PAYO Payoneer Global Inc. - Common Stock
$4.88
가격 · 5월 20, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$4–$8
22% of range
애널리스트 평점
BUY
17 analysts
목표 주가
$8
+56% upside
P/E (TTM)
29.6
ROE
9.9%
순이익률
7.0%
PAYO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.88
시가총액
$1.96B
P/E (TTM)
29.6
EPS (TTM)
$0.19
매출 (TTM)
$1.05B
배당 수익률
—
ROE
9.9%
부채/자본
—
52주 범위
$4 – $8
PAYO 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
$1.05B
2019-12-31
→
2025-12-31
EPS
$0.19
2019-12-31
→
2025-12-31
잉여현금흐름
$207M
2021-12-31
→
2025-12-31
마진
7.0%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PAYO
동종업계 중앙값
P/E (TTM)
29.6
20.5
P/S (TTM)
1.9
2.1
P/B
2.8
2.6
Price / FCF (주가 / FCF)
9.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PAYO
동종업계 중앙값
Operating Margin (영업이익률)
11.8%
—
Net Profit Margin (순이익률)
7.0%
6.5%
ROA
0.87%
2.0%
ROE
9.9%
11.7%
ROIC
11.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PAYO
동종업계 중앙값
Current Ratio (유동비율)
1.0
1.1
Quick Ratio (당좌 비율)
0.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PAYO
동종업계 중앙값
Revenue YoY (매출 YoY)
7.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
18.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
25.0%
—
EPS YoY
-38.7%
—
Net Income YoY (순이익 YoY)
-39.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PAYO
동종업계 중앙값
PAYO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
17 명의 애널리스트
- 적극 매수 6 35.3%
- 매수 9 52.9%
- 보유 2 11.8%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-05-18
중앙값
$7.00
평균
$7.60
← 모든 목표가 하회
$4.88
저가
$6.00
고가
$10.00
중앙값 목표
$7.00
+43.6%
평균 목표
$7.60
+55.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.06 | $0.05 | 0.01% |
| 2025년 12월 31일 | $0.05 | $0.06 | -0.01% |
| 2025년 9월 30일 | $0.04 | $0.06 | -0.02% |
| 2025년 6월 30일 | $0.05 | $0.07 | -0.01% |
| 2025년 3월 31일 | $0.05 | $0.07 | -0.02% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | — |
| WU | $2.94B | 6.1 | -3.8% | 12.3% | 54.3% | — |
| EEFT | — | 11.1 | 6.4% | 7.3% | 24.4% | — |
| FLYW | $1.70B | 128.7 | 26.6% | 2.2% | 1.7% | — |
| MQ | $2.05B | — | 23.2% | -2.2% | -1.7% | 70.0% |
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | — |
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | — |
| IMXI | — | 14.2 | -7.7% | — | — | — |
| PAYS | $284M | 39.6 | 40.5% | 9.2% | 16.7% | 59.4% |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $978M | $831M | $628M | $473M | $346M | $318M | |
| R&D Expense | $155M | $135M | $119M | $115M | $81M | $52M | $35M | |
| SG&A Expense | $141M | $113M | $101M | $90M | $64M | $38M | $31M | |
| Operating Expenses | $928M | $829M | $727M | $650M | $504M | $363M | $314M | |
| Operating Income | $125M | $149M | $104M | $-22M | $-30M | $-17M | $4M | |
| Pretax Income | $116M | $139M | $133M | $2M | $-25M | $-15M | $4M | |
| Income Tax | $42M | $18M | $39M | $14M | $9M | $8M | $5M | |
| Net Income | $73M | $121M | $93M | $-12M | $-34M | $-24M | $-625.0K | |
| EPS (Basic) | $0.20 | $0.34 | $0.26 | $-0.03 | $-0.33 | $-0.80 | $-0.33 | |
| EPS (Diluted) | $0.19 | $0.31 | $0.24 | $-0.03 | $-0.33 | $-0.80 | $-0.33 | |
| Shares (Basic) | 361,172,145 | 358,345,945 | 361,678,893 | 348,044,831 | 202,881,911 | 47,007,695 | 36,114,832 | |
