PATK 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$67.16
시가총액 (MRQ)$2.16B
P/E (TTM)16.0
EPS (TTM)$4.21
매출 (TTM)$3.94B
배당 수익률2.5%
ROE (TTM)13.0%
부채/자본 (MRQ)1.3
52주 범위$66–$149
PATK 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할5
배당락일
분할
유형
2024년 12월 16일
3-for-2
정방향
2017년 12월 11일
3-for-2
정방향
2015년 6월 1일
3-for-2
정방향
1994년 3월 23일
2-for-1
정방향
1993년 6월 10일
3-for-2
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$3.95B2017-12-31 → 2025-12-31
EPS$3.902017-12-31 → 2025-12-31
잉여현금흐름$246M2017-12-31 → 2025-12-31
순이익률3.7%2017-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PATK
5년 평균
동종업계 중앙값
결론
P/E (TTM)
16.05년 평균 ≈14.7
≈14.7
23.2
적정 가치
P/S (TTM)
0.55년 평균 ≈0.5
≈0.5
0.7
고평가
P/B (MRQ)
1.95년 평균 ≈1.9
≈1.9
1.6
고평가
EV / EBITDA
7.85년 평균 ≈7.1
≈7.1
12.3
적정 가치
주가 / FCF (TTM)
16.95년 평균 ≈7.9
≈7.9
·
·
주가 / 현금 흐름 (TTM)
10.35년 평균 ≈6.1
≈6.1
7.6
고평가
EV / Revenue (EV / 매출)
0.95년 평균 ≈0.8
≈0.8
·
·
EV / FCF
14.25년 평균 ≈12.5
≈12.5
·
·
주가 / 유형 장부 가치 (MRQ)
5.0
·
·
·
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
PATK
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
23.1%5년 평균 ≈21.9%
≈21.9%
23.1%
최상위권
영업이익률 (TTM)
6.7%5년 평균 ≈8.0%
≈8.0%
8.0%
동일
EBITDA 마진 (TTM)
11.1%5년 평균 ≈11.7%
≈11.7%
10.7%
동일
세전 마진 (TTM)
4.9%5년 평균 ≈6.2%
≈6.2%
7.1%
약함
순이익률 (TTM)
3.7%5년 평균 ≈4.7%
≈4.7%
4.3%
약함
ROA (TTM)
4.7%5년 평균 ≈7.4%
≈7.4%
2.7%
최상위권
ROE (TTM)
13.0%5년 평균 ≈20.6%
≈20.6%
8.0%
최상위권
ROIC
8.5%5년 평균 ≈11.2%
≈11.2%
6.5%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PATK
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
1.35년 평균 ≈1.3
≈1.3
0.6
높은 부채
유동비율 (MRQ)
2.75년 평균 ≈2.4
≈2.4
2.1
강한 유동성
Quick Ratio (당좌 비율)
0.65년 평균 ≈0.6
≈0.6
1.0
낮은 유동성
장기 부채 / 자기 자본 (MRQ)
1.25년 평균 ≈1.2
≈1.2
0.6
높은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PATK
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
6.3%5년 평균 ≈13.6%
≈13.6%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-6.8%5년 평균 ≈0.62%
≈0.62%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
9.7%
·
·
·
EPS YoY
-5.1%5년 평균 ≈12.1%
≈12.1%
·
·
Net Income YoY (순이익 YoY)
-2.4%5년 평균 ≈23.1%
≈23.1%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-24.3%5년 평균 ≈-16.0%
≈-16.0%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
-1.5%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-25.6%5년 평균 ≈-8.9%
≈-8.9%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
6.8%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
PATK
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$3.905년 평균 ≈$6.19
≈$6.19
·
·
Revenue / Share (주당 매출)
$114.065년 평균 ≈$151.18
≈$151.18
·
·
Cash Flow / Share (주당 현금 흐름)
$9.515년 평균 ≈$13.08
≈$13.08
·
·
Cash / Share (주당 현금)
$0.805년 평균 ≈$1.72
≈$1.72
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PATK
