MBUU 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$23.01
P/E (TTM)255.7
EPS (TTM)$0.09
매출 (TTM)$915M
ROE (TTM)0.32%
부채/자본0.3
52주 범위$22–$35
MBUU 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$915M2017-06-30 → 2026-06-30
EPS$0.092017-06-30 → 2026-06-30
잉여현금흐름$43M2017-06-30 → 2026-06-30
순이익률0.18%2017-06-30 → 2026-06-30
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MBUU
5년 평균
동종업계 중앙값
결론
P/E (TTM)
255.75년 평균 ≈70.4
≈70.4
21.5
고평가
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
MBUU
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
16.0%5년 평균 ≈20.5%
≈20.5%
22.9%
약함
영업이익률 (TTM)
0.34%5년 평균 ≈4.9%
≈4.9%
4.3%
약함
EBITDA Margin (EBITDA 마진)
0.34%5년 평균 ≈6.5%
≈6.5%
4.3%
약함
세전 마진 (TTM)
0.27%5년 평균 ≈4.7%
≈4.7%
6.8%
약함
순이익률 (TTM)
0.18%5년 평균 ≈3.2%
≈3.2%
5.9%
약함
ROA (TTM)
0.19%5년 평균 ≈5.4%
≈5.4%
-0.83%
최상위권
ROE (TTM)
0.32%5년 평균 ≈9.6%
≈9.6%
-1.1%
최상위권
ROIC
0.31%5년 평균 ≈7.6%
≈7.6%
0.35%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MBUU
5년 평균
동종업계 중앙값
결론
Debt / Equity (부채 / 자기자본 비율)
0.35년 평균 ≈0.1
≈0.1
0.2
평균 이상
유동비율 (MRQ)
1.45년 평균 ≈1.6
≈1.6
2.5
낮은 유동성
Quick Ratio (당좌 비율)
0.55년 평균 ≈0.6
≈0.6
0.8
낮은 유동성
장기 부채 / 자기 자본 (MRQ)
0.35년 평균 ≈0.1
≈0.1
0.3
동일
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MBUU
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
13.2%5년 평균 ≈3.2%
≈3.2%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-13.0%5년 평균 ≈-0.19%
≈-0.19%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-0.26%
·
·
·
EPS YoY
-88.2%5년 평균 ≈-25.7%
≈-25.7%
·
·
Net Income YoY (순이익 YoY)
-88.9%5년 평균 ≈-26.4%
≈-26.4%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-73.9%5년 평균 ≈-35.9%
≈-35.9%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
-55.6%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-74.9%5년 평균 ≈-36.7%
≈-36.7%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
-56.8%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
MBUU
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.095년 평균 ≈$2.14
≈$2.14
·
·
Revenue / Share (주당 매출)
$47.285년 평균 ≈$50.80
≈$50.80
·
·
Cash Flow / Share (주당 현금 흐름)
$3.495년 평균 ≈$5.18
≈$5.18
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MBUU
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.15년 평균 ≈1.2
≈1.2
1.0
동일
Inventory Turnover (재고 회전율)
4.85년 평균 ≈5.3
≈5.3
4.8
동일
Receivables Turnover (매출 채권 회전율)
32.45년 평균 ≈26.5
≈26.5
8.0
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$304.9K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈43.5%
