LNTH 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$100.19
시가총액 (MRQ)$6.54B
P/E (TTM)24.0
EPS (TTM)$4.18
매출 (TTM)$1.56B
ROE (TTM)22.2%
부채/자본 (MRQ)0.0
52주 범위$50–$112
LNTH 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$1.54B2016-12-31 → 2025-12-31
EPS$3.412016-12-31 → 2025-12-31
잉여현금흐름·2016-12-31 → 2023-12-31
순이익률17.7%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
LNTH
5년 평균
동종업계 중앙값
결론
P/E (TTM)
24.05년 평균 ≈30.7
≈30.7
28.5
적정 가치
P/S (TTM)
4.25년 평균 ≈3.7
≈3.7
2.1
고평가
P/B (MRQ)
5.05년 평균 ≈5.4
≈5.4
2.1
고평가
EV / EBITDA
-0.95년 평균 ≈-7.4
≈-7.4
16.6
저평가
Price / Cash Flow (주가 / 현금 흐름)
0.05년 평균 ≈17.1
≈17.1
17.6
저평가
EV / Revenue (EV / 매출)
-0.25년 평균 ≈3.5
≈3.5
·
·
주가 / 유형 장부 가치 (MRQ)
10.55년 평균 ≈26.7
≈26.7
·
·
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
LNTH
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
60.1%5년 평균 ≈57.3%
≈57.3%
58.2%
최상위권
영업이익률 (TTM)
19.4%5년 평균 ≈13.5%
≈13.5%
11.8%
최상위권
EBITDA 마진 (TTM)
25.1%5년 평균 ≈19.2%
≈19.2%
17.6%
최상위권
세전 마진 (TTM)
23.3%5년 평균 ≈13.1%
≈13.1%
10.1%
최상위권
순이익률 (TTM)
17.7%5년 평균 ≈9.4%
≈9.4%
6.7%
최상위권
ROA (TTM)
12.2%5년 평균 ≈8.9%
≈8.9%
3.5%
최상위권
ROE (TTM)
22.2%5년 평균 ≈16.4%
≈16.4%
6.5%
최상위권
ROIC
21.2%5년 평균 ≈16.4%
≈16.4%
5.1%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LNTH
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.05년 평균 ≈0.3
≈0.3
0.5
낮은 부채
유동비율 (MRQ)
3.15년 평균 ≈3.9
≈3.9
1.7
강한 유동성
Quick Ratio (당좌 비율)
2.25년 평균 ≈3.4
≈3.4
0.5
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LNTH
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
0.50%5년 평균 ≈40.5%
≈40.5%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
18.1%5년 평균 ≈42.6%
≈42.6%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
35.4%
·
·
·
EPS YoY
-21.8%5년 평균 ≈344.8%
≈344.8%
·
·
Net Income YoY (순이익 YoY)
-25.2%5년 평균 ≈344.8%
≈344.8%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
104.3%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
102.6%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
LNTH
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$3.415년 평균 ≈$2.35
≈$2.35
·
·
Revenue / Share (주당 매출)
$22.525년 평균 ≈$16.38
≈$16.38
·
·
Cash Flow / Share (주당 현금 흐름)
$5.705년 평균 ≈$4.49
≈$4.49
·
·
Cash / Share (주당 현금)
$5.565년 평균 ≈$7.23
≈$7.23
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LNTH
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.75년 평균 ≈0.8
≈0.8
0.6
최상위권
Inventory Turnover (재고 회전율)
9.05년 평균 ≈9.2
≈9.2
2.7
최상위권
Receivables Turnover (매출 채권 회전율)
4.55년 평균 ≈5.4
≈5.4
7.7
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$1.3M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈8.9%
