PBI 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 분할4
배당락일
분할
유형
1998년 1월 20일
2-for-1
정방향
1992년 6월 3일
2-for-1
정방향
1986년 11월 14일
2-for-1
정방향
1983년 5월 24일
2-for-1
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$1.89B2016-12-31 → 2025-12-31
EPS$0.842016-12-31 → 2025-12-31
잉여현금흐름$317M2016-12-31 → 2025-12-31
순이익률10.0%2016-12-31 → 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
PBI
5년 평균
동종업계 중앙값
결론
P/E (TTM)
13.65년 평균 ≈-128.2
≈-128.2
15.4
저평가
P/S
1.35년 평균 ≈0.6
≈0.6
1.0
적정 가치
P/B
-3.15년 평균 ≈-2.1
≈-2.1
·
·
Price / FCF (주가 / FCF)
8.05년 평균 ≈-6.6
≈-6.6
·
·
Price / Cash Flow (주가 / 현금 흐름)
6.65년 평균 ≈6.6
≈6.6
7.7
저평가
EV / Revenue (EV / 매출)
2.25년 평균 ≈1.4
≈1.4
·
·
EV / FCF
13.35년 평균 ≈-23.4
≈-23.4
·
·
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
PBI
5년 평균
동종업계 중앙값
결론
세전 마진 (TTM)
13.5%5년 평균 ≈-0.79%
≈-0.79%
13.7%
동일
순이익률 (TTM)
10.0%5년 평균 ≈-2.6%
≈-2.6%
10.4%
동일
ROA (TTM)
6.0%5년 평균 ≈-1.7%
≈-1.7%
2.1%
최상위권
ROE (TTM)
-26.8%5년 평균 ≈62.2%
≈62.2%
5.2%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PBI
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
-2.45년 평균 ≈9.1
≈9.1
0.4
낮은 부채
유동비율 (MRQ)
0.75년 평균 ≈0.9
≈0.9
2.3
낮은 유동성
당좌 비율 (MRQ)
0.35년 평균 ≈0.5
≈0.5
1.0
낮은 유동성
장기 부채 / 자기 자본 (MRQ)
-2.35년 평균 ≈9.0
≈9.0
0.4
낮은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PBI
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-6.6%5년 평균 ≈-10.9%
≈-10.9%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-8.6%5년 평균 ≈-14.3%
≈-14.3%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-11.8%
·
·
·
EPS CAGR 3Y (EPS CAGR 3년)
58.7%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
57.6%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
PBI
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.845년 평균 ≈$-0.46
≈$-0.46
·
·
Revenue / Share (주당 매출)
$10.945년 평균 ≈$16.22
≈$16.22
·
·
Cash Flow / Share (주당 현금 흐름)
$2.215년 평균 ≈$1.32
≈$1.32
·
·
Cash / Share (주당 현금)
$1.895년 평균 ≈$2.62
≈$2.62
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PBI
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.65년 평균 ≈0.7
≈0.7
0.8
약함
Receivables Turnover (매출 채권 회전율)
11.55년 평균 ≈10.6
≈10.6
10.5
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$286.8K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률2.0%
지급 비율35.3%
연간 지급액≈$0.40분기별 납부
5년 배당 CAGR≈8.4%주당, 분할 조정 기준
성장 연속≈1배당금 성장 연속 연수
배당락일
금액
통화
수익률
8월 10, 2026
$0.10
USD
≈2.2%
5월 18, 2026
$0.10
USD
≈2.2%
2월 27, 2026
$0.09
USD
≈3.1%
11월 10, 2025
$0.09
USD
≈3.2%
8월 11, 2025
$0.08
USD
≈2.3%
5월 19, 2025
$0.07
USD
≈2.5%
