KE 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$1.43B2017-06-30 → 2026-06-30
EPS$1.132017-06-30 → 2026-06-30
잉여현금흐름$21M2017-06-30 → 2026-06-30
순이익률2.0%2017-06-30 → 2026-06-30
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
KE
5년 평균
동종업계 중앙값
결론
P/E (TTM)
25.55년 평균 ≈21.3
≈21.3
56.6
저평가
P/S (TTM)
0.55년 평균 ≈0.4
≈0.4
1.8
저평가
P/B (MRQ)
1.25년 평균 ≈1.0
≈1.0
3.2
저평가
주가 / FCF (TTM)
33.25년 평균 ≈11.5
≈11.5
·
·
주가 / 현금 흐름 (TTM)
9.55년 평균 ≈-7.8
≈-7.8
14.2
저평가
주가 / 유형 장부 가치 (MRQ)
1.25년 평균 ≈1.1
≈1.1
·
·
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
KE
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
8.2%5년 평균 ≈7.9%
≈7.9%
35.6%
약함
영업이익률 (TTM)
4.6%5년 평균 ≈3.8%
≈3.8%
4.6%
동일
EBITDA 마진 (TTM)
7.3%5년 평균 ≈6.1%
≈6.1%
6.7%
동일
세전 마진 (TTM)
3.7%5년 평균 ≈2.9%
≈2.9%
4.1%
약함
순이익률 (TTM)
2.0%5년 평균 ≈1.9%
≈1.9%
2.6%
약함
ROA (TTM)
2.6%5년 평균 ≈2.8%
≈2.8%
1.3%
최상위권
ROE (TTM)
4.8%5년 평균 ≈5.9%
≈5.9%
2.2%
최상위권
ROIC
5.9%5년 평균 ≈7.9%
≈7.9%
2.9%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
KE
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
2.15년 평균 ≈2.1
≈2.1
2.0
동일
Quick Ratio (당좌 비율)
0.95년 평균 ≈0.9
≈0.9
1.0
낮은 유동성
Interest Coverage (이자 보상 배율)
7.85년 평균 ≈7.6
≈7.6
5.9
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
KE
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-3.7%5년 평균 ≈3.3%
≈3.3%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-7.8%5년 평균 ≈5.1%
≈5.1%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
2.1%
·
·
·
EPS YoY
66.2%5년 평균 ≈4.2%
≈4.2%
·
·
Net Income YoY (순이익 YoY)
64.6%5년 평균 ≈3.6%
≈3.6%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-20.2%5년 평균 ≈-5.2%
≈-5.2%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
-12.8%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-20.6%5년 평균 ≈-5.6%
≈-5.6%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
-13.2%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
KE
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$1.135년 평균 ≈$1.22
≈$1.22
·
·
Revenue / Share (주당 매출)
$57.795년 평균 ≈$62.25
≈$62.25
·
·
Cash Flow / Share (주당 현금 흐름)
$2.925년 평균 ≈$1.86
≈$1.86
·
·
Cash / Share (주당 현금)
$3.715년 평균 ≈$3.07
≈$3.07
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
KE
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.35년 평균 ≈1.4
≈1.4
1.1
최상위권
Inventory Turnover (재고 회전율)
4.85년 평균 ≈4.3
≈4.3
4.6
최상위권
Receivables Turnover (매출 채권 회전율)
6.55년 평균 ≈6.3
≈6.3
6.5
동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$255.6K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈6.4%