| Shares (Diluted) | 376,731,192 | 386,237,179 | 392,665,718 | 348,044,831 | 202,881,911 | 47,007,695 | 36,114,832 | |
| EBITDA | $190M | $196M | $131M | $-1M | $-12M | · | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $416M | $497M | $617M | $543M | $466M | $103M | $115M | |
| Receivables | $10M | $12M | $8M | $13M | $14M | $18M | · | |
| Other Current Assets | $91M | $88M | $41M | $36M | $25M | $10M | · | |
| Current Assets | $8.11B | $7.10B | $7.11B | $6.47B | $4.96B | $3.57B | · | |
| PP&E (Net) | $32M | $16M | $15M | $14M | $12M | $13M | · | |
| PP&E (Gross) | $73M | $58M | $55M | $48M | $45M | $39M | · | |
| Accum. Depreciation | $41M | $42M | $39M | $34M | $33M | $26M | · | |
| Goodwill | $78M | $78M | $20M | $20M | $21M | $23M | · | |
| Intangibles | $208M | $102M | $76M | $45M | $38M | $34M | · | |
| Other Non-current Assets | $34M | $30M | $16M | $12M | $14M | $12M | · | |
| Total Assets | $8.96B | $7.93B | $7.28B | $6.59B | $5.08B | $3.67B | · | |
| Accrued Liabilities | $17M | $15M | $12M | $10M | $11M | $19M | · | |
| Current Liabilities | $8.08B | $7.13B | $6.54B | $5.98B | $4.50B | $3.44B | · | |
| Capital Leases | · | · | · | $7M | $4M | · | · | |
| Deferred Tax | $25M | $1M | · | · | · | · | · | |
| Other Non-current Liabilities | $143M | $73M | $50M | $30M | $20M | $12M | · | |
| Total Liabilities | $8.25B | $7.21B | $6.62B | $6.05B | $4.59B | $3.48B | · | |
| Long-term Debt | · | · | · | · | · | $40M | · | |
| Total Debt | · | · | $18M | $16M | $14M | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $3M | $486.0K | · | |
| Paid-in Capital | $896M | $821M | $733M | $650M | $575M | $80M | · | |
| Retained Earnings | $179M | $106M | $-15M | $-109M | $-94M | $-60M | · | |
| Treasury Stock | $369M | $194M | $57M | · | · | · | · | |
| AOCI | $-6M | $-13M | $-176.0K | $-176.0K | $2M | $4M | · | |
| Stockholders' Equity | $704M | $725M | $664M | $545M | $487M | $24M | $-5M | |
| Liabilities + Equity | $8.96B | $7.93B | $7.28B | $6.59B | $5.08B | $3.67B | · | |
| Shares Outstanding | 348,704,315 | 360,093,249 | 357,590,493 | 352,842,025 | 340,384,157 | 48,608,176 | · |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $47M | $28M | $21M | $18M | $17M | $10M | |
| Stock-based Comp | $73M | $65M | $66M | $52M | $37M | $11M | $10M | |
| Deferred Tax | $-17M | $-23M | $-11M | $731.0K | $-1M | $-707.0K | $-694.0K | |
| Amort. of Intangibles | $54M | $37M | $19M | $12M | $11M | $10M | $4M | |
| Restructuring | $5M | · | $4M | · | · | · | · | |
| Other Non-cash | $39M | $-34M | $-16M | $22M | $209.0K | · | · | |
| Operating Cash Flow | $233M | $177M | $159M | $84M | $20M | $10M | $-14M | |
| CapEx | $27M | $8M | $8M | $11M | $7M | $5M | $9M | |
| Investing Cash Flow | $-218M | $-1.96B | $-44M | $6M | $10M | $-67M | $-21M | |
| Debt Issued | · | · | · | · | $17M | · | $60M | |
| Net Debt Issued | · | · | · | · | $-26M | · | · | |
| Stock Repurchased | $174M | $138M | $55M | · | · | · | · | |
| Net Stock Activity | $-174M | $-138M | $-55M | · | · | · | · | |
| Financing Cash Flow | $738M | $428M | $512M | $1.46B | $1.40B | $1.67B | $354M | |
