PGC 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 분할7
배당락일
분할
유형
2009년 7월 7일
21-for-20
정방향
2004년 9월 29일
11-for-10
정방향
2003년 9월 29일
11-for-10
정방향
2002년 11월 4일
2-for-1
정방향
2001년 9월 27일
11-for-10
정방향
2000년 9월 28일
21-for-20
정방향
1999년 9월 29일
21-for-20
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$283M2023-12-31 → 2025-12-31
EPS$2.102023-12-31 → 2025-12-31
잉여현금흐름$29M2023-12-31 → 2025-12-31
순이익률16.4%2023-12-31 → 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
PGC
5년 평균
동종업계 중앙값
결론
P/E (TTM)
15.4
·
11.8
고평가
P/S (TTM)
2.5
·
3.3
저평가
P/B (MRQ)
1.1
·
1.2
저평가
주가 / FCF (TTM)
7.7
·
·
·
주가 / 현금 흐름 (TTM)
7.1
·
9.5
고평가
주가 / 유형 장부 가치 (MRQ)
1.1
·
·
·
PEG Ratio (PEG 비율)
≈1.7
·
·
·
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
PGC
5년 평균
동종업계 중앙값
결론
세전 마진 (TTM)
22.9%
·
36.8%
약함
순이익률 (TTM)
16.4%
·
29.5%
약함
ROA (TTM)
0.68%
·
1.1%
약함
ROE (TTM)
7.7%
·
10.7%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PGC
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.1
·
0.3
낮은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PGC
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
24.1%
·
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
5.3%
·
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
8.4%
·
·
·
EPS YoY
13.5%
·
·
·
Net Income YoY (순이익 YoY)
13.2%
·
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-19.3%
·
·
·
EPS CAGR 5Y (EPS CAGR 5년)
8.9%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-20.5%
·
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
7.3%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
PGC
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$2.10
·
·
·
Revenue / Share (주당 매출)
$15.94
·
·
·
Cash Flow / Share (주당 현금 흐름)
$2.43
·
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PGC
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.0
·
0.0
동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$414.9K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률0.45%
지급 비율9.4%
연간 지급액≈$0.20분기별 납부
5년 배당 CAGR≈0.00%주당, 분할 조정 기준
배당락일
금액
통화
수익률
8월 13, 2026
$0.05
USD
≈0.43%
5월 7, 2026
$0.05
USD
≈0.47%
2월 12, 2026
$0.05
USD
≈0.58%
11월 6, 2025
$0.05
USD
≈0.79%
8월 7, 2025
$0.05
USD
≈0.80%
5월 8, 2025
$0.05
USD
≈0.70%
2월 6, 2025
$0.05
USD
≈0.58%
11월 7, 2024
$0.05
USD
≈0.55%
8월 8, 2024
$0.05
USD
≈0.77%
5월 8, 2024
$0.05
USD
≈0.86%
2월 7, 2024
$0.05
USD
≈0.83%
11월 8, 2023
$0.05
USD
≈0.81%
8월 9, 2023
$0.05
USD
≈0.70%
5월 5, 2023
$0.05
USD
≈0.79%
2월 8, 2023
$0.05
USD
≈0.52%
11월 9, 2022
$0.05
USD
≈0.50%
8월 10, 2022
$0.05
USD
≈0.59%
5월 11, 2022
$0.05
USD
≈0.65%
2월 9, 2022
$0.05
USD
≈0.54%
11월 9, 2021
$0.05
USD