다음 실적11월 03, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 12월 31일
8월 12, 2026
$-0.01
$0.40
-102.5%
2026년 6월 30일
8월 12, 2026
$-0.01
$0.40
-102.5%
2026년 3월 31일
$0.33
$0.34
-3.6%
2025년 12월 31일
$0.28
$0.26
6.6%
2025년 9월 30일
$0.49
$0.27
83.3%
2025년 6월 30일
$0.34
$0.15
125.8%
2025년 3월 31일
$0.27
$0.20
38.0%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.43B
$1.49B
$1.71B
$1.82B
$1.35B
$1.29B
$1.20B
$1.18B
$1.07B
$931M
$842M
$819M
Cost of Revenue
$1.31B
$1.38B
$1.57B
$1.67B
$1.24B
$1.17B
$1.12B
$1.09B
$986M
$855M
$778M
$747M
Gross Profit
$117M
$104M
$140M
$156M
$105M
$118M
$84M
$88M
$86M
$75M
$65M
$72M
SG&A Expense
$61M
$50M
$67M
$69M
$53M
$53M
$44M
$47M
$44M
$37M
$35M
$36M
Operating Income
$66M
$46M
$49M
$88M
$53M
$66M
$32M
$42M
$42M
$43M
$30M
$36M
Interest Expense
$9M
$15M
$23M
$16M
$3M
$2M
$4M
$4M
$527.0K
$271.0K
$80.0K
$11.0K
Interest Income
$1M
$771.0K
$638.0K
$153.0K
$81.0K
$102.0K
$60.0K
$62.0K
$73.0K
$64.0K
$79.0K
$36.0K
Other Non-op
$-6M
$-5M
$-2M
$3M
$-6M
$6M
·
·
·
·
·
·
Pretax Income
$53M
$26M
$25M
$75M
$44M
$70M
$25M
$38M
$45M
$44M
$28M
$35M
Income Tax
$25M
$9M
$5M
$19M
$12M
$13M
$7M
$7M
$28M
$10M
$6M
$9M
Net Income
$28M
$17M
$21M
$56M
$31M
$57M
$18M
$32M
$17M
$34M
$22M
$26M
EPS (Basic)
$1.14
$0.68
$0.82
$2.24
$1.24
$2.26
$0.72
$1.22
$0.63
$1.25
$0.77
$0.90
EPS (Diluted)
$1.13
$0.68
$0.81
$2.22
$1.24
$2.24
$0.71
$1.21
$0.62
$1.24
$0.76
$0.89
Shares (Basic)
24,501,000
24,782,000
25,079,000
24,904,000
25,115,000
25,088,000
25,243,000
25,857,000
26,745,000
27,413,000
28,916,000
29,162,000
Shares (Diluted)
24,768,000
25,017,000
25,278,000
25,076,000
25,221,000
25,284,000
25,428,000
26,082,000
27,007,000
27,530,000
29,176,000
29,388,000
EBITDA
$105M
$83M
$87M
$120M
$82M
$100M
$63M
$71M
$69M
$67M
$50M
$56M
대차대조표27
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$89M
$89M
$78M
$43M
$50M
$106M
$65M
$49M
$46M
$45M
$55M
$65M
Receivables
$219M
$223M
$282M
$308M
$223M
$203M
$180M
$226M
$174M
$170M
$150M
$140M
Inventory
$272M
$274M
$338M
$450M
$396M
$200M
$219M
$204M
$202M
$145M
$133M
$125M
Prepaid Expense
$43M
$36M
$45M
$49M
$29M
$27M
$24M
$25M
$15M
$29M
$25M
$24M
Current Assets
$693M
$700M
$847M
$929M
$761M
$583M
$558M
$555M
$437M
$388M
$362M
$354M
PP&E (Net)
$274M
$265M
$270M
$268M
$207M
$163M
$155M
$144M
$137M
$138M
$121M
$107M
PP&E (Gross)
$629M
$599M
$579M
$561M
$478M
$428M
$391M
$361M
$336M
$318M
$282M
$258M
Accum. Depreciation
$355M
$334M
$309M
$293M
$271M
$265M
$236M
$217M
$199M
$180M
$161M
$152M
Goodwill
$6M
$6M
$6M
$12M
$12M
$12M
$12M
$18M
$6M
