가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
IMAX
5년 평균
동종업계 중앙값
결론
P/E (TTM)
73.15년 평균 ≈12.2
≈12.2
·
·
P/S (TTM)
7.05년 평균 ≈3.5
≈3.5
·
·
P/B (MRQ)
8.25년 평균 ≈3.9
≈3.9
·
·
주가 / FCF (TTM)
23.15년 평균 ≈113.2
≈113.2
·
·
주가 / 현금 흐름 (TTM)
22.05년 평균 ≈53.4
≈53.4
·
·
주가 / 유형 장부 가치 (MRQ)
9.05년 평균 ≈5.3
≈5.3
·
·
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
IMAX
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
59.6%5년 평균 ≈55.2%
≈55.2%
·
·
영업이익률 (TTM)
20.2%5년 평균 ≈9.8%
≈9.8%
·
·
EBITDA 마진 (TTM)
35.2%5년 평균 ≈28.0%
≈28.0%
·
·
세전 마진 (TTM)
15.0%5년 평균 ≈7.9%
≈7.9%
·
·
순이익률 (TTM)
9.8%5년 평균 ≈1.3%
≈1.3%
·
·
ROA (TTM)
4.6%5년 평균 ≈1.1%
≈1.1%
·
·
ROE (TTM)
12.1%5년 평균 ≈3.2%
≈3.2%
·
·
ROIC
17.9%5년 평균 ≈7.5%
≈7.5%
·
·
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
IMAX
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
16.5%5년 평균 ≈27.8%
≈27.8%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
10.9%5년 평균 ≈20.7%
≈20.7%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
24.5%
·
·
·
EPS YoY
31.2%
·
·
·
Net Income YoY (순이익 YoY)
33.8%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
IMAX
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.635년 평균 ≈$0.16
≈$0.16
·
·
Revenue / Share (주당 매출)
$7.395년 평균 ≈$6.07
≈$6.07
·
·
Cash Flow / Share (주당 현금 흐름)
$2.295년 평균 ≈$1.01
≈$1.01
·
·
Cash / Share (주당 현금)
$2.805년 평균 ≈$2.23
≈$2.23
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
IMAX
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.55년 평균 ≈0.4
≈0.4
·
·
Inventory Turnover (재고 회전율)
5.05년 평균 ≈4.7
≈4.7
·
·
Receivables Turnover (매출 채권 회전율)
3.85년 평균 ≈3.0
≈3.0
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$604.1K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈23.1%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 22, 2026
$0.43
$0.29
50.8%
2026년 3월 31일
$0.17
$0.15
9.8%
2025년 12월 31일
$0.58
$0.46
25.1%
2025년 9월 30일
$0.47
$0.39
20.7%
2025년 6월 30일
$0.26
$0.22
20.3%
2025년 3월 31일
$0.13
$0.12
11.9%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$410M
$352M
$375M
$301M
$255M
$137M
$396M
$374M
$381M
$377M
$374M
$291M
Cost of Revenue
$164M
$162M
$160M
$144M
$120M
$115M
$181M
$166M
$196M
$175M
$155M
$117M
Gross Profit
$246M
$190M
$214M
$156M
$134M
$22M
$214M
$208M
$185M
$203M
$219M
$173M
R&D Expense
$6M
$5M
$10M
$5M
$7M
$6M
$5M
$14M
$21M
$16M
$13M
$16M
SG&A Expense
$138M
$133M
$144M
$138M
$117M
$108M
·
·
·
·
·
·
Operating Income
$84M
$44M
$50M
$-5M
$11M
$-122M
$77M
$45M
$31M
$59M