2월 21, 2025
$0.06
USD
≈2.0%
11월 18, 2024
$0.05
USD
≈2.7%
8월 22, 2024
$0.05
USD
≈2.8%
5월 22, 2024
$0.05
USD
≈3.9%
2월 8, 2024
$0.05
USD
≈5.1%
11월 14, 2023
$0.05
USD
≈4.8%
8월 21, 2023
$0.05
USD
≈5.7%
5월 22, 2023
$0.05
USD
≈6.2%
2월 16, 2023
$0.05
USD
≈4.7%
11월 14, 2022
$0.05
USD
≈5.9%
8월 19, 2022
$0.05
USD
≈6.0%
5월 20, 2022
$0.05
USD
≈4.4%
2월 17, 2022
$0.05
USD
≈4.2%
11월 15, 2021
$0.05
USD
≈2.5%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈12.2%
다음 실적10월 27, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 28, 2026
$0.43
$0.33
31.1%
2026년 3월 31일
$0.47
$0.43
9.1%
2025년 12월 31일
$0.45
$0.38
17.2%
2025년 9월 30일
$0.31
$0.32
-2.6%
2025년 6월 30일
$0.27
$0.28
-2.8%
2025년 3월 31일
$0.33
$0.27
21.0%
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
$1.89B
$2.03B
$2.08B
$2.48B
$3.67B
$3.55B
$3.21B
$3.21B
$2.78B
$2.98B
$3.58B
$3.82B
Cost of Revenue
·
$964M
$1.05B
·
$2.55B
$2.40B
$1.92B
$1.79B
$1.43B
$1.51B
$1.56B
$1.68B
R&D Expense
$15M
$32M
$29M
$35M
$47M
$38M
$51M
$59M
$61M
$107M
$110M
$110M
SG&A Expense
$622M
$718M
$782M
$786M
$924M
$963M
$1.00B
$1.00B
$1.03B
$1.14B
$1.28B
$1.38B
Operating Expenses
$1.70B
$2.08B
$2.12B
$3.50B
$3.68B
$3.74B
$1.26B
$1.23B
$1.47B
$1.65B
$1.41B
$1.71B
Interest Expense
·
·
$100M
$90M
$97M
$106M
$111M
$115M
$118M
$89M
$88M
$91M
Interest Income
$8M
$14M
$14M
$4M
·
·
·
·
·
·
·
·
Pretax Income
$193M
$-52M
$-44M
$189M
$-7M
$-183M
$27M
$188M
$194M
$246M
$611M
$431M
Income Tax
$48M
$-155M
$17M
$43M
$-11M
$7M
$-13M
$6M
$14M
$107M
$190M
$113M
Net Income
$145M
$-204M
$-386M
$37M
$-1M
$-180M
$194M
$242M
$244M
$93M
$408M
$334M
EPS (Basic)
$0.84
$-1.13
$-2.20
$0.21
$-0.01
$-1.05
$1.10
$1.29
$1.31
$0.49
$2.04
$1.65
EPS (Diluted)
$0.84
$-1.12
$-2.20
$0.21
$-0.01
$-1.05
$1.10
$1.28
$1.30
$0.49
$2.03
$1.64
Shares (Basic)
171,605,000
179,510,000
175,640,000
173,912,000
173,914,000
171,519,000
176,251,000
187,277,000
186,332,000
187,945,000
199,835,000
201,992,000
Shares (Diluted)
173,040,000
182,526,000
175,640,000
177,252,000
179,105,000
171,519,000
177,449,000
188,382,000
187,435,000
188,975,000
200,945,000
203,961,000
대차대조표29
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$285M
$470M
$600M
$668M
$732M
$921M
$924M
$867M
$1.01B
$765M
$640M
$1.04B
Short-term Investments
$12M
$16M
$22M
$11M
$14M
$19M
$116M
$59M
$49M
$38M
$127M
$60M
Receivables
$168M
$160M
$200M
$344M
$335M
$389M
$373M
$372M
$427M
$456M
$477M
$437M
Inventory
$66M
$60M
$63M
$84M
$79M
$71M
$68M
$62M
$41M
$93M
$89M
$85M
Prepaid Expense
$69M
$66M
$76M
$116M
$157M
$120M
