MATX Matson, Inc. Common Stock
NYSE · Marine · SEC EDGAR에서 보기 ↗ 종가 10월 5, 2026 10-K/10-Q 8월 4, 2026MATX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
MATX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2012년 7월 2일 | 2000-for-959 | 정방향 |
| 1988년 6월 3일 | 2-for-1 | 정방향 |
| 1986년 6월 6일 | 3-for-2 | 정방향 |
| 1984년 3월 12일 | 2-for-1 | 정방향 |
Matson, Inc. Common Stock 정보 위키백과 회사 개요
Matson, Inc., is an American ocean transportation and logistics company headquartered in Honolulu, Hawaii.
Founded in 1882, Matson, Inc.'s subsidiary Matson Navigation Company provides ocean shipping services across the Pacific to Hawaii, Alaska, Guam, Micronesia, the Pacific islands, China, and Japan.
History
William Matson (1849–1917) founded Matson Navigation Company. He was born in Lysekil in Västra Götaland County, Sweden, and orphaned during childhood. He arrived in San Francisco after a trip around Cape Horn in 1867. Working aboard the Dickel family yacht, he struck up a friendship with tycoon Claus Spreckels, who financed many of Matson's new ships. In 1882, he sailed his three-masted schooner Emma Claudina into the Hilo Bay of the Hawaiian Islands.
The enterprise began in the carrying of merchandise, especially of plantation stores, to the islands and returning with cargoes of sugar, later expanding interests at each end of the line.
In 1924, Matson completed the Matson Building, designed by Bliss and Faville, at 215 Market Street in San Francisco. It featured an observation tower and cupola at the northern corner of the building that enabled company executives to see its ships coming through the Golden Gate. The company later sold the building to Pacific Gas and Electric Company, whose general office was next door at 245 Market. PG&E has incorporated the former Matson Building into its general office complex, keeping Matson-specific details such as elevator doors with detailed maps of Hawaii on them.
On December 1, 2011, Matson's then-parent company Alexander & Baldwin announced that its board of directors approved a plan to split A&B and Matson into two separate companies. As part of the plan, Matson would leave Oakland, California, to become a Honolulu-based company. The two companies are now traded separately.
In 2015, Matson, Inc., acquired Horizon Lines, formerly its main competitor in the United States domestic market, for $469 million.
Joining two Aloha-class freighter sister ships delivered to Matson in 2018 and 2019; in November 2022, the company again contracted Philly Shipyard to build three new 3,600 twenty-foot equivalent units (TEU) Jones Act compliant container ships at a cost of $1 billion.
Passenger ships
Primarily a conveyor of freight; from 1908 on, Matson introduced into service a number of passenger liners to capitalize on the burgeoning tourist trade. Matson took over the Oceanic Steamship Company in May 1926.
From the early 20th century through the 1970s, Matson liners sailed from the west coast ports of San Francisco and Los Angeles to Honolulu and points beyond, including a handful of South Pacific ports of call as well as Sydney, Australia and Auckland, New Zealand. Two of their earlier cargo liners, Maui and Wilhelmina, were the first passenger ships to place their engines aft.
Among the "white ships of Matson" were Malolo (rechristened Matsonia), Lurline, Mariposa, and Monterey. With the advent and expansion of routine air travel between the mainland and the islands, Matson's passenger service was greatly diminished, and the liners were eventually retired from trans-Pacific service and virtually gone by the end of the 1970s.
Hotels
In 1925, Matson acquired a controlling interest in the historic Moana Hotel on Waikiki on the island of Oahu. They constructed the nearby Royal Hawaiian Hotel in 1927. In 1952, they built the SurfRider Hotel (today a wing of the Moana), followed by the Princess Kaiulani Hotel in 1955. Matson sold the four properties to Sheraton Hotels in 1959.
Airline
From 1935, Matson backed Pan American Airways to pioneer air travel across the Pacific, taking an equity stake in the airline. The agreement called for Matson, Pan Am and Inter-Island Steam Navigation (parent of Hawaiian Airlines) to create a new carrier to fly from Hawaii to the mainland, but in 1942 this was denied by the Civil Aeronautics Board (CAB), the now-defunct Federal agency that, at the time, tightly regulated most US commercial air transport. In 1943 Matson created an Oakland, California-based Air Transport Division providing aircraft modifications for the US Navy, including R5Ds, the naval version of the Douglas DC-4. Matson also sought CAB certification of its own to fly scheduled service from Hawaii to the mainland. By 1946, the Oakland base was converting military C-54s to civilian DC-4 configuration.
The CAB was not disposed to allow surface carriers into the airline industry.
In 1946 Matson started unscheduled flights to Hawaii with DC-4s anyway, with ocean-liner standards. Author and pilot Ernest K. Gann, who left American Airlines to fly for Matson, called it "possibly the finest airline ever operated in the world," with food overseen by a former chef to the Belgian king. Interiors featured "Philippine mahogany" and chrome fixtures. But the CAB rejected Matson applications four times between 1946 and 1950, closing it out of scheduled service to Hawaii. Matson dropped aviation March 1948. Matson was financially constrained: in 1947 Matson suspended a dividend it had paid since 1906 and made a loss on its Hawaii freight business. Transocean Air Lines took over Matson's Oakland maintenance base.
One significant legacy of Matson's airline was Gann's 1953 best-selling novel The High and the Mighty (and subsequent John Wayne film of the same name), inspired by his flying for Matson.
