HWKN 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$132.06
시가총액 (MRQ)$2.74B
P/E (TTM)34.2
EPS (TTM)$3.86
매출 (TTM)$1.11B
배당 수익률0.58%
ROE (TTM)15.6%
부채/자본 (MRQ)0.4
52주 범위$116–$186
HWKN 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.
주식 분할2
배당락일
분할
유형
2021년 3월 2일
2-for-1
정방향
1989년 4월 24일
2-for-1
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$1.08B2017-04-02 → 2026-03-29
EPS$3.912017-04-02 → 2026-03-29
잉여현금흐름$86M2017-04-02 → 2026-03-29
순이익률7.3%2017-04-02 → 2026-03-29
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
HWKN
5년 평균
동종업계 중앙값
결론
P/E (TTM)
34.25년 평균 ≈24.1
≈24.1
·
·
P/S (TTM)
2.55년 평균 ≈1.8
≈1.8
0.4
고평가
P/B (MRQ)
5.05년 평균 ≈4.1
≈4.1
2.2
고평가
EV / EBITDA
17.15년 평균 ≈13.4
≈13.4
10.4
고평가
주가 / FCF (TTM)
29.95년 평균 ≈35.9
≈35.9
·
·
주가 / 현금 흐름 (TTM)
18.55년 평균 ≈17.1
≈17.1
8.5
고평가
EV / Revenue (EV / 매출)
2.85년 평균 ≈2.0
≈2.0
·
·
EV / FCF
34.65년 평균 ≈39.4
≈39.4
·
·
주가 / 유형 장부 가치 (MRQ)
8.65년 평균 ≈14.5
≈14.5
·
·
PEG Ratio (PEG 비율)
≈2.3
·
·
·
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
HWKN
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
22.3%5년 평균 ≈20.7%
≈20.7%
18.7%
최상위권
영업이익률 (TTM)
10.7%5년 평균 ≈10.7%
≈10.7%
6.7%
최상위권
EBITDA 마진 (TTM)
15.6%5년 평균 ≈14.4%
≈14.4%
8.2%
최상위권
Pretax Margin (세전 마진)
10.1%5년 평균 ≈10.1%
≈10.1%
5.9%
최상위권
순이익률 (TTM)
7.3%5년 평균 ≈7.5%
≈7.5%
1.7%
최상위권
ROA (TTM)
8.1%5년 평균 ≈10.7%
≈10.7%
-1.4%
최상위권
ROE (TTM)
15.6%5년 평균 ≈17.5%
≈17.5%
-9.6%
최상위권
ROIC
11.6%5년 평균 ≈13.5%
≈13.5%
0.07%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
HWKN
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.45년 평균 ≈0.4
≈0.4
0.7
낮은 부채
유동비율 (MRQ)
2.35년 평균 ≈2.2
≈2.2
2.3
동일
Quick Ratio (당좌 비율)
1.45년 평균 ≈1.3
≈1.3
0.8
강한 유동성
장기 부채 / 자기 자본 (MRQ)
0.45년 평균 ≈0.3
≈0.3
0.7
낮은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
HWKN
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
11.2%5년 평균 ≈13.2%
≈13.2%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
5.0%5년 평균 ≈9.5%
≈9.5%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
12.7%
·
·
·
EPS YoY
-3.0%5년 평균 ≈15.7%
≈15.7%
·
·
Net Income YoY (순이익 YoY)
-3.3%5년 평균 ≈15.3%
≈15.3%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
11.0%5년 평균 ≈17.4%
≈17.4%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
15.2%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
10.7%5년 평균 ≈17.0%
≈17.0%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
14.8%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
HWKN
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$3.915년 평균 ≈$3.37
≈$3.37
·
·
Revenue / Share (주당 매출)
$51.955년 평균 ≈$44.67
≈$44.67
·
·
Cash Flow / Share (주당 현금 흐름)
