LEGH 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$29.35
시가총액 (MRQ)$698M
P/E (TTM)13.5
EPS (TTM)$2.18
매출 (TTM)$179M
ROE (TTM)9.5%
52주 범위$18–$31
LEGH 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$165M2018-12-31 → 2025-12-31
EPS$1.742018-12-31 → 2025-12-31
잉여현금흐름$28M2019-12-31 → 2025-12-31
순이익률28.6%2019-12-31 → 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
LEGH
5년 평균
동종업계 중앙값
결론
P/E (TTM)
13.55년 평균 ≈10.5
≈10.5
15.5
저평가
P/S (TTM)
3.95년 평균 ≈3.1
≈3.1
0.6
고평가
P/B (MRQ)
1.25년 평균 ≈1.4
≈1.4
1.0
더 비싼
주가 / FCF (TTM)
18.15년 평균 ≈5.4
≈5.4
·
·
주가 / 현금 흐름 (TTM)
13.85년 평균 ≈-1.4
≈-1.4
14.6
저평가
주가 / 유형 장부 가치 (MRQ)
1.35년 평균 ≈1.4
≈1.4
·
·
PEG Ratio (PEG 비율)
≈6.5
·
·
·
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
LEGH
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
32.8%5년 평균 ≈32.0%
≈32.0%
·
·
EBITDA 마진 (TTM)
34.1%5년 평균 ≈33.0%
≈33.0%
0.40%
최상위권
세전 마진 (TTM)
33.7%5년 평균 ≈34.9%
≈34.9%
5.3%
최상위권
순이익률 (TTM)
28.6%5년 평균 ≈28.2%
≈28.2%
3.3%
최상위권
ROA (TTM)
8.8%5년 평균 ≈11.3%
≈11.3%
4.7%
최상위권
ROE (TTM)
9.5%5년 평균 ≈12.4%
≈12.4%
9.4%
동일
ROIC
7.4%5년 평균 ≈11.3%
≈11.3%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LEGH
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
3.65년 평균 ≈3.1
≈3.1
·
·
Quick Ratio (당좌 비율)
0.35년 평균 ≈0.2
≈0.2
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LEGH
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-10.7%5년 평균 ≈0.44%
≈0.44%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-13.8%5년 평균 ≈-4.6%
≈-4.6%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-1.4%
·
·
·
EPS YoY
-29.8%5년 평균 ≈5.6%
≈5.6%
·
·
Net Income YoY (순이익 YoY)
-32.2%5년 평균 ≈5.7%
≈5.7%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-14.1%5년 평균 ≈1.3%
≈1.3%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
2.1%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-14.9%5년 평균 ≈1.7%
≈1.7%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
1.9%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
LEGH
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$1.745년 평균 ≈$2.24
≈$2.24
·
·
Revenue / Share (주당 매출)
$6.865년 평균 ≈$7.49
≈$7.49
·
·
Cash Flow / Share (주당 현금 흐름)
$1.555년 평균 ≈$1.24
≈$1.24
·
·
Cash / Share (주당 현금)
$0.365년 평균 ≈$0.12
≈$0.12
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LEGH
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.35년 평균 ≈0.4
≈0.4
0.9
약함
Inventory Turnover (재고 회전율)
2.25년 평균 ≈2.7
≈2.7
·
·
Receivables Turnover (매출 채권 회전율)
