MTX Minerals Technologies Inc. Common Stock
$74.46
가격 · 7월 2, 2026
기준 재무 정보 5월 1, 2026
52주 범위
$54–$84
67% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$94
+27% upside
P/E (TTM)
-103.3
ROE
-1.1%
순이익률
-0.89%
MTX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$74.46
시가총액
$1.89B
P/E (TTM)
-103.3
EPS (TTM)
$-0.59
매출 (TTM)
$2.07B
배당 수익률
0.75%
ROE
-1.1%
부채/자본
0.6
52주 범위
$54 – $84
MTX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$2.07B
2016-12-31
→
2025-12-31
EPS
$-0.59
2016-12-31
→
2025-12-31
잉여현금흐름
$87M
2016-12-31
→
2025-12-31
마진
-0.89%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MTX
동종업계 중앙값
P/E (TTM)
-103.3
25.0
P/S (TTM)
0.9
1.1
P/B
1.1
1.5
EV / EBITDA
53.2
—
Price / FCF (주가 / FCF)
21.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MTX
동종업계 중앙값
Gross Margin (매출 총이익률)
25.0%
22.9%
Operating Margin (영업이익률)
2.3%
—
Net Profit Margin (순이익률)
-0.89%
-0.48%
ROA
-0.54%
-0.30%
ROE
-1.1%
-0.60%
ROIC
2.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MTX
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.6
199.2
Current Ratio (유동비율)
2.1
2.4
Quick Ratio (당좌 비율)
1.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MTX
동종업계 중앙값
Revenue YoY (매출 YoY)
-2.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-0.84%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.4%
—
EPS YoY
100.4%
—
Net Income YoY (순이익 YoY)
98.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MTX
동종업계 중앙값
Payout Ratio (지급 비율)
-77.2%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.75%
지급 비율
-77.2%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 2일 | $0.1200 |
| 2026년 2월 13일 | $0.1200 |
| 2025년 10월 30일 | $0.1200 |
| 2025년 8월 15일 | $0.1100 |
| 2025년 5월 30일 | $0.1100 |
| 2025년 2월 14일 | $0.1100 |
| 2024년 10월 31일 | $0.1100 |
| 2024년 8월 16일 | $0.1000 |
| 2024년 5월 31일 | $0.1000 |
| 2024년 2월 14일 | $0.1000 |
| 2023년 10월 31일 | $0.1000 |
| 2023년 8월 17일 | $0.0500 |
| 2023년 5월 31일 | $0.0500 |
| 2023년 2월 15일 | $0.0500 |
| 2022년 11월 1일 | $0.0500 |
| 2022년 8월 18일 | $0.0500 |
| 2022년 6월 1일 | $0.0500 |
| 2022년 2월 16일 | $0.0500 |
| 2021년 11월 2일 | $0.0500 |
| 2021년 8월 19일 | $0.0500 |
MTX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 1 12.5%
- 매수 6 75.0%
- 보유 1 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-06-29
중앙값
$91.00
평균
$94.25
← 모든 목표가 하회
$74.46
저가
$90.00
고가
$105.00
중앙값 목표
$91.00
+22.2%
평균 목표
$94.25
+26.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.05%
다음 실적
7월 22, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $1.38 | $1.27 | 0.11% |
| 2025년 12월 31일 | $1.27 | $1.29 | -0.02% |
| 2025년 9월 30일 | $1.55 | $1.47 | 0.08% |
| 2025년 6월 30일 | $1.55 | $1.42 | 0.13% |
| 2025년 3월 31일 | $1.14 | $1.20 | -0.06% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.07B | $2.12B | $2.17B | $2.13B | $1.86B | $1.59B | $1.79B | $1.81B | $1.68B | $1.64B | $1.80B | $1.73B | |
| Cost of Revenue | $1.55B | $1.57B | $1.66B | $1.66B | $1.41B | $1.19B | $1.35B | $1.35B | $1.21B | $1.18B | $1.33B | $1.29B | |
| Gross Profit | $518M | $548M | $507M | $465M | $446M | $405M | $441M | $461M | $467M | $460M | $471M | $435M | |
