LARK 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$31.36
P/E8.5
EPS$3.07
ROE12.2%
52주 범위$24–$35
LARK 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.
주식 분할20
배당락일
분할
유형
2025년 12월 1일
21-for-20
정방향
2024년 12월 2일
21-for-20
정방향
2023년 11월 30일
21-for-20
정방향
2021년 11월 30일
21-for-20
정방향
2019년 11월 29일
21-for-20
정방향
2018년 11월 30일
21-for-20
정방향
2014년 11월 28일
21-for-20
정방향
2013년 11월 27일
21-for-20
정방향
2012년 11월 29일
21-for-20
정방향
2011년 11월 29일
21-for-20
정방향
2010년 11월 29일
21-for-20
정방향
2009년 11월 27일
21-for-20
정방향
2008년 11월 26일
21-for-20
정방향
2007년 11월 29일
21-for-20
정방향
2006년 12월 5일
21-for-20
정방향
2005년 12월 1일
21-for-20
정방향
2004년 11월 29일
21-for-20
정방향
2003년 12월 1일
21-for-20
정방향
2002년 12월 2일
21-for-20
정방향
2001년 12월 12일
21-for-20
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
EPS$3.072016-12-31 → 2025-12-31
잉여현금흐름$21M2016-12-31 → 2025-12-31
순이익률26.6%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
LARK
5년 평균
동종업계 중앙값
결론
P/E
8.55년 평균 ≈9.8
≈9.8
12.3
저평가
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
LARK
5년 평균
동종업계 중앙값
결론
Pretax Margin (세전 마진)
32.6%5년 평균 ≈28.0%
≈28.0%
34.7%
동일
Net Profit Margin (순이익률)
26.6%5년 평균 ≈23.7%
≈23.7%
28.8%
약함
ROA
1.2%5년 평균 ≈0.99%
≈0.99%
0.97%
최상위권
ROE
12.2%5년 평균 ≈10.9%
≈10.9%
9.9%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LARK
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
16.8%5년 평균 ≈2.6%
≈2.6%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
10.3%5년 평균 ≈2.1%
≈2.1%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
2.0%
·
·
·
EPS YoY
42.8%5년 평균 ≈1.5%
≈1.5%
·
·
Net Income YoY (순이익 YoY)
44.4%5년 평균 ≈4.4%
≈4.4%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
21.5%5년 평균 ≈-3.2%
≈-3.2%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
-3.8%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
23.9%5년 평균 ≈-0.27%
≈-0.27%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
-0.75%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
LARK
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$3.075년 평균 ≈$2.44
≈$2.44
·
·
Revenue / Share (주당 매출)
$0.015년 평균 ≈$0.01
≈$0.01
·
·
Cash Flow / Share (주당 현금 흐름)
$0.005년 평균 ≈$0.00
≈$0.00
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LARK
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.0
≈0.0
0.0
최상위권
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
지급 비율25.9%
연간 지급액≈$0.84분기별 납부
5년 배당 CAGR≈4.0%주당, 분할 조정 기준
성장 연속≈2배당금 성장 연속 연수
배당락일
금액
통화
수익률
8월 13, 2026
$0.21
USD
≈2.6%
5월 14, 2026
$0.21
USD
≈3.0%
2월 12, 2026
$0.21
USD
≈2.9%
11월 12, 2025
$0.20
USD
≈3.2%
8월 13, 2025
$0.20
USD
≈3.0%
5월 21, 2025
$0.20
USD
≈2.6%
2월 19, 2025
$0.20
USD
≈3.0%
11월 13, 2024
$0.19
USD
≈3.6%
8월 21, 2024
$0.19
USD
≈4.0%
5월 14, 2024
$0.19
USD
≈4.1%
2월 13, 2024
$0.19
USD
≈3.9%
11월 14, 2023
$0.18
USD
≈4.3%
8월 22, 2023
$0.18
USD
≈4.0%
5월 16, 2023
$0.18
USD
≈4.0%
2월 14, 2023
$0.18
USD
≈3.5%
11월 15, 2022
$0.18
USD
≈3.1%
8월 9, 2022
$0.18
USD
≈3.1%
5월 10, 2022
$0.18
USD
≈3.1%
2월 15, 2022
$0.18
USD
≈2.8%
11월 9, 2021
$0.16
USD
