OSW OneSpaWorld Holdings Limited - Common Shares
$23.12
가격 · 5월 20, 2026
기준 재무 정보 5월 1, 2026
52주 범위
$18–$26
65% of range
애널리스트 평점
STRONG BUY
10 analysts
목표 주가
$28
+21% upside
P/E (TTM)
30.1
ROE
13.1%
순이익률
7.4%
OSW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$23.12
시가총액
—
P/E (TTM)
30.1
EPS (TTM)
$0.69
매출 (TTM)
$961M
배당 수익률
—
ROE
13.1%
부채/자본
0.2
52주 범위
$18 – $26
OSW 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
$961M
2017-12-31
→
2025-12-31
EPS
$0.69
2020-12-31
→
2025-12-31
잉여현금흐름
$68M
2020-12-31
→
2025-12-31
마진
7.4%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
OSW
동종업계 중앙값
P/E (TTM)
30.1
20.9
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
OSW
동종업계 중앙값
Operating Margin (영업이익률)
8.5%
—
Net Profit Margin (순이익률)
7.4%
10.8%
ROA
9.8%
6.1%
ROE
13.1%
16.6%
ROIC
12.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
OSW
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
12.2
Current Ratio (유동비율)
1.9
1.4
Quick Ratio (당좌 비율)
0.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
OSW
동종업계 중앙값
Revenue YoY (매출 YoY)
7.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
20.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
51.4%
—
EPS YoY
0.00%
—
Net Income YoY (순이익 YoY)
-1.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
OSW
동종업계 중앙값
Payout Ratio (지급 비율)
24.4%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
24.4%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 3월 11일 | $0.0500 |
| 2025년 11월 19일 | $0.0500 |
| 2025년 8월 20일 | $0.0400 |
| 2025년 5월 21일 | $0.0400 |
| 2025년 3월 12일 | $0.0400 |
| 2024년 11월 20일 | $0.0400 |
| 2024년 8월 21일 | $0.0400 |
| 2020년 1월 9일 | $0.0400 |
OSW 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 5 50.0%
- 매수 4 40.0%
- 보유 1 10.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-05-20
중앙값
$28.00
← 모든 목표가 하회
$23.12
저가
$25.00
고가
$31.00
중앙값 목표
$28.00
+21.1%
평균 목표
$28.00
+21.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.27 | $0.26 | 0.01% |
| 2025년 12월 31일 | $0.24 | $0.26 | -0.02% |
| 2025년 9월 30일 | $0.29 | $0.29 | -0.00% |
| 2025년 6월 30일 | $0.25 | $0.24 | 0.01% |
| 2025년 3월 31일 | $0.22 | $0.21 | 0.01% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $961M | $895M | $794M | $546M | $144M | $121M | · | $541M | |
| SG&A Expense | $18M | $19M | $17M | $16M | $16M | $19M | · | $10M | |
| Operating Expenses | $879M | $817M | $740M | $531M | $196M | $386M | · | $492M | |
| Operating Income | $82M | $78M | $54M | $15M | $-52M | $-265M | · | $49M | |
| Interest Expense | · | · | $21M | $16M | $13M | $15M | · | $34M | |
| Interest Income | $488.0K | $1M | $280.0K | · | $55.0K | $30.0K | · | $238.0K | |
| Other Non-op | $-6M | $-1M | $-59M | $39M | $-16M | $-22M | · | $171.0K | |
| Pretax Income | $76M | $77M | $-4M | $54M | $-68M | $-287M | · | $15M | |
| Income Tax | $4M | $4M | $-2M | $624.0K | $429.0K | $814.0K | · | $1M | |
| Net Income | $72M | $73M | $-3M | $53M | $-69M | $-288M | · | $10M | |
| EPS (Basic) | $0.69 | $0.70 | $-0.03 | $0.57 | $-0.76 | $-3.87 | · | · | |
| EPS (Diluted) | $0.69 | $0.69 | $-0.03 | $0.49 | $-0.76 | $-3.87 | · | · | |
| Shares (Basic) | 103,191,000 | 104,024,000 | 97,826,000 | 92,507,000 | 90,134,000 | 74,359,000 | · | · | |
| Shares (Diluted) | 103,666,000 | 104,940,000 | 97,826,000 | 95,105,000 | 90,134,000 | 74,359,000 | · | · | |
| EBITDA | $107M | $102M | $76M | $37M | $-30M | $-241M | · | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $57M | $28M | $32M | $31M | $42M | $14M | $15M | |
| Receivables | $48M | $46M | $41M | $34M | $19M | $3M | $31M | $25M | |
| Inventory | $59M | $47M | $48M | $40M | $29M | $27M | $36M | $32M | |
