RMAX RE/MAX Holdings, Inc. Class A Common Stock
$9.86
가격 · 6월 25, 2026
기준 재무 정보 5월 8, 2026
RMAX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$9.86
시가총액
—
P/E (TTM)
7.3
EPS (TTM)
—
매출 (TTM)
$292M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$5 – $12
RMAX 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
$292M
2016-12-31
→
2025-12-31
EPS
—
2016-12-31
→
2020-12-31
잉여현금흐름
—
2016-12-31
→
2024-12-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RMAX
동종업계 중앙값
P/E (TTM)
7.3
30.2
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
RMAX
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RMAX
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RMAX
동종업계 중앙값
Revenue YoY (매출 YoY)
-5.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-6.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
1.8%
—
Net Income YoY (순이익 YoY)
66.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RMAX
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2023년 8월 14일 | $0.2300 |
| 2023년 5월 16일 | $0.2300 |
| 2023년 3월 7일 | $0.2300 |
| 2022년 11월 15일 | $0.2300 |
| 2022년 8월 15일 | $0.2300 |
| 2022년 5월 10일 | $0.2300 |
| 2022년 3월 3일 | $0.2300 |
| 2021년 11월 16일 | $0.2300 |
| 2021년 8월 16일 | $0.2300 |
| 2021년 5월 18일 | $0.2300 |
| 2021년 3월 2일 | $0.2300 |
| 2020년 11월 17일 | $0.2200 |
| 2020년 8월 18일 | $0.2200 |
| 2020년 5월 18일 | $0.2200 |
| 2020년 3월 3일 | $0.2200 |
| 2019년 11월 12일 | $0.2100 |
| 2019년 8월 13일 | $0.2100 |
| 2019년 5월 14일 | $0.2100 |
| 2019년 3월 5일 | $0.2100 |
| 2018년 11월 13일 | $0.2000 |
RMAX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 4 50.0%
- 보유 2 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-06-24
중앙값
$11.40
지금
$9.86
저가
$9.00
고가
$13.80
중앙값 목표
$11.40
+15.6%
평균 목표
$11.40
+15.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.00%
다음 실적
7월 27, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.16 | $0.22 | -0.06% |
| 2025년 12월 31일 | $0.30 | $0.31 | -0.01% |
| 2025년 9월 30일 | $0.37 | $0.39 | -0.02% |
| 2025년 6월 30일 | $0.39 | $0.36 | 0.03% |
| 2025년 3월 31일 | $0.24 | $0.19 | 0.05% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RMAX | — | 7.3 | -5.2% | — | — | — |
| NMRK | — | 25.5 | 20.3% | 3.8% | 9.5% | — |
| MMI | $1.05B | -545.8 | 8.5% | -0.25% | -0.32% | — |
| DOUG | $209M | 13.9 | 3.8% | 1.5% | 8.8% | — |
| FTHM | — | -1.4 | 25.4% | — | — | — |
| OPAD | — | -0.8 | -38.2% | -8.2% | -147.8% | 7.4% |
| LHAI | $124M | — | 175.7% | 0.36% | 1.5% | 3.7% |
| RMSG | — | — | — | — | — | — |
| CBRE | $47.55B | 41.8 | 13.4% | 2.9% | 13.4% | — |
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 | $292M | $308M | $326M | $353M | $330M | $266M | $282M | $213M | $194M | $176M | $177M | $171M | |
| SG&A Expense | $147M | $152M | $172M | $174M | $179M | $129M | $119M | $120M | $107M | $88M | $92M | $92M | |
| Operating Expenses | $245M | $268M | $336M | $315M | $340M | $227M | $213M | $134M | $95M | $104M | $103M | $107M | |
| Operating Income | $47M | $40M | $-11M | $38M | $-10M | $39M | $69M | $78M | $98M | $71M | $74M | $64M | |
| Interest Expense | · | · | $36M | $21M | $11M | $9M | $12M | $12M | $10M | $9M | $10M | $9M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $313.0K | |
| Other Non-op | $-27M | $-34M | $-31M | $-20M | $-12M | $-9M | $-11M | $-12M | $-9M | $-9M | $-11M | $-10M | |
| Pretax Income | $20M | $6M | $-42M | $18M | $-22M | $30M | $58M | $67M | $89M | $62M | $63M | $54M | |