Current fleet
Matson's current cargo fleet of U.S.-flagged vessels include:
Anchorage / Kodiak / Tacoma (sister ships)
Daniel K. Inouye / Kaimana Hila (sister ships - Aloha Class)
Imua II / Liloa II (sister ships)
Kamokuiki
Lihue
Lurline / Matsonia (sister ships - Kanaloa Class)
Manoa / Mahimahi (C9 sister ships)
Manulani / Maunawili / Manukai (sister ships)
Maunalei
Mokihana (C9 with garage conversion)
Papa Mau
R.J. Pfeiffer
Haleakala
Mauna Loa
Waialeale
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | MATX | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 15.35년 평균 ≈7.7 | ≈7.7 | 16.9 | 저평가 | |
| P/S (TTM) | 2.05년 평균 ≈1.0 | ≈1.0 | · | · | |
| P/B (MRQ) | 2.55년 평균 ≈1.6 | ≈1.6 | · | · | |
| EV / EBITDA | 14.35년 평균 ≈6.7 | ≈6.7 | · | · | |
| Price / FCF (주가 / FCF) | 44.9 | · | · | · | |
| Price / Cash Flow (주가 / 현금 흐름) | 12.65년 평균 ≈5.1 | ≈5.1 | · | · | |
| EV / Revenue (EV / 매출) | 2.15년 평균 ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 46.5 | · | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 2.65년 평균 ≈2.0 | ≈2.0 | · | · | |
| PEG Ratio (PEG 비율) | ≈0.6 | · | · | · |
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 | MATX | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | 15.2%5년 평균 ≈20.7% | ≈20.7% | 13.3% | 최상위권 | |
| EBITDA Margin (EBITDA 마진) | 14.9%5년 평균 ≈20.7% | ≈20.7% | 16.4% | 동일 | |
| 세전 마진 (TTM) | 15.9%5년 평균 ≈21.3% | ≈21.3% | · | · | |
| 순이익률 (TTM) | 13.4%5년 평균 ≈17.0% | ≈17.0% | 9.7% | 최상위권 | |
| ROA (TTM) | 10.1%5년 평균 ≈16.4% | ≈16.4% | 2.1% | 최상위권 | |
| ROE (TTM) | 17.2%5년 평균 ≈31.0% | ≈31.0% | 4.5% | 최상위권 | |
| ROIC | 13.2%5년 평균 ≈22.8% | ≈22.8% | · | · |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | MATX | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.15년 평균 ≈0.2 | ≈0.2 | 0.3 | 낮은 부채 | |
| 유동비율 (MRQ) | 0.95년 평균 ≈1.1 | ≈1.1 | 1.7 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 0.85년 평균 ≈0.9 | ≈0.9 | 0.9 | 낮은 유동성 | |
| 장기 부채 / 자기 자본 (MRQ) | 0.15년 평균 ≈0.2 | ≈0.2 | 0.3 | 낮은 부채 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | MATX | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | -2.3%5년 평균 ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -8.3%5년 평균 ≈-1.2% | ≈-1.2% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 7.0% | · | · | · | |
| EPS YoY | -0.86%5년 평균 ≈81.4% | ≈81.4% | · | · | |
| Net Income YoY (순이익 YoY) | -6.6%5년 평균 ≈75.3% | ≈75.3% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | -20.1%5년 평균 ≈-3.4% | ≈-3.4% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 25.5% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -25.2%5년 평균 ≈-9.9% | ≈-9.9% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 18.2% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | MATX | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.75년 평균 ≈0.9 | ≈0.9 | 0.6 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 12.75년 평균 ≈12.8 | ≈12.8 | 12.7 | 동일 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$802.0K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 8월 6, 2026 | $0.38 | USD | ≈0.71% |
| 5월 7, 2026 | $0.36 | USD | ≈0.80% |
| 2월 5, 2026 | $0.36 | USD | ≈0.89% |
| 11월 6, 2025 | $0.36 | USD | ≈1.3% |
| 8월 7, 2025 | $0.36 | USD | ≈1.3% |
| 5월 8, 2025 | $0.34 | USD | ≈1.4% |
| 2월 6, 2025 | $0.34 | USD | ≈0.98% |
| 11월 7, 2024 | $0.34 | USD | ≈0.82% |
| 8월 1, 2024 | $0.34 | USD | ≈1.0% |
| 5월 8, 2024 | $0.32 | USD | ≈1.1% |
| 2월 7, 2024 | $0.32 | USD | ≈1.1% |
| 11월 8, 2023 | $0.32 | USD | ≈1.4% |
| 8월 2, 2023 | $0.32 | USD | ≈1.3% |
| 5월 10, 2023 | $0.31 | USD | ≈1.9% |
| 2월 8, 2023 | $0.31 | USD | ≈1.8% |
| 11월 9, 2022 | $0.31 | USD | ≈1.9% |
| 8월 3, 2022 | $0.31 | USD | ≈1.5% |
| 5월 11, 2022 | $0.30 | USD | ≈1.4% |
| 2월 9, 2022 | $0.30 | USD | ≈1.2% |
| 11월 9, 2021 | $0.30 | USD | ≈1.2% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 29, 2026 | $4.27 | $3.87 | 10.4% |
| 2026년 3월 31일 | $1.85 | $1.69 | 9.6% | |
| 2025년 12월 31일 | $4.60 | $4.56 | 0.89% | |
| 2025년 9월 30일 | $4.24 | $3.32 | 27.8% | |
| 2025년 6월 30일 | $2.92 | $2.10 | 38.8% | |
| 2025년 3월 31일 | $2.18 | $2.17 | 0.23% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.34B | $3.42B | $3.09B | $4.34B | $3.93B | $2.38B | $2.20B | $2.22B | $2.05B | $1.94B | $1.88B | $1.71B | |
| SG&A Expense | $294M | $304M | $283M | $261M | $236M | $225M | $217M | $221M | $207M | $183M | $195M | $147M | |
| Operating Expenses | $-2.58B | $-2.57B | $-2.47B | $2.81B | $2.74B | $2.10B | $2.07B | $2.06B | $1.90B | $1.78B | $1.69B | $1.57B | |
| Operating Income | $500M | $551M | $343M | $1.35B | $1.19B | $280M | $129M | $164M | $147M | $157M | $196M | $140M | |
| Interest Expense | · | · | $12M | $18M | $23M | $27M | $22M | $19M | $24M | $24M | $18M | $17M | |
| Interest Income | $32M | $48M | $36M | $8M | · | · | · | · | · | · | · | · | |
| Other Non-op | $9M | $7M | $6M | $8M | $6M | $6M | $1M | $3M | $2M | $-2M | · | · | |
| Pretax Income | $534M | $599M | $373M | $1.35B | $1.17B | $259M | $108M | $148M | $125M | $130M | $178M | $123M | |
| Income Tax | $89M | $123M | $76M | $288M | $244M | $66M | $25M | $39M | $-106M | $49M | $75M | $52M | |
| Net Income | $445M | $476M | $297M | $1.06B | $927M | $193M | $83M | $109M | $231M | $81M | $103M | $71M | |
| EPS (Basic) | $13.99 | $14.14 | $8.42 | $27.28 | $21.67 | $4.48 | $1.93 | $2.55 | $5.38 | $1.89 | $2.37 | $1.65 | |
| EPS (Diluted) | $13.81 | $13.93 | $8.32 | $27.07 | $21.47 | $4.44 | $1.91 | $2.53 | $5.35 | $1.87 | $2.34 | $1.63 | |
| Shares (Basic) | 31,800,000 | 33,700,000 | 35,300,000 | 39,000,000 | 42,800,000 | 43,100,000 | 42,800,000 | 42,700,000 | 42,900,000 | 43,100,000 | 43,500,000 | 43,000,000 | |
| Shares (Diluted) | 32,200,000 | 34,200,000 | 35,700,000 | 39,300,000 | 43,200,000 | 43,500,000 | 43,300,000 | 43,000,000 | 43,200,000 | 43,500,000 | 44,000,000 | 43,400,000 | |
| EBITDA | $500M | $551M | $343M | $1.35B | $1.19B | $395M | · | · | · | $250M | $280M | $210M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $267M | $134M | $250M | $282M | $14M | $21M | $20M | $20M | $14M | $26M | $293M | |
