PRGS 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$37.15
시가총액 (MRQ)$1.52B
P/E (TTM)17.1
EPS (TTM)$2.17
매출 (TTM)$1000M
배당 수익률0.05%
ROE (TTM)18.3%
부채/자본 (MRQ)2.3
52주 범위$24–$47
PRGS 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
2011년 1월 31일
3-for-2
정방향
2000년 1월 24일
2-for-1
정방향
1998년 7월 14일
3-for-2
정방향
1995년 11월 28일
2-for-1
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$978M2016-11-30 → 2025-11-30
EPS$1.662016-11-30 → 2025-11-30
잉여현금흐름$229M2018-11-30 → 2025-11-30
순이익률9.2%2018-11-30 → 2025-11-30
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PRGS
5년 평균
동종업계 중앙값
결론
P/E (TTM)
17.15년 평균 ≈31.2
≈31.2
21.3
적정 가치
P/S (TTM)
1.55년 평균 ≈3.2
≈3.2
2.1
저평가
P/B (MRQ)
2.95년 평균 ≈5.3
≈5.3
5.4
저평가
EV / EBITDA
17.85년 평균 ≈21.4
≈21.4
18.4
적정 가치
주가 / FCF (TTM)
4.85년 평균 ≈12.1
≈12.1
·
·
주가 / 현금 흐름 (TTM)
4.65년 평균 ≈11.8
≈11.8
13.4
저평가
EV / Revenue (EV / 매출)
2.95년 평균 ≈3.9
≈3.9
·
·
EV / FCF
12.45년 평균 ≈14.8
≈14.8
·
·
주가 / 유형 장부 가치 (MRQ)
30.1
·
·
·
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
PRGS
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
82.2%5년 평균 ≈82.4%
≈82.4%
73.6%
최상위권
영업이익률 (TTM)
17.7%5년 평균 ≈17.5%
≈17.5%
11.8%
최상위권
EBITDA Margin (EBITDA 마진)
16.3%5년 평균 ≈18.3%
≈18.3%
11.8%
최상위권
세전 마진 (TTM)
11.1%5년 평균 ≈13.0%
≈13.0%
11.7%
동일
순이익률 (TTM)
9.2%5년 평균 ≈10.6%
≈10.6%
10.2%
동일
ROA (TTM)
3.9%5년 평균 ≈4.4%
≈4.4%
5.2%
평균 이하
ROE (TTM)
18.3%5년 평균 ≈18.0%
≈18.0%
22.8%
약함
ROIC
7.3%5년 평균 ≈11.6%
≈11.6%
16.6%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PRGS
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
2.35년 평균 ≈1.5
≈1.5
0.5
높은 부채
유동비율 (MRQ)
0.85년 평균 ≈0.9
≈0.9
1.3
낮은 유동성
Quick Ratio (당좌 비율)
0.45년 평균 ≈0.7
≈0.7
0.9
낮은 유동성
장기 부채 / 자기 자본 (MRQ)
2.35년 평균 ≈1.8
≈1.8
0.3
높은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PRGS
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
29.8%5년 평균 ≈17.4%
≈17.4%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
17.5%5년 평균 ≈15.4%
≈15.4%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
17.2%
·
·
·
EPS YoY
7.8%5년 평균 ≈0.21%
≈0.21%
·
·
Net Income YoY (순이익 YoY)
6.9%5년 평균 ≈-0.44%
≈-0.44%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-8.3%5년 평균 ≈-5.5%
≈-5.5%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
-1.2%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-8.4%5년 평균 ≈-5.7%
≈-5.7%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
-1.7%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
PRGS
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$1.665년 평균 ≈$1.74
≈$1.74
·
·
Revenue / Share (주당 매출)
$22.215년 평균 ≈$17.08
≈$17.08
·
·
Cash Flow / Share (주당 현금 흐름)
$5.345년 평균 ≈$4.59
≈$4.59
·
·
Cash / Share (주당 현금)
$2.245년 평균 ≈$3.45
≈$3.45
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PRGS
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.45년 평균 ≈0.4
