KOP 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$1.88B2016-12-31 → 2025-12-31
EPS$2.742016-12-31 → 2025-12-31
잉여현금흐름$68M2016-12-31 → 2025-12-31
순이익률-4.6%2016-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
KOP
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-9.75년 평균 ≈10.6
≈10.6
·
·
P/S (TTM)
0.55년 평균 ≈0.4
≈0.4
0.3
고평가
P/B (MRQ)
2.25년 평균 ≈1.5
≈1.5
1.8
더 비싼
주가 / FCF (TTM)
6.35년 평균 ≈21.7
≈21.7
·
·
주가 / 현금 흐름 (TTM)
4.65년 평균 ≈5.7
≈5.7
6.0
저평가
주가 / 유형 장부 가치 (MRQ)
3.05년 평균 ≈8.9
≈8.9
·
·
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
KOP
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-2.2%5년 평균 ≈8.3%
≈8.3%
6.6%
약함
EBITDA Margin (EBITDA 마진)
8.9%5년 평균 ≈8.3%
≈8.3%
6.7%
약함
세전 마진 (TTM)
-5.2%5년 평균 ≈5.1%
≈5.1%
4.1%
약함
순이익률 (TTM)
-4.6%5년 평균 ≈3.6%
≈3.6%
0.65%
약함
ROA (TTM)
-4.8%5년 평균 ≈4.0%
≈4.0%
-1.4%
최상위권
ROE (TTM)
-19.0%5년 평균 ≈15.9%
≈15.9%
-9.6%
최상위권
ROIC
7.8%5년 평균 ≈8.5%
≈8.5%
0.07%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
KOP
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
2.35년 평균 ≈1.8
≈1.8
0.8
높은 부채
유동비율 (MRQ)
2.35년 평균 ≈2.3
≈2.3
2.1
동일
Quick Ratio (당좌 비율)
0.75년 평균 ≈0.7
≈0.7
0.8
동일
장기 부채 / 자기 자본 (MRQ)
2.35년 평균 ≈1.8
≈1.8
1.3
높은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
KOP
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-10.2%5년 평균 ≈2.9%
≈2.9%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-1.7%5년 평균 ≈4.9%
≈4.9%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
2.4%
·
·
·
EPS YoY
11.4%5년 평균 ≈-9.1%
≈-9.1%
·
·
Net Income YoY (순이익 YoY)
6.9%5년 평균 ≈-9.9%
≈-9.9%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-2.8%5년 평균 ≈-9.0%
≈-9.0%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
-13.7%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-4.0%5년 평균 ≈-9.6%
≈-9.6%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
-14.4%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
KOP
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$2.745년 평균 ≈$3.24
≈$3.24
·
·
Revenue / Share (주당 매출)
$92.105년 평균 ≈$91.97
≈$91.97
·
·
Cash Flow / Share (주당 현금 흐름)
$6.005년 평균 ≈$5.58
≈$5.58
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
KOP
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.05년 평균 ≈1.1
≈1.1
0.9
최상위권
Inventory Turnover (재고 회전율)
3.55년 평균 ≈4.3
≈4.3
5.5
약함
Receivables Turnover (매출 채권 회전율)
10.75년 평균 ≈10.2
≈10.2
10.4
동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$1.0M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률0.71%
지급 비율11.4%
연간 지급액≈$0.36분기별 납부
성장 연속≈2배당금 성장 연속 연수
배당락일
금액
통화
수익률
8월 28, 2026
$0.09
USD
≈0.75%
5월 29, 2026
$0.09
USD
≈0.83%
3월 6, 2026
$0.09
USD
≈0.88%
