NPO Enpro Inc. Common Stock
NYSE · Machinery · SEC EDGAR에서 보기 ↗ 종가 10월 5, 2026 10-K/10-Q 8월 4, 2026NPO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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Enpro Inc. Common Stock 정보 위키백과 회사 개요
Enpro is a US-based industrial technology company that designs and manufactures products and materials for technology-intensive sectors. The company serves industries such as semiconductors, aerospace, power generation, heavy-duty trucking, agricultural machinery, chemical processing, pulp and paper, and life sciences from 61 primary manufacturing facilities located in 12 countries, worldwide. It is organized under three segments: Sealing Technologies, Advanced Surface Technologies, and Engineered Materials.
History
On May 31, 2002, Goodrich Corporation (which later became part of UTC Aerospace Systems, which in turn was then folded into the Collins Aerospace subsidiary of Raytheon Technologies) spun off its Engineered Industrial Products business segment into a new company, named Enpro Industries, Incorporated. The spinoff consisted of businesses that were originally owned by Coltec Industries, which had been purchased by Goodrich in 1998. The businesses included in the spinoff were: Garlock Sealing Technologies, GGB, STEMCO, Fairbanks Morse Engine (which was sold in Q4-2019) and Quincy Compressor (which was sold to Atlas Copco in 2010). Asbestos liability was limited by complicated tax manipulation, of which Joseph Andolino was one of the architects.
Acquisitions
Since the formation of Enpro, the company has acquired a number of companies that are focused on engineered industrial products:
Lawsuits
In June 2010, Garlock Sealing Technologies, a subsidiary of Enpro, filed for Chapter 11 bankruptcy, due to mounting liabilities from personal injury lawsuits related to asbestos-lined gaskets that it manufactured.
In March 2016, Enpro agreed to assume responsibility for all current and future asbestos claims related to Garlock Sealing Technologies and Garlock's parent company Coltec Industries, and set up a $480 million trust to resolve asbestos-related legal claims in the United States, as well as setting aside $17 million to cover asbestos claims in Canada.
In April 2017, Mississippi Attorney General Jim Hood filed a lawsuit against Enpro, Goodrich Corporation, and OldCo LLC, alleging that the companies polluted the environment and contaminated the ground water near a former Colt Industries (later Coltec Industries) carburetor manufacturing plant in Water Valley, Mississippi, by dumping and burying hazardous waste that contained trichloroethylene, a known carcinogen, on or near the plant site. The lawsuit was settled in 2020.
In June 2024, eight former employees of the same carburetor manufacturing plant in Water Valley, Mississippi, filed a federal negligence suit against Enpro, which currently owns the plant, alleging that their former employer exposed them to trichloroethylene, by releasing the carcinogenic chemical into the air, groundwater, and soil near the plant over five decades, leaving them with long-term symptoms including cancer and Parkinson’s disease.
Business units
EnPro Industries’ businesses are organized into the following operating units:
CPI
Compressor Products International (CPI) designs, manufactures and markets components for large reciprocating compressors used in chemical plants, refineries and natural gas processing and transportation facilities.
Garlock
The Garlock family of companies comprises three businesses: Garlock Sealing Technologies, GPT, and Garlock Hygienic Technologies, which includes Rubber Fab and The Aseptic Group. Garlock serves a diverse range of industries including pharmaceutical, food and beverage, pulp and paper, metals and mining, marine, water / waste water, chemical processing, oil and gas, and power generation markets.
GGB
GGB is the Tribological Solution Provider for Industrial Progress, regardless of Shape or Material, serving the industrial, automotive, aerospace, renewable energy, and dozens of other industries.
STEMCO
STEMCO manufactures and supplies components to the heavy-duty truck and trailer markets in North America.
Technetics Group
Technetics Group provides engineered components, seals, assemblies and sub-systems for applications in the semiconductor, aerospace, power generation, medical, oil and gas, and other industries.
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | NPO | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 159.95년 평균 ≈67.1 | ≈67.1 | 38.9 | 고평가 | |
| P/S (TTM) | 5.75년 평균 ≈3.1 | ≈3.1 | 4.8 | 고평가 | |
| P/B (MRQ) | 4.45년 평균 ≈2.2 | ≈2.2 | 5.0 | 적정 가치 | |
| EV / EBITDA | 28.55년 평균 ≈18.0 | ≈18.0 | 21.1 | 저평가 | |
| 주가 / FCF (TTM) | 41.85년 평균 ≈24.5 | ≈24.5 | · | · | |
| 주가 / 현금 흐름 (TTM) | 31.95년 평균 ≈19.6 | ≈19.6 | 24.9 | 저평가 | |
| EV / Revenue (EV / 매출) | 6.65년 평균 ≈3.6 | ≈3.6 | · | · | |
| EV / FCF | 47.35년 평균 ≈28.5 | ≈28.5 | · | · | |
| Price / Tangible Book (주가 / 유형 장부 가치) | 14.65년 평균 ≈6.6 | ≈6.6 | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | NPO | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 42.8%5년 평균 ≈40.4% | ≈40.4% | 40.7% | 최상위권 | |
| 영업이익률 (TTM) | 14.3%5년 평균 ≈10.0% | ≈10.0% | 15.4% | 최상위권 | |
| EBITDA 마진 (TTM) | 23.1%5년 평균 ≈18.7% | ≈18.7% | 18.4% | 최상위권 | |
| 세전 마진 (TTM) | 4.6%5년 평균 ≈7.8% | ≈7.8% | 12.1% | 약함 | |
| 순이익률 (TTM) | 3.6%5년 평균 ≈9.4% | ≈9.4% | 8.8% | 동일 | |
| ROA (TTM) | 1.8%5년 평균 ≈3.9% | ≈3.9% | 5.3% | 약함 | |
| ROE (TTM) | 2.9%5년 평균 ≈8.0% | ≈8.0% | 11.3% | 약함 | |
| ROIC | 5.2%5년 평균 ≈3.0% | ≈3.0% | 7.8% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | NPO | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.45년 평균 ≈0.6 | ≈0.6 | 0.4 | 낮은 부채 | |
