PRVA 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$20.30
시가총액 (MRQ)$2.56B
P/E (TTM)92.3
EPS (TTM)$0.22
매출 (TTM)$2.36B
ROE (TTM)3.8%
52주 범위$19–$29
PRVA 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$2.12B2019-12-31 → 2025-12-31
EPS$0.182019-12-31 → 2025-12-31
잉여현금흐름·2021-12-31 → 2023-12-31
순이익률1.2%2021-12-31 → 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
PRVA
5년 평균
동종업계 중앙값
결론
P/E (TTM)
92.35년 평균 ≈26.5
≈26.5
22.4
고평가
P/S (TTM)
1.15년 평균 ≈1.8
≈1.8
1.1
고평가
P/B (MRQ)
3.35년 평균 ≈4.9
≈4.9
2.5
고평가
Price / Cash Flow (주가 / 현금 흐름)
15.65년 평균 ≈35.8
≈35.8
15.7
고평가
주가 / 유형 장부 가치 (MRQ)
4.55년 평균 ≈8.8
≈8.8
·
·
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
PRVA
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
1.9%5년 평균 ≈-4.0%
≈-4.0%
5.9%
약함
EBITDA 마진 (TTM)
2.4%5년 평균 ≈-3.6%
≈-3.6%
5.7%
약함
세전 마진 (TTM)
2.4%5년 평균 ≈-3.7%
≈-3.7%
6.8%
약함
순이익률 (TTM)
1.2%5년 평균 ≈-3.4%
≈-3.4%
4.9%
약함
ROA (TTM)
2.0%5년 평균 ≈-6.5%
≈-6.5%
6.7%
약함
ROE (TTM)
3.8%5년 평균 ≈-11.5%
≈-11.5%
15.4%
약함
ROIC
3.1%5년 평균 ≈-7.9%
≈-7.9%
9.3%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PRVA
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
1.65년 평균 ≈1.9
≈1.9
1.5
동일
Quick Ratio (당좌 비율)
1.55년 평균 ≈1.9
≈1.9
1.2
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PRVA
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
22.3%5년 평균 ≈21.6%
≈21.6%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
16.1%5년 평균 ≈21.4%
≈21.4%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
21.0%
·
·
·
EPS YoY
63.6%
·
·
·
Net Income YoY (순이익 YoY)
59.3%
·
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-16.8%
·
·
·
EPS CAGR 5Y (EPS CAGR 5년)
-11.4%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-9.6%
·
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
-6.0%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
PRVA
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.185년 평균 ≈$-0.29
≈$-0.29
·
·
Revenue / Share (주당 매출)
$16.475년 평균 ≈$13.05
≈$13.05
·
·
Cash Flow / Share (주당 현금 흐름)
$1.275년 평균 ≈$0.75
≈$0.75
·
·
Cash / Share (주당 현금)
$3.885년 평균 ≈$3.45
≈$3.45
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PRVA
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.75년 평균 ≈1.8
≈1.8
1.6
최상위권
Receivables Turnover (매출 채권 회전율)
5.95년 평균 ≈7.3
≈7.3
9.8
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$1.7M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-13.8%
다음 실적11월 04, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 5, 2026
$0.07
$0.07
2.3%
2026년 3월 31일
$0.02
$0.08
-73.7%
2025년 12월 31일
$0.07
$0.04
96.1%
2025년 9월 30일
$0.05
$0.05
-8.9%
