가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MRCY
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-169.75년 평균 ≈-19.0
≈-19.0
·
·
P/S (TTM)
5.15년 평균 ≈3.7
≈3.7
5.8
고평가
P/B (MRQ)
3.45년 평균 ≈2.4
≈2.4
4.5
고평가
주가 / FCF (TTM)
74.35년 평균 ≈17.5
≈17.5
·
·
주가 / 현금 흐름 (TTM)
49.45년 평균 ≈-31.9
≈-31.9
37.8
고평가
주가 / 유형 장부 가치 (MRQ)
3.85년 평균 ≈11.1
≈11.1
·
·
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
MRCY
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
28.6%5년 평균 ≈30.5%
≈30.5%
28.6%
동일
영업이익률 (TTM)
0.03%5년 평균 ≈-3.8%
≈-3.8%
10.1%
약함
EBITDA 마진 (TTM)
7.4%5년 평균 ≈5.5%
≈5.5%
10.0%
약함
세전 마진 (TTM)
-2.9%5년 평균 ≈-6.8%
≈-6.8%
8.5%
약함
순이익률 (TTM)
-3.0%5년 평균 ≈-5.1%
≈-5.1%
6.9%
약함
ROA (TTM)
-1.2%5년 평균 ≈-1.9%
≈-1.9%
1.8%
약함
ROE (TTM)
-2.0%5년 평균 ≈-3.0%
≈-3.0%
4.7%
약함
ROIC
0.02%5년 평균 ≈-1.6%
≈-1.6%
2.9%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MRCY
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
3.05년 평균 ≈3.8
≈3.8
3.9
낮은 유동성
Quick Ratio (당좌 비율)
0.95년 평균 ≈1.1
≈1.1
1.8
낮은 유동성
Interest Coverage (이자 보상 배율)
0.05년 평균 ≈-0.0
≈-0.0
3.7
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MRCY
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
7.8%5년 평균 ≈1.7%
≈1.7%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
0.33%5년 평균 ≈0.33%
≈0.33%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
1.3%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
MRCY
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.505년 평균 ≈$-0.77
≈$-0.77
·
·
Revenue / Share (주당 매출)
$16.545년 평균 ≈$16.29
≈$16.29
·
·
Cash Flow / Share (주당 현금 흐름)
$1.725년 평균 ≈$0.88
≈$0.88
·
·
Cash / Share (주당 현금)
$3.605년 평균 ≈$2.88
≈$2.88
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MRCY
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.45년 평균 ≈0.4
≈0.4
0.5
약함
Inventory Turnover (재고 회전율)
2.05년 평균 ≈2.1
≈2.1
5.2
약함
Receivables Turnover (매출 채권 회전율)
11.05년 평균 ≈8.2
≈8.2
9.0
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$467.9K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈98.3%
다음 실적11월 02, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 12월 31일
8월 18, 2026
$0.37
$0.39
-5.3%
2026년 6월 30일
$0.37
$0.39
-5.3%
2026년 3월 31일
$0.27
$0.07
284.1%
2025년 12월 31일
$0.16
$0.07
143.5%
2025년 9월 30일
$0.26
$0.09
192.5%
2025년 6월 30일
$0.47
$0.23
104.8%
2025년 3월 31일
$0.06
$0.08
-26.5%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서18
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$984M
$912M
$835M
$974M
$988M
$924M
$797M
$655M
$493M
$409M
$270M
$235M
Cost of Revenue
$702M
$658M
$639M
$657M
$593M
$539M
$440M
$369M
$267M
$217M
$143M
$121M
Gross Profit