34.85년 평균 ≈37.4
≈37.4
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$278.0K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-8.3%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 6, 2026
$0.99
$0.73
34.8%
2026년 3월 31일
5월 13, 2026
$0.46
$0.45
2.5%
2025년 12월 31일
$0.37
$0.50
-25.6%
2025년 9월 30일
$0.35
$0.58
-40.1%
2025년 6월 30일
$0.60
$0.55
8.9%
2025년 3월 31일
$0.41
$0.59
-30.1%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$165M
$184M
$189M
$257M
$198M
$177M
$169M
$162M
Cost of Revenue
$85M
$90M
$100M
$150M
$114M
$110M
$105M
$107M
SG&A Expense
$30M
$22M
$24M
$28M
$23M
$19M
$25M
$21M
Operating Expenses
$116M
$121M
$125M
$179M
·
·
·
·
Operating Income
$48M
$64M
$65M
$78M
$59M
$48M
$38M
$33M
Interest Expense
·
·
$930.0K
$375.0K
$887.0K
$1M
$702.0K
$3M
Interest Income
·
·
$3M
$3M
$2M
$915.0K
$300.0K
$190.0K
Other Non-op
$2M
$10M
$2M
$2M
$503.0K
$288.0K
$152.0K
$162.0K
Pretax Income
$52M
$76M
$69M
$82M
$61M
$49M
$38M
$31M
Income Tax
$10M
$14M
$14M
$14M
$11M
$11M
$9M
$9M
Net Income
$42M
$62M
$54M
$68M
$50M
$38M
$29M
$22M
EPS (Basic)
$1.74
$2.55
$2.23
$2.78
$2.06
$1.57
$1.18
$1.07
EPS (Diluted)
$1.74
$2.48
$2.17
$2.74
$2.05
$1.57
$1.18
$1.07
Shares (Basic)
23,979,349
24,217,631
24,385,190
24,357,785
24,204,437
24,226,128
24,379,667
20,197,260
Shares (Diluted)
23,983,093
24,853,778
25,070,626
24,742,419
24,275,989
24,236,395
24,436,954
20,197,260
EBITDA
$50M
$66M
$66M
·
$61M
$49M
$39M
·
대차대조표26
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$8M
$1M
$748.0K
$3M
$1M
$768.0K
$2M
$3M
Receivables
$5M
$4M
$5M
$5M
$5M
$4M
$2M
$3M
Inventory
$40M
$38M
$41M
$32M
$42M
$27M
$27M
$42M
Prepaid Expense
$1M
$5M
$5M
$4M
$4M
$3M
$5M
$3M
Current Assets
$165M
$124M
$116M
$107M
$93M
$55M
$53M
$63M
PP&E (Net)
$60M
$48M
$38M
$30M
$28M
$23M
$21M
$17M
PP&E (Gross)
$73M
$59M
$48M
$40M
$36M
$30M
$27M
$22M
Accum. Depreciation
$13M
$12M
$10M
$9M
$8M
$7M
$6M
$5M
Goodwill
$2M
·
·
·
·
·
·
·
Intangibles
$5M
·
·
·
·
·
·
·
Other Non-current Assets
$14M
$5M
$3M
$1M
$1M
$9M
$4M
$3M
Total Assets
$580M
$534M
$507M
$437M
$367M
$339M
$284M
$235M
Accounts Payable
$6M
$5M
$4M
$5M
$4M
$10M
$5M
$3M
Accrued Liabilities
$25M
$14M
$19M
$17M
$21M
$15M
$9M
$9M
Short-term Debt
·
·
·
·
·
·
·
$228.0K
Current Liabilities
$47M
$33M
$37M
$41M
$42M
$36M
$52M
$20M
Capital Leases
$860.0K
$920.0K
$1M
$2M
·
·
·
·
Deferred Tax
·
$2M
$2M
$3M
$3M
$2M
$2M
$2M
Total Liabilities
$52M
$40M
$70M
$55M