| Prepaid Expense | $6M | $4M | $3M | $7M | $7M | $7M | $8M | $7M | |
| Other Current Assets | $7M | $6M | $6M | $4M | $577.0K | $2M | $3M | $1M | |
| Current Assets | $138M | $162M | $127M | $118M | $89M | $82M | $91M | $81M | |
| PP&E (Net) | $27M | $18M | $15M | $15M | $14M | $17M | $23M | $16M | |
| PP&E (Gross) | $54M | $45M | $40M | $36M | $31M | $31M | $29M | $37M | |
| Accum. Depreciation | $27M | $28M | $25M | $21M | $17M | $14M | $6M | $20M | |
| Goodwill | · | · | · | · | · | · | $190M | $34M | |
| Intangibles | $511M | $530M | $547M | $565M | $582M | $599M | $617M | $132M | |
| Other Non-current Assets | $21M | $23M | $5M | $6M | $4M | $4M | $4M | $10M | |
| Total Assets | $707M | $746M | $706M | $717M | $689M | $702M | $924M | $273M | |
| Accounts Payable | $32M | $30M | $32M | $24M | $16M | $9M | $23M | $8M | |
| Accrued Liabilities | $37M | $41M | $46M | $40M | $32M | $26M | $24M | $27M | |
| Current Liabilities | $72M | $79M | $81M | $70M | $52M | $37M | $51M | $43M | |
| Capital Leases | $8M | $12M | $10M | $12M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $375.0K | · | |
| Other Non-current Liabilities | $186.0K | $7M | $2M | $2M | $3M | $6M | · | · | |
| Total Liabilities | $165M | $192M | $272M | $352M | $395M | $381M | $333M | $400M | |
| Long-term Debt | $84M | $99M | $158M | $213M | $230M | $229M | $221M | $352M | |
| Total Debt | $84M | $99M | $158M | $213M | $230M | · | · | · | |
| Common Stock | · | · | · | · | · | · | $6.0K | · | |
| Paid-in Capital | $796M | $834M | $777M | $701M | $688M | $650M | $617M | · | |
| Retained Earnings | $-253M | $-280M | $-344M | $-339M | $-392M | $-323M | $-35M | · | |
| AOCI | $-321.0K | $397.0K | $1M | $4M | $-2M | $-5M | $719.0K | $-649.0K | |
| Stockholders' Equity | $543M | $554M | $434M | $366M | $294M | $321M | $582M | $-131M | |
| Liabilities + Equity | $707M | $746M | $706M | $717M | $689M | $702M | $924M | $273M | |
| Shares Outstanding | · | · | · | · | · | · | 61,119,398 | · |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $22M | $22M | $22M | $24M | · | $10M | |
| Stock-based Comp | $10M | $9M | $10M | $13M | $11M | $5M | · | · | |
| Deferred Tax | $907.0K | $1M | $-2M | $-181.0K | $89.0K | $2M | · | $-1.0K | |
| Amort. of Intangibles | $17M | $17M | $17M | $17M | $17M | $17M | · | $4M | |
| Other Non-cash | $-24M | $-29M | $36M | $-63M | $215.0K | $220M | · | · | |
| Operating Cash Flow | $84M | $79M | $63M | $25M | $-35M | $-37M | · | $32M | |
| CapEx | $15M | $7M | $5M | $5M | $3M | $2M | · | $5M | |
| Investing Cash Flow | $-17M | $-7M | $-5M | $-5M | $-3M | $-2M | · | $-5M | |
| Stock Repurchased | $75M | $19M | $9M | · | · | · | · | · | |
| Net Stock Activity | $-75M | $-19M | $-9M | · | · | · | · | · | |
| Dividends Paid | $17M | $8M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-108M | $-42M | $-63M | $-19M | $27M | $69M | · | $-21M | |
| Net Change in Cash | $-41M | $30M | $-4M | $429.0K | $-11M | $30M | · | $7M | |
| Taxes Paid | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $68M | $72M | $58M | $20M | $-38M | $-39M | · | · | |
| Levered FCF | · | · | $44M | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.5% | 8.7% | 6.8% | 2.8% | -36.1% | -219.2% | · | · | |
| Net Margin | 7.4% | 8.1% | -0.37% | 9.7% | -47.6% | -238.2% | · | · | |
| Pretax Margin | 7.9% | 8.6% | -0.57% | 9.8% | -47.3% | -237.5% | · | · | |
| EBITDA Margin | 11.1% | 11.4% | 9.6% | 6.9% | -20.5% | -198.9% | · | · | |
| ROA | 9.8% | 10.0% | -0.42% | 7.6% | -9.8% | · | · | · | |
| ROE | 13.1% | 14.7% | -0.74% | 16.1% | -22.3% | · | · | · | |
