KWR Quaker Houghton Common Stock
NYSE · Chemicals · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 7월 30, 2026KWR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
KWR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
| 배당락일 | 분할 | 유형 |
|---|---|---|
| 1990년 7월 31일 | 3-for-2 | 정방향 |
| 1985년 1월 31일 | 2-for-1 | 정방향 |
Quaker Houghton Common Stock 정보 위키백과 회사 개요
Quaker Chemical Corporation, doing business as Quaker Houghton, is an American chemical company that was founded in 1918. It is headquartered in Conshohocken, Pennsylvania. With its global presence in 21 countries and 35 locations worldwide, the company has over 50% of net sales outside of the United States. Quaker Houghton manufactures process fluids for use in the steel, aluminum, metalworking, automotive, mining, aerospace, tube & pipe, can making, and other industrial processes. On August 1, 2019, Quaker Chemical combined with Houghton International, a Gulf Oil company, to form Quaker Houghton. The Hinduja Group of India is the largest shareholder through its Gulf Oil subsidiary.
Products
Quaker Houghton produces process fluids and chemical specialties to support a variety of metal stocks and machining processes. These product lines include:
History
On November 11, 1918, Quaker Chemical Corporation was founded as Quaker Oil Products Corporation. Its business consisted of the manufacture and sale of oil products, chiefly for lubrication and for the textile industry.
In 1930, Quaker reorganized and changed its name to Quaker Chemical Products Corporation and incorporated in the Commonwealth of Pennsylvania. During this time, Quaker expanded its scope with products for the metalworking industry. In 1947, Quaker entered into the steel market.
In 1962, Quaker Chemical Products Corporation changed its name to Quaker Chemical Corporation to better suit the scope of its activities, which included process engineering and services, as well as the development, manufacture and sale of industrial specialty chemical products. In the early1960s, Quaker established its first European subsidiary in Uithoorn, Netherlands, Quaker Chemical B.V., to manufacture and market Quaker products to industries in Europe. In 1963, Quaker formed a U.K. subsidiary Quaker Chemical Limited. A year later, Quaker entered into a joint venture in Australia, Quaker Chemical (Australasia) Pty. Limited. In 1968, Quaker entered into a Joint venture in Mexico, TecniQuimia Mexicana S.A. de C.V. In 1970, Quaker entered into a joint venture in Japan, Nippon Quaker Chemical, Ltd.
On May 3, 1972, Quaker completed its initial public offering (IPO). The mid-1970s saw the launch of the QUINTOLUBRIC® polyol ester line of fluids. In June 1978, Quaker made its first major U.S. acquisition of Selby, Battersby & Co., a manufacturer of flooring systems for industrial, commercial and institutional buildings, and marine decking materials.
In 1987, Quaker entered the aerospace coating market with the acquisition of AC Products, Inc. in California.
The 1990s saw Quaker expand into markets in France, China and Brazil and file an application to list its common shares for trading on the New York Stock Exchange (“NYSE”) under the ticker symbol KWR. First NYSE trade occurs on August 23, 1996, for 100 shares. The decade was capped off with Quaker entering into a joint venture in India, Quaker Chemical India Limited.
In 2002, Quaker's new corporate worldwide headquarters opened in Conshohocken, Pennsylvania - USA. In addition, Quaker acquired multiple assets including Quima International, LLC (forming Q2 Technologies, LLC), United Lubricants Corporation, Epmar Corporation and Quaker Chemical South Africa (Pty) Ltd.
Throughout the first decade of the new millennium, Quaker continued with strategic acquisitions and company growth.
In 2006, Quaker expanded its manufacturing and R&D presence in China with a new facility and regional headquarters in Qingpu, Shanghai.
In 2010, Quaker entered the motorsports world by forming a partnership with the Sarah Fisher Hartman Racing team to develop new greases for IndyCar that would reduce mechanical loss of energy and extend the life of the bearings. Quaker acquired D.A. Stuart's aluminum hot rolling business and Summit Lubricants, a specialty grease manufacturer in the US.
In 2011, Quaker acquired G.W. Smith to become a leading die casting lubricant provider in the U.S.
In 2012, Quaker acquired NP Coil Dexter. It also debuted its new integrated marketing campaign “It’s what’s inside that counts”, encompassing an updated brand identity, logo and tagline.
In 2013, Quaker acquired a tin plating business, complementary to its steel portfolio.
In 2014, Quaker launched CoolanTool, a mobile application that facilitates the monitoring processes of metalworking fluids and organization of the data results in a number of ways. Quaker acquired ECLI Products, a high-tech automotive greases manufacturer and Binol AB, a Swedish manufacturer of environmentally acceptable lubricants for the metalworking, forestry and sawmill industries.
In 2015, Quaker acquired Verkol S.A., Spain. And in 2016, Lubricor Inc. in Canada.
In 2017, Quaker and Houghton International executed an agreement to combine the companies. Both are headquartered in the Philadelphia, Pennsylvania area.
Operating locations
Quaker has multiple operating locations in the Asia/Pacific region including Quaker Chemical (China) Co., Ltd. (Asia/Pacific Headquarters), Quaker Chemical (Australasia) Pty. Limited, Quaker Chemical India Private Limited, Nippon Quaker Chemical, Ltd (Japan) and Quaker (Thailand) Ltd.
Quaker also has a significant presence in the Europe, Middle East and Africa region including Quaker Chemical B.V. (EMEA Headquarters, Netherlands), Quaker Chemical Limited (England), Quaker Chemical S.A. (France), Verkol S.A.U and Quaker Chemical S.A. (Spain), Quaker Italia S.r.l, Moscow Representative Office of Quaker Chemical B.V., Binol AB (Sweden) and Quaker Chemical South Africa (Pty.) Limited.
Quaker's locations in North America include AC Products Inc. and Epmar Corporation (California), Quaker Chemical Corporation (Middletown, Ohio, Bingham Farms and Detroit Plants), Summit Lubricants Inc. (New York), TecniQuimia Mexicana S.A de C.V. (Mexico), ECLI (Illinois), Lubricor (Waterloo, Canada), and the Corporate Headquarters in Conshohocken, PA.
Quaker also has operating locations in South America including Quaker Chemical S.A. (Argentina), Kelko Quaker Chemical, S.A. (Venezuela) and Quaker Chemical Indústria e Comércio Ltda, the South American Headquarters, located in Brazil.
Advertising
The logo and tagline for Quaker Houghton has been updated since the company rebranded itself in 2019. The company's current tagline is "Forward Together".
