INN Summit Hotel Properties, Inc. Common Stock
$6.79
가격 · 7월 2, 2026
기준 재무 정보 4월 30, 2026
INN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$6.79
시가총액
$530M
P/E (TTM)
-22.1
EPS (TTM)
$-0.22
매출 (TTM)
$729M
배당 수익률
7.4%
ROE
-1.3%
부채/자본
—
52주 범위
$4 – $7
INN 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
$729M
2016-12-31
→
2025-12-31
EPS
$-0.22
2016-12-31
→
2025-12-31
잉여현금흐름
—
마진
-1.6%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
INN
동종업계 중앙값
P/E (TTM)
-22.1
26.8
P/S (TTM)
0.7
1.4
P/B
0.6
0.8
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
INN
동종업계 중앙값
Operating Margin (영업이익률)
9.0%
—
Net Profit Margin (순이익률)
-1.6%
3.8%
ROA
-0.41%
1.0%
ROE
-1.3%
1.7%
ROIC
8.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
INN
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
INN
동종업계 중앙값
Revenue YoY (매출 YoY)
-0.32%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
25.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
INN
동종업계 중앙값
Payout Ratio (지급 비율)
-333.9%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
7.4%
지급 비율
-333.9%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 15일 | $0.0800 |
| 2026년 2월 13일 | $0.0800 |
| 2025년 11월 14일 | $0.0800 |
| 2025년 8월 15일 | $0.0800 |
| 2025년 5월 16일 | $0.0800 |
| 2025년 2월 14일 | $0.0800 |
| 2024년 11월 15일 | $0.0800 |
| 2024년 8월 16일 | $0.0800 |
| 2024년 5월 16일 | $0.0800 |
| 2024년 2월 14일 | $0.0600 |
| 2023년 11월 15일 | $0.0600 |
| 2023년 8월 16일 | $0.0600 |
| 2023년 5월 16일 | $0.0600 |
| 2023년 2월 13일 | $0.0400 |
| 2022년 11월 15일 | $0.0400 |
| 2022년 8월 16일 | $0.0400 |
| 2020년 2월 13일 | $0.1800 |
| 2019년 11월 14일 | $0.1800 |
| 2019년 8월 15일 | $0.1800 |
| 2019년 5월 16일 | $0.1800 |
INN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 1 10.0%
- 매수 4 40.0%
- 보유 4 40.0%
- 매도 1 10.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-06-30
중앙값
$6.25
지금
$6.79
저가
$5.25
고가
$7.00
중앙값 목표
$6.25
-8.0%
평균 목표
$6.19
-8.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
다음 실적
8월 03, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.10 | $-0.12 | 0.02% |
| 2025년 12월 31일 | $-0.06 | $-0.06 | 0.00% |
| 2025년 9월 30일 | $-0.11 | $-0.09 | -0.02% |
| 2025년 6월 30일 | $-0.02 | $-0.01 | -0.01% |
| 2025년 3월 31일 | $-0.04 | $-0.03 | -0.01% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | — |
| BHR | — | -2.7 | -3.4% | — | — | — |
| AHT | $28M | -0.1 | -5.8% | -16.3% | 34.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $729M | $732M | $736M | $676M | $362M | $234M | $549M | $567M | $515M | $474M | $463M | $403M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $326M | $296M | $296M | $261M | |
| SG&A Expense | $33M | $32M | $33M | $31M | $29M | $21M | $24M | $22M | $20M | $19M | $21M | $20M | |
| Operating Expenses | $670M | $657M | $677M | $628M | $395M | $344M | $475M | $484M | $431M | $391M | $383M | $355M | |
| Operating Income | $66M | $103M | $59M | $68M | $-33M | $-109M | $119M | $125M | $127M | $132M | $80M | $49M | |