11월 28, 2025
$0.08
USD
≈1.1%
8월 29, 2025
$0.08
USD
≈1.1%
5월 30, 2025
$0.08
USD
≈0.98%
3월 7, 2025
$0.08
USD
≈0.97%
11월 29, 2024
$0.07
USD
≈0.73%
8월 30, 2024
$0.07
USD
≈0.68%
5월 23, 2024
$0.07
USD
≈0.60%
3월 7, 2024
$0.07
USD
≈0.48%
11월 22, 2023
$0.06
USD
≈0.57%
8월 24, 2023
$0.06
USD
≈0.62%
5월 25, 2023
$0.06
USD
≈0.73%
3월 9, 2023
$0.06
USD
≈0.60%
11월 23, 2022
$0.05
USD
≈0.68%
8월 25, 2022
$0.05
USD
≈0.58%
5월 26, 2022
$0.05
USD
≈0.38%
3월 17, 2022
$0.05
USD
≈0.17%
11월 13, 2014
$0.25
USD
≈3.4%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈12.2%
다음 실적11월 05, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 6, 2026
$1.37
$1.13
21.1%
2026년 3월 31일
$0.57
$0.44
29.7%
2025년 12월 31일
$0.70
$0.60
16.8%
2025년 9월 30일
$1.21
$1.27
-4.4%
2025년 6월 30일
$1.48
$1.53
-3.0%
2025년 3월 31일
$0.71
$0.63
12.8%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.88B
$2.09B
$2.15B
$1.98B
$1.68B
$1.67B
$1.64B
$1.56B
$1.48B
$1.42B
$1.63B
$1.55B
Cost of Revenue
$1.43B
$1.67B
$1.73B
$1.64B
$1.34B
$1.31B
$1.31B
$1.26B
$1.15B
$1.13B
$1.37B
$1.34B
R&D Expense
·
·
·
·
·
·
·
·
$9M
$7M
$5M
$3M
SG&A Expense
$155M
$179M
$174M
$153M
$149M
$143M
$148M
$158M
$132M
$126M
$125M
$116M
Operating Income
$168M
$148M
$195M
$138M
$156M
$157M
$125M
$84M
$124M
$93M
$-30M
$33M
Interest Expense
·
$76M
$71M
$45M
$40M
$49M
$62M
$54M
$42M
$51M
$51M
$39M
Other Non-op
$7M
$1M
$400.0K
$2M
$4M
$2M
$400.0K
$900.0K
$2M
$300.0K
$200.0K
$0
Pretax Income
$81M
$69M
$125M
$95M
$120M
$110M
$64M
$31M
$60M
$38M
$-80M
$-6M
Income Tax
$25M
$21M
$35M
$32M
$34M
$21M
$0
$26M
$29M
$11M
$-4M
$34M
Net Income
$56M
$52M
$89M
$63M
$85M
$122M
$67M
$23M
$29M
$29M
$-72M
$-32M
EPS (Basic)
$2.82
$2.54
$4.28
$3.02
$4.00
$5.81
$3.22
$1.12
$1.40
$1.42
$-3.51
$-1.58
EPS (Diluted)
$2.74
$2.46
$4.14
$2.98
$3.88
$5.71
$3.16
$1.10
$1.32
$1.39
$-3.51
$-1.58
Shares (Basic)
19,855,000
20,659,000
20,835,000
20,977,000
21,238,000
20,992,000
20,665,000
20,871,000
20,754,000
20,636,000
20,541,000
20,463,000
Shares (Diluted)
20,405,000
21,291,000
21,539,000
21,313,000
21,925,000
21,374,000
21,068,000
21,326,000
22,000,000
21,055,000
20,541,000
20,463,000
EBITDA
$168M
$148M
$195M
$138M
$156M
$157M
$131M
$110M
$112M
$86M
$-30M
$33M
대차대조표29
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
$46M
$38M
$32M
$37M
$51M
$21M
$22M
$51M
Receivables
$159M
$192M
$202M
$216M
$183M
$175M
$162M
$190M
$159M
$137M
$155M
$199M
Inventory
$411M
$405M
$396M
$356M
$314M
$296M
$288M
$285M
$237M
$229M
$226M
$241M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
$21M
Other Current Assets
$29M
$39M
$27M
$29M
$25M
$17M
$16M
$22M
$49M
$39M
$27M
$30M
Current Assets