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | KWR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 28.85년 평균 ≈-215.7 | ≈-215.7 | 28.4 | 적정 가치 | |
| P/S (TTM) | 1.45년 평균 ≈1.4 | ≈1.4 | 1.4 | 적정 가치 | |
| P/B (MRQ) | 2.05년 평균 ≈2.0 | ≈2.0 | 1.9 | 적정 가치 | |
| EV / EBITDA | 29.35년 평균 ≈23.6 | ≈23.6 | 25.8 | 적정 가치 | |
| 주가 / FCF (TTM) | 37.15년 평균 ≈90.3 | ≈90.3 | · | · | |
| 주가 / 현금 흐름 (TTM) | 21.15년 평균 ≈33.8 | ≈33.8 | 12.3 | 고평가 | |
| EV / Revenue (EV / 매출) | 1.85년 평균 ≈1.7 | ≈1.7 | · | · | |
| EV / FCF | 43.15년 평균 ≈113.6 | ≈113.6 | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 5.1 | · | · | · |
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 | KWR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 36.1%5년 평균 ≈34.6% | ≈34.6% | 33.9% | 동일 | |
| 영업이익률 (TTM) | 7.7%5년 평균 ≈6.2% | ≈6.2% | 9.3% | 약함 | |
| EBITDA 마진 (TTM) | 11.2%5년 평균 ≈9.5% | ≈9.5% | 8.7% | 최상위권 | |
| 세전 마진 (TTM) | 5.6%5년 평균 ≈4.4% | ≈4.4% | 9.1% | 약함 | |
| 순이익률 (TTM) | 4.9%5년 평균 ≈3.1% | ≈3.1% | 5.7% | 동일 | |
| ROA (TTM) | 3.4%5년 평균 ≈2.0% | ≈2.0% | -0.32% | 최상위권 | |
| ROE (TTM) | 7.2%5년 평균 ≈4.0% | ≈4.0% | -0.62% | 최상위권 | |
| ROIC | -5.9%5년 평균 ≈-0.08% | ≈-0.08% | 3.0% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | KWR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.65년 평균 ≈0.6 | ≈0.6 | 0.9 | 낮은 부채 | |
| 유동비율 (MRQ) | 2.55년 평균 ≈2.4 | ≈2.4 | 1.9 | 강한 유동성 | |
| Quick Ratio (당좌 비율) | 1.65년 평균 ≈1.6 | ≈1.6 | 0.8 | 강한 유동성 | |
| 장기 부채 / 자기 자본 (MRQ) | 0.65년 평균 ≈0.6 | ≈0.6 | 0.9 | 낮은 부채 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | KWR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 2.7%5년 평균 ≈6.4% | ≈6.4% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -0.95%5년 평균 ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 5.9% | · | · | · | |
| EPS YoY | 4.0% | · | · | · | |
| Net Income YoY (순이익 YoY) | 3.5% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | -1.3% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -1.3% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | KWR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.75년 평균 ≈0.7 | ≈0.7 | 0.6 | 최상위권 | |
| Inventory Turnover (재고 회전율) | 4.95년 평균 ≈5.0 | ≈5.0 | 4.3 | 동일 | |
| Receivables Turnover (매출 채권 회전율) | 4.65년 평균 ≈4.4 | ≈4.4 | 7.5 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$401.8K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 7월 17, 2026 | $0.51 | USD | ≈1.3% |
| 4월 16, 2026 | $0.51 | USD | ≈1.5% |
| 1월 16, 2026 | $0.51 | USD | ≈1.3% |
| 10월 17, 2025 | $0.51 | USD | ≈1.5% |
| 7월 17, 2025 | $0.49 | USD | ≈1.6% |
| 4월 16, 2025 | $0.49 | USD | ≈1.9% |
| 1월 17, 2025 | $0.49 | USD | ≈1.4% |
| 10월 17, 2024 | $0.49 | USD | ≈1.1% |
| 7월 17, 2024 | $0.46 | USD | ≈0.95% |
| 4월 15, 2024 | $0.46 | USD | ≈0.94% |
| 1월 16, 2024 | $0.46 | USD | ≈0.90% |
| 10월 16, 2023 | $0.46 | USD | ≈1.2% |
| 7월 14, 2023 | $0.44 | USD | ≈0.88% |
| 4월 13, 2023 | $0.44 | USD | ≈0.87% |
| 1월 13, 2023 | $0.44 | USD | ≈0.88% |
| 10월 14, 2022 | $0.44 | USD | ≈1.3% |
| 7월 14, 2022 | $0.42 | USD | ≈1.2% |
| 4월 13, 2022 | $0.42 | USD | ≈1.0% |
| 1월 13, 2022 | $0.42 | USD | ≈0.73% |
| 10월 14, 2021 | $0.42 | USD | ≈0.68% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 29, 2026 | $2.19 | $1.66 | 31.6% |
| 2026년 3월 31일 | $1.63 | $1.65 | -1.2% | |
| 2025년 12월 31일 | $1.65 | $1.79 | -7.7% | |
| 2025년 9월 30일 | $2.08 | $2.04 | 2.1% | |
| 2025년 6월 30일 | $1.71 | $1.85 | -7.6% | |
| 2025년 3월 31일 | $1.58 | $1.59 | -0.36% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.84B | $1.95B | $1.94B | $1.76B | $1.42B | $1.13B | $868M | $820M | $747M | $738M | $766M | |
| Cost of Revenue | $1.21B | $1.15B | $1.25B | $1.33B | $1.17B | $904M | $741M | $555M | $529M | $467M | $460M | $493M | |
| Gross Profit | $679M | $686M | $706M | $613M | $595M | $513M | $392M | $312M | $291M | · | · | · | |
| R&D Expense | $61M | $57M | $50M | $46M | $45M | $40M | $32M | $24M | $24M | $22M | $22M | $22M | |
| SG&A Expense | $502M | $485M | $484M | $464M | $419M | $381M | $284M | $208M | $199M | $194M | $196M | $196M | |
| Operating Expenses | · | · | · | · | · | · | · | $780M | $757M | $661M | $663M | $689M | |
| Operating Income | $53M | $195M | $214M | $52M | $150M | $59M | $46M | $88M | $63M | $85M | $75M | $77M | |
| Interest Expense | · | · | $51M | $33M | $22M | $27M | $17M | $4M | $1M | $3M | $3M | $2M | |
| Interest Income | · | · | · | · | · | · | · | $2M | $3M | $2M | $2M | $3M | |
| Other Non-op | $3M | $0 | $0 | $-13M | $19M | $-6M | $-254.0K | $-642.0K | $-718.0K | $-492.0K | $-3M | $767.0K | |
| Pretax Income | $7M | $155M | $153M | $7M | $147M | $27M | $29M | $83M | $61M | $84M | $70M | $78M | |
| Income Tax | $25M | $49M | $56M | $25M | $35M | $-5M | $2M | $25M | $42M | $23M | $18M | $24M | |
| Net Income | $-2M | $117M | $113M | $-16M | $121M | $40M | $32M | $59M | $20M | $61M | $51M | $56M | |
| EPS (Basic) | $-0.14 | $6.51 | $6.27 | $-0.89 | $6.79 | $2.23 | $2.08 | $4.46 | $1.53 | $4.64 | $3.84 | $4.27 | |
| EPS (Diluted) | $-0.14 | $6.51 | $6.26 | $-0.89 | $6.77 | $2.22 | $2.08 | $4.45 | $1.52 | $4.63 | $3.84 | $4.26 | |
| Shares (Basic) | 17,472,907 | 17,850,462 | 17,892,461 | 17,841,487 | 17,805,034 | 17,719,792 | 15,126,928 | 13,268,047 | 13,204,872 | 13,136,138 | 13,199,630 | 13,126,759 | |
| Shares (Diluted) | 17,472,907 | 17,870,067 | 17,914,809 | 17,856,492 | 17,855,124 | 17,750,879 | 15,163,171 | 13,304,732 | 13,245,946 | 13,160,469 | 13,214,849 | 13,148,068 | |
| EBITDA | $119M | $256M | · | $113M | $213M | $117M | $73M | · | $70M | $90M | $78M | $73M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $189M | $195M | $181M | $165M | $182M | $124M | $104M | $90M | $89M | $81M | $65M | |
| Receivables | $417M | $400M | $445M | $473M | $431M | $373M | $376M | $202M | $208M | $195M | $188M | $189M | |