| Net Change in Cash | $758M | $-1.36B | $632M | $1.55B | $1.43B | $1.62B | $319M | |
| Taxes Paid | $13M | $52M | $41M | · | · | · | · | |
| Free Cash Flow | $207M | $169M | $151M | $73M | $13M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.8% | 15.2% | 12.5% | -3.5% | -6.4% | · | · | |
| Net Margin | 7.0% | 12.4% | 11.2% | -1.9% | -7.2% | · | · | |
| Pretax Margin | 11.0% | 14.3% | 16.0% | 0.26% | -5.3% | · | · | |
| EBITDA Margin | 18.1% | 20.1% | 15.8% | -0.22% | -2.6% | · | · | |
| ROA | 0.87% | 1.6% | 1.4% | -0.21% | -0.78% | · | · | |
| ROE | 9.9% | 16.7% | 14.3% | -2.2% | -6.9% | · | · | |
| ROIC | 11.2% | 17.9% | 10.7% | 29.3% | -8.1% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | · | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 94.2 | 98.2 | 79.7 | 47.0 | 29.9 | · | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.7% | 17.6% | 32.4% | 32.6% | 37.0% | · | · | |
| Revenue CAGR 3Y | 18.8% | 27.4% | 34.0% | · | · | · | · | |
| Revenue CAGR 5Y | 25.0% | · | · | · | · | · | · | |
| EPS YoY | -38.7% | 29.2% | · | · | · | · | · | |
| Net Income YoY | -39.6% | 29.8% | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $978M | $831M | $628M | $473M | · | · | |
| Net Income TTM | $73M | $121M | $93M | $-12M | $-34M | · | · | |
| Market Cap | $1.96B | $3.62B | $1.86B | $1.93B | $2.50B | · | · | |
| Enterprise Value | · | · | $1.26B | $1.40B | $2.05B | · | · | |
| P/E | 29.6 | 32.4 | 21.7 | -182.3 | -22.3 | · | · | |
| P/S | 1.9 | 3.7 | 2.2 | 3.1 | 5.3 | · | · | |
| P/B | 2.8 | 5.0 | 2.8 | 3.5 | 5.1 | · | · | |
| P / Tangible Book | 4.7 | 6.6 | 3.3 | 4.0 | 5.8 | · | · | |
| P / Cash Flow | 8.4 | 20.4 | 11.7 | 23.0 | 125.0 | · | · | |
| P / FCF | 9.5 | 21.4 | 12.3 | 26.3 | 190.6 | · | · | |
| EV / EBITDA | · | · | 9.6 | -1034.6 | -167.8 | · | · | |
| EV / FCF | · | · | 8.4 | 19.1 | 156.2 | · | · | |
| EV / Revenue | · | · | 1.5 | 2.2 | 4.3 | · | · | |
| Earnings Yield | 3.4% | 3.1% | 4.6% | -0.55% | -4.5% | · | · |
손익계산서 13
| 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 | $262M | $275M | $271M | $261M | $247M | $262M | $248M | $240M | $228M | $224M | $208M | $207M | $192M | $184M | $159M | $148M | |
| R&D Expense | $43M | $41M | $40M | $37M | $37M | $40M | $35M | $28M | $32M | $35M | $27M | $28M | $29M | $33M | $30M | $27M | |
| SG&A Expense | $36M | $38M | $36M | $37M | $30M | $33M | $30M | $26M | $24M | $27M | $25M | $22M | $27M | $30M | $22M | $20M | |
| Operating Expenses | $232M | $246M | $235M | $231M | $217M | $233M | $213M | $193M | $190M | $199M | $179M | $173M | $177M | $192M | $164M | $150M | |
| Operating Income | $30M | $29M | $36M | $30M | $29M | $29M | $35M | $46M | $38M | $26M | $29M | $33M | $15M | $-9M | $-5M | $-2M | |
| Pretax Income | $29M | $27M | $31M | $30M | $28M | $26M | $22M | $48M | $43M | $41M | $23M | $51M | $17M | $-3M | $-24M | $6M | |
| Income Tax | $10M | $8M | $16M | $10M | $7M | $8M | $-19M | $16M | $14M | $14M | $10M | $6M | $9M | $8M | $3M | $1M | |
| Net Income | $20M | $19M | $14M | $19M | $21M | $18M | $42M | $32M | $29M | $27M | $13M | $46M | $8M | $-10M | $-26M | $4M | |