다음 실적10월 28, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 12월 31일
8월 27, 2026
$0.92
$0.78
18.7%
2026년 6월 30일
$0.92
$0.78
18.7%
2026년 3월 31일
$0.56
$0.31
80.4%
2025년 12월 31일
$-0.02
$-0.01
—
2025년 9월 30일
$0.15
$0.06
151.3%
2025년 6월 30일
$0.42
$0.47
-11.0%
2025년 3월 31일
$0.72
$0.70
3.0%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$915M
$808M
$829M
$1.39B
$1.21B
$927M
$653M
$684M
$497M
$282M
$253M
$229M
Cost of Revenue
$768M
$663M
$682M
$1.04B
$905M
$690M
$504M
$518M
$377M
$207M
$186M
$168M
Gross Profit
$147M
$144M
$147M
$351M
$310M
$236M
$149M
$166M
$120M
$75M
$67M
$60M
SG&A Expense
$105M
$92M
$76M
$176M
$66M
$62M
$40M
$44M
$31M
$25M
$21M
$20M
Operating Income
$3M
$22M
$-56M
$145M
$214M
$150M
$85M
$98M
$70M
$39M
$36M
$31M
Interest Expense
·
·
·
·
·
$3M
$4M
$6M
$5M
$2M
$4M
$954.0K
Other Non-op
$-652.0K
$-1M
$-2M
$-3M
$-4M
$-2M
$-2M
$-6M
$19M
$9M
$-4M
$696.0K
Pretax Income
$2M
$20M
$-58M
$141M
$210M
$148M
$84M
$92M
$89M
$49M
$32M
$32M
Income Tax
$740.0K
$5M
$-1M
$34M
$47M
$34M
$19M
$22M
$58M
$18M
$12M
$9M
Net Income
$2M
$15M
$-56M
$105M
$158M
$110M
$62M
$66M
$28M
$28M
$18M
$15M
EPS (Basic)
$0.09
$0.76
$-2.74
$5.10
$7.60
$5.29
$2.98
$3.17
$1.37
$1.59
$1.01
$0.93
EPS (Diluted)
$0.09
$0.76
$-2.74
$5.06
$7.51
$5.23
$2.95
$3.15
$1.36
$1.58
$1.00
$0.93
Shares (Basic)
19,304,771
19,664,337
20,439,449
20,501,844
20,749,237
20,752,652
20,662,750
20,832,445
20,179,381
17,846,894
17,934,580
15,732,531
Shares (Diluted)
19,344,924
19,694,677
20,439,449
20,641,173
20,986,256
21,011,087
20,852,361
20,966,539
20,281,210
17,951,332
17,985,427
15,741,018
EBITDA
$3M
$22M
$-23M
$174M
$240M
$173M
$104M
$114M
$83M
$46M
$41M
$36M
대차대조표29
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$74M
$37M
$27M
$79M
$84M
$41M
$34M
$27M
$62M
$33M
$26M
$8M
Receivables
$33M
$23M
$23M
$68M
$52M
$50M
$14M
$28M
$25M
$10M
$15M
$9M
Inventory
$180M
$142M
$146M
$171M
$157M
$117M
$73M
$68M
$44M
$24M
$20M
$20M
Prepaid Expense
$18M
$15M
$6M
$8M
$6M
$5M
$4M
$5M
$3M
$2M
$3M
$1M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$16.0K
Current Assets
$309M
$220M
$202M
$326M
$298M
$213M
$124M
$128M
$134M
$70M
$65M
$40M
PP&E (Net)
$250M
$236M
$245M
$205M
$171M
$133M
$94M
$66M
$41M
$24M
$18M
$15M
PP&E (Gross)
$418M
$372M
$353M
$288M
$232M
$178M
$130M
$94M
$64M
$41M
$31M
$24M
Accum. Depreciation
$169M
$136M
$108M
$83M
$61M
$45M