$281M
$254M
$196M
$317M
$395M
$385M
$357M
$286M
$226M
$192M
$128M
$114M
R&D Expense
$60M
$68M
$101M
$109M
$107M
$113M
$98M
$69M
$59M
$54M
$36M
$37M
SG&A Expense
$175M
$154M
$167M
$161M
$157M
$134M
$132M
$111M
$88M
$76M
$53M
$49M
Operating Expenses
$281M
$274M
$344M
$338M
$363M
$304M
$266M
$210M
$179M
$154M
$104M
$96M
Operating Income
$280.0K
$-20M
$-148M
$-22M
$32M
$81M
$91M
$77M
$47M
$37M
$24M
$18M
Interest Expense
$30M
$33M
$35M
$25M
$6M
$1M
$1M
$9M
$3M
$8M
$1M
$34.0K
Interest Income
$8M
$4M
$1M
$1M
$143.0K
$179.0K
$2M
$932.0K
$32.0K
$462.0K
$131.0K
$21.0K
Other Non-op
$-7M
$-974.0K
$-8M
$-3M
$-8M
$-3M
$2M
$-9M
$-2M
$771.0K
$2M
$453.0K
Pretax Income
$-29M
$-50M
$-189M
$-49M
$18M
$77M
$94M
$60M
$43M
$31M
$25M
$19M
Income Tax
$784.0K
$-13M
$-52M
$-20M
$7M
$15M
$8M
$13M
$2M
$6M
$6M
$4M
Net Income
$-30M
$-38M
$-138M
$-28M
$11M
$62M
$86M
$47M
$41M
$25M
$20M
$10M
EPS (Basic)
$-0.50
$-0.65
$-2.38
$-0.50
$0.20
$1.13
$1.57
$0.98
$0.88
$0.59
$0.58
$0.32
EPS (Diluted)
$-0.50
$-0.65
$-2.38
$-0.50
$0.20
$1.12
$1.56
$0.96
$0.86
$0.58
$0.56
$0.31
Shares (Basic)
59,460,000
58,746,000
57,738,000
56,554,000
55,527,000
55,070,000
54,546,000
47,831,000
46,719,000
41,986,000
34,241,000
32,114,000
Shares (Diluted)
59,460,000
58,746,000
57,738,000
56,554,000
55,901,000
55,474,000
55,115,000
48,500,000
47,471,000
43,018,000
35,097,000
32,939,000
EBITDA
$73M
$62M
$-60M
$76M
$125M
$148M
$140M
$123M
$89M
$70M
$40M
$32M
대차대조표28
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$214M
$309M
$181M
$72M
$66M
$114M
$227M
$258M
$67M
$42M
$82M
$78M
Receivables
$69M
$110M
$111M
$125M
$144M
$129M
$120M
$119M
$104M
$76M
$73M
$32M
Inventory
$367M
$333M
$335M
$337M
$270M
$222M
$178M
$137M
$109M
$81M
$58M
$32M
Prepaid Expense
$35M
$28M
$22M
$21M
$24M
$15M
$17M
$11M
$9M
$8M
$6M
$9M
Current Assets
$973M
$1.06B
$954M
$937M
$815M
$643M
$635M
$582M
$332M
$246M
$245M
$176M
PP&E (Net)
$108M
$101M
$110M
$120M
$127M
$129M
$88M
$60M
$51M
$52M
$28M
$13M
PP&E (Gross)
$454M
$415M
$383M
$353M
$317M
$286M
$220M
$173M
$146M
$130M
$109M
$87M
Accum. Depreciation
$345M
$314M
$273M
$233M
$190M
$157M
$132M
$113M
$95M
$79M
$80M
$73M
Goodwill
$942M
$938M
$938M
$938M
$938M
$805M
$614M
$562M
$497M
$381M
$344M
$168M
Intangibles
$176M
$211M
$251M
$298M
$352M
$308M
$209M
$206M
$178M
$129M
$117M
$18M
Other Non-current Assets
$8M
$5M
$7M
$9M
$6M
$5M
$5M
$7M
$6M
$8M
$2M
$915.0K
Total Assets
$2.32B
$2.43B
$2.38B
$2.39B
$2.30B
$1.96B
$1.61B
$1.42B
$1.06B
$816M
$736M
$387M
Accounts Payable
$91M
$79M
$81M
$104M
$99M
$48M
$42M
$39M
$21M
$27M
$27M
$7M
Accrued Liabilities
$33M
