LTC 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 분할1
배당락일
분할
유형
1998년 10월 1일
11-for-10
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$263M2016-12-31 → 2025-12-31
EPS$2.522016-12-31 → 2025-12-31
순이익률38.9%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
LTC
5년 평균
동종업계 중앙값
결론
P/E (TTM)
15.45년 평균 ≈16.8
≈16.8
28.2
저평가
P/S (TTM)
6.75년 평균 ≈7.6
≈7.6
6.0
적정 가치
P/B (MRQ)
1.85년 평균 ≈1.7
≈1.7
1.7
적정 가치
Price / Cash Flow (주가 / 현금 흐름)
15.35년 평균 ≈13.3
≈13.3
13.0
저평가
주가 / 유형 장부 가치 (MRQ)
1.85년 평균 ≈1.7
≈1.7
·
·
PEG Ratio (PEG 비율)
≈19.0
·
·
·
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
LTC
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
71.5%5년 평균 ≈51.9%
≈51.9%
·
·
EBITDA 마진 (TTM)
84.3%5년 평균 ≈71.2%
≈71.2%
29.1%
최상위권
세전 마진 (TTM)
15.4%
·
9.0%
최상위권
순이익률 (TTM)
38.9%5년 평균 ≈45.4%
≈45.4%
6.0%
최상위권
ROA (TTM)
6.8%5년 평균 ≈5.3%
≈5.3%
2.3%
최상위권
ROE (TTM)
12.2%5년 평균 ≈10.4%
≈10.4%
4.1%
최상위권
ROIC
19.0%
·
·
·
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
LTC
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
25.3%5년 평균 ≈10.9%
≈10.9%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
14.5%5년 평균 ≈10.8%
≈10.8%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
10.5%
·
·
·
EPS YoY
23.5%5년 평균 ≈7.8%
≈7.8%
·
·
Net Income YoY (순이익 YoY)
29.6%5년 평균 ≈11.7%
≈11.7%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
0.53%5년 평균 ≈3.3%
≈3.3%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
0.81%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
5.7%5년 평균 ≈7.1%
≈7.1%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
4.4%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
LTC
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$2.525년 평균 ≈$2.12
≈$2.12
·
·
Revenue / Share (주당 매출)
$5.655년 평균 ≈$4.70
≈$4.70
·
·
Cash Flow / Share (주당 현금 흐름)
$2.925년 평균 ≈$2.65
≈$2.65
·
·
Cash / Share (주당 현금)
$0.305년 평균 ≈$0.27
≈$0.27
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LTC
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.15년 평균 ≈0.1
≈0.1
0.1
동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$10.5M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률5.1%
지급 비율91.0%
연간 지급액≈$2.28월별 납부
5년 배당 CAGR≈0.00%주당, 분할 조정 기준
배당락일
금액
통화
수익률
9월 22, 2026
$0.19
USD
≈5.4%
8월 21, 2026
$0.19
USD
≈5.7%
7월 23, 2026
$0.19
USD
≈5.5%
6월 22, 2026
$0.19
USD
≈6.2%
5월 21, 2026
$0.19
USD
≈5.9%
4월 22, 2026
$0.19
USD
≈6.1%
3월 23, 2026
$0.19
USD
≈6.2%
2월 20, 2026
$0.19
USD
≈5.9%
1월 22, 2026
$0.19
USD
≈6.2%
12월 23, 2025
$0.19
USD
≈6.7%
11월 20, 2025
$0.19
USD
≈6.4%
10월 23, 2025
$0.19
USD
≈6.5%
9월 22, 2025
$0.19
USD
≈6.5%
8월 21, 2025
$0.19
USD
≈6.2%
7월 23, 2025
$0.19
USD
≈6.4%
6월 20, 2025
$0.19
USD
≈6.5%