$6M
$6M
$3M
Intangibles
$2M
$2M
$3M
$12M
$15M
$17M
$19M
$22M
$4M
$5M
$5M
$5M
Other Non-current Assets
$117M
$104M
$82M
$38M
$41M
$38M
$31M
$25M
$24M
$18M
$17M
$15M
Total Assets
$1.09B
$1.08B
$1.21B
$1.26B
$1.04B
$814M
$775M
$764M
$609M
$555M
$511M
$483M
Accounts Payable
$234M
$219M
$214M
$322M
$300M
$217M
$204M
$197M
$188M
$155M
$142M
$133M
Accrued Liabilities
$59M
$46M
$63M
$73M
$47M
$58M
$42M
$43M
$32M
$35M
$24M
$27M
Current Liabilities
$332M
$319M
$375M
$475M
$409M
$301M
$273M
$275M
$229M
$199M
$175M
$160M
Capital Leases
$15M
$11M
$1M
·
·
·
$1M
·
·
·
·
·
Other Non-current Liabilities
$67M
$59M
$54M
$20M
$20M
$22M
$22M
$18M
$12M
$13M
$11M
$11M
Total Liabilities
·
·
·
·
·
·
·
·
·
$213M
$186M
$171M
Long-term Debt
$116M
$147M
$295M
·
·
·
·
·
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$326M
$323M
$319M
$315M
$311M
$308M
$307M
$306M
$304M
$302M
$302M
$298M
Retained Earnings
$362M
$334M
$317M
$296M
$240M
$209M
$152M
$134M
$99M
$83M
$48M
$26M
Treasury Stock
$97M
$88M
$78M
$76M
$78M
$70M
$69M
$62M
$41M
$34M
$14M
$0
AOCI
$-5M
$1M
$-18M
$-11M
$-20M
$-5M
$-11M
$-8M
$-7M
$-9M
$-12M
$-12M
Stockholders' Equity
$585M
$570M
$540M
$524M
$454M
$442M
$379M
$370M
$356M
$342M
$324M
$312M
Liabilities + Equity
$1.09B
$1.08B
$1.21B
$1.26B
$1.04B
$814M
$775M
$764M
$609M
$555M
$511M
$483M
Shares Outstanding
23,967,000
24,218,500
24,733,000
24,724,000
24,626,000
·
·
·
·
·
·
·
현금 흐름16
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$39M
$37M
$38M
$32M
$29M
$34M
$31M
$29M
$26M
$24M
$20M
$20M
Stock-based Comp
$8M
$7M
$7M
$7M
$6M
$4M
$4M
$6M
$5M
$3M
$3M
$4M
Deferred Tax
$709.0K
$870.0K
$-10M
$-152.0K
$1M
$-6M
$177.0K
$-2M
$2M
$-884.0K
$-489.0K
$2M
Amort. of Intangibles
$700.0K
$1M
$2M
$4M
$3M
$3M
$3M
$3M
$900.0K
$900.0K
$883.0K
$759.0K
Restructuring
$5M
$11M
$2M
$0
$0
·
·
·
·
·
$0
$0
Other Non-cash
$-3M
$123M
$18M
$-109M
$-151M
$41M
$20M
$-71M
$-11M
$-14M
$-8M
$-23M
Operating Cash Flow
$72M
$184M
$73M
$-14M
$-83M
$130M
$73M
$-7M
$40M
$47M
$37M
$28M
CapEx
$51M
$33M
$46M
$89M
$74M
$38M
$38M
$25M
$26M
$33M
$34M
$33M
Investing Cash Flow
$-26M
$-15M
$-47M
$-90M
$-75M
$-39M
$-38M
$-69M
$-26M
$-36M
$-43M
$-37M
Stock Repurchased
$12M
$12M
$3M
$0
$9M
$3M
$9M
$23M
$10M
$22M
$13M
$0
Net Stock Activity
$-12M
$-12M
$-3M
$0
$-9M
$-3M
$-9M
$-23M
$-10M
$-22M
$-13M
·
Financing Cash Flow
$-47M
$-161M
$9M
$99M
$104M
$-53M
$-18M
$79M
$-13M
$-22M
$-4M
$50M
Net Change in Cash
$174.0K
$11M
$35M
$-6M
$-57M
$41M
$16M
$3M
$2M
$-10M
$-10M
$39M
Taxes Paid
$14M
$13M
$27M
$14M
$14M
$13M
$9M