$669M
$681M
$699M
$637M
$628M
$564M
$520M
$540M
$507M
$438M
$444M
$541M
PP&E (Net)
$651M
$661M
$632M
$557M
$489M
$409M
$359M
$418M
$328M
$281M
$278M
$300M
PP&E (Gross)
$1.12B
$1.16B
$1.10B
$1.02B
$928M
$904M
$818M
$884M
$838M
$791M
$748M
$743M
Accum. Depreciation
$465M
$494M
$473M
$462M
$439M
$495M
$459M
$466M
$510M
$510M
$471M
$443M
Goodwill
$329M
$317M
$294M
$294M
$296M
$298M
$296M
$296M
$188M
$186M
$187M
$247M
Intangibles
$107M
$119M
$102M
$116M
$132M
$150M
$168M
$188M
$130M
$142M
$156M
$168M
Other Non-current Assets
$21M
$14M
$7M
$9M
$11M
$25M
$22M
$22M
$29M
$13M
$12M
$30M
Total Assets
$1.89B
$1.89B
$1.84B
$1.71B
$1.66B
$1.60B
$1.56B
$1.48B
$1.20B
$1.09B
$1.11B
$1.29B
Accounts Payable
$122M
$179M
$203M
$207M
$172M
$154M
$163M
$177M
$142M
$144M
$141M
$121M
Accrued Liabilities
$73M
$115M
$95M
$96M
$90M
$107M
$89M
$110M
$128M
$106M
$100M
$122M
Current Liabilities
$227M
$326M
$326M
$324M
$286M
$292M
$296M
$299M
$281M
$293M
$280M
$292M
Capital Leases
$76M
$64M
$67M
$66M
$70M
$81M
$92M
$0
·
·
·
·
Deferred Tax
$44M
$26M
$26M
$22M
$33M
$21M
$7M
·
·
·
·
·
Other Non-current Liabilities
$38M
$44M
$46M
$44M
$42M
$46M
$49M
$80M
$94M
$82M
$103M
$46M
Total Liabilities
$1.31B
$1.40B
$1.33B
$1.31B
$1.25B
$1.25B
$1.41B
$1.41B
$1.09B
$1.05B
$1.13B
$1.21B
Long-term Debt
$928M
$940M
$849M
$825M
$789M
$784M
$912M
$1.00B
$689M
$671M
$735M
$850M
Total Debt
$919M
$931M
$840M
$818M
$784M
$776M
$901M
$990M
$677M
$662M
$735M
$850M
Common Stock
$300.0K
$300.0K
$300.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
Retained Earnings
$539M
$490M
$444M
$360M
$301M
$216M
$94M
$27M
$7M
$-25M
$-54M
$18M
Treasury Stock
$237M
$198M
$148M
$128M
$104M
$92M
$91M
$90M
$58M
$53M
$53M
$52M
AOCI
$-61M
$-121M
$-89M
$-97M
$-40M
$-16M
$-78M
$-87M
$-40M
$-69M
$-80M
$-60M
Stockholders' Equity
$574M
$489M
$499M
$399M
$407M
$342M
$147M
$56M
$100M
$30M
$-18M
$70M
Liabilities + Equity
$1.89B
$1.89B
$1.84B
$1.71B
$1.66B
$1.60B
$1.56B
$1.48B
$1.20B
$1.09B
$1.11B
$1.29B
Shares Outstanding
19,456,000
20,281,000
20,860,000
20,763,000
21,096,000
·
·
·
·
·
·
·
현금 흐름19
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$74M
$68M
$57M
$56M
$58M
$54M
$51M
$47M
$50M
$53M
$59M
$44M
Stock-based Comp
$14M
$21M
$17M
$13M
$13M
$11M
$12M
$12M
$11M
$9M
$4M
$5M
Deferred Tax
$11M
$3M
$6M
$3M
$17M
$8M
$-11M
$9M
$2M
$-1M
$-16M
$2M
Amort. of Intangibles
$16M
$16M
$14M
$15M
$18M
$20M
$21M
$19M
$15M
$15M
$15M
$8M
Restructuring
·
·
·
·
·
$3M
$3M
$2M
$5M
$3M
$23M
·
Operating Cash Flow
$122M
$119M
$146M
$102M
$103M
$127M
$115M
$78M
$102M
$120M
$128M
$36M
CapEx
$55M
$77M
$120M
$105M
$125M
$70M
$37M
$110M
$68M
$50M
