OTTR Otter Tail Corporation - Common Stock
NASDAQ · Utilities · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 5, 2026OTTR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
OTTR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2000년 3월 16일 | 2-for-1 | 정방향 |
| 1988년 6월 16일 | 2-for-1 | 정방향 |
Otter Tail Corporation - Common Stock 정보 위키백과 회사 개요
Otter Tail Corporation is an electric power and manufacturing company based in Fergus Falls, Minnesota. Its subsidiaries include Otter Tail Power Company, BTD Manufacturing Inc., T.O. Plastics Inc., Northern Pipe Products Inc., and Vinyltech Corporation.
As of 2007, Otter Tail Power Company serves at least 423 towns at retail and delivers power to about 14 municipal utilities. The company currently has a workforce of over 750 employees, a generating capacity of 660 megawatts, and owns over 5,000 miles (8,000 km) of electrical power transmission lines (the majority of which are operated at 41.6 kV). The company serves 128,500 customers in North Dakota, Minnesota, and South Dakota.
History
The company was incorporated in 1907 when funds were secured to begin construction of the Dayton Hollow Dam southwest of Fergus Falls. Once the dam came online in April 1909, the company transmitted power at 22 kV over a 25-mile (40 km) line to serve the customers of the Northern Light Electric Company at Wahpeton, North Dakota.
Shortly thereafter, contracts were secured to provide power at wholesale to the cities of Breckenridge and Fergus Falls, MN (the latter after their own municipal utility's dam failed). After connecting Foxhome, MN, to the system in 1912, the company connected or purchased electric distribution systems in 10 Minnesota towns (the most prominent being Elbow Lake and Morris, MN) and a second town in North Dakota (Fairmount) the following year. Northern Light Electric also merged with Otter Tail at this time and its owner came on board as the company's first general manager. The first South Dakota community served by the company was White Rock in 1915. By 1920, the company was serving approximately 44 towns, all but a handful of which were in or near Otter Tail County. However, the company quickly found its Minnesota service area hemmed in by neighboring utility companies that were also rushing to add territory. This led to the company expanding westward into and across much of eastern North Dakota, reaching Jamestown, ND by 1924 (the company was serving over 100 towns by this time). The company grew at an incredible rate over the next 5 years—reaching the Missouri River at Washburn in 1926 and approaching the Canada–US border by 1928. By the end of the 1920s, the company's service area had tripled to serve more than 310 towns. During the Great Depression, the company was apparently not as badly affected as some of its neighbors but was still forced to focus more on survival than growth. By 1939, the worst was past, and they were ready to move forward once more.
Between 1940 and 1944, Otter Tail added territory by merger or acquisition of 6 smaller power companies within or adjacent to its territory (almost all of which had corporate parents that were required to divest these properties due to passage of the Public Utility Holding Company Act of 1935). These purchases increased its territory to its present size of 50,000 square miles (130,000 km2), about the same size as the state of Wisconsin. The one exception in this territory is the Red River Valley between Grand Forks and Fargo, ND, which was then and still is served by Northern States Power Company (now Xcel Energy).
After the final major acquisition in 1944, the company had reached its 'maximum system' of 496 towns served at both retail and wholesale. As the company matured over the next several decades, the number of towns served within the region would shrink (mainly due to towns served at wholesale changing suppliers and some smaller retail towns dying out). A few towns were added between 1944 and 1968—the largest being the purchase of Fergus Falls' municipal utility in 1953 and the last addition being the transfer of several towns in Polk County, Minnesota, from Northern States Power Company when the 34.5 kV transmission line serving these towns approached its load limit.
A merger with Montana-Dakota Utilities was briefly explored in the late 1960s but was soon dropped due to all the regulatory hurdles involved. By the 1990s, flat revenues from the utility operations led the company to establish a subsidiary (Varistar) to acquire and oversee non-utility businesses. In 2001, the company changed its name to Otter Tail Corporation with the utility becoming a division within the company. In late 2008, the company completed a reorganization to realign the utility operations into a subsidiary within Otter Tail Corporation.
Hydropower
In the beginning, Otter Tail Power built a series of hydroelectric plants to provide power for its system and these served the company well until its expansion in the 1920s outstripped the dams' capacity (steam provided the bulk of the company's power needs from then on). The company has grown to such a point that today only about 1% of the company's needs still comes from hydropower. The dams are: Dayton Hollow (1909 - southwest of Fergus Falls), Hoot Lake (1914 / 1918 - east Fergus Falls), Pisgah (1918 - west Fergus Falls), Wright (rebuilt 1922 - downtown Fergus Falls), Taplin Gorge (1925 - northeast of Fergus Falls), and Bemidji (built early 1900s / purchased in 1944). Hoot Lake is unique in that the dam also formed the water intake for the coal-fired power plant that once stood nearby. Taplin Gorge's powerhouse is unique in that it was modeled after the Mausoleum of Theodoric at Ravenna, Italy. The company has since removed the Bemidji dam from its generation fleet (due to an equipment failure) but continues to operate the dam to regulate water levels on the lake behind the dam and the river downstream.
Coal-fired plants
After the company's load exceeded the capacity of its dams, the company then switched to coal to meet its energy requirements. A number of plants were added to its system in the 1920s, starting with Hoot Lake in 1921. The most important one was built near Washburn, ND in 1926, as it was one of the earliest large-scale plants to burn lignite exclusively. The company then added several more plants across the system in the late 1940s to meet the huge surge in demand after WWII, but when the company's Big Stone plant was completed in 1974, all of these smaller plants were retired and removed (the Washburn plant had been removed in 1969). The company completed its Coyote plant in 1981, after which another of the company's earlier plants (at Ortonville, MN) was removed. The Hoot Lake plant was the last of the company's early plants and the last that was 100% owned by the company. The plant began as an extension of the Hoot Lake hydro plant, with six additions built between 1921 and 1964. At the time of its retirement and demolition in 2021 (as part of Minnesota's commitment to carbon-free sources of energy), only the two most recent units (built in 1959 and 1964) were still in operation. The company is also seeking to withdraw from its investment in the Coyote plant in western North Dakota.
Wind power
Otter Tail Power Company currently owns 138 MW of wind generation, and purchases an additional 45 MW for a total of 183 MW of wind power. By 2010 wind generation on the system was expected to be equivalent to 18 percent of retail sales. Owned wind resources and power purchase agreements for Otter Tail Power Company include: Luverne Wind Farm, Ashtabula Wind Energy Center, Langdon Wind Energy Center, and North Dakota Wind II.