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.35년 평균 ≈1.5
≈1.5
1.1
최상위권
Inventory Turnover (재고 회전율)
5.35년 평균 ≈5.7
≈5.7
5.9
약함
Receivables Turnover (매출 채권 회전율)
21.75년 평균 ≈23.8
≈23.8
8.0
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$395.1K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률2.5%
지급 비율40.9%
연간 지급액≈$1.88분기별 납부
5년 배당 CAGR≈19.1%주당, 분할 조정 기준
성장 연속≈5배당금 성장 연속 연수
배당락일
금액
통화
수익률
8월 24, 2026
$0.47
USD
≈2.2%
5월 26, 2026
$0.47
USD
≈2.0%
2월 23, 2026
$0.47
USD
≈1.3%
12월 1, 2025
$0.47
USD
≈1.6%
8월 25, 2025
$0.40
USD
≈1.4%
5월 27, 2025
$0.40
USD
≈1.8%
2월 18, 2025
$0.40
USD
≈1.6%
11월 25, 2024
$0.40
USD
≈1.6%
8월 26, 2024
$0.37
USD
≈1.7%
6월 3, 2024
$0.37
USD
≈1.8%
2월 16, 2024
$0.37
USD
≈1.8%
11월 24, 2023
$0.37
USD
≈2.2%
8월 25, 2023
$0.30
USD
≈2.3%
6월 9, 2023
$0.30
USD
≈2.2%
2월 17, 2023
$0.30
USD
≈2.1%
11월 25, 2022
$0.30
USD
≈2.6%
8월 26, 2022
$0.22
USD
≈2.3%
5월 27, 2022
$0.22
USD
≈2.2%
3월 4, 2022
$0.22
USD
≈1.8%
11월 26, 2021
$0.22
USD
≈1.5%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈6.0%
다음 실적10월 28, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 29, 2026
$1.29
$1.33
-2.7%
2026년 3월 31일
$1.10
$1.06
4.0%
2025년 12월 31일
$0.84
$0.74
12.8%
2025년 9월 30일
$1.01
$0.96
5.5%
2025년 6월 30일
$1.50
$1.43
5.0%
2025년 3월 31일
$1.11
$1.00
11.2%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.95B
$3.72B
$3.47B
$4.88B
$4.08B
$2.49B
$2.34B
$2.26B
$1.64B
$1.22B
$920M
$736M
Cost of Revenue
$3.04B
$2.88B
$2.69B
$3.82B
$3.28B
$2.03B
$1.91B
$1.85B
$1.36B
$1.02B
$768M
$617M
Gross Profit
$913M
$836M
$782M
$1.06B
$801M
$459M
$423M
$416M
$279M
$202M
$152M
$119M
SG&A Expense
$362M
$326M
$299M
$328M
$254M
$146M
$134M
$128M
$91M
$62M
$46M
$36M
Operating Expenses
$637M
$578M
$522M
$564M
$449M
$286M
$268M
$237M
$157M
$112M
$82M
$67M
Operating Income
$276M
$258M
$260M
$496M
$352M
$173M
$154M
$178M
$122M
$91M
$70M
$51M
Pretax Income
$177M
$179M
$191M
$435M
$294M
$130M
$118M
$152M
$113M
$84M
$66M
$49M
Income Tax
$42M
$40M
$48M
$107M
$69M
$33M
$28M
$32M
$27M
$28M
$23M
$18M
Net Income
$135M
$138M
$143M
$328M
$225M
$97M
$90M
$120M
$86M
$56M
$42M
$31M
EPS (Basic)
$4.16
$4.25
$4.43
$9.88
$9.87
$4.27
$3.88
$4.99
$3.54
$2.47
$1.84
$1.92
EPS (Diluted)
$3.90
$4.11
$4.33
$8.99
$9.63
$4.20
$3.85
$4.93
$3.48
$2.43
$1.81
$1.91
Shares (Basic)
32,488,000
32,568,000
32,278,000
33,210,000
22,780,000
22,730,000
23,058,000
23,995,000
24,230,000
22,520,000
22,984,000
15,950,000
Shares (Diluted)
34,637,000
33,699,000
33,038,000
36,707,000
23,355,000
23,087,000
23,280,000
24,317,000
24,643,000
22,896,000
23,254,000
16,039,000
EBITDA
$446M
$425M
$405M
$627M
$457M
$247M
$217M
$233M
$155M
$115M
$87M
$62M
대차대조표29
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$26M
$34M
$11M
$23M
$123M
$45M
$139M