$36M
$29M
$23M
$17M
$13M
$10M
Goodwill
$79M
$51M
$51M
$101M
$101M
$101M
$51M
$51M
$32M
$13M
$12M
$13M
Intangibles
$296M
$169M
$175M
$221M
$228M
$235M
$140M
$146M
$94M
$10M
$12M
$14M
Other Non-current Assets
$13M
$7M
$8M
$10M
$11M
$13M
$14M
$35.0K
$453.0K
$79.0K
$32.0K
$102.0K
Total Assets
$996M
$735M
$740M
$926M
$851M
$743M
$477M
$451M
$366M
$224M
$222M
$200M
Accounts Payable
$47M
$24M
$19M
$40M
$44M
$46M
$16M
$21M
$24M
$13M
$16M
$9M
Accrued Liabilities
$168M
$110M
$119M
$187M
$88M
$77M
$50M
$49M
$36M
$22M
$19M
$14M
Current Liabilities
$215M
$135M
$139M
$232M
$139M
$134M
$70M
$75M
$65M
$39M
$48M
$34M
Capital Leases
$7M
$5M
$6M
$8M
$10M
$12M
$14M
·
·
·
·
·
Deferred Tax
$15M
$15M
$18M
$28M
$27M
$28M
$14.0K
$145.0K
$341.0K
$552.0K
$685.0K
$872.0K
Other Non-current Liabilities
$33M
$7M
$8M
$10M
$12M
$16M
$17M
$2M
$569.0K
$328.0K
$1M
$275.0K
Total Liabilities
$468M
$215M
$205M
$310M
$338M
$362M
$216M
$241M
$226M
$171M
$202M
$199M
Long-term Debt
$165M
$18M
$0
$0
$120M
$143M
$83M
$114M
$108M
$53M
$71M
$77M
Total Debt
$165M
$18M
·
$0
$120M
$143M
$83M
$114M
$108M
$53M
$71M
$78M
Paid-in Capital
$49M
$35M
$64M
$86M
$85M
$111M
$104M
$113M
$108M
$48M
$46M
$46M
Retained Earnings
$486M
$485M
$470M
$526M
$421M
$264M
$154M
$94M
$28M
$151.0K
$-28M
$-46M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$-72M
AOCI
$-11M
$-5M
$-4M
$-4M
$-4M
·
·
·
·
·
·
·
Stockholders' Equity
$524M
$515M
$530M
$608M
$503M
$373M
$255M
$204M
$134M
$47M
$15M
$-3M
Liabilities + Equity
$996M
$735M
$740M
$926M
$851M
$743M
$477M
$451M
$366M
$224M
$222M
$200M
Shares Outstanding
·
·
·
12
·
·
·
·
·
·
·
·
현금 흐름18
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
$33M
$29M
$26M
$23M
$18M
$16M
$13M
$7M
$6M
$5M
Stock-based Comp
$6M
$6M
$5M
$6M
$6M
$6M
$3M
$3M
$2M
$1M
$2M
$1M
Deferred Tax
$-87.0K
$4M
$-4M
$-16M
$5M
$7M
$9M
$7M
$46M
$10M
$5M
$8M
Amort. of Intangibles
$11M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$5M
$2M
$2M
$2M
Other Non-cash
·
·
$78M
$62M
$-30M
$-14M
$2M
$-10M
$-30M
$-10M
$5M
$-16M
Operating Cash Flow
$68M
$57M
$56M
$185M
$165M
$131M
$94M
$82M
$58M
$36M
$36M
$13M
CapEx
$25M
$28M
$76M
$55M
$55M
$31M
$41M
$18M
$10M
$9M
$6M
$5M
Investing Cash Flow
$-143M
$-27M
$-76M
$-55M
$-62M
$-181M
$-40M
$-118M
$-136M
$-9M
$-6M
$-17M
Debt Issued
·
·
·
·
·
·
·
$0
$105M
$55M
$0
$100M
Net Debt Issued
·
·
·
·
·
·
·
$-35M
$55M
$-17M
$-6M
$78M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$10
