PFIS 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$69.29
시가총액 (MRQ)$694M
P/E11.8
EPS$5.88
배당 수익률3.6%
ROE11.7%
부채/자본 (MRQ)0.2
52주 범위$44–$73
PFIS 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 분할1
배당락일
분할
유형
2003년 5월 16일
3-for-2
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
EPS$5.882016-12-31 → 2025-12-31
잉여현금흐름$43M2016-12-31 → 2025-12-31
순이익률31.5%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
PFIS
5년 평균
동종업계 중앙값
결론
P/E
11.85년 평균 ≈18.3
≈18.3
12.2
적정 가치
P/S
3.75년 평균 ≈3.3
≈3.3
3.4
적정 가치
P/B (MRQ)
1.35년 평균 ≈1.1
≈1.1
1.2
적정 가치
주가 / FCF (TTM)
15.45년 평균 ≈12.3
≈12.3
·
·
주가 / 현금 흐름 (TTM)
13.05년 평균 ≈10.5
≈10.5
10.5
저평가
주가 / 유형 장부 가치 (MRQ)
1.45년 평균 ≈1.3
≈1.3
·
·
PEG Ratio (PEG 비율)
≈1.5
·
·
·
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
PFIS
5년 평균
동종업계 중앙값
결론
EBITDA Margin (EBITDA 마진)
1.8%5년 평균 ≈2.5%
≈2.5%
1.8%
동일
Pretax Margin (세전 마진)
38.5%5년 평균 ≈33.5%
≈33.5%
35.3%
동일
Net Profit Margin (순이익률)
31.5%5년 평균 ≈28.0%
≈28.0%
28.9%
동일
ROA
1.1%5년 평균 ≈0.91%
≈0.91%
1.1%
동일
ROE
11.7%5년 평균 ≈9.4%
≈9.4%
10.5%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PFIS
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.25년 평균 ≈0.1
≈0.1
0.3
낮은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PFIS
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
39.7%5년 평균 ≈15.7%
≈15.7%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
20.4%5년 평균 ≈9.6%
≈9.6%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
14.2%
·
·
·
EPS YoY
493.9%5년 평균 ≈86.1%
≈86.1%
·
·
Net Income YoY (순이익 YoY)
596.5%5년 평균 ≈107.0%
≈107.0%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
3.6%5년 평균 ≈-14.3%
≈-14.3%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
8.0%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
15.8%5년 평균 ≈-9.5%
≈-9.5%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
15.1%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
PFIS
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$5.885년 평균 ≈$4.40
≈$4.40
·
·
Revenue / Share (주당 매출)
$18.635년 평균 ≈$15.71
≈$15.71
·
·
Cash Flow / Share (주당 현금 흐름)
$5.395년 평균 ≈$5.10
≈$5.10
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PFIS
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.0
≈0.0
0.0
약함
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률3.6%
지급 비율41.6%
연간 지급액≈$2.50분기별 납부
5년 배당 CAGR≈11.4%주당, 분할 조정 기준
성장 연속≈9배당금 성장 연속 연수
배당락일
금액
통화
수익률
8월 31, 2026
$0.63
USD
≈3.6%
5월 29, 2026
$0.63
USD
≈4.2%
2월 27, 2026
$0.63
USD
≈4.6%
11월 28, 2025
$0.62
USD
≈5.1%
8월 29, 2025
$0.62
USD
≈4.7%
5월 30, 2025
$0.62
USD
≈6.0%
2월 28, 2025
$0.62
USD
≈4.6%
11월 29, 2024
$0.62
USD
≈3.7%
8월 30, 2024
$0.62
USD
≈3.9%
5월 31, 2024
$0.41
USD
≈4.2%
2월 28, 2024
$0.41
USD
≈4.2%
11월 29, 2023
$0.41
USD
≈3.8%
8월 30, 2023
$0.41
USD
≈3.7%
5월 30, 2023
$0.41