2025년 6월 30일
$0.02
$0.05
-60.9%
2025년 3월 31일
$0.03
$0.05
-37.9%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서14
지표
추세
2025
2024
2023
2022
2021
2020
Revenue
$2.12B
$1.74B
$1.66B
$1.36B
$966M
$817M
SG&A Expense
$138M
$126M
$110M
$130M
$256M
$44M
Operating Expenses
$2.09B
$1.72B
$1.64B
$1.38B
$1.18B
$792M
Operating Income
$34M
$17M
$21M
$-19M
$-217M
$25M
Interest Expense
·
·
·
$500.0K
$1M
$2M
Other Non-op
$10M
$11M
$8M
$542.0K
·
·
Pretax Income
$44M
$28M
$29M
$-19M
$-219M
$23M
Income Tax
$14M
$11M
$8M
$-7M
$-28M
$-7M
Net Income
$23M
$14M
$23M
$-9M
$-188M
$31M
EPS (Basic)
$0.19
$0.12
$0.20
$-0.08
$-1.83
$0.33
EPS (Diluted)
$0.18
$0.11
$0.19
$-0.08
$-1.83
$0.33
Shares (Basic)
122,176,587
119,402,749
116,731,406
110,695,266
102,952,370
95,950,062
Shares (Diluted)
128,889,836
125,614,171
124,686,067
110,695,266
102,952,370
95,950,062
EBITDA
$44M
$24M
$27M
$-15M
$-215M
·
대차대조표26
지표
추세
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$480M
$491M
$390M
$348M
$321M
$85M
Receivables
$401M
$316M
$291M
$190M
$117M
$99M
Prepaid Expense
$30M
$27M
$21M
$14M
$9M
$6M
Current Assets
$911M
$835M
$701M
$552M
$447M
$190M
PP&E (Net)
$504.0K
$1M
$2M
$3M
$5M
$5M
PP&E (Gross)
$8M
$8M
$8M
$8M
$8M
$7M
Accum. Depreciation
$8M
$7M
$6M
$5M
$3M
$2M
Goodwill
$210M
$142M
$139M
$127M
$128M
$119M
Intangibles
$216M
$110M
$108M
$57M
$60M
$6M
Other Non-current Assets
$21M
$17M
$9M
$5M
$5M
$4M
Total Assets
$1.37B
$1.14B
$1000M
$793M
$686M
$329M
Accounts Payable
$8M
$10M
$8M
$7M
$3M
$5M
Accrued Liabilities
·
·
·
·
·
$31M
Short-term Debt
·
·
·
$0
$875.0K
$875.0K
Current Liabilities
$569M
$449M
$387M
$264M
$190M
$147M
Capital Leases
$7M
$3M
$5M
$8M
$11M
$0
Deferred Tax
$0
·
·
·
·
·
Other Non-current Liabilities
$3M
$153.0K
$313.0K
$1M
$3M
$6M
Total Liabilities
$578M
$452M
$393M
$274M
$236M
$185M
Total Debt
·
·
·
$0
$875.0K
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$960.0K
Paid-in Capital
$892M
$813M
$754M
$715M
$634M
$166M
Retained Earnings
$-156M
$-179M
$-194M
$-217M
$-208M
$-20M
Stockholders' Equity
$737M
$635M
$561M
$499M
$427M
$147M
Liabilities + Equity
$1.37B
$1.14B
$1000M
$793M
$686M
$329M
Shares Outstanding
123,604,576
120,309,346
118,216,979
114,690,808
107,837,741
95,985,817
현금 흐름13
지표
추세
2025
2024
2023
2022
2021
2020
D&A
$10M
$7M
$7M
$5M
$2M
$2M
Stock-based Comp
$71M
$57M
$37M
$67M
$254M
$484.0K
Deferred Tax
$11M
$9M
$7M
$-7M
$-28M
$-8M
Amort. of Intangibles
$9M
$6M
$5M
$3M
$1M
$642.0K
Other Non-cash
$49M
$22M
$7M
$-9M
$16M
·
Operating Cash Flow
$163M
$109M
$81M
$47M
$55M
$39M
CapEx
·
·
$113.0K
$104.0K
$547.0K
$380.0K