| 유동비율 (MRQ) | 2.35년 평균 ≈2.7 | ≈2.7 | 2.1 | 동일 | |
| Quick Ratio (당좌 비율) | 0.65년 평균 ≈1.2 | ≈1.2 | 0.8 | 낮은 유동성 | |
| 장기 부채 / 자기 자본 (MRQ) | 0.45년 평균 ≈0.5 | ≈0.5 | 0.6 | 낮은 부채 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | NPO | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 9.0%5년 평균 ≈8.0% | ≈8.0% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 1.3%5년 평균 ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 7.4% | · | · | · | |
| EPS YoY | -44.6%5년 평균 ≈21.7% | ≈21.7% | · | · | |
| Net Income YoY (순이익 YoY) | -44.4%5년 평균 ≈22.0% | ≈22.0% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | -42.1%5년 평균 ≈-39.6% | ≈-39.6% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | -26.1% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -41.8%5년 평균 ≈-39.2% | ≈-39.2% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | -25.6% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | NPO | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.45년 평균 ≈0.4 | ≈0.4 | 0.6 | 약함 | |
| Inventory Turnover (재고 회전율) | 4.55년 평균 ≈4.5 | ≈4.5 | 3.7 | 최상위권 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$285.8K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 9월 2, 2026 | $0.32 | USD | ≈0.44% |
| 6월 3, 2026 | $0.32 | USD | ≈0.40% |
| 3월 4, 2026 | $0.32 | USD | ≈0.48% |
| 12월 3, 2025 | $0.31 | USD | ≈0.55% |
| 9월 3, 2025 | $0.31 | USD | ≈0.58% |
| 6월 4, 2025 | $0.31 | USD | ≈0.65% |
| 3월 5, 2025 | $0.31 | USD | ≈0.68% |
| 12월 4, 2024 | $0.30 | USD | ≈0.62% |
| 9월 4, 2024 | $0.30 | USD | ≈0.80% |
| 6월 5, 2024 | $0.30 | USD | ≈0.78% |
| 3월 5, 2024 | $0.30 | USD | ≈0.78% |
| 11월 28, 2023 | $0.29 | USD | ≈0.91% |
| 8월 29, 2023 | $0.29 | USD | ≈0.86% |
| 5월 30, 2023 | $0.29 | USD | ≈1.1% |
| 2월 28, 2023 | $0.29 | USD | ≈1.1% |
| 11월 29, 2022 | $0.28 | USD | ≈0.97% |
| 8월 30, 2022 | $0.28 | USD | ≈1.2% |
| 5월 31, 2022 | $0.28 | USD | ≈1.1% |
| 3월 1, 2022 | $0.28 | USD | ≈1.0% |
| 11월 30, 2021 | $0.27 | USD | ≈1.1% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 11, 2026 | $2.50 | $2.35 | 6.6% |
| 2026년 3월 31일 | $2.14 | $2.10 | 1.7% | |
| 2025년 12월 31일 | $1.99 | $1.93 | 3.0% | |
| 2025년 9월 30일 | $1.99 | $1.91 | 4.1% | |
| 2025년 6월 30일 | $2.03 | $2.12 | -4.1% | |
| 2025년 3월 31일 | $1.90 | $1.68 | 12.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.05B | $1.06B | $1.10B | $840M | $800M | $1.21B | $1.27B | $1.10B | $1.19B | $1.20B | $3M | |
| Cost of Revenue | $656M | $604M | $632M | $676M | $512M | $514M | $802M | $856M | $716M | $792M | $809M | $803M | |
| Gross Profit | $488M | $445M | $427M | $423M | $328M | $286M | $404M | $418M | $385M | $396M | $396M | $417M | |
| R&D Expense | $13M | $11M | $10M | $10M | $10M | $9M | $21M | $23M | $24M | $29M | $22M | $20M | |
| SG&A Expense | $323M | $296M | $284M | $283M | $260M | $230M | $315M | $312M | $298M | $303M | $303M | $320M | |
| Operating Expenses | $326M | $302M | $350M | $351M | $263M | $256M | $347M | $333M | $315M | $398M | $358M | $353M | |
| Operating Income | $162M | $142M | $77M | $72M | $65M | $29M | $57M | $86M | $70M | $-2M | $38M | $63M | |
| Interest Expense | · | · | $45M | $36M | $16M | $16M | $20M | $28M | $51M | $56M | $53M | $45M | |
| Interest Income | · | $4M | $15M | $2M | $2M | $2M | $1M | $1M | $2M | $800.0K | $700.0K | $1M | |
| Other Non-op | $-9M | $-13M | $-9M | $-10M | $14M | $-38M | $-34M | $-43M | $-9M | $-11M | $-4M | $13M | |
| Pretax Income | $58M | $94M | $38M | $28M | $66M | $-24M | $4M | $15M | $546M | $-69M | $-19M | $33M | |
| Income Tax | $17M | $22M | $31M | $24M | $9M | $-2M | $-4M | $20M | $28M | $-29M | $2M | $11M | |
| Net Income | $40M | $73M | $22M | $205M | $178M | $178M | $38M | $20M | $540M | $-40M | $-21M | $22M | |
| EPS (Basic) | $1.92 | $3.48 | $1.06 | $9.86 | $8.64 | $8.64 | $1.86 | $0.94 | $25.28 | $-1.86 | $-0.93 | $0.95 | |
| EPS (Diluted) | $1.91 | $3.45 | $1.05 | $9.83 | $8.57 | $8.64 | $1.85 | $0.94 | $24.76 | $-1.86 | $-0.93 | $0.85 | |
| Shares (Basic) | 21,000,000 | 21,000,000 | 20,900,000 | 20,800,000 | 20,600,000 | 20,500,000 | 20,700,000 | 20,900,000 | 21,300,000 | 21,600,000 | 22,500,000 | 23,100,000 | |
| Shares (Diluted) | 21,200,000 | 21,100,000 | 21,000,000 | 20,900,000 | 20,800,000 | 20,500,000 | 20,800,000 | 20,900,000 | 21,800,000 | 21,600,000 | 22,500,000 | 25,800,000 | |
| EBITDA | $264M | $243M | $171M | $175M | $170M | $97M | $124M | $191M | $165M | $52M | $96M | $121M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115M | $236M | $370M | $334M | $338M | $230M | $121M | $130M | $189M | $112M | $103M | $194M | |
| Short-term Investments | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Inventory | $154M | $139M | $143M | $152M | $136M | $139M | $157M | $174M | $204M | $175M | $178M | $160M | |
| Prepaid Expense | $35M | $21M | $21M | $45M | $36M | $18M | $28M | $29M | $51M | $23M | $24M | $44M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $30M | · | · | |
| Current Assets | $438M | $512M | $650M | $684M | $805M | $579M | $750M | $732M | $820M | $525M | $518M | $603M | |
| PP&E (Net) | $222M | $193M | $194M | $185M | $184M | $195M | $219M | $234M | $297M | $215M | $212M | $199M | |
| PP&E (Gross) | $419M | $370M | $355M | $331M | $314M | $461M | $497M | $516M | $636M | $523M | $504M | $494M | |
| Accum. Depreciation | $197M | $176M | $162M | $146M | $130M | $266M | $278M | $281M | $339M | $307M | $292M | $295M | |
| Goodwill | $1.06B | $896M | $808M | $864M | $948M | $605M | $485M | $322M | $324M | $202M | $196M | $232M | |
| Other Non-current Assets | $116M | $100M | $114M | $115M | $143M | $134M | $115M | $50M | $86M | $38M | $37M | $49M | |
| Total Assets | $2.66B | $2.49B | $2.50B | $2.65B | $2.97B | $2.08B | $2.04B | $1.72B | $1.89B | $1.55B | $1.50B | $1.60B | |
