MERC 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$0.26
시가총액 (MRQ)$17M
P/E (TTM)-0.0
EPS (TTM)$-7.73
매출 (TTM)$1.86B
배당 수익률58.3%
ROE (TTM)-296.9%
부채/자본 (MRQ)-13.3
52주 범위$0–$3
MERC 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 분할2
배당락일
분할
유형
1990년 5월 1일
782-for-763
정방향
1989년 5월 15일
128-for-125
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$1.87B2016-12-31 → 2025-12-31
EPS$-7.442016-12-31 → 2025-12-31
잉여현금흐름$-80M2016-12-31 → 2025-12-31
순이익률-27.9%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
MERC
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-0.05년 평균 ≈-0.0
≈-0.0
·
·
P/S (TTM)
0.05년 평균 ≈0.3
≈0.3
·
·
P/B (MRQ)
-0.25년 평균 ≈1.2
≈1.2
·
·
EV / EBITDA
-6.05년 평균 ≈-21.8
≈-21.8
·
·
주가 / FCF (TTM)
-0.15년 평균 ≈21.6
≈21.6
·
·
주가 / 현금 흐름 (TTM)
-0.25년 평균 ≈3.5
≈3.5
·
·
EV / Revenue (EV / 매출)
0.85년 평균 ≈0.9
≈0.9
·
·
EV / FCF
-17.95년 평균 ≈69.5
≈69.5
·
·
주가 / 유형 장부 가치 (MRQ)
-0.15년 평균 ≈1.5
≈1.5
·
·
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
MERC
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-23.6%5년 평균 ≈1.3%
≈1.3%
·
·
EBITDA 마진 (TTM)
-14.9%5년 평균 ≈9.1%
≈9.1%
·
·
세전 마진 (TTM)
-29.7%5년 평균 ≈-3.1%
≈-3.1%
·
·
순이익률 (TTM)
-27.9%5년 평균 ≈-4.5%
≈-4.5%
·
·
ROA (TTM)
-24.4%5년 평균 ≈-3.6%
≈-3.6%
·
·
ROE (TTM)
-296.9%5년 평균 ≈-38.2%
≈-38.2%
·
·
ROIC
-23.2%5년 평균 ≈-1.1%
≈-1.1%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MERC
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
-13.35년 평균 ≈6.6
≈6.6
·
·
유동비율 (MRQ)
1.35년 평균 ≈3.5
≈3.5
·
·
Quick Ratio (당좌 비율)
1.75년 평균 ≈2.0
≈2.0
·
·
장기 부채 / 자기 자본 (MRQ)
-13.35년 평균 ≈6.6
≈6.6
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MERC
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-8.6%5년 평균 ≈6.9%
≈6.9%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-6.4%5년 평균 ≈3.2%
≈3.2%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
5.6%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
MERC
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-7.445년 평균 ≈$-1.21
≈$-1.21
·
·
Revenue / Share (주당 매출)
$27.915년 평균 ≈$29.99
≈$29.99
·
·
Cash Flow / Share (주당 현금 흐름)
$0.135년 평균 ≈$1.72
≈$1.72
·
·
Cash / Share (주당 현금)
$2.795년 평균 ≈$4.17
≈$4.17
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MERC
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.95년 평균 ≈0.8
≈0.8
·
·
Receivables Turnover (매출 채권 회전율)
6.05년 평균 ≈6.2
≈6.2
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$527.0K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률58.3%
지급 비율-2.0%
연간 지급액≈$0.30분기별 납부
배당락일
금액
통화
수익률
6월 26, 2025
$0.08
USD
≈8.6%
3월 26, 2025
$0.08
USD
≈4.7%
12월 18, 2024
$0.08
USD
≈5.0%
9월 25, 2024
