LXP LXP Industrial Trust Common Stock (Maryland REIT)
$55.56
가격 · 7월 2, 2026
기준 재무 정보 4월 29, 2026
LXP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$55.56
시가총액
$2.93B
P/E (TTM)
27.2
EPS (TTM)
$1.82
매출 (TTM)
$350M
배당 수익률
5.6%
ROE
5.5%
부채/자본
—
52주 범위
$38 – $56
LXP 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$350M
2016-12-31
→
2025-12-31
EPS
$1.82
2016-12-31
→
2025-12-31
잉여현금흐름
—
2016-12-31
→
2018-12-31
마진
32.3%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LXP
동종업계 중앙값
P/E (TTM)
27.2
25.9
P/S (TTM)
8.4
8.2
P/B
1.4
1.5
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LXP
동종업계 중앙값
Net Profit Margin (순이익률)
32.3%
32.3%
ROA
3.1%
3.1%
ROE
5.5%
6.4%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LXP
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LXP
동종업계 중앙값
Revenue YoY (매출 YoY)
-2.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
1.2%
—
EPS YoY
180.0%
—
Net Income YoY (순이익 YoY)
154.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LXP
동종업계 중앙값
Payout Ratio (지급 비율)
145.2%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
5.6%
지급 비율
145.2%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 30일 | $0.7000 |
| 2026년 3월 31일 | $0.7000 |
| 2025년 12월 31일 | $0.7000 |
| 2025년 9월 30일 | $0.6750 |
| 2025년 6월 30일 | $0.6750 |
| 2025년 3월 31일 | $0.6750 |
| 2024년 12월 31일 | $0.6750 |
| 2024년 9월 30일 | $0.6500 |
| 2024년 6월 28일 | $0.6500 |
| 2024년 3월 27일 | $0.6500 |
| 2023년 12월 28일 | $0.6500 |
| 2023년 9월 28일 | $0.6250 |
| 2023년 6월 29일 | $0.6250 |
| 2023년 3월 30일 | $0.6250 |
| 2022년 12월 29일 | $0.6250 |
| 2022년 9월 29일 | $0.6000 |
| 2022년 6월 29일 | $0.6000 |
| 2022년 3월 30일 | $0.6000 |
| 2021년 12월 30일 | $0.6000 |
| 2021년 9월 29일 | $0.5400 |
LXP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 3 27.3%
- 매수 4 36.4%
- 보유 4 36.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-07-04
중앙값
$55.00
지금
$55.56
저가
$53.00
고가
$57.00
중앙값 목표
$55.00
-1.0%
평균 목표
$55.17
-0.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.41%
다음 실적
7월 28, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.03 | $0.00 | -0.03% |
| 2025년 12월 31일 | $0.46 | $-0.05 | 0.51% |
| 2025년 9월 30일 | $0.60 | $-0.05 | 0.65% |
| 2025년 6월 30일 | $0.45 | $-0.07 | 0.52% |
| 2025년 3월 31일 | $0.30 | $-0.10 | 0.40% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | — |
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | — |
| STAG | $7.02B | — | 10.1% | 32.4% | 7.8% | — |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | — |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | — |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
| OLP | $424M | 17.6 | — | — | 8.4% | — |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $350M | $358M | $341M | $321M | $344M | $330M | $326M | $397M | $393M | $429M | |
| Cost of Revenue | $64M | $61M | $58M | $55M | $47M | · | · | · | · | · | |
| SG&A Expense | $40M | $40M | $36M | $39M | $35M | $30M | $31M | $32M | $34M | $31M | |
| Interest Expense | · | · | $46M | $45M | $47M | $55M | $65M | $80M | $78M | $88M | |
| Other Non-op | $3M | $8M | $3M | $935.0K | $1M | $743.0K | $2M | $2M | $9M | $13M | |
| Pretax Income | $123M | $46M | $35M | $101M | $387M | $188M | $284M | $231M | $89M | $90M | |
| Income Tax | $163.0K | $93.0K | $165.0K | $1M | $1M | $2M | $1M | $2M | $2M | $1M | |