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 | OTTR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 19.25년 평균 ≈12.1 | ≈12.1 | 19.6 | 적정 가치 | |
| P/S (TTM) | 2.95년 평균 ≈2.3 | ≈2.3 | 2.8 | 고평가 | |
| P/B (MRQ) | 2.05년 평균 ≈2.2 | ≈2.2 | 2.0 | 적정 가치 | |
| EV / EBITDA (TTM) | 10.25년 평균 ≈7.8 | ≈7.8 | 13.0 | 저평가 | |
| 주가 / FCF (TTM) | -47.15년 평균 ≈31.8 | ≈31.8 | · | · | |
| 주가 / 현금 흐름 (TTM) | 9.15년 평균 ≈8.7 | ≈8.7 | 9.8 | 적정 가치 | |
| EV / 매출 (TTM) | 2.75년 평균 ≈2.6 | ≈2.6 | · | · | |
| EV / FCF (TTM) | -44.65년 평균 ≈35.3 | ≈35.3 | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 2.05년 평균 ≈2.3 | ≈2.3 | · | · | |
| PEG Ratio (PEG 비율) | ≈0.8 | · | · | · |
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 | OTTR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | 17.2%5년 평균 ≈26.1% | ≈26.1% | 18.3% | 약함 | |
| EBITDA 마진 (TTM) | 26.4%5년 평균 ≈33.8% | ≈33.8% | 26.1% | 약함 | |
| 순이익률 (TTM) | 14.9%5년 평균 ≈20.0% | ≈20.0% | 9.8% | 약함 | |
| ROA (TTM) | 4.8%5년 평균 ≈8.4% | ≈8.4% | 2.9% | 최상위권 | |
| ROE (TTM) | 10.7%5년 평균 ≈19.2% | ≈19.2% | 8.8% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | OTTR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.15년 평균 ≈0.5 | ≈0.5 | 0.6 | 낮은 부채 | |
| 유동비율 (MRQ) | 1.75년 평균 ≈1.8 | ≈1.8 | 1.0 | 강한 유동성 | |
| Quick Ratio (당좌 비율) | 1.35년 평균 ≈0.7 | ≈0.7 | 0.4 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | OTTR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | -2.3%5년 평균 ≈9.3% | ≈9.3% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -4.0%5년 평균 ≈4.9% | ≈4.9% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 8.0% | · | · | · | |
| EPS YoY | -8.6%5년 평균 ≈27.6% | ≈27.6% | · | · | |
| Net Income YoY (순이익 YoY) | -8.5%5년 평균 ≈28.5% | ≈28.5% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | -1.1%5년 평균 ≈20.7% | ≈20.7% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 22.9% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -0.98%5년 평균 ≈21.3% | ≈21.3% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 23.5% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | OTTR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.35년 평균 ≈0.4 | ≈0.4 | 0.3 | 최상위권 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$591.3K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 8월 14, 2026 | $0.58 | USD | ≈2.4% |
| 5월 15, 2026 | $0.58 | USD | ≈2.5% |
| 2월 13, 2026 | $0.58 | USD | ≈2.5% |
| 11월 14, 2025 | $0.53 | USD | ≈2.5% |
| 8월 15, 2025 | $0.53 | USD | ≈2.5% |
| 5월 15, 2025 | $0.53 | USD | ≈2.5% |
| 2월 14, 2025 | $0.53 | USD | ≈2.5% |
| 11월 15, 2024 | $0.47 | USD | ≈2.3% |
| 8월 15, 2024 | $0.47 | USD | ≈2.1% |
| 5월 14, 2024 | $0.47 | USD | ≈2.0% |
| 2월 14, 2024 | $0.47 | USD | ≈2.0% |
| 11월 14, 2023 | $0.44 | USD | ≈2.2% |
| 8월 14, 2023 | $0.44 | USD | ≈1.9% |
| 5월 12, 2023 | $0.44 | USD | ≈2.2% |
| 2월 13, 2023 | $0.44 | USD | ≈2.6% |
| 11월 14, 2022 | $0.41 | USD | ≈3.0% |
| 8월 12, 2022 | $0.41 | USD | ≈2.0% |
| 5월 12, 2022 | $0.41 | USD | ≈2.6% |
| 2월 14, 2022 | $0.41 | USD | ≈2.6% |
| 11월 12, 2021 | $0.39 | USD | ≈2.3% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 3, 2026 | $1.66 | $1.53 | 8.7% |
| 2026년 3월 31일 | $1.73 | $1.44 | 19.9% | |
| 2025년 12월 31일 | $1.23 | $1.35 | -8.8% | |
| 2025년 9월 30일 | $1.86 | $1.91 | -2.4% | |
| 2025년 6월 30일 | $1.85 | $1.76 | 5.2% | |
| 2025년 3월 31일 | $1.62 | $1.56 | 3.8% |
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 | $1.30B | $1.33B | $1.35B | $1.47B | $1.20B | $883M | $920M | $916M | $849M | $804M | $780M | · | |
| SG&A Expense | $83M | $80M | $73M | $70M | $65M | · | · | · | · | · | · | · | |
| Operating Expenses | $958M | $950M | $971M | $1.07B | $947M | $742M | $785M | $787M | $717M | $687M | $671M | · | |
| Operating Income | $346M | $380M | $378M | $390M | $250M | $148M | $135M | $129M | $132M | $117M | $109M | · | |
| Interest Expense | · | · | $38M | $36M | $38M | $34M | · | · | · | · | · | · | |
| Other Non-op | $20M | $19M | $13M | $2M | $3M | $6M | $5M | $3M | $3M | $3M | $2M | · | |
| Pretax Income | · | · | · | · | $213M | $116M | $104M | $97M | $100M | $83M | $80M | · | |
| Income Tax | $46M | $65M | $69M | $73M | $36M | $20M | $17M | $15M | $27M | $20M | $22M | · | |
| Net Income | $276M | $302M | $294M | $284M | $177M | $96M | $87M | $82M | $72M | $62M | $59M | · | |
| EPS (Basic) | $6.59 | $7.22 | $7.06 | $6.83 | $4.26 | $2.35 | $2.19 | $2.08 | $1.84 | $1.62 | $1.58 | · | |
| EPS (Diluted) | $6.55 | $7.17 | $7.00 | $6.78 | $4.23 | $2.34 | $2.17 | $2.06 | $1.82 | $1.61 | $1.58 | · | |
| Shares (Basic) | 41,864,000 | 41,778,000 | 41,668,000 | 41,586,000 | 41,491,000 | 40,710,000 | 39,721,000 | 39,600,000 | 39,457,000 | 38,546,459 | 37,494,986 | · | |
| Shares (Diluted) | 42,117,000 | 42,072,000 | 42,039,000 | 41,931,000 | 41,818,000 | 40,905,000 | 39,954,000 | 39,892,000 | 39,748,000 | 38,731,010 | 37,668,026 | · | |
| EBITDA | $464M | $487M | $476M | $483M | $341M | $230M | $213M | $204M | · | · | · | · |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $386M | $295M | $230M | $119M | $2M | $1M | $21M | $861.0K | $16M | $0 | · | · | |
| Short-term Investments | $54M | $753.0K | · | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | $78M | $75M | $68M | $68M | · | · | |
