IRDM 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$48.96
시가총액 (MRQ)$5.19B
P/E (TTM)55.6
EPS (TTM)$0.88
매출 (TTM)$884M
배당 수익률1.2%
ROE (TTM)19.7%
부채/자본0.0
52주 범위$16–$57
IRDM 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.
Iridium Communications Inc - Common Stock 정보
위키백과 회사 개요
05 · wikidata
이리듐 커뮤니케이션스(Iridium Communications)는 버지니아주 맥린에 본사를 둔 미국의 기업이다. 이리듐은 휴대위성 전화 및 기타 수신 장치들의 전 세계 음성 및 데이터 통신에 사용되는 66개 위성 시스템인 이리듐 위성 무리를 운영한다.
역사
이리듐 커뮤니케이션스의 서비스는 1998년 11월 1일 '이리듐 SSC'라는 이름으로 시작되었다. 최초의 이리듐 통화는 전 미국의 부통령 앨 고어가 길버트 그로스베너에 건 통화였다. 길버드 그로스베너는 알렉산더 그레이엄 벨의 손자이자 내셔널 지오그래픽 협회의 의장이다. 모토로라는 이 기술과 주요 금융 지원을 제공했다.
같이 보기
글로벌스타
인마샛
각주
외부 링크
이리듐 커뮤니케이션스 - 공식 웹사이트
Application of Iridium telecommunications to oceanographic and polar research
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
IRDM
5년 평균
동종업계 중앙값
결론
P/E (TTM)
55.65년 평균 ≈281.1
≈281.1
·
·
P/S (TTM)
5.95년 평균 ≈6.0
≈6.0
3.7
더 비싼
P/B (MRQ)
11.05년 평균 ≈5.0
≈5.0
9.7
고평가
EV / EBITDA
11.35년 평균 ≈11.1
≈11.1
·
·
주가 / FCF (TTM)
18.05년 평균 ≈16.4
≈16.4
·
·
주가 / 현금 흐름 (TTM)
13.15년 평균 ≈13.2
≈13.2
8.6
저평가
EV / Revenue (EV / 매출)
5.85년 평균 ≈5.8
≈5.8
·
·
EV / FCF
16.85년 평균 ≈15.9
≈15.9
·
·
주가 / 유형 장부 가치 (MRQ)
13.35년 평균 ≈6.2
≈6.2
·
·
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
IRDM
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
23.8%5년 평균 ≈15.9%
≈15.9%
-2.1%
최상위권
EBITDA 마진 (TTM)
47.9%5년 평균 ≈52.1%
≈52.1%
8.8%
최상위권
세전 마진 (TTM)
14.3%5년 평균 ≈5.2%
≈5.2%
-9.1%
최상위권
순이익률 (TTM)
10.5%5년 평균 ≈5.7%
≈5.7%
-4.2%
최상위권
ROA (TTM)
3.6%5년 평균 ≈1.8%
≈1.8%
-4.9%
최상위권
ROE (TTM)
19.7%5년 평균 ≈8.9%
≈8.9%
24.4%
동일
ROIC
40.7%5년 평균 ≈7.1%
≈7.1%
37.3%
동일
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
IRDM
5년 평균
동종업계 중앙값
결론
Debt / Equity (부채 / 자기자본 비율)
0.05년 평균 ≈0.0
≈0.0
0.7
낮은 부채
유동비율 (MRQ)
2.85년 평균 ≈2.5
≈2.5
1.8
강한 유동성
Quick Ratio (당좌 비율)
1.75년 평균 ≈1.9
≈1.9
1.6
강한 유동성
Interest Coverage (이자 보상 배율)
16.15년 평균 ≈11.7
≈11.7
0.1
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
IRDM
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
4.9%5년 평균 ≈8.5%
≈8.5%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
6.5%5년 평균 ≈9.3%
≈9.3%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
8.4%
·
·
·
EPS YoY
12.8%5년 평균 ≈255.8%
≈255.8%
·
·
Net Income YoY (순이익 YoY)
1.4%5년 평균 ≈236.6%
≈236.6%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
147.4%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
135.8%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
IRDM
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$1.065년 평균 ≈$0.55
≈$0.55
·
·
Revenue / Share (주당 매출)
$8.085년 평균 ≈$6.69
≈$6.69
·
·
Cash Flow / Share (주당 현금 흐름)
$3.715년 평균 ≈$2.99
≈$2.99
·
·
Cash / Share (주당 현금)
$0.925년 평균 ≈$1.23
≈$1.23
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
