JBTM JBT Marel Corporation Common Stock
$145.83
가격 · 7월 2, 2026
기준 재무 정보 5월 6, 2026
52주 범위
$114–$170
57% of range
애널리스트 평점
STRONG BUY
13 analysts
목표 주가
$179
+23% upside
P/E (TTM)
-153.7
ROE
-1.1%
순이익률
-1.3%
JBTM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$145.83
시가총액
$7.83B
P/E (TTM)
-153.7
EPS (TTM)
$-0.98
매출 (TTM)
$3.80B
배당 수익률
0.27%
ROE
-1.1%
부채/자본
0.5
52주 범위
$114 – $170
JBTM 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
$3.80B
2017-12-31
→
2025-12-31
EPS
$-0.98
2017-12-31
→
2025-12-31
잉여현금흐름
$238M
2017-12-31
→
2025-12-31
마진
-1.3%
2017-12-31
→
2022-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
JBTM
동종업계 중앙값
P/E (TTM)
-153.7
30.1
P/S (TTM)
2.1
3.0
P/B
1.8
3.8
EV / EBITDA
21.9
—
Price / FCF (주가 / FCF)
32.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
JBTM
동종업계 중앙값
Operating Margin (영업이익률)
5.0%
—
Net Profit Margin (순이익률)
-1.3%
7.6%
ROA
-0.87%
6.1%
ROE
-1.1%
11.0%
ROIC
2.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
JBTM
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.5
15.5
Current Ratio (유동비율)
1.0
2.4
Quick Ratio (당좌 비율)
0.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
JBTM
동종업계 중앙값
Revenue YoY (매출 YoY)
121.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
33.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
17.1%
—
EPS YoY
-85.4%
—
Net Income YoY (순이익 YoY)
-85.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
JBTM
동종업계 중앙값
Payout Ratio (지급 비율)
-41.4%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.27%
지급 비율
-41.4%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 26일 | $0.1000 |
| 2026년 3월 9일 | $0.1000 |
| 2025년 12월 15일 | $0.1000 |
| 2025년 8월 18일 | $0.1000 |
| 2025년 5월 27일 | $0.1000 |
| 2025년 3월 10일 | $0.1000 |
| 2024년 12월 13일 | $0.1000 |
| 2024년 8월 19일 | $0.1000 |
| 2024년 5월 22일 | $0.1000 |
| 2024년 3월 8일 | $0.1000 |
| 2023년 12월 15일 | $0.1000 |
| 2023년 8월 18일 | $0.1000 |
| 2023년 5월 24일 | $0.1000 |
| 2023년 3월 3일 | $0.1000 |
| 2022년 12월 16일 | $0.1000 |
| 2022년 8월 19일 | $0.1000 |
| 2022년 5월 25일 | $0.1000 |
| 2022년 3월 4일 | $0.1000 |
| 2021년 12월 10일 | $0.1000 |
| 2021년 8월 20일 | $0.1000 |
JBTM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 6 46.2%
- 매수 5 38.5%
- 보유 1 7.7%
- 매도 1 7.7%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-07-05
중앙값
$188.50
평균
$178.75
지금
$145.83
저가
$118.00
고가
$210.00
중앙값 목표
$188.50
+29.3%
평균 목표
$178.75
+22.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.16%
다음 실적
8월 03, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $1.58 | $1.51 | 0.07% |
| 2025년 12월 31일 | $1.98 | $1.97 | 0.01% |
| 2025년 9월 30일 | $1.94 | $1.53 | 0.41% |
| 2025년 6월 30일 | $1.49 | $1.31 | 0.18% |
| 2025년 3월 31일 | $0.97 | $0.85 | 0.12% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| GTLS | $10.01B | 687.4 | 2.5% | 0.95% | 1.3% | 33.7% |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.80B | $1.72B | $1.66B | $1.59B | $1.40B | $1.73B | $1.95B | $1.92B | · | $1.64B | $1.35B | $1.11B | |
| Cost of Revenue | $2.46B | $1.09B | $1.08B | $1.06B | · | · | · | $1.38B | · | · | · | · | |
| Gross Profit | · | · | · | $255M | $220M | $224M | $264M | $234M | · | $190M | $158M | $124M | |
