PLOW 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$40.51
시가총액 (MRQ)$935M
P/E (TTM)18.4
EPS (TTM)$2.20
매출 (TTM)$699M
배당 수익률3.0%
ROE (TTM)18.3%
부채/자본 (MRQ)0.2
52주 범위$29–$55
PLOW 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$656M2023-12-31 → 2025-12-31
EPS$1.962023-12-31 → 2025-12-31
잉여현금흐름$64M2023-12-31 → 2025-12-31
순이익률7.5%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
PLOW
5년 평균
동종업계 중앙값
결론
P/E (TTM)
18.4
·
24.5
적정 가치
P/S (TTM)
1.3
·
0.9
고평가
P/B (MRQ)
3.1
·
1.9
고평가
주가 / FCF (TTM)
19.0
·
·
·
주가 / 현금 흐름 (TTM)
15.0
·
14.6
저평가
주가 / 유형 장부 가치 (MRQ)
5.0
·
·
·
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
PLOW
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
27.3%
·
20.3%
최상위권
영업이익률 (TTM)
11.3%
·
5.5%
최상위권
EBITDA 마진 (TTM)
13.5%
·
9.7%
최상위권
세전 마진 (TTM)
9.8%
·
3.9%
최상위권
순이익률 (TTM)
7.5%
·
5.2%
최상위권
ROA (TTM)
7.5%
·
5.8%
최상위권
ROE (TTM)
18.3%
·
15.5%
동일
ROIC
19.1%
·
16.0%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PLOW
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.2
·
0.2
동일
유동비율 (MRQ)
2.2
·
2.1
동일
Quick Ratio (당좌 비율)
1.0
·
0.7
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PLOW
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
15.4%
·
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
2.1%
·
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
6.4%
·
·
·
EPS YoY
-17.0%
·
·
·
Net Income YoY (순이익 YoY)
-16.5%
·
·
·
EPS CAGR 3Y (EPS CAGR 3년)
6.3%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
6.7%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
PLOW
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$1.96
·
·
·
Revenue / Share (주당 매출)
$27.77
·
·
·
Cash Flow / Share (주당 현금 흐름)
$3.16
·
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PLOW
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.1
·
1.1
동일
Inventory Turnover (재고 회전율)
3.4
·
3.4
동일
Receivables Turnover (매출 채권 회전율)
7.1
·
7.3
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$371.9K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률3.0%
지급 비율59.6%
연간 지급액≈$1.18분기별 납부
5년 배당 CAGR≈1.0%주당, 분할 조정 기준
배당락일
금액
통화
수익률
9월 15, 2026
$0.30
USD
≈3.0%
6월 16, 2026
$0.30
USD
≈2.5%
3월 17, 2026
$0.30
USD
≈2.9%
12월 16, 2025
$0.30
USD
≈3.5%
9월 16, 2025
$0.30
USD
≈3.6%
6월 17, 2025
$0.30
USD
≈4.1%
3월 18, 2025
$0.30
USD
≈4.9%
12월 16, 2024
$0.30
USD
≈4.7%
9월 16, 2024
$0.30
USD
≈4.3%
6월 17, 2024
$0.30
USD
≈5.1%
3월 15, 2024
$0.30
USD
≈5.1%
12월 18, 2023
$0.30
USD
≈3.9%
9월 18, 2023
$0.30
USD
≈3.9%
6월 15, 2023
$0.30
USD
≈3.8%
3월 16, 2023
$0.30
USD
≈3.7%
12월 16, 2022
$0.29
USD
≈3.4%
