HUBG Hub Group, Inc. - Class A Common Stock
$39.12
가격 · 5월 20, 2026
기준 재무 정보 11월 5, 2025
52주 범위
$32–$53
32% of range
애널리스트 평점
HOLD
21 analysts
목표 주가
$42
+8% upside
P/E (TTM)
26.2
ROE
6.3%
순이익률
2.6%
HUBG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$39.12
시가총액
—
P/E (TTM)
26.2
EPS (TTM)
$1.70
매출 (TTM)
$3.95B
배당 수익률
—
ROE
6.3%
부채/자본
0.2
52주 범위
$32 – $53
HUBG 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
$3.95B
2016-12-31
→
2024-12-31
EPS
$1.70
2015-12-31
→
2024-12-31
잉여현금흐름
$144M
2015-12-31
→
2024-12-31
마진
2.6%
2018-12-31
→
2022-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
HUBG
동종업계 중앙값
P/E (TTM)
26.2
22.8
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
HUBG
동종업계 중앙값
Operating Margin (영업이익률)
3.5%
—
Net Profit Margin (순이익률)
2.6%
-3.6%
ROA
3.6%
-4.2%
ROE
6.3%
-59.7%
ROIC
5.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
HUBG
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
33.4
Current Ratio (유동비율)
1.3
1.2
Quick Ratio (당좌 비율)
0.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
HUBG
동종업계 중앙값
Revenue YoY (매출 YoY)
-6.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-2.3%
—
EPS YoY
-35.1%
—
Net Income YoY (순이익 YoY)
-37.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
HUBG
동종업계 중앙값
Payout Ratio (지급 비율)
29.1%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
29.1%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 3월 13일 | $0.1250 |
| 2025년 12월 5일 | $0.1250 |
| 2025년 9월 12일 | $0.1250 |
| 2025년 6월 23일 | $0.1250 |
| 2025년 3월 18일 | $0.1250 |
| 2024년 12월 6일 | $0.1250 |
| 2024년 9월 6일 | $0.1250 |
| 2024년 6월 7일 | $0.1250 |
| 2024년 3월 7일 | $0.1250 |
HUBG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
21 명의 애널리스트
- 적극 매수 2 9.5%
- 매수 8 38.1%
- 보유 10 47.6%
- 매도 0 0.0%
- 적극 매도 1 4.8%
12개월 목표 주가
15 명의 애널리스트 · 2026-05-15
중앙값
$42.00
지금
$39.12
저가
$29.00
고가
$55.00
중앙값 목표
$42.00
+7.4%
평균 목표
$42.20
+7.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2025년 9월 30일 | $0.49 | $0.50 | -0.01% |
| 2025년 6월 30일 | $0.45 | $0.45 | 0.00% |
| 2025년 3월 31일 | $0.44 | $0.44 | 0.00% |
| 2024년 12월 31일 | $0.48 | $0.49 | -0.01% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HUBG | — | 26.2 | -6.1% | 2.6% | 6.3% | — |
| FDX | — | 13.0 | 0.27% | 4.7% | 14.9% | — |
| UPS | — | 15.1 | -2.6% | 6.3% | 33.8% | — |
| CHRW | $19.04B | 33.3 | -8.4% | 3.6% | 32.4% | — |
| EXPD | $19.95B | 25.0 | 4.4% | 7.3% | 35.4% | — |
| GXO | $6.03B | 188.0 | 12.6% | 0.24% | 1.1% | — |
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | — |
| AIRTP | — | — | — | — | — | — |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.95B | $4.20B | $5.34B | $4.23B | $3.50B | $3.67B | $3.68B | $3.12B | $2.75B | |
| Cost of Revenue | · | · | $4.45B | $3.63B | $3.07B | $3.15B | $3.24B | $2.79B | $2.42B | |
| Gross Profit | · | · | $890M | $600M | $425M | $521M | $446M | $338M | $331M | |
