PLPC 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$419.45
시가총액 (MRQ)$2.05B
P/E (TTM)47.2
EPS (TTM)$8.88
매출 (TTM)$740M
배당 수익률0.20%
ROE (TTM)9.0%
부채/자본 (MRQ)0.1
52주 범위$184–$505
PLPC 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$669M2016-12-31 → 2025-12-31
EPS$7.142016-12-31 → 2025-12-31
잉여현금흐름$33M2016-12-31 → 2025-12-31
순이익률5.8%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
PLPC
5년 평균
동종업계 중앙값
결론
P/E (TTM)
47.25년 평균 ≈14.6
≈14.6
49.2
적정 가치
P/S (TTM)
2.85년 평균 ≈1.0
≈1.0
2.9
적정 가치
P/B (MRQ)
4.15년 평균 ≈1.5
≈1.5
3.8
적정 가치
주가 / FCF (TTM)
59.55년 평균 ≈8.8
≈8.8
·
·
주가 / 현금 흐름 (TTM)
28.45년 평균 ≈10.9
≈10.9
14.9
적정 가치
Price / Tangible Book (주가 / 유형 장부 가치)
4.65년 평균 ≈1.6
≈1.6
·
·
PEG Ratio (PEG 비율)
≈13.1
·
·
·
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
PLPC
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
31.4%5년 평균 ≈32.8%
≈32.8%
26.8%
최상위권
영업이익률 (TTM)
9.0%5년 평균 ≈9.9%
≈9.9%
10.2%
최상위권
EBITDA 마진 (TTM)
12.3%5년 평균 ≈13.0%
≈13.0%
10.3%
최상위권
세전 마진 (TTM)
7.8%5년 평균 ≈9.7%
≈9.7%
3.9%
최상위권
순이익률 (TTM)
5.8%5년 평균 ≈7.3%
≈7.3%
7.1%
최상위권
ROA (TTM)
6.5%5년 평균 ≈8.1%
≈8.1%
1.3%
최상위권
ROE (TTM)
9.0%5년 평균 ≈12.2%
≈12.2%
3.4%
최상위권
ROIC
8.2%5년 평균 ≈10.1%
≈10.1%
1.1%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PLPC
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.15년 평균 ≈0.2
≈0.2
0.1
낮은 부채
유동비율 (MRQ)
3.05년 평균 ≈2.9
≈2.9
2.4
강한 유동성
Quick Ratio (당좌 비율)
1.05년 평균 ≈1.0
≈1.0
1.3
동일
장기 부채 / 자기 자본 (MRQ)
0.15년 평균 ≈0.1
≈0.1
0.2
낮은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PLPC
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
12.7%5년 평균 ≈8.1%
≈8.1%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
1.7%5년 평균 ≈6.4%
≈6.4%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
7.5%
·
·
·
EPS YoY
-4.8%5년 평균 ≈8.5%
≈8.5%
·
·
Net Income YoY (순이익 YoY)
-4.9%5년 평균 ≈8.4%
≈8.4%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-13.1%5년 평균 ≈5.6%
≈5.6%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
3.6%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-13.4%5년 평균 ≈5.5%
≈5.5%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
3.4%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
PLPC
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$7.145년 평균 ≈$9.08
≈$9.08
·
·
Revenue / Share (주당 매출)
$135.445년 평균 ≈$124.20
≈$124.20
·
·
Cash Flow / Share (주당 현금 흐름)
$14.875년 평균 ≈$12.41
≈$12.41
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PLPC
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.15년 평균 ≈1.1
≈1.1
0.6
최상위권
Inventory Turnover (재고 회전율)
3.35년 평균 ≈3.1
≈3.1
4.2
약함
Receivables Turnover (매출 채권 회전율)
6.05년 평균 ≈5.7
≈5.7
5.8
동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$179.3K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률0.20%
지급 비율11.7%
연간 지급액≈$0.84분기별 납부
5년 배당 CAGR≈0.00%주당, 분할 조정 기준
배당락일
금액
통화
수익률
7월 1, 2026
$0.21
USD
≈0.21%
4월 1, 2026
$0.21
USD
≈0.28%
1월 5, 2026
$0.21
USD
≈0.36%
10월 1, 2025
$0.20
USD
≈0.40%
7월 1, 2025