$41M
$84M
Investing Cash Flow
$-73M
$-173M
$-116M
$-115M
$-90M
$6M
$-34M
$-376M
$-56M
$-54M
$-41M
$-580M
Debt Issued
·
·
·
·
·
$0
$0
$100M
$500M
$0
$1M
$343M
Net Debt Issued
$-5M
$-6M
$-501M
$-2M
$-10M
$-71M
$-30M
$80M
$-47M
$-32M
$-40M
$343M
Stock Issued
$1M
$5M
$10M
$1M
$2M
$1M
$4M
$3M
$3M
$400.0K
$0
$700.0K
Stock Repurchased
$38M
$51M
$20M
$24M
$12M
$2M
$900.0K
$32M
$5M
$300.0K
$300.0K
$2M
Net Stock Activity
$-37M
$-46M
$-10M
$-22M
$-9M
$-500.0K
$3M
$-29M
$-2M
$100.0K
$-300.0K
$-1M
Dividends Paid
$6M
$6M
$5M
$4M
$0
$0
·
$0
$0
$0
$9M
$20M
Financing Cash Flow
$-58M
$36M
$3M
$5M
$-4M
$-129M
$-89M
$283M
$-6M
$-63M
$-123M
$516M
Net Change in Cash
$-6M
$-23M
$33M
$-12M
$7M
$6M
$-5M
$-14M
$40M
$-1M
$-29M
$-31M
Taxes Paid
$9M
$28M
$34M
$21M
$23M
$13M
$17M
$26M
$17M
$12M
$26M
$16M
Free Cash Flow
$68M
$42M
$26M
$-3M
$-22M
$57M
$78M
$-31M
$34M
$70M
$87M
$-48M
Levered FCF
·
$-11M
$-26M
$-33M
$-51M
$18M
$17M
$-61M
$12M
$34M
$39M
$-313M
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
8.9%
7.1%
9.1%
7.0%
9.3%
9.4%
7.4%
6.5%
7.6%
6.1%
-1.8%
2.1%
Net Margin
3.0%
2.5%
4.1%
3.2%
5.1%
7.3%
3.8%
1.4%
2.0%
2.1%
-4.4%
-2.1%
Pretax Margin
4.3%
3.3%
5.8%
4.8%
7.1%
6.6%
3.9%
3.2%
4.1%
2.7%
-4.9%
-0.38%
EBITDA Margin
8.9%
7.1%
9.1%
7.0%
9.3%
9.4%
7.4%
6.5%
7.6%
6.1%
-1.8%
2.1%
ROA
3.0%
2.8%
5.0%
3.8%
5.2%
7.7%
4.4%
1.8%
2.5%
2.7%
-5.9%
-3.1%
ROE
10.5%
10.6%
19.9%
15.7%
22.8%
49.9%
65.5%
30.0%
44.7%
492.4%
-279.6%
-27.0%
ROIC
7.8%
7.3%
10.5%
7.6%
9.4%
11.3%
12.2%
5.5%
7.5%
8.8%
-3.9%
24.4%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
2.1
2.1
2.0
2.2
1.9
1.8
1.8
1.8
1.5
1.6
1.9
Quick Ratio
0.7
0.6
0.6
0.7
0.8
0.7
0.7
0.8
0.8
0.5
0.6
0.9
Debt / Equity
1.6
1.9
1.7
2.0
1.9
2.3
6.1
17.6
6.8
21.8
-39.7
12.2
LT Debt / Equity
1.6
1.9
1.7
2.0
1.9
2.2
6.0
17.4
6.7
20.4
-37.6
11.5
Interest Coverage
·
1.9
2.7
3.1
3.9
3.2
2.1
2.0
2.6
1.7
-0.6
0.8
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.1
1.2
1.2
1.0
1.1
1.2
1.3
1.3
1.3
1.3
1.5
Inventory Turnover
3.5
4.2
4.6
4.9
4.4
4.5
4.9
5.3
5.0
5.0
5.8
6.6
Receivables Turnover
10.7
10.6
10.3
9.9
9.4
9.9
10.0
9.8
10.0
9.7
9.2
8.7
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$29.50
$24.10
$23.92
·
·
·
·
·
·
·
·
·
Revenue / Share
$92.10
$98.26
$100.01
$92.92
$76.56
$78.09
$84.15
$80.19
$67.07
$67.26
$79.20
$75.99
Cash Flow / Share
$6.00
$5.61
$6.78
$4.80
$4.70
$5.95
$5.47
$3.67
$4.63
$5.68
$6.22
$1.73
Dividend / Share
$0.32
$0.28
$0.24
$0.20
·
·
·
·
·
$0.00
$0.00
$1.00
EPS (TTM)
$2.74
$2.46
$4.14
$2.98
$3.88
$5.71
$3.16
$1.10
$1.32
$1.39
$-3.51
$-1.58
성장률9
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-10.2%
