7월 1일 | $0.4770 |
| 2025년 4월 1일 | $0.4770 |
| 2024년 12월 31일 | $0.4770 |
| 2024년 10월 1일 | $0.4770 |
| 2024년 7월 1일 | $0.4770 |
| 2024년 3월 28일 | $0.4770 |
| 2023년 12월 28일 | $0.4770 |
| 2023년 9월 28일 | $0.4770 |
| 2023년 6월 29일 | $0.4770 |
| 2023년 3월 30일 | $0.4770 |
| 2022년 12월 29일 | $0.4770 |
| 2022년 9월 29일 | $0.4770 |
| 2022년 6월 30일 | $0.4770 |
| 2022년 3월 31일 | $0.4770 |
| 2021년 12월 30일 | $0.4770 |
| 2007년 9월 27일 | $0.4770 |
| 2007년 6월 27일 | $0.4770 |
HOVNP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
8 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 2 25.0%
- 매도 5 62.5%
- 적극 매도 1 12.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.22%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $2.62 | $-0.99 | 3.6% |
| 2025년 12월 31일 | $-0.51 | $0.64 | -1.1% |
| 2025년 9월 30일 | $1.99 | $3.55 | -1.6% |
| 2025년 6월 30일 | $2.43 | $2.47 | -0.04% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HOVNP | — | 2.7 | -0.88% | 2.1% | 7.8% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | 5.0% | 16.3% | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| HOV | — | — | — | — | — | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.98B | $3.00B | $2.76B | $2.92B | $2.78B | $2.34B | $2.02B | $1.99B | $2.45B | $2.75B | $2.15B | $2.06B | |
| Operating Expenses | $2.91B | $2.74B | $2.52B | $2.62B | $2.60B | $2.32B | $2.04B | $2.00B | $2.46B | $2.74B | $2.17B | $2.05B | |
| Interest Expense | · | $121M | $135M | $132M | $162M | $178M | $161M | $164M | $185M | $183M | $150M | $141M | |
| Other Non-op | · | · | · | · | · | · | · | · | $-2M | $-5M | $-6M | $-5M | |
| Pretax Income | $86M | $317M | $256M | $320M | $190M | $55M | $-40M | $8M | $-45M | $2M | $-22M | $20M | |
| Income Tax | $22M | $75M | $50M | $94M | $-418M | $4M | $2M | $4M | $287M | $5M | $-6M | $-287M | |
| Net Income | $64M | $242M | $206M | $225M | $608M | $51M | $-42M | $5M | $-332M | $-3M | $-16M | $307M | |
| EPS (Basic) | $7.95 | $34.40 | $28.76 | $30.31 | $87.50 | $7.48 | $-7.06 | $0.73 | $-56.23 | $-0.02 | $-0.11 | $2.05 | |
| EPS (Diluted) | $7.43 | $31.79 | $26.88 | $29.00 | $85.86 | $7.03 | $-7.06 | $0.72 | $-56.23 | $-0.02 | $-0.11 | $1.87 | |
| Shares (Basic) | 6,449,000 | 6,479,000 | 6,230,000 | 6,437,000 | 6,287,000 | 6,189,000 | 5,968,000 | 5,941,000 | 5,908,000 | 147,451,000 | 146,899,000 | 146,271 | |
| Shares (Diluted) | 6,892,000 | 7,007,000 | 6,666,000 | 6,728,000 | 6,395,000 | 6,584,000 | 5,968,000 | 6,072,000 | 5,908,000 | 147,451,000 | 146,899,000 | 162,441 | |
| EBITDA | $14M | $8M | $9M | $5M | $5M | · | · | · | $4M | $4M | $3M | $3M |
대차대조표 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $469M | $347M | $254M | $262M | |
| PP&E (Net) | $51M | $43M | $34M | $26M | $19M | $18M | $20M | $20M | $53M | $50M | $46M | $47M | |
| PP&E (Gross) | $112M | $100M | $89M | $78M | $67M | $65M | $62M | $60M | $122M | $120M | $118M | $120M | |
| Accum. Depreciation | $61M | $57M | $55M | $52M | $49M | $46M | $42M | $40M | $69M | $70M | $72M | $74M | |
| Total Assets | $2.63B | $2.61B | $2.49B | $2.56B | $2.32B | $1.83B | $1.88B | $1.66B | $1.90B | $2.35B | $2.60B | $2.29B | |
| Total Liabilities | $1.80B | $1.81B | $1.91B | $2.18B | $2.15B | $2.26B | $2.37B | $2.12B | $2.36B | $2.48B | $2.73B | $2.41B | |
| Long-term Debt | $901M | $896M | $1.05B | $1.15B | $1.25B | $1.43B | $1.48B | $1.44B | $1.61B | $1.61B | $1.86B | $1.67B | |