5월 22, 2025
$0.19
USD
≈6.5%
4월 22, 2025
$0.19
USD
≈6.3%
3월 21, 2025
$0.19
USD
≈6.6%
2월 20, 2025
$0.19
USD
≈6.6%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-35.1%
다음 실적11월 02, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 3, 2026
$0.56
$0.50
11.3%
2026년 3월 31일
$0.48
$0.53
-10.0%
2025년 12월 31일
$2.11
$1.25
69.0%
2025년 9월 30일
$-0.44
$0.31
-242.3%
2025년 6월 30일
$0.53
$0.83
-36.0%
2025년 3월 31일
$0.45
$0.46
-2.7%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$263M
$210M
$197M
$175M
$155M
$159M
$185M
$169M
$168M
$162M
$136M
$119M
SG&A Expense
$31M
$27M
$24M
$24M
$21M
$20M
$18M
$19M
$18M
$17M
$15M
$12M
Operating Expenses
$223M
$125M
$145M
$114M
$108M
$108M
$106M
$87M
$87M
$81M
$66M
$51M
Operating Income
$205M
$199M
$185M
$99M
$55M
$96M
$82M
$152M
$85M
$84M
$71M
$68M
Interest Expense
·
·
$47M
$31M
$27M
$30M
$31M
$30M
$30M
$26M
$17M
$13M
Pretax Income
$39M
$84M
$53M
·
·
·
·
·
·
·
·
·
Income Tax
$179.0K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$118M
$91M
$90M
$100M
$56M
$95M
$81M
$155M
$87M
$85M
$73M
$73M
EPS (Basic)
$2.54
$2.07
$2.16
$2.49
$1.41
$2.42
$2.03
$3.91
$2.21
$2.21
$1.97
$2.01
EPS (Diluted)
$2.52
$2.04
$2.16
$2.48
$1.41
$2.42
$2.02
$3.89
$2.20
$2.21
$1.94
$1.99
Shares (Basic)
46,230,000
43,743,000
41,272,000
39,894,000
39,156,000
39,179,000
39,571,000
39,477,000
39,409,000
38,388,000
35,590,000
34,617,000
Shares (Diluted)
46,560,000
44,241,000
41,358,000
40,067,000
39,156,000
39,264,000
39,759,000
39,839,000
39,637,000
38,597,000
37,329,000
36,640,000
EBITDA
$243M
$129M
$127M
$137M
$93M
$135M
$121M
$190M
$119M
$80M
$71M
$68M
대차대조표12
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$14M
$9M
$20M
$10M
$5M
$8M
$4M
$3M
$5M
$8M
$13M
$25M
Intangibles
$7M
$7M
$13M
·
·
·
·
·
·
·
·
·
Total Assets
$2.06B
$1.79B
$1.86B
$1.66B
$1.50B
$1.46B
$1.51B
$1.51B
$1.47B
$1.39B
$1.28B
$965M
Total Liabilities
$900M
$733M
$939M
$806M
$760M
$684M
$729M
$681M
$707M
$655M
$616M
$305M
Long-term Debt
$842M
$685M
$891M
$768M
$723M
$649M
$693M
$645M
$668M
$609M
$572M
$281M
Common Stock
$485.0K
$455.0K
$430.0K
$412.0K
$394.0K
$392.0K
$398.0K
$397.0K
$396.0K
$392.0K
$375.0K
$355.0K
Paid-in Capital
$1.19B
$1.08B
$992M
$931M
$857M
$853M
$867M
$863M
$857M
$839M
$759M
$717M
Retained Earnings
·
·
·
·
·
·
·
·
·
·
·
$855M
AOCI
$482.0K
$4M
$6M
$9M
$-172.0K
·
·
·
$0
$0
$47.0K
$82.0K
Stockholders' Equity
$1.07B
$961M
$881M
$828M
$737M
$767M
$777M
$825M
$755M
$740M
$659M
$660M
Liabilities + Equity
$2.06B
$1.79B
$1.86B
$1.66B
$1.50B
$1.46B
$1.51B
$1.51B
$1.47B
$1.39B
$1.28B
$965M
Shares Outstanding
48,482,000
45,511,000
43,022,000
41,262,000
39,374,000
39,242,000
39,752,000
39,657,000
39,570,000