≈0.56%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-7.2%
다음 실적10월 20, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 20, 2026
$0.85
$0.88
-3.8%
2026년 3월 31일
$0.80
$0.68
16.9%
2025년 12월 31일
$0.62
$0.64
-3.1%
2025년 9월 30일
$0.54
$0.61
-11.3%
2025년 6월 30일
$0.45
$0.62
-27.0%
2025년 3월 31일
$0.43
$0.51
-15.3%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서11
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$283M
$228M
$230M
$242M
$210M
$189M
$175M
$159M
$146M
$125M
$108M
$89M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
$60M
Interest Expense
·
·
$148M
$36M
$22M
$38M
$60M
$45M
$28M
$21M
$15M
$8M
Interest Income
$363M
$328M
$304M
$212M
$160M
$166M
$181M
$160M
$139M
$117M
$99M
$76M
Pretax Income
$52M
$45M
$67M
$102M
$78M
$32M
$66M
$58M
$54M
$43M
$32M
$24M
Income Tax
$15M
$12M
$18M
$28M
$21M
$6M
$19M
$14M
$18M
$16M
$12M
$9M
Net Income
$37M
$33M
$49M
$74M
$57M
$26M
$47M
$44M
$36M
$26M
$20M
$15M
EPS (Basic)
$2.12
$1.87
$2.74
$4.09
$3.01
$1.39
$2.46
$2.33
$2.07
$1.62
$1.31
$1.23
EPS (Diluted)
$2.10
$1.85
$2.71
$4.00
$2.93
$1.37
$2.44
$2.31
$2.03
$1.60
$1.29
$1.22
Shares (Basic)
17,612,244
17,664,640
17,849,558
18,161,605
18,788,679
18,896,825
19,268,870
18,965,305
17,659,625
16,318,868
15,187,637
12,065,615
Shares (Diluted)
17,749,879
17,839,761
18,049,052
18,568,098
19,292,602
19,081,187
19,411,448
19,148,645
17,943,685
16,514,998
15,434,996
12,172,107
대차대조표16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$39M
$29M
$24M
$24M
$23M
$22M
$21M
$27M
$29M
$30M
$30M
$32M
PP&E (Gross)
$84M
$71M
$63M
$61M
$59M
$56M
$53M
$63M
$62M
$60M
$56M
$56M
Accum. Depreciation
$45M
$42M
$39M
$37M
$36M
$34M
$32M
$35M
$32M
$29M
$26M
$24M
Goodwill
$36M
$36M
$36M
$36M
$36M
$33M
$30M
$24M
$17M
$2M
$2M
$563.0K
Intangibles
$8M
$9M
$10M
$11M
$13M
$11M
$10M
$8M
$7M
$2M
$2M
·
Total Assets
$7.53B
$7.01B
$6.48B
$6.35B
$6.08B
$5.89B
$5.18B
$4.62B
$4.26B
$3.88B
$3.36B
$2.70B
Short-term Debt
$73M
·
$404M
$380M
·
$15M
$128M
$0
$0
·
$41M
$55M
Deferred Tax
·
·
·
$15M
$39M
$33M
$26M
·
·
·
·
·
Total Liabilities
$6.87B
$6.41B
$5.89B
$5.82B
$5.53B
$5.36B
$4.68B
$4.15B
$3.86B
$3.55B
$3.09B
$2.46B
Total Debt
$73M
·
$404M
$380M
·
$15M
$128M
$0
·
·
$41M
$55M
Common Stock
$18M
$18M
$18M
$18M
$17M
$17M
$17M
$16M
$16M
$15M
$14M
$13M
Treasury Stock
$123M
$118M
$110M
$98M
$65M
$36M
$30M
$9M
$9M
$9M
$9M
$9M
AOCI
$-48M
$-66M
$-65M
$-74M
$-12M
$-1M
$-1M
$-2M
$-1M
$-2M
$-379.0K
$1M
Stockholders' Equity
$658M
$606M
$584M
$533M
$546M
$527M
$504M
$469M
$404M
$324M
$276M
$242M
Liabilities + Equity
$7.53B
$7.01B
$6.48B
$6.35B
$6.08B
$5.89B
$5.18B
$4.62B
$4.26B
$3.88B