| Inventory | $159M | $149M | $150M | $146M | $148M | $92M | $98M | $106M | $88M | $84M | · | · | |
| Other Current Assets | $35M | $30M | $17M | $18M | $17M | $6M | $7M | $6M | $12M | $8M | · | · | |
| Current Assets | $800M | $630M | $570M | $453M | $369M | $235M | $255M | $241M | $239M | $208M | · | · | |
| PP&E (Net) | $171M | $179M | $142M | $2.21B | $2.12B | $2.05B | $1.75B | $1.58B | $1.54B | $1.48B | · | · | |
| PP&E (Gross) | $417M | $403M | $350M | · | · | · | $2.65B | $2.43B | $2.34B | $2.23B | · | · | |
| Accum. Depreciation | $246M | $224M | $208M | · | · | · | $892M | $848M | $799M | $748M | · | · | |
| Goodwill | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $40M | · | |
| Intangibles | $5M | $6M | $7M | $8M | $9M | $10M | $11M | $12M | $14M | $15M | · | · | |
| Other Non-current Assets | $81M | $66M | $51M | $41M | $32M | $26M | $27M | $36M | $36M | $34M | · | · | |
| Total Assets | $3.96B | $3.65B | $3.24B | $2.90B | $2.75B | $2.58B | $2.27B | $2.05B | $2.00B | $1.91B | $1.82B | · | |
| Accounts Payable | $94M | $114M | $94M | $104M | $135M | $121M | $121M | $96M | $85M | $89M | · | · | |
| Short-term Debt | $60M | $70M | $81M | $8M | $91M | $81M | $6M | $19M | $112M | $43M | · | · | |
| Current Liabilities | $351M | $310M | $310M | $238M | $388M | $437M | $190M | $170M | $257M | $216M | · | · | |
| Capital Leases | $22M | $24M | $11M | $14M | $15M | $15M | $18M | $0 | · | · | · | · | |
| Deferred Tax | $306M | $268M | $237M | $221M | $188M | $153M | $132M | $121M | $101M | $227M | · | · | |
| Other Non-current Liabilities | $106M | $98M | $76M | $61M | $63M | $60M | $52M | $24M | $23M | $22M | · | · | |
| Long-term Debt | $964M | $944M | $824M | $827M | $767M | $767M | $692M | $593M | $493M | $541M | · | · | |
| Total Debt | $140M | $70M | $905M | $832M | $855M | $846M | $696M | $609M | · | · | · | · | |
| Common Stock | $210M | $209M | $209M | $208M | $208M | $207M | $201M | $198M | $198M | $197M | · | · | |
| Retained Earnings | $1.22B | $1.03B | $806M | $585M | $370M | $258M | $222M | $190M | $161M | $139M | · | · | |
| AOCI | $470.0K | $532.0K | $1M | $915.0K | $-7M | $-9M | $-6M | $-4M | $-6M | $-4M | · | · | |
| Stockholders' Equity | $1.86B | $1.67B | $1.44B | $1.22B | $991M | $871M | $781M | $729M | $697M | $670M | $605M | $573M | |
| Liabilities + Equity | $3.96B | $3.65B | $3.24B | $2.90B | $2.75B | $2.58B | $2.27B | $2.05B | $2.00B | $1.91B | · | · | |
| Shares Outstanding | 41,905,520 | 41,827,967 | 41,710,521 | 41,631,113 | 41,551,524 | 41,469,879 | 40,157,591 | 39,664,884 | 39,557,491 | 39,348,136 | · | · |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $107M | $98M | $93M | $91M | $82M | $78M | $75M | $73M | $73M | $60M | · | |
| Stock-based Comp | $9M | $10M | $8M | $7M | $7M | $6M | $6M | $4M | $4M | $3M | $2M | · | |
| Deferred Tax | $33M | $23M | $14M | $32M | $29M | $15M | $12M | $19M | $24M | $19M | $26M | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Other Non-cash | $-50M | $11M | $-9M | $-27M | $-73M | $13M | $3M | $-37M | · | · | · | · | |
| Operating Cash Flow | $386M | $453M | $404M | $389M | $231M | $212M | $185M | $143M | $174M | $163M | $118M | · | |
| CapEx | $288M | $359M | $287M | $171M | $172M | $372M | $207M | $105M | $133M | $161M | $160M | · | |
| Investing Cash Flow | $-291M | $-411M | $-289M | $-175M | $-172M | $-376M | $-209M | $-107M | $-133M | $-159M | $-156M | · | |
| Debt Issued | $100M | $120M | $0 | $90M | $140M | $75M | $100M | $100M | $0 | $130M | · | · | |
| Net Debt Issued | $100M | $120M | $0 | $60M | $-169.0K | $75M | $100M | $100M | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $696.0K | $52M | $20M | $0 | $4M | $44M | $14M | · | |
| Stock Repurchased | · | · | · | · | · | $2M | $3M | $3M | $2M | $104.0K | $2M | · | |
| Net Stock Activity | · | · | $0 | $0 | $696.0K | $50M | $18M | $-3M | · | · | · | · | |
| Dividends Paid | $88M | $78M | $73M | $69M | $65M | $60M | $56M | $53M | $51M | · | · | · | |
| Financing Cash Flow | $-4M | $23M | $-4M | $-97M | $-59M | $144M | $45M | $-51M | $-25M | $-4M | $38M | · | |
| Net Change in Cash | $92M | $64M | $111M | $117M | $374.0K | $-20M | $20M | $-15M | $16M | · | · | · | |
| Taxes Paid | $11M | $58M | $46M | $43M | $8M | $5M | $5M | $6M | $5M | $-1M | $7M | · | |
| Free Cash Flow | $98M | $94M | $117M | $218M | $59M | $-160M | $-22M | $38M | · | · | · | · |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.6% | 28.6% | 27.9% | 26.6% | 20.9% | 16.6% | · | · | · | · | · | · | |
| Net Margin | 21.2% | 22.7% | 21.7% | 19.3% | 14.8% | 10.8% | · | · | · | · | · | · | |
| Pretax Margin | · | · | · | · | 17.8% | 13.0% | · | · | · | · | · | · | |
| EBITDA Margin | 35.7% | 36.6% | 35.2% | 32.9% | 28.5% | 25.8% | · | · | · | · | · | · | |
| ROA | 7.2% | 8.8% | 9.6% | 10.1% | 6.6% | 4.0% | 4.0% | 4.1% | · | · | · | · | |
| ROE | 15.2% | 18.3% | 20.7% | 23.7% | 18.2% | 11.1% | 11.3% | 11.3% | · | · | · | · | |
| ROIC | · | · | · | · | 11.2% | 7.1% | 7.6% | 8.2% | · | · | · | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.0 | 1.8 | 1.9 | 1.0 | 0.5 | 1.3 | 1.4 | · | · | · | · | |