USD
≈4.0%
2월 27, 2023
$0.41
USD
≈3.2%
11월 29, 2022
$0.40
USD
≈2.9%
8월 30, 2022
$0.40
USD
≈3.1%
5월 27, 2022
$0.39
USD
≈2.9%
2월 25, 2022
$0.39
USD
≈3.1%
11월 29, 2021
$0.38
USD
≈3.1%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-1.9%
다음 실적10월 16, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 16, 2026
$1.48
$1.67
-11.3%
2026년 3월 31일
$1.43
$1.55
-7.9%
2025년 12월 31일
$1.36
$1.55
-12.4%
2025년 9월 30일
$1.51
$1.57
-4.1%
2025년 6월 30일
$1.69
$1.51
12.3%
2025년 3월 31일
$1.51
$1.35
11.7%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서9
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$63M
$16M
$9M
$14M
$18M
$13M
$9M
$7M
$6M
$7M
Interest Income
$260M
$211M
$150M
$111M
$94M
$94M
$93M
$85M
$74M
$69M
$63M
$64M
Pretax Income
$72M
$8M
$33M
$45M
$54M
$34M
$29M
$28M
$27M
$25M
$22M
$23M
Income Tax
$13M
$-30.0K
$5M
$7M
$10M
$5M
$3M
$3M
$8M
$5M
$5M
$5M
Net Income
$59M
$8M
$27M
$38M
$44M
$29M
$26M
$25M
$18M
$20M
$18M
$18M
EPS (Basic)
$5.92
$1.00
$3.85
$5.31
$6.05
$4.02
$3.48
$3.37
$2.50
$2.65
$2.36
$2.34
EPS (Diluted)
$5.88
$0.99
$3.83
$5.28
$6.02
$4.00
$3.47
$3.37
$2.50
$2.65
$2.36
$2.34
Shares (Diluted)
10,073,996
8,586,035
7,151,471
7,211,643
7,235,303
7,337,843
7,412,369
7,402,900
7,395,837
7,396,716
7,516,451
7,561,982
EBITDA
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
대차대조표18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
·
$37M
$40M
$33M
$31M
PP&E (Net)
$78M
$73M
$61M
$56M
$52M
$47M
$48M
$39M
$38M
$33M
$28M
$25M
PP&E (Gross)
$126M
$126M
$100M
$92M
$85M
$78M
$77M
$65M
$62M
$55M
$49M
$45M
Accum. Depreciation
$48M
$53M
$39M
$36M
$34M
$31M
$29M
$26M
$24M
$22M
$20M
$19M
Goodwill
$76M
$76M
$63M
$63M
$63M
$63M
$63M
$63M
$63M
$63M
$63M
$63M
Intangibles
$28M
$34M
·
$105.0K
$468.0K
$960.0K
$2M
$2M
·
·
·
·
Other Non-current Assets
$4M
$5M
$2M
$3M
$6M
$6M
$7M
$8M
$9M
$10M
$14M
$14M
Total Assets
$5.27B
$5.09B
$3.74B
$3.55B
$3.37B
$2.88B
$2.48B
$2.29B
$2.17B
$2.00B
$1.82B
$1.74B
Short-term Debt
$33M
$16M
$18M
$115M
$0
$50M
$152M
$86M
$124M
$83M
$38M
$20M
Total Liabilities
$4.75B
$4.62B
$3.40B
$3.24B
$3.03B
$2.57B
$2.18B
$2.01B
$1.90B
$1.74B
$1.57B
$1.49B
Long-term Debt
·
·
·
·
·
·
$33M
$38M
$50M
$58M
$60M
$33M
Total Debt
$33M
$16M
$18M
$115M
·
$50M
$152M
$86M
$124M
$83M
$38M
$20M
Common Stock
$20M
$20M
$14M
$14M
$14M
$14M
$15M
$15M
$15M
$15M
$15M
$15M
Retained Earnings
$274M
$239M
$249M
$231M
$204M
$171M
$152M
$137M
$121M
$111M
$101M
$92M
AOCI
$-25M
$-41M
$-44M
$-56M
$-6M
$2M
$-3M
$-8M
$-6M
$-4M
$-2M
$-829.0K
Stockholders' Equity
$520M
$469M
$340M
$315M
$340M
$317M
$299M
$279M
$265M
$257M
$249M
$247M
Liabilities + Equity
$5.27B
$5.09B
$3.74B
$3.55B
$3.37B
$2.88B
$2.48B
$2.29B
$2.17B
$2.00B
$1.82B
$1.74B
Shares Outstanding
9,994,595
9,990,724
7,040,852
7,158,017
7,169,372