| R&D Expense | $23M | $23M | $21M | $20M | $20M | $20M | $20M | $23M | $24M | $24M | $24M | $24M | |
| SG&A Expense | $208M | $209M | $206M | $192M | $186M | $176M | $188M | $179M | $181M | $176M | $190M | $182M | |
| Operating Income | $47M | $286M | $172M | $215M | $236M | $188M | $209M | $256M | $244M | $224M | $200M | $169M | |
| Interest Expense | · | · | $59M | $44M | $37M | $38M | $43M | $46M | $43M | $54M | $61M | $42M | |
| Other Non-op | $-7M | $-5M | $-5M | $-4M | $6M | $-5M | $-8M | $-2M | $-6M | $800.0K | $-2M | $2M | |
| Pretax Income | $-14M | $224M | $108M | $157M | $202M | $138M | $157M | $204M | $191M | $170M | $133M | $123M | |
| Income Tax | $5M | $59M | $24M | $32M | $37M | $24M | $23M | $34M | $-7M | $35M | $23M | $31M | |
| Net Income | $-18M | $167M | $84M | $122M | $164M | $112M | $133M | $169M | $195M | $133M | $108M | $92M | |
| EPS (Basic) | $-0.59 | $5.21 | $2.59 | $3.74 | $4.89 | $3.29 | $3.79 | $4.79 | $5.54 | $3.82 | $3.11 | $2.68 | |
| EPS (Diluted) | $-0.59 | $5.17 | $2.58 | $3.73 | $4.86 | $3.29 | $3.78 | $4.75 | $5.48 | $3.79 | $3.08 | $2.65 | |
| Shares (Basic) | 31,400,000 | 32,100,000 | 32,500,000 | 32,700,000 | 33,600,000 | 34,200,000 | 35,000,000 | 35,300,000 | 35,200,000 | 34,900,000 | 34,700,000 | 34,500,000 | |
| Shares (Diluted) | 31,400,000 | 32,300,000 | 32,600,000 | 32,800,000 | 33,800,000 | 34,200,000 | 35,100,000 | 35,600,000 | 35,600,000 | 35,200,000 | 35,000,000 | 34,800,000 | |
| EBITDA | $47M | $286M | $172M | $215M | $236M | $188M | $307M | $350M | $334M | $313M | $299M | $253M |
대차대조표 31
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $329M | $333M | $317M | $247M | $300M | $368M | $242M | $209M | $212M | $188M | $229M | $250M | |
| Short-term Investments | $4M | $4M | $4M | $6M | $5M | $4M | $2M | $4M | $3M | $2M | $3M | $800.0K | |
| Receivables | $400M | $385M | $399M | $404M | $368M | $369M | $376M | $387M | $383M | $341M | $349M | $413M | |
| Inventory | $350M | $342M | $325M | $349M | $298M | $248M | $253M | $239M | $219M | $187M | $195M | $212M | |
| Prepaid Expense | $73M | $61M | $45M | $43M | $41M | $35M | $35M | $32M | $30M | $28M | $25M | $26M | |
| Other Current Assets | $3M | $6M | $8M | $22M | $17M | $9M | $11M | $5M | $5M | $4M | $3M | $3M | |
| Current Assets | $1.16B | $1.13B | $1.10B | $1.07B | $1.03B | $1.03B | $919M | $876M | $852M | $751M | $804M | $904M | |
| PP&E (Net) | $1.02B | $990M | $987M | $1.05B | $1.05B | $1.04B | $1.05B | $1.10B | $1.06B | $1.05B | $1.10B | $1.18B | |
| PP&E (Gross) | $2.31B | $2.24B | $2.19B | $2.29B | $2.30B | $2.28B | $2.26B | $2.26B | $2.22B | $2.14B | $2.17B | $2.17B | |
| Accum. Depreciation | $1.28B | $1.25B | $1.20B | $1.24B | $1.25B | $1.24B | $1.20B | $1.15B | $1.16B | $1.09B | $1.06B | $992M | |
| Goodwill | $916M | $914M | $914M | $915M | $908M | $808M | $807M | $812M | $779M | $779M | $781M | $771M | |
| Intangibles | $209M | $218M | $231M | $242M | $252M | $196M | $203M | $214M | $196M | $204M | $213M | $212M | |
| Other Non-current Assets | $149M | $126M | $100M | $100M | $114M | $107M | $107M | $55M | $56M | $50M | $48M | $55M | |