| Receivables | $257M | $269M | $279M | $268M | $344M | $253M | $206M | $224M | $195M | $190M | $193M | $198M | |
| Prepaid Expense | $73M | $74M | $189M | $241M | $78M | $38M | $62M | $75M | $52M | $71M | $60M | $20M | |
| Other Current Assets | $3M | $5M | $11M | $23M | $17M | $14M | $10M | $8M | $9M | $18M | $17M | $7M | |
| Current Assets | $472M | $610M | $602M | $760M | $704M | $306M | $290M | $318M | $266M | $274M | $278M | $520M | |
| PP&E (Net) | $2.50B | $2.26B | $2.09B | $1.96B | $1.88B | $1.69B | $1.60B | $1.37B | $1.17B | $949M | $860M | $691M | |
| PP&E (Gross) | $4.01B | $3.75B | $3.49B | $3.29B | $3.09B | $2.91B | $2.84B | $2.62B | $2.44B | $2.15B | $1.99B | $1.80B | |
| Accum. Depreciation | $1.51B | $1.49B | $1.40B | $1.33B | $1.21B | $1.22B | $1.24B | $1.25B | $1.28B | $1.20B | $1.13B | $1.11B | |
| Goodwill | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $324M | $242M | $27M | |
| Intangibles | $147M | $159M | $176M | $175M | $181M | $192M | $203M | $214M | $225M | $237M | $139M | $2M | |
| Other Non-current Assets | $97M | $80M | $66M | $54M | $39M | $33M | $38M | $50M | $84M | $60M | $27M | $22M | |
| Total Assets | $4.64B | $4.60B | $4.29B | $4.33B | $3.69B | $2.90B | $2.85B | $2.43B | $2.25B | $2.02B | $1.67B | $1.40B | |
| Accounts Payable | $245M | $268M | $278M | $256M | $308M | $283M | $236M | $247M | $175M | $170M | $165M | $133M | |
| Short-term Debt | $40M | $40M | $40M | $77M | $65M | $59M | $48M | $42M | · | · | · | · | |
| Current Liabilities | $527M | $560M | $562M | $582M | $612M | $512M | $437M | $371M | $286M | $278M | $298M | $224M | |
| Capital Leases | $247M | $230M | $159M | $262M | $307M | $187M | $198M | · | · | · | · | · | |
| Deferred Tax | $702M | $693M | $669M | $646M | $425M | $390M | $338M | $313M | $284M | $364M | $310M | $308M | |
| Other Non-current Liabilities | $88M | $109M | $114M | $115M | $131M | $166M | $157M | $177M | $178M | $172M | $38M | $36M | |
| Long-term Debt | $361M | $401M | $441M | $518M | $629M | $760M | $958M | $856M | $857M | $739M | $430M | $374M | |
| Total Debt | $392M | $430M | $469M | $582M | $680M | $804M | · | · | · | $739M | $430M | $374M | |
| Common Stock | $23M | $25M | $26M | $27M | $31M | $32M | $32M | $32M | $32M | $32M | $33M | $32M | |
| Retained Earnings | $2.44B | $2.34B | $2.09B | $1.99B | $1.35B | $658M | $504M | $460M | $380M | $197M | $177M | $110M | |
| AOCI | $2M | $-6M | $-8M | $-7M | $-31M | $-51M | $-37M | $-34M | $-25M | $-24M | $-47M | $-53M | |
| Stockholders' Equity | $2.76B | $2.65B | $2.40B | $2.30B | $1.67B | $961M | $806M | $755M | $677M | $495M | $451M | $364M | |
| Liabilities + Equity | $4.64B | $4.60B | $4.29B | $4.33B | $3.69B | $2.90B | $2.85B | $2.43B | $2.25B | $2.02B | $1.67B | $1.40B | |
| Shares Outstanding | 30,400,000 | 33,000,000 | 34,400,000 | 36,300,000 | 41,000,000 | 43,200,000 | 42,900,000 | 42,700,000 | 42,500,000 | 42,900,000 | 43,500,000 | 43,200,000 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $115M | $100M | $94M | $101M | $97M | $83M | $70M | |
| Stock-based Comp | $23M | $26M | $24M | $18M | $19M | $19M | $11M | $12M | $11M | $11M | $12M | $9M | |
| Deferred Tax | $7M | $20M | $20M | $97M | $25M | · | $23M | $31M | $-130M | $40M | $49M | $3M | |
| Amort. of Intangibles | $13M | $13M | $14M | $11M | $11M | $11M | $11M | $11M | $11M | $9M | $4M | $1M | |
| Other Non-cash | · | · | · | · | · | $103M | · | · | · | $-71M | $-4M | $14M | |
| Operating Cash Flow | $547M | $768M | $510M | $1.27B | $984M | $430M | $249M | $305M | $225M | $158M | $245M | $166M | |
| CapEx | $393M | $310M | $248M | $209M | · | · | · | · | $307M | $179M | $68M | $28M | |
| Investing Cash Flow | $-266M | $-336M | $-338M | $-729M | $-323M | $-177M | $-307M | $-260M | $-277M | $-321M | $-64M | · | |
| Debt Issued | · | · | · | · | · | $326M | · | · | · | $275M | $75M | $100M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $275M | $75M | $89M | |
| Stock Issued | · | · | · | · | · | $100.0K | $300.0K | $700.0K | $2M | $1M | $2M | $6M | |
| Stock Repurchased | $303M | $199M | $155M | $397M | $198M | · | · | · | $19M | $38M | $5M | · | |
| Net Stock Activity | $-303M | $-199M | $-155M | $-397M | $-198M | $100.0K | · | · | · | $-37M | $-3M | $6M | |
| Dividends Paid | $45M | $45M | $45M | $48M | $46M | $39M | $37M | $35M | $34M | $32M | $31M | $29M | |
| Financing Cash Flow | $-406M | $-301M | $-290M | $-577M | $-393M | $-262M | $62M | $-40M | $58M | $151M | $-449M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $6M | $-12M | $-268M | $179M | |
| Taxes Paid | $86M | $-26M | $8M | $215M | $242M | $-16M | $-24M | $5M | $3M | $16M | $40M | $30M | |
| Free Cash Flow | $154M | $458M | · | · | · | · | · | · | · | $-22M | $178M | $138M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-37M | $167M | $128M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.9% | 16.1% | 11.1% | 31.2% | 30.2% | 11.8% | · | · | · | 7.9% | 10.4% | 8.2% | |
| Net Margin | 13.3% | 13.9% | 9.6% | 24.5% | 23.6% | 8.1% | · | · | · | 4.2% | 5.5% | 4.1% | |
| Pretax Margin | 16.0% | 17.5% | 12.0% | 31.1% | 29.8% | 10.9% | · | · | · | 6.7% | 9.4% | 7.2% | |
| EBITDA Margin | 14.9% | 16.1% | 11.1% | 31.2% | 30.2% | 16.6% | · | · | · | 12.9% | 14.8% | 12.2% | |
| ROA | 9.6% | 10.7% | 6.9% | 26.5% | 28.1% | 6.7% | · | · | · | 4.4% | 6.7% | 5.3% | |
| ROE | 16.5% | 18.3% | 12.4% | 46.3% | 61.6% | 20.8% | · | · | · | 17.5% | 25.3% | 20.2% | |
| ROIC | 13.2% | 14.2% | 9.5% | 37.0% | 40.1% | 11.8% | · | · | · | 7.9% | 12.9% | 11.0% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.1 | 1.3 | 1.2 | 0.6 | · | · | · | 1.0 | 0.9 | 2.3 | |
| Quick Ratio | 0.8 | 1.0 | 0.7 | 0.9 | 1.0 | 0.5 | · | · | · | 0.7 | 0.8 | 2.2 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.8 | · | · | · | 1.6 | 1.0 | 1.0 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.7 | · | · | · | 1.5 | 0.9 | 1.0 | |