$102M
$75M
$83M
$69M
$67M
$57M
Current Assets
$1.10B
$1.32B
$2.06B
$1.80B
$1.89B
$2.11B
$2.24B
$2.70B
$2.83B
$2.33B
$2.33B
$2.76B
PP&E (Net)
·
·
·
·
$429M
$391M
$376M
$399M
$374M
$315M
$330M
$285M
PP&E (Gross)
·
·
·
·
$1.32B
$1.27B
$1.22B
$1.16B
$1.13B
$998M
$1.21B
$1.15B
Accum. Depreciation
·
·
·
·
$894M
$883M
$841M
$758M
$756M
$684M
$883M
$861M
Goodwill
$747M
$721M
$734M
$851M
$1.14B
$1.15B
$1.32B
$1.33B
$1.33B
$1.40B
$1.75B
$1.67B
Intangibles
$15M
$16M
$20M
$78M
$132M
$160M
$191M
$213M
$272M
$165M
$187M
$82M
Other Non-current Assets
$290M
$276M
$341M
$380M
$471M
$492M
$400M
$397M
$541M
$525M
$526M
$577M
Total Assets
$3.17B
$3.40B
$4.27B
$4.74B
$4.96B
$5.22B
$5.47B
$5.94B
$6.63B
$5.84B
$6.12B
$6.48B
Accounts Payable
$845M
$874M
$829M
$907M
$923M
$881M
$794M
$1.35B
$1.46B
$1.38B
$1.45B
$1.57B
Current Liabilities
$1.55B
$1.67B
$1.90B
$1.73B
$1.73B
$1.87B
$1.57B
$1.89B
$2.07B
$2.33B
$2.28B
$2.32B
Capital Leases
$100M
$101M
$127M
$266M
$192M
$180M
$178M
$125M
·
·
·
·
Deferred Tax
$73M
$49M
$211M
$263M
$286M
$279M
$274M
$254M
$249M
$204M
$206M
$115M
Other Non-current Liabilities
$204M
$215M
$224M
$228M
$309M
$437M
$401M
$462M
$519M
$597M
$605M
$683M
Total Liabilities
$3.97B
$3.98B
$4.64B
$4.68B
$4.85B
$5.15B
$5.18B
$5.84B
$6.50B
$5.94B
$5.65B
$6.13B
Long-term Debt
$1.99B
$1.92B
$2.15B
$2.21B
$2.32B
$2.56B
$2.74B
$3.27B
$3.83B
$3.36B
$2.95B
$3.23B
Total Debt
$1.99B
$1.92B
$2.15B
$2.21B
$2.32B
$2.56B
$2.74B
$3.27B
$3.83B
$3.36B
$2.97B
$3.25B
Common Stock
$270M
$270M
$270M
$323M
$323M
$323M
$323M
$323M
$323M
$323M
$323M
$323M
Paid-in Capital
·
·
·
$0
$2M
$69M
$99M
$121M
$138M
$148M
$161M
$179M
Retained Earnings
$2.66B
$2.67B
$3.08B
$5.13B
$5.17B
$5.21B
$5.44B
$5.28B
$5.23B
$5.11B
$5.16B
$4.90B
Treasury Stock
$2.94B
$2.68B
$2.87B
$4.55B
$4.60B
$4.69B
$4.73B
$4.67B
$4.71B
$4.74B
$4.57B
$4.48B
AOCI
$-789M
$-839M
$-851M
$-836M
$-780M
$-839M
$-840M
$-949M
$-792M
$-940M
$-889M
$-846M
Stockholders' Equity
$-802M
$-578M
$-369M
$61M
$113M
$71M
$289M
$102M
$31M
$-104M
$179M
$77M
Liabilities + Equity
$3.17B
$3.40B
$4.27B
$4.74B
$4.96B
$5.22B
$5.47B
$5.94B
$6.69B
$5.84B
$6.12B
$6.50B
Shares Outstanding
150,703,556
182,405,867
176,365,833
174,030,587
174,731,395
171,975,188
·
·
·
·
·
·
현금 흐름18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$112M
$114M
$113M
$111M
$163M
$161M
$159M
$148M
$127M
$174M
$173M
$198M
Stock-based Comp
$14M
$17M
$9M
$16M
$21M
$17M
$23M
$21M
$24M
$15M
$21M
$17M
Deferred Tax
$38M
$-174M
$-36M
$6M
$-20M
$15M
$5M
$64M
$-1M
$3M
$40M
$1M