$0.20
USD
≈0.50%
4월 1, 2025
$0.20
USD
≈0.56%
1월 7, 2025
$0.20
USD
≈0.63%
10월 1, 2024
$0.20
USD
≈0.66%
7월 1, 2024
$0.20
USD
≈0.66%
4월 1, 2024
$0.20
USD
≈0.63%
1월 4, 2024
$0.20
USD
≈0.62%
9월 29, 2023
$0.20
USD
≈0.49%
6월 30, 2023
$0.20
USD
≈0.51%
3월 31, 2023
$0.20
USD
≈0.62%
1월 5, 2023
$0.20
USD
≈1.0%
9월 30, 2022
$0.20
USD
≈1.1%
6월 30, 2022
$0.20
USD
≈1.3%
4월 7, 2022
$0.20
USD
≈1.3%
12월 31, 2021
$0.20
USD
≈1.2%
9월 30, 2021
$0.20
USD
≈1.2%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈33.6%
다음 실적10월 27, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 28, 2026
$4.49
$2.46
82.7%
2026년 3월 31일
$2.14
$1.86
15.3%
2025년 12월 31일
$1.72
$1.67
2.8%
2025년 6월 30일
$2.56
—
—
2025년 3월 31일
$2.33
—
—
2022년 12월 31일
$3.28
—
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$669M
$594M
$670M
$637M
$517M
$466M
$445M
$421M
$378M
$337M
$355M
$388M
Cost of Revenue
$461M
$404M
$435M
$422M
$351M
$312M
$304M
$289M
$260M
$227M
$251M
$267M
Gross Profit
$209M
$190M
$235M
$215M
$166M
$154M
$141M
$132M
$119M
$109M
$103M
$121M
R&D Expense
·
·
$5M
$4M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
SG&A Expense
$75M
$67M
$75M
$70M
$55M
$56M
$52M
$45M
$43M
$42M
$37M
$43M
Operating Expenses
$153M
$139M
$151M
$146M
$119M
$114M
$108M
$99M
$93M
$88M
$91M
$100M
Operating Income
$55M
$51M
$84M
$69M
$48M
$40M
$33M
$33M
$26M
$21M
$12M
$21M
Interest Expense
·
·
$4M
$3M
$2M
$2M
$2M
$1M
$1M
$844.0K
$565.0K
$658.0K
Interest Income
$2M
$3M
$2M
$631.0K
$169.0K
$259.0K
$783.0K
$486.0K
$430.0K
$291.0K
$391.0K
$483.0K
Other Non-op
$1M
$-339.0K
$284.0K
$7M
$3M
$3M
$265.0K
$458.0K
$329.0K
$27.0K
$-469.0K
$347.0K
Pretax Income
$46M
$51M
$82M
$74M
$49M
$41M
$31M
$33M
$26M
$21M
$12M
$21M
Income Tax
$10M
$14M
$19M
$19M
$13M
$11M
$8M
$6M
$13M
$6M
$5M
$9M
Net Income
$35M
$37M
$63M
$54M
$36M
$30M
$23M
$27M
$13M
$15M
$7M
$13M
EPS (Basic)
$7.17
$7.56
$12.87
$11.03
$7.28
$6.05
$4.63
$5.28
$2.48
$2.95
$1.25
$2.39
EPS (Diluted)
$7.14
$7.50
$12.68
$10.88
$7.19
$5.98
$4.58
$5.21
$2.47
$2.95
$1.24
$2.39
Shares (Basic)
4,918,000
4,908,000
4,920,000
4,931,000
4,907,000
4,923,000
5,031,000
5,032,000
5,102,000
5,166,000
5,350,000
5,377,000
Shares (Diluted)
4,942,000
4,947,000
4,997,000
4,999,000
4,970,000
4,984,000
5,087,000
5,107,000
5,133,000
5,178,000
5,366,000
5,382,000
EBITDA
$78M
$72M
$103M
$86M
$63M
$54M
$46M
$45M
$39M
$33M
$24M
$34M
대차대조표28
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
$36M
$45M
$39M
$44M
$44M
$31M
$30M
$30M
Receivables
$113M
$111M
$107M
$125M
$98M
$93M
$84M
$73M
$74M
$63M
$64M
$68M
Inventory
$149M
$130M
$149M
$147M
$115M
$98M
$96M
$85M
$78M
$74M
$70M
$80M
Prepaid Expense
$13M
$12M
$8M
$13M
$20M
$18M
·
·
·
·
$4M
$7M
Other Current Assets
$5M
$6M
$7M
$5M
$3M
$3M
$4M
$3M
$2M
$8M
$6M
$7M
Current Assets
$363M
$316M
$325M
$328M
$272M
$256M
$232M
$214M
$207M
$189M
$180M
$201M
PP&E (Net)
$223M
$195M
$208M
$175M
$150M
$126M
$124M
$103M
$109M
$105M
$92M
$103M
PP&E (Gross)
$461M