Stock Repurchased
$34M
$36M
$29M
$8M
$35M
$0
$14M
$0
$0
$0
$4M
$71M
Net Stock Activity
$-34M
$-36M
$-29M
$-8M
$-35M
$0
$-14M
·
$0
$0
$-4M
$-71M
Financing Cash Flow
$112M
$-19M
$-32M
$-135M
$-60M
$57M
$-47M
$2M
$106M
$-20M
$-12M
$742.0K
Net Change in Cash
$37M
$10M
$-52M
$-5M
$42M
$8M
$6M
$-34M
$29M
$7M
$18M
·
Taxes Paid
$905.0K
$-655.0K
$2M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$43M
$29M
$-20M
$130M
$110M
$101M
$53M
$64M
$48M
$27M
$29M
$7M
Levered FCF
·
·
·
·
·
$99M
$50M
$59M
$46M
$26M
$27M
$6M
수익성8
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
16.0%
17.8%
17.7%
25.3%
25.5%
25.5%
22.9%
24.3%
24.2%
26.6%
26.4%
26.4%
Operating Margin
0.34%
2.7%
-6.8%
10.4%
17.6%
16.2%
13.1%
14.3%
14.1%
14.0%
14.2%
13.6%
Net Margin
0.18%
1.8%
-6.7%
7.5%
13.0%
11.9%
9.4%
9.7%
5.6%
10.1%
7.1%
6.4%
Pretax Margin
0.27%
2.5%
-7.0%
10.2%
17.3%
16.0%
12.8%
13.4%
18.0%
17.3%
12.7%
13.9%
EBITDA Margin
0.34%
2.7%
-2.8%
12.5%
19.8%
18.6%
15.9%
16.7%
16.7%
16.4%
16.4%
15.8%
ROA
0.19%
2.0%
-6.7%
11.8%
19.8%
18.0%
13.3%
16.2%
9.4%
12.7%
8.6%
8.9%
ROE
0.32%
2.9%
-9.8%
18.8%
36.0%
35.0%
26.8%
39.0%
30.4%
87.9%
329.8%
-386.5%
ROIC
0.31%
3.1%
-10.3%
18.2%
26.7%
22.3%
19.5%
23.4%
10.0%
24.6%
26.8%
43.9%
유동성 및 지급능력5
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.4
1.6
1.5
1.4
2.1
1.6
1.8
1.7
2.0
1.8
1.4
1.2
Quick Ratio
0.5
0.4
0.4
0.6
1.0
0.7
0.7
0.7
1.3
1.1
0.8
0.5
Debt / Equity
0.3
0.0
·
0.0
0.2
0.4
0.3
0.6
0.8
1.1
5.2
-2.9
LT Debt / Equity
0.3
0.0
·
0.0
0.2
0.4
0.3
0.6
0.8
1.1
4.7
-2.7
Interest Coverage
·
·
·
·
·
59.2
21.9
15.2
13.0
25.3
9.2
32.7
효율성3
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
1.0
1.6
1.5
1.5
1.4
1.7
1.7
1.3
1.2
1.4
Inventory Turnover
4.8
4.6
4.3
6.3
6.6
7.3
7.2
9.2
11.1
9.3
9.1
10.1
Receivables Turnover
32.4
35.0
18.1
23.1
24.0
29.1
31.3
26.0
28.8
23.0
20.9
28.7
주당3
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$47.28
$41.00
$40.56
$67.26
$57.89
$44.10
$31.32
$32.62
$24.51
$15.71
$14.06
$14.52
Cash Flow / Share
$3.49
$2.87
$2.72
$8.95
$7.86
$6.25
$4.51
$3.89
$2.88
$2.00
$1.98
$0.80
EPS (TTM)
$0.09
$0.76
$-2.74
$5.06
$7.51
$5.23
$2.95
$3.15
$1.36
$1.58
$1.00
$0.93
성장률9
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
13.2%
-2.6%
-40.3%
14.3%
31.1%
41.9%
·
·
·
·
·
·
Revenue CAGR 3Y
-13.0%
-12.7%
-3.6%
28.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.26%
4.3%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-88.2%
