RES RPC, Inc. Common Stock
$7.01
가격 · 5월 22, 2026
기준 재무 정보 5월 8, 2026
RES 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$7.01
시가총액
$1.20B
P/E (TTM)
36.3
EPS (TTM)
$0.15
매출 (TTM)
$1.63B
배당 수익률
2.9%
ROE
2.9%
부채/자본
0.0
52주 범위
$4 – $8
RES 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.63B
2022-12-31
→
2025-12-31
EPS
$0.15
2022-12-31
→
2025-12-31
잉여현금흐름
$53M
2022-12-31
→
2025-12-31
마진
2.0%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RES
동종업계 중앙값
P/E (TTM)
36.3
40.5
P/S (TTM)
0.7
1.1
P/B
1.1
1.3
EV / EBITDA
4.9
—
Price / FCF (주가 / FCF)
22.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
RES
동종업계 중앙값
Operating Margin (영업이익률)
2.8%
—
Net Profit Margin (순이익률)
2.0%
2.4%
ROA
2.2%
2.2%
ROE
2.9%
2.9%
ROIC
2.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RES
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
115.2
Current Ratio (유동비율)
3.2
2.1
Quick Ratio (당좌 비율)
2.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RES
동종업계 중앙값
Revenue YoY (매출 YoY)
14.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
0.51%
—
Revenue CAGR 5Y (매출 CAGR 5년)
22.1%
—
EPS YoY
-65.1%
—
Net Income YoY (순이익 YoY)
-64.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RES
동종업계 중앙값
Payout Ratio (지급 비율)
109.5%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
2.9%
지급 비율
109.5%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 11일 | $0.0400 |
| 2026년 2월 10일 | $0.0400 |
| 2025년 11월 10일 | $0.0400 |
| 2025년 8월 11일 | $0.0400 |
| 2025년 5월 9일 | $0.0400 |
| 2025년 2월 10일 | $0.0400 |
| 2024년 11월 8일 | $0.0400 |
| 2024년 8월 9일 | $0.0400 |
| 2024년 5월 9일 | $0.0400 |
| 2024년 2월 8일 | $0.0400 |
| 2023년 11월 9일 | $0.0400 |
| 2023년 8월 9일 | $0.0400 |
| 2023년 5월 9일 | $0.0400 |
| 2023년 2월 9일 | $0.0400 |
| 2022년 11월 9일 | $0.0200 |
| 2022년 8월 9일 | $0.0200 |
| 2019년 5월 9일 | $0.0500 |
| 2019년 2월 8일 | $0.1000 |
| 2018년 11월 8일 | $0.1700 |
| 2018년 8월 9일 | $0.1000 |
RES 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
12 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 1 8.3%
- 보유 5 41.7%
- 매도 5 41.7%
- 적극 매도 1 8.3%
12개월 목표 주가
5 명의 애널리스트 · 2026-05-23
중앙값
$6.20
평균
$6.54
지금
$7.01
저가
$5.00
고가
$8.00
중앙값 목표
$6.20
-11.5%
평균 목표
$6.54
-6.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.03 | $0.03 | 0.00% |
| 2025년 12월 31일 | $0.04 | $0.06 | -0.02% |
| 2025년 9월 30일 | $0.09 | $0.06 | 0.03% |
| 2025년 6월 30일 | $0.08 | $0.09 | -0.01% |
| 2025년 3월 31일 | $0.06 | $0.05 | 0.01% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| HMH | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $1.41B | $1.62B | $1.60B | $865M | $598M | $1.22B | $1.72B | $1.60B | · | · | · | |
| Cost of Revenue | $1.23B | $1.04B | $1.09B | $1.09B | $663M | $481M | $920M | $1.18B | $1.05B | · | · | · | |
| SG&A Expense | $176M | $156M | $166M | $149M | $124M | $124M | $168M | $168M | $159M | · | · | · | |
| Operating Income | $45M | $98M | $245M | $288M | $16M | $-310M | $-114M | $210M | $226M | · | · | · | |
| Interest Expense | · | · | $341.0K | $614.0K | $2M | $373.0K | $334.0K | $489.0K | $426.0K | · | · | · | |
| Interest Income | $8M | $13M | $9M | $1M | $59.0K | $496.0K | $2M | $2M | $1M | · | · | · | |
| Other Non-op | $6M | $3M | $3M | $1M | $2M | $81.0K | $-385.0K | $9M | $6M | · | · | · | |