Amort. of Intangibles
$5M
$5M
$5M
$10M
$30M
$33M
$36M
$39M
$28M
$40M
$37M
$34M
Restructuring
$58M
$77M
$52M
$17M
$19M
$21M
$24M
$24M
$53M
$46M
·
·
Operating Cash Flow
$383M
$229M
$80M
$175M
$302M
$302M
$268M
$345M
$454M
$496M
$523M
$658M
CapEx
$66M
$72M
$78M
$83M
$184M
$105M
$137M
$138M
$118M
$159M
$167M
$183M
Investing Cash Flow
$-125M
$-49M
$-124M
$-24M
$-155M
$-76M
$458M
$286M
$-621M
$-116M
$-303M
$-155M
Debt Issued
$1.00B
$0
$267M
$0
$1.20B
$917M
$390M
$0
$1.44B
$895M
$151M
$509M
Net Debt Issued
$1.00B
$0
$267M
$0
$1.20B
$917M
$-540M
$-570M
$472M
$524M
$-365M
$-91M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$7M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$7M
Dividends Paid
$51M
$36M
$35M
$35M
$35M
$34M
$35M
$140M
$139M
$141M
$150M
$152M
Financing Cash Flow
$-445M
$-305M
$-30M
$-198M
$-330M
$-235M
$-670M
$-745M
$368M
$-230M
$-579M
$-312M
Net Change in Cash
$-185M
$-130M
$-68M
$-63M
$-189M
$-3M
$57M
$-140M
$244M
$124M
$-403M
$163M
Taxes Paid
$16M
$45M
$23M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$317M
$157M
$-23M
$51M
$117M
$197M
$115M
$201M
$325M
$330M
$348M
$475M
Levered FCF
·
·
$-119M
$-32M
$163M
$87M
$-49M
$96M
$220M
$288M
$288M
$405M
수익성4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
7.6%
-10.1%
-11.8%
1.0%
-0.04%
-5.1%
6.1%
6.3%
7.4%
2.7%
11.4%
8.7%
Pretax Margin
10.2%
-2.6%
-12.4%
1.1%
-0.20%
-5.2%
0.85%
6.0%
8.0%
7.2%
17.1%
11.3%
ROA
4.4%
-5.3%
-8.6%
0.76%
-0.03%
-3.4%
3.4%
3.5%
4.2%
1.6%
6.5%
5.0%
ROE
-21.6%
37.1%
156.2%
141.1%
-1.7%
-249.5%
125.0%
128.7%
180.6%
692.8%
254.4%
187.7%
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.7
0.8
1.0
1.0
1.1
1.1
1.4
1.3
1.3
1.0
1.0
1.2
Quick Ratio
0.3
0.4
0.6
0.6
0.6
0.7
0.8
0.7
0.8
0.5
0.5
0.6
Debt / Equity
-2.5
-3.3
-5.8
36.4
20.6
38.6
9.6
13.6
20.3
-32.5
16.6
42.1
LT Debt / Equity
-2.5
-3.2
-5.7
35.8
20.4
35.4
9.5
12.8
18.9
-26.5
14.0
37.9
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.7
0.7
0.7
0.7
0.6
0.6
0.6
0.6
0.6
0.6
Inventory Turnover
·
15.7
·
·
34.0
35.9
29.5
45.8
18.9
16.7
18.0
17.8
Receivables Turnover
11.5
11.3
9.5
10.4
10.1
9.3
8.6
8.0
7.2
7.3
8.0
8.7
주당7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-5.32
$-3.17
$-2.09
·
·
·
·
·
·
·
·
·
Revenue / Share
$10.94
$11.10
$18.60
$19.96
$20.51
$20.72
$18.06
$18.70
$18.94
$18.03
$17.81
$18.74
Cash Flow / Share
$2.21
$1.26
$0.45
$0.99
$1.68
$1.76
$1.42
$2.08
$2.65
$2.60
$2.56
$3.21
Cash / Share
$1.89
$2.58
$3.41
·
·
·
·
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
·
·
$0.75
$0.75
