PAY 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.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$1.20B2019-12-31 → 2025-12-31
EPS$0.522019-12-31 → 2025-12-31
잉여현금흐름$162M2021-12-31 → 2025-12-31
순이익률6.2%2021-12-31 → 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
PAY
5년 평균
동종업계 중앙값
결론
P/E (TTM)
47.65년 평균 ≈209.1
≈209.1
21.5
고평가
PEG Ratio (PEG 비율)
≈1.0
·
·
·
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
PAY
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
24.9%5년 평균 ≈28.5%
≈28.5%
·
·
영업이익률 (TTM)
7.6%5년 평균 ≈3.3%
≈3.3%
13.8%
약함
EBITDA 마진 (TTM)
10.5%5년 평균 ≈7.4%
≈7.4%
16.4%
약함
세전 마진 (TTM)
8.4%5년 평균 ≈4.0%
≈4.0%
11.5%
동일
순이익률 (TTM)
6.2%5년 평균 ≈3.3%
≈3.3%
11.2%
약함
ROA (TTM)
12.7%5년 평균 ≈5.3%
≈5.3%
8.1%
최상위권
ROE (TTM)
15.0%5년 평균 ≈5.9%
≈5.9%
20.7%
약함
ROIC
10.6%5년 평균 ≈4.8%
≈4.8%
11.9%
동일
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PAY
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
4.95년 평균 ≈4.2
≈4.2
1.8
강한 유동성
Quick Ratio (당좌 비율)
3.25년 평균 ≈2.8
≈2.8
0.7
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PAY
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
37.2%5년 평균 ≈31.9%
≈31.9%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
34.0%5년 평균 ≈30.3%
≈30.3%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
31.7%
·
·
·
EPS YoY
48.6%5년 평균 ≈39.3%
≈39.3%
·
·
Net Income YoY (순이익 YoY)
51.5%5년 평균 ≈39.1%
≈39.1%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
80.0%
·
·
·
EPS CAGR 5Y (EPS CAGR 5년)
45.4%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
68.1%
·
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
37.3%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
PAY
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.525년 평균 ≈$0.22
≈$0.22
·
·
Revenue / Share (주당 매출)
$9.275년 평균 ≈$5.68
≈$5.68
·
·
Cash Flow / Share (주당 현금 흐름)
$1.265년 평균 ≈$0.53
≈$0.53
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PAY
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.95년 평균 ≈1.4
≈1.4
1.0
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$892.9K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈20.8%
다음 실적11월 02, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 3, 2026
$0.25
$0.19
31.2%
2026년 3월 31일
$0.21
$0.17
21.0%
2025년 12월 31일
$0.20
$0.17
20.6%
2025년 9월 30일
$0.20
$0.15
33.8%
2025년 6월 30일
$0.15
$0.14
8.7%
2025년 3월 31일
$0.14
$0.13
9.5%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.20B
$872M
$614M
$497M
$396M
$302M
$236M
Cost of Revenue
$900M
$634M
$432M
$347M
$274M
$209M
$161M
Gross Profit
$296M
$238M
$182M
$150M
$121M
$93M
$74M
R&D Expense
$61M
$51M
$44M
$41M
$34M
$25M
$18M
SG&A Expense
$47M
$37M
$36M
$38M
$33M
$18M
$10M
Operating Expenses
$221M
$193M
$164M
$153M
$111M
$74M
$56M
Operating Income
$76M
$45M
$18M
$-3M
$10M
$18M
$18M
Other Non-op
$229.0K
$345.0K
$12.0K
$5.0K
·
·