| Net Income | $113M | $45M | $30M | $114M | $383M | $183M | $280M | $227M | $86M | $96M | |
| EPS (Basic) | $1.82 | $0.65 | $0.41 | $0.38 | $1.35 | $0.66 | $1.15 | $0.93 | $0.33 | $0.38 | |
| EPS (Diluted) | $1.82 | $0.65 | $0.41 | $0.38 | $1.34 | $0.66 | $1.15 | $0.93 | $0.33 | $0.37 | |
| Shares (Basic) | 58,384,896 | 58,294,586 | 58,049,175 | 279,887,760 | 277,640,835 | 266,914,843 | 237,642,048 | 236,666,375 | 237,758,408 | 233,633,058 | |
| Shares (Diluted) | 58,565,565 | 58,311,998 | 58,238,702 | 282,473,458 | 287,369,742 | 268,182,552 | 237,934,515 | 240,810,990 | 241,537,837 | 237,679,031 | |
| EBITDA | $200M | $197M | $187M | $183M | $180M | $164M | $150M | $172M | $178M | $170M |
대차대조표 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $102M | $199M | $54M | $191M | $179M | $123M | $169M | $108M | $87M | |
| Short-term Investments | · | $0 | $130M | $0 | · | · | · | · | · | · | |
| Receivables | $3M | $2M | $5M | $3M | $4M | $3M | $3M | $3M | $5M | $8M | |
| Total Assets | $3.54B | $3.84B | $4.19B | $4.05B | $4.01B | $3.49B | $3.18B | $2.95B | $3.55B | $3.44B | |
| Total Liabilities | $1.49B | $1.72B | $1.93B | $1.66B | $1.68B | $1.50B | $1.46B | $1.61B | $2.21B | $2.03B | |
| Long-term Debt | $1.35B | $1.57B | · | · | · | · | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $29.0K | $29.0K | $28.0K | $28.0K | $25.0K | $24.0K | $24.0K | $24.0K | |
| Paid-in Capital | $3.31B | $3.32B | $3.33B | $3.32B | $3.25B | $3.20B | $2.98B | $2.77B | $2.82B | $2.80B | |
| AOCI | $427.0K | $6M | $9M | $18M | $-6M | $-18M | $-2M | $76.0K | $1M | $-1M | |
| Stockholders' Equity | $2.04B | $2.10B | $2.23B | $2.35B | $2.29B | $1.97B | $1.71B | $1.33B | $1.32B | $1.39B | |
| Liabilities + Equity | $3.54B | $3.84B | $4.19B | $4.05B | $4.01B | $3.49B | $3.18B | $2.95B | $3.55B | $3.44B | |
| Shares Outstanding | 59,077,234 | 58,899,958 | 58,689,817 | 58,343,862 | 283,752,726 | 277,152,450 | 254,770,719 | 235,008,554 | 240,689,081 | 238,037,177 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $200M | $197M | $187M | $183M | $180M | $164M | $150M | $172M | $178M | $170M | |
| Other Non-cash | $-125M | $-30M | $-7M | $-103M | $-342M | $-146M | $-238M | $-182M | $-35M | $-30M | |
| Operating Cash Flow | $189M | $211M | $209M | $194M | $220M | $202M | $192M | $218M | $228M | $240M | |
| CapEx | · | · | · | · | · | · | · | $16M | $15M | $4M | |
| Investing Cash Flow | $298M | $86M | $-183M | $-237M | $-338M | $-494M | $-187M | $555M | $-283M | $11M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $95M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-15M | $44M | $-110M | |
| Stock Issued | · | $-2M | $-3M | $216M | $61M | $222M | $198M | $-3M | $17M | $12M | |
| Stock Repurchased | $4M | $0 | $0 | $131M | $0 | $11M | $4M | $47M | $0 | · | |
| Net Stock Activity | $-4M | $-2M | $-3M | $85M | $61M | $211M | $194M | $-3M | $17M | $12M | |
| Dividends Paid | $164M | $158M | $152M | $142M | $128M | $118M | $123M | $176M | $172M | $166M | |
| Financing Cash Flow | $-418M | $-395M | $119M | $-94M | $129M | $343M | $-53M | $-708M | $50M | $-237M | |
| Net Change in Cash | $69M | $-97M | $145M | $-137M | $12M | $50M | $-48M | $65M | $-6M | $14M | |