| Retained Earnings | $127M | $74M | $-157M | $-352M | $-567M | $-1.18B | $-1.23B | $-1.18B | $-1.19B | $-856M | $-853M | $-837M | |
| Treasury Stock | $189M | $159M | $132M | $128M | $115M | $115M | $115M | $115M | $115M | $115M | $115M | $115M | |
| Stockholders' Equity | $831M | $800M | $582M | $383M | $175M | $-437M | $-490M | $-454M | $-460M | $-129M | $-128M | $-118M | |
| Liabilities + Equity | $2.63B | $2.61B | $2.49B | $2.56B | $2.32B | $1.83B | $1.88B | $1.66B | $1.90B | $2.35B | $2.60B | $2.29B |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $8M | $9M | $5M | $5M | $5M | $4M | $3M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $17M | $25M | $14M | $10M | $8M | $3M | $721.0K | $4M | $557.0K | $3M | $9M | $10M | |
| Deferred Tax | $11M | $62M | $42M | $81M | $-426M | $0 | $0 | $0 | $286M | $7M | $-5M | $-288M | |
| Other Non-cash | $82M | $-313M | $164M | $-233M | $15M | · | · | · | $339M | $377M | $-312M | $-224M | |
| Operating Cash Flow | $188M | $24M | $435M | $89M | $210M | $293M | $-249M | $-67M | $302M | $387M | $-321M | $-191M | |
| CapEx | $22M | $18M | $19M | $13M | $6M | $3M | $4M | $5M | $6M | $8M | $2M | $3M | |
| Investing Cash Flow | $-66M | $-46M | $-78M | $-2M | $9M | $2M | $-8M | $36M | $-30M | $-52M | $2M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-4M | $-6M | |
| Stock Repurchased | $30M | $27M | $5M | $12M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-30M | $-27M | $-5M | $-12M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $11M | $11M | $11M | $0 | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-70M | $-188M | $-262M | $-17M | $-217M | $-168M | $207M | $-229M | $-148M | $-246M | $310M | $137M | |
| Net Change in Cash | $52M | $-211M | $95M | $71M | $2M | $127M | $-51M | $-261M | $124M | $89M | $-8M | $-67M | |
| Taxes Paid | $16M | $10M | $9M | $14M | $8M | $3M | $3M | $3M | $1M | $-1M | $2M | $538.0K | |
| Free Cash Flow | $166M | $6M | $416M | $77M | $204M | · | · | · | $291M | $380M | $-323M | $-194M | |
| Levered FCF | · | $-86M | $308M | $-16M | $-314M | · | · | · | $-1.07B | $591M | $-434M | $-2.34B |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.1% | 8.1% | 7.5% | 7.7% | 21.8% | · | · | · | -13.6% | -0.10% | -0.75% | 14.9% | |
| Pretax Margin | 2.9% | 10.5% | 9.3% | 10.9% | 6.8% | · | · | · | -1.8% | 0.09% | -1.0% | 0.98% | |
| EBITDA Margin | 0.47% | 0.26% | 0.32% | 0.19% | 0.19% | · | · | · | 0.17% | 0.13% | 0.16% | 0.17% | |
| ROA | 2.4% | 9.5% | 8.2% | 9.2% | 29.3% | · | · | · | -15.6% | -0.11% | -0.66% | 15.2% | |
| ROE | 7.8% | 34.4% | 42.7% | 80.8% | -463.9% | · | · | · | 112.8% | 2.2% | 13.1% | -111.6% |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.1 | 1.2 | 1.3 | · | · | · | 1.2 | 1.1 | 0.9 | 1.0 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.88% | 9.0% | -5.7% | 5.0% | 18.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.64% | 2.6% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -76.6% | 18.3% | -7.3% | -66.2% | 1121.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.5% | -28.2% | 56.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -73.6% | 17.5% | -8.7% | -62.9% | 1093.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.3% | -26.4% | 59.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.98B | $3.00B | $2.76B | $2.92B | $2.78B | $2.34B | $2.02B | $1.99B | $2.45B | $2.75B | $2.15B | $2.06B | |