39,221,000
37,548,000
35,480,000
현금 흐름13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$38M
$36M
$37M
$37M
$38M
$39M
$39M
$38M
$38M
$36M
$29M
$26M
Stock-based Comp
$9M
$9M
$8M
$8M
$8M
$7M
$7M
$6M
$5M
$4M
$4M
$3M
Other Non-cash
$-29M
$-11M
$-31M
$-40M
$-11M
$-25M
$-4M
$-83M
$-25M
·
·
·
Operating Cash Flow
$136M
$126M
$104M
$106M
$91M
$116M
$122M
$116M
$105M
$106M
$102M
$96M
Investing Cash Flow
$-270M
$91M
$-175M
$-120M
$-70M
$44M
$-79M
$-4M
$-92M
$-140M
$-327M
$-29M
Debt Issued
$686M
$27M
$277M
$269M
$304M
$24M
$208M
$116M
$213M
$201M
$491M
·
Net Debt Issued
$159M
$-207M
$123M
$46M
$74M
$-44M
$48M
$-23M
$58M
·
·
·
Stock Issued
$101M
$83M
$54M
$68M
·
·
·
$1M
$15M
$79M
·
$25M
Stock Repurchased
·
·
·
·
·
$18M
·
·
·
·
·
·
Net Stock Activity
$101M
$82M
$54M
$68M
·
$-18M
·
$1M
$15M
$79M
·
·
Dividends Paid
$107M
$101M
$95M
$92M
$90M
$90M
$91M
$90M
$90M
$85M
$77M
$74M
Financing Cash Flow
$139M
$-227M
$80M
$20M
$-24M
$-157M
$-44M
$-112M
$-16M
$29M
$212M
$-48M
Net Change in Cash
$5M
$-11M
$10M
$5M
$-3M
$4M
$-520.0K
$-449.0K
$-3M
$-5M
$-12M
$18M
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
77.9%
44.0%
45.6%
56.6%
35.3%
60.0%
44.2%
90.3%
48.4%
49.8%
51.9%
57.5%
Net Margin
44.9%
43.4%
45.5%
57.1%
36.0%
59.8%
43.5%
91.9%
52.0%
52.7%
53.7%
61.7%
Pretax Margin
15.0%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
92.3%
61.4%
64.6%
78.0%
59.9%
84.5%
65.3%
112.5%
70.7%
49.8%
51.9%
57.5%
ROA
6.1%
5.0%
5.1%
6.3%
3.8%
6.4%
5.3%
10.4%
6.1%
6.4%
6.5%
7.7%
ROE
11.6%
9.9%
10.5%
12.8%
7.4%
12.3%
10.1%
19.6%
11.7%
12.2%
11.1%
11.4%
ROIC
19.0%
·
·
·
·
·
·
·
·
·
·
·
유동성 및 지급능력1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
1.9
3.2
2.0
3.2
2.7
5.0
2.7
3.0
4.0
5.2
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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
주당7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$22.17
$21.11
$20.48
$20.08
$18.71
$19.56
$19.54
$20.82
$19.08
$18.87
$17.56
$18.61
Revenue / Share
$5.65
$4.74
$4.77
$4.37
$3.97
$4.06
$4.66
$4.23
$4.24
$4.19
$3.65
$3.25
Cash Flow / Share
$2.92
$2.83
$2.52
$2.64
$2.33
$2.96
$3.08
$2.90
$2.66
$2.74
$2.74
$2.61
Cash / Share
$0.30
$0.21
$0.47
$0.25
$0.13
$0.20
$0.11
$0.07
$0.13
$0.20
$0.34
$0.71
Dividend / Share
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
·
·
·
·
$0.17
Dividend Paid / Share
$2.28
$2.28
$2.28
$2.28
$2.28
$2.28
$2.28
$2.28
$2.28
$2.19
$2.07
$2.04
EPS (TTM)
$2.52
$2.04
$2.16
$2.48
$1.41
$2.42
$2.02
$3.89
$2.20
$2.21
$1.94
$1.99
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
25.3%
6.4%
12.6%
12.8%
-2.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.5%
10.5%
7.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