·
·
-32.6%
43.6%
77.3%
·
·
·
·
·
·
EPS CAGR 3Y
-73.9%
-53.4%
·
19.7%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-55.6%
-23.8%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-88.9%
·
·
-33.7%
43.5%
78.4%
·
·
·
·
·
·
Net Income CAGR 3Y
-74.9%
-54.5%
·
19.3%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-56.8%
-24.7%
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)4
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$915M
$808M
$829M
$1.39B
$1.21B
$927M
$653M
$684M
$497M
$282M
$253M
$229M
Net Income TTM
$2M
$15M
$-56M
$105M
$158M
$110M
$62M
$66M
$28M
$28M
$18M
$15M
P/E
304.8
41.2
-12.8
11.6
7.0
14.0
17.6
12.3
30.8
16.4
12.1
21.6
Earnings Yield
0.33%
2.4%
-7.8%
8.6%
14.2%
7.1%
5.7%
8.1%
3.2%
6.1%
8.3%
4.6%
손익계산서14
지표
추세
Q4 2026
Q3 2026
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
Revenue
$296M
$236M
$189M
$195M
$207M
$229M
$200M
$172M
$159M
$203M
$211M
$256M
$372M
$375M
$339M
$302M
Cost of Revenue
$243M
$194M
$164M
$167M
$174M
$183M
$163M
$143M
$146M
$163M
$174M
$199M
$270M
$277M
$263M
$228M
Gross Profit
$52M
$41M
$25M
$28M
$33M
$46M
$37M
$28M
$12M
$40M
$37M
$57M
$102M
$99M
$76M
$75M
SG&A Expense
$32M
$32M
$21M
$21M
$19M
$20M
$27M
$27M
$22M
$19M
$15M
$21M
$118M
$19M
$19M
$19M
Operating Income
$9M
$-2M
$-3M
$-842.0K
$7M
$17M
$3M
$-6M
$-24M
$-75M
$15M
$29M
$-23M
$70M
$49M
$48M
Other Non-op
$383.0K
$-1M
$-315.0K
$443.0K
$-18.0K
$-518.0K
$-576.0K
$-386.0K
$-20.0K
$-282.0K
$-662.0K
$-874.0K
$-296.0K
$-539.0K
$-1M
$-1M
Pretax Income
$10M
$-3M
$-4M
$-399.0K
$7M
$17M
$3M
$-6M
$-24M
$-75M
$14M
$28M
$-23M
$70M
$48M
$47M
Income Tax
$2M
$-631.0K
$-1M
$311.0K
$2M
$4M
$179.0K
$-850.0K
$-5M
$-7M
$4M
$7M
$-5M
$16M
$11M
$11M
Net Income
$7M
$-2M
$-2M
$-702.0K
$5M
$13M
$2M
$-5M
$-19M
$-67M
$10M
$20M
$-17M
$52M
$35M
$35M
EPS (Basic)
$0.39
$-0.13
$-0.13
$-0.04
$0.23
$0.66
$0.12
$-0.25
$-0.93
$-3.28
$0.49
$0.98
$-0.86
$2.53
$1.73
$1.70
EPS (Diluted)
$0.39
$-0.13
$-0.13
$-0.04
$0.23
$0.66
$0.12
$-0.25
$-0.93
$-3.28
$0.49
$0.98
$-0.86
$2.51
$1.72
$1.69
Shares (Basic)
·
19,040,526
19,118,136
19,335,990
·
19,557,572
19,741,507
20,025,742
·
20,399,018
20,375,750
20,586,487
·
20,533,649
20,404,583
20,459,849
Shares (Diluted)
·
19,040,526
19,118,136
19,335,990
·
19,581,407
19,804,384
20,025,742
·
20,399,018
20,450,204
20,684,230
·
20,679,631
20,516,025
20,632,727
EBITDA
·
$-2M
$-3M
$-842.0K
·
$17M
$3M
$-6M
·
$-75M
$15M