$57M
$79M
$61M
$46M
Common Stock
·
·
·
·
·
·
·
$24.0K
Paid-in Capital
$183M
$182M
$181M
$181M
$176M
$175M
$175M
$168M
Retained Earnings
$363M
$321M
$260M
$206M
$138M
$88M
$50M
$22M
Treasury Stock
$17M
$10M
$4M
$4M
$4M
$4M
$3M
·
Stockholders' Equity
$529M
$494M
$437M
$382M
$309M
$259M
$222M
$189M
Liabilities + Equity
$580M
$534M
$507M
$437M
$367M
$339M
$284M
$235M
Shares Outstanding
23,812,341
24,865,906
24,398,429
24,369,630
24,209,556
24,194,060
24,320,079
24,000,000
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$838.0K
Stock-based Comp
$458.0K
$777.0K
$769.0K
$5M
$230.0K
$226.0K
$630.0K
·
Deferred Tax
$2M
$-132.0K
$-524.0K
$61.0K
$1M
$205.0K
$-76.0K
$2M
Amort. of Intangibles
$162.0K
·
·
·
·
·
·
·
Other Non-cash
$-9M
$-28M
$-70M
·
$8M
$-42M
$-35M
·
Operating Cash Flow
$37M
$36M
$-14M
$-2M
$60M
$-2M
$-4M
$3M
CapEx
$9M
$9M
$8M
$4M
$6M
$3M
$4M
$6M
Investing Cash Flow
$-22M
$-7M
$-10M
$9M
$-32M
$-3M
$-15M
$-4M
Stock Repurchased
$8M
$5M
·
·
·
$1M
$3M
·
Net Stock Activity
$-8M
$-5M
·
·
·
$-1M
$-3M
·
Financing Cash Flow
$-8M
$-29M
$21M
$-6M
$-28M
$4M
$18M
$4M
Net Change in Cash
$7M
$401.0K
$-2M
$2M
$274.0K
$-956.0K
$-875.0K
$2M
Taxes Paid
$6M
$15M
$19M
$10M
$8M
$7M
$9M
$5M
Free Cash Flow
$28M
$27M
$-21M
·
$54M
$-5M
$-8M
·
Levered FCF
·
·
$-22M
·
$54M
$-6M
$-9M
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
29.4%
34.5%
34.2%
·
29.8%
26.9%
22.4%
·
Net Margin
25.4%
33.5%
28.8%
·
25.2%
21.5%
17.1%
·
Pretax Margin
31.3%
41.3%
36.3%
·
30.7%
27.6%
22.2%
·
EBITDA Margin
30.5%
35.6%
35.1%
·
30.6%
27.6%
23.0%
·
ROA
7.5%
11.8%
11.5%
·
14.1%
12.2%
11.1%
·
ROE
8.0%
12.7%
12.6%
·
16.5%
15.0%
13.2%
·
ROIC
7.4%
10.4%
11.7%
·
15.7%
14.3%
13.1%
·
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.5
3.8
2.9
·
2.2
1.5
1.0
·
Quick Ratio
0.3
0.2
0.1
·
0.2
0.1
0.1
·
Interest Coverage
·
·
69.4
·
66.4
45.2
53.9
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.3
0.4
0.4
·
0.6
0.6
0.7
·
Inventory Turnover
2.2
2.3
3.1
·
3.3
4.0
3.0
·
Receivables Turnover
34.8
42.4
39.7
·
32.5
62.7
71.6
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$22.20
$20.45
$17.90
·
$12.78
$10.71
$9.14
·
Revenue / Share
$6.86
$7.41
$7.54
·
$8.14
$7.29
$6.91
·
Cash Flow / Share
$1.55
$1.45
$-0.54
·
$2.48
$-0.08
$-0.17
·
Cash / Share
$0.36
$0.05
$0.03
·
$0.04
$0.03
$0.07
·
EPS (TTM)
$1.74
$2.48
$2.17
$2.74
$2.05
$1.57
$1.18
$1.07
성장률9
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-10.7%