-2.9%
8.8%
18.0%
0.57%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.7%
7.6%
8.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
11.4%
-40.6%
38.9%
-23.2%
-32.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-2.8%
-14.1%
-10.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-13.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.9%
-41.3%
40.7%
-25.6%
-30.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.0%
-15.0%
-9.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-14.4%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.88B
$2.09B
$2.15B
$1.98B
$1.68B
$1.67B
$1.64B
$1.56B
$1.48B
$1.42B
$1.63B
$1.55B
Net Income TTM
$56M
$52M
$89M
$63M
$85M
$122M
$67M
$23M
$29M
$29M
$-72M
$-32M
Market Cap
$527M
$657M
$1.07B
·
·
·
·
·
·
·
·
·
P/E
9.9
13.2
12.4
9.5
8.1
5.5
12.1
15.5
38.6
29.0
-5.2
-16.4
P/S
0.3
0.3
0.5
·
·
·
·
·
·
·
·
·
P/B
0.9
1.3
2.1
·
·
·
·
·
·
·
·
·
P / Tangible Book
3.8
12.5
10.4
·
·
·
·
·
·
·
·
·
P / Cash Flow
4.3
5.5
7.3
·
·
·
·
·
·
·
·
·
P / FCF
7.8
15.6
41.7
·
·
·
·
·
·
·
·
·
Dividend Yield
1.2%
0.90%
0.47%
·
·
·
·
·
·
·
·
·
Earnings Yield
10.1%
7.6%
8.1%
10.6%
12.4%
18.3%
8.3%
6.5%
2.6%
3.5%
-19.2%
-6.1%
Payout Ratio
11.4%
11.3%
5.6%
6.6%
·
·
·
0.00%
0.00%
0.00%
-12.1%
-63.0%
Annual Payout
$6M
$6M
$5M
$4M
$0
$0
·
$0
$0
$0
$9M
$20M
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
$520M
$455M
$433M
$485M
$505M
$456M
$477M
$554M
$563M
$498M
$513M
$550M
$577M
$513M
$483M
$536M
Cost of Revenue
$411M
$369M
$322M
$368M
$391M
$351M
$393M
$433M
$442M
$401M
$417M
$439M
$465M
$409M
$406M
$440M
SG&A Expense
$41M
$42M
$37M
$38M
$40M
$41M
$44M
$44M
$46M
$46M
$45M
$44M
$44M
$42M
$37M
$37M
Operating Income
$-166M
$22M
$50M
$52M
$39M
$27M
$6M
$50M
$58M
$35M
$37M
$53M
$54M
$50M
$28M
$43M
Interest Expense
·
·
·
·
$17M
$17M
·
$20M
$21M
$17M
·
$19M
$20M
$14M
$12M
$11M
Other Non-op
$1M
$900.0K
$2M
$700.0K
$2M
$1M
$1M
$100.0K
$100.0K
$-100.0K
$200.0K
$200.0K
$200.0K
$-200.0K
$700.0K
$800.0K
Pretax Income
$-180M
$8M
$39M
$36M
$24M
$-17M
$-15M
$30M
$37M
$17M
$20M
$34M
$34M
$36M
$16M
$32M
Income Tax
$-32M
$800.0K
$9M
$12M
$8M
$-3M
$-4M
$11M
$10M
$4M
$7M
$8M
$10M
$10M
$2M
$13M
Net Income
$-148M
$7M
$30M
$24M
$16M
$-14M
$-10M
$23M
$27M
$13M
$13M
$26M
$24M
$26M
$14M
$19M
EPS (Basic)
$-7.71
$0.36
$1.46
$1.21
$0.83
$-0.68
$-0.48
$1.12
$1.29
$0.61
$0.62
$1.27
$1.17
$1.22
$0.66
$0.91
EPS (Diluted)
$-7.71
$0.35
$1.44
$1.17
$0.81
$-0.68
$-0.47
$1.09
$1.25
$0.59
$0.58
$1.22
$1.15
$1.19
$0.65
$0.91
Shares (Basic)
19,128,000
19,552,000
·
19,654,000
19,883,000
20,369,000
·
20,409,000
20,901,000
21,066,000
·
20,828,000
20,843,000
20,842,000