$6.925년 평균 ≈$5.10
≈$5.10
·
·
Cash / Share (주당 현금)
$0.195년 평균 ≈$0.26
≈$0.26
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
HWKN
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.25년 평균 ≈1.4
≈1.4
0.9
최상위권
Inventory Turnover (재고 회전율)
10.45년 평균 ≈9.0
≈9.0
5.9
최상위권
Receivables Turnover (매출 채권 회전율)
8.05년 평균 ≈7.6
≈7.6
8.8
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$903.1K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률0.58%
지급 비율19.2%
연간 지급액≈$0.80분기별 납부
5년 배당 CAGR≈9.7%주당, 분할 조정 기준
성장 연속≈14배당금 성장 연속 연수
배당락일
금액
통화
수익률
8월 14, 2026
$0.20
USD
≈0.59%
5월 29, 2026
$0.19
USD
≈0.49%
2월 13, 2026
$0.19
USD
≈0.52%
11월 14, 2025
$0.19
USD
≈0.58%
8월 15, 2025
$0.19
USD
≈0.43%
5월 30, 2025
$0.18
USD
≈0.54%
2월 14, 2025
$0.18
USD
≈0.63%
11월 15, 2024
$0.18
USD
≈0.55%
8월 16, 2024
$0.18
USD
≈0.56%
5월 31, 2024
$0.16
USD
≈0.73%
2월 15, 2024
$0.16
USD
≈0.90%
11월 16, 2023
$0.16
USD
≈0.99%
8월 17, 2023
$0.16
USD
≈1.1%
6월 1, 2023
$0.15
USD
≈1.2%
2월 16, 2023
$0.15
USD
≈1.4%
11월 17, 2022
$0.14
USD
≈1.4%
8월 18, 2022
$0.14
USD
≈1.2%
6월 2, 2022
$0.14
USD
≈1.4%
2월 17, 2022
$0.14
USD
≈1.2%
11월 4, 2021
$0.13
USD
≈1.4%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-4.1%
다음 실적10월 27, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
$1.35
$1.42
-5.1%
2026년 3월 31일
$0.74
$0.78
-5.0%
2025년 12월 31일
$0.69
$0.76
-9.1%
2025년 9월 30일
$1.08
$1.24
-13.1%
2025년 6월 30일
$1.40
$1.35
3.4%
2025년 3월 31일
$0.78
$0.75
4.1%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서14
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.08B
$974M
$919M
$935M
$775M
$597M
$540M
$556M
$504M
$484M
$414M
$364M
Cost of Revenue
$839M
$749M
$726M
$770M
$628M
$473M
$439M
$460M
$417M
$386M
$334M
$298M
Gross Profit
$245M
$226M
$194M
$165M
$147M
$124M
$101M
$96M
$87M
$98M
$80M
$66M
SG&A Expense
$124M
$106M
$90M
$77M
$75M
$68M
$59M
$59M
$59M
$59M
$49M
$35M
Operating Income
$121M
$119M
$104M
$88M
$71M
$56M
$42M
$37M
$-12M
$39M
$31M
$30M
Other Non-op
$2M
$641.0K
$1M
$-334.0K
$189.0K
$1M
$-204.0K
$73.0K
$91.0K
$0
·
·
Pretax Income
$109M
$114M
$101M
$83M
$70M
$56M
$39M
$34M
$-15M
$36M
$30M
$30M
Income Tax
$28M
$30M
$26M
$23M
$18M
$15M
$11M
$9M
$-6M
$13M
$12M
$11M
Net Income
$82M
$84M
$75M
$60M
$52M
$41M
$28M
$24M
$-9M
$23M
$18M
$19M
EPS (Basic)
$3.93
$4.05
$3.61
$2.88
$2.46
$1.95
$1.34
$1.15
$-0.87
$2.14
$1.72
$1.82
EPS (Diluted)
$3.91
$4.03
$3.59
$2.86
$2.44
$1.93
$1.33
$1.14
$-0.86
$2.13
$1.72
$1.81
Shares (Basic)
20,736,815
20,803,872
20,864,348
20,848,077
20,947,234
21,024,344
21,159,978
21,309,774
10,607,422
10,536,347
10,524,730
10,568,582
Shares (Diluted)
20,861,860