| Accounts Payable | $72M | $66M | $69M | $73M | $72M | $70M | $83M | $96M | $131M | $103M | $102M | $88M | |
| Accrued Liabilities | $117M | $116M | $120M | $120M | $116M | $128M | $137M | $132M | $137M | $131M | $141M | $132M | |
| Short-term Debt | · | · | · | $0 | $149M | $0 | · | · | $0 | $26M | $24M | $24M | |
| Current Liabilities | $189M | $198M | $196M | $212M | $386M | $202M | $314M | $292M | $268M | $303M | $279M | $277M | |
| Capital Leases | $53M | $44M | $41M | $38M | $44M | $35M | $28M | · | · | · | · | · | |
| Deferred Tax | $143M | $127M | $121M | $135M | $164M | $128M | $71M | $35M | · | · | · | · | |
| Other Non-current Liabilities | $132M | $114M | $116M | $112M | $138M | $137M | $107M | $60M | $97M | $97M | $103M | $143M | |
| Total Liabilities | $1.12B | $1.06B | $1.07B | $1.23B | $1.65B | $957M | $1.12B | $858M | $983M | $1.19B | $1.04B | $978M | |
| Long-term Debt | $655M | $640M | $647M | $791M | $977M | $491M | $629M | $465M | $618M | $425M | $356M | $321M | |
| Total Debt | $655M | $640M | $647M | $791M | $1.13B | $491M | $629M | · | $618M | $451M | $385M | $345M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |
| Retained Earnings | $1.19B | $1.18B | $1.13B | $1.13B | $953M | $795M | $632M | $603M | $604M | $84M | $142M | $182M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $22M | $-65M | $-22M | $-33M | $15M | $-5M | $-36M | $-46M | $-48M | $-71M | $-54M | $-34M | |
| Stockholders' Equity | $1.54B | $1.43B | $1.41B | $1.40B | $1.27B | $1.08B | $897M | $858M | $903M | $358M | $460M | $624M | |
| Liabilities + Equity | $2.66B | $2.49B | $2.50B | $2.65B | $2.97B | $2.08B | $2.04B | $1.72B | $1.89B | $1.55B | $1.50B | $1.60B | |
| Shares Outstanding | 21,100,000 | 21,000,000 | 21,000,000 | 20,800,000 | 20,700,000 | 20,500,000 | 20,600,000 | 20,700,000 | 21,300,000 | 21,400,000 | 21,900,000 | 24,000,000 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $100M | $94M | $103M | $64M | $57M | $68M | $66M | $59M | $57M | $58M | $58M | |
| Stock-based Comp | $14M | $12M | $10M | $6M | $5M | $5M | $7M | $6M | $10M | $5M | $4M | $10M | |
| Deferred Tax | $-15M | $-18M | $-8M | $-14M | $-6M | $-9M | $-28M | $2M | $36M | $-30M | $-1M | $-3M | |
| Amort. of Intangibles | $77M | $76M | $69M | $77M | $44M | $36M | $32M | $29M | $25M | $21M | $22M | $23M | |
| Restructuring | · | · | · | · | $6M | $17M | $6M | $8M | $3M | $13M | $4M | $2M | |
| Other Non-cash | $59M | $-4M | $90M | $-195M | $-111M | $-188M | $46M | $121M | $-602M | $72M | $46M | $-54M | |
| Operating Cash Flow | $201M | $163M | $208M | $106M | $124M | $42M | $131M | $213M | $35M | $64M | $86M | $32M | |
| CapEx | $42M | $29M | $34M | $29M | $15M | $13M | $22M | $36M | $30M | $36M | $37M | $42M | |
| Investing Cash Flow | $-317M | $-242M | $-7M | · | · | · | · | · | · | · | · | · | |
| Debt Issued | $930M | $52M | $0 | $61M | $715M | $30M | $653M | $1.01B | $636M | $351M | $231M | $642M | |
| Net Debt Issued | $18M | $-8M | $-145M | $-337M | $636M | $-138M | $165M | $-170M | $151M | $73M | $42M | $238M | |
| Stock Issued | · | · | $0 | $0 | $10M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $5M | $15M | $50M | $12M | $30M | $85M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $10M | $-5M | $-15M | $-50M | $-12M | $-30M | $-85M | · | |
| Dividends Paid | $26M | $25M | $24M | $23M | $22M | $22M | $21M | $20M | $19M | $18M | $18M | · | |
| Financing Cash Flow | $-17M | $-50M | $-171M | $-402M | $618M | $-167M | $124M | $-252M | $118M | · | · | · | |
| Net Change in Cash | $-122M | $-134M | $35M | $-4M | $109M | $108M | $-8M | $-60M | $78M | $8M | $-91M | $130M | |
| Taxes Paid | $41M | $36M | $17M | $81M | $6M | $67M | $9M | $-78M | $6M | $20M | $20M | $50M | |
| Free Cash Flow | $159M | $134M | $174M | $77M | $123M | $39M | $109M | $164M | $6M | $29M | $50M | $-10M | |
| Levered FCF | · | · | $166M | $72M | $110M | $25M | $74M | $152M | $-42M | $-4M | $-10M | $-40M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.6% | 42.4% | 40.3% | 38.5% | 38.2% | 35.0% | 33.5% | 31.3% | 33.9% | 98675.0% | 10986.1% | 15433.3% | |
| Operating Margin | 14.1% | 13.6% | 7.2% | 6.6% | 8.3% | 2.4% | 4.7% | 7.7% | 7.7% | -1175.0% | 1044.4% | 2348.2% | |
| Net Margin | 3.5% | 7.0% | 2.1% | 18.7% | 15.5% | 17.2% | 3.2% | 1.3% | 41.2% | -10025.0% | -580.6% | 814.8% | |
| Pretax Margin | 5.0% | 9.0% | 3.6% | 2.6% | 18.6% | -2.5% | 0.36% | 3.0% | 44.1% | -17175.0% | -516.7% | 1207.4% | |
| EBITDA Margin | 23.1% | 23.1% | 16.2% | 16.0% | 14.9% | 9.0% | 10.3% | 12.5% | 12.6% | 13100.0% | 2658.3% | 4477.8% | |
| ROA | 1.6% | 2.9% | 0.86% | 7.3% | 7.0% | 8.9% | 2.0% | · | 31.4% | -2.6% | -1.4% | 1.5% | |
| ROE | 2.7% | 5.1% | 1.6% | 15.4% | 15.1% | 18.7% | 4.3% | · | 85.6% | -9.8% | -3.9% | 3.6% | |
| ROIC | 5.2% | 5.3% | 0.68% | 0.46% | 3.3% | 1.4% | 6.8% | · | 6.2% | -0.34% | 5.0% | 4.4% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | 3.3 | 3.2 | 1.9 | 2.9 | 2.4 | · | 3.1 | 1.7 | 1.9 | 2.2 | |
| Quick Ratio | 0.6 | 1.2 | 1.9 | 1.6 | 0.9 | 1.1 | 0.4 | · | 0.7 | 0.4 | 0.4 | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | 0.5 | 0.6 | 0.9 | 0.5 | 0.7 | · | 0.7 | 1.3 | 0.8 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.5 | 0.7 | · | 0.7 | 1.2 | 0.8 | 0.5 | |
| Interest Coverage | · | · | 1.7 | 2.0 | 5.8 | 1.6 | 2.9 | 4.1 | 2.0 | -0.1 | 0.7 | 1.4 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 4.5 | 4.3 | 4.3 | 4.7 | 4.7 | 4.7 | 4.8 | · | 4.6 | 4.5 | 4.8 | 5.2 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $73.17 | $68.03 | $67.13 | $67.07 | $61.19 | $52.61 | $43.05 | · | $42.38 | $16.75 | $21.00 | $26.56 | |
| Revenue / Share | $53.93 | $49.70 | $50.44 | $52.59 | $54.89 | $52.39 | $57.97 | $72.61 | $60.07 | $0.02 | $0.16 | $0.10 | |