| Net Income TTM | $64M | $242M | $206M | $225M | $608M | $51M | $-42M | $5M | $-332M | $-3M | $-16M | $307M | |
| P/E | 2.7 | 0.6 | 0.7 | 0.7 | 0.2 | 1.0 | -0.6 | 6.2 | -0.1 | -225.0 | -63.2 | 8.1 | |
| Earnings Yield | 36.5% | 181.7% | 151.4% | 152.6% | 503.6% | 97.4% | -176.1% | 16.0% | -783.1% | -0.44% | -1.6% | 12.3% | |
| Payout Ratio | 16.8% | 4.4% | 5.2% | 4.7% | 0.00% | · | · | · | · | · | · | · | |
| Annual Payout | $11M | $11M | $11M | $11M | $0 | $0 | $0 | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $632M | $818M | $801M | $686M | $674M | $980M | $723M | $708M | $594M | $887M | $650M | $704M | $515M | $887M | $768M | $703M | |
| Operating Expenses | $607M | $801M | $792M | $669M | $643M | $877M | $636M | $650M | $578M | $766M | $584M | $663M | $504M | $800M | $668M | $618M | |
| Pretax Income | $29M | $-4M | $24M | $27M | $40M | $118M | $97M | $69M | $33M | $121M | $70M | $46M | $18M | $91M | $112M | $81M | |
| Income Tax | $8M | $-3M | $7M | $7M | $12M | $24M | $24M | $19M | $9M | $24M | $15M | $12M | $-669.0K | $36M | $29M | $19M | |
| Net Income | $21M | $-667.0K | $17M | $20M | $28M | $94M | $73M | $51M | $24M | $97M | $56M | $34M | $19M | $56M | $83M | $62M | |
| EPS (Basic) | $2.80 | $-0.71 | $2.14 | $2.64 | $3.88 | $13.56 | $10.61 | $7.12 | $3.11 | $13.79 | $7.92 | $4.68 | $2.37 | $7.77 | $10.92 | $8.50 | |
| EPS (Diluted) | $2.62 | $-0.57 | $1.99 | $2.43 | $3.58 | $12.47 | $9.75 | $6.66 | $2.91 | $12.77 | $7.38 | $4.47 | $2.26 | $6.72 | $10.82 | $8.39 | |
| Shares (Basic) | 6,490,000 | -12,878,000 | 6,399,000 | 6,411,000 | 6,517,000 | -12,948,000 | 6,474,000 | 6,457,000 | 6,496,000 | -12,371,000 | 6,249,000 | 6,166,000 | 6,186,000 | -12,833,000 | 6,485,000 | 6,396,000 | |
| Shares (Diluted) | 6,950,000 | -14,017,000 | 6,887,000 | 6,951,000 | 7,071,000 | -13,880,000 | 7,048,000 | 6,902,000 | 6,937,000 | -12,969,000 | 6,705,000 | 6,462,000 | 6,468,000 | -12,794,000 | 6,544,000 | 6,477,000 | |
| EBITDA | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · |
대차대조표 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | $51M | · | · | · | $43M | · | · | · | · | $31M | $28M | $28M | · | · | · | |
| PP&E (Gross) | · | $112M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $61M | · | · | · | $57M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.73B | $2.63B | $2.63B | $2.55B | $2.53B | $2.61B | $2.54B | $2.32B | $2.34B | · | $2.39B | $2.48B | $2.44B | · | $2.54B | $2.38B | |
| Total Liabilities | $1.90B | $1.80B | $1.79B | $1.73B | $1.72B | $1.81B | $1.84B | $1.67B | $1.73B | · | $1.91B | $2.05B | $2.04B | · | $2.20B | $2.13B | |
| Long-term Debt | $901M | $901M | $862M | $864M | $894M | $896M | $899M | $933M | $935M | · | $1.04B | $1.14B | $1.15B | · | $1.15B | $1.15B | |
| Retained Earnings | $146M | $127M | $131M | $117M | $100M | $74M | $-18M | $-88M | $-136M | · | $-252M | $-305M | $-336M | · | $-405M | $-485M | |
| Treasury Stock | $198M | $189M | $189M | $189M | $177M | $159M | $159M | $148M | $132M | · | $132M | $132M | $132M | · | $115M | $115M | |
| Stockholders' Equity | $836M | $831M | $835M | $820M | $811M | $800M | $703M | $647M | $607M | · | $482M | $429M | $396M | · | $338M | $258M | |
