RICK RCI Hospitality Holdings, Inc. - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · SEC EDGAR에서 보기 ↗
$30.97
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026

RCI Hospitality Holdings, Inc. - Common Stock 정보 위키백과 회사 개요

RCI Hospitality Holdings, Inc., through its subsidiaries, operates strip clubs, nightclubs, sports bars/restaurants, and a media and convention company that serves the adult club industry. RCI went public with an IPO in 1995 is listed on The NASDAQ Global Market under the symbol RICK.

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RCI Hospitality Holdings, Inc. (previously Rick's Cabaret International, Inc.), through its subsidiaries, operates strip clubs, nightclubs, sports bars/restaurants, and a media and convention company that serves the adult club industry. RCI went public with an IPO in 1995 is listed on The NASDAQ Global Market under the symbol RICK.

History

The company was founded in 1983 by Robert Watters and is based in Houston, Texas. In 1998, the company merged with Taurus, Inc., which owned the XTC Cabaret chain and was controlled by Eric Langan, who eventually became the RCI's president and CEO in 1999. Langan acquired his first gentlemen's club in Texas at age 21 with $40,000 from the sale of his baseball card collection. Subsequently, RCI expanded inside and outside of Texas to states such as New York, Illinois, Florida, Arizona, Minnesota and others, and entered related businesses, such as sports bars/restaurants and nightclubs.

Nightclubs

RCI owns more than 55 strip clubs under various names for various clienteles. In 2007, the company purchased Tootsie's Cabaret, now the largest strip club in the world.

RCI has been named to Forbes magazine list of the 200 best companies. It has been profiled in The Wall Street Journal, Fortune, MarketWatch, Corporate Board Member, SmartMoney, The New York Daily News, USA Today as well as other publications.

Rick's Cabaret in New York City Steakhouse was listed in Zagat's New York Nightlife and included in the TONY 100 list of fine Manhattan dining establishments by Time Out New York.

Entertainment sites Gothamist, Thrillist, Complex, Miami New Times, Broward New Times, Southflorida.com, and Timeout.com have named clubs operating under RCI to their "Best Strip Club" lists. RCI has also won multiple Awards from Ed Publications including 2019 Club Chain of the Year.

On August 4, 2023, all four RCI clubs in Miami were named to Time Out's "Best strip clubs in Miami" list.

On August 28, 2024, Scarlett's Cabaret Miami was named Overall Club of the Year at the Annual Gentleman's Club Expo in Dallas.

Restaurants

RCI subsidiaries own and operate Bombshells Restaurant & Bar, a military-themed sports bar/restaurant chain first opened in 2013. Bombshells has 13 locations in Texas and one in Colorado. The chain is also known for its “Bombshells Girls” servers, outfitted in skimpy military-themed outfits.

In 2018, Restaurant Business magazine named Bombshells Restaurant & Bar to its "The Future 50" list of fastest-growing concepts.

2025 Indictments

In September 2025, the Attorney General of New York announced the indictment of five RCI executives in a bribery scheme that ran from 2010 to 2024. The indictment alleges that an RCI comped a New York State Department of Taxation and Finance auditor with travel and free services at RCI's clubs; the auditor then allegedly gave the company preferential treatment in multiple audits sales tax audits, saving the company $8 million.

In response, company counsel Daniel J. Horwitz issued a statement saying, “We are clearly disappointed with the New York Attorney General’s decision to move forward with an indictment and look forward to addressing the allegations. We remind everybody that these indictments contain only allegations, which we believe are baseless. RCI and the individuals involved are presumed innocent and should be allowed to have their day in court.”

In a Securities and Exchange Commission Form 8-K, RCI disclosed that the persons and entities indicted include:

Parent company RCI Hospitality Holdings, Inc.

Subsidiaries:

Peregrine Enterprises, Inc. (the operator of Rick’s Cabaret in New York City)

RCI Dining Services (37th Street), Inc. (the operator of Vivid Cabaret in New York City)

RCI 33rd Street Ventures, Inc. (the operator of Hoops Cabaret and Sports Bar in New York City).