$0.08
USD
≈4.8%
6월 26, 2024
$0.08
USD
≈3.6%
3월 26, 2024
$0.08
USD
≈3.0%
12월 19, 2023
$0.08
USD
≈3.2%
9월 26, 2023
$0.08
USD
≈3.6%
6월 27, 2023
$0.08
USD
≈3.9%
3월 28, 2023
$0.08
USD
≈3.1%
12월 20, 2022
$0.08
USD
≈2.5%
9월 27, 2022
$0.08
USD
≈2.4%
6월 28, 2022
$0.08
USD
≈2.1%
3월 29, 2022
$0.08
USD
≈1.9%
12월 21, 2021
$0.07
USD
≈2.3%
9월 28, 2021
$0.07
USD
≈2.1%
6월 29, 2021
$0.07
USD
≈2.1%
3월 30, 2021
$0.07
USD
≈1.8%
12월 22, 2020
$0.07
USD
≈3.6%
9월 28, 2020
$0.07
USD
≈6.6%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-145.8%
다음 실적10월 29, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 6, 2026
$-1.13
$-0.58
-93.2%
2026년 3월 31일
$-0.78
$-0.55
-41.6%
2025년 12월 31일
$-1.38
$-0.94
-47.1%
2025년 9월 30일
$-1.21
$-0.71
-70.3%
2025년 6월 30일
$-1.29
$-0.21
-502.2%
2025년 3월 31일
$-0.33
$-0.15
-120.6%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.87B
$2.04B
$1.99B
$2.28B
$1.80B
$1.42B
$1.62B
$1.46B
$1.17B
$932M
$1.03B
$1.18B
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
$888M
SG&A Expense
$114M
$116M
$123M
$106M
$79M
$67M
$74M
$61M
$50M
$45M
$46M
$48M
Operating Income
$-398M
$15M
$-189M
$392M
$347M
$64M
$84M
$268M
$169M
$115M
$166M
$162M
Interest Expense
·
·
·
·
·
·
·
$51M
$55M
$52M
$54M
$68M
Other Non-op
$1M
$7M
$7M
$24M
$14M
$6M
$6M
$-18M
$873.0K
$-4M
$-7M
$3M
Pretax Income
$-511M
$-87M
$-270M
$345M
$261M
$-11M
$10M
$177M
$104M
$59M
$105M
$104M
Income Tax
$-13M
$-2M
$-28M
$98M
$90M
$6M
$19M
$49M
$33M
$25M
$29M
$-17M
Net Income
$-498M
$-85M
$-242M
$247M
$171M
$-17M
$-10M
$129M
$70M
$35M
$76M
$113M
EPS (Basic)
$-7.44
$-1.27
$-3.65
$3.74
$2.59
$-0.26
$-0.15
$1.97
$1.09
$0.54
$1.17
$1.82
EPS (Diluted)
$-7.44
$-1.27
$-3.65
$3.71
$2.58
$-0.26
$-0.15
$1.96
$1.08
$0.54
$1.17
$1.81
Shares (Basic)
66,934,388
66,821,951
66,407,248
66,100,040
65,944,494
65,768,485
65,553,196
65,133,467
64,915,955
64,631,491
64,380,565
62,012,947
Shares (Diluted)
66,934,388
66,821,951
66,407,248
66,602,386
66,284,003
65,768,485
65,553,196
65,770,840
65,393,105
65,098,265
64,776,792
62,514,870
EBITDA
$-238M
$186M
$-16M
$537M
$479M
$193M
$210M
$365M
$252M
$186M
$234M
$240M
대차대조표28
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$187M
$185M
$314M
$354M
$346M
$361M
$351M
$240M
$143M
$137M
$100M
$53M
Receivables
$299M
$327M
$306M
$352M
$345M
$227M
$209M
$253M
$206M
$124M
$134M
$141M
Inventory
$359M
$362M
$414M
$450M
$357M
$272M
$273M
$304M
$177M
$133M
$141M
$147M
Prepaid Expense
$21M
$18M
$23M
$22M
$17M
$15M
$12M
$14M
$9M
$4M
$5M
$7M
Current Assets
$866M
$910M
$1.09B
$1.18B
$1.06B
$875M
$845M
$811M
$852M
$402M
$389M
$358M
PP&E (Net)
$1.12B
$1.25B
$1.41B