| Pretax Income | $57M | $113M | $256M | $290M | $16M | $-309M | $-113M | $221M | $233M | · | · | · | |
| Income Tax | $24M | $21M | $61M | $71M | $9M | $-97M | $-26M | $46M | $70M | · | · | · | |
| Net Income | $32M | $91M | $195M | $218M | $7M | $-212M | $-87M | $175M | $163M | · | · | · | |
| EPS (Basic) | $0.15 | $0.43 | $0.90 | $1.01 | $0.03 | $-1.00 | $-0.41 | $0.82 | $0.75 | · | · | · | |
| EPS (Diluted) | $0.15 | $0.43 | $0.90 | $1.01 | $0.03 | $-1.00 | $-0.41 | $0.82 | $0.75 | · | · | · | |
| Shares (Basic) | 212,158,000 | 211,358,000 | 212,927,000 | 213,331,000 | 212,990,000 | 212,492,000 | 212,221,000 | 212,745,000 | 214,303,000 | · | · | · | |
| Shares (Diluted) | 212,158,000 | 211,358,000 | 212,927,000 | 213,331,000 | · | · | · | · | · | · | · | · | |
| EBITDA | $206M | $230M | $245M | $288M | $16M | $-310M | $-114M | · | · | · | · | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $326M | $223M | $126M | $82M | $84M | $50M | $116M | $91M | $132M | · | · | |
| Receivables | $328M | $277M | $325M | $417M | $259M | $162M | $243M | $324M | · | · | · | · | |
| Inventory | $119M | $108M | $111M | $97M | $79M | $83M | $101M | $130M | · | · | · | · | |
| Prepaid Expense | $18M | $16M | $13M | $18M | $10M | $9M | $10M | $10M | · | · | · | · | |
| Other Current Assets | $23M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | · | · | · | · | |
| Current Assets | $704M | $733M | $727M | $703M | $492M | $428M | $437M | $619M | · | · | · | · | |
| PP&E (Net) | $532M | $514M | $435M | $333M | $254M | $264M | $517M | $518M | · | · | · | · | |
| PP&E (Gross) | $1.45B | $1.37B | $1.25B | $1.11B | $1.02B | $1.06B | $1.91B | $2.15B | · | · | · | · | |
| Accum. Depreciation | $920M | $860M | $811M | $775M | $763M | $791M | $1.40B | $1.63B | · | · | · | · | |
| Goodwill | $83M | $51M | $51M | $32M | $32M | $32M | $32M | $32M | · | · | · | · | |
| Intangibles | $97M | $14M | $13M | $1M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $25M | $13M | $9M | $30M | $41M | $38M | $34M | $31M | · | · | · | · | |
| Total Assets | $1.47B | $1.39B | $1.29B | $1.13B | $864M | $791M | $1.05B | $1.20B | $1.15B | · | · | · | |
| Accounts Payable | $120M | $84M | $85M | $115M | $74M | $41M | $53M | $103M | · | · | · | · | |
| Short-term Debt | $20M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $217M | $182M | $152M | $179M | $131M | $80M | $101M | $143M | · | · | · | · | |
| Capital Leases | $18M | $22M | $19M | $20M | $20M | $21M | $28M | · | · | · | · | · | |
| Deferred Tax | $77M | $58M | $51M | $37M | $18M | $13M | $37M | $60M | · | · | · | · | |
| Other Non-current Liabilities | $11M | $9M | $8M | $5M | $7M | $49.0K | $2M | $4M | · | · | · | · | |
| Total Liabilities | $369M | $308M | $264M | $271M | $223M | $159M | $223M | $249M | · | · | · | · | |
| Total Debt | $20M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $22M | $21M | $22M | $22M | $22M | $21M | $21M | $21M | · | · | · | · | |
| Retained Earnings | $1.08B | $1.06B | $1.00B | $856M | $641M | $628M | $832M | $948M | · | · | · | · | |
| AOCI | $-3M | $-3M | $-2M | $-20M | $-21M | $-18M | $-23M | $-19M | $-17M | · | · | · | |
| Stockholders' Equity | $1.10B | $1.08B | $1.02B | $858M | $642M | $632M | $830M | $950M | $912M | $807M | · | · | |