| R&D Expense | $116M | $21M | $20M | $23M | $22M | $29M | $28M | $27M | · | $29M | $24M | $18M | |
| SG&A Expense | · | · | $410M | $390M | $351M | $358M | $396M | $347M | · | $325M | $267M | $207M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $58M | $64M | $41M | |
| Operating Income | $189M | $118M | $165M | $133M | $126M | $163M | $188M | $144M | · | $144M | $101M | $89M | |
| Interest Expense | $114M | $19M | $24M | $16M | $11M | $14M | $19M | $14M | · | $14M | $9M | $7M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $2M | $1M | |
| Pretax Income | $-62M | $95M | $153M | $120M | $120M | $146M | $167M | $129M | · | $132M | $94M | $82M | |
| Income Tax | $-13M | $11M | $24M | $16M | $27M | $37M | $38M | $25M | · | $50M | $26M | $26M | |
| Net Income | $-50M | $85M | $583M | $137M | $119M | $109M | $129M | $104M | · | $80M | $68M | $56M | |
| EPS (Basic) | $-0.98 | $2.67 | $18.21 | $4.29 | $3.72 | $3.40 | $4.04 | $3.26 | · | $2.56 | $2.30 | $1.89 | |
| EPS (Diluted) | $-0.98 | $2.65 | $18.13 | $4.28 | $3.71 | $3.39 | $4.02 | $3.23 | · | $2.53 | $2.27 | $1.88 | |
| Shares (Basic) | 52,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 31,900,000 | 31,900,000 | · | 31,400,000 | 29,400,000 | 29,500,000 | |
| Shares (Diluted) | 52,000,000 | 32,200,000 | 32,100,000 | 32,100,000 | 32,100,000 | 32,100,000 | 32,000,000 | 32,200,000 | · | 31,900,000 | 29,800,000 | 29,800,000 | |
| EBITDA | $456M | $118M | $165M | $250M | $237M | $235M | $254M | $202M | · | $198M | $142M | $119M |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $1.23B | $483M | $72M | $79M | $48M | $40M | $43M | · | $34M | $33M | $37M | |
| Short-term Investments | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $443M | $240M | $214M | $200M | $239M | $236M | $289M | $253M | $285M | $226M | $260M | $212M | |
| Inventory | $644M | $233M | $239M | $264M | $229M | $197M | $245M | $206M | $294M | $190M | $140M | $105M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Other Current Assets | $190M | $67M | $89M | $76M | $77M | $67M | $60M | $46M | $48M | $48M | $52M | $42M | |
| Current Assets | $1.58B | $1.86B | $1.10B | $926M | $719M | $616M | $708M | $618M | · | $589M | $485M | $396M | |
| PP&E (Net) | $793M | $234M | $248M | $245M | $268M | $268M | $266M | $240M | · | $233M | $210M | $181M | |
| PP&E (Gross) | · | · | · | · | · | $603M | $574M | $530M | · | $506M | $448M | $405M | |
| Accum. Depreciation | $392M | $320M | $317M | $306M | $339M | $335M | $308M | $290M | · | $273M | $238M | $224M | |
| Goodwill | $3.43B | $769M | $780M | $770M | $647M | $544M | $529M | $321M | · | $302M | $240M | $152M | |
| Intangibles | $2.12B | $341M | $389M | $430M | $343M | $299M | $326M | $214M | · | $217M | $186M | $87M | |
| Other Non-current Assets | $265M | $207M | $194M | $183M | $128M | $79M | $86M | $49M | · | $38M | $32M | $28M | |
| Total Assets | $8.19B | $3.41B | $2.71B | $2.64B | $2.14B | $1.81B | $1.91B | $1.44B | $1.47B | $1.39B | $1.19B | $876M | |
| Accounts Payable | $262M | $131M | $135M | $171M | $186M | $141M | $199M | $191M | · | $157M | $136M | $111M | |
