HTH Hilltop Holdings Inc.
$37.65
가격 · 6월 3, 2026
기준 재무 정보 4월 24, 2026
52주 범위
$29–$40
76% of range
애널리스트 평점
HOLD
11 analysts
목표 주가
$40
+5% upside
P/E (TTM)
12.9
ROE
7.6%
순이익률
12.9%
HTH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$37.65
시가총액
$2.02B
P/E (TTM)
12.9
EPS (TTM)
$2.64
매출 (TTM)
—
배당 수익률
2.2%
ROE
7.6%
부채/자본
0.3
52주 범위
$29 – $40
HTH 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
$2.64
2016-12-31
→
2025-12-31
잉여현금흐름
$-56M
2017-12-31
→
2025-12-31
마진
12.9%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
HTH
동종업계 중앙값
P/E (TTM)
12.9
12.3
P/S (TTM)
12.3
2.5
P/B
0.9
1.1
EV / EBITDA
169.2
—
Price / FCF (주가 / FCF)
-36.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
HTH
동종업계 중앙값
Net Profit Margin (순이익률)
12.9%
29.7%
ROA
1.0%
0.99%
ROE
7.6%
8.5%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
HTH
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
13.9
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
HTH
동종업계 중앙값
Revenue YoY (매출 YoY)
7.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-0.25%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-9.5%
—
EPS YoY
51.7%
—
Net Income YoY (순이익 YoY)
46.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
HTH
동종업계 중앙값
Payout Ratio (지급 비율)
27.4%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
2.2%
지급 비율
27.4%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 8일 | $0.2000 |
| 2026년 2월 13일 | $0.2000 |
| 2025년 11월 7일 | $0.1800 |
| 2025년 8월 15일 | $0.1800 |
| 2025년 5월 8일 | $0.1800 |
| 2025년 2월 13일 | $0.1800 |
| 2024년 11월 8일 | $0.1700 |
| 2024년 8월 16일 | $0.1700 |
| 2024년 5월 9일 | $0.1700 |
| 2024년 2월 9일 | $0.1700 |
| 2023년 11월 10일 | $0.1600 |
| 2023년 8월 10일 | $0.1600 |
| 2023년 5월 9일 | $0.1600 |
| 2023년 2월 9일 | $0.1600 |
| 2022년 11월 9일 | $0.1500 |
| 2022년 8월 11일 | $0.1500 |
| 2022년 5월 12일 | $0.1500 |
| 2022년 2월 14일 | $0.1500 |
| 2021년 11월 12일 | $0.1200 |
| 2021년 8월 12일 | $0.1200 |
HTH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
11 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 6 54.5%
- 매도 4 36.4%
- 적극 매도 1 9.1%
12개월 목표 주가
3 명의 애널리스트 · 2026-06-02
중앙값
$40.00
평균
$39.67
← 모든 목표가 하회
$37.65
저가
$39.00
고가
$40.00
중앙값 목표
$40.00
+6.2%
평균 목표
$39.67
+5.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.13%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.64 | $0.49 | 0.15% |
| 2025년 12월 31일 | $0.69 | $0.42 | 0.27% |
| 2025년 9월 30일 | $0.74 | $0.49 | 0.25% |
| 2025년 6월 30일 | $0.42 | $0.42 | -0.00% |
| 2025년 3월 31일 | $0.29 | $0.27 | 0.02% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HTH | $2.02B | 12.9 | 7.8% | 12.9% | 7.6% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| BUSE | — | — | — | — | — | — |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
| EFSC | — | — | — | — | — | — |
| BANR | — | 11.1 | 8.5% | 33.2% | 10.2% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
| SYBT | $1.91B | 13.7 | — | 35.3% | 13.5% | — |
| NWBI | $1.75B | 13.0 | 25.3% | 19.2% | 7.1% | — |
| FCF | $1.73B | 11.5 | 9.4% | 29.1% | 9.9% | — |
| STEL | — | 15.5 | -2.3% | — | — | — |
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 | · | · | $372M | $132M | $107M | $122M | $172M | $141M | $85M | $58M | $61M | $28M | |