IRDM
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.35년 평균 ≈0.3
≈0.3
0.3
동일
Receivables Turnover (매출 채권 회전율)
9.15년 평균 ≈9.3
≈9.3
8.8
동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$894.0K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률1.2%
지급 비율55.0%
연간 지급액≈$0.60분기별 납부
성장 연속≈1배당금 성장 연속 연수
배당락일
금액
통화
수익률
9월 15, 2026
$0.15
USD
≈1.3%
6월 15, 2026
$0.15
USD
≈1.3%
3월 16, 2026
$0.15
USD
≈2.4%
12월 15, 2025
$0.15
USD
≈3.3%
9월 15, 2025
$0.15
USD
≈3.1%
6월 13, 2025
$0.14
USD
≈2.0%
3월 17, 2025
$0.14
USD
≈2.0%
12월 16, 2024
$0.14
USD
≈1.8%
9월 13, 2024
$0.14
USD
≈2.0%
6월 14, 2024
$0.14
USD
≈2.0%
3월 14, 2024
$0.13
USD
≈1.9%
12월 14, 2023
$0.13
USD
≈1.3%
9월 14, 2023
$0.13
USD
≈0.81%
6월 14, 2023
$0.13
USD
≈0.43%
3월 14, 2023
$0.13
USD
≈0.21%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-13.0%
다음 실적10월 15, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 22, 2026
$0.09
$0.28
-68.2%
2026년 3월 31일
$0.20
$0.34
-41.5%
2025년 12월 31일
$0.24
$0.24
-0.66%
2025년 9월 30일
$0.35
$0.26
32.5%
2025년 6월 30일
$0.20
$0.25
-17.5%
2025년 3월 31일
$0.27
$0.23
17.5%
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
$872M
$831M
$791M
$721M
$614M
$583M
$560M
$523M
$448M
$434M
$411M
$409M
Cost of Revenue
·
·
·
·
·
·
·
·
$44M
$44M
$41M
$55M
R&D Expense
$20M
$28M
$20M
$16M
$12M
$12M
$14M
$22M
$15M
$16M
$16M
$18M
SG&A Expense
$158M
$168M
$144M
$124M
$100M
$90M
$93M
$98M
$84M
$83M
$81M
$79M
Operating Expenses
$636M
$630M
$709M
$644M
$568M
$548M
$550M
$481M
$347M
$257M
$338M
$286M
Operating Income
$236M
$200M
$82M
$77M
$46M
$35M
$10M
$42M
$115M
$176M
$74M
$123M
Interest Expense
$15M
$15M
$15M
·
·
·
·
·
$87M
$78M
$65M
$51M
Other Non-op
$-3M
$534.0K
$4M
$107.0K
$-417.0K
$33.0K
$-1M
$139.0K
$-232.0K
$-1M
$-468.0K
$-4M
Pretax Income
$145M
$110M
$-5M
$11M
$-29M
$-89M
$-218M
$-21M
$120M
$178M
$73M
$116M
Income Tax
$28M
$12M
$-26M
$292.0K
$-20M
$-33M
$-56M
$-7M
$-114M
$67M
$66M
$41M
Net Income
$114M
$113M
$15M
$9M
$-9M
$-56M
$-162M
$-13M
$234M
$111M
$7M
$75M
EPS (Basic)
$1.07
$0.95
$0.12
$0.07
$-0.07
$-0.42
$-1.33
$-0.22
$2.23
$1.00
$-0.09
$0.71
EPS (Diluted)
$1.06
$0.94
$0.12
$0.07
·
·
$-1.33
$-0.22
$1.82
$0.89
$-0.09
$0.69
Shares (Basic)
107,240,000
118,566,000
125,598,000
128,255,000
133,530,000
133,491,000
125,167,000
108,975,000
97,934,000
95,967,000
95,097,000
88,080,000
Shares (Diluted)
107,837,000
119,792,000
127,215,000
130,134,000
133,530,000
133,491,000
125,167,000
108,975,000
128,130,000
124,875,000
95,097,000
109,400,000
EBITDA
$446M
$404M
$402M
$380M
$352M
$339M
$308M
$260M
$238M
$226M
$126M
$196M
대차대조표31
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$97M
$94M
$72M
$169M
$321M
$237M
$224M
$273M
$286M
$371M
$186M
$211M
Short-term Investments
·
·
·
·
·
·
·
$0
$12M
$39M
$203M
$261M