$0.75
$0.75
Dividend Paid / Share
$0.30
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.75
$0.75
$0.75
·
·
EPS (TTM)
$0.84
$-1.12
$-2.20
$0.21
$-0.01
$-1.05
$1.10
$1.28
$1.30
$0.49
$2.03
$1.64
성장률6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.6%
-2.5%
-16.3%
-32.4%
3.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.6%
-18.0%
-16.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-11.8%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
58.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
57.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.3%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.89B
$2.03B
$2.08B
$2.48B
$3.67B
$3.55B
$3.21B
$3.21B
$2.78B
$2.98B
$3.58B
$3.82B
Net Income TTM
$145M
$-204M
$-386M
$37M
$-1M
$-180M
$194M
$242M
$244M
$93M
$408M
$334M
Market Cap
$1.59B
$1.32B
$776M
·
·
·
·
·
·
·
·
·
Enterprise Value
$3.29B
$2.75B
$2.30B
·
·
·
·
·
·
·
·
·
P/E
12.6
-6.5
-2.0
18.1
-663.0
-5.9
3.7
4.6
8.6
31.0
10.2
14.9
P/S
0.8
0.7
0.4
·
·
·
·
·
·
·
·
·
P/B
-2.0
-2.3
-2.1
·
·
·
·
·
·
·
·
·
P / Cash Flow
4.2
5.8
9.8
·
·
·
·
·
·
·
·
·
P / FCF
5.0
8.4
-33.1
·
·
·
·
·
·
·
·
·
EV / FCF
10.4
17.6
-98.2
·
·
·
·
·
·
·
·
·
EV / Revenue
1.7
1.4
1.1
·
·
·
·
·
·
·
·
·
Dividend Yield
3.2%
2.7%
4.5%
·
·
·
·
·
·
·
·
·
Earnings Yield
8.0%
-15.5%
-50.0%
5.5%
-0.15%
-17.1%
27.3%
21.7%
11.6%
3.2%
9.8%
6.7%
Payout Ratio
35.3%
-17.7%
-9.1%
94.0%
-2575.9%
-18.9%
18.2%
62.8%
53.4%
151.5%
36.8%
45.4%
Annual Payout
$51M
$36M
$35M
$35M
$35M
$34M
$35M
$140M
$139M
$141M
$150M
$152M
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
Q1 2023
Q4 2022
Q3 2022
Revenue
$451M
$477M
$478M
$460M
$462M
$493M
$516M
$499M
$490M
$521M
$-35M
$503M
$501M
$549M
$-146M
$831M
Cost of Revenue
·
·
·
·
·
·
$239M
$238M
$239M
$249M
$259M
$248M
$255M
$286M
·
·
R&D Expense
$3M
$4M
$4M
$3M
$4M
$5M
$9M
$8M
$7M
$8M
$1M
$8M
$10M
$10M
$3M
$10M
SG&A Expense
$129M
$133M
$141M
$144M
$171M
$166M
$148M
$190M
$193M
$187M
$134M
$183M
$223M
$242M
$107M
$210M
Operating Expenses
$386M
$397M
$439M
$392M
$423M
$447M
$564M
$543M
$498M
$474M
$-126M
$228M
$278M
$238M
·
$821M
Interest Expense
·
·
·
·
·
·
·
·
·
$28M
·
$27M
$23M
$22M
·
$24M
Interest Income
$2M
$2M
$3M
$2M
$1M
$2M
$3M
$4M
$3M
$4M
·
·
·
·
·
·
Pretax Income
$65M
$80M
$38M
$68M
$39M
$47M
$-48M
$-44M
$-8M
$48M
$91M
$27M
$-33M
$24M
$156M
$10M
Income Tax
$16M
$22M
$11M
$16M
$9M
$11M
$-6M
$-166M
$2M
$16M
$21M
$9M
$3M
$7M
$41M
$5M
Net Income
$50M
$58M
$27M
$52M
$30M
$35M
$-37M
$-138M
$-25M
$-3M
$-224M
$-13M
$-142M
$-8M