| Interest Income | $784M | $836M | $838M | $591M | $530M | $546M | $611M | $575M | $507M | $456M | $470M | $389M | |
| Pretax Income | $221M | $154M | $149M | $156M | $504M | $564M | $283M | $155M | $243M | $231M | $283M | $178M | |
| Income Tax | $49M | $31M | $31M | $37M | $118M | $133M | $64M | $34M | $110M | $83M | $71M | $66M | |
| Net Income | $166M | $113M | $110M | $113M | $374M | $448M | $225M | $121M | $133M | $146M | $211M | $112M | |
| EPS (Basic) | $2.64 | $1.74 | $1.69 | $1.61 | $4.64 | $5.02 | $2.44 | $1.28 | $1.36 | $1.48 | $2.10 | $1.18 | |
| EPS (Diluted) | $2.64 | $1.74 | $1.69 | $1.60 | $4.61 | $5.01 | $2.44 | $1.28 | $1.36 | $1.48 | $2.09 | $1.17 | |
| Shares (Basic) | 62,700,000 | 65,036,000 | 65,043,000 | 70,434,000 | 80,708,000 | 89,280,000 | 92,345,000 | 94,969,000 | 97,137,000 | 98,404,000 | 99,074,000 | 89,710,000 | |
| Shares (Diluted) | 62,709,000 | 65,046,000 | 65,045,000 | 70,626,000 | 81,173,000 | 89,304,000 | 92,394,000 | 95,067,000 | 97,353,000 | 98,629,000 | 99,962,000 | 90,573,000 | |
| EBITDA | $16M | $20M | $20M | $33M | $25M | $22M | $1M | · | $-14M | · | $-83M | $-83M |
대차대조표 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $38M | $35M | $40M | $40M | $45M | $40M | $48M | $45M | $691M | $669M | $813M | |
| PP&E (Net) | · | · | · | · | · | · | $210M | $237M | $178M | $190M | $201M | $207M | |
| PP&E (Gross) | · | · | · | · | · | · | $416M | $407M | $319M | $302M | $289M | $265M | |
| Accum. Depreciation | · | · | · | · | · | · | $196M | $169M | $141M | $112M | $88M | $58M | |
| Goodwill | $267M | $267M | $267M | $267M | $267M | $267M | $267M | $291M | $252M | $252M | $252M | $252M | |
| Intangibles | $6M | $7M | $8M | $11M | $15M | $20M | $27M | $38M | $36M | $45M | $55M | $60M | |
| Total Assets | $15.84B | $16.27B | $16.47B | $16.26B | $18.69B | $16.94B | $15.17B | $13.68B | $13.37B | $12.74B | $11.87B | $9.24B | |
| Short-term Debt | $677M | $834M | $900M | $970M | $859M | $696M | $1.42B | $1.07B | $1.21B | $1.42B | $947M | $763M | |
| Total Liabilities | $13.65B | $14.05B | $14.32B | $14.20B | $16.14B | $14.59B | $13.04B | $11.71B | $11.45B | $10.86B | $10.13B | $7.78B | |
| Long-term Debt | · | · | · | · | · | · | · | $229M | $209M | $318M | $239M | · | |
| Total Debt | $677M | $834M | $900M | $970M | $859M | $696M | $1.42B | · | $1.21B | · | $947M | $763M | |
| Common Stock | $595.0K | $650.0K | $652.0K | $647.0K | $790.0K | $822.0K | $906.0K | $936.0K | $960.0K | $985.0K | $989.0K | $902.0K | |
| Paid-in Capital | $973M | $1.05B | $1.05B | $1.05B | $1.27B | $1.32B | $1.45B | $1.49B | $1.53B | $1.57B | $1.58B | $1.39B | |
| Retained Earnings | $1.27B | $1.25B | $1.19B | $1.12B | $1.26B | $987M | $645M | $467M | $385M | $296M | $155M | $-46M | |
| AOCI | $-80M | $-111M | $-122M | $-134M | $-10M | $18M | $11M | $-9M | $-394.0K | $485.0K | $3M | $651.0K | |
| Stockholders' Equity | $2.17B | $2.19B | $2.12B | $2.04B | $2.52B | $2.32B | $2.10B | $1.95B | $1.91B | $1.87B | $1.74B | $1.46B | |
| Liabilities + Equity | $15.84B | $16.27B | $16.47B | $16.26B | $18.69B | $16.94B | $15.17B | $13.68B | $13.37B | $12.74B | $11.87B | $9.24B | |
