IMXI 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$11.51
시가총액 (MRQ)$348M
P/E (TTM)18.6
EPS (TTM)$0.62
매출 (TTM)$555M
ROE (TTM)11.9%
부채/자본 (MRQ)0.7
52주 범위$10–$16
IMXI 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.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$608M2017-12-31 → 2025-12-31
EPS$1.082018-12-31 → 2025-12-31
잉여현금흐름·2018-12-31 → 2024-12-31
순이익률3.4%2018-12-31 → 2024-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
IMXI
5년 평균
동종업계 중앙값
결론
P/E (TTM)
18.65년 평균 ≈13.8
≈13.8
20.9
고평가
P/S (TTM)
0.65년 평균 ≈1.3
≈1.3
2.0
저평가
P/B (MRQ)
2.15년 평균 ≈5.0
≈5.0
5.2
저평가
주가 / FCF (TTM)
39.35년 평균 ≈85.0
≈85.0
·
·
주가 / 현금 흐름 (TTM)
11.25년 평균 ≈21.0
≈21.0
13.4
적정 가치
주가 / 유형 장부 가치 (MRQ)
2.45년 평균 ≈9.0
≈9.0
·
·
PEG Ratio (PEG 비율)
≈4.4
·
·
·
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
IMXI
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
6.2%5년 평균 ≈14.7%
≈14.7%
6.7%
동일
EBITDA 마진 (TTM)
9.6%5년 평균 ≈16.7%
≈16.7%
10.3%
동일
세전 마진 (TTM)
4.9%5년 평균 ≈13.4%
≈13.4%
4.9%
동일
순이익률 (TTM)
3.4%5년 평균 ≈9.7%
≈9.7%
3.5%
동일
ROA (TTM)
3.8%5년 평균 ≈12.8%
≈12.8%
2.6%
최상위권
ROE (TTM)
11.9%5년 평균 ≈38.6%
≈38.6%
14.5%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
IMXI
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.75년 평균 ≈1.0
≈1.0
0.1
높은 부채
유동비율 (MRQ)
2.05년 평균 ≈2.1
≈2.1
1.1
강한 유동성
장기 부채 / 자기 자본 (MRQ)
0.75년 평균 ≈1.0
≈1.0
0.1
높은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
IMXI
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-7.7%5년 평균 ≈12.1%
≈12.1%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
3.6%5년 평균 ≈13.0%
≈13.0%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
11.2%
·
·
·
EPS YoY
-39.7%5년 평균 ≈8.0%
≈8.0%
·
·
Net Income YoY (순이익 YoY)
-44.5%5년 평균 ≈3.8%
≈3.8%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-10.0%5년 평균 ≈9.0%
≈9.0%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
4.2%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-17.1%5년 평균 ≈3.9%
≈3.9%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
-0.67%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
IMXI
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$1.085년 평균 ≈$1.44
≈$1.44
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
IMXI
5년 평균
동종업계 중앙값
결론
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$554.5K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-24.6%
다음 실적11월 09, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 10, 2026
$0.23
$0.31
-24.8%
2026년 3월 31일
$0.13
$0.31
-58.2%
2025년 12월 31일
$0.40
$0.48
-17.1%
2025년 9월 30일
$0.38