7,215,202
7,388,480
7,399,054
7,396,505
7,394,143
7,410,606
7,548,358
현금 흐름18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$348.0K
$786.0K
$888.0K
$534.0K
$546.0K
$570.0K
$554.0K
$272.0K
$177.0K
$71.0K
$69.0K
$70.0K
Deferred Tax
$5M
$-4M
$1M
$611.0K
$450.0K
$-2M
$394.0K
$-681.0K
$2M
$-1M
$-841.0K
$1M
Amort. of Intangibles
$6M
$3M
$105.0K
$363.0K
$491.0K
$606.0K
$730.0K
$881.0K
$1M
$1M
$1M
$1M
Other Non-cash
$-13M
$25M
$922.0K
$34.0K
$-6M
$6M
$7M
$6M
$6M
$8M
$10M
$26.0K
Operating Cash Flow
$54M
$35M
$33M
$42M
$41M
$37M
$37M
$33M
$29M
$28M
$29M
$24M
CapEx
$11M
$3M
$6M
$8M
$5M
$2M
$6M
$4M
$6M
$7M
$4M
$1M
Investing Cash Flow
$-24M
$386M
$-26M
$-468M
$-440M
$-201M
$-185M
$-135M
$-185M
$-186M
$-89M
·
Debt Issued
$76M
·
$25M
·
·
·
$16M
·
·
·
$30M
·
Net Debt Issued
$35M
$-23M
$24M
$-2M
$-12M
$-18M
$-5M
$-12M
$-8M
$-2M
$27M
$-4M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$70.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$-70.0K
Dividends Paid
$25M
$18M
$12M
$11M
$11M
$11M
$10M
$10M
$9M
$9M
$9M
$9M
Financing Cash Flow
$103M
$-473M
$142M
$183M
$451M
$361M
$146M
$97M
$154M
$165M
$62M
·
Net Change in Cash
$133M
$-52M
$149M
$-242M
$52M
$197M
$-1M
$-5M
$-2M
$7M
$1M
$-20M
Taxes Paid
$8M
$2M
$3M
$10M
$7M
$6M
$5M
$3M
$6M
$6M
$4M
$5M
Free Cash Flow
$43M
$31M
$27M
$35M
$36M
$35M
$31M
$29M
$22M
$21M
$24M
$19M
Levered FCF
·
·
$-26M
$21M
$28M
$23M
$16M
$17M
$16M
$16M
$19M
$14M
수익성5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
31.5%
6.3%
27.1%
35.4%
39.5%
30.4%
28.4%
29.3%
22.3%
25.2%
24.4%
24.3%
Pretax Margin
38.5%
6.3%
32.2%
42.2%
48.5%
35.4%
31.9%
33.3%
32.2%
31.7%
30.6%
31.8%
EBITDA Margin
1.8%
2.5%
2.8%
2.9%
2.5%
3.0%
3.4%
2.7%
2.4%
2.1%
2.2%
2.3%
ROA
1.1%
0.19%
0.75%
1.1%
1.4%
1.1%
1.1%
1.1%
0.89%
1.0%
1.0%
1.0%
ROE
11.7%
1.8%
8.2%
12.3%
13.0%
9.3%
8.6%
9.0%
7.0%
7.6%
7.1%
7.2%
유동성 및 지급능력1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.0
0.1
0.4
·
0.2
0.5
0.3
0.5
0.3
0.2
0.1
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$52.01
$46.94
$48.35
$44.06
$47.44
$43.92
$40.47
$37.66
$35.82
$34.71
$33.57
·
Revenue / Share
$18.63
$15.64
$14.11
$14.92
$15.24
$13.14
$12.26
$11.49
$11.19
$10.49
$9.68
$9.60
Cash Flow / Share
$5.39
$3.95
$4.65
$5.87
$5.63
$5.07
$5.01
$4.41
$3.87
$3.79
$3.76
$2.72
Cash / Share
·
·
·
·
·
·
·
·
$5.07
$5.40
$4.44
·
Dividend / Share
$2.47
$2.06
$1.64
$1.58
$1.50
$1.44
$1.37
$1.31
$1.26
$1.24
$1.24
$1.24
EPS (TTM)
$5.88
$0.99
$3.83
$5.28
$6.02
$4.00
$3.47
$3.37
$2.50
$2.65
$2.36
$2.34
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
39.7%
33.1%
-6.2%
-2.4%
14.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
20.4%
6.8%
1.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
493.9%
-74.2%
-27.5%
-12.3%
50.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