≈0.4
0.5
약함
Receivables Turnover (매출 채권 회전율)
5.45년 평균 ≈5.7
≈5.7
4.4
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$349.1K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률0.05%
지급 비율1.1%
연간 지급액≈$0.70분기별 납부
배당락일
금액
통화
수익률
8월 30, 2024
$0.18
USD
≈1.2%
6월 3, 2024
$0.18
USD
≈1.4%
2월 29, 2024
$0.18
USD
≈1.3%
11월 30, 2023
$0.18
USD
≈1.3%
8월 31, 2023
$0.18
USD
≈1.2%
5월 31, 2023
$0.18
USD
≈1.2%
2월 28, 2023
$0.18
USD
≈1.2%
11월 30, 2022
$0.18
USD
≈1.3%
8월 31, 2022
$0.18
USD
≈1.5%
5월 31, 2022
$0.18
USD
≈1.4%
2월 28, 2022
$0.18
USD
≈1.6%
11월 30, 2021
$0.18
USD
≈1.4%
8월 31, 2021
$0.18
USD
≈1.5%
5월 28, 2021
$0.18
USD
≈1.5%
2월 26, 2021
$0.18
USD
≈1.6%
11월 30, 2020
$0.18
USD
≈1.7%
8월 31, 2020
$0.17
USD
≈1.7%
5월 29, 2020
$0.17
USD
≈1.6%
2월 28, 2020
$0.17
USD
≈1.7%
11월 29, 2019
$0.17
USD
≈1.5%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈9.9%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 9월 30일
9월 29, 2026
$1.69
$1.55
9.4%
2026년 6월 30일
6월 30, 2026
$1.62
$1.52
6.6%
2026년 3월 31일
$1.60
$1.60
0.03%
2025년 12월 31일
$1.51
$1.34
12.8%
2025년 9월 30일
$1.50
$1.32
13.4%
2025년 6월 30일
$1.40
$1.33
5.4%
2025년 3월 31일
$1.31
$1.08
21.5%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$978M
$753M
$694M
$602M
$531M
$442M
$413M
$379M
$389M
$405M
$378M
$333M
Cost of Revenue
$188M
$130M
$127M
$94M
$78M
$62M
$75M
$67M
$69M
$66M
$64M
$34M
Gross Profit
$790M
$623M
$568M
$508M
$453M
$380M
$338M
$312M
$320M
$340M
$314M
$298M
SG&A Expense
$108M
$90M
$83M
$78M
$65M
$54M
$53M
$49M
$46M
$47M
$57M
$48M
Operating Expenses
$637M
$499M
$457M
$375M
$337M
$272M
$298M
$244M
$263M
$369M
$299M
$218M
Operating Income
$153M
$124M
$111M
$132M
$116M
$108M
$40M
$68M
$57M
$-30M
$15M
$81M
Interest Expense
·
·
$31M
$16M
$20M
$10M
$10M
$5M
$5M
$4M
$4M
$572.0K
Other Non-op
$2M
$5M
$3M
$1M
$777.0K
$1M
$1M
$1M
$921.0K
$839.0K
$1M
$83.0K
Pretax Income
$82M
$94M
$80M
$117M
$96M
$97M
$28M
$61M
$52M
$-35M
$12M
$78M
Income Tax
$8M
$26M
$9M
$22M
$17M
$17M
$2M
$11M
$23M
$20M
$21M
$28M
Net Income
$73M
$68M
$70M
$95M
$78M
$80M
$26M
$50M
$29M
$-56M
$-9M
$49M
EPS (Basic)
$1.70
$1.58
$1.62
$2.19
$1.79
$1.78
$0.59
$1.09
$0.60
$-1.13
$-0.17
$0.97
EPS (Diluted)
$1.66
$1.54
$1.57
$2.15
$1.76
$1.76
$0.58
$1.08
$0.60
$-1.13
$-0.17
$0.96
Shares (Basic)
42,996,000
43,268,000
43,456,000
43,475,000
43,916,000
44,886,000
44,791,000
45,561,000
48,129,000
49,481,000
50,391,000
50,840,000
Shares (Diluted)
44,019,000
44,427,000
44,658,000
44,247,000
44,620,000
45,321,000
45,340,000
46,135,000
48,516,000
49,481,000
50,391,000
51,466,000
EBITDA
$159M
$130M
$117M
$137M
·
·
·
$93M
·
·
·
$91M
대차대조표27
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$95M
$118M
$127M
$256M
$155M
$98M
$154M
$105M
$133M
$133M
$212M
$263M
Short-term Investments
·
·
·
$0
$2M
$8M
$19M
$34M
$50M