$1.34B
$1.14B
$1.11B
$1.07B
$1.03B
$845M
$738M
$762M
$883M
PP&E (Gross)
$3.17B
$2.82B
$2.94B
$2.69B
$2.45B
$2.39B
$2.16B
$2.00B
$1.79B
$1.51B
$1.48B
$1.63B
Accum. Depreciation
$2.06B
$1.57B
$1.53B
$1.35B
$1.31B
$1.28B
$1.09B
$975M
$944M
$771M
$718M
$743M
Goodwill
·
$0
$35M
$31M
$0
·
·
·
·
·
·
·
Intangibles
$26M
$50M
$53M
$61M
$48M
$52M
$53M
$54M
$25M
·
·
$5M
Other Non-current Assets
$6M
$14M
$12M
$48M
$39M
$32M
$26M
$18M
$2M
$8M
$8M
$9M
Total Assets
$2.04B
$2.26B
$2.66B
$2.73B
$2.35B
$2.13B
$2.07B
$1.98B
$1.72B
$1.16B
$1.18B
$1.31B
Accounts Payable
$269M
$249M
$279M
$377M
$282M
$211M
$256M
$194M
$134M
$92M
$103M
$102M
Accrued Liabilities
$86M
$74M
$87M
$97M
$76M
$61M
$112M
$96M
$68M
$40M
$56M
$53M
Short-term Debt
$0
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$284M
$257M
$286M
$378M
$283M
$212M
$256M
$195M
$430M
$93M
$104M
$116M
Capital Leases
$4M
$5M
$8M
$9M
$7M
$10M
$11M
$0
$20M
$20M
$6M
$9M
Deferred Tax
$58M
$75M
$97M
$126M
$95M
$77M
$90M
$93M
$31M
$6M
$13M
$22M
Other Non-current Liabilities
$12M
$12M
$14M
$14M
$14M
$11M
$14M
$14M
$27M
$26M
$12M
$15M
Total Liabilities
$1.97B
$1.83B
$2.03B
$1.89B
$1.66B
$1.53B
$1.52B
$1.39B
$1.17B
$780M
$800M
$867M
Long-term Debt
·
·
·
·
·
·
$1.09B
$1.04B
$959M
$618M
$638M
$674M
Total Debt
$1.61B
$1.47B
$1.61B
$1.35B
$1.24B
$1.15B
$1.09B
$1.04B
$663M
$618M
$638M
$688M
Common Stock
$67M
$67M
$66M
$66M
$66M
$66M
$66M
$65M
$65M
$65M
$64M
$64M
Retained Earnings
$-277M
$231M
$336M
$598M
$371M
$217M
$256M
$302M
$206M
$166M
$161M
$100M
AOCI
$-87M
$-231M
$-127M
$-180M
$-91M
$-28M
$-117M
$-128M
$-59M
$-185M
$-172M
$-52M
Stockholders' Equity
$68M
$430M
$635M
$839M
$694M
$601M
$550M
$581M
$551M
$379M
$383M
$439M
Liabilities + Equity
$2.04B
$2.26B
$2.66B
$2.73B
$2.35B
$2.13B
$2.07B
$1.98B
$1.72B
$1.16B
$1.18B
$1.31B
Shares Outstanding
66,983,000
66,871,000
66,525
66,167
66,037,000
65,868,000
65,629,000
65,202,000
65,017,000
64,694,000
64,502,000
64,274,000
현금 흐름19
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$160M
$171M
$173M
$144M
$132M
$129M
$126M
$97M
$85M
$72M
$68M
$78M
Stock-based Comp
$2M
$4M
$6M
$7M
$2M
$928.0K
$3M
$4M
$3M
$5M
$2M
$2M
Deferred Tax
$-11M
$-36M
$-36M
$7M
$19M
$-15M
$-8M
$17M
$22M
$17M
$18M
$-22M
Amort. of Intangibles
$7M
$6M
$14M
$12M
$4.8K
$4M
$6M
$5M
$4M
·
·
·
Restructuring
·
·
·
·
·
·
·
·
·
·
$0
$0
Other Non-cash
$355M
$36M
$31M
$-44M
$-142M
$-56M
$132M
$-9M
$-39M
$12M
$-5M
$-26M
Operating Cash Flow
$9M
$90M
$-69M
$361M
$182M
$42M
$244M
$237M
$142M
$141M
$159M
$145M
CapEx
$89M
$84M
$136M
$179M
$159M
$79M
$132M
$87M
$58M
$43M
$47M
$35M
Investing Cash Flow
$-81M