3.6%
-45.2%
-1.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
596.5%
-69.0%
-28.1%
-12.5%
48.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
15.8%
-42.0%
-2.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
15.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
18.6%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$188M
$134M
$101M
$108M
$110M
$96M
$91M
$85M
$83M
$78M
$73M
$73M
Net Income TTM
$59M
$8M
$27M
$38M
$44M
$29M
$26M
$25M
$18M
$20M
$18M
$18M
Market Cap
$487M
$511M
$343M
$371M
$378M
$265M
$372M
$326M
$345M
$360M
$282M
·
Enterprise Value
·
·
·
·
·
·
·
·
$431M
$403M
$288M
·
P/E
8.3
51.7
12.7
9.8
8.8
9.2
14.5
13.1
18.6
18.4
16.1
21.2
P/S
2.6
3.8
3.4
3.4
3.4
2.8
4.1
3.8
4.2
4.6
3.9
·
P/B
0.9
1.1
1.0
1.2
1.1
0.8
1.2
1.2
1.3
1.4
1.1
·
P / Tangible Book
1.2
1.4
1.2
1.5
1.4
1.1
·
·
·
·
·
·
P / Cash Flow
9.0
15.1
10.3
8.8
9.3
7.1
10.0
10.0
12.0
12.8
10.0
·
P / FCF
11.2
16.3
12.5
10.7
10.5
7.6
11.8
11.4
15.4
16.9
11.9
·
EV / EBITDA
·
·
·
·
·
·
·
·
220.9
242.5
180.3
·
EV / FCF
·
·
·
·
·
·
·
·
19.3
18.9
12.1
·
EV / Revenue
·
·
·
·
·
·
·
·
5.2
5.2
4.0
·
Dividend Yield
5.1%
3.5%
3.4%
3.0%
2.9%
4.0%
2.7%
3.0%
2.7%
2.5%
3.3%
·
Earnings Yield
12.1%
1.9%
7.9%
10.2%
11.4%
10.9%
6.9%
7.6%
5.4%
5.4%
6.2%
4.7%
Payout Ratio
41.6%
212.9%
42.6%
29.7%
24.8%
35.8%
39.4%
38.9%
50.5%
46.8%
52.6%
53.0%
Annual Payout
$25M
$18M
$12M
$11M
$11M
$11M
$10M
$10M
$9M
$9M
$9M
$9M
손익계산서9
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
Interest Expense
·
·
·
·
·
·
·
·
·
$20M
·
$17M
$15M
$11M
·
$4M
Interest Income
$68M
$65M
$67M
$65M
$65M
$62M
$66M
$68M
$38M
$39M
$40M
$39M
$37M
$34M
$32M
$29M
Pretax Income
$18M
$19M
$15M
$19M
$20M
$18M
$6M
$-5M
$4M
$4M
$4M
$8M
$11M
$9M
$11M
$12M
Income Tax
$4M
$4M
$3M
$4M
$3M
$3M
$-272.0K
$-657.0K
$421.0K
$478.0K
$587.0K
$1M
$2M
$1M
$2M
$2M
Net Income
$15M
$15M
$12M
$15M
$17M
$15M
$6M
$-4M
$3M
$3M
$4M
$7M
$9M
$8M
$9M
$10M
EPS (Basic)
$1.48
$1.47
$1.19
$1.53
$1.70
$1.50
$0.47
$-0.43
$0.47
$0.49
$0.52
$0.95
$1.32
$1.06
$1.28
$1.39
EPS (Diluted)
$1.48
$1.47
$1.20
$1.51
$1.68
$1.49
$0.47
$-0.43
$0.46
$0.49
$0.52
$0.95
$1.31
$1.05
$1.27
$1.38
Shares (Diluted)
10,036,037
10,029,213
·
10,086,915
10,082,260
10,043,186
·
10,044,449
7,114,115
7,102,112
·
7,120,685
7,177,915
7,198,970
·
7,213,147
EBITDA
·
$916.0K
·
·
·
$798.0K
·
·
·
$749.0K
·
·
·
$703.0K
·
·
대차대조표16
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
PP&E (Net)
$80M
$79M
$78M
$77M
$77M
$72M
$73M
$76M
$59M
$59M
·
$62M
$58M
$57M
·
$54M
PP&E (Gross)
·
·
$126M
·
·
·
$126M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$48M
·
·
·
$53M
·
·
·
·
·
·
·
·
·
Goodwill
$76M
$76M
$76M
$76M
$76M
$76M
$76M
$77M
$63M
$63M
·
$63M
$63M
$63M
·
$63M
Intangibles
$25M
$26M
$28M
$29M