Executives:

Eric Langan, Chief Executive Officer

Bradley Chhay, Chief Financial Officer

Three unnamed employees of subsidiaries

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

RICK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$30.97
시가총액
$269M
P/E (TTM)
25.2
EPS (TTM)
$1.23
매출 (TTM)
$279M
배당 수익률
0.92%
ROE
4.1%
부채/자본
0.9
52주 범위
$21 – $38

RICK 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $279M
7-point trend, +54.3%
2019-09-30 2025-09-30
EPS $1.23
7-point trend, -38.2%
2019-09-30 2025-09-30
잉여현금흐름 $35M
7-point trend, +111.9%
2019-09-30 2025-09-30
마진 3.9%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
RICK
동종업계 중앙값
P/E (TTM)
5-point trend, +22.0%
25.2
19.5
P/S (TTM)
5-point trend, -70.0%
1.0
0.9
P/B
5-point trend, -70.4%
1.0
3.6
EV / EBITDA
5-point trend, -31.8%
10.4
Price / FCF (주가 / FCF)
5-point trend, -64.9%
7.7

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
RICK
동종업계 중앙값
Operating Margin (영업이익률)
5-point trend, -45.1%
10.8%
Net Profit Margin (순이익률)
5-point trend, -75.1%
3.9%
1.5%
ROA
5-point trend, -78.1%
1.8%
0.95%
ROE
5-point trend, -77.4%
4.1%
10.1%
ROIC
5-point trend, -61.7%
4.3%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
RICK
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, +29.7%
0.9
89.5
Current Ratio (유동비율)
5-point trend, -64.9%
0.8
0.9
Quick Ratio (당좌 비율)
5-point trend, -71.5%
0.5

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
RICK
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +43.1%
-5.5%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +43.1%
1.5%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +43.1%
16.1%
EPS YoY
5-point trend, -63.5%
272.7%
Net Income YoY (순이익 YoY)
5-point trend, -64.4%
259.1%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
RICK
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -63.5%
$1.23

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
RICK
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, +379.8%
22.8%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
0.92%
지급 비율
22.8%
5년 배당 CAGR
배당락일금액
2026년 6월 15일$0.0800
2026년 3월 16일$0.0800
2025년 12월 15일$0.0700
2025년 9월 16일$0.0700
2025년 6월 16일$0.0700
2025년 3월 17일$0.0700
2024년 12월 16일$0.0700
2024년 9월 16일$0.0700
2024년 6월 14일$0.0600
2024년 3월 14일$0.0600
2023년 12월 14일$0.0600
2023년 9월 14일$0.0600
2023년 6월 13일$0.0600
2023년 3월 14일$0.0600
2022년 12월 14일$0.0500
2022년 9월 12일$0.0500
2022년 6월 14일$0.0500
2022년 3월 14일$0.0500
2021년 12월 14일$0.0400
2021년 9월 10일$0.0400