$6M
$5M
EPS (Basic)
$0.37
$0.40
$0.17
$0.31
$0.17
$0.19
$-0.20
$-0.77
$-0.14
$-0.02
$-1.28
$-0.07
$-0.81
$-0.04
$0.04
$0.03
EPS (Diluted)
$0.36
$0.39
$0.18
$0.30
$0.17
$0.19
$-0.21
$-0.75
$-0.14
$-0.02
$-1.28
$-0.07
$-0.81
$-0.04
$0.04
$0.03
Shares (Basic)
136,685,000
146,764,000
·
168,908,000
179,708,000
182,872,000
·
180,242,000
178,696,000
176,997,000
·
176,099,000
175,695,000
174,626,000
·
173,847,000
Shares (Diluted)
139,043,000
147,742,000
·
170,370,000
181,005,000
184,773,000
·
183,838,000
178,696,000
181,480,000
·
180,369,000
175,695,000
174,626,000
·
176,966,000
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
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$267M
$303M
$285M
$321M
$285M
$324M
$470M
$562M
$590M
$516M
$600M
$558M
$542M
$512M
$668M
$597M
Short-term Investments
$12M
$11M
$12M
$15M
$16M
$16M
$16M
$14M
$22M
$22M
$22M
$22M
$19M
$16M
$11M
$10M
Receivables
$148M
$159M
$168M
$162M
$155M
$160M
$160M
$189M
$266M
$307M
·
$289M
$273M
$271M
·
$288M
Inventory
$63M
$63M
$66M
$76M
$79M
$65M
$60M
$72M
$76M
$79M
·
$84M
$93M
$94M
·
$90M
Prepaid Expense
$79M
$110M
$69M
$74M
$83M
$92M
$66M
$100M
$101M
$110M
·
$109M
$117M
$126M
·
$147M
Current Assets
$1.04B
$1.13B
$1.10B
$1.15B
$1.13B
$1.18B
$1.32B
$1.49B
$1.61B
$1.58B
·
$1.62B
$1.61B
$1.59B
·
$1.71B
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$428M
Goodwill
$740M
$743M
$747M
$747M
$749M
$730M
$721M
$737M
$728M
$729M
$734M
$945M
$952M
$1.07B
$851M
$1.05B
Intangibles
$13M
$14M
$15M
$16M
$17M
$18M
$16M
$17M
$54M
$58M
·
$66M
$70M
$74M
·
$79M
Other Non-current Assets
$284M
$285M
$290M
$303M
$276M
$269M
$276M
$320M
$327M
$338M
·
$371M
$389M
$390M
·
$389M
Total Assets
$3.02B
$3.15B
$3.17B
$3.26B
$3.24B
$3.27B
$3.40B
$3.65B
$4.08B
$4.10B
$4.27B
$4.42B
$4.42B
$4.53B
$4.74B
$4.59B
Accounts Payable
$743M
$767M
$845M
$699M
$743M
$744M
$874M
$853M
$843M
$784M
·
$794M
$812M
$800M
·
$766M
Current Liabilities
$1.42B
$1.82B
$1.55B
$1.42B
$1.49B
$1.49B
$1.67B
$1.68B
$1.68B
$1.63B
·
$1.64B
$1.86B
$1.80B
·
$1.60B
Capital Leases
$94M
$101M
$100M
$94M
$100M
$101M
$101M
$118M
$264M
$272M
·
$280M
$254M
$256M
·
$240M
Deferred Tax
$98M
$82M
$73M
$70M
$41M
$50M
$49M
$57M
$194M
$200M
·
$238M
$237M
$268M
·
$273M
Other Non-current Liabilities
$192M
$195M
$204M
$196M
$199M
$200M
$215M
$183M
$291M
$303M
·
$266M
$242M
$214M
·
$268M
Total Liabilities
$3.88B
$4.04B
$3.97B
$3.92B
$3.78B
$3.81B
$3.98B
$4.17B
$4.51B
$4.50B
·
$4.55B
$4.50B
$4.47B
·
$4.60B
Long-term Debt
$2.03B
$2.14B
$1.99B
$2.10B
$1.90B
$1.91B