| SG&A Expense | $114M | $106M | $121M | $90M | $100M | $104M | $81M | $77M | $61M | |
| Operating Expenses | $3.81B | $3.99B | $4.87B | $3.99B | $320M | $369M | $321M | $265M | $235M | |
| Operating Income | $140M | $212M | $475M | $238M | $106M | $152M | $125M | $73M | $97M | |
| Interest Expense | · | $13M | $8M | $7M | $9M | $11M | $10M | $7M | $4M | |
| Interest Income | $7M | $10M | $874.0K | $5.0K | $403.0K | $2M | $1M | $349.0K | $346.0K | |
| Other Non-op | $-167.0K | $397.0K | $-131.0K | $-245.0K | $-383.0K | $341.0K | $58.0K | $667.0K | $749.0K | |
| Pretax Income | $133M | $209M | $468M | $231M | $96M | $144M | $117M | $67M | $94M | |
| Income Tax | $29M | $42M | $111M | $59M | $23M | $37M | $29M | $-53M | $36M | |
| Net Income | $104M | $168M | $357M | $171M | $74M | $107M | $202M | $135M | $75M | |
| EPS (Basic) | $1.72 | $2.65 | $5.37 | $2.56 | $2.22 | $3.22 | $6.04 | $4.07 | $2.21 | |
| EPS (Diluted) | $1.70 | $2.62 | $5.32 | $2.53 | $2.19 | $3.20 | $6.01 | $4.05 | $2.20 | |
| Shares (Basic) | 60,623 | 63,324 | 66,418 | 66,868 | 33,180 | 33,284 | 33,393,000 | 33,220,000 | 33,841,000 | |
| Shares (Diluted) | 61,104 | 63,954 | 67,118 | 67,784 | 33,543 | 33,480 | 33,560,000 | 33,350,000 | 33,949,000 | |
| EBITDA | $333M | $397M | $628M | $369M | $230M | $269M | $209M | $159M | $169M |
대차대조표 23
| 지표 | 추세 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $187M | $287M | $160M | $125M | $169M | $61M | $29M | $127M | |
| Receivables | · | · | · | · | · | $444M | $477M | $425M | $474M | |
| Prepaid Expense | $34M | $41M | $33M | $28M | $27M | $24M | $28M | $25M | $17M | |
| Current Assets | $768M | $849M | $1.06B | $894M | $673M | $640M | $589M | $656M | $622M | |
| PP&E (Net) | $740M | $792M | $784M | $681M | $671M | $663M | $682M | $561M | $439M | |
| PP&E (Gross) | $1.36B | $1.37B | $1.29B | $1.15B | $1.12B | $1.03B | $990M | $808M | $644M | |
| Accum. Depreciation | $623M | $574M | $511M | $468M | $454M | $371M | $309M | $247M | $206M | |
| Goodwill | $814M | $734M | $629M | $577M | $509M | $484M | $484M | $319M | $262M | |
| Intangibles | $267M | $305M | $197M | $197M | $164M | $121M | $135M | $65M | $12M | |
| Other Non-current Assets | $22M | $23M | $22M | $18M | $18M | $19M | $17M | $5M | $4M | |
| Total Assets | $2.87B | $2.94B | $2.81B | $2.44B | $2.11B | $1.99B | $1.92B | $1.67B | $1.36B | |
| Accounts Payable | $280M | $349M | $345M | $425M | $285M | $257M | $273M | $238M | $267M | |
| Current Liabilities | $579M | $658M | $692M | $687M | $529M | $507M | $527M | $520M | $418M | |
| Capital Leases | $198M | $178M | $79M | $35M | $36M | $29M | $5M | $8M | $11M | |
| Deferred Tax | $153M | $164M | $156M | $156M | $162M | $155M | $154M | $121M | $165M | |
| Other Non-current Liabilities | $51M | $55M | $44M | $42M | $43M | $36M | $30M | $34M | $24M | |