| Interest Expense | · | · | $87M | $66M | $43M | $43M | $41M | $42M | $30M | $28M | $30M | $29M | |
| Interest Income | $1M | $2M | $2M | $2M | $7M | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $4M | $1M | $1M | $3M | $5M | $5M | $7M | $4M | $3M | $11M | $595.0K | |
| Pretax Income | $-11M | $30M | $-25M | $5M | $-67M | $-148M | $84M | $90M | $101M | $107M | $126M | $21M | |
| Income Tax | $842.0K | $-9M | $3M | $4M | $1M | $1M | $2M | $-922.0K | $2M | $-1M | $553.0K | $744.0K | |
| Net Income | $-12M | $39M | $-28M | $1M | $-69M | $-149M | $83M | $91M | $99M | $108M | $124M | $21M | |
| EPS (Basic) | $-0.22 | $0.23 | $-0.27 | $-0.16 | $-0.80 | $-1.52 | $0.65 | · | $0.79 | $1.00 | $1.25 | $0.05 | |
| EPS (Diluted) | $-0.22 | $0.22 | $-0.27 | $-0.16 | $-0.80 | $-1.52 | $0.65 | · | $0.79 | $1.00 | $1.24 | $0.05 | |
| Shares (Basic) | 106,850,000 | 105,927,000 | 105,548,000 | 105,142,000 | 104,471,000 | 104,141,000 | 103,887,000 | 103,623,000 | 99,406,000 | 86,874,000 | 85,920,000 | 85,242,000 | |
| Shares (Diluted) | 106,850,000 | 132,365,000 | 105,548,000 | 105,142,000 | 104,471,000 | 104,141,000 | 103,939,000 | 103,842,000 | 99,780,000 | 87,343,000 | 87,144,000 | 85,566,000 | |
| EBITDA | $66M | $103M | $59M | $68M | $73M | $209.0K | $219M | $226M | $170M | $155M | $144M | $112M |
대차대조표 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $41M | $38M | $51M | $64M | $21M | $42M | $44M | $37M | $35M | $29M | $39M | |
| Intangibles | $25M | $27M | $31M | $35M | $11M | $11M | $11M | $21M | $22M | $6M | $6M | · | |
| Total Assets | $2.78B | $2.90B | $2.94B | $3.02B | $2.26B | $2.23B | $2.36B | $2.22B | $2.21B | $1.72B | $1.58B | $1.46B | |
| Total Liabilities | $1.50B | $1.51B | $1.54B | $1.56B | $1.16B | $1.18B | $1.11B | $1.03B | $932M | $705M | $718M | $674M | |
| Long-term Debt | $1.39B | $1.40B | $1.43B | $1.45B | $1.07B | $1.09B | $1.02B | $959M | $868M | $652M | $672M | $627M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $935.0K | $868.0K | $861.0K | |
| Paid-in Capital | $1.26B | $1.25B | $1.24B | $1.23B | $1.23B | $1.20B | $1.19B | $1.19B | $1.26B | $1.01B | $894M | $888M | |
| Retained Earnings | $-406M | $-347M | $-340M | $-288M | $-263M | $-179M | $-2M | $5M | $9M | $-1M | $-41M | $-108M | |
| AOCI | $2M | $9M | $11M | $15M | $-16M | $-31M | $-16M | $-1M | $1M | $-977.0K | $-2M | $-2M | |
| Stockholders' Equity | $862M | $910M | $911M | $960M | $948M | $989M | $1.17B | $1.19B | $1.27B | $1.01B | $853M | $780M | |
| Liabilities + Equity | $2.78B | $2.90B | $2.94B | $3.02B | $2.26B | $2.23B | $2.36B | $2.22B | $2.21B | $1.72B | $1.58B | $1.46B | |
| Shares Outstanding | 108,798,686 | 108,435,663 | 107,593,373 | 106,901,576 | 106,337,724 | 105,708,787 | 105,169,515 | 104,783,179 | 104,287,128 | 93,525,469 | 86,793,521 | 86,149,720 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $150M | $146M | $151M | $150M | $106M | $110M | $99M | $101M | $86M | $72M | $64M | $64M | |