23.5%
-5.6%
-12.9%
75.9%
-41.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
0.53%
13.1%
-3.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
0.81%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
29.6%
1.5%
-10.3%
79.1%
-41.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.7%
17.7%
-2.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)12
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$263M
$210M
$197M
$175M
$155M
$159M
$185M
$169M
$168M
$162M
$136M
$119M
Net Income TTM
$118M
$91M
$90M
$100M
$56M
$95M
$81M
$155M
$87M
$85M
$73M
$73M
Market Cap
$1.67B
$1.57B
$1.38B
$1.47B
$1.34B
$1.53B
$1.78B
$1.65B
$1.72B
$1.84B
$1.62B
$1.53B
P/E
13.6
16.9
14.9
14.3
24.2
16.1
22.2
10.7
19.8
21.3
22.2
21.7
P/S
6.3
7.5
7.0
8.4
8.7
9.6
9.6
9.8
10.3
11.4
11.9
12.9
P/B
1.6
1.6
1.6
1.8
1.8
2.0
2.3
2.0
2.3
2.5
2.5
2.3
P / Tangible Book
1.6
1.6
1.6
1.8
1.8
2.0
·
·
·
·
·
·
P / Cash Flow
12.3
12.6
13.2
13.9
14.7
13.2
14.5
14.3
16.4
17.4
15.8
16.0
Dividend Yield
6.4%
6.4%
6.9%
6.2%
6.7%
5.9%
5.1%
5.5%
5.2%
4.6%
4.7%
4.9%
Earnings Yield
7.3%
5.9%
6.7%
7.0%
4.1%
6.2%
4.5%
9.3%
5.1%
4.7%
4.5%
4.6%
Payout Ratio
91.0%
110.4%
105.6%
91.5%
162.0%
94.7%
112.9%
58.3%
103.3%
99.4%
105.0%
101.4%
Annual Payout
$107M
$101M
$95M
$92M
$90M
$90M
$91M
$90M
$90M
$85M
$77M
$74M
손익계산서13
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
$99M
$95M
$84M
$69M
$60M
$49M
$53M
$56M
$50M
$51M
$50M
$49M
$48M
$50M
$48M
$44M
SG&A Expense
$8M
$9M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Operating Expenses
$76M
$71M
$61M
$87M
$45M
$31M
$35M
$29M
$31M
$30M
$39M
$32M
$42M
$32M
$30M
$30M
Operating Income
$55M
$56M
$88M
$50M
$48M
$50M
$103M
$53M
$19M
$24M
$124M
$22M
$6M
$33M
$18M
$13M
Interest Expense
·
·
·
·
·
·
·
·
·
$11M
·
$13M
$11M
$11M
·
$8M
Pretax Income
$23M
$25M
$24M
$-18M
$16M
$18M
$18M
$27M
$19M
·
·
·
·
·
·
·
Income Tax
$166.0K
$110.0K
$218.0K
$42.0K
$-81.0K
·
·
·
·
·
$0
$0
$0
$0
·
$0
Net Income
$30M
$24M
$102M
$-20M
$15M
$21M
$18M
$29M
$19M
$24M
$28M
$22M
$6M
$33M
$18M
$13M
EPS (Basic)
$0.57
$0.48
$2.20
$-0.44
$0.33
$0.45
$0.41
$0.66
$0.44
$0.56
$0.67
$0.54
$0.15
$0.80
$0.43
$0.33
EPS (Diluted)
$0.56
$0.48
$2.19
$-0.44
$0.32
$0.45
$0.38
$0.66
$0.44
$0.56
$0.67
$0.54
$0.15
$0.80
$0.44
$0.32
Shares (Basic)
51,872,000
48,543,000
·
46,123,000
45,714,000
45,333,000
·
43,868,000
43,171,000
42,891,000
·
41,153,000
41,145,000
41,082,000
·
40,270,000
Shares (Diluted)
52,198,000
48,969,000
·
46,123,000
46,028,000
45,683,000
·
44,394,000
43,463,000
43,032,000
·
41,211,000
41,232,000
41,189,000
·
40,552,000
EBITDA
$55M
$68M
·
$50M
$48M
$28M
·
$30M
$19M
$33M
·
$22M
$6M
$42M
·
$13M
대차대조표11