RICK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 7 명의 애널리스트
  • 적극 매수 2 28.6%
  • 매수 4 57.1%
  • 보유 1 14.3%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.19%
기간 EPS Actual EPS 예상 서프라이즈
2025년 6월 30일 $0.46 $1.26 -0.80%
2025년 3월 31일 $0.36 $0.32 0.04%
2024년 12월 31일 $0.80 $0.53 0.27%
2024년 9월 30일 $1.63 $0.38 1.3%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
RICK $265M 24.8 -5.5% 3.9% 4.1%
NATH 20.8 9.4%
BRCB 24.5% -0.03% 0.06%
PTLO 17.4 3.0% 2.6% 4.5%
JACK $1.68B -4.8 -6.8% -5.5% 8.4%
RRGB $78M -3.3 -3.1% -1.9% 25.2%
NDLS $4M -0.1 0.37% -8.6% 111.9%
GENK -3.6 2.0% -1.4% -9.0%
MCD 25.6 3.7% 31.9% -376.3%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15
RICK의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +130.1% $279M $296M $294M $268M $195M $132M $181M $166M $145M $135M $135M $121M
Cost of Revenue 7-point trend, +18.3% · · · · · $19M $25M $23M $21M $21M $5M $16M
SG&A Expense 12-point trend, +163.1% $108M $100M $93M $79M $55M $52M $60M $54M $47M $43M $44M $41M
Operating Expenses 12-point trend, +143.0% $249M $277M $242M $196M $157M $130M $146M $138M $122M $114M $115M $103M
Operating Income 12-point trend, +60.4% $30M $19M $51M $71M $39M $3M $35M $28M $23M $21M $21M $19M
Interest Expense 8-point trend, +26893.2% · · $16M $12M $10M $10M $10M $10M $43.0K $59.0K · ·
Interest Income 12-point trend, +281.8% $565.0K $482.0K $388.0K $411.0K $253.0K $324.0K $309.0K $234.0K $266.0K $131.0K $15.0K $148.0K
Pretax Income 12-point trend, -8.7% $15M $3M $36M $60M $34M $-7M $24M $18M $15M $13M $14M $17M
Income Tax 12-point trend, -22.1% $5M $-410.0K $7M $14M $4M $-493.0K $4M $-3M $6M $2M $5M $6M
Net Income 12-point trend, -3.8% $11M $3M $29M $46M $30M $-6M $20M $21M $8M $11M $9M $11M
EPS (Basic) 12-point trend, +7.0% $1.23 $0.33 $3.13 $4.91 $3.37 $-0.66 $1.99 $2.15 $0.85 $1.13 $0.89 $1.15
EPS (Diluted) 12-point trend, +8.8% $1.23 $0.33 $3.13 $4.91 $3.37 $-0.66 $1.99 $2.15 $0.85 $1.11 $0.89 $1.13
Shares (Basic) 12-point trend, -10.1% 8,822,758 9,250,245 9,335,983 9,383,445 9,004,744 9,199,225 9,657,000 9,719,000 9,731,000 9,941,000 10,359 9,816,000
Shares (Diluted) 12-point trend, -17.1% 8,822,758 9,250,245 9,335,983 9,383,445 9,004,744 9,199,225 9,657,000 9,719,000 9,743,000 10,229,000 10,406 10,637,000
EBITDA 12-point trend, +140.2% $45M $34M $67M $84M $47M $12M $35M $28M $23M $21M $21M $19M
대차대조표 30
RICK의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +238.3% $34M $32M $21M $36M $36M $16M $14M $18M $10M $11M $8M $10M
Short-term Investments 2-point trend, +3.0% · · · · · · · · · · $614.0K $596.0K
Receivables 11-point trend, +450.2% · $6M $10M $9M $8M $7M $7M $7M $3M $4M $2M $1M
Inventory 12-point trend, +158.5% $5M $5M $4M $4M $3M $2M $3M $2M $2M $2M $2M $2M
Prepaid Expense 12-point trend, +31.1% $5M $4M $2M $1M $2M $6M $5M $5M $4M $3M $4M $4M
Other Current Assets 5-point trend, -63.5% · · · · · $404.0K $3M $2M $1M $1M · ·
Current Assets 12-point trend, +117.8% $51M $47M $37M $51M $53M $31M $36M $37M $26M $29M $17M $23M