| Long-term Debt | $264M | $351M | $342M | $275M | $270M | $282M | $331M | $292M | $161M | |
| Total Debt | $264M | $351M | $342M | $275M | $270M | $282M | $331M | $292M | · | |
| Retained Earnings | $2.02B | $1.95B | $1.78B | $1.42B | $1.25B | $1.18B | $1.07B | $871M | $736M | |
| Treasury Stock | $599M | $525M | $375M | $258M | $266M | $269M | $249M | $259M | $266M | |
| AOCI | $-1M | $-129.0K | $-214.0K | $-207.0K | $-191.0K | $-186.0K | $-182.0K | $-194.0K | $-273.0K | |
| Stockholders' Equity | $1.64B | $1.63B | $1.60B | $1.34B | $1.16B | $1.08B | $981M | $770M | $628M | |
| Liabilities + Equity | $2.87B | $2.94B | $2.81B | $2.44B | $2.11B | $1.99B | $1.92B | $1.67B | $1.36B |
현금 흐름 18
| 지표 | 추세 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $193M | $184M | $154M | $131M | $124M | $117M | $84M | $62M | $45M | |
| Stock-based Comp | $19M | $21M | $20M | $20M | $17M | $16M | $13M | $10M | $8M | |
| Deferred Tax | $-10M | $8M | $-15.0K | $-6M | $7M | $1M | $41M | $-44M | $12M | |
| Amort. of Intangibles | $34M | $27M | $27M | $19M | $14M | $14M | $6M | $3M | $1M | |
| Other Non-cash | $-111M | $41M | $-73M | $-63M | $-46M | $13M | $-130M | $-38M | $-38M | |
| Operating Cash Flow | $194M | $422M | $458M | $253M | $175M | $255M | $211M | $125M | $102M | |
| CapEx | $51M | $140M | $219M | $133M | $115M | $95M | $200M | $75M | $107M | |
| Investing Cash Flow | $-53M | $-373M | $-279M | $-210M | $-197M | $-66M | $-209M | $-235M | $-105M | |
| Debt Issued | $18M | $114M | $179M | $112M | $187M | $56M | $172M | $99M | $62M | |
| Net Debt Issued | $-89M | $8M | $68M | $4M | $-11M | $-49M | $39M | $19M | $27M | |
| Stock Repurchased | $68M | $144M | $75M | $0 | $0 | $25M | · | · | $100M | |
| Net Stock Activity | $-68M | $-144M | $-75M | $0 | · | $-25M | · | · | $-100M | |
| Dividends Paid | $30M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-201M | $-148M | $-52M | $-7M | $-22M | $-81M | $32M | $11M | $-77M | |
| Net Change in Cash | $-60M | $-99M | $127M | $35M | $-44M | $107M | $33M | $-99M | $-80M | |
| Taxes Paid | $38M | $35M | $129M | · | · | · | · | · | · | |
| Free Cash Flow | $144M | $282M | $239M | $120M | $60M | $160M | $11M | $51M | $-5M | |
| Levered FCF | · | $271M | $234M | $114M | $52M | $151M | $4M | $41M | $-7M |
수익성 8
| 지표 | 추세 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 16.7% | 14.2% | 12.2% | 14.2% | 12.1% | · | · | |
| Operating Margin | 3.5% | 5.1% | 8.9% | 5.6% | 3.0% | 4.2% | 3.4% | · | · | |
| Net Margin | 2.6% | 4.0% | 6.7% | 4.0% | 2.1% | 2.9% | 5.5% | · | · | |
| Pretax Margin | 3.4% | 5.0% | 8.8% | 5.5% | 2.8% | 3.9% | 3.2% | · | · | |
| EBITDA Margin | 8.4% | 9.4% | 11.8% | 8.7% | 6.6% | 7.3% | 5.7% | · | · | |
| ROA | 3.6% | 5.8% | 13.6% | 7.5% | 3.6% | 5.5% | 11.2% | 8.9% | · | |
| ROE | 6.3% | 10.3% | 22.9% | 13.2% | 6.4% | 10.1% | 21.1% | 19.3% | · | |