Investing Cash Flow
$-182M
$-12M
$-43M
$-104.0K
$-33M
$-380.0K
Financing Cash Flow
$7M
$4M
$4M
$-20M
$214M
$-767.0K
Net Change in Cash
$-11M
$102M
$42M
$27M
$236M
$38M
Taxes Paid
$7M
$4M
$1M
$307.0K
$504.0K
$381.0K
Free Cash Flow
·
·
$81M
$47M
$55M
·
Levered FCF
·
·
·
$47M
$54M
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
Operating Margin
1.6%
0.98%
1.2%
-1.4%
-22.5%
·
Net Margin
1.1%
0.83%
1.4%
-0.63%
-19.5%
·
Pretax Margin
2.1%
1.6%
1.8%
-1.4%
-22.6%
·
EBITDA Margin
2.1%
1.4%
1.6%
-1.1%
-22.2%
·
ROA
1.8%
1.4%
2.6%
-1.2%
-37.1%
·
ROE
3.3%
2.4%
4.3%
-1.8%
-65.6%
·
ROIC
3.1%
1.6%
2.7%
-2.5%
-44.4%
·
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2020
Current Ratio
1.6
1.9
1.8
2.1
2.3
·
Quick Ratio
1.5
1.8
1.8
2.0
2.3
·
Debt / Equity
·
·
·
0.0
0.0
·
Interest Coverage
·
·
·
-38.2
-197.7
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
Asset Turnover
1.7
1.6
1.8
1.8
1.9
·
Receivables Turnover
5.9
5.7
6.9
8.8
8.9
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
Book Value / Share
$5.96
$5.28
$4.75
$4.35
$3.96
·
Revenue / Share
$16.47
$13.82
$13.30
$12.26
$9.39
·
Cash Flow / Share
$1.27
$0.87
$0.65
$0.43
$0.53
·
Cash / Share
$3.88
$4.08
$3.29
$3.03
$2.97
·
EPS (TTM)
$0.18
$0.11
$0.19
$-0.08
$-1.83
·
성장률9
지표
추세
2025
2024
2023
2022
2021
2020
Revenue YoY
22.3%
4.7%
22.2%
40.4%
18.2%
·
Revenue CAGR 3Y
16.1%
21.6%
26.6%
·
·
·
Revenue CAGR 5Y
21.0%
·
·
·
·
·
EPS YoY
63.6%
-42.1%
·
·
·
·
EPS CAGR 3Y
·
·
-16.8%
·
·
·
EPS CAGR 5Y
-11.4%
·
·
·
·
·
Net Income YoY
59.3%
-37.7%
·
·
·
·
Net Income CAGR 3Y
·
·
-9.6%
·
·
·
Net Income CAGR 5Y
-6.0%
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2025
2024
2023
2022
2021
2020
Revenue TTM
$2.12B
$1.74B
$1.66B
$1.36B
$966M
·
Net Income TTM
$23M
$14M
$23M
$-9M
$-188M
·
Market Cap
$2.93B
$2.35B
$2.72B
$2.60B
$2.79B
·
Enterprise Value
·
·
·
$2.26B
$2.47B
·
P/E
131.7
177.7
121.2
-283.9
-14.1
·
P/S
1.4
1.4
1.6
1.9
2.9
·
P/B
4.0
3.7
4.8
5.2
6.5
·
P / Tangible Book
9.4
6.1
8.6
8.3
11.7
·
P / Cash Flow
17.9
21.5
33.7
55.2
50.7
·
P / FCF
·
·
33.7
55.3
51.2
·
EV / EBITDA
·
·
·
-155.1
-11.5
·
EV / FCF
·
·
·
47.9
45.3
·
EV / Revenue
·
·
·
1.7
2.6
·
Earnings Yield
0.76%
0.56%
0.83%
-0.35%
-7.1%
·
손익계산서13
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
$633M
$604M
$541M
$580M
$521M
$480M
$461M
$438M
$422M
$415M
$441M
$417M
$413M
$386M
$364M
$343M
SG&A Expense
$40M
$41M
$29M
$40M
$38M
$32M
$34M
$31M
$29M
$32M
$30M
$27M
$27M
$26M
$28M
$32M
Operating Expenses
$621M
$596M
$530M
$566M
$518M
$475M
$456M
$432M
$417M
$414M
$439M
$412M
$406M
$380M
$362M
$347M
Operating Income