$29M
·
$70M
$49M
$48M
대차대조표26
지표
추세
Q4 2026
Q3 2026
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
Cash & Equivalents
$74M
$50M
$28M
$44M
$37M
$39M
$35M
$28M
$27M
$47M
$56M
$45M
·
$35M
$50M
$43M
Receivables
$33M
$30M
$15M
$35M
$23M
$42M
$16M
$35M
$23M
$45M
$27M
$65M
·
$81M
$55M
$46M
Inventory
$180M
$205M
$147M
$145M
$142M
$148M
$145M
$147M
$146M
$155M
$158M
$174M
·
$185M
$186M
$182M
Prepaid Expense
$18M
$20M
$22M
$21M
$15M
$6M
$10M
$12M
$6M
$9M
$12M
$12M
·
$7M
$11M
·
Current Assets
$309M
$307M
$215M
$248M
$220M
$238M
$206M
$222M
$202M
$256M
$253M
$297M
·
$308M
$302M
$281M
PP&E (Net)
$250M
$245M
$228M
$232M
$236M
$237M
$243M
$245M
$245M
$251M
$245M
$238M
·
$198M
$183M
$178M
PP&E (Gross)
$418M
$405M
$380M
$376M
$372M
$365M
$363M
$358M
$353M
$352M
$341M
$327M
·
$276M
$255M
$245M
Accum. Depreciation
$169M
$160M
$152M
$144M
$136M
$127M
$120M
$112M
$108M
$101M
$96M
$89M
·
$77M
$72M
$67M
Goodwill
$79M
$85M
$51M
$51M
$51M
$51M
$51M
$52M
$51M
$51M
$101M
$100M
$101M
$101M
$101M
$100M
Intangibles
$296M
$307M
$165M
$167M
$169M
$170M
$172M
$174M
$175M
$177M
$218M
$220M
·
$223M
$225M
$227M
Other Non-current Assets
$13M
$13M
$6M
$7M
$7M
$8M
$8M
$7M
$8M
$9M
$9M
$10M
·
$9M
$10M
$10M
Total Assets
$996M
$1.01B
$716M
$756M
$735M
$759M
$739M
$759M
$740M
$798M
$880M
$922M
·
$882M
$861M
$838M
Accounts Payable
$47M
$63M
$21M
$39M
$24M
$42M
$29M
$32M
$19M
$39M
$28M
$38M
·
$51M
$41M
$52M
Accrued Liabilities
$168M
$168M
$116M
$112M
$110M
$106M
$106M
$111M
$119M
$109M
$107M
$109M
·
$91M
$86M
$82M
Current Liabilities
$215M
$234M
$138M
$152M
$135M
$148M
$136M
$143M
$139M
$153M
$139M
$152M
·
$147M
$132M
$148M
Capital Leases
$7M
$8M
$4M
$4M
$5M
$5M
$6M
$5M
$6M
$6M
$7M
$7M
·
$8M
$9M
$9M
Deferred Tax
$15M
$13M
$13M
$14M
$15M
$16M
$17M
$18M
$18M
$18M
$29M
$29M
·
$28M
$28M
$27M
Other Non-current Liabilities
$33M
$34M
$6M
$7M
$7M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
·
$10M
$11M
$11M
Total Liabilities
$468M
$485M
$216M
$235M
$215M
$241M
$224M
$237M
$205M
$235M
$251M
$295M
·
$249M
$282M
$298M
Long-term Debt
$165M
$165M
$20M
$23M
$18M
$28M
$23M
$28M
$0
$15M
$35M
$65M
·
$20M
$70M
$70M
Total Debt
·
$165M
$20M
$23M
·
$28M
$23M
$28M
·
$15M
$35M
$65M
·
$20M
$70M
$70M
Paid-in Capital
$49M
$47M
$17M
$37M
$35M
$39M
$48M
$56M
$64M
$73M
$68M
$78M
·
$85M
$79M
$78M
Retained Earnings
$486M
$479M
$482M
$484M
$485M
$480M
$467M
$465M
$470M
$489M
$556M
$546M
·
$543M
$491M
$456M