$43M
$29M
$20M
Receivables
$196M
$164M
$126M
$98M
$100M
$84M
$73M
$60M
$61M
$66M
$66M
$68M
Inventory
·
·
·
$5M
$4M
$0
·
·
·
·
·
·
Other Current Assets
$63M
$52M
$48M
$43M
$40M
$24M
$27M
$25M
$19M
$21M
$16M
$24M
Current Assets
$400M
$369M
$331M
$426M
$338M
$239M
$285M
$232M
$263M
$336M
$323M
$376M
PP&E (Net)
$14M
$14M
$15M
$15M
$14M
$30M
$30M
$31M
$42M
$50M
$54M
$59M
PP&E (Gross)
$61M
$58M
$60M
$55M
$58M
$87M
$89M
$88M
$111M
$111M
$110M
$115M
Accum. Depreciation
$47M
$45M
$45M
$40M
$43M
$57M
$59M
$58M
$69M
$61M
$55M
$55M
Goodwill
$1.31B
$1.29B
$832M
$671M
$671M
$492M
$433M
$315M
$315M
$278M
$370M
$233M
Intangibles
$584M
$724M
$354M
$217M
$287M
$213M
$99M
$59M
$95M
$81M
$114M
$21M
Other Non-current Assets
$18M
$13M
$8M
$13M
$9M
$6M
$4M
$5M
$2M
$3M
$4M
$2M
Total Assets
$2.46B
$2.53B
$1.60B
$1.41B
$1.36B
$1.04B
$881M
$644M
$719M
$755M
$877M
$703M
Accounts Payable
$16M
$14M
$12M
$9M
$10M
$10M
$11M
$11M
$9M
$13M
$11M
$12M
Current Liabilities
$810M
$455M
$352M
$318M
$323M
$263M
$241M
$186M
$208M
$204M
$200M
$153M
Capital Leases
$21M
$26M
$13M
$15M
$23M
$27M
$0
·
·
·
·
·
Deferred Tax
$1M
$2M
$4M
$5M
$14M
$0
$3.0K
$6M
$3M
$4M
$7M
$0
Other Non-current Liabilities
$6M
$6M
$5M
$9M
$9M
$15M
$6M
$5M
$6M
$12M
$4M
$3M
Long-term Debt
$1.40B
$1.53B
$724M
$618M
$560M
$384M
$297M
$118M
$124M
$135M
$144M
$0
Total Debt
$1.40B
$0
$724M
$618M
·
·
·
$116M
·
·
·
·
Common Stock
$423.0K
$434.0K
$438.0K
$433.0K
$441.0K
$442.0K
$450.0K
$451.0K
$473.0K
$485.0K
$506.0K
$507.0K
Paid-in Capital
$384M
$354M
$371M
$332M
$354M
$306M
$296M
$267M
$249M
$239M
$227M
$209M
Retained Earnings
$127M
$120M
$121M
$102M
$90M
$73M
$64M
$85M
$145M
$196M
$319M
$347M
AOCI
$-33M
$-36M
$-32M
$-35M
$-32M
$-33M
$-30M
$-28M
$-19M
$-29M
$-25M
$-14M
Stockholders' Equity
$478M
$439M
$460M
$399M
$412M
$346M
$330M
$324M
$404M
$443M
$522M
$543M
Liabilities + Equity
$2.46B
$2.53B
$1.60B
$1.41B
$1.36B
$1.04B
$881M
$644M
$719M
$755M
$877M
$703M
Shares Outstanding
42,335,700
43,361,000
43,796,000
43,257,000
44,146,000
44,241,000
45,037,000
45,115,000
47,281,000
48,537,000
50,580,000
50,677,000
현금 흐름19
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6M
$6M
$6M
$5M
$6M
$6M
$8M
$7M
$8M
$8M
$9M
$10M
Stock-based Comp
$65M
$47M
$41M
$37M
$30M
$23M
$23M
$21M
$14M
$23M
$24M
$25M
Deferred Tax
$-23M
$-8M
$-29M
$-8M
$-908.0K
$-3M
$-15M
$-2M
$-4M
$1M
$-2M
$15M
Amort. of Intangibles
$146M
$94M
$97M
$69M
$47M
$28M
$48M
$36M
$33M
$28M
$30M
$4M
Restructuring
$13M
$10M
$8M
$879.0K
$6M
$6M
$6M
$2M
$22M
$2M
$13M
$2M
Other Non-cash
$115M
$98M
$86M
$63M
·
·
·
$28M
·
·
·
$9M
Operating Cash Flow
$235M
$211M
$174M
$192M
$179M
$145M
$128M
$121M
$106M
$103M
$105M
$108M
CapEx
$6M
$5M
$6M
$6M
$5M
$7M
$4M
$7M
$3M
$6M
$7M
$8M
Investing Cash Flow
$-27M
$-858M
$-360M
$22M
$-250M
$-207M
$-208M
$8M
$-88M