| Interest Coverage | · | · | 28.1 | 75.2 | 52.5 | 10.2 | · | · | · | 6.4 | 10.6 | 8.1 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.7 | 1.1 | 1.2 | 0.8 | · | · | · | 1.1 | 1.2 | 1.3 | |
| Receivables Turnover | 12.7 | 12.5 | 11.3 | 14.2 | 13.1 | 10.4 | · | · | · | 10.2 | 9.2 | 9.0 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $90.76 | $80.36 | $69.79 | $63.28 | $40.67 | $22.25 | · | · | · | $10.99 | $10.36 | $8.42 | |
| Revenue / Share | $103.87 | $100.05 | $86.68 | $110.51 | $90.86 | $54.79 | · | · | · | $44.63 | $42.84 | $39.50 | |
| Cash Flow / Share | $16.99 | $22.45 | $14.30 | $32.36 | $22.78 | $9.88 | · | · | · | $3.63 | $5.58 | $3.82 | |
| Cash / Share | $4.67 | $8.08 | $3.90 | $6.88 | $6.89 | $0.33 | · | · | · | $0.32 | $0.59 | $6.79 | |
| Dividend Paid / Share | $1.40 | $1.32 | $1.26 | $1.22 | $1.06 | $0.90 | $0.86 | $0.82 | $0.78 | $0.74 | $0.70 | $0.66 | |
| EPS (TTM) | $13.81 | $13.93 | $8.32 | $27.07 | $21.47 | $4.44 | $1.91 | $2.53 | $5.35 | $1.87 | $2.34 | $1.63 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | 10.6% | -28.7% | 10.6% | 64.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.3% | -4.5% | 9.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.86% | 67.4% | -69.3% | 26.1% | 383.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.1% | -13.4% | 23.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.6% | 60.4% | -72.1% | 14.7% | 380.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.2% | -19.9% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.34B | $3.42B | $3.09B | $4.34B | $3.93B | $2.38B | $2.20B | $2.22B | $2.05B | $1.94B | $1.88B | $1.71B | |
| Net Income TTM | $445M | $476M | $297M | $1.06B | $927M | $193M | $83M | $109M | $231M | $81M | $103M | $71M | |
| Market Cap | $3.76B | $4.45B | $3.77B | $2.27B | $3.69B | $2.46B | · | · | · | $1.52B | $1.85B | $1.49B | |
| Enterprise Value | $4.01B | $4.61B | $4.10B | $2.60B | $4.09B | $3.25B | · | · | · | $2.24B | $2.26B | $1.57B | |
| P/E | 8.9 | 9.7 | 13.2 | 2.3 | 4.2 | 12.8 | 21.4 | 12.7 | 5.6 | 18.9 | 18.2 | 21.2 | |
| P/S | 1.1 | 1.3 | 1.2 | 0.5 | 0.9 | 1.0 | · | · | · | 0.8 | 1.0 | 0.9 | |
| P/B | 1.4 | 1.7 | 1.6 | 1.0 | 2.2 | 2.6 | · | · | · | 3.2 | 4.1 | 4.1 | |
| P / Tangible Book | 1.6 | 2.1 | 2.0 | 1.3 | 3.2 | 5.6 | · | · | · | · | · | · | |
| P / Cash Flow | 6.9 | 5.8 | 7.4 | 1.8 | 3.8 | 5.7 | · | · | · | 9.6 | 7.6 | 9.0 | |
| P / FCF | 24.4 | 9.7 | · | · | · | · | · | · | · | -70.3 | 10.4 | 10.8 | |
| EV / EBITDA | 8.0 | 8.4 | 12.0 | 1.9 | 3.4 | 8.2 | · | · | · | 9.0 | 8.1 | 7.5 | |
| EV / FCF | 26.1 | 10.1 | · | · | · | · | · | · | · | -103.9 | 12.7 | 11.4 | |
| EV / Revenue | 1.2 | 1.3 | 1.3 | 0.6 | 1.0 | 1.4 | · | · | · | 1.2 | 1.2 | 0.9 | |
| Dividend Yield | 1.2% | 1.0% | 1.2% | 2.1% | 1.2% | 1.6% | · | · | · | 2.1% | 1.7% | 1.9% | |
| Earnings Yield | 11.2% | 10.3% | 7.6% | 43.3% | 23.8% | 7.8% | 4.7% | 7.9% | 17.9% | 5.3% | 5.5% | 4.7% | |
| Payout Ratio | 10.1% | 9.4% | 15.2% | 4.5% | 5.0% | 20.3% | · | · | · | 40.0% | 29.9% | 40.5% | |
| Annual Payout | $45M | $45M | $45M | $48M | $46M | $39M | $37M | $35M | $34M | $32M | $31M | $29M |
손익계산서
| 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 | $969M | $758M | $852M | $880M | $830M | $782M | $890M | $962M | $847M | $722M | $789M | $828M | $773M | $705M | $802M | $1.11B | |
| SG&A Expense | $78M | $78M | $77M | $67M | $74M | $75M | $81M | $72M | $77M | $73M | $73M | $73M | $71M | $67M | $69M | $64M | |
| Operating Expenses | $-737M | $-624M | $-3.20B | $-661M | $-650M | $-631M | $-3.17B | $-654M | $647M | $612M | $-4.51B | $695M | $677M | $666M | $531M | $780M | |
| Operating Income | $159M | $61M | $144M | $161M | $113M | $82M | $148M | $242M | $125M | $37M | $75M | $132M | $97M | $39M | $93M | $335M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | $3M | $4M | · | $5M | |
| Interest Income | $5M | $6M | $7M | $8M | $8M | $9M | $10M | $10M | $19M | $9M | $10M | $9M | $9M | $8M | $7M | $1M | |
| Other Non-op | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Pretax Income | $164M | $68M | $151M | $169M | $122M | $92M | $158M | $253M | $143M | $45M | $84M | $140M | $104M | $44M | $98M | $334M | |
| Income Tax | $34M | $11M | $8M | $34M | $27M | $20M | $30M | $54M | $30M | $9M | $22M | $20M | $24M | $10M | $20M | $68M | |
| Net Income | $129M | $57M | $143M | $135M | $95M | $72M | $128M | $199M | $113M | $36M | $62M | $120M | $81M | $34M | $78M | $266M | |
| EPS (Basic) | $4.30 | $1.86 | $4.56 | $4.28 | $2.95 | $2.20 | $3.77 | $5.98 | $3.34 | $1.05 | $1.78 | $3.42 | $2.28 | $0.94 | $2.50 | $6.95 | |
| EPS (Diluted) | $4.27 | $1.85 | $4.47 | $4.24 | $2.92 | $2.18 | $3.69 | $5.89 | $3.31 | $1.04 | $1.72 | $3.40 | $2.26 | $0.94 | $2.46 | $6.89 | |
| Shares (Basic) | 30,100,000 | 30,400,000 | · | 31,500,000 | 32,100,000 | 32,800,000 | · | 33,300,000 | 33,900,000 | 34,400,000 | · | 35,100,000 | 35,500,000 | 36,100,000 | · | 38,300,000 | |
| Shares (Diluted) | 30,300,000 | 30,600,000 | · | 31,800,000 | 32,400,000 | 33,200,000 | · | 33,800,000 | 34,200,000 | 34,600,000 | · | 35,300,000 | 35,700,000 | 36,300,000 | · | 38,600,000 | |
| EBITDA | $159M | $61M | · | $161M | $113M | $82M | · | $242M | $125M | $37M | · | $132M | $97M | $39M | · | $335M |
대차대조표
| 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 | $119M | $100M | $142M | $93M | $59M | $122M | $267M | $270M | $168M | $26M | $134M | $156M | $122M | $88M | $250M | $243M | |
| Receivables | $335M | $258M | $257M | $278M | $289M | $271M | $269M | $311M | $308M | $303M | · | $305M | $285M | $283M | · | $328M | |
| Prepaid Expense | $81M | $78M | $73M | $76M | $76M | $75M | $74M | $70M | $70M | $183M | · | $174M | $171M | $195M | · | $303M | |
| Other Current Assets | · | · | $3M | $3M | $13M | $15M | $5M | $11M | $9M | $18M | · | $8M | $20M | $23M | · | $20M | |