AOCI
$-11M
$-9M
$-4M
$-4M
$-5M
$-6M
$-6M
$-3M
$-4M
$-5M
$-4M
$-5M
·
$-4M
$-4M
·
Stockholders' Equity
$524M
$518M
$495M
$516M
$515M
$513M
$510M
$518M
$530M
$557M
$620M
$619M
·
$624M
$567M
$530M
Liabilities + Equity
$996M
$1.01B
$716M
$756M
$735M
$759M
$739M
$759M
$740M
$798M
$880M
$922M
·
$882M
$861M
$838M
현금 흐름12
지표
추세
Q4 2026
Q3 2026
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
Stock-based Comp
$1M
$1M
$1M
$2M
$2M
$264.0K
$2M
$2M
$2M
$2M
$-137.0K
$1M
$492.0K
$2M
$2M
$2M
Deferred Tax
·
·
·
·
$2M
$3M
$-146.0K
$-1M
$-5M
$-9M
$5M
$4M
$-20M
$768.0K
$1M
$1M
Amort. of Intangibles
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$27M
$21M
$13M
$7M
$21M
$15M
$28M
$-8M
$16M
$24M
$64M
$-48M
$77M
$57M
$19M
$32M
CapEx
$10M
$6M
$4M
$4M
$7M
$7M
$6M
$9M
$12M
$12M
$13M
$40M
$11M
$21M
$10M
$12M
Investing Cash Flow
$-2M
$-132M
$-4M
$-4M
$-7M
$-7M
$-5M
$-9M
$-12M
$-12M
$-13M
$-40M
$-11M
$-21M
$-10M
$-12M
Stock Repurchased
$0
$13M
$21M
$0
$6M
$10M
$10M
$10M
$10M
$0
$10M
$10M
$0
$0
$0
$8M
Net Stock Activity
·
·
·
$0
·
·
·
$-10M
·
·
·
$-10M
·
·
·
$-8M
Financing Cash Flow
$-552.0K
$132M
$-24M
$5M
$-16M
$-5M
$-15M
$18M
$-25M
$-20M
$-41M
$55M
$-22M
$-51M
$-3M
$-60M
Net Change in Cash
$24M
$22M
$-16M
$7M
$-2M
$4M
$7M
$714.0K
$-20M
$-9M
$10M
$-33M
$44M
$-15M
$7M
$-41M
Taxes Paid
$820.0K
$70.0K
$245.0K
$-230.0K
$-1M
$-179.0K
$-562.0K
$137.0K
$134.0K
$36.0K
·
·
·
·
·
·
Free Cash Flow
·
·
·
$2M
·
·
·
$-17M
·
·
·
$-88M
·
·
·
$19M
수익성8
지표
추세
Q4 2026
Q3 2026
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
Gross Margin
·
17.5%
13.3%
14.3%
·
20.0%
18.7%
16.4%
·
19.8%
17.8%
22.2%
·
26.3%
22.3%
24.7%
Operating Margin
·
-0.81%
-1.8%
-0.43%
·
7.6%
1.6%
-3.3%
·
-36.8%
7.0%
11.2%
·
18.7%
14.4%
16.0%
Net Margin
·
-1.0%
-1.3%
-0.36%
·
5.6%
1.2%
-2.9%
·
-32.9%
4.7%
7.9%
·
13.8%
10.4%
11.5%
Pretax Margin
·
-1.3%
-2.0%
-0.20%
·
7.4%
1.3%
-3.5%
·
-37.0%
6.7%
10.8%
·
18.6%
14.1%
15.6%
EBITDA Margin
·
-0.81%
-1.8%
-0.43%
·
7.6%
1.6%
-3.3%
·
-36.8%
7.0%
11.2%
·
18.7%
14.4%
16.0%
ROA
·
-0.27%
-0.34%
-0.09%
·
1.7%
0.29%
-0.60%
·
-8.0%
1.1%
2.3%
·
6.1%
4.3%
4.4%
ROE
·
-0.47%
-0.49%
-0.14%
·
2.4%
0.42%
-0.89%
·
-11.3%
1.7%
3.5%
·
9.6%
7.1%
7.5%
ROIC
·
-0.22%
-0.45%
-0.28%
·
2.5%
0.56%
-0.88%
·
-11.8%
1.6%
3.1%
·
8.4%
5.9%
6.2%
유동성 및 지급능력4
지표
추세
Q4 2026
Q3 2026
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
Current Ratio
·
1.3
1.6
1.6
·
1.6
1.5
1.6
·
1.7
1.8
1.9
·
2.1
2.3