| Liabilities + Equity | $1.47B | $1.39B | $1.29B | $1.13B | $864M | $791M | $1.05B | $1.20B | · | · | · | · | |
| Shares Outstanding | 220,571,673 | 214,942,000 | 215,026,000 | 216,609,000 | 215,629,000 | 214,951,000 | 214,423,000 | 214,544,000 | 216,544,000 | 217,489,000 | · | · |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $161M | $133M | $108M | $83M | $73M | $96M | $170M | $163M | $164M | · | · | · | |
| Stock-based Comp | $12M | $9M | $8M | $6M | $7M | $9M | $9M | $9M | $11M | · | · | · | |
| Deferred Tax | $19M | $7M | $9M | $19M | $5M | $-26M | $-22M | $21M | $-43M | · | · | · | |
| Amort. of Intangibles | $9M | $2M | $685.0K | $796.0K | $27.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $-23M | $109M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $201M | $349M | $395M | $201M | $48M | $78M | $209M | $389M | $134M | · | · | · | |
| CapEx | $148M | $220M | $181M | $140M | $68M | $65M | $251M | $243M | $118M | · | · | · | |
| Investing Cash Flow | $-274M | $-202M | $-242M | $-124M | $-48M | $-43M | $-236M | $-220M | $-104M | · | · | · | |
| Stock Repurchased | $3M | $10M | $21M | $918.0K | $567.0K | $826.0K | $7M | $43M | $27M | · | · | · | |
| Net Stock Activity | $-3M | $-10M | $-21M | $-918.0K | $-567.0K | $-826.0K | $-7M | · | · | · | · | · | |
| Dividends Paid | $35M | $34M | $35M | $9M | · | · | $32M | $101M | $43M | · | · | · | |
| Financing Cash Flow | $-44M | $-45M | $-56M | $-34M | $-2M | $-826.0K | $-40M | $-144M | $-70M | · | · | · | |
| Taxes Paid | $8M | $-32M | $62M | $36M | $-21M | $-10M | $12M | $18M | $98M | · | · | · | |
| Free Cash Flow | $53M | $129M | $214M | $62M | $-20M | $13M | $-41M | · | · | · | · | · | |
| Levered FCF | · | · | $213M | $61M | $-21M | $13M | $-42M | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.8% | 6.9% | 15.1% | 18.0% | 1.9% | -51.7% | -9.3% | · | · | · | · | · | |
| Net Margin | 2.0% | 6.5% | 12.1% | 13.6% | 0.83% | -35.5% | -7.1% | · | · | · | · | · | |
| Pretax Margin | 3.5% | 8.0% | 15.8% | 18.1% | 1.9% | -51.7% | -9.2% | · | · | · | · | · | |
| EBITDA Margin | 12.7% | 16.3% | 15.1% | 18.0% | 1.9% | -51.7% | -9.3% | · | · | · | · | · | |
| ROA | 2.2% | 6.7% | 15.4% | 20.0% | 0.85% | -23.0% | -7.7% | · | · | · | · | · | |
| ROE | 2.9% | 8.5% | 19.3% | 26.8% | 1.1% | -33.4% | -10.3% | · | · | · | · | · | |
| ROIC | 2.3% | 7.3% | 18.2% | 25.3% | 1.1% | -33.6% | -10.6% | · | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 4.0 | 4.8 | 3.9 | 3.8 | 5.4 | 4.3 | · | · | · | · | · | |
| Quick Ratio | 2.5 | 3.3 | 3.6 | 3.0 | 2.6 | 3.1 | 2.9 | · | · | · | · | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 718.3 | 469.0 | 8.4 | -830.1 | -342.2 | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.3 | 1.5 | 1.0 | 0.6 | 1.1 | · | · | · | · | · | |
| Inventory Turnover | 10.9 | 9.5 | 10.5 | 12.4 | 8.2 | 5.2 | 8.0 | · | · | · | · | · | |
| Receivables Turnover | 5.4 | 4.7 | 4.4 | 4.7 | 4.1 | 3.0 | 4.3 | · | · | · | · | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.9% | -12.5% | 0.98% | 85.2% | 44.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.51% | 17.8% | 39.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -65.1% | -52.2% | -10.9% | 3266.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -47.0% | 142.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.9% | -53.1% | -10.7% | 2925.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.2% | 133.1% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.63B | $1.41B | $1.62B | $1.60B | $865M | $598M | $1.22B | $1.72B | $1.60B | $1.83B | $1.83B | $1.83B | |
