RNGR 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$15.66
P/E (TTM)26.1
EPS (TTM)$0.60
매출 (TTM)$607M
ROE (TTM)4.9%
부채/자본 (MRQ)0.0
52주 범위$12–$19
RNGR 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$547M2018-12-31 → 2025-12-31
EPS$0.542018-12-31 → 2025-12-31
잉여현금흐름$43M2018-12-31 → 2025-12-31
순이익률2.4%2018-12-31 → 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
RNGR
5년 평균
동종업계 중앙값
결론
P/E (TTM)
26.15년 평균 ≈17.8
≈17.8
24.7
적정 가치
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
RNGR
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
3.7%5년 평균 ≈0.61%
≈0.61%
7.4%
약함
EBITDA 마진 (TTM)
13.1%5년 평균 ≈9.1%
≈9.1%
9.6%
최상위권
세전 마진 (TTM)
3.5%5년 평균 ≈2.5%
≈2.5%
5.5%
동일
순이익률 (TTM)
2.4%5년 평균 ≈2.9%
≈2.9%
4.8%
약함
ROA (TTM)
3.4%5년 평균 ≈4.2%
≈4.2%
0.39%
최상위권
ROE (TTM)
4.9%5년 평균 ≈6.1%
≈6.1%
4.3%
동일
ROIC
3.5%5년 평균 ≈4.9%
≈4.9%
2.5%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RNGR
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.05년 평균 ≈0.1
≈0.1
0.4
낮은 부채
유동비율 (MRQ)
1.75년 평균 ≈1.8
≈1.8
1.7
동일
Quick Ratio (당좌 비율)
1.35년 평균 ≈1.3
≈1.3
1.0
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RNGR
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-4.2%5년 평균 ≈30.8%
≈30.8%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-3.5%5년 평균 ≈23.9%
≈23.9%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
23.8%
·
·
·
EPS YoY
-33.3%5년 평균 ≈0.31%
≈0.31%
·
·
Net Income YoY (순이익 YoY)
-33.1%5년 평균 ≈19.3%
≈19.3%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-6.0%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-6.6%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
RNGR
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.545년 평균 ≈$0.72
≈$0.72
·
·
Revenue / Share (주당 매출)
$24.125년 평균 ≈$24.45
≈$24.45
·
·
Cash Flow / Share (주당 현금 흐름)
$3.045년 평균 ≈$1.87
≈$1.87
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RNGR
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.45년 평균 ≈1.4
≈1.4
0.8
최상위권
Receivables Turnover (매출 채권 회전율)
7.55년 평균 ≈6.9
≈6.9
6.3
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$237.8K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
지급 비율44.7%
연간 지급액≈$0.24분기별 납부
성장 연속≈1배당금 성장 연속 연수
배당락일
금액
통화
수익률
8월 7, 2026
$0.06
USD
≈1.5%
5월 8, 2026
$0.06
USD
≈1.5%
3월 20, 2026
$0.06
USD
≈1.1%
11월 21, 2025
$0.06
USD
≈1.8%
8월 8, 2025
$0.06
USD
≈1.8%
5월 9, 2025
$0.06
USD
≈1.9%
3월 14, 2025
$0.06
USD
≈1.5%
11월 8, 2024
$0.05
USD
≈1.3%
8월 9, 2024
$0.05
USD
≈1.7%
5월 16, 2024
$0.05
USD
≈1.9%
3월 14, 2024