| Shares Outstanding | 59,540,484 | 64,967,984 | 65,153,092 | 64,684,625 | 78,964,978 | 82,184,893 | 90,640,944 | 93,610,217 | 95,982,184 | 98,543,774 | 98,896,184 | 90,181,888 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $20M | $20M | $33M | $25M | $22M | $-1M | $-5M | $-14M | $-50M | $-83M | $-83M | |
| Deferred Tax | $5M | $-20M | $7M | $8M | $-7M | $17M | $-4M | $13M | $41M | $-10M | $17M | $-23M | |
| Amort. of Intangibles | $1M | $2M | $3M | $4M | $5M | $6M | $8M | $8M | $8M | $10M | $12M | $11M | |
| Other Non-cash | $-225M | $160M | $307M | $1.04B | $374M | $-206M | $-656M | · | $-486M | · | $-109M | $-97M | |
| Operating Cash Flow | $-39M | $274M | $443M | $1.19B | $766M | $280M | $-433M | $390M | $-321M | $-161M | $36M | $-91M | |
| CapEx | $17M | $7M | $8M | $10M | $25M | $38M | $42M | $68M | $31M | $42M | $31M | $43M | |
| Investing Cash Flow | $-365M | $354M | $158M | $-877M | $-553M | $-828M | $-604M | $-290M | $-358M | $-494M | $442M | · | |
| Debt Issued | $1.07B | $919M | $490M | $822M | $976M | $1.45B | $1.06B | $664M | · | · | · | · | |
| Net Debt Issued | $-173M | $28M | $0 | $-42M | $-62M | $126M | · | · | · | · | · | · | |
| Stock Repurchased | $184M | $20M | $5M | $442M | $124M | $209M | $73M | $59M | $27M | · | $30M | · | |
| Net Stock Activity | $-184M | $-20M | $-5M | $-442M | $-124M | $-209M | $-73M | · | $-27M | · | $-30M | · | |
| Dividends Paid | $45M | $44M | $42M | $43M | $39M | $33M | $30M | $27M | $23M | $6M | $4M | $6M | |
| Financing Cash Flow | $-714M | $-174M | $-333M | $-1.71B | $1.48B | $1.26B | $902M | $5M | $481M | $698M | $-622M | · | |
| Net Change in Cash | $-1.12B | $454M | $269M | $-1.40B | $1.69B | $711M | $-136M | $105M | $-198M | $44M | $-144M | · | |
| Taxes Paid | $61M | $44M | $19M | $15M | $136M | $124M | $57M | $8M | $86M | $89M | $112M | $27M | |
| Free Cash Flow | $-56M | $267M | $435M | $1.18B | $741M | $243M | $-475M | · | $-357M | · | $4M | $-135M | |
| Levered FCF | · | · | $141M | $1.08B | $659M | $149M | $-610M | · | $-404M | · | $-41M | $-152M |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.9% | 9.5% | 9.2% | 8.8% | 20.4% | 21.2% | 13.7% | · | 8.2% | · | 12.9% | 9.6% | |
| Pretax Margin | 17.2% | 13.0% | 12.5% | 12.1% | 27.5% | 26.7% | 18.2% | · | 14.9% | · | 17.3% | 15.3% | |
| EBITDA Margin | 1.2% | 1.7% | 1.6% | 2.5% | 1.3% | 1.0% | 0.07% | · | -0.85% | · | -5.1% | -7.2% | |
| ROA | 1.0% | 0.69% | 0.67% | 0.65% | 2.1% | 2.8% | 1.6% | · | 1.0% | · | 2.0% | 1.2% | |
| ROE | 7.6% | 5.2% | 5.3% | 5.0% | 15.4% | 20.2% | 11.1% | · | 7.0% | · | 13.2% | 8.1% |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.7 | · | 0.6 | · | 0.5 | 0.5 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.2 | 0.1 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | -0.59% | -7.4% | -29.6% | -13.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.25% | -13.5% | -17.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 51.7% | 3.0% | 5.6% | -65.3% | -8.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.2% | -27.7% | -30.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 46.3% | 3.2% | -3.1% | -69.8% | -16.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.5% | -32.9% | -37.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -18.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $165M | $165M | $165M | $165M | $165M | $165M | $165M | $165M | $165M | $165M | $165M | $165M | |
