가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SCSC
5년 평균
동종업계 중앙값
결론
P/E (TTM)
17.05년 평균 ≈12.0
≈12.0
17.5
저평가
P/S (TTM)
0.45년 평균 ≈0.3
≈0.3
0.5
저평가
P/B (MRQ)
1.45년 평균 ≈1.1
≈1.1
1.9
저평가
EV / EBITDA
10.35년 평균 ≈8.5
≈8.5
7.5
고평가
주가 / FCF (TTM)
10.95년 평균 ≈7.0
≈7.0
·
·
주가 / 현금 흐름 (TTM)
10.15년 평균 ≈6.6
≈6.6
9.2
적정 가치
EV / Revenue (EV / 매출)
0.45년 평균 ≈0.3
≈0.3
·
·
EV / FCF
11.05년 평균 ≈7.1
≈7.1
·
·
주가 / 유형 장부 가치 (MRQ)
1.55년 평균 ≈1.5
≈1.5
·
·
PEG Ratio (PEG 비율)
≈0.3
·
·
·
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
SCSC
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
13.6%5년 평균 ≈13.1%
≈13.1%
20.1%
약함
영업이익률 (TTM)
3.1%5년 평균 ≈2.9%
≈2.9%
3.0%
동일
EBITDA 마진 (TTM)
3.8%5년 평균 ≈3.7%
≈3.7%
4.0%
동일
세전 마진 (TTM)
3.2%5년 평균 ≈3.1%
≈3.1%
3.2%
동일
순이익률 (TTM)
2.4%5년 평균 ≈2.4%
≈2.4%
2.6%
동일
ROA (TTM)
4.2%5년 평균 ≈4.1%
≈4.1%
3.2%
최상위권
ROE (TTM)
8.7%5년 평균 ≈8.3%
≈8.3%
9.3%
약함
ROIC
7.4%5년 평균 ≈6.7%
≈6.7%
8.0%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SCSC
5년 평균
동종업계 중앙값
결론
Debt / Equity (부채 / 자기자본 비율)
0.15년 평균 ≈0.1
≈0.1
0.1
평균 이상
유동비율 (MRQ)
1.85년 평균 ≈2.0
≈2.0
1.8
동일
Quick Ratio (당좌 비율)
1.05년 평균 ≈1.1
≈1.1
1.1
낮은 유동성
장기 부채 / 자기 자본 (MRQ)
0.15년 평균 ≈0.1
≈0.1
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SCSC
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
6.1%5년 평균 ≈0.95%
≈0.95%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-5.2%5년 평균 ≈-0.35%
≈-0.35%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
0.47%
·
·
·
EPS YoY
21.3%5년 평균 ≈146.0%
≈146.0%
·
·
Net Income YoY (순이익 YoY)
10.2%5년 평균 ≈142.5%
≈142.5%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
0.93%5년 평균 ≈30.1%
≈30.1%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
54.0%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-4.2%5년 평균 ≈27.1%
≈27.1%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
48.9%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
SCSC
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$3.645년 평균 ≈$3.34
≈$3.34
·
·
Revenue / Share (주당 매출)
$148.725년 평균 ≈$135.17
≈$135.17
·
·
Cash Flow / Share (주당 현금 흐름)
$5.685년 평균 ≈$8.37
≈$8.37
·
·
Cash / Share (주당 현금)
$4.385년 평균 ≈$5.90
≈$5.90
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SCSC
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.75년 평균 ≈1.7
≈1.7
1.4
최상위권
Inventory Turnover (재고 회전율)
5.55년 평균 ≈5.1
≈5.1
10.1
약함
Receivables Turnover (매출 채권 회전율)
4.65년 평균 ≈4.8
≈4.8
4.6
동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$1.5M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈8.2%
다음 실적11월 04, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 12월 31일
8월 20, 2026
$1.46
$1.16
25.5%
2026년 6월 30일
$1.46
$1.16
25.5%
2026년 3월 31일
$0.94
$0.94
-0.18%
2025년 12월 31일
$0.80
$1.03
-22.4%
2025년 9월 30일
$1.06
$0.95
11.7%