$88M
$58M
Interest Expense
·
·
$7M
$6M
$7M
$7M
$3M
$3M
$2M
$2M
$2M
$924.0K
Interest Income
$3M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$1M
$10M
$9M
$9M
Pretax Income
$63M
$38M
$46M
$-10M
$11M
$-129M
$75M
$44M
$30M
$58M
$87M
$57M
Income Tax
$18M
$5M
$13M
$10M
$21M
$27M
$17M
$10M
$17M
$16M
$20M
$14M
Net Income
$35M
$26M
$25M
$-23M
$-22M
$-144M
$47M
$23M
$2M
$29M
$56M
$40M
EPS (Basic)
$0.65
$0.49
$0.47
$-0.40
$-0.38
$-2.43
·
$0.36
$0.04
$0.43
$0.79
$0.58
EPS (Diluted)
$0.63
$0.48
$0.46
$-0.40
$-0.38
$-2.43
·
$0.36
$0.04
$0.42
$0.78
$0.56
Shares (Basic)
53,636,000
52,650,000
54,310,000
56,674,000
59,126,000
59,237,000
61,310,000
63,075,000
65,380,000
67,575
69,526
68,346
Shares (Diluted)
55,544,000
53,864,000
55,146,000
56,674,000
59,126,000
59,237,000
61,489,000
63,207,000
65,540,000
68,263
71,058
69,754
EBITDA
$147M
$109M
$110M
$52M
$67M
$-68M
$141M
$103M
$98M
$105M
$131M
$92M
대차대조표20
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$151M
$101M
$76M
$97M
$190M
$317M
$109M
$142M
$159M
$205M
$317M
$107M
Receivables
$108M
$108M
$136M
$136M
$110M
$56M
$100M
$93M
$131M
$96M
$98M
$76M
Inventory
$33M
$33M
$32M
$32M
$27M
$40M
$43M
$45M
$31M
$42M
$39M
$17M
PP&E (Net)
$243M
$240M
$243M
$253M
$260M
$277M
$307M
$281M
$277M
$245M
$218M
$183M
PP&E (Gross)
$523M
$506M
$513M
$519M
$512M
$501M
$498M
$452M
$428M
$378M
$328M
$290M
Accum. Depreciation
$281M
$266M
$269M
$266M
$252M
$224M
$191M
$171M
$151M
$133M
$110M
$107M
Goodwill
$46M
$53M
$53M
$53M
$39M
$39M
$39M
$39M
$39M
$39M
$39M
$39M
Intangibles
$32M
$35M
$35M
$33M
$23M
$26M
$30M
$34M
$31M
$30M
$29M
$28M
Total Assets
$894M
$830M
$815M
$821M
$883M
$998M
$889M
$874M
$867M
$857M
$931M
$622M
Deferred Tax
$13M
$13M
$13M
$15M
$18M
$19M
·
·
·
·
·
·
Total Liabilities
$466M
$452M
$469M
$491M
$453M
$533M
$246M
$274M
$263M
$231M
$253M
$195M
Long-term Debt
·
·
·
·
$2M
$306M
$18M
$38M
$25M
$27M
$29M
·
Common Stock
$419M
$401M
$389M
$377M
$410M
$407M
$423M
$422M
$446M
$439M
$448M
$345M
Paid-in Capital
·
·
·
·
·
·
·
$180M
$175M
$177M
$163M
$47M
Retained Earnings
$-240M
$-275M
$-293M
$-293M
$-235M
$-203M
$-40M
$-85M
$-88M
$-47M
$20M
$-6M
Treasury Stock
·
·
·
·
·
$11.0K
$4M
$916.0K
$5M
$2M
$0
$0
AOCI
$-10M
$-17M
$-12M
$-10M
$3M
$988.0K
$-3M
$-4M
$-626.0K
$-5M
$-7M
$-3M
Stockholders' Equity
$338M
$299M
$273M
$263M
$356M
$394M
$548M
$512M
$528M
$562M
$624M
$383M
Liabilities + Equity
$894M
$830M
$815M
$821M
$883M
$998M
$889M
$874M
$867M
$857M
$931M
$622M