| Current Assets | $536M | $436M | $472M | $447M | $424M | $468M | $610M | $652M | $546M | $512M | · | $636M | $578M | $567M | · | $874M | |
| PP&E (Net) | $2.68B | $2.51B | $2.50B | $2.41B | $2.36B | $2.31B | $2.26B | $2.19B | $2.15B | $2.12B | · | $2.06B | $2.03B | $1.97B | · | $1.91B | |
| PP&E (Gross) | $4.26B | $4.05B | $4.01B | $4.00B | $3.92B | $3.84B | $3.75B | $3.66B | $3.60B | $3.54B | · | $3.43B | $3.37B | $3.31B | · | $3.20B | |
| Accum. Depreciation | $1.58B | $1.54B | $1.51B | $1.59B | $1.56B | $1.52B | $1.49B | $1.47B | $1.45B | $1.42B | · | $1.37B | $1.35B | $1.34B | · | $1.30B | |
| Goodwill | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | · | $328M | $328M | $328M | · | $328M | |
| Intangibles | $140M | $144M | $147M | $150M | $153M | $156M | $159M | $164M | $169M | $172M | · | $181M | $184M | $188M | · | $178M | |
| Other Non-current Assets | $94M | $97M | $97M | $88M | $84M | $82M | $80M | $66M | $69M | $68M | · | $54M | $53M | $54M | · | $36M | |
| Total Assets | $4.71B | $4.58B | $4.64B | $4.60B | $4.48B | $4.53B | $4.60B | $4.44B | $4.27B | $4.22B | · | $4.29B | $4.22B | $4.23B | · | $4.46B | |
| Accounts Payable | $298M | $254M | $245M | $282M | $282M | $274M | $268M | $294M | $291M | $278M | · | $294M | $271M | $268M | · | $293M | |
| Short-term Debt | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | · | $40M | $42M | $46M | · | $57M | |
| Current Liabilities | $604M | $530M | $527M | $541M | $547M | $546M | $560M | $578M | $584M | $530M | · | $571M | $549M | $536M | · | $600M | |
| Capital Leases | $251M | $230M | $247M | $241M | $185M | $206M | $230M | $150M | $130M | $149M | · | $186M | $212M | $242M | · | $284M | |
| Deferred Tax | $704M | $703M | $702M | $704M | $694M | $694M | $693M | $693M | $680M | $675M | · | $639M | $644M | $646M | · | $688M | |
| Other Non-current Liabilities | $88M | $88M | $88M | $106M | $107M | $106M | $109M | $104M | $110M | $112M | · | $108M | $114M | $116M | · | $127M | |
| Long-term Debt | $341M | $351M | $361M | $371M | $381M | $391M | $390M | $411M | $421M | $430M | · | $450M | $462M | $477M | · | $532M | |
| Total Debt | $372M | $382M | · | $401M | $411M | $420M | · | $440M | $449M | $459M | · | $478M | $492M | $510M | · | $576M | |
| Common Stock | $22M | $23M | $23M | $23M | $24M | $24M | $25M | $25M | $25M | $26M | · | $26M | $26M | $27M | · | $28M | |
| Retained Earnings | $2.47B | $2.43B | $2.44B | $2.38B | $2.31B | $2.33B | $2.34B | $2.25B | $2.10B | $2.08B | · | $2.08B | $1.99B | $1.97B | · | $2.01B | |
| AOCI | $-1M | $1M | $2M | $-9M | $-6M | $-7M | $-6M | $-10M | $-10M | $-10M | · | $-9M | $-8M | $-6M | · | $-34M | |
| Stockholders' Equity | $2.77B | $2.73B | $2.76B | $2.69B | $2.62B | $2.63B | $2.65B | $2.56B | $2.40B | $2.37B | $2.40B | $2.39B | $2.29B | $2.27B | $2.30B | $2.30B | |
| Liabilities + Equity | $4.71B | $4.58B | $4.64B | $4.60B | $4.48B | $4.53B | $4.60B | $4.44B | $4.27B | $4.22B | · | $4.29B | $4.22B | $4.23B | · | $4.46B | |
| Shares Outstanding | 29,900,000 | 30,300,000 | 30,400,000 | 31,200,000 | 31,800,000 | 32,600,000 | 33,000,000 | 33,200,000 | 33,600,000 | 34,200,000 | 34,400,000 | 34,900,000 | 35,300,000 | 35,900,000 | 36,300,000 | 37,800,000 |
현금 흐름
| 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 | $6M | $6M | $6M | $5M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $8M | $5M | $5M | $3M | $5M | |
| Deferred Tax | $2M | $1M | · | · | $100.0K | $400.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $138M | $94M | $177M | $176M | $106M | $89M | $175M | $249M | $308M | $37M | $111M | $153M | $150M | $97M | $169M | $411M | |
| CapEx | · | $48M | $135M | $83M | $86M | $89M | $125M | $60M | $70M | $55M | · | · | · | · | · | · | |
| Investing Cash Flow | $-31M | $-37M | $-29M | $-53M | $-54M | $-129M | $-127M | $-78M | $-72M | $-59M | $-68M | $-69M | $-48M | $-154M | $-36M | $-614M | |
| Stock Repurchased | $67M | $53M | $78M | $65M | $94M | $67M | $32M | $47M | $73M | $47M | $47M | $26M | $42M | $40M | $100M | $88M | |
| Net Stock Activity | · | $-53M | · | · | · | $-67M | · | · | · | $-47M | · | · | · | $-40M | · | · | |
| Dividends Paid | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | |
| Financing Cash Flow | $-88M | $-99M | $-98M | $-89M | $-114M | $-104M | $-53M | $-69M | $-93M | $-86M | $-68M | $-49M | $-68M | $-104M | $-126M | $-165M | |
| Taxes Paid | $29M | $3M | $24M | $22M | $39M | $2M | $59M | $29M | $-115M | $1M | $13M | $24M | $2M | $-30M | $3M | $700.0K | |
| Free Cash Flow | · | $46M | · | · | · | $-200.0K | · | · | · | · | · | · | · | · | · | · |
수익성
| 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 | 16.4% | 8.1% | · | 18.3% | 13.6% | 10.5% | · | 25.2% | 14.7% | 5.1% | · | 16.0% | 12.5% | 5.5% | · | 30.1% | |
| Net Margin | 13.4% | 7.5% | · | 15.3% | 11.4% | 9.2% | · | 20.7% | 13.4% | 5.0% | · | 14.5% | 10.4% | 4.8% | · | 23.9% | |
| Pretax Margin | 16.9% | 9.0% | · | 19.2% | 14.6% | 11.8% | · | 26.3% | 16.9% | 6.3% | · | 16.9% | 13.5% | 6.3% | · | 30.0% | |
| EBITDA Margin | 16.4% | 8.1% | · | 18.3% | 13.6% | 10.5% | · | 25.2% | 14.7% | 5.1% | · | 16.0% | 12.5% | 5.5% | · | 30.1% | |
| ROA | 2.8% | 1.2% | · | 3.0% | 2.2% | 1.7% | · | 4.6% | 2.7% | 0.85% | · | 2.7% | 1.9% | 0.83% | · | 6.9% | |
| ROE | 4.8% | 2.1% | · | 5.1% | 3.8% | 2.9% | · | 8.1% | 4.8% | 1.6% | · | 5.1% | 3.6% | 1.6% | · | 14.6% | |
| ROIC | 4.0% | 1.6% | · | 4.2% | 2.9% | 2.1% | · | 6.4% | 3.5% | 1.0% | · | 3.9% | 2.7% | 1.1% | · | 9.3% |
유동성 및 지급능력
| 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 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.5 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 1.0 | 0.8 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 134.6 | 59.3 | 16.8 | · | 55.0 | 33.3 | 8.6 | · | 67.1 |
효율성