| Net Income TTM | $32M | $91M | $195M | $218M | $7M | $-212M | $-87M | $175M | $163M | $303M | $303M | $303M | |
| Market Cap | $1.20B | $1.28B | $1.57B | $1.93B | $979M | $677M | $1.12B | · | · | · | · | · | |
| Enterprise Value | $1.01B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 36.3 | 13.8 | 8.1 | 8.8 | 151.3 | -3.1 | -12.8 | 12.0 | 34.0 | 11.4 | 6.9 | 7.5 | |
| P/S | 0.7 | 0.9 | 1.0 | 1.2 | 1.1 | 1.1 | 0.9 | · | · | · | · | · | |
| P/B | 1.1 | 1.2 | 1.5 | 2.2 | 1.5 | 1.1 | 1.4 | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.3 | 1.6 | 2.3 | 1.6 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 6.0 | 3.7 | 4.0 | 9.6 | 20.5 | 8.7 | 5.4 | · | · | · | · | · | |
| P / FCF | 22.7 | 9.9 | 7.3 | 31.2 | -49.1 | 52.5 | -27.1 | · | · | · | · | · | |
| EV / EBITDA | 4.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 19.1 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.9% | 2.7% | 2.2% | 0.45% | · | · | 2.9% | · | · | · | · | · | |
| Earnings Yield | 2.8% | 7.2% | 12.4% | 11.4% | 0.66% | -31.8% | -7.8% | 8.3% | 2.9% | 8.8% | 14.6% | 13.3% | |
| Payout Ratio | 109.5% | 37.6% | 17.7% | 4.0% | · | · | -37.0% | · | · | · | · | · | |
| Annual Payout | $35M | $34M | $35M | $9M | · | · | $32M | $101M | $43M | · | · | · |
손익계산서 15
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $455M | $426M | $447M | $421M | $333M | $335M | $338M | $364M | $378M | $395M | $330M | $416M | $477M | $482M | $460M | $376M | |
| Cost of Revenue | $356M | $337M | $335M | $318M | $244M | $250M | $248M | $262M | $277M | $279M | $239M | $266M | $305M | $309M | $310M | $261M | |
| SG&A Expense | $48M | $48M | $45M | $41M | $42M | $41M | $38M | $37M | $40M | $38M | $42M | $44M | $42M | $38M | $38M | $36M | |
| Operating Income | $3M | $-4M | $21M | $16M | $12M | $11M | $19M | $35M | $32M | $49M | $23M | $82M | $91M | $112M | $92M | $60M | |
| Interest Expense | · | · | · | · | · | · | · | · | $234.0K | · | $101.0K | $73.0K | $72.0K | · | $143.0K | $222.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $1M | $3M | $2M | $699.0K | $329.0K | $128.0K | |
| Other Non-op | $749.0K | $3M | $968.0K | $1M | $885.0K | $350.0K | $1M | $732.0K | $767.0K | $839.0K | $804.0K | $631.0K | $761.0K | $619.0K | $-67.0K | $79.0K | |
| Pretax Income | $4M | $148.0K | $23M | $17M | $17M | $14M | $23M | $39M | $36M | $53M | $25M | $86M | $93M | $114M | $92M | $60M | |
| Income Tax | $3M | $3M | $10M | $7M | $5M | $1M | $5M | $7M | $8M | $12M | $7M | $21M | $22M | $27M | $23M | $13M | |
| Net Income | $855.0K | $-3M | $13M | $10M | $12M | $13M | $19M | $32M | $27M | $40M | $18M | $65M | $72M | $87M | $69M | $47M | |
| EPS (Basic) | $0.00 | $-0.02 | $0.06 | $0.05 | $0.06 | $0.06 | $0.09 | $0.15 | $0.13 | $0.19 | $0.08 | $0.30 | $0.33 | $0.40 | $0.32 | $0.22 | |
| EPS (Diluted) | $0.00 | $-0.02 | $0.06 | $0.05 | $0.06 | $0.06 | $0.09 | $0.15 | $0.13 | $0.19 | $0.08 | $0.30 | $0.33 | $0.40 | $0.32 | $0.22 | |