$3.36B
$2.70B
Shares Outstanding
17,558,019
17,586,616
17,739,677
17,813,451
18,393,888
18,974,703
18,926,810
19,337,662
18,619,634
17,257,995
16,068,119
15,155,717
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
·
·
·
·
·
·
·
$189.0K
$122.0K
$156.0K
$319.0K
$283.0K
Deferred Tax
$8M
$-14M
$-15M
$-7M
$9M
$8M
$10M
$17M
$14M
$952.0K
$-4M
$-1M
Amort. of Intangibles
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$321.0K
$124.0K
$82.0K
·
Restructuring
·
·
·
·
·
·
·
·
·
·
$2M
·
Operating Cash Flow
$43M
$71M
$70M
$119M
$75M
$37M
$86M
$64M
$56M
$43M
$30M
$27M
CapEx
$14M
$8M
$3M
$4M
$4M
$3M
$2M
$1M
$2M
$3M
$2M
$4M
Investing Cash Flow
$-736M
$-303M
$-147M
$-356M
$-754M
$-214M
$-487M
$-298M
$-436M
$-433M
$-625M
·
Stock Repurchased
$5M
$7M
$12M
$33M
$29M
$6M
$21M
·
·
·
·
·
Net Stock Activity
$-5M
$-7M
$-12M
$-33M
$-29M
$-6M
$-21M
·
·
·
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
Financing Cash Flow
$489M
$436M
$75M
$280M
$172M
$622M
$448M
$281M
$330M
$483M
$634M
·
Net Change in Cash
$-204M
$204M
$-2M
$43M
$-507M
$445M
$47M
$47M
$-49M
$93M
$39M
$-4M
Taxes Paid
$20M
$18M
$18M
$25M
$16M
$10M
$4M
$4M
$12M
·
·
$8M
Free Cash Flow
$29M
$63M
$67M
$115M
$72M
$34M
$85M
$63M
$54M
$40M
$28M
$23M
Levered FCF
·
·
$-41M
$89M
$55M
$2M
$41M
$29M
$35M
$27M
$19M
$19M
수익성4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
13.2%
14.5%
21.3%
30.6%
26.9%
13.8%
27.1%
27.7%
25.0%
21.1%
18.5%
16.8%
Pretax Margin
18.5%
19.7%
29.3%
42.2%
36.9%
16.9%
37.8%
36.2%
37.3%
34.1%
29.7%
27.4%
ROA
0.51%
0.48%
0.75%
1.2%
0.92%
0.44%
0.94%
0.98%
0.87%
0.69%
0.60%
0.57%
ROE
5.8%
5.4%
8.6%
14.2%
10.4%
5.0%
9.5%
9.6%
10.0%
8.8%
7.7%
7.2%
유동성 및 지급능력1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
·
0.7
0.7
·
0.0
0.3
0.0
·
·
0.1
0.2
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
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$37.49
$34.45
$32.90
$29.92
$29.70
$27.78
$26.61
$24.25
$21.68
$18.79
$17.16
$15.99
Revenue / Share
$15.94
$12.79
$12.72
$13.06
$10.90
$9.92
$9.01
$8.32
$8.12
$7.59
$7.01
$7.29
Cash Flow / Share
$2.43
$3.99
$3.88
$6.40
$3.91
$1.92
$4.45
$3.36
$3.12
$2.60
$1.96
$2.24
Dividend / Share
·
·
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
EPS (TTM)
$2.10
$1.85
$2.71
$4.00
$2.93
$1.37
$2.44
$2.31
$2.03
$1.60
$1.29
$1.22
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
24.1%
-0.67%
-5.3%
15.3%
11.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.3%
2.8%
6.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
13.5%
-31.7%
-32.2%
36.5%
113.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-19.3%
-14.2%