$-67M
$-200M
$-425M
$-178M
$-60M
$-139M
$-467M
$-122M
$-44M
$-50M
$-38M
Net Debt Issued
$0
$-300M
$0
$0
$-825M
$0
$-104M
$-317M
$-235M
$-23M
$-11M
$-891M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$54M
Stock Repurchased
·
·
·
·
$0
$162.0K
$754.0K
$0
·
·
·
·
Net Stock Activity
·
·
·
·
$0
$-162.0K
$-754.0K
·
·
$0
$0
$54M
Dividends Paid
$10M
$20M
$20M
$20M
$17M
$22M
$35M
$41M
$30M
$30M
$7M
$0
Financing Cash Flow
$80M
$-153M
$229M
$81M
$-19M
$26M
$6M
$15M
$289M
$-62M
$-57M
$-176M
Net Change in Cash
$2M
$-129M
$-40M
$8M
$-15M
$10M
$111M
$-220M
$320M
$32M
$45M
$-95M
Taxes Paid
$26M
·
·
·
·
·
·
·
·
·
·
$4M
Free Cash Flow
$-80M
$6M
$-205M
$182M
$23M
$-37M
$112M
$150M
$84M
$98M
$113M
$110M
Levered FCF
·
·
·
·
·
·
·
$112M
$47M
$68M
$74M
$32M
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-21.3%
0.73%
-9.5%
17.2%
19.2%
4.5%
5.2%
18.4%
14.3%
12.2%
16.0%
13.8%
Net Margin
-26.7%
-4.2%
-12.1%
10.8%
9.5%
-1.2%
-0.59%
8.8%
6.0%
3.8%
7.3%
9.6%
Pretax Margin
-27.4%
-4.2%
-13.5%
15.1%
14.4%
-0.78%
0.59%
12.2%
8.9%
6.4%
10.2%
8.9%
EBITDA Margin
-12.7%
9.1%
-0.82%
23.5%
26.6%
13.5%
13.0%
25.0%
21.6%
19.9%
22.7%
20.4%
ROA
-23.1%
-3.5%
-9.0%
9.7%
7.6%
-0.82%
-0.48%
7.0%
4.9%
3.0%
6.1%
7.9%
ROE
-193.5%
-18.0%
-37.2%
31.7%
25.9%
-3.0%
-1.7%
22.3%
15.2%
9.2%
18.4%
28.4%
ROIC
-23.2%
0.77%
-7.5%
12.8%
11.8%
5.7%
-5.2%
12.0%
9.3%
6.7%
11.7%
16.7%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
3.5
3.8
3.1
3.8
4.1
3.3
4.1
2.0
4.3
3.7
3.3
Quick Ratio
1.7
2.0
2.2
1.9
2.4
2.8
2.2
2.5
0.8
2.8
2.2
1.7
Debt / Equity
23.6
3.4
2.5
1.6
1.8
1.9
2.0
1.8
1.2
1.6
1.7
1.6
LT Debt / Equity
23.6
3.4
2.5
1.6
1.8
1.9
2.0
1.8
1.2
1.6
1.7
1.5
Interest Coverage
·
·
·
·
·
·
·
5.2
3.0
2.2
3.1
2.4
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.8
0.7
0.9
0.8
0.7
0.8
0.8
0.8
0.8
0.8
0.8
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
5.6
Receivables Turnover
6.0
6.1
6.1
6.5
6.3
6.5
7.0
6.4
7.1
7.2
7.5
8.5
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.02
$6.43
$9.55
$12.68
$10.51
$9.12
$8.39
$8.92
$8.47
$5.86
$5.94
$6.83
Revenue / Share
$27.91
$30.58
$30.02
$34.25
$27.20
$21.64
$24.78
$22.16
$17.88
$14.31
$15.95
$18.80
Cash Flow / Share
$0.13
$1.35
$-1.04
$5.42
$2.75
$0.63
$3.73
$3.60
$2.17
$2.16
$2.46
$2.31
Cash / Share
$2.79
$2.77
$4.72
$5.35
$5.23
$5.48
$5.35
$3.69
$2.20
$2.11
$1.54
$0.83
Dividend / Share
$0.15
$0.30
$0.30
$0.30
$0.26
$0.33
$0.54
$0.50
$0.47
$0.46
$0.23
$0.00
EPS (TTM)
$-7.44
$-1.27
$-3.65
$3.71
$2.58
$-0.26
$-0.15
$1.96
$1.08
$0.54
$1.17
$1.81
성장률6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.6%
2.5%
-12.6%
26.5%