$35M
$43M
$28M
$35M
$25M
$24M
$19M
$16M
$21M
$10M
$9M
Current Liabilities
$329M
$300M
$234M
$233M
$194M
$151M
$126M
$98M
$72M
$73M
$68M
$33M
Capital Leases
$46M
$53M
$63M
$67M
$70M
$72M
$67M
$0
·
·
·
·
Deferred Tax
·
·
·
$0
$32M
$29M
$14M
$18M
$14M
$5M
$12M
$0
Other Non-current Liabilities
$6M
$13M
$10M
$8M
$10M
$12M
$15M
$15M
$11M
$12M
$991.0K
$2M
Total Liabilities
$825M
$961M
$906M
$825M
$767M
$471M
$226M
$132M
$293M
$90M
$263M
$37M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$192M
·
Total Debt
·
·
·
·
·
·
·
·
·
$0
$10M
·
Common Stock
$596.0K
$590.0K
$581.0K
$570.0K
$557.0K
$552.0K
$547.0K
$542.0K
$469.0K
$463.0K
$387.0K
$326.0K
Paid-in Capital
$1.33B
$1.29B
$1.24B
$1.20B
$1.15B
$1.11B
$1.07B
$1.06B
$590M
$585M
$358M
$255M
Retained Earnings
$152M
$182M
$220M
$357M
$386M
$374M
$312M
$227M
$180M
$139M
$114M
$94M
AOCI
$11M
$3M
$10M
$12M
$6M
$-339.0K
$-3M
$-1M
$1M
$1M
$947.0K
$776.0K
Stockholders' Equity
$1.50B
$1.47B
$1.47B
$1.57B
$1.54B
$1.48B
$1.38B
$1.28B
$772M
$725M
$473M
$350M
Liabilities + Equity
$2.32B
$2.43B
$2.38B
$2.39B
$2.30B
$1.96B
$1.61B
$1.42B
$1.06B
$816M
$736M
$387M
Shares Outstanding
59,600,732
59,003,174
58,094,000
56,962,000
55,680,000
55,241,000
54,702,000
54,248,000
46,924,000
46,303,000
38,675,000
32,571,000
현금 흐름18
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$73M
$82M
$88M
$97M
$93M
$67M
$49M
$46M
$42M
$32M
$16M
$14M
Stock-based Comp
$41M
$25M
$26M
$28M
$38M
$28M
$27M
$19M
$17M
$15M
$10M
$9M
Deferred Tax
$2M
$-11M
$-32M
$-60M
$-2M
$-1M
$-3M
$-2M
$-5M
$-8M
$-3M
$-1M
Amort. of Intangibles
$39M
$43M
$48M
$54M
$60M
$41M
$31M
$28M
$26M
$20M
$9M
$7M
Restructuring
·
·
$26M
$4M
$9M
$5M
$2M
$629.0K
$3M
$2M
$1M
$3M
Other Non-cash
$16M
$80M
$116M
$-58M
$-159M
$-59M
$-43M
$-14M
$-52M
$-5M
$-5M
$308.0K
Operating Cash Flow
$102M
$139M
$60M
$-21M
$-19M
$97M
$115M
$98M
$43M
$59M
$37M
$32M
CapEx
$34M
$20M
$34M
$39M
$28M
$46M
$43M
$27M
$15M
$33M
$8M
$6M
Investing Cash Flow
$-36M
$-14M
$-34M
$-39M
$-274M
$-417M
$-135M
$-154M
$-201M
$-111M
$-318M
$-6M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Issued
·
·
·
·
·
$0
$0
$454M
$0
$216M
$93M
$0
Stock Repurchased
$15M
$0
$31.0K
$63.0K
$8M
$66.0K
$16M
$8M
$16M
$9M
$8M
$944.0K
Net Stock Activity
$-15M
$0
$-31.0K
$-63.0K
$-8M
$-66.0K
$-16M
$446M
$-16M
$207M
$85M
$-944.0K
Financing Cash Flow
$-163M
$1M
$83M
$65M
$246M
$206M
$-11M
$248M
$183M
$11M
$285M
$4M
Net Change in Cash
$-95M
$129M
$109M
$6M
$-48M
$-113M
$-31M
$191M
$25M
$-40M
$4M
$30M
Taxes Paid
$1M
$365.0K
$-9M
$24M
$14M
$9M
$13M
$7M
$17M
$3M
$8M
$8M
Free Cash Flow
$68M
$119M
$26M
$-60M