| EPS (Basic) | $0.06 | $0.05 | $0.04 | $0.05 | $0.06 | $0.05 | $0.12 | $0.09 | $0.08 | $0.08 | $0.04 | $0.12 | $0.02 | $-0.02 | $-0.08 | $0.01 | |
| EPS (Diluted) | $0.06 | $0.05 | $0.04 | $0.05 | $0.05 | $0.03 | $0.11 | $0.09 | $0.08 | $0.07 | $0.03 | $0.12 | $0.02 | $-0.02 | $-0.08 | $0.01 | |
| Shares (Basic) | 345,342,308 | -738,844,635 | 368,266,611 | 368,770,598 | 362,979,571 | -714,573,732 | 357,297,824 | 356,315,658 | 359,306,195 | -720,971,355 | 357,429,113 | 365,000,974 | 360,220,161 | -689,542,754 | 349,740,787 | 345,522,076 | |
| Shares (Diluted) | 350,470,788 | -763,750,249 | 377,633,523 | 380,632,789 | 382,215,129 | -740,149,975 | 374,303,470 | 373,368,383 | 378,715,301 | -765,111,339 | 381,845,099 | 387,623,679 | 388,308,279 | -733,701,826 | 349,740,787 | 366,013,696 | |
| EBITDA | $49M | · | $52M | $46M | $44M | · | $49M | $57M | $48M | · | $37M | $39M | $21M | · | $796.0K | · |
대차대조표 26
| 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 | $339M | $416M | $479M | $497M | $524M | $497M | $534M | $576M | $587M | $617M | $591M | $581M | $545M | $543M | $508M | $492M | |
| Receivables | $13M | $10M | $14M | $14M | $9M | $12M | $14M | $7M | $7M | · | $6M | $11M | $11M | · | $21M | $14M | |
| Other Current Assets | $84M | $91M | $84M | $77M | $71M | $88M | $79M | $53M | $41M | · | $42M | $38M | $45M | · | $35M | $31M | |
| Current Assets | $7.72B | $8.11B | $7.40B | $7.21B | $6.71B | $7.10B | $6.25B | $6.73B | $6.62B | · | $6.06B | $6.21B | $6.12B | · | $5.64B | $5.72B | |
| PP&E (Net) | $40M | $32M | $21M | $18M | $17M | $16M | $14M | $15M | $15M | · | $14M | $14M | $14M | · | $14M | $13M | |
| PP&E (Gross) | $79M | $73M | $67M | $64M | $61M | $58M | $56M | $56M | $55M | · | $51M | $52M | $51M | · | $45M | $50M | |
| Accum. Depreciation | $39M | $41M | $47M | $46M | $44M | $42M | $41M | $42M | $40M | · | $37M | $38M | $36M | · | $32M | $37M | |
| Goodwill | $86M | $78M | $78M | $78M | $78M | $78M | $76M | $20M | $20M | $20M | $20M | $20M | $20M | · | $18M | $19M | |
| Intangibles | $214M | $208M | $206M | $204M | $105M | $102M | $100M | $89M | $83M | · | $71M | $58M | $50M | · | $40M | $40M | |
| Other Non-current Assets | $36M | $34M | $29M | $37M | $35M | $30M | $18M | $15M | $16M | · | $16M | $10M | $11M | · | $13M | $14M | |
| Total Assets | $8.60B | $8.96B | $8.21B | $8.11B | $7.55B | $7.93B | $7.05B | $6.92B | $6.80B | · | $6.22B | $6.34B | $6.24B | · | $5.76B | $5.84B | |
| Accrued Liabilities | $16M | $17M | $15M | $14M | $14M | $15M | · | · | $10M | · | $10M | $10M | $9M | · | $9M | $8M | |
| Current Liabilities | $7.76B | $8.08B | $7.31B | $7.21B | $6.73B | $7.13B | $6.26B | $6.19B | $6.06B | · | $5.51B | $5.66B | $5.59B | · | $5.15B | $5.24B | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | $4M | $4M | $5M | · | · | · | |
| Deferred Tax | $25M | $25M | $25M | $25M | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $152M | $143M | $122M | $106M | $67M | $73M | $59M | $54M | $53M | · | $33M | $31M | $31M | · | $27M | $28M | |
| Total Liabilities | $7.94B | $8.25B | $7.45B | $7.34B | $6.80B | $7.21B | $6.32B | $6.25B | $6.13B | · | $5.58B | $5.72B | $5.66B | · | $5.23B | $5.30B | |