$10M
$15M
$6M
$9M
$12M
Free Cash Flow
$21M
$151M
$27M
$-103M
$-157M
$92M
$34M
$-31M
$14M
$14M
$3M
$-5M
Levered FCF
$16M
$141M
$9M
$-115M
$-159M
$90M
$31M
$-35M
$14M
$13M
$3M
$-5M
수익성8
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
8.2%
7.0%
8.2%
8.6%
7.8%
9.1%
7.0%
7.5%
8.0%
8.1%
7.7%
8.8%
Operating Margin
4.6%
3.1%
2.9%
4.8%
3.9%
5.1%
2.7%
3.6%
4.0%
4.6%
3.5%
4.4%
Net Margin
1.9%
1.1%
1.2%
3.1%
2.3%
4.4%
1.5%
2.7%
1.6%
3.7%
2.6%
3.2%
Pretax Margin
3.7%
1.8%
1.5%
4.1%
3.2%
5.4%
2.1%
3.3%
4.2%
4.8%
3.3%
4.2%
EBITDA Margin
7.3%
5.5%
5.1%
6.6%
6.1%
7.7%
5.2%
6.0%
6.4%
7.2%
5.9%
6.8%
ROA
2.6%
1.5%
1.7%
4.9%
3.4%
7.1%
2.4%
4.6%
2.9%
6.4%
4.5%
5.9%
ROE
4.8%
3.1%
3.8%
10.9%
6.9%
13.1%
4.8%
8.6%
4.7%
10.2%
7.0%
9.3%
ROIC
5.9%
5.2%
7.4%
12.5%
8.3%
12.0%
6.1%
9.3%
4.5%
9.7%
7.3%
8.8%
유동성 및 지급능력3
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.1
2.2
2.3
2.0
1.9
1.9
2.0
2.0
1.9
1.9
2.1
2.2
Quick Ratio
0.9
1.0
1.0
0.7
0.7
1.0
0.9
1.0
1.0
1.1
1.2
1.3
Interest Coverage
7.8
3.1
2.2
5.4
19.8
30.3
7.2
10.3
80.4
158.9
371.5
3305.0
효율성3
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.3
1.4
1.6
1.5
1.6
1.6
1.7
1.8
1.7
1.7
1.8
Inventory Turnover
4.8
4.5
4.0
3.9
4.2
5.6
5.3
6.0
5.7
6.2
6.0
6.2
Receivables Turnover
6.5
5.9
5.8
6.9
6.3
6.7
5.9
5.9
6.2
5.8
5.8
6.1
주당5
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$24.41
$23.53
$21.85
$21.19
·
·
·
·
·
·
·
·
Revenue / Share
$57.79
$59.43
$67.83
$72.72
$53.51
$51.09
$47.22
$45.31
$39.70
$33.81
$28.86
$27.88
Cash Flow / Share
$2.92
$7.35
$2.90
$-0.55
$-3.30
$5.15
$2.86
$-0.26
$1.49
$1.70
$1.26
$0.95
Cash / Share
$3.71
$3.67
$3.15
$1.74
·
·
·
·
·
·
·
·
EPS (TTM)
$1.13
$0.68
$0.81
$2.22
$1.24
$2.24
$0.71
$1.21
$0.62
$1.24
$0.76
$0.89
성장률9
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-3.7%
-13.3%
-6.0%
35.1%
4.5%
7.6%
·
·
·
·
·
·
Revenue CAGR 3Y
-7.8%
3.3%
9.9%
14.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.1%
4.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
66.2%
-16.1%
-63.5%
79.0%
-44.6%
215.5%
·
·
·
·
·
·
EPS CAGR 3Y
-20.2%
-18.1%
-28.8%
46.2%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-12.8%
-0.86%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
64.6%
-17.2%
-63.3%
78.6%
-45.0%
212.1%
·
·
·
·
·
·
Net Income CAGR 3Y
-20.6%
-18.4%
-28.8%
45.3%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-13.2%
-1.4%
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.43B
$1.49B
$1.71B
$1.82B
$1.35B
$1.29B
$1.20B
$1.18B
$1.07B
$931M
$842M
$819M
Net Income TTM
$28M
$17M