다음 실적11월 04, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 4, 2026
$1.55
$1.33
16.6%
2026년 3월 31일
$1.46
$1.26
15.9%
2025년 12월 31일
$1.67
$1.19
40.2%
2025년 9월 30일
$1.27
$1.29
-1.5%
2025년 6월 30일
$1.57
$1.71
-8.0%
2025년 3월 31일
$1.53
$1.69
-9.7%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.54B
$1.53B
$1.30B
$935M
$425M
$339M
$347M
$343M
$331M
$302M
$293M
$302M
Cost of Revenue
$600M
$546M
$587M
$353M
$238M
$201M
$173M
$168M
$169M
$164M
$158M
$176M
Gross Profit
$942M
$988M
$710M
$582M
$188M
$139M
$175M
$175M
$162M
$138M
$136M
$126M
R&D Expense
$177M
$168M
$78M
$312M
$45M
$33M
$20M
$17M
$18M
$12M
$14M
$14M
SG&A Expense
$275M
$194M
$125M
$134M
$150M
$69M
$61M
$50M
$50M
$39M
$44M
$37M
Operating Expenses
·
·
·
·
·
$143M
$123M
$110M
$110M
·
$93M
$86M
Operating Income
$311M
$457M
$365M
$36M
$-61M
$-4M
$52M
$64M
$52M
$57M
$43M
$39M
Interest Expense
·
·
$20M
$7M
$8M
$9M
$14M
$17M
$18M
$27M
$39M
$42M
Interest Income
·
$37M
$20M
$3M
$45.0K
$238.0K
$686.0K
$167.0K
$18.0K
·
$24.0K
$27.0K
Other Non-op
$31M
$37M
$66M
$-2M
$-7M
$2M
$-6M
$2M
$9M
$220.0K
$-65.0K
$505.0K
Pretax Income
$314M
$431M
$411M
$27M
$-75M
$-11M
$29M
$50M
$40M
$28M
$-12M
$-2M
Income Tax
$80M
$119M
$84M
$-1M
$-4M
$2M
$-3M
$9M
$-84M
$2M
$3M
$1M
Net Income
$234M
$312M
$327M
$28M
$-71M
$-13M
$32M
$41M
$123M
·
·
·
EPS (Basic)
$3.46
$4.52
$4.79
$0.41
$-1.06
$-0.25
$0.81
$1.06
$3.31
$0.84
$-0.60
$-0.20
EPS (Diluted)
$3.41
$4.36
$4.65
$0.40
$-1.06
$-0.25
$0.79
$1.03
$3.17
$0.82
$-0.60
$-0.20
Shares (Basic)
67,489,000
69,199,000
68,266,000
68,487,000
67,486,000
54,134,000
38,988,000
38,233,000
37,276,000
32,044,000
24,440,000
18,080,615
Shares (Diluted)
68,443,000
71,651,000
70,239,000
70,671,000
67,486,000
54,134,000
40,113,000
39,501,000
38,892,000
32,656,000
24,440,000
18,080,615
EBITDA
$381M
$522M
$425M
$84M
$-19M
$20M
$65M
$78M
$71M
$75M
$43M
·
대차대조표28
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$359M
$913M
$714M
$416M
$99M
$80M
$93M
$113M
$76M
$51M
$29M
$20M
Receivables
$359M
$321M
$284M
$213M
$89M
$54M
$44M
$44M
$40M
$37M
$37M
$42M
Inventory
$65M
$68M
$64M
$35M
$35M
$36M
$29M
$33M
$26M
$18M
$16M
$16M
Prepaid Expense
$21M
$15M
$16M
$13M
$10M
$9M
·
·
·
·
·
·
Other Current Assets
$21M
$16M
$17M
$13M
$13M
$10M
$7M
$5M
$5M
$5M
$4M
$4M
Current Assets
$900M
$1.33B
$1.09B
$678M
$236M
$184M
$173M
$195M
$148M
$111M
$90M
$81M
PP&E (Net)
$164M
$177M
$147M
$122M
$117M
$120M
$116M
$108M
$93M
$94M
$96M
$96M
PP&E (Gross)
$236M
$286M
$254M
$222M
$206M
$197M
$208M
$191M
$189M
$177M
$172M
·
Accum. Depreciation
$73M
$109M
$107M
$100M
$89M
$76M
$92M
$83M
$96M
$83M
$76M
$61M
Goodwill
$240M
$61M