| Income Tax | $6M | $-2M | $57M | $7M | $2M | $9M | $11M | $16M | $58M | $15M | $12M | $10M | |
| Net Income | $13M | $8M | $-98M | $11M | $-25M | $11M | $25M | $27M | $10M | $22M | $16M | $13M | |
| EPS (Basic) | · | · | · | · | · | $0.62 | $1.42 | $1.53 | $0.58 | $1.26 | $1.30 | $1.16 | |
| EPS (Diluted) | · | · | · | · | · | $0.61 | $1.41 | $1.53 | $0.58 | $1.26 | $1.28 | $1.10 | |
| Shares (Basic) | · | · | · | · | · | · | · | 17,737,649 | 17,688,533 | 17,628,741 | 12,671,051 | 11,611,164 | |
| Shares (Diluted) | · | · | · | · | · | · | · | 17,767,499 | 17,731,800 | 17,677,768 | 12,829,214 | 12,241,977 | |
| EBITDA | · | $70M | $22M | $74M | $21M | $65M | $91M | $99M | $121M | $72M | $74M | $64M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119M | $97M | $83M | $109M | $126M | $101M | $83M | $60M | $51M | $58M | $110M | $107M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Prepaid Expense | $10M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $413.0K | $379.0K | $16M | $20M | $16M | $14M | $10M | $6M | $8M | $4M | $4M | $5M | |
| Current Assets | $240M | $219M | $177M | $193M | $211M | $166M | $143M | $88M | $80M | $81M | $131M | $131M | |
| PP&E (Net) | $6M | $8M | $9M | $10M | $13M | $8M | $5M | $4M | $3M | $3M | $2M | $3M | |
| PP&E (Gross) | $23M | $23M | $22M | $21M | $22M | $23M | $20M | $18M | $15M | $15M | $16M | $23M | |
| Accum. Depreciation | $17M | $16M | $13M | $11M | $9M | $15M | $15M | $13M | $12M | $12M | $13M | $20M | |
| Goodwill | $240M | $237M | $241M | $259M | $269M | $165M | $149M | $140M | $135M | $127M | $72M | $72M | |
| Intangibles | $67M | $81M | $102M | $120M | $144M | $70M | $85M | $103M | $119M | $109M | $62M | $78M | |
| Other Non-current Assets | $1M | $1M | $7M | $10M | $18M | $15M | $10M | $4M | $4M | $2M | $2M | $2M | |
| Total Assets | $582M | $582M | $577M | $695M | $776M | $546M | $531M | $428M | $413M | $437M | $384M | $358M | |
| Accounts Payable | $4M | $6M | $5M | $6M | $5M | $2M | $3M | $2M | $517.0K | $1M | $449.0K | $561.0K | |
| Accrued Liabilities | $101M | $111M | $107M | $71M | $97M | $69M | $60M | $13M | $15M | $13M | $16M | $9M | |
| Current Liabilities | $142M | $155M | $149M | $120M | $146M | $117M | $107M | $47M | $50M | $47M | $57M | $43M | |
| Capital Leases | $14M | $23M | $31M | $38M | $46M | $50M | $56M | $0 | · | · | · | · | |
| Deferred Tax | $8M | $8M | $11M | $13M | $15M | $490.0K | $293.0K | $400.0K | $151.0K | $133.0K | $120.0K | $190.0K | |
| Other Non-current Liabilities | $3M | $3M | $4M | $6M | $7M | $6M | $5M | $18M | $20M | $16M | $10M | $10M | |
| Total Liabilities | $611M | $640M | $653M | $664M | $707M | $445M | $444M | $353M | $364M | $376M | $344M | $319M | |
| Long-term Debt | $437M | $441M | $445M | $448M | $452M | $224M | $226M | $228M | $229M | $231M | $200M | $212M | |
| Total Debt | · | $441M | $445M | $448M | $452M | · | $226M | $228M | $229M | $231M | $202M | $212M | |
| Retained Earnings | $-126M | $-134M | $-140M | $-54M | $-8M | $26M | $31M | $21M | $8M | $16M | $5M | $12M | |
| AOCI | $54.0K | $-2M | $638.0K | $-395.0K | $650.0K | $612.0K | $414.0K | $328.0K | $459.0K | $-28.0K | $-105.0K | $886.0K | |
| Stockholders' Equity | $452M | $429M | $411M | $481M | $508M | $518M | $498M | $481M | $460M | $465M | $450M | $255M | |
