RPC Ridgepost Capital, Inc. Class A Common Stock
$8.41
가격 · 5월 22, 2026
기준 재무 정보 5월 8, 2026
52주 범위
$7–$13
26% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$14
+61% upside
P/E (TTM)
57.7
ROE
4.9%
순이익률
6.6%
RPC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$8.41
시가총액
—
P/E (TTM)
57.7
EPS (TTM)
$0.17
매출 (TTM)
$297M
배당 수익률
—
ROE
4.9%
부채/자본
—
52주 범위
$7 – $13
RPC 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
$297M
2019-12-31
→
2025-12-31
EPS
$0.17
2019-12-31
→
2025-12-31
잉여현금흐름
$18M
2021-12-31
→
2025-12-31
마진
6.6%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RPC
동종업계 중앙값
P/E (TTM)
57.7
11.0
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
RPC
동종업계 중앙값
Operating Margin (영업이익률)
22.0%
—
Net Profit Margin (순이익률)
6.6%
29.7%
ROA
2.2%
3.4%
ROE
4.9%
8.0%
ROIC
11.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RPC
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RPC
동종업계 중앙값
Revenue YoY (매출 YoY)
0.30%
—
Revenue CAGR 3Y (매출 CAGR 3년)
14.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
34.6%
—
EPS YoY
6.2%
—
Net Income YoY (순이익 YoY)
4.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RPC
동종업계 중앙값
Payout Ratio (지급 비율)
83.8%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
83.8%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 2월 27일 | $0.0380 |
| 2025년 11월 28일 | $0.0380 |
| 2025년 8월 29일 | $0.0380 |
| 2025년 5월 30일 | $0.0380 |
| 2025년 2월 28일 | $0.0350 |
| 2024년 11월 29일 | $0.0350 |
| 2024년 8월 30일 | $0.0350 |
| 2024년 5월 31일 | $0.0350 |
| 2024년 3월 8일 | $0.0330 |
| 2023년 11월 29일 | $0.0330 |
| 2023년 8월 30일 | $0.0330 |
| 2023년 5월 26일 | $0.0330 |
| 2023년 3월 15일 | $0.0300 |
| 2022년 11월 29일 | $0.0300 |
| 2022년 8월 26일 | $0.0300 |
| 2022년 5월 27일 | $0.0300 |
RPC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 2 22.2%
- 매수 4 44.4%
- 보유 3 33.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-05-25
중앙값
$13.00
평균
$13.50
← 모든 목표가 하회
$8.41
저가
$11.00
고가
$17.00
중앙값 목표
$13.00
+54.6%
평균 목표
$13.50
+60.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.22 | $0.21 | 0.01% |
| 2025년 12월 31일 | $0.26 | $0.24 | 0.02% |
| 2025년 9월 30일 | $0.24 | $0.23 | 0.01% |
| 2025년 6월 30일 | $0.23 | $0.20 | 0.03% |
| 2025년 3월 31일 | $0.20 | $0.21 | -0.01% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| PFLT | $882M | — | — | — | 6.2% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $297M | $296M | $242M | $198M | $151M | $67M | |
| SG&A Expense | $35M | $29M | $23M | $19M | $10M | $5M | |
| Operating Expenses | $232M | $236M | $221M | $155M | $110M | $59M | |
| Operating Income | $66M | $61M | $21M | $43M | $40M | $9M | |
| Interest Expense | $27M | $26M | $22M | $10M | $21M | $11M | |
| Other Non-op | $-33M | $-32M | $-24M | $-8M | $-37M | $-12M | |
| Pretax Income | $32M | $28M | $-3M | $35M | $4M | $-3M | |
| Income Tax | $9M | $9M | $5M | $6M | $-7M | $-27M | |
| Net Income | $20M | $19M | $-7M | $29M | $9M | $23M | |
| EPS (Basic) | $0.18 | $0.17 | $-0.06 | $0.25 | $0.13 | $0.37 | |