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
$40M
$22M
$14M
$18M
$8M
$23M
$9M
$35M
$6M
$9M
·
$11M
$7M
$6M
·
$6M
Intangibles
$6M
$6M
$7M
$7M
$7M
·
$7M
·
·
·
·
·
·
·
·
·
Total Assets
$2.18B
$2.10B
$2.06B
$2.04B
$1.80B
$1.78B
$1.79B
$1.87B
$1.89B
$1.82B
·
$1.87B
$1.86B
$1.80B
·
$1.65B
Total Liabilities
$835M
$919M
$900M
$999M
$750M
$726M
$733M
$830M
$908M
$900M
·
$1.01B
$999M
$934M
·
$827M
Long-term Debt
$777M
$867M
$842M
$945M
$696M
$682M
$685M
$785M
$861M
$860M
·
$956M
$953M
$901M
·
$794M
Common Stock
$539.0K
$498.0K
$485.0K
$473.0K
$461.0K
$459.0K
$455.0K
$450.0K
$435.0K
$433.0K
·
$413.0K
$413.0K
$413.0K
·
$404.0K
Paid-in Capital
$1.39B
$1.23B
$1.19B
$1.15B
$1.10B
$1.09B
$1.08B
$1.06B
$1.01B
$997M
·
$938M
$935M
$933M
·
$900M
AOCI
$3M
$2M
$482.0K
$1M
$2M
$3M
$4M
$4M
$6M
$6M
·
$9M
$9M
$7M
·
$9M
Stockholders' Equity
$1.27B
$1.11B
$1.07B
$958M
$958M
$962M
$961M
$948M
$889M
$886M
·
$825M
$825M
$839M
·
$803M
Liabilities + Equity
$2.18B
$2.10B
$2.06B
$2.04B
$1.80B
$1.78B
$1.79B
$1.87B
$1.89B
$1.82B
·
$1.87B
$1.86B
$1.80B
·
$1.65B
Shares Outstanding
53,906,000
49,779,000
48,482,000
47,333,000
46,065,000
45,888,000
45,511,000
45,034,000
43,491,000
43,271,000
·
41,412,000
41,409,000
41,396,000
·
40,505,000
현금 흐름12
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
$12M
$12M
$11M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Stock-based Comp
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-7M
·
·
·
$-3M
·
·
·
$-15M
·
·
·
$-26M
·
·
Operating Cash Flow
$34M
$31M
$38M
$38M
$30M
$30M
$34M
$34M
$37M
$21M
$26M
$32M
$28M
$18M
$33M
$24M
Investing Cash Flow
$-48M
$-57M
$47M
$-290M
$-38M
$12M
$50M
$41M
$-22M
$21M
$19M
$-7M
$-55M
$-132M
$-9M
$-65M
Debt Issued
$6M
$119M
$253M
$380M
$39M
$15M
$8M
$0
$9M
$10M
$3M
$50M
$62M
$163M
$0
$95M
Net Debt Issued
·
$25M
·
·
·
$-2M
·
·
·
$-31M
·
·
·
$133M
·
·
Stock Issued
$155M
$43M
$41M
$46M
$5M
$8M
$17M
$55M
$7M
$4M
$52M
$0
$0
$2M
$29M
$5M
Net Stock Activity
·
$43M
·
·
·
$8M
·
·
·
$4M
·
·
·
$2M
·
·
Dividends Paid
$30M
$29M
$27M
$26M
$26M
$27M
$26M
$25M
$25M
$25M
$24M
$24M
$24M
$24M
$23M
$23M
Financing Cash Flow
$32M
$33M
$-89M
$262M
$-7M
$-27M
$-110M
$-47M
$-18M
$-54M
$-36M
$-21M
$28M
$109M
$-19M
$40M
Net Change in Cash
$19M
$7M
$-4M
$10M
$-16M
$14M
$-26M
$29M
$-3M
$-11M
$9M
$4M
$1M
$-5M
$4M
$77.0K
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
55.3%
59.1%
·
71.9%
80.5%
37.9%
·
54.1%
38.0%
47.3%
·
45.1%
12.9%
67.0%
·
29.9%
Net Margin
30.0%
24.7%
·
-28.9%
25.1%
42.2%
·
52.6%
38.6%
47.2%
·
45.0%
12.8%
66.9%
·
30.6%
Pretax Margin
23.6%
26.0%
·
-26.3%
26.1%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
55.3%
71.7%
·
71.9%
80.5%
56.5%
·