·
Pretax Income
$85M
$54M
$25M
$-1M
$10M
$18M
$18M
Income Tax
$18M
$10M
$3M
$-795.0K
$1M
$5M
$5M
Net Income
$67M
$44M
$22M
$-513.0K
$9M
$14M
$14M
EPS (Basic)
$0.53
$0.36
$0.18
$0.00
$0.06
$0.08
$0.09
EPS (Diluted)
$0.52
$0.35
$0.18
$0.00
$0.06
$0.08
$0.08
Shares (Basic)
125,246,892
124,372,031
123,511,608
122,099,437
112,763,261
103,479,239
103,469,238
Shares (Diluted)
129,113,684
127,714,622
125,071,829
122,099,437
118,821,925
106,207,883
106,350,473
EBITDA
$117M
$81M
$49M
$21M
$24M
·
·
대차대조표23
지표
추세
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$321M
$206M
$179M
$147M
$168M
$47M
·
Prepaid Expense
$13M
$13M
$11M
$10M
$8M
$3M
·
Current Assets
$441M
$346M
$270M
$229M
$256M
$80M
·
PP&E (Net)
$877.0K
$1M
$2M
$2M
$2M
$2M
·
PP&E (Gross)
$9M
$8M
$8M
$8M
$7M
$6M
·
Accum. Depreciation
$8M
$7M
$7M
$6M
$5M
$4M
·
Goodwill
$132M
$132M
$132M
$132M
$129M
$13M
$13M
Intangibles
$12M
$19M
$27M
$36M
$42M
$296.0K
·
Other Non-current Assets
·
·
$5M
$7M
$4M
$218.0K
·
Total Assets
$668M
$576M
$505M
$462M
$473M
$125M
·
Accounts Payable
$64M
$50M
$35M
$29M
$25M
$17M
·
Accrued Liabilities
$28M
$26M
$21M
$16M
$12M
$10M
·
Current Liabilities
$99M
$82M
$63M
$51M
$74M
$31M
·
Capital Leases
$5M
$6M
$9M
$9M
$6M
$5M
·
Deferred Tax
·
$0
$1M
$680.0K
$3M
$3M
·
Total Liabilities
$107M
$91M
$75M
$64M
$87M
$40M
·
Common Stock
·
·
·
·
·
$517.0K
·
Retained Earnings
$163M
$96M
$52M
$29M
$30M
$55M
·
Treasury Stock
·
·
·
·
$0
$579.0K
·
AOCI
$-427.0K
$-233.0K
$87.0K
$-22.0K
$168.0K
$216.0K
·
Stockholders' Equity
$560M
$486M
$430M
$397M
$386M
$84M
$69M
Liabilities + Equity
$668M
$576M
$505M
$462M
$473M
$125M
·
Shares Outstanding
·
·
·
·
0
103,479,239
·
현금 흐름13
지표
추세
2025
2024
2023
2022
2021
2020
2019
D&A
$41M
$36M
$31M
$24M
$13M
$8M
$6M
Stock-based Comp
$19M
$11M
$9M
$7M
$3M
$2M
$2M
Deferred Tax
$50.0K
$-1M
$414.0K
$-3M
$-660.0K
$2M
$1M
Amort. of Intangibles
$7M
$8M
$8M
$8M
$3M
$600.0K
$1M
Other Non-cash
$35M
$-27M
$6M
$-7M
$-6M
·
·
Operating Cash Flow
$162M
$64M
$69M
$20M
$19M
$36M
$18M
CapEx
$361.0K
$457.0K
$600.0K
$1M
$979.0K
$458.0K
$1M
Investing Cash Flow
$-37M
$-37M
$-34M
$-35M
$-78M
$-15M
$-14M
Stock Issued
·
·
·
·
·
·
$59.0K
Financing Cash Flow
$-11M
$-207.0K
$-1M
$-37M
$213M
$-1M
$-857.0K
Net Change in Cash
$115M
$26M
$34M
$-52M
$155M
$19M
$3M
Taxes Paid
$15M
$14M
$1M
$672.0K
$2M
$3M
$5M
Free Cash Flow
$162M
$63M
$68M
$19M
$19M
·
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
Gross Margin
24.8%
27.3%
29.7%
30.1%
30.7%
·
·
Operating Margin
6.3%
5.1%
2.9%
-0.60%
2.6%
·
·
Net Margin
5.6%
5.1%
3.6%
-0.10%
2.4%
·
·
Pretax Margin
7.1%
6.2%
4.1%
-0.26%
2.6%
·
·
EBITDA Margin
9.7%
9.3%
7.9%
4.2%
6.0%
·
·
ROA
10.8%
8.2%
4.6%
-0.11%
3.1%
·
·
ROE
12.4%
9.3%
5.3%
-0.13%
2.4%
·
·
ROIC
10.6%
7.6%
3.7%
-0.29%
2.4%
·
·
유동성 및 지급능력2
지표
추세
2025
2024
2023
2022
2021
2020
2019