| EPS (Diluted) | $0.17 | $0.16 | $-0.06 | $0.24 | $0.08 | $0.36 | |
| Shares (Basic) | 110,394,000 | 112,549,000 | 116,104,000 | 116,751,000 | 72,660,000 | 62,465,000 | |
| Shares (Diluted) | 118,059,000 | 120,375,000 | 116,104,000 | 121,655,000 | 112,332,000 | 64,905,000 | |
| EBITDA | $66M | $61M | $21M | $43M | $40M | · |
대차대조표 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $67M | $30M | $20M | $41M | $12M | |
| PP&E (Net) | $10M | $7M | $3M | $3M | $981.0K | $1M | |
| PP&E (Gross) | $15M | $10M | $6M | $5M | $1M | $1M | |
| Accum. Depreciation | $5M | $4M | $3M | $2M | $471.0K | $201.0K | |
| Goodwill | $559M | $506M | $506M | $507M | $419M | $370M | |
| Intangibles | $107M | $98M | $123M | $152M | $129M | $144M | |
| Total Assets | $928M | $869M | $834M | $826M | $676M | $582M | |
| Accrued Liabilities | · | · | · | $200.0K | · | · | |
| Deferred Tax | $8M | $0 | · | · | · | · | |
| Total Liabilities | $525M | $482M | $409M | $392M | $281M | $324M | |
| Long-term Debt | $373M | $320M | $290M | $289M | $212M | $290M | |
| Common Stock | · | · | · | · | · | $63.0K | |
| Paid-in Capital | $666M | $638M | $636M | $629M | $650M | $324M | |
| Retained Earnings | $-195M | $-214M | $-233M | $-226M | $-255M | $-264M | |
| Treasury Stock | $124M | $77M | $18M | $10M | $273.0K | $273.0K | |
| AOCI | $4M | $0 | · | · | · | · | |
| Stockholders' Equity | $403M | $387M | $425M | $434M | $395M | $60M | |
| Liabilities + Equity | $928M | $869M | $834M | $826M | $676M | $582M | |
| Shares Outstanding | · | · | · | · | 0 | 62,464,371 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $37M | $30M | $35M | $19M | $4M | $714.0K | |
| Deferred Tax | $7M | $4M | $4M | $4M | $-8M | $-30M | |
| Amort. of Intangibles | $24M | $26M | $29M | $27M | $30M | $15M | |
| Operating Cash Flow | $23M | $101M | $48M | $62M | $49M | $11M | |
| CapEx | $5M | $4M | $1M | $1M | $129.0K | $34.0K | |
| Investing Cash Flow | $-43M | $-6M | $-2M | $-99M | $-47M | $-214M | |
| Net Debt Issued | · | · | $0 | $0 | $-32M | · | |
| Dividends Paid | $16M | $15M | $15M | $11M | $0 | $0 | |
| Financing Cash Flow | $-20M | $-59M | $-43M | $23M | $29M | $197M | |
| Net Change in Cash | $-39M | $36M | $3M | · | · | · | |
| Taxes Paid | $3M | $3M | $2M | $2M | $5M | $1M | |
| Free Cash Flow | $18M | $97M | $46M | $60M | $49M | · | |
| Levered FCF | $-1M | $79M | $-8M | $53M | $-13M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 22.0% | 20.4% | 8.6% | 21.9% | 26.8% | · | |
| Net Margin | 6.6% | 6.3% | -2.9% | 14.7% | 6.1% | · | |
| Pretax Margin | 10.9% | 9.6% | -1.3% | 17.9% | 2.5% | · | |
| EBITDA Margin | 22.0% | 20.4% | 8.6% | 21.9% | 26.8% | · | |
| ROA | 2.2% | 2.2% | -0.86% | 3.9% | 1.5% | · | |
| ROE | 4.9% | 4.8% | · | · | 4.0% | · | |
| ROIC | 11.5% | 10.9% | · | · | 29.7% | · |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.4 | 2.4 | 1.0 | 4.6 | 1.9 | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.30% | 22.6% | 21.9% | 31.8% | 123.4% | · | |