$0.55
-30.3%
2025년 6월 30일
$0.51
$0.51
-0.33%
2025년 3월 31일
$0.35
$0.42
-17.0%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$608M
$659M
$659M
$547M
$459M
$357M
$320M
$274M
$201M
Operating Expenses
$552M
$564M
$563M
$464M
$391M
$304M
$283M
$261M
$199M
Operating Income
$56M
$95M
$95M
$83M
$68M
$53M
$36M
$13M
$2M
Interest Expense
·
·
$10M
$6M
$5M
$7M
$9M
$18M
$11M
Interest Income
·
·
·
·
·
·
·
·
$1M
Pretax Income
$47M
$83M
$85M
$77M
$63M
$46M
$28M
$-5M
$-10M
Income Tax
$14M
$24M
$26M
$20M
$16M
$13M
$8M
$2M
$534.0K
Net Income
$33M
$59M
$60M
$57M
$47M
$34M
$20M
$-7M
$-10M
EPS (Basic)
$1.09
$1.81
$1.67
$1.52
$1.22
$0.89
$0.52
$-0.28
·
EPS (Diluted)
$1.08
$1.79
$1.63
$1.48
$1.20
$0.88
$0.52
$-0.28
·
Shares (Basic)
29,938,268
32,430,755
35,604,582
37,733,047
38,474,040
38,060,290
37,428,345
25,484,386
17,227,682
Shares (Diluted)
30,181,194
32,850,497
36,429,714
38,625,390
39,103,450
38,358,171
37,594,158
25,484,386
17,227,682
EBITDA
·
$109M
$108M
$92M
$77M
$64M
·
$29M
$-1M
대차대조표27
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$169M
$131M
$239M
$149M
$132M
$75M
$86M
$73M
$59M
Receivables
$105M
$107M
$155M
$130M
$67M
$55M
$40M
$36M
$51M
Prepaid Expense
$20M
$11M
$10M
$13M
$7M
$4M
$4M
$3M
$900.0K
Current Assets
$353M
$298M
$433M
$382M
$264M
$187M
$148M
$139M
$119M
PP&E (Net)
$57M
$50M
$32M
$28M
$18M
$13M
$13M
$10M
$8M
PP&E (Gross)
$104M
$94M
$68M
$56M
$33M
$24M
$21M
$16M
$10M
Accum. Depreciation
$47M
$44M
$36M
$28M
$15M
$11M
$8M
$5M
$2M
Goodwill
$54M
$55M
$54M
$50M
$36M
$36M
$36M
$36M
$36M
Intangibles
$25M
$27M
$18M
$20M
$15M
$20M
$27M
$36M
$49M
Other Non-current Assets
$28M
$32M
$40M
$32M
$7M
$3M
$1M
$2M
$2M
Total Assets
$518M
$462M
$577M
$512M
$341M
$259M
$227M
$226M
$217M
Accounts Payable
$15M
$20M
$37M
$26M
$23M
$13M
$13M
$11M
$9M
Accrued Liabilities
·
·
·
·
·
·
·
·
$480.5K
Current Liabilities
$141M
$152M
$223M
$185M
$117M
$84M
$84M
$68M
$73M
Capital Leases
$15M
$19M
$23M
$23M
·
·
·
·
·
Deferred Tax
$5M
$250.0K
$659.0K
$4M
$1M
$692.0K
$0
·
$0
Total Liabilities
·
·
·
·
·
·
·
·
$10M
Long-term Debt
·
$157M
$188M
$155M
$83M
$88M
$95M
$117M
$112M
Total Debt
·
$157M
$188M
$155M
$83M
$88M
·
$117M
·
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$2.0K
Paid-in Capital
$88M
$80M
$76M
$70M
$67M
$59M
$55M
$62M
$46M
Retained Earnings
$290M
$257M
$199M
$139M
$82M
$35M
$1M
$-17M
$-10M
Treasury Stock
$217M
$201M
$126M
$59M
$6M
$0
·
·
·
AOCI
$104.0K
$-1M
$262.0K
$-142.0K
$-76.0K
$-13.0K
$93.0K
$-2.0K
$-2.0K
Stockholders' Equity
$161M
$135M
$149M
$150M
$143M