Receivables
$94M
$99M
$92M
$82M
$63M
$61M
$69M
$71M
$68M
$57M
$52M
$51M
Inventory
$74M
$81M
$91M
$40M
$29M
$32M
$40M
$28M
$20M
$18M
$28M
$28M
Prepaid Expense
$12M
$19M
$16M
$15M
$11M
$9M
$11M
$18M
$25M
$31M
$13M
$11M
Current Assets
$277M
$293M
$271M
$306M
$424M
$348M
$343M
$390M
$411M
$517M
$482M
$573M
PP&E (Net)
$1.98B
$2.08B
$2.20B
$2.43B
$2.66B
$2.92B
$3.18B
$3.37B
$3.21B
$2.81B
$2.44B
$1.97B
PP&E (Gross)
$3.96B
$3.78B
$3.73B
$3.65B
$3.64B
$3.59B
$3.58B
$3.12B
$1.53B
$571M
$544M
$517M
Accum. Depreciation
$2.20B
$1.99B
$1.80B
$1.54B
$1.25B
$960M
$682M
$453M
$433M
$422M
$386M
$339M
Goodwill
$99M
$98M
$0
·
·
·
·
·
$0
$0
$0
$87M
Intangibles
$87M
$91M
$41M
$43M
$44M
$46M
$47M
$49M
$50M
$46M
$47M
$47M
Other Non-current Assets
$51M
$67M
$87M
$122M
$50M
$51M
$53M
$13M
$8M
$11M
$8M
$8M
Total Assets
$2.53B
$2.67B
$2.66B
$2.95B
$3.18B
$3.36B
$3.62B
$4.01B
$3.78B
$3.50B
$3.07B
$2.91B
Accounts Payable
$18M
$20M
$29M
$21M
$16M
$14M
$7M
$13M
$43M
$11M
$32M
$18M
Accrued Liabilities
$49M
$65M
$55M
$68M
$48M
$50M
$49M
$57M
$32M
$24M
$29M
$38M
Short-term Debt
$3M
$33M
$15M
$16M
·
·
·
·
·
·
·
·
Current Liabilities
$112M
$169M
$132M
$142M
$109M
$113M
$114M
$263M
$214M
$83M
$102M
$102M
Capital Leases
$26M
$11M
$14M
$16M
$20M
$23M
$27M
·
·
·
·
·
Deferred Tax
$131M
$114M
$115M
$152M
$134M
$155M
$189M
$241M
$246M
$362M
$297M
$245M
Other Non-current Liabilities
$29M
$15M
$16M
$16M
$20M
$25M
$29M
$4M
$60M
$4M
$12M
$3M
Total Liabilities
$2.07B
$2.09B
$1.77B
$1.83B
$1.89B
$1.94B
$2.16B
$2.41B
$2.19B
$2.16B
$1.84B
$1.68B
Long-term Debt
$1.76B
$1.76B
$1.47B
$1.47B
$1.60B
$1.61B
$1.77B
$1.83B
$1.62B
$1.80B
·
·
Total Debt
$7M
$66M
$30M
$16M
$16M
$17M
$11M
$126M
$86M
·
·
·
Common Stock
$105.0K
$110.0K
$123.0K
$126.0K
$131.0K
$134.0K
$132.0K
$112.0K
$98.0K
$96.0K
$95.0K
$94.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$1.04B
$1.03B
Retained Earnings
$-419M
$-406M
$-235M
$-48M
$141M
$276M
$332M
$502M
$519M
$289M
$193M
$202M
Treasury Stock
·
$1M
$1M
·
·
·
·
·
·
·
·
·
AOCI
$406.0K
$18M
$34M
$52M
$-7M
$-17M
$-7M
$-9M
$-4M
$-5M
$-9M
$-3M
Stockholders' Equity
$463M
$577M
$888M
$1.13B
$1.29B
$1.42B
$1.46B
$1.60B
$1.60B
$1.34B
$1.23B
$1.23B
Liabilities + Equity
$2.53B
$2.67B
$2.66B
$2.95B
$3.18B
$3.36B
$3.62B
$4.01B
$3.78B
$3.50B
$3.07B
$2.91B
Shares Outstanding
104,918,000
110,357,000
122,776,000
125,902,000
131,342,000
134,056,000
131,632,000
112,200,000
98,203,000
95,879,000
95,126,000
93,905,000
현금 흐름19
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$210M
$203M
$320M
$303M
$305M
$303M
$298M
$218M
$122M
$49M
$52M
$73M
Stock-based Comp
$52M
$63M
$57M
$44M
$27M
$17M
$15M
$14M
$16M
$14M
$9M
$10M
Deferred Tax
$22M
$7M
$-32M
$-1M
$-21M
$-34M
$-54M
$-8M
$-116M
$64M
$63M
$40M
Amort. of Intangibles