| Revenue CAGR 3Y | 14.4% | 25.3% | 53.1% | · | · | · | |
| Revenue CAGR 5Y | 34.6% | · | · | · | · | · | |
| EPS YoY | 6.2% | · | · | 200.0% | -77.8% | · | |
| EPS CAGR 3Y | -10.9% | 26.0% | · | · | · | · | |
| EPS CAGR 5Y | -13.9% | · | · | · | · | · | |
| Net Income YoY | 4.3% | · | · | 218.4% | -60.3% | · | |
| Net Income CAGR 3Y | -12.6% | 26.8% | · | · | · | · | |
| Net Income CAGR 5Y | -3.3% | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $297M | $296M | $242M | $198M | $151M | · | |
| Net Income TTM | $20M | $19M | $-7M | $29M | $9M | · | |
| Market Cap | · | · | · | · | $0 | · | |
| P/E | 57.7 | 78.8 | -170.3 | 44.5 | 174.8 | · | |
| P/S | · | · | · | · | 0.0 | · | |
| P / Cash Flow | · | · | · | · | 0.0 | · | |
| P / FCF | · | · | · | · | 0.0 | · | |
| Earnings Yield | 1.7% | 1.3% | -0.59% | 2.2% | 0.57% | · | |
| Payout Ratio | 83.8% | 82.8% | -207.9% | 36.0% | · | · | |
| Annual Payout | $16M | $15M | $15M | $11M | $0 | · |
손익계산서 14
| 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 | $75M | $81M | $76M | $73M | $68M | $85M | $74M | $71M | $66M | $63M | $59M | $62M | $57M | $58M | $50M | $47M | |
| SG&A Expense | $10M | $10M | $9M | $9M | $7M | $9M | $7M | $7M | $6M | $7M | $5M | $5M | $5M | $6M | $4M | $4M | |
| Operating Expenses | $55M | $55M | $65M | $55M | $56M | $62M | $65M | $54M | $54M | $58M | $59M | $52M | $52M | $53M | $40M | $31M | |
| Operating Income | $20M | $26M | $11M | $18M | $11M | $23M | $9M | $17M | $12M | $5M | $383.0K | $10M | $5M | $6M | $10M | $16M | |
| Interest Expense | $6M | $7M | $7M | $7M | $6M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $2M | $2M | |
| Other Non-op | $-6M | $-8M | $-7M | $-12M | $-6M | $-15M | $-6M | $-6M | $-5M | $-5M | $-7M | $-6M | $-5M | $-4M | $-2M | $-734.0K | |
| Pretax Income | $14M | $18M | $4M | $6M | $5M | $8M | $3M | $11M | $7M | $-68.0K | $-7M | $4M | $-188.0K | $2M | $8M | $15M | |
| Income Tax | $4M | $7M | $1M | $1M | $265.0K | $2M | $1M | $4M | $2M | $2M | $2M | $2M | $-957.0K | $-3M | $2M | $4M | |
| Net Income | $8M | $9M | $2M | $3M | $5M | $5M | $1M | $7M | $5M | $-1M | $-8M | $2M | $605.0K | $5M | $6M | $11M | |
| EPS (Basic) | $0.08 | $0.09 | $0.02 | $0.03 | $0.04 | $0.06 | $0.01 | $0.06 | $0.04 | $-0.02 | $-0.07 | $0.02 | $0.01 | $0.03 | $0.05 | $0.10 | |
| EPS (Diluted) | $0.08 | $0.08 | $0.02 | $0.03 | $0.04 | $0.05 | $0.01 | $0.06 | $0.04 | $-0.02 | $-0.07 | $0.02 | $0.01 | $0.04 | $0.05 | $0.09 | |
| Shares (Basic) | 109,519,000 | -221,440,000 | 109,933,000 | 110,994,000 | 110,907,000 | -226,313,000 | 111,374,000 | 112,359,000 | 115,129,000 | -232,220,000 | 116,235,000 | 116,168,000 | 115,921,000 | -234,845,000 | 117,210,000 | 117,193,000 | |
| Shares (Diluted) | 117,303,000 | -237,817,000 | 117,802,000 | 118,722,000 | 119,352,000 | -241,840,000 | 119,276,000 | 120,098,000 | 122,841,000 | -247,931,000 | 116,235,000 | 123,874,000 | 123,926,000 | -242,395,000 | 121,532,000 | 120,981,000 | |