$94M
$56M
$44M
$36M
Liabilities + Equity
$518M
$462M
$577M
$512M
$341M
$259M
$227M
$226M
$217M
Shares Outstanding
29,719,115
40,164,056
39,673,271
39,453,236
38,820,222
38,217,125
38,034,389
36,182,783
17,227,682
현금 흐름20
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$17M
$14M
$13M
$9M
$9M
$11M
$13M
$16M
$17M
Stock-based Comp
$9M
$7M
$8M
$7M
$5M
$3M
$3M
$6M
$2M
Deferred Tax
$5M
$-448.0K
$-3M
$-503.0K
$734.0K
$1M
$2M
$191.0K
$370.0K
Amort. of Intangibles
$5M
$4M
$5M
$4M
$5M
$7M
$9M
$12M
$15M
Restructuring
$742.0K
$3M
$1M
$0
·
·
·
·
·
Other Non-cash
·
$-26M
$66M
$-58M
$16M
$-50M
·
$5M
·
Operating Cash Flow
$37M
$53M
$144M
$15M
$78M
$-880.0K
$53M
$20M
$7M
CapEx
$21M
$30M
$13M
$12M
$11M
$4M
$6M
$5M
$4M
Investing Cash Flow
$-22M
$-44M
$-18M
$-13M
$-11M
$-4M
$-7M
$-5M
$-5M
Debt Issued
·
·
·
·
$40M
$0
$12M
$90M
$102M
Net Debt Issued
·
·
·
·
$40M
$0
·
$-6M
·
Stock Issued
·
·
·
·
·
·
·
·
$3.3K
Stock Repurchased
$16M
$75M
$66M
$54M
$6M
$0
$0
$0
$0
Net Stock Activity
·
$-75M
$-66M
$-54M
$-6M
·
·
$0
$3.3K
Dividends Paid
·
·
·
·
·
·
$0
$0
$20M
Financing Cash Flow
$21M
$-114M
$-37M
$14M
$-10M
$-6M
$-33M
$-1M
$13M
Net Change in Cash
$38M
$-109M
$90M
$17M
$58M
$-11M
$13M
$13M
$15M
Taxes Paid
$18M
$25M
$22M
$24M
$13M
$11M
$5M
$1M
$400.0K
Free Cash Flow
·
$23M
$131M
$3M
$68M
$-5M
·
$15M
·
Levered FCF
·
·
$123M
$-1M
$64M
$-10M
·
$-10M
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
·
14.4%
14.5%
15.2%
14.8%
14.8%
·
4.8%
·
Net Margin
·
8.9%
9.0%
10.5%
10.2%
9.5%
·
-2.6%
·
Pretax Margin
·
12.6%
12.9%
14.1%
13.8%
13.0%
·
-2.0%
·
EBITDA Margin
·
16.5%
16.4%
16.9%
16.8%
17.8%
·
10.5%
·
ROA
·
11.3%
10.9%
13.5%
15.6%
13.9%
·
-3.3%
-0.21%
ROE
·
42.5%
38.8%
38.9%
34.0%
38.3%
·
-17.6%
-0.53%
ROIC
·
23.0%
19.8%
20.2%
22.2%
21.2%
·
10.9%
16.7%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
·
2.0
1.9
2.1
2.3
2.2
·
2.0
0.4
Quick Ratio
·
1.6
1.8
1.5
1.7
1.5
·
1.6
0.4
Debt / Equity
·
1.2
1.3
1.0
0.6
0.9
·
2.6
·
LT Debt / Equity
·
1.2
1.2
1.0
0.6
0.9
·
2.5
·
Interest Coverage
·
·
9.2
14.7
15.0
8.1
·
0.7
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
·
1.3
1.2
1.3
1.5
1.5
·
1.2
·
Receivables Turnover
·
5.0
4.6
5.5
7.5
7.5
·
6.3
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
·
$4.42
$4.41
$4.09
$3.72
$2.47
·
$1.23
$0.64
Revenue / Share
·
$20.05
$18.08
$14.16
$11.74
$9.31
·
$10.75
·
Cash Flow / Share
·
$1.62
$3.94
$0.39
$2.00
$-0.02
·
$0.78
·
Cash / Share
·
$4.27
$7.07
$4.08
$3.44
$1.96
·
$2.02
$0.05
EPS (TTM)
$1.08
$1.79
$1.63
$1.48
$1.20
$0.88
$0.52