| Cash Flow / Share | $9.49 | $7.72 | $9.92 | $5.08 | $6.83 | $2.81 | $6.29 | $10.73 | $2.14 | $2.99 | $3.84 | $1.25 | |
| Cash / Share | $5.44 | $11.25 | $17.61 | $16.08 | $16.33 | $11.20 | $5.88 | · | $8.89 | $5.21 | $4.72 | $8.09 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $0.80 | · | |
| Dividend Paid / Share | $1.24 | $1.20 | $1.16 | $1.12 | $1.04 | $1.04 | $1.00 | $0.96 | $0.88 | $0.84 | $0.80 | $0.00 | |
| EPS (TTM) | $1.91 | $3.45 | $1.05 | $9.83 | $8.57 | $8.64 | $1.85 | $0.94 | $24.76 | $-1.86 | $-0.93 | $0.85 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | -1.0% | -3.6% | 30.8% | 5.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.3% | 7.7% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.6% | 228.6% | -89.3% | 14.7% | -0.81% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -42.1% | -26.2% | -50.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -44.4% | 228.4% | -89.2% | 15.3% | 0.17% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -41.8% | -25.7% | -50.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -25.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $1.05B | $1.06B | $1.10B | $840M | $800M | $1.21B | $1.27B | $1.10B | $1.19B | $1.20B | $3M | |
| Net Income TTM | $40M | $73M | $22M | $205M | $178M | $178M | $38M | $20M | $540M | $-40M | $-21M | $22M | |
| Market Cap | $4.52B | $3.62B | $3.29B | $2.26B | $2.28B | $1.55B | $1.38B | · | $1.99B | $1.44B | $960M | $1.51B | |
| Enterprise Value | $5.06B | $4.03B | $3.57B | $2.72B | $3.07B | $1.81B | $1.89B | · | $2.42B | $1.78B | $1.24B | $1.66B | |
| P/E | 112.1 | 50.0 | 149.3 | 11.1 | 12.8 | 8.7 | 36.2 | 63.9 | 3.8 | -36.2 | -47.1 | 73.8 | |
| P/S | 4.0 | 3.5 | 3.1 | 2.1 | 2.7 | 1.9 | 1.1 | · | 1.8 | 1.2 | 0.8 | 557.9 | |
| P/B | 2.9 | 2.5 | 2.3 | 1.6 | 1.8 | 1.4 | 1.6 | · | 2.2 | 4.0 | 2.1 | 2.4 | |
| P / Tangible Book | 9.4 | 6.8 | 5.5 | 4.3 | 7.1 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 22.5 | 22.2 | 15.8 | 21.3 | 16.0 | 26.9 | 10.5 | · | 42.7 | 22.3 | 11.1 | 46.8 | |
| P / FCF | 28.4 | 27.1 | 18.9 | 29.5 | 18.5 | 39.4 | 12.6 | · | 355.7 | 50.2 | 19.3 | -156.9 | |
| EV / EBITDA | 19.1 | 16.6 | 20.8 | 15.5 | 18.0 | 18.7 | 15.1 | · | 14.7 | 34.0 | 13.0 | 13.7 | |
| EV / FCF | 31.8 | 30.1 | 20.5 | 35.4 | 24.9 | 46.1 | 17.3 | · | 432.3 | 62.1 | 25.0 | -172.6 | |
| EV / Revenue | 4.4 | 3.8 | 3.4 | 2.5 | 3.6 | 2.3 | 1.6 | · | 2.2 | 1.5 | 1.0 | 613.6 | |
| Dividend Yield | 0.58% | 0.70% | 0.74% | 1.0% | 0.98% | 1.4% | 1.5% | · | 0.95% | 1.3% | 1.9% | · | |
| Earnings Yield | 0.89% | 2.0% | 0.67% | 9.0% | 7.8% | 11.4% | 2.8% | 1.6% | 26.5% | -2.8% | -2.1% | 1.4% | |
| Payout Ratio | 64.7% | 34.7% | 109.5% | 11.4% | 12.6% | 11.8% | 54.6% | 103.6% | 3.5% | -45.1% | -86.1% | · | |
| Annual Payout | $26M | $25M | $24M | $23M | $22M | $22M | $21M | $20M | $19M | $18M | $18M | · |
손익계산서
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $339M | $303M | $295M | $287M | $288M | $273M | $258M | $261M | $272M | $258M | $249M | $251M | $277M | $283M | $272M | $280M | |
| Cost of Revenue | $190M | $173M | $171M | $166M | $163M | $155M | $149M | $151M | $153M | $151M | $153M | $151M | $162M | $166M | $166M | $169M | |
| Gross Profit | $149M | $130M | $124M | $120M | $125M | $118M | $109M | $110M | $119M | $106M | $96M | $100M | $115M | $116M | $106M | $111M | |
| SG&A Expense | $90M | $85M | $90M | $79M | $79M | $76M | $77M | $72M | $70M | $77M | $74M | $66M | $73M | $72M | $78M | $66M | |
| Operating Expenses | $91M | $86M | $91M | $79M | $79M | $76M | $77M | $76M | $71M | $78M | $76M | $68M | $134M | $72M | $144M | $66M | |
| Operating Income | $58M | $44M | $33M | $41M | $46M | $42M | $32M | $34M | $48M | $28M | $20M | $32M | $-19M | $44M | $-38M | $45M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $11M | $12M | $12M | · | $9M | |
| Interest Income | $400.0K | $600.0K | $2M | $500.0K | $2M | $1M | $-700.0K | $1M | $1M | $2M | · | $4M | $4M | $4M | $1M | $100.0K | |
| Other Non-op | $-16M | $-800.0K | $-2M | $-2M | $-3M | $-2M | $-5M | $-1M | $-2M | $-6M | $-5M | $-2M | $-600.0K | $-2M | $-8M | $300.0K | |
| Pretax Income | $33M | $34M | $-42M | $32M | $36M | $32M | $20M | $24M | $36M | $14M | $9M | $23M | $-29M | $34M | $-56M | $36M | |
| Income Tax | $6M | $6M | $-10M | $10M | $9M | $8M | $6M | $4M | $10M | $2M | $14M | $15M | $-6M | $8M | $5M | $9M | |
| Net Income | $27M | $27M | $-32M | $22M | $26M | $24M | $14M | $20M | $27M | $12M | $-5M | $8M | $-19M | $37M | $127M | $27M | |
| EPS (Basic) | $1.28 | $1.30 | $-1.53 | $1.03 | $1.26 | $1.16 | $0.67 | $0.94 | $1.27 | $0.60 | $-0.25 | $0.40 | $-0.89 | $1.80 | $6.09 | $1.29 | |
| EPS (Diluted) | $1.27 | $1.29 | $-1.50 | $1.01 | $1.25 | $1.15 | $0.65 | $0.94 | $1.27 | $0.59 | $-0.24 | $0.39 | $-0.89 | $1.79 | $6.08 | $1.29 | |
| Shares (Basic) | 21,100,000 | 21,100,000 | · | 21,100,000 | 21,000,000 | 21,000,000 | · | 21,000,000 | 21,000,000 | 20,900,000 | · | 20,900,000 | 20,900,000 | 20,800,000 | · | 20,800,000 | |
| Shares (Diluted) | 21,400,000 | 21,300,000 | · | 21,300,000 | 21,200,000 | 21,200,000 | · | 21,100,000 | 21,100,000 | 21,100,000 | · | 21,000,000 | 20,900,000 | 20,900,000 | · | 20,900,000 | |
| EBITDA | $85M | $71M | · | $66M | $71M | $67M | · | $34M | $48M | $28M | · | $32M | $-19M | $44M | · | $45M |
대차대조표
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $79M | $115M | $133M | $107M | $240M | $236M | $207M | $176M | $164M | · | $330M | $375M | $336M | · | $166M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $800.0K | $36M | $35M | · | · | |
| Inventory | $170M | $159M | $154M | $142M | $143M | $136M | $139M | $143M | $145M | $146M | · | $146M | $153M | $157M | · | $150M | |
| Prepaid Expense | $39M | $32M | $35M | $43M | $33M | $23M | $21M | $34M | $24M | $20M | · | $41M | $54M | $38M | · | $34M | |