| EBITDA | $20M | · | $11M | $18M | $11M | · | $9M | $17M | $12M | · | $383.0K | $10M | $5M | · | $10M | $16M |
대차대조표 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $28M | $40M | $33M | $74M | $67M | $61M | $31M | $29M | $30M | $20M | $23M | $25M | $20M | $19M | $24M | |
| PP&E (Net) | $10M | $10M | $10M | $9M | $8M | $7M | $6M | $4M | $3M | · | $3M | $3M | $3M | · | $3M | $2M | |
| PP&E (Gross) | $16M | $15M | $14M | $14M | $12M | $10M | $9M | $7M | $6M | · | $6M | $6M | $5M | · | $3M | $3M | |
| Accum. Depreciation | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | · | $3M | $2M | $2M | · | $587.0K | $465.0K | |
| Goodwill | $558M | $559M | $559M | $558M | $506M | $506M | $506M | $506M | $506M | $506M | $506M | $506M | $507M | $507M | $419M | $419M | |
| Intangibles | $101M | $107M | $113M | $119M | $92M | $98M | $104M | $110M | $117M | · | $131M | $138M | $145M | · | $110M | $117M | |
| Total Assets | $910M | $928M | $936M | $932M | $877M | $869M | $857M | $823M | $833M | · | $815M | $820M | $835M | · | $648M | $655M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $300.0K | $300.0K | $200.0K | · | · | · | |
| Deferred Tax | $7M | $8M | $8M | $8M | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $506M | $525M | $539M | $543M | $503M | $482M | $463M | $426M | $433M | · | $387M | $385M | $404M | · | $241M | $253M | |
| Long-term Debt | $375M | $373M | $393M | $373M | $357M | $320M | $319M | $301M | $314M | · | $262M | $272M | $284M | · | $171M | $188M | |
| Paid-in Capital | $665M | $666M | $664M | $658M | $636M | $638M | $640M | $638M | $636M | · | $629M | $627M | $625M | · | $641M | $639M | |
| Retained Earnings | $-186M | $-195M | $-204M | $-206M | $-210M | $-214M | $-220M | $-221M | $-228M | · | $-232M | $-224M | $-225M | · | $-231M | $-236M | |
| Treasury Stock | $130M | $124M | $119M | $118M | $92M | $77M | $66M | $60M | $48M | · | $10M | $10M | $10M | · | $3M | $273.0K | |
| AOCI | $3M | $4M | $4M | $4M | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $403M | $403M | $397M | $389M | $374M | $387M | $394M | $397M | $400M | $425M | · | · | · | $434M | $407M | $402M | |
| Liabilities + Equity | $910M | $928M | $936M | $932M | $877M | $869M | $857M | $823M | $833M | · | $815M | $820M | $835M | · | $648M | $655M |
현금 흐름 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $8M | $11M | $11M | $7M | $7M | $10M | $7M | $7M | $16M | $3M | $8M | $7M | $7M | $7M | $3M | |
| Deferred Tax | $2M | $5M | $637.0K | $594.0K | $76.0K | $-836.0K | $641.0K | $3M | $1M | $2M | $1M | $2M | $-1M | $-4M | $2M | $3M | |
| Amort. of Intangibles | $5M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $6M | $6M | |
| Operating Cash Flow | $17M | $23M | $-9M | $13M | $-5M | $28M | $27M | $35M | $11M | $2M | $17M | $8M | $21M | $18M | $21M | $16M | |
| CapEx | $358.0K | $850.0K | $938.0K | $2M | $1M | $939.0K | $2M | $937.0K | $258.0K | $160.0K | $172.0K | $369.0K | $484.0K | $376.0K | $285.0K | $371.0K | |