$409M
$412M
$371M
$336M
$306M
$295M
$262M
$261M
$247M
$225M
$237M
Accum. Depreciation
$238M
$214M
$204M
$196M
$186M
$180M
$171M
$159M
$153M
$142M
$133M
$135M
Goodwill
$31M
$27M
$29M
$28M
$28M
$30M
$28M
$16M
$17M
$16M
$16M
$18M
Intangibles
·
·
·
·
·
$14M
$15M
$8M
$10M
$10M
$11M
$14M
Other Non-current Assets
$9M
$10M
$9M
$7M
$11M
$11M
$15M
$11M
$10M
$10M
$12M
$13M
Total Assets
$654M
$574M
$603M
$568M
$489M
$461M
$434M
$359M
$360M
$341M
$323M
$354M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$13M
Short-term Debt
$7M
$10M
$13M
$21M
$20M
$23M
$12M
$10M
$2M
$3M
$523.0K
$2M
Current Liabilities
$115M
$108M
$111M
$115M
$106M
$104M
$81M
$69M
$63M
$55M
$52M
$55M
Capital Leases
$6M
$7M
$8M
$7M
$8M
$9M
$8M
$0
·
·
·
·
Deferred Tax
$6M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
Other Non-current Liabilities
$19M
$14M
$15M
$15M
$13M
$14M
$14M
$8M
$11M
$6M
$7M
$6M
Long-term Debt
$38M
$21M
$55M
$71M
$43M
$39M
$57M
$26M
$36M
$44M
$32M
$32M
Total Debt
$45M
$31M
$69M
$93M
$63M
$61M
$69M
$37M
$38M
$47M
$32M
$34M
Common Stock
$14M
$14M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
$12M
Retained Earnings
$584M
$553M
$520M
$461M
$411M
$379M
$353M
$334M
$312M
$303M
$292M
$290M
Treasury Stock
$137M
$127M
$118M
$99M
$94M
$89M
$79M
$72M
$68M
$60M
$55M
$47M
AOCI
$-53M
$-83M
$-60M
$-70M
$-62M
$-55M
$-57M
$-60M
$-47M
$-57M
$-54M
$-35M
Stockholders' Equity
$476M
$422M
$416M
$359M
$316M
$292M
$269M
$249M
$239M
$224M
$219M
$243M
Liabilities + Equity
$654M
$574M
$603M
$568M
$489M
$461M
$434M
$359M
$360M
$341M
$323M
$354M
Shares Outstanding
4,907,787
4,913,621
4,908,413
4,917,020
4,907,143
4,902,233
4,992,979
5,020,410
5,038,207
5,117,753
5,221,062
5,397,138
현금 흐름20
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$23M
$21M
$19M
$16M
$16M
$14M
$14M
$12M
$13M
$12M
$12M
$13M
Stock-based Comp
$5M
$3M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$1M
$248.0K
$2M
Deferred Tax
$-1M
$1M
$-2M
$-3M
$7M
$-3M
$-1M
$314.0K
$2M
$2M
$-944.0K
$-2M
Amort. of Intangibles
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$2M
Restructuring
·
·
·
·
·
·
·
·
$0
$59.0K
$4M
·
Other Non-cash
$11M
$5M
$23M
$-47M
$-28M
$-3M
$-13M
$-21M
$3M
$-5M
$3M
$-307.0K
Operating Cash Flow
$73M
$67M
$108M
$26M
$34M
$42M
$27M
$23M
$34M
$26M
$20M
$25M
CapEx
$40M
$15M
$35M
$41M
$18M
$25M
$29M
$10M
$11M
$25M
$11M
$18M
Investing Cash Flow
$-43M
$-12M
$-45M
$-47M
$-18M
$-14M
$-49M
$-14M
$-3M
$-28M
·
·
Debt Issued
$22M
$96M
$169M
$185M
$99M
$91M
$93M
$76M
$56M
$70M
$52M
$76M
Net Debt Issued
$16M
$-34M
$-17M
$29M
$-15M
$-19M
$29M
$-9M
$-8M
$13M
$2.0K
$19M
Stock Issued
$2M
$214.0K
$2M
$808.0K
$409.0K
$252.0K
$213.0K
$222.0K
$2M
$248.0K
$80.0K
$166.0K
Stock Repurchased
$1M
$226.0K
$728.0K
$158.0K
$177.0K
$6M
$3M
$191.0K
$2.0K
$3M
$6M
$104.0K
Net Stock Activity
$876.0K
$-12.0K
$1M
$650.0K
$232.0K
$-6M
$-3M
$31.0K
$2M
$-3M
$-6M
$62.0K
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$-9M
$-48M