$4M
$7M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$800.0K
$800.0K
$10M
Other Non-cash
$2M
$-10M
$-46M
$-10M
$1M
$20M
$101M
$53M
$3M
$-13M
$87M
$17M
Operating Cash Flow
$400M
$376M
$315M
$345M
$303M
$250M
$198M
$264M
$260M
$225M
$217M
$215M
CapEx
$100M
$70M
$73M
$71M
$42M
$39M
$118M
$391M
$400M
$406M
$495M
$441M
Investing Cash Flow
$-100M
$-181M
$-83M
$-121M
$-36M
$-46M
$-128M
$-379M
$-373M
·
·
·
Debt Issued
·
·
·
$0
$179M
$202M
$1.45B
$0
$0
·
·
·
Net Debt Issued
·
·
·
$0
$179M
$202M
$1.45B
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$99M
Stock Repurchased
$186M
$408M
$247M
$257M
$163M
$0
$0
·
·
·
·
·
Net Stock Activity
$-186M
$-408M
$-247M
$-257M
$-163M
·
·
·
·
$0
$0
$99M
Dividends Paid
$63M
$65M
$65M
$0
$0
·
·
·
·
·
·
·
Financing Cash Flow
$-300M
$-170M
$-327M
$-375M
$-182M
$-188M
$-313M
$194M
$17M
·
·
·
Net Change in Cash
$3M
$22M
$-97M
$-152M
$84M
$14M
$-242M
$77M
$-96M
$208M
$-21M
$25M
Taxes Paid
$7M
$5M
$4M
$2M
$2M
$-661.0K
$-606.0K
$931.0K
$2M
$1M
$3M
$184.0K
Free Cash Flow
$300M
$306M
$241M
$273M
$261M
$211M
$80M
$-128M
$-140M
$-180M
$-277M
$-226M
Levered FCF
$288M
$293M
$308M
·
·
·
·
·
$-310M
$-229M
·
$-227M
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
27.1%
24.1%
10.3%
10.6%
7.5%
6.1%
1.8%
8.0%
25.8%
40.7%
17.9%
30.1%
Net Margin
13.1%
13.6%
1.9%
1.2%
-1.5%
-9.6%
-28.9%
-2.6%
52.2%
25.6%
1.7%
18.4%
Pretax Margin
16.6%
13.2%
-0.60%
1.2%
-4.7%
-15.2%
-38.9%
-4.0%
26.7%
41.1%
17.8%
28.5%
EBITDA Margin
51.2%
48.6%
50.8%
52.7%
57.2%
58.0%
54.9%
49.7%
53.1%
52.1%
30.5%
47.9%
ROA
4.4%
4.2%
0.55%
0.28%
-0.28%
-1.6%
-4.2%
-0.34%
6.4%
3.4%
0.23%
2.9%
ROE
24.4%
18.2%
1.7%
0.77%
-0.71%
-4.0%
-10.7%
-0.84%
15.9%
8.6%
0.58%
6.9%
ROIC
40.7%
27.7%
-40.3%
6.5%
1.1%
1.6%
0.51%
1.6%
13.4%
8.2%
0.59%
6.4%
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
1.7
2.1
2.2
3.9
3.1
3.0
1.5
1.9
6.2
4.7
5.6
Quick Ratio
1.7
1.1
1.2
1.8
3.5
2.6
2.6
1.3
1.7
5.6
4.3
5.1
Debt / Equity
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.1
0.1
·
·
·
Interest Coverage
16.1
13.6
5.6
·
·
·
·
·
1.3
2.3
·
128.8
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.2
Inventory Turnover
·
·
·
·
·
·
·
·
2.3
1.9
1.4
1.9
Receivables Turnover
9.1
8.7
9.1
9.9
9.9
9.0
8.0
7.5
7.1
8.0
8.0
7.8
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$4.41
$5.23
$7.23
$8.96
$9.81
$10.59
$11.09
$14.27
$16.26
$14.02
$12.92
$13.12
Revenue / Share
$8.08
$6.93
$6.22
$5.54
·
·
$4.48
$4.80
$3.50
$3.47
$4.33
$3.73
Cash Flow / Share
$3.71
$3.14
$2.48
$2.65
·
·
$1.58
$2.42
$2.03
$1.80
$2.29
$1.96
Cash / Share
$0.92
$0.85
$0.59
$1.34
$2.44
$1.77
$1.70
$2.44
$2.91
$3.87
$1.95
$2.25
Dividend / Share
·
·
$0.13
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.06
$0.94
$0.12
$0.07
·
$-1.30
$-1.33