9월 16, 2022
$0.29
USD
≈3.9%
6월 16, 2022
$0.29
USD
≈4.1%
3월 17, 2022
$0.29
USD
≈3.3%
12월 20, 2021
$0.29
USD
≈3.1%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈75.8%
다음 실적11월 02, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 3, 2026
$1.22
$1.10
11.3%
2026년 3월 31일
$0.36
$0.14
161.4%
2025년 12월 31일
$0.62
$0.54
15.2%
2025년 9월 30일
$0.40
$0.41
-2.0%
2025년 6월 30일
$1.14
$1.01
12.9%
2025년 3월 31일
$0.09
$-0.06
255.7%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$656M
$569M
$568M
$616M
$541M
$480M
$572M
$524M
$475M
$416M
$400M
$304M
Cost of Revenue
$481M
$422M
$434M
$465M
$400M
$352M
$403M
$369M
$332M
$282M
$268M
$187M
Gross Profit
$175M
$147M
$134M
$151M
$142M
$128M
$169M
$155M
$143M
$134M
$133M
$116M
R&D Expense
$8M
$8M
$10M
$12M
$10M
$7M
$6M
$3M
$3M
$3M
$3M
·
SG&A Expense
$95M
$92M
$79M
$82M
$79M
$65M
$71M
$70M
$61M
$54M
$48M
$38M
Operating Income
$74M
$89M
$45M
$59M
$51M
$-75M
$87M
$73M
$71M
$70M
$77M
$72M
Other Non-op
$344.0K
$442.0K
$0
$-139.0K
$228.0K
$91.0K
$-565.0K
$-758.0K
$-832.0K
$-967.0K
$-193.0K
$-221.0K
Pretax Income
$62M
$74M
$29M
$47M
$35M
$-99M
$63M
$56M
$53M
$64M
$66M
$62M
Income Tax
$15M
$18M
$6M
$9M
$4M
$-12M
$13M
$12M
$-2M
$25M
$22M
$22M
Net Income
$47M
$56M
$24M
$39M
$31M
$-87M
·
·
·
·
$44M
$40M
EPS (Basic)
$1.99
$2.39
$1.01
$1.65
$1.31
$-3.81
$2.13
$1.91
$2.42
$1.71
$1.95
$1.78
EPS (Diluted)
$1.96
$2.36
$0.98
$1.63
$1.29
$-3.81
$2.11
$1.89
$2.40
$1.70
$1.94
$1.77
Shares (Basic)
23,087,800
23,072,993
22,962,591
22,915,543
22,954,523
22,846,467
22,779,057,000
22,681,888,000
22,576,381,000
22,480,679,000
22,329,044,000
22,168,500,000
Shares (Diluted)
23,620,906
23,509,976
22,962,591
22,915,543
22,964,732
22,846,467
22,813,711,000
22,704,856,000
22,587,648,000
22,480,679,000
22,341,775,000
22,188,846,000
EBITDA
$89M
$107M
$67M
$80M
$71M
$-55M
$106M
$93M
$89M
$86M
$90M
$81M
대차대조표27
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
$41M
$36M
$28M
$37M
$19M
$37M
$19M
Receivables
$98M
$87M
$84M
$87M
$71M
$83M
$88M
$81M
$79M
$79M
$68M
$61M
Inventory
$150M
$137M
$140M
$137M
$104M
$79M
$78M
$82M
$72M
$71M
$52M
$48M
Prepaid Expense
$5M
$6M
$7M
$8M
$5M
$5M
$4M
$4M
$3M
$3M
$2M
$2M
Current Assets
$266M
$238M
$262M
$253M
$220M
$217M
$212M
$199M
$198M
$176M
$169M
$143M
PP&E (Net)
$45M
$41M
$67M
$69M
$67M
$64M
$58M
$55M
$54M
$52M
$43M
$38M
PP&E (Gross)
$143M
$130M
$168M
$161M
$149M
$139M
$125M
$114M
$105M
$97M
$82M
$72M
Accum. Depreciation
$98M
$89M
$101M
$92M
$83M
$74M
$66M
$58M
$51M
$44M
$39M
$34M
Goodwill
$117M
$113M
$113M
$113M
$113M
$113M
$241M
$241M
$241M
$238M
$161M