| 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 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 3.1 | 2.9 | · | 3.0 | 2.8 | 2.7 | · | 3.1 | 2.9 | 2.5 | · | 2.6 | 2.3 | 2.2 | · | 3.4 |
주당
| 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 | $92.75 | $90.10 | · | $86.20 | $82.33 | $80.77 | · | $77.01 | $71.38 | $69.41 | · | $68.49 | $64.87 | $63.24 | · | $60.81 | |
| Revenue / Share | $31.99 | $24.76 | · | $27.68 | $25.63 | $23.55 | · | $28.46 | $24.78 | $20.87 | · | $23.44 | $21.66 | $19.42 | · | $28.88 | |
| Cash Flow / Share | · | $3.07 | · | · | · | $2.68 | · | · | · | $1.06 | · | · | · | $2.66 | · | · | |
| Cash / Share | $3.99 | $3.30 | · | $2.97 | $1.86 | $3.74 | · | $8.14 | $5.01 | $0.76 | · | $4.48 | $3.46 | $2.47 | · | $6.42 | |
| Dividend / Share | $0.38 | $0.36 | · | · | $0.36 | $0.34 | · | · | $0.34 | $0.32 | · | · | $0.32 | $0.31 | · | · | |
| Dividend Paid / Share | $0.36 | · | · | · | $0.34 | · | $0.34 | $0.34 | $0.32 | $0.32 | · | · | $0.31 | $0.31 | · | · | |
| EPS (TTM) | $14.83 | $13.48 | · | $13.03 | $14.68 | $15.07 | · | $11.96 | $9.47 | $8.42 | · | $9.06 | $12.55 | $19.78 | · | $33.85 |
가치 평가 (TTM)
| 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 | $3.46B | $3.32B | · | $3.38B | $3.46B | $3.48B | · | $3.32B | $3.19B | $3.11B | · | $3.11B | $3.39B | $3.88B | · | $4.81B | |
| Net Income TTM | $464M | $429M | · | $430M | $494M | $513M | · | $411M | $332M | $299M | · | $313M | $459M | $759M | · | $1.38B | |
| Market Cap | $5.75B | $4.97B | · | $3.08B | $3.54B | $4.18B | · | $4.73B | $4.40B | $3.84B | · | $3.10B | $2.74B | $2.14B | · | $2.33B | |
| Enterprise Value | $6.00B | $5.25B | · | $3.38B | $3.89B | $4.48B | · | $4.90B | $4.68B | $4.28B | · | $3.42B | $3.11B | $2.56B | · | $2.66B | |
| P/E | 13.0 | 12.2 | · | 7.6 | 7.6 | 8.5 | · | 11.9 | 13.8 | 13.3 | · | 9.8 | 6.2 | 3.0 | · | 1.8 | |
| P/S | 1.7 | 1.5 | · | 0.9 | 1.0 | 1.2 | · | 1.4 | 1.4 | 1.2 | · | 1.0 | 0.8 | 0.6 | · | 0.5 | |
| P/B | 2.1 | 1.8 | · | 1.1 | 1.4 | 1.6 | · | 1.9 | 1.8 | 1.6 | · | 1.3 | 1.2 | 0.9 | · | 1.0 | |
| P / Tangible Book | 2.5 | 2.2 | · | 1.4 | 1.7 | 1.9 | · | 2.3 | 2.3 | 2.1 | · | 1.6 | 1.5 | 1.2 | · | 1.3 | |
| P / Cash Flow | · | 52.8 | · | · | · | 46.9 | · | · | · | 105.0 | · | · | · | 22.2 | · | · | |
| EV / Revenue | 1.7 | 1.6 | · | 1.0 | 1.1 | 1.3 | · | 1.5 | 1.5 | 1.4 | · | 1.1 | 0.9 | 0.7 | · | 0.6 | |
| Dividend Yield | 0.78% | 0.90% | · | 1.5% | 1.3% | 1.1% | · | 0.94% | 1.0% | 1.2% | · | 1.5% | 1.7% | 2.2% | · | 2.1% | |
| Earnings Yield | 7.7% | 8.2% | · | 13.2% | 13.2% | 11.8% | · | 8.4% | 7.2% | 7.5% | · | 10.2% | 16.2% | 33.1% | · | 55.0% | |
| Payout Ratio | · | 19.4% | · | · | · | 15.6% | · | · | · | 30.8% | · | · | · | 33.2% | · | · | |
| Annual Payout | $45M | $45M | · | $45M | $45M | $45M | · | $45M | $45M | $45M | · | $45M | $45M | $46M | · | $50M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $3.34B | $3.42B | $3.09B | $4.34B | $3.93B |
| 영업이익률 % | 14.9% | 16.1% | 11.1% | 31.2% | 30.2% |
| 순이익 | $445M | $476M | $297M | $1.06B | $927M |
| 희석 EPS | $13.81 | $13.93 | $8.32 | $27.07 | $21.47 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 |
| 유동비율 | 0.9 | 1.1 | 1.1 | 1.3 | 1.2 |
| 당좌 비율 | 0.8 | 1.0 | 0.7 | 0.9 | 1.0 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $154M | $458M | · | · | · |
기관 투자자 (13F) 450개의 제출자 · $5.2B 전체 · 기준일 2026년 9월 30일
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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 69 (-20 이전 분기 대비) | 37 (+3 이전 분기 대비) | 136 (+23 이전 분기 대비) | 134 (+1 이전 분기 대비) | +171K |
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.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| BlackRock, Inc. | $952,902,822 | 4,957,097 | 18.36% | 주식 |
| VANGUARD GROUP INC | $453,616,172 | 3,671,519 | 8.74% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $383,506,924 | 1,995,042 | 7.39% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $373,567,640 | 1,943,301 | 7.20% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $338,328,087 | 1,760,017 | 6.52% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $248,765,996 | 1,294,106 | 4.79% | 주식 |
| STATE STREET CORP | $232,252,478 | 1,208,201 | 4.48% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $153,628,033 | 799,011 | 2.96% | 주식 |
| Capital Research Global Investors | $130,657,001 | 679,691 | 2.52% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $124,642,963 | 648,405 | 2.40% | 주식 |
| FMR LLC | $88,623,110 | 461,027 | 1.71% | 주식 |
| NORTHERN TRUST CORP | $76,434,300 | 397,619 | 1.47% | 주식 |
| MORGAN STANLEY | $75,871,395 | 394,689 | 1.46% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73,192,534 | 380,755 | 1.41% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $60,313,124 | 313,755 | 1.16% | 주식 |
| Boston Partners | $57,860,087 | 297,305 | 1.11% | 주식 |
| Bank of New York Mellon Corp | $50,636,938 | 263,418 | 0.98% | 주식 |
| Caisse de depot et placement du Quebec | $45,795,722 | 238,234 | 0.88% | 주식 |
| Schonfeld Strategic Advisors LLC | $40,740,264 | 211,935 | 0.79% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $38,319,320 | 199,341 | 0.74% | 주식 |
| BANK OF AMERICA CORP /DE/ | $38,066,449 | 198,026 | 0.73% | 주식 |
| LONDON CO OF VIRGINIA | $36,261,183 | 188,631 | 0.70% | 주식 |
| Encompass Capital Advisors LLC | $32,818,275 | 170,724 | 0.63% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $32,704,283 | 170,131 | 0.63% | 주식 |
| GOLDMAN SACHS GROUP INC | $32,101,265 | 166,994 | 0.62% | 주식 |
| ROYCE & ASSOCIATES LP | $30,845,610 | 160,462 | 0.59% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $28,116,713 | 146,266 | 0.54% | 주식 |
| Invesco Ltd. | $26,795,325 | 139,392 | 0.52% | 주식 |
| JPMORGAN CHASE & CO | $26,630,155 | 135,551 | 0.51% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25,390,123 | 132,082 | 0.49% | 주식 |
| Public Sector Pension Investment Board | $23,897,841 | 124,319 | 0.46% | 주식 |
| Baird Financial Group, Inc. | $21,668,732 | 112,722 | 0.42% | 주식 |