$-21M
$-260M
$5M
Debt Issued
$0
$730M
$195M
$7M
$0
$98M
$185M
$0
$0
$0
$150M
$0
Net Debt Issued
$0
$469M
$188M
$602.0K
·
·
·
$-6M
·
·
·
$0
Stock Repurchased
$105M
$87M
$34M
$77M
$35M
$60M
$25M
$120M
$74M
$79M
$33M
$53M
Net Stock Activity
$-105M
$-87M
$-34M
$-77M
·
·
·
$-120M
·
·
·
$-53M
Dividends Paid
$786.0K
$31M
$32M
$31M
$32M
$30M
$28M
$26M
$24M
$0
$0
·
Financing Cash Flow
$-238M
$641M
$51M
$-101M
$132M
$3M
$130M
$-147M
$-103M
$-82M
$118M
$-42M
Net Change in Cash
$-23M
$-9M
$-129M
$101M
$57M
$-56M
$49M
$-28M
$-74M
$-5M
$-51M
$64M
Taxes Paid
$34M
$32M
$40M
$29M
$26M
$16M
$16M
$25M
$26M
$22M
$17M
$7M
Free Cash Flow
$229M
$206M
$168M
$186M
·
·
·
$114M
·
·
·
$100M
Levered FCF
·
·
$141M
$173M
·
·
·
$110M
·
·
·
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
80.8%
82.7%
81.8%
84.3%
·
·
·
83.1%
·
·
·
89.7%
Operating Margin
15.7%
16.5%
15.9%
21.9%
·
·
·
21.6%
·
·
·
24.3%
Net Margin
7.5%
9.1%
10.1%
15.8%
·
·
·
16.0%
·
·
·
14.9%
Pretax Margin
8.3%
12.5%
11.5%
19.5%
·
·
·
19.9%
·
·
·
23.4%
EBITDA Margin
16.3%
17.3%
16.8%
22.8%
·
·
·
23.4%
·
·
·
27.2%
ROA
2.9%
3.3%
4.7%
6.9%
·
·
·
9.3%
·
·
·
7.1%
ROE
15.7%
15.8%
15.5%
24.8%
·
·
·
19.6%
·
·
·
9.4%
ROIC
7.3%
20.5%
8.2%
10.5%
·
·
·
16.2%
·
·
·
9.4%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.5
0.8
0.9
1.3
·
·
·
1.2
·
·
·
2.5
Quick Ratio
0.4
0.6
0.7
1.1
·
·
·
1.0
·
·
·
2.3
Debt / Equity
2.9
0.0
1.6
1.6
·
·
·
0.4
·
·
·
·
LT Debt / Equity
2.2
·
1.5
1.5
·
·
·
0.4
·
·
·
·
Interest Coverage
·
·
3.6
8.4
·
·
·
16.7
·
·
·
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.5
0.4
·
·
·
0.6
·
·
·
0.5
Inventory Turnover
·
·
·
22.0
·
·
·
·
·
·
·
·
Receivables Turnover
5.4
5.2
6.2
6.1
·
·
·
6.6
·
·
·
4.9
주당7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$11.30
$10.12
$10.50
$9.21
·
·
·
$6.87
·
·
·
$10.72
Revenue / Share
$22.21
$16.96
$15.55
$13.61
·
·
·
$8.61
·
·
·
$6.46
Cash Flow / Share
$5.34
$4.76
$3.89
$4.34
·
·
·
$2.63
·
·
·
$2.09
Cash / Share
$2.24
$2.72
$2.90
$5.92
·
·
·
$2.33
·
·
·
$5.19
Dividend / Share
$0.00
$0.53
$0.70
$0.70
$0.70
$0.67
$0.63
$0.57
$0.52
$0.12
$0.00
$0.00
Dividend Paid / Share
·
·
·
·
$0.12
·
·
·
·
·
·
·
EPS (TTM)
$1.66
$1.54
$1.57
$2.15
$1.76
$1.76
$0.58
$1.08
$0.60
$-1.13
$-0.17
$0.96
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
29.8%
8.5%
15.3%
13.3%
20.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.5%
12.3%
16.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.8%
-1.9%
-27.0%
22.2%
0.00%
·
·
·
·
·
·
·
EPS CAGR 3Y
-8.3%
-4.3%
-3.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-1.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.9%
-2.5%
-26.2%
21.2%
-1.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-8.4%
-4.4%