| Taxes Paid | $923.0K | $274.0K | $951.0K | $1M | $2M | $2M | $1M | $2M | $2M | $1M | |
| Free Cash Flow | · | · | · | · | · | · | · | $202M | $213M | $231M | |
| Levered FCF | · | · | · | · | · | · | · | $123M | $136M | $144M |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.3% | 12.4% | 8.9% | 35.4% | 111.2% | 55.5% | 85.9% | 57.5% | · | · | |
| Pretax Margin | 35.0% | 12.8% | 10.4% | 31.6% | 112.4% | 56.9% | 87.1% | 58.4% | · | · | |
| EBITDA Margin | 57.1% | 54.9% | 54.8% | 57.1% | 52.2% | 49.7% | 46.2% | 43.5% | · | · | |
| ROA | 3.1% | 1.1% | 0.74% | 2.8% | 10.2% | 5.5% | 9.1% | 7.0% | 2.5% | 2.6% | |
| ROE | 5.5% | 2.1% | 1.3% | 4.9% | 18.0% | 10.0% | 18.4% | 17.1% | 6.3% | 6.8% |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 127.2 | 97.2 | 81.5 | 98.0 | 107.1 | 107.8 | 97.2 | 88.6 | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | 5.3% | 6.0% | -6.6% | 4.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 1.4% | 1.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 180.0% | 58.5% | 7.9% | -71.6% | 103.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 68.6% | -21.4% | -14.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 154.1% | 46.6% | -73.3% | -70.3% | 108.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.18% | -51.2% | -45.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $350M | $358M | $341M | $321M | $344M | $330M | $326M | $397M | $393M | $429M | |
| Net Income TTM | $113M | $45M | $30M | $114M | $383M | $183M | $280M | $227M | $86M | $96M | |
| Market Cap | $2.93B | $11.96B | $14.56B | $14.62B | $22.16B | $14.72B | $13.53B | $9.65B | $11.61B | $12.85B | |
| P/E | 27.2 | 62.5 | 121.0 | 131.8 | 58.3 | 80.5 | 46.2 | 44.1 | 146.2 | 145.9 | |
| P/S | 8.4 | 33.4 | 42.7 | 45.5 | 64.4 | 44.5 | 41.5 | 24.3 | 29.6 | 29.9 | |
| P/B | 1.4 | 5.7 | 6.5 | 6.2 | 9.7 | 7.5 | 7.9 | 7.3 | 8.8 | 9.2 | |
| P / Tangible Book | 1.4 | 5.7 | 6.5 | 6.2 | 9.7 | 7.5 | · | · | · | · | |
| P / Cash Flow | 15.5 | 56.6 | 69.5 | 75.2 | 100.6 | 72.9 | 70.4 | 44.3 | 51.0 | 54.6 | |
| P / FCF | · | · | · | · | · | · | · | 47.7 | 54.6 | 55.7 | |
| Dividend Yield | 5.6% | 1.3% | 1.0% | 0.97% | 0.58% | 0.80% | 0.91% | 1.8% | 1.5% | 1.3% | |
| Earnings Yield | 3.7% | 1.6% | 0.83% | 0.76% | 1.7% | 1.2% | 2.2% | 2.3% | 0.68% | 0.69% | |
| Payout Ratio | 145.2% | 355.1% | 500.1% | 125.2% | 33.5% | 64.6% | 43.9% | 77.2% | 201.1% | 173.4% | |
| Annual Payout | $164M | $158M | $152M | $142M | $128M | $118M | $123M | $176M | $172M | $166M |
손익계산서 12
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86M | $87M | $87M | $88M | $89M | $101M | $86M | $86M | $86M | $83M | $85M | $87M | $85M | $81M | $80M | $80M | |
| Cost of Revenue | $17M | $16M | $15M | $16M | $17M | $15M | $15M | $15M | $15M | $13M | $15M | $16M | $15M | $13M | $14M | · | |
| SG&A Expense | $10M | $11M | $9M | $10M | $10M | $10M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $17M | · | $11M | $10M | $11M | · | $11M | $11M | |
| Other Non-op | $2M | $963.0K | $605.0K | $744.0K | $520.0K | $562.0K | $642.0K | $3M | $4M | $2M | $394.0K | $143.0K | $194.0K | $582.0K | $242.0K | $79.0K | |
| Pretax Income | $2M | $30M | $44M | $30M | $19M | $32M | $7M | $6M | $851.0K | $21M | $13M | $-7M | $8M | $40M | $25M | $36M | |