| Inventory | $266M | $227M | $234M | $285M | $265M | $188M | $175M | $94M | $87M | $77M | $75M | $78M | |
| Prepaid Expense | $58M | $60M | $55M | $55M | $60M | $50M | $42M | $18M | $21M | $15M | $14M | $11M | |
| Current Assets | $921M | $876M | $928M | $994M | $920M | $793M | $716M | $419M | $407M | $376M | $358M | $352M | |
| PP&E (Net) | $313M | $230M | $208M | $199M | $198M | $204M | $213M | $84M | $87M | $86M | $88M | $86M | |
| PP&E (Gross) | $605M | $483M | $453M | $428M | $434M | $423M | $399M | $254M | $256M | $236M | $231M | $235M | |
| Accum. Depreciation | $291M | $254M | $246M | $230M | $237M | $219M | $185M | $170M | $169M | $150M | $144M | $149M | |
| Goodwill | $502M | $519M | $513M | $515M | $631M | $631M | $607M | $83M | $86M | $81M | $79M | $78M | |
| Intangibles | $874M | $827M | $897M | $943M | $1.03B | $1.08B | $1.12B | $64M | $72M | $73M | $73M | $70M | |
| Other Non-current Assets | $30M | $17M | $19M | $28M | $31M | $32M | $40M | $32M | $30M | $29M | $32M | $34M | |
| Total Assets | $2.80B | $2.61B | $2.71B | $2.82B | $2.96B | $2.89B | $2.85B | $710M | $722M | $692M | $681M | $664M | |
| Accounts Payable | $199M | $198M | $185M | $194M | $227M | $192M | $164M | $88M | $93M | $78M | $67M | $75M | |
| Accrued Liabilities | · | · | $90M | $87M | $96M | $92M | $84M | $31M | $27M | $23M | $26M | $24M | |
| Short-term Debt | $36M | $38M | $23M | $19M | $57M | $39M | $38M | $670.0K | $0 | $58.0K | $0 | $0 | |
| Current Liabilities | $380M | $380M | $368M | $355M | $430M | $383M | $360M | $151M | $155M | $127M | $125M | $125M | |
| Capital Leases | $23M | $20M | $23M | $27M | $26M | $27M | $31M | $0 | · | · | · | · | |
| Deferred Tax | $141M | $139M | $147M | $160M | $179M | $193M | $211M | $10M | $10M | $12M | $10M | $9M | |
| Other Non-current Liabilities | $22M | $24M | $32M | $39M | $50M | $55M | $66M | $44M | $51M | $36M | $43M | $45M | |
| Total Liabilities | $1.42B | $1.26B | $1.33B | $1.54B | $1.57B | $1.57B | $1.61B | $273M | $313M | $279M | $299M | $300M | |
| Long-term Debt | $870M | $707M | $755M | $944M | · | · | · | · | · | · | · | · | |
| Total Debt | $871M | $707M | · | $953M | $893M | $888M | $921M | · | $61M | $66M | $81M | $75M | |
| Common Stock | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $13M | $13M | $13M | $13M | $13M | |
| Retained Earnings | $597M | $634M | $551M | $470M | $516M | $424M | $413M | $405M | $366M | $364M | $327M | $300M | |
| AOCI | $-116M | $-202M | $-124M | $-138M | $-64M | $-27M | $-78M | $-81M | $-65M | $-87M | $-73M | $-54M | |
| Stockholders' Equity | $1.37B | $1.35B | $1.38B | $1.28B | $1.39B | $1.32B | $1.24B | $435M | $408M | $403M | $373M | $357M | |
| Liabilities + Equity | $2.80B | $2.61B | $2.71B | $2.82B | $2.96B | $2.89B | $2.85B | $710M | $722M | $692M | $681M | $666M | |
| Shares Outstanding | 17,331,779 | 17,673,607 | 17,991,988 | 17,950,264 | 17,897,033 | 17,850,616 | · | · | · | · | · | · |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $61M | $61M | $61M | $63M | $57M | $27M | $8M | $7M | $7M | $7M | $5M | |
| Stock-based Comp | $14M | $15M | $15M | $12M | $11M | $11M | $5M | $4M | $4M | $6M | $6M | $5M | |
| Deferred Tax | $-30M | $-10M | $-11M | $-11M | $-13M | $-38M | $24M | $-8M | $-4M | $-5M | $-2M | $1M | |
| Restructuring | $35M | $7M | $8M | $3M | $1M | $6M | $27M | $0 | $0 | $-439.0K | $7M | $0 | |
| Other Non-cash | $90M | $22M | · | $-4M | $-159M | $32M | $-5M | · | $29M | $-7M | $12M | $-5M | |
| Operating Cash Flow | $136M | $205M | $279M | $42M | $49M | $178M | $82M | $79M | $65M | $74M | $73M | $55M | |
| CapEx | $56M | $42M | $39M | $29M | $21M | $18M | $16M | $13M | $11M | $10M | $11M | $13M | |
| Investing Cash Flow | $-214M | $-76M | $-28M | $-40M | $-49M | $-71M | $-909M | $-12M | $-15M | · | $-34M | $-84M | |
| Debt Issued | · | $0 | $0 | $750M | $0 | $0 | $750M | $0 | $0 | $0 | $6M | $59M | |
| Net Debt Issued | $-35M | $-57M | · | $77M | $-38M | $-38M | $750M | · | $0 | $0 | $6M | $59M | |
| Stock Repurchased | $42M | $49M | $0 | $0 | · | · | · | $0 | $0 | $6M | $7M | $0 | |
| Net Stock Activity | $-42M | $-49M | · | · | · | · | · | · | $0 | $-6M | $-7M | · | |
| Dividends Paid | $34M | $33M | $32M | $30M | $29M | $28M | $22M | $19M | $19M | $18M | $17M | $15M | |
| Financing Cash Flow | $62M | $-123M | $-239M | $25M | $-13M | $-75M | $844M | $-47M | $-55M | · | $-17M | $30M | |
| Net Change in Cash | $-9M | $-6M | $14M | $16M | $-17M | $38M | $19M | $13M | $349.0K | $7M | $16M | $-4M | |
| Taxes Paid | $60M | $69M | $69M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $81M | $163M | · | $13M | $27M | $160M | $67M | · | $54M | $64M | $62M | $42M | |
| Levered FCF | · | · | · | $95M | $10M | $129M | $51M | · | $53M | $62M | $60M | $40M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.0% | 37.3% | · | 31.5% | 33.8% | 36.2% | 34.6% | · | · | · | · | · | |
| Operating Margin | 2.8% | 10.6% | · | 2.7% | 8.5% | 4.2% | 4.1% | · | 7.6% | 11.1% | 9.7% | 10.1% | |
| Net Margin | -0.13% | 6.3% | · | -0.82% | 6.9% | 2.8% | 2.8% | · | 2.5% | 8.2% | 6.9% | 7.6% | |
| Pretax Margin | 0.37% | 8.4% | · | 0.37% | 8.3% | 1.9% | 2.5% | · | 7.4% | 11.2% | 9.5% | 10.2% | |
| EBITDA Margin | 6.3% | 13.9% | · | 5.8% | 12.1% | 8.2% | 6.5% | · | 8.6% | 12.1% | 10.6% | 9.5% | |
| ROA | -0.09% | 4.4% | · | -0.55% | 4.2% | 1.4% | 1.8% | · | 2.9% | 8.9% | 7.6% | 9.3% | |
| ROE | -0.18% | 8.5% | · | -1.2% | 9.0% | 3.1% | 3.8% | · | 5.0% | 15.8% | 14.0% | 16.8% | |
| ROIC | -5.9% | 6.4% | · | -5.9% | 5.0% | 3.2% | 2.0% | · | 4.2% | 12.8% | 11.7% | 12.5% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | · | 2.8 | 2.1 | 2.1 | 2.0 | · | 2.6 | 3.0 | 2.9 | 2.8 | |
| Quick Ratio | 1.6 | 1.6 | · | 1.8 | 1.4 | 1.4 | 1.4 | · | 1.9 | 2.2 | 2.2 | 2.0 | |