20,936,502
21,014,326
21,014,905
21,135,258
21,260,296
21,308,800
21,452,352
10,643,719
10,596,110
10,578,042
10,633,554
EBITDA
$174M
$159M
$136M
$116M
$95M
$79M
$63M
$59M
$11M
$60M
$47M
·
대차대조표27
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$4M
$5M
$7M
$8M
$3M
$3M
$4M
$9M
$5M
$7M
$20M
$19M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$14M
Receivables
$140M
$132M
$114M
$129M
$123M
$91M
$67M
$64M
$64M
$57M
$59M
$40M
Inventory
$78M
$84M
$75M
$89M
$95M
$64M
$54M
$60M
$60M
$51M
$48M
$37M
Prepaid Expense
$10M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$3M
Current Assets
$231M
$231M
$203M
$232M
$228M
$163M
$131M
$139M
$135M
$121M
$137M
$114M
PP&E (Net)
$266M
$225M
$209M
$186M
$162M
$145M
$126M
$119M
$124M
$122M
$116M
$94M
PP&E (Gross)
$490M
$421M
$387M
$345M
$304M
$300M
$267M
$245M
$238M
$222M
$205M
$173M
Accum. Depreciation
$223M
$196M
$178M
$159M
$142M
$156M
$141M
$126M
$114M
$100M
$89M
$79M
Goodwill
$223M
$135M
$103M
$77M
$77M
$71M
$58M
$58M
$58M
$98M
$98M
$12M
Intangibles
$233M
$150M
$117M
$73M
$80M
$76M
$61M
$66M
$71M
$77M
$83M
$11M
Other Non-current Assets
$3M
$4M
$5M
$5M
$3M
$487.0K
$4M
$3M
$3M
$2M
$2M
$239.0K
Total Assets
$986M
$770M
$658M
$591M
$567M
$473M
$389M
$386M
$391M
$419M
$436M
$248M
Accounts Payable
$60M
$61M
$56M
$54M
$67M
$37M
$34M
$29M
$33M
$30M
$30M
$20M
Current Liabilities
$105M
$97M
$103M
$91M
$101M
$70M
$62M
$55M
$61M
$56M
$60M
$36M
Capital Leases
$14M
$11M
$10M
$9M
$9M
$10M
$8M
$0
·
·
·
·
Deferred Tax
$25M
$22M
$22M
$24M
$23M
$24M
$25M
$27M
$27M
$42M
$42M
$10M
Other Non-current Liabilities
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$6M
$4M
$2M
$4M
$2M
Total Liabilities
$452M
$310M
$252M
$241M
$265M
$207M
$156M
$168M
$189M
$201M
$236M
$54M
Long-term Debt
$244M
$149M
$99M
$112M
$126M
$99M
$60M
$85M
$101M
$103M
$130M
$0
Total Debt
$244M
$149M
$99M
$112M
$126M
$99M
$60M
$85M
$101M
$103M
$129M
·
Common Stock
$208.0K
$207.0K
$208.0K
$209.0K
$209.0K
$210.0K
$211.0K
$530.0K
$532.0K
$529.0K
$526.0K
$528.0K
Retained Earnings
$500M
$434M
$365M
$302M
$254M
$214M
$183M
$164M
$147M
$166M
$152M
$143M
AOCI
$981.0K
$2M
$3M
$3M
$1M
$0
$-79.0K
$317.0K
$596.0K
$298.0K
$-5.0K
$-32.0K
Stockholders' Equity
$534M
$460M
$406M
$350M
$303M
$265M
$233M
$218M
$202M
$218M
$201M
$194M
Liabilities + Equity
$986M
$770M
$658M
$591M
$567M
$473M
$389M
$386M
$391M
$419M
$436M
$248M
Shares Outstanding
20,752,138
20,684,621
20,790,261
20,850,454
20,889,777
20,969,746
21,024,458
10,592,450
10,631,992
10,582,596
10,512,471
10,564,949
현금 흐름15
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$53M
$40M
$32M