| Income Tax | $136.0K | $-435.0K | $184.0K | $199.0K | $215.0K | $-136.0K | $21.0K | $83.0K | $125.0K | $-481.0K | $220.0K | $210.0K | $216.0K | $151.0K | $271.0K | $263.0K | |
| Net Income | $-239.0K | $29M | $36M | $29M | $19M | $33M | $6M | $5M | $-269.0K | $15M | $13M | $-8M | $11M | $38M | $23M | $41M | |
| EPS (Basic) | $-0.03 | $1.55 | $0.12 | $0.09 | $0.30 | $0.63 | $0.02 | $0.01 | $-0.01 | $0.37 | $0.04 | $-0.03 | $0.03 | $0.13 | $0.08 | $0.14 | |
| EPS (Diluted) | $-0.03 | $1.55 | $0.12 | $0.09 | $0.30 | $0.63 | $0.02 | $0.01 | $-0.01 | $0.37 | $0.04 | $-0.03 | $0.03 | $0.13 | $0.08 | $0.14 | |
| Shares (Basic) | 58,163,030 | -817,223,981 | 292,030,570 | 291,872,243 | 58,341,212 | -815,927,631 | 291,529,849 | 291,403,985 | 291,288,383 | -812,509,876 | 290,291,609 | 290,186,934 | 290,080,508 | -564,856,500 | 277,535,717 | 283,568,078 | |
| Shares (Diluted) | 58,163,030 | -818,621,776 | 292,680,902 | 292,208,168 | 58,459,654 | -816,192,729 | 291,600,994 | 291,615,350 | 291,288,383 | -815,070,306 | 291,253,005 | 291,015,537 | 291,040,466 | -570,552,707 | 278,521,946 | 285,436,441 |
대차대조표 12
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $130M | $170M | $230M | $71M | $71M | $102M | $55M | $49M | $163M | $199M | $35M | $23M | $43M | $54M | $29M | $50M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $0 | $131M | · | · | · | · | · | · | · | |
| Receivables | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $5M | · | $7M | $5M | $4M | · | $2M | $3M | |
| Total Assets | $3.47B | $3.54B | $3.71B | $3.72B | $3.76B | $3.84B | $3.85B | $3.89B | $4.16B | · | $3.93B | $3.96B | $4.01B | · | $4.01B | $4.05B | |
| Total Liabilities | $1.47B | $1.49B | $1.64B | $1.63B | $1.66B | $1.72B | $1.73B | $1.73B | $1.94B | · | $1.63B | $1.64B | $1.64B | · | $1.81B | $1.79B | |
| Long-term Debt | $1.35B | $1.35B | $1.49B | $1.49B | $1.52B | $1.57B | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $30.0K | $30.0K | $30.0K | $6.0K | $29.0K | $29.0K | $29.0K | · | $29.0K | $29.0K | $29.0K | · | $28.0K | $28.0K | |
| Paid-in Capital | $3.31B | $3.31B | $3.32B | $3.32B | $3.32B | $3.32B | $3.31B | $3.31B | $3.33B | · | $3.32B | $3.32B | $3.32B | · | $3.13B | $3.19B | |
| AOCI | $1M | $427.0K | $1M | $2M | $3M | $6M | $3M | $6M | $8M | · | $14M | $16M | $14M | · | $18M | $10M | |
| Stockholders' Equity | $1.99B | $2.04B | $2.06B | $2.06B | $2.07B | $2.10B | $2.10B | $2.13B | $2.19B | · | $2.26B | $2.28B | $2.32B | · | $2.17B | $2.22B | |
| Liabilities + Equity | $3.47B | $3.54B | $3.71B | $3.72B | $3.76B | $3.84B | $3.85B | $3.89B | $4.16B | · | $3.93B | $3.96B | $4.01B | · | $4.01B | $4.05B | |
| Shares Outstanding | 58,947,523 | 59,077,234 | 295,765,814 | 295,756,383 | 295,728,056 | 58,899,958 | 294,486,892 | 294,314,556 | 294,289,569 | 58,689,817 | 292,611,107 | 292,581,929 | 292,557,721 | · | 276,100,331 | 281,670,437 |
현금 흐름 10
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $48M | $49M | $49M | $51M | $49M | $48M | $48M | $48M | $46M | $46M | $46M | $46M | $46M | $45M | $45M | |
| Operating Cash Flow | $37M | $42M | $63M | $44M | $39M | $69M | $65M | $38M | $39M | $56M | $61M | $55M | $38M | $40M | $59M | $53M | |