$-0.28
·
성장률9
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-7.7%
-0.01%
20.5%
19.1%
28.5%
·
·
·
·
Revenue CAGR 3Y
3.6%
12.8%
22.6%
·
·
·
·
·
·
Revenue CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
EPS YoY
-39.7%
9.8%
10.1%
23.3%
36.4%
·
·
·
·
EPS CAGR 3Y
-10.0%
14.3%
22.8%
·
·
·
·
·
·
EPS CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
Net Income YoY
-44.5%
-1.2%
3.8%
22.4%
38.6%
·
·
·
·
Net Income CAGR 3Y
-17.1%
7.9%
20.8%
·
·
·
·
·
·
Net Income CAGR 5Y
-0.67%
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$608M
$659M
$659M
$547M
$459M
$357M
$320M
$274M
$201M
Net Income TTM
$33M
$59M
$60M
$57M
$47M
$34M
$20M
$-7M
$-10M
Market Cap
·
$636M
$747M
$893M
$614M
$593M
·
$433M
$77M
Enterprise Value
·
$662M
$696M
$898M
$565M
$606M
·
$477M
·
P/E
14.2
11.6
13.6
16.5
13.3
17.6
23.2
-42.7
·
P/S
·
1.0
1.1
1.6
1.3
1.7
·
1.6
0.4
P/B
·
4.7
5.0
6.0
4.3
6.3
·
9.7
15.4
P / Tangible Book
5.6
12.0
9.7
11.1
6.7
15.8
·
·
·
P / Cash Flow
·
12.0
5.2
58.8
7.9
-674.0
·
21.8
-115.6
P / FCF
·
27.6
5.7
297.5
9.1
-120.0
·
29.8
·
EV / EBITDA
·
6.1
6.4
9.7
7.3
9.5
·
16.6
·
EV / FCF
·
28.7
5.3
299.4
8.4
-122.6
·
32.9
·
EV / Revenue
·
1.0
1.1
1.6
1.2
1.7
·
1.7
·
Dividend Yield
·
·
·
·
·
·
·
0.00%
26.1%
Earnings Yield
7.0%
8.6%
7.4%
6.1%
7.5%
5.7%
4.3%
-2.3%
·
Payout Ratio
·
·
·
·
·
·
·
0.00%
·
Annual Payout
·
·
·
·
·
·
$0
$0
$20M
손익계산서12
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
$131M
$122M
$147M
$155M
$161M
$144M
$165M
$172M
$172M
$150M
$172M
$172M
$169M
$145M
$154M
$141M
Operating Expenses
$122M
$118M
$136M
$144M
$142M
$130M
$140M
$144M
$149M
$131M
$144M
$148M
$144M
$127M
$133M
$120M
Operating Income
$9M
$4M
$12M
$11M
$19M
$14M
$25M
$28M
$23M
$20M
$28M
$24M
$25M
$19M
$22M
$21M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$2M
·
$1M
Pretax Income
$6M
$1M
$12M
$8M
$16M
$11M
$22M
$25M
$20M
$17M
$25M
$21M
$22M
$17M
$20M
$19M
Income Tax
$2M
$955.0K
$3M
$3M
$5M
$4M
$7M
$7M
$6M
$5M
$7M
$7M
$7M
$5M
$7M
$3M
Net Income
$4M
$511.0K
$9M
$5M
$11M
$8M
$15M
$17M
$14M
$12M
$17M
$15M
$15M
$12M
$13M
$17M
EPS (Basic)
$0.14
$0.02
$0.30
$0.17
$0.37
$0.25
$0.49
$0.53
$0.43
$0.36
$0.50
$0.42
$0.43
$0.32
$0.36
$0.44
EPS (Diluted)
$0.14
$0.02
$0.29
$0.17
$0.37
$0.25
$0.49
$0.53
$0.42
$0.35
$0.49
$0.41
$0.42
$0.31
$0.34
$0.43
Shares (Basic)
30,109,812
29,858,890
·
29,616,788
29,843,687
30,587,949
·
32,366,831
32,698,951
33,675,441
·
35,320,809
36,001,670
36,480,972
·
37,390,632
Shares (Diluted)
30,608,806
30,382,817
·
29,816,620
29,912,615
30,831,633
·