$161M
Intangibles
$116M
$114M
$121M
$132M
$142M
$153M
$164M
$175M
$186M
$195M
$128M
$135M
Other Non-current Assets
$2M
$2M
$2M
$4M
$1M
$1M
$1M
$6M
$6M
$4M
$3M
$2M
Total Assets
$627M
$590M
$593M
$597M
$572M
$579M
$706M
$676M
$685M
$666M
$497M
$478M
Accounts Payable
$39M
$32M
$31M
$49M
$27M
$16M
$16M
$19M
$16M
$17M
$15M
$10M
Accrued Liabilities
$33M
$26M
$26M
$30M
$36M
$31M
$26M
$23M
$21M
$27M
$26M
$34M
Short-term Debt
$5M
$0
$47M
$0
$0
·
·
·
·
·
·
·
Current Liabilities
$96M
$70M
$119M
$100M
$82M
$66M
$78M
$79M
$81M
$51M
$42M
$46M
Capital Leases
$60M
$65M
$14M
$14M
$15M
$17M
$19M
·
·
·
·
·
Deferred Tax
$33M
$25M
$28M
$30M
$30M
$27M
$47M
$48M
$39M
$55M
$55M
$50M
Other Non-current Liabilities
$6M
$6M
$6M
$6M
$8M
$16M
$12M
$15M
$17M
$16M
$6M
$6M
Long-term Debt
$144M
$148M
$189M
$208M
·
$237M
$222M
$243M
$275M
$307M
$183M
$188M
Total Debt
$12M
$0
$54M
$11M
$11M
$238M
$244M
$276M
$308M
$310M
$186M
$188M
Common Stock
$231.0K
$231.0K
$230.0K
$229.0K
$230.0K
$229.0K
$228.0K
$227.0K
$226.0K
$225.0K
$224.0K
$223.0K
Retained Earnings
$107M
$88M
$60M
$63M
$52M
$48M
$161M
$137M
$116M
$82M
$65M
$41M
AOCI
$3M
$5M
$6M
$9M
$-1M
$-5M
$-3M
$-6M
$-7M
$-7M
$-6M
$-6M
Stockholders' Equity
$281M
$264M
$232M
$237M
$215M
$200M
$313M
$283M
$257M
$220M
$200M
$173M
Liabilities + Equity
$627M
$590M
$593M
$597M
$572M
$579M
$706M
$676M
$685M
$666M
$503M
$480M
Shares Outstanding
23,069,841
23,094,047
22,983,965
22,886,793
22,980,951
22,857,457
22,795,412
22,700,991
22,590,897
22,501,640
22,387,797
22,282,628
현금 흐름18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$15M
$18M
$22M
$21M
$20M
$20M
$19M
$19M
$19M
$17M
$12M
$9M
Stock-based Comp
$7M
$5M
$953.0K
$7M
$6M
$3M
$3M
$5M
$4M
$3M
$3M
$3M
Deferred Tax
$9M
$-3M
$8M
$-3M
$2M
$-19M
$-2M
$6M
$-15M
$6M
$5M
$3M
Amort. of Intangibles
$6M
$8M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$7M
$6M
Restructuring
·
$2M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$-4M
$-35M
$-41M
$-23M
·
·
·
·
·
·
$-8M
$-1M
Operating Cash Flow
$75M
$41M
$12M
$40M
$61M
$53M
$77M
$58M
$66M
$70M
$56M
$54M
CapEx
$11M
$8M
$10M
$12M
$12M
$15M
$12M
$10M
$8M
$10M
$10M
$5M
Investing Cash Flow
$-37M
$57M
$-11M
$-12M
$-11M
$-14M
$-12M
$-10M
$-15M
$-191M
$-22M
·
Debt Issued
$149M
$0
$0
·
$224M
$271M
·
·
·
$129M
·
$188M
Net Debt Issued
$-5M
$-42M
$-18M
$-11M
$-26M
$-6M
$-33M
$-33M
$-3M
$127M
$-2M
$76M
Stock Repurchased
$6M
$0
$0
$6M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-6M
$0
$0
$-6M
·
·
·
·
·
·
·
·
Dividends Paid
$28M
$27M
$27M
$27M
$27M
$26M
$25M
$24M
$22M
$21M
$20M
$20M