| Debt / Equity | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.7 | 0.7 | · | 0.1 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.6 | 0.7 | · | 0.1 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | 1.6 | 6.7 | 2.2 | 2.7 | · | 16.1 | 28.7 | 27.6 | 32.6 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.5 | 0.6 | · | 1.2 | 1.1 | 1.1 | 1.2 | |
| Inventory Turnover | 4.9 | 5.0 | · | 4.8 | 5.2 | 5.0 | 5.5 | · | 6.4 | 6.1 | 6.0 | 6.6 | |
| Receivables Turnover | 4.6 | 4.4 | · | 4.3 | 4.4 | 3.8 | 3.9 | · | 4.1 | 3.9 | 3.9 | 4.3 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $79.23 | $76.59 | · | $71.19 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $108.09 | $102.95 | · | $108.84 | $98.64 | $79.87 | $74.75 | · | $61.91 | $56.74 | $55.81 | $58.25 | |
| Cash Flow / Share | $7.81 | $11.45 | · | $2.34 | $2.74 | $10.05 | $5.43 | · | $4.89 | $5.60 | $5.56 | $4.16 | |
| Cash / Share | $10.38 | $10.69 | · | $10.08 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $1.99 | $1.88 | $1.78 | $1.70 | $1.62 | $1.56 | $1.52 | $1.47 | $1.41 | $1.35 | $1.26 | $1.15 | |
| EPS (TTM) | $-0.14 | $6.51 | $6.26 | $-0.89 | $6.77 | $2.22 | $2.08 | $4.45 | $1.52 | $4.63 | $3.84 | $4.26 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -5.8% | 0.50% | 10.4% | 24.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.95% | 1.5% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 4.0% | · | · | 205.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -1.3% | 41.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 3.5% | · | · | 206.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -1.3% | 41.7% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.89B | $1.84B | $1.95B | $1.94B | $1.76B | $1.42B | $1.13B | $868M | $820M | $747M | $738M | $766M | |
| Net Income TTM | $-2M | $117M | $113M | $-16M | $121M | $40M | $32M | $59M | $20M | $61M | $51M | $56M | |
| Market Cap | $2.38B | $2.49B | · | $3.00B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $3.07B | $3.01B | · | $3.77B | · | · | · | · | · | · | · | · | |
| P/E | -980.8 | 21.6 | 34.1 | -187.5 | 34.1 | 114.1 | 79.1 | 39.9 | 99.2 | 27.6 | 20.1 | 21.6 | |
| P/S | 1.3 | 1.4 | · | 1.5 | · | · | · | · | · | · | · | · | |
| P/B | 1.7 | 1.8 | · | 2.3 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 328.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.4 | 12.2 | · | 71.7 | · | · | · | · | · | · | · | · | |
| P / FCF | 29.5 | 15.3 | · | 226.0 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 25.8 | 11.8 | · | 33.3 | · | · | · | · | · | · | · | · | |
| EV / FCF | 38.1 | 18.5 | · | 284.3 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.6 | 1.6 | · | 1.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.5% | 1.3% | · | 1.0% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.10% | 4.6% | 2.9% | -0.53% | 2.9% | 0.88% | 1.3% | 2.5% | 1.0% | 3.6% | 5.0% | 4.6% | |
| Payout Ratio | -1382.4% | 28.4% | · | -189.0% | 23.6% | 69.5% | 69.0% | · | 91.8% | 28.7% | 32.3% | 25.0% | |
| Annual Payout | $34M | $33M | $32M | $30M | $29M | $28M | $22M | $19M | $19M | $18M | $17M | $15M |
손익계산서
| 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 | $533M | $480M | $468M | $494M | $483M | $443M | $444M | $462M | $464M | $470M | $467M | $491M | $495M | $500M | $485M | $492M | |
| Cost of Revenue | $343M | $304M | $303M | $313M | $312M | $282M | $288M | $290M | $288M | $288M | $296M | $307M | $318M | $327M | $329M | $331M | |
| Gross Profit | $189M | $177M | $166M | $181M | $172M | $161M | $156M | $173M | $176M | $182M | $171M | $183M | $178M | $173M | $156M | $161M | |
| SG&A Expense | $140M | $136M | $130M | $126M | $127M | $119M | $125M | $118M | $117M | $124M | $121M | $123M | $120M | $120M | $121M | $115M | |
| Operating Income | $41M | $34M | $31M | $47M | $-53M | $28M | $29M | $52M | $58M | $56M | $48M | $60M | $57M | $50M | $-54M | $45M | |
| Other Non-op | $673.0K | $623.0K | $603.0K | $579.0K | $752.0K | $660.0K | $0 | $0 | $0 | $0 | $9M | $-3M | $-4M | $-2M | $-2M | $85.0K | |
| Pretax Income | $31M | $24M | $20M | $35M | $-66M | $17M | $19M | $42M | $48M | $46M | $34M | $44M | $40M | $34M | $-68M | $36M | |
| Income Tax | $11M | $7M | $2M | $9M | $5M | $8M | $9M | $12M | $16M | $13M | $19M | $14M | $14M | $10M | $10M | $10M | |
| Net Income | $27M | $20M | $21M | $30M | $-67M | $13M | $14M | $32M | $35M | $35M | $20M | $34M | $29M | $30M | $-76M | $26M | |
| EPS (Basic) | $1.56 | $1.13 | $1.16 | $1.75 | $-3.78 | $0.73 | $0.80 | $1.81 | $1.94 | $1.96 | $1.13 | $1.87 | $1.63 | $1.64 | $-4.24 | $1.44 | |
| EPS (Diluted) | $1.55 | $1.13 | $1.16 | $1.75 | $-3.78 | $0.73 | $0.81 | $1.81 | $1.94 | $1.95 | $1.12 | $1.87 | $1.63 | $1.64 | $-4.24 | $1.44 | |
| Shares (Basic) | 17,109,417 | 17,326,847 | · | 17,363,947 | 17,572,447 | 17,639,764 | · | 17,837,858 | 17,921,395 | 17,908,814 | · | 17,908,754 | 17,892,444 | 17,866,670 | · | 17,847,305 | |
| Shares (Diluted) | 17,199,666 | 17,411,094 | · | 17,421,090 | 17,592,971 | 17,669,965 | · | 17,864,335 | 17,940,156 | 17,938,862 | · | 17,921,274 | 17,921,414 | 17,898,746 | · | 17,859,871 | |
| EBITDA | $58M | $51M | · | $64M | $-36M | $42M | · | $52M | $58M | $56M | · | $60M | $57M | · | · | $45M |
대차대조표
| 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 | $155M | $170M | $180M | $172M | $202M | $186M | $189M | $212M | $189M | $196M | · | $198M | $189M | $190M | · | $139M | |
| Receivables | $464M | $441M | $417M | $436M | $437M | $419M | $400M | $423M | $424M | $440M | · | $446M | $454M | $483M | · | $462M | |
| Inventory | · | · | $266M | · | · | · | $227M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $68M | $59M | $58M | $69M | $70M | $61M | $60M | $62M | $67M | $57M | · | $71M | $65M | $63M | · | $67M | |