2025년 6월 30일
$1.02
$0.94
8.3%
2025년 3월 31일
$0.86
$0.79
8.8%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$3.23B
$3.04B
$3.26B
$3.79B
$3.53B
$3.15B
$3.05B
$3.25B
$3.16B
$3.57B
$3.54B
$3.22B
Cost of Revenue
$2.79B
$2.63B
$2.86B
$3.34B
$3.10B
$2.80B
$2.69B
$2.86B
$2.80B
$3.18B
$3.18B
$2.89B
Gross Profit
$437M
$409M
$399M
$449M
$427M
$351M
$356M
$393M
$369M
$384M
$355M
$327M
SG&A Expense
$313M
$287M
$277M
$286M
$275M
$247M
$260M
$244M
$232M
$265M
$240M
$211M
Operating Income
$99M
$85M
$90M
$136M
$122M
$61M
$-65M
$95M
$69M
$88M
$97M
$101M
Interest Expense
·
·
·
$20M
$7M
$7M
$12M
$13M
$9M
$3M
$2M
$2M
Interest Income
·
·
·
·
·
·
·
·
·
$5M
$3M
$3M
Other Non-op
$-555.0K
$6M
$-988.0K
$-2M
$-1M
$-116.0K
$-411.0K
$247.0K
$-546.0K
$11M
$-2M
$-2M
Pretax Income
$104M
$94M
$100M
$122M
$119M
$58M
$-72M
$84M
$63M
$101M
$96M
$100M
Income Tax
$25M
$23M
$23M
$34M
$30M
$12M
$7M
$19M
$28M
$32M
$32M
$34M
Net Income
$79M
$72M
$77M
$90M
$89M
$11M
$-193M
$58M
$33M
$69M
$64M
$65M
EPS (Basic)
$3.69
$3.05
$3.10
$3.57
$3.48
$0.42
$-7.59
$2.25
$1.30
$2.74
$2.40
$2.29
EPS (Diluted)
$3.64
$3.00
$3.06
$3.54
$3.45
$0.42
$-7.59
$2.24
$1.29
$2.71
$2.38
$2.27
Shares (Basic)
21,384,000
23,442,000
24,868,000
25,142,000
25,504,000
25,423,000
25,378,000
25,642,000
25,522,000
25,318,000
26,472,000
28,558,000
Shares (Diluted)
21,692,000
23,839,000
25,222,000
25,362,000
25,758,000
25,518,000
25,378,000
25,734,000
25,624,000
25,515,000
26,687,000
28,799,000
EBITDA
$122M
$115M
$118M
·
·
·
·
·
$105M
$88M
$97M
$101M
대차대조표29
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$88M
$126M
$185M
$36M
$38M
$63M
$29M
$19M
$26M
$56M
$61M
$122M
Receivables
$770M
$636M
$582M
$753M
$729M
$569M
$443M
$523M
$646M
$637M
$560M
$523M
Inventory
$522M
$484M
$513M
$758M
$615M
$470M
$455M
$554M
$596M
$531M
$559M
$553M
Prepaid Expense
$117M
$122M
$125M
$110M
$142M
$118M
$95M
$84M
$95M
$56M
$49M
$47M
Other Current Assets
$12M
$9M
$12M
$16M
$15M
$12M
$16M
$12M
$21M
·
·
·
Current Assets
$1.51B
$1.37B
$1.40B
$1.66B
$1.52B
$1.22B
$1.20B
$1.48B
$1.36B
$1.28B
$1.23B
$1.24B
PP&E (Net)
$35M
$31M
$34M
$37M
$37M
$43M
$56M
$61M
$73M
$57M
$52M
$47M
PP&E (Gross)
·
·
·
·
·
·
$129M
$124M
$141M
$109M
$98M
$86M
Accum. Depreciation
·
·
·
·
·
·
$73M
$64M
$68M
$52M
$45M
$39M
Goodwill
$245M
$231M
$206M
$217M
$214M
$219M
$214M
$311M
$289M
$201M
$93M
$67M
Intangibles
$64M
$63M
$38M
$68M
$84M
$105M
$122M
$121M
$137M
$102M
$51M
$46M
Other Non-current Assets
$70M
$71M
$77M
$71M
$62M
$64M
$73M
$53M
$53M
$49M
$37M
$34M
Total Assets
$1.93B
$1.79B
$1.78B
$2.07B
$1.94B
$1.67B
$1.69B
$2.07B
$1.95B
$1.72B
$1.49B
$1.48B
Accounts Payable
$753M
$599M
$588M
$691M
$714M
$635M
$454M
$488M
$563M
$513M
$471M
$501M
Accrued Liabilities
$87M
$71M
$66M
$79M
$88M
$88M