| Total Assets | $3.47B | $3.39B | $3.35B | $3.40B | $3.37B | $3.21B | $3.11B | $3.09B | $2.97B | $2.86B | $2.98B | $3.16B | |
| Accounts Payable | $188M | $186M | $189M | $194M | $196M | $148M | $163M | $169M | $179M | $145M | $152M | $170M | |
| Short-term Debt | $400.0K | $5M | $85M | $120M | $80M | $0 | $101M | $105M | $6M | $6M | $6M | $6M | |
| Current Liabilities | $555M | $398M | $457M | $503M | $420M | $296M | $398M | $382M | $310M | $296M | $319M | $352M | |
| Capital Leases | $34M | $39M | $38M | $44M | $47M | $49M | $43M | · | · | · | · | · | |
| Deferred Tax | $91M | $130M | $139M | $180M | $188M | $164M | $181M | $197M | $159M | $239M | $252M | $273M | |
| Other Non-current Liabilities | $99M | $102M | $100M | $114M | $136M | $139M | $126M | $91M | $107M | $81M | $75M | $68M | |
| Total Liabilities | $1.72B | $1.61B | $1.66B | $1.79B | $1.79B | $1.71B | $1.68B | $1.70B | $1.69B | $1.83B | $2.04B | $2.27B | |
| Long-term Debt | $961M | $966M | $929M | $943M | $937M | $934M | $826M | $911M | $964M | $1.08B | $1.26B | $1.43B | |
| Total Debt | $962M | $971M | $1.01B | $1.06B | $1.02B | $934M | $928M | $1.02B | $970M | $1.08B | $1.26B | $1.46B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $388M | $373M | |
| Retained Earnings | $2.48B | $2.51B | $2.36B | $2.28B | $2.17B | $2.01B | $1.91B | $1.77B | $1.61B | $1.42B | $1.29B | $1.19B | |
| Treasury Stock | $968M | $909M | $845M | $831M | $775M | $700M | $660M | $619M | $597M | $596M | $594M | $594M | |
| AOCI | $-340M | $-387M | $-369M | $-366M | $-334M | $-308M | $-290M | $-234M | $-186M | $-221M | $-181M | $-113M | |
| Stockholders' Equity | $1.71B | $1.75B | $1.65B | $1.58B | $1.54B | $1.46B | $1.40B | $1.35B | $1.25B | $1.01B | $910M | $863M | |
| Liabilities + Equity | $3.47B | $3.39B | $3.35B | $3.40B | $3.37B | $3.21B | $3.11B | $3.09B | $2.97B | $2.86B | $2.98B | $3.16B | |
| Shares Outstanding | 31,034,106 | 31,895,655 | 32,404,721 | 32,495,266 | 33,177,193 | 33,882,187 | 34,544,307 | 35,190,343 | 35,374,345 | 34,969,987 | 34,784,395 | 34,649,755 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $98M | $94M | $91M | $92M | $98M | $84M | |
| Stock-based Comp | $12M | $12M | $11M | $10M | $11M | $10M | $8M | $6M | $8M | $6M | $11M | $6M | |
| Deferred Tax | $-46M | $-8M | $-35M | $-17M | $2M | $-3M | $-1M | $15M | $-76M | $-11M | $-2M | $-21M | |
| Amort. of Intangibles | $11M | $12M | $13M | $13M | $11M | $9M | $9M | $9M | · | · | $8M | $5M | |
| Restructuring | $15M | $0 | $7M | $0 | $1M | $300.0K | $6M | $2M | $15M | $28M | $45M | $43M | |
| Other Non-cash | · | · | · | · | · | · | $500.0K | $-81M | $-10M | $4M | $55M | $149M | |
| Operating Cash Flow | $194M | $236M | $234M | $106M | $232M | $241M | $238M | $204M | $208M | $225M | $270M | $311M | |
| CapEx | $107M | $90M | $94M | $82M | $86M | $67M | $65M | $76M | $77M | $62M | $86M | $82M | |
| Investing Cash Flow | $-123M | $-94M | $-92M | $-102M | $-279M | $-79M | $-62M | $-200M | $-78M | $-62M | $-85M | $-1.86B | |
| Debt Issued | $0 | $575M | $0 | $550M | $0 | $400M | $0 | $0 | $0 | $7M | $12M | $1.55B | |