PP&E (Net) 12-point trend, +144.8% $279M $280M $283M $225M $176M $181M $184M $172M $148M $141M $134M $114M
PP&E (Gross) 12-point trend, +174.2% $397M $386M $369M $295M $239M $240M $239M $223M $194M $181M $171M $145M
Accum. Depreciation 10-point trend, +163.6% · · $81M $71M $63M $59M $55M $51M $45M $40M $37M $31M
Goodwill 12-point trend, +44.6% $63M $62M $71M $68M $39M $46M $54M $44M $44M $46M $53M $43M
Intangibles 12-point trend, +23486.8% $172M $163M $179M $144M $68M $73M $76M $72M $74M $53M $61M $729.0K
Other Non-current Assets 12-point trend, -28.2% $3M $1M $1M $1M $1M $900.0K $1M $3M $2M $2M $2M $4M
Total Assets 12-point trend, +155.6% $597M $584M $611M $531M $365M $361M $355M $355M $300M $276M $267M $234M
Accounts Payable 12-point trend, +165.5% $6M $6M $6M $5M $4M $5M $4M $3M $2M $2M $2M $2M
Accrued Liabilities 12-point trend, +254.6% $33M $20M $16M $11M $10M $15M $15M $12M $12M $15M $11M $9M
Current Liabilities 12-point trend, +60.6% $63M $48M $48M $32M $23M $37M $34M $34M $31M $27M $23M $39M
Capital Leases 6-point trend, +7.4% $27M $31M $35M $36M $24M $25M · · · · · ·
Deferred Tax 12-point trend, -21.7% $22M $23M $29M $31M $19M $20M $22M $20M $26M $23M $28M $28M
Other Non-current Liabilities 12-point trend, +929.1% $10M $398.0K $352.0K $349.0K $350.0K $362.0K $2M $1M $1M $483.0K $3M $924.0K
Total Liabilities 12-point trend, +167.0% $336M $321M $330M $289M $185M $209M $185M $176M $165M $147M $138M $126M
Long-term Debt 12-point trend, +238.6% $238M $241M $243M $206M $127M $143M $145M $142M $125M $107M $95M $70M
Total Debt 12-point trend, +235.1% $236M $238M $240M $202M $125M $141M $144M $141M $124M $106M $95M $70M
Common Stock 12-point trend, -13.9% $87.0K $90.0K $94.0K $92.0K $90.0K $91.0K $96.0K $97.0K $97.0K $97.0K $103.0K $101.0K
Paid-in Capital 9-point trend, -19.8% $51M $62M $80M $67M $50M $52M $61M $64M $63M · · ·
Retained Earnings 12-point trend, +384.5% $210M $202M $201M $174M $130M $101M $108M $89M $69M $62M $53M $43M
AOCI 3-point trend, +141.8% · · · · · · · $220.0K · · $109.0K $91.0K
Stockholders' Equity 12-point trend, +136.7% $261M $263M $282M $241M $180M $153M $170M $153M $133M $127M $123M $110M
Liabilities + Equity 12-point trend, +149.6% $597M $584M $611M $531M $365M $361M $355M $330M $300M $276M $267M $239M
Shares Outstanding 12-point trend, -13.7% 8,684,061 8,955,000 9,397,639 9,231,725 8,999,910 9,074,569 9,590,671 9,719,000 9,719,000 9,808,000 10,285,000 10,067,000
현금 흐름 18
RICK의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, +138.7% $15M $15M $15M $12M $8M $9M $9M $8M $7M $7M $7M $6M
Stock-based Comp 9-point trend, +386.9% $1M $2M $3M $2M $0 $0 · · · $360.0K $480.0K $282.0K
Deferred Tax 12-point trend, -207.2% $-1M $-6M $-2M $3M $-1M $-1M $821.0K $-7M $2M $1M $4M $937.0K
Amort. of Intangibles 6-point trend, -75.9% $2M $2M $4M $2M $258.0K · · · · · $10M ·
Other Non-cash 6-point trend, +63.7% $23M $42M $14M $644.0K $5M $14M · · · · · ·
Operating Cash Flow 12-point trend, +141.8% $49M $56M $59M $65M $42M $16M $37M $26M $21M $23M $16M $20M