-2.6%
-26.4%
30.1%
11.8%
·
·
·
Revenue CAGR 3Y
-13.8%
-2.3%
2.3%
·
·
·
·
·
Revenue CAGR 5Y
-1.4%
·
·
·
·
·
·
·
EPS YoY
-29.8%
14.3%
-20.8%
33.7%
30.6%
·
·
·
EPS CAGR 3Y
-14.1%
6.6%
11.4%
·
·
·
·
·
EPS CAGR 5Y
2.1%
·
·
·
·
·
·
·
Net Income YoY
-32.2%
13.2%
-19.6%
35.9%
31.3%
·
·
·
Net Income CAGR 3Y
-14.9%
7.3%
12.8%
·
·
·
·
·
Net Income CAGR 5Y
1.9%
·
·
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$165M
$184M
$189M
$257M
$198M
$177M
$169M
$162M
Net Income TTM
$42M
$62M
$54M
$68M
$50M
$38M
$29M
$22M
Market Cap
$465M
$596M
$615M
·
$641M
$366M
$405M
·
P/E
11.2
10.0
11.6
6.9
12.9
9.6
14.1
11.1
P/S
2.8
3.2
3.3
·
3.2
2.1
2.4
·
P/B
0.9
1.2
1.4
·
2.1
1.4
1.8
·
P / Tangible Book
0.9
1.2
1.4
1.2
2.1
1.4
·
·
P / Cash Flow
12.5
16.6
-45.5
·
10.6
-179.5
-96.5
·
P / FCF
16.5
22.3
-29.0
·
11.8
-74.9
-48.2
·
Earnings Yield
8.9%
10.1%
8.6%
14.4%
7.7%
10.4%
7.1%
9.0%
손익계산서16
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
$66M
$34M
$38M
$40M
$50M
$36M
$54M
$44M
$42M
$43M
$34M
$50M
$53M
$53M
$76M
$57M
Cost of Revenue
$34M
$15M
$19M
$23M
$26M
$17M
$27M
$21M
$22M
$20M
$16M
$25M
$30M
$29M
$45M
$34M
SG&A Expense
$7M
$6M
$9M
$7M
$6M
$6M
$5M
$6M
$6M
$6M
$7M
$6M
$6M
$5M
$7M
$7M
Operating Expenses
$40M
$22M
$28M
$31M
$33M
$24M
$39M
$29M
$26M
$26M
$24M
$31M
$35M
$35M
·
·
Operating Income
$26M
$12M
$10M
$10M
$17M
$12M
$16M
$15M
$16M
$17M
$10M
$19M
$18M
$18M
$22M
$17M
Interest Expense
·
·
·
·
·
·
·
·
·
$276.0K
·
$303.0K
$195.0K
$91.0K
$48.0K
$88.0K
Interest Income
·
·
·
·
·
·
·
·
$986.0K
$1M
·
$794.0K
$626.0K
$695.0K
$695.0K
$611.0K
Other Non-op
$-213.0K
$307.0K
$375.0K
$250.0K
$489.0K
$675.0K
$3M
$4M
$3M
$737.0K
$1M
$-37.0K
$159.0K
$753.0K
$774.0K
$186.0K
Pretax Income
$26M
$13M
$11M
$10M
$18M
$13M
$18M
$19M
$20M
$19M
$11M
$19M
$18M
$20M
$24M
$18M
Income Tax
$3M
$2M
$3M
$2M
$3M
$2M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
Net Income
$23M
$11M
$8M
$9M
$15M
$10M
$15M
$16M
$16M
$15M
$7M
$16M
$15M
$16M
$20M
$15M
EPS (Basic)
$0.99
$0.46
$0.34
$0.36
$0.61
$0.43
$0.61
$0.65
$0.67
$0.62
$0.28
$0.66
$0.62
$0.67
$0.81
$0.60
EPS (Diluted)
$0.99
$0.46
$0.38
$0.35
$0.60
$0.41
$0.59
$0.64
$0.65
$0.60
$0.28
$0.64
$0.60
$0.65
$0.82
$0.58
Shares (Basic)
23,781,601
23,808,350
·
23,868,727
24,050,252
24,133,253
·
24,154,779
24,165,320
24,393,003
·
24,391,797
24,380,894
24,374,677
·
24,406,020
Shares (Diluted)
23,813,873
23,838,330
·
24,433,224
24,600,720
24,794,928
·