$7M
$3M
$6M
$87.0K
$123.0K
Receivables
$185M
$178M
$164M
$173M
$172M
$133M
$88M
$82M
$78M
$38M
$38M
$33M
Inventory
$595M
$552M
$510M
$668M
$614M
$313M
$254M
$273M
$175M
$120M
$89M
$71M
Prepaid Expense
$66M
$59M
$49M
$46M
$64M
$38M
$36M
$23M
$18M
$8M
$6M
$6M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$555.0K
$1M
Current Assets
$873M
$823M
$735M
$910M
$974M
$528M
$517M
$385M
$274M
$173M
$134M
$115M
PP&E (Net)
$409M
$385M
$354M
$351M
$319M
$251M
$181M
$177M
$118M
$85M
$68M
$57M
PP&E (Gross)
$825M
$744M
$646M
$586M
$505M
$400M
$303M
$276M
$203M
$161M
$135M
$120M
Accum. Depreciation
$417M
$359M
$292M
$235M
$186M
$148M
$122M
$99M
$85M
$76M
$68M
$63M
Goodwill
$840M
$797M
$637M
$629M
$551M
$396M
$319M
$282M
$208M
$110M
$69M
$32M
Intangibles
$743M
$803M
$651M
$720M
$640M
$456M
$357M
$383M
$263M
$165M
$107M
$50M
Other Non-current Assets
$13M
$13M
$8M
$9M
$7M
$4M
$423.0K
$515.0K
$510.0K
$538.0K
$555.0K
$1M
Total Assets
$3.08B
$3.02B
$2.56B
$2.78B
$2.65B
$1.75B
$1.47B
$1.23B
$867M
$535M
$382M
$256M
Accounts Payable
$192M
$188M
$141M
$143M
$204M
$106M
$96M
$90M
$84M
$47M
$29M
$30M
Accrued Liabilities
$94M
$106M
$112M
$173M
$181M
$83M
$58M
$59M
$37M
$24M
$18M
$15M
Current Liabilities
$348M
$354M
$308M
$367M
$433M
$227M
$187M
$158M
$136M
$86M
$58M
$45M
Capital Leases
$149M
$151M
$132M
$122M
$120M
$88M
$66M
$0
·
·
·
·
Deferred Tax
$97M
$61M
$47M
$48M
$36M
$40M
$27M
$23M
$14M
$5M
$0
$4M
Other Non-current Liabilities
$15M
$15M
$11M
$13M
$15M
$28M
$22M
$20M
$8M
$2M
·
·
Total Liabilities
$1.89B
$1.89B
$1.52B
$1.83B
$1.88B
$1.19B
$974M
$822M
$496M
$350M
$253M
$153M
Long-term Debt
$1.30B
$1.33B
$1.04B
$1.30B
$1.36B
$840M
$705M
$661M
$354M
$273M
$204M
$101M
Total Debt
$1.29B
$1.32B
$1.03B
$1.28B
$1.29B
$818M
$675M
$631M
$354M
$273M
$204M
$101M
Paid-in Capital
·
·
·
$0
$60M
$24M
$25M
$25M
$8M
$8M
$8M
·
Retained Earnings
$977M
$927M
$843M
$759M
$514M
$360M
$306M
$225M
$199M
$113M
$63M
$41M
Treasury Stock
·
·
·
·
·
$0
·
·
·
·
·
·
AOCI
$-876.0K
$-926.0K
$-999.0K
$-695.0K
$-2M
$-6M
$-6M
$-3M
$66.0K
$27.0K
$32.0K
$31.0K
Stockholders' Equity
$1.18B
$1.13B
$1.05B
$955M
$768M
$559M
$497M
$409M
$371M
$185M
$129M
$103M
Liabilities + Equity
$3.08B
$3.02B
$2.56B
$2.78B
$2.65B
$1.75B
$1.47B
$1.23B
$867M
$535M
$382M
$256M
Shares Outstanding
33,224,772
33,567,048
33,240,912
22,212,360
23,453,639
23,360,619
23,527,307
23,527,307
25,329,857
22,979,990
15,160,781
15,500,580
현금 흐름18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$170M
$167M
$145M
$131M
$105M
$73M
$63M
$55M
$34M
$24M
$17M
$10M
Stock-based Comp
$19M
$17M
$19M
$22M
$23M
$16M
$15M
$14M
$10M
$6M
$5M
$3M
Deferred Tax
$36M
$-6M
$-591.0K
$-9M
$-4M
$8M
$6M
$759.0K
$-6M
$-560.0K
$-2M
$2M
Amort. of Intangibles
$97M
$96M
$79M