$-49M
$23M
$-23M
$-23M
$18M
$-9M
$-20M
$4M
·
·
Net Change in Cash
$26M
$4M
$16M
$833.0K
$-9M
$6M
$-5M
$-2M
$13M
$354.0K
$750.0K
$5M
Taxes Paid
$11M
$13M
$22M
$15M
$17M
$8M
$8M
$6M
$3M
$7M
$12M
$8M
Free Cash Flow
$33M
$53M
$72M
$-14M
$15M
$17M
$-2M
$13M
$23M
$1M
$9M
$8M
Levered FCF
·
·
$69M
$-17M
$14M
$15M
$-4M
$12M
$22M
$634.5K
$9M
$7M
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
31.2%
32.0%
35.1%
33.8%
32.1%
33.0%
31.6%
31.4%
31.4%
32.5%
29.2%
·
Operating Margin
8.2%
8.6%
12.6%
10.9%
9.2%
8.6%
7.3%
7.8%
6.9%
6.4%
3.5%
·
Net Margin
5.3%
6.2%
9.5%
8.5%
6.9%
6.4%
5.2%
6.3%
3.4%
4.5%
1.9%
·
Pretax Margin
6.8%
8.6%
12.3%
11.6%
9.4%
8.7%
7.1%
7.7%
6.8%
6.2%
3.3%
·
EBITDA Margin
11.7%
12.1%
15.4%
13.5%
12.2%
11.6%
10.4%
10.8%
10.3%
9.9%
6.7%
·
ROA
5.8%
6.3%
10.8%
10.3%
7.5%
6.7%
5.9%
7.4%
3.6%
4.6%
2.0%
3.8%
ROE
7.9%
8.8%
16.4%
16.1%
11.8%
10.6%
9.0%
10.9%
5.5%
6.9%
2.9%
5.2%
ROIC
8.2%
8.2%
13.4%
11.3%
9.2%
8.3%
7.2%
9.4%
4.6%
5.8%
2.8%
4.6%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.2
2.9
2.9
2.8
2.6
2.5
2.9
3.1
3.3
3.4
3.6
3.6
Quick Ratio
1.0
1.0
1.0
1.1
0.9
1.3
1.5
1.7
1.9
1.7
1.8
1.8
Debt / Equity
0.1
0.1
0.2
0.3
0.2
0.2
0.3
0.1
0.2
0.2
0.1
0.1
LT Debt / Equity
0.1
0.0
0.1
0.2
0.1
0.1
0.2
0.1
0.1
0.2
0.1
0.1
Interest Coverage
·
·
21.6
21.6
23.5
16.8
14.7
25.5
24.6
25.4
21.9
32.3
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.0
1.1
1.2
1.1
1.0
1.1
1.2
1.1
1.0
1.0
·
Inventory Turnover
3.3
2.9
2.9
3.2
3.3
3.2
3.4
3.5
3.4
3.1
3.4
3.5
Receivables Turnover
6.0
5.4
5.8
5.7
5.4
5.3
5.7
5.7
5.5
5.3
5.4
·
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$96.89
$85.95
$84.79
$72.94
$64.42
$59.58
$53.78
$49.67
$47.35
$43.68
$41.94
$45.01
Revenue / Share
$135.44
$120.02
$134.02
$127.43
$104.11
$93.59
$87.45
$82.41
$73.68
$65.01
$66.09
·
Cash Flow / Share
$14.87
$13.64
$21.54
$5.23
$6.76
$8.36
$5.35
$4.50
$6.59
$5.02
$3.77
$4.69
Cash / Share
·
·
·
·
·
$9.22
$7.80
$8.69
$8.80
$6.01
$5.82
$5.49
Dividend / Share
$0.81
$0.80
$0.80
$0.80
·
·
·
$0.80
$0.80
$0.80
$0.80
$0.80
EPS (TTM)
$7.14
$7.50
$12.68
$10.88
$7.19
$5.98
$4.58
$5.21
$2.47
$2.95
$1.24
$2.39
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.7%
-11.3%
5.1%
23.1%
10.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.7%
4.7%
12.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-4.8%
-40.8%
16.5%
51.3%
20.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-13.1%
1.4%
28.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-4.9%
-41.4%
16.4%
52.2%
19.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-13.4%
1.3%
28.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.32%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$669M
$594M
$670M
$637M
$517M
$466M
$445M
$421M
$378M
$337M
$355M
$388M
Net Income TTM
$35M
$37M
$63M
$54M
$36M
$30M
$23M
$27M
$13M
$15M
$7M
$13M
Market Cap
$1.01B
$628M
$657M
$410M
$317M
$336M
$301M
$272M
$358M
$297M
$220M
$295M
Enterprise Value