| Current Assets | $455M | $433M | $438M | $457M | $425M | $544M | $512M | $519M | $481M | $464M | · | $636M | $755M | $715M | · | $651M | |
| PP&E (Net) | $228M | $221M | $222M | $205M | $198M | $192M | $193M | $192M | $193M | $195M | · | $186M | $186M | $185M | · | $170M | |
| PP&E (Gross) | · | · | $419M | · | · | · | $370M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $197M | · | · | · | $176M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.07B | $1.07B | $1.06B | $906M | $905M | $899M | $896M | $902M | $904M | $903M | $808M | $805M | $808M | $866M | $864M | $919M | |
| Other Non-current Assets | $128M | $111M | $116M | $94M | $94M | $99M | $100M | $109M | $112M | $112M | · | $124M | $117M | $122M | · | $143M | |
| Total Assets | $2.66B | $2.64B | $2.66B | $2.40B | $2.38B | $2.51B | $2.49B | $2.53B | $2.52B | $2.53B | · | $2.50B | $2.63B | $2.67B | · | $2.69B | |
| Accounts Payable | $87M | $80M | $72M | $64M | $70M | $60M | $66M | $62M | $62M | $60M | · | $64M | $63M | $69M | · | $73M | |
| Accrued Liabilities | $113M | $116M | $117M | $123M | $101M | $109M | $116M | $113M | $103M | $109M | · | $123M | $108M | $115M | · | $129M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $200M | $196M | $189M | $187M | $170M | $184M | $198M | $188M | $177M | $179M | · | $195M | $187M | $200M | · | $253M | |
| Capital Leases | · | · | $53M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $143M | $144M | $143M | $127M | $124M | $126M | $127M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $156M | $127M | $132M | $119M | $120M | $114M | $114M | $111M | $112M | $112M | · | $106M | $110M | $111M | · | $108M | |
| Total Liabilities | $1.07B | $1.07B | $1.12B | $878M | $879M | $1.04B | $1.06B | $1.08B | $1.09B | $1.11B | · | $1.08B | $1.20B | $1.22B | · | $1.38B | |
| Long-term Debt | $576M | $605M | $655M | $445M | $465M | $636M | $640M | $642M | $662M | $645M | · | $648M | $783M | $787M | · | $884M | |
| Total Debt | $576M | $605M | · | $445M | $465M | $636M | · | $642M | $662M | $680M | · | $649M | $783M | $787M | · | $884M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | · | $200.0K | |
| Retained Earnings | $1.23B | $1.21B | $1.19B | $1.23B | $1.21B | $1.19B | $1.18B | $1.17B | $1.15B | $1.13B | · | $1.14B | $1.14B | $1.16B | · | $1.01B | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $22M | $24M | $22M | $-37M | $-42M | $-52M | $-65M | $-24M | $-34M | $-26M | · | $-33M | $-21M | $-26M | · | $-43M | |
| Stockholders' Equity | $1.59B | $1.56B | $1.54B | $1.52B | $1.50B | $1.46B | $1.43B | $1.46B | $1.43B | $1.41B | $1.41B | $1.41B | $1.41B | $1.44B | $1.40B | $1.27B | |
| Liabilities + Equity | $2.66B | $2.64B | $2.66B | $2.40B | $2.38B | $2.51B | $2.49B | $2.53B | $2.52B | $2.53B | · | $2.50B | $2.63B | $2.67B | · | $2.69B | |
| Shares Outstanding | 21,100,000 | 21,100,000 | 21,100,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 20,900,000 | 20,900,000 | 20,900,000 | 20,800,000 | 20,800,000 |
현금 흐름
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $28M | $27M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $4M | $3M | $3M | $4M | $3M | $2M | $3M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $-500.0K | $-600.0K | $-13M | $-600.0K | $-500.0K | $-600.0K | $-17M | $-600.0K | $-600.0K | $-600.0K | $-6M | $-700.0K | $-500.0K | $-400.0K | $-12M | $-500.0K | |
| Amort. of Intangibles | $20M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $17M | $17M | $17M | $17M | $-30M | $52M | |
| Other Non-cash | · | $-19M | · | · | · | $-31M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $51M | $40M | $63M | $65M | $52M | $21M | $59M | $54M | $43M | $6M | $54M | $76M | $52M | $26M | $-6M | $44M | |
| CapEx | $16M | $12M | $12M | $12M | $10M | $8M | $10M | $6M | $5M | $8M | $13M | $9M | $7M | $5M | $19M | $2M | |
| Investing Cash Flow | $-17M | $-9M | $-284M | $-13M | $-10M | $-9M | $-12M | $-6M | $-6M | $-217M | $-12M | $26M | $-7M | $-15M | · | · | |
| Debt Issued | · | · | $250M | $0 | $680M | $0 | $0 | $0 | $13M | $40M | $0 | $0 | $0 | $0 | $500.0K | $34M | |
| Net Debt Issued | · | $-50M | · | · | · | $-4M | · | · | · | $33M | · | · | · | $-4M | · | · | |
| Stock Issued | $1M | $-9M | · | · | $200.0K | $-3M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-36M | $-66M | $204M | $-26M | $-182M | $-13M | $-6M | $-25M | $-25M | $6M | $-8M | $-141M | $-10M | $-12M | $-133M | $-115M | |
| Net Change in Cash | $-2M | $-36M | $-18M | $26M | $-133M | $4M | $29M | $31M | $12M | $-206M | $40M | $-45M | $39M | $2M | $168M | $-56M | |
| Taxes Paid | $9M | $900.0K | $8M | $11M | $16M | $7M | $6M | $14M | $11M | $5M | $6M | $-3M | $14M | $-100.0K | $45M | $10M | |
| Free Cash Flow | · | $27M | · | · | · | $13M | · | · | · | $-2M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $12M | · | · |
수익성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.0% | 42.9% | · | 41.9% | 43.3% | 43.3% | · | 42.3% | 43.8% | 41.2% | · | 39.7% | 41.5% | 41.1% | · | 39.6% | |
| Operating Margin | 17.0% | 14.4% | · | 14.3% | 15.9% | 15.3% | · | 13.1% | 17.6% | 10.9% | · | 12.7% | -7.0% | 15.5% | · | 16.0% | |
| Net Margin | 8.0% | 9.0% | · | 7.5% | 9.2% | 9.0% | · | 7.6% | 9.8% | 4.9% | · | 3.3% | -6.7% | 13.2% | · | 9.6% | |
| Pretax Margin | 9.7% | 11.2% | · | 11.2% | 12.3% | 11.8% | · | 9.2% | 13.4% | 5.5% | · | 9.1% | -10.3% | 12.1% | · | 12.8% | |
| EBITDA Margin | 25.0% | 23.4% | · | 23.1% | 24.6% | 24.5% | · | 13.1% | 17.6% | 10.9% | · | 12.7% | -7.0% | 15.5% | · | 16.0% | |
| ROA | 1.1% | 1.1% | · | 0.88% | 1.1% | 0.97% | · | 0.79% | 1.0% | 0.48% | · | 0.32% | -0.68% | 1.3% | · | 1.1% | |
| ROE | 1.8% | 1.8% | · | 1.5% | 1.8% | 1.7% | · | 1.4% | 1.9% | 0.88% | · | 0.62% | -1.4% | 2.8% | · | 2.2% | |