$73M
$56M
$41M
$36M
$34M
$19M
$13M
$9M
$4M
Other Non-cash
$-30M
$12M
$102M
$-60M
$-97M
$-25M
$19M
$10M
$-23M
$11M
$4M
$-300.0K
Operating Cash Flow
$329M
$327M
$409M
$412M
$252M
$160M
$192M
$200M
$100M
$97M
$67M
$46M
CapEx
$83M
$76M
$59M
$80M
$65M
$32M
$28M
$34M
$22M
$15M
$8M
$7M
Investing Cash Flow
$-206M
$-513M
$-87M
$-321M
$-575M
$-338M
$-79M
$-371M
$-273M
$-154M
$-147M
$-79M
Debt Issued
·
·
·
·
·
·
$8M
$37M
$0
$29M
$75M
$0
Net Debt Issued
·
·
·
·
·
·
$8M
$37M
$0
$29M
$75M
·
Stock Issued
·
·
·
·
·
·
$0
$0
$93M
$0
$0
·
Stock Repurchased
$32M
$5M
$19M
$77M
$49M
$23M
$4M
$108M
$0
$5M
$23M
$14M
Net Stock Activity
$-32M
$-5M
$-19M
$-77M
$-49M
$-23M
$-4M
$-108M
$93M
$-5M
$-23M
$-14M
Dividends Paid
$55M
$50M
$42M
$33M
$27M
$24M
$6M
$0
·
·
·
·
Financing Cash Flow
$-130M
$208M
$-334M
$-190M
$401M
$83M
$19M
$175M
$170M
$63M
$80M
$32M
Net Change in Cash
$-7M
$22M
$-11M
$-100M
$78M
$-95M
$132M
$4M
$-4M
$6M
$-36.0K
$89.0K
Taxes Paid
$24M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$246M
$251M
$350M
$332M
$187M
$128M
$165M
$166M
$77M
$82M
$58M
$39M
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
23.1%
22.5%
22.6%
21.7%
19.7%
18.5%
18.1%
18.4%
17.1%
16.6%
16.6%
16.1%
Operating Margin
7.0%
6.9%
7.5%
10.2%
8.6%
7.0%
6.6%
7.9%
7.4%
7.4%
7.6%
7.0%
Net Margin
3.4%
3.7%
4.1%
6.7%
5.5%
3.9%
3.8%
5.3%
5.2%
4.5%
4.6%
4.2%
Pretax Margin
4.5%
4.8%
5.5%
8.9%
7.2%
5.2%
5.0%
6.7%
6.9%
6.9%
7.1%
6.7%
EBITDA Margin
11.3%
11.4%
11.7%
12.8%
11.2%
9.9%
9.3%
10.3%
9.5%
9.4%
9.4%
8.4%
ROA
4.4%
5.0%
5.3%
12.1%
10.2%
6.0%
6.1%
11.4%
12.2%
12.1%
13.2%
14.3%
ROE
11.6%
12.3%
13.8%
34.5%
30.8%
17.9%
18.3%
30.8%
30.8%
35.4%
36.5%
33.1%
ROIC
8.5%
8.2%
9.4%
16.7%
13.1%
9.4%
10.0%
13.5%
12.8%
13.2%
13.5%
15.8%
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.3
2.4
2.5
2.3
2.3
2.8
2.4
2.0
2.0
2.4
2.5
Quick Ratio
0.6
0.6
0.6
0.5
0.7
0.8
1.2
0.6
0.6
0.5
0.7
0.7
Debt / Equity
1.1
1.2
1.0
1.3
1.7
1.5
1.4
1.5
1.0
1.5
1.6
1.0
LT Debt / Equity
1.1
1.2
1.0
1.3
1.7
1.4
1.3
1.5
0.9
1.4
1.5
1.0
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.3
1.3
1.8
1.9
1.5
1.6
2.2
2.3
2.7
2.9
3.4
Inventory Turnover
5.3
5.4
4.6
6.0
7.1
7.2
7.4
8.2
9.2
9.7
9.6
9.7
Receivables Turnover
21.7
21.7
20.6
28.3
26.8
22.6
21.5
28.2
28.1
31.9
26.0
26.6
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$35.65
$33.62
$47.17
$43.00
$32.73
·
$21.14
$17.37
$14.63
·
$8.48
·
Revenue / Share
$114.06
$110.26
$157.46
$199.50
$174.61
$107.71
$100.39
$93.06
$66.37
$80.05
$59.36
$68.80
Cash Flow / Share
$9.51
$9.70
$18.55
$16.83
$10.80
$6.94
$8.27
$8.23
$4.05
$6.36
$4.23
$4.28
Cash / Share
$0.80
$1.00
$0.51
$1.03
$5.24
·
$5.92
$0.29
$0.11
·
$0.01
·
Dividend Paid / Share
·
·
$1.90
$1.44
$1.17
$1.03
$0.25
$0.00
$0.00
·
·