·
·
·
·
·
$352M
$332M
$266M
$352M
$314M
$222M
$299M
P/E
29.0
17.0
10.6
7.7
9.0
11.4
13.2
10.4
28.8
19.7
34.0
22.9
P/S
1.5
1.1
1.0
0.6
0.6
0.7
0.7
0.6
0.9
0.9
0.6
0.8
P/B
2.1
1.5
1.6
1.1
1.0
1.1
1.1
1.1
1.5
1.3
1.0
1.2
P / Tangible Book
2.3
1.6
1.7
1.2
1.1
1.4
·
·
·
·
·
·
P / Cash Flow
13.8
9.3
6.1
15.7
9.4
8.1
11.1
11.9
10.6
11.5
10.9
11.7
P / FCF
30.4
11.9
9.1
-28.4
20.9
19.7
-133.9
20.3
15.8
238.1
23.2
38.8
EV / EBITDA
·
·
·
·
·
6.5
7.1
5.9
9.0
9.4
9.3
8.8
EV / FCF
·
·
·
·
·
20.6
-147.3
19.8
15.6
251.3
23.4
39.4
EV / Revenue
·
·
·
·
·
0.8
0.7
0.6
0.9
0.9
0.6
0.8
Dividend Yield
0.41%
0.65%
0.62%
1.0%
1.3%
1.2%
1.4%
1.5%
1.1%
1.4%
2.0%
1.5%
Earnings Yield
3.5%
5.9%
9.5%
13.1%
11.1%
8.7%
7.6%
9.6%
3.5%
5.1%
2.9%
4.4%
Payout Ratio
11.7%
11.0%
6.5%
7.5%
11.6%
14.0%
18.1%
15.4%
32.4%
27.3%
65.8%
34.3%
Annual Payout
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
손익계산서17
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
$213M
$176M
$173M
$178M
$170M
$149M
$167M
$147M
$139M
$141M
$146M
$160M
$182M
$182M
$170M
$165M
Cost of Revenue
$140M
$121M
$121M
$125M
$114M
$100M
$111M
$101M
$94M
$97M
$98M
$106M
$115M
$116M
$108M
$107M
Gross Profit
$73M
$55M
$52M
$53M
$55M
$49M
$56M
$46M
$44M
$44M
$48M
$54M
$66M
$66M
$62M
$58M
SG&A Expense
$22M
$21M
$20M
$19M
$19M
$18M
$19M
$16M
$15M
$17M
$20M
$18M
$18M
$19M
$20M
$17M
Operating Expenses
$45M
$42M
$40M
$40M
$38M
$36M
$38M
$35M
$33M
$33M
$41M
$34M
$38M
$37M
$38M
$41M
Operating Income
$28M
$14M
$12M
$13M
$17M
$13M
$18M
$10M
$11M
$12M
$7M
$20M
$28M
$29M
$25M
$17M
Interest Expense
·
·
·
·
·
·
·
·
$568.0K
$708.0K
·
$998.0K
$1M
$1M
·
$819.0K
Interest Income
$634.0K
$777.0K
$740.0K
$683.0K
$384.0K
$510.0K
$717.0K
$538.0K
$346.0K
$972.0K
$610.0K
$478.0K
$419.0K
$304.0K
$271.0K
$143.0K
Other Non-op
$149.0K
$69.0K
$95.0K
$510.0K
$116.0K
$407.0K
$-529.0K
$64.0K
$91.0K
$35.0K
$118.0K
$18.0K
$108.0K
$40.0K
$430.0K
$898.0K
Pretax Income
$28M
$14M
$12M
$2M
$17M
$14M
$17M
$10M
$11M
$12M
$7M
$20M
$28M
$28M
$24M
$18M
Income Tax
$7M
$4M
$4M
$-263.0K
$5M
$2M
$7M
$3M
$2M
$2M
$659.0K
$4M
$7M
$7M
$8M
$6M
Net Income
$22M
$11M
$8M
$3M
$13M
$12M
$10M
$8M
$9M
$10M
$6M
$15M
$20M
$21M
$17M
$12M
EPS (Basic)
$4.51
$2.15
$1.72
$0.53
$2.58
$2.34
$2.13
$1.57
$1.91
$1.95
$1.32
$3.08
$4.14
$4.33
$3.35
$2.41
EPS (Diluted)
$4.49
$2.14
$1.72
$0.53
$2.56
$2.33
$2.13
$1.54
$1.89
$1.94
$1.29
$3.03
$4.08
$4.28
$3.26
$2.36
Shares (Basic)
4,774,000
4,906,000
·
4,915,000
4,932,000
4,928,000
·
4,904,000
4,915,000
4,915,000
·
4,906,000
4,944,000
4,937,000
·
4,937,000
Shares (Diluted)
4,794,000
4,927,000
·
4,941,000
4,955,000
4,950,000
·
4,977,000
4,964,000
4,944,000
·
4,990,000
5,024,000
4,997,000
·
5,036,000
EBITDA
$28M
$20M
·
$13M
$17M
$19M
·
$10M
$11M
$17M
·
$20M
$28M
$33M
·
$17M
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
Cash & Equivalents
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$31M
Receivables
$151M
$131M
$113M
$121M