Financing Cash Flow
$-34M
$-117M
$2M
$-44M
$-53M
$-34M
$-58M
$-58M
$-33M
$103M
$-22M
·
Net Change in Cash
$3M
$-19M
$3M
$-16M
$-4M
$5M
·
$-9M
$18M
$-18M
$13M
$4M
Taxes Paid
$8M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$64M
$33M
$3M
$28M
$49M
$39M
$66M
$48M
$59M
$60M
$46M
$48M
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
26.6%
25.8%
23.6%
24.6%
26.2%
26.7%
29.5%
29.6%
30.1%
32.2%
33.2%
38.3%
Operating Margin
11.2%
15.6%
7.9%
9.5%
9.4%
-15.7%
15.1%
14.0%
14.8%
16.6%
19.3%
23.8%
Net Margin
7.1%
9.9%
4.2%
6.3%
·
·
·
·
·
·
11.0%
13.2%
Pretax Margin
9.4%
13.0%
5.1%
7.7%
6.4%
-20.6%
10.9%
10.6%
11.1%
15.3%
16.6%
20.4%
EBITDA Margin
13.6%
18.8%
11.7%
12.9%
13.2%
-11.5%
18.5%
17.7%
18.7%
20.6%
22.4%
26.8%
ROA
7.7%
8.9%
3.8%
6.2%
·
·
·
·
·
·
9.0%
9.5%
ROE
16.9%
21.4%
10.1%
16.5%
·
·
·
·
·
·
23.6%
24.3%
ROIC
19.1%
25.5%
12.8%
19.3%
20.1%
-15.0%
12.2%
10.4%
13.0%
8.0%
13.3%
12.9%
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
3.4
2.2
2.5
2.7
3.3
2.7
2.5
2.5
3.5
4.1
3.1
Quick Ratio
1.0
1.2
0.7
0.9
0.9
1.9
1.6
1.4
1.4
1.9
2.5
1.9
Debt / Equity
0.0
0.0
0.2
0.0
0.1
1.2
0.8
1.0
1.2
1.4
0.9
1.1
LT Debt / Equity
·
·
·
·
·
1.2
0.7
0.9
1.1
1.4
0.9
1.1
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
0.9
0.9
1.0
0.9
0.8
0.8
0.8
0.7
0.6
0.8
0.7
Inventory Turnover
3.4
3.0
3.1
3.9
4.4
4.5
5.0
4.8
4.7
4.6
5.4
4.9
Receivables Turnover
7.1
6.6
6.7
7.8
7.0
5.6
6.8
6.5
6.0
5.7
6.2
5.9
주당7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$12.20
$11.44
$10.08
$10.36
$9.34
$8.76
$13.74
$12.46
$11.36
$9.80
$8.96
$7.80
Revenue / Share
$27.77
$24.18
$24.74
$26.88
$0.02
$0.02
$0.03
$0.02
$0.02
$0.02
$17.92
$13.68
Cash Flow / Share
$3.16
$1.75
$0.54
$1.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2.53
$2.42
Cash / Share
·
·
·
·
·
$1.79
$1.56
$1.23
$1.63
$0.83
$1.65
$1.09
Dividend / Share
$1.18
$1.18
$1.18
$1.16
$1.14
$1.12
$1.09
$1.06
$0.96
$0.94
$0.89
$0.87
Dividend Paid / Share
·
·
·
·
$1.14
$1.12
$1.09
$1.06
$0.96
$0.94
$0.89
$0.87
EPS (TTM)
$1.96
$2.36
$0.98
$1.63
$1.29
$-3.81
$2.11
$1.89
$2.40
$1.70
$1.94
$1.77
성장률8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
15.4%
0.06%
-7.8%
13.8%
12.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.1%
1.6%
5.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-17.0%
140.8%
-39.9%
26.4%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
6.3%
22.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-16.5%
136.7%
-38.6%
25.8%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
6.7%