$61M
$61M
$61M
$59M
$16M
$16M
$16M
$16M
$16M
$16M
Intangibles
$723M
$162M
$152M
$315M
$349M
$376M
$7M
$9M
$12M
$15M
$20M
$27M
Other Non-current Assets
$50M
$44M
$55M
$34M
$39M
$61M
$22M
$30M
$28M
$20M
$21M
$21M
Total Assets
$2.23B
$1.98B
$1.65B
$1.32B
$864M
$870M
$406M
$440M
$384M
$256M
$242M
$243M
Accounts Payable
$43M
$35M
$41M
$21M
$21M
$16M
$19M
$18M
$17M
$19M
$12M
$16M
Current Liabilities
$333M
$241M
$187M
$248M
$90M
$81M
$66M
$53M
$47M
$44M
$36M
$49M
Capital Leases
$50M
$53M
$54M
$25M
$17M
$18M
$812.0K
·
·
·
·
·
Deferred Tax
$54M
$0
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$108M
$63M
$63M
$46M
$125M
$63M
$28M
$41M
$38M
$35M
$34M
$34M
Total Liabilities
$1.14B
$892M
$835M
$874M
$399M
$356M
$291M
$369M
$361M
$362M
$428M
$482M
Long-term Debt
·
·
·
$558M
$175M
$218M
$194M
$266M
$268M
$278M
$354M
·
Total Debt
$738.0K
$974.0K
$823.0K
$558M
$175M
$218M
$194M
$266M
$268M
$278M
$354M
·
Common Stock
$718.0K
$709.0K
$699.0K
$689.0K
$677.0K
$669.0K
$393.0K
$385.0K
$378.0K
$367.0K
$303.0K
$181.0K
Retained Earnings
$680M
$446M
$134M
$-193M
$-221M
$-150M
$-136M
$-168M
$-209M
$-332M
$-359M
$-344M
Treasury Stock
$477M
$175M
$75M
$75M
$0
·
·
·
·
·
·
$106.0K
AOCI
$-1M
$-2M
$-1M
$-1M
$-485.0K
$-2M
$-960.0K
$-1M
$-1M
$-947.0K
$-2M
$-2M
Stockholders' Equity
$1.09B
$1.09B
$816M
$447M
$464M
$514M
$115M
$71M
$23M
$-107M
$-185M
$-239M
Liabilities + Equity
$2.23B
$1.98B
$1.65B
$1.32B
$864M
$870M
$406M
$440M
$384M
$256M
$242M
$243M
Shares Outstanding
64,586,000
70,905
69,863
68,851
67,739,000
66,875,000
39,251,000
39,251,000
38,466,000
38,466,000
30,364,501
18,075,907
현금 흐름19
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$70M
$65M
$60M
$48M
$42M
$25M
$13M
$14M
$19M
$18M
$20M
$19M
Stock-based Comp
$86M
$76M
$51M
$29M
$16M
$14M
$12M
$9M
$6M
$3M
$2M
$1M
Deferred Tax
$22M
$-30M
$-56M
$-48M
$4M
$-1M
$10M
$6M
$-87M
$-17.0K
$99.0K
$-207.0K
Amort. of Intangibles
$47M
$44M
$46M
$33M
$28M
$11M
$2M
$3M
$3M
$5M
$6M
$8M
Restructuring
$12M
$9M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$-21M
$121M
$-76M
$225M
$63M
$-8M
$13M
·
·
·
·
·
Operating Cash Flow
$390M
$545M
$305M
$282M
$54M
$16M
$80M
$61M
$55M
$50M
$22M
$12M
CapEx
·
·
$45M
$260M
$0
$0
$22M
$20M
$18M
$7M
$13M
$8M
Investing Cash Flow
$-627M
$-226M
$6M
$-277M
$4M
$-5M
$-22M
$-19M
$-16M
$3M
$-13M
·
Debt Issued
·
$0
$0
$558M
$0
$0
$199M
$0
$274M
$0
$360M
$0
Net Debt Issued
$-1M
$-318.0K
$-717.0K
$382M
$-43M
$-15M
$-76M
$-3M
$-12M
$-79M
$359M
·
Stock Issued
·
$3M
$2M
$1M
$767.0K
$683.0K
$573.0K
$428.0K
$187.0K
$51M
$74M
$0
Stock Repurchased
$300M
$100M
$0
$75M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-300M