| ROIC | 5.8% | 8.6% | 18.6% | 11.0% | 5.7% | 8.4% | 7.1% | 13.5% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.5 | 1.3 | 1.3 | 1.3 | 1.1 | 1.3 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 | 1.2 | 1.0 | 1.2 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | · | |
| Interest Coverage | · | 15.8 | 71.6 | 32.6 | 10.9 | 13.9 | 13.0 | 14.3 | 34.2 |
효율성 2
| 지표 | 추세 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 2.0 | 1.9 | 1.7 | 1.9 | 2.0 | · | · | |
| Receivables Turnover | · | · | · | · | · | 8.0 | 8.2 | · | · |
성장률 6
| 지표 | 추세 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.1% | -21.3% | 26.2% | 21.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.3% | 6.3% | · | · | · | · | · | · | · | |
| EPS YoY | -35.1% | -50.7% | 110.3% | 15.5% | · | · | · | · | · | |
| EPS CAGR 3Y | -12.4% | 6.2% | · | · | · | · | · | · | · | |
| Net Income YoY | -37.9% | -53.1% | 108.2% | 133.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.3% | 31.6% | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.95B | $4.20B | $5.34B | $4.23B | $3.50B | $3.67B | $3.68B | $3.12B | $2.75B | |
| Net Income TTM | $104M | $168M | $357M | $171M | $74M | $107M | $202M | $135M | $75M | |
| P/E | 26.2 | 17.5 | 7.5 | 16.6 | 13.0 | 8.0 | 3.1 | 5.9 | 9.9 | |
| Earnings Yield | 3.8% | 5.7% | 13.4% | 6.0% | 7.7% | 12.5% | 32.4% | 16.9% | 10.1% | |
| Payout Ratio | 29.1% | · | · | · | · | · | · | · | · | |
| Annual Payout | $30M | $0 | $0 | · | · | · | · | · | · |
손익계산서 17
| 지표 | 추세 | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $934M | $906M | $915M | $974M | $987M | $986M | $999M | $985M | $1.02B | $1.04B | $1.15B | $1.29B | $1.36B | $1.40B | $1.30B | $1.26B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | $1.13B | $1.15B | $1.08B | · | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | $223M | $247M | $215M | · | |
| SG&A Expense | $27M | $29M | $27M | $29M | $30M | $28M | $27M | $29M | $24M | $27M | $26M | $27M | $34M | $36M | $23M | $27M | |
| Operating Expenses | $895M | $871M | $878M | $942M | $955M | $947M | $962M | $956M | $982M | $978M | $1.07B | $1.18B | $1.24B | $1.26B | $1.18B | $3.73B | |
| Operating Income | $39M | $34M | $37M | $32M | $32M | $40M | $37M | $29M | $43M | $62M | $78M | $104M | $118M | $138M | $115M | $118M | |
| Interest Expense | · | · | · | · | · | $4M | $4M | · | $4M | $3M | $3M | · | $2M | $1M | $2M | $2M | |
| Interest Income | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $4M | $3M | $2M | $1M | $825.0K | $40.0K | $5.0K | $4.0K | · | |
| Other Non-op | $735.0K | $728.0K | $295.0K | $92.0K | $-23.0K | $-66.0K | $-170.0K | $478.0K | $-188.0K | $69.0K | $38.0K | $316.0K | $-384.0K | $-195.0K | $132.0K | $136.0K | |
| Pretax Income | $39M | $33M | $36M | $30M | $31M | $38M | $34M | $30M | $42M | $61M | $77M | $103M | $115M | $136M | $113M | $116M | |