$0.05
USD
≈1.3%
11월 10, 2023
$0.05
USD
≈0.97%
8월 17, 2023
$0.05
USD
≈0.40%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-30.7%
다음 실적11월 09, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 27, 2026
$0.29
$0.30
-1.8%
2026년 3월 31일
$0.12
$0.20
-38.7%
2025년 12월 31일
$0.14
$0.19
-25.3%
2025년 9월 30일
$0.05
$0.23
-78.6%
2025년 6월 30일
$0.32
$0.22
44.1%
2025년 3월 31일
$0.03
$0.19
-83.9%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$547M
$571M
$637M
$608M
$293M
$188M
$337M
$303M
$154M
$53M
SG&A Expense
$30M
$28M
$30M
$40M
$35M
$22M
$27M
$29M
$30M
$11M
Operating Expenses
$532M
$542M
$600M
$589M
$334M
$205M
$324M
$305M
$175M
$57M
Operating Income
$15M
$29M
$37M
$20M
$-40M
$-17M
$12M
$-2M
$-21M
$-4M
Interest Expense
·
·
$4M
$7M
$5M
$3M
$6M
$4M
$6M
$500.0K
Other Non-op
$4M
$0
$-6M
$-4M
$32M
$-1M
$-6M
$-4M
$-6M
$-500.0K
Pretax Income
$18M
$26M
$31M
$16M
$-8M
$-18M
$7M
$-6M
$-27M
$-5M
Income Tax
$6M
$8M
$7M
$900.0K
$-6M
$0
$2M
$0
$400.0K
·
Net Income
$12M
$18M
$24M
$15M
$9M
$-10M
$2M
$-3M
$-7M
·
EPS (Basic)
$0.55
$0.82
$0.97
$0.66
$0.73
$-1.21
$0.21
$-0.39
$-0.78
·
EPS (Diluted)
$0.54
$0.81
$0.95
$0.65
$0.63
$-1.21
$0.21
$-0.39
$-0.78
·
Shares (Basic)
22,358,120
22,518,726
24,600,151
22,969,623
11,860,312
8,532,923
8,634,013
8,425,593
8,413,178
·
Shares (Diluted)
22,675,249
22,852,632
24,991,494
23,370,598
13,552,166
8,532,923
8,634,013
8,425,593
8,413,178
·
EBITDA
$62M
$73M
$77M
$64M
$-4M
$20M
$47M
$28M
$-3M
·
대차대조표27
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$10M
$41M
$16M
$4M
$600.0K
$3M
$7M
$3M
$5M
$3M
Receivables
$78M
$68M
$85M
$91M
$81M
$26M
$42M
$45M
$32M
$13M
Inventory
$3M
$6M
$6M
$6M
$2M
$2M
$4M
$5M
$2M
·
Prepaid Expense
$12M
$11M
$10M
$9M
$8M
$4M
$5M
$5M
$4M
$1M
Other Current Assets
·
·
·
·
·
·
·
·
$3M
$1M
Current Assets
$121M
$144M
$135M
$140M
$105M
$36M
$59M
$61M
$49M
$22M
PP&E (Net)
·
·
·
·
$271M
$189M
$219M
$230M
$189M
$102M
PP&E (Gross)
·
·
·
·
·
·
·
$275M
$215M
$111M
Accum. Depreciation
·
·
·
·
·
·
·
$52M
$25M
$9M
Goodwill
·
·
·
·
·
$0
·
$0
$9M
$2M
Intangibles
$5M
$6M
$6M
$7M
$8M
$8M
$9M
$10M
$11M
$9M
Other Non-current Assets
$1M
$800.0K
$1M
$2M
$3M
$1M
$100.0K
$2M
$2M
$200.0K
Total Assets
$419M
$382M
$378M
$382M
$393M
$241M
$294M
$302M
$260M
$136M
Accounts Payable
$25M
$27M
$31M
$24M
$21M
$10M
$14M
$17M
$32M
$5M
Accrued Liabilities
$25M
$28M
$30M
$36M
$30M
$9M
$18M
$18M
$12M
$2M
Current Liabilities
$69M
$65M
$69M
$74M
$103M
$33M
$55M
$59M
$53M
$12M
Capital Leases
$8M
$5M
$7M