$-97M
$2M
$-74M
$767.0K
$683.0K
$573.0K
$428.0K
$187.0K
$51M
·
·
Financing Cash Flow
$-317M
$-119M
$-13M
$312M
$-39M
$-22M
$-79M
$-5M
$-13M
$-30M
$999.0K
·
Net Change in Cash
$-554M
$199M
$298M
$317M
$18M
$-10M
$-20M
$37M
$25M
$23M
$9M
$1M
Taxes Paid
$69M
$154M
$152M
$54M
$215.0K
$340.0K
$274.0K
$90.0K
$106.0K
$265.0K
$174.0K
$508.0K
Free Cash Flow
·
·
$260M
$22M
$42M
$4M
$58M
$41M
$37M
$42M
$9M
·
Levered FCF
·
·
$244M
$14M
$34M
$-7M
$43M
$27M
$-20M
$17M
$-40M
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
61.1%
64.4%
54.7%
62.2%
44.1%
40.9%
50.3%
50.9%
48.9%
45.6%
46.2%
·
Operating Margin
20.2%
29.8%
28.1%
3.9%
-14.3%
-1.2%
14.9%
18.8%
15.7%
18.8%
14.5%
·
Net Margin
15.2%
20.4%
25.2%
3.0%
-16.8%
-4.0%
9.1%
·
·
·
·
·
Pretax Margin
20.3%
28.1%
31.7%
2.9%
-17.6%
-3.4%
8.2%
14.4%
12.0%
9.4%
-4.0%
·
EBITDA Margin
24.7%
34.0%
32.8%
9.0%
-4.4%
6.0%
18.7%
22.8%
21.4%
24.8%
14.5%
·
ROA
11.1%
17.2%
22.0%
2.6%
-8.2%
-2.1%
7.5%
·
·
·
·
·
ROE
20.7%
27.6%
43.1%
5.2%
-14.8%
-2.6%
29.3%
·
·
·
·
·
ROIC
21.2%
30.4%
35.5%
3.8%
-9.0%
-0.67%
18.5%
15.6%
55.4%
31.2%
31.6%
·
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
5.5
5.8
2.7
2.6
2.3
2.6
3.7
3.2
2.5
2.5
·
Quick Ratio
2.2
5.1
5.3
2.5
2.1
1.7
2.1
3.0
2.5
2.0
1.8
·
Debt / Equity
0.0
0.0
0.0
1.2
0.4
0.4
1.7
3.8
11.5
-2.6
-1.9
·
LT Debt / Equity
·
·
·
1.2
0.4
0.4
1.6
3.7
11.4
-2.6
-1.9
·
Interest Coverage
·
·
18.2
5.0
-7.8
-0.4
3.8
3.7
2.8
2.1
1.1
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.8
0.9
0.9
0.5
0.5
0.8
0.8
1.0
1.2
1.2
·
Inventory Turnover
9.0
8.3
11.8
10.0
6.7
6.2
5.5
5.7
7.7
9.9
10.1
·
Receivables Turnover
4.5
5.1
5.2
6.2
5.9
7.0
8.0
8.2
8.6
8.1
7.4
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.87
$15.34
$11.68
$6.49
$6.86
$7.69
·
·
$0.62
$-2.90
$-6.10
·
Revenue / Share
$22.52
$21.41
$18.46
$13.23
$6.30
$6.27
$8.66
$8.69
$8.52
$9.24
·
·
Cash Flow / Share
$5.70
$7.60
$4.35
$3.99
$0.80
$0.30
$2.00
$1.55
$1.41
$1.52
·
·
Cash / Share
$5.56
$12.87
$10.22
$6.04
$1.45
$1.19
·
·
$2.02
$1.39
$0.94
·
EPS (TTM)
$3.41
$4.36
$4.65
$0.40
$-1.06
$-0.25
$0.79
$1.03
$3.17
$0.82
$-0.60
·
성장률7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.50%
18.3%
38.6%
119.9%
25.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
18.1%
53.4%
56.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
35.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-21.8%
-6.2%
1062.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
104.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-25.2%
-4.3%
1063.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