| Net Debt Issued | $-7M | $41M | $-15M | $-2M | $-1M | $110M | $-88M | $-66M | $-119M | $-186M | $-180M | $1.37B | |
| Stock Repurchased | $58M | $64M | $14M | $56M | $75M | $41M | $41M | $22M | $700.0K | $3M | $0 | $0 | |
| Net Stock Activity | $-58M | $-64M | $-14M | $-56M | $-75M | $-41M | $-41M | $-22M | $-700.0K | $-3M | $0 | $0 | |
| Dividends Paid | $14M | $13M | $8M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-89M | $-110M | $-72M | $-34M | $6M | $-43M | $-143M | $4M | $-118M | $-195M | $-184M | $1.32B | |
| Net Change in Cash | $-4M | $16M | $70M | $-52M | $-68M | $126M | $33M | $-3M | $24M | $-41M | $-20M | $-241M | |
| Taxes Paid | · | $71M | $54M | $44M | $42M | $28M | $30M | $44M | $48M | $31M | $44M | $6M | |
| Free Cash Flow | $87M | $147M | $140M | $23M | $146M | $174M | $173M | $128M | $131M | $163M | $184M | $229M | |
| Levered FCF | · | · | $94M | $-12M | $116M | $142M | $136M | $90M | $86M | $120M | $134M | $198M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0% | 25.9% | 23.4% | 21.9% | 24.0% | 25.4% | 24.6% | 25.5% | 27.9% | 28.1% | 26.2% | 25.2% | |
| Operating Margin | 2.3% | 13.5% | 7.9% | 10.1% | 12.7% | 11.8% | 11.7% | 14.2% | 14.5% | 13.5% | 11.1% | 9.8% | |
| Net Margin | -0.89% | 7.9% | 3.9% | 5.8% | 8.8% | 7.0% | 7.4% | 9.3% | 11.6% | 8.1% | 6.0% | 5.4% | |
| Pretax Margin | -0.68% | 10.5% | 5.0% | 7.4% | 10.9% | 8.6% | 8.8% | 11.3% | 11.4% | 10.4% | 7.4% | 7.1% | |
| EBITDA Margin | 2.3% | 13.5% | 7.9% | 10.1% | 12.7% | 11.8% | 17.2% | 19.4% | 19.9% | 19.1% | 16.6% | 14.7% | |
| ROA | -0.54% | 5.0% | 2.5% | 3.6% | 5.0% | 3.6% | 4.3% | 5.6% | 6.7% | 4.6% | 3.5% | 4.2% | |
| ROE | -1.1% | 9.8% | 5.2% | 7.8% | 11.0% | 7.8% | 9.6% | 13.0% | 17.3% | 13.9% | 12.2% | 10.8% | |
| ROIC | 2.4% | 7.7% | 5.0% | 6.5% | 7.5% | 6.5% | 7.7% | 9.0% | 11.3% | 8.4% | 7.6% | 5.4% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.8 | 2.4 | 2.1 | 2.5 | 3.5 | 2.3 | 2.3 | 2.7 | 2.5 | 2.5 | 2.6 | |
| Quick Ratio | 1.3 | 1.8 | 1.6 | 1.3 | 1.6 | 2.5 | 1.6 | 1.6 | 1.9 | 1.8 | 1.8 | 1.9 | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 1.1 | 1.4 | 1.7 | |
| LT Debt / Equity | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 1.1 | 1.4 | 1.7 | |
| Interest Coverage | · | · | 2.9 | 4.9 | 6.3 | 4.9 | 4.8 | 5.6 | 5.6 | 4.1 | 3.3 | 4.0 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | |
| Inventory Turnover | 4.5 | 4.7 | 4.9 | 5.1 | 5.2 | 4.7 | 5.5 | 5.9 | 6.0 | 6.2 | 6.5 | 8.6 | |
| Receivables Turnover | 5.3 | 5.4 | 5.4 | 5.5 | 5.0 | 4.3 | 4.7 | 4.7 | 4.6 | 4.7 | 4.7 | 5.6 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -2.4% | 2.1% | 14.4% | 16.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.84% | 4.5% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 100.4% | -30.8% | -23.2% | 47.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 2.1% | -7.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 98.7% | -31.2% | -25.7% | 46.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 0.54% | -9.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.07B | $2.12B | $2.17B | $2.13B | $1.86B | $1.59B | $1.79B | $1.81B | $1.68B | $1.64B | $1.80B | $1.73B | |