$10M
$6M
$5M
$4M
$7M
$2M
$300.0K
Deferred Tax
$24M
$18M
$11M
$5M
·
·
·
·
·
·
Other Non-current Liabilities
$100.0K
$0
·
$8M
$5M
$3M
$700.0K
$300.0K
$4M
$1M
Total Liabilities
$119M
$108M
$106M
$115M
$144M
$56M
$90M
$110M
$64M
$23M
Long-term Debt
·
$0
$100.0K
$18M
$62M
$24M
$42M
$60M
$7M
$12M
Total Debt
$4M
$0
$100.0K
$18M
$62M
$24M
$42M
$60M
$7M
·
Paid-in Capital
$302M
$270M
$266M
$263M
$260M
$124M
$122M
$112M
$110M
·
Retained Earnings
$49M
$42M
$28M
$7M
$-8M
$-18M
$-8M
$-10M
$-7M
·
Treasury Stock
$51M
$39M
$23M
$4M
$4M
$4M
$700.0K
$0
·
·
Stockholders' Equity
$300M
$274M
$272M
$266M
$249M
$102M
$113M
$102M
$104M
·
Liabilities + Equity
$419M
$382M
$378M
$382M
$393M
$241M
$294M
$302M
$260M
$136M
현금 흐름18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$46M
$44M
$40M
$44M
$37M
$35M
$35M
$30M
$18M
$7M
Stock-based Comp
$6M
$6M
$5M
$4M
$3M
$4M
$3M
$2M
$1M
$500.0K
Deferred Tax
$5M
$7M
$7M
$400.0K
$-6M
$0
·
·
·
·
Amort. of Intangibles
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$800.0K
$700.0K
$800.0K
$600.0K
$100.0K
Restructuring
$1M
$2M
$2M
·
·
·
·
·
·
·
Other Non-cash
$-2M
$9M
$16M
$-19M
$-82M
$-3M
$12M
$-2M
$-30M
·
Operating Cash Flow
$69M
$84M
$91M
$44M
$-39M
$26M
$52M
$28M
$-17M
$-5M
CapEx
$26M
$34M
$36M
$14M
$6M
$7M
$24M
$76M
$22M
$11M
Investing Cash Flow
$-76M
$-31M
$-30M
$11M
$-36M
$-5M
$-23M
$-74M
$-69M
$-25M
Net Debt Issued
·
·
·
·
·
·
·
$-38M
$-12M
·
Stock Repurchased
$12M
$16M
$19M
$0
$0
$3M
$700.0K
$0
·
·
Net Stock Activity
$-12M
$-16M
$-19M
·
$0
$-3M
$-700.0K
·
·
·
Dividends Paid
$6M
$4M
$2M
$0
·
·
·
·
·
$3M
Financing Cash Flow
$-24M
$-28M
$-49M
$-53M
$74M
$-24M
$-24M
$44M
$88M
$31M
Net Change in Cash
$-31M
$25M
$12M
$3M
$-2M
$-4M
$4M
$-3M
$2M
$500.0K
Taxes Paid
$700.0K
$600.0K
$600.0K
·
·
·
·
·
·
·
Free Cash Flow
$43M
$50M
$54M
$31M
$-45M
$18M
$28M
$-48M
$-39M
·
Levered FCF
·
·
$52M
$24M
$-46M
$15M
$24M
$-52M
$-45M
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
2.8%
5.0%
5.8%
3.2%
-13.8%
-8.0%
3.7%
-0.69%
-13.4%
·
Net Margin
2.2%
3.2%
3.7%
2.5%
2.9%
-5.5%
0.53%
-1.1%
-4.3%
·
Pretax Margin
3.2%
4.5%
4.9%
2.6%
-2.8%
-9.8%
2.0%
-1.9%
-17.5%
·
EBITDA Margin
11.3%
12.7%
12.1%
10.5%
-1.3%
10.6%
14.0%
9.3%
-1.8%
·
ROA
3.1%
4.8%
6.3%
3.9%
2.7%
-3.9%
0.60%
-1.1%
-3.3%
·
ROE
4.3%
6.7%
8.8%
5.9%
4.9%
-9.6%
1.7%
-3.2%
-12.7%
·
ROIC
3.5%
7.4%
10.4%
6.5%
-3.3%
-11.9%
5.3%
-1.3%
-18.9%
·
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.8
2.2
2.0
1.9
1.0
1.1
1.1
1.0
0.9
·
Quick Ratio
1.3
1.7