24,810,816
24,780,903
25,125,016
·
25,128,679
25,101,937
25,177,502
·
25,379,116
EBITDA
$26M
$13M
·
$10M
$17M
$12M
·
$15M
$16M
$17M
·
$19M
$18M
$19M
·
$17M
대차대조표24
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
$29M
$14M
$8M
$14M
$3M
$3M
$1M
$570.0K
$60.0K
$621.0K
$748.0K
$546.0K
$2M
$3M
$3M
$11M
Receivables
$7M
$5M
$5M
$5M
$4M
$5M
$4M
$5M
$4M
$4M
$5M
$4M
$6M
$4M
$5M
$5M
Inventory
$44M
$50M
$40M
$40M
$41M
$41M
$38M
$29M
$31M
$34M
$41M
$35M
$34M
$33M
$32M
$49M
Prepaid Expense
$1M
$1M
$5M
$4M
$4M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
Current Assets
$181M
$174M
$165M
$173M
$125M
$131M
$124M
$112M
$139M
$146M
$116M
$95M
$93M
$108M
$107M
$103M
PP&E (Net)
$65M
$61M
$60M
$55M
$53M
$48M
$48M
$49M
$40M
$41M
$38M
$34M
$31M
$31M
$30M
$30M
PP&E (Gross)
$79M
$74M
$73M
$68M
$65M
$60M
$59M
$61M
$51M
$52M
$48M
$44M
$41M
$40M
$40M
$39M
Accum. Depreciation
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$9M
$9M
Goodwill
$2M
$2M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$5M
$5M
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$15M
$16M
$14M
$10M
$8M
$7M
$5M
$10M
$9M
$3M
$3M
$2M
$2M
$2M
$1M
$2M
Total Assets
$616M
$591M
$580M
$558M
$552M
$545M
$534M
$521M
$515M
$510M
$507M
$496M
$466M
$455M
$437M
$418M
Accounts Payable
$6M
$4M
$6M
$4M
$4M
$3M
$5M
$3M
$4M
$4M
$4M
$6M
$4M
$4M
$5M
$4M
Accrued Liabilities
$18M
$19M
$25M
$11M
$12M
$15M
$14M
$13M
$13M
$20M
$19M
$21M
$16M
$18M
$17M
$18M
Current Liabilities
$51M
$49M
$47M
$30M
$32M
$33M
$33M
$32M
$32M
$39M
$37M
$44M
$43M
$47M
$41M
$45M
Capital Leases
$650.0K
$755.0K
$860.0K
$570.0K
$710.0K
$816.0K
$920.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Total Liabilities
$53M
$52M
$52M
$36M
$39M
$41M
$40M
$42M
$52M
$60M
$70M
$66M
$53M
$57M
$55M
$56M
Paid-in Capital
$183M
$183M
$183M
$183M
$183M
$183M
$182M
$182M
$182M
$182M
$181M
$181M
$181M
$181M
$181M
$180M
Retained Earnings
$398M
$374M
$363M
$355M
$346M
$332M
$321M
$307M
$291M
$275M
$260M
$253M
$237M
$222M
$206M
$186M
Treasury Stock
$18M
$18M
$17M
$16M
$16M
$11M
$10M
$10M
$10M
$6M
$4M
$4M
$4M
$4M
$4M
$4M
Stockholders' Equity
$562M
$539M
$529M
$522M
$513M
$504M
$494M
$479M
$463M
$450M
$437M
$429M
$413M
$398M
$382M
$362M
Liabilities + Equity
$616M
$591M
$580M
$558M
$552M
$545M
$534M
$521M
$515M
$510M
$507M
$496M
$466M
$455M
$437M
$418M
Shares Outstanding
23,781,601
23,781,601
23,812,341
23,868,727
23,868,727
24,129,362
24,158,311
24,158,311