·
20,897,000
Shares (Diluted)
19,128,000
20,122,000
·
20,212,000
20,235,000
20,369,000
·
20,961,000
21,559,000
21,909,000
·
21,659,000
21,351,000
21,385,000
·
21,085,000
EBITDA
$-166M
$22M
·
$52M
$39M
$27M
·
$50M
$58M
$35M
·
$53M
$54M
$50M
·
$43M
대차대조표27
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
Receivables
$206M
$181M
$159M
$192M
$212M
$205M
$192M
$238M
$224M
$218M
·
$242M
$258M
$242M
·
$233M
Inventory
$386M
$396M
$411M
$400M
$405M
$403M
$405M
$406M
$402M
$399M
·
$370M
$373M
$379M
·
$306M
Other Current Assets
$24M
$23M
$29M
$42M
$44M
$44M
$39M
$29M
$30M
$30M
·
$30M
$30M
$34M
·
$24M
Current Assets
$680M
$669M
$669M
$683M
$708M
$692M
$681M
$730M
$721M
$708M
·
$700M
$714M
$711M
·
$609M
PP&E (Net)
$482M
$646M
$651M
$647M
$654M
$655M
$661M
$673M
$671M
$640M
·
$608M
$595M
$576M
·
$527M
PP&E (Gross)
·
·
$1.12B
·
·
·
$1.16B
·
·
·
·
·
$1.05B
$1.02B
·
$976M
Accum. Depreciation
$647M
$473M
$465M
$464M
$458M
$519M
$494M
$504M
$493M
$479M
·
$462M
$458M
$449M
·
$448M
Goodwill
$329M
$329M
$329M
$317M
$319M
$318M
$317M
$320M
$319M
$293M
$294M
$293M
$294M
$294M
$294M
$292M
Intangibles
$97M
$103M
$107M
$108M
$112M
$115M
$119M
$123M
$127M
$98M
·
$105M
$109M
$112M
·
$119M
Other Non-current Assets
$24M
$24M
$21M
$27M
$28M
$15M
$14M
$12M
$11M
$10M
·
$10M
$9M
$10M
·
$9M
Total Assets
$1.72B
$1.88B
$1.89B
$1.89B
$1.93B
$1.89B
$1.89B
$1.96B
$1.95B
$1.85B
·
$1.81B
$1.82B
$1.80B
·
$1.65B
Accounts Payable
$166M
$143M
$122M
$156M
$169M
$148M
$179M
$170M
$184M
$195M
·
$206M
$195M
$219M
·
$187M
Accrued Liabilities
$92M
$70M
$73M
$71M
$72M
$82M
$115M
$87M
$72M
$88M
·
$81M
$73M
$76M
·
$87M
Current Liabilities
$291M
$246M
$227M
$260M
$272M
$262M
$326M
$287M
$285M
$309M
·
$313M
$294M
$316M
·
$294M
Capital Leases
$75M
$75M
$76M
$78M
$75M
$62M
$64M
$66M
$65M
$63M
·
$62M
$62M
$65M
·
$66M
Deferred Tax
$7M
$44M
$44M
$37M
$36M
$35M
$26M
$27M
$29M
$28M
·
$23M
$22M
$23M
·
$21M
Other Non-current Liabilities
$56M
$37M
$38M
$43M
$44M
$44M
$44M
$46M
$41M
$42M
·
$42M
$43M
$45M
·
$44M
Total Liabilities
$1.34B
$1.33B
$1.31B
$1.35B
$1.40B
$1.39B
$1.40B
$1.43B
$1.43B
$1.34B
·
$1.33B
$1.36B
$1.37B
·
$1.28B
Long-term Debt
$906M
$929M
$928M
$933M
$978M
$989M
$940M
$989M
$1.00B
$878M
·
$873M
$916M
$889M
·
$827M
Total Debt
$898M
$920M
·
$923M
$968M
$981M
·
$981M
$992M
$869M
·
$864M
$906M
$881M
·
$819M
Common Stock
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
·
$200.0K
$200.0K
$200.0K
·
$200.0K
Retained Earnings
$395M
$544M
$539M
$511M
$489M
$474M
$490M
$502M
$481M
$455M
·
$432M
$407M
$384M
·
$347M
Treasury Stock
$281M
$266M
$237M
$232M
$228M
$218M
$198M
$197M
$187M
$155M
·
$137M