$77M
$65M
$91M
$105M
$99M
$81M
Short-term Debt
·
·
·
·
·
·
$4M
$5M
$0
·
·
·
Current Liabilities
$859M
$683M
$669M
$787M
$814M
$733M
$719M
$701M
$710M
$656M
$585M
$599M
Capital Leases
$5M
$7M
$7M
$9M
$13M
$17M
$21M
$0
$667.0K
$1M
$0
$246.0K
Deferred Tax
·
·
$0
$4M
$3M
$4M
$4M
$0
$2M
$2M
$3M
$4M
Other Non-current Liabilities
$52M
$50M
$49M
$49M
$54M
$68M
$80M
$57M
$53M
$42M
$39M
$35M
Total Liabilities
$1.02B
$879M
$855M
$1.16B
$1.13B
$940M
$1.01B
$1.15B
$1.08B
$881M
$717M
$668M
Long-term Debt
$101M
$136M
$144M
$151M
$135M
$143M
$151M
$155M
$249M
$97M
·
·
Total Debt
$101M
$136M
$144M
·
·
·
·
·
$5M
$5M
$5M
$6M
Common Stock
$0
$0
$26M
$58M
$64M
$71M
$64M
$64M
·
·
·
·
Retained Earnings
$1.02B
$1.02B
$1.01B
$937M
$847M
$758M
$747M
$940M
$882M
$849M
$780M
$716M
AOCI
$-107M
$-114M
$-116M
$-90M
$-105M
$-98M
$-133M
$-90M
$-84M
$-73M
$-73M
$-65M
Stockholders' Equity
$911M
$906M
$924M
$905M
$807M
$731M
$678M
$914M
$866M
$837M
$774M
$809M
Liabilities + Equity
$1.93B
$1.79B
$1.78B
$2.07B
$1.94B
$1.67B
$1.69B
$2.07B
$1.95B
$1.72B
$1.49B
$1.48B
Shares Outstanding
20,161,911
22,217,421
24,243,848
24,844,203
25,187,351
25,499,465
25,361,298
25,408,397
25,593,122
25,431,845
25,614,673
28,214,153
현금 흐름18
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$24M
$30M
$28M
$29M
$30M
$34M
$35M
$34M
$34M
$25M
$17M
$12M
Stock-based Comp
$14M
$11M
$10M
$11M
$12M
$8M
$5M
$6M
$6M
$7M
$7M
$7M
Deferred Tax
$5M
$3M
$-2M
$-2M
$4M
$879.0K
$-11M
$-2M
$-22M
$-2M
$3M
$3M
Amort. of Intangibles
$17M
$19M
$16M
$17M
$18M
$19M
$20M
$18M
$19M
$16M
$10M
$7M
Restructuring
$2M
$5M
$4M
$0
$0
$9M
$604.0K
$9M
·
·
·
·
Other Non-cash
$2M
$-3M
$259M
·
·
·
·
·
$-26M
·
·
·
Operating Cash Flow
$123M
$112M
$372M
$-36M
$-124M
$117M
$182M
$16M
$31M
$95M
$52M
$76M
CapEx
$9M
$8M
$9M
$10M
$7M
$2M
$6M
$6M
$7M
$9M
$12M
$21M
Investing Cash Flow
$-28M
$-62M
$9M
·
·
·
·
$-39M
$-152M
$-96M
$-74M
$-81M
Debt Issued
·
·
·
·
·
·
·
$150M
$0
$0
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
$0
$0
$-3M
$-9M
Stock Repurchased
$98M
$107M
$43M
$16M
$18M
$0
$6M
$9M
$0
$21M
$100M
$19M
Net Stock Activity
$-98M
$-107M
$-43M
·
·
·
·
·
$0
$-21M
$-100M
$-19M
Financing Cash Flow
$-134M
$-111M
$-228M
·
·
·
·
$64M
$101M
$-4M
$-36M
$-57M
Net Change in Cash
$-38M
$-59M
$149M
$-2M
$-25M
$28M
$11M
$-2M
$-31M
$-5M
$-60M
$-73M
Taxes Paid
$29M
$28M
$27M
$29M
$29M
$12M
$17M
$31M
$36M
$31M
$34M
$36M
Free Cash Flow
$114M
$104M
$363M
·
·
·
·
·
$20M
$86M
$40M
$55M
Levered FCF
·
·
·
·
·
·
·
·
$15M
$84M
$39M
$54M
수익성8
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
13.6%
13.4%
12.2%
·
·
·
·
·
11.3%
10.8%
10.0%
10.2%
Operating Margin
3.1%
2.8%
2.8%
·
·
·
·
·
1.8%
2.5%
2.7%
3.1%
Net Margin
2.4%
2.4%
2.4%
·
·
·
·
·
0.86%
1.9%
1.8%
2.0%
Pretax Margin