| Total Debt | · | · | · | · | · | · | · | · | $14M | · | $16M | $16M | $17M | · | $16M | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $3M | |
| Paid-in Capital | $913M | $896M | $876M | $860M | $835M | $821M | $802M | $774M | $752M | · | $711M | $697M | $674M | · | $630M | $612M | |
| Retained Earnings | $199M | $179M | $160M | $146M | $127M | $106M | $88M | $46M | $14M | · | $-42M | $-55M | $-101M | · | $-98M | $-72M | |
| Treasury Stock | $443M | $369M | $288M | $243M | $211M | $194M | $176M | $155M | $108M | · | $35M | $20M | · | · | · | · | |
| AOCI | $-13M | $-6M | $-1M | $5M | $-4M | $-13M | $11M | $150.0K | $-149.0K | · | $-176.0K | $-176.0K | $-176.0K | · | $-2M | $-605.0K | |
| Stockholders' Equity | $659M | $704M | $750M | $771M | $751M | $725M | $728M | $669M | $662M | $664M | $638M | $626M | $577M | $545M | $533M | $543M | |
| Liabilities + Equity | $8.60B | $8.96B | $8.21B | $8.11B | $7.55B | $7.93B | $7.05B | $6.92B | $6.80B | · | $6.22B | $6.34B | $6.24B | · | $5.76B | $5.84B | |
| Shares Outstanding | 337,813,340 | 348,704,315 | 358,836,004 | 362,236,351 | 362,508,704 | 360,093,249 | 356,575,542 | 352,689,391 | 355,695,854 | · | 359,014,445 | 359,051,208 | 359,202,123 | · | 350,193,687 | 346,439,294 |
현금 흐름 13
| 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 | $19M | $20M | $16M | $16M | $14M | $14M | $14M | $11M | $9M | $9M | $7M | $6M | $6M | $5M | $6M | $5M | |
| Stock-based Comp | $19M | $16M | $18M | $20M | $19M | $19M | $17M | $14M | $15M | $17M | $15M | $16M | $17M | $13M | $14M | $12M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-89.0K | $-246.0K | $-457.0K | |
| Amort. of Intangibles | $15M | $15M | $13M | $13M | $12M | $11M | $10M | $9M | $7M | $7M | $5M | $4M | $4M | $3M | $3M | $3M | |
| Other Non-cash | $-5M | · | · | · | $-6.0K | · | · | · | $-14M | · | · | · | $-27M | · | · | · | |
| Operating Cash Flow | $52M | $55M | $54M | $71M | $54M | $46M | $50M | $41M | $40M | $58M | $41M | $56M | $4M | $40M | $15M | $27M | |
| CapEx | $10M | $15M | $5M | $3M | $5M | $4M | $2M | $1M | $2M | $4M | $2M | $658.0K | $2M | $3M | $2M | $2M | |
| Investing Cash Flow | $-61M | $-49M | $-36M | $-86M | $-48M | $-147M | $-1.15B | $-851M | $-114M | $4M | $16M | $-6M | $-57M | $20M | $21M | $-62M | |
| Stock Repurchased | $75M | $79M | $45M | $32M | $18M | $17M | $22M | $48M | $51M | $21M | $17M | · | · | · | · | · | |
| Net Stock Activity | $-75M | · | · | · | $-18M | · | · | · | $-51M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-386M | $701M | $35M | $405M | $-402M | $865M | $7M | $78M | $-521M | $1.00B | $-177M | $49M | $-364M | $806M | $-96M | $518M | |
| Net Change in Cash | $-396M | $707M | $52M | $394M | $-395M | $760M | $-1.09B | $-733M | $-597M | $1.07B | $-122M | $99M | $-417M | $866M | $-61M | $480M | |
| Free Cash Flow | $42M | · | · | · | $49M | · | · | · | $38M | · | · | · | $2M | · | · | · |
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 | 11.5% | · | 13.4% | 11.5% | 11.9% | · | 14.2% | 19.3% | 16.8% | · | 14.2% | 16.2% | 7.8% | · | -3.2% | · | |
| Net Margin | 7.5% | · | 5.2% | 7.5% | 8.3% | · | 16.8% | 13.5% | 12.7% | · | 6.2% | 22.0% | 4.1% | · | -16.7% | · | |