CapEx 12-point trend, -9.4% $15M $25M $40M $24M $14M $6M $21M $25M $11M $28M $19M $16M
Investing Cash Flow 10-point trend, +0.2% $-24M $-21M $-65M $-68M $-7M $-994.0K $-27M $-26M $-19M $-24M · ·
Debt Issued 12-point trend, +55.0% $11M $23M $12M $36M $38M $7M $14M $84M $12M $32M $18M $7M
Net Debt Issued 12-point trend, -564.0% $-10M $-344.0K $-4M $21M $-11M $-2M $-9M $11M $-681.0K $13M $6M $-1M
Stock Repurchased 11-point trend, +931.3% $12M $21M $2M $15M $2M $9M $3M · $1M $7M $2M $1M
Net Stock Activity 9-point trend, -931.3% $-12M $-21M $-2M $-15M $-2M · · · $-1M $-7M $-2M $-1M
Dividends Paid 10-point trend, +185.8% $2M $2M $2M $2M $1M $1M $1M $1M $1M $862.0K · ·
Financing Cash Flow 10-point trend, -648.9% $-24M $-24M $-9M $4M $-15M $-13M $-14M $8M $-4M $4M · ·
Net Change in Cash 12-point trend, +301.6% $1M $11M $-15M $294.0K $20M $2M $-4M $8M $-1M $3M $-2M $-674.0K
Taxes Paid 9-point trend, +20.4% $5M $5M $9M · · $2M $4M $6M $4M $2M $4M ·
Free Cash Flow 12-point trend, +692.8% $35M $31M $19M $41M $28M $10M $16M $506.0K $10M $-5M $-3M $4M
Levered FCF 7-point trend, -40.4% · · $6M $31M $20M $795.8K $16M $133.7K $10M · · ·
수익성 7
RICK의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -25.9% 10.8% 6.4% 17.5% 26.7% 19.7% 2.1% 19.2% 17.1% 16.0% 15.5% 14.4% 14.6%
Net Margin 12-point trend, -55.5% 3.9% 1.0% 10.0% 17.2% 15.5% -4.6% 10.6% 13.1% 5.7% 8.2% 6.4% 8.7%
Pretax Margin 12-point trend, -57.8% 5.5% 0.88% 12.2% 22.5% 17.5% -5.1% 13.4% 11.3% 10.1% 9.6% 9.8% 13.1%
EBITDA Margin 12-point trend, +11.1% 16.2% 11.6% 22.7% 31.3% 24.0% 8.8% 19.2% 17.1% 16.0% 15.5% 14.4% 14.6%
ROA 12-point trend, -62.3% 1.8% 0.50% 5.1% 10.3% 8.4% -1.7% 5.4% 6.9% 2.8% 4.1% 3.6% 4.9%
ROE 12-point trend, -62.6% 4.1% 1.1% 11.2% 21.9% 18.2% -3.9% 11.3% 15.1% 6.4% 8.9% 8.0% 11.0%
ROIC 12-point trend, -37.1% 4.3% 4.3% 8.0% 12.3% 11.2% 0.87% 8.9% 11.2% 5.1% 7.1% 6.1% 6.8%
유동성 및 지급능력 5
RICK의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +35.6% 0.8 1.0 0.8 1.6 2.3 0.8 1.0 1.1 0.8 1.2 0.9 0.6
Quick Ratio 12-point trend, +80.6% 0.5 0.7 0.6 1.4 1.9 0.6 0.6 0.7 0.4 0.6 0.4 0.3
Debt / Equity 12-point trend, +41.6% 0.9 0.9 0.9 0.8 0.7 0.9 0.9 0.9 0.9 0.8 0.8 0.6
LT Debt / Equity 12-point trend, +56.2% 0.8 0.8 0.8 0.8 0.7 0.8 0.8 0.8 0.8 0.8 0.7 0.5
Interest Coverage 7-point trend, -99.4% · · 3.2 6.0 3.9 0.3 58.1 89.0 538.1 · · ·
효율성 3
RICK의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -15.4% 0.5 0.5 0.5 0.6 0.5 0.4 0.5 0.5 0.5 0.5 0.6 0.6
Inventory Turnover 7-point trend, -20.2% · · · · · 7.8 10.1 10.2 2.3 9.4 9.6 9.8
Receivables Turnover 10-point trend, -69.7% · · 32.0 33.3 27.2 19.7 29.2 31.6 38.4 41.4 109.7 105.8
주당 7
RICK의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +174.4% $30.07 $29.41 $29.96 $26.13 $19.98 $16.83 $17.56 $15.87 $13.66 $13.01 $11.92 $10.96
Revenue / Share 10-point trend, +160.8% $31.67 $31.96 $31.47 $28.52 · · $18.75 $17.05 $14871.81 $13.18 $13.90 $12.14
Cash Flow / Share 10-point trend, +191.6% $5.60 $6.04 $6.33 $6.87 · · $3.85 $2.65 $2165.04 $2.25 $1.57 $1.92