Shares Outstanding
53,921,676
52,946,200
53,260,276
54,148,614
58,653,642
58,921,008
61,175,852
61,434,000
64,696,000
66,160,000
69,673,244
68,988,050
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$62M
$66M
$60M
$57M
$56M
$53M
$63M
$57M
$67M
$46M
$43M
$34M
Stock-based Comp
$27M
$23M
$24M
$27M
$26M
$22M
$23M
$23M
$23M
$30M
$22M
$15M
Deferred Tax
$772.0K
$-6M
$-1M
$-2M
$3M
$24M
$7M
$-7M
$-4M
$5M
$-1M
$627.0K
Amort. of Intangibles
$8M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$2M
$2M
$2M
Restructuring
$2M
$4M
$3M
$0
·
$0
$628.0K
$2M
$10M
·
·
·
Other Non-cash
$-5M
$-73M
$-85M
$-41M
$-59M
$-3M
$-95M
$49M
$11M
$-64M
$-72M
$3M
Operating Cash Flow
$127M
$71M
$59M
$17M
$6M
$-23M
$90M
$110M
$85M
$78M
$84M
$87M
CapEx
$8M
$8M
$6M
$8M
$4M
$697.0K
$7M
$13M
$24M
$15M
$43M
$40M
Investing Cash Flow
$-42M
$-41M
$-32M
$-53M
$-7.0K
$-9M
$-66M
$-57M
$-74M
$-65M
$-79M
$-62M
Stock Repurchased
·
·
·
·
$14M
$37M
$3M
$71M
$46M
$0
$34M
$3M
Net Stock Activity
·
·
·
·
$-14M
$-37M
$-3M
$-6M
$-46M
$-117M
$-34M
$-3M
Financing Cash Flow
$-34M
$-6M
$-49M
$-59M
$-133M
$241M
$-57M
$-71M
$-58M
$-126M
$205M
$52M
Net Change in Cash
$51M
$24M
$-21M
$-92M
$-128M
$208M
$-32M
$-17M
$-46M
$-113M
$211M
$77M
Taxes Paid
$16M
$15M
$18M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$119M
$62M
$52M
$9M
$2M
$-24M
$83M
$97M
$61M
$63M
$40M
$47M
Levered FCF
·
·
$47M
$-3M
$9M
$-32M
$81M
$94M
$60M
$61M
$39M
$46M
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
60.0%
54.0%
57.2%
52.0%
52.7%
15.7%
54.1%
55.5%
48.6%
53.7%
58.7%
59.7%
Operating Margin
20.5%
12.4%
13.5%
-1.6%
4.3%
-88.9%
19.5%
12.1%
8.1%
15.4%
23.5%
19.9%
Net Margin
8.5%
7.4%
6.8%
-7.6%
-8.8%
-104.9%
11.8%
6.1%
0.62%
7.6%
14.9%
13.7%
Pretax Margin
15.4%
10.7%
12.3%
-3.2%
4.3%
-94.2%
19.0%
11.7%
7.9%
15.3%
23.3%
19.7%
EBITDA Margin
35.8%
31.1%
29.5%
17.2%
26.3%
-49.8%
35.6%
27.4%
25.7%
27.7%
34.9%
31.5%
ROA
4.0%
3.2%
3.1%
-2.7%
-2.4%
-15.2%
5.3%
2.6%
0.27%
3.2%
7.2%
7.2%
ROE
10.9%
9.1%
9.4%
-7.4%
-5.9%
-30.8%
8.8%
4.4%
0.43%
4.9%
11.1%
11.3%
ROIC
17.9%
12.7%
13.2%
-3.7%
-2.7%
-38.1%
11.0%
6.9%
2.6%
7.4%
10.8%
11.3%
유동성 및 지급능력1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
7.4
-0.8
1.5
-17.4
27.7
15.5
15.9
32.2
52.8
62.6
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.4
0.5
0.4
0.3
0.1
0.4
0.4
0.4
0.4
0.5
0.5
Inventory Turnover
5.0
5.0
5.1
4.9
3.6
2.8
4.1
4.4
5.4
4.3
5.5
8.7
Receivables Turnover
3.8
2.9
2.8
2.4
3.1
1.8
4.1
3.3
3.4
3.9
4.3