$-47M
$52M
$72M
$71M
$28M
$26M
$29M
$26M
Levered FCF
$38M
$94M
$628.2K
$-75M
$-50M
$51M
$71M
$64M
$25M
$20M
$28M
$26M
수익성8
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
28.6%
27.9%
23.4%
32.5%
40.0%
41.7%
44.8%
43.7%
45.8%
46.9%
46.2%
46.9%
Operating Margin
0.03%
-2.1%
-17.7%
-2.2%
3.2%
8.8%
11.4%
11.7%
9.5%
9.2%
8.9%
7.8%
Net Margin
-3.0%
-4.2%
-16.5%
-2.9%
1.1%
6.7%
10.8%
7.1%
8.3%
6.1%
7.3%
4.4%
Pretax Margin
-2.9%
-5.5%
-22.7%
-5.0%
1.9%
8.3%
11.8%
9.1%
8.6%
7.6%
9.4%
8.0%
EBITDA Margin
7.4%
6.8%
-7.1%
7.8%
12.7%
16.0%
17.6%
18.8%
18.1%
17.1%
14.7%
13.7%
ROA
-1.2%
-1.6%
-5.8%
-1.2%
0.53%
3.5%
5.7%
3.8%
4.3%
3.2%
3.5%
2.7%
ROE
-2.0%
-2.6%
-9.3%
-1.8%
0.74%
4.2%
6.3%
4.5%
5.3%
4.2%
4.8%
3.1%
ROIC
0.02%
-1.0%
-7.3%
-0.81%
1.3%
4.4%
6.0%
4.7%
5.9%
4.1%
3.9%
4.0%
유동성 및 지급능력4
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.0
3.5
4.1
4.0
4.2
4.3
5.0
5.9
4.6
3.4
3.6
5.7
Quick Ratio
0.9
1.4
1.2
0.8
1.1
1.6
2.8
3.8
2.4
1.6
2.3
3.3
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.0
·
Interest Coverage
0.0
-0.6
-4.2
-0.9
5.4
66.3
90.5
8.4
16.5
4.9
20.5
539.9
효율성3
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6
Inventory Turnover
2.0
2.0
1.9
2.2
2.4
2.7
2.8
3.0
2.8
3.1
3.2
3.9
Receivables Turnover
11.0
8.3
7.1
7.2
7.2
7.4
6.7
5.9
5.5
5.5
5.1
6.8
주당5
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$25.12
$24.97
$25.35
$27.50
$27.61
$27.13
$25.31
$27.75
$16.67
$15.67
$12.23
$10.75
Revenue / Share
$16.54
$15.52
$14.47
$17.22
$17.68
$16.66
$14.45
$13.50
$10.39
$9.50
$7.70
$7.13
Cash Flow / Share
$1.72
$2.36
$1.05
$-0.38
$-0.34
$1.75
$2.09
$2.01
$0.91
$1.37
$1.05
$0.98
Cash / Share
$3.60
$5.24
$3.11
$1.26
$1.18
$2.08
$4.15
$5.57
$1.44
$0.90
$2.11
$2.38
EPS (TTM)
$-0.50
$-0.65
$-2.38
$-0.50
$0.20
$1.12
$1.56
$0.96
$0.86
$0.58
$0.56
$0.31
성장률5
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
7.8%
9.2%
-14.2%
-1.5%
7.0%
16.0%
·
·
·
·
·
·
Revenue CAGR 3Y
0.33%
-2.6%
-3.3%
6.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.3%
2.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-82.1%
-28.2%
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-81.8%
-27.6%
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$984M
$912M
$835M
$974M
$988M
$924M
$797M
$655M
$493M
$409M
$270M
$235M
Net Income TTM
$-30M
$-38M
$-138M
$-28M
$11M
$62M
$86M
$47M
$41M
$25M
$20M
$10M
Market Cap
$7.52B
$3.15B
$1.57B
$1.97B
$3.56B
$3.61B
$4.39B
$3.26B
$1.76B
$1.95B
$961M
$477M
Enterprise Value
·
·
·
·
·
·
·
·
·
$1.91B
$890M
·
P/E
-252.4
-82.2
-11.3
-69.2
320.0
58.9
51.5
73.3
44.3
72.6
44.4
47.2
P/S
7.6
3.5
1.9
2.0