| Pretax Margin | 11.2% | · | 11.3% | 11.5% | 11.3% | · | 8.9% | 20.2% | 18.8% | · | 11.0% | 24.8% | 8.9% | · | -15.0% | · | |
| EBITDA Margin | 18.7% | · | 19.4% | 17.5% | 17.7% | · | 19.6% | 23.8% | 20.9% | · | 17.6% | 19.0% | 11.0% | · | 0.50% | · | |
| ROA | 0.24% | · | 0.19% | 0.26% | 0.29% | · | 0.63% | 0.49% | 0.44% | · | 0.21% | 0.75% | 0.14% | · | -0.52% | · | |
| ROE | 2.8% | · | 1.9% | 2.7% | 2.9% | · | 6.1% | 5.0% | 4.7% | · | 2.2% | 7.8% | 1.4% | · | -5.2% | · | |
| ROIC | 3.0% | · | 2.2% | 2.5% | 2.9% | · | 9.1% | 4.7% | 3.8% | · | 2.5% | 4.6% | 1.2% | · | -1.0% | · |
유동성 및 지급능력 4
| 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 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | · | |
| Quick Ratio | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · |
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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | |
| Receivables Turnover | 23.8 | · | 19.4 | 25.5 | 29.7 | · | 25.5 | 26.9 | 25.3 | · | 15.5 | 16.2 | 15.3 | · | 9.5 | · |
가치 평가 (TTM) 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 TTM | $1.04B | · | $1.03B | $995M | $963M | · | $924M | $882M | $835M | · | $766M | $706M | $636M | · | $567M | $519M | |
| Net Income TTM | $74M | · | $96M | $114M | $124M | · | $116M | $120M | $95M | · | $40M | $31M | $6M | · | $-21M | $7M | |
| Market Cap | $1.63B | · | $2.17B | $2.48B | $2.65B | · | $2.69B | $1.95B | $1.73B | · | $2.20B | $1.73B | $2.26B | · | $2.12B | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $1.16B | · | $1.62B | $1.16B | $1.73B | · | $1.63B | · | |
| P/E | 24.1 | · | 24.2 | 22.8 | 22.2 | · | 24.3 | 17.3 | 19.4 | · | 68.0 | 68.7 | 628.0 | · | -86.4 | -6.3 | |
| P/S | 1.6 | · | 2.1 | 2.5 | 2.8 | · | 2.9 | 2.2 | 2.1 | · | 2.9 | 2.4 | 3.5 | · | 3.7 | · | |
| P/B | 2.5 | · | 2.9 | 3.2 | 3.5 | · | 3.7 | 2.9 | 2.6 | · | 3.4 | 2.8 | 3.9 | · | 4.0 | · | |
| P / Tangible Book | 4.6 | · | 4.7 | 5.1 | 4.7 | · | 4.9 | 3.5 | 3.1 | · | 4.0 | 3.2 | 4.5 | · | 4.5 | 2.8 | |
| P / Cash Flow | 31.5 | · | · | · | 49.3 | · | · | · | 43.8 | · | · | · | 578.1 | · | · | · | |
| P / FCF | 39.1 | · | · | · | 54.1 | · | · | · | 45.6 | · | · | · | 1055.1 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 24.2 | · | 44.3 | 29.6 | 82.1 | · | 2043.3 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 30.5 | · | · | · | 808.4 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.4 | · | 2.1 | 1.6 | 2.7 | · | 2.9 | · | |
| Earnings Yield | 4.1% | · | 4.1% | 4.4% | 4.5% | · | 4.1% | 5.8% | 5.1% | · | 1.5% | 1.5% | 0.16% | · | -1.2% | -15.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.05B | $978M | $831M | $628M | $473M |
| 영업이익률 % | 11.8% | 15.2% | 12.5% | -3.5% | -6.4% |
| 순이익 | $73M | $121M | $93M | $-12M | $-34M |
| 희석 EPS | $0.19 | $0.31 | $0.24 | $-0.03 | $-0.33 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | 0.0 | 0.0 | 0.0 |
| 유동비율 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 |
| 당좌 비율 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $207M | $169M | $151M | $73M | $13M |
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