| Net Income TTM | $166M | $113M | $110M | $113M | $374M | $448M | $225M | $121M | $133M | $146M | $211M | $112M | |
| Market Cap | $2.02B | $1.86B | $2.29B | $1.94B | $2.77B | $2.26B | $2.26B | · | $2.43B | · | $1.90B | $1.80B | |
| Enterprise Value | $2.66B | $2.66B | $3.16B | $2.87B | $3.59B | $2.91B | $3.64B | · | $3.15B | · | $2.18B | $1.75B | |
| P/E | 12.9 | 16.5 | 20.8 | 18.8 | 7.6 | 5.5 | 10.2 | 13.9 | 18.6 | 20.1 | 9.2 | 17.1 | |
| P/S | 12.3 | 11.3 | 13.9 | 11.8 | 16.8 | 13.7 | 13.7 | · | 14.7 | · | 11.5 | 10.9 | |
| P/B | 0.9 | 0.8 | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 | · | 1.3 | · | 1.1 | 1.2 | |
| P / Tangible Book | 1.1 | 1.0 | 1.2 | 1.1 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | -52.2 | 6.8 | 5.2 | 1.6 | 3.6 | 8.1 | -5.2 | · | -7.5 | · | 53.2 | -19.7 | |
| P / FCF | -36.4 | 7.0 | 5.3 | 1.6 | 3.7 | 9.3 | -4.8 | · | -6.8 | · | 425.5 | -13.4 | |
| EV / EBITDA | 169.2 | 133.1 | 160.9 | 88.0 | 145.9 | 132.8 | 3141.5 | · | -227.1 | · | -26.1 | -21.0 | |
| EV / FCF | -47.9 | 10.0 | 7.3 | 2.4 | 4.9 | 12.0 | -7.7 | · | -8.8 | · | 487.7 | -13.0 | |
| EV / Revenue | 16.1 | 16.1 | 19.2 | 17.4 | 21.8 | 17.7 | 22.1 | · | 19.1 | · | 13.2 | 10.6 | |
| Dividend Yield | 2.2% | 2.4% | 1.8% | 2.2% | 1.4% | 1.4% | 1.3% | · | 0.95% | · | 0.19% | 0.31% | |
| Earnings Yield | 7.8% | 6.1% | 4.8% | 5.3% | 13.1% | 18.2% | 9.8% | 7.2% | 5.4% | 5.0% | 10.9% | 5.9% | |
| Payout Ratio | 27.4% | 39.1% | 37.9% | 38.0% | 10.4% | 7.3% | 13.2% | · | 17.5% | · | 1.7% | 5.0% | |
| Annual Payout | $45M | $44M | $42M | $43M | $39M | $33M | $30M | $27M | $23M | $6M | $4M | $6M |
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 | · | · | · | · | · | · | · | · | $106M | $106M | $101M | $95M | $70M | $57M | $33M | $23M | |
| Interest Income | $184M | $194M | $200M | $197M | $193M | $209M | $211M | $207M | $210M | $217M | $217M | $213M | $191M | $180M | $156M | $135M | |
| Pretax Income | $50M | $53M | $61M | $49M | $58M | $44M | $42M | $30M | $38M | $38M | $53M | $27M | $31M | $36M | $43M | $47M | |
| Income Tax | $11M | $10M | $14M | $12M | $13M | $6M | $10M | $7M | $9M | $7M | $13M | $7M | $4M | $10M | $9M | $12M | |
| Net Income | $38M | $42M | $46M | $36M | $42M | $36M | $30M | $20M | $28M | $29M | $37M | $18M | $26M | $26M | $32M | $33M | |
| EPS (Basic) | $0.64 | $0.69 | $0.74 | $0.57 | $0.65 | $0.55 | $0.46 | $0.31 | $0.42 | $0.44 | $0.57 | $0.28 | $0.40 | $0.38 | $0.50 | $0.45 | |
| EPS (Diluted) | $0.64 | $0.69 | $0.74 | $0.57 | $0.65 | $0.55 | $0.46 | $0.31 | $0.42 | $0.44 | $0.57 | $0.28 | $0.40 | $0.37 | $0.50 | $0.45 | |
| Shares (Basic) | 59,124,000 | -127,696,000 | 62,146,000 | 63,637,000 | 64,613,000 | -130,177,000 | 64,928,000 | 65,085,000 | 65,200,000 | -129,989,000 | 65,106,000 | 65,025,000 | 64,901,000 | -146,925,000 | 64,552,000 | 73,693,000 | |
| Shares (Diluted) | 59,207,000 | -127,712,000 | 62,168,000 | 63,638,000 | 64,615,000 | -130,200,000 | 64,946,000 | 65,086,000 | 65,214,000 | -130,071,000 | 65,108,000 | 65,054,000 | 64,954,000 | -147,237,000 | 64,669,000 | 73,838,000 | |