$31M
$32M
$34M
$36M
·
·
·
$19.0K
$48.0K
$77.0K
·
·
Other Non-current Assets
$8M
$9M
$4M
$5M
$6M
$6M
$5M
$12M
$3M
$2M
·
$3M
$3M
$11M
·
$8M
Total Assets
$5.44B
$5.42B
$5.27B
$5.16B
$5.11B
$5.00B
$5.09B
$5.36B
$3.62B
$3.67B
·
$3.83B
$3.68B
$3.68B
·
$3.52B
Short-term Debt
$85M
$179M
$33M
$76M
$76M
$15M
$16M
$37M
$104M
$20M
$18M
$27M
$20M
$17M
$115M
$15M
Total Liabilities
$4.90B
$4.90B
$4.75B
$4.65B
$4.61B
$4.52B
$4.62B
$4.89B
$3.28B
$3.33B
·
$3.50B
$3.35B
$3.35B
·
$3.21B
Total Debt
$85M
$179M
·
$76M
$76M
$15M
·
$37M
$104M
$20M
·
$27M
$20M
$17M
·
$15M
Common Stock
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$14M
$14M
·
$14M
$14M
$14M
·
$14M
Retained Earnings
$291M
$282M
$274M
$268M
$259M
$248M
$239M
$239M
$250M
$249M
·
$248M
$244M
$238M
·
$224M
AOCI
$-26M
$-28M
$-25M
$-29M
$-35M
$-36M
$-41M
$-35M
$-45M
$-45M
·
$-59M
$-52M
$-49M
·
$-64M
Stockholders' Equity
$536M
$526M
$520M
$509M
$494M
$482M
$469M
$475M
$341M
$340M
$340M
$324M
$332M
$329M
$315M
$302M
Liabilities + Equity
$5.44B
$5.42B
$5.27B
$5.16B
$5.11B
$5.00B
$5.09B
$5.36B
$3.62B
$3.67B
·
$3.83B
$3.68B
$3.68B
·
$3.52B
Shares Outstanding
10,010,367
10,010,488
9,994,595
9,994,595
9,994,696
9,995,483
9,990,724
9,994,648
7,057,258
7,057,258
·
7,040,852
7,130,409
7,150,757
·
7,162,750
현금 흐름16
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
$922.0K
$916.0K
$884.0K
$823.0K
$812.0K
$798.0K
$975.0K
$896.0K
$726.0K
$749.0K
$743.0K
$650.0K
$698.0K
$703.0K
$1M
$1M
Stock-based Comp
$211.0K
$444.0K
$288.0K
$267.0K
$-19.0K
$-188.0K
$119.0K
$319.0K
$287.0K
$61.0K
$260.0K
$259.0K
$160.0K
$209.0K
$223.0K
$223.0K
Deferred Tax
$-191.0K
$1M
$2M
$0
$572.0K
$2M
$-1M
$-2M
$-257.0K
$-174.0K
$285.0K
$376.0K
$424.0K
$183.0K
·
·
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$0
$0
$19.0K
$29.0K
$28.0K
$29.0K
$74.0K
$96.0K
Other Non-cash
·
$-9M
·
·
·
$-8M
·
·
·
$-876.0K
·
·
·
$-4M
·
·
Operating Cash Flow
$14M
$8M
$16M
$15M
$14M
$9M
$8M
$22M
$2M
$3M
$9M
$7M
$13M
$5M
$12M
$11M
CapEx
$2M
$2M
$3M
$2M
$5M
$499.0K
$-2M
$4M
$398.0K
$216.0K
$228.0K
$1M
$2M
$3M
$2M
$3M
Investing Cash Flow
$-89M
$-80M
$-19M
$-40M
$-6M
$41M
$114M
$282M
$-4M
$-5M
$22M
$-25M
$-9M
$-14M
$-106M
$-41M
Debt Issued
$25M
$20M
$27M
$34M
·
·
·
·
·
·
$0
$0
$0
$25M
·
·
Net Debt Issued
·
$367.0K
·
·
·
$-10M
·
·
·
·
·
·
·
$24M
·
·
Dividends Paid
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$3M
$132M
$92M
$29M
$91M
$-108M
$-271M
$-68M
$-58M
$-75M
$-98M
$136M
$-8M
$112M
$19M
$95M
Net Change in Cash
$-72M
$60M
$89M
$4M
$99M
$-59M
$-150M
$236M
$-60M
$-77M
$-67M
$118M
$-4M
$103M
$-75M
$65M
Taxes Paid
$4M
$19.0K
$1M
$3M
$4M
$22.0K
$700.0K
$650.0K
$480.0K
$24.0K
$390.0K
$1M
$2M
$47.0K
$3M
$2M
Free Cash Flow
·
$6M
·
·
·
$9M
·
·
·
$3M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-14M