| Stock-based Comp | $9M | $8M | $8M | $8M | $11M | $6M | $6M | $7M | $6M | $4M | $5M | $4M | |
| Deferred Tax | $-331.0K | $762.0K | $84.0K | $-59.0K | $-19.0K | $2M | $-12.0K | $-430.0K | $887.0K | $-2M | $64.0K | $-127.0K | |
| Amort. of Intangibles | $2M | $3M | $4M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $15M | $-17M | $-40M | $-37M | $-45M | $-44M | $-61M | $13M | |
| Operating Cash Flow | $149M | $166M | $154M | $170M | $66M | $-42M | $148M | $162M | $148M | $137M | $132M | $102M | |
| Investing Cash Flow | $-43M | $-71M | $-102M | $-291M | $-74M | $-31M | $-182M | $-63M | $-512M | $-151M | $-131M | $-201M | |
| Net Debt Issued | $-93M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $15M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-15M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $39M | $37M | $27M | $10M | $0 | $19M | · | · | · | · | · | · | |
| Financing Cash Flow | $-113M | $-94M | $-66M | $86M | $66M | $42M | $31M | $-92M | $370M | $22M | $-10M | $90M | |
| Net Change in Cash | $-7M | $590.0K | $-14M | $-35M | $58M | $-31M | $-3M | $7M | $6M | $7M | $-9M | $-8M | |
| Taxes Paid | $1M | $2M | $3M | $4M | $557.0K | $-463.0K | $-229.0K | $839.0K | $623.0K | $1M | $2M | $926.0K |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.0% | 14.1% | 8.0% | 10.0% | -9.2% | -46.7% | 21.7% | 22.1% | 16.3% | 17.4% | 17.3% | 11.7% | |
| Net Margin | -1.6% | 5.3% | -3.8% | 0.18% | -18.1% | -61.1% | 15.0% | 16.0% | 19.2% | 22.8% | 26.9% | 5.2% | |
| Pretax Margin | -1.5% | 4.1% | -3.4% | 0.71% | -18.5% | -63.1% | 15.3% | 15.9% | 19.6% | 22.5% | 27.2% | 5.2% | |
| EBITDA Margin | 9.0% | 14.1% | 8.0% | 10.0% | 20.1% | 0.09% | 39.8% | 39.9% | 33.0% | 32.7% | 31.1% | 27.9% | |
| ROA | -0.41% | 1.3% | -0.94% | 0.05% | -2.9% | -6.2% | 3.6% | 4.1% | 5.1% | 6.6% | 8.2% | 1.5% | |
| ROE | -1.3% | 4.3% | -3.0% | 0.13% | -6.8% | -13.3% | 7.0% | 7.4% | 8.7% | 11.6% | 15.2% | 2.6% | |
| ROIC | 8.2% | 14.7% | 7.2% | 1.8% | -3.6% | -11.2% | 10.0% | 10.6% | 6.5% | 8.3% | 9.3% | 5.8% |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.7 | 1.0 | -0.8 | -2.5 | 2.9 | 3.0 | 2.8 | 2.9 | 2.6 | 1.7 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
성장률 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.32% | -0.59% | 8.9% | 86.7% | 54.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 26.5% | 46.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $729M | $732M | $736M | $676M | $362M | $234M | $549M | $567M | $515M | $474M | $463M | $403M | |
| Net Income TTM | $-12M | $39M | $-28M | $1M | $-69M | $-149M | $83M | $91M | $99M | $108M | $124M | $21M | |
| Market Cap | $530M | $743M | $723M | $772M | $1.04B | $952M | $1.30B | $1.02B | $1.59B | $1.50B | $1.04B | $1.07B | |
| P/E | -22.1 | 31.1 | -24.9 | -45.1 | -12.2 | -5.9 | 19.0 | 14.3 | 19.3 | 16.0 | 9.6 | 248.8 | |