22.3%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.5%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$656M
$569M
$568M
$616M
$541M
$480M
$572M
$524M
$475M
$416M
$400M
$304M
Net Income TTM
$47M
$56M
$24M
$39M
$31M
$-87M
$34M
$34M
$34M
$34M
$44M
$40M
Market Cap
$753M
$546M
$682M
$828M
$898M
$978M
$1.25B
$815M
$854M
$757M
$472M
$476M
Enterprise Value
·
·
·
·
·
$1.17B
$1.46B
$1.06B
$1.12B
$1.05B
$621M
$640M
P/E
16.7
10.0
30.3
22.2
30.3
-11.2
26.1
19.0
15.8
19.8
10.9
12.1
P/S
1.1
1.0
1.2
1.3
1.7
2.0
2.2
1.6
1.8
1.8
1.2
1.6
P/B
2.7
2.1
2.9
3.5
4.2
4.9
4.0
2.9
3.3
3.4
2.4
2.7
P / Tangible Book
15.6
14.5
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
10.1
13.3
54.7
20.7
14.8
18.3
16.2
14.0
12.9
10.8
8.4
8.9
P / FCF
11.8
16.4
252.4
30.0
18.2
25.1
19.1
16.8
14.5
12.6
10.2
9.8
EV / EBITDA
·
·
·
·
·
-21.2
13.8
11.5
12.7
12.2
6.9
7.9
EV / FCF
·
·
·
·
·
30.2
22.2
21.9
19.1
17.4
13.4
13.2
EV / Revenue
·
·
·
·
·
2.4
2.6
2.0
2.4
2.5
1.6
2.1
Dividend Yield
3.7%
5.0%
4.0%
3.3%
2.9%
2.6%
2.0%
3.0%
2.6%
2.8%
4.3%
4.1%
Earnings Yield
6.0%
10.0%
3.3%
4.5%
3.3%
-8.9%
3.8%
5.3%
6.3%
5.1%
9.2%
8.3%
Payout Ratio
59.6%
48.9%
115.7%
70.0%
·
·
·
·
·
·
45.7%
49.0%
Annual Payout
$28M
$27M
$27M
$27M
$27M
$26M
$25M
$24M
$22M
$21M
$20M
$20M
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
$215M
$138M
$185M
$162M
$194M
$115M
$144M
$129M
$200M
$96M
$134M
$144M
$207M
$83M
$160M
$166M
Cost of Revenue
$148M
$100M
$136M
$124M
$134M
$87M
$108M
$99M
$139M
$77M
$105M
$112M
$146M
$71M
$122M
$125M
Gross Profit
$67M
$38M
$48M
$38M
$60M
$28M
$36M
$31M
$61M
$19M
$30M
$32M
$61M
$11M
$38M
$41M
SG&A Expense
$30M
$26M
$27M
$22M
$22M
$23M
$21M
$26M
$23M
$21M
$14M
$18M
$24M
$22M
$19M
$19M
Operating Income
$35M
$10M
$19M
$14M
$37M
$3M
$13M
$46M
$36M
$-6M
$13M
$12M
$35M
$-14M
$17M
$19M
Other Non-op
$594.0K
$44.0K
$127.0K
$90.0K
$123.0K
$4.0K
$138.0K
$354.0K
$-53.0K
$3.0K
$19.0K
$35.0K
$-89.0K
$35.0K
$-233.0K
$-17.0K
Pretax Income
$34M
$8M
$16M
$10M
$34M
$490.0K
$10M
$42M
$32M
$-10M
$8M
$7M
$31M
$-17M
$13M
$16M
Income Tax
$8M
$2M
$4M
$2M
$8M
$342.0K
$2M
$9M
$8M
$-2M
$1M
$1M
$7M
$-4M
$2M
$3M
Net Income
$25M
$6M
$13M
$8M
$26M
$148.0K
$8M
$32M
$24M
$-8M
$7M
$6M
$24M
$-13M
$12M
$13M
EPS (Basic)
$1.08
$0.27
$0.54
$0.34
$1.10
$0.01
$0.33
$1.37
$1.03
$-0.37
$0.32
$0.25
$1.02
$-0.58
$0.50
$0.57
EPS (Diluted)
$1.07
$0.26
$0.54
$0.33
$1.09
$0.00
$0.33
$1.36
$1.02
$-0.37
$0.31
$0.24
$1.01
$-0.58
$0.50
$0.56
Shares (Basic)
23,116,515
23,098,094
·
23,040,878
23,131,151
23,121,555
·
23,094,047
23,094,047
23,009,369
·
22,983,965
22,974,508
22,906,845
·
22,886,793
Shares (Diluted)