·
EPS (TTM)
$3.90
$4.11
$4.33
$8.99
$9.63
$4.20
$3.85
$4.93
$3.48
$2.43
$1.81
$1.91
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.3%
7.1%
-29.0%
19.7%
64.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-6.8%
-3.0%
11.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-5.1%
-5.1%
-51.8%
-6.7%
129.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-24.3%
-24.7%
1.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-1.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-2.4%
-3.1%
-56.5%
45.9%
131.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-25.6%
-14.9%
13.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
18.5%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.95B
$3.72B
$3.47B
$4.88B
$4.08B
$2.49B
$2.34B
$2.26B
$1.64B
$1.22B
$920M
$736M
Net Income TTM
$135M
$138M
$143M
$328M
$225M
$97M
$90M
$120M
$86M
$56M
$42M
$31M
Market Cap
$3.60B
$2.79B
$1.48B
$897M
$1.26B
·
$822M
$464M
$1.17B
·
$293M
·
Enterprise Value
$4.87B
$4.07B
$2.50B
$2.16B
$2.43B
·
$1.36B
$1.09B
$1.52B
·
$498M
·
P/E
27.8
20.2
15.5
4.5
5.6
10.8
9.1
4.0
13.3
14.0
10.7
6.8
P/S
0.9
0.8
0.4
0.2
0.3
·
0.4
0.2
0.7
·
0.3
·
P/B
3.0
2.5
1.4
0.9
1.6
·
1.7
1.1
3.2
·
2.3
·
P / Cash Flow
10.9
8.5
3.6
2.2
5.0
·
4.3
2.3
11.7
·
4.5
·
P / FCF
14.6
11.1
4.2
2.7
6.7
·
5.0
2.8
15.2
·
5.1
·
EV / EBITDA
10.9
9.6
6.2
3.4
5.3
·
6.3
4.7
9.8
·
5.7
·
EV / FCF
19.7
16.2
7.1
6.5
12.9
·
8.2
6.6
19.7
·
8.6
·
EV / Revenue
1.2
1.1
0.7
0.4
0.6
·
0.6
0.5
0.9
·
0.5
·
Dividend Yield
1.5%
1.8%
2.8%
3.7%
2.1%
·
0.71%
0.00%
·
·
·
·
Earnings Yield
3.6%
5.0%
6.5%
22.2%
17.9%
9.2%
11.0%
25.0%
7.5%
7.2%
9.4%
14.7%
Payout Ratio
40.9%
36.3%
29.5%
10.0%
12.0%
24.3%
6.5%
·
·
·
·
·
Annual Payout
$55M
$50M
$42M
$33M
$27M
$24M
$6M
$0
·
·
·
·
손익계산서14
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
Q4 2022
Q3 2022
Revenue
$1.04B
$997M
$924M
$976M
$1.05B
$1.00B
$846M
$919M
$1.02B
$933M
$781M
$921M
$900M
$952M
$1.11B
Cost of Revenue
$794M
$770M
$711M
$755M
$797M
$775M
$659M
$707M
$785M
$729M
$602M
$711M
$706M
$751M
$876M
Gross Profit
$248M
$227M
$213M
$221M
$251M
$229M
$187M
$213M
$231M
$205M
$179M
$210M
$194M
$201M
$236M
SG&A Expense
$96M
$93M
$88M
$86M
$93M
$94M
$81M
$76M
$84M
$85M
$68M
$79M
$82M
$77M
$85M
Operating Expenses
$171M
$162M
$155M
$155M
$164M
$163M
$148M
$138M
$147M
$146M
$122M
$134M
$138M
$133M
$144M
Operating Income
$77M
$65M
$57M
$66M
$87M
$66M
$40M
$74M
$85M
$59M
$57M
$76M
$56M
$68M
$93M
Pretax Income
$58M
$46M
$39M
$48M
$43M
$46M
$21M
$54M
$64M
$39M
$42M
$57M
$38M
$52M
$77M
Income Tax
$15M
$7M
$10M
$13M
$11M
$8M
$6M
$14M
$16M
$4M
$11M
$15M
$8M
$12M
$19M
Net Income
$43M
$39M
$29M
$35M
$32M
$38M
$15M
$41M
$48M
$35M
$31M
$42M
$30M
$40M
$59M
EPS (Basic)
$1.36
$1.21
$0.90
$1.09
$1.00
$1.17
$0.45