25.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
13.2%
-32.5%
-34.2%
31.1%
116.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-20.5%
-16.5%
23.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-1.4%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$283M
$228M
$230M
$242M
$210M
$189M
$175M
$159M
$146M
$125M
$108M
$89M
Net Income TTM
$37M
$33M
$49M
$74M
$57M
$26M
$47M
$44M
$36M
$26M
$20M
$15M
Market Cap
$489M
$564M
$529M
$663M
$651M
$432M
$585M
$487M
$652M
$533M
$331M
$281M
P/E
13.3
17.3
11.0
9.3
12.1
16.6
12.7
10.9
17.3
19.3
16.0
15.2
P/S
1.7
2.5
2.3
2.7
3.1
2.3
3.3
3.1
4.5
4.3
3.1
3.2
P/B
0.7
0.9
0.9
1.2
1.2
0.8
1.2
1.0
1.6
1.6
1.2
1.2
P / Tangible Book
0.8
1.0
1.0
1.4
1.3
0.9
·
·
·
·
·
·
P / Cash Flow
11.3
7.9
7.5
5.6
8.6
11.8
6.8
7.6
11.7
12.4
10.9
10.3
P / FCF
17.0
8.9
7.9
5.7
9.1
12.8
6.9
7.7
12.2
13.4
11.7
12.1
Dividend Yield
0.72%
0.63%
0.67%
0.55%
0.58%
0.88%
0.66%
0.76%
0.54%
0.62%
0.94%
0.86%
Earnings Yield
7.5%
5.8%
9.1%
10.8%
8.3%
6.0%
7.9%
9.2%
5.8%
5.2%
6.3%
6.6%
Payout Ratio
9.4%
10.7%
7.3%
4.9%
6.7%
14.4%
8.2%
8.4%
9.7%
12.4%
15.5%
16.2%
Annual Payout
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
손익계산서11
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
$86M
$82M
$78M
$71M
$70M
$64M
$62M
$57M
$57M
$53M
$54M
$56M
$57M
$62M
·
$62M
Operating Expenses
$64M
$63M
$54M
$52M
$58M
$54M
$48M
$45M
$43M
$40M
$38M
$37M
$38M
$36M
$33M
$34M
Interest Expense
·
·
·
·
·
·
·
·
$44M
$45M
$44M
$42M
$36M
$27M
$16M
$9M
Interest Income
$100M
$95M
$94M
$93M
$90M
$86M
$86M
$83M
$79M
$79M
$80M
$78M
$75M
$70M
$64M
$55M
Pretax Income
$22M
$20M
$17M
$14M
$11M
$10M
$12M
$11M
$10M
$12M
$12M
$13M
$18M
$25M
$30M
$28M
Income Tax
$6M
$6M
$5M
$4M
$3M
$3M
$3M
$3M
$2M
$4M
$3M
$4M
$5M
$7M
$9M
$8M
Net Income
$16M
$14M
$12M
$10M
$8M
$8M
$9M
$8M
$8M
$9M
$9M
$9M
$13M
$18M
$21M
$20M
EPS (Basic)
$0.89
$0.80
$0.69
$0.55
$0.45
$0.43
$0.53
$0.43
$0.42
$0.49
$0.49
$0.49
$0.73
$1.03
$1.15
$1.11
EPS (Diluted)
$0.86
$0.80
$0.69
$0.54
$0.45
$0.43
$0.52
$0.43
$0.42
$0.48
$0.48
$0.49
$0.73
$1.01
$1.12
$1.09
Shares (Basic)
17,717,883
17,585,846
·
17,576,899
17,704,110
17,610,917
·
17,616,046
17,747,070
17,711,639
·
17,856,961
17,930,611
17,841,203
·
18,072,385
Shares (Diluted)
18,625,408
17,760,678
·
17,686,979
17,773,237
17,812,222
·
17,700,042
17,792,296
17,805,347
·
18,010,127
18,078,848
18,263,310
·
18,420,661
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)
$41M
$39M
$39M
$38M
$37M
$32M
$29M
$26M
$25M
$24M
·
$24M
$24M
$24M
·
$24M
PP&E (Gross)
·
·
$84M
·
·
·
$71M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$45M
·
·
·
$42M
·
·
·
·
·
·
·
·
·