24,153,496
24,316,488
24,398,429
24,391,797
24,391,797
24,378,201
24,369,630
24,406,020
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
$685.0K
$670.0K
$579.0K
$419.0K
$435.0K
$423.0K
$504.0K
$504.0K
$475.0K
$423.0K
$447.0K
$430.0K
$419.0K
$430.0K
$550.0K
$506.0K
Stock-based Comp
$-139.0K
$24.0K
$-60.0K
$174.0K
$173.0K
$171.0K
$173.0K
$173.0K
$174.0K
$257.0K
$183.0K
$199.0K
$195.0K
$192.0K
$192.0K
$431.0K
Amort. of Intangibles
$200.0K
$200.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-5M
·
·
·
$-6M
·
·
·
$-5M
·
·
·
$-20M
·
·
Operating Cash Flow
$17M
$7M
$19M
$7M
$6M
$5M
$8M
$14M
$3M
$11M
$-8M
$2M
$-5M
$-3M
$-2M
$5M
CapEx
$5M
$2M
$3M
$2M
$2M
$1M
$2M
$5M
$2M
$871.0K
$3M
$3M
$776.0K
$761.0K
$532.0K
$2M
Investing Cash Flow
$-2M
$-654.0K
$-23M
$4M
$-1M
$-2M
$-5M
$-4M
$-579.0K
$3M
$-2M
$-11M
$6M
$-2M
$-9M
$8M
Stock Repurchased
$93.0K
$573.0K
$1M
$-1.0K
$6M
$700.0K
$7.0K
$20.0K
$4M
$2M
·
·
·
·
·
·
Net Stock Activity
·
$-573.0K
·
·
$-6M
$-675.0K
·
$-20.0K
$-4M
$-2M
·
·
·
·
·
·
Financing Cash Flow
$-992.0K
$-664.0K
$-1M
$-141.0K
$-6M
$-675.0K
$-2M
$-10M
$-3M
$-14M
$11M
$8M
$-3M
$5M
$3M
$-15M
Net Change in Cash
$15M
$6M
$-5M
$11M
$-783.0K
$2M
$579.0K
$510.0K
$-561.0K
$-127.0K
$202.0K
$-985.0K
$-2M
$415.0K
$-8M
$-3M
Taxes Paid
$4M
$1.0K
$-1M
$3M
$5M
$13.0K
$3M
$3M
·
·
$8M
$117.0K
$7M
$4M
·
$2M
Free Cash Flow
·
$5M
·
·
·
$4M
·
·
·
$10M
·
·
·
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$10M
·
·
·
$-4M
·
·
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
39.9%
36.0%
·
24.0%
33.5%
32.5%
·
34.6%
37.7%
38.7%
·
38.1%
33.2%
34.7%
·
29.4%
Net Margin
35.4%
31.8%
·
21.4%
29.3%
28.8%
·
35.7%
38.1%
35.0%
·
32.2%
28.5%
30.8%
·
25.7%
Pretax Margin
39.9%
37.9%
·
25.3%
35.4%
35.7%
·
43.7%
46.6%
42.8%
·
39.0%
34.4%
37.3%
·
30.6%
EBITDA Margin
39.9%
38.0%
·
24.0%
33.5%
33.7%
·
34.6%
37.7%
39.7%
·
38.1%
33.2%
35.5%
·
29.4%
ROA
4.0%
1.9%
·
1.6%
2.8%
1.9%
·
3.1%
3.3%
3.1%
·
3.5%
3.4%
3.9%
·
3.8%
ROE
4.4%
2.1%
·
1.7%
3.0%
2.1%
·
3.5%
3.7%
3.6%
·
4.1%
4.0%
4.5%
·
4.5%
ROIC
4.2%
1.9%
·
1.6%
2.7%
1.9%
·
2.6%
2.8%
3.0%
·
3.7%
3.5%
3.8%
·
3.9%
유동성 및 지급능력3
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
3.6
3.6
·
5.7
3.9
3.9
·
3.5
4.4
3.8
·
2.2
2.2
2.3
·
2.3
Quick Ratio
0.7
0.4
·
0.6
0.2
0.3
·
0.2
0.1
0.1
·
0.1
0.2
0.2
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
·
60.7
·
62.8
89.7
201.7
·
191.6
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.8