| Net Income TTM | $-18M | $167M | $84M | $122M | $164M | $112M | $133M | $169M | $195M | $133M | $108M | $92M | |
| Market Cap | $1.89B | $2.43B | $2.31B | $1.97B | $2.43B | $2.10B | $1.99B | $1.81B | $2.44B | $2.70B | $1.60B | $2.41B | |
| Enterprise Value | $2.52B | $3.06B | $3.00B | $2.78B | $3.14B | $2.67B | $2.68B | $2.61B | $3.19B | $3.59B | $2.63B | $3.62B | |
| P/E | -103.3 | 14.7 | 27.6 | 16.3 | 15.1 | 18.9 | 15.2 | 10.8 | 12.6 | 20.4 | 14.9 | 26.2 | |
| P/S | 0.9 | 1.1 | 1.1 | 0.9 | 1.3 | 1.3 | 1.1 | 1.0 | 1.5 | 1.6 | 0.9 | 1.4 | |
| P/B | 1.1 | 1.4 | 1.4 | 1.2 | 1.6 | 1.4 | 1.4 | 1.3 | 1.9 | 2.7 | 1.8 | 2.8 | |
| P / Tangible Book | 3.2 | 4.0 | 4.6 | 4.7 | 6.4 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 10.3 | 9.9 | 18.7 | 10.4 | 8.7 | 8.4 | 8.9 | 11.7 | 12.0 | 5.9 | 7.7 | |
| P / FCF | 21.8 | 16.5 | 16.5 | 84.3 | 16.6 | 12.1 | 11.5 | 14.1 | 18.6 | 16.6 | 8.7 | 10.5 | |
| EV / EBITDA | 53.2 | 10.7 | 17.5 | 13.0 | 13.3 | 14.2 | 8.7 | 7.5 | 9.6 | 11.5 | 8.8 | 14.3 | |
| EV / FCF | 29.1 | 20.9 | 21.4 | 118.9 | 21.4 | 15.3 | 15.4 | 20.4 | 24.4 | 22.1 | 14.3 | 15.8 | |
| EV / Revenue | 1.2 | 1.4 | 1.4 | 1.3 | 1.7 | 1.7 | 1.5 | 1.4 | 1.9 | 2.2 | 1.5 | 2.1 | |
| Dividend Yield | 0.75% | 0.54% | 0.35% | 0.33% | 0.28% | 0.32% | 0.35% | 0.39% | 0.29% | 0.26% | 0.44% | 0.29% | |
| Earnings Yield | -0.97% | 6.8% | 3.6% | 6.1% | 6.6% | 5.3% | 6.6% | 9.2% | 8.0% | 4.9% | 6.7% | 3.8% | |
| Payout Ratio | -77.2% | 7.9% | 9.6% | 5.3% | 4.1% | 6.0% | 5.3% | 4.2% | 3.6% | 5.2% | 6.5% | 7.5% | |
| Annual Payout | $14M | $13M | $8M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $547M | $520M | $532M | $529M | $492M | $518M | $525M | $541M | $534M | $524M | $548M | $552M | $546M | $508M | $542M | $557M | |
| Cost of Revenue | $416M | $395M | $395M | $392M | $372M | $385M | $390M | $397M | $399M | $399M | $415M | $424M | $425M | $410M | $424M | $430M | |
| Gross Profit | $131M | $124M | $137M | $137M | $120M | $133M | $135M | $144M | $136M | $125M | $133M | $128M | $121M | $98M | $118M | $127M | |
| R&D Expense | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $58M | $52M | $53M | $52M | $51M | $53M | $50M | $53M | $53M | $51M | $51M | $52M | $52M | $48M | $46M | $49M | |
| Operating Income | $59M | $62M | $71M | $75M | $-160M | $84M | $77M | $51M | $75M | $67M | $-8M | $50M | $63M | $44M | $36M | $69M | |
| Interest Expense | · | · | · | · | · | · | · | · | $15M | · | $15M | $14M | $14M | · | $11M | $10M | |
| Other Non-op | $500.0K | $-2M | $-500.0K | $-2M | $-2M | $-300.0K | $-3M | $-1M | $-200.0K | $-3M | $600.0K | $-1M | $-1M | $-2M | $-400.0K | $-1M | |
| Pretax Income | $46M | $47M | $57M | $59M | $-176M | $69M | $60M | $35M | $60M | $49M | $-23M | $34M | $48M | $27M | $17M | $56M | |
| Income Tax | $10M | $10M | $14M | $14M | $-32M | $16M | $14M | $16M | $14M | $9M | $-4M | $8M | $10M | $6M | $3M | $11M | |
| Net Income | $36M | $37M | $43M | $45M | $-144M | $54M | $47M | $20M | $47M | $40M | $-19M | $27M | $37M | $20M | $13M | $45M | |