$124M
$119M
$111M
$111M
$101M
$112M
·
$126M
$145M
$141M
·
$123M
Inventory
$148M
$152M
$149M
$146M
$143M
$135M
$130M
$143M
$142M
$142M
·
$150M
$148M
$150M
·
$135M
Prepaid Expense
$14M
$13M
$13M
$14M
$13M
$12M
$12M
$13M
$7M
$8M
·
$8M
$9M
$8M
·
·
Other Current Assets
$8M
$6M
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
·
$10M
$8M
$8M
·
$3M
Current Assets
$397M
$371M
$363M
$360M
$353M
$327M
$316M
$321M
$305M
$314M
·
$338M
$353M
$339M
·
$308M
PP&E (Net)
$228M
$225M
$223M
$218M
$212M
$203M
$195M
$201M
$200M
$203M
·
$201M
$200M
$196M
·
$160M
PP&E (Gross)
$472M
$465M
$461M
$450M
$441M
$424M
$409M
$418M
$408M
$408M
·
$396M
$397M
$390M
·
$346M
Accum. Depreciation
$245M
$240M
$238M
$232M
$229M
$221M
$214M
$216M
$208M
$205M
·
$195M
$196M
$194M
·
$186M
Goodwill
$36M
$30M
$31M
$30M
$30M
$28M
$27M
$29M
$28M
$29M
$29M
$28M
$30M
$29M
$28M
$26M
Other Non-current Assets
$10M
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
·
$8M
$7M
$7M
·
$7M
Total Assets
$697M
$662M
$654M
$645M
$631M
$592M
$574M
$592M
$573M
$586M
·
$607M
$622M
$602M
·
$531M
Short-term Debt
·
·
$7M
·
·
·
$10M
·
·
·
·
·
·
·
·
·
Current Liabilities
$133M
$124M
$115M
$116M
$115M
$106M
$108M
$114M
$104M
$100M
·
$136M
$127M
$125M
·
$120M
Capital Leases
$7M
$6M
$6M
$6M
$7M
$6M
$7M
$7M
$7M
$7M
·
$8M
$7M
$7M
·
$6M
Deferred Tax
$6M
$5M
$6M
$6M
$3M
$3M
$4M
$3M
$2M
$3M
·
$3M
$3M
$4M
·
$4M
Other Non-current Liabilities
$22M
$19M
$19M
$19M
$18M
$16M
$14M
$15M
$14M
$14M
·
$15M
$17M
$17M
·
$13M
Long-term Debt
$41M
$41M
$38M
$36M
$32M
$29M
$21M
$27M
$32M
$55M
·
$52M
$71M
$71M
·
$59M
Total Debt
$41M
$41M
·
$36M
$32M
$29M
·
$27M
$32M
$55M
·
$52M
$76M
$71M
·
$59M
Common Stock
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
·
$14M
$14M
$13M
·
$13M
Retained Earnings
$614M
$594M
$584M
$577M
$575M
$564M
$553M
$544M
$537M
$529M
·
$515M
$501M
$481M
·
$445M
Treasury Stock
$149M
$145M
$137M
$135M
$130M
$128M
$127M
$127M
$124M
$124M
·
$118M
$109M
$103M
·
$98M
AOCI
$-54M
$-55M
$-53M
$-55M
$-62M
$-76M
$-83M
$-65M
$-73M
$-67M
·
$-70M
$-64M
$-66M
·
$-82M
Stockholders' Equity
$495M
$474M
$476M
$466M
$461M
$436M
$422M
$429M
$416M
$413M
·
$400M
$398M
$381M
·
$331M
Liabilities + Equity
$697M
$662M
$654M
$645M
$631M
$592M
$574M
$592M
$573M
$586M
·
$607M
$622M
$602M
·
$531M
Shares Outstanding
4,880,701
4,888,012
4,907,787
4,901,871
4,924,737
4,940,131
4,913,621
4,897,450
4,913,496
4,918,036
·
4,893,469
4,917,501
4,947,924
·
4,919,841
현금 흐름18
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
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$6M
$3M
Stock-based Comp
$2M
$2M
$982.0K
$1M
$2M
$892.0K
$1M
$632.0K
$934.0K
$383.0K
$858.0K
$1M
$2M
$1M
$1M
$1M
Deferred Tax
$-213.0K
$403.0K
$-2M
$2M
$-327.0K
$-479.0K
$4M
$-1M
$-2M
$-386.0K
$605.0K
$-826.0K
$-481.0K
$-2M
$-2M
$1M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$200.0K
$500.0K
$500.0K
$600.0K
$800.0K
$500.0K
Other Non-cash
·
$-13M
·
·
·
$-23M
·
·