| Current Assets | $991M | $953M | $921M | $946M | $974M | $912M | $876M | $942M | $919M | $933M | · | $966M | $984M | $1.03B | · | $985M | |
| PP&E (Net) | $315M | $311M | $313M | $296M | $287M | $232M | $230M | $216M | $201M | $202M | · | $196M | $205M | $203M | · | $188M | |
| PP&E (Gross) | $624M | $611M | $605M | $579M | $564M | $496M | $483M | $474M | $448M | $445M | · | $432M | $442M | $439M | · | $426M | |
| Accum. Depreciation | $310M | $300M | $291M | $284M | $278M | $264M | $254M | $259M | $247M | $243M | · | $235M | $237M | $236M | · | $237M | |
| Goodwill | $504M | $502M | $502M | $502M | $502M | $525M | $519M | $533M | $518M | $523M | $513M | $504M | $507M | $517M | $515M | $591M | |
| Intangibles | $829M | $848M | $874M | $891M | $908M | $830M | $827M | $875M | $866M | $886M | · | $890M | $918M | $936M | · | $916M | |
| Other Non-current Assets | $40M | $31M | $30M | $27M | $23M | $18M | $17M | $20M | $23M | $22M | · | $34M | $33M | $28M | · | $27M | |
| Total Assets | $2.85B | $2.80B | $2.80B | $2.82B | $2.85B | $2.66B | $2.61B | $2.74B | $2.67B | $2.71B | · | $2.73B | $2.79B | $2.86B | · | $2.83B | |
| Accounts Payable | $234M | $205M | $199M | $206M | $204M | $199M | $198M | $192M | $185M | $191M | · | $190M | $194M | $217M | · | $209M | |
| Short-term Debt | $16M | $37M | $36M | $36M | $38M | $37M | $38M | $39M | $32M | $28M | · | $19M | $19M | $19M | · | $20M | |
| Current Liabilities | $403M | $388M | $380M | $383M | $380M | $373M | $380M | $371M | $350M | $350M | · | $352M | $347M | $369M | · | $366M | |
| Capital Leases | $38M | $22M | $23M | $23M | $24M | $21M | $20M | $21M | $22M | $23M | · | $22M | $24M | $26M | · | $26M | |
| Deferred Tax | $131M | $132M | $141M | $151M | $151M | $137M | $139M | $143M | $147M | $151M | · | $152M | $156M | $158M | · | $151M | |
| Other Non-current Liabilities | $20M | $23M | $22M | $31M | $25M | $25M | $24M | $28M | $26M | $30M | · | $33M | $33M | $38M | · | $40M | |
| Total Liabilities | $1.47B | $1.42B | $1.42B | $1.45B | $1.50B | $1.28B | $1.26B | $1.29B | $1.28B | $1.32B | · | $1.39B | $1.45B | $1.54B | · | $1.55B | |
| Long-term Debt | · | · | $870M | · | · | · | · | · | · | · | · | · | · | · | · | $941M | |
| Total Debt | $873M | $874M | · | $874M | $936M | $736M | · | $739M | $736M | $768M | · | $824M | $883M | · | · | $952M | |
| Common Stock | $17M | $17M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M | |
| Retained Earnings | $626M | $607M | $597M | $585M | $563M | $638M | $634M | $628M | $604M | $578M | · | $539M | $513M | $492M | · | $554M | |
| AOCI | $-121M | $-125M | $-116M | $-115M | $-115M | $-176M | $-202M | $-128M | $-166M | $-147M | · | $-155M | $-130M | $-123M | $-138M | $-218M | |
| Stockholders' Equity | $1.38B | $1.38B | $1.37B | $1.36B | $1.34B | $1.39B | $1.35B | $1.45B | $1.40B | $1.39B | · | $1.34B | $1.34B | $1.32B | · | $1.28B | |
| Liabilities + Equity | $2.85B | $2.80B | $2.80B | $2.82B | $2.85B | $2.66B | $2.61B | $2.74B | $2.67B | $2.71B | · | $2.73B | $2.79B | $2.86B | · | $2.83B | |
| Shares Outstanding | 17,212,963 | 17,365,508 | 17,331,779 | 17,367,942 | 17,394,128 | 17,680,380 | 17,673,607 | 17,852,066 | 17,940,532 | 17,989,801 | · | 18,000,855 | 17,999,223 | 17,981,822 | · | 17,931,205 |
현금 흐름
| 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 | $18M | $17M | $17M | $17M | $15M | $15M | $15M | $15M | $15M | · | · | · | · | · | · | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | |
| Deferred Tax | $-4M | $-8M | $-14M | $-869.0K | $-12M | $-3M | $-2M | $-4M | $-7M | $3M | · | · | · | · | · | · | |
| Amort. of Intangibles | $16M | $16M | · | $16M | $16M | $14M | · | $15M | $15M | $14M | · | $15M | $15M | $15M | · | $14M | |
| Restructuring | $8M | $7M | $4M | $8M | $9M | $15M | $2M | $3M | $320.0K | $2M | $2M | $1M | $1M | $4M | $4M | $-1M | |
| Other Non-cash | · | $-29M | · | · | · | $-31M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $29M | $4M | $47M | $51M | $42M | $-3M | $63M | $68M | $46M | $27M | $80M | $83M | $78M | $38M | $68M | $-18M | |
| CapEx | $10M | $11M | $22M | $13M | $8M | $12M | $22M | $8M | $7M | $4M | $13M | $9M | $11M | $6M | $8M | $5M | |
| Investing Cash Flow | $-9M | $-10M | $-21M | $-12M | $-167M | $-13M | $-21M | $-23M | $-4M | $-29M | $-2M | $-9M | $-11M | $-6M | $-11M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-9M | · | · | · | $-9M | · | · | · | $-5M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $5M | $4M | · | · | $26M | $15M | · | · | $0 | $0 | · | · | · | · | |
| Dividends Paid | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | |
| Financing Cash Flow | $-35M | $-3M | $-17M | $-68M | $137M | $11M | $-56M | $-28M | $-46M | $7M | $-88M | $-62M | $-64M | $-25M | $-22M | $-32M | |
| Net Change in Cash | $-15M | $-10M | $8M | $-30M | $16M | $-3M | $-23M | $24M | $-7M | $1M | $-4M | $9M | $-467.0K | $9M | $42M | $-63M | |
| Free Cash Flow | · | $-7M | · | · | · | $-15M | · | · | · | $23M | · | · | · | · | · | · |
수익성
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | 36.8% | · | 36.6% | 35.5% | 36.4% | · | 37.3% | 37.9% | 38.6% | · | 37.4% | 35.9% | · | · | 32.7% | |
| Operating Margin | 7.6% | 7.0% | · | 9.4% | -10.9% | 6.2% | · | 11.2% | 12.6% | 11.8% | · | 12.1% | 11.5% | · | · | 9.1% | |
| Net Margin | 5.0% | 4.1% | · | 6.2% | -13.8% | 2.9% | · | 7.0% | 7.5% | 7.5% | · | 6.9% | 5.9% | · | · | 5.3% | |
| Pretax Margin | 5.9% | 4.9% | · | 7.2% | -13.6% | 3.9% | · | 9.1% | 10.4% | 9.8% | · | 9.0% | 8.2% | · | · | 7.4% | |
| EBITDA Margin | 10.9% | 10.7% | · | 12.9% | -7.4% | 9.6% | · | 11.2% | 12.6% | 11.8% | · | 12.1% | 11.5% | · | · | 9.1% | |
| ROA | 0.94% | 0.72% | · | 1.1% | -2.4% | 0.48% | · | 1.2% | 1.3% | 1.3% | · | 1.2% | 1.0% | · | · | 0.90% | |
| ROE | 2.0% | 1.4% | · | 2.2% | -4.9% | 0.93% | · | 2.3% | 2.5% | 2.6% | · | 2.6% | 2.2% | · | · | 1.9% | |