$-0.22
$1.82
$0.89
$-0.09
$0.69
성장률7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.9%
5.1%
9.7%
17.3%
5.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.5%
10.6%
10.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
12.8%
683.3%
71.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
147.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
1.4%
631.6%
76.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
135.8%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$872M
$831M
$791M
$721M
$614M
$583M
$560M
$523M
$448M
$434M
$411M
$409M
Net Income TTM
$114M
$113M
$15M
$9M
$-9M
$-56M
$-162M
$-13M
$234M
$111M
$7M
$75M
Market Cap
$1.82B
$3.20B
$5.05B
$6.47B
$5.42B
$5.27B
$3.24B
$2.07B
$1.16B
$920M
$800M
$916M
Enterprise Value
$1.73B
$3.18B
$5.01B
$6.32B
$5.12B
$5.05B
$3.03B
$1.92B
$947M
·
·
·
P/E
16.4
30.9
343.0
734.3
·
-30.3
-18.5
-83.9
6.5
10.8
-93.4
14.1
P/S
2.1
3.9
6.4
9.0
8.8
9.0
5.8
4.0
2.6
2.1
1.9
2.2
P/B
3.9
5.6
5.7
5.7
4.2
3.7
2.2
1.3
0.7
0.7
0.7
0.7
P / Tangible Book
6.6
8.3
6.0
6.0
4.4
3.8
·
·
·
·
·
·
P / Cash Flow
4.6
8.5
16.0
18.8
17.9
21.1
16.4
7.8
4.5
4.1
3.7
4.3
P / FCF
6.1
10.5
20.9
23.7
20.8
25.0
40.4
-16.2
-8.2
-5.1
-2.9
-4.0
EV / EBITDA
3.9
7.9
12.5
16.6
14.6
14.9
9.8
7.4
4.0
·
·
·
EV / FCF
5.8
10.4
20.8
23.1
19.6
23.9
37.7
-15.1
-6.7
·
·
·
EV / Revenue
2.0
3.8
6.3
8.8
8.3
8.7
5.4
3.7
2.1
·
·
·
Dividend Yield
3.5%
2.0%
1.3%
0.00%
0.00%
·
·
·
·
·
·
·
Earnings Yield
6.1%
3.2%
0.29%
0.14%
·
-3.3%
-5.4%
-1.2%
15.4%
9.3%
-1.1%
7.1%
Payout Ratio
55.0%
57.4%
420.2%
·
·
·
·
·
·
·
·
·
Annual Payout
$63M
$65M
$65M
$0
$0
·
·
·
·
·
·
·
손익계산서14
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
$225M
$219M
$213M
$227M
$217M
$215M
$213M
$213M
$201M
$204M
$195M
$198M
$193M
$205M
$194M
$184M
R&D Expense
$6M
$6M
$5M
$5M
$4M
$5M
$9M
$6M
$7M
$7M
$6M
$5M
$6M
$4M
$6M
$5M
SG&A Expense
$67M
$46M
$42M
$36M
$45M
$36M
$41M
$44M
$47M
$37M
$34M
$33M
$37M
$39M
$37M
$32M
Operating Expenses
$191M
$168M
$158M
$157M
$167M
$154M
$161M
$158M
$157M
$154M
$148M
$169M
$209M
$182M
$175M
$166M
Operating Income
$34M
$51M
$55M
$70M
$50M
$60M
$52M
$55M
$44M
$50M
$46M
$28M
$-16M
$23M
$19M
$18M
Other Non-op
$-448.0K
$-194.0K
$-731.0K
$372.0K
$-871.0K
$-2M
$825.0K
$312.0K
$-646.0K
$43.0K
$3M
$343.0K
$419.0K
$219.0K
$481.0K
$-146.0K
Pretax Income
$14M
$31M
$33M
$48M
$27M
$37M
$31M
$31M
$19M
$29M
$30M
$-6M
$-34M
$5M
$-34.0K
$96.0K
Income Tax
$3M
$9M
$8M
$10M
$4M
$6M
$-6M
$6M
$5M
$8M
$-10M
$-6M
$-5M
$-5M
$-721.0K
$-2M
Net Income
$10M
$22M
$25M
$37M
$22M
$30M
$36M
$24M
$32M
$20M
$38M
$-2M
$-31M
$10M
$-808.0K
$2M
EPS (Basic)
$0.09
$0.20
$0.24
$0.35
$0.20
$0.28
$0.31
$0.21
$0.27
$0.16
$0.29
$-0.01
$-0.24
$0.08
$-0.01
$0.02
EPS (Diluted)
$0.09
$0.20
$0.24
$0.35
$0.20
$0.27
$0.30
$0.21