1.5
1.3
0.8
0.9
0.9
0.8
0.7
·
Debt / Equity
0.0
0.0
0.0
0.1
0.3
0.2
0.4
0.6
0.1
·
LT Debt / Equity
·
0.0
0.0
0.0
0.1
0.1
0.2
0.4
0.1
·
Interest Coverage
·
·
10.5
2.7
-8.4
-4.4
2.1
-0.6
-3.3
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.4
1.5
1.7
1.6
0.9
0.7
1.1
1.0
0.8
·
Receivables Turnover
7.5
7.4
7.2
7.1
5.5
5.6
7.8
7.8
6.8
·
주당4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$24.12
$24.99
$25.47
$26.04
$21.63
$22.01
$39.02
$35.97
$18.30
·
Cash Flow / Share
$3.04
$3.70
$3.63
$1.90
$-2.91
$2.99
$6.01
$3.28
$-2.06
·
Dividend / Share
$0.06
·
$0.05
·
·
·
·
·
·
·
EPS (TTM)
$0.54
$0.81
$0.95
$0.65
$0.63
$-1.21
$0.21
$-0.39
$-0.78
·
성장률7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-4.2%
-10.3%
4.6%
107.6%
56.1%
·
·
·
·
·
Revenue CAGR 3Y
-3.5%
24.9%
50.2%
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.8%
·
·
·
·
·
·
·
·
·
EPS YoY
-33.3%
-14.7%
46.2%
3.2%
·
·
·
·
·
·
EPS CAGR 3Y
-6.0%
8.7%
·
·
·
·
·
·
·
·
Net Income YoY
-33.1%
-22.7%
57.6%
75.6%
·
·
·
·
·
·
Net Income CAGR 3Y
-6.6%
28.9%
·
·
·
·
·
·
·
·
가치 평가 (TTM)6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$547M
$571M
$637M
$608M
$293M
$188M
$337M
$303M
$154M
·
Net Income TTM
$12M
$18M
$24M
$15M
$9M
$-10M
$2M
$-3M
$-7M
·
P/E
25.9
19.1
10.8
16.9
16.3
-3.0
30.7
-13.3
-11.8
·
Earnings Yield
3.9%
5.2%
9.3%
5.9%
6.1%
-33.2%
3.3%
-7.5%
-8.5%
·
Payout Ratio
44.7%
24.5%
10.1%
·
·
·
·
·
·
·
Annual Payout
$6M
$4M
$2M
$0
·
·
·
·
·
·
손익계산서14
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$176M
$159M
$142M
$129M
$141M
$135M
$143M
$153M
$138M
$137M
$164M
$163M
$158M
$154M
$177M
$154M
SG&A Expense
$8M
$8M
$9M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$8M
$11M
$11M
Operating Expenses
$165M
$154M
$139M
$126M
$132M
$134M
$134M
$140M
$131M
$137M
$153M
$152M
$148M
$145M
$159M
$156M
Operating Income
$12M
$5M
$3M
$3M
$9M
$1M
$9M
$13M
$7M
$-500.0K
$12M
$11M
$9M
$9M
$18M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
$800.0K
$700.0K
$900.0K
$1M
$2M
$2M
$2M
Other Non-op
$-400.0K
$-300.0K
$2M
$300.0K
$2M
$0
$800.0K
$0
$0
$-800.0K
$-700.0K
$-3M
$-1M
$-2M
$-1M
$1M
Pretax Income
$10M
$4M
$5M
$2M
$10M
$500.0K
$8M
$12M
$7M
$-1M
$11M
$8M
$8M
$8M
$17M
$-1M
Income Tax
$3M
$1M
$2M
$1M
$3M
$-100.0K
$3M
$4M
$2M
$-500.0K
$2M
$2M
$2M
$-100.0K
$3M
$-800.0K
Net Income
$7M
$3M
$3M
$1M
$7M
$600.0K
$6M
$9M
$5M
$-800.0K
$9M
$6M
$6M
$8M
$14M
$-400.0K
EPS (Basic)
$0.29
$0.13
$0.13
$0.06
$0.33
$0.03
$0.26
$0.39
$0.21
$-0.04
$0.38
$0.25
$0.25