| ROIC | 12.3% | 11.3% | 6.0% | 2.6% | -10.0% | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 1.6 | 1.7 | 1.7 | · | · | · | |
| Quick Ratio | 0.9 | 1.3 | 0.8 | 0.9 | 1.0 | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 | · | · | · | |
| Interest Coverage | · | · | 2.5 | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 0.8 | 0.2 | · | · | · | |
| Receivables Turnover | 20.4 | 20.6 | 21.4 | 20.6 | 12.8 | · | · | · |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | 12.7% | 45.4% | 279.3% | 19.1% | · | · | · | |
| Revenue CAGR 3Y | 20.7% | 83.9% | 87.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 51.4% | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.1% | · | · | · | · | · | · | · | |
| Net Income YoY | -1.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.4% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 48.2% | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $961M | $895M | $794M | $546M | $144M | $121M | $543M | $541M | |
| Net Income TTM | $72M | $73M | $-3M | $53M | $-69M | $-288M | $-30M | $10M | |
| P/E | 30.1 | 28.8 | -470.0 | 19.0 | -13.2 | -2.6 | · | · | |
| Earnings Yield | 3.3% | 3.5% | -0.21% | 5.2% | -7.6% | -38.2% | · | · | |
| Payout Ratio | 24.4% | 11.4% | · | · | · | -0.85% | · | · | |
| Annual Payout | $17M | $8M | · | · | · | $2M | · | · |
손익계산서 14
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $248M | $242M | $259M | $241M | $220M | $217M | $242M | $225M | $211M | $195M | $216M | $201M | $182M | $169M | $162M | $127M | |
| SG&A Expense | $6M | $5M | $5M | $4M | $4M | $6M | $4M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Operating Expenses | $225M | $226M | $232M | $219M | $203M | $200M | $217M | $206M | $194M | $182M | $199M | $187M | $171M | $158M | $152M | $126M | |
| Operating Income | $23M | $16M | $26M | $22M | $17M | $17M | $25M | $19M | $17M | $13M | $17M | $13M | $11M | $11M | $10M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $3M | · | $4M | $4M | $5M | · | $4M | $4M | |
| Other Non-op | · | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $5M | $-19M | $4M | $-17M | $-27M | $-13M | $-4M | $55M | |
| Pretax Income | $22M | $15M | $25M | $21M | $16M | $16M | $23M | $17M | $22M | $-7M | $21M | $-3M | $-15M | $-2M | $6M | $56M | |
| Income Tax | $367.0K | $3M | $578.0K | $792.0K | $419.0K | $2M | $966.0K | $813.0K | $579.0K | $674.0K | $-3M | $59.0K | $559.0K | $415.0K | $236.0K | $86.0K | |
| Net Income | $21M | $12M | $24M | $20M | $15M | $14M | $22M | $16M | $21M | $-7M | $23M | $-3M | $-16M | $-2M | $6M | $56M | |
| EPS (Basic) | $0.21 | $0.11 | $0.24 | $0.19 | $0.15 | $0.13 | $0.21 | $0.15 | $0.21 | $-0.06 | $0.23 | $-0.03 | $-0.17 | $-0.03 | $0.06 | $0.61 | |
| EPS (Diluted) | $0.21 | $0.12 | $0.23 | $0.19 | $0.15 | $0.13 | $0.20 | $0.15 | $0.21 | $0.01 | $0.16 | $-0.03 | $-0.17 | $0.04 | $0.06 | $0.46 | |
| Shares (Basic) | 101,985,000 | -207,778,000 | 103,156,000 | 103,211,000 | 104,602,000 | -207,450,000 | 104,884,000 | 105,123,000 | 101,467,000 | -193,026,000 | 99,963,000 | 97,471,000 | 93,418,000 | -184,606,000 | 92,557,000 | 92,352,000 | |
| Shares (Diluted) | 102,308,000 | -208,649,000 | 103,618,000 | 103,620,000 | 105,077,000 | -209,347,000 | 105,587,000 | 105,767,000 | 102,933,000 | -194,432,000 | 101,369,000 | 97,471,000 | 93,418,000 | -186,329,000 | 94,432,000 | 94,798,000 | |
| EBITDA | $30M | · | $26M | $22M | $23M | · | $25M | $19M | $23M | · | $17M | $13M | $17M | · | $10M | $1M |
대차대조표 25
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $16M | $30M | $35M | $23M | $57M | $49M | $62M | $65M | · | $27M | $29M | $23M | · | $35M | $32M | |