$0.27
$0.16
$0.29
$-0.01
$-0.24
$0.08
$0.01
$0.02
Shares (Basic)
106,969,000
105,768,000
·
106,095,000
107,813,000
109,759,000
·
117,449,000
120,612,000
123,151,000
·
125,176,000
126,239,000
127,058,000
·
127,697,000
Shares (Diluted)
108,468,000
106,557,000
·
106,476,000
108,184,000
110,671,000
·
118,111,000
121,242,000
123,993,000
·
125,176,000
126,239,000
128,738,000
·
129,075,000
EBITDA
$88M
$104M
·
$123M
·
$112M
·
$106M
$94M
$100M
·
$105M
$99M
$99M
·
·
대차대조표28
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
$184M
$112M
$97M
$89M
$79M
$51M
$94M
$160M
$64M
$174M
·
$68M
$103M
$127M
·
$219M
Receivables
$105M
$104M
$94M
$94M
$81M
$105M
$99M
$96M
$96M
$93M
·
$101M
$92M
$101M
·
$87M
Inventory
$63M
$70M
$74M
$76M
$77M
$81M
$81M
$82M
$86M
$93M
·
$71M
$56M
$37M
·
$39M
Prepaid Expense
$25M
$23M
$12M
$17M
$18M
$20M
$19M
$17M
$19M
$17M
·
$13M
$17M
$14M
·
$13M
Current Assets
$377M
$309M
$277M
$276M
$255M
$257M
$293M
$355M
$264M
$377M
·
$253M
$269M
$279M
·
$358M
PP&E (Net)
$1.93B
$1.95B
$1.98B
$1.99B
$2.02B
$2.05B
$2.08B
$2.10B
$2.13B
$2.16B
·
$2.23B
$2.29B
$2.38B
·
$2.48B
PP&E (Gross)
·
·
$3.96B
·
·
·
$3.78B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$2.20B
·
·
·
$1.99B
·
·
·
·
·
·
·
·
·
Goodwill
$99M
$99M
$99M
$99M
$99M
$99M
$98M
$100M
$100M
·
·
·
·
·
·
·
Intangibles
$83M
$85M
$87M
$88M
$89M
$90M
$91M
$93M
$96M
$41M
·
$41M
$42M
$42M
·
$43M
Other Non-current Assets
$42M
$47M
$51M
$58M
$64M
$72M
$67M
$60M
$87M
$94M
·
$113M
$109M
$95M
·
$181M
Total Assets
$2.57B
$2.53B
$2.53B
$2.55B
$2.57B
$2.61B
$2.67B
$2.75B
$2.72B
$2.74B
·
$2.71B
$2.78B
$2.87B
·
$3.06B
Accounts Payable
$12M
$12M
$18M
$13M
$12M
$11M
$20M
$14M
$15M
$23M
·
$14M
$25M
$24M
·
$28M
Accrued Liabilities
$74M
$51M
$49M
$49M
$45M
$44M
$65M
$56M
$45M
$43M
·
$59M
$49M
$43M
·
$46M
Short-term Debt
·
·
$3M
·
·
·
$33M
·
·
·
·
·
·
·
·
·
Current Liabilities
$136M
$108M
$112M
$103M
$102M
$129M
$169M
$135M
$118M
$113M
·
$119M
$124M
$116M
·
$127M
Capital Leases
·
·
$26M
·
·
·
$11M
·
·
·
·
·
·
·
·
·
Deferred Tax
$138M
$138M
$131M
$126M
$118M
$117M
$114M
$120M
$122M
$124M
·
$132M
$133M
$143M
·
$154M
Other Non-current Liabilities
$27M
$28M
$29M
$29M
$27M
$30M
$15M
$15M
$16M
$16M
·
$17M
$15M
$15M
·
$17M
Total Liabilities
$2.09B
$2.06B
$2.07B
$2.10B
$2.09B
$2.09B
$2.09B
$2.09B
$1.93B
$1.88B
·
$1.78B
$1.78B
$1.79B
·
$1.92B
Long-term Debt
·
·
$1.76B
·
·
·
$1.76B
·
·
·
·
·
$1.48B
$1.48B
·
$1.59B
Common Stock
$106.0K
$106.0K
$105.0K
$105.0K
$106.0K
$109.0K
$110.0K
$114.0K
$119.0K
$122.0K
·
$124.0K
$125.0K
$126.0K
·
$126.0K
Retained Earnings
$-387M
$-397M
$-419M
$-443M
$-447M
$-425M
$-406M
$-355M
$-292M
$-256M
·
$-234M
$-170M
$-83M
·
$-38M
Treasury Stock
·
·
·
·
·
·
·
$700.0K
·
$1M
$1M
$900.0K
·
·
·
$4M
AOCI
$-5M
$-2M
$406.0K