| Quick Ratio | 1.3 | 1.0 | 0.7 | 0.5 | 0.0 | 0.0 | 0.5 | 0.4 | · | · | · | · | |
| Debt / Equity | 0.1 | 0.0 | 0.6 | 0.7 | 0.9 | 1.0 | 0.9 | 0.8 | · | · | · | · | |
| LT Debt / Equity | · | · | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | 10.0 | 10.8 | · | · | · | · | · | · | · | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | · | · | · | · | · | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.43 | $39.89 | $34.60 | $29.24 | $23.84 | $21.00 | $19.46 | $18.38 | · | · | · | · | |
| Revenue / Share | $30.86 | $31.61 | $32.20 | $35.05 | $28.62 | $21.76 | · | · | · | · | · | · | |
| Cash Flow / Share | $9.16 | $10.76 | $9.62 | $9.28 | $5.53 | $5.18 | $4.63 | $3.60 | · | · | · | · | |
| Cash / Share | $9.22 | $7.04 | $5.52 | $2.86 | $0.04 | $0.03 | $0.53 | $0.02 | · | · | · | · | |
| Dividend / Share | $2.10 | $1.87 | $1.75 | $1.65 | $1.56 | $1.48 | $1.40 | $1.34 | $1.28 | $1.25 | $1.23 | · | |
| EPS (TTM) | $6.55 | $7.17 | $7.00 | $6.78 | $4.23 | $2.34 | $2.17 | $2.06 | $1.82 | $1.61 | $1.58 | $0.39 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | -1.7% | -7.9% | 22.7% | 35.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.0% | 3.6% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.6% | 2.4% | 3.2% | 60.3% | 80.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.1% | 19.2% | 44.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.5% | 2.5% | 3.5% | 60.8% | 84.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.98% | 19.5% | 45.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.33B | $1.35B | $1.47B | $1.20B | $883M | $920M | $916M | $849M | $804M | $780M | $1.13B | |
| Net Income TTM | $276M | $302M | $294M | $284M | $177M | $96M | $87M | $82M | $72M | $62M | $59M | $15M | |
| Market Cap | $3.39B | $3.09B | $3.54B | $2.44B | $2.97B | $1.77B | $2.06B | $1.97B | · | · | · | · | |
| Enterprise Value | $3.09B | $2.86B | $4.22B | $3.16B | $3.82B | $2.61B | $2.73B | $2.58B | · | · | · | · | |
| P/E | 12.3 | 10.3 | 12.1 | 8.7 | 16.9 | 18.2 | 23.6 | 24.1 | 24.4 | 25.3 | 16.9 | 79.4 | |
| P/S | 2.6 | 2.3 | 2.6 | 1.7 | 2.5 | 2.0 | 2.2 | 2.1 | · | · | · | · | |
| P/B | 1.8 | 1.9 | 2.5 | 2.0 | 3.0 | 2.0 | 2.6 | 2.7 | · | · | · | · | |
| P / Tangible Book | 1.9 | 1.9 | 2.5 | 2.1 | 3.1 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 8.8 | 6.8 | 8.8 | 6.3 | 12.8 | 8.3 | 11.1 | 13.7 | · | · | · | · | |
| P / FCF | 34.6 | 32.8 | 30.2 | 11.2 | 49.9 | -11.1 | -92.2 | 51.8 | · | · | · | · | |
| EV / EBITDA | 6.7 | 5.9 | 8.9 | 6.5 | 11.2 | 11.4 | 12.8 | 12.6 | · | · | · | · | |
| EV / FCF | 31.5 | 30.4 | 35.9 | 14.5 | 64.3 | -16.4 | -122.5 | 67.8 | · | · | · | · | |
| EV / Revenue | 2.4 | 2.2 | 3.1 | 2.1 | 3.2 | 3.0 | 3.0 | 2.8 | · | · | · | · | |
| Dividend Yield | 2.6% | 2.5% | 2.1% | 2.8% | 2.2% | 3.4% | 2.7% | 2.7% | · | · | · | · | |
| Earnings Yield | 8.1% | 9.7% | 8.2% | 11.6% | 5.9% | 5.5% | 4.2% | 4.2% | 4.1% | 4.0% | 5.9% | 1.3% | |
| Payout Ratio | 31.9% | 25.9% | 24.8% | 24.2% | 36.7% | 62.9% | 64.2% | · | · | · | · | · | |
| Annual Payout | $88M | $78M | $73M | $69M | $65M | $60M | $56M | $53M | $51M | · | · | · |
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 | $335M | $343M | $304M | $326M | $332M | $337M | $303M | $337M | $342M | $347M | $316M | $359M | $338M | $340M | $311M | $384M | |
| SG&A Expense | $22M | $22M | $26M | $18M | $17M | $21M | $24M | $19M | $18M | $19M | $21M | $16M | $17M | $19M | · | · | |
| Operating Expenses | $359M | $262M | $240M | $229M | $236M | $253M | $236M | $230M | $231M | $252M | $244M | $237M | $232M | $258M | $246M | $268M | |
| Operating Income | $-24M | $85M | $68M | $97M | $97M | $84M | $67M | $108M | $111M | $95M | $70M | $121M | $106M | $81M | $55M | $116M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $9M | · | · | |
| Other Non-op | $7M | $4M | $5M | $6M | $5M | $4M | $4M | $5M | $4M | $5M | $5M | $2M | $3M | $2M | $3M | $-174.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $117M | $102M | $76M | · | $107M | |
| Income Tax | $-21M | $5M | $10M | $13M | $14M | $10M | $8M | $19M | $21M | $18M | $11M | $25M | $20M | $13M | $7M | $23M | |
| Net Income | $-8M | $73M | $52M | $78M | $78M | $68M | $55M | $85M | $87M | $74M | $58M | $92M | $82M | $62M | $42M | $84M | |
| EPS (Basic) | $-0.18 | $1.73 | $1.23 | $1.87 | $1.86 | $1.63 | $1.32 | $2.04 | $2.08 | $1.78 | $1.38 | $2.21 | $1.97 | $1.50 | $1.01 | $2.02 | |
| EPS (Diluted) | $-0.18 | $1.73 | $1.22 | $1.86 | $1.85 | $1.62 | $1.30 | $2.03 | $2.07 | $1.77 | $1.37 | $2.19 | $1.95 | $1.49 | $1.00 | $2.01 | |
| Shares (Basic) | 41,955,000 | 41,904,000 | · | 41,877,000 | 41,874,000 | 41,826,000 | · | 41,800,000 | 41,784,000 | 41,724,000 | · | 41,680,000 | 41,678,000 | 41,632,000 | · | 41,600,000 | |
| Shares (Diluted) | 41,955,000 | 42,071,000 | · | 42,138,000 | 42,118,000 | 42,062,000 | · | 42,081,000 | 42,068,000 | 42,033,000 | · | 42,058,000 | 42,053,000 | 41,977,000 | · | 41,974,000 | |
| EBITDA | $7M | $115M | · | $126M | $127M | $113M | · | $135M | $138M | $121M | · | $146M | $130M | $105M | · | $139M |