$27M
$24M
$23M
$22M
$22M
$22M
$21M
$16M
$13M
Stock-based Comp
$9M
$6M
$5M
$4M
$4M
$3M
$2M
$2M
$1M
$2M
$2M
$2M
Deferred Tax
$3M
$461.0K
$-1M
$-232.0K
$-2M
$-689.0K
$-1M
$-607.0K
$-15M
$-525.0K
$1M
$-418.0K
Amort. of Intangibles
$21M
$13M
$8M
$7M
$6M
$6M
$5M
$6M
$6M
$6M
$2M
$900.0K
Other Non-cash
$-1M
$-20M
$49M
$-14M
$-35M
$-23M
$8M
$398.0K
$28M
$-177.0K
$-130.0K
·
Operating Cash Flow
$144M
$111M
$159M
$77M
$43M
$44M
$59M
$48M
$27M
$45M
$36M
$21M
CapEx
$58M
$41M
$40M
$48M
$29M
$21M
$25M
$13M
$20M
$22M
$24M
$15M
Investing Cash Flow
$-224M
$-128M
$-123M
$-41M
$-50M
$-71M
$-24M
$-12M
$-19M
$-23M
$-151M
$-26M
Stock Issued
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$988.0K
Net Stock Activity
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
·
Dividends Paid
$16M
$15M
$13M
$12M
$11M
$10M
$10M
$12M
$9M
$9M
$8M
$8M
Financing Cash Flow
$79M
$15M
$-37M
$-32M
$7M
$26M
$-40M
$-31M
$-10M
$-35M
$116M
$-9M
Net Change in Cash
·
·
·
·
·
$-1M
$-5M
$4M
$-2M
$-13M
$1M
$-15M
Taxes Paid
$23M
$34M
$29M
$19M
$20M
$16M
$11M
$8M
$10M
$13M
$12M
$14M
Free Cash Flow
$86M
$70M
$119M
$29M
$14M
$23M
$34M
$35M
$8M
$23M
$12M
·
수익성8
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
22.6%
23.2%
21.1%
17.7%
18.9%
20.7%
18.7%
17.2%
17.2%
20.3%
19.4%
·
Operating Margin
11.2%
12.2%
11.3%
9.4%
9.2%
9.4%
7.7%
6.6%
-2.3%
8.0%
7.5%
·
Net Margin
7.5%
8.7%
8.2%
6.4%
6.7%
6.9%
5.2%
4.4%
-1.8%
4.7%
4.4%
·
Pretax Margin
10.1%
11.7%
11.0%
8.8%
9.0%
9.4%
7.2%
6.0%
-3.0%
7.4%
7.3%
·
EBITDA Margin
16.0%
16.3%
14.8%
12.4%
12.3%
13.2%
11.7%
10.5%
2.1%
12.3%
11.3%
·
ROA
9.3%
11.8%
12.1%
10.4%
9.9%
9.5%
7.3%
6.3%
-2.3%
5.3%
5.3%
·
ROE
15.7%
18.4%
18.9%
17.4%
17.3%
15.7%
12.2%
11.2%
-4.4%
10.8%
9.2%
·
ROIC
11.6%
14.4%
15.4%
13.9%
12.2%
11.3%
10.3%
8.9%
-2.4%
7.5%
5.6%
·
유동성 및 지급능력4
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
2.2
2.0
2.6
2.2
2.3
2.1
2.5
2.2
2.2
2.3
·
Quick Ratio
1.4
1.3
1.2
1.5
1.2
1.3
1.2
1.3
1.1
1.2
1.3
·
Debt / Equity
0.5
0.3
0.2
0.3
0.4
0.4
0.3
0.4
0.5
0.5
0.6
·
LT Debt / Equity
0.5
0.3
0.2
0.3
0.4
0.3
0.2
0.3
0.4
0.4
0.6
·
효율성3
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.2
1.4
1.5
1.6
1.5
1.4
1.4
1.4
1.2
1.1
1.2
·
Inventory Turnover
10.4
9.5
8.9
8.4
7.9
8.0
7.6
7.7
7.5
7.8
7.9
·
Receivables Turnover
8.0
7.9
7.5
7.4
7.3
7.6
8.2
8.7
8.3
8.3
8.3
·
주당6
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$25.73
$22.25
$19.53
$16.79
$14.49
$12.65
$22.21
$20.57
$19.02
$20.58
$19.12
·
Revenue / Share
$51.95
$46.54
$43.74
$44.50
$36.65
$28.07
$50.70
$51.87
$47.37
$45.64
$39.14
·
Cash Flow / Share
$6.92
$5.31
$7.59
$3.68
$2.03
$2.06