$1.92B
$2.11B
$2.12B
$2.13B
·
$2.16B
$2.15B
$2.17B
·
$2.22B
Total Debt
$2.03B
$2.14B
·
$2.10B
$1.90B
$1.91B
·
$2.11B
$2.12B
$2.13B
·
$2.16B
$2.15B
$2.17B
·
$2.22B
Common Stock
$270M
$270M
$270M
$270M
$270M
$270M
$270M
$270M
$270M
$270M
·
$323M
$323M
$323M
·
$323M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Retained Earnings
$2.70B
$2.69B
$2.66B
$2.66B
$2.67B
$2.65B
$2.67B
$2.75B
$2.95B
$3.03B
·
$4.87B
$4.91B
$5.06B
·
$5.13B
Treasury Stock
$3.04B
$3.06B
$2.94B
$2.82B
$2.71B
$2.65B
$2.68B
$2.72B
$2.78B
$2.83B
·
$4.48B
$4.50B
$4.50B
·
$4.55B
AOCI
$-790M
$-792M
$-789M
$-765M
$-764M
$-812M
$-839M
$-821M
$-866M
$-864M
·
$-838M
$-808M
$-820M
·
$-905M
Stockholders' Equity
$-863M
$-894M
$-802M
$-662M
$-537M
$-536M
$-578M
$-519M
$-428M
$-392M
$-369M
$-125M
$-75M
$60M
$61M
$-8M
Liabilities + Equity
$3.02B
$3.15B
$3.17B
$3.26B
$3.24B
$3.27B
$3.40B
$3.65B
$4.08B
$4.10B
·
$4.42B
$4.42B
$4.53B
·
$4.59B
Shares Outstanding
·
·
150,703,556
·
·
·
182,405,867
·
·
·
176,365,833
·
·
·
174,030,587
·
현금 흐름15
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
$24M
$26M
$27M
$27M
$29M
$28M
$29M
$4M
$16M
$29M
$28M
$5M
$40M
$40M
$-14M
$39M
Stock-based Comp
$10M
$3M
$-887.0K
$3M
$10M
$3M
$6M
$4M
$4M
$2M
$2M
$650.0K
$3M
$3M
$1M
$5M
Amort. of Intangibles
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$-4M
$1M
$4M
$4M
$-11M
$5M
Restructuring
$3M
$5M
$58M
$2M
$14M
$1M
$12M
$31M
$30M
$4M
$12M
$14M
$22M
$4M
$5M
$4M
Operating Cash Flow
$153M
$44M
$222M
$67M
$111M
$-17M
$134M
$14M
$92M
$-13M
$94M
$26M
$-44.0K
$-40M
$166M
$-36M
CapEx
$18M
$16M
$20M
$16M
$13M
$17M
$22M
$9M
$11M
$14M
$28M
$-4M
$26M
$29M
$-15M
$33M
Investing Cash Flow
$-17M
$-9M
$-15M
$-36M
$-29M
$-46M
$17M
$-39M
$-16M
$-12M
$-29M
$-35M
$-19M
$-41M
$-41M
$44M
Debt Issued
$152M
$148M
$0
$230M
$0
$775M
$0
$0
$0
$0
$0
·
·
·
$0
$0
Net Debt Issued
·
$148M
·
·
·
$775M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$14M
$13M
$14M
$13M
$13M
$11M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Financing Cash Flow
$-171M
$-16M
$-243M
$6M
$-123M
$-85M
$-237M
$-7M
$-2M
$-58M
$-28M
$30M
$47M
$-79M
$-62M
$30M
Net Change in Cash
$-36M
$18M
$-36M
$36M
$-39M
$-146M
$-92M
$-28M
$74M
$-85M
$43M
$17M
$30M
$-158M
$72M
$26M
Taxes Paid
$7M
$6M
$-7M
$11M
$9M
$3M
$2M
$75M
·
·
·
·
·
·
·
·
Free Cash Flow
·
$28M
·
·
·
$-34M
·
·
·
$-32M
·
·
·
$-68M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-24M
·
·
·
$-84M
·
·
수익성4
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
Net Margin
11.1%
12.2%
·
11.3%
6.5%
7.2%
·