$12M
$7M
$11M
$14M
$3M
$5M
$5M
$6M
$5M
$823.0K
$1M
$6M
$7M
$7M
$2M
$-5M
Other Non-op
·
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$817.0K
·
·
·
Pretax Income
$17M
$9M
$13M
$17M
$6M
$8M
$8M
$8M
$8M
$4M
$4M
$8M
$8M
$9M
$3M
$-4M
Income Tax
$7M
$6M
$3M
$7M
$2M
$2M
$3M
$4M
$3M
$751.0K
$2M
$2M
$1M
$2M
$-13M
$-5M
Net Income
$9M
$3M
$9M
$7M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
$6M
$7M
$7M
$18M
$2M
EPS (Basic)
$0.07
$0.02
$0.08
$0.06
$0.02
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.05
$0.06
$0.06
$0.17
$0.01
EPS (Diluted)
$0.07
$0.02
$0.08
$0.05
$0.02
$0.03
$0.03
$0.03
$0.03
$0.02
$0.02
$0.05
$0.06
$0.06
$0.17
$0.01
Shares (Basic)
126,121,426
124,152,526
·
122,768,890
122,132,245
120,623,670
·
119,658,574
119,301,350
118,505,320
·
117,602,059
116,161,251
115,009,010
·
111,592,834
Shares (Diluted)
131,827,233
130,878,939
·
128,776,684
128,447,069
127,752,527
·
125,751,006
125,317,908
125,053,404
·
124,924,442
124,570,875
124,328,964
·
124,845,602
EBITDA
$15M
$11M
·
$17M
$6M
$7M
·
$8M
$7M
$3M
·
$7M
$9M
$8M
·
$-3M
대차대조표25
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
$412M
$420M
$480M
$441M
$390M
$469M
$491M
$422M
$387M
$351M
·
$330M
$318M
$311M
·
$317M
Receivables
$574M
$514M
$401M
$499M
$444M
$389M
$316M
$409M
$370M
$346M
·
$350M
$320M
$261M
·
$246M
Prepaid Expense
$39M
$33M
$30M
$31M
$49M
$28M
$27M
$23M
$22M
$31M
·
$17M
$16M
$17M
·
$16M
Current Assets
$1.03B
$966M
$911M
$971M
$883M
$886M
$835M
$854M
$780M
$728M
·
$698M
$654M
$589M
·
$580M
PP&E (Net)
$272.0K
$384.0K
$504.0K
$662.0K
$827.0K
$1M
$1M
$1M
$2M
$2M
·
$3M
$3M
$3M
·
$4M
PP&E (Gross)
·
·
$8M
·
·
·
$8M
·
·
·
·
·
$8M
$8M
·
$8M
Accum. Depreciation
·
·
$8M
·
·
·
$7M
·
·
·
·
·
$5M
$5M
·
$4M
Goodwill
$216M
$210M
$210M
$172M
$172M
$142M
$142M
$139M
$139M
$139M
·
$136M
$135M
$135M
·
$127M
Intangibles
$219M
$213M
$216M
$168M
$170M
$108M
$110M
$103M
$105M
$106M
·
$107M
$96M
$98M
·
$58M
Other Non-current Assets
$21M
$21M
$21M
$17M
$17M
$17M
$17M
$15M
$15M
$15M
·
$7M
$5M
$5M
·
$4M
Total Assets
$1.49B
$1.42B
$1.37B
$1.35B
$1.27B
$1.18B
$1.14B
$1.15B
$1.08B
$1.03B
·
$992M
$938M
$875M
·
$808M
Accounts Payable
$8M
$11M
$8M
$10M
$9M
$8M
$10M
$7M
$9M
$6M
·
$7M
$5M
$7M
·
$5M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$634M
$601M
$569M
$583M
$535M
$471M
$449M
$479M
$430M
$404M
·
$394M
$358M
$310M
·
$305M
Capital Leases
$7M
$7M
$7M
$4M
$4M
$3M
$3M
$4M
$4M
$5M
·
$6M
$7M
$8M
·
$9M
Deferred Tax
$4M
$254.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$6M
$4M
$3M
$2M
$0
$153.0K
$153.0K
$313.0K
$313.0K
$313.0K
·
$1M
$1M