| CITADEL ADVISORS LLC | $21,589,928 | 112,313 | 0.42% | 주식 |
| Qube Research & Technologies Ltd | $20,144,166 | 104,792 | 0.39% | 주식 |
| Nuveen, LLC | $20,004,493 | 104,066 | 0.39% | 주식 |
| PRUDENTIAL FINANCIAL INC | $19,602,654 | 101,975 | 0.38% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19,102,664 | 99,374 | 0.37% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $18,878,390 | 98,207 | 0.36% | 주식 |
| FIRST TRUST ADVISORS LP | $17,936,453 | 93,307 | 0.35% | 주식 |
| NORGES BANK | $17,606,538 | 91,591 | 0.34% | 주식 |
| LOOMIS SAYLES & CO L P | $16,422,786 | 85,433 | 0.32% | 주식 |
| FRANKLIN RESOURCES INC | $16,326,478 | 84,932 | 0.31% | 주식 |
| RHUMBLINE ADVISERS | $16,029,650 | 83,388 | 0.31% | 주식 |
| Balyasny Asset Management L.P. | $15,272,097 | 79,447 | 0.29% | 주식 |
| Simcoe Capital Management, LLC | $15,158,297 | 78,855 | 0.29% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $14,633,940 | 89,264 | 0.28% | 주식 |
| AMERIPRISE FINANCIAL INC | $14,501,774 | 75,440 | 0.28% | 주식 |
| Russell Investments Group, Ltd. | $13,920,208 | 72,413 | 0.27% | 주식 |
| UBS Group AG | $13,513,384 | 70,298 | 0.26% | 주식 |
| California Public Employees Retirement System | $12,573,380 | 65,408 | 0.24% | 주식 |
행동주의자 및 5% 이상 소유자 3 보유
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 |
|---|---|---|---|---|---|
| Matson, Inc., Matson Navigation Company, Inc. | 2014년 11월 12일 | · | 최초 제출 | M&A / 매각 | SEC |
| Pershing Square Capital Management, L.P., PS Management GP, LLC, Pershing Square GP, LLC, William A. Ackman ×3 제출 서류 | 2011년 12월 14일 | · | 최초 제출 | · | SEC |
| Breeden Capital Management LLC, Breeden Partners (California) L.P., Breeden Partners (California) II L.P., Breeden Partners L.P., Breeden Partners Holdco Ltd., Breeden Partners (Cayman) Ltd., Breeden Capital Partners LLC, Richard C. Breeden ×2 제출 서류 | 2008년 12월 16일 | · | 최초 제출 | · | SEC |
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.
회사 내부자 58 명의 내부자 · 22 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Matthew J Cox | Chairman & CEO | 2026년 9월 29일 S | 219,296 | 0 | 19 | $-10,286,743 |
| Christopher J Benjamin | President, A&B Land Group | 2012년 5월 25일 M | 46,839 | 0 | 0 | $0 |
| Jennifer C. Tungul | Senior Vice President | 2026년 8월 28일 F | 5,775 | 0 | 2 | $-183,868 |
| Vic S Angoco Jr | Executive Vice President | 2026년 8월 28일 F | 12,427 | 0 | 4 | $-1,533,888 |
| Christopher A Scott | EVP & Chief Commercial Officer | 2026년 8월 19일 S | 9,354 | 0 | 4 | $-1,391,394 |
| Peter T Heilmann | EVP, Chief Admin. Officer & GC | 2026년 8월 19일 S | 20,506 | 0 | 3 | $-4,544,233 |
| Jerome James Holland | EVP | 2026년 7월 1일 F | 5,310 | 0 | 0 | $0 |
| Laura L Rascon | Senior Vice President | 2026년 6월 8일 S | 15,656 | 0 | 7 | $-794,877 |
| David L Hoppes | Senior Vice President | 2015년 1월 29일 F | 10,839 | 0 | 0 | $0 |
| Kevin C O'Rourke | SVP & Chief Legal Officer | 2014년 2월 28일 F | 15,269 | 0 | 0 | $0 |
| Son-Jai Paik | Vice President Human Resources | 2012년 3월 16일 S | 5,332 | 0 | 0 | $0 |
| Nelson N S Chun | Sr. Vice Pres. & CLO | 2012년 3월 14일 M | 0 | 0 | 0 | $0 |
| Wendy M Ludwig | Vice President | 2012년 1월 28일 F | 6,437 | 0 | 0 | $0 |
| Paul K Ito | Vice President and Controller | 2012년 1월 28일 F | 14,720 | 0 | 0 | $0 |
| Alyson J Nakamura | Corporate Secretary | 2011년 1월 26일 A | 4,704 | 0 | 0 | $0 |
| Kevin L Halloran | Vice President | 2009년 6월 27일 F | 5,467 | 0 | 0 | $0 |
| James S Andrasick | Chair of wholly-owned subsid. | 2009년 2월 25일 F | 127,921 | 0 | 0 | $0 |
| Ruthann S Yamanaka | Vice President | 2006년 5월 12일 D | 2,920 | 0 | 0 | $0 |
| Thomas A Wellman | VP, Treasurer & Controller | 2006년 5월 1일 D | 11,467 | 0 | 0 | $0 |
| John F Gasher | Vice President | 2004년 6월 28일 M | 3,385 | 0 | 0 | $0 |
| Bradley C Mulholland | Director, Vice Chrmn of Sub. | 2003년 12월 16일 M | 118,564 | 0 | 0 | $0 |
| Michael J Marks | Vice Pres. and General Counsel | 2003년 8월 19일 M | 44,781 | 0 | 0 | $0 |
| Stanley M Kuriyama | 이사 | 2026년 6월 9일 G | 49,626 | 0 | 0 | $0 |
| Allen W Doane JR | 이사 | 2012년 5월 25일 S | 45,917 | 0 | 0 | $0 |
| Charles G King | 이사 | 2012년 5월 11일 A | 26,757 | 0 | 0 | $0 |
| Douglas M Pasquale | 이사 | 2012년 5월 11일 A | 20,525 | 0 | 0 | $0 |
| Maryanna G Shaw | 이사 | 2010년 4월 29일 A | 257,929 | 0 | 0 | $0 |
| Carson R Mckissick | 이사 | 2006년 3월 27일 M | 10,600 | 0 | 0 | $0 |
| Charles M Stockholm | 이사 | 2006년 1월 17일 A | 17,046 | 0 | 0 | $0 |
| Jason Lee Taylor | · | 2026년 8월 13일 S | 9,377 | 0 | 3 | $-1,227,641 |
| Leonard P Isotoff | · | 2026년 8월 11일 S | 6,527 | 0 | 2 | $-508,355 |
| Kuuhaku T Park | · | 2026년 8월 11일 S | 9,984 | 0 | 3 | $-998,545 |
| John Warren Sullivan | · | 2026년 8월 11일 S | 7,630 | 0 | 3 | $-1,483,642 |
| Grace M Cerocke | · | 2026년 5월 28일 S | 17,986 | 0 | 1 | $-220,284 |
| Bradley D Tilden | · | 2026년 5월 8일 S | 7,555 | 0 | 1 | $-289,869 |
| Jenai S Wall | · | 2026년 4월 23일 A | 18,122 | 0 | 0 | $0 |
| Mark H Fukunaga | · | 2026년 4월 23일 A | 30,077 | 0 | 0 | $0 |
| Meredith J Ching | · | 2026년 4월 23일 A | 35,700 | 0 | 0 | $0 |
| Constance H Lau | · | 2026년 4월 23일 A | 76,594 | 0 | 0 | $0 |
| John P Lauer | · | 2026년 3월 5일 S | 23,738 | 0 | 1 | $-1,429,216 |
| Richard S Kinney | · | 2026년 3월 3일 S | 6,746 | 0 | 1 | $-863,797 |
| Kevin L Stuck | · | 2026년 3월 3일 S | 2,331 | 0 | 1 | $-421,710 |
| Joel M Wine | · | 2026년 3월 3일 G | 106,547 | 0 | 0 | $0 |
| Qiang Gao | · | 2026년 1월 25일 F | 16,356 | 0 | 0 | $0 |
| Rusty K Rolfe | · | 2025년 1월 26일 F | 26,827 | 0 | 0 | $0 |
| Thomas B Fargo | · | 2024년 2월 26일 S | 27,615 | 0 | 0 | $0 |
| Branton B Dreyfus | · | 2022년 2월 27일 F | 17,411 | 0 | 0 | $0 |
| Ronald J Forest | · | 2022년 1월 27일 F | 42,654 | 0 | 0 | $0 |
| Blake W Baird | · | 2019년 11월 12일 S | 14,142 | 0 | 0 | $0 |
| Michael J Chun | · | 2019년 3월 8일 S | 52,231 | 0 | 0 | $0 |
| Kenneth J Gill | · | 2019년 1월 27일 F | 11,513 | 0 | 0 | $0 |
| Jeffrey N Watanabe | · | 2018년 2월 27일 S | 27,479 | 0 | 0 | $0 |