| Short-term Debt | $412M | $0 | · | $600.0K | $0 | · | · | · | · | $3M | $6M | $400.0K | |
| Current Liabilities | $1.62B | $536M | $484M | $624M | $550M | $458M | $474M | $485M | · | $441M | $393M | $353M | |
| Capital Leases | $56M | $22M | $27M | $29M | $25M | $20M | $22M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-current Liabilities | $252M | $41M | $66M | $91M | $109M | $95M | $99M | $41M | $48M | $50M | $37M | $22M | |
| Long-term Debt | $1.47B | $1.25B | $646M | $977M | $674M | $522M | $698M | $387M | · | $373M | $492M | $281M | |
| Total Debt | $2.29B | $1.25B | $646M | $977M | $674M | $522M | $698M | $387M | · | $376M | $497M | $283M | |
| Common Stock | $1M | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | |
| Paid-in Capital | $2.72B | $234M | $228M | $221M | $214M | $230M | $242M | $246M | · | $252M | $77M | $72M | |
| Retained Earnings | $1.47B | $1.54B | $1.46B | $894M | $733M | $628M | $533M | $416M | $304M | $334M | $267M | $211M | |
| Treasury Stock | $0 | $2M | $7M | $5M | $0 | $1M | $13M | $19M | · | $4M | $7M | $6M | |
| AOCI | $281M | $-224M | $-196M | $-204M | $-197M | $-220M | $-193M | $-186M | · | $-140M | $-157M | $-147M | |
| Stockholders' Equity | $4.46B | $1.54B | $1.49B | $905M | $786M | $672M | $570M | $457M | · | $442M | $180M | $130M | |
| Liabilities + Equity | $8.19B | $3.41B | $2.71B | $2.64B | $2.14B | $1.81B | $1.91B | $1.44B | $1.47B | $1.39B | $1.19B | $876M | |
| Shares Outstanding | 51,974,355 | 31,843,794 | 31,789,698 | 31,803,721 | 31,769,967 | 31,729,736 | 31,666,654 | 31,522,377 | · | 31,577,182 | 29,156,847 | 29,147,380 |
현금 흐름 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $266M | $89M | $91M | $81M | $77M | $72M | $66M | $58M | · | $52M | $38M | $30M | |
| Stock-based Comp | $23M | $15M | $11M | $9M | $6M | $2M | $9M | $10M | · | $9M | $10M | $7M | |
| Deferred Tax | $-80M | $-26M | $-22M | $-19M | $-3M | $10M | $20M | $5M | · | $18M | $-100.0K | $6M | |
| Amort. of Intangibles | $152M | $45M | $46M | $41M | $37M | $35M | $30M | $22M | · | $20M | $11M | $7M | |
| Restructuring | $29M | $1M | $11M | $7M | $5M | $12M | $14M | $47M | · | $2M | $12M | $0 | |
| Other Non-cash | $182M | · | · | $-54M | $27M | $60M | $-114M | $-22M | · | $-55M | $-48M | $13M | |
| Operating Cash Flow | $342M | $233M | $74M | $135M | $175M | $252M | $110M | $154M | · | $105M | $67M | $112M | |
| CapEx | $104M | $38M | $55M | $85M | $52M | $34M | $38M | $40M | · | $38M | $37M | $38M | |
| Investing Cash Flow | · | · | · | $-416M | $-273M | $-37M | $-402M | $-94M | · | $-140M | $-267M | $-185M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | $0 | $150M | $0 | |
| Net Debt Issued | $-7M | · | · | · | · | · | $0 | $0 | · | $-2M | $148M | $-1M | |
| Stock Issued | $-2.50B | · | · | · | · | · | $0 | $0 | · | $184M | $0 | · | |
| Stock Repurchased | $0 | $0 | $5M | $8M | $0 | $0 | $0 | $20M | · | $5M | $4M | $8M | |
| Net Stock Activity | $-2.50B | $0 | $-5M | $-8M | $0 | $0 | $0 | $-20M | · | $179M | $-4M | $-8M | |
| Dividends Paid | $21M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $12M | $11M | |