$1M
·
$3M
Total Liabilities
$651M
$612M
$578M
$588M
$539M
$474M
$452M
$483M
$434M
$409M
·
$401M
$366M
$319M
·
$317M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$925M
$905M
$892M
$873M
$854M
$833M
$813M
$797M
$781M
$766M
·
$740M
$726M
$721M
·
$704M
Retained Earnings
$-144M
$-153M
$-156M
$-165M
$-172M
$-175M
$-179M
$-184M
$-187M
$-191M
·
$-196M
$-202M
$-209M
·
$-234M
Stockholders' Equity
$782M
$753M
$737M
$709M
$683M
$659M
$635M
$615M
$595M
$577M
·
$545M
$525M
$513M
·
$470M
Liabilities + Equity
$1.49B
$1.42B
$1.37B
$1.35B
$1.27B
$1.18B
$1.14B
$1.15B
$1.08B
$1.03B
·
$992M
$938M
$875M
·
$808M
Shares Outstanding
126,289,983
125,689,005
123,604,576
122,867,531
122,673,254
121,391,314
120,309,346
119,953,176
119,479,134
118,678,902
118,216,979
118,004,544
117,106,892
115,469,961
114,690,808
113,796,678
현금 흐름12
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
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Stock-based Comp
$19M
$22M
$15M
$19M
$19M
$18M
$15M
$15M
$14M
$12M
$12M
$11M
$9M
$5M
$9M
$15M
Deferred Tax
$1M
$3M
$2M
$7M
$958.0K
$2M
$1M
$4M
$3M
$863.0K
$2M
$2M
$1M
$2M
$-14M
$-5M
Amort. of Intangibles
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$839.0K
$800.0K
Other Non-cash
·
$-80M
·
·
·
$-50M
·
·
·
$-51M
·
·
·
$-29M
·
·
Operating Cash Flow
$1M
$-49M
$128M
$52M
$8M
$-24M
$75M
$33M
$34M
$-33M
$64M
$22M
$8M
$-13M
$29M
$16M
CapEx
·
·
·
·
·
·
·
·
·
·
·
$18.0K
$72.0K
$0
·
$16.0K
Investing Cash Flow
$-11M
$-26.0K
$-91M
$-1M
$-89M
$0
$-6M
$0
$0
$-6M
$-5M
$-13M
$-72.0K
$-25M
$-15.0K
$-16.0K
Financing Cash Flow
$3M
$-11M
$2M
$431.0K
$2M
$2M
$619.0K
$1M
$2M
$475.0K
$42.0K
$3M
$-819.0K
$1M
$2M
$9M
Net Change in Cash
$-7M
$-60M
$38M
$51M
$-79M
$-22M
$69M
$35M
$36M
$-38M
$59M
$12M
$7M
$-37M
$31M
$25M
Taxes Paid
$11M
$63.0K
$868.0K
$0
$6M
$-313.0K
$230.0K
$644.0K
$3M
$-230.0K
$21.0K
$420.0K
$604.0K
$-5.0K
$41.0K
$21.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-13M
·
·
수익성7
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
Operating Margin
1.9%
1.2%
·
2.5%
0.64%
1.1%
·
1.3%
1.2%
0.20%
·
1.3%
1.7%
1.7%
·
-1.3%
Net Margin
1.4%
0.51%
·
1.2%
0.52%
0.88%
·
0.81%
0.82%
0.72%
·
1.4%
1.8%
1.9%
·
0.47%
Pretax Margin
2.6%
1.5%
·
2.9%
1.1%
1.7%
·
1.8%
1.9%
0.92%
·
2.0%
1.9%
2.2%
·
-1.2%
EBITDA Margin
2.4%
1.8%
·
3.0%
1.1%
1.5%
·
1.7%
1.6%
0.64%
·
1.7%
2.1%
2.1%
·
-1.0%
ROA
0.66%
0.24%
·
0.55%
0.23%
0.38%
·
0.33%
0.34%
0.31%
·
0.63%
0.86%
0.92%
·
0.23%
ROE
1.2%
0.43%
·
1.0%
0.42%
0.68%
·
0.61%
0.62%
0.55%
·
1.1%
1.5%
1.5%
·
0.37%
ROIC
0.87%
0.39%
·
1.2%
0.28%
0.59%
·
0.47%
0.49%
0.11%
·
0.72%
1.1%