| ROIC | 2.2% | 1.6% | · | 1.4% | 1.7% | 1.5% | · | 1.3% | 1.7% | 1.2% | · | 0.56% | -0.70% | 1.5% | · | 1.6% |
유동성 및 지급능력
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | · | 2.4 | 2.5 | 3.0 | · | 2.8 | 2.7 | 2.6 | · | 3.3 | 4.0 | 3.6 | · | 2.6 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.7 | 0.6 | 1.3 | · | 1.1 | 1.0 | 0.9 | · | 1.7 | 2.2 | 1.9 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.7 | · | 3.0 | -1.6 | 3.7 | · | 4.8 |
효율성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 |
주당
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $75.23 | $74.06 | · | $72.43 | $71.24 | $69.61 | · | $69.42 | $68.11 | $67.33 | · | $67.36 | $67.67 | $68.67 | · | $60.95 | |
| Revenue / Share | $15.83 | $14.23 | · | $13.46 | $13.59 | $12.89 | · | $12.36 | $12.89 | $12.20 | · | $11.94 | $13.25 | $13.52 | · | $13.40 | |
| Cash Flow / Share | · | $1.86 | · | · | · | $0.99 | · | · | · | $0.30 | · | · | · | $1.26 | · | · | |
| Cash / Share | $3.65 | $3.75 | · | $6.33 | $5.10 | $11.44 | · | $9.85 | $8.38 | $7.80 | · | $15.78 | $17.94 | $16.08 | · | $7.99 | |
| Dividend / Share | $0.32 | $0.32 | · | $0.31 | $0.31 | $0.31 | · | $0.30 | $0.30 | $0.30 | · | $0.29 | $0.29 | $0.29 | · | $0.28 | |
| EPS (TTM) | $2.07 | $2.05 | · | $4.06 | $3.99 | $4.01 | · | $2.56 | $2.01 | $-0.15 | · | $7.37 | $8.27 | $10.81 | · | $8.69 |
가치 평가 (TTM)
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | $1.17B | · | $1.11B | $1.08B | $1.06B | · | $1.04B | $1.03B | $1.03B | · | $1.08B | $1.11B | $1.11B | · | $880M | |
| Net Income TTM | $44M | $43M | · | $86M | $85M | $85M | · | $54M | $43M | $-3M | · | $154M | $173M | $226M | · | $181M | |
| Market Cap | $7.95B | $5.29B | · | $4.75B | $4.02B | $3.40B | · | $3.41B | $3.06B | $3.54B | · | $2.53B | $2.79B | $2.17B | · | $1.77B | |
| Enterprise Value | $8.45B | $5.81B | · | $5.06B | $4.38B | $3.79B | · | $3.84B | $3.54B | $4.06B | · | $2.85B | $3.16B | $2.59B | · | $2.48B | |
| P/E | 182.1 | 122.3 | · | 55.7 | 48.0 | 40.3 | · | 63.4 | 72.4 | -1125.1 | · | 16.4 | 16.1 | 9.6 | · | 9.8 | |
| P/S | 6.5 | 4.5 | · | 4.3 | 3.7 | 3.2 | · | 3.3 | 3.0 | 3.4 | · | 2.3 | 2.5 | 2.0 | · | 2.0 | |
| P/B | 5.0 | 3.4 | · | 3.1 | 2.7 | 2.3 | · | 2.3 | 2.1 | 2.5 | · | 1.8 | 2.0 | 1.5 | · | 1.4 | |
| P / Tangible Book | 15.2 | 10.7 | · | 7.7 | 6.8 | 6.0 | · | 6.1 | 5.8 | 6.9 | · | 4.2 | 4.6 | 3.8 | · | 5.1 | |
| P / Cash Flow | · | 133.6 | · | · | · | 161.8 | · | · | · | 562.6 | · | · | · | 82.2 | · | · | |
| EV / Revenue | 6.9 | 5.0 | · | 4.6 | 4.1 | 3.6 | · | 3.7 | 3.4 | 3.9 | · | 2.6 | 2.8 | 2.3 | · | 2.8 | |
| Dividend Yield | 0.34% | 0.50% | · | 0.55% | 0.64% | 0.75% | · | 0.73% | 0.81% | 0.69% | · | 0.95% | 0.86% | 1.1% | · | 1.3% | |
| Earnings Yield | 0.55% | 0.82% | · | 1.8% | 2.1% | 2.5% | · | 1.6% | 1.4% | -0.09% | · | 6.1% | 6.2% | 10.4% | · | 10.2% | |
| Payout Ratio | · | 25.2% | · | · | · | 26.9% | · | · | · | 51.2% | · | · | · | 16.6% | · | · | |
| Annual Payout | $27M | $26M | · | $26M | $26M | $26M | · | $25M | $25M | $24M | · | $24M | $24M | $24M | · | $23M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $1.14B | $1.05B | $1.06B | $1.10B | $840M |
| 매출 총이익률 % | 42.6% | 42.4% | 40.3% | 38.5% | 38.2% |
| 영업이익률 % | 14.1% | 13.6% | 7.2% | 6.6% | 8.3% |
| 순이익 | $40M | $73M | $22M | $205M | $178M |
| 희석 EPS | $1.91 | $3.45 | $1.05 | $9.83 | $8.57 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | 0.4 | 0.5 | 0.6 | 0.9 |
| 유동비율 | 2.3 | 2.6 | 3.3 | 3.2 | 1.9 |
| 당좌 비율 | 0.6 | 1.2 | 1.9 | 1.6 | 0.9 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $159M | $134M | $174M | $77M | $123M |
기관 투자자 (13F) 437개의 제출자 · $8.1B 전체 · 기준일 2026년 9월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 81 (+16 이전 분기 대비) | 25 (+1 이전 분기 대비) | 127 (+3 이전 분기 대비) | 136 (+21 이전 분기 대비) | +343K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| BlackRock, Inc. | $1,268,036,251 | 3,364,116 | 15.74% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $528,094,007 | 1,401,040 | 6.56% | 주식 |
| VANGUARD GROUP INC | $483,619,028 | 2,258,530 | 6.00% | 주식 |
| FMR LLC | $480,527,081 | 1,274,844 | 5.97% | 주식 |
| Invesco Ltd. | $360,805,311 | 957,221 | 4.48% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $358,300,989 | 950,577 | 4.45% | 주식 |
| STATE STREET CORP | $321,774,082 | 853,719 | 3.99% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $249,453,276 | 661,814 | 3.10% | 주식 |
| WASATCH ADVISORS LP | $228,061,923 | 909,882 | 2.83% | 주식 |
| Capital World Investors | $226,004,213 | 599,592 | 2.81% | 주식 |
| Capital International Investors | $216,680,472 | 574,856 | 2.69% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $207,137,167 | 549,436 | 2.57% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $163,252,745 | 433,112 | 2.03% | 주식 |
| BAMCO INC /NY/ | $150,576,750 | 399,482 | 1.87% | 주식 |
| GOLDMAN SACHS GROUP INC | $132,164,135 | 350,633 | 1.64% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $108,010,799 | 286,554 | 1.34% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $106,172,512 | 281,677 | 1.32% | 주식 |
| NORTHERN TRUST CORP | $100,718,711 | 267,208 | 1.25% | 주식 |
| BROWN ADVISORY INC | $95,320,227 | 252,886 | 1.18% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $93,032,732 | 246,817 | 1.15% | 주식 |
| MORGAN STANLEY | $86,636,754 | 229,847 | 1.08% | 주식 |
| ROYCE & ASSOCIATES LP | $80,433,847 | 213,392 | 1.00% | 주식 |
| Harvey Partners, LLC | $78,248,029 | 207,593 | 0.97% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $69,344,578 | 276,659 | 0.86% | 주식 |
| Nuveen, LLC | $66,043,038 | 175,213 | 0.82% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $65,230,376 | 173,057 | 0.81% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $60,718,523 | 161,087 | 0.75% | 주식 |