-27.7%
-3.1%
-0.35%
·
-1.6%
-18.2%
-0.93%
·
0.66%
Pretax Margin
14.5%
16.9%
·
14.8%
8.5%
9.5%
·
-8.8%
-4.9%
1.2%
·
-2.1%
-19.4%
-1.3%
·
1.2%
ROA
1.6%
1.8%
·
1.5%
0.82%
0.96%
·
-3.4%
-0.58%
-0.07%
·
-0.28%
-3.1%
-0.17%
·
0.11%
ROE
-7.1%
-8.1%
·
-8.8%
-6.2%
-7.6%
·
43.0%
9.9%
1.7%
·
18.8%
903.4%
-10.1%
·
27.2%
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.7
0.6
·
0.8
0.8
0.8
·
0.9
1.0
1.0
·
1.0
0.9
0.9
·
1.1
Quick Ratio
0.3
0.3
·
0.3
0.3
0.3
·
0.5
0.5
0.5
·
0.5
0.4
0.4
·
0.6
Debt / Equity
-2.4
-2.4
·
-3.2
-3.5
-3.6
·
-4.1
-5.0
-5.4
·
-17.2
-28.5
36.2
·
-267.8
LT Debt / Equity
-2.3
-2.0
·
-3.2
-3.5
-3.5
·
-4.0
-4.8
-5.3
·
-16.8
-25.0
31.9
·
-264.6
효율성2
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
3.0
3.0
·
2.6
2.2
2.1
·
2.1
2.9
2.9
·
2.7
2.9
2.9
·
2.8
주당4
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
$3.25
$3.23
·
$2.70
$2.55
$2.67
·
$2.72
·
$4.69
·
$4.45
$4.42
$4.78
·
$4.70
Cash Flow / Share
·
$0.30
·
·
·
$-0.09
·
·
·
$-0.07
·
·
·
$-0.23
·
·
Dividend Paid / Share
$0.10
$0.09
$0.09
$0.08
$0.07
$0.06
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
$1.23
$1.04
·
$0.45
$-0.60
$-0.91
·
$-2.19
$-1.51
$-2.18
·
$-0.88
$-0.78
$0.05
·
$0.18
가치 평가 (TTM)6
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
$1.87B
$1.88B
·
$1.93B
$1.97B
$2.00B
·
$1.48B
$1.48B
$1.49B
·
$1.41B
$1.73B
$2.10B
·
$3.61B
Net Income TTM
$187M
$167M
·
$80M
$-110M
$-165M
·
$-390M
$-264M
$-381M
·
$-155M
$-137M
$8M
·
$32M
P/E
14.2
10.6
·
25.4
-18.2
-9.9
·
-3.3
-3.4
-2.0
·
-3.4
-4.5
77.8
·
12.9
Earnings Yield
7.0%
9.4%
·
3.9%
-5.5%
-10.1%
·
-30.7%
-29.7%
-50.3%
·
-29.1%
-22.0%
1.3%
·
7.7%
Payout Ratio
·
22.9%
·
·
·
31.0%
·
·
·
-306.1%
·
·
·
-112.8%
·
·
Annual Payout
$54M
$53M
·
$46M
$42M
$38M
·
$36M
$35M
$35M
·
$35M
$35M
$35M
·
$35M
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
$1.89B
$2.03B
$2.08B
$2.48B
$3.67B
순이익
$145M
$-204M
$-386M
$37M
$-1M
희석 EPS
$0.84
$-1.12
$-2.20
$0.21
$-0.01
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
-2.5
-3.3
-5.8
36.4
20.6
유동비율
0.7
0.8
1.0
1.0
1.1
당좌 비율
0.3
0.4
0.6
0.6
0.6
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$317M
$157M
$-23M
$51M
$117M
기관 투자자 (13F)
390개의 제출자
· $2.2B 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.
보유자390
보유 가치$2.2B
신규 포지션76
청산 포지션37
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
76 (+20 이전 분기 대비)
37 (-6 이전 분기 대비)
97 (-8 이전 분기 대비)
126 (+14 이전 분기 대비)
+4.3M
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.
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.