23,590,038
23,587,508
·
23,570,707
23,674,029
23,121,555
·
23,577,883
23,094,047
23,009,369
·
22,983,965
22,974,508
22,906,845
·
22,886,793
EBITDA
$35M
$14M
·
$14M
$37M
$7M
·
$46M
$36M
$-1M
·
$12M
$35M
$-8M
·
$19M
대차대조표26
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
Receivables
$157M
$68M
$98M
$173M
$141M
$69M
$87M
$153M
$140M
$59M
·
$165M
$139M
$48M
·
$165M
Inventory
$175M
$186M
$150M
$139M
$153M
$171M
$137M
$145M
$139M
$175M
·
$147M
$149M
$185M
·
$134M
Prepaid Expense
$5M
$5M
$5M
$6M
$4M
$5M
$6M
$6M
$5M
$7M
·
$9M
$8M
$7M
·
$7M
Current Assets
$342M
$268M
$266M
$349M
$327M
$274M
$238M
$316M
$294M
$251M
·
$337M
$305M
$248M
·
$310M
PP&E (Net)
$47M
$46M
$45M
$42M
$42M
$41M
$41M
$39M
$63M
$64M
·
$67M
$67M
$67M
·
$67M
PP&E (Gross)
$148M
$146M
$143M
$138M
$135M
$132M
$130M
$126M
$168M
$168M
·
$165M
$163M
$160M
·
$157M
Accum. Depreciation
$101M
$100M
$98M
$96M
$93M
$91M
$89M
$87M
$105M
$103M
·
$98M
$96M
$93M
·
$90M
Goodwill
$117M
$117M
$117M
$113M
$113M
$113M
$113M
$113M
$113M
$113M
·
$113M
$113M
$113M
·
$113M
Intangibles
$113M
$115M
$116M
$109M
$110M
$112M
$114M
$115M
$117M
$118M
·
$124M
$126M
$129M
·
$134M
Other Non-current Assets
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
·
$4M
$4M
$3M
·
$5M
Total Assets
$726M
$630M
$627M
$695M
$671M
$621M
$590M
$666M
$617M
$577M
$593M
$672M
$641M
$585M
$597M
$655M
Accounts Payable
$39M
$36M
$39M
$40M
$40M
$43M
$32M
$35M
$28M
$24M
·
$42M
$23M
$23M
·
$26M
Accrued Liabilities
$36M
$26M
$33M
$33M
$31M
$24M
$26M
$31M
$30M
$24M
·
$29M
$30M
$22M
·
$34M
Short-term Debt
$57M
$20M
$5M
$65M
$42M
$12M
$0
$67M
$63M
$55M
·
$101M
$74M
$52M
·
$84M
Current Liabilities
$158M
$101M
$96M
$174M
$155M
$116M
$70M
$148M
$145M
$122M
·
$188M
$151M
$114M
·
$162M
Capital Leases
$80M
$62M
$60M
$59M
$61M
$63M
$65M
$64M
$13M
$13M
·
$13M
$13M
$13M
·
$14M
Deferred Tax
$34M
$34M
$33M
$30M
$25M
$25M
$25M
$25M
$28M
$28M
·
$28M
$29M
$29M
·
$31M
Other Non-current Liabilities
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$7M
$7M
$5M
·
$6M
$5M
$5M
·
$5M
Long-term Debt
·
·
$144M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$64M
$27M
·
$72M
$49M
$19M
·
$67M
$78M
$66M
·
$104M
$85M
$63M
·
$95M
Common Stock
$231.0K
$231.0K
$231.0K
$230.0K
$230.0K
$232.0K
$231.0K
$231.0K
$231.0K
$231.0K
·
$230.0K
$230.0K
$230.0K
·
$229.0K
Retained Earnings
$125M
$107M
$107M
$102M
$101M
$82M
$88M
$87M
$62M
$45M
·
$59M
$61M
$43M
·
$59M
AOCI
$4M
$3M
$3M
$4M
$5M
$5M
$5M
$4M
$6M
$7M
·
$9M
$9M
$8M
$9M
$8M
Stockholders' Equity
$300M
$279M
$281M
$275M
$273M
$259M
$264M
$261M
$237M
$217M
$232M