| ROIC | 1.2% | 1.0% | · | 1.5% | -2.5% | 0.74% | · | 1.7% | 1.8% | 1.9% | · | 1.9% | 1.7% | · | · | 1.4% |
유동성 및 지급능력
| 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 | 2.5 | 2.5 | · | 2.5 | 2.6 | 2.4 | · | 2.5 | 2.6 | 2.7 | · | 2.7 | 2.8 | · | · | 2.7 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | 1.9 | · | · | 1.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | · | · | 0.7 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | · | · | 0.7 |
효율성
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | · | · | 1.1 |
주당
| 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 | $80.01 | $79.22 | · | $78.52 | $77.17 | $78.39 | · | $80.98 | $77.76 | $77.33 | · | $74.46 | $74.22 | · | · | $71.33 | |
| Revenue / Share | $30.96 | $27.60 | · | $28.35 | $27.48 | $25.07 | · | $25.88 | $25.84 | $26.19 | · | $27.38 | $27.65 | · | · | $27.56 | |
| Cash Flow / Share | · | $0.22 | · | · | · | $-0.17 | · | · | · | $1.52 | · | · | · | · | · | · | |
| Cash / Share | $9.01 | $9.77 | · | $9.91 | $11.61 | $10.53 | · | $11.88 | $10.51 | $10.88 | · | $11.02 | $10.52 | · | · | $7.75 | |
| Dividend / Share | $0.51 | $0.51 | $0.51 | $0.51 | $0.48 | $0.48 | $0.48 | $0.48 | $0.46 | $0.46 | $0.46 | $0.46 | $0.43 | $0.43 | $0.43 | $0.43 | |
| EPS (TTM) | $5.59 | $0.26 | · | $-0.49 | $-0.43 | $5.29 | · | $6.82 | $6.88 | $6.57 | · | $0.90 | $0.47 | $-0.36 | · | $4.36 |
가치 평가 (TTM)
| 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 | $1.98B | $1.93B | · | $1.86B | $1.83B | $1.81B | · | $1.86B | $1.89B | $1.92B | · | $1.97B | $1.97B | $1.97B | · | $1.91B | |
| Net Income TTM | $98M | $4M | · | $-9M | $-7M | $94M | · | $123M | $124M | $118M | · | $17M | $9M | $-6M | · | $78M | |
| Market Cap | $2.73B | $2.16B | · | $2.29B | $1.95B | $2.19B | · | $3.01B | $3.04B | $3.69B | · | $2.88B | $3.51B | · | · | $2.59B | |
| Enterprise Value | $3.45B | $2.86B | · | $2.99B | $2.68B | $2.74B | · | $3.54B | $3.59B | $4.26B | · | $3.51B | $4.20B | · | · | $3.40B | |
| P/E | 28.4 | 477.8 | · | -268.9 | -260.3 | 23.4 | · | 24.7 | 24.7 | 31.2 | · | 177.8 | 414.7 | -549.9 | · | 33.1 | |
| P/S | 1.4 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.6 | 1.6 | 1.9 | · | 1.5 | 1.8 | · | · | 1.4 | |
| P/B | 2.0 | 1.6 | · | 1.7 | 1.5 | 1.6 | · | 2.1 | 2.2 | 2.7 | · | 2.1 | 2.6 | · | · | 2.0 | |
| P / Tangible Book | 62.2 | 84.0 | · | · | · | 70.6 | · | 78.5 | 270.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 569.8 | · | · | · | -716.5 | · | · | · | 135.6 | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.9 | 1.9 | 2.2 | · | 1.8 | 2.1 | · | · | 1.8 | |
| Dividend Yield | 1.3% | 1.6% | · | 1.5% | 1.7% | 1.5% | · | 1.1% | 1.1% | 0.87% | · | 1.1% | 0.88% | · | · | 1.1% | |
| Earnings Yield | 3.5% | 0.21% | · | -0.37% | -0.38% | 4.3% | · | 4.0% | 4.0% | 3.2% | · | 0.56% | 0.24% | -0.18% | · | 3.0% | |
| Payout Ratio | · | 44.8% | · | · | · | 66.3% | · | · | · | 23.2% | · | · | · | · | · | · | |
| Annual Payout | $35M | $35M | · | $34M | $34M | $34M | · | $33M | $32M | $32M | · | $31M | $31M | $30M | · | $30M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $1.89B | $1.84B | $1.95B | $1.94B | $1.76B |
| 매출 총이익률 % | 36.0% | 37.3% | · | 31.5% | 33.8% |
| 영업이익률 % | 2.8% | 10.6% | · | 2.7% | 8.5% |
| 순이익 | $-2M | $117M | $113M | $-16M | $121M |
| 희석 EPS | $-0.14 | $6.51 | $6.26 | $-0.89 | $6.77 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | 0.5 | · | 0.7 | 0.6 |
| 유동비율 | 2.4 | 2.3 | · | 2.8 | 2.1 |
| 당좌 비율 | 1.6 | 1.6 | · | 1.8 | 1.4 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $81M | $163M | · | $13M | $27M |
기관 투자자 (13F) 338개의 제출자 · $2.6B 전체 · 기준일 2026년 9월 30일
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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 53 (+9 이전 분기 대비) | 25 (-5 이전 분기 대비) | 109 (+16 이전 분기 대비) | 97 (+1 이전 분기 대비) | -220K |
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.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| BlackRock, Inc. | $335,290,123 | 2,110,468 | 12.79% | 주식 |
| VANGUARD GROUP INC | $219,362,062 | 1,597,568 | 8.37% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $150,122,459 | 944,939 | 5.73% | 주식 |
| ROYCE & ASSOCIATES LP | $136,706,682 | 860,494 | 5.21% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $123,308,911 | 776,181 | 4.70% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $107,971,389 | 679,621 | 4.12% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $99,117,245 | 623,889 | 3.78% | 주식 |
| MORGAN STANLEY | $91,137,926 | 573,661 | 3.48% | 주식 |
| STATE STREET CORP | $90,744,590 | 571,422 | 3.46% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $69,341,000 | 436,463 | 2.64% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $66,810,334 | 420,535 | 2.55% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $56,399,695 | 354,932 | 2.15% | 주식 |
| Allspring Global Investments Holdings, LLC | $50,058,934 | 310,443 | 1.91% | 주식 |
| JPMORGAN CHASE & CO | $46,359,105 | 295,250 | 1.77% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $41,381,027 | 260,471 | 1.58% | 주식 |
| Copeland Capital Management, LLC | $40,999,368 | 258,068 | 1.56% | 주식 |
| BANK OF AMERICA CORP /DE/ | $37,044,672 | 233,176 | 1.41% | 주식 |
| Global Alpha Capital Management Ltd. | $34,341,498 | 216,161 | 1.31% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $33,365,083 | 210,015 | 1.27% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32,688,615 | 205,757 | 1.25% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $32,207,611 | 205,563 | 1.23% | 주식 |
| NORTHERN TRUST CORP | $30,474,285 | 191,819 | 1.16% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $28,574,676 | 179,862 | 1.09% | 주식 |
| HEARTLAND ADVISORS INC | $26,259,463 | 165,289 | 1.00% | 주식 |