| Financing Cash Flow | $458M | $562M | $-354M | $271M | $81M | $-207M | $288M | $-48M | · | $35M | $195M | $84M | |
| Net Change in Cash | $-1.04B | $745M | $410M | $-6M | $31M | $8M | $-4M | $9M | · | $800.0K | $-4M | $4M | |
| Taxes Paid | $69M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $238M | $195M | $19M | $55M | $172M | $218M | $72M | $114M | · | $67M | $30M | $74M | |
| Levered FCF | $148M | $177M | $-1M | $43M | $165M | $207M | $58M | $103M | · | $58M | $22M | $69M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 11.8% | 11.8% | 12.9% | 13.6% | 12.2% | · | 11.6% | 11.7% | 11.2% | |
| Operating Margin | 5.0% | 6.9% | 9.9% | 7.8% | 8.6% | 9.4% | 9.7% | 7.5% | · | 8.9% | 7.7% | 8.0% | |
| Net Margin | -1.3% | 5.0% | 35.0% | 6.0% | 6.3% | 6.3% | 6.6% | 5.4% | · | 4.9% | 5.0% | 5.1% | |
| Pretax Margin | -1.6% | 5.5% | 9.2% | 7.1% | 8.2% | 8.4% | 8.6% | 6.7% | · | 8.1% | 7.0% | 7.4% | |
| EBITDA Margin | 12.0% | 6.9% | 9.9% | 11.5% | 12.7% | 13.6% | 13.0% | 10.5% | · | 12.1% | 10.5% | 10.7% | |
| ROA | -0.87% | 2.8% | 21.8% | 5.5% | 6.0% | 5.9% | 7.7% | 7.1% | · | 6.2% | 6.6% | 7.1% | |
| ROE | -1.1% | 5.5% | 40.4% | 15.7% | 16.2% | 17.4% | 23.6% | 23.4% | · | 25.9% | 43.7% | 44.9% | |
| ROIC | 2.2% | 3.8% | 6.5% | 7.8% | 8.7% | 10.5% | 11.5% | 13.8% | · | 11.1% | 11.1% | 14.7% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 3.5 | 2.3 | 1.4 | 1.3 | 1.3 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.1 | |
| Quick Ratio | 0.4 | 2.7 | 1.4 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.7 | |
| Debt / Equity | 0.5 | 0.8 | 0.4 | 1.1 | 0.9 | 0.8 | 1.2 | 0.8 | · | 0.9 | 2.8 | 2.2 | |
| LT Debt / Equity | 0.3 | 0.8 | 0.4 | 1.1 | 0.9 | 0.8 | 1.2 | 0.8 | · | 0.8 | 2.7 | 2.2 | |
| Interest Coverage | 1.7 | 6.1 | 6.8 | 11.9 | 18.4 | 11.7 | 10.0 | 10.3 | · | 10.7 | 9.4 | 11.3 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.4 | |
| Inventory Turnover | 5.6 | 4.6 | · | · | · | · | · | 5.5 | · | · | · | · | |
| Receivables Turnover | 11.1 | 7.6 | 8.0 | 8.1 | 7.9 | 6.6 | 7.2 | 7.1 | · | 5.7 | 5.7 | 5.7 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 121.3% | 3.1% | 4.7% | 13.5% | -18.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 33.7% | 7.0% | -1.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -85.4% | 323.6% | 15.4% | 9.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -10.6% | 74.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -85.3% | 324.0% | 15.4% | 9.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -10.5% | 75.0% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.80B | $1.72B | $1.66B | $1.59B | $1.40B | $1.73B | $1.95B | $1.92B | · | $1.64B | $1.35B | $1.11B | |
| Net Income TTM | $-50M | $85M | $583M | $137M | $119M | $109M | $129M | $104M | · | $80M | $68M | $56M | |
| Market Cap | $7.83B | $4.05B | $3.16B | $2.90B | $4.88B | $3.61B | $3.57B | $2.26B | · | $3.50B | $2.51B | $1.45B | |
| Enterprise Value | $9.96B | $4.07B | $3.32B | $3.81B | $5.47B | $4.09B | $4.23B | $2.61B | · | $3.84B | $2.97B | $1.70B | |
| P/E | -153.7 | 48.0 | 5.5 | 21.3 | 41.4 | 33.6 | 28.0 | 22.2 | · | 43.8 | 37.9 | 26.5 | |