Goodwill
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
Intangibles
$7M
$7M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$10M
·
$10M
$10M
$11M
·
$11M
Total Assets
$7.97B
$7.70B
$7.53B
$7.44B
$7.20B
$7.12B
$7.01B
$6.79B
$6.51B
$6.41B
$6.48B
$6.52B
$6.48B
$6.48B
·
$6.09B
Short-term Debt
$75M
$64M
$73M
·
·
·
·
·
·
$119M
·
$471M
$485M
$379M
·
$32M
Deferred Tax
·
$6M
·
·
·
·
·
·
·
·
·
·
$8M
$12M
·
$14M
Total Liabilities
$7.25B
$7.00B
$6.87B
$6.80B
$6.57B
$6.50B
$6.41B
$6.19B
$5.92B
$5.83B
·
$5.96B
$5.91B
$5.93B
·
$5.57B
Total Debt
$75M
$64M
·
·
·
·
·
·
·
$119M
·
$471M
$485M
$379M
·
$32M
Common Stock
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
·
$18M
$18M
$18M
·
$17M
Treasury Stock
$123M
$123M
$123M
$123M
$120M
$118M
$118M
$118M
$115M
$113M
·
$108M
$105M
$101M
·
$93M
AOCI
$-50M
$-50M
$-48M
$-50M
$-56M
$-58M
$-66M
$-55M
$-68M
$-68M
·
$-82M
$-68M
$-67M
·
$-75M
Stockholders' Equity
$716M
$699M
$658M
$643M
$630M
$622M
$606M
$608M
$588M
$582M
$584M
$559M
$565M
$555M
$533M
$516M
Liabilities + Equity
$7.97B
$7.70B
$7.53B
$7.44B
$7.20B
$7.12B
$7.01B
$6.79B
$6.51B
$6.41B
·
$6.52B
$6.48B
$6.48B
·
$6.09B
Shares Outstanding
17,718,733
17,708,327
17,558,019
17,548,471
17,636,264
17,726,251
17,586,616
17,577,747
17,666,490
17,761,538
17,739,677
17,816,922
17,887,895
18,014,757
17,813,451
17,920,571
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
Q1 2023
Q4 2022
Q3 2022
Deferred Tax
$-11M
$8M
$11M
$-228.0K
$-5M
$2M
$-3M
$-3M
$-4M
$-4M
$-5M
$-6M
$-2M
$-2M
·
$-2M
Amort. of Intangibles
$243.0K
$244.0K
$271.0K
$273.0K
$271.0K
$272.0K
$272.0K
$272.0K
$272.0K
$272.0K
$271.0K
$339.0K
$355.0K
$354.0K
·
$384.0K
Operating Cash Flow
$51M
$25M
$-1M
$36M
$16M
$-8M
$26M
$25M
$852.0K
$19M
$1M
$25M
$5M
$39M
·
$35M
CapEx
$3M
$1M
$3M
$2M
$6M
$4M
$4M
$2M
$1M
$1M
$978.0K
$919.0K
$735.0K
$643.0K
·
$2M
Investing Cash Flow
$-292M
$-116M
$-258M
$-200M
$-5M
$-272M
$-321M
$-124M
$62M
$79M
$53M
$-51M
$-75M
$-75M
·
$2M
Stock Repurchased
·
·
$0
$3M
·
·
$0
$3M
$2M
$2M
$2M
$3M
$5M
$3M
·
$10M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
$-3M
·
·
Dividends Paid
$886.0K
$879.0K
$877.0K
$877.0K
$887.0K
$880.0K
$874.0K
$882.0K
$887.0K
$887.0K
$892.0K
$893.0K
$890.0K
$883.0K
·
$909.0K
Financing Cash Flow
$241M
$157M
$99M
$196M
$73M
$121M
$193M
$276M
$58M
$-91M
$-55M
$43M
$-10M
$97M
·
$-83M
Net Change in Cash
$480.0K
$66M
$-159M
$32M
$84M
$-159M
$-101M
$177M
$121M
$7M
$-198.0K
$16M
$-80M
$61M
·
$-45M
Taxes Paid
$0
$2M
$7M
$4M
$8M
$698.0K
$4M
$13M
$0
$1M
$9M
$6M
$3M
$199.0K
·
$10M
Free Cash Flow
·
$23M
·
·
·
$-11M
·
·
·
$18M
·
·
·