-4.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-1.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-51.7%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$978M
$753M
$694M
$602M
$531M
$442M
$413M
$379M
$389M
$405M
$378M
$333M
Net Income TTM
$73M
$68M
$70M
$95M
$78M
$80M
$26M
$50M
$29M
$-56M
$-9M
$49M
Market Cap
$1.75B
$2.97B
$2.36B
$2.31B
·
·
·
$1.59B
·
·
·
$1.31B
Enterprise Value
$3.06B
$2.85B
$2.96B
$2.67B
·
·
·
$1.56B
·
·
·
·
P/E
24.9
44.4
34.3
24.8
27.5
22.8
72.4
32.6
68.9
-26.2
-141.1
26.9
P/S
1.8
3.9
3.4
3.8
·
·
·
4.2
·
·
·
3.9
P/B
3.7
6.8
5.1
5.8
·
·
·
5.1
·
·
·
2.4
P / Cash Flow
7.5
14.0
13.6
12.0
·
·
·
13.1
·
·
·
12.1
P / FCF
7.6
14.4
14.0
12.4
·
·
·
13.9
·
·
·
13.1
EV / EBITDA
19.2
21.8
25.3
19.5
·
·
·
16.8
·
·
·
·
EV / FCF
13.3
13.8
17.6
14.3
·
·
·
13.7
·
·
·
·
EV / Revenue
3.1
3.8
4.3
4.4
·
·
·
4.1
·
·
·
·
Dividend Yield
0.04%
1.1%
1.3%
1.4%
·
·
·
1.6%
·
·
·
·
Earnings Yield
4.0%
2.2%
2.9%
4.0%
3.6%
4.4%
1.4%
3.1%
1.5%
-3.8%
-0.71%
3.7%
Payout Ratio
1.1%
46.0%
45.0%
32.7%
·
·
·
40.6%
·
·
·
·
Annual Payout
$786.0K
$31M
$32M
$31M
$32M
$30M
$28M
$26M
$24M
$0
$0
·
손익계산서16
지표
추세
Q3 2026
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
Revenue
$246M
$253M
$248M
$253M
$250M
$237M
$238M
$215M
$179M
$175M
$185M
$177M
$175M
$178M
$164M
$157M
Cost of Revenue
$42M
$45M
$44M
$47M
$48M
$47M
$46M
$37M
$29M
$32M
$33M
$34M
$33M
$34M
$26M
$24M
Gross Profit
$204M
$209M
$204M
$206M
$202M
$190M
$192M
$178M
$150M
$143M
$152M
$143M
$142M
$144M
$138M
$134M
SG&A Expense
$27M
$32M
$27M
$29M
$28M
$26M
$26M
$26M
$21M
$22M
$21M
$22M
$21M
$21M
$19M
$22M
Operating Expenses
$157M
$163M
$157M
$168M
$158M
$151M
$159M
$157M
$109M
$116M
$117M
$121M
$113M
$121M
$102M
$103M
Operating Income
$47M
$45M
$46M
$38M
$44M
$39M
$32M
$22M
$40M
$27M
$35M
$23M
$29M
$23M
$36M
$30M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$7M
·
$9M
$9M
$6M
·
Other Non-op
$757.0K
$233.0K
$317.0K
$718.0K
$260.0K
$294.0K
$487.0K
$1M
$2M
$928.0K
$624.0K
$643.0K
$788.0K
$592.0K
$515.0K
$423.0K
Pretax Income
$30M
$29M
$30M
$22M
$26M
$20M
$13M
$12M
$34M
$20M
$28M
$14M
$21M
$15M
$30M
$27M
Income Tax
$7M
$8M
$7M
$-3M
$7M
$3M
$2M
$11M
$6M
$4M
$5M
$-1M
$2M
$3M
$6M
$3M
Net Income
$23M
$21M
$23M
$26M
$19M
$17M
$11M
$1M
$28M
$16M
$23M
$15M
$19M
$12M
$24M
$24M
EPS (Basic)
$0.55
$0.50
$0.54
$0.60
$0.45
$0.40
$0.25
$0.03
$0.66
$0.37
$0.52
$0.35
$0.44
$0.28
$0.55
$0.55
EPS (Diluted)
$0.55
$0.50
$0.53
$0.59
$0.44
$0.39
$0.24
$0.01
$0.65
$0.37
$0.51
$0.35
$0.42
$0.27
$0.53
$0.53
Shares (Basic)
41,061,000
41,901,000
42,155,000
·
42,988,000
43,053,000
43,256,000
·
42,872,000
43,213,000
43,802,000
·
43,452,000
43,343,000
43,300,000
·
Shares (Diluted)
41,478,000
42,310,000
42,729,000
·
43,717,000
44,156,000
44,887,000
·
43,711,000
43,964,000
44,826,000
·
44,981,000
44,470,000
44,353,000
·
EBITDA
$47M
$45M
$46M
·
$44M
$39M
$32M
·
$40M
$27M