$4M
$9M
$13M
$18M
$15M
$35M
$40M
·
$53M
$52M
$42M
·
$57M
Stockholders' Equity
$473M
$468M
$463M
$450M
$474M
$518M
$577M
$664M
$787M
$854M
$888M
$925M
$1.00B
$1.09B
$1.13B
$1.15B
Liabilities + Equity
$2.57B
$2.53B
$2.53B
$2.55B
$2.57B
$2.61B
$2.67B
$2.75B
$2.72B
$2.74B
·
$2.71B
$2.78B
$2.87B
·
$3.06B
Shares Outstanding
105,956,000
105,718,000
104,918,000
104,736,000
106,393,000
108,733,000
110,357,000
114,246,000
118,518,000
121,643,000
122,776,000
123,821,000
125,045,000
125,924,000
125,902,000
125,759,000
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
$54M
$54M
$53M
$53M
$53M
$52M
$51M
$51M
$51M
$50M
$53M
$77M
$115M
$76M
$76M
$76M
Stock-based Comp
$17M
$11M
$8M
$13M
$19M
$12M
$12M
$18M
$19M
$14M
$12M
$16M
$17M
$13M
$12M
$14M
Deferred Tax
$2M
$8M
$6M
$9M
$3M
$4M
$-8M
$4M
$4M
$7M
$-11M
$-2M
$-12M
$-6M
$-903.0K
$-3M
Amort. of Intangibles
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$0
$300.0K
$400.0K
$400.0K
·
·
·
Other Non-cash
·
$-23M
·
·
·
$-37M
·
·
·
$-19M
·
·
·
$-23M
·
·
Operating Cash Flow
$114M
$72M
$109M
$101M
$130M
$61M
$105M
$119M
$81M
$71M
$88M
$71M
$87M
$69M
$90M
$89M
CapEx
$22M
$30M
$33M
$22M
$21M
$25M
$24M
$19M
$12M
$15M
$16M
$12M
$22M
$23M
$27M
$14M
Investing Cash Flow
$-22M
$-30M
$-33M
$-22M
$-21M
$-25M
$-24M
$-19M
$-123M
$-15M
$-16M
$-12M
$-22M
$-33M
$-27M
$-14M
Stock Repurchased
$0
$0
$-30.0K
$50M
$66M
$70M
$123M
$130M
$98M
$57M
$52M
$75M
$67M
$53M
$8M
$80M
Net Stock Activity
·
$0
·
·
·
$-70M
·
·
·
$-57M
·
·
·
$-53M
·
·
Dividends Paid
$16M
$17M
$-30M
$47M
$31M
$16M
$-33M
$49M
$33M
$16M
$16M
$16M
$49M
$16M
$0
$0
Financing Cash Flow
$-21M
$-26M
$-67M
$-70M
$-82M
$-81M
$-144M
$-3M
$-68M
$46M
$-69M
$-93M
$-87M
$-78M
$-111M
$-83M
Net Change in Cash
$73M
$15M
$8M
$9M
$28M
$-43M
$-66M
$96M
$-110M
$102M
$4M
$-36M
$-23M
$-42M
$-50M
$-8M
Taxes Paid
$2M
$3M
$2M
$1M
$2M
$2M
$2M
$678.0K
$2M
$1M
$1M
$958.0K
$991.0K
$903.0K
$892.0K
$394.0K
Free Cash Flow
·
$42M
·
·
·
$37M
·
·
·
$57M
·
·
·
$46M
·
·
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
15.1%
23.2%
·
30.9%
·
28.1%
·
25.8%
21.7%
24.4%
·
14.2%
-8.3%
11.3%
·
·
Net Margin
4.3%
9.9%
·
16.4%
·
14.1%
·
11.5%
16.1%
9.6%
·
-0.83%
-15.9%
4.8%
·
·
Pretax Margin
6.4%
14.2%
·
21.1%
·
17.2%
·
14.5%
9.6%
14.3%
·
-3.1%
-17.8%
2.7%
·
·
EBITDA Margin
39.0%
47.7%
·
54.2%
·
52.1%
·
49.8%
47.0%
48.8%
·
53.1%
51.1%
48.2%
·
·
ROA
0.38%
0.84%
·
1.4%
·
1.1%
·
0.90%
1.2%
0.70%
·
-0.06%
-1.1%
0.33%
·
·
ROE
2.1%
4.4%
·
6.7%
·
4.4%
·
3.1%
3.6%
2.0%
·
-0.16%
-2.8%
0.86%
·
·
ROIC
5.6%
7.8%
·
12.3%
·
9.8%
·
6.7%
4.2%
4.2%
·
0.08%
-1.4%
4.3%
·
·
유동성 및 지급능력2
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
2.8
2.9
·
2.7
·
2.0
·
2.6
2.3
3.3
·
2.1
2.2
2.4
·
·
Quick Ratio
2.1
2.0
·
1.8
·
1.2
·
1.9
1.4
2.4
·
1.4
1.6
2.0
·
·