| EPS (Basic) | $1.17 | $1.11 | $1.37 | $1.44 | $-4.51 | $1.70 | $1.45 | $0.61 | $1.45 | $1.22 | $-0.59 | $0.82 | $1.14 | $0.62 | $0.41 | $1.37 | |
| EPS (Diluted) | $1.17 | $1.11 | $1.37 | $1.44 | $-4.51 | $1.67 | $1.45 | $0.61 | $1.44 | $1.22 | $-0.59 | $0.82 | $1.14 | $0.62 | $0.41 | $1.36 | |
| Shares (Basic) | 31,000,000 | -63,400,000 | 31,300,000 | 31,600,000 | 31,900,000 | -64,500,000 | 32,100,000 | 32,200,000 | 32,300,000 | 0 | 32,500,000 | 32,500,000 | 32,500,000 | -100,000 | 32,500,000 | 32,800,000 | |
| Shares (Diluted) | 31,000,000 | -63,400,000 | 31,300,000 | 31,600,000 | 31,900,000 | -64,800,000 | 32,300,000 | 32,400,000 | 32,400,000 | 0 | 32,500,000 | 32,600,000 | 32,500,000 | -100,000 | 32,600,000 | 32,900,000 | |
| EBITDA | $59M | · | $71M | $75M | $-160M | · | $77M | $51M | $75M | · | $-8M | $50M | $63M | · | $36M | $69M |
대차대조표 30
| 지표 | 추세 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $316M | $329M | $320M | $314M | $307M | $333M | $317M | $311M | $316M | · | $268M | $247M | $250M | · | $224M | $235M | |
| Short-term Investments | $5M | $4M | $9M | $6M | $6M | $4M | $7M | $6M | $4M | · | $10M | $8M | $6M | · | $2M | $2M | |
| Receivables | $413M | $400M | $413M | $426M | $406M | $385M | $412M | $405M | $396M | · | $418M | $420M | $421M | · | $431M | $430M | |
| Inventory | $358M | $350M | $364M | $360M | $352M | $342M | $342M | $333M | $326M | · | $338M | $355M | $370M | · | $345M | $340M | |
| Prepaid Expense | $64M | $70M | $68M | $67M | $66M | $61M | $62M | $59M | $59M | · | $60M | $50M | $68M | · | $72M | $61M | |
| Other Current Assets | · | $3M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.16B | $1.16B | $1.17B | $1.17B | $1.14B | $1.13B | $1.14B | $1.11B | $1.10B | · | $1.09B | $1.08B | $1.11B | · | $1.07B | $1.07B | |
| PP&E (Net) | $1.03B | $1.02B | $1.01B | $1.01B | $992M | $990M | $994M | $974M | $977M | · | $978M | $1.05B | $1.06B | · | $1.04B | $1.05B | |
| PP&E (Gross) | $2.32B | $2.31B | $2.31B | $2.30B | $2.26B | $2.24B | $2.25B | $2.19B | $2.19B | · | $2.15B | $2.29B | $2.29B | · | $2.25B | $2.29B | |
| Accum. Depreciation | $1.29B | $1.28B | $1.29B | $1.29B | $1.27B | $1.25B | $1.26B | $1.22B | $1.21B | · | $1.17B | $1.24B | $1.24B | · | $1.21B | $1.24B | |
| Goodwill | $916M | $916M | $916M | $916M | $915M | $914M | $914M | $913M | $913M | $914M | $914M | $914M | $915M | $915M | $912M | $913M | |
| Intangibles | $206M | $209M | $212M | $214M | $216M | $218M | $222M | $225M | $228M | · | $232M | $236M | $239M | · | $244M | $248M | |
| Other Non-current Assets | $146M | $149M | $129M | $130M | $128M | $126M | $105M | $104M | $105M | · | $103M | $103M | $99M | · | $98M | $99M | |
| Total Assets | $3.47B | $3.47B | $3.46B | $3.45B | $3.40B | $3.39B | $3.39B | $3.35B | $3.34B | $3.35B | $3.34B | $3.41B | $3.45B | · | $3.39B | $3.40B | |
| Accounts Payable | $200M | $188M | $197M | $198M | $190M | $186M | $190M | $184M | $195M | · | $185M | $204M | $226M | · | $210M | $219M | |
| Short-term Debt | $6M | $400.0K | $13M | $18M | $20M | $5M | $60M | $69M | $76M | · | $109M | $107M | $119M | · | $118M | $110M | |