$35M
·
$29M
$23M
$36M
·
대차대조표26
지표
추세
Q3 2026
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
Cash & Equivalents
$114M
$103M
$113M
$95M
$99M
$102M
$124M
$118M
$233M
$190M
$133M
·
$138M
$126M
$108M
·
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$15M
·
Receivables
$119M
$125M
$148M
$196M
$151M
$140M
$126M
$164M
$88M
$82M
$89M
·
$100M
$87M
$93M
·
Other Current Assets
$47M
$57M
$69M
$63M
$49M
$49M
$55M
$52M
$33M
$37M
$46M
·
$33M
$35M
$43M
·
Current Assets
$330M
$337M
$370M
$400M
$336M
$326M
$341M
$369M
$389M
$343M
$297M
·
$303M
$281M
$293M
·
PP&E (Net)
$15M
$15M
$15M
$14M
$13M
$12M
$13M
$14M
$13M
$13M
$14M
·
$16M
$15M
$15M
·
PP&E (Gross)
·
·
·
$61M
·
·
·
$58M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$47M
·
·
·
$45M
·
·
·
·
·
·
·
·
Goodwill
$1.31B
$1.31B
$1.31B
$1.31B
$1.31B
$1.29B
$1.29B
$1.29B
$833M
$833M
$833M
$832M
$826M
$826M
$812M
$671M
Intangibles
$479M
$515M
$550M
$584M
$619M
$651M
$686M
$724M
$285M
$305M
$328M
·
$379M
$405M
$441M
·
Other Non-current Assets
$15M
$16M
$17M
$18M
$17M
$12M
$12M
$13M
$13M
$14M
$7M
·
$8M
$9M
$12M
·
Total Assets
$2.30B
$2.35B
$2.39B
$2.46B
$2.42B
$2.41B
$2.46B
$2.53B
$1.62B
$1.59B
$1.55B
·
$1.60B
$1.60B
$1.64B
·
Accounts Payable
$10M
$11M
$14M
$16M
$13M
$9M
$15M
$14M
$11M
$9M
$10M
·
$9M
$7M
$10M
·
Current Liabilities
$415M
$416M
$788M
$810M
$770M
$750M
$429M
$455M
$315M
$307M
$312M
·
$325M
$323M
$337M
·
Capital Leases
$25M
$26M
$25M
$21M
$23M
$23M
$24M
$26M
$9M
$10M
$11M
·
$15M
$18M
$17M
·
Deferred Tax
$1M
$1M
$1M
$1M
$3M
$2M
$2M
$2M
$4M
$4M
$4M
·
$4M
$5M
$6M
·
Other Non-current Liabilities
$5M
$5M
$6M
$6M
$6M
$5M
$7M
$6M
$4M
$5M
$4M
·
$5M
$5M
$9M
·
Long-term Debt
$1.23B
$1.29B
$1.34B
$1.40B
$1.42B
$1.46B
$1.51B
$1.53B
·
·
·
·
$755M
$786M
$812M
·
Total Debt
$1.23B
$1.29B
$1.34B
·
$1.06B
$1.10B
·
·
$0
$0
$0
·
$755M
$786M
$812M
·
Common Stock
$410.0K
$413.0K
$421.0K
$423.0K
$429.0K
$431.0K
$430.0K
$434.0K
$429.0K
$431.0K
$437.0K
·
$438.0K
$436.0K
$433.0K
·
Paid-in Capital
$432M
$416M
$398M
$384M
$372M
$362M
$353M
$354M
$339M
$330M
$372M
·
$361M
$347M
$338M
·
Retained Earnings
$133M
$124M
$133M
$127M
$138M
$123M
$116M
$120M
$119M
$106M
$123M
·
$115M
$104M
$108M
·
AOCI
$-36M
$-34M
$-33M
$-33M
$-32M
$-33M
$-38M
$-36M
$-33M
$-35M
$-34M
·
$-32M
$-33M
$-34M
·
Stockholders' Equity
$530M
$506M
$499M
$478M
$478M
$453M
$432M
$439M
$426M
$402M
$462M
$460M
$445M
$419M
$413M
$399M
Liabilities + Equity
$2.30B
$2.35B
$2.39B
$2.46B
$2.42B
$2.41B
$2.46B
$2.53B
$1.62B
$1.59B
$1.55B
·
$1.60B
$1.60B
$1.64B
·
Shares Outstanding
40,952,367
41,311,679
42,074,590
42,335,700
42,905,397
43,100,936
43,021,707
43,360,695
42,899,041
43,062,914
43,689,037
43,796,000
43,565,346
43,357,557
43,307,145
43,257,000
현금 흐름16
지표
추세
Q3 2026
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