3.2%
3.1%
3.1%
·
·
·
·
·
1.6%
2.8%
2.7%
3.1%
EBITDA Margin
3.8%
3.8%
3.6%
·
·
·
·
·
2.7%
2.5%
2.7%
3.1%
ROA
4.2%
4.0%
4.0%
·
·
·
·
·
1.8%
4.3%
4.3%
4.7%
ROE
8.7%
7.9%
8.2%
·
·
·
·
·
3.8%
8.6%
8.0%
8.1%
ROIC
7.4%
6.2%
6.5%
·
·
·
·
·
4.2%
7.1%
8.2%
8.2%
유동성 및 지급능력5
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.8
2.0
2.1
·
·
·
·
·
1.9
2.0
2.1
2.1
Quick Ratio
1.0
1.1
1.1
·
·
·
·
·
1.0
1.1
1.1
1.1
Debt / Equity
0.1
0.2
0.2
·
·
·
·
·
0.0
0.0
0.0
0.0
LT Debt / Equity
0.1
0.1
0.1
·
·
·
·
·
0.0
0.0
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
·
7.4
27.4
45.6
56.5
효율성3
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.7
1.7
1.7
·
·
·
·
·
2.1
2.2
2.4
2.3
Inventory Turnover
5.5
5.3
4.5
·
·
·
·
·
6.1
5.8
5.7
5.5
Receivables Turnover
4.6
5.0
4.9
·
·
·
·
·
5.8
6.0
6.5
6.5
주당5
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$45.17
$40.80
$38.12
·
·
·
·
·
$33.85
$32.92
$30.24
$28.67
Revenue / Share
$148.72
$127.56
$129.24
·
·
·
·
·
$150.10
$139.85
$132.66
$111.76
Cash Flow / Share
$5.68
$4.71
$14.73
·
·
·
·
·
$1.09
$3.72
$1.96
$2.62
Cash / Share
$4.38
$5.68
$7.65
·
·
·
·
·
$1.00
$2.21
$2.40
$4.31
EPS (TTM)
$3.64
$3.00
$3.06
$3.54
$3.45
$0.42
$-7.59
$2.24
$1.29
$2.71
$2.38
$2.27
성장률9
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
6.1%
-6.7%
-13.9%
7.3%
12.0%
3.4%
·
·
·
·
·
·
Revenue CAGR 3Y
-5.2%
-4.9%
1.1%
7.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.47%
-0.05%
·
·
·
·
·
·
·
·
·
·
EPS YoY
21.3%
-2.0%
-13.6%
2.6%
721.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
0.93%
-4.5%
93.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
54.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
10.2%
-7.1%
-14.2%
1.1%
722.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.2%
-7.0%
92.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
48.9%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.23B
$3.04B
$3.26B
$3.79B
$3.53B
$3.15B
$3.05B
$3.25B
$3.16B
$3.57B
$3.54B
$3.22B
Net Income TTM
$79M
$72M
$77M
$90M
$89M
$11M
$-193M
$58M
$33M
$69M
$64M
$65M
Market Cap
$1.05B
$929M
$1.07B
·
·
·
·
·
$1.03B
$1.02B
$951M
$1.07B
Enterprise Value
$1.06B
$939M
$1.03B
·
·
·
·
·
$1.01B
$974M
$895M
$958M
P/E
14.3
13.9
14.5
8.4
9.0
67.0
-3.2
14.5
31.2
14.9
15.6
16.8
P/S
0.3
0.3
0.3
·
·
·
·
·
0.3
0.3
0.3
0.3
P/B
1.2
1.0
1.2
·
·
·
·
·
1.2
1.2
1.2
1.3
P / Tangible Book
1.7
1.5
1.6
1.2
1.5
1.8
1.8
·
·
·
·
·
P / Cash Flow
8.5
8.3
2.9
·
·
·
·
·
37.0
10.8
18.2
14.2
P / FCF
9.2
8.9
3.0
·
·
·
·
·
52.3
11.9
23.7
19.6
EV / EBITDA
8.7
8.1
8.7
·
·
·
·
·
9.6
11.0
9.2
9.4
EV / FCF
9.3
9.0
2.8
·
·
·
·
·
51.3
11.3
22.3
17.5
EV / Revenue
0.3
0.3
0.3
·
·
·
·
·
0.3
0.3
0.3
0.3
Earnings Yield
7.0%
7.2%
6.9%
12.0%
11.1%
1.5%
-31.5%
6.9%
3.2%
6.7%
6.4%
6.0%
손익계산서15
지표
추세