$21M
$56M
$31M
$57M
$18M
$32M
$17M
$34M
$22M
$26M
Market Cap
$614M
$466M
$544M
$683M
·
·
·
·
·
·
·
·
P/E
22.7
28.3
27.1
12.4
16.2
9.7
19.1
13.4
29.5
14.6
16.4
16.4
P/S
0.4
0.3
0.3
0.4
·
·
·
·
·
·
·
·
P/B
1.0
0.8
1.0
1.3
·
·
·
·
·
·
·
·
P / Tangible Book
1.1
0.8
1.0
1.4
·
·
·
·
·
·
·
·
P / Cash Flow
8.5
2.5
7.4
-49.5
·
·
·
·
·
·
·
·
P / FCF
29.5
3.1
20.0
-6.6
·
·
·
·
·
·
·
·
Earnings Yield
4.4%
3.5%
3.7%
8.0%
6.2%
10.3%
5.2%
7.4%
3.4%
6.9%
6.1%
6.1%
손익계산서16
지표
추세
Q4 2026
Q3 2026
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
Revenue
$372M
$353M
$341M
$366M
$380M
$375M
$357M
$374M
$430M
$425M
$421M
$438M
$496M
$485M
$437M
$406M
Cost of Revenue
$339M
$325M
$313M
$337M
$350M
$348M
$334M
$351M
$393M
$391M
$387M
$403M
$446M
$442M
$403M
$377M
Gross Profit
$33M
$28M
$28M
$29M
$30M
$27M
$23M
$24M
$37M
$34M
$34M
$36M
$50M
$43M
$34M
$29M
SG&A Expense
$18M
$15M
$15M
$13M
$13M
$13M
$11M
$13M
$16M
$17M
$18M
$16M
$18M
$18M
$17M
$16M
Operating Income
$29M
$12M
$11M
$14M
$16M
$12M
$8M
$9M
$20M
$-6M
$17M
$19M
$31M
$25M
$17M
$14M
Interest Expense
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$5M
$5M
$6M
$6M
$5M
$5M
$5M
$4M
$2M
Interest Income
$515.0K
$203.0K
$375.0K
$139.0K
$196.0K
$100.0K
$253.0K
$222.0K
$155.0K
$83.0K
$101.0K
$299.0K
$65.0K
$45.0K
$26.0K
$17.0K
Other Non-op
$-1M
$-1M
$-2M
$-1M
$-1M
$-2M
$-768.0K
$-2M
$-918.0K
$-530.0K
$702.0K
$-1M
$466.0K
$1M
$726.0K
$500.0K
Pretax Income
$26M
$9M
$7M
$11M
$13M
$7M
$3M
$3M
$13M
$-13M
$11M
$13M
$27M
$22M
$14M
$12M
Income Tax
$18M
$3M
$3M
$913.0K
$6M
$3M
$42.0K
$-270.0K
$6M
$-7M
$3M
$2M
$7M
$5M
$3M
$3M
Net Income
$9M
$6M
$4M
$10M
$7M
$4M
$3M
$3M
$8M
$-6M
$8M
$11M
$19M
$16M
$11M
$10M
EPS (Basic)
$0.35
$0.23
$0.15
$0.41
$0.26
$0.15
$0.14
$0.13
$0.30
$-0.24
$0.33
$0.43
$0.77
$0.66
$0.43
$0.38
EPS (Diluted)
$0.35
$0.23
$0.15
$0.40
$0.27
$0.15
$0.14
$0.12
$0.29
$-0.24
$0.33
$0.43
$0.76
$0.65
$0.43
$0.38
Shares (Basic)
·
24,469,000
24,606,000
24,600,000
·
24,728,000
24,870,000
24,979,000
·
25,118,000
25,094,000
25,041,000
·
24,898,000
24,881,000
24,826,000
Shares (Diluted)
·
24,648,000
24,823,000
24,909,000
·
24,872,000
24,968,000
25,235,000
·
25,118,000
25,211,000
25,238,000
·
25,067,000
25,000,000
24,955,000
EBITDA
·
$12M
$11M
$24M
·
$12M
$8M
$18M
·
$-6M
$17M
$29M
·
$25M
$17M
$21M
대차대조표27
지표
추세
Q4 2026
Q3 2026
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
Cash & Equivalents
$89M
$82M
$78M
$76M
$89M
$51M
$54M
$77M
$78M
$65M
$40M
$57M
$43M
$30M
$26M
$20M
Receivables
$219M
$226M
$214M
$226M
$223M