26.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-6.4%
4.2%
11.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
43.8%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
44.5%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-14.4%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.87B
$2.04B
$1.99B
$2.28B
$1.80B
$1.42B
$1.62B
$1.46B
$1.17B
$932M
$1.03B
$1.18B
Net Income TTM
$-498M
$-85M
$-242M
$247M
$171M
$-17M
$-10M
$129M
$70M
$35M
$76M
$113M
Market Cap
$133M
$435M
$631M
$770M
$792M
$675M
$807M
$681M
$930M
$689M
$584M
$790M
Enterprise Value
$1.55B
$1.72B
$1.93B
$1.76B
$1.68B
$1.46B
$1.54B
$1.48B
$1.45B
$1.17B
$1.12B
$1.42B
P/E
-0.3
-5.1
-2.6
3.1
4.6
-39.4
-82.0
5.3
13.2
19.7
7.7
6.8
P/S
0.1
0.2
0.3
0.3
0.4
0.5
0.5
0.5
0.8
0.7
0.6
0.7
P/B
1.9
1.0
1.0
0.9
1.1
1.1
1.5
1.2
1.7
1.8
1.5
1.8
P / Tangible Book
3.2
1.1
1.2
1.0
1.2
1.2
·
·
·
·
·
·
P / Cash Flow
15.4
4.8
-9.1
2.1
4.3
16.2
3.3
2.9
6.6
4.9
3.7
5.5
P / FCF
-1.7
73.8
-3.1
4.2
34.8
-18.3
7.2
4.5
11.1
7.0
5.2
7.2
EV / EBITDA
-6.5
9.3
-118.4
3.3
3.5
7.6
7.3
4.1
5.7
6.3
4.8
5.9
EV / FCF
-19.4
292.9
-9.4
9.7
73.9
-39.5
13.8
9.9
17.3
11.9
10.0
13.0
EV / Revenue
0.8
0.8
1.0
0.8
0.9
1.0
1.0
1.0
1.2
1.3
1.1
1.2
Dividend Yield
7.6%
4.6%
3.2%
2.6%
2.2%
3.2%
4.4%
6.0%
3.2%
4.3%
1.3%
0.00%
Earnings Yield
-375.8%
-19.5%
-38.5%
31.9%
21.5%
-2.5%
-1.2%
18.8%
7.5%
5.1%
12.9%
14.7%
Payout Ratio
-2.0%
-23.6%
-8.2%
8.0%
10.0%
-127.0%
-366.0%
31.7%
42.4%
85.1%
9.8%
·
Annual Payout
$10M
$20M
$20M
$20M
$17M
$22M
$35M
$41M
$30M
$30M
$7M
$0
손익계산서12
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
$460M
$489M
$450M
$458M
$454M
$507M
$488M
$502M
$499M
$553M
$470M
$471M
$530M
$523M
$583M
$533M
SG&A Expense
$32M
$29M
$25M
$29M
$30M
$30M
$26M
$29M
$30M
$32M
$27M
$30M
$32M
$34M
$36M
$24M
Operating Income
$-59M
$-33M
$-278M
$-68M
$-58M
$7M
$50M
$9M
$-44M
$-448.0K
$-56M
$-3M
$-109M
$-20M
$47M
$109M
Other Non-op
$503.0K
$2M
$2M
$539.0K
$-1M
$-185.0K
$-2M
$-91.0K
$4M
$5M
$-2M
$3M
$3M
$3M
$137.0K
$7M
Pretax Income
$-89M
$-60M
$-306M
$-96M
$-88M
$-22M
$20M
$-18M
$-66M
$-23M
$-86M
$-22M
$-126M
$-36M
$29M
$98M
Income Tax
$-13M
$-8M
$3M
$-15M
$-2M
$732.0K
$3M
$-120.0K
$1M
$-6M
$1M
$4M
$-27M
$-5M
$9M
$31M
Net Income
$-76M
$-52M
$-309M
$-81M
$-86M
$-22M
$17M
$-18M
$-68M
$-17M
$-87M
$-26M
$-98M
$-31M
$20M
$67M
EPS (Basic)
$-1.13
$-0.78
$-4.61
$-1.21
$-1.29
$-0.33
$0.25
$-0.26
$-1.01
$-0.25
$-1.32
$-0.39
$-1.48
$-0.46
$0.30
$1.01
EPS (Diluted)
$-1.13
$-0.78
$-4.61
$-1.21
$-1.29
$-0.33
$0.25
$-0.26
$-1.01
$-0.25
$-1.32
$-0.39
$-1.48
$-0.46
$0.30
$1.00
Shares (Basic)
67,039,238
66,964,534
·