≈2.6%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈3.9%
다음 실적10월 27, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 22, 2026
$0.88
$0.85
3.9%
2026년 3월 31일
$0.83
—
—
2025년 12월 31일
$0.77
—
—
2025년 9월 30일
$0.85
—
—
2025년 6월 30일
$0.75
—
—
2025년 3월 31일
$0.81
—
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서9
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$21M
$4M
$2M
$3M
$7M
$5M
$4M
$3M
$3M
$3M
Interest Income
$81M
$74M
$65M
$43M
$40M
$39M
$37M
$33M
$30M
$29M
$29M
$28M
Pretax Income
$23M
$14M
$14M
$11M
$23M
$24M
$12M
$12M
$3M
$11M
$14M
$11M
Income Tax
$4M
$1M
$2M
$1M
$5M
$5M
$1M
$1M
$-897.0K
$2M
$4M
$3M
Net Income
$19M
$13M
$12M
$10M
$18M
$19M
$11M
$10M
$4M
$9M
$11M
$8M
EPS (Basic)
$3.09
$2.15
$2.03
$1.71
$3.27
$3.72
$2.11
$2.17
$0.97
$2.13
$2.71
$2.19
EPS (Diluted)
$3.07
$2.15
$2.03
$1.71
$3.26
$3.72
$2.10
$2.17
$0.96
$2.10
$2.64
$2.16
Shares (Basic)
6,070,662,000
6,045,959,000
6,039,164,000
5,766,900,000
5,506,487,000
5,236,688,000
5,063,402,000
4,796,615
4,481,984
4,196,949
3,866,829
3,667,902
Shares (Diluted)
6,118,861,000
6,052,496,000
6,042,582,000
5,783,456,000
5,519,790,000
5,241,496,000
5,078,662,000
4,813,319
4,559,864
4,268,945
3,982,279
3,730,052
대차대조표16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
$85M
$14M
$19M
$17M
$20M
$14M
$13M
PP&E (Net)
$19M
$20M
$20M
$24M
$21M
$20M
$21M
$21M
$21M
$20M
$21M
$21M
PP&E (Gross)
$36M
$36M
$37M
$41M
$37M
$36M
$36M
$35M
$35M
$34M
$34M
$33M
Accum. Depreciation
$17M
$16M
$17M
$17M
$16M
$16M
$15M
$14M
$14M
$14M
$13M
$13M
Goodwill
$32M
$32M
$32M
$32M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
Intangibles
$2M
$3M
$3M
$4M
$84.0K
$206.0K
$383.0K
$3M
$4M
$4M
$4M
$4M
Total Assets
$1.61B
$1.57B
$1.56B
$1.50B
$1.33B
$1.19B
$998M
$986M
$929M
$911M
$878M
$863M
Total Liabilities
$1.45B
$1.44B
$1.43B
$1.39B
$1.19B
$1.06B
$890M
$894M
$842M
$826M
$798M
$792M
Common Stock
$61.0K
$58.0K
$55.0K
$52.0K
$50.0K
$48.0K
$46.0K
$44.0K
$41.0K
$38.0K
$35.0K
$33.0K
Paid-in Capital
$103M
$95M
$89M
$84M
$79M
$72M
$69M
$64M
$58M
$52M
·
·
Retained Earnings
$64M
$57M
$54M
$52M
$53M
$45M
$34M
$32M
$30M
$34M
$33M
$29M
Treasury Stock
·
·
$75.0K
·
·
·
·
·
·
·
·
·
AOCI
$-6M
$-16M
$-17M
$-25M
$4M
$9M
$5M
$-4M
$-405.0K
$-1M
$2M
$2M
Stockholders' Equity
$161M
$136M
$127M
$110M
$136M
$127M
$109M
$92M
$88M
$85M
$81M
$72M
Liabilities + Equity
$1.61B
$1.57B
$1.56B
$1.50B
$1.33B
$1.19B
$998M
$986M
$929M
$911M
$878M
$863M
Shares Outstanding
·
·
·
5,213,232
5,247,332
4,750,838
4,827,266
4,590,721
4,285,742
4,061,481
3,707,588
3,499,905
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$359.0K
$520.0K
$352.0K
$295.0K
$323.0K
$304.0K
$286.0K
$223.0K
$172.0K
$59.0K
$16.0K
$55.0K
Deferred Tax
$-136.0K
$-212.0K
$404.0K
$-1M
$808.0K
$-503.0K
$-195.0K
$969.0K
$487.0K
$919.0K
$625.0K
$-103.0K
Amort. of Intangibles
$948.0K
$1M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Operating Cash Flow
$22M
$14M
$13M
$25M
$31M
$15M
$9M
$21M
$3M
$19M
$7M
$9M
CapEx