| P/S | 0.7 | 1.0 | 1.0 | 1.1 | 2.9 | 4.1 | 2.4 | 1.8 | 3.1 | 3.2 | 2.2 | 2.7 | |
| P/B | 0.6 | 0.8 | 0.8 | 0.8 | 1.1 | 1.0 | 1.1 | 0.9 | 1.2 | 1.5 | 1.2 | 1.4 | |
| P / Tangible Book | 0.6 | 0.8 | 0.8 | 0.8 | 1.1 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 3.6 | 4.5 | 4.7 | 4.6 | 15.7 | -22.6 | 8.7 | 6.3 | 10.8 | 10.9 | 7.8 | 10.5 | |
| Dividend Yield | 7.4% | 5.0% | 3.7% | 1.3% | 0.00% | 2.0% | · | · | · | · | · | · | |
| Earnings Yield | -4.5% | 3.2% | -4.0% | -2.2% | -8.2% | -16.9% | 5.3% | 7.0% | 5.2% | 6.2% | 10.4% | 0.40% | |
| Payout Ratio | -333.9% | 94.8% | -95.8% | 825.6% | · | · | · | · | · | · | · | · | |
| Annual Payout | $39M | $37M | $27M | $10M | $0 | $19M | · | · | · | · | · | · |
손익계산서 15
| 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 | $185M | $175M | $177M | $193M | $184M | $173M | $177M | $194M | $188M | $177M | $182M | $194M | $182M | $172M | $178M | $183M | |
| SG&A Expense | $9M | $8M | $8M | $8M | $9M | $7M | $7M | $9M | $8M | $7M | $8M | $9M | $8M | $7M | $7M | $8M | |
| Operating Expenses | $171M | $167M | $168M | $170M | $165M | $165M | $161M | $166M | $165M | $177M | $165M | $171M | $164M | $165M | $161M | $161M | |
| Operating Income | $14M | $15M | $9M | $23M | $20M | $8M | $16M | $56M | $23M | $670.0K | $16M | $23M | $18M | $7M | $17M | $43M | |
| Interest Expense | · | · | · | · | · | · | · | · | $22M | · | $22M | $22M | $21M | · | $18M | $15M | |
| Interest Income | $246.0K | $342.0K | $259.0K | $301.0K | $276.0K | $433.0K | $450.0K | $565.0K | $458.0K | $497.0K | $474.0K | $411.0K | $306.0K | $83.0K | $65.0K | · | |
| Other Non-op | $1M | $1M | $-278.0K | $858.0K | $1M | $571.0K | $999.0K | $2M | $685.0K | $306.0K | $661.0K | $79.0K | $-41.0K | $13M | $-481.0K | $-13M | |
| Pretax Income | $-5M | $-3M | $-12M | $3M | $1M | $-11M | $-3M | $41M | $3M | $-20M | $-4M | $2M | $-2M | $-13M | $-831.0K | $30M | |
| Income Tax | $892.0K | $-738.0K | $-352.0K | $1M | $754.0K | $-12M | $332.0K | $2M | $217.0K | $1M | $1M | $791.0K | $-472.0K | $-1M | $210.0K | $6M | |
| Net Income | $-6M | $-3M | $-12M | $2M | $623.0K | $916.0K | $-4M | $39M | $3M | $-21M | $-6M | $890.0K | $-2M | $-12M | $-1M | $23M | |
| EPS (Basic) | $-0.10 | $-0.05 | $-0.11 | $-0.02 | $-0.04 | $0.00 | $-0.04 | $0.29 | $-0.02 | $-0.16 | $-0.05 | $-0.01 | $-0.05 | $-0.12 | $0.00 | $0.08 | |
| EPS (Diluted) | $-0.10 | $-0.05 | $-0.11 | $-0.02 | $-0.04 | $0.05 | $-0.04 | $0.23 | $-0.02 | $-0.16 | $-0.05 | $-0.01 | $-0.05 | $-0.11 | $0.00 | $0.07 | |
| Shares (Basic) | 105,720,000 | -214,680,000 | 105,889,000 | 107,633,000 | 108,008,000 | -211,744,000 | 106,033,000 | 105,918,000 | 105,720,000 | -210,976,000 | 105,650,000 | 105,562,000 | 105,312,000 | -210,185,000 | 105,232,000 | 105,199,000 | |
| Shares (Diluted) | 105,720,000 | -214,680,000 | 105,889,000 | 107,633,000 | 108,008,000 | -228,839,000 | 106,033,000 | 149,451,000 | 105,720,000 | -210,976,000 | 105,650,000 | 105,562,000 | 105,312,000 | -226,338,000 | 105,232,000 | 121,352,000 | |