102.6%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.54B
$1.53B
$1.30B
$935M
$425M
$339M
$347M
$343M
$331M
$302M
$293M
·
Net Income TTM
$234M
$312M
$327M
$28M
$-71M
$-13M
$32M
$41M
$123M
$27M
$-15M
·
Market Cap
$4.30B
$6.34B
$4.33B
$3.51B
$1.96B
$902M
·
·
$772M
$316M
$103M
·
Enterprise Value
$3.94B
$5.43B
$3.62B
$3.65B
$2.03B
$1.04B
·
·
$964M
$543M
$428M
·
P/E
19.5
20.5
13.3
127.4
-27.3
-54.0
26.0
15.2
6.5
10.5
-5.6
·
P/S
2.8
4.1
3.3
3.8
4.6
2.7
·
·
2.3
1.0
0.3
·
P/B
3.9
5.8
5.3
7.8
4.2
1.8
·
·
33.2
-3.0
-0.6
·
P / Tangible Book
33.7
7.3
7.2
49.6
35.8
11.3
·
·
·
·
·
·
P / Cash Flow
11.0
11.6
14.2
12.5
36.3
55.0
·
·
14.1
6.4
4.7
·
P / FCF
·
·
16.7
161.1
46.8
230.0
·
·
20.7
7.5
11.9
·
EV / EBITDA
10.3
10.4
8.5
43.4
-109.7
50.8
·
·
13.6
7.3
10.1
·
EV / FCF
·
·
13.9
167.6
48.7
265.4
·
·
25.9
12.9
49.7
·
EV / Revenue
2.6
3.5
2.8
3.9
4.8
3.1
·
·
2.9
1.8
1.5
·
Earnings Yield
5.1%
4.9%
7.5%
0.78%
-3.7%
-1.8%
3.9%
6.6%
15.5%
9.5%
-17.8%
·
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
$388M
$377M
$407M
$384M
$378M
$373M
$391M
$379M
$394M
$370M
$354M
$320M
$322M
$301M
$263M
$239M
Cost of Revenue
$146M
$146M
$166M
$162M
$137M
$135M
$143M
$137M
$138M
$128M
$124M
$120M
$119M
$224M
$96M
$92M
Gross Profit
$242M
$231M
$241M
$222M
$241M
$238M
$249M
$242M
$256M
$242M
$230M
$200M
$203M
$77M
$167M
$147M
R&D Expense
$38M
$39M
$47M
$48M
$45M
$36M
$35M
$24M
$61M
$48M
$17M
$14M
$16M
$31M
$272M
$13M
SG&A Expense
$21M
$58M
$70M
$82M
$67M
$57M
$58M
$41M
$47M
$48M
$40M
$36M
$26M
$23M
$40M
$24M
Operating Income
$100M
$81M
$77M
$44M
$88M
$102M
$114M
$134M
$103M
$107M
$137M
$112M
$124M
$-9M
$-172M
$86M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$5M
$5M
$5M
·
$2M
Other Non-op
$8M
$6M
$8M
$3M
$7M
$14M
$9M
$10M
$9M
$9M
$6M
$53M
$4M
$3M
$-1M
$-1M
Pretax Income
$94M
$156M
$70M
$42M
$105M
$97M
$-783.0K
$176M
$84M
$171M
$138M
$160M
$124M
$-11M
$-176M
$83M
Income Tax
$19M
$38M
$16M
$15M
$26M
$24M
$11M
$45M
$22M
$40M
$35M
$28M
$30M
$-8M
$-57M
$22M
Net Income
$75M
$118M
$54M
$28M
$79M
$73M
$-12M
$131M
$62M
$131M
$103M
$132M
$94M
$-3M
$-119M
$61M
EPS (Basic)
$1.15
$1.83
$0.84
$0.41
$1.15
$1.06
$-0.17
$1.89
$0.89
$1.91
$1.52
$1.93
$1.38
$-0.04
$-1.74
$0.89
EPS (Diluted)
$1.11
$1.80
$0.86
$0.41
$1.12
$1.02
$-0.18
$1.79
$0.88
$1.87
$1.48
$1.88
$1.33
$-0.04
$-1.68
$0.86
Shares (Basic)
65,160,000
64,736,000
·
67,230,000
68,516,000
68,675,000
·
69,464,000
69,356,000
68,757,000
·
68,436,000
68,371,000
67,749,000
·
68,756,000
Shares (Diluted)
67,518,000
65,772,000
·
67,663,000
70,312,000
71,461,000
·
73,065,000
70,601,000
70,095,000
·
70,046,000
71,014,000
67,749,000