| Liabilities + Equity | $582M | $582M | $577M | $695M | $776M | $546M | $531M | $428M | $413M | $437M | $384M | $358M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 11,768,041 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $30M | $32M | $36M | $31M | $26M | $22M | $20M | $21M | $16M | $15M | $15M | |
| Stock-based Comp | $17M | $19M | $20M | $22M | $34M | $16M | $11M | $9M | $3M | $2M | $1M | $2M | |
| Deferred Tax | $-455.0K | $-2M | $49M | $-183.0K | $-3M | $2M | $2M | $10M | $48M | $3M | $3M | $2M | |
| Amort. of Intangibles | $24M | $27M | $30M | $33M | $29M | $24M | $20M | $19M | $20M | $15M | $14M | $14M | |
| Restructuring | $3M | $1M | $4M | $12M | · | · | · | · | · | · | · | $5M | |
| Other Non-cash | · | $6M | $-4M | $7M | $-5M | $15M | $18M | $10M | $-19M | · | · | · | |
| Operating Cash Flow | $41M | $60M | $28M | $71M | $42M | $71M | $79M | $76M | $63M | $64M | $77M | $64M | |
| CapEx | $7M | $7M | $6M | $10M | $15M | $7M | $13M | $8M | $2M | $5M | $4M | $2M | |
| Investing Cash Flow | $-8M | $-6M | $-6M | $-12M | $-195M | $-18M | $-876.0K | $-34M | $-38M | $-117M | $2M | · | |
| Stock Repurchased | · | · | $3M | $34M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-3M | $-34M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $14M | $18M | $18M | $16M | $15M | $14M | $13M | $11M | $24M | $3M | |
| Financing Cash Flow | $-11M | $-8M | $-36M | $-78M | $189M | $-36M | $-35M | $-33M | $-33M | $228.0K | $-75M | · | |
| Net Change in Cash | $24M | $44M | $-12M | $-20M | $37M | $18M | $44M | $9M | $-7M | $-53M | $3M | $19M | |
| Taxes Paid | $7M | $7M | $7M | $7M | $15M | $5M | $8M | $6M | · | · | · | $9M | |
| Free Cash Flow | · | $53M | $22M | $61M | $27M | $64M | $66M | $68M | $61M | $60M | $71M | $62M | |
| Levered FCF | · | · | $-63M | $49M | $15M | $58M | $56M | $59M | $57M | $53M | $63M | $54M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 13.1% | -3.3% | 10.8% | -3.0% | 14.5% | 24.2% | 36.6% | 51.1% | 41.1% | · | 37.3% | |
| Net Margin | · | 2.3% | -21.2% | 1.7% | -4.7% | 4.2% | 8.9% | 12.7% | 6.5% | 12.9% | · | 7.9% | |
| Pretax Margin | · | 2.0% | -12.8% | 5.1% | -6.7% | 11.2% | 20.5% | 31.1% | 46.3% | 35.8% | · | 31.5% | |
| EBITDA Margin | · | 22.7% | 6.7% | 20.9% | 6.5% | 24.3% | 32.1% | 46.3% | 61.6% | 41.1% | · | 37.3% | |
| ROA | · | 1.2% | -10.8% | 0.83% | -2.4% | · | 5.2% | 6.4% | 3.0% | 5.5% | 4.5% | 3.8% | |
| ROE | · | 1.7% | -15.5% | 1.2% | -3.0% | · | 5.1% | 5.7% | 2.8% | 5.0% | 4.7% | 5.4% | |
| ROIC | · | 6.0% | -2.9% | 2.4% | -1.1% | · | 7.7% | 8.3% | 5.6% | 7.9% | 9.2% | 11.2% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.4 | 1.2 | 1.6 | 1.4 | · | 1.3 | 1.9 | 1.8 | 1.7 | 2.4 | 3.1 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.9 | 0.9 | · | 0.8 | 1.3 | 1.2 | 1.2 | 1.9 | 2.9 | |
| Debt / Equity | · | 1.0 | 1.1 | 0.9 | 0.9 | · | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.8 | |
| LT Debt / Equity | · | 1.0 | 1.1 | 0.9 | 0.9 | · | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.8 | |
| Interest Coverage | · | · | -0.3 | 1.8 | -0.9 | 4.2 | 5.6 | 6.5 | 10.0 | 8.4 | 7.1 | 6.9 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 10.5 |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | -5.5% | -7.8% | 7.2% | 23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.2% | -2.3% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 66.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $292M | $308M | $326M | $353M | $330M | $266M | $282M | $213M | $194M | $176M | $177M | $171M | |