$0.44
$0.55
$-0.02
EPS (Diluted)
$0.29
$0.12
$0.14
$0.05
$0.32
$0.03
$0.24
$0.39
$0.21
$-0.03
$0.38
$0.24
$0.25
$0.44
$0.54
$-0.02
Shares (Basic)
23,694,601
23,604,415
·
21,769,012
22,457,455
22,308,855
·
22,241,847
22,364,422
22,738,286
24,500,607
24,840,569
24,940,335
·
24,845,517
23,581,466
Shares (Diluted)
23,995,214
24,037,021
·
22,082,764
22,673,369
23,111,467
·
22,494,453
22,480,448
22,922,284
24,887,275
25,188,123
25,209,980
·
25,184,067
23,581,466
EBITDA
$27M
$21M
·
$14M
$20M
$12M
·
$24M
$18M
$11M
$22M
$20M
$19M
·
$29M
$9M
대차대조표23
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$4M
$7M
$10M
$45M
$49M
$40M
$41M
$15M
$9M
$11M
$8M
$6M
$14M
$4M
$5M
$5M
Receivables
$124M
$119M
$78M
$74M
$70M
$67M
$68M
$82M
$70M
$71M
$90M
$75M
$78M
$91M
$95M
$84M
Inventory
$3M
$3M
$3M
$4M
$6M
$6M
$6M
$6M
$6M
$6M
$8M
$8M
$6M
$6M
$5M
$4M
Prepaid Expense
$8M
$10M
$12M
$8M
$9M
$10M
$11M
$6M
$6M
$7M
$9M
$7M
$8M
$9M
$13M
$3M
Current Assets
$174M
$159M
$121M
$147M
$152M
$144M
$144M
$133M
$114M
$116M
$151M
$128M
$140M
$140M
$162M
$130M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$226M
$238M
Intangibles
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
Other Non-current Assets
$1M
$1M
$1M
$800.0K
$1M
$800.0K
$800.0K
$800.0K
$900.0K
$900.0K
$1M
$1M
$100.0K
$2M
$1M
$4M
Total Assets
$468M
$459M
$419M
$373M
$382M
$376M
$382M
$374M
$360M
$356M
$394M
$365M
$376M
$382M
$408M
$386M
Accounts Payable
$30M
$23M
$25M
$24M
$24M
$27M
$27M
$29M
$24M
$22M
$33M
$22M
$28M
$24M
$37M
$27M
Accrued Liabilities
$40M
$28M
$25M
$26M
$28M
$26M
$28M
$28M
$29M
$27M
$30M
$31M
$24M
$36M
$34M
$30M
Current Liabilities
$100M
$96M
$69M
$60M
$61M
$62M
$65M
$66M
$62M
$58M
$80M
$60M
$67M
$74M
$108M
$106M
Capital Leases
$7M
$7M
$8M
$3M
$3M
$4M
·
$6M
$6M
$7M
$8M
$8M
$9M
·
$10M
$6M
Deferred Tax
$27M
$24M
$24M
$22M
$21M
$18M
$18M
$16M
$12M
$11M
·
·
·
$5M
·
·
Other Non-current Liabilities
$100.0K
$100.0K
$100.0K
$100.0K
·
·
$0
·
·
·
$14M
$11M
$9M
·
$8M
$5M
Total Liabilities
$165M
$159M
$119M
$103M
$105M
$104M
$108M
$106M
$99M
$94M
$113M
$91M
$103M
$115M
$150M
$142M
Long-term Debt
·
·
·
·
·
·
·
$0
$0
$0
$10M
$300.0K
$16M
$18M
$43M
$56M
Total Debt
$14M
$27M
·
·
·
$0
·
$0
$0
$0
$10M
$300.0K
$16M
·
$43M
$56M
Paid-in Capital
$303M
$301M
$302M
$273M
$271M
$270M
$270M
$268M
$267M
$266M
$265M
$264M
$263M
$263M
$262M
$261M
Retained Earnings
$56M
$50M
$49M
$47M
$47M
$41M
$42M
$38M
$30M
$26M
$28M
$20M
$13M
$7M
$-500.0K
$-14M
Treasury Stock
$56M
$51M
$51M
$50M
$42M