3.9
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.27
$5.66
$5.13
$4.86
$6.07
$6.54
$8.95
$8.34
$8.16
$8.49
$8.95
$5.55
Revenue / Share
$7.39
$6.54
$6.80
$5.31
$4.31
$2.31
$6.43
$5923.41
$5809.69
$5527.65
$5260.56
$4.17
Cash Flow / Share
$2.29
$1.32
$1.06
$0.31
$0.10
$-0.39
$1.47
$1739.87
$1302.50
$1140.76
$1177.70
$1.24
Cash / Share
$2.80
$1.90
$1.43
$1.80
$3.23
$5.39
$1.79
$2.30
$2.45
$3.09
$4.56
$1.54
EPS (TTM)
$0.63
$0.48
$0.46
$-0.40
$-0.38
$-2.43
$0.36
$0.36
$0.04
$0.42
$0.78
$0.56
성장률5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.5%
-6.0%
24.6%
18.0%
86.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.9%
11.4%
39.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
24.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
31.2%
4.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
33.8%
2.9%
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$410M
$352M
$375M
$301M
$255M
$137M
$396M
$374M
$381M
$377M
$374M
$291M
Net Income TTM
$35M
$26M
$25M
$-23M
$-22M
$-144M
$47M
$23M
$2M
$29M
$56M
$40M
Market Cap
$1.99B
$1.36B
$800M
$794M
$1.05B
$1.06B
$1.25B
$1.16B
$1.50B
$2.08B
$2.48B
$2.13B
P/E
58.7
53.3
32.7
-36.6
-46.9
-7.4
56.8
52.2
578.8
74.8
45.6
55.2
P/S
4.9
3.8
2.1
2.6
4.1
7.7
3.2
3.1
3.9
5.5
6.6
7.3
P/B
5.9
4.5
2.9
3.0
2.9
2.8
2.3
2.3
2.8
3.7
4.0
5.6
P / Tangible Book
7.7
6.4
4.3
4.5
3.6
3.2
·
·
·
·
·
·
P / Cash Flow
15.7
19.1
13.6
45.8
172.5
-46.1
13.8
10.5
17.5
26.7
29.6
24.6
P / FCF
16.8
21.7
15.3
89.2
422.8
-44.8
15.1
12.0
24.5
33.2
61.2
45.8
Earnings Yield
1.7%
1.9%
3.1%
-2.7%
-2.1%
-13.5%
1.8%
1.9%
0.17%
1.3%
2.2%
1.8%
손익계산서16
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
$103M
$81M
$125M
$107M
$92M
$87M
$93M
$91M
$89M
$79M
$86M
$104M
$98M
$87M
$98M
$69M
Cost of Revenue
$40M
$36M
$53M
$39M
$38M
$33M
$44M
$40M
$45M
$32M
$42M
$41M
$40M
$37M
$49M
$37M
Gross Profit
$63M
$46M
$72M
$67M
$54M
$53M
$48M
$51M
$44M
$47M
$44M
$63M
$58M
$50M
$49M
$32M
R&D Expense
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$-265.0K
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$1M
SG&A Expense
$35M
$32M
$35M
$34M
$35M
$33M
$32M
$31M
$38M
$31M
$35M
$36M
$39M
$34M
$38M
$33M
Operating Income
$21M
$10M
$24M
$29M
$14M
$17M
$10M
$19M
$3M
$12M
$3M
$22M
$14M
$11M
$8M
$-4M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$1M
$2M
$2M
·
$1M
Interest Income
$651.0K
$468.0K
$589.0K
$557.0K
$1M
$540.0K
$460.0K
$625.0K
$561.0K
$534.0K
$648.0K
$738.0K
$693.0K
$407.0K