| Net Income TTM | $13M | $7M | $-69M | $6M | $-16M | $11M | $25M | $27M | $10M | $22M | $16M | $13M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $403M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $508M | |
| P/E | 7.3 | 10.3 | 12.8 | 17.9 | 29.3 | 59.6 | 27.3 | 20.1 | 83.6 | 44.4 | 29.1 | 31.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 2.4 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 1.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | 6.3 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | 6.5 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 8.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 8.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 3.0 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 0.72% | |
| Earnings Yield | 13.7% | 9.8% | 7.8% | 5.6% | 3.4% | 1.7% | 3.7% | 5.0% | 1.2% | 2.2% | 3.4% | 3.2% | |
| Payout Ratio | · | 8.4% | -19.6% | 297.6% | -114.2% | 145.4% | 60.2% | 52.9% | 99.8% | 46.5% | 144.1% | 21.6% | |
| Annual Payout | $0 | $0 | $14M | $18M | $18M | $16M | $15M | $14M | $13M | $11M | $24M | $3M |
손익계산서 10
| 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 | $70M | $71M | $73M | $73M | $74M | $72M | $78M | $78M | $78M | $77M | $81M | $82M | $85M | $81M | $89M | $92M | |
| SG&A Expense | $47M | $37M | $32M | $34M | $43M | $36M | $36M | $35M | $46M | $39M | $43M | $40M | $49M | $36M | $50M | $41M | |
| Operating Expenses | $78M | $62M | $55M | $59M | $69M | $68M | $63M | $62M | $74M | $86M | $102M | $69M | $78M | $73M | $84M | $75M | |
| Operating Income | $-8M | $9M | $18M | $14M | $5M | $4M | $15M | $16M | $5M | $-10M | $-21M | $13M | $7M | $8M | $5M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | · | $9M | $9M | $8M | · | $6M | $4M | |
| Other Non-op | $-6M | $-6M | $-7M | $-7M | $-7M | $-9M | $-8M | $-9M | $-9M | $-8M | $-8M | $-7M | $-7M | $-7M | $-6M | $-4M | |
| Pretax Income | $-14M | $3M | $11M | $7M | $-1M | $-4M | $7M | $8M | $-4M | $-18M | $-29M | $6M | $-287.0K | $1M | $-357.0K | $13M | |
| Income Tax | $2M | $373.0K | $4M | $163.0K | $2M | $-8M | $4M | $1M | $2M | $453.0K | $54M | $2M | $392.0K | $3M | $553.0K | $3M | |
| Net Income | $-10M | $7M | $4M | $5M | $-2M | $7M | $966.0K | $4M | $-3M | $-40M | $-59M | $2M | $-671.0K | $3M | $140.0K | $6M | |
| EBITDA | $-2M | · | $25M | $21M | $12M | · | $22M | $24M | $12M | · | $-13M | $21M | $15M | · | $14M | $26M |
대차대조표 24
| 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 | $107M | $119M | $107M | $94M | $89M | $97M | $84M | $66M | $82M | · | $90M | $97M | $97M | · | $118M | $118M | |
| Prepaid Expense | $12M | $10M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $504.0K | $413.0K | $12M | $10M | $12M | $379.0K | $13M | $11M | $13M | · | $16M | $16M | $18M | · | $20M | $17M | |
| Current Assets | $233M | $240M | $235M | $221M | $215M | $219M | $202M | $189M | $176M | · | $173M | $167M | $177M | · | $207M | $210M | |
| PP&E (Net) | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $9M | · | $8M | $9M | $9M | · | $10M | $10M | |
| PP&E (Gross) | · | $23M | · | · | · | $23M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $18M | $17M | $17M | $16M | $16M | $16M | $15M | $14M | $14M | · | $13M | $12M | $12M | · | $11M | $11M | |