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 | $278M | $348M | $386M | $326M | $307M | $285M | $295M | $280M | $231M | $238M | · | $189M | $151M | $104M | · | $73M | |
| Short-term Investments | $55M | $55M | $54M | $54M | · | · | $753.0K | · | · | · | · | · | · | · | · | · | |
| Inventory | $170M | $157M | $159M | $156M | $152M | $148M | $149M | $153M | $162M | $148M | · | $142M | $144M | $145M | · | $146M | |
| Other Current Assets | $41M | $30M | $35M | $26M | $26M | $23M | $30M | $23M | $22M | $17M | · | $15M | $15M | $14M | · | $17M | |
| Current Assets | $837M | $799M | $800M | $737M | $674M | $651M | $630M | $650M | $614M | $608M | · | $557M | $524M | $454M | · | $460M | |
| PP&E (Net) | $174M | $173M | $171M | $2.82B | $2.75B | $2.71B | $179M | $2.60B | $2.54B | $2.46B | · | $2.39B | $2.32B | $2.29B | · | $2.19B | |
| PP&E (Gross) | $428M | $422M | $417M | · | · | · | $403M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $254M | $249M | $246M | · | · | · | $224M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | · | $38M | $38M | $38M | · | $38M | |
| Intangibles | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | · | $7M | $7M | $8M | · | $8M | |
| Other Non-current Assets | $102M | $81M | $81M | $68M | $67M | $69M | $66M | $51M | $51M | $52M | · | $50M | $53M | $43M | · | $35M | |
| Total Assets | $4.29B | $4.15B | $3.96B | $3.84B | $3.77B | $3.70B | $3.65B | $3.57B | $3.46B | $3.33B | · | $3.19B | $3.09B | $2.99B | · | $2.90B | |
| Accounts Payable | $131M | $133M | $94M | $95M | $98M | $81M | $114M | $89M | $127M | $92M | · | $103M | $105M | $94M | · | $122M | |
| Short-term Debt | $54M | $68M | $60M | $0 | $0 | $59M | $70M | $67M | $13M | $0 | · | $51M | $50M | $61M | · | $0 | |
| Current Liabilities | $491M | $392M | $351M | $206M | $203M | $248M | $310M | $300M | $271M | $208M | · | $310M | $301M | $262M | · | $242M | |
| Capital Leases | · | · | $22M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $290M | $308M | $306M | $288M | $278M | $272M | $268M | $251M | $249M | $247M | · | $235M | $232M | $230M | · | $213M | |
| Other Non-current Liabilities | $124M | $101M | $106M | $105M | $103M | $101M | $98M | $81M | $81M | $78M | · | $65M | $67M | $65M | · | $61M | |
| Long-term Debt | $1.13B | $1.06B | $964M | $1.04B | $1.04B | $994M | $944M | $947M | $947M | $947M | · | $827M | $827M | $827M | · | $827M | |
| Total Debt | $134M | $148M | · | $0 | $0 | $59M | · | $1.01B | $956M | $944M | · | $875M | $874M | $885M | · | $824M | |
| Common Stock | $210M | $210M | $210M | $210M | $210M | $209M | $209M | $209M | $209M | $209M | · | $209M | $209M | $208M | · | $208M | |
| Retained Earnings | $1.23B | $1.27B | $1.22B | $1.19B | $1.13B | $1.08B | $1.03B | $994M | $929M | $861M | · | $767M | $693M | $629M | · | $560M | |
| AOCI | $143.0K | $269.0K | $470.0K | $742.0K | $734.0K | $734.0K | $532.0K | $2M | $763.0K | $1M | · | $1M | $881.0K | $969.0K | · | $-7M | |
| Stockholders' Equity | $1.88B | $1.91B | $1.86B | $1.83B | $1.77B | $1.72B | $1.67B | $1.63B | $1.57B | $1.50B | $1.44B | $1.40B | $1.33B | $1.26B | $1.22B | $1.18B | |
| Liabilities + Equity | $4.29B | $4.15B | $3.96B | $3.84B | $3.77B | $3.70B | $3.65B | $3.57B | $3.46B | $3.33B | · | $3.19B | $3.09B | $2.99B | · | $2.90B | |
| Shares Outstanding | 41,985,580 | 41,953,525 | 41,905,520 | 41,905,520 | 41,904,370 | 41,873,995 | 41,827,967 | 41,827,967 | 41,814,425 | 41,783,750 | 41,710,521 | 41,710,521 | 41,710,521 | 41,684,526 | 41,631,113 | 41,630,952 |
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 | $31M | $30M | $30M | $30M | $29M | $29M | $28M | $27M | $27M | $26M | $25M | $25M | $24M | $24M | $23M | $23M | |
| Stock-based Comp | $2M | $6M | $1M | $710.0K | $2M | $6M | $1M | $1M | $1M | $6M | $778.0K | $491.0K | $1M | $5M | $673.0K | $630.0K | |
| Deferred Tax | $-19M | $977.0K | $19M | $8M | $4M | $2M | $14M | $-652.0K | $2M | $8M | $3M | $2M | $680.0K | $8M | $9M | $-2M | |
| Other Non-cash | · | $-39M | · | · | · | $-66M | · | · | · | $-42M | · | · | · | $-44M | · | · | |
| Operating Cash Flow | $112M | $71M | $97M | $130M | $120M | $39M | $130M | $99M | $152M | $72M | $86M | $134M | $129M | $56M | $101M | $112M | |
| CapEx | $139M | $185M | $75M | $89M | $66M | $58M | $99M | $84M | $101M | $74M | $57M | $78M | $53M | $98M | $48M | $52M | |
| Investing Cash Flow | $-140M | $-187M | $-75M | $-89M | $-66M | $-61M | $-99M | $-84M | $-152M | $-76M | $-57M | $-78M | $-53M | $-100M | $-48M | $-54M | |
| Debt Issued | $70M | $100M | $0 | $0 | $50M | $50M | $0 | $0 | $0 | $120M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $100M | · | · | · | $50M | · | · | · | $120M | · | · | · | · | · | · | |
| Dividends Paid | $24M | $24M | $22M | $22M | $22M | $22M | $20M | $20M | $20M | $20M | $18M | $18M | $18M | $18M | $17M | $17M | |
| Financing Cash Flow | $31M | $79M | $38M | $-22M | $-31M | $12M | $-16M | $34M | $-7M | $12M | $12M | $-17M | $-29M | $30M | $-8M | $-48M | |
| Net Change in Cash | $4M | $-38M | $60M | $19M | $22M | $-10M | $15M | $49M | $-7M | $8M | $41M | $39M | $46M | $-15M | $46M | $11M | |