$39M
$39M
$39M
$37M
$32M
$12M
$10M
$4M
$4M
$4M
$4M
Stockholders' Equity
$303M
$300M
$300M
$270M
$277M
$273M
$274M
$268M
$260M
$262M
$280M
$274M
$272M
$266M
$258M
$243M
Liabilities + Equity
$468M
$459M
$419M
$373M
$382M
$376M
$382M
$374M
$360M
$356M
$394M
$365M
$376M
$382M
$408M
$386M
현금 흐름16
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$16M
$16M
$14M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$9M
$10M
$11M
$11M
$11M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$900.0K
Deferred Tax
$3M
$800.0K
$2M
$1M
$3M
$-100.0K
$2M
$4M
$2M
$-500.0K
$1M
$2M
$2M
$400.0K
$0
$2M
Amort. of Intangibles
$200.0K
$200.0K
$100.0K
$200.0K
$200.0K
$200.0K
$100.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$100.0K
$300.0K
$100.0K
Restructuring
·
·
$400.0K
$100.0K
$100.0K
$600.0K
$800.0K
$0
$1M
$0
·
·
·
·
·
·
Other Non-cash
·
$-25M
·
·
·
$-2M
·
·
·
$800.0K
·
·
$-2M
·
·
·
Operating Cash Flow
$26M
$-3M
$24M
$14M
$21M
$11M
$33M
$18M
$22M
$12M
$12M
$24M
$17M
$26M
$11M
$20M
CapEx
$6M
$18M
$7M
$6M
$6M
$7M
$5M
$7M
$15M
$6M
$15M
$8M
$5M
$5M
$3M
$4M
Investing Cash Flow
$-6M
$-17M
$-59M
$-6M
$-6M
$-6M
$-4M
$-7M
$-15M
$-6M
$-15M
$-7M
$-1M
$-1M
$4M
$3M
Stock Repurchased
$4M
$500.0K
$700.0K
$8M
$3M
$0
$0
$2M
$5M
$8M
$3M
$6M
$400.0K
$0
$0
$0
Net Stock Activity
·
$-500.0K
·
·
·
$0
·
·
·
$-8M
·
·
$-400.0K
·
·
·
Dividends Paid
$3M
$0
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$0
$1M
·
·
$0
·
·
Financing Cash Flow
$-23M
$17M
$-400.0K
$-11M
$-7M
$-5M
$-3M
$-5M
$-10M
$-11M
$4M
$-24M
$-6M
$-26M
$-15M
$-22M
Net Change in Cash
$-3M
$-3M
$-35M
$-4M
$9M
$-600.0K
$26M
$6M
$-2M
$-5M
$2M
$-8M
$11M
$-2M
$100.0K
$1M
Free Cash Flow
·
$-22M
·
·
·
$3M
·
·
·
$6M
·
·
$12M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$5M
·
·
$11M
·
·
·
수익성7
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Operating Margin
6.7%
3.2%
·
2.0%
6.1%
0.74%
·
8.4%
5.3%
-0.37%
7.1%
7.0%
5.8%
·
10.2%
-1.4%
Net Margin
3.9%
1.9%
·
0.93%
5.2%
0.44%
·
5.7%
3.4%
-0.58%
5.7%
3.7%
3.9%
·
7.7%
-0.26%
Pretax Margin
5.8%
2.5%
·
1.9%
7.2%
0.37%
·
8.0%
4.9%
-0.95%
6.7%
5.0%
5.1%
·
9.6%
-0.78%
EBITDA Margin
15.5%
13.4%
·
10.5%
13.9%
8.6%
·
15.7%
13.2%
7.8%
13.6%
12.3%
12.2%
·
16.3%
6.0%
ROA
1.6%
0.72%
·
0.32%
2.0%
0.16%
·
2.3%
1.3%
-0.22%
2.4%
1.6%
1.6%
·
3.6%
-0.13%
ROE
2.4%
1.1%
·
0.45%
2.7%
0.22%
·
3.2%
1.8%
-0.30%
3.5%
2.4%
2.4%
·
7.3%
-0.23%
ROIC
2.5%
1.2%
·
0.46%
2.2%
0.44%
·
3.4%
2.0%
-0.12%
3.4%
3.1%
2.5%
·
4.8%
-0.24%
유동성 및 지급능력5