| Trigran Investments, Inc. | $58,978,991 | 156,472 | 0.73% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $56,983,524 | 151,178 | 0.71% | 주식 |
| Bank of New York Mellon Corp | $54,495,635 | 144,577 | 0.68% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $47,501,472 | 126,022 | 0.59% | 주식 |
| Tributary Capital Management, LLC | $45,652,647 | 121,117 | 0.57% | 주식 |
| JANUS HENDERSON GROUP PLC | $43,883,253 | 175,090 | 0.54% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $41,260,000 | 109,464 | 0.51% | 주식 |
| JANE STREET GROUP, LLC | $40,755,556 | 108,125 | 0.51% | 주식 |
| AMERIPRISE FINANCIAL INC | $40,314,926 | 106,956 | 0.50% | 주식 |
| Leeward Investments, LLC - MA | $39,811,347 | 105,620 | 0.49% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $38,911,615 | 103,233 | 0.48% | 주식 |
| SEI INVESTMENTS CO | $36,009,518 | 95,534 | 0.45% | 주식 |
| First Eagle Investment Management, LLC | $33,972,701 | 90,130 | 0.42% | 주식 |
| Capital Research Global Investors | $33,179,263 | 88,025 | 0.41% | 주식 |
| ROYAL BANK OF CANADA | $32,213,000 | 85,461 | 0.40% | 주식 |
| Conestoga Capital Advisors, LLC | $29,924,473 | 79,390 | 0.37% | 주식 |
| Public Sector Pension Investment Board | $27,362,479 | 72,593 | 0.34% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $26,237,797 | 69,609 | 0.33% | 주식 |
| CONGRUENCE CAPITAL, LLC | $25,212,848 | 66,890 | 0.31% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $24,979,905 | 66,272 | 0.31% | 주식 |
| JPMORGAN CHASE & CO | $24,973,147 | 66,064 | 0.31% | 주식 |
| SCOPUS ASSET MANAGEMENT, L.P. | $24,500,450 | 65,000 | 0.30% | 콜 옵션 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $23,050,400 | 61,153 | 0.29% | 주식 |
행동주의자 및 5% 이상 소유자 16 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., Keeley-Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 제출 서류 | 2023년 9월 7일 | · | 최초 제출 | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 제출 서류 | 2020년 7월 23일 | · | 최초 제출 | · | SEC |
| STEEL PARTNERS II, L.P., STEEL PARTNERS II GP LLC, STEEL PARTNERS II MASTER FUND L.P., STEEL PARTNERS LLC, WARREN G. LICHTENSTEIN ×11 제출 서류 | 2008년 8월 1일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2007년 10월 2일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2007년 9월 24일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2007년 9월 7일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2007년 3월 23일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2007년 3월 20일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2005년 10월 20일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2005년 9월 28일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2005년 6월 21일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2005년 6월 1일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2005년 5월 18일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2005년 4월 22일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2004년 8월 13일 | · | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2003년 11월 25일 | · | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
회사 내부자 58 명의 내부자 · 19 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ernest F Schaub | Chief Executive Officer | 2008년 4월 2일 M | 197,172 | 0 | 0 | $0 |
| Alexander W Pease | Senior VP and CFO | 2015년 3월 16일 A | 9,634 | 0 | 0 | $0 |
| William A. Favenesi | division president | 2017년 2월 13일 A | 3,409 | 0 | 0 | $0 |
| Gilles Hudon | division president | 2017년 2월 13일 A | 14,251 | 0 | 0 | $0 |
| Anthony R. Gioffredi | division president | 2013년 4월 29일 M | 27,742 | 0 | 0 | $0 |
| Kenneth D Walker | SVP and COO | 2016년 10월 2일 D | 24,067 | 0 | 0 | $0 |
| Amy Bianchi | EVP and CHRO | 2026년 9월 15일 M | 335 | 0 | 0 | $0 |
| Jon A. Cox | Chief Information Officer | 2016년 6월 15일 A | 36,993 | 0 | 0 | $0 |
| David S. Burnett | VP Treasury and Tax | 2016년 6월 15일 A | 3,694 | 0 | 0 | $0 |
| William L Sparks | VP Talent | 2016년 2월 23일 A | · | 0 | 0 | $0 |
| David K. Fold | PAO | 2015년 2월 18일 A | 616 | 0 | 0 | $0 |
| Susan P Ballance | VP, Controller and CAO | 2014년 2월 5일 A | · | 0 | 0 | $0 |
| Cynthia A Marushak | Vice President, Talent & Org. | 2014년 2월 5일 A | 3,653 | 0 | 0 | $0 |
| Richard L Magee | Senior Vice President | 2013년 12월 19일 G | 71,705 | 0 | 0 | $0 |
| Robert P. Mckinney | VP, Human Resources | 2013년 4월 29일 M | 8,830 | 0 | 0 | $0 |
| Donald Pomeroy | VP, Controller and CAO | 2012년 4월 29일 M | 11,169 | 0 | 0 | $0 |
| Robert D Rehley | Vice President and Controller | 2010년 11월 15일 S | 1 | 0 | 0 | $0 |
| Wayne Byrne | VP and Controller | 2007년 2월 13일 F | 3,885 | 0 | 0 | $0 |
| Richard C Driscoll | SR.VP.-HR&ADM. | 2005년 12월 22일 M | 35,301 | 0 | 0 | $0 |
| William Abbey | 이사 | 2026년 9월 30일 A | 3,359 | 0 | 0 | $0 |
| Thomas M. Botts | 이사 | 2026년 9월 30일 A | 9,707 | 0 | 0 | $0 |
| Judith A Reinsdorf | 이사 | 2026년 9월 30일 A | 4,038 | 0 | 0 | $0 |
| Adele M. Gulfo | 이사 | 2026년 9월 16일 A | 4,860 | 0 | 0 | $0 |
| Felix M. Brueck | 이사 | 2026년 9월 16일 A | 1,567 | 0 | 2 | $-1,614,469 |
| John Humphrey | 이사 | 2026년 9월 16일 A | 3,200 | 0 | 1 | $-349,297 |
| Peter C Browning | 이사 | 2015년 3월 16일 A | 0 | 0 | 0 | $0 |
| Wilbur J Prezzano | 이사 | 2014년 2월 5일 A | · | 0 | 0 | $0 |
| J P Bolduc | 이사 | 2012년 2월 6일 A | 1,000 | 0 | 0 | $0 |
| Joe T Ford | 이사 | 2009년 2월 10일 A | · | 0 | 0 | $0 |
| James H Hance JR | 이사 | 2006년 2월 14일 A | · | 0 | 0 | $0 |
| Ronald C Keating | · | 2026년 3월 31일 A | · | 0 | 0 | $0 |
| David L Hauser | · | 2026년 3월 18일 A | 3,909 | 0 | 0 | $0 |
| Steven R. Bower | · | 2026년 3월 2일 M | 4,695 | 0 | 1 | $-134,431 |
| Larisa R. Joiner | · | 2026년 2월 23일 A | 9,431 | 0 | 0 | $0 |
| Joseph F Bruderek Jr. | · | 2026년 2월 23일 A | 1,296 | 0 | 0 | $0 |
| Eric A. Vaillancourt | · | 2026년 2월 23일 A | 51,275 | 0 | 1 | $-515,744 |
| Robert Savage Mclean | · | 2026년 2월 23일 A | 29,909 | 0 | 1 | $-555,000 |
| Allison Aden | · | 2026년 2월 12일 A | 1,379 | 0 | 0 | $0 |