| Goodwill | $239M | $240M | $239M | $240M | $238M | $237M | $240M | $239M | $240M | · | $259M | $260M | $259M | $259M | $265M | $268M | |
| Intangibles | $63M | $67M | $70M | $75M | $77M | $81M | $87M | $91M | $96M | · | $106M | $111M | $115M | · | $125M | $132M | |
| Other Non-current Assets | $2M | $1M | $6M | $5M | $5M | $1M | $7M | $6M | $6M | · | $7M | $8M | $9M | · | $12M | $12M | |
| Total Assets | $572M | $582M | $582M | $575M | $571M | $582M | $579M | $571M | $567M | · | $598M | $655M | $673M | · | $727M | $747M | |
| Accounts Payable | $7M | $4M | $4M | $5M | $3M | $6M | $5M | $3M | $3M | · | $8M | $4M | $3M | · | $8M | $6M | |
| Accrued Liabilities | $107M | $101M | $102M | $99M | $106M | $111M | $105M | $102M | $104M | · | $104M | $51M | $65M | · | $76M | $77M | |
| Current Liabilities | $148M | $142M | $143M | $141M | $145M | $155M | $148M | $144M | $145M | · | $151M | $93M | $108M | · | $128M | $127M | |
| Capital Leases | $12M | $14M | $16M | $18M | $20M | $23M | $25M | $27M | $29M | · | $33M | $36M | $37M | · | $40M | $42M | |
| Deferred Tax | $8M | $8M | $9M | $8M | $9M | $8M | $11M | $12M | $10M | · | $12M | $12M | $13M | · | $14M | $14M | |
| Other Non-current Liabilities | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | · | $5M | $6M | $6M | · | $8M | $9M | |
| Total Liabilities | $614M | $611M | $617M | $618M | $627M | $640M | $640M | $641M | $645M | · | $661M | $631M | $650M | · | $680M | $683M | |
| Long-term Debt | $436M | $437M | $438M | $439M | $440M | $441M | $442M | $443M | $444M | · | $446M | $446M | $447M | · | $449M | $450M | |
| Total Debt | $436M | · | $438M | $439M | $440M | · | $442M | $443M | $444M | · | $446M | $446M | $447M | · | $449M | $450M | |
| Retained Earnings | $-136M | $-126M | $-127M | $-131M | $-136M | $-134M | $-140M | $-140M | $-144M | · | $-129M | $-65M | $-63M | · | $-38M | $-22M | |
| AOCI | $-598.0K | $54.0K | $-731.0K | $-27.0K | $-2M | $-2M | $35.0K | $-380.0K | $-105.0K | · | $-129.0K | $503.0K | $-313.0K | · | $-877.0K | $309.0K | |
| Stockholders' Equity | $446M | $452M | $448M | $442M | $434M | $429M | $423M | $418M | $412M | · | $417M | $478M | $475M | · | $493M | $504M | |
| Liabilities + Equity | $572M | $582M | $582M | $575M | $571M | $582M | $579M | $571M | $567M | · | $598M | $655M | $673M | · | $727M | $747M |
현금 흐름 17
| 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 | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Stock-based Comp | $5M | $4M | $3M | $3M | $6M | $4M | $5M | $4M | $6M | $5M | $5M | $5M | $4M | $4M | $8M | $5M | |
| Deferred Tax | $-78.0K | $-862.0K | $550.0K | $-366.0K | $223.0K | $-3M | $-4M | $4M | $-202.0K | $-2M | $53M | $562.0K | $-2M | $-142.0K | $-1M | $1M | |
| Amort. of Intangibles | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | |
| Restructuring | · | · | · | · | · | $1M | $300.0K | · | · | · | $3M | · | · | · | $10M | · | |
| Other Non-cash | $-11M | · | · | · | $-12M | · | · | · | $-277.0K | · | · | · | $-15M | · | · | · | |
| Operating Cash Flow | $-2M | $13M | $18M | $5M | $6M | $17M | $18M | $16M | $9M | $9M | $17M | $-822.0K | $3M | $10M | $22M | $22M | |