| Free Cash Flow | · | $-115M | · | · | · | $-19M | · | · | · | $-2M | · | · | · | $-43M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.2% | 24.9% | · | 29.6% | 29.3% | 24.9% | · | 31.9% | 32.4% | 27.4% | · | 33.8% | 31.4% | 23.8% | · | 30.2% | |
| Net Margin | -2.3% | 21.2% | · | 24.0% | 23.4% | 20.2% | · | 25.3% | 25.4% | 21.4% | · | 25.7% | 24.3% | 18.4% | · | 21.9% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | 32.6% | 30.2% | 22.4% | · | 27.8% | |
| EBITDA Margin | 2.0% | 33.6% | · | 38.7% | 38.2% | 33.6% | · | 39.9% | 40.2% | 34.8% | · | 40.7% | 38.6% | 30.8% | · | 36.2% | |
| ROA | -0.19% | 1.8% | · | 2.1% | 2.1% | 1.9% | · | 2.5% | 2.6% | 2.4% | · | 3.0% | 2.8% | 2.2% | · | 3.0% | |
| ROE | -0.42% | 4.0% | · | 4.5% | 4.7% | 4.2% | · | 5.6% | 6.0% | 5.4% | · | 7.1% | 6.7% | 5.4% | · | 7.9% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 4.2% | 3.9% | 3.1% | · | 4.6% |
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 | 1.7 | 2.0 | · | 3.6 | 3.3 | 2.6 | · | 2.2 | 2.3 | 2.9 | · | 1.8 | 1.7 | 1.7 | · | 1.9 | |
| Quick Ratio | 0.7 | 1.0 | · | 1.8 | 1.5 | 1.1 | · | 0.9 | 0.9 | 1.1 | · | 0.6 | 0.5 | 0.4 | · | 0.3 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.6 | · | · | · | · | · | · |
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 |
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 | $44.70 | $45.47 | · | $43.70 | $42.35 | $41.01 | · | $39.05 | $37.44 | $35.84 | · | $33.63 | $31.85 | $30.32 | · | $28.44 | |
| Revenue / Share | $7.98 | $8.15 | · | $7.73 | $7.89 | $8.02 | · | $8.02 | $8.14 | $8.26 | · | $8.51 | $8.03 | $8.08 | · | $9.15 | |
| Cash Flow / Share | · | $1.68 | · | · | · | $0.94 | · | · | · | $1.71 | · | · | · | $1.32 | · | · | |
| Cash / Share | $6.63 | $8.30 | · | $7.77 | $7.33 | $6.80 | · | $6.69 | $5.52 | $5.70 | · | $4.54 | $3.61 | $2.50 | · | $1.75 | |
| Dividend / Share | $0.58 | $0.58 | $0.53 | $0.53 | $0.53 | $0.53 | $0.47 | $0.47 | $0.47 | $0.47 | $0.44 | $0.44 | $0.44 | $0.44 | $0.41 | $0.41 | |
| EPS (TTM) | $4.63 | $6.66 | · | $6.63 | $6.80 | $7.02 | · | $7.24 | $7.40 | $7.28 | · | $6.63 | $6.45 | $6.55 | · | $7.01 |
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 | $1.31B | $1.31B | · | $1.30B | $1.31B | $1.32B | · | $1.34B | $1.36B | $1.36B | · | $1.35B | $1.37B | $1.43B | · | $1.49B | |
| Net Income TTM | $195M | $280M | · | $279M | $286M | $295M | · | $305M | $311M | $306M | · | $278M | $271M | $275M | · | $294M | |
| Market Cap | $3.78B | $3.68B | · | $3.43B | $3.23B | $3.37B | · | $3.27B | $3.66B | $3.61B | · | $3.17B | $3.29B | $3.01B | · | $2.56B | |
| Enterprise Value | $3.58B | $3.43B | · | $3.06B | $2.92B | $3.14B | · | $4.00B | $4.39B | $4.32B | · | $3.85B | $4.02B | $3.79B | · | $3.31B | |
| P/E | 19.4 | 13.2 | · | 12.4 | 11.3 | 11.4 | · | 10.8 | 11.8 | 11.9 | · | 11.5 | 12.2 | 11.0 | · | 8.8 | |
| P/S | 2.9 | 2.8 | · | 2.6 | 2.5 | 2.5 | · | 2.4 | 2.7 | 2.7 | · | 2.3 | 2.4 | 2.1 | · | 1.7 | |
| P/B | 2.0 | 1.9 | · | 1.9 | 1.8 | 2.0 | · | 2.0 | 2.3 | 2.4 | · | 2.3 | 2.5 | 2.4 | · | 2.2 | |
| P / Tangible Book | 2.1 | 2.0 | · | 1.9 | 1.9 | 2.0 | · | 2.1 | 2.4 | 2.5 | · | 2.3 | 2.6 | 2.5 | · | 2.3 | |
| P / Cash Flow | · | 52.1 | · | · | · | 85.3 | · | · | · | 50.2 | · | · | · | 54.2 | · | · | |
| EV / Revenue | 2.7 | 2.6 | · | 2.4 | 2.2 | 2.4 | · | 3.0 | 3.2 | 3.2 | · | 2.9 | 2.9 | 2.6 | · | 2.2 | |
| Dividend Yield | 2.5% | 2.5% | · | 2.5% | 2.6% | 2.4% | · | 2.4% | 2.1% | 2.1% | · | 2.3% | 2.1% | 2.3% | · | 2.6% | |
| Earnings Yield | 5.1% | 7.6% | · | 8.1% | 8.8% | 8.7% | · | 9.3% | 8.5% | 8.4% | · | 8.7% | 8.2% | 9.1% | · | 11.4% | |
| Payout Ratio | · | 33.4% | · | · | · | 32.3% | · | · | · | 26.3% | · | · | · | 29.2% | · | · | |
| Annual Payout | $93M | $90M | · | $86M | $83M | $81M | · | $77M | $76M | $74M | · | $72M | $71M | $70M | · | $68M |
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 | $1.30B | $1.33B | $1.35B | $1.47B | $1.20B |
| 영업이익률 % | 26.6% | 28.6% | 27.9% | 26.6% | 20.9% |
| 순이익 | $276M | $302M | $294M | $284M | $177M |
| 희석 EPS | $6.55 | $7.17 | $7.00 | $6.78 | $4.23 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.0 | 0.6 | 0.7 | 0.9 |
| 유동비율 | 2.3 | 2.0 | 1.8 | 1.9 | 1.0 |
| 당좌 비율 | 1.3 | 1.0 | 0.7 | 0.5 | 0.0 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $98M | $94M | $117M | $218M | $59M |
기관 투자자 (13F) 383개의 제출자 · $2.9B 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 |
|---|---|---|---|---|
| 45 (+8 이전 분기 대비) | 26 (-2 이전 분기 대비) | 139 (+5 이전 분기 대비) | 101 (+8 이전 분기 대비) | +281K |
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. | $590,052,503 | 6,557,596 | 20.07% | 주식 |
| VANGUARD GROUP INC | $408,856,579 | 5,059,480 | 13.91% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $269,609,054 | 2,996,322 | 9.17% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $170,174,045 | 1,891,243 | 5.79% | 주식 |
| STATE STREET CORP | $148,087,464 | 1,645,782 | 5.04% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $100,162,320 | 1,112,886 | 3.41% | 주식 |