66,964,534
66,914,282
66,893,083
·
66,849,720
66,816,843
66,641,990
·
66,470,639
66,425,479
66,259,216
·
66,132,492
Shares (Diluted)
67,039,238
66,964,534
·
66,964,534
66,914,282
66,893,083
·
66,849,720
66,816,843
66,641,990
·
66,470,639
66,425,479
66,259,216
·
66,588,974
EBITDA
·
·
·
$-28M
$-21M
$47M
·
$50M
$-4M
·
·
$38M
$-69M
$27M
·
$141M
대차대조표27
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$79M
$85M
$187M
$98M
$146M
$181M
$185M
$239M
$263M
$274M
·
$344M
$213M
$301M
·
$287M
Receivables
$309M
$329M
$299M
$328M
$335M
$346M
$327M
$353M
$345M
$368M
·
$267M
$335M
$345M
·
$324M
Inventory
$375M
$366M
$359M
$385M
$415M
$380M
$362M
$392M
$400M
$408M
·
$422M
$430M
$531M
·
$386M
Prepaid Expense
$16M
$50M
$21M
$53M
$21M
$43M
$18M
$41M
$26M
$42M
·
$32M
$21M
$19M
·
$24M
Current Assets
$783M
$835M
$866M
$868M
$938M
$970M
$910M
$1.06B
$1.07B
$1.13B
·
$1.06B
$999M
$1.20B
·
$1.10B
PP&E (Net)
$1.03B
$1.07B
$1.12B
$1.32B
$1.34B
$1.27B
$1.25B
$1.36B
$1.33B
$1.36B
·
$1.40B
$1.43B
$1.35B
·
$1.25B
PP&E (Gross)
·
·
$3.17B
·
·
·
$2.82B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$2.06B
·
·
·
$1.57B
·
·
·
·
·
·
·
·
·
Goodwill
·
·
·
·
·
·
·
$0
$0
$35M
·
$34M
$35M
$35M
$31M
$33M
Intangibles
$24M
$26M
$26M
$53M
$52M
$50M
$50M
$55M
$55M
$51M
·
$50M
$52M
$52M
·
$57M
Other Non-current Assets
$12M
$8M
$6M
$6M
$13M
$14M
$14M
$11M
$10M
$10M
·
$45M
$45M
$44M
·
$46M
Total Assets
$1.87B
$1.96B
$2.04B
$2.29B
$2.38B
$2.34B
$2.26B
$2.50B
$2.48B
$2.61B
·
$2.66B
$2.63B
$2.74B
·
$2.54B
Accounts Payable
$270M
$276M
$283M
$287M
$294M
$291M
$249M
$272M
$301M
$294M
·
$267M
$370M
$382M
·
$322M
Accrued Liabilities
$86M
$95M
$86M
$106M
$97M
$97M
$74M
$98M
$103M
$98M
·
$82M
$99M
$101M
·
$87M
Short-term Debt
·
$94M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$601M
$385M
$284M
$288M
$302M
$298M
$257M
$279M
$309M
$302M
·
$268M
$370M
$383M
·
$323M
Capital Leases
$3M
$3M
$4M
$7M
$4M
$4M
$5M
$5M
$6M
$7M
·
$12M
$12M
$10M
·
$8M
Deferred Tax
$33M
$49M
$58M
$63M
$74M
$69M
$75M
$77M
$87M
$82M
·
$95M
$88M
$121M
·
$123M
Other Non-current Liabilities
$14M
$12M
$12M
$13M
$12M
$12M
$12M
$14M
$13M
$13M
·
$14M
$14M
$14M
·
$12M
Total Liabilities
$1.97B
$1.97B
$1.97B
$1.93B
$1.93B
$1.90B
$1.83B
$1.99B
$2.00B
$2.03B
·
$1.99B
$1.90B
$1.92B
·
$1.82B
Total Debt
·
·
·
$1.55B
$1.53B
$1.50B
·
$1.60B
$1.57B
·
·
$1.59B
$1.40B
$1.38B
·
$1.34B
Common Stock
$67M
$67M
$67M
$67M
$67M
$67M
$67M
$67M
$67M
$67M
·
$66M
$66M
$66M
·
$66M
Retained Earnings
$-405M
$-329M
$-277M
$32M
$112M
$204M
$231M
$219M
$242M
$314M
·
$428M
$459M
$563M
·
$583M
AOCI
$-125M
$-110M
$-87M
$-105M
$-98M
$-197M
$-231M