$252.0K
$257.0K
Pretax Income
$19M
$8M
$7M
$28M
$13M
$15M
$8M
$18M
$1M
$11M
$1M
$22M
$13M
$10M
$6M
$-5M
Income Tax
$4M
$2M
$4M
$5M
$1M
$7M
$1M
$2M
$-4M
$5M
$-2M
$7M
$3M
$5M
$2M
$2M
Net Income
$15M
$4M
$637.0K
$21M
$11M
$2M
$5M
$14M
$4M
$3M
$3M
$12M
$8M
$2M
$3M
$-9M
EPS (Basic)
$0.28
$0.08
$0.02
$0.38
$0.21
$0.04
$0.10
$0.26
$0.07
$0.06
$0.05
$0.22
$0.15
$0.05
$0.04
$-0.16
EPS (Diluted)
$0.27
$0.07
$0.02
$0.37
$0.20
$0.04
$0.09
$0.26
$0.07
$0.06
$0.05
$0.22
$0.15
$0.04
$0.04
$-0.16
Shares (Basic)
54,951,000
54,125,000
·
53,788,000
53,751,000
53,145,000
·
52,682,000
52,633,000
52,501,000
·
54,618,000
54,591,000
54,064,000
·
56,039,000
Shares (Diluted)
56,569,000
56,392,000
·
55,565,000
55,161,000
54,969,000
·
54,089,000
53,428,000
53,406,000
·
55,535,000
55,320,000
54,991,000
·
56,039,000
EBITDA
$21M
$25M
·
$29M
$14M
$32M
·
$19M
$3M
$27M
·
$22M
$14M
$25M
·
$-4M
대차대조표17
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
$160M
$146M
$151M
$143M
$109M
$97M
$101M
$105M
$92M
$81M
·
$110M
$95M
$99M
·
$87M
Receivables
$115M
$109M
$108M
$108M
$127M
$122M
$108M
$114M
$122M
$141M
·
$136M
$126M
$123M
·
$126M
Inventory
$39M
$36M
$33M
$41M
$37M
$32M
$33M
$38M
$38M
$36M
·
$45M
$37M
$37M
·
$36M
PP&E (Net)
$239M
$241M
$243M
$244M
$244M
$245M
$240M
$245M
$238M
$240M
·
$238M
$239M
$248M
·
$252M
PP&E (Gross)
·
·
$523M
·
·
·
$506M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$281M
·
·
·
$266M
·
·
·
·
·
·
·
·
·
Goodwill
$46M
$46M
$46M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
·
$53M
$53M
$53M
·
$62M
Intangibles
$30M
$31M
$32M
$33M
$34M
$35M
$35M
$34M
$35M
$35M
·
$34M
$34M
$33M
·
$22M
Total Assets
$918M
$893M
$894M
$890M
$869M
$848M
$830M
$848M
$827M
$824M
·
$851M
$816M
$822M
·
$800M
Deferred Tax
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
$13M
$14M
$16M
·
$15M
Total Liabilities
$467M
$465M
$466M
$453M
$464M
$464M
$452M
$480M
$484M
$491M
·
$494M
$478M
$488M
·
$462M
Common Stock
$441M
$430M
$419M
$416M
$415M
$414M
$401M
$395M
$394M
$394M
·
$390M
$390M
$390M
·
$389M
Retained Earnings
$-231M
$-236M
$-240M
$-241M
$-261M
$-272M
$-275M
$-280M
$-294M
$-297M
·
$-272M
$-284M
$-292M
·
$-283M
AOCI
$-7M
$-9M
$-10M
$-12M
$-14M
$-16M
$-17M
$-11M
$-14M
$-13M
·
$-15M
$-15M
$-8M
·
$-16M
Stockholders' Equity
$356M
$335M
$338M
$350M
$320M
$300M
$299M
$289M
$267M
$259M
·
$287M
$271M
$264M
·
$273M
Liabilities + Equity
$918M
$893M
$894M
$890M
$869M
$848M
$830M
$848M
$827M
$824M
·
$851M
$816M
$822M
·