$605.0K
$2M
$995.0K
$876.0K
$1M
$359.0K
$1M
$1M
$1M
$596.0K
$1M
$1M
Investing Cash Flow
$-21M
$-18M
$-51M
$-197M
$-56M
$-105M
$-8M
$-64M
$-21M
$-40M
·
·
Stock Issued
·
·
·
·
·
·
·
$7.0K
·
·
·
·
Stock Repurchased
·
$338.0K
$75.0K
$1M
·
$2M
·
·
·
·
·
·
Net Stock Activity
·
$-338.0K
$-75.0K
$-1M
·
$-2M
·
$7.0K
·
·
·
·
Dividends Paid
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
Financing Cash Flow
$441.0K
$-3M
$42M
$6M
$130M
$161M
$-7M
$45M
$15M
$28M
·
·
Net Change in Cash
$707.0K
$-7M
$4M
$-166M
$104M
$71M
$-5M
$3M
$-3M
$6M
$809.0K
$-17M
Taxes Paid
$3M
$834.0K
$55.0K
$1M
$4M
$4M
$722.0K
$-1M
$850.0K
$945.0K
·
·
Free Cash Flow
$21M
$12M
$12M
$24M
$30M
$14M
$8M
$20M
$2M
$18M
$6M
$7M
Levered FCF
·
·
$-7M
$20M
$29M
$12M
$2M
$15M
$-3M
$16M
$4M
$5M
수익성4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
26.6%
21.5%
21.6%
18.8%
29.7%
30.5%
23.1%
24.1%
10.6%
21.9%
24.5%
20.3%
Pretax Margin
32.6%
23.3%
25.1%
21.5%
37.7%
38.0%
26.2%
26.7%
8.4%
27.6%
33.6%
27.9%
ROA
1.2%
0.83%
0.80%
0.70%
1.4%
1.8%
1.1%
1.1%
0.47%
1.0%
1.2%
0.95%
ROE
12.2%
9.4%
10.3%
9.1%
13.3%
15.7%
9.9%
11.7%
5.0%
10.3%
13.2%
11.4%
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
$21.38
$27.14
$26.66
$23.62
$21.02
$21.47
$21.96
$22.82
$21.49
Revenue / Share
$0.01
$0.01
$0.01
$0.01
$0.01
$13.43
$10.02
$9.93
$10.00
$10.56
$11.88
$0.01
Cash Flow / Share
$0.00
$0.00
$0.00
$0.00
$0.01
$3.12
$2.02
$4.90
$0.74
$4.91
$1.95
$0.00
Cash / Share
·
·
·
·
·
$17.85
$2.98
$4.37
$4.06
$5.17
$3.84
$3.83
Dividend Paid / Share
$0.80
$0.76
$0.73
·
·
·
·
·
·
$0.76
$0.69
$0.66
EPS (TTM)
$3.07
$2.15
$2.03
$1.71
$3.26
$3.72
$2.10
$2.17
$0.96
$2.10
$2.64
$2.16
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.8%
7.0%
7.5%
-13.2%
-5.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.3%
-0.06%
-4.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
42.8%
5.9%
18.7%
-47.5%
-12.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
21.5%
-13.0%
-18.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-3.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
44.4%
6.3%
23.9%
-45.2%
-7.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
23.9%
-10.3%
-14.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-0.75%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.0%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$71M
$60M
$57M
$53M
$61M
$64M
$46M
$43M
$41M
$41M
$43M
$40M
Net Income TTM
$19M
$13M
$12M
$10M
$18M
$19M
$11M
$10M
$4M
$9M
$11M
$8M
Market Cap
·
·
·
$107M
$130M
$94M
$99M
$83M
$93M
$85M
$73M
$55M
P/E
8.5
11.2
9.3
12.0
8.0
5.3
10.3
8.8
23.7
10.5
7.8
7.7
P/S
·
·
·
2.0
2.1
1.5
2.2
1.9
2.2
2.1
1.7
1.4
P/B
·
·
·
1.0
1.0
0.7
0.9
0.9
1.1
1.0
0.9
0.8
P / Tangible Book
·
·
·
1.4
1.1
0.9
·
·
·
·
·
·
P / Cash Flow
·
·
·
4.3
4.2
6.3
10.7
3.9
30.3
4.5
10.3
6.4
P / FCF
·
·
·
4.5
4.4
6.5
12.1
4.2
57.7
4.6
12.5
7.7
Dividend Yield
·
·
·
3.9%
2.9%
3.9%
3.5%
4.0%
3.4%
3.4%
3.5%
4.4%
Earnings Yield
11.7%
8.9%
10.8%
8.3%
12.5%
18.9%
9.7%
11.4%
4.2%
9.6%
12.8%