| Investing Cash Flow | $-452.0K | $-2M | $2M | $-42M | $-1M | $-2M | $-2M | $-875.0K | $-260.0K | $-2M | $-100.0K | $74.0K | $-701.0K | $-97M | $-1M | $104.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $851.0K | · | $1M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $-851.0K | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | |
| Financing Cash Flow | $-16M | $-33M | $13M | $-13M | $13M | $-20M | $6M | $-32M | $-13M | $9M | $-19M | $-20M | $-14M | $88M | $-24M | $-16M | |
| Net Change in Cash | $1M | $-12M | $7M | $-41M | $7M | $5M | $31M | · | · | · | · | · | · | · | · | · | |
| Taxes Paid | $659.0K | $793.0K | $248.0K | $2M | $570.0K | $1M | $388.0K | $1M | $19.0K | $207.0K | $244.0K | $1M | $58.0K | $2M | $310.0K | $192.0K | |
| Free Cash Flow | $17M | · | · | · | $-6M | · | · | · | $11M | · | · | · | $20M | · | · | · | |
| Levered FCF | $12M | · | · | · | $-12M | · | · | · | $6M | · | · | · | $41M | · | · | · |
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 | 26.2% | · | 14.1% | 24.4% | 16.6% | · | 11.9% | 23.7% | 18.3% | · | 0.65% | 16.5% | 8.5% | · | 20.5% | 33.7% | |
| Net Margin | 11.3% | · | 2.8% | 4.7% | 6.7% | · | 1.9% | 9.8% | 7.6% | · | -14.3% | 2.8% | 1.1% | · | 11.2% | 23.9% | |
| Pretax Margin | 18.3% | · | 5.4% | 7.7% | 7.3% | · | 3.5% | 15.6% | 10.6% | · | -11.8% | 6.5% | -0.33% | · | 16.2% | 32.2% | |
| EBITDA Margin | 26.2% | · | 14.1% | 24.4% | 16.6% | · | 11.9% | 23.7% | 18.3% | · | 0.65% | 16.5% | 8.5% | · | 20.5% | 33.7% | |
| ROA | 0.95% | · | 0.24% | 0.39% | 0.53% | · | 0.17% | 0.85% | 0.60% | · | -1.1% | 0.24% | 0.08% | · | 0.87% | 3.4% | |
| ROE | 2.2% | · | 0.54% | 0.86% | 1.2% | · | 0.35% | 1.8% | 1.3% | · | · | · | · | · | 2.4% | 5.5% | |
| ROIC | 3.4% | · | 2.0% | 3.4% | 2.8% | · | 1.1% | 2.8% | 2.3% | · | · | · | · | · | 1.8% | 2.9% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.1 | · | 1.5 | 2.6 | 1.7 | · | 1.3 | 2.8 | 2.1 | · | 0.1 | 1.9 | 0.9 | · | 4.4 | 10.3 |
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 | · | $291M | $286M | $279M | · | $270M | $259M | $245M | · | $229M | $216M | $197M | · | $178M | $162M | |
| Net Income TTM | $19M | · | $11M | $16M | $18M | · | $5M | $5M | $-1M | · | $-431.0K | $19M | $25M | · | $28M | $25M | |
| P/E | 42.7 | · | 108.8 | 73.0 | 78.3 | · | 267.8 | 169.6 | · | · | 1165.0 | 66.5 | 48.1 | · | 43.8 | 53.0 | |
| Earnings Yield | 2.3% | · | 0.92% | 1.4% | 1.3% | · | 0.37% | 0.59% | 0.00% | · | 0.09% | 1.5% | 2.1% | · | 2.3% | 1.9% | |
| Payout Ratio | 48.3% | · | · | · | 85.5% | · | · | · | 75.2% | · | · | · | 574.7% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $297M | $296M | $242M | $198M | $151M |
| 영업이익률 % | 22.0% | 20.4% | 8.6% | 21.9% | 26.8% |
| 순이익 | $20M | $19M | $-7M | $29M | $9M |
| 희석 EPS | $0.17 | $0.16 | $-0.06 | $0.24 | $0.08 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $18M | $97M | $46M | $60M | $49M |
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