| MORGAN STANLEY | $79,666,249 | 885,376 | 2.71% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $74,502,824 | 828,016 | 2.53% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $65,304,695 | 725,769 | 2.22% | 주식 |
| FIRST TRUST ADVISORS LP | $57,321,128 | 637,043 | 1.95% | 주식 |
| Caisse de depot et placement du Quebec | $48,577,773 | 539,873 | 1.65% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46,767,645 | 519,756 | 1.59% | 주식 |
| GABELLI FUNDS LLC | $41,588,756 | 462,200 | 1.41% | 주식 |
| NORTHERN TRUST CORP | $40,801,071 | 453,446 | 1.39% | 주식 |
| D. E. Shaw & Co., Inc. | $40,222,950 | 447,021 | 1.37% | 주식 |
| Bank of New York Mellon Corp | $32,237,627 | 358,275 | 1.10% | 주식 |
| JPMORGAN CHASE & CO | $28,252,236 | 315,978 | 0.96% | 주식 |
| BANK OF AMERICA CORP /DE/ | $28,126,765 | 312,589 | 0.96% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $25,084,444 | 278,778 | 0.85% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $24,839,879 | 276,060 | 0.85% | 주식 |
| Nuveen, LLC | $24,155,657 | 268,456 | 0.82% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $23,826,524 | 264,798 | 0.81% | 주식 |
| GOLDMAN SACHS GROUP INC | $22,431,587 | 249,295 | 0.76% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $21,015,549 | 233,558 | 0.71% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18,944,929 | 210,546 | 0.64% | 주식 |
| Invesco Ltd. | $17,967,567 | 199,684 | 0.61% | 주식 |
| Public Sector Pension Investment Board | $17,552,489 | 195,071 | 0.60% | 주식 |
| ROYAL BANK OF CANADA | $16,679,000 | 185,376 | 0.57% | 주식 |
| FEDERATED HERMES, INC. | $15,716,310 | 174,664 | 0.53% | 주식 |
| TWO SIGMA ADVISERS, LP | $13,018,491 | 161,100 | 0.44% | 주식 |
| UBS Group AG | $12,207,677 | 135,671 | 0.42% | 주식 |
| Bank & Trust Co | $10,465,344 | 119,236 | 0.36% | 주식 |
| RHUMBLINE ADVISERS | $9,366,175 | 104,092 | 0.32% | 주식 |
| US BANCORP \DE\ | $9,057,567 | 100,662 | 0.31% | 주식 |
| WHITTIER TRUST CO | $8,949,823 | 98,904 | 0.30% | 주식 |
| AMERIPRISE FINANCIAL INC | $8,767,596 | 97,439 | 0.30% | 주식 |
| LPL Financial LLC | $8,635,449 | 95,971 | 0.29% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8,300,496 | 94,571 | 0.28% | 주식 |
| FRANKLIN RESOURCES INC | $8,145,170 | 90,522 | 0.28% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $7,808,914 | 86,785 | 0.27% | 주식 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $7,777,961 | 86,441 | 0.26% | 주식 |
| Legal & General Group Plc | $7,673,946 | 85,285 | 0.26% | 주식 |
| DENALI ADVISORS LLC | $7,657,478 | 85,102 | 0.26% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,473,109 | 83,053 | 0.25% | 주식 |
| ProShare Advisors LLC | $7,281,902 | 80,928 | 0.25% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7,095,373 | 78,855 | 0.24% | 주식 |
| Swiss National Bank | $6,820,484 | 75,800 | 0.23% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,796,999 | 75,539 | 0.23% | 주식 |
| Brandywine Global Investment Management, LLC | $6,683,068 | 82,701 | 0.23% | 주식 |
| Phocas Financial Corp. | $6,539,836 | 72,681 | 0.22% | 주식 |
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| Cascade Investment, L.L.C., William H. Gates III ×9 제출 서류 | 2024년 10월 3일 | · | 최초 제출 | · | SEC |
| 2012년 7월 16일 | · | 최초 제출 | · | 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 31 명의 내부자 · 12 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Edward J Mcintyre | CEO | 2015년 7월 1일 F | 61,875 | 0 | 0 | $0 |
| Tyler J Nelson | VP, Chief Financial Officer | 2026년 4월 13일 A | · | 0 | 0 | $0 |
| Kevin G Moug | CFO & Sr VP | 2023년 12월 31일 M | 119,401 | 0 | 0 | $0 |
| Timothy J Rogelstad | President | 2026년 4월 13일 A | 61,080 | 0 | 0 | $0 |
| Lauris N Molbert | COO & Exec Vice Pres | 2010년 12월 30일 A | 88,075 | 0 | 0 | $0 |
| Paul L Knutson | VP, Human Resources | 2026년 8월 11일 S | 0 | 0 | 3 | $-394,044 |
| Todd R Wahlund | Senior Vice President | 2026년 4월 13일 A | 10,347 | 0 | 0 | $0 |
| Jennifer O. Smestad | SVP General Counsel & Corp Sec | 2026년 4월 13일 A | 19,137 | 0 | 0 | $0 |
| John S Abbott | Sr VP, Manufacturing Platform | 2026년 2월 10일 A | 50,896 | 0 | 0 | $0 |
| George A Koeck | Sr. VP, Gen Coun & Corp Sec | 2017년 11월 15일 S | 12,069 | 0 | 0 | $0 |
| Shane N Waslaski | Pres-Varistar, Sr VP-OTC | 2014년 4월 14일 A | 10,468 | 0 | 0 | $0 |
| Michelle L Kommer | VP of Human Resources | 2011년 4월 11일 A | 2,044 | 0 | 0 | $0 |
| Mary E Ludford | 이사 | 2026년 4월 13일 A | 7,071 | 0 | 0 | $0 |
| Jeanne H Crain | 이사 | 2026년 4월 13일 A | 7,071 | 0 | 0 | $0 |
| Michael E Lebeau | 이사 | 2026년 4월 13일 A | 9,300 | 0 | 0 | $0 |
| Christopher B Clark | 이사 | 2026년 4월 13일 A | 1,900 | 0 | 0 | $0 |
| Kathryn O Johnson | 이사 | 2026년 4월 13일 A | 29,453 | 0 | 0 | $0 |
| John D Erickson | 이사 | 2026년 4월 13일 A | 3,133 | 0 | 0 | $0 |
| Nathan I Partain | 이사 | 2026년 4월 13일 A | 10,969 | 0 | 0 | $0 |
| Thomas J Webb | 이사 | 2026년 4월 13일 A | 17,600 | 0 | 0 | $0 |
| Steven L Fritze | 이사 | 2025년 4월 13일 A | 30,533 | 0 | 0 | $0 |
| Karen Bohn | 이사 | 2023년 4월 17일 A | 45,850 | 0 | 0 | $0 |
| James B Stake | 이사 | 2022년 4월 11일 A | 46,794 | 0 | 0 | $0 |
| Timothy J O'Keefe | 이사 | 2021년 12월 7일 S | 0 | 0 | 0 | $0 |
| Joyce Nelson Schuette | 이사 | 2017년 4월 10일 A | 31,532 | 0 | 0 | $0 |
| Gary J Spies | 이사 | 2014년 6월 30일 A | 38,025 | 0 | 0 | $0 |