$1.25
$1.47
$1.08
$-0.77
$1.97
$1.40
$-3.02
$2.66
EPS (Diluted)
$1.28
$1.10
$0.82
$1.01
$0.96
$1.11
$0.41
$1.20
$1.44
$1.06
$-0.76
$1.94
$1.35
$-2.77
$2.43
Shares (Basic)
31,913,000
32,494,000
·
32,381,000
32,520,000
32,671,000
·
32,610,000
32,586,000
32,480,000
·
21,521,000
21,591,000
·
22,087,000
Shares (Diluted)
33,973,000
36,047,000
·
35,081,000
33,823,000
34,416,000
·
33,961,000
33,254,000
33,120,000
·
21,787,000
22,512,000
·
24,413,000
EBITDA
$120M
$107M
·
$108M
$129M
$108M
·
$74M
$85M
$100M
·
$76M
$92M
·
$93M
대차대조표27
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
Q4 2022
Q3 2022
Cash & Equivalents
$29M
$37M
$26M
$21M
$22M
$87M
$34M
$53M
$44M
$18M
·
$34M
$31M
·
$53M
Receivables
$277M
$285M
$185M
$278M
$270M
$289M
$178M
$255M
$252M
$278M
·
$207M
$256M
·
$286M
Inventory
$653M
$626M
$595M
$600M
$555M
$554M
$552M
$545M
$504M
$515M
·
$555M
$628M
·
$734M
Prepaid Expense
$63M
$66M
$66M
$53M
$53M
$46M
$59M
$60M
$53M
$49M
·
$38M
$39M
·
$34M
Current Assets
$1.02B
$1.01B
$873M
$952M
$900M
$976M
$823M
$913M
$854M
$859M
·
$834M
$954M
·
$1.11B
PP&E (Net)
$410M
$414M
$409M
$412M
$407M
$407M
$385M
$369M
$368M
$371M
·
$363M
$354M
·
$343M
PP&E (Gross)
·
·
$825M
·
·
·
$744M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$417M
·
·
·
$359M
·
·
·
·
·
·
·
·
Goodwill
$840M
$840M
$840M
$815M
$802M
$802M
$797M
$789M
$758M
$756M
$637M
$633M
$627M
$629M
$598M
Intangibles
$699M
$722M
$743M
$753M
$766M
$791M
$803M
$839M
$825M
$849M
$651M
$698M
$707M
$720M
$675M
Other Non-current Assets
$12M
$12M
$13M
$13M
$14M
$12M
$13M
$7M
$7M
$7M
·
$8M
$9M
·
$8M
Total Assets
$3.21B
$3.22B
$3.08B
$3.15B
$3.08B
$3.19B
$3.02B
$3.12B
$3.00B
$3.03B
·
$2.71B
$2.82B
·
$2.90B
Accounts Payable
$224M
$218M
$192M
$222M
$285M
$223M
$188M
$189M
$207M
$197M
·
$130M
$149M
·
$189M
Accrued Liabilities
$94M
$92M
$94M
$125M
$114M
$120M
$106M
$125M
$107M
$104M
·
$123M
$131M
·
$196M
Current Liabilities
$383M
$374M
$348M
$408M
$460M
$405M
$354M
$379M
$374M
$361M
·
$307M
$333M
·
$436M
Capital Leases
$175M
$164M
$149M
$151M
$140M
$148M
$151M
$156M
$143M
$143M
·
$128M
$124M
·
$124M
Deferred Tax
$96M
$101M
$97M
$83M
$54M
$56M
$61M
$68M
$68M
$68M
·
$49M
$49M
·
$43M
Other Non-current Liabilities
$14M
$13M
$15M
$17M
$16M
$15M
$15M
$12M
$10M
$11M
·
$10M
$9M
·
$14M
Total Liabilities
$2.08B
$2.03B
$1.89B
$1.98B
$1.94B
$2.05B
$1.89B
$1.99B
$1.91B
$1.97B
·
$1.71B
$1.85B
·
$1.95B
Long-term Debt
$1.42B
$1.38B
$1.30B
$1.33B
$1.27B
$1.43B
$1.32B
$1.39B
$1.32B
$1.40B
·
$1.22B
$1.34B
·
$1.34B
Total Debt
$1.42B
$1.38B
·
$1.33B
$1.27B
$1.43B
·
$1.39B
$1.32B
$1.40B
·
·
·
·
$1.34B
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Retained Earnings
$930M
$987M
$977M
$963M
$941M
$944M
$927M
$930M
$901M
$866M
·
$801M
$776M