$251M
$235M
$264M
$282M
$278M
$310M
$259M
·
$299M
$265M
$254M
Inventory
$272M
$273M
$282M
$273M
$274M
$297M
$306M
$335M
$338M
$396M
$456M
$482M
·
$488M
$488M
$450M
Prepaid Expense
$43M
$43M
$32M
$34M
$36M
$30M
$32M
$32M
$45M
$43M
$43M
$45M
·
$54M
$35M
$29M
Current Assets
$693M
$707M
$692M
$691M
$700M
$707M
$709M
$783M
$847M
$888M
$931M
$931M
·
$948M
$888M
$820M
PP&E (Net)
$274M
$275M
$276M
$274M
$265M
$268M
$271M
$276M
$270M
$274M
$276M
$269M
·
$258M
$239M
$215M
PP&E (Gross)
$629M
·
·
·
$599M
·
·
·
$579M
·
·
·
·
·
·
·
Accum. Depreciation
$355M
$351M
$346M
$339M
$334M
$330M
$319M
$319M
$309M
$309M
$308M
$298M
·
$288M
$282M
$271M
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$12M
$12M
·
$12M
$12M
$12M
Intangibles
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$11M
$12M
·
$13M
$14M
$14M
Other Non-current Assets
$117M
$114M
$107M
$105M
$104M
$90M
$85M
$82M
$82M
$90M
$48M
$40M
·
$38M
$42M
$40M
Total Assets
$1.09B
$1.10B
$1.08B
$1.08B
$1.08B
$1.07B
$1.07B
$1.15B
$1.21B
$1.26B
$1.28B
$1.26B
·
$1.27B
$1.20B
$1.10B
Accounts Payable
$234M
$229M
$219M
$235M
$219M
$215M
$205M
$217M
$214M
$248M
$280M
$309M
·
$362M
$338M
$322M
Accrued Liabilities
$59M
$53M
$42M
$44M
$46M
$47M
$42M
$45M
$63M
$60M
$63M
$66M
·
$90M
$76M
$65M
Current Liabilities
$332M
$336M
$313M
$312M
$319M
$331M
$311M
$344M
$375M
$438M
$473M
$478M
·
$506M
$453M
$440M
Capital Leases
$15M
$15M
$15M
$11M
$11M
·
·
·
$1M
·
·
·
·
·
·
·
Other Non-current Liabilities
$67M
$63M
$61M
$58M
$59M
$46M
$46M
$58M
$54M
$46M
$19M
$18M
·
$19M
$21M
$20M
Long-term Debt
$116M
$163M
$154M
$138M
$147M
$178M
$204M
·
$295M
·
·
·
·
·
·
·
Total Debt
·
$163M
$154M
$138M
·
$178M
$205M
·
·
·
·
·
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
Paid-in Capital
$326M
$324M
$322M
$319M
$323M
$321M
$320M
$319M
$319M
$318M
$316M
$314M
·
$314M
$312M
$310M
Retained Earnings
$362M
$353M
$347M
$344M
$334M
$327M
$323M
$320M
$317M
$309M
$315M
$307M
·
$277M
$260M
$250M
Treasury Stock
$97M
$95M
$91M
$87M
$88M
$85M
$82M
$79M
$78M
$75M
$75M
$75M
·
$76M
$76M
$77M
AOCI
$-5M
$-4M
$1M
$1M
$1M
$-15M
$-23M
$-12M
$-18M
$-13M
$-10M
$-18M
·
$-11M
$-15M
$-27M
Stockholders' Equity
$585M
$578M
$579M
$577M
$570M
$548M
$537M
$548M
$540M
$539M
$547M
$528M
$524M
$503M
$481M
$456M
Liabilities + Equity
$1.09B
$1.10B
$1.08B
$1.08B
$1.08B
$1.07B
$1.07B
$1.15B
$1.21B
$1.26B
$1.28B
$1.26B
·
$1.27B
$1.20B
$1.10B
Shares Outstanding
23,967,000
24,048,900
24,209,500
24,338,000
24,218,500
24,380,000
24,551,000
24,679,000
24,733,000
24,869,000
24,865,000