| Receivables | $49M | $48M | $48M | $47M | $45M | $46M | $42M | $46M | $44M | · | $48M | $37M | $42M | · | $29M | $32M | |
| Inventory | $64M | $59M | $63M | $56M | $50M | $47M | $43M | $43M | $45M | · | $44M | $45M | $51M | · | $33M | $34M | |
| Prepaid Expense | $8M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | · | $8M | $9M | $6M | · | $8M | $6M | |
| Other Current Assets | $6M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | $3M | |
| Current Assets | $144M | $138M | $155M | $153M | $129M | $162M | $145M | $162M | $164M | · | $132M | $125M | $127M | · | $110M | $108M | |
| PP&E (Net) | $29M | $27M | $24M | $20M | $18M | $18M | $16M | $15M | $15M | · | $14M | $15M | $15M | · | $14M | $14M | |
| PP&E (Gross) | · | $54M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $27M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $507M | $511M | $517M | $522M | $526M | $530M | $535M | $539M | $543M | · | $553M | $557M | $561M | · | $570M | $574M | |
| Other Non-current Assets | $20M | $21M | $23M | $24M | $22M | $23M | $25M | $26M | $26M | · | $3M | $4M | $4M | · | $5M | $5M | |
| Total Assets | $710M | $707M | $733M | $732M | $709M | $746M | $734M | $757M | $764M | · | $715M | $714M | $722M | · | $699M | $701M | |
| Accounts Payable | $25M | $32M | $35M | $33M | $30M | $30M | $30M | $35M | $39M | · | $32M | $32M | $39M | · | $18M | $27M | |
| Accrued Liabilities | $29M | $37M | $47M | $40M | $36M | $41M | $42M | $42M | $46M | · | $46M | $38M | $32M | · | $41M | $36M | |
| Current Liabilities | $57M | $72M | $84M | $81M | $75M | $79M | $79M | $80M | $88M | · | $81M | $73M | $76M | · | $62M | $67M | |
| Capital Leases | $8M | $8M | $10M | $11M | $11M | $12M | $12M | $13M | $14M | · | $11M | $11M | $12M | · | · | · | |
| Other Non-current Liabilities | $82.0K | $186.0K | $154.0K | $218.0K | $7.0K | $7M | $8M | $7M | $7M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Total Liabilities | $148M | $165M | $180M | $183M | $178M | $192M | $194M | $224M | $248M | · | $267M | $291M | $370M | · | $334M | $347M | |
| Long-term Debt | · | $84M | $85M | $96M | $97M | $99M | $99M | $124M | $139M | · | $163M | $183M | $203M | · | $223M | $230M | |
| Total Debt | $83M | · | $85M | $96M | $97M | · | $99M | $124M | $139M | · | $163M | $183M | $203M | · | $223M | $230M | |
| Paid-in Capital | $793M | $796M | $806M | $815M | $817M | $834M | $835M | $843M | $841M | · | $780M | $777M | $703M | · | $697M | $694M | |
| Retained Earnings | $-232M | $-253M | $-253M | $-266M | $-286M | $-280M | $-294M | $-311M | $-326M | · | $-334M | $-358M | $-355M | · | $-336M | $-342M | |
| AOCI | $35.0K | $-321.0K | $-680.0K | $-459.0K | $-279.0K | $397.0K | $-844.0K | $-210.0K | $737.0K | · | $2M | $3M | $3M | · | $4M | $2M | |
| Stockholders' Equity | $562M | $543M | $553M | $548M | $531M | $554M | $540M | $533M | $516M | · | $448M | $423M | $352M | · | $365M | $354M | |
| Liabilities + Equity | $710M | $707M | $733M | $732M | $709M | $746M | $734M | $757M | $764M | · | $715M | $714M | $722M | · | $699M | $701M |
현금 흐름 15
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $4M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $4M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $-2M | $0 | $0 | $227.0K | $-251.0K | $0 | · | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | $-22M | · | · | · | $-15M | · | · | · | $-15M | · | · | · | $10M | · | · | · | |
| Operating Cash Flow | $9M | $20M | $33M | $20M | $10M | $17M | $29M | $19M | $15M | $17M | $19M | $25M | $2M | $8M | $13M | $5M | |