| Shares (Basic) | 213,757,000 | -424,228,000 | 212,244,000 | 212,220,000 | 211,922,000 | -422,822,000 | 211,248,000 | 211,241,000 | 211,691,000 | -426,326,000 | 212,790,000 | 212,814,000 | 213,649,000 | -426,639,000 | 213,359,000 | 213,359,000 | |
| Shares (Diluted) | 213,757,000 | -424,228,000 | 212,244,000 | 212,220,000 | 211,922,000 | -422,822,000 | 211,248,000 | 211,241,000 | 211,691,000 | -426,326,000 | 212,790,000 | 212,814,000 | 213,649,000 | -425,639,000 | 213,359,000 | 212,359,000 | |
| EBITDA | $45M | · | $21M | $16M | $48M | · | $19M | $35M | $62M | · | $23M | $82M | $91M | · | $92M | $60M |
대차대조표 27
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $201M | $210M | $163M | $162M | $327M | $326M | $277M | $262M | $212M | · | $172M | $101M | $178M | · | $36M | $78M | |
| Receivables | $375M | $328M | $360M | $303M | $252M | $277M | $275M | $303M | $330M | · | $327M | $394M | $400M | · | $470M | $358M | |
| Inventory | $120M | $119M | $118M | $118M | $110M | $108M | $113M | $113M | $112M | · | $110M | $104M | $98M | · | $93M | $90M | |
| Prepaid Expense | $14M | $18M | $12M | $14M | $13M | $16M | $8M | $8M | $10M | · | $12M | $14M | $16M | · | $7M | $9M | |
| Other Current Assets | $23M | $23M | $12M | $12M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $2M | |
| Current Assets | $735M | $704M | $701M | $642M | $704M | $733M | $678M | $697M | $713M | · | $686M | $748M | $720M | · | $655M | $583M | |
| PP&E (Net) | $521M | $532M | $560M | $561M | $504M | $514M | $509M | $500M | $458M | · | $436M | $388M | $375M | · | $313M | $270M | |
| PP&E (Gross) | · | $1.45B | · | · | · | $1.37B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $920M | · | $897M | $874M | $860M | $854M | $847M | $826M | · | $795M | $782M | $768M | · | $790M | $776M | |
| Goodwill | $81M | $83M | $74M | $93M | $51M | $51M | $51M | $51M | $51M | · | $51M | $32M | $32M | · | $32M | $32M | |
| Intangibles | $97M | $97M | $105M | $107M | $13M | $14M | $14M | $12M | $12M | · | $13M | · | · | · | · | · | |
| Other Non-current Assets | $23M | $25M | $28M | $31M | $13M | $13M | $14M | $8M | $9M | · | $34M | $32M | $32M | · | $34M | $36M | |
| Total Assets | $1.48B | $1.47B | $1.50B | $1.46B | $1.35B | $1.39B | $1.33B | $1.33B | $1.30B | · | $1.25B | $1.23B | $1.19B | $1.13B | $1.06B | $965M | |
| Accounts Payable | $161M | $120M | $143M | $132M | $89M | $84M | $87M | $100M | $107M | · | $88M | $88M | $114M | · | $147M | $102M | |
| Short-term Debt | $20M | $20M | $20M | $20M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $235M | $217M | $252M | $243M | $142M | $182M | $135M | $151M | $150M | · | $140M | $137M | $159M | · | $198M | $173M | |
| Capital Leases | $16M | $18M | $18M | $18M | $20M | $22M | $23M | $17M | $19M | · | $19M | $20M | $20M | · | $17M | $18M | |
| Deferred Tax | $75M | $77M | $70M | $54M | $56M | $58M | $55M | $58M | $52M | · | $50M | $47M | $45M | · | $31M | $26M | |
| Other Non-current Liabilities | $11M | $11M | $11M | $13M | $9M | $9M | $9M | $3M | $8M | · | $8M | $4M | $5M | · | $6M | $8M | |
| Total Liabilities | $385M | $369M | $396M | $373M | $264M | $308M | $258M | $265M | $264M | · | $250M | $241M | $260M | · | $282M | $258M | |