| Dale B Hendler | · | 2018년 1월 28일 F | 39,169 | 0 | 0 | $0 |
| Walter A Dods JR | · | 2016년 4월 28일 A | 142,144 | 0 | 0 | $0 |
| Norbert M Buelsing | · | 2011년 2월 10일 M | 55,400 | 0 | 0 | $0 |
| Stephen G Holaday | · | 2008년 1월 30일 A | 68,795 | 0 | 0 | $0 |
| John B Kelley | · | 2004년 11월 12일 M | 0 | 0 | 0 | $0 |
| Leo E Denlea JR | · | 2004년 1월 15일 A | 300 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 70 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 3.19% | 3,077 NS | 2026년 7월 31일 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2.54% | 40,638 SH | 2026년 10월 2일 | 일간 |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2.20% | 26,131 SH | 2026년 10월 2일 | 일간 |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.71% | 218,825 SH | 2026년 10월 2일 | 일간 |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.40% | 17,939 SH | 2026년 10월 2일 | 일간 |
| MYLD · Cambria ETF Trust | 0.99% | 1,652 NS | 2026년 7월 31일 | N-PORT |
| SYLD · Cambria ETF Trust | 0.98% | 47,918 NS | 2026년 7월 31일 | N-PORT |
| IYT · iShares Trust | 0.91% | 80,791 SH | 2026년 9월 11일 | 일간 |
| VAMO · Cambria ETF Trust | 0.90% | 4,822 NS | 2026년 7월 31일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.62% | 64,216 SH | 2026년 8월 19일 | 일간 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.60% | 6,742 NS | 2026년 7월 31일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.55% | 9,940 SH | 2026년 10월 2일 | 일간 |
| QIDX · Spinnaker ETF Series | 0.54% | 1,035 NS | 2026년 7월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.49% | 291 NS | 2026년 7월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.45% | 5,323 SH | 2026년 10월 2일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.43% | 4,529 SH | 2026년 10월 2일 | 일간 |
| ROSC · Lattice Strategies Trust | 0.41% | 1,243 NS | 2026년 7월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.40% | 162,881 NS | 2026년 7월 31일 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.40% | 4,936 SH | 2026년 10월 2일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.39% | 26,791 NS | 2026년 7월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.37% | 26,570 SH | 2026년 8월 19일 | 일간 |
| TPOR · Direxion Shares ETF Trust | 0.35% | 301 NS | 2026년 7월 31일 | N-PORT |
| SHPP · Pacer Funds Trust | 0.31% | 32 NS | 2026년 7월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 9,086 NS | 2026년 7월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.31% | 105,805 SH | 2026년 8월 19일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.29% | 207,359 NS | 2026년 7월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.26% | 1,117 NS | 2026년 7월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 8,026 NS | 2026년 7월 31일 | N-PORT |
| IWM · iShares Trust | 0.23% | 782,769 SH | 2026년 9월 11일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.22% | 19,375 SH | 2026년 10월 2일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.20% | 15,240 SH | 2026년 10월 2일 | 일간 |
| RSSL · Global X Funds | 0.20% | 14,596 NS | 2026년 7월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.18% | 175,444 SH | 2026년 8월 19일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.18% | 1,492 NS | 2026년 7월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 17,906 NS | 2026년 7월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 107,178 NS | 2026년 7월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.13% | 850 NS | 2026년 7월 31일 | N-PORT |
| ISCG · iShares Trust | 0.13% | 5,425 SH | 2026년 9월 11일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 418,471 SH | 2026년 8월 19일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.08% | 36,982 SH | 2026년 8월 19일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 346,879 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 659,284 SH | 2026년 8월 19일 | 일간 |
| ESML · iShares Trust | 0.06% | 7,785 SH | 2026년 9월 11일 | 일간 |
| TILT · FlexShares Trust | 0.06% | 6,323 NS | 2026년 7월 31일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 1,302 SH | 2026년 8월 19일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.04% | 971 NS | 2026년 7월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.04% | 26,943 NS | 2026년 7월 31일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 13,469 SH | 2026년 10월 2일 | 일간 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.03% | 170,974 SH | 2026년 8월 19일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.03% | 64,968 NS | 2026년 7월 31일 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.03% | 861 SH | 2026년 10월 2일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 2,545 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 2,711 NS | 2026년 7월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 394 SH | 2026년 9월 11일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.01% | 6,998 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 912,813 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,531 SH | 2026년 8월 19일 | 일간 |
| IWV · iShares Trust | 0.01% | 8,484 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.01% | 39,343 SH | 2026년 9월 11일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.01% | 8,973 NS | 2026년 7월 31일 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 4,666 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 1,506 SH | 2026년 8월 19일 | 일간 |
| IJR · iShares Trust | · | 1,846,766 SH | 2026년 9월 10일 | 일간 |
| IJS · iShares Trust | · | 269,904 SH | 2026년 9월 8일 | 일간 |
| IWN · iShares Trust | · | 286,527 SH | 2026년 9월 11일 | 일간 |
| XJR · iShares Trust | · | 4,186 SH | 2026년 8월 31일 | 일간 |
| SVAL · iShares Trust | · | 3,490 SH | 2026년 9월 3일 | 일간 |
| ISCB · iShares Trust | · | 1,333 SH | 2026년 9월 11일 | 일간 |
| ISCV · iShares Trust | · | 2,803 SH | 2026년 9월 11일 | 일간 |
| SMLF · iShares Trust | · | 39,031 SH | 2026년 9월 11일 | 일간 |
MATX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
4 명의 애널리스트 · 2026-10-03평균 목표 $261.25 +14.8%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
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