| P/S | 2.1 | 2.4 | 1.9 | 1.8 | 3.5 | 2.1 | 1.8 | 1.2 | · | 2.1 | 1.9 | 1.3 | |
| P/B | 1.8 | 2.6 | 2.1 | 3.4 | 6.5 | 5.7 | 6.3 | 5.0 | · | 7.9 | 13.9 | 11.2 | |
| P / Tangible Book | · | 9.3 | 9.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 22.9 | 17.4 | 42.6 | 20.4 | 21.6 | 14.3 | 32.4 | 14.7 | · | 33.4 | 37.2 | 13.0 | |
| P / FCF | 32.9 | 20.8 | 165.5 | 53.1 | 28.4 | 16.6 | 49.3 | 19.8 | · | 52.5 | 82.7 | 19.6 | |
| EV / EBITDA | 21.9 | 34.4 | 20.2 | 15.3 | 23.1 | 17.4 | 16.7 | 12.9 | · | 19.4 | 20.9 | 14.3 | |
| EV / FCF | 41.8 | 20.9 | 174.1 | 69.6 | 31.9 | 18.8 | 58.5 | 22.9 | · | 57.6 | 98.0 | 22.9 | |
| EV / Revenue | 2.6 | 2.4 | 2.0 | 2.4 | 3.9 | 2.4 | 2.2 | 1.4 | · | 2.3 | 2.2 | 1.5 | |
| Dividend Yield | 0.27% | 0.32% | 0.40% | 0.45% | 0.26% | 0.35% | 0.36% | 0.58% | · | 0.36% | 0.47% | 0.77% | |
| Earnings Yield | -0.65% | 2.1% | 18.2% | 4.7% | 2.4% | 3.0% | 3.6% | 4.5% | · | 2.3% | 2.6% | 3.8% | |
| Payout Ratio | -41.4% | 15.3% | 2.2% | 10.0% | 10.8% | 11.8% | 9.8% | 12.6% | · | 15.8% | 17.5% | 20.0% | |
| Annual Payout | $21M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $12M | $11M |
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 | $936M | $1.01B | $1.00B | $935M | $854M | $468M | $454M | $402M | $392M | $420M | $454M | $402M | $388M | $328M | $399M | $394M | |
| Cost of Revenue | $607M | $660M | $642M | $601M | $562M | $288M | $290M | $259M | $252M | $284M | $259M | $280M | $256M | $298M | $262M | $265M | |
| R&D Expense | · | $23M | $29M | $31M | $34M | $3M | $5M | $6M | $6M | · | · | · | · | · | · | · | |
| SG&A Expense | $261M | · | $222M | $250M | $325M | · | $112M | $110M | $104M | · | $102M | $100M | $104M | · | $99M | $96M | |
| Operating Income | $68M | $72M | $102M | $48M | $-33M | $16M | $47M | $27M | $29M | $55M | $37M | $44M | $28M | $35M | $35M | $32M | |
| Interest Expense | · | $16M | $25M | $32M | $42M | $8M | $4M | $4M | $3M | $3M | $6M | $8M | $8M | · | · | · | |
| Interest Income | · | · | $3M | $3M | $1M | · | $6M | $6M | $6M | · | $5M | $1M | $1M | · | · | · | |
| Pretax Income | $60M | $62M | $84M | $12M | $-219M | $-11M | $48M | $27M | $31M | $59M | $36M | $37M | $22M | $30M | $32M | $30M | |
| Income Tax | $15M | $8M | $17M | $8M | $-46M | $-4M | $10M | $-3M | $8M | $6M | $5M | $9M | $5M | $3M | $6M | $4M | |
| Net Income | $45M | $53M | $66M | $3M | $-173M | $-7M | $39M | $31M | $23M | $81M | $442M | $33M | $27M | $44M | $36M | $34M | |
| EPS (Basic) | $0.86 | $1.04 | $1.26 | $0.07 | $-3.35 | $-0.22 | $1.22 | $0.96 | $0.71 | $2.55 | $13.79 | $1.02 | $0.85 | $1.37 | $1.13 | $1.07 | |
| EPS (Diluted) | $0.86 | $1.04 | $1.26 | $0.07 | $-3.35 | $-0.22 | $1.21 | $0.95 | $0.71 | $2.53 | $13.73 | $1.02 | $0.85 | $1.37 | $1.13 | $1.07 | |
| Shares (Basic) | 52,200,000 | -103,800,000 | 52,000,000 | 52,100,000 | 51,700,000 | -64,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | -64,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | -64,000,000 | 32,000,000 | 32,000,000 | |