54.1%
38.0%
65.0%
·
45.1%
12.9%
85.7%
·
29.9%
ROA
1.5%
1.2%
·
-1.0%
0.82%
1.1%
·
1.6%
1.0%
1.3%
·
1.3%
0.36%
2.0%
·
0.86%
ROE
2.7%
2.3%
·
-2.1%
1.6%
2.2%
·
3.3%
2.3%
2.8%
·
2.7%
0.76%
4.2%
·
1.7%
ROIC
4.3%
5.1%
·
5.2%
5.1%
·
·
·
·
·
·
·
·
·
·
·
유동성 및 지급능력1
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 Coverage
·
·
·
·
·
·
·
·
·
2.2
·
1.8
0.6
3.1
·
1.6
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
·
0.0
주당7
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
$23.53
$22.30
·
$20.24
$20.79
$20.96
·
$21.05
$20.44
$20.48
·
$19.93
$19.92
$20.26
·
$19.83
Revenue / Share
$1.89
$1.95
·
$1.50
$1.31
$1.07
·
$1.26
$1.15
$1.19
·
$1.20
$1.17
$1.20
·
$1.07
Cash Flow / Share
·
$0.63
·
·
·
$0.65
·
·
·
$0.49
·
·
·
$0.44
·
·
Cash / Share
$0.75
$0.44
·
$0.38
$0.17
$0.51
·
$0.78
$0.14
$0.21
·
$0.27
$0.17
$0.13
·
$0.16
Dividend / Share
$0.57
·
·
·
$0.57
·
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
Dividend Paid / Share
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
EPS (TTM)
$2.79
$2.55
·
$0.71
$1.81
$1.93
·
$2.33
$2.21
$1.92
·
$1.93
$1.71
$2.92
·
$2.36
가치 평가 (TTM)12
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$348M
$309M
·
$231M
$218M
$208M
·
$207M
$201M
$199M
·
$195M
$189M
$184M
·
$167M
Net Income TTM
$135M
$121M
·
$34M
$83M
$87M
·
$101M
$94M
$81M
·
$79M
$71M
$119M
·
$95M
Market Cap
$2.07B
$1.85B
·
$1.74B
$1.59B
$1.63B
·
$1.65B
$1.50B
$1.41B
·
$1.33B
$1.37B
$1.45B
·
$1.52B
P/E
13.8
14.6
·
51.9
19.1
18.4
·
15.7
15.6
16.9
·
16.6
19.3
12.0
·
15.9
P/S
6.0
6.0
·
7.5
7.3
7.8
·
8.0
7.5
7.1
·
6.8
7.2
7.9
·
9.1
P/B
1.6
1.7
·
1.8
1.7
1.7
·
1.7
1.7
1.6
·
1.6
1.7
1.7
·
1.9
P / Tangible Book
1.6
1.7
·
1.8
1.7
1.7
·
1.7
1.7
1.6
·
1.6
1.7
1.7
·
1.9
P / Cash Flow
·
60.1
·
·
·
55.0
·
·
·
67.1
·
·
·
80.6
·
·
Dividend Yield
5.4%
5.9%
·
6.1%
6.6%
6.3%
·
6.0%
6.5%
6.8%
·
7.1%
6.8%
6.4%
·
6.0%
Earnings Yield
7.3%
6.9%
·
1.9%
5.2%
5.4%
·
6.3%
6.4%
5.9%
·
6.0%
5.2%
8.3%
·
6.3%
Payout Ratio
·
123.6%
·
·
·
131.8%
·
·
·
101.6%
·
·
·
71.1%
·
·
Annual Payout
$113M
$109M
·
$106M
$105M
$103M
·
$99M
$97M
$96M
·
$94M
$94M
$93M
·
$91M
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
$263M
$210M
$197M
$175M
$155M
영업이익률 %
77.9%
44.0%
45.6%
56.6%
35.3%
순이익
$118M
$91M
$90M
$100M
$56M
희석 EPS
$2.52
$2.04
$2.16
$2.48
$1.41
이 재무제표에 대한 데이터가 없습니다.
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기관 투자자 (13F)
309개의 제출자
· $1.9B 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.
보유자309
보유 가치$1.9B
신규 포지션33
청산 포지션28
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
33 (-20 이전 분기 대비)
28 (+5 이전 분기 대비)
143 (+31 이전 분기 대비)
68 (-12 이전 분기 대비)
+4.4M
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.