3.6
3.9
5.5
5.0
3.6
4.8
3.6
2.0
P/B
5.0
2.1
1.1
1.3
2.3
2.4
3.2
2.5
2.3
2.7
2.0
1.4
P / Tangible Book
19.8
9.7
5.5
6.0
14.4
9.7
7.8
·
·
·
·
·
P / Cash Flow
73.5
22.7
26.0
-92.7
-188.9
37.1
38.1
33.4
40.7
33.0
26.0
14.8
P / FCF
110.5
26.5
60.1
-32.8
-76.6
69.9
61.1
46.0
62.5
74.1
33.1
18.2
EV / EBITDA
·
·
·
·
·
·
·
·
·
27.4
22.4
·
EV / FCF
·
·
·
·
·
·
·
·
·
72.5
30.6
·
EV / Revenue
·
·
·
·
·
·
·
·
·
4.7
3.3
·
Earnings Yield
-0.40%
-1.2%
-8.8%
-1.5%
0.31%
1.7%
1.9%
1.4%
2.3%
1.4%
2.2%
2.1%
손익계산서18
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
$290M
$236M
$233M
$225M
$273M
$211M
$223M
$204M
$249M
$208M
$197M
$181M
$253M
$263M
$230M
$228M
Cost of Revenue
$201M
$167M
$172M
$162M
$188M
$154M
$162M
$153M
$175M
$168M
$166M
$130M
$186M
$173M
$149M
$149M
Gross Profit
$89M
$69M
$61M
$63M
$85M
$57M
$61M
$52M
$73M
$41M
$32M
$51M
$67M
$90M
$81M
$78M
R&D Expense
$16M
$15M
$15M
$13M
$12M
$16M
$21M
$18M
$19M
$22M
$28M
$32M
$28M
$27M
$27M
$28M
SG&A Expense
$48M
$39M
$42M
$46M
$38M
$43M
$41M
$33M
$43M
$43M
$44M
$36M
$32M
$45M
$45M
$39M
Operating Expenses
$74M
$64M
$71M
$71M
$61M
$74M
$73M
$65M
$81M
$86M
$85M
$91M
$76M
$88M
$89M
$85M
Operating Income
$14M
$5M
$-11M
$-9M
$24M
$-17M
$-12M
$-13M
$-8M
$-46M
$-54M
$-40M
$-9M
$2M
$-8M
$-7M
Interest Expense
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$8M
$7M
$7M
$7M
$5M
Interest Income
$2M
$3M
$2M
$2M
$1M
$1M
$406.0K
$544.0K
$525.0K
$542.0K
$29.0K
$103.0K
$724.0K
$80.0K
$220.0K
$29.0K
Other Non-op
$-2M
$-3M
$-440.0K
$-2M
$2M
$2M
$-4M
$-1M
$-2M
$-3M
$-1M
$-2M
$661.0K
$-613.0K
$846.0K
$-4M
Pretax Income
$8M
$-3M
$-17M
$-17M
$19M
$-22M
$-24M
$-23M
$-19M
$-57M
$-64M
$-50M
$-15M
$-5M
$-13M
$-15M
Income Tax
$7M
$174.0K
$-2M
$-4M
$2M
$-3M
$-7M
$-6M
$-8M
$-13M
$-18M
$-13M
$-7M
$-10M
$-2M
$-1M
Net Income
$798.0K
$-3M
$-15M
$-13M
$16M
$-19M
$-18M
$-18M
$-11M
$-45M
$-46M
$-37M
$-8M
$5M
$-11M
$-14M
EPS (Basic)
$0.01
$-0.04
$-0.26
$-0.21
$0.28
$-0.33
$-0.30
$-0.30
$-0.18
$-0.77
$-0.79
$-0.64
$-0.14
$0.09
$-0.19
$-0.26
EPS (Diluted)
$0.01
$-0.04
$-0.26
$-0.21
$0.28
$-0.33
$-0.30
$-0.30
$-0.18
$-0.77
$-0.79
$-0.64
$-0.14
$0.09
$-0.19
$-0.26
Shares (Basic)
·
59,422,000
59,415,000
59,191,000
·
58,749,000
58,561,000
58,260,000
·
57,698,000
57,424,000
57,105,000
·
56,511,000
56,252,000
55,931,000
Shares (Diluted)
·
59,422,000
59,415,000
59,191,000
·
58,749,000
58,561,000
58,260,000
·
57,698,000
57,424,000
57,105,000
·
56,896,000
56,252,000
55,931,000
EBITDA
·
$5M
$-11M
$10M
·
$-17M
$-12M
$8M
·
$-46M
$-54M
$-18M
·
$2M
$-8M
$17M
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
$214M