Current Ratio
4.5
4.2
4.3
4.4
3.4
·
·
Quick Ratio
3.2
2.5
2.9
2.9
2.3
·
·
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.9
1.6
1.3
1.1
1.3
·
·
주당3
지표
추세
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$9.27
$6.83
$4.91
$4.07
$3.33
·
·
Cash Flow / Share
$1.26
$0.50
$0.55
$0.16
$0.16
·
·
EPS (TTM)
$0.52
$0.35
$0.18
$0.00
$0.06
·
·
성장률9
지표
추세
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
37.2%
41.9%
23.6%
25.7%
31.1%
·
·
Revenue CAGR 3Y
34.0%
30.1%
26.8%
·
·
·
·
Revenue CAGR 5Y
31.7%
·
·
·
·
·
·
EPS YoY
48.6%
94.4%
·
·
-25.0%
·
·
EPS CAGR 3Y
·
80.0%
31.0%
·
·
·
·
EPS CAGR 5Y
45.4%
·
·
·
·
·
·
Net Income YoY
51.5%
97.9%
·
·
-32.2%
·
·
Net Income CAGR 3Y
·
68.1%
17.6%
·
·
·
·
Net Income CAGR 5Y
37.3%
·
·
·
·
·
·
가치 평가 (TTM)9
지표
추세
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.20B
$872M
$614M
$497M
$396M
·
·
Net Income TTM
$67M
$44M
$22M
$-513.0K
$9M
·
·
Market Cap
·
·
·
·
$0
·
·
P/E
60.8
93.3
99.3
·
583.0
·
·
P/S
·
·
·
·
0.0
·
·
P / Tangible Book
·
·
·
·
0.0
·
·
P / Cash Flow
·
·
·
·
0.0
·
·
P / FCF
·
·
·
·
0.0
·
·
Earnings Yield
1.7%
1.1%
1.0%
0.00%
0.17%
·
·
손익계산서16
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
$361M
$358M
$330M
$311M
$280M
$275M
$258M
$232M
$197M
$185M
$165M
$152M
$149M
$148M
$132M
$128M
Cost of Revenue
$266M
$272M
$246M
$236M
$209M
$209M
$192M
$171M
$139M
$132M
$115M
$106M
$103M
$108M
$91M
$90M
Gross Profit
$94M
$86M
$84M
$75M
$71M
$66M
$66M
$61M
$59M
$53M
$49M
$47M
$46M
$40M
$41M
$38M
R&D Expense
$15M
$16M
$16M
$15M
$15M
$15M
$14M
$13M
$13M
$12M
$11M
$11M
$11M
$12M
$10M
$10M
SG&A Expense
$13M
$13M
$13M
$14M
$11M
$9M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Operating Expenses
$62M
$60M
$60M
$55M
$56M
$50M
$52M
$49M
$49M
$44M
$40M
$42M
$41M
$41M
$40M
$39M
Operating Income
$33M
$27M
$24M
$20M
$16M
$16M
$14M
$12M
$10M
$8M
$9M
$5M
$5M
$-984.0K
$2M
$-917.0K
Other Non-op
$-5.0K
$8.0K
$-95.0K
$163.0K
$111.0K
$50.0K
$70.0K
$5.0K
$39.0K
$231.0K
$44.0K
$-17.0K
$-7.0K
·
·
·
Pretax Income
$36M
$29M
$27M
$23M
$18M
$18M
$16M
$14M
$12M
$11M
$11M
$7M
$6M
$448.0K
$3M
$-441.0K
Income Tax
$10M
$8M
$6M
$5M
$4M
$4M
$3M
$5.0K
$3M
$4M
$2M
$822.0K
$438.0K
$-256.0K
$2M
$296.0K
Net Income
$26M
$21M
$21M
$18M
$15M
$14M
$13M
$14M
$9M
$7M
$9M
$6M
$6M
$704.0K
$957.0K
$-737.0K
EPS (Basic)
$0.20
$0.17
$0.16
$0.14
$0.12
$0.11
$0.10
$0.12
$0.08
$0.06
$0.07
$0.05
$0.05
$0.01
$0.02
$-0.01
EPS (Diluted)
$0.20
$0.16
$0.16
$0.14
$0.11
$0.11
$0.11
$0.11
$0.07
$0.06
$0.07
$0.05
$0.05
$0.01
$0.02
$-0.01
Shares (Basic)
125,861,225
125,665,214
·
125,341,855
125,077,964
124,941,781
·
124,538,195
124,264,789
123,945,778
·
123,620,260
123,378,128
123,289,584
·
122,740,982
Shares (Diluted)
129,005,011
129,314,000
·
129,249,477
129,030,539
128,801,974
·
127,614,115
127,252,366
126,917,654
·
125,639,879
124,012,107