·
$753M
AOCI
$-1M
$-825.0K
$-876.0K
$-932.0K
$-928.0K
$-922.0K
$-926.0K
$-985.0K
$-1M
$-1M
·
$-794.0K
$-704.0K
·
$-2M
Stockholders' Equity
$1.13B
$1.19B
$1.18B
$1.17B
$1.14B
$1.14B
$1.13B
$1.13B
$1.10B
$1.06B
$1.05B
$997M
$970M
$955M
$947M
Liabilities + Equity
$3.21B
$3.22B
$3.08B
$3.15B
$3.08B
$3.19B
$3.02B
$3.12B
$3.00B
$3.03B
·
$2.71B
$2.82B
·
$2.90B
Shares Outstanding
32,124,821
33,091,193
33,224,772
33,276,895
33,278,676
33,533,091
33,567,048
22,420,560
·
·
·
·
·
·
·
현금 흐름13
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
Q4 2022
Q3 2022
D&A
$43M
$43M
$43M
$42M
$43M
$43M
$43M
$42M
$41M
$40M
$37M
·
$36M
$35M
$33M
Stock-based Comp
$6M
$6M
$4M
$4M
$6M
$5M
$2M
$5M
$4M
$5M
$6M
·
$5M
$6M
$5M
Amort. of Intangibles
$24M
$24M
$24M
$24M
$25M
$25M
$25M
$24M
$24M
$23M
$20M
$20M
$20M
$19M
$19M
Other Non-cash
·
$-102M
·
·
·
$-46M
·
·
·
$-46M
·
·
$-72M
·
·
Operating Cash Flow
$83M
$-14M
$131M
$9M
$149M
$40M
$103M
$52M
$137M
$35M
$115M
·
$-950.0K
$182M
$156M
CapEx
$18M
$19M
$18M
$26M
$18M
$20M
$25M
$18M
$17M
$15M
$12M
·
$20M
$16M
$19M
Investing Cash Flow
$-18M
$-26M
$-70M
$-50M
$-21M
$-66M
$-27M
$-99M
$-16M
$-371M
$-11M
·
$-24M
$-113M
$-21M
Stock Repurchased
$91M
$15M
$0
$0
$23M
$9M
$5M
$0
$0
$0
$7M
·
$4M
$30M
$7M
Net Stock Activity
·
$-15M
·
·
·
$-9M
·
·
·
$0
·
·
$-4M
·
·
Dividends Paid
$15M
$16M
$15M
$13M
$13M
$14M
$13M
$12M
$12M
$13M
$12M
·
$11M
$10M
$7M
Financing Cash Flow
$-73M
$51M
$-56M
$40M
$-193M
$79M
$-94M
$56M
$-95M
$342M
$-109M
·
$32M
$-100M
$-158M
Net Change in Cash
$-8M
$11M
$6M
$-1M
$-65M
$53M
$-19M
$9M
$26M
$6M
$-5M
·
$8M
$-30M
$-24M
Free Cash Flow
·
$-33M
·
·
·
$20M
·
·
·
$20M
·
·
$-21M
·
·
수익성8
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
Q4 2022
Q3 2022
Gross Margin
23.8%
22.8%
·
22.7%
23.9%
22.8%
·
23.1%
22.8%
21.9%
·
22.8%
21.6%
·
21.3%
Operating Margin
7.4%
6.5%
·
6.8%
8.3%
6.5%
·
8.1%
8.3%
6.4%
·
8.2%
6.2%
·
8.3%
Net Margin
4.2%
4.0%
·
3.6%
3.1%
3.8%
·
4.4%
4.7%
3.8%
·
4.6%
3.4%
·
5.3%
Pretax Margin
5.6%
4.7%
·
4.9%
4.2%
4.6%
·
5.9%
6.3%
4.2%
·
6.2%
4.2%
·
7.0%
EBITDA Margin
11.5%
10.8%
·
11.1%
12.3%
10.8%
·
8.1%
8.3%
10.7%
·
8.2%
10.2%
·
8.3%
ROA
1.4%
1.2%
·
1.1%
1.1%
1.2%
·
1.4%
1.7%
1.2%
·
·
·
·
2.2%
ROE
3.8%
3.4%
·
3.1%
2.9%
3.5%
·
3.8%
4.6%
3.5%
·
·
·
·
7.2%
ROIC
2.3%
2.1%
·
2.0%
2.7%
2.1%
·
2.2%
2.6%
2.2%
·
·
·
·
3.1%
유동성 및 지급능력4
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
Q4 2022
Q3 2022
Current Ratio
2.7
2.7
·
2.3
2.0
2.4
·
2.4
2.3
2.4
·
·
·
·
2.5
Quick Ratio
0.8
0.9
·
0.7
0.6
0.9
·
0.8
0.8
0.8
·
·
·
·
0.8
Debt / Equity
1.3
1.2
·
1.1
1.1
1.3
·
1.2
1.2
1.3
·
·
·
·
1.4
LT Debt / Equity
1.2
1.2
·
1.1
1.1
1.2
·
1.2
1.2
1.3
·
·
·
·
1.4
효율성3
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