13.0%
Payout Ratio
25.9%
35.5%
35.9%
42.5%
21.2%
18.6%
32.9%
31.9%
71.1%
32.5%
24.2%
30.0%
Annual Payout
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
손익계산서9
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
Interest Expense
·
·
·
·
·
·
·
·
·
$7M
·
$6M
$5M
$4M
·
$1M
Interest Income
$20M
$20M
$21M
$21M
$20M
$19M
$19M
$19M
$18M
$18M
$17M
$17M
$16M
$15M
$14M
$11M
Pretax Income
$7M
$6M
$6M
$6M
$5M
$6M
$2M
$5M
$4M
$3M
$3M
$4M
$4M
$4M
$746.0K
$3M
Income Tax
$1M
$1M
$1M
$1M
$944.0K
$1M
$-886.0K
$867.0K
$587.0K
$518.0K
$-111.0K
$671.0K
$701.0K
$693.0K
$-466.0K
$522.0K
Net Income
$5M
$5M
$5M
$5M
$4M
$5M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$1M
$2M
EPS (Basic)
$0.88
$0.83
$0.67
$0.85
$0.73
$0.77
$0.47
$0.68
$0.52
$0.48
$0.28
$0.53
$0.61
$0.61
$0.05
$0.48
EPS (Diluted)
$0.88
$0.83
$0.66
$0.85
$0.72
$0.77
$0.47
$0.68
$0.52
$0.48
$0.29
$0.52
$0.61
$0.61
$0.06
$0.48
Shares (Basic)
6,098,229
6,083,271,000
·
5,783,729,000
6,071,683
6,066,473,000
·
5,765,348,000
5,745,310,000
5,743,452,000
·
5,479,909,000
5,476,354,000
5,473,781,000
·
5,228,270
Shares (Diluted)
6,161,461
6,139,357,000
·
5,829,641,000
6,132,969
6,105,383,000
·
5,770,514,000
5,748,053,000
5,748,595,000
·
5,482,633,000
5,480,528,000
5,481,722,000
·
5,242,072
대차대조표14
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
PP&E (Net)
$19M
$19M
$19M
$19M
$20M
$20M
$20M
$21M
$21M
$21M
·
$24M
$24M
$24M
·
$21M
PP&E (Gross)
·
·
$36M
·
·
·
$36M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$17M
·
·
·
$16M
·
·
·
·
·
·
·
·
·
Goodwill
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$18M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
·
$3M
$4M
$4M
·
$36.0K
Total Assets
$1.61B
$1.61B
$1.61B
$1.62B
$1.62B
$1.58B
$1.57B
$1.56B
$1.56B
$1.55B
·
$1.56B
$1.54B
$1.52B
·
$1.36B
Total Liabilities
$1.44B
$1.44B
$1.45B
$1.46B
$1.48B
$1.44B
$1.44B
$1.42B
$1.43B
$1.43B
·
$1.45B
$1.42B
$1.40B
·
$1.25B
Common Stock
$61.0K
$61.0K
$61.0K
$58.0K
$58.0K
$58.0K
$58.0K
$55.0K
$55.0K
$55.0K
·
$52.0K
$52.0K
$52.0K
·
$50.0K
Paid-in Capital
$103M
$103M
$103M
$95M
$95M
$95M
$95M
$90M
$89M
$89M
·
$85M
$84M
$84M
·
$79M
Retained Earnings
$72M
$67M
$64M
$67M
$64M
$60M
$57M
$61M
$58M
$56M
·
$57M
$55M
$53M
·
$58M
Treasury Stock
·
·
·
·
·
·
·
$396.0K
$330.0K
$249.0K
·
·
·
·
·
$1M
AOCI
$-8M
$-9M
$-6M
$-7M
$-11M
$-13M
$-16M
$-10M
$-19M
$-18M
·
$-32M
$-23M
$-20M
·
$-31M
Stockholders' Equity
$167M
$162M
$161M
$156M
$148M
$143M
$136M
$140M
$128M
$127M
$127M
$110M
$117M
$118M
$111M
$105M
Liabilities + Equity
$1.61B
$1.61B
$1.61B
$1.62B
$1.62B
$1.58B
$1.57B
$1.56B
$1.56B
$1.55B
·
$1.56B
$1.54B
$1.52B
·
$1.36B
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
Stock-based Comp
$135.0K
$78.0K
$80.0K
$64.0K
$118.0K
$97.0K
$196.0K
$63.0K
$105.0K
$156.0K
$109.0K
$93.0K
$62.0K
$88.0K
$86.0K
$45.0K
Deferred Tax
$-290.0K
$-162.0K
$837.0K
$-39.0K
$-540.0K
$-394.0K
$-35.0K
$200.0K
$-414.0K
$37.0K
$397.0K
$-377.0K
$-148.0K
$532.0K
$-1M
$209.0K
Amort. of Intangibles