| Total Debt | $20M | · | $20M | $20M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $22M | $22M | $22M | $22M | $22M | $21M | $21M | $22M | $21M | · | $22M | $22M | $22M | · | $22M | $22M | |
| Retained Earnings | $1.08B | $1.08B | $1.08B | $1.07B | $1.06B | $1.06B | $1.05B | $1.04B | $1.01B | · | $978M | $968M | $909M | · | $772M | $705M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-2M | · | $-2M | $-2M | $-3M | · | $-20M | $-20M | |
| Stockholders' Equity | $1.10B | $1.10B | $1.10B | $1.09B | $1.08B | $1.08B | $1.07B | $1.06B | $1.03B | $1.02B | $998M | $987M | $928M | $858M | $773M | $707M | |
| Liabilities + Equity | $1.48B | $1.47B | $1.50B | $1.46B | $1.35B | $1.39B | $1.33B | $1.33B | $1.30B | · | $1.25B | $1.23B | $1.19B | · | $1.06B | $965M | |
| Shares Outstanding | 221,637,935 | 220,571,673 | 220,574,475 | 220,616,884 | 216,019,054 | 214,942,136 | 214,972,351 | 215,008,964 | 214,347,063 | 215,026,000 | 216,228,372 | 216,408,974 | 216,369,714 | 216,609,000 | 216,631,140 | 216,661,757 |
현금 흐름 15
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $39M | $44M | $42M | $36M | $35M | $35M | $32M | $30M | $29M | $28M | $26M | $24M | $23M | $21M | $20M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-2M | $7M | $16M | $-1M | $-3M | $3M | $-3M | $6M | $730.0K | $802.0K | $3M | $2M | $3M | $6M | $5M | $813.0K | |
| Amort. of Intangibles | $3M | $2M | $4M | $3M | $593.0K | $306.0K | $592.0K | $422.0K | $523.0K | $-246.0K | $530.0K | $201.0K | $200.0K | $195.0K | $200.0K | · | |
| Other Non-cash | $-14M | · | · | · | $-8M | · | · | · | $-4M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $31M | $62M | $47M | $53M | $40M | $94M | $71M | $128M | $57M | $96M | $122M | $45M | $133M | $160M | $-2M | $35M | |
| CapEx | $32M | $31M | $42M | $43M | $32M | $40M | $52M | $75M | $53M | $32M | $44M | $39M | $65M | $49M | $40M | $31M | |
| Investing Cash Flow | $-28M | $-6M | $-36M | $-204M | $-27M | $-36M | $-46M | $-70M | $-49M | $-27M | $-40M | $-114M | $-61M | $-45M | $-35M | $-28M | |
| Stock Repurchased | $3M | $0 | $0 | $0 | $3M | $10.0K | $70.0K | $0 | $10M | $9M | $1M | $2.0K | $11M | $6.0K | $2.0K | $0 | |
| Net Stock Activity | $-3M | · | · | · | $-3M | · | · | · | $-10M | · | · | · | $-11M | · | · | · | |
| Dividends Paid | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $4M | · | · | |
| Financing Cash Flow | $-13M | $-9M | $-9M | $-14M | $-12M | $-9M | $-9M | $-9M | $-19M | $-18M | $-10M | $-9M | $-20M | $-25M | $-5M | $-1M | |
| Taxes Paid | $185.0K | $-330.0K | $532.0K | $7M | $193.0K | $1M | $483.0K | $-34M | $187.0K | $716.0K | $13M | $48M | $922.0K | $17M | $19M | $1M | |
| Free Cash Flow | $-932.0K | · | · | · | $8M | · | · | · | $4M | · | · | · | $67M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $4M | · | · | · | $67M | · | · | · |
수익성 7
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.58% | · | 4.7% | 3.7% | 3.7% | · | 5.7% | 9.7% | 8.6% | · | 6.9% | 19.8% | 19.0% | · | 20.1% | 16.1% | |
| Net Margin | 0.19% | · | 2.9% | 2.4% | 3.6% | · | 5.6% | 8.9% | 7.3% | · | 5.5% | 15.6% | 15.0% | · | 15.1% | 12.5% | |
| Pretax Margin | 0.95% | · | 5.1% | 4.1% | 5.0% | · | 7.0% | 10.8% | 9.5% | · | 7.5% | 20.6% | 19.6% | · | 20.1% | 16.1% | |