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.3
·
·
·
·
0.4
Inventory Turnover
1.3
1.3
·
1.3
1.5
1.5
·
1.3
1.5
1.3
·
·
·
·
1.4
Receivables Turnover
3.8
3.5
·
3.7
4.0
3.5
·
3.7
4.4
3.5
·
·
·
·
3.8
주당6
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
Q4 2022
Q3 2022
Book Value / Share
$35.21
$35.91
·
$35.11
$34.35
$34.03
·
$50.38
·
·
·
·
·
·
·
Revenue / Share
$30.66
$27.66
·
$27.81
$30.97
$29.16
·
$40.61
$45.86
$42.28
·
$42.26
$39.98
·
$45.55
Cash Flow / Share
·
$-0.39
·
·
·
$1.16
·
·
·
$1.59
·
·
$-0.04
·
·
Cash / Share
$0.91
$1.13
·
$0.62
$0.66
$2.58
·
$2.35
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.33
EPS (TTM)
$4.21
$3.89
·
$3.49
$3.68
$4.16
·
$2.94
$3.55
$4.05
·
$2.95
$5.80
·
$14.38
가치 평가 (TTM)13
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
Q4 2022
Q3 2022
Revenue TTM
$3.94B
$3.94B
·
$3.87B
$3.82B
$3.79B
·
$3.65B
$3.60B
$3.50B
·
$3.88B
$4.44B
·
$5.08B
Net Income TTM
$147M
$136M
·
$121M
$126M
$142M
·
$155M
$153M
$148M
·
$172M
$246M
·
$349M
Market Cap
$3.06B
$3.55B
·
$3.45B
$3.08B
$2.81B
·
$2.12B
·
·
·
·
·
·
·
Enterprise Value
$4.45B
$4.90B
·
$4.75B
$4.33B
$4.16B
·
$3.46B
·
·
·
·
·
·
·
P/E
22.6
27.6
·
29.7
25.1
20.2
·
32.2
20.4
19.7
·
18.1
7.9
·
2.0
P/S
0.8
0.9
·
0.9
0.8
0.7
·
0.6
·
·
·
·
·
·
·
P/B
2.7
3.0
·
3.0
2.7
2.5
·
1.9
·
·
·
·
·
·
·
P / Cash Flow
·
-253.7
·
·
·
70.2
·
·
·
·
·
·
·
·
·
EV / Revenue
1.1
1.2
·
1.2
1.1
1.1
·
0.9
·
·
·
·
·
·
·
Dividend Yield
1.9%
1.6%
·
1.5%
1.7%
1.8%
·
2.3%
·
·
·
·
·
·
·
Earnings Yield
4.4%
3.6%
·
3.4%
4.0%
5.0%
·
3.1%
4.9%
5.1%
·
5.5%
12.6%
·
49.5%
Payout Ratio
·
41.3%
·
·
·
36.2%
·
·
·
37.1%
·
·
35.7%
·
·
Annual Payout
$60M
$58M
·
$53M
$52M
$51M
·
$49M
$47M
·
·
$35M
$35M
·
$31M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$3.95B
$3.72B
$3.47B
$4.88B
$4.08B
매출 총이익률 %
23.1%
22.5%
22.6%
21.7%
19.7%
영업이익률 %
7.0%
6.9%
7.5%
10.2%
8.6%
순이익
$135M
$138M
$143M
$328M
$225M
희석 EPS
$3.90
$4.11
$4.33
$8.99
$9.63
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
1.1
1.2
1.0
1.3
1.7
유동비율
2.5
2.3
2.4
2.5
2.3
당좌 비율
0.6
0.6
0.6
0.5
0.7
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$246M
$251M
$350M
$332M
$187M
기관 투자자 (13F)
357개의 제출자
· $3.4B 전체
· 기준일 2026년 9월 30일
17
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자357
보유 가치$3.4B
신규 포지션46
청산 포지션52
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
46 (-11 이전 분기 대비)
52 (+20 이전 분기 대비)
119 (+1 이전 분기 대비)
113 (-6 이전 분기 대비)
+914K
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.
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
Tontine Capital Partners, L.P., Tontine Capital Management, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Tontine Associates, L.L.C., Jeffrey L. Gendell
×40 제출 서류
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.