| EBITDA | $2M | · | · | · | $5M | · | · | · | $5M | · | · | · | · | · | · | · |
대차대조표 14
| 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 | · | $39M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $267M | $267M | $267M | $267M | $267M | $267M | $267M | $267M | $267M | · | $267M | $267M | $267M | · | $267M | $267M | |
| Intangibles | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | · | $9M | $10M | $11M | · | $12M | $13M | |
| Total Assets | $15.70B | $15.84B | $15.61B | $15.36B | $15.81B | $16.27B | $15.93B | $15.62B | $16.21B | · | $16.40B | $17.14B | $17.03B | · | $16.62B | $16.72B | |
| Short-term Debt | $991M | $677M | $681M | $735M | $705M | $834M | $915M | $898M | $893M | · | $883M | $1.63B | $1.57B | · | $942M | $823M | |
| Total Liabilities | $13.53B | $13.65B | $13.39B | $13.14B | $13.58B | $14.05B | $13.72B | $13.46B | $14.05B | · | $14.29B | $15.05B | $14.95B | · | $14.56B | $14.66B | |
| Total Debt | $991M | · | $681M | $735M | $705M | · | $915M | $898M | $893M | · | $883M | $1.63B | · | · | $942M | $823M | |
| Common Stock | $585.0K | $595.0K | $613.0K | $630.0K | $642.0K | $650.0K | $650.0K | $650.0K | $653.0K | · | $652.0K | $651.0K | $650.0K | · | $646.0K | $646.0K | |
| Paid-in Capital | $953M | $973M | $999M | $1.02B | $1.04B | $1.05B | $1.05B | $1.05B | $1.05B | · | $1.05B | $1.05B | $1.04B | · | $1.04B | $1.04B | |
| Retained Earnings | $1.27B | $1.27B | $1.28B | $1.27B | $1.26B | $1.25B | $1.22B | $1.21B | $1.20B | · | $1.17B | $1.14B | $1.14B | · | $1.11B | $1.09B | |
| AOCI | $-82M | $-80M | $-87M | $-95M | $-101M | $-111M | $-98M | $-119M | $-120M | · | $-145M | $-132M | $-125M | · | $-120M | $-95M | |
| Stockholders' Equity | $2.14B | $2.17B | $2.19B | $2.20B | $2.20B | $2.19B | $2.18B | $2.13B | $2.13B | · | $2.08B | $2.06B | $2.06B | · | $2.03B | $2.03B | |
| Liabilities + Equity | $15.70B | $15.84B | $15.61B | $15.36B | $15.81B | $16.27B | $15.93B | $15.62B | $16.21B | · | $16.40B | $17.14B | $17.03B | · | $16.62B | $16.72B | |
| Shares Outstanding | 58,530,197 | 59,540,484 | 61,326,253 | 63,001,298 | 64,154,443 | 64,967,984 | 64,959,743 | 64,952,838 | 65,266,915 | · | 65,169,821 | 65,070,667 | 65,022,932 | · | 64,591,491 | 64,576,333 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $4M | $4M | $5M | $5M | $6M | $4M | $5M | $4M | $5M | $4M | $6M | $12M | $6M | $6M | |
| Amort. of Intangibles | $240.0K | · | · | · | $257.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-167M | · | · | · | $-41M | · | · | · | $38M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-127M | $-83M | $273M | $-235M | $6M | $123M | $516M | $-435M | $71M | $263M | $504M | $-215M | $-108M | $-46M | $490M | $357M | |
| CapEx | $7M | $14M | $2M | $-40.0K | $797.0K | $916.0K | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $3M | $3M | |
| Investing Cash Flow | $-127M | $-96M | $-172M | $-71M | $-27M | $47M | $277M | $14M | $16M | $116M | $235M | $-50M | $-142M | $-181M | $-130M | $-284M | |
| Debt Issued | $269M | $250M | $268M | $296M | $260M | · | · | · | · | $0 | $168M | $176M | $146M | $183M | $226M | $212M | |