32,732,465
33,090,806
34,188,814
·
36,082,163
36,871,674
37,361,953
·
38,425,868
EBITDA
$14M
$8M
·
$15M
$24M
$18M
·
$31M
$26M
$23M
·
$28M
$28M
$22M
·
$23M
대차대조표25
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
$151M
$170M
$169M
$152M
$175M
$152M
$131M
$157M
$233M
$219M
·
$222M
$147M
$85M
·
$105M
Receivables
$100M
$106M
$105M
$119M
$142M
$131M
$107M
$126M
$200M
$149M
·
$163M
$124M
$103M
·
$100M
Prepaid Expense
$19M
$19M
$20M
$17M
$11M
$11M
$11M
$11M
$10M
$10M
·
$13M
$12M
$9M
·
$9M
Current Assets
$286M
$402M
$353M
$311M
$351M
$326M
$298M
$326M
$463M
$402M
·
$482M
$403M
$304M
·
$318M
PP&E (Net)
$60M
$59M
$57M
$57M
$54M
$53M
$50M
$49M
$46M
$43M
·
$29M
$29M
$28M
·
$23M
PP&E (Gross)
·
·
$104M
·
·
·
$94M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$47M
·
·
·
$44M
·
·
·
·
·
·
·
·
·
Goodwill
$54M
$54M
$54M
$55M
$55M
$55M
$55M
$55M
$54M
$54M
$54M
$54M
$53M
$49M
$50M
$36M
Intangibles
$23M
$24M
$25M
$27M
$27M
$26M
$27M
$16M
$16M
$17M
$18M
$19M
$21M
$19M
$20M
$13M
Other Non-current Assets
$26M
$27M
$28M
$29M
$30M
$31M
$32M
$34M
$33M
$33M
·
$35M
$34M
$31M
·
$9M
Total Assets
$450M
$566M
$518M
$479M
$518M
$491M
$462M
$481M
$612M
$549M
·
$620M
$540M
$431M
·
$399M
Accounts Payable
$22M
$15M
$15M
$18M
$26M
$23M
$20M
$30M
$38M
$40M
·
$33M
$22M
$21M
·
$22M
Current Liabilities
$146M
$142M
$141M
$154M
$215M
$186M
$152M
$181M
$246M
$239M
·
$244M
$176M
$156M
·
$134M
Capital Leases
$16M
$15M
$15M
$17M
$16M
$17M
$19M
$20M
$21M
$21M
·
$22M
$23M
$22M
·
$2M
Deferred Tax
$5M
$5M
$5M
$618.0K
$0
$0
$250.0K
$0
$0
$158.0K
·
$2M
$3M
$3M
·
$50.0K
Long-term Debt
·
·
·
·
·
·
·
$138M
$211M
$158M
·
$200M
$193M
$99M
·
$123M
Total Debt
$114M
$241M
·
$158M
$144M
$147M
·
$138M
$211M
$158M
·
$200M
$193M
$99M
·
$123M
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
·
$4.0K
$4.0K
$4.0K
·
$4.0K
Paid-in Capital
$92M
$89M
$88M
$86M
$83M
$81M
$80M
$81M
$78M
$76M
·
$76M
$74M
$72M
·
$68M
Retained Earnings
$295M
$291M
$290M
$281M
$276M
$265M
$257M
$242M
$225M
$211M
·
$181M
$166M
$151M
·
$126M
Treasury Stock
$217M
$217M
$217M
$217M
$217M
$206M
$201M
$181M
$160M
$149M
·
$100M
$90M
$67M
·
$49M
AOCI
$-318.0K
$-367.0K
$104.0K
$-22.0K
$138.0K
$-1M
$-1M
$-323.0K
$-257.0K
$117.0K
·
$1.0K
$215.0K
$40.0K
·
$-215.0K
Stockholders' Equity
$170M
$163M
$161M
$150M
$142M
$139M
$135M
$142M
$142M
$138M
$149M
$158M
$151M
$156M
$150M
$145M
Liabilities + Equity
$450M
$566M
$518M
$479M
$518M
$491M
$462M
$481M
$612M
$549M
·
$620M
$540M
$431M
·
$399M
Shares Outstanding
30,202,723
30,115,259
29,719,115
29,713,211