| Shares (Diluted) | 52,400,000 | -104,200,000 | 52,300,000 | 52,200,000 | 51,700,000 | -64,400,000 | 32,200,000 | 32,200,000 | 32,200,000 | -64,300,000 | 32,200,000 | 32,100,000 | 32,100,000 | -64,200,000 | 32,100,000 | 32,100,000 | |
| EBITDA | $68M | · | $102M | $48M | $-33M | · | $47M | $27M | $29M | · | $36M | $43M | $40M | · | $46M | $42M |
대차대조표 27
| 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 | · | $168M | · | · | · | $1.23B | · | · | · | $483M | · | · | $46M | · | $53M | $68M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $125M | · | · | · | · | · | |
| Receivables | $438M | $443M | $435M | $414M | $399M | $240M | $238M | $228M | $221M | · | $191M | $213M | $287M | · | $279M | $268M | |
| Inventory | $667M | $644M | $669M | $661M | $614M | $233M | $259M | $259M | $250M | · | $227M | $237M | $352M | · | $347M | $299M | |
| Other Current Assets | $198M | $192M | $195M | $196M | $212M | $67M | $78M | $81M | $74M | · | $78M | $78M | $85M | · | $101M | $73M | |
| Current Assets | $1.68B | $1.58B | $1.54B | $1.53B | $1.49B | $1.86B | $1.21B | $1.13B | $1.10B | · | $1.09B | $887M | $866M | · | $874M | $807M | |
| PP&E (Net) | $779M | · | $799M | $804M | $743M | · | $243M | $242M | $247M | · | $245M | $247M | $273M | · | $262M | $263M | |
| Accum. Depreciation | $403M | · | $378M | $362M | $341M | · | $329M | $318M | $316M | · | $318M | $316M | $353M | · | $337M | $343M | |
| Goodwill | $3.39B | $3.43B | $3.42B | $3.10B | $2.83B | $769M | $786M | $774M | $775M | $780M | $770M | $776M | $813M | $770M | $788M | $666M | |
| Intangibles | $2.05B | $2.12B | $2.16B | $2.57B | $2.62B | $341M | $359M | $365M | $376M | · | $396M | $410M | $436M | · | $448M | $310M | |
| Other Non-current Assets | $264M | $264M | $278M | $247M | $312M | $207M | $196M | $184M | $190M | · | $186M | $183M | $191M | · | $182M | $175M | |
| Total Assets | $8.16B | $8.19B | $8.20B | $8.25B | $8.00B | $3.41B | $2.79B | $2.69B | $2.69B | · | $2.69B | $2.59B | $2.58B | · | $2.55B | $2.22B | |
| Accounts Payable | $294M | $262M | $300M | $289M | $282M | $131M | $145M | $136M | $142M | · | $121M | $137M | $215M | · | $221M | $223M | |
| Short-term Debt | $411M | $412M | $411M | $410M | $21M | $0 | · | · | · | · | $0 | $900.0K | $800.0K | · | $800.0K | · | |
| Current Liabilities | $1.66B | $1.62B | $1.65B | $1.64B | $1.18B | $536M | $473M | $443M | $466M | · | $584M | $610M | $618M | · | $619M | $607M | |
| Capital Leases | · | $56M | · | · | · | $22M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $212M | $231M | $234M | $210M | $133M | $41M | $60M | $59M | $63M | · | $67M | $66M | $82M | · | $106M | $103M | |
| Long-term Debt | $1.43B | $1.47B | $1.50B | $1.51B | $1.97B | $1.25B | $648M | $648M | $647M | · | $646M | $950M | $956M | · | $979M | $675M | |
| Total Debt | $2.25B | · | $2.32B | $1.92B | $1.99B | · | $648M | $648M | $647M | · | $646M | $950M | $957M | · | $980M | $675M | |
| Common Stock | $1M | $500.0K | $500.0K | $500.0K | $500.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | |
| Paid-in Capital | $2.71B | $2.72B | $2.72B | $2.73B | $2.73B | $234M | $231M | $228M | $225M | · | $224M | $221M | $221M | · | $218M | $215M | |