$332M
$335M
$305M
$309M
$270M
$243M
$158M
$181M
$143M
$169M
$89M
·
$64M
$77M
$52M
Receivables
$69M
$96M
$106M
$93M
$110M
$103M
$104M
$125M
$111M
$92M
$83M
$91M
·
$126M
$146M
$164M
Inventory
$367M
$362M
$350M
$340M
$333M
$353M
$344M
$351M
$335M
$343M
$354M
$363M
·
$343M
$312M
$288M
Prepaid Expense
$35M
$57M
$67M
$71M
$28M
$19M
$21M
$22M
$22M
$21M
$21M
$22M
·
$25M
$29M
$35M
Current Assets
$973M
$1.12B
$1.13B
$1.08B
$1.06B
$1.02B
$991M
$954M
$954M
$952M
$984M
$955M
·
$938M
$897M
$879M
PP&E (Net)
$108M
$103M
$102M
$103M
$101M
$107M
$111M
$105M
$110M
$114M
$114M
$117M
·
$119M
$122M
$126M
PP&E (Gross)
$454M
$442M
$433M
$425M
$415M
·
·
·
$383M
·
·
·
·
·
·
·
Accum. Depreciation
$345M
$339M
$331M
$323M
$314M
·
·
·
$273M
·
·
·
·
·
·
·
Goodwill
$942M
$943M
$938M
$938M
$938M
$938M
$938M
$938M
$938M
$938M
$938M
$938M
·
$938M
$938M
$938M
Intangibles
$176M
$185M
$193M
$200M
$211M
$216M
$226M
$239M
$251M
$262M
$273M
$286M
·
$311M
$323M
$337M
Other Non-current Assets
$8M
$8M
$8M
$5M
$5M
$6M
$7M
$7M
$7M
$5M
$6M
$4M
·
$14M
$8M
$6M
Total Assets
$2.32B
$2.48B
$2.50B
$2.46B
$2.43B
$2.41B
$2.40B
$2.37B
$2.38B
$2.38B
$2.44B
$2.40B
·
$2.38B
$2.35B
$2.35B
Accounts Payable
$91M
$104M
$106M
$98M
$79M
$74M
$65M
$75M
$81M
$80M
$88M
$96M
·
$111M
$87M
$107M
Accrued Liabilities
$33M
$69M
$72M
$75M
$35M
$45M
$40M
$43M
$43M
$40M
$31M
$34M
·
$28M
$30M
$28M
Current Liabilities
$329M
$350M
$383M
$322M
$300M
$297M
$274M
$233M
$234M
$208M
$226M
$205M
·
$220M
$201M
$182M
Capital Leases
$46M
$48M
$51M
$54M
$53M
$55M
$58M
$60M
$63M
$65M
$68M
$64M
·
$68M
$64M
$67M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$6M
$13M
$32M
Other Non-current Liabilities
$6M
$9M
$13M
$11M
$13M
$12M
$11M
$17M
$10M
$11M
$16M
$9M
·
$12M
$9M
$9M
Total Liabilities
$825M
$1.00B
$1.04B
$983M
$961M
$963M
$941M
$909M
$906M
$905M
$932M
$860M
·
$823M
$804M
$810M
Common Stock
$596.0K
$595.0K
$594.0K
$594.0K
$590.0K
$589.0K
$587.0K
$584.0K
$581.0K
$579.0K
$576.0K
$573.0K
·
$567.0K
$564.0K
$562.0K
Paid-in Capital
$1.33B
$1.31B
$1.30B
$1.30B
$1.29B
$1.28B
$1.27B
$1.25B
$1.24B
$1.23B
$1.22B
$1.21B
·
$1.19B
$1.17B
$1.16B
Retained Earnings
$152M
$151M
$154M
$169M
$182M
$166M
$185M
$202M
$220M
$231M
$275M
$321M
·
$366M
$361M
$371M
AOCI
$11M
$11M
$3M
$4M
$3M
$6M
$8M
$4M
$10M
$11M
$8M
$14M
·
$7M
$10M
$10M
Stockholders' Equity
$1.50B
$1.48B
$1.46B
$1.48B
$1.47B
$1.45B
$1.46B
$1.46B
$1.47B
$1.47B
$1.50B
$1.54B
$1.57B
$1.56B
$1.54B
$1.54B
Liabilities + Equity
$2.32B
$2.48B
$2.50B
$2.46B
$2.43B
$2.41B
$2.40B
$2.37B
$2.38B
$2.38B
$2.44B
$2.40B
·
$2.38B
$2.35B
$2.35B
Shares Outstanding
59,600,732