29,424,425
30,349,730
30,548,702
31,546,388
32,594,845
33,035,925
39,673,271
35,069,785
35,516,226
36,417,492
39,453,236
37,059,940
현금 흐름16
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
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Stock-based Comp
$3M
$3M
$2M
$3M
$2M
$2M
$186.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Deferred Tax
$-310.0K
$-129.0K
$5M
$2M
$-1M
$-268.0K
$662.0K
$275.0K
$-883.0K
$-502.0K
$-2M
$-214.0K
$-122.0K
$-623.0K
$873.0K
$-1M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$827.0K
$980.0K
$1M
$994.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Restructuring
·
$0
$436.0K
$0
$0
$306.0K
$322.0K
$27.0K
$3M
$0
$69.0K
$1M
$0
·
·
·
Other Non-cash
·
$-45M
·
·
·
$28M
·
·
·
$31M
·
·
·
$-15M
·
·
Operating Cash Flow
$113M
$-37M
$-16M
$-29M
$40M
$41M
$-5M
$29M
$-20M
$48M
$61M
$82M
$-1M
$1M
$25M
$-14M
CapEx
$5M
$5M
$4M
$7M
$5M
$5M
$4M
$6M
$7M
$13M
$5M
$3M
$2M
$2M
$3M
$3M
Investing Cash Flow
$-5M
$-5M
$-5M
$-7M
$-5M
$-5M
$-16M
$-8M
$-7M
$-13M
$-5M
$-3M
$-8M
$-2M
$-3M
$-3M
Stock Repurchased
$0
$0
$0
$0
$11M
$5M
$20M
$20M
$11M
$23M
$26M
$10M
$23M
$8M
$10M
$30M
Net Stock Activity
·
$0
·
·
·
$-5M
·
·
·
$-23M
·
·
·
$-8M
·
·
Financing Cash Flow
$-127M
$45M
$37M
$14M
$-15M
$-15M
$-3M
$-97M
$41M
$-55M
$-40M
$-4M
$70M
$-64M
$22M
$8M
Net Change in Cash
$-20M
$2M
$17M
$-23M
$23M
$21M
$-26M
$-77M
$14M
$-20M
$17M
$75M
$62M
$-64M
$44M
$-10M
Taxes Paid
$4M
$965.0K
$1M
$5M
$11M
$1M
$287.0K
$6M
$14M
$4M
$3M
$6M
$13M
$145.0K
$5M
$11M
Free Cash Flow
·
$-43M
·
·
·
$36M
·
·
·
$35M
·
·
·
$-961.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$33M
·
·
·
$-3M
·
·
수익성7
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
Operating Margin
6.7%
3.0%
·
6.8%
12.1%
9.8%
·
16.2%
13.4%
13.0%
·
14.1%
14.6%
13.0%
·
14.7%
Net Margin
3.2%
0.42%
·
3.2%
6.8%
5.4%
·
10.1%
8.2%
8.1%
·
8.6%
9.1%
8.1%
·
11.8%
Pretax Margin
4.9%
1.2%
·
4.9%
10.2%
7.9%
·
14.3%
11.6%
11.2%
·
12.4%
13.1%
11.5%
·
13.7%
EBITDA Margin
10.3%
6.9%
·
9.7%
14.8%
12.3%
·
18.1%
15.3%
15.2%
·
16.1%
16.5%
15.0%
·
16.4%
ROA
0.87%
0.10%
·
1.0%
1.9%
1.5%
·
3.1%
2.4%
2.5%
·
2.9%
3.4%
3.0%
·
4.6%
ROE
2.7%
0.34%
·
3.4%
7.7%
5.6%
·
11.6%
9.6%
8.2%
·
9.8%
9.9%
7.6%
·
12.0%
ROIC
2.0%
0.32%
·
2.2%
4.6%
3.4%
·
7.0%
4.6%
4.7%
·
4.7%
5.0%
5.2%
·
6.7%
유동성 및 지급능력5
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
Current Ratio
2.0
2.8
·
2.0
1.6
1.7
·
1.8
1.9
1.7
·
2.0
2.3
1.9
·
2.4
Quick Ratio
1.7
2.0
·
1.8
1.5
1.5
·
1.6
1.8
1.5
·
1.6
1.5
1.2
·
1.5
Debt / Equity
0.7
1.5
·
1.1