$5.53
$4.47
$2.57
$4.23
$3.43
·
Cash / Share
$0.19
$0.25
$0.34
$0.36
$0.17
$0.14
$0.41
$0.87
$0.47
$0.65
$1.90
·
Dividend / Share
$0.75
$0.70
$0.63
$0.57
$0.52
$0.47
$0.46
$0.34
$0.88
$0.84
$0.80
$0.76
EPS (TTM)
$3.91
$4.03
$3.59
$2.86
$2.44
$1.93
$1.33
$1.14
$-0.86
$2.13
$1.72
$1.81
성장률10
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
11.2%
6.0%
-1.7%
20.7%
29.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.0%
8.0%
15.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-3.0%
12.3%
25.5%
17.2%
26.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
11.0%
18.2%
23.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
15.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-3.3%
11.9%
25.5%
16.5%
25.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.7%
17.8%
22.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.3%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.08B
$974M
$919M
$935M
$775M
$597M
$540M
$556M
$504M
$484M
$414M
$364M
Net Income TTM
$82M
$84M
$75M
$60M
$52M
$41M
$28M
$24M
$-9M
$23M
$18M
$19M
Market Cap
$3.16B
$2.20B
$1.60B
$913M
$955M
$702M
$175M
$195M
$187M
$259M
$195M
·
Enterprise Value
$3.40B
$2.34B
$1.69B
$1.02B
$1.08B
$798M
$230M
$270M
$282M
$355M
$304M
·
P/E
38.9
26.3
21.4
15.3
18.7
17.3
12.5
16.2
-20.4
11.5
10.8
10.5
P/S
2.9
2.3
1.7
1.0
1.2
1.2
0.3
0.4
0.4
0.5
0.5
·
P/B
5.9
4.8
3.9
2.6
3.2
2.6
0.7
0.9
0.9
1.2
1.0
·
P / Tangible Book
40.4
12.6
8.6
4.6
6.6
5.9
·
·
·
·
·
·
P / Cash Flow
21.9
19.8
10.0
11.8
22.3
16.0
3.0
4.1
6.8
5.8
5.4
·
P / FCF
36.7
31.4
13.4
31.4
66.6
30.5
5.1
5.5
24.4
11.2
16.1
·
EV / EBITDA
19.5
14.7
12.4
8.8
11.3
10.2
3.6
4.6
26.6
6.0
6.5
·
EV / FCF
39.5
33.4
14.1
35.0
75.2
34.7
6.7
7.6
36.9
15.3
25.1
·
EV / Revenue
3.1
2.4
1.8
1.1
1.4
1.3
0.4
0.5
0.6
0.7
0.7
·
Dividend Yield
0.50%
0.67%
0.83%
1.3%
1.2%
1.4%
5.6%
6.1%
4.9%
3.4%
4.2%
·
Earnings Yield
2.6%
3.8%
4.7%
6.5%
5.3%
5.8%
8.0%
6.2%
-4.9%
8.7%
9.3%
9.6%
Payout Ratio
19.2%
17.3%
17.6%
20.0%
21.4%
24.5%
34.6%
49.0%
-99.8%
38.5%
45.5%
·
Annual Payout
$16M
$15M
$13M
$12M
$11M
$10M
$10M
$12M
$9M
$9M
$8M
$8M
손익계산서13
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$316M
$266M
$244M
$280M
$293M
$245M
$226M
$247M
$256M
$223M
$208M
$251M
$201M
$219M
$241M
Cost of Revenue
$242M
$212M
$193M
$213M
$221M
$193M
$178M
$187M
$191M
$178M
$166M
$199M
$176M
$183M
$195M
Gross Profit
$74M
$54M
$51M
$68M
$72M
$52M
$48M
$60M
$65M
$46M
$42M
$52M
$25M
$36M
$46M
SG&A Expense
$35M
$31M
$28M
$34M
$31M
$28M
$27M
$26M
$25M
$25M
$24M
$20M
$19M
$21M
$20M
Operating Income
$39M
$23M
$23M
$34M
$41M
$25M
$21M
$34M
$40M
$20M
$18M
$32M