$-133M
$-183M
$-168M
·
$-187M
$-149M
$-162M
·
$-280M
Stockholders' Equity
$-98M
$-6M
$68M
$360M
$446M
$437M
$430M
$517M
$488M
$574M
$635M
$665M
$733M
$823M
$839M
$720M
Liabilities + Equity
$1.87B
$1.96B
$2.04B
$2.29B
$2.38B
$2.34B
$2.26B
$2.50B
$2.48B
$2.61B
·
$2.66B
$2.63B
$2.74B
·
$2.54B
Shares Outstanding
67,018,000
66,983,000
66,983,000
66,983,000
66,983,000
66,871,000
66,871,000
66,871,000
66,871,000
66,850,000
66,525
66,525,000
66,525,000
66,421,000
66,167,000
66,167,000
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
$38M
$41M
$43M
$40M
$38M
$40M
$49M
$42M
$40M
$40M
$44M
$41M
$40M
$48M
$49M
$32M
Stock-based Comp
$-857.0K
$788.0K
$-1M
$1M
$1M
$1M
$-993.0K
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$3M
$1M
Deferred Tax
$-13M
$-8M
$11M
$-11M
$-2M
$-10M
$-15M
$-14M
$7M
$-13M
$-2M
$10M
$-34M
$-10M
$-9M
$620.0K
Other Non-cash
$37M
·
·
$21M
$45M
$-13M
·
$-25M
$81M
·
·
$-52M
$106M
$-58M
·
$-14M
Operating Cash Flow
$-15M
$-86M
$46M
$-30M
$-5M
$-3M
$71M
$-14M
$62M
$-29M
$-9M
$-25M
$15M
$-50M
$51M
$87M
CapEx
$12M
$13M
$14M
$30M
$24M
$20M
$21M
$27M
$18M
$18M
$26M
$37M
$39M
$33M
$50M
$49M
Investing Cash Flow
$-7M
$-13M
$-11M
$-28M
$-23M
$-20M
$-6M
$-23M
$-20M
$-17M
$-20M
$-29M
$-118M
$-33M
$28M
$-304M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
$0
·
$0
$5M
$5M
·
$10M
$5M
$5M
·
$10M
$5M
$5M
·
$10M
$5M
Financing Cash Flow
$16M
$2M
$53M
$11M
$-3M
$19M
$-119M
$13M
$-53M
$7M
$-2M
$185M
$17M
$28M
$-15M
$91M
Net Change in Cash
$-6M
$-97M
$89M
$-48M
$-35M
$-3M
$-54M
$-24M
$-11M
$-40M
$-30M
$130M
$-87M
$-53M
$67M
$-133M
Free Cash Flow
·
·
·
$-60M
$-29M
$-23M
·
$-41M
$44M
·
·
$-63M
$-25M
$-83M
·
$38M
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
·
·
·
-14.8%
-12.9%
1.3%
·
1.8%
-8.8%
·
·
-0.73%
-20.5%
-3.9%
·
20.4%
Net Margin
·
·
·
-17.6%
-19.0%
-4.4%
·
-3.5%
-13.5%
·
·
-5.5%
-18.6%
-5.9%
·
12.5%
Pretax Margin
·
·
·
-20.9%
-19.4%
-4.3%
·
-3.5%
-13.3%
·
·
-4.7%
-23.7%
-6.9%
·
18.4%
EBITDA Margin
·
·
·
-6.1%
-4.6%
9.3%
·
10.1%
-0.77%
·
·
8.0%
-13.0%
5.3%
·
26.4%
ROA
·
·
·
-3.4%
-3.5%
-0.90%
·
-0.68%
-2.6%
·
·
-1.0%
-3.9%
-1.2%
·
2.8%
ROE
·
·
·
-18.4%
-18.4%
-4.4%
·
-3.0%
-11.1%
·
·
-3.8%
-13.2%
-3.8%
·
9.9%
ROIC
·
·
·
-3.0%
-2.9%
0.36%
·
0.42%
-2.2%
·
·
-0.18%
-4.0%
-0.78%
·
3.6%
유동성 및 지급능력4
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
·
·
·
3.0
3.1
3.3
·
3.8
3.5
·
·
4.0
2.7
3.1
·
3.4
Quick Ratio
·
·
·
1.5
1.6
1.8
·
2.1
2.0
·
·
2.3
1.5
1.7
·
1.9
Debt / Equity
·
·
·
4.3
3.4
3.4
·
3.1
3.2
·
·
2.4
1.9
1.7
·
1.9
LT Debt / Equity
·
·
·
4.3
3.4
3.4
·
3.1
3.2
·
·
2.4
1.9
1.7
·
1.9
효율성2
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