1.0
1.1
·
1.0
1.5
1.1
·
1.3
1.3
0.6
·
0.8
LT Debt / Equity
0.7
1.5
·
1.1
1.0
1.1
·
1.0
1.4
1.1
·
1.2
1.2
0.6
·
0.8
Interest Coverage
·
·
·
·
·
·
·
·
·
7.2
·
8.7
9.3
8.6
·
14.2
효율성2
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
0.3
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
Receivables Turnover
1.1
1.0
·
1.3
0.9
1.0
·
1.2
1.1
1.2
·
1.3
1.5
1.5
·
1.4
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
$5.61
$5.40
·
$5.04
$4.83
$4.59
·
$4.50
$4.37
$4.18
·
$4.50
$4.25
$4.28
·
$3.91
Revenue / Share
$4.29
$4.01
·
$5.20
$5.39
$4.68
·
$5.25
$5.18
$4.40
·
$4.78
$4.59
$3.89
·
$3.66
Cash Flow / Share
·
$-1.23
·
·
·
$1.34
·
·
·
$1.41
·
·
·
$0.03
·
·
Cash / Share
$4.99
$5.66
·
$5.10
$5.94
$5.00
·
$4.96
$7.15
$6.62
·
$6.34
$4.15
$2.35
·
$2.83
EPS (TTM)
$0.62
$0.85
·
$1.28
$1.64
$1.69
·
$1.79
$1.67
$1.67
·
$1.48
$1.50
$1.49
·
$1.48
가치 평가 (TTM)11
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
$555M
$585M
·
$625M
$642M
$653M
·
$666M
$666M
$664M
·
$641M
$610M
$578M
·
$520M
Net Income TTM
$19M
$25M
·
$39M
$51M
$54M
·
$61M
$58M
$60M
·
$55M
$57M
$57M
·
$57M
Market Cap
$436M
$476M
·
$415M
$297M
$383M
·
$583M
$679M
$754M
·
$594M
$871M
$939M
·
$845M
Enterprise Value
$400M
$546M
·
$421M
$266M
$379M
·
$565M
$657M
$694M
·
$571M
$917M
$953M
·
$863M
P/E
23.3
18.6
·
10.9
6.2
7.5
·
10.3
12.5
13.7
·
11.4
16.4
17.3
·
15.4
P/S
0.8
0.8
·
0.7
0.5
0.6
·
0.9
1.0
1.1
·
0.9
1.4
1.6
·
1.6
P/B
2.6
2.9
·
2.8
2.1
2.8
·
4.1
4.8
5.5
·
3.8
5.8
6.0
·
5.8
P / Tangible Book
4.7
5.6
·
6.1
4.9
6.6
·
8.2
9.4
11.2
·
7.0
11.4
10.6
·
8.8
P / Cash Flow
·
-12.7
·
·
·
9.3
·
·
·
15.6
·
·
·
810.7
·
·
EV / Revenue
0.7
0.9
·
0.7
0.4
0.6
·
0.8
1.0
1.0
·
0.9
1.5
1.6
·
1.7
Earnings Yield
4.3%
5.4%
·
9.2%
16.2%
13.4%
·
9.7%
8.0%
7.3%
·
8.7%
6.1%
5.8%
·
6.5%
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
$608M
$659M
$659M
$547M
$459M
영업이익률 %
·
14.4%
14.5%
15.2%
14.8%
순이익
$33M
$59M
$60M
$57M
$47M
희석 EPS
$1.08
$1.79
$1.63
$1.48
$1.20
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
·
1.2
1.3
1.0
0.6
유동비율
·
2.0
1.9
2.1
2.3
당좌 비율
·
1.6
1.8
1.5
1.7
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
·
$23M
$131M
$3M
$68M
기관 투자자 (13F)
175개의 제출자
· $456.3M 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.
보유자175
보유 가치$456.3M
신규 포지션29
청산 포지션19
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
29 (-1 이전 분기 대비)
19 (-8 이전 분기 대비)
51 (-9 이전 분기 대비)
63 (+25 이전 분기 대비)
+2.8M
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.
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.