| Income Tax | $10M | $8M | $8M | $5M | $7M | $9M | $7M | $992.0K | $11M | $15M | $15M | $24M | $28M | $33M | $26M | $32M | |
| Net Income | $29M | $25M | $27M | $24M | $24M | $29M | $27M | $29M | $30M | $47M | $62M | $79M | $87M | $103M | $88M | $84M | |
| EPS (Basic) | $0.48 | $0.42 | $0.45 | $0.41 | $0.39 | $0.48 | $0.44 | $0.48 | $0.49 | $0.73 | $0.95 | $-2.92 | $2.63 | $3.06 | $2.60 | $-0.06 | |
| EPS (Diluted) | $0.47 | $0.42 | $0.44 | $0.40 | $0.39 | $0.47 | $0.44 | $0.48 | $0.48 | $0.72 | $0.94 | $-2.90 | $2.61 | $3.03 | $2.58 | $-0.04 | |
| Shares (Basic) | 60,006 | 60,002 | 60,190 | -121,786 | 60,374 | 60,710 | 61,325 | -128,126 | 62,278 | 64,074 | 65,098 | -34,022 | 33,145 | 33,651 | 33,644 | -33,412 | |
| Shares (Diluted) | 60,333 | 60,210 | 60,420 | -122,619 | 60,949 | 61,108 | 61,666 | -129,294 | 62,986 | 64,586 | 65,676 | -34,304 | 33,521 | 33,935 | 33,966 | -33,743 | |
| EBITDA | $39M | $34M | $84M | · | $32M | $40M | $87M | · | $43M | $62M | $124M | · | $118M | $138M | $150M | · |
대차대조표 22
| 지표 | 추세 | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $137M | $113M | $98M | $186M | $220M | $195M | $187M | $401M | $342M | $343M | · | $212M | $298M | $207M | · | |
| Prepaid Expense | $23M | $17M | $24M | $34M | $26M | $16M | $29M | $41M | $27M | $15M | $19M | · | $23M | $18M | $24M | · | |
| Current Assets | $788M | $745M | $753M | $768M | $805M | $837M | $828M | $849M | $1.08B | $990M | $1.07B | · | $1.02B | $1.12B | $1.00B | · | |
| PP&E (Net) | $764M | $725M | $732M | $740M | $742M | $760M | $777M | $792M | $790M | $783M | $777M | · | $756M | $713M | $690M | · | |
| PP&E (Gross) | · | · | · | $1.36B | · | · | · | $1.37B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $623M | · | · | · | $574M | · | · | · | · | · | · | · | · | |
| Goodwill | $818M | $804M | $812M | $814M | $773M | $772M | $735M | $734M | $630M | $629M | $629M | $629M | $628M | $577M | $577M | $577M | |
| Intangibles | $252M | $259M | $259M | $267M | $240M | $248M | $296M | $305M | $177M | $184M | $190M | · | $205M | $184M | $190M | · | |
| Other Non-current Assets | $25M | $25M | $25M | $22M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | · | $21M | $20M | $19M | · | |
| Total Assets | $2.90B | $2.80B | $2.82B | $2.87B | $2.83B | $2.86B | $2.89B | $2.94B | $2.92B | $2.80B | $2.89B | · | $2.75B | $2.68B | $2.55B | · | |
| Accounts Payable | $243M | $235M | $263M | $280M | $306M | $326M | $321M | $349M | $345M | $293M | $330M | · | $403M | $424M | $419M | · | |
| Current Liabilities | $535M | $526M | $555M | $579M | $618M | $635M | $649M | $658M | $656M | $594M | $638M | · | $741M | $719M | $708M | · | |
| Capital Leases | $197M | $186M | $188M | $198M | $194M | $164M | $175M | $178M | $165M | $141M | $146M | · | $80M | $36M | $34M | · | |