24,845,000
·
·
·
·
현금 흐름15
지표
추세
Q4 2026
Q3 2026
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
D&A
$10M
$10M
$9M
$9M
$10M
$9M
$9M
$9M
$10M
$10M
$9M
$9M
$9M
$8M
$8M
$8M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$501.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
·
·
·
·
$200.0K
$200.0K
$300.0K
$300.0K
$300.0K
$500.0K
$600.0K
$900.0K
$900.0K
$900.0K
$800.0K
$900.0K
Restructuring
$894.0K
$850.0K
$2M
$1M
$2M
$2M
$5M
$2M
$764.0K
$2M
$0
$0
$0
$0
·
·
Other Non-cash
·
·
·
$-13M
·
·
·
$31M
·
·
·
$-9M
·
·
·
$-79M
Operating Cash Flow
$42M
$15M
$7M
$8M
$78M
$31M
$29M
$45M
$48M
$43M
$-31M
$13M
$44M
$14M
$-12M
$-60M
CapEx
$8M
$14M
$18M
$11M
$10M
$4M
$6M
$13M
$9M
$13M
$13M
$11M
$24M
$24M
$22M
$19M
Investing Cash Flow
$12M
$-14M
$-18M
$-6M
$-10M
$-4M
$-6M
$5M
$-9M
$-13M
$-13M
$-11M
$-24M
$-25M
$-23M
$-19M
Stock Repurchased
$2M
$4M
$4M
$1M
$3M
$3M
$3M
$3M
$3M
$0
$0
$0
$0
·
·
·
Net Stock Activity
·
·
·
$-1M
·
·
·
$-3M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-50M
$5M
$12M
$-14M
$-34M
$-29M
$-44M
$-53M
$-28M
$-2M
$25M
$14M
$-8M
$16M
$41M
$51M
Net Change in Cash
$5M
$6M
$1M
$-12M
$37M
$-2M
$-24M
$-424.0K
$11M
$27M
$-18M
$15M
$12M
$5M
$7M
$-30M
Taxes Paid
$3M
$4M
$2M
$5M
$4M
$3M
$573.0K
$5M
$6M
$8M
$8M
$5M
$891.0K
$5M
$4M
$3M
Free Cash Flow
·
·
·
$-2M
·
·
·
$32M
·
·
·
$2M
·
·
·
$-79M
Levered FCF
·
·
·
$-5M
·
·
·
$27M
·
·
·
$-3M
·
·
·
$-81M
수익성8
지표
추세
Q4 2026
Q3 2026
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
Gross Margin
·
7.9%
8.2%
7.9%
·
7.2%
6.6%
6.3%
·
7.9%
8.2%
8.1%
·
8.9%
7.8%
7.2%
Operating Margin
·
3.3%
3.1%
4.0%
·
3.1%
2.3%
2.4%
·
-1.5%
3.9%
4.5%
·
5.2%
4.0%
3.3%
Net Margin
·
1.6%
1.1%
2.8%
·
1.0%
0.96%
0.84%
·
-1.4%
2.0%
2.5%
·
3.4%
2.5%
2.3%
Pretax Margin
·
2.5%
2.1%
3.0%
·
1.9%
0.97%
0.77%
·
-3.0%
2.7%
3.0%
·
4.5%
3.2%
3.0%
EBITDA Margin
·
3.3%
3.1%
6.5%
·
3.1%
2.3%
4.9%
·
-1.5%
3.9%
6.5%
·
5.2%
4.0%
5.2%
ROA
·
0.52%
0.34%
0.91%
·
0.33%
0.29%
0.26%
·
-0.48%
0.67%
0.91%
·
1.5%
1.0%
0.98%
ROE
·
1.0%
0.65%
1.8%
·
0.70%
0.63%
0.59%
·
-1.2%
1.6%
2.2%
·
3.4%
2.3%
2.1%
ROIC
·
1.0%
0.76%
1.8%
·
0.86%
1.1%
1.8%
·
-0.57%
2.2%
3.0%
·
3.8%
2.8%
2.3%
유동성 및 지급능력5
지표
추세
Q4 2026
Q3 2026
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
Current Ratio
·
2.1
2.2
2.2
·
2.1
2.3
2.3
·
2.0
2.0
1.9
·
1.9
2.0
1.9
Quick Ratio
·
0.9
0.9
1.0
·
0.9
0.9
1.0
·
0.8
0.7
0.7
·
0.7
0.6
0.6
Debt / Equity
·
0.3
0.3
0.2
·
0.3
0.4
·
·
·
·
·
·
·
·
·
LT Debt / Equity
·
0.2
0.2
0.2
·
0.3
0.3
·
·
·
·
·
·
·
·
·
Interest Coverage
·
5.7
5.1
6.1