| Retained Earnings | $1.50B | $1.46B | $1.42B | $1.36B | $1.36B | $1.54B | $1.55B | $1.51B | $1.48B | · | $1.37B | $902M | $874M | · | $817M | $786M | |
| Treasury Stock | · | $0 | $0 | $0 | $0 | $2M | $2M | $2M | $3M | · | $2M | $2M | $4M | · | $400.0K | $0 | |
| AOCI | $262M | $281M | $284M | $287M | $22M | $-224M | $-191M | $-218M | $-214M | · | $-215M | $-200M | $-200M | · | $-229M | $-212M | |
| Stockholders' Equity | $4.48B | $4.46B | $4.42B | $4.37B | $4.11B | $1.54B | $1.59B | $1.52B | $1.49B | $1.49B | $1.37B | $921M | $891M | $905M | $806M | $790M | |
| Liabilities + Equity | $8.16B | $8.19B | $8.20B | $8.25B | $8.00B | $3.41B | $2.79B | $2.69B | $2.69B | · | $2.69B | $2.59B | $2.58B | · | $2.55B | $2.22B | |
| Shares Outstanding | · | 51,974,355 | · | 51,969,943 | 51,964,035 | 31,843,794 | 31,840,900 | 31,839,909 | 31,830,220 | · | 31,837,947 | 31,837,364 | 31,820,355 | · | 31,861,680 | 31,861,470 |
현금 흐름 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $6M | $8M | $4M | $5M | $3M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $39M | $36M | $26M | $48M | $42M | $8M | $11M | $11M | $14M | · | · | · | · | · | · | · | |
| Restructuring | · | $7M | $7M | $4M | $11M | $300.0K | $-200.0K | $200.0K | $1M | $2M | $6M | $2M | $800.0K | $4M | $2M | $800.0K | |
| Operating Cash Flow | $119M | $117M | $88M | $102M | $34M | $129M | $72M | $22M | $10M | $-21M | $33M | $41M | $11M | $48M | $42M | $36M | |
| CapEx | $26M | $34M | $31M | $18M | $20M | $10M | $7M | $10M | $10M | $9M | $11M | $17M | $16M | $21M | $19M | $16M | |
| Investing Cash Flow | $-19M | · | $-31M | $-14M | $-1.77B | · | $-9M | $-16M | $-7M | · | · | · | $-19M | · | $-350M | $-17M | |
| Stock Issued | $0 | $-5.00B | $0 | $0 | $2.50B | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $5M | $0 | · | · | $5M | $500.0K | · | |
| Net Stock Activity | $0 | · | · | · | $2.50B | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Financing Cash Flow | $-54M | $-33M | $-52M | $-78M | $621M | $585M | $-7M | $-10M | $-6M | $-8M | $-305M | $-11M | $-30M | $-28M | $308M | $-2M | |
| Net Change in Cash | $43M | $53M | $3M | $11M | $-1.11B | $694M | $60M | $-5M | $-4M | $82M | $357M | $-1M | $-27M | $20M | $-16M | $-16M | |
| Free Cash Flow | $93M | · | · | · | $14M | · | · | · | $-100.0K | · | · | · | $4M | · | · | · | |
| Levered FCF | · | · | · | · | $-19M | · | · | · | $-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 | 7.3% | · | 10.2% | 5.2% | -3.9% | · | 10.3% | 6.7% | 7.4% | · | 8.9% | 10.2% | 7.5% | · | 8.3% | 7.8% | |
| Net Margin | 4.8% | · | 6.6% | 0.36% | -20.3% | · | 8.6% | 7.6% | 5.8% | · | 115.9% | 7.2% | 4.8% | · | 6.2% | 6.2% | |
| Pretax Margin | 6.4% | · | 8.4% | 1.2% | -25.7% | · | 10.5% | 6.8% | 7.9% | · | 8.6% | 8.4% | 6.2% | · | 7.6% | 7.3% | |
| EBITDA Margin | 7.3% | · | 10.2% | 5.2% | -3.9% | · | 10.3% | 6.7% | 7.4% | · | 8.9% | 10.2% | 7.5% | · | 8.3% | 7.8% | |
| ROA | 0.56% | · | 1.2% | 0.06% | -3.2% | · | 1.4% | 1.2% | 0.87% | · | 17.8% | 1.3% | 1.1% | · | 1.5% | 1.6% | |
| ROE | 1.1% | · | 2.2% | 0.12% | -6.2% | · | 2.6% | 2.5% | 1.9% | · | 42.9% | 3.6% | 3.1% | · | 4.5% | 4.5% | |