·
71,075,000
EBITDA
$100M
$104M
·
$44M
$88M
$116M
·
$134M
$103M
$122M
·
$112M
$124M
$5M
·
$86M
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
Cash & Equivalents
$593M
$499M
$359M
$382M
$696M
$939M
$913M
$866M
$757M
$718M
$714M
$614M
$414M
$471M
$416M
$257M
Receivables
$353M
$356M
$359M
$351M
$337M
$349M
$321M
$329M
$372M
$337M
·
$259M
$256M
$242M
·
$197M
Inventory
$58M
$61M
$65M
$62M
$62M
$69M
$68M
$71M
$71M
$70M
·
$56M
$52M
$42M
·
$35M
Prepaid Expense
·
·
$21M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
Other Current Assets
$22M
$25M
$21M
$21M
$34M
$67M
$16M
$22M
$24M
$16M
·
$11M
$23M
$11M
·
$13M
Current Assets
$1.03B
$942M
$900M
$925M
$1.20B
$1.42B
$1.33B
$1.30B
$1.23B
$1.15B
·
$948M
$752M
$773M
·
$502M
PP&E (Net)
$153M
$158M
$164M
$164M
$158M
$181M
$177M
$170M
$158M
$150M
·
$140M
$130M
$127M
·
$121M
PP&E (Gross)
$237M
$239M
$236M
$234M
$223M
$295M
$286M
$287M
$271M
$258M
·
$244M
$231M
$228M
·
$218M
Accum. Depreciation
$84M
$82M
$73M
$70M
$65M
$114M
$109M
$117M
$112M
$108M
·
$104M
$101M
$100M
·
$97M
Goodwill
$239M
$239M
$240M
$240M
$177M
$61M
$61M
$61M
$61M
$61M
·
$61M
$61M
$61M
·
$61M
Intangibles
$689M
$706M
$723M
$739M
$360M
$154M
$162M
$174M
$172M
$142M
·
$163M
$221M
$220M
·
$324M
Other Non-current Assets
$60M
$62M
$50M
$54M
$36M
$36M
$44M
$46M
$49M
$51M
·
$56M
$39M
$34M
·
$42M
Total Assets
$2.41B
$2.35B
$2.23B
$2.28B
$2.12B
$2.06B
$1.98B
$2.05B
$1.94B
$1.83B
·
$1.52B
$1.34B
$1.35B
·
$1.10B
Accounts Payable
$48M
$46M
$43M
$66M
$41M
$45M
$35M
$45M
$50M
$38M
·
$37M
$39M
$31M
·
$30M
Current Liabilities
$336M
$333M
$333M
$347M
$280M
$248M
$241M
$784M
$263M
$237M
·
$177M
$154M
$276M
·
$236M
Capital Leases
$54M
$55M
$50M
$51M
$48M
$48M
$53M
$54M
$54M
$54M
·
$54M
$31M
$25M
·
$15M
Deferred Tax
$54M
$54M
$54M
$55M
·
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$92M
$105M
$108M
$116M
$102M
$58M
$63M
$62M
$64M
$63M
·
$63M
$49M
$46M
·
$46M
Total Liabilities
$1.10B
$1.13B
$1.14B
$1.16B
$949M
$891M
$892M
$870M
$913M
$886M
·
$823M
$785M
$904M
·
$458M
Total Debt
$697.0K
$803.0K
·
$871.0K
$796.0K
$747.0K
·
$565M
$868.0K
$734.0K
·
$703.0K
$384.0K
$422.0K
·
$15M
Common Stock
$725.0K
$723.0K
$718.0K
$718.0K
$717.0K
$716.0K
$709.0K
$709.0K
$708.0K
$706.0K
·
$698.0K
$698.0K
$696.0K
·
$688.0K
Retained Earnings
$873M
$798M
$680M
$625M
$598M
$519M
$446M
$458M
$327M
$265M
·
$30M
$-102M
$-196M
·
$-74M
Treasury Stock
$477M
$477M
$477M
$376M
$275M
$175M
$175M
$75M
$75M
$75M
·
$75M
$75M
$75M
·
·
AOCI
$-2M
$-2M
$-1M
$-2M
$-1M
$-2M
$-2M
$-1M
$-1M
$-1M
·
$-1M
$-952.0K
$-1M
·
$3M
Stockholders' Equity
$1.31B
$1.21B
$1.09B
$1.12B
$1.17B