·
$-18M
·
·
·
$-2M
·
·
Operating Cash Flow
$25M
$6M
$22M
$19M
$27M
$6M
$24M
$9M
$28M
$6M
$19M
$43M
$20M
$25M
$17M
$15M
CapEx
$7M
$10M
$10M
$11M
$8M
$11M
$3M
$4M
$4M
$4M
$8M
$10M
$9M
$8M
$15M
$11M
Investing Cash Flow
$-16M
$-10M
$-10M
$-11M
$-13M
$-10M
$-5M
$-3M
$-4M
$-681.0K
$-8M
$-8M
$-7M
$-22M
$-19M
$-11M
Debt Issued
$2M
$5M
$3M
$8M
$2M
$9M
$2M
$41M
$20M
$33M
$37M
$28M
$54M
$50M
$58M
$44M
Net Debt Issued
·
$3M
·
·
·
$8M
·
·
·
$163.0K
·
·
·
$-244.0K
·
·
Stock Issued
$178.0K
$450.0K
$2M
$237.0K
$92.0K
$68.0K
$54.0K
$99.0K
$1.0K
$60.0K
$144.0K
$1M
$309.0K
$355.0K
$328.0K
$363.0K
Stock Repurchased
$286.0K
$652.0K
$660.0K
$258.0K
$0
$131.0K
$113.0K
$0
$113.0K
$0
$0
$612.0K
$0
$116.0K
$92.0K
$0
Net Stock Activity
·
$-202.0K
·
·
·
$-63.0K
·
·
·
$60.0K
·
·
·
$239.0K
·
·
Dividends Paid
$1M
$1M
$981.0K
$985.0K
$988.0K
$1M
$979.0K
$983.0K
$984.0K
$1M
$980.0K
$983.0K
$989.0K
$1M
$1M
$1M
Financing Cash Flow
$-3M
$-10M
$-2M
$-3M
$-5M
$-22.0K
$-7M
$-7M
$-22M
$-12M
$-3M
$-34M
$-2M
$-9M
$8M
$-883.0K
Net Change in Cash
$7M
$-14M
$10M
$6M
$12M
$-2M
$10M
$74.0K
$2M
$-8M
$10M
$576.0K
$11M
$-5M
$6M
$846.0K
Free Cash Flow
·
$-4M
·
·
·
$-5M
·
·
·
$2M
·
·
·
$17M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$1M
·
·
·
$16M
·
·
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
34.3%
31.3%
·
29.7%
32.7%
32.8%
·
31.1%
31.9%
31.3%
·
33.7%
36.5%
36.4%
·
35.2%
Operating Margin
13.1%
7.8%
·
7.4%
10.1%
8.8%
·
7.1%
8.1%
8.2%
·
12.5%
15.5%
15.9%
·
10.5%
Net Margin
10.1%
6.0%
·
1.5%
7.5%
7.8%
·
5.2%
6.8%
6.8%
·
9.4%
11.3%
11.8%
·
7.2%
Pretax Margin
13.4%
8.1%
·
1.3%
10.2%
9.2%
·
7.1%
8.1%
8.4%
·
12.2%
15.2%
15.5%
·
10.6%
EBITDA Margin
13.1%
11.3%
·
7.4%
10.1%
12.5%
·
7.1%
8.1%
12.0%
·
12.5%
15.5%
18.3%
·
10.5%
ROA
3.2%
1.7%
·
0.42%
2.1%
1.9%
·
1.3%
1.6%
1.6%
·
2.7%
3.5%
3.8%
·
2.3%
ROE
4.5%
2.3%
·
0.59%
2.9%
2.7%
·
1.8%
2.3%
2.4%
·
4.1%
5.6%
6.0%
·
3.7%
ROIC
3.9%
2.0%
·
2.9%
2.5%
2.4%
·
1.7%
2.1%
2.0%
·
3.4%
4.4%
4.9%
·
3.0%
유동성 및 지급능력5
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
3.0
3.0
·
3.1
3.1
3.1
·
2.8
2.9
3.2
·
2.5
2.8
2.7
·
2.6
Quick Ratio
1.1
1.1
·
1.0
1.1
1.1
·
1.0
1.0
1.1
·
0.9
1.1
1.1
·
1.3
Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.2
LT Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
19.9
16.3
·
20.1
24.8
27.2
·
21.2
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
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
1.0
0.8
·
0.9
0.8
0.7
·
0.7
0.7
0.7
·
0.7
0.8
0.8
·
0.9
Receivables Turnover
1.5
1.4
·
1.5
1.5
1.3
·
1.2
1.1
1.1
·
1.3
1.4
1.4
·
1.4
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
$101.33
$96.87
·
$95.13
$93.56
$88.21
·
$87.59
$84.71
$84.05
·
$81.70
$81.03
$76.94
·
$67.28
Revenue / Share
$44.36
$35.78
·
$36.04
$34.23
$30.01
·
$29.53
$27.95
$28.50
·
$32.15
$36.19
$36.39
·
$32.84
Cash Flow / Share
·
$1.23
·
·
·
$1.14
·
·
·
$1.16
·
·
·
$5.09
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$6.29
Dividend / Share