$225.0K
$228.0K
$224.0K
$247.0K
$238.0K
$239.0K
$240.0K
$256.0K
$256.0K
$412.0K
$437.0K
$474.0K
$472.0K
$461.0K
$481.0K
$314.0K
Operating Cash Flow
$3M
$7M
$3M
$10M
$439.0K
$8M
$-1M
$8M
$4M
$3M
$1M
$6M
$2M
$3M
$10M
$9M
CapEx
$119.0K
$119.0K
$220.0K
$251.0K
$85.0K
$49.0K
$106.0K
$290.0K
$617.0K
$1M
$475.0K
$203.0K
$96.0K
$221.0K
$215.0K
$222.0K
Investing Cash Flow
$-6M
$14M
$12M
$7M
$-40M
$-424.0K
$-17M
$4M
$-2M
$-3M
$13M
$-25M
$-23M
$-15M
$6M
$-59M
Stock Repurchased
·
·
·
·
·
·
$17.0K
$66.0K
$81.0K
$174.0K
·
·
·
·
$199.0K
$502.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-174.0K
·
·
·
·
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-3M
$-10M
$-18M
$-19M
$43M
$-6M
$17M
$-15M
$5M
$-11M
$-11M
$23M
$18M
$12M
$-42M
$69M
Net Change in Cash
$-6M
$11M
$-3M
$-1M
$3M
$2M
$-936.0K
$-3M
$7M
$-11M
$3M
$4M
$-4M
$608.0K
$-26M
$19M
Taxes Paid
·
·
$464.0K
$1M
·
·
$206.0K
·
·
·
·
·
·
·
$784.0K
$300.0K
Free Cash Flow
·
$7M
·
·
·
$8M
·
·
·
$2M
·
·
·
$3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-4M
·
·
·
$219.1K
·
·
수익성4
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
Net Margin
·
27.0%
·
27.1%
25.4%
28.5%
·
24.8%
20.5%
19.6%
·
20.2%
22.9%
23.2%
·
19.3%
Pretax Margin
·
33.6%
·
33.4%
30.9%
34.7%
·
30.3%
24.5%
23.3%
·
24.9%
27.7%
28.0%
·
23.3%
ROA
·
0.32%
·
0.31%
0.28%
0.30%
·
0.25%
0.19%
0.18%
·
0.20%
0.24%
0.24%
·
0.19%
ROE
·
3.3%
·
3.3%
3.2%
3.5%
·
3.1%
2.5%
2.3%
·
2.7%
2.9%
2.8%
·
2.1%
효율성1
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
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
주당4
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 / Share
·
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$2.73
$2.81
$2.77
·
$2.60
Cash Flow / Share
·
$0.00
·
·
·
$0.00
·
·
·
$0.00
·
·
·
$0.66
·
·
Dividend Paid / Share
$0.21
$0.21
$0.17
$0.21
$0.20
$0.20
$0.16
$0.20
·
·
·
·
·
·
·
·
EPS (TTM)
$3.22
$3.06
·
$2.81
$2.64
$2.44
·
$1.97
$1.81
$1.90
·
$1.80
$1.76
$1.73
·
$1.94
가치 평가 (TTM)6
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
$75M
$73M
·
$68M
$65M
$63M
·
$58M
$56M
$56M
·
$58M
$57M
$55M
·
$52M
Net Income TTM
$20M
$19M
·
$17M
$16M
$15M
·
$12M
$11M
$12M
·
$11M
$10M
$10M
·
$12M
P/E
9.5
8.1
·
9.5
10.0
11.2
·
9.8
10.1
9.7
·
9.2
11.2
10.8
·
12.0
Earnings Yield
10.5%
12.3%
·
10.5%
10.0%
9.0%
·
10.2%
9.9%
10.3%
·
10.9%
8.9%
9.2%
·
8.4%
Payout Ratio
·
25.2%
·
·
·
25.8%
·
·
·
41.3%
·
·
·
32.6%
·
·
Annual Payout
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
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
순이익
$19M
$13M
$12M
$10M
$18M
희석 EPS
$3.07
$2.15
$2.03
$1.71
$3.26
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$21M
$12M
$12M
$24M
$30M
기관 투자자 (13F)
70개의 제출자
· $68.2M 전체
· 기준일 2026년 6월 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.
보유자70
보유 가치$68.2M
신규 포지션10
청산 포지션4
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
10 (+1 이전 분기 대비)
4 (+1 이전 분기 대비)
27 (+13 이전 분기 대비)
18 (-9 이전 분기 대비)
+130K
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.