$1.16B
$1.09B
$1.18B
$1.03B
$946M
$816M
$699M
$553M
$446M
$447M
$638M
Liabilities + Equity
$2.41B
$2.35B
$2.23B
$2.28B
$2.12B
$2.06B
$1.98B
$2.05B
$1.94B
$1.83B
·
$1.52B
$1.34B
$1.35B
·
$1.10B
Shares Outstanding
65,265,000
65,074,000
64,586,000
71,770,000
71,702,000
71,607,000
68,450,000
70,854,000
70,750,000
70,635,000
69,863
69,808,000
69,755,000
69,630,000
68,851,000
68,809,000
현금 흐름15
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
$23M
$23M
$23M
$20M
$13M
$14M
$17M
$17M
$15M
$15M
$15M
$15M
$16M
$15M
$12M
$12M
Stock-based Comp
$20M
$16M
$18M
$25M
$22M
$21M
$22M
$20M
$18M
$15M
$14M
$14M
$13M
$10M
$8M
$8M
Amort. of Intangibles
$17M
$17M
$16M
$15M
$8M
$8M
$12M
$12M
$10M
$10M
$11M
$12M
$12M
$11M
$8M
$8M
Other Non-cash
·
$-32M
·
·
·
$-206.0K
·
·
·
$-35M
·
·
·
$87M
·
·
Operating Cash Flow
$92M
$125M
$90M
$105M
$87M
$108M
$158M
$175M
$85M
$127M
$112M
$117M
$-32M
$108M
$105M
$94M
CapEx
·
·
·
·
·
·
·
·
·
·
·
$0
$10M
$35M
·
$-8M
Investing Cash Flow
$-2M
$26M
$-12M
$-319M
$-232M
$-64M
$-7M
$-68M
$-45M
$-107M
$-12M
$83M
$-21M
$-45M
$-265M
$-6M
Net Debt Issued
·
$-216.0K
·
·
·
$-402.0K
·
·
·
$-184.0K
·
·
·
$-297.0K
·
·
Stock Issued
·
$0
·
·
·
$2M
·
$2M
$0
$2M
·
$993.0K
$0
$940.0K
$0
$798.0K
Stock Repurchased
·
·
$100M
$100M
·
·
$100M
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$2M
·
·
·
$2M
·
·
·
$940.0K
·
·
Financing Cash Flow
$5M
$-12M
$-101M
$-99M
$-98M
$-18M
$-104M
$2M
$99.0K
$-17M
$-450.0K
$108.0K
$-4M
$-9M
$318M
$-2M
Net Change in Cash
$95M
$139M
$-23M
$-314M
$-243M
$26M
$46M
$109M
$39M
$5M
$100M
$200M
$-57M
$55M
$158M
$85M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$73M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$72M
·
·
수익성8
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
62.3%
61.2%
·
57.9%
63.7%
63.8%
·
63.9%
64.9%
65.4%
·
62.5%
63.0%
25.6%
·
61.6%
Operating Margin
25.8%
21.6%
·
11.4%
23.3%
27.4%
·
35.3%
26.1%
28.8%
·
35.1%
38.6%
-3.1%
·
35.8%
Net Margin
19.3%
31.4%
·
7.2%
20.8%
19.6%
·
34.6%
15.8%
35.4%
·
41.2%
29.3%
-0.93%
·
25.6%
Pretax Margin
24.2%
41.4%
·
11.0%
27.7%
25.9%
·
46.5%
21.4%
46.3%
·
50.0%
38.5%
-3.7%
·
34.7%
EBITDA Margin
25.8%
27.6%
·
11.4%
23.3%
31.0%
·
35.3%
26.1%
33.0%
·
35.1%
38.6%
1.8%
·
35.8%
ROA
3.3%
5.4%
·
1.3%
3.9%
3.8%
·
7.3%
3.8%
8.2%
·
10.1%
8.0%
-0.25%
·
6.3%
ROE
6.0%
10.0%
·
2.4%
7.2%
6.9%
·
14.0%
7.9%
18.8%
·
19.7%
16.8%
-0.58%
·
10.8%
ROIC
6.1%
5.1%
·
2.5%
5.7%
6.6%
·
5.7%
7.4%
8.6%
·
13.2%
17.1%
-0.53%
·
9.7%
유동성 및 지급능력4
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
3.1
2.8
·
2.7
4.3
5.7
·
1.7
4.7
4.8
·
5.4
4.9
2.8
·
2.1
Quick Ratio
2.8
2.6
·
2.1
3.7