0.3
·
0.7
0.7
0.5
·
0.7
0.7
0.6
·
0.6
0.7
0.7
·
0.8
Receivables Turnover
11.8
6.8
·
8.4
11.8
7.7
·
9.8
8.7
10.4
·
10.5
9.4
9.7
·
8.4
주당5
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
$23.64
$22.66
·
$21.85
$21.48
$20.88
·
$19.84
$19.18
$18.52
·
$17.61
$16.94
$16.32
·
$14.84
Revenue / Share
$2.79
$1.44
·
$1.66
$2.04
$1.44
·
$1.78
$1.71
$1.72
·
$1.99
$2.10
$2.10
·
$2.26
Cash Flow / Share
·
$0.29
·
·
·
$0.20
·
·
·
$0.43
·
·
·
$-0.11
·
·
Cash / Share
$1.22
$0.59
·
$0.57
$0.11
$0.14
·
$0.02
$0.00
$0.03
·
$0.02
$0.06
$0.13
·
$0.46
EPS (TTM)
$2.18
$1.79
·
$1.95
$2.24
$2.29
·
$2.17
$2.17
$2.12
·
$2.71
$2.65
$2.74
·
$2.47
가치 평가 (TTM)9
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
$179M
$163M
·
$180M
$184M
$177M
·
$164M
$169M
$180M
·
$231M
$238M
$250M
·
$234M
Net Income TTM
$51M
$42M
·
$48M
$55M
$57M
·
$54M
$54M
$53M
·
$67M
$66M
$68M
·
$62M
Market Cap
$625M
$486M
·
$657M
$541M
$609M
·
$661M
$554M
$523M
·
$473M
$566M
$555M
·
$419M
P/E
12.1
11.4
·
14.1
10.1
11.0
·
12.6
10.6
10.2
·
7.2
8.8
8.3
·
6.9
P/S
3.5
3.0
·
3.6
2.9
3.4
·
4.0
3.3
2.9
·
2.0
2.4
2.2
·
1.8
P/B
1.1
0.9
·
1.3
1.1
1.2
·
1.4
1.2
1.2
·
1.1
1.4
1.4
·
1.2
P / Tangible Book
1.1
0.9
·
1.3
1.1
1.2
·
1.4
1.2
1.2
·
1.1
1.4
1.4
·
1.2
P / Cash Flow
·
69.9
·
·
·
124.0
·
·
·
48.4
·
·
·
-206.2
·
·
Earnings Yield
8.3%
8.8%
·
7.1%
9.9%
9.1%
·
7.9%
9.5%
9.8%
·
14.0%
11.4%
12.0%
·
14.4%
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
$165M
$184M
$189M
$257M
$198M
영업이익률 %
29.4%
34.5%
34.2%
·
29.8%
순이익
$42M
$62M
$54M
$68M
$50M
희석 EPS
$1.74
$2.48
$2.17
$2.74
$2.05
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
3.5
3.8
2.9
·
2.2
당좌 비율
0.3
0.2
0.1
·
0.2
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$28M
$27M
$-21M
·
$54M
기관 투자자 (13F)
129개의 제출자
· $255.4M 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.
보유자129
보유 가치$255.4M
신규 포지션18
청산 포지션7
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
18 (-2 이전 분기 대비)
7 (-8 이전 분기 대비)
47 (+13 이전 분기 대비)
32 (-5 이전 분기 대비)
+573K
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.
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
LEGACY HOUSING, LTD., GPLH, LC, SHIPLEY BROTHERS, LTD., K-SHIPLEY, LLC, D-SHIPLEY, LLC, B-SHIPLEY, LLC, FEDERAL INVESTORS SERVICING, LTD, FEDERAL INVESTORS MANAGEMENT, L.C., KENNETH E. SHIPLEY, CURTIS D. HODGSON, DOUGLAS M. SHIPLEY, BILLY G. SHIPLEY
×4 제출 서류
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.