| Current Liabilities | $543M | $555M | $592M | $603M | $600M | $398M | $464M | $454M | $442M | · | $474M | $472M | $513M | · | $494M | $466M | |
| Capital Leases | · | $34M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $91M | $91M | $87M | $88M | $88M | $130M | $137M | $147M | $143M | · | $164M | $177M | $179M | · | $194M | $191M | |
| Other Non-current Liabilities | $99M | $99M | $98M | $100M | $99M | $102M | $110M | $102M | $104M | · | $108M | $113M | $113M | · | $117M | $123M | |
| Total Liabilities | $1.70B | $1.72B | $1.75B | $1.77B | $1.77B | $1.61B | $1.65B | $1.65B | $1.64B | · | $1.72B | $1.75B | $1.79B | · | $1.85B | $1.83B | |
| Long-term Debt | $960M | $961M | $964M | $966M | $967M | $966M | $923M | $922M | $926M | · | $932M | $936M | $939M | · | $946M | $940M | |
| Total Debt | · | · | $978M | $983M | $986M | · | $983M | $991M | $1.00B | · | · | · | · | · | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | |
| Retained Earnings | $2.51B | $2.48B | $2.45B | $2.41B | $2.37B | $2.51B | $2.46B | $2.42B | $2.40B | · | $2.32B | $2.34B | $2.32B | · | $2.27B | $2.25B | |
| Treasury Stock | $974M | $968M | $957M | $940M | $921M | $909M | $903M | $880M | $860M | · | $831M | $831M | $831M | · | $831M | $816M | |
| AOCI | $-354M | $-340M | $-352M | $-347M | $-377M | $-387M | $-381M | $-400M | $-391M | · | $-402M | $-383M | $-359M | · | $-421M | $-378M | |
| Stockholders' Equity | $1.73B | $1.71B | $1.68B | $1.65B | $1.60B | $1.75B | $1.71B | $1.66B | $1.66B | · | $1.59B | $1.63B | $1.62B | · | $1.50B | $1.54B | |
| Liabilities + Equity | $3.47B | $3.47B | $3.46B | $3.45B | $3.40B | $3.39B | $3.39B | $3.35B | $3.34B | · | $3.34B | $3.41B | $3.45B | · | $3.39B | $3.40B | |
| Shares Outstanding | · | 31,034,106 | · | · | · | 31,895,655 | · | · | · | · | · | · | · | · | · | · |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restructuring | $0 | $7M | $0 | $2M | $6M | $0 | $0 | $0 | $0 | $0 | $300.0K | $7M | · | $0 | $0 | · | |
| Operating Cash Flow | $32M | $64M | $71M | $63M | $-4M | $70M | $60M | $50M | $56M | $95M | $59M | · | $34M | $42M | $30M | · | |
| CapEx | $23M | $32M | $27M | $29M | $18M | $28M | $25M | $20M | $16M | $22M | $25M | · | $24M | $23M | $19M | · | |
| Investing Cash Flow | $-29M | $-28M | $-38M | $-36M | $-22M | $-17M | $-32M | $-29M | $-17M | $-16M | $-26M | · | $-25M | $-26M | $-19M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | |
| Net Debt Issued | $-2M | · | · | · | $0 | · | · | · | $-4M | · | · | · | $-4M | · | · | · | |
| Stock Repurchased | $5M | $11M | $17M | $19M | $12M | $6M | $23M | $20M | $15M | $14M | $0 | · | $0 | $0 | $15M | · | |
| Net Stock Activity | $-5M | · | · | · | $-12M | · | · | · | $-15M | · | · | · | $0 | · | · | · | |
| Dividends Paid | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | · | $2M | $2M | $2M | · | |
| Financing Cash Flow | $-11M | $-29M | $-26M | $-30M | $-4M | $-21M | $-35M | $-23M | $-32M | $-42M | $-4M | · | $-9M | $-4M | $-7M | · | |
| Net Change in Cash | $-13M | $9M | $6M | $7M | $-26M | $16M | $6M | $-5M | $-2M | $49M | $21M | · | $2M | $23M | $-11M | · | |