0.98%
·
0.13%
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
1.6
1.6
·
1.7
1.7
1.9
·
1.8
1.8
1.8
·
1.8
1.8
1.9
·
1.9
Quick Ratio
1.6
1.6
·
1.6
1.6
1.8
·
1.7
1.8
1.7
·
1.7
1.8
1.8
·
1.8
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
효율성2
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
0.5
0.5
·
0.5
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.5
0.5
·
0.5
Receivables Turnover
1.2
1.3
·
1.3
1.3
1.3
·
1.2
1.2
1.4
·
1.4
1.5
1.8
·
2.0
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
$6.19
$5.99
·
$5.77
$5.57
$5.43
·
$5.13
$4.98
$4.86
·
$4.62
$4.49
$4.45
·
$4.13
Revenue / Share
$4.80
$4.61
·
$4.51
$4.06
$3.76
·
$3.48
$3.37
$3.32
·
$3.34
$3.32
$3.11
·
$2.75
Cash Flow / Share
·
$-0.38
·
·
·
$-0.19
·
·
·
$-0.27
·
·
·
$-0.11
·
·
Cash / Share
$3.26
$3.34
·
$3.59
$3.18
$3.87
·
$3.52
$3.24
$2.96
·
$2.80
$2.71
$2.70
·
$2.78
EPS (TTM)
$0.22
$0.17
·
$0.13
$0.11
$0.12
·
$0.10
$0.12
$0.15
·
$0.34
$0.30
$0.14
·
$-0.37
가치 평가 (TTM)11
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
$2.36B
$2.25B
·
$2.04B
$1.90B
$1.80B
·
$1.72B
$1.70B
$1.69B
·
$1.58B
$1.51B
$1.43B
·
$1.27B
Net Income TTM
$28M
$22M
·
$18M
$15M
$16M
·
$13M
$15M
$19M
·
$38M
$34M
$16M
·
$-38M
Market Cap
$3.25B
$2.59B
·
$3.06B
$2.82B
$2.73B
·
$2.18B
$2.08B
$2.32B
·
$2.71B
$3.06B
$3.19B
·
$3.88B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.56B
P/E
117.0
121.0
·
191.5
209.1
187.1
·
182.1
144.8
130.6
·
67.6
87.0
197.2
·
-92.1
P/S
1.4
1.2
·
1.5
1.5
1.5
·
1.3
1.2
1.4
·
1.7
2.0
2.2
·
3.1
P/B
4.2
3.4
·
4.3
4.1
4.1
·
3.6
3.5
4.0
·
5.0
5.8
6.2
·
8.2
P / Tangible Book
9.3
7.8
·
8.3
8.3
6.7
·
5.9
5.9
7.0
·
9.0
10.4
11.4
·
13.6
P / Cash Flow
·
-52.3
·
·
·
-113.3
·
·
·
-70.2
·
·
·
-238.2
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
2.8
Earnings Yield
0.86%
0.83%
·
0.52%
0.48%
0.53%
·
0.55%
0.69%
0.77%
·
1.5%
1.1%
0.51%
·
-1.1%
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
$2.12B
$1.74B
$1.66B
$1.36B
$966M
영업이익률 %
1.6%
0.98%
1.2%
-1.4%
-22.5%
순이익
$23M
$14M
$23M
$-9M
$-188M
희석 EPS
$0.18
$0.11
$0.19
$-0.08
$-1.83
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
·
·
·
0.0
0.0
유동비율
1.6
1.9
1.8
2.1
2.3
당좌 비율
1.5
1.8
1.8
2.0
2.3
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
·
·
$81M
$47M
$55M
기관 투자자 (13F)
313개의 제출자
· $3.3B 전체
· 기준일 2026년 6월 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.
보유자313
보유 가치$3.3B
신규 포지션43
청산 포지션32
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
43 (-15 이전 분기 대비)
32 (+2 이전 분기 대비)
113 (+15 이전 분기 대비)
102 (+7 이전 분기 대비)
+1.3M
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.