| First Eagle Investment Management, LLC | $25,891,679 | 162,974 | 0.99% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $24,922,572 | 156,874 | 0.95% | 주식 |
| JANUS HENDERSON GROUP PLC | $24,766,339 | 199,349 | 0.94% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $22,874,287 | 143,983 | 0.87% | 주식 |
| Bank of New York Mellon Corp | $21,457,683 | 135,064 | 0.82% | 주식 |
| Aberdeen Group plc | $20,949,075 | 131,863 | 0.80% | 주식 |
| MetLife Investment Management, LLC | $19,469,360 | 122,549 | 0.74% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $18,692,562 | 117,659 | 0.71% | 주식 |
| Hosking Partners LLP | $17,889,556 | 112,605 | 0.68% | 주식 |
| Invesco Ltd. | $17,096,158 | 107,611 | 0.65% | 주식 |
| CRAMER ROSENTHAL MCGLYNN LLC | $16,851,976 | 106,074 | 0.64% | 주식 |
| Tributary Capital Management, LLC | $14,639,870 | 92,150 | 0.56% | 주식 |
| GOLDMAN SACHS GROUP INC | $14,514,205 | 91,359 | 0.55% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $14,473,851 | 91,105 | 0.55% | 주식 |
| Russell Investments Group, Ltd. | $14,326,903 | 90,178 | 0.55% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $13,771,964 | 86,687 | 0.53% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $13,667,745 | 86,031 | 0.52% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $13,419,272 | 84,467 | 0.51% | 주식 |
| LUMINUS MANAGEMENT LLC | $12,422,999 | 78,196 | 0.47% | 주식 |
| Nuveen, LLC | $10,456,226 | 65,817 | 0.40% | 주식 |
| UBS Group AG | $10,291,598 | 64,780 | 0.39% | 주식 |
| Clearbridge Investments, LLC | $9,317,333 | 58,648 | 0.36% | 주식 |
| SEI INVESTMENTS CO | $9,012,292 | 56,729 | 0.34% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $8,536,562 | 53,733 | 0.33% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $8,423,080 | 53,019 | 0.32% | 주식 |
| CITIGROUP INC | $7,746,819 | 48,762 | 0.30% | 주식 |
행동주의자 및 5% 이상 소유자 3 보유
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 |
|---|---|---|---|---|---|
| Gulf Hungary Holding Korlatolt Felelossegu Tarsasag, QH Hungary Holdings Limited ×17 제출 서류 | 2026년 8월 24일 | 21.10% | 수정본 | · | SEC |
| Gulf Hungary Holding Korlátolt Felelősségű Társaság, QH Hungary Holdings Limited ×24 제출 서류 | 2024년 12월 17일 | · | 최초 제출 | · | SEC |
| Gulf Hungary Holding Korlátolt Felelősségű Társaság, QH Hungary Holdings Limited | 2022년 8월 11일 | · | 최초 제출 | · | SEC |
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.
회사 내부자 67 명의 내부자 · 40 임원 · 22 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Joseph A Berquist | CEO and President | 2026년 3월 15일 A | 15,393 | 0 | 0 | $0 |
| Andrew E. Tometich | CEO and President | 2024년 3월 15일 A | 9,740 | 0 | 0 | $0 |
| Thomas Coler | EVP, CFO | 2026년 6월 15일 M | 3,157 | 0 | 0 | $0 |
| Shane Hostetter | EVP, CFO | 2024년 3월 15일 A | 3,216 | 0 | 0 | $0 |
| Mary Dean Hall | SVP, CFO and Treasurer | 2021년 3월 15일 A | 3,977 | 0 | 0 | $0 |
| Margaret M Loebl | VP, CFO and Treasurer | 2015년 8월 4일 M | 6,825 | 0 | 0 | $0 |
| Mark A Featherstone | VP & CFO | 2012년 5월 9일 M | 15,635 | 0 | 0 | $0 |
| Neal E Murphy | Vice President & CFO | 2007년 4월 8일 D | 1,221 | 0 | 0 | $0 |
| Joseph William Bauer | President & COO | 2004년 4월 15일 A | 5,011 | 0 | 0 | $0 |
| Jeewat Bijlani | EVP, Glob. Spec. & CGO | 2026년 8월 7일 J | 6,741 | 0 | 1 | $-106,558 |
| Kevin K. Meagher | VP, R&D - Advanced Solutions | 2026년 3월 15일 A | · | 0 | 0 | $0 |
| Andre Frodl | VP, R&D-Metals & Metalworking | 2026년 3월 15일 A | 771 | 0 | 0 | $0 |
| Christine Procopio Johnson | SVP, CTO | 2026년 3월 15일 A | 195 | 0 | 0 | $0 |
| Steven R. Dassing | VP, Principal Acctg. Officer | 2026년 3월 15일 A | 368 | 0 | 0 | $0 |
| Hernandez Miguel Moreno | SVP, Reg Comm Lead-EMEA | 2026년 3월 15일 A | 2,184 | 0 | 0 | $0 |
| Jun Ma | SVP, Reg Comm Lead-APAC | 2026년 3월 15일 A | 3,295 | 0 | 0 | $0 |
| Renato Carvalho | SVP, Reg Comm Lead-Americas | 2026년 3월 15일 A | 855 | 0 | 0 | $0 |
| Kristin Rokosky | SVP, CHRO | 2026년 3월 15일 A | 1,109 | 0 | 0 | $0 |
| Robert T Traub | SVP, GC & Corp. Sec. | 2026년 3월 15일 A | 4,351 | 0 | 0 | $0 |
| Anna Ransley | SVP, CDIO | 2025년 8월 15일 F | 1,959 | 0 | 0 | $0 |
| Jeffrey Kutz | VP, Chief Accounting Officer | 2025년 3월 15일 A | 453 | 0 | 0 | $0 |
| David Slinkman | SVP - Chief Technology Officer | 2025년 3월 15일 A | 3,031 | 0 | 0 | $0 |
| Jeffrey L Fleck | SVP, Chief GSCO | 2025년 3월 15일 A | 2,426 | 0 | 0 | $0 |
| Melissa Leneis | EVP, CHRO | 2024년 5월 17일 M | 2,609 | 0 | 0 | $0 |
| Dieter Laininger | SVP, Managing Director - APAC | 2022년 8월 15일 M | 1,793 | 0 | 0 | $0 |
| Wilbert L Platzer | SVP, Global Ops, EHS & Prcmt | 2022년 8월 15일 M | 634 | 0 | 0 | $0 |
| Dhruwa N Rai | SVP, CIDO | 2022년 7월 6일 A | 238 | 0 | 0 | $0 |
| Adrian Steeples | SVP, Managing Director - EMEA | 2022년 3월 16일 A | 7,552 | 0 | 0 | $0 |
| Kimberly Johnson | SVP, Human Resources & CHRO | 2021년 3월 15일 A | 2,575 | 0 | 0 | $0 |
| Jan Nieman | VP/GL - Grease, FP, GS, Mktg. | 2019년 3월 5일 M | 4,187 | 0 | 0 | $0 |
| Joseph F Matrange | VP - Global Coatings | 2019년 1월 4일 F | 998 | 0 | 0 | $0 |
| Ronald S Ettinger | VP - Human Resources | 2018년 8월 29일 I | 1,067 | 0 | 0 | $0 |
| Jeffry D Benoliel | VP - MW, Can and Mining | 2018년 8월 24일 S | 13,020 | 0 | 0 | $0 |
| Carlos Claro | Vice President | 2012년 3월 6일 A | 1,761 | 0 | 0 | $0 |
| Jose Luiz Bregolato | VP-Managing Director -SA | 2011년 3월 31일 D | 6,002 | 0 | 0 | $0 |
| Rex E Curtis | VP & GIL - Automotive MW | 2005년 3월 9일 A | · | 0 | 0 | $0 |
| Irving H Tyler | VP & CIO | 2005년 3월 9일 A | 10,311 | 0 | 0 | $0 |
| Stephen D Holland | VP - Human Resources | 2004년 4월 15일 A | · | 0 | 0 | $0 |
| Ian F Clark | VP - GIL - MW/CMS | 2004년 2월 20일 M | 3,613 | 0 | 0 | $0 |
| Daniel S Ma | VP - Managing Director A/P | 2003년 11월 4일 M | 1,382 | 0 | 0 | $0 |
| William H Osborne | 이사 | 2026년 8월 4일 S | 616 | 0 | 1 | $-100,986 |
| Nandita Bakhshi | 이사 | 2026년 6월 1일 A | 3,059 | 0 | 0 | $0 |