$38M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-13M
·
·
·
$19M
·
·
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
18.6%
17.2%
·
13.6%
11.4%
11.8%
·
13.4%
13.3%
16.3%
·
15.7%
22.9%
29.6%
·
32.5%
Pretax Margin
25.9%
23.9%
·
19.2%
16.2%
16.2%
·
19.0%
16.9%
23.4%
·
22.6%
31.5%
40.2%
·
44.8%
ROA
0.21%
0.19%
·
0.14%
0.12%
0.11%
·
0.11%
0.12%
0.13%
·
0.14%
0.21%
0.29%
·
0.33%
ROE
2.4%
2.1%
·
1.5%
1.3%
1.3%
·
1.3%
1.3%
1.5%
·
1.6%
2.4%
3.4%
·
3.8%
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
0.1
0.1
·
·
·
·
·
·
·
0.2
·
0.8
0.9
0.7
·
0.1
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
$40.40
$39.48
·
$36.62
$35.71
$35.08
·
$34.57
$33.30
$32.79
·
$31.37
$31.59
$30.81
·
$28.77
Revenue / Share
$4.62
$4.64
·
$4.00
$3.92
$3.61
·
$3.20
$3.18
$2.98
·
$3.10
$3.18
$3.40
·
$3.36
Cash Flow / Share
·
$1.38
·
·
·
$-0.44
·
·
·
$1.07
·
·
·
$2.14
·
·
Dividend / Share
·
·
·
·
·
·
·
·
$0.05
$0.05
·
$0.05
$0.05
$0.05
·
$0.05
EPS (TTM)
$2.89
$2.48
·
$1.94
$1.83
$1.80
·
$1.81
$1.87
$2.18
·
$3.35
$3.95
$4.30
·
$3.66
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
$317M
$301M
·
$267M
$253M
$239M
·
$221M
$220M
$221M
·
·
·
·
·
$234M
Net Income TTM
$52M
$44M
·
$34M
$32M
$32M
·
$32M
$34M
$39M
·
$61M
$72M
$79M
·
$69M
Market Cap
$839M
$624M
·
$484M
$498M
$503M
·
$482M
$400M
$432M
·
$457M
$484M
$534M
·
$603M
P/E
16.4
14.2
·
14.2
15.4
15.8
·
15.1
12.1
11.2
·
7.7
6.9
6.9
·
9.2
P/S
2.6
2.1
·
1.8
2.0
2.1
·
2.2
1.8
2.0
·
·
·
·
·
2.6
P/B
1.2
0.9
·
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.8
0.9
1.0
·
1.2
P / Tangible Book
1.2
1.0
·
0.8
0.9
0.9
·
0.9
0.7
0.8
·
0.9
0.9
1.1
·
1.3
P / Cash Flow
·
25.4
·
·
·
-63.9
·
·
·
22.6
·
·
·
13.7
·
·
Dividend Yield
0.42%
0.56%
·
0.73%
0.71%
0.70%
·
0.74%
0.89%
0.82%
·
·
·
·
·
0.61%
Earnings Yield
6.1%
7.0%
·
7.0%
6.5%
6.3%
·
6.6%
8.3%
9.0%
·
13.1%
14.6%
14.5%
·
10.9%
Payout Ratio
·
6.2%
·
·
·
11.6%
·
·
·
10.3%
·
·
·
4.8%
·
·
Annual Payout
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
·
·
·
·
$4M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
매출
$283M
·
·
$228M
·
순이익
$37M
·
·
$33M
·
희석 EPS
$2.10
·
·
$1.85
·
지표
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
부채 / 자기자본 비율
0.1
·
·
·
·
지표
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
잉여현금흐름
$29M
·
·
$63M
·
기관 투자자 (13F)
184개의 제출자
· $618.9M 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.
보유자184
보유 가치$618.9M
신규 포지션29
청산 포지션17
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
29 (-3 이전 분기 대비)
17 (+1 이전 분기 대비)
59 (+9 이전 분기 대비)
47 (-7 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.
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.