Receivables Turnover
·
·
·
1.3
1.3
1.4
·
1.6
1.5
·
·
1.6
1.6
1.4
·
1.8
주당6
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
·
·
·
$5.37
$6.67
$6.54
·
$7.73
$7.29
·
·
$10.00
$11.03
$12.39
·
$10.89
Revenue / Share
·
·
·
$6.84
$6.78
$7.58
·
$7.51
$7.47
·
·
$7.08
$7.98
$7.89
·
$8.00
Cash Flow / Share
·
·
·
$-0.45
$-0.07
$-0.04
·
$-0.21
$0.93
·
·
$-0.38
$0.22
$-0.75
·
$1.30
Cash / Share
·
·
·
$1.46
$2.19
$2.71
·
$3.57
$3.94
·
·
$5.17
$3.21
$4.53
·
$4.34
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
EPS (TTM)
$-7.73
$-7.89
·
$-2.58
$-1.63
$-1.35
·
$-2.84
$-2.97
$-3.44
·
$-2.03
$-0.64
$1.91
·
$4.54
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
$1.86B
$1.85B
·
$1.91B
$1.95B
$2.00B
·
$2.03B
$1.99B
$2.02B
·
$2.11B
$2.17B
$2.21B
·
$2.22B
Net Income TTM
$-517M
$-528M
·
$-172M
$-109M
$-91M
·
$-189M
$-197M
$-228M
·
$-135M
$-42M
$128M
·
$302M
Market Cap
·
·
·
$193M
$234M
$411M
·
$453M
$571M
·
·
$571M
$537M
$650M
·
$814M
Enterprise Value
·
·
·
$1.64B
$1.61B
$1.73B
·
$1.81B
$1.88B
·
·
$1.82B
$1.73B
$1.73B
·
$1.87B
P/E
-0.1
-0.2
·
-1.1
-2.1
-4.6
·
-2.4
-2.9
-2.9
·
-4.2
-12.6
5.1
·
2.7
P/S
·
·
·
0.1
0.1
0.2
·
0.2
0.3
·
·
0.3
0.2
0.3
·
0.4
P/B
·
·
·
0.5
0.5
0.9
·
0.9
1.2
·
·
0.9
0.7
0.8
·
1.1
P / Tangible Book
·
·
·
0.6
0.6
1.1
·
1.0
1.3
1.4
·
1.0
0.8
0.9
·
1.3
P / Cash Flow
·
·
·
-6.4
-51.8
-137.6
·
-32.5
9.2
·
·
-22.5
36.5
-13.1
·
9.4
EV / Revenue
·
·
·
0.9
0.8
0.9
·
0.9
0.9
·
·
0.9
0.8
0.8
·
0.8
Earnings Yield
-1171.2%
-555.6%
·
-89.6%
-46.6%
-21.9%
·
-41.9%
-34.8%
-34.6%
·
-23.7%
-7.9%
19.5%
·
36.9%
Payout Ratio
·
·
·
-6.2%
-5.8%
·
·
-28.6%
-7.4%
·
·
-19.2%
-5.1%
·
·
7.4%
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$1.87B
$2.04B
$1.99B
$2.28B
$1.80B
영업이익률 %
-21.3%
0.73%
-9.5%
17.2%
19.2%
순이익
$-498M
$-85M
$-242M
$247M
$171M
희석 EPS
$-7.44
$-1.27
$-3.65
$3.71
$2.58
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
23.6
3.4
2.5
1.6
1.8
유동비율
3.1
3.5
3.8
3.1
3.8
당좌 비율
1.7
2.0
2.2
1.9
2.4
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-80M
$6M
$-205M
$182M
$23M
기관 투자자 (13F)
76개의 제출자
· $21.9M 전체
· 기준일 2026년 6월 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.
보유자76
보유 가치$21.9M
신규 포지션8
청산 포지션14
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
8 (-8 이전 분기 대비)
14 (+1 이전 분기 대비)
20 (+3 이전 분기 대비)
19 (-3 이전 분기 대비)
-5.3M
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
Peter R. Kellogg, Charles K. Kellogg, Goose Creek Capital, Inc., IAT Reinsurance Company Ltd., IAT Insurance Group, Inc., Harco National Insurance Company
×7 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.