·
4.0
1.9
1.9
·
-1.1
2.7
3.6
·
5.2
4.3
7.1
효율성3
지표
추세
Q4 2026
Q3 2026
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
Asset Turnover
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.4
Inventory Turnover
·
1.1
1.1
1.1
·
1.0
0.9
0.9
·
0.9
0.8
0.9
·
1.1
1.0
1.1
Receivables Turnover
·
1.5
1.5
1.5
·
1.4
1.3
1.4
·
1.5
1.5
1.7
·
1.9
1.9
1.9
주당5
지표
추세
Q4 2026
Q3 2026
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
Book Value / Share
·
$24.02
$23.92
$23.71
·
$22.48
$21.89
$22.20
·
$21.68
$22.00
$21.26
·
·
·
·
Revenue / Share
·
$14.32
$13.75
$14.68
·
$15.06
$14.31
$14.83
·
$16.92
$16.71
$17.36
·
$19.34
$17.47
$16.26
Cash Flow / Share
·
·
·
$0.32
·
·
·
$1.80
·
·
·
$0.51
·
·
·
$-2.41
Cash / Share
·
$3.43
$3.22
$3.11
·
$2.11
$2.19
$3.10
·
$2.62
$1.61
$2.28
·
·
·
·
EPS (TTM)
·
$1.05
$0.97
$0.96
·
$0.70
$0.31
$0.50
·
$1.28
$2.17
$2.27
·
$1.86
$1.75
$1.52
가치 평가 (TTM)11
지표
추세
Q4 2026
Q3 2026
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
Revenue TTM
·
$1.44B
$1.46B
$1.48B
·
$1.54B
$1.59B
$1.65B
·
$1.78B
$1.84B
$1.86B
·
$1.70B
$1.58B
$1.46B
Net Income TTM
·
$26M
$24M
$24M
·
$18M
$8M
$13M
·
$32M
$55M
$57M
·
$47M
$44M
$38M
Market Cap
·
$570M
$674M
$727M
·
$401M
$460M
$457M
·
$538M
$670M
$680M
·
·
·
·
Enterprise Value
·
$650M
$749M
$789M
·
$528M
$610M
·
·
·
·
·
·
·
·
·
P/E
·
22.6
28.7
31.1
·
23.5
60.4
37.0
·
16.9
12.4
12.1
·
13.0
12.9
11.3
P/S
·
0.4
0.5
0.5
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
·
·
·
P/B
·
1.0
1.2
1.3
·
0.7
0.9
0.8
·
1.0
1.2
1.3
·
·
·
·
P / Tangible Book
·
1.0
1.2
1.3
·
0.7
0.9
0.8
·
1.0
1.3
1.3
·
·
·
·
P / Cash Flow
·
·
·
90.1
·
·
·
10.0
·
·
·
53.1
·
·
·
·
EV / Revenue
·
0.5
0.5
0.5
·
0.3
0.4
·
·
·
·
·
·
·
·
·
Earnings Yield
·
4.4%
3.5%
3.2%
·
4.3%
1.7%
2.7%
·
5.9%
8.1%
8.3%
·
7.7%
7.8%
8.9%
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
매출
$1.43B
$1.49B
$1.71B
$1.82B
$1.35B
매출 총이익률 %
8.2%
7.0%
8.2%
8.6%
7.8%
영업이익률 %
4.6%
3.1%
2.9%
4.8%
3.9%
순이익
$28M
$17M
$21M
$56M
$31M
희석 EPS
$1.13
$0.68
$0.81
$2.22
$1.24
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
유동비율
2.1
2.2
2.3
2.0
1.9
당좌 비율
0.9
1.0
1.0
0.7
0.7
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
잉여현금흐름
$21M
$151M
$27M
$-103M
$-157M
기관 투자자 (13F)
185개의 제출자
· $576.9M 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.
보유자185
보유 가치$576.9M
신규 포지션23
청산 포지션17
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
23 (+6 이전 분기 대비)
17 (-10 이전 분기 대비)
61 (+4 이전 분기 대비)
54 (-1 이전 분기 대비)
+146K
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.