Stock-based Comp
$16M
$21M
$18M
$17M
$16M
$17M
$15M
$12M
$11M
$12M
$12M
$10M
$10M
$10M
$10M
$11M
Amort. of Intangibles
$35M
$35M
$34M
$36M
$37M
$37M
$36M
$26M
$20M
$24M
$25M
$26M
$26M
$26M
$20M
$17M
Restructuring
$146.0K
$1M
$706.0K
$4M
$907.0K
$1M
$7M
$7M
$308.0K
$651.0K
$2M
$2M
$843.0K
$4M
$1M
$95.0K
Operating Cash Flow
$88M
$79M
$99M
$63M
$73M
$30M
$69M
$20M
$58M
$64M
$71M
$33M
$46M
$48M
$47M
$40M
CapEx
$2M
$2M
$3M
$3M
$1M
$495.0K
$1M
$3M
$1M
$955.0K
$309.0K
$2M
$1M
$2M
$385.0K
$3M
Investing Cash Flow
$-2M
$-2M
$-3M
$-3M
$-21M
$-495.0K
$-2M
$-856M
$-1M
$-955.0K
$-309.0K
$-2M
$-366.0K
$13M
$-371M
$-2M
Debt Issued
·
·
·
·
·
·
·
$730M
$0
$0
$0
$0
$0
$0
$195M
$1.0K
Net Debt Issued
·
·
·
·
·
·
$0
·
·
·
$-3M
·
·
·
$193M
·
Stock Repurchased
$17M
$35M
$20M
$40M
$15M
$20M
$30M
$0
$14M
$50M
$22M
$4M
$0
$15M
$15M
$2M
Net Stock Activity
·
·
$-20M
·
·
·
$-30M
·
·
·
$-22M
·
·
·
$-15M
·
Dividends Paid
$5.0K
$159.0K
$204.0K
$132.0K
$0
$295.0K
$359.0K
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Financing Cash Flow
$-74M
$-85M
$-79M
$-63M
$-58M
$-59M
$-59M
$726M
$-17M
$-5M
$-62M
$-42M
$-36M
$-46M
$175M
$-8M
Net Change in Cash
$11M
$-10M
$18M
$-4M
$-3M
$-22M
$6M
$-115M
$42M
$57M
$6M
$-11M
$12M
$18M
$-148M
$32M
Taxes Paid
$6M
$7M
$4M
$21M
$7M
$4M
$3M
$17M
$10M
$3M
$3M
$25M
$9M
$2M
$4M
$20M
Free Cash Flow
·
·
$96M
·
·
·
$68M
·
·
·
$70M
·
·
·
$46M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$64M
·
·
·
$42M
·
수익성8
지표
추세
Q3 2026
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
Gross Margin
82.7%
82.3%
82.3%
·
81.0%
80.1%
80.6%
·
83.7%
81.7%
82.2%
·
81.2%
81.0%
84.0%
·
Operating Margin
18.9%
17.8%
18.8%
·
17.6%
16.3%
13.6%
·
22.6%
15.5%
18.9%
·
16.8%
12.9%
21.7%
·
Net Margin
9.3%
8.3%
9.2%
·
7.8%
7.2%
4.6%
·
15.9%
9.2%
12.3%
·
10.9%
6.8%
14.4%
·
Pretax Margin
12.0%
11.4%
12.2%
·
10.5%
8.4%
5.6%
·
19.2%
11.5%
14.9%
·
12.0%
8.2%
18.2%
·
EBITDA Margin
18.9%
17.8%
18.8%
·
17.6%
16.3%
13.6%
·
22.6%
15.5%
18.9%
·
16.8%
12.9%
21.7%
·
ROA
0.96%
0.89%
0.94%
·
0.96%
0.85%
0.55%
·
1.8%
1.0%
1.4%
·
1.3%
0.82%
1.6%
·
ROE
4.5%
4.4%
4.9%
·
4.3%
4.0%
2.5%
·
6.5%
4.0%
5.2%
·
4.7%
3.1%
6.1%
·
ROIC
2.0%
1.8%
1.9%
·
2.1%
2.1%
6.2%
·
7.9%
5.4%
6.2%
·
2.2%
1.6%
2.3%
·
유동성 및 지급능력5
지표
추세
Q3 2026
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
Current Ratio
0.8
0.8
0.5
·
0.4
0.4
0.8
·
1.2
1.1
1.0
·
0.9
0.9
0.9
·
Quick Ratio
0.6
0.5
0.3
·
0.3
0.3
0.6
·
1.0
0.9
0.7
·
0.7
0.7
0.6
·
Debt / Equity
2.3
2.6
2.7
·
2.2
2.4
·
·
0.0
0.0
0.0
·
1.7
1.9
2.0
·
LT Debt / Equity
2.3
2.6
2.0
·
2.2
2.4
·
·
·
·
·
·
1.7
1.9
1.9
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
4.8
·
3.4
2.7
6.1
·
효율성2
지표
추세
Q3 2026
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
Asset Turnover
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