59,498,806
59,376,887
59,426,779
59,003,174
58,852,270
58,660,201
58,454,728
58,094,000
57,868,725
57,563,733
57,273,559
56,962,000
56,673,677
56,365,078
56,180,255
현금 흐름16
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
D&A
$18M
$18M
$18M
$19M
$20M
$20M
$21M
$21M
$21M
$22M
$22M
$23M
$23M
$24M
$27M
$24M
Stock-based Comp
$12M
$9M
$11M
$10M
$2M
$9M
$8M
$6M
$7M
$7M
$7M
$4M
$307.0K
$10M
$10M
$7M
Deferred Tax
$9M
$483.0K
$-4M
$-4M
$3M
$-902.0K
$-5M
$-8M
$-14M
$11M
$-16M
$-13M
$-25M
$-12M
$-22M
$-814.0K
Amort. of Intangibles
$9M
$10M
$10M
$10M
$10M
$10M
$11M
$11M
$11M
$12M
$12M
$13M
$13M
$13M
$14M
$15M
Restructuring
·
$-48.0K
$4M
$2M
·
$5M
$40.0K
$2M
·
$10M
$2.0K
$10M
·
$3M
$2M
$2M
Other Non-cash
·
·
·
$-10M
·
·
·
$-17M
·
·
·
$-16M
·
·
·
$-82M
Operating Cash Flow
$42M
$6M
$52M
$2M
$38M
$30M
$85M
$-15M
$72M
$-18M
$45M
$-39M
$13M
$-3M
$35M
$-66M
CapEx
$14M
$8M
$6M
$7M
$4M
$6M
$4M
$6M
$10M
$8M
$8M
$8M
$9M
$9M
$13M
$7M
Investing Cash Flow
$-14M
$-10M
$-6M
$-7M
$-2M
$-3M
$-2M
$-6M
$-10M
$-8M
$-8M
$-8M
$-9M
$-9M
$-13M
$-7M
Stock Repurchased
$0
$0
·
·
$0
$0
·
·
$16.0K
$0
$15.0K
$0
$0
$0
$0
$63.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-63.0K
Financing Cash Flow
$-147M
$0
$-15M
$0
$2M
$0
$1M
$-2M
$-24M
$0
$41M
$65M
$3M
$0
$2M
$60M
Net Change in Cash
$-117M
$-3M
$30M
$-4M
$39M
$27M
$84M
$-22M
$38M
$-26M
$79M
$18M
$7M
$-13M
$25M
$-14M
Taxes Paid
$-200.0K
$4.0K
$884.0K
$486.0K
$100.0K
$663.0K
$525.0K
$-923.0K
$-24M
$-430.0K
$313.0K
$15M
$2M
$19M
$-2M
$4M
Free Cash Flow
·
·
·
$-4M
·
·
·
$-21M
·
·
·
$-47M
·
·
·
$-73M
Levered FCF
·
·
·
$-10M
·
·
·
$-28M
·
·
·
$-53M
·
·
·
$-78M
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
·
29.3%
26.0%
27.9%
·
27.0%
27.3%
25.3%
·
19.5%
16.0%
27.9%
·
34.3%
35.3%
34.3%
Operating Margin
·
2.2%
-4.7%
-3.8%
·
-8.2%
-5.6%
-6.6%
·
-21.9%
-27.3%
-22.2%
·
0.74%
-3.3%
-3.2%
Net Margin
·
-1.2%
-6.5%
-5.6%
·
-9.1%
-7.9%
-8.6%
·
-21.4%
-23.1%
-20.3%
·
2.0%
-4.8%
-6.3%
Pretax Margin
·
-1.1%
-7.5%
-7.3%
·
-10.3%
-10.9%
-11.3%
·
-27.5%
-32.3%
-27.5%
·
-2.0%
-5.7%
-6.8%
EBITDA Margin
·
2.2%
-4.7%
4.6%
·
-8.2%
-5.6%
3.8%
·
-21.9%
-27.3%
-9.7%
·
0.74%
-3.3%
7.2%
ROA
·
-0.12%
-0.62%
-0.52%
·
-0.80%
-0.73%
-0.73%
·
-1.9%
-1.9%
-1.6%
·
0.22%
-0.48%
-0.66%
ROE
·
-0.20%
-1.0%
-0.85%
·
-1.3%
-1.2%
-1.2%
·
-2.9%
-3.0%
-2.4%
·
0.34%
-0.72%
-0.95%
ROIC
·
0.38%
-0.64%
-0.44%
·
-1.1%
-0.61%
-0.70%
·
-2.4%
-2.6%
-1.9%
·
-0.12%
-0.41%
-0.44%
유동성 및 지급능력3
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
·
3.2
3.0
3.4
·
3.4
3.6
4.1
·
4.6
4.4
4.6
·
4.3
4.5
4.8
Quick Ratio
·
1.2
1.2
1.2
·
1.3
1.3
1.2