$134M
$133M
·
$122M
AOCI
$-67M
$-66M
$-61M
$-63M
$-61M
$-83M
$-121M
$-84M
$-91M
$-95M
·
$-103M
$-95M
$-90M
·
$-117M
Stockholders' Equity
$387M
$550M
$574M
$546M
$527M
$498M
$489M
$532M
$509M
$506M
·
$472M
$453M
$431M
·
$369M
Liabilities + Equity
$1.72B
$1.88B
$1.89B
$1.89B
$1.93B
$1.89B
$1.89B
$1.96B
$1.95B
$1.85B
·
$1.81B
$1.82B
$1.80B
·
$1.65B
Shares Outstanding
18,903,000
19,230,000
19,456,000
19,613,000
19,712,000
20,004,000
20,281,000
20,268,000
20,520,000
21,188,000
20,860,000
·
·
·
20,763,000
·
현금 흐름14
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
$18M
$19M
$20M
$18M
$18M
$18M
$15M
$18M
$18M
$16M
$14M
$14M
$14M
$14M
$12M
$17M
Stock-based Comp
$3M
$4M
$3M
$2M
$2M
$7M
$5M
$5M
$6M
$5M
$4M
$5M
$4M
$4M
$3M
$3M
Operating Cash Flow
$50M
$46M
$45M
$50M
$50M
$-23M
$75M
$30M
$27M
$-12M
$67M
$82M
$13M
$-15M
$35M
$46M
CapEx
$12M
$11M
$17M
$12M
$12M
$14M
$19M
$15M
$17M
$26M
$29M
$29M
$32M
$30M
$25M
$24M
Investing Cash Flow
$-12M
$-10M
$-34M
$800.0K
$-22M
$-18M
$-19M
$-13M
$-116M
$-26M
$-28M
$-28M
$-32M
$-28M
$-40M
$-24M
Net Debt Issued
·
$-1M
·
·
·
$-1M
·
·
·
$-2M
·
·
·
$0
·
·
Stock Issued
$400.0K
$100.0K
$300.0K
$500.0K
$300.0K
$300.0K
$800.0K
$400.0K
$600.0K
$4M
$7M
$1M
$600.0K
$1M
$200.0K
$200.0K
Stock Repurchased
$15M
$29M
$5M
$4M
$10M
$19M
$1M
$10M
$32M
$7M
$10M
$4M
$100.0K
$6M
$5M
$0
Net Stock Activity
·
$-29M
·
·
·
$-19M
·
·
·
$-3M
·
·
·
$-5M
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-40M
$-31M
$-11M
$-51M
$-25M
$29M
$-53M
$-23M
$89M
$23M
$-29M
$-47M
$22M
$57M
$-8M
$-16M
Net Change in Cash
$-2M
$5M
$100.0K
$-500.0K
$5M
$-11M
$-600.0K
$-4M
$-100.0K
$-18M
$13M
$5M
$2M
$13M
$-10M
$2M
Free Cash Flow
·
$35M
·
·
·
$-37M
·
·
·
$-39M
·
·
·
$-46M
·
·
Levered FCF
·
·
·
·
·
$-50M
·
·
·
$-51M
·
·
·
$-56M
·
·
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
-31.9%
4.8%
·
10.7%
7.8%
5.9%
·
9.0%
10.2%
7.0%
·
9.7%
9.4%
9.8%
·
8.0%
Net Margin
-28.4%
1.6%
·
4.9%
3.2%
-3.0%
·
4.1%
4.8%
2.6%
·
4.8%
4.2%
5.0%
·
3.6%
Pretax Margin
-34.6%
1.7%
·
7.4%
4.7%
-3.8%
·
5.3%
6.6%
3.5%
·
6.3%
5.9%
7.0%
·
6.0%
EBITDA Margin
-31.9%
4.8%
·
10.7%
7.8%
5.9%
·
9.0%
10.2%
7.0%
·
9.7%
9.4%
9.8%
·
8.0%
ROA
-8.1%
0.38%
·
1.2%
0.85%
-0.74%
·
1.2%
1.4%
0.71%
·
1.5%
1.4%
1.4%
·
1.2%
ROE
-32.3%
1.4%
·
4.4%
3.2%
-2.8%
·
4.5%
5.6%
2.8%
·
6.3%
5.9%
6.0%
·
5.0%
ROIC
-10.6%
1.4%
·
2.3%
1.8%
1.5%
·
2.1%
2.8%
1.9%
·
3.0%
2.9%
2.8%
·
2.1%
유동성 및 지급능력5
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.3
2.7
·
2.6
2.6
2.6
·
2.5
2.5
2.3
·
2.2
2.4
2.2
·
2.1
Quick Ratio
0.7
0.7
·
0.7
0.8
0.8
·
0.8
0.8
0.7
·
0.8
0.9
0.8
·
0.8
Debt / Equity
2.3
1.7
·
1.7
1.8
2.0
·
1.8
1.9
1.7