| Deferred Tax | $172M | $148M | $151M | $153M | $152M | $155M | $160M | $164M | $174M | $166M | $160M | · | $152M | $158M | $161M | · | |
| Other Non-current Liabilities | $52M | $52M | $50M | $51M | $55M | $53M | $53M | $55M | $48M | $49M | $48M | · | $45M | $43M | $42M | · | |
| Long-term Debt | $255M | $232M | $252M | $264M | $287M | $313M | $335M | $351M | $347M | $337M | $334M | · | $320M | $287M | $272M | · | |
| Total Debt | $255M | $232M | $252M | · | $287M | $313M | $335M | · | $347M | $337M | $334M | · | $320M | $287M | $272M | · | |
| Retained Earnings | $2.08B | $2.06B | $2.04B | $2.02B | $2.01B | $1.99B | $1.97B | $1.95B | $1.92B | $1.89B | $1.84B | · | $1.70B | $1.61B | $1.51B | · | |
| Treasury Stock | $605M | $604M | $601M | $599M | $596M | $560M | $556M | $525M | $496M | $478M | $375M | · | $372M | $260M | $259M | · | |
| AOCI | $4M | $3M | $-2M | $-1M | $-232.0K | $-200.0K | $-137.0K | $-129.0K | $-167.0K | $-136.0K | $-180.0K | · | $-238.0K | $-203.0K | $-187.0K | · | |
| Stockholders' Equity | $1.70B | $1.67B | $1.65B | $1.64B | $1.63B | $1.64B | $1.62B | $1.63B | $1.63B | $1.61B | $1.66B | · | $1.52B | $1.54B | $1.43B | $1.34B | |
| Liabilities + Equity | $2.90B | $2.80B | $2.82B | $2.87B | $2.83B | $2.86B | $2.89B | $2.94B | $2.92B | $2.80B | $2.89B | · | $2.75B | $2.68B | $2.55B | · |
현금 흐름 16
| 지표 | 추세 | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $47M | $47M | $47M | $46M | $49M | $50M | $48M | $45M | $46M | $46M | $42M | $39M | $37M | $35M | $35M | |
| Stock-based Comp | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $6M | |
| Other Non-cash | · | · | $-9M | · | · | · | $-182.0K | · | · | · | $-23M | · | · | · | $-47M | · | |
| Operating Cash Flow | $28M | $62M | $70M | $604.0K | $43M | $70M | $81M | $99M | $101M | $132M | $89M | $108M | $150M | $121M | $80M | $75M | |
| CapEx | $9M | $11M | $19M | $8M | $12M | $14M | $18M | $34M | $40M | $39M | $27M | $61M | $72M | $55M | $31M | $49M | |
| Investing Cash Flow | $-61M | $-11M | $-16M | $-24M | $-8M | $-8M | $-14M | $-288M | $-35M | $-34M | $-17M | $-53M | $-159M | $-43M | $-24M | $-157M | |
| Debt Issued | $48M | $5M | $14M | $0 | $2M | $4M | $12M | $29M | $35M | $29M | $21M | $52M | $61M | $43M | $24M | $41M | |
| Net Debt Issued | · | · | $-12M | · | · | · | $-16M | · | · | · | $-8M | · | · | · | $-3M | · | |
| Stock Repurchased | $0 | $0 | $14M | $0 | $35M | $7M | $26M | $26M | $17M | $100M | $0 | $0 | $75M | · | · | $0 | |
| Net Stock Activity | · | · | $-14M | · | · | · | $-26M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $15M | $-28M | $-40M | $-36M | $-70M | $-37M | $-58M | $-25M | $-8M | $-98M | $-17M | $20M | $-77M | $14M | $-9M | $11M | |
| Net Change in Cash | $-17M | $22M | $14M | $-59M | $-34M | $25M | $8M | $-213M | $58M | $-141.0K | $56M | $75M | $-87M | $92M | $47M | $-71M | |