| Arvid R Liebe | 이사 | 2013년 6월 28일 A | 20,847 | 0 | 0 | $0 |
| Mark W Olson | 이사 | 2013년 6월 7일 A | 4,138 | 0 | 0 | $0 |
| John C Macfarlane | 이사 | 2012년 3월 26일 S | 64,270 | 0 | 0 | $0 |
| Steven P Rasche | · | 2026년 4월 13일 A | 2,000 | 0 | 0 | $0 |
| Charles S Macfarlane | · | 2026년 2월 10일 A | 251,597 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 54 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 3.88% | 6,282 SH | 2026년 10월 2일 | 일간 |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0.95% | 6,790 SH | 2026년 10월 2일 | 일간 |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.95% | 24,919 SH | 2026년 10월 2일 | 일간 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.48% | 10,625 NS | 2026년 7월 31일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.41% | 42,594 NS | 2026년 7월 31일 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.30% | 1,323 NS | 2026년 7월 31일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.26% | 1,796 NS | 2026년 7월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 16,769 NS | 2026년 7월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 38,779 NS | 2026년 7월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.24% | 6,400 SH | 2026년 10월 2일 | 일간 |
| EBIT · Harbor ETF Trust | 0.23% | 318 NS | 2026년 7월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.23% | 34,149 SH | 2026년 8월 19일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.22% | 48,998 SH | 2026년 8월 19일 | 일간 |
| VPU · VANGUARD WORLD FUND | 0.22% | 258,489 SH | 2026년 8월 19일 | 일간 |
| FUTY · FIDELITY COVINGTON TRUST | 0.22% | 57,055 NS | 2026년 7월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 146,778 SH | 2026년 8월 19일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.19% | 22,489 SH | 2026년 8월 19일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.14% | 1,421 NS | 2026년 7월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 11,267 NS | 2026년 7월 31일 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.14% | 566 NS | 2026년 7월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 34,709 NS | 2026년 7월 31일 | N-PORT |
| IWM · iShares Trust | 0.11% | 1,002,129 SH | 2026년 9월 11일 | 일간 |
| RSSL · Global X Funds | 0.11% | 18,724 NS | 2026년 7월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 225,256 SH | 2026년 8월 19일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 29,171 SH | 2026년 10월 2일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 1,836 NS | 2026년 7월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 18,624 SH | 2026년 10월 2일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.08% | 139,112 NS | 2026년 7월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 611,248 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 963,623 SH | 2026년 8월 19일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 481,165 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.03% | 2,287 SH | 2026년 9월 11일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 900 SH | 2026년 10월 1일 | 일간 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.02% | 237,193 SH | 2026년 8월 19일 | 일간 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 1,195 SH | 2026년 9월 30일 | 일간 |
| TILT · FlexShares Trust | 0.01% | 2,844 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,336,888 SH | 2026년 8월 19일 | 일간 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 152,950 SH | 2026년 8월 19일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.01% | 48,762 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,514 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 8,345 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.01% | 54,747 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.00% | 10,879 SH | 2026년 9월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 11,213 NS | 2026년 7월 31일 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 30,085 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,163 SH | 2026년 8월 19일 | 일간 |
| IJR · iShares Trust | · | 2,561,625 SH | 2026년 9월 10일 | 일간 |
| IJT · iShares Trust | · | 178,959 SH | 2026년 9월 9일 | 일간 |
| IJS · iShares Trust | · | 205,904 SH | 2026년 9월 8일 | 일간 |
| IWN · iShares Trust | · | 367,089 SH | 2026년 9월 11일 | 일간 |
| SVAL · iShares Trust | · | 6,823 SH | 2026년 9월 3일 | 일간 |
| ISCB · iShares Trust | · | 1,865 SH | 2026년 9월 11일 | 일간 |
| ISCV · iShares Trust | · | 9,161 SH | 2026년 9월 11일 | 일간 |
| SMLF · iShares Trust | · | 29,122 SH | 2026년 9월 11일 | 일간 |
OTTR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
2 명의 애널리스트 · 2026-10-02평균 목표 $90.50 +1.8%
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 |
|---|---|---|---|---|---|---|
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | · |
| OKLO | $11.52B | -99.7 | · | · | -9.7% | · |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | · |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | · |
| MGEE | $2.87B | 21.1 | · | -402.1% | 10.6% | · |
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | · |
| GNE | · | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| ENO | · | · | · | · | · | · |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | · |
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