| ROIC | 0.76% | · | 1.2% | 0.25% | -0.43% | · | 1.7% | 1.4% | 1.0% | · | 1.6% | 1.8% | 1.7% | · | 2.1% | 2.4% |
유동성 및 지급능력 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 0.9 | 0.9 | 1.3 | · | 2.5 | 2.5 | 2.4 | · | 1.9 | 1.5 | 1.4 | · | 1.4 | 1.3 | |
| Quick Ratio | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.5 | · | 0.5 | 0.6 | |
| Debt / Equity | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 1.0 | 1.1 | · | 1.2 | 0.9 | |
| LT Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 1.0 | 1.1 | · | 1.2 | 0.9 | |
| Interest Coverage | · | · | 4.1 | 1.5 | -0.8 | · | 11.4 | 6.5 | 10.0 | · | · | · | · | · | · | · |
효율성 3
| 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | |
| Inventory Turnover | 0.9 | · | 1.4 | 1.3 | 1.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.2 | · | 3.0 | 2.9 | 2.8 | · | 2.1 | 1.8 | 1.5 | · | 1.7 | 1.8 | 2.0 | · | 2.2 | 2.2 |
가치 평가 (TTM) 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 TTM | $3.73B | · | $3.24B | $2.65B | $2.10B | · | $1.69B | $1.69B | $1.69B | · | $1.69B | $1.63B | $1.62B | · | $1.63B | $1.70B | |
| Net Income TTM | $-59M | · | $-65M | $-100M | $-81M | · | $174M | $576M | $578M | · | $542M | $137M | $139M | · | $126M | $120M | |
| Market Cap | · | · | · | $6.25B | $6.35B | · | $3.14B | $3.02B | $3.34B | · | $3.35B | $3.86B | $3.48B | · | $2.74B | $3.52B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $4.39B | · | $3.67B | $4.12B | |
| P/E | -110.2 | · | -173.4 | -107.4 | -254.6 | · | 18.3 | 5.3 | 5.8 | · | 6.2 | 28.3 | 25.2 | · | 22.0 | 29.6 | |
| P/S | · | · | · | 2.4 | 3.0 | · | 1.9 | 1.8 | 2.0 | · | 2.0 | 2.4 | 2.1 | · | 1.7 | 2.1 | |
| P/B | · | · | · | 1.4 | 1.5 | · | 2.0 | 2.0 | 2.2 | · | 2.4 | 4.2 | 3.9 | · | 3.4 | 4.5 | |
| P / Tangible Book | · | · | · | · | · | · | 7.1 | 8.0 | 9.8 | · | 16.2 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 184.6 | · | · | · | 321.0 | · | · | · | 161.0 | · | · | · | |
| P / FCF | · | · | · | · | 441.0 | · | · | · | -33386.7 | · | · | · | 939.9 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 109.7 | · | 79.9 | 97.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | 1186.3 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 2.7 | · | 2.3 | 2.4 | |
| Earnings Yield | -0.91% | · | -0.58% | -0.93% | -0.39% | · | 5.5% | 18.9% | 17.1% | · | 16.1% | 3.5% | 4.0% | · | 4.5% | 3.4% | |
| Payout Ratio | 11.1% | · | · | · | -3.1% | · | · | · | 14.0% | · | · | · | 12.5% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3.80B | $1.72B | $1.66B | $1.59B | $1.40B |
| 매출 총이익률 % | — | — | — | 11.8% | 11.8% |
| 영업이익률 % | 5.0% | 6.9% | 9.9% | 7.8% | 8.6% |
| 순이익 | $-50M | $85M | $583M | $137M | $119M |
| 희석 EPS | $-0.98 | $2.65 | $18.13 | $4.28 | $3.71 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | 0.8 | 0.4 | 1.1 | 0.9 |
| 유동비율 | 1.0 | 3.5 | 2.3 | 1.4 | 1.3 |
| 당좌 비율 | 0.4 | 2.7 | 1.4 | 0.6 | 0.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $238M | $195M | $19M | $55M | $172M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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