1.9
Quick Ratio
·
0.3
0.3
0.5
·
0.5
0.4
0.4
·
0.6
0.6
0.7
·
0.8
0.8
0.6
Debt / Equity
·
0.3
0.0
0.0
·
0.1
0.0
0.1
·
0.0
0.1
0.1
·
0.0
0.1
0.1
LT Debt / Equity
·
0.3
0.0
0.0
·
0.1
0.0
0.1
·
0.0
0.1
0.1
·
0.0
0.1
0.1
효율성3
지표
추세
Q4 2026
Q3 2026
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
Asset Turnover
·
0.3
0.3
0.3
·
0.3
0.2
0.2
·
0.2
0.2
0.3
·
0.4
0.4
0.4
Inventory Turnover
·
1.1
1.1
1.1
·
1.2
1.1
0.9
·
1.0
1.0
1.1
·
1.6
1.6
1.4
Receivables Turnover
·
6.5
12.1
5.6
·
5.2
9.1
3.4
·
3.2
5.1
4.6
·
5.8
8.8
6.9
주당3
지표
추세
Q4 2026
Q3 2026
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
Revenue / Share
·
$12.38
$9.87
$10.07
·
$11.68
$10.11
$8.57
·
$9.97
$10.32
$12.37
·
$18.14
$16.51
$14.65
Cash Flow / Share
·
·
·
$0.34
·
·
·
$-0.42
·
·
·
$-2.34
·
·
·
$1.54
EPS (TTM)
·
$-0.07
$0.72
$0.97
·
$-0.40
$-4.34
$-3.97
·
$-2.67
$3.12
$4.35
·
$8.23
$8.23
$7.92
가치 평가 (TTM)4
지표
추세
Q4 2026
Q3 2026
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
Revenue TTM
·
$826M
$819M
$831M
·
$759M
$734M
$745M
·
$1.04B
$1.21B
$1.34B
·
$1.37B
$1.34B
$1.26B
Net Income TTM
·
$-905.0K
$14M
$19M
·
$-9M
$-89M
$-81M
·
$-54M
$65M
$90M
·
$170M
$171M
$166M
P/E
·
-370.3
39.2
33.5
·
-76.7
-8.7
-9.8
·
-16.2
17.6
11.3
·
6.9
6.5
6.1
Earnings Yield
·
-0.27%
2.5%
3.0%
·
-1.3%
-11.6%
-10.2%
·
-6.2%
5.7%
8.9%
·
14.6%
15.4%
16.5%
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
매출
$915M
$808M
$829M
$1.39B
$1.21B
매출 총이익률 %
16.0%
17.8%
17.7%
25.3%
25.5%
영업이익률 %
0.34%
2.7%
-6.8%
10.4%
17.6%
순이익
$2M
$15M
$-56M
$105M
$158M
희석 EPS
$0.09
$0.76
$-2.74
$5.06
$7.51
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
부채 / 자기자본 비율
0.3
0.0
·
0.0
0.2
유동비율
1.4
1.6
1.5
1.4
2.1
당좌 비율
0.5
0.4
0.4
0.6
1.0
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
잉여현금흐름
$43M
$29M
$-20M
$130M
$110M
기관 투자자 (13F)
150개의 제출자
· $538.4M 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.
보유자150
보유 가치$538.4M
신규 포지션27
청산 포지션21
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
27 (+2 이전 분기 대비)
21 (-2 이전 분기 대비)
65 (+19 이전 분기 대비)
32 (-13 이전 분기 대비)
-1.2M
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
제출자
제출됨
지분
상태
목적
제출
BC-MB GP, Black Canyon Direct Investment Fund L.P., The Canyon Value Realization Master Fund, L.P., Black Canyon Capital LLC, Black Canyon Investments LLC, Black Canyon Investments L.P., Michael K. Hooks, Mark W. Lanigan
×4 제출 서류
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.