| De - Ridder Lucrece Foufopoulos | 이사 | 2026년 6월 1일 F | 2,570 | 0 | 0 | $0 |
| Charlotte C. Henry | 이사 | 2026년 6월 1일 A | 4,487 | 0 | 0 | $0 |
| Sanjay Hinduja | 이사 | 2026년 6월 1일 A | 5,193 | 0 | 0 | $0 |
| Russell Shaller | 이사 | 2026년 6월 1일 A | 4,045 | 0 | 0 | $0 |
| Fay West | 이사 | 2026년 6월 1일 A | 5,279 | 0 | 0 | $0 |
| Mark Douglas | 이사 | 2026년 6월 1일 A | 6,278 | 0 | 0 | $0 |
| FRISBY JEFFRY D | 이사 | 2026년 6월 1일 A | 7,298 | 0 | 0 | $0 |
| Ramaswami Seshasayee | 이사 | 2024년 6월 1일 A | 3,258 | 0 | 0 | $0 |
| Michael J Shannon | 이사 | 2023년 6월 1일 A | 3,044 | 0 | 0 | $0 |
| Donald R Caldwell | 이사 | 2022년 9월 2일 G | 7,080 | 0 | 0 | $0 |
| Robert H Rock | 이사 | 2022년 6월 1일 A | 12,948 | 0 | 0 | $0 |
| Robert E Chappell | 이사 | 2019년 6월 1일 A | 29,683 | 0 | 0 | $0 |
| William Roland Cook | 이사 | 2017년 11월 20일 S | 5,506 | 0 | 0 | $0 |
| BARRON PATRICIA C | 이사 | 2015년 8월 10일 S | 7,090 | 0 | 0 | $0 |
| Joseph B Anderson JR | 이사 | 2015년 6월 1일 A | 7,205 | 0 | 0 | $0 |
| Ronald J Naples | 이사 | 2010년 12월 22일 G | 84,239 | 0 | 0 | $0 |
| HAUPTFUHRER ROBERT P | 이사 | 2005년 6월 1일 A | 11,500 | 0 | 0 | $0 |
| BENOLIEL PETER A | 이사 | 2004년 6월 1일 A | 359,693 | 0 | 0 | $0 |
| Gulf Hungary Holding Korlatolt Felelossegu Tarsasag | 10% 소유주 | 2026년 8월 20일 J | 3,639,017 | 0 | 0 | $0 |
| QH Hungary Holdings Limited | 10% 소유주 | 2026년 5월 26일 J | 3,635,112 | 0 | 0 | $0 |
| Michael F Barry | · | 2026년 2월 10일 M | 78,010 | 0 | 0 | $0 |
| David Will | · | 2023년 5월 9일 S | 1,723 | 0 | 0 | $0 |
| George H Hill | · | 2013년 3월 11일 S | 2,669 | 0 | 0 | $0 |
| DELATTRE EDWIN J | · | 2012년 8월 9일 S | 12,364 | 0 | 0 | $0 |
| Mark A Harris | · | 2008년 12월 31일 D | 7,877 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 50 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3.24% | 4,054 SH | 2026년 10월 1일 | 일간 |
| EBIT · Harbor ETF Trust | 0.35% | 258 NS | 2026년 7월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 9,878 NS | 2026년 7월 31일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.23% | 29,111 SH | 2026년 8월 19일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.17% | 87,193 NS | 2026년 7월 31일 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.15% | 5,426 NS | 2026년 7월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.15% | 2,217 SH | 2026년 10월 1일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.14% | 12,133 SH | 2026년 8월 19일 | 일간 |
| VAW · VANGUARD WORLD FUND | 0.14% | 40,705 SH | 2026년 8월 19일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.13% | 16,134 SH | 2026년 10월 1일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.12% | 47,971 SH | 2026년 8월 19일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 19,340 SH | 2026년 10월 1일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.10% | 519 NS | 2026년 7월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 79,885 NS | 2026년 7월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 3,711 NS | 2026년 7월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.08% | 667 NS | 2026년 7월 31일 | N-PORT |
| RSSL · Global X Funds | 0.07% | 6,675 NS | 2026년 7월 31일 | N-PORT |
| IWM · iShares Trust | 0.07% | 356,333 SH | 2026년 9월 11일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 80,238 SH | 2026년 8월 19일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 5,490 NS | 2026년 7월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 61,125 NS | 2026년 7월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 202,335 SH | 2026년 8월 19일 | 일간 |
| ISCG · iShares Trust | 0.04% | 2,508 SH | 2026년 9월 11일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.04% | 1,285 NS | 2026년 7월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.03% | 318,744 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.02% | 973 SH | 2026년 9월 11일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 157,470 SH | 2026년 8월 19일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.02% | 2,545 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 48,031 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,964 NS | 2026년 7월 31일 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 495 SH | 2026년 9월 30일 | 일간 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 77,516 SH | 2026년 8월 19일 | 일간 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 54,160 SH | 2026년 8월 19일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 135 SH | 2026년 10월 1일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.01% | 3,984 NS | 2026년 7월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4,555 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 19,519 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.00% | 3,650 SH | 2026년 9월 10일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.00% | 2,084 NS | 2026년 7월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 162 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 441,833 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 10,598 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,107 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 3,063 SH | 2026년 8월 19일 | 일간 |
| IJR · iShares Trust | · | 837,393 SH | 2026년 9월 10일 | 일간 |
| IJS · iShares Trust | · | 122,316 SH | 2026년 9월 8일 | 일간 |
| IWN · iShares Trust | · | 130,706 SH | 2026년 9월 11일 | 일간 |
| XJR · iShares Trust | · | 1,901 SH | 2026년 8월 31일 | 일간 |
| ISCB · iShares Trust | · | 604 SH | 2026년 9월 11일 | 일간 |
| ISCV · iShares Trust | · | 1,352 SH | 2026년 9월 11일 | 일간 |
KWR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
7 명의 애널리스트 · 2026-09-30평균 목표 $192.57 +19.8%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| CE | · | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| ASH | · | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | · | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | · | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
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