| Taxes Paid | $167.0K | $17M | $-107.0K | $10M | $8M | $22M | $-1M | $12M | $9M | $13M | $1M | · | · | · | · | · | |
| Free Cash Flow | · | · | $51M | · | · | · | $63M | · | · | · | $63M | · | · | · | $49M | · | |
| Levered FCF | · | · | · | · | · | · | $60M | · | · | · | $60M | · | · | · | $48M | · |
수익성 8
| 지표 | 추세 | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | 16.5% | 17.6% | 16.6% | · | |
| Operating Margin | 4.2% | 3.8% | 4.1% | · | 3.2% | 4.0% | 3.7% | · | 4.2% | 6.0% | 6.8% | · | 8.7% | 9.8% | 8.9% | · | |
| Net Margin | 3.1% | 2.8% | 2.9% | · | 2.4% | 2.9% | 2.7% | · | 3.0% | 4.5% | 5.4% | · | 6.4% | 7.3% | 6.7% | · | |
| Pretax Margin | 4.1% | 3.6% | 3.9% | · | 3.1% | 3.8% | 3.5% | · | 4.1% | 5.9% | 6.7% | · | 8.5% | 9.7% | 8.7% | · | |
| EBITDA Margin | 4.2% | 3.8% | 9.2% | · | 3.2% | 4.0% | 8.7% | · | 4.2% | 6.0% | 10.8% | · | 8.7% | 9.8% | 11.6% | · | |
| ROA | 1.0% | 0.89% | 0.94% | · | 0.82% | 1.0% | 0.94% | · | 1.1% | 1.7% | 2.3% | · | 3.5% | 4.2% | 3.7% | · | |
| ROE | 1.7% | 1.5% | 1.6% | · | 1.5% | 1.8% | 1.7% | · | 1.9% | 3.0% | 4.0% | · | 6.3% | 7.5% | 6.7% | · | |
| ROIC | 1.5% | 1.4% | 1.5% | · | 1.3% | 1.6% | 1.5% | · | 1.6% | 2.4% | 3.2% | · | 4.9% | 5.7% | 5.2% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.6 | 1.7 | 1.7 | · | 1.4 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.5 | · | 0.3 | 0.4 | 0.3 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 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 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | 10.7 | 9.5 | · | 12.0 | 19.9 | 26.3 | · | 54.7 | 98.2 | 67.8 | · |
효율성 1
| 지표 | 추세 | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · |
가치 평가 (TTM) 5
| 지표 | 추세 | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.74B | $3.79B | $3.89B | · | $4.00B | $4.05B | $4.22B | · | $4.57B | $4.95B | $5.21B | · | $5.13B | $4.76B | $4.27B | · | |
| Net Income TTM | $104M | $105M | $107M | · | $110M | $133M | $166M | · | $226M | $298M | $339M | · | $321M | $260M | $175M | · | |
| P/E | 20.0 | 19.4 | 21.4 | · | 25.5 | 20.4 | 16.8 | · | 8.3 | 5.5 | 4.6 | · | 3.6 | 4.6 | 7.5 | · | |
| Earnings Yield | 5.0% | 5.1% | 4.7% | · | 3.9% | 4.9% | 6.0% | · | 12.1% | 18.2% | 21.8% | · | 27.5% | 21.6% | 13.3% | · | |
| Payout Ratio | · | · | 27.9% | · | · | · | 28.2% | · | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3.95B | $4.20B | $5.34B | $4.23B | $3.50B |
| 매출 총이익률 % | — | — | 16.7% | 14.2% | 12.2% |
| 영업이익률 % | 3.5% | 5.1% | 8.9% | 5.6% | 3.0% |
| 순이익 | $104M | $168M | $357M | $171M | $74M |
| 희석 EPS | $1.70 | $2.62 | $5.32 | $2.53 | $2.19 |
대차대조표
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 유동비율 | 1.3 | 1.3 | 1.5 | 1.3 | 1.3 |
| 당좌 비율 | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 |
현금 흐름
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $144M | $282M | $239M | $120M | $60M |
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