$6M
$15M
$27M
Other Non-op
$1M
$-568.0K
$459.0K
$721.0K
$942.0K
$-627.0K
$436.0K
$673.0K
$159.0K
$490.0K
$853.0K
$337.0K
$2M
$465.0K
$-446.0K
Income Tax
$9M
$4M
$5M
$8M
$10M
$6M
$5M
$9M
$10M
$5M
$3M
$8M
$3M
$3M
$7M
Net Income
$28M
$15M
$14M
$23M
$29M
$16M
$15M
$24M
$29M
$14M
$15M
$23M
$3M
$11M
$18M
EPS (Basic)
$1.36
$0.74
$0.69
$1.09
$1.41
$0.78
$0.72
$1.16
$1.39
$0.66
$0.72
$1.12
$0.14
$0.52
$0.86
EPS (Diluted)
$1.35
$0.74
$0.69
$1.08
$1.40
$0.77
$0.72
$1.16
$1.38
$0.66
$0.71
$1.12
$0.12
$0.51
$0.86
Shares (Basic)
20,777,481
·
20,740,284
20,737,743
20,717,485
·
20,766,764
20,757,397
20,816,479
·
20,781,632
20,907,724
·
20,818,347
20,814,686
Shares (Diluted)
20,853,991
·
20,843,980
20,845,744
20,810,562
·
20,875,387
20,860,418
20,914,085
·
20,907,321
21,012,788
·
20,974,264
20,956,897
EBITDA
$53M
·
$36M
$47M
$54M
·
$21M
$34M
$49M
·
$18M
$40M
·
$15M
$27M
대차대조표26
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
·
$4M
·
·
·
$5M
·
·
·
$7M
·
·
·
·
·
Receivables
$152M
$140M
$124M
$131M
$140M
$132M
$112M
$115M
$126M
$114M
$113M
$138M
·
$125M
$131M
Inventory
$80M
$78M
$86M
$93M
$96M
$84M
$82M
$82M
$81M
$75M
$69M
$77M
·
$102M
$113M
Prepaid Expense
$9M
$9M
$10M
$5M
$6M
$7M
$9M
$6M
$6M
$7M
$7M
$4M
·
$7M
$3M
Current Assets
$249M
$231M
$228M
$240M
$256M
$231M
$210M
$210M
$222M
$203M
$195M
$226M
·
$240M
$252M
PP&E (Net)
$271M
$266M
$253M
$247M
$243M
$225M
$220M
$217M
$214M
$209M
$203M
$191M
·
$178M
$171M
PP&E (Gross)
$502M
$490M
$469M
$456M
$445M
$421M
$410M
$402M
$396M
$387M
$377M
$354M
·
$334M
$321M
Accum. Depreciation
$231M
$223M
$216M
$208M
$201M
$196M
$190M
$185M
$183M
$178M
$173M
$163M
·
$155M
$150M
Goodwill
$224M
$223M
$223M
$222M
$219M
$135M
$117M
$112M
$114M
$103M
$101M
$77M
$77M
$77M
$77M
Intangibles
$229M
$233M
$238M
$241M
$240M
$150M
$130M
$124M
$125M
$117M
$117M
$71M
·
$75M
$77M
Other Non-current Assets
$1M
$3M
$2M
$3M
$3M
$4M
$4M
$3M
$5M
$5M
$4M
$6M
·
$5M
$6M
Total Assets
$1.01B
$986M
$977M
$984M
$988M
$770M
$707M
$690M
$703M
$658M
$644M
$592M
·
$594M
$599M
Accounts Payable
$63M
$60M
$46M
$55M
$63M
$61M
$40M
$51M
$48M
$56M
$43M
$56M
·
$51M
$61M
Current Liabilities
$110M
$105M
$97M
$99M
$111M
$97M
$84M
$92M
$98M
$103M
$80M
$94M
·
$85M
$91M
Capital Leases
$14M
$14M
$15M
$15M
$11M
$11M
$11M
$10M
$10M
$10M
$11M
$10M
·
$9M
$9M
Deferred Tax
$25M
$25M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$24M
$24M
·
$24M
$24M
Other Non-current Liabilities
$231.0K
$1M
$401.0K
$290.0K
$307.0K
$1M
$461.0K
$236.0K
$241.0K
$1M
$11M
$696.0K
·
$1M
$1M
Total Liabilities
$458M
$452M
$458M
$477M
$504M
$310M
$250M
$246M
$282M
$252M
$250M