| Taxes Paid | $11M | · | $13M | $30M | $10M | · | $14M | $29M | $7M | · | $12M | · | $5M | $15M | $4M | · | |
| Free Cash Flow | $9M | · | · | · | $-23M | · | · | · | $39M | · | · | · | $9M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $28M | · | · | · | $-2M | · | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.0% | · | 25.7% | 25.9% | 24.3% | · | 25.8% | 26.6% | 25.4% | · | 24.3% | 23.2% | 22.1% | · | 21.8% | 22.9% | |
| Operating Margin | 10.7% | · | 13.3% | 14.1% | -32.6% | · | 14.6% | 9.3% | 14.1% | · | -1.4% | 9.0% | 11.5% | · | 6.6% | 12.5% | |
| Net Margin | 6.6% | · | 8.1% | 8.6% | -29.3% | · | 8.9% | 3.6% | 8.7% | · | -3.5% | 4.8% | 6.8% | · | 2.5% | 8.1% | |
| Pretax Margin | 8.4% | · | 10.6% | 11.2% | -35.9% | · | 11.3% | 6.4% | 11.2% | · | -4.1% | 6.2% | 8.7% | · | 3.2% | 10.1% | |
| EBITDA Margin | 10.7% | · | 13.3% | 14.1% | -32.6% | · | 14.6% | 9.3% | 14.1% | · | -1.4% | 9.0% | 11.5% | · | 6.6% | 12.5% | |
| ROA | · | · | 1.2% | 1.3% | -4.3% | · | 1.4% | 0.58% | 1.4% | · | · | · | · | · | · | · | |
| ROE | · | · | 2.5% | 2.7% | -8.8% | · | 2.8% | 1.2% | 2.8% | · | · | · | · | · | · | · | |
| ROIC | · | · | 2.0% | 2.2% | -5.1% | · | 2.2% | 1.1% | 2.2% | · | · | · | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.0 | 1.9 | 1.9 | · | 2.5 | 2.5 | 2.5 | · | · | · | · | · | · | · | |
| Quick Ratio | · | · | 1.3 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | · | · | · | |
| Debt / Equity | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.0 | · | -0.5 | 3.4 | 4.4 | · | 3.2 | 6.7 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | |
| Inventory Turnover | · | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | · | · | · | · | · | · | |
| Receivables Turnover | · | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | · | · | · | · | · | · |
가치 평가 (TTM) 5
| 지표 | 추세 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.10B | · | $2.08B | $2.09B | $2.09B | · | $2.15B | $2.17B | $2.18B | · | $2.19B | $2.20B | $2.16B | · | $2.09B | $2.00B | |
| Net Income TTM | $-19M | · | $-9M | $-32M | $-31M | · | $94M | $74M | $91M | · | $58M | $122M | $139M | · | $144M | $172M | |
| P/E | -130.8 | · | -248.8 | -55.0 | -63.0 | · | 26.0 | 36.5 | 26.8 | · | 30.8 | 15.5 | 14.2 | · | 11.4 | 12.0 | |
| Earnings Yield | -0.76% | · | -0.40% | -1.8% | -1.6% | · | 3.8% | 2.7% | 3.7% | · | 3.2% | 6.5% | 7.0% | · | 8.7% | 8.3% | |
| Payout Ratio | 10.2% | · | · | · | -2.5% | · | · | · | 6.9% | · | · | · | 4.3% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.07B | $2.12B | $2.17B | $2.13B | $1.86B |
| 매출 총이익률 % | 25.0% | 25.9% | 23.4% | 21.9% | 24.0% |
| 영업이익률 % | 2.3% | 13.5% | 7.9% | 10.1% | 12.7% |
| 순이익 | $-18M | $167M | $84M | $122M | $164M |
| 희석 EPS | $-0.59 | $5.17 | $2.58 | $3.73 | $4.86 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 |
| 유동비율 | 2.1 | 2.8 | 2.4 | 2.1 | 2.5 |
| 당좌 비율 | 1.3 | 1.8 | 1.6 | 1.3 | 1.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $87M | $147M | $140M | $23M | $146M |
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