Cash / Share 12-point trend, +292.2% $3.88 $3.61 $2.24 $3.90 $3.97 $1.72 $1.47 $1.82 $1.02 $1.15 $0.78 $0.99
Dividend / Share 4-point trend, +47.4% $0 $0 $0 $0 · · · · · · · ·
Dividend Paid / Share 8-point trend, +155.6% · · $0 $0 $0 $0 $0 $0 $0 $0 · ·
EPS (TTM) 12-point trend, +8.8% $1.23 $0.33 $3.13 $4.91 $3.37 $-0.66 $1.99 $2.15 $0.85 $1.11 $0.89 $1.13
성장률 8
RICK의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -111.5% -5.5% 0.62% 9.8% 37.1% 47.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -95.2% 1.5% 14.8% 30.5% · · · · · · · · ·
Revenue CAGR 5Y 16.1% · · · · · · · · · · ·
EPS YoY 4-point trend, +496.8% 272.7% -89.5% -36.2% 45.7% · · · · · · · ·
EPS CAGR 3Y 2-point trend, +31.4% -37.0% -53.9% · · · · · · · · · ·
Net Income YoY 4-point trend, +400.4% 259.1% -89.7% -36.5% 51.8% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, +28.7% -38.3% -53.7% · · · · · · · · · ·
Dividend CAGR 5Y 13.9% · · · · · · · · · · ·
가치 평가 (TTM) 17
RICK의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +130.1% $279M $296M $294M $268M $195M $132M $181M $166M $145M $135M $135M $121M
Net Income TTM 12-point trend, -3.8% $11M $3M $29M $46M $30M $-6M $20M $21M $8M $11M $9M $11M
Market Cap 12-point trend, +138.8% $265M $399M $570M $603M $617M $185M $198M $288M $241M $113M $107M $111M
Enterprise Value 12-point trend, +173.5% $467M $605M $789M $770M $706M $311M $328M $411M $355M $208M $193M $171M
P/E 12-point trend, +154.4% 24.8 135.0 19.4 13.3 20.3 -30.9 10.4 13.8 29.1 10.4 11.7 9.8
P/S 12-point trend, +3.8% 0.9 1.3 1.9 2.3 3.2 1.4 1.1 1.7 1.7 0.8 0.8 0.9
P/B 12-point trend, +0.9% 1.0 1.5 2.0 2.5 3.4 1.2 1.2 1.9 1.8 0.9 0.9 1.0
P / Tangible Book 6-point trend, +83.9% 10.0 10.5 18.0 20.5 8.5 5.5 · · · · · ·
P / Cash Flow 12-point trend, -1.2% 5.4 7.1 9.6 9.4 14.7 11.8 5.3 11.2 11.4 4.9 6.5 5.4
P / FCF 12-point trend, -69.9% 7.6 12.8 30.4 14.9 21.6 18.7 12.0 568.7 24.4 -22.1 -37.0 25.2
EV / EBITDA 12-point trend, +13.9% 10.3 17.7 11.8 9.2 15.1 26.8 9.4 14.5 15.3 10.0 9.3 9.0
EV / FCF 12-point trend, -65.5% 13.4 19.3 42.1 19.0 24.8 31.4 19.9 811.6 36.1 -40.6 -66.8 38.8
EV / Revenue 12-point trend, +18.9% 1.7 2.0 2.7 2.9 3.6 2.3 1.8 2.5 2.4 1.5 1.4 1.4
Dividend Yield 10-point trend, +22.4% 0.93% 0.58% 0.38% 0.30% 0.23% 0.69% 0.63% 0.41% 0.49% 0.76% · ·
Earnings Yield 12-point trend, -60.7% 4.0% 0.74% 5.2% 7.5% 4.9% -3.2% 9.6% 7.3% 3.4% 9.6% 8.5% 10.2%
Payout Ratio 10-point trend, +193.3% 22.8% 76.4% 7.3% 3.9% 4.8% -21.1% 6.5% 5.4% 14.2% 7.8% · ·
Annual Payout 10-point trend, +185.8% $2M $2M $2M $2M $1M $1M $1M $1M $1M $862.0K · ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-09-302024-09-302023-09-302022-09-302021-09-30
매출 $279M$296M$294M$268M$195M
영업이익률 % 10.8%6.4%17.5%26.7%19.7%
순이익 $11M$3M$29M$46M$30M
희석 EPS $1.23$0.33$3.13$4.91$3.37
대차대조표
2025-09-302024-09-302023-09-302022-09-302021-09-30
부채 / 자기자본 비율 0.90.90.90.80.7
유동비율 0.81.00.81.62.3
당좌 비율 0.50.70.61.41.9
현금 흐름
2025-09-302024-09-302023-09-302022-09-302021-09-30
잉여현금흐름 $35M$31M$19M$41M$28M