| EBITDA | $14M | · | $9M | $23M | $20M | · | $16M | $56M | $23M | · | $16M | $23M | $55M | · | $17M | $43M |
대차대조표 12
| 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 | $45M | $36M | $41M | $39M | $48M | $41M | $52M | $46M | $63M | $38M | $55M | $58M | $61M | $51M | $73M | $110M | |
| Intangibles | $25M | $25M | $25M | $26M | $26M | $27M | $27M | $29M | $30M | · | $32M | $33M | $34M | · | $36M | $37M | |
| Total Assets | $2.75B | $2.78B | $2.85B | $2.87B | $2.90B | $2.90B | $2.84B | $2.87B | $2.96B | · | $3.02B | $3.03B | $3.03B | · | $3.08B | $3.12B | |
| Total Liabilities | $1.50B | $1.50B | $1.55B | $1.54B | $1.53B | $1.51B | $1.46B | $1.46B | $1.57B | · | $1.57B | $1.57B | $1.59B | · | $1.59B | $1.64B | |
| Long-term Debt | $1.40B | $1.39B | $1.42B | $1.43B | $1.42B | $1.40B | $1.34B | $1.35B | $1.45B | · | $1.44B | $1.45B | $1.47B | · | $1.47B | $1.52B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $1.26B | $1.26B | $1.26B | $1.26B | $1.27B | $1.25B | $1.24B | $1.24B | $1.24B | · | $1.24B | $1.23B | $1.23B | · | $1.23B | $1.23B | |
| Retained Earnings | $-424M | $-406M | $-391M | $-371M | $-360M | $-347M | $-339M | $-326M | $-348M | · | $-317M | $-305M | $-298M | · | $-272M | $-267M | |
| AOCI | $4M | $2M | $3M | $4M | $6M | $9M | $5M | $14M | $15M | · | $21M | $18M | $10M | · | $16M | $1M | |
| Stockholders' Equity | $840M | $862M | $876M | $895M | $920M | $910M | $911M | $932M | $908M | · | $942M | $949M | $946M | · | $976M | $965M | |
| Liabilities + Equity | $2.75B | $2.78B | $2.85B | $2.87B | $2.90B | $2.90B | $2.84B | $2.87B | $2.96B | · | $3.02B | $3.03B | $3.03B | · | $3.08B | $3.12B | |
| Shares Outstanding | 108,414,307 | 108,798,686 | 108,803,416 | 108,811,508 | 112,221,768 | 108,435,663 | 108,453,266 | 108,276,243 | 108,198,141 | 107,593,373 | 107,573,489 | 107,569,738 | 107,469,863 | 106,901,576 | 106,893,912 | 106,894,011 |
현금 흐름 13
| 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 | $37M | $37M | $38M | $37M | $37M | $36M | $37M | $36M | $37M | $39M | $38M | $38M | $37M | $38M | $38M | $38M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $2M | |
| Deferred Tax | $467.0K | $-967.0K | $-532.0K | $843.0K | $325.0K | $762.0K | $0 | $0 | $0 | $21.0K | · | · | · | $-59.0K | · | · | |
| Amort. of Intangibles | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $800.0K | $1M | $1M | $1M | $1M | $1M | $1M | $-3M | $1M | $1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | |
| Operating Cash Flow | $28M | $29M | $46M | $49M | $26M | $32M | $56M | $50M | $28M | $30M | $44M | $47M | $32M | $34M | $49M | $61M | |
| Investing Cash Flow | $66.0K | $18M | $-23M | $-22M | $-17M | $-105M | $-17M | $61M | $-10M | $-18M | $-24M | $-35M | $-25M | $-33M | $-23M | $50M | |