$800M
Shares Outstanding
54,842,114
54,855,176
53,921,676
53,798,934
53,782,520
53,742,048
52,946,200
52,682,641
52,676,567
52,622,200
53,260,276
54,607,095
54,620,083
54,589,933
54,148,614
55,973,443
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
$16M
$15M
$16M
$16M
$16M
$15M
$17M
$15M
$19M
$15M
$14M
$19M
$14M
$13M
$14M
$16M
Stock-based Comp
$7M
$6M
$8M
$6M
$7M
$5M
$6M
$5M
$7M
$5M
$6M
$5M
$7M
$5M
$9M
$5M
Deferred Tax
$273.0K
$-35.0K
$38.0K
$662.0K
$72.0K
$0
$2M
$383.0K
$-8M
$571.0K
$2M
$-445.0K
$-3M
$-193.0K
$1M
$-3M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Restructuring
$2M
$0
$2M
$0
$786.0K
$57.0K
$4M
$0
$0
$0
·
·
·
$1M
·
·
Other Non-cash
·
$-32M
·
·
·
$-18M
·
·
·
$-52M
·
·
·
$-9M
·
·
Operating Cash Flow
$32M
$4M
$29M
$68M
$23M
$7M
$11M
$35M
$35M
$-11M
$4M
$29M
$5M
$21M
$17M
$6M
CapEx
$21.0K
$2M
$1M
$3M
$2M
$2M
$5M
$1M
$2M
$1M
$4M
$2M
$645.0K
$364.0K
$3M
$2M
Investing Cash Flow
$-6M
$-7M
$-7M
$-13M
$-7M
$-15M
$-11M
$-15M
$-8M
$-7M
$-13M
$-10M
$-4M
$-4M
$-13M
$-22M
Stock Repurchased
·
·
·
·
·
$0
·
$0
$246.0K
$18M
·
$252.0K
$355.0K
$4M
·
$4M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-18M
·
·
·
$-4M
·
·
Financing Cash Flow
$-12M
$-3M
$-14M
$-21M
$-4M
$4M
$-5M
$-8M
$-16M
$23M
$-24M
$-5M
$-5M
$-15M
$6M
$-7M
Net Change in Cash
$14M
$-5M
$8M
$34M
$12M
$-4M
$-4M
$13M
$11M
$5M
$-33M
$14M
$-4M
$2M
$10M
$-23M
Free Cash Flow
·
$2M
·
·
·
$5M
·
·
·
$-12M
·
·
·
$21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-13M
·
·
·
$20M
·
·
수익성8
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
Gross Margin
61.2%
56.3%
·
63.1%
58.5%
61.4%
·
55.8%
49.4%
59.3%
·
60.4%
59.1%
57.6%
·
46.1%
Operating Margin
20.2%
12.2%
·
27.2%
15.7%
19.3%
·
21.2%
3.2%
15.2%
·
21.2%
14.5%
13.1%
·
-6.2%
Net Margin
15.0%
5.2%
·
19.4%
12.3%
2.7%
·
15.2%
4.0%
4.1%
·
11.5%
8.5%
2.8%
·
-13.0%
Pretax Margin
18.9%
10.4%
·
26.1%
14.6%
17.8%
·
19.4%
1.2%
13.4%
·
20.8%
13.3%
11.5%
·
-7.9%
EBITDA Margin
20.2%
30.9%
·
27.2%
15.7%
36.5%
·
21.2%
3.2%
34.4%
·
21.2%
14.5%
28.4%
·
-6.2%
ROA
1.7%
0.49%
·
2.4%
1.3%
0.28%
·
1.6%
0.44%
0.40%
·
1.5%
1.0%
0.29%
·
-1.1%
ROE
4.5%
1.3%
·
6.5%
3.8%
0.83%
·
4.8%
1.3%
1.2%
·
4.3%
3.0%
0.81%
·
-2.9%
ROIC
4.8%
2.1%
·
6.8%
4.1%
2.9%
·
5.8%
5.1%
2.4%
·
5.3%
3.9%
2.2%
·
-2.2%
유동성 및 지급능력1
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 Coverage
·
·
·
·
·
·
·
·
·
6.2
·
14.9
7.9
6.5
·
-3.2
효율성3
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
1.1
1.1
·
1.0
1.0
1.0
·
1.0