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
0.1
0.1
·
0.1
·
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
Receivables Turnover
2.4
2.1
·
2.4
·
2.2
·
2.2
2.1
2.1
·
2.1
2.3
2.3
·
·
주당7
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
$4.46
$4.43
·
$4.30
·
$4.77
·
$5.81
$6.64
$7.02
·
$7.47
$8.00
$8.62
·
·
Revenue / Share
$2.08
$2.06
·
$2.13
·
$1.94
·
$1.80
$1.66
$1.64
·
$1.58
$1.53
$1.59
·
·
Cash Flow / Share
·
$0.67
·
·
·
$0.55
·
·
·
$0.58
·
·
·
$0.54
·
·
Cash / Share
$1.74
$1.06
·
$0.85
·
$0.47
·
$1.40
$0.54
$1.43
·
$0.55
$0.83
$1.01
·
·
Dividend / Share
$0.15
$0.15
$0.15
$0.15
$0.14
$0.14
$0.14
$0.14
$0.14
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.13
·
·
EPS (TTM)
$0.88
$0.99
·
$1.12
$0.98
$1.05
·
$0.93
$0.71
$0.20
·
$-0.16
$-0.13
$0.15
·
·
가치 평가 (TTM)12
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
$884M
$876M
·
$872M
$858M
$842M
·
$812M
$797M
$789M
·
$790M
$776M
$758M
·
$683M
Net Income TTM
$93M
$106M
·
$126M
$113M
$124M
·
$114M
$88M
$25M
·
$-23M
$-20M
$16M
·
$4M
Market Cap
$5.81B
$2.93B
·
$1.83B
·
$2.97B
·
$3.48B
$3.15B
$3.18B
·
$5.63B
$7.77B
$7.80B
·
·
P/E
62.3
28.0
·
15.6
30.8
26.0
·
32.7
37.5
130.8
·
-284.3
-477.8
412.9
·
·
P/S
6.6
3.3
·
2.1
·
3.5
·
4.3
4.0
4.0
·
7.1
10.0
10.3
·
·
P/B
12.3
6.3
·
4.1
·
5.7
·
5.2
4.0
3.7
·
6.1
7.8
7.2
·
·
P / Tangible Book
20.0
10.3
·
6.9
11.2
9.0
·
7.4
5.3
3.9
·
6.4
8.1
7.5
·
5.1
P / Cash Flow
·
40.9
·
·
·
48.6
·
·
·
44.6
·
·
·
113.1
·
·
Dividend Yield
0.85%
2.2%
·
3.3%
·
2.2%
·
3.3%
2.6%
3.1%
·
1.5%
0.84%
0.21%
·
·
Earnings Yield
1.6%
3.6%
·
6.4%
3.2%
3.8%
·
3.0%
2.7%
0.76%
·
-0.35%
-0.21%
0.24%
·
·
Payout Ratio
·
76.5%
·
126.3%
·
51.5%
·
·
·
81.7%
·
·
·
-168.1%
·
·
Annual Payout
$49M
$64M
·
$60M
$62M
$64M
·
$114M
$81M
$97M
·
$82M
$66M
$16M
·
·
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
$872M
$831M
$791M
$721M
$614M
영업이익률 %
27.1%
24.1%
10.3%
10.6%
7.5%
순이익
$114M
$113M
$15M
$9M
$-9M
희석 EPS
$1.06
$0.94
$0.12
$0.07
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.0
0.1
0.0
0.0
0.0
유동비율
2.5
1.7
2.1
2.2
3.9
당좌 비율
1.7
1.1
1.2
1.8
3.5
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$300M
$306M
$241M
$273M
$261M
기관 투자자 (13F)
519개의 제출자
· $5.0B 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.
보유자519
보유 가치$5.0B
신규 포지션158
청산 포지션45
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
158 (+42 이전 분기 대비)
45 (+3 이전 분기 대비)
156 (+31 이전 분기 대비)
127 (+26 이전 분기 대비)
+2.1M
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
Baralonco Limited, Estate of the late Khalid bin Abdullah bin Abdulrahman, Fahd bin Khalid bin Abdullah bin Abdulrahman, as legal representative of the Estate of the late Khalid bin Abdullah bin Abdulrahman
×8 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.