123,792,741
·
122,740,982
EBITDA
$33M
$36M
·
$20M
$16M
$26M
·
$12M
$10M
$17M
·
$5M
$5M
$6M
·
$-917.0K
대차대조표20
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
$378M
$339M
$321M
$288M
$266M
$246M
$206M
$188M
$189M
$180M
·
$162M
$159M
$144M
·
$148M
Prepaid Expense
$8M
$12M
$13M
$16M
$11M
$12M
$13M
$14M
$10M
$11M
·
$11M
$9M
$9M
·
$12M
Current Assets
$494M
$473M
$441M
$417M
$381M
$362M
$346M
$320M
$294M
$280M
·
$255M
$241M
$233M
·
$304M
PP&E (Net)
$2M
$790.0K
$877.0K
$948.0K
$1M
$1M
$1M
$1M
$1M
$2M
·
$2M
$2M
$2M
·
$2M
PP&E (Gross)
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$7M
Accum. Depreciation
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
·
$6M
$6M
$6M
·
$5M
Goodwill
$132M
$132M
$132M
$132M
$132M
$132M
$132M
$132M
$132M
$132M
·
$132M
$132M
$132M
$132M
$129M
Intangibles
$10M
$11M
$12M
$13M
$15M
$17M
$19M
$21M
$23M
$25M
·
$29M
$31M
$34M
·
$36M
Other Non-current Assets
·
·
·
·
·
·
·
$4M
$4M
$4M
·
$5M
$6M
$7M
·
$8M
Total Assets
$725M
$699M
$668M
$644M
$610M
$591M
$576M
$553M
$528M
$514M
·
$489M
$475M
$467M
·
$531M
Accounts Payable
$71M
$73M
$64M
$64M
$53M
$56M
$50M
$50M
$43M
$41M
·
$33M
$31M
$33M
·
$27M
Accrued Liabilities
$25M
$17M
$28M
$26M
$26M
$19M
$26M
$20M
$16M
$12M
·
$19M
$16M
$12M
·
$17M
Current Liabilities
$101M
$107M
$99M
$96M
$83M
$81M
$82M
$74M
$65M
$63M
·
$60M
$51M
$51M
·
$125M
Capital Leases
$6M
$4M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
$8M
·
$8M
$9M
$9M
·
$9M
Deferred Tax
·
·
·
$3M
·
·
·
$1.0K
$1M
$1M
·
$957.0K
$864.0K
$772.0K
·
$0
Total Liabilities
$112M
$115M
$107M
$107M
$93M
$90M
$91M
$84M
$76M
$75M
·
$72M
$67M
$67M
·
$137M
Retained Earnings
$209M
$184M
$163M
$142M
$124M
$110M
$96M
$83M
$68M
$59M
·
$42M
$36M
$30M
·
$28M
AOCI
$-607.0K
$-615.0K
$-427.0K
$-542.0K
$-224.0K
$-287.0K
$-233.0K
$-3.0K
$5.0K
$45.0K
·
$0
$64.0K
$-29.0K
·
$-67.0K
Stockholders' Equity
$613M
$583M
$560M
$537M
$517M
$500M
$486M
$469M
$452M
$439M
$430M
$417M
$408M
$400M
$397M
$394M
Liabilities + Equity
$725M
$699M
$668M
$644M
$610M
$591M
$576M
$553M
$528M
$514M
·
$489M
$475M
$467M
·
$531M
현금 흐름11
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
$9M
$10M
$10M
$10M
$10M
$11M
$10M
$9M
$9M
$9M
$8M
$8M
$7M
$7M
$7M
$6M
Stock-based Comp
$6M
$6M
$6M
$5M
$5M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$800.0K
$800.0K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-6M
·
·
·
$23M
·
·
·
$-8M
·
·
·
$-5M
·
·
Operating Cash Flow
$49M
$30M
$45M
$35M
$31M
$50M
$28M
$7M
$18M
$11M
$24M
$13M
$26M
$5M
$15M
$-2M
CapEx
$113.0K
$80.0K
$82.0K
$103.0K
$116.0K
$60.0K
$81.0K
$72.0K
$188.0K
$116.0K
$89.0K
$158.0K
$286.0K
$67.0K
$94.0K
$368.0K
Investing Cash Flow
$-9M
$-9M
$-9M
$-10M
$-9M
$-8M
$-9M
$-9M
$-9M
$-10M
$-8M
$-9M
$-9M
$-8M
$-11M
$-8M
Financing Cash Flow
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
$182.0K
$-20.0K