1.2
0.9
·
1.0
1.1
1.1
·
1.0
Receivables Turnover
0.9
0.7
·
1.0
0.7
0.7
·
0.7
0.7
0.6
·
0.8
0.8
0.7
·
0.7
주당5
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
$6.49
$6.12
·
$6.50
$5.96
$5.57
·
$5.49
$5.07
$4.92
·
$5.26
$4.96
$4.84
·
$4.88
Revenue / Share
$1.82
$1.44
·
$1.92
$1.66
$1.58
·
$1.69
$1.67
$1.48
·
$1.87
$1.77
$1.58
·
$1226.91
Cash Flow / Share
·
$0.07
·
·
·
$0.13
·
·
·
$-0.21
·
·
·
$0.39
·
·
Cash / Share
$2.92
$2.66
·
$2.66
$2.03
$1.81
·
$1.98
$1.74
$1.54
·
$2.01
$1.74
$1.82
·
$1.56
EPS (TTM)
$0.73
$0.66
·
$0.70
$0.59
$0.46
·
$0.44
$0.40
$0.48
·
$0.45
$0.07
$-0.13
·
$-0.27
가치 평가 (TTM)9
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
$416M
$405M
·
$378M
$362M
$360M
·
$346M
$358M
$367M
·
$387M
$352M
$328M
·
$311M
Net Income TTM
$41M
$37M
·
$40M
$33M
$25M
·
$23M
$21M
$26M
·
$25M
$4M
$-7M
·
$-15M
Market Cap
$2.19B
$2.09B
·
$1.76B
$1.50B
$1.42B
·
$1.08B
$883M
$851M
·
$1.06B
$928M
$1.05B
·
$790M
P/E
54.6
57.6
·
46.8
47.4
57.3
·
46.6
41.9
33.7
·
42.9
242.7
-147.5
·
-52.3
P/S
5.3
5.1
·
4.7
4.1
3.9
·
3.1
2.5
2.3
·
2.7
2.6
3.2
·
2.5
P/B
6.1
6.2
·
5.0
4.7
4.7
·
3.7
3.3
3.3
·
3.7
3.4
4.0
·
2.9
P / Tangible Book
7.8
8.1
·
6.7
6.4
6.7
·
5.3
4.9
5.0
·
5.3
5.0
5.9
·
4.2
P / Cash Flow
·
517.5
·
·
·
203.7
·
·
·
-77.6
·
·
·
49.3
·
·
Earnings Yield
1.8%
1.7%
·
2.1%
2.1%
1.8%
·
2.1%
2.4%
3.0%
·
2.3%
0.41%
-0.68%
·
-1.9%
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
매출
$410M
$352M
$375M
$301M
$255M
매출 총이익률 %
60.0%
54.0%
57.2%
52.0%
52.7%
영업이익률 %
20.5%
12.4%
13.5%
-1.6%
4.3%
순이익
$35M
$26M
$25M
$-23M
$-22M
희석 EPS
$0.63
$0.48
$0.46
$-0.40
$-0.38
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
$119M
$62M
$52M
$9M
$2M
기관 투자자 (13F)
292개의 제출자
· $2.1B 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.
보유자292
보유 가치$2.1B
신규 포지션45
청산 포지션35
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
45 (-16 이전 분기 대비)
35 (+1 이전 분기 대비)
95 (+15 이전 분기 대비)
77 (-7 이전 분기 대비)
+3.2M
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
Kevin Douglas, Michelle Douglas, James E. Douglas, III, K&M Douglas Trust, Irrevocable Descendant's Trust FBO Alexander James Douglas, Irrevocable Descendant's Trust FBO Amanda Anne Douglas, Irrevocable Descendant's Trust FBO Jake Edward Douglas, Irrevocable Descendant's Trust FBO Summer Jean Douglas, Nonexempt Trust FBO Kevin G. Douglas, Nonexempt Trust FBO James E. Douglas, III, Celtic Financial LLC
×12 제출 서류
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.