| Stock Repurchased | $6M | $0 | $0 | $15M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $0 | |
| Financing Cash Flow | $-19M | $-53M | $-24M | $-35M | $-1M | $62M | $-32M | $-131M | $6M | $-32M | $-24M | $-13M | $3M | $-30M | $-81M | $-81M | |
| Net Change in Cash | $9M | $-6M | $-819.0K | $-8M | $8M | $-11M | $6M | $-20M | $25M | $-19M | $-4M | $-1M | $10M | $-29M | $-55M | $31M | |
| Taxes Paid | $52.0K | $-134.0K | $126.0K | $1M | $13.0K | $-225.0K | $875.0K | $1M | $41.0K | $424.0K | $325.0K | $2M | $110.0K | $1M | $359.0K | $2M |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.6% | · | 4.9% | 11.8% | 10.8% | · | 8.9% | 29.0% | 12.5% | · | 9.1% | 12.0% | 10.0% | · | 9.7% | 23.5% | |
| Net Margin | -3.2% | · | -6.6% | 1.1% | 0.34% | · | -2.0% | 20.0% | 1.5% | · | -3.2% | 0.46% | -1.1% | · | -0.58% | 12.7% | |
| Pretax Margin | -2.7% | · | -6.8% | 1.7% | 0.75% | · | -1.8% | 21.2% | 1.6% | · | -2.4% | 0.86% | -1.3% | · | -0.47% | 16.2% | |
| EBITDA Margin | 7.6% | · | 4.9% | 11.8% | 10.8% | · | 8.9% | 29.0% | 12.5% | · | 9.1% | 12.0% | 30.2% | · | 9.7% | 23.5% | |
| ROA | -0.21% | · | -0.41% | 0.07% | 0.02% | · | -0.12% | 1.3% | 0.09% | · | -0.19% | 0.03% | -0.06% | · | -0.04% | 0.87% | |
| ROE | -0.67% | · | -1.3% | 0.22% | 0.07% | · | -0.38% | 4.1% | 0.31% | · | -0.60% | 0.09% | -0.21% | · | -0.11% | 2.5% | |
| ROIC | 2.0% | · | 0.95% | 1.6% | 0.97% | · | 1.9% | 5.7% | 2.4% | · | 2.3% | 1.3% | 1.6% | · | 2.2% | 3.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 1.1 | · | 0.7 | 1.1 | 0.9 | · | 1.0 | 2.9 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $740M | · | $731M | $748M | $743M | · | $741M | $758M | $747M | · | $737M | $738M | $686M | · | $610M | $543M | |
| Net Income TTM | $-15M | · | $-13M | $38M | $39M | · | $32M | $37M | $-4M | · | $-8M | $21M | $11M | · | $2M | $-911.0K | |
| Market Cap | $479M | · | $597M | $554M | $607M | · | $744M | $649M | $704M | · | $624M | $700M | $752M | · | $718M | $777M | |
| P/E | -16.4 | · | -26.1 | 39.2 | 41.6 | · | 57.2 | 39.9 | -50.1 | · | -52.7 | 651.0 | -70.0 | · | -33.6 | -24.2 | |
| P/S | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.9 | 1.1 | · | 1.2 | 1.4 | |
| P/B | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.8 | |
| P / Tangible Book | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | |
| P / Cash Flow | 17.1 | · | · | · | 23.5 | · | · | · | 25.0 | · | · | · | 23.5 | · | · | · | |
| Earnings Yield | -6.1% | · | -3.8% | 2.5% | 2.4% | · | 1.8% | 2.5% | -2.0% | · | -1.9% | 0.15% | -1.4% | · | -3.0% | -4.1% | |
| Payout Ratio | -162.8% | · | · | · | 1598.2% | · | · | · | 259.4% | · | · | · | -248.9% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $729M | $732M | $736M | $676M | $362M |
| 영업이익률 % | 9.0% | 14.1% | 8.0% | 10.0% | -9.2% |
| 순이익 | $-12M | $39M | $-28M | $1M | $-69M |
| 희석 EPS | $-0.22 | $0.22 | $-0.27 | $-0.16 | $-0.80 |
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