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기관 투자자 (13F) 109개의 제출자 · $76.6M 전체 · 기준일 2026년 6월 30일

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.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
22 (+12 이전 분기 대비) 8 (-11 이전 분기 대비) 37 (+9 이전 분기 대비) 17 (-20 이전 분기 대비) +655K

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.

기관 가치 주식 % 추적된 13F 중 유형
STEEL PARTNERS HOLDINGS L.P. $8,547,690 312,873 11.16% 주식
VANGUARD CAPITAL MANAGEMENT LLC $8,050,903 294,689 10.51% 주식
AMERICAN CENTURY COMPANIES INC $7,302,417 267,292 9.53% 주식
DIMENSIONAL FUND ADVISORS LP $6,780,988 248,206 8.85% 주식
STATE STREET CORP $4,865,146 178,080 6.35% 주식
GEODE CAPITAL MANAGEMENT, LLC $4,349,129 159,157 5.68% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2,876,851 105,302 3.76% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $2,515,817 92,087 3.28% 주식
Bank of New York Mellon Corp $1,914,586 70,080 2.50% 주식
CITADEL ADVISORS LLC $1,851,668 67,777 2.42% 주식
Quantinno Capital Management LP $1,734,602 63,492 2.26% 주식
JB CAPITAL PARTNERS LP $1,639,200 60,000 2.14% 주식
TUDOR INVESTMENT CORP ET AL $1,634,556 59,830 2.13% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,499,868 54,900 1.96% 콜 옵션
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,491,071 54,578 1.95% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,352,340 49,500 1.77% 풋 옵션
BlackRock, Inc. $1,332,752 48,783 1.74% 주식
VANGUARD FIDUCIARY TRUST CO $1,295,733 47,428 1.69% 주식
VANGUARD GROUP INC $1,279,135 53,655 1.67% 주식
PDT Partners, LLC $1,183,994 43,338 1.55% 주식
Man Group plc $1,085,260 39,724 1.42% 주식
JANE STREET GROUP, LLC $1,079,522 39,514 1.41% 주식
Ridgewood Investments LLC $1,015,157 37,158 1.33% 주식
Kerrisdale Advisers, LLC $744,552 27,253 0.97% 주식
TWO SIGMA INVESTMENTS, LP $506,485 18,539 0.66% 주식
BNP PARIBAS FINANCIAL MARKETS $485,012 17,753 0.63% 주식
SummerHaven Investment Management, LLC $443,458 16,232 0.58% 주식
STATE OF WISCONSIN INVESTMENT BOARD $414,882 15,186 0.54% 주식
MARSHALL WACE, LLP $383,627 14,042 0.50% 주식
WOLVERINE TRADING, LLC $364,089 12,100 0.48% 콜 옵션
CANADA PENSION PLAN INVESTMENT BOARD $355,160 13,000 0.46% 주식
GOLDMAN SACHS GROUP INC $348,958 12,773 0.46% 주식
WOLVERINE TRADING, LLC $324,972 10,800 0.42% 풋 옵션
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $305,544 11,435 0.40% 주식
Qube Research & Technologies Ltd $296,313 10,846 0.39% 주식
HSBC HOLDINGS PLC $288,948 10,627 0.38% 주식
Manatuck Hill Partners, LLC $273,200 10,000 0.36% 주식
Per Stirling Capital Management, LLC. $273,200 10,000 0.36% 주식
MERCER GLOBAL ADVISORS INC /ADV $262,140 9,595 0.34% 주식
EXCHANGE TRADED CONCEPTS, LLC $258,229 9,452 0.34% 주식
R Squared Ltd $256,234 9,379 0.33% 주식
CITADEL ADVISORS LLC $245,880 9,000 0.32% 풋 옵션
RHUMBLINE ADVISERS $243,659 8,919 0.32% 주식
Squarepoint Ops LLC $224,461 8,216 0.29% 주식
CITADEL ADVISORS LLC $224,024 8,200 0.29% 콜 옵션
XTX Topco Ltd $214,298 7,844 0.28% 주식
DEUTSCHE BANK AG\ $180,367 6,602 0.24% 주식
Nuveen, LLC $160,887 5,889 0.21% 주식
WELLS FARGO & COMPANY/MN $154,659 5,661 0.20% 주식
FMR LLC $145,561 5,328 0.19% 주식
MetLife Investment Management, LLC $133,731 4,895 0.17% 주식
UBS Group AG $124,361 4,552 0.16% 주식
NEW YORK STATE COMMON RETIREMENT FUND $114,034 4,174 0.15% 주식
BARCLAYS PLC $104,526 3,826 0.14% 주식
AlphaQuest LLC $91,236 3,827 0.12% 주식
Copeland Capital Management, LLC $87,314 3,196 0.11% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $85,047 3,113 0.11% 주식
State of Wyoming $78,518 2,874 0.10% 주식
Vanguard Global Advisers, LLC $75,048 2,747 0.10% 주식
CITIGROUP INC $74,474 2,726 0.10% 주식
Invesco Ltd. $74,256 2,718 0.10% 주식
MORGAN STANLEY $74,010 2,709 0.10% 주식
CWM, LLC $69,091 3,029 0.09% 주식
Arax Advisory Partners $57,427 2,102 0.07% 주식
Police & Firemen's Retirement System of New Jersey $52,673 1,928 0.07% 주식
NORTHERN TRUST CORP $26,391 966 0.03% 주식
PNC Financial Services Group, Inc. $24,315 890 0.03% 주식
Ameritas Investment Partners, Inc. $23,085 845 0.03% 주식
Legal & General Group Plc $20,326 744 0.03% 주식
Russell Investments Group, Ltd. $14,288 523 0.02% 주식
Tower Research Capital LLC (TRC) $13,879 508 0.02% 주식
Nuveen Asset Management, LLC $12,643 220 0.02% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $12,568 551 0.02% 주식
Larson Financial Group LLC $9,768 358 0.01% 주식
FIFTH THIRD BANCORP $9,617 352 0.01% 주식
Sunbelt Securities, Inc. $9,281 407 0.01% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8,919 391 0.01% 주식
Allworth Financial LP $7,513 275 0.01% 주식
Integrated Wealth Concepts LLC $6,775 248 0.01% 주식
ROYAL BANK OF CANADA $6,000 215 0.01% 주식
Optiver Holding B.V. $5,327 195 0.01% 주식
Farther Finance Advisors, LLC $5,256 192 0.01% 주식
GAMMA Investing LLC $4,535 166 0.01% 주식
Sterling Capital Management LLC $3,716 136 0.00% 주식
JONES FINANCIAL COMPANIES LLLP $2,699 100 0.00% 주식
ROTHSCHILD INVESTMENT LLC $2,459 90 0.00% 주식
Essential Partners LLC $1,967 72 0.00% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $1,967 72 0.00% 주식
JPMORGAN CHASE & CO $1,860 68 0.00% 주식
OSAIC HOLDINGS, INC. $1,366 50 0.00% 주식
Parallel Advisors, LLC $1,339 49 0.00% 주식
IFP Advisors, Inc $1,065 39 0.00% 주식
True Wealth Design, LLC $902 33 0.00% 주식
COMERICA BANK $668 28 0.00% 주식
PRICE T ROWE ASSOCIATES INC /MD/ $518 18,924 0.00% 주식
EverSource Wealth Advisors, LLC $437 16 0.00% 주식
Quarry LP $382 14 0.00% 주식
Clearstead Advisors, LLC $369 13 0.00% 주식
NISA INVESTMENT ADVISORS, LLC $301 11 0.00% 주식
SBI Securities Co., Ltd. $273 10 0.00% 주식