5.2
·
1.5
4.3
4.5
·
4.9
4.4
2.6
·
1.9
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.5
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
21.9
·
22.2
25.2
-1.9
·
52.7
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.2
Inventory Turnover
2.4
2.2
·
2.4
2.1
1.9
·
2.1
2.3
2.3
·
2.6
2.8
5.9
·
2.7
Receivables Turnover
1.1
1.1
·
1.1
1.1
1.1
·
1.3
1.3
1.3
·
1.4
1.5
1.5
·
1.8
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
$20.10
$18.63
·
$15.59
$16.27
$16.26
·
$16.65
$14.51
$13.39
·
$10.01
$7.92
$6.40
·
$9.27
Revenue / Share
$5.75
$5.74
·
$5.68
$5.38
$5.22
·
$5.18
$5.58
$5.28
·
$4.57
$4.53
$4.44
·
$3.37
Cash Flow / Share
·
$1.90
·
·
·
$1.51
·
·
·
$1.82
·
·
·
$1.60
·
·
Cash / Share
$9.09
$7.66
·
$5.32
$9.70
$13.11
·
$12.23
$10.70
$10.17
·
$8.80
$5.94
$6.76
·
$3.74
EPS (TTM)
$4.18
$4.19
·
$2.37
$3.75
$3.51
·
$6.02
$6.11
$6.56
·
$1.49
$0.47
$-0.25
·
$1.48
가치 평가 (TTM)11
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
$1.56B
$1.55B
·
$1.53B
$1.52B
$1.54B
·
$1.50B
$1.44B
$1.37B
·
$1.21B
$1.12B
$1.03B
·
$801M
Net Income TTM
$275M
$279M
·
$168M
$271M
$254M
·
$428M
$428M
$461M
·
$104M
$33M
$-18M
·
$107M
Market Cap
$7.24B
$4.94B
·
$3.68B
$5.87B
$6.99B
·
$7.78B
$5.68B
$4.40B
·
$4.85B
$5.85B
$5.75B
·
$4.84B
Enterprise Value
$6.65B
$4.44B
·
$3.30B
$5.17B
$6.05B
·
$7.47B
$4.92B
$3.68B
·
$4.24B
$5.44B
$5.28B
·
$4.60B
P/E
26.5
18.1
·
21.6
21.8
27.8
·
18.2
13.1
9.5
·
46.6
178.6
-330.2
·
47.5
P/S
4.7
3.2
·
2.4
3.9
4.5
·
5.2
4.0
3.2
·
4.0
5.2
5.6
·
6.0
P/B
5.5
4.1
·
3.3
5.0
6.0
·
6.6
5.5
4.6
·
6.9
10.6
12.9
·
7.6
P / Tangible Book
18.9
18.5
·
26.4
9.3
7.4
·
8.2
7.2
5.9
·
10.2
21.6
35.0
·
19.1
P / Cash Flow
·
39.4
·
·
·
65.0
·
·
·
34.6
·
·
·
53.0
·
·
EV / Revenue
4.3
2.9
·
2.2
3.4
3.9
·
5.0
3.4
2.7
·
3.5
4.8
5.1
·
5.7
Earnings Yield
3.8%
5.5%
·
4.6%
4.6%
3.6%
·
5.5%
7.6%
10.5%
·
2.1%
0.56%
-0.30%
·
2.1%
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
$1.54B
$1.53B
$1.30B
$935M
$425M
매출 총이익률 %
61.1%
64.4%
54.7%
62.2%
44.1%
영업이익률 %
20.2%
29.8%
28.1%
3.9%
-14.3%
순이익
$234M
$312M
$327M
$28M
$-71M
희석 EPS
$3.41
$4.36
$4.65
$0.40
$-1.06
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.0
0.0
0.0
1.2
0.4
유동비율
2.7
5.5
5.8
2.7
2.6
당좌 비율
2.2
5.1
5.3
2.5
2.1
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
·
·
$260M
$22M
$42M
기관 투자자 (13F)
494개의 제출자
· $8.3B 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.
보유자494
보유 가치$8.3B
신규 포지션93
청산 포지션30
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
93 (+15 이전 분기 대비)
30 (-17 이전 분기 대비)
154 (+14 이전 분기 대비)
144 (+14 이전 분기 대비)
+3.0M
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.