$221M
·
$253M
$268M
Long-term Debt
$244M
$244M
$264M
$279M
$299M
$149M
$114M
$104M
$134M
$99M
$120M
$89M
·
$131M
$141M
Total Debt
$244M
·
$263M
$278M
$298M
·
$114M
$104M
$134M
·
$120M
·
·
$131M
$141M
Common Stock
$207.0K
$208.0K
$207.0K
$207.0K
$207.0K
$207.0K
$208.0K
$208.0K
$207.0K
$208.0K
$208.0K
$209.0K
·
$209.0K
$208.0K
Retained Earnings
$524M
$500M
$489M
$478M
$460M
$434M
$422M
$410M
$390M
$365M
$354M
$323M
·
$294M
$286M
AOCI
$822.0K
$981.0K
$935.0K
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
·
$4M
$4M
Stockholders' Equity
$548M
$534M
$519M
$507M
$485M
$460M
$457M
$443M
$421M
$406M
$394M
$371M
$350M
$341M
$331M
Liabilities + Equity
$1.01B
$986M
$977M
$984M
$988M
$770M
$707M
$690M
$703M
$658M
$644M
$592M
·
$594M
$599M
Shares Outstanding
20,743,884
20,752,138
20,740,284
20,740,284
20,717,850
20,684,621
20,766,764
20,766,764
20,734,331
20,790,261
20,790,292
20,942,857
·
20,850,454
20,817,625
현금 흐름11
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$14M
$14M
$13M
$13M
$12M
$11M
$10M
$10M
$9M
$9M
$8M
$7M
$7M
$7M
·
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$959.0K
$1M
$1M
·
Other Non-cash
$-9M
·
·
·
$-12M
·
·
·
$-22M
·
·
$3M
·
·
·
Operating Cash Flow
$35M
$38M
$36M
$40M
$31M
$31M
$21M
$42M
$18M
$42M
$25M
$35M
$33M
$26M
·
CapEx
$12M
$20M
$14M
$11M
$14M
$11M
$9M
$11M
$11M
$12M
$11M
$8M
$16M
$12M
·
Investing Cash Flow
$-15M
$-19M
$-19M
$-21M
$-165M
$-55M
$-26M
$-11M
$-36M
$-16M
$-86M
$-8M
$-9M
$-12M
·
Stock Repurchased
·
·
·
·
·
·
·
·
$9M
·
·
·
·
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
·
Financing Cash Flow
$-16M
$-23M
$-19M
$-22M
$142M
$21M
$6M
$-32M
$20M
$-24M
$56M
$-28M
$-22M
$-12M
·
Taxes Paid
·
$4M
$5M
·
·
$8M
$8M
·
·
$7M
$6M
·
$5M
$4M
·
Free Cash Flow
$24M
·
·
·
$18M
·
·
·
$7M
·
·
$27M
·
·
·
수익성6
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
23.4%
·
20.8%
24.1%
24.7%
·
21.4%
24.4%
25.3%
·
20.3%
20.7%
·
16.6%
19.2%
Operating Margin
12.2%
·
9.2%
12.1%
14.1%
·
9.3%
13.7%
15.6%
·
8.9%
12.9%
·
7.0%
11.0%
Net Margin
8.9%
·
5.9%
8.1%
10.0%
·
6.6%
9.8%
11.3%
·
7.1%
9.3%
·
4.9%
7.5%
EBITDA Margin
16.7%
·
14.7%
16.8%
18.3%
·
9.3%
13.7%
19.2%
·
8.9%
15.8%
·
7.0%
11.0%
ROA
2.8%
·
1.7%
2.7%
3.5%
·
2.2%
3.8%
4.5%
·
2.4%
·
·
1.9%
3.3%
ROE
5.5%
·
2.9%
4.8%
6.4%
·
3.5%
5.8%
7.3%
·
4.0%
·
·
3.4%
5.9%
유동성 및 지급능력4
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
2.3
·
2.3
2.4
2.3
·
2.5
2.3
2.3
·
2.4
·
·
2.8
2.8
Quick Ratio
1.4
·
1.3
1.3
1.3
·
1.3
1.2
1.3
·
1.4
·
·
1.5
1.4
Debt / Equity
0.4
·
0.5
0.5
0.6
·
0.2
0.2
0.3
·
0.3
·
·
0.4
0.4
LT Debt / Equity
0.4
·
0.5
0.5
0.6
·
0.2
0.2
0.3
·