회사 내부자 11 명의 내부자 · 2 임원 · 6 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Marshall Phillip Kent CFO 2015년 6월 9일 P 12,780 0 0 $0
Travis Reese V.P./Director of Technology 2014년 5월 15일 M 11,330 0 0 $0
Robert L Watters 이사 2014년 6월 5일 M 0 0 0 $0
Nour-Dean Anakar 이사 2014년 6월 4일 M 0 0 0 $0
Luke Charles Lirot 이사 2014년 5월 27일 M 0 0 0 $0
Steven L Jenkins 이사 2014년 2월 13일 M 0 0 0 $0
Alan Bergstrom 이사 2009년 7월 22일 A 1,150 0 0 $0
Jeff Feinberg 10% 소유주 2008년 6월 10일 S 755,100 0 0 $0
Ralph Lee Mcelroy 10% 소유주 2006년 4월 28일 J 0 0 $0
Eric Scott Langan 2026년 8월 14일 P 708,000 1 0 $50,204
Yura V Barabash 2026년 8월 12일 P 2,037 1 0 $24,234

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 2 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
Eric S. Langan ×2 제출 서류 2014년 12월 12일 최초 제출 수동적 투자 SEC
E.S. Langan, L.P. 2014년 5월 16일 최초 제출 SEC

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.

ETF 보유 현황 33 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
IWC · iShares Trust 0.04% 22,675 SH 2026년 8월 8일 일간
EBIT · Harbor ETF Trust 0.03% 148 NS 2026년 4월 30일 N-PORT
GSSC · Goldman Sachs ETF Trust 0.03% 11,919 NS 2026년 5월 31일 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.02% 217,418 NS 2026년 5월 31일 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.01% 14,715 NS 2026년 5월 31일 N-PORT
IWN · iShares Trust 0.01% 62,655 SH 2026년 8월 8일 일간
PRFZ · Invesco Exchange-Traded Fund Trust 0.01% 10,722 SH 2026년 8월 8일 일간
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 38,720 SH 2026년 8월 8일 일간
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 5,890 SH 2026년 8월 8일 일간
VCR · VANGUARD WORLD FUND 0.01% 25,582 SH 2026년 8월 8일 일간
DFAT · Dimensional ETF Trust 0.01% 36,481 NS 2026년 4월 30일 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0.01% 4,181 SH 2026년 8월 8일 일간
IWM · iShares Trust 0.01% 182,195 SH 2026년 8월 8일 일간
RSSL · Global X Funds 0.01% 3,167 NS 2026년 4월 30일 N-PORT
ITWO · ProShares Trust 0.00% 341 NS 2026년 5월 31일 N-PORT
DFAS · Dimensional ETF Trust 0.00% 20,240 NS 2026년 4월 30일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.00% 32,431 NS 2026년 5월 31일 N-PORT
UWM · ProShares Trust 0.00% 267 NS 2026년 5월 31일 N-PORT
URTY · ProShares Trust 0.00% 268 NS 2026년 5월 31일 N-PORT
DFUV · Dimensional ETF Trust 0.00% 7,677 NS 2026년 4월 30일 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 304 NS 2026년 5월 31일 N-PORT
HDG · ProShares Trust 0.00% 7 NS 2026년 5월 31일 N-PORT
DFAC · Dimensional ETF Trust 0.00% 12,873 NS 2026년 4월 30일 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 3,219 NS 2026년 5월 31일 N-PORT
IWV · iShares Trust 0.00% 2,988 SH 2026년 8월 8일 일간
SCHB · SCHWAB STRATEGIC TRUST 0.00% 6,000 NS 2026년 5월 31일 N-PORT
ITOT · iShares Trust 0.00% 11,686 SH 2026년 8월 8일 일간
DFUS · Dimensional ETF Trust 0.00% 1,000 NS 2026년 4월 30일 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 80,613 SH 2026년 8월 8일 일간
VTI · VANGUARD INDEX FUNDS 0.00% 206,267 SH 2026년 8월 8일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 492 SH 2026년 8월 8일 일간
EBI · RBB Fund Trust 0.00% 2 NS 2026년 5월 31일 N-PORT
DFAU · Dimensional ETF Trust 0.00% 45 NS 2026년 4월 30일 N-PORT