| Kees Van Der Graaf | · | 2024년 3월 20일 A | 0 | 0 | 0 | $0 |
| Meredith Manz | · | 2024년 2월 27일 A | · | 0 | 0 | $0 |
| John M Childress II | · | 2024년 2월 27일 A | 38,694 | 0 | 0 | $0 |
| CREEL DIANE C | · | 2023년 3월 15일 A | 3,777 | 0 | 0 | $0 |
| Ron Angelillo | · | 2023년 2월 18일 M | 1,144 | 0 | 0 | $0 |
| Bernard B. Burns Jr. | · | 2023년 2월 16일 A | 6,329 | 0 | 0 | $0 |
| Susan E Sweeney | · | 2022년 1월 15일 M | 8,813 | 0 | 0 | $0 |
| Marvin Riley | · | 2021년 5월 1일 M | 26,589 | 0 | 0 | $0 |
| Jerry Lavell Johnson | · | 2021년 2월 25일 A | · | 0 | 0 | $0 |
| William C. O'Neal | · | 2020년 2월 27일 A | 6,725 | 0 | 0 | $0 |
| Stephen E. Macadam | · | 2020년 2월 13일 M | 238,039 | 0 | 0 | $0 |
| Jon D. Rickers | · | 2019년 2월 23일 M | 6,831 | 0 | 0 | $0 |
| Jan A. Myers | · | 2019년 2월 12일 A | 302 | 0 | 0 | $0 |
| Todd L Anderson | · | 2017년 8월 9일 S | 7,052 | 0 | 0 | $0 |
| Gordon D Harnett | · | 2017년 3월 15일 A | 3,060 | 0 | 0 | $0 |
| Dale A Herold | · | 2014년 2월 5일 A | 34,687 | 0 | 0 | $0 |
| William Dries | · | 2011년 2월 11일 F | 92,767 | 0 | 0 | $0 |
| Orville G Lunking | · | 2011년 2월 10일 A | · | 0 | 0 | $0 |
| Don Defosset | · | 2011년 2월 10일 A | · | 0 | 0 | $0 |
| HOLLAND WILLIAM R | · | 2011년 2월 10일 A | 35,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 53 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 2.18% | 18,500 SH | 2026년 10월 2일 | 일간 |
| CAFG · Pacer Funds Trust | 1.23% | 1,177 NS | 2026년 7월 31일 | N-PORT |
| SAWS · ETF Series Solutions | 1.13% | 281 NS | 2026년 7월 31일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.87% | 25,147 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.45% | 21,640 SH | 2026년 8월 19일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.43% | 73,857 SH | 2026년 8월 19일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.42% | 3,142 SH | 2026년 10월 2일 | 일간 |
| IWO · iShares Trust | 0.39% | 189,888 SH | 2026년 9월 11일 | 일간 |
| EBIT · Harbor ETF Trust | 0.30% | 116 NS | 2026년 7월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 5,510 NS | 2026년 7월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.28% | 775 NS | 2026년 7월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 5,718 NS | 2026년 7월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.25% | 124,069 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.22% | 10,325 NS | 2026년 7월 31일 | N-PORT |
| IWM · iShares Trust | 0.21% | 551,468 SH | 2026년 9월 11일 | 일간 |
| ISCG · iShares Trust | 0.20% | 6,663 SH | 2026년 9월 11일 | 일간 |
| MADE · iShares Trust | 0.20% | 393 SH | 2026년 9월 11일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.19% | 15,891 SH | 2026년 10월 2일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.17% | 307,559 SH | 2026년 8월 19일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 11,801 NS | 2026년 7월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 67,177 NS | 2026년 7월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 69,565 NS | 2026년 7월 31일 | N-PORT |
| ESML · iShares Trust | 0.12% | 11,112 SH | 2026년 9월 11일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.10% | 484,523 SH | 2026년 8월 19일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.10% | 24,987 SH | 2026년 8월 19일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.09% | 6,764 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 242,261 SH | 2026년 8월 19일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 5,153 SH | 2026년 10월 2일 | 일간 |
| WSML · iShares Trust | 0.06% | 1,349 SH | 2026년 9월 11일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 441 SH | 2026년 10월 2일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 2,665 SH | 2026년 8월 19일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.04% | 17,220 NS | 2026년 7월 31일 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.03% | 119,348 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 1,176 SH | 2026년 8월 19일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.03% | 38,125 NS | 2026년 7월 31일 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.02% | 602 SH | 2026년 10월 2일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.02% | 1,431 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 1,787 NS | 2026년 7월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 1,106 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 4,232 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 669,896 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 16,849 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1,758 SH | 2026년 8월 19일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.01% | 6,113 NS | 2026년 7월 31일 | N-PORT |
| IWV · iShares Trust | 0.01% | 6,214 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.01% | 26,918 SH | 2026년 9월 11일 | 일간 |
| DGRO · iShares Trust | 0.01% | 9,289 SH | 2026년 9월 11일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.00% | 49 NS | 2026년 7월 31일 | N-PORT |
| IJR · iShares Trust | · | 1,288,427 SH | 2026년 9월 10일 | 일간 |
| IJT · iShares Trust | · | 199,873 SH | 2026년 9월 9일 | 일간 |
| IWN · iShares Trust | · | 13,197 SH | 2026년 9월 11일 | 일간 |
| XJR · iShares Trust | · | 2,917 SH | 2026년 8월 31일 | 일간 |
| ISCB · iShares Trust | · | 950 SH | 2026년 9월 11일 | 일간 |
NPO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
4 명의 애널리스트 · 2026-10-02평균 목표 $389.50 +17.6%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| DCI | · | 24.5 | 5.3% | 11.7% | 27.2% | 34.6% |
| FLS | · | 26.3 | · | · | 16.5% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| TKR | · | 20.5 | 0.19% | 6.3% | 9.6% | · |
| ESE | · | 18.3 | 19.2% | 27.3% | 21.5% | · |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | · |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | · |
| MIDD | · | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
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