| Investing Cash Flow | $-7M | $97M | $154M | $24M | $23M | $22M | $-18M | $110M | $-28M | $-137M | $-8M | $-33M | $-6M | $-29M | $9M | $-65M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $-30.0K | $3.0K | $-148.0K | $177M | $-61.0K | $2.0K | |
| Stock Repurchased | $16M | · | · | · | $0 | · | · | · | · | $0 | $0 | · | · | $4M | $57M | · | |
| Net Stock Activity | $-16M | · | · | · | · | · | · | · | · | · | · | · | $-148.0K | · | · | · | |
| Dividends Paid | $43M | $41M | $41M | $41M | $41M | $40M | $40M | $40M | $40M | $38M | $38M | $38M | $38M | $35M | $35M | $36M | |
| Financing Cash Flow | $-71M | $-198M | $-58M | $-69M | $-93M | $-44M | $-41M | $-263M | $-47M | $245M | $-41M | $-42M | $-43M | $14M | $-88M | $12M | |
| Net Change in Cash | $-40M | $-59M | $159M | $46.0K | $-31M | $47M | $6M | $-115M | $-36M | $164M | $12M | $-20M | $-11M | $25M | $-20M | $758.0K | |
| Taxes Paid | · | · | · | · | · | $-345.0K | $31.0K | $460.0K | $128.0K | $-24.0K | $218.0K | $631.0K | $126.0K | $47.0K | $266.0K | $916.0K |
수익성 4
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -0.28% | · | 41.8% | 33.2% | 21.4% | · | 7.4% | 6.3% | -0.31% | · | 14.8% | -9.2% | 13.1% | · | 29.2% | 51.8% | |
| Pretax Margin | 2.7% | · | 50.4% | 33.7% | 21.8% | · | 7.9% | 6.9% | 0.99% | · | 15.4% | -7.5% | 9.3% | · | 31.5% | 45.4% | |
| ROA | -0.01% | · | 0.96% | 0.77% | 0.48% | · | 0.16% | 0.14% | -0.01% | · | 0.32% | -0.20% | 0.28% | · | 0.60% | 1.1% | |
| ROE | -0.01% | · | 1.7% | 1.4% | 0.89% | · | 0.29% | 0.25% | -0.01% | · | 0.57% | -0.36% | 0.48% | · | 1.1% | 1.9% |
효율성 2
| 지표 | 추세 | 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 | Q2 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 | |
| Receivables Turnover | 27.2 | · | 38.6 | 29.1 | 25.7 | · | 20.5 | 21.9 | 19.9 | · | 18.9 | 23.0 | 20.9 | · | 36.2 | 33.5 |
가치 평가 (TTM) 10
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $349M | · | $349M | $348M | $346M | · | $343M | $345M | $344M | · | $338M | $332M | $325M | · | $324M | $325M | |
| Net Income TTM | $84M | · | $91M | $60M | $30M | · | $24M | $10M | $16M | · | $39M | $68M | $86M | · | $82M | $131M | |
| Market Cap | $2.73B | · | $13.25B | $12.21B | $12.79B | · | $14.80B | $13.42B | $13.27B | · | $13.02B | $14.26B | $15.08B | · | $12.65B | $15.13B | |
| P/E | 96.4 | · | 154.5 | 229.4 | 540.6 | · | 837.5 | 4560.0 | 1503.3 | · | 370.8 | 221.6 | 184.1 | · | 169.6 | 119.3 | |
| P/S | 7.8 | · | 38.0 | 35.1 | 36.9 | · | 43.1 | 39.0 | 38.6 | · | 38.6 | 43.0 | 46.4 | · | 39.1 | 46.5 | |
| P/B | 1.4 | · | 6.4 | 5.9 | 6.2 | · | 7.0 | 6.3 | 6.1 | · | 5.8 | 6.3 | 6.5 | · | 5.8 | 6.8 | |
| P / Tangible Book | 1.4 | · | 6.4 | 5.9 | 6.2 | · | 7.0 | 6.3 | 6.1 | · | 5.8 | 6.3 | 6.5 | · | 5.8 | 6.8 | |
| P / Cash Flow | 72.8 | · | · | · | 328.1 | · | · | · | 341.1 | · | · | · | 401.7 | · | · | · | |
| Earnings Yield | 1.0% | · | 0.65% | 0.44% | 0.18% | · | 0.12% | 0.02% | 0.07% | · | 0.27% | 0.45% | 0.54% | · | 0.59% | 0.84% | |
| Payout Ratio | -18000.4% | · | · | · | 216.1% | · | · | · | -14698.9% | · | · | · | 342.2% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $350M | $358M | $341M | $321M | $344M |
| 순이익 | $113M | $45M | $30M | $114M | $383M |
| 희석 EPS | $1.82 | $0.65 | $0.41 | $0.38 | $1.34 |
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