0.3
·
·
0.4
0.4
효율성3
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.3
·
·
0.4
0.4
Inventory Turnover
2.8
·
2.3
2.4
2.5
·
2.4
2.5
2.4
·
2.0
·
·
2.1
2.1
Receivables Turnover
2.2
·
2.1
2.3
2.2
·
2.0
2.1
1.9
·
1.7
·
·
1.9
2.2
주당6
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$26.43
·
$25.02
$24.44
$23.39
·
$22.01
$21.35
$20.32
·
$18.94
·
·
$16.36
$15.92
Revenue / Share
$15.14
·
$11.71
$13.45
$14.09
·
$10.84
$11.84
$12.23
·
$9.97
$11.95
·
$10.45
$11.51
Cash Flow / Share
$1.69
·
·
·
$1.51
·
·
·
$0.84
·
·
$1.66
·
·
·
Dividend / Share
$0.19
$0.19
$0.19
$0.19
$0.18
$0.18
$0.18
$0.18
$0.16
$0.16
$0.16
$0.15
$0.15
$0.14
$0.14
Dividend Paid / Share
$0.19
·
$0.19
$0.19
$0.18
·
$0.18
$0.18
$0.16
·
$0.16
$0.15
·
$0.14
$0.14
EPS (TTM)
$3.86
·
$3.94
$3.97
$4.05
·
$3.92
$3.91
$3.85
·
$3.05
·
·
·
·
가치 평가 (TTM)12
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$1.11B
·
$1.06B
$1.05B
$1.01B
·
$952M
$934M
$924M
·
$897M
·
·
·
·
Net Income TTM
$81M
·
$82M
$83M
$85M
·
$82M
$82M
$81M
·
$64M
·
·
·
·
Market Cap
$3.35B
·
$3.05B
$3.67B
$2.98B
·
$2.60B
$2.60B
$1.89B
·
$1.46B
·
·
$805M
$812M
P/E
41.9
·
37.3
44.6
35.5
·
32.0
32.1
23.6
·
23.1
·
·
·
·
P/S
3.0
·
2.9
3.5
2.9
·
2.7
2.8
2.0
·
1.6
·
·
·
·
P/B
6.1
·
5.9
7.2
6.2
·
5.7
5.9
4.5
·
3.7
·
·
2.4
2.4
P / Tangible Book
35.2
·
53.0
83.9
116.1
·
12.4
12.5
10.3
·
8.3
·
·
4.3
4.6
P / Cash Flow
95.4
·
·
·
94.7
·
·
·
107.3
·
·
·
·
·
·
Dividend Yield
0.47%
·
0.51%
0.42%
0.50%
·
0.55%
0.53%
·
·
·
·
·
1.5%
·
Earnings Yield
2.4%
·
2.7%
2.2%
2.8%
·
3.1%
3.1%
4.2%
·
4.3%
·
·
·
·
Payout Ratio
14.1%
·
·
·
12.9%
·
·
·
11.6%
·
·
13.5%
·
·
·
Annual Payout
$16M
·
$15M
$15M
$15M
·
$14M
$14M
·
·
·
·
·
$12M
·
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-04-03
매출
$1.08B
$974M
$919M
$935M
$775M
매출 총이익률 %
22.6%
23.2%
21.1%
17.7%
18.9%
영업이익률 %
11.2%
12.2%
11.3%
9.4%
9.2%
순이익
$82M
$84M
$75M
$60M
$52M
희석 EPS
$3.91
$4.03
$3.59
$2.86
$2.44
지표
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-04-03
부채 / 자기자본 비율
0.5
0.3
0.2
0.3
0.4
유동비율
2.2
2.2
2.0
2.6
2.2
당좌 비율
1.4
1.3
1.2
1.5
1.2
지표
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-04-03
잉여현금흐름
$86M
$70M
$119M
$29M
$14M
기관 투자자 (13F)
351개의 제출자
· $2.5B 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.
보유자351
보유 가치$2.5B
신규 포지션50
청산 포지션26
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
50 (-10 이전 분기 대비)
26 (-3 이전 분기 대비)
110 (+1 이전 분기 대비)
104 (+5 이전 분기 대비)
-343K
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.
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
제출자
제출됨
지분
상태
목적
제출
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.