| Liabilities + Equity | $2.73B | $2.63B | $2.63B | $2.55B | $2.53B | $2.61B | $2.54B | $2.32B | $2.34B | · | $2.39B | $2.48B | $2.44B | · | $2.54B | $2.38B |
현금 흐름 13
| 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 | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $5M | $1M | $1M | $2M | $1M | |
| Stock-based Comp | $2M | $3M | $6M | $4M | $4M | $5M | $9M | $7M | $4M | $5M | $5M | $2M | $2M | $4M | $3M | $2M | |
| Other Non-cash | $115M | · | · | · | $-90M | · | · | · | $-119M | · | · | · | $-53M | · | · | · | |
| Operating Cash Flow | $141M | $169M | $53M | $22M | $-56M | $116M | $-92M | $89M | $-89M | $144M | $226M | $97M | $-31M | $118M | $34M | $54M | |
| CapEx | $9M | $5M | $7M | $6M | $4M | $4M | $4M | $4M | $5M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | |
| Investing Cash Flow | $-29M | $-5M | $-28M | $-8M | $-25M | $-6M | $-3M | $-33M | $-4M | $180.0K | $-58M | $3M | $-23M | $1M | $-185.0K | $-173.0K | |
| Stock Repurchased | $9M | $-58.0K | $-94.0K | $12M | $18M | $-11.0K | $11M | $15M | $0 | $0 | $0 | $0 | $5M | $12M | $0 | $0 | |
| Net Stock Activity | $-9M | · | · | · | $-18M | · | · | · | $0 | · | · | · | $-5M | · | · | · | |
| Dividends Paid | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-53M | $-40M | $51M | $-39M | $-42M | $-27M | $48M | $-63M | $-146M | $-34M | $-171M | $-9M | $-48M | $-16M | $38M | $-56M | |
| Net Change in Cash | $59M | $124M | $76M | $-25M | $-123M | $83M | $-47M | $-7M | $-239M | $110M | $-3M | $91M | $-103M | $104M | $72M | $-3M | |
| Taxes Paid | · | · | · | · | · | $838.0K | $3M | $6M | $435.0K | $836.0K | $2M | $7M | $84.0K | $5M | $4M | $5M | |
| Free Cash Flow | $132M | · | · | · | $-60M | · | · | · | $-94M | · | · | · | $-35M | · | · | · |
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 | 3.3% | · | 2.1% | 2.9% | 4.2% | · | 10.1% | 7.2% | 4.0% | · | 8.6% | 4.9% | 3.6% | · | 10.8% | 8.9% | |
| Pretax Margin | 4.5% | · | 3.0% | 3.9% | 5.9% | · | 13.5% | 9.8% | 5.5% | · | 10.8% | 6.6% | 3.5% | · | 14.6% | 11.5% | |
| EBITDA Margin | 0.52% | · | · | · | 0.34% | · | · | · | 0.27% | · | · | · | 0.27% | · | · | · | |
| ROA | 0.79% | · | 0.64% | 0.81% | 1.2% | · | 3.0% | 2.1% | 1.0% | · | 2.3% | 1.4% | 0.79% | · | 3.4% | 2.6% | |
| ROE | 2.5% | · | 2.2% | 2.7% | 4.0% | · | 12.3% | 9.4% | 4.8% | · | 13.6% | 9.9% | 6.3% | · | 36.0% | 37.9% |
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 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.79B | · | $2.88B | $2.79B | $2.70B | · | $2.68B | $2.66B | $2.46B | · | $2.64B | $2.69B | $2.55B | · | $2.73B | $2.66B | |
| Net Income TTM | $85M | · | $137M | $172M | $176M | · | $203M | $165M | $133M | · | $191M | $198M | $189M | · | $218M | $624M | |
| P/E | 1.9 | · | 1.1 | 0.7 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 0.8 | 0.7 | 0.8 | · | 0.6 | 0.2 | |
| Earnings Yield | 51.3% | · | 91.5% | 136.0% | 133.7% | · | 147.7% | 117.7% | 92.0% | · | 128.2% | 145.7% | 128.8% | · | 156.8% | 439.1% | |
| Payout Ratio | · | · | 16.2% | 13.7% | · | · | 3.7% | 5.3% | · | · | · | · | 14.3% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 매출 | $2.98B | $3.00B | $2.76B | $2.92B | $2.78B |
| 순이익 | $64M | $242M | $206M | $225M | $608M |
| 희석 EPS | $7.43 | $31.79 | $26.88 | $29.00 | $85.86 |
현금 흐름
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $166M | $6M | $416M | $77M | $204M |
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