$37.0K
$-406.0K
$181.0K
$234.0K
$-488.0K
$-1M
$-80M
$19M
Net Change in Cash
$38M
$18M
$33M
$21M
$20M
$40M
$19M
$-2M
$9M
$957.0K
$16M
$4M
$17M
$-5M
$-76M
$8M
Taxes Paid
$20M
$141.0K
$4M
$819.0K
$10M
$508.0K
$2M
$5M
$7M
$434.0K
$-320.0K
$449.0K
$653.0K
$616.0K
$251.0K
$237.0K
Free Cash Flow
·
$30M
·
·
·
$50M
·
·
·
$11M
·
·
·
$5M
·
·
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
Q1 2023
Q4 2022
Q3 2022
Gross Margin
26.1%
24.1%
·
24.1%
25.5%
24.0%
·
26.2%
29.8%
28.5%
·
30.8%
30.8%
27.0%
·
29.5%
Operating Margin
9.0%
7.4%
·
6.4%
5.7%
5.7%
·
5.2%
5.2%
4.5%
·
3.5%
3.1%
-0.66%
·
-0.72%
Net Margin
7.1%
5.8%
·
5.7%
5.2%
5.0%
·
6.2%
4.7%
3.9%
·
4.2%
3.9%
0.47%
·
-0.58%
Pretax Margin
9.9%
8.1%
·
7.3%
6.6%
6.5%
·
6.2%
6.3%
5.8%
·
4.7%
4.2%
0.30%
·
-0.34%
EBITDA Margin
9.0%
10.2%
·
6.4%
5.7%
9.6%
·
5.2%
5.2%
9.1%
·
3.5%
3.1%
4.2%
·
-0.72%
ROA
3.8%
3.2%
·
3.0%
2.6%
2.5%
·
2.8%
1.9%
1.5%
·
1.2%
1.2%
0.15%
·
-0.15%
ROE
4.5%
3.9%
·
3.5%
3.0%
2.9%
·
3.3%
2.2%
1.7%
·
1.6%
1.5%
0.18%
·
-0.19%
ROIC
3.8%
3.3%
·
2.9%
2.5%
2.4%
·
2.6%
1.7%
1.3%
·
1.1%
1.1%
-0.39%
·
-0.39%
유동성 및 지급능력2
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
4.9
4.4
·
4.4
4.6
4.5
·
4.3
4.6
4.5
·
4.3
4.7
4.5
·
2.4
Quick Ratio
3.7
3.2
·
3.0
3.2
3.0
·
2.5
2.9
2.9
·
2.7
3.1
2.8
·
1.2
효율성1
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
0.5
0.6
·
0.5
0.5
0.5
·
0.4
0.4
0.4
·
0.3
0.3
0.3
·
0.3
주당3
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 / Share
$2.80
$2.77
·
$2.40
$2.17
$2.14
·
$1.81
$1.55
$1.46
·
$1.21
$1.20
$1.20
·
$1.04
Cash Flow / Share
·
$0.24
·
·
·
$0.39
·
·
·
$0.09
·
·
·
$0.04
·
·
EPS (TTM)
$0.66
$0.57
·
$0.47
$0.44
$0.40
·
$0.31
$0.25
$0.23
·
$0.13
$0.07
$0.00
·
$0.02
가치 평가 (TTM)4
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
$1.36B
$1.28B
·
$1.12B
$1.04B
$962M
·
$779M
$700M
$651M
·
$582M
$558M
$529M
·
$473M
Net Income TTM
$85M
$74M
·
$59M
$56M
$51M
·
$40M
$32M
$29M
·
$14M
$7M
$-2M
·
$3M
P/E
36.6
44.6
·
65.1
74.4
65.2
·
64.6
76.0
98.9
·
127.7
150.9
·
·
486.0
Earnings Yield
2.7%
2.2%
·
1.5%
1.3%
1.5%
·
1.6%
1.3%
1.0%
·
0.78%
0.66%
0.00%
·
0.21%
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
$1.20B
$872M
$614M
$497M
$396M
매출 총이익률 %
24.8%
27.3%
29.7%
30.1%
30.7%
영업이익률 %
6.3%
5.1%
2.9%
-0.60%
2.6%
순이익
$67M
$44M
$22M
$-513.0K
$9M
희석 EPS
$0.52
$0.35
$0.18
$0.00
$0.06
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
4.5
4.2
4.3
4.4
3.4
당좌 비율
3.2
2.5
2.9
2.9
2.3
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$162M
$63M
$68M
$19M
$19M
기관 투자자 (13F)
196개의 제출자
· $1.6B 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.
보유자196
보유 가치$1.6B
신규 포지션37
청산 포지션39
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
37 (-14 이전 분기 대비)
39 (-1 이전 분기 대비)
73 (-3 이전 분기 대비)
53 (+2 이전 분기 대비)
-3.9M
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.