| Net Debt Issued | $15M | · | · | · | $-137M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $48M | $61M | $55M | $35M | $33M | $0 | $0 | $10M | $10M | $597.0K | $0 | $0 | $5M | $0 | $0 | · | |
| Net Stock Activity | $-48M | · | · | · | $-33M | · | · | · | $-10M | · | · | · | · | · | · | · | |
| Dividends Paid | $12M | $11M | $11M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $12M | |
| Financing Cash Flow | $-106M | $148M | $151M | $-456M | $-558M | $179M | $373M | $-505M | $-222M | $-28M | $-809M | $101M | $404M | $-12M | $-378M | $-1.18B | |
| Net Change in Cash | $-360M | $-30M | $253M | $-761M | $-579M | $350M | $1.17B | $-926M | $-135M | $352M | $-71M | $-165M | $153M | $-240M | $-17M | $-1.11B | |
| Taxes Paid | $66.0K | $18M | $14M | $30M | $-623.0K | $33M | $943.0K | $10M | $369.0K | $5M | $-691.0K | $15M | $-49.0K | $132.0K | $8M | $6M | |
| Free Cash Flow | $-134M | · | · | · | $5M | · | · | · | $68M | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-14M | · | · | · | · | · | · | · |
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 | 12.6% | · | 13.9% | 11.9% | 13.2% | · | 9.7% | 6.9% | 9.7% | · | 11.8% | 5.9% | · | · | 9.7% | 9.5% | |
| Pretax Margin | 16.8% | · | 18.4% | 16.3% | 18.1% | · | 13.9% | 10.0% | 13.4% | · | 16.8% | 8.8% | · | · | 12.9% | 13.5% | |
| EBITDA Margin | 0.60% | · | · | · | 1.5% | · | · | · | 1.8% | · | · | · | · | · | · | · | |
| ROA | 0.24% | · | 0.29% | 0.23% | 0.26% | · | 0.18% | 0.12% | 0.17% | · | 0.22% | 0.11% | · | · | 0.19% | 0.19% | |
| ROE | 1.7% | · | 2.1% | 1.7% | 1.9% | · | 1.4% | 0.97% | 1.3% | · | 1.8% | 0.89% | · | · | 1.4% | 1.5% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.8 | · | · | 0.5 | 0.4 |
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 |
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 | $165M | · | $165M | $165M | $165M | · | $165M | $165M | $165M | · | $165M | $165M | $165M | · | $165M | $165M | |
| Net Income TTM | $161M | · | $160M | $143M | $128M | · | $106M | $114M | $112M | · | $107M | $102M | $117M | · | $150M | $211M | |
| Market Cap | $2.10B | · | $2.05B | $1.91B | $1.95B | · | $2.09B | $2.03B | $2.04B | · | $1.85B | $2.05B | · | · | $1.61B | $1.72B | |
| P/E | 13.6 | · | 13.3 | 13.6 | 15.5 | · | 19.7 | 18.0 | 18.3 | · | 17.3 | 20.0 | 17.1 | · | 12.4 | 10.0 | |
| P/S | 12.7 | · | 12.4 | 11.6 | 11.8 | · | 12.7 | 12.3 | 12.4 | · | 11.2 | 12.4 | · | · | 9.7 | 10.4 | |
| P/B | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 1.0 | · | · | 0.8 | 0.8 | |
| P / Tangible Book | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 0.9 | 1.0 | |
| P / Cash Flow | -16.5 | · | · | · | 334.7 | · | · | · | 28.9 | · | · | · | · | · | · | · | |
| P / FCF | -15.7 | · | · | · | 387.6 | · | · | · | 29.9 | · | · | · | · | · | · | · | |
| Earnings Yield | 7.4% | · | 7.5% | 7.3% | 6.5% | · | 5.1% | 5.6% | 5.5% | · | 5.8% | 5.0% | 5.9% | · | 8.1% | 10.0% | |
| Payout Ratio | 31.2% | · | · | · | 27.7% | · | · | · | 40.0% | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 순이익 | $166M | $113M | $110M | $113M | $374M |
| 희석 EPS | $2.64 | $1.74 | $1.69 | $1.60 | $4.61 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-56M | $267M | $435M | $1.18B | $741M |
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