| CapEx | $4M | $5M | $6M | $3M | $2M | $3M | $1M | $1M | $1M | $3M | $670.0K | $882.0K | $1M | $2M | $1M | $1M | |
| Investing Cash Flow | $-3M | $-7M | $-6M | $-3M | $-2M | $-3M | $-1M | $-1M | $-1M | $-3M | $-670.0K | $-882.0K | $-1M | $-2M | $-1M | $-1M | |
| Stock Repurchased | $0 | $20M | $18M | $0 | $38M | $0 | $11M | $0 | $8M | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | · | · | $-38M | · | · | · | $-8M | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-26M | $-33M | $-5M | $-43M | $-4M | $-41M | $-20M | $24M | $-14M | $-20M | $-19M | $-10M | $-11M | $-8M | $-518.0K | |
| Net Change in Cash | $-230.0K | $-13M | $-5M | $12M | $-35M | $9M | $-14M | $-3M | $38M | $902.0K | $-2M | $6M | $-9M | $-4M | $3M | $3M | |
| Free Cash Flow | $5M | · | · | · | $8M | · | · | · | $14M | · | · | · | $873.0K | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $11M | · | · | · | $-4M | · | · | · |
수익성 7
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.2% | · | 10.2% | 9.2% | 7.7% | · | 10.3% | 8.4% | 8.0% | · | 7.8% | 6.7% | 6.1% | · | 6.1% | 0.80% | |
| Net Margin | 8.6% | · | 9.4% | 8.3% | 7.0% | · | 8.9% | 7.0% | 10.0% | · | 10.8% | -1.6% | -8.7% | · | 3.6% | 43.9% | |
| Pretax Margin | 8.8% | · | 9.6% | 8.6% | 7.1% | · | 9.3% | 7.4% | 10.3% | · | 9.5% | -1.6% | -8.4% | · | 3.8% | 44.0% | |
| EBITDA Margin | 11.9% | · | 10.2% | 9.2% | 10.5% | · | 10.3% | 8.4% | 11.0% | · | 7.8% | 6.7% | 9.1% | · | 6.1% | 0.80% | |
| ROA | 3.0% | · | 3.3% | 2.7% | 2.1% | · | 3.0% | 2.1% | 2.9% | · | 3.3% | -0.45% | -2.3% | · | 0.85% | 8.0% | |
| ROE | 3.9% | · | 4.5% | 3.7% | 2.9% | · | 4.4% | 3.3% | 4.9% | · | 5.8% | -0.82% | -4.9% | · | 1.8% | 17.1% | |
| ROIC | 3.5% | · | 4.0% | 3.3% | 2.6% | · | 3.8% | 2.7% | 2.5% | · | 3.1% | 2.3% | 2.1% | · | 1.6% | 0.18% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 1.8 | 1.9 | 1.7 | · | 1.8 | 2.0 | 1.8 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 1.6 | |
| Quick Ratio | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 1.2 | 1.4 | 1.2 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 1.0 | |
| Debt / Equity | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.6 | 0.7 | |
| LT Debt / Equity | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.6 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | 8.5 | 5.7 | · | 4.6 | 3.1 | 2.4 | · | 2.5 | 0.3 |
효율성 2
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | |
| Receivables Turnover | 5.3 | · | 5.7 | 5.2 | 5.0 | · | 5.4 | 5.4 | 5.0 | · | 5.6 | 5.8 | 5.7 | · | 7.5 | 7.1 |
가치 평가 (TTM) 5
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $967M | · | $961M | $927M | $897M | · | $894M | $853M | $810M | · | $762M | $673M | $560M | · | $421M | $268M | |
| Net Income TTM | $81M | · | $81M | $73M | $74M | · | $82M | $57M | $25M | · | $10M | $43M | $40M | · | $43M | $38M | |
| P/E | 29.4 | · | 27.5 | 29.6 | 23.6 | · | 22.9 | 31.4 | 77.8 | · | 561.0 | 37.8 | 42.8 | · | 27.1 | 34.1 | |
| Earnings Yield | 3.4% | · | 3.6% | 3.4% | 4.2% | · | 4.4% | 3.2% | 1.3% | · | 0.18% | 2.6% | 2.3% | · | 3.7% | 2.9% | |
| Payout Ratio | 23.8% | · | · | · | 27.4% | · | · | · | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $961M | $895M | $794M | $546M | $144M |
| 영업이익률 % | 8.5% | 8.7% | 6.8% | 2.8% | -36.1% |
| 순이익 | $72M | $73M | $-3M | $53M | $-69M |
| 희석 EPS | $0.69 | $0.69 | $-0.03 | $0.49 | $-0.76 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 |
| 유동비율 | 1.9 | 2.0 | 1.6 | 1.7 | 1.7 |
| 당좌 비율 | 0.9 | 1.3 | 0.8 | 0.9 | 1.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $68M | $72M | $58M | $20M | $-38M |
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