Receivables Turnover
1.8
1.9
1.8
·
2.1
2.1
2.2
·
1.9
2.1
2.0
·
1.9
2.3
1.8
·
주당6
지표
추세
Q3 2026
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
Book Value / Share
$12.94
$12.25
$11.86
·
$11.13
$10.50
$10.04
·
$9.92
$9.33
$10.57
·
$10.22
$9.66
$9.55
·
Revenue / Share
$5.93
$5.99
$5.80
·
$5.71
$5.38
$5.30
·
$4.09
$3.98
$4.12
·
$3.89
$4.01
$3.70
·
Cash Flow / Share
·
·
$2.31
·
·
·
$1.54
·
·
·
$1.57
·
·
·
$1.05
·
Cash / Share
$2.78
$2.49
$2.69
·
$2.31
$2.37
$2.89
·
$5.42
$4.42
$3.05
·
$3.17
$2.90
$2.49
·
Dividend / Share
·
·
·
$0.00
$0.00
$0.00
$0.00
$0.01
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
EPS (TTM)
$2.17
$2.06
$1.95
·
$1.08
$1.29
$1.27
·
$1.88
$1.65
$1.55
·
$1.75
$1.83
$2.22
·
가치 평가 (TTM)13
지표
추세
Q3 2026
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
Revenue TTM
$1000M
$1.00B
$988M
·
$940M
$869M
$807M
·
$715M
$712M
$715M
·
$675M
$651M
$621M
·
Net Income TTM
$92M
$89M
$85M
·
$49M
$58M
$57M
·
$83M
$73M
$69M
·
$79M
$81M
$98M
·
Market Cap
$1.89B
$1.36B
$1.76B
·
$1.98B
$2.65B
$2.35B
·
$2.49B
$2.18B
$2.33B
·
$2.65B
$2.60B
$2.49B
·
Enterprise Value
$3.01B
$2.55B
$2.99B
·
$2.94B
$3.65B
·
·
$2.26B
$1.99B
$2.20B
·
$3.27B
$3.26B
$3.18B
·
P/E
21.3
15.9
21.5
·
42.8
47.7
43.0
·
30.9
30.7
34.4
·
34.8
32.8
25.9
·
P/S
1.9
1.4
1.8
·
2.1
3.1
2.9
·
3.5
3.1
3.3
·
3.9
4.0
4.0
·
P/B
3.6
2.7
3.5
·
4.2
5.9
5.4
·
5.9
5.4
5.0
·
6.0
6.2
6.0
·
P / Cash Flow
·
·
17.9
·
·
·
34.1
·
·
·
33.1
·
·
·
53.2
·
EV / Revenue
3.0
2.5
3.0
·
3.1
4.2
·
·
3.2
2.8
3.1
·
4.8
5.0
5.1
·
Dividend Yield
0.03%
0.04%
0.04%
·
0.42%
0.60%
1.0%
·
1.3%
1.5%
1.4%
·
1.2%
1.2%
1.3%
·
Earnings Yield
4.7%
6.3%
4.7%
·
2.3%
2.1%
2.3%
·
3.2%
3.3%
2.9%
·
2.9%
3.0%
3.9%
·
Payout Ratio
·
·
0.89%
·
·
·
3.3%
·
·
·
36.1%
·
·
·
33.9%
·
Annual Payout
$500.0K
$495.0K
$631.0K
·
$8M
$16M
$24M
·
$32M
$32M
$32M
·
$31M
$31M
$31M
·
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-11-30
2024-11-30
2023-11-30
2022-11-30
2021-11-30
매출
$978M
$753M
$694M
$602M
$531M
매출 총이익률 %
80.8%
82.7%
81.8%
84.3%
·
영업이익률 %
15.7%
16.5%
15.9%
21.9%
·
순이익
$73M
$68M
$70M
$95M
$78M
희석 EPS
$1.66
$1.54
$1.57
$2.15
$1.76
지표
2025-11-30
2024-11-30
2023-11-30
2022-11-30
2021-11-30
부채 / 자기자본 비율
2.9
0.0
1.6
1.6
·
유동비율
0.5
0.8
0.9
1.3
·
당좌 비율
0.4
0.6
0.7
1.1
·
지표
2025-11-30
2024-11-30
2023-11-30
2022-11-30
2021-11-30
잉여현금흐름
$229M
$206M
$168M
$186M
·
기관 투자자 (13F)
334개의 제출자
· $1.8B 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.
보유자334
보유 가치$1.8B
신규 포지션64
청산 포지션51
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
64 (+2 이전 분기 대비)
51 (-12 이전 분기 대비)
112 (+12 이전 분기 대비)
87 (-21 이전 분기 대비)
+2.0M
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.
STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK MITCHELL, PETER A. FELD
×10 제출 서류
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.