| EBITDA Margin | 10.0% | · | 4.7% | 3.7% | 14.4% | · | 5.7% | 9.7% | 16.5% | · | 6.9% | 19.8% | 19.0% | · | 20.1% | 16.1% | |
| ROA | 0.06% | · | 0.92% | 0.73% | 0.91% | · | 1.5% | 2.5% | 2.2% | · | 1.6% | 5.9% | 6.9% | · | 7.4% | 5.3% | |
| ROE | 0.08% | · | 1.2% | 0.94% | 1.1% | · | 1.8% | 3.2% | 2.8% | · | 2.1% | 7.7% | 9.0% | · | 9.9% | 7.0% | |
| ROIC | 0.05% | · | 1.1% | 0.82% | 0.83% | · | 1.4% | 2.8% | 2.4% | · | 1.7% | 6.3% | 7.5% | · | 8.9% | 6.6% |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | · | 2.8 | 2.6 | 4.9 | · | 5.0 | 4.6 | 4.8 | · | 4.9 | 5.5 | 4.5 | · | 3.3 | 3.4 | |
| Quick Ratio | 2.4 | · | 2.1 | 1.9 | 4.1 | · | 4.1 | 3.7 | 3.6 | · | 3.6 | 3.6 | 3.6 | · | 2.6 | 2.5 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 138.2 | · | 224.9 | 1128.3 | 1259.1 | · | 644.5 | 272.1 |
효율성 3
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.5 | · | 0.5 | 0.4 | |
| Inventory Turnover | 3.1 | · | 2.9 | 2.7 | 2.2 | · | 2.2 | 2.4 | 2.6 | · | 2.4 | 2.7 | 3.3 | · | 3.6 | 3.0 | |
| Receivables Turnover | 1.5 | · | 1.4 | 1.4 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | 1.1 | 1.4 | · | 1.3 | 1.4 |
가치 평가 (TTM) 15
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | · | $1.54B | $1.46B | $1.41B | · | $1.41B | $1.49B | $1.60B | · | $1.68B | $1.73B | $1.60B | · | $1.35B | $1.07B | |
| Net Income TTM | $36M | · | $54M | $73M | $91M | · | $97M | $143M | $182M | · | $224M | $253M | $203M | · | $137M | $67M | |
| Market Cap | $1.57B | · | $1.05B | $1.04B | $1.19B | · | $1.37B | $1.34B | $1.66B | · | $1.93B | $1.55B | $1.66B | · | $1.50B | $1.50B | |
| Enterprise Value | $1.39B | · | $906M | $901M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 41.6 | · | 18.3 | 13.5 | 12.8 | · | 14.1 | 9.5 | 9.2 | · | 8.7 | 6.1 | 8.2 | · | 11.0 | · | |
| P/S | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 1.1 | 1.4 | |
| P/B | 1.4 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.3 | 1.6 | · | 1.9 | 1.6 | 1.8 | · | 1.9 | 2.1 | |
| P / Tangible Book | 1.7 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.7 | · | 2.1 | 1.6 | 1.9 | · | 2.0 | 2.2 | |
| P / Cash Flow | 50.3 | · | · | · | 29.8 | · | · | · | 29.3 | · | · | · | 12.6 | · | · | · | |
| P / FCF | -1683.7 | · | · | · | 156.4 | · | · | · | 438.8 | · | · | · | 24.8 | · | · | · | |
| EV / EBITDA | 30.5 | · | 43.6 | 58.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -1489.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | · | 0.6 | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | · | 5.5% | 7.4% | 7.8% | · | 7.1% | 10.6% | 10.8% | · | 11.5% | 16.4% | 12.2% | · | 9.1% | · | |
| Payout Ratio | 1036.8% | · | · | · | 71.9% | · | · | · | 31.4% | · | · | · | 12.1% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 매출 | $1.63B | — | $1.41B | — | — |
| 영업이익률 % | 2.8% | — | 6.9% | — | — |
| 순이익 | $32M | — | $91M | — | — |
| 희석 EPS | $0.15 | — | $0.43 | — | — |
대차대조표
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | — | — | — | — |
| 유동비율 | 3.2 | — | 4.0 | — | — |
| 당좌 비율 | 2.5 | — | 3.3 | — | — |
현금 흐름
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $53M | — | $129M | — | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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