·
1.8
2.0
2.0
·
2.2
LT Debt / Equity
2.3
1.7
·
1.7
1.8
2.0
·
1.8
1.9
1.7
·
1.8
2.0
2.0
·
2.2
Interest Coverage
·
·
·
·
2.3
1.6
·
2.5
2.8
2.0
·
2.8
2.7
3.6
·
3.8
효율성3
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.2
·
0.3
0.3
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
1.0
0.9
·
0.9
1.0
0.9
·
1.1
1.1
1.0
·
1.3
1.3
1.2
·
1.5
Receivables Turnover
2.5
2.4
·
2.3
2.3
2.2
·
2.3
2.3
2.2
·
2.3
2.4
2.2
·
2.5
주당6
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
$20.47
$28.58
·
$27.82
$26.72
$24.89
·
$26.26
$24.81
$23.87
·
·
·
·
·
·
Revenue / Share
$27.19
$22.63
·
$24.01
$24.95
$22.41
·
$26.44
$26.12
$22.71
·
$25.41
$27.03
$24.01
·
$25.43
Cash Flow / Share
·
$2.30
·
·
·
$-1.11
·
·
·
$-0.56
·
·
·
$-0.72
·
·
Dividend / Share
$0.09
$0.09
$0.08
$0.08
$0.08
$0.08
$0.07
$0.07
$0.07
$0.07
$0.06
$0.06
$0.06
$0.06
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0.06
$0.06
·
·
$0.05
EPS (TTM)
$-4.75
$3.77
·
$0.83
$0.75
$1.19
·
$3.51
$3.64
$3.54
·
$4.21
$3.90
$3.30
·
$3.34
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
$1.89B
$1.88B
·
$1.92B
$1.99B
$2.05B
·
$2.13B
$2.12B
$2.14B
·
$2.12B
$2.11B
$2.03B
·
$1.90B
Net Income TTM
$-87M
$77M
·
$16M
$15M
$26M
·
$76M
$79M
$77M
·
$90M
$83M
$70M
·
$72M
Market Cap
$849M
$744M
·
$549M
$634M
$560M
·
$740M
$759M
$1.17B
·
·
·
·
·
·
P/E
-9.5
10.3
·
33.7
42.9
23.5
·
10.4
10.2
15.6
·
9.4
8.7
10.6
·
6.2
P/S
0.4
0.4
·
0.3
0.3
0.3
·
0.3
0.4
0.5
·
·
·
·
·
·
P/B
2.2
1.4
·
1.0
1.2
1.1
·
1.4
1.5
2.3
·
·
·
·
·
·
P / Tangible Book
·
6.4
·
4.5
6.6
8.6
·
8.3
12.0
10.2
·
·
·
·
·
·
P / Cash Flow
·
16.1
·
·
·
-24.7
·
·
·
-95.0
·
·
·
·
·
·
Dividend Yield
0.82%
0.94%
·
1.1%
0.95%
1.1%
·
0.78%
0.74%
0.44%
·
·
·
·
·
·
Earnings Yield
-10.6%
9.8%
·
3.0%
2.3%
4.2%
·
9.6%
9.8%
6.4%
·
10.6%
11.4%
9.4%
·
16.1%
Payout Ratio
·
31.0%
·
·
·
-11.5%
·
·
·
11.5%
·
·
·
5.1%
·
·
Annual Payout
$7M
$7M
·
$6M
$6M
$6M
·
$6M
$6M
$5M
·
$5M
$5M
$4M
·
$3M
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
$1.88B
$2.09B
$2.15B
$1.98B
$1.68B
영업이익률 %
8.9%
7.1%
9.1%
7.0%
9.3%
순이익
$56M
$52M
$89M
$63M
$85M
희석 EPS
$2.74
$2.46
$4.14
$2.98
$3.88
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
1.6
1.9
1.7
2.0
1.9
유동비율
2.9
2.1
2.1
2.0
2.2
당좌 비율
0.7
0.6
0.6
0.7
0.8
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$68M
$42M
$26M
$-3M
$-22M
기관 투자자 (13F)
236개의 제출자
· $864.0M 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.
보유자236
보유 가치$864.0M
신규 포지션32
청산 포지션14
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
32 (-10 이전 분기 대비)
14 (-2 이전 분기 대비)
71 (+3 이전 분기 대비)
68 (+5 이전 분기 대비)
+655K
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.