·
1.1
1.1
0.9
·
0.9
1.1
1.2
Interest Coverage
·
0.7
-1.4
-1.1
·
-2.1
-1.5
-1.5
·
-4.9
-6.2
-5.1
·
0.3
-1.1
-1.6
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
Inventory Turnover
·
0.5
0.5
0.5
·
0.4
0.5
0.4
·
0.5
0.5
0.4
·
0.6
0.5
0.6
Receivables Turnover
·
2.4
2.2
2.1
·
2.2
2.4
1.9
·
1.9
1.7
1.4
·
2.1
1.7
1.7
주당5
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
Book Value / Share
·
$24.84
$24.59
$24.82
·
$24.66
$24.89
$24.97
·
$25.45
$26.14
$26.90
·
$27.54
$27.39
$27.39
Revenue / Share
·
$3.97
$3.92
$3.80
·
$3.60
$3.81
$3.51
·
$3.61
$3.44
$3.17
·
$4.63
$4.08
$4.07
Cash Flow / Share
·
·
·
$0.04
·
·
·
$-0.25
·
·
·
$-0.68
·
·
·
$-1.18
Cash / Share
·
$5.58
$5.64
$5.13
·
$4.58
$4.14
$2.71
·
$2.46
$2.93
$1.56
·
$1.14
$1.37
$0.93
EPS (TTM)
·
$-0.23
$-0.52
$-0.56
·
$-1.11
$-1.55
$-2.04
·
$-2.34
$-1.48
$-0.88
·
$-0.05
$-0.07
·
가치 평가 (TTM)9
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
·
$967M
$943M
$933M
·
$887M
$884M
$859M
·
$840M
$895M
$927M
·
$1.01B
$1000M
·
Net Income TTM
·
$-14M
$-30M
$-33M
·
$-65M
$-90M
$-118M
·
$-135M
$-85M
$-51M
·
$-3M
$-4M
·
Market Cap
·
$4.25B
$4.41B
$4.57B
·
$2.52B
$2.45B
$2.19B
·
$1.71B
$2.11B
$2.12B
·
$2.90B
$2.52B
$2.28B
P/E
·
-310.4
-142.7
-137.2
·
-38.6
-27.0
-18.4
·
-12.6
-24.7
-42.1
·
-1022.4
-639.1
·
P/S
·
4.4
4.7
4.9
·
2.8
2.8
2.6
·
2.0
2.4
2.3
·
2.9
2.5
·
P/B
·
2.9
3.0
3.1
·
1.7
1.7
1.5
·
1.2
1.4
1.4
·
1.9
1.6
1.5
P / Tangible Book
·
12.1
13.4
13.6
·
8.5
8.3
7.8
·
6.3
7.2
6.7
·
9.3
8.9
8.6
P / Cash Flow
·
·
·
2092.2
·
·
·
-149.5
·
·
·
-54.4
·
·
·
-34.5
Earnings Yield
·
-0.32%
-0.70%
-0.73%
·
-2.6%
-3.7%
-5.4%
·
-7.9%
-4.0%
-2.4%
·
-0.10%
-0.16%
·
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-07-03
2025-06-27
2024-06-28
2023-06-30
2022-07-01
매출
$984M
$912M
$835M
$974M
$988M
매출 총이익률 %
28.6%
27.9%
23.4%
32.5%
40.0%
영업이익률 %
0.03%
-2.1%
-17.7%
-2.2%
3.2%
순이익
$-30M
$-38M
$-138M
$-28M
$11M
희석 EPS
$-0.50
$-0.65
$-2.38
$-0.50
$0.20
지표
2026-07-03
2025-06-27
2024-06-28
2023-06-30
2022-07-01
유동비율
3.0
3.5
4.1
4.0
4.2
당좌 비율
0.9
1.4
1.2
0.8
1.1
지표
2026-07-03
2025-06-27
2024-06-28
2023-06-30
2022-07-01
잉여현금흐름
$68M
$119M
$26M
$-60M
$-47M
기관 투자자 (13F)
420개의 제출자
· $7.9B 전체
· 기준일 2026년 9월 30일
17
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자420
보유 가치$7.9B
신규 포지션88
청산 포지션40
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
88 (+24 이전 분기 대비)
40 (0 이전 분기 대비)
130 (-5 이전 분기 대비)
132 (+12 이전 분기 대비)
+3.8M
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.
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD
×3 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.