| CapEx | $2M | $3M | $1M | $2M | $2M | $801.0K | $1M | $2M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Investing Cash Flow | $-2M | $-3M | $-2M | $-2M | $-2M | $-753.0K | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-2M | $-4M | $-2M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $3M | $10M | $12M | $11M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $4M | $4M | $5M | $4M | $4M | $4M | |
| Financing Cash Flow | $-6M | $-2M | $-1M | $-1M | $-7M | $-2M | $-1M | $-1M | $-4M | $-2M | $-9M | $-8M | $-16M | $-20M | $-22M | $-21M | |
| Net Change in Cash | $-10M | $9M | $14M | $3M | $-2M | $13M | $16M | $13M | $2M | $5M | $6M | $-10M | $-14M | $-11M | $-5M | $-2M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $3M | $743.0K | $2M | |
| Free Cash Flow | $-4M | · | · | · | $4M | · | · | · | $7M | · | · | · | $2M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-6M | · | · | · | $-18M | · | · | · |
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 | -11.1% | · | 25.0% | 19.3% | 7.2% | · | 19.4% | 20.6% | 5.8% | · | -25.9% | 16.0% | 8.1% | · | 5.9% | 18.4% | |
| Net Margin | -13.9% | · | 5.4% | 6.4% | -2.6% | · | 1.2% | 4.7% | -4.3% | · | -73.2% | 2.4% | -0.79% | · | 0.16% | 6.3% | |
| Pretax Margin | -20.1% | · | 15.4% | 9.4% | -1.8% | · | 8.8% | 9.8% | -5.2% | · | -35.7% | 6.9% | -0.34% | · | -0.40% | 14.0% | |
| EBITDA Margin | -2.8% | · | 33.8% | 28.4% | 16.1% | · | 28.6% | 30.0% | 15.8% | · | -15.8% | 25.7% | 17.5% | · | 15.7% | 28.2% | |
| ROA | -1.7% | · | 0.69% | 0.82% | -0.34% | · | 0.16% | 0.60% | -0.54% | · | -9.0% | 0.29% | -0.09% | · | 0.02% | 0.90% | |
| ROE | -2.2% | · | 0.92% | 1.1% | -0.46% | · | 0.23% | 0.83% | -0.76% | · | -13.1% | 0.41% | -0.14% | · | 0.03% | 1.1% | |
| ROIC | -0.99% | · | 1.4% | 1.6% | 1.5% | · | 0.87% | 1.5% | 0.72% | · | -6.9% | 0.81% | 1.8% | · | 1.4% | 1.4% |
유동성 및 지급능력 5
| 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 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.1 | 1.8 | 1.6 | · | 1.6 | 1.7 | |
| Quick Ratio | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 1.0 | 0.9 | · | 0.9 | 0.9 | |
| Debt / Equity | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 0.9 | 0.9 | |
| LT Debt / Equity | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 0.9 | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.5 | · | -2.3 | 1.5 | 0.8 | · | 0.9 | 4.2 |
효율성 1
| 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
가치 평가 (TTM) 5
| 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 | $291M | · | $299M | $304M | $310M | · | $316M | $320M | $327M | · | $338M | $349M | $358M | · | $363M | $351M | |
| Net Income TTM | $-3M | · | $8M | $7M | $-640.0K | · | $-58M | $-57M | $-61M | · | $-58M | $7M | $7M | · | $-18M | $-13M | |
| P/E | 5.5 | · | 9.1 | 7.9 | 8.0 | · | 12.0 | 7.8 | 8.4 | · | 12.4 | 18.5 | 18.0 | · | 18.2 | 23.6 | |
| Earnings Yield | 18.1% | · | 11.0% | 12.7% | 12.4% | · | 8.3% | 12.8% | 11.9% | · | 8.0% | 5.4% | 5.5% | · | 5.5% | 4.2% | |
| Payout Ratio | 0.00% | · | · | · | 0.00% | · | · | · | 0.00% | · | · | · | -718.9% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $292M | $308M | $326M | $353M | $330M |
| 영업이익률 % | — | 13.1% | -3.3% | 10.8% | -3.0% |
| 순이익 | $13M | $8M | $-98M | $11M | $-25M |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 1.0 | 1.1 | 0.9 | 0.9 |
| 유동비율 | — | 1.4 | 1.2 | 1.6 | 1.4 |
| 당좌 비율 | — | 0.6 | 0.6 | 0.9 | 0.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | $53M | $22M | $61M | $27M |
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