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
1.7
1.7
·
2.5
2.5
2.3
·
2.0
1.9
2.0
1.9
2.1
2.1
·
1.5
1.2
Quick Ratio
1.3
1.3
·
2.0
1.9
1.7
·
1.5
1.3
1.4
1.2
1.3
1.4
·
0.9
0.8
Debt / Equity
0.0
0.1
·
·
·
0.0
·
0.0
0.0
0.0
0.0
0.0
0.1
·
0.2
0.2
LT Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
0.0
0.0
0.0
·
0.1
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.6
16.7
12.7
7.7
·
10.0
-1.2
효율성2
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.4
0.4
·
0.3
0.4
0.4
·
0.4
0.4
0.4
0.4
0.4
0.4
·
0.5
0.5
Receivables Turnover
1.8
1.7
·
1.7
2.0
2.0
·
1.8
1.9
1.8
1.8
2.0
1.9
·
2.3
2.6
주당4
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue / Share
$7.36
$6.62
·
$5.84
$6.20
$5.85
·
$6.80
$6.14
$5.97
$6.61
$6.48
$6.25
·
$7.03
$6.51
Cash Flow / Share
·
$-0.14
·
·
·
$0.46
·
·
·
$0.52
·
·
$0.69
·
·
·
Dividend / Share
·
·
$0.00
$0.00
$0.00
$0.06
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.60
$0.63
·
$0.64
$0.98
$0.87
·
·
·
·
$1.31
$1.47
$1.21
·
$2.48
$1.43
가치 평가 (TTM)6
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$607M
$571M
·
$548M
$572M
$569M
·
·
·
·
$639M
$652M
$642M
·
$577M
$482M
Net Income TTM
$14M
$15M
·
$15M
$22M
$20M
·
·
·
·
$29M
$34M
$27M
·
$32M
$13M
P/E
26.7
27.2
·
21.9
12.2
16.3
·
·
·
·
10.8
7.0
8.4
·
3.9
7.1
Earnings Yield
3.8%
3.7%
·
4.6%
8.2%
6.1%
·
·
·
·
9.2%
14.4%
11.9%
·
25.4%
14.1%
Payout Ratio
·
0.00%
·
·
·
216.7%
·
12.6%
·
·
·
·
·
·
·
·
Annual Payout
$6M
$4M
·
$5M
$5M
$6M
·
·
·
·
·
·
·
·
·
·
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
$547M
$571M
$637M
$608M
$293M
영업이익률 %
2.8%
5.0%
5.8%
3.2%
-13.8%
순이익
$12M
$18M
$24M
$15M
$9M
희석 EPS
$0.54
$0.81
$0.95
$0.65
$0.63
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.0
0.0
0.0
0.1
0.3
유동비율
1.8
2.2
2.0
1.9
1.0
당좌 비율
1.3
1.7
1.5
1.3
0.8
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$43M
$50M
$54M
$31M
$-45M
기관 투자자 (13F)
156개의 제출자
· $329.9M 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.
보유자156
보유 가치$329.9M
신규 포지션22
청산 포지션21
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
22 (-11 이전 분기 대비)
21 (+7 이전 분기 대비)
59 (+1 이전 분기 대비)
42 (+4 이전 분기 대비)
+1.7M
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.
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
Charles S. Leykum, CSL Energy Opportunity GP II, LLC, CSL CM GP, LLC, CSL Capital Management, L.P., CSL Energy Opportunities Fund II, L.P., CSL Energy Opportunities Offshore Fund II, L.P.
×12 제출 서류
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.