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
·
·
EPS (TTM)
$8.88
$6.95
·
$7.55
$8.56
$7.89
·
$6.66
$8.15
$10.34
·
$14.65
$13.98
$12.67
·
$9.41
가치 평가 (TTM)14
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
$740M
$697M
·
$663M
$632M
$601M
·
$572M
$586M
$629M
·
$694M
$699M
$681M
·
$599M
Net Income TTM
$43M
$34M
·
$37M
$42M
$39M
·
$33M
$40M
$52M
·
$74M
$70M
$64M
·
$47M
Market Cap
$2.00B
$1.32B
·
$962M
$787M
$692M
·
$627M
$612M
$633M
·
$796M
$768M
$634M
·
$350M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$378M
P/E
46.2
39.0
·
26.0
18.7
17.8
·
19.2
15.3
12.4
·
11.1
11.2
10.1
·
7.6
P/S
2.7
1.9
·
1.4
1.2
1.2
·
1.1
1.0
1.0
·
1.1
1.1
0.9
·
0.6
P/B
4.1
2.8
·
2.1
1.7
1.6
·
1.5
1.5
1.5
·
2.0
1.9
1.7
·
1.1
P / Tangible Book
4.4
3.0
·
2.2
1.8
1.7
·
1.6
1.6
1.6
·
2.1
2.1
1.8
·
1.1
P / Cash Flow
·
218.9
·
·
·
122.4
·
·
·
110.0
·
·
·
24.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.6
Dividend Yield
0.21%
0.31%
·
0.43%
0.52%
0.59%
·
0.65%
0.67%
0.65%
·
0.52%
0.54%
0.67%
·
1.2%
Earnings Yield
2.2%
2.6%
·
3.9%
5.4%
5.6%
·
5.2%
6.5%
8.0%
·
9.0%
9.0%
9.9%
·
13.2%
Payout Ratio
·
10.6%
·
·
·
10.1%
·
·
·
11.8%
·
·
·
5.4%
·
·
Annual Payout
$4M
$4M
·
$4M
$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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$669M
$594M
$670M
$637M
$517M
매출 총이익률 %
31.2%
32.0%
35.1%
33.8%
32.1%
영업이익률 %
8.2%
8.6%
12.6%
10.9%
9.2%
순이익
$35M
$37M
$63M
$54M
$36M
희석 EPS
$7.14
$7.50
$12.68
$10.88
$7.19
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.1
0.1
0.2
0.3
0.2
유동비율
3.2
2.9
2.9
2.8
2.6
당좌 비율
1.0
1.0
1.0
1.1
0.9
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$33M
$53M
$72M
$-14M
$15M
기관 투자자 (13F)
211개의 제출자
· $1.3B 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.
보유자211
보유 가치$1.3B
신규 포지션45
청산 포지션22
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
45 (-12 이전 분기 대비)
22 (+9 이전 분기 대비)
57 (+9 이전 분기 대비)
60 (+15 이전 분기 대비)
-197K
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.
Third Restatement of Barbara P. Ruhlman Trust Agreement, dated November 20, 2008, Irrevocable Trust Agreement between Barbara P. Ruhlman and Bernard L. Karr, dated July 29, 2008, Katherine E. Wensink
×4 제출 서류
Barbara P. Ruhlman 2), Robert G. Ruhlman 2), Abigail Ruhlman, individually and as Custodian for Jon Ryan Ruhlman and Maegan Ruhlman 2), Randall M. Ruhlman 2), The Thomas F. Peterson Foundation (, Ethel B. Peterson Trust 2), Robert G. Ruhlman and Randall M. Ruhlman, Trustees fbo Randall M. Ruhlman ua Jon R. and Barbara P. Ruhlman 2), Robert G. Ruhlman and Randall M. Ruhlman, Trustees fbo Robert G. Ruhlman ua Jon R. and Barbara P. Ruhlman 2), Richard M. Ruhlman, Trustee ua Richard M. Ruhlman Declaration of Trust 2), Michael C. Ruhlman 2), John D. Drinko, individually and as Trustee of the John D. Drinko Trust 2), Elizabeth G. Drinko 2), Frank B. Carr 2)
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.