$237M
$238M
$216M
$237M
$230M
Liabilities + Equity
$726M
$630M
$627M
$695M
$671M
$621M
$590M
$666M
$617M
$577M
·
$672M
$641M
$585M
·
$655M
Shares Outstanding
23,069,381
23,125,192
23,069,841
23,040,878
23,040,878
23,209,426
23,094,047
23,094,047
23,094,047
23,094,047
·
·
22,983,965
22,956,204
·
22,886,793
현금 흐름17
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
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Stock-based Comp
$4M
$3M
$1M
$2M
$2M
$2M
$1M
$794.0K
$2M
$355.0K
$-3M
$0
$3M
$957.0K
$1M
$510.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-4M
$-159.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
·
·
·
$417.0K
$545.0K
·
$178.0K
$417.0K
$545.0K
$857.0K
·
·
·
·
·
·
Other Non-cash
·
$-14M
·
·
·
$-7M
·
·
·
$-19M
·
·
·
$-50M
·
·
Operating Cash Flow
$-24M
$-994.0K
$96M
$-9M
$-11M
$-1M
$74M
$-14M
$3M
$-22M
$77M
$2M
$-9M
$-57M
$115M
$-16M
CapEx
$4M
$3M
$3M
$3M
$3M
$2M
$4M
$1M
$2M
$1M
$3M
$3M
$3M
$1M
$4M
$3M
Investing Cash Flow
$-4M
$-4M
$-29M
$-3M
$-3M
$-2M
$-4M
$63M
$-1M
$-1M
$-3M
$-2M
$-3M
$-3M
$-3M
$-3M
Debt Issued
$0
$0
$0
$0
$0
$149M
$0
$0
$0
$0
·
·
·
·
·
·
Net Debt Issued
·
$-2M
·
·
·
$1M
·
·
·
$0
·
·
·
$-3M
·
·
Stock Repurchased
$3M
$3M
$0
$0
$6M
$0
$0
$0
·
·
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
$-3M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Financing Cash Flow
$25M
$2M
$-69M
$14M
$15M
$6M
$-74M
$-45M
$1M
$767.0K
$-61M
$8M
$12M
$42M
$-94M
$16M
Net Change in Cash
$-3M
$-3M
$-2M
$3M
$773.0K
$2M
$-3M
$4M
$2M
$-22M
$13M
$8M
$484.0K
$-18M
$18M
$-3M
Free Cash Flow
·
$-4M
·
·
·
$-3M
·
·
·
$-22M
·
·
·
$-58M
·
·
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
31.1%
27.4%
·
23.5%
31.0%
24.4%
·
23.9%
30.7%
19.8%
·
22.3%
29.6%
13.7%
·
24.9%
Operating Margin
16.5%
7.2%
·
8.7%
19.0%
2.8%
·
35.4%
18.2%
-6.7%
·
8.0%
16.7%
-16.7%
·
11.7%
Net Margin
11.8%
4.6%
·
4.9%
13.4%
0.13%
·
24.9%
12.2%
-8.7%
·
4.0%
11.6%
-15.9%
·
8.0%
Pretax Margin
15.7%
5.7%
·
6.4%
17.6%
0.43%
·
32.3%
16.1%
-10.4%
·
4.8%
14.8%
-20.1%
·
9.7%
EBITDA Margin
16.5%
10.0%
·
8.7%
19.0%
6.1%
·
35.4%
18.2%
-1.1%
·
8.0%
16.7%
-10.2%
·
11.7%
ROA
3.6%
1.0%
·
1.2%
4.0%
0.02%
·
4.8%
3.9%
-1.4%
·
0.87%
3.8%
-2.3%
·
2.1%
ROE
8.9%
2.4%
·
3.0%
10.2%
0.06%
·
13.0%
10.2%
-3.9%
·
2.5%
10.5%
-6.2%
·
6.0%
ROIC
7.3%
2.6%
·
3.1%
8.7%
0.35%
·
10.8%
8.7%
-1.9%
·
2.8%
8.3%
-3.9%
·
4.9%
유동성 및 지급능력3
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
2.2
2.7
·
2.0
2.1
2.4
·
2.1
2.0
2.1
·
1.8
2.0
2.2
·
1.9
Quick Ratio
1.0
0.7
·
1.0
0.9
0.6
·
1.0
1.0
0.5
·
0.9
0.9
0.4
·
1.0
Debt / Equity
0.2
0.1
·