·
·
·
$-7M
·
·
수익성5
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
28.4%
29.6%
·
32.7%
35.0%
32.8%
·
-9.7%
14.6%
15.3%
·
27.0%
36.8%
28.4%
·
35.2%
Pretax Margin
35.3%
37.2%
·
40.4%
42.1%
39.9%
·
-11.1%
16.5%
17.4%
·
32.4%
43.8%
33.6%
·
42.1%
EBITDA Margin
·
1.8%
·
·
·
1.7%
·
·
·
3.3%
·
·
·
2.6%
·
·
ROA
0.28%
0.28%
·
0.29%
0.39%
0.35%
·
-0.09%
0.09%
0.09%
·
0.18%
0.27%
0.22%
·
0.30%
ROE
2.9%
2.9%
·
3.1%
4.1%
3.6%
·
-1.1%
0.98%
1.0%
·
2.1%
2.9%
2.3%
·
3.2%
유동성 및 지급능력1
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
Debt / Equity
0.2
0.3
·
0.1
0.2
0.0
·
0.1
0.3
0.1
·
0.1
0.1
0.1
·
0.0
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
주당5
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
$53.56
$52.50
·
$50.95
$49.44
$48.21
·
$47.53
$48.29
$48.18
·
$46.07
$46.53
$45.96
·
$42.14
Revenue / Share
$5.20
$4.96
·
$4.63
$4.80
$4.56
·
$4.48
$3.16
$3.20
·
$3.51
$3.57
$3.71
·
$3.93
Cash Flow / Share
·
$0.83
·
·
·
$0.90
·
·
·
$0.45
·
·
·
$0.63
·
·
Dividend / Share
$0.62
$0.62
$0.61
$0.62
$0.62
$0.62
$0.62
$0.62
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.40
$0.40
EPS (TTM)
$5.66
$5.86
·
$5.15
$3.21
$1.99
·
$1.04
$2.42
$3.27
·
$4.58
$5.01
$5.00
·
$6.28
가치 평가 (TTM)12
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
$195M
$192M
·
$185M
$183M
$157M
·
$114M
$94M
$97M
·
$103M
$106M
$108M
·
$119M
Net Income TTM
$57M
$59M
·
$53M
$34M
$20M
·
$6M
$17M
$23M
·
$33M
$36M
$36M
·
$45M
Market Cap
$664M
$534M
·
$486M
$493M
$444M
·
$469M
$321M
$304M
·
$282M
$312M
$310M
·
$336M
P/E
11.7
9.1
·
9.4
15.4
22.3
·
45.1
18.8
13.2
·
8.8
8.7
8.7
·
7.5
P/S
3.4
2.8
·
2.6
2.7
2.8
·
4.1
3.4
3.1
·
2.7
2.9
2.9
·
2.8
P/B
1.2
1.0
·
1.0
1.0
0.9
·
1.0
0.9
0.9
·
0.9
0.9
0.9
·
1.1
P / Tangible Book
1.5
1.3
·
1.2
1.3
1.2
·
1.3
1.2
1.1
·
1.1
1.2
1.2
·
1.4
P / Cash Flow
·
64.4
·
·
·
49.0
·
·
·
94.3
·
·
·
68.1
·
·
Dividend Yield
3.7%
4.6%
·
5.1%
5.0%
4.8%
·
3.2%
3.6%
3.8%
·
4.1%
3.7%
3.7%
·
3.3%
Earnings Yield
8.5%
11.0%
·
10.6%
6.5%
4.5%
·
2.2%
5.3%
7.6%
·
11.4%
11.4%
11.5%
·
13.4%
Payout Ratio
·
42.4%
·
·
·
41.0%
·
·
·
83.5%
·
·
·
38.7%
·
·
Annual Payout
$25M
$25M
·
$25M
$25M
$21M
·
$15M
$12M
$12M
·
$12M
$12M
$11M
·
$11M
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
순이익
$59M
$8M
$27M
$38M
$44M
희석 EPS
$5.88
$0.99
$3.83
$5.28
$6.02
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.1
0.0
0.1
0.4
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$43M
$31M
$27M
$35M
$36M
기관 투자자 (13F)
127개의 제출자
· $259.4M 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.
보유자127
보유 가치$259.4M
신규 포지션21
청산 포지션10
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
21 (+1 이전 분기 대비)
10 (+5 이전 분기 대비)
56 (+29 이전 분기 대비)
15 (-17 이전 분기 대비)
+425K
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.