0.3
0.2
0.1
·
0.3
0.3
0.3
·
0.4
0.4
0.3
·
0.4
효율성3
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
0.3
0.2
·
0.2
0.3
0.2
·
0.2
0.3
0.2
·
0.2
0.3
0.1
·
0.3
Inventory Turnover
0.9
0.6
·
0.9
0.9
0.5
·
0.7
1.0
0.4
·
0.8
1.0
0.4
·
1.1
Receivables Turnover
1.4
2.0
·
1.0
1.4
1.8
·
0.8
1.4
1.8
·
0.9
1.6
1.8
·
1.1
주당6
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
$12.99
$12.08
·
$11.95
$11.86
$11.15
·
$11.29
$10.25
$9.40
·
·
$10.36
$9.43
·
$10.07
Revenue / Share
$9.10
$5.84
·
$6.88
$8.21
$4.98
·
$5.49
$8.66
$4.16
·
$6.27
$9.02
$3.60
·
$7.26
Cash Flow / Share
·
$-0.04
·
·
·
$-0.06
·
·
·
$-0.94
·
·
·
$-2.48
·
·
Dividend / Share
$0.30
$0.30
$0.28
$0.30
$0.30
$0.30
$0.28
$0.30
$0.30
$0.30
$0.28
$0.30
$0.30
$0.30
$0.29
$0.29
Dividend Paid / Share
·
·
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.29
$0.29
EPS (TTM)
$2.20
$2.22
·
$1.75
$2.78
$2.71
·
$2.32
$1.20
$1.19
·
$1.17
$1.49
$1.23
·
$1.49
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
$699M
$679M
·
$615M
$582M
$588M
·
$559M
$574M
$581M
·
$594M
$616M
$596M
·
$609M
Net Income TTM
$53M
$53M
·
$42M
$66M
$65M
·
$55M
$29M
$28M
·
$28M
$36M
$29M
·
$36M
Market Cap
$1.24B
$973M
·
$720M
$679M
$539M
·
$637M
$540M
$557M
·
·
$687M
$732M
·
$641M
P/E
24.5
19.0
·
17.9
10.6
8.6
·
11.9
19.5
20.3
·
25.8
20.1
25.9
·
18.8
P/S
1.8
1.4
·
1.2
1.2
0.9
·
1.1
0.9
1.0
·
·
1.1
1.2
·
1.1
P/B
4.2
3.5
·
2.6
2.5
2.1
·
2.4
2.3
2.6
·
·
2.9
3.4
·
2.8
P / Tangible Book
17.9
20.3
·
13.5
13.7
16.0
·
19.6
80.5
·
·
·
·
·
·
·
P / Cash Flow
·
-979.2
·
·
·
-403.3
·
·
·
-25.8
·
·
·
-12.9
·
·
Dividend Yield
2.3%
2.9%
·
3.9%
4.1%
5.1%
·
4.3%
5.0%
4.9%
·
·
4.0%
3.7%
·
4.2%
Earnings Yield
4.1%
5.3%
·
5.6%
9.4%
11.7%
·
8.4%
5.1%
4.9%
·
3.9%
5.0%
3.9%
·
5.3%
Payout Ratio
·
111.8%
·
·
·
4740.5%
·
·
·
-80.8%
·
·
·
-53.1%
·
·
Annual Payout
$28M
$28M
·
$28M
$28M
$28M
·
$27M
$27M
$27M
·
$27M
$27M
$27M
·
$27M
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
$656M
·
·
$569M
·
매출 총이익률 %
26.6%
·
·
25.8%
·
영업이익률 %
11.2%
·
·
15.6%
·
순이익
$47M
·
·
$56M
·
희석 EPS
$1.96
·
·
$2.36
·
지표
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
부채 / 자기자본 비율
0.0
·
·
0.0
·
유동비율
2.8
·
·
3.4
·
당좌 비율
1.0
·
·
1.2
·
지표
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
잉여현금흐름
$64M
·
·
$33M
·
기관 투자자 (13F)
258개의 제출자
· $1.1B 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.
보유자258
보유 가치$1.1B
신규 포지션45
청산 포지션23
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
45 (-9 이전 분기 대비)
23 (+3 이전 분기 대비)
97 (+19 이전 분기 대비)
70 (+6 이전 분기 대비)
-283K
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.