Q4 2026
Q3 2026
Q2 2026
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
Revenue
$953M
$767M
$767M
$740M
$813M
$705M
$747M
$776M
$746M
$753M
$885M
$876M
$947M
$886M
$1.01B
$944M
Cost of Revenue
$833M
$660M
$664M
$632M
$708M
$605M
$646M
$674M
$649M
$658M
$784M
$770M
$838M
$774M
$896M
$830M
Gross Profit
$120M
$107M
$103M
$107M
$105M
$100M
$102M
$102M
$97M
$94M
$101M
$107M
$109M
$112M
$115M
$113M
SG&A Expense
$82M
$78M
$78M
$75M
$72M
$70M
$74M
$72M
$68M
$67M
$67M
$75M
$74M
$71M
$69M
$72M
Operating Income
$32M
$23M
$18M
$26M
$27M
$22M
$18M
$18M
$22M
$18M
$27M
$24M
$27M
$34M
$39M
$35M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
$3M
$6M
·
$6M
$5M
$3M
Other Non-op
$-302.0K
$-216.0K
$136.0K
$-173.0K
$-245.0K
$882.0K
$543.0K
$5M
$3.0K
$-241.0K
$-73.0K
$-677.0K
$-350.0K
$-361.0K
$-207.0K
$-746.0K
Pretax Income
$33M
$24M
$19M
$27M
$27M
$24M
$20M
$23M
$23M
$18M
$40M
$19M
$23M
$30M
$36M
$32M
Income Tax
$8M
$7M
$3M
$7M
$7M
$7M
$3M
$6M
$7M
$5M
$7M
$4M
$6M
$9M
$10M
$8M
Net Income
$26M
$17M
$16M
$20M
$20M
$17M
$17M
$17M
$16M
$13M
$33M
$15M
$19M
$21M
$26M
$24M
EPS (Basic)
$1.25
$0.79
$0.75
$0.90
$0.88
$0.75
$0.72
$0.70
$0.66
$0.51
$1.31
$0.62
$0.76
$0.84
$1.02
$0.95
EPS (Diluted)
$1.22
$0.78
$0.75
$0.89
$0.87
$0.74
$0.70
$0.69
$0.66
$0.50
$1.29
$0.61
$0.76
$0.83
$1.01
$0.94
Shares (Basic)
·
21,305,000
21,865,000
22,018,000
·
23,275,000
23,806,000
24,147,000
·
25,025,000
25,035,000
24,886,000
·
25,196,000
25,287,000
25,201,000
Shares (Diluted)
·
21,578,000
22,110,000
22,405,000
·
23,604,000
24,217,000
24,646,000
·
25,437,000
25,334,000
25,178,000
·
25,439,000
25,502,000
25,451,000
EBITDA
·
$23M
$18M
$32M
·
$22M
$18M
$25M
·
$18M
$27M
$31M
·
$34M
$39M
$42M
대차대조표26
지표
추세
Q4 2026
Q3 2026
Q2 2026
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
Cash & Equivalents
$88M
$120M
$83M
$125M
$126M
$146M
$111M
$145M
$185M
$159M
$45M
$43M
·
$37M
$66M
$40M
Receivables
$770M
$628M
$605M
$557M
$636M
$563M
$549M
$567M
$582M
$590M
$663M
$692M
·
$684M
$780M
$745M
Inventory
$522M
$487M
$490M
$505M
$484M
$476M
$492M
$504M
$513M
$529M
$575M
$656M
·
$753M
$762M
$676M
Prepaid Expense
$117M
$126M
$113M
$120M
$122M
$125M
$132M
$136M
$125M
$138M
$122M
$117M
·
$103M
$111M
$126M
Other Current Assets
$12M
·
·
·
$9M
·
·
·
$12M
·
·
·
·
·
·
·
Current Assets
$1.51B
$1.37B
$1.30B
$1.31B
$1.37B
$1.31B
$1.28B
$1.35B
$1.40B
$1.42B
$1.41B
$1.51B
·
$1.58B
$1.72B
$1.59B
PP&E (Net)
$35M
$34M
$32M
$32M
$31M
$30M
$30M
$33M
$34M
$36M
$37M
$37M
·
$36M
$37M
$37M
Goodwill
$245M
$245M
$244M
$231M
$231M
$229M
$228M
$233M
$206M
$208M
$208M
$215M
$217M
$215M
$214M
$212M
Intangibles
$64M
$68M
$72M
$59M
$63M
$68M
$73M
$78M
$38M
$42M
$45M
$64M
·
$72M
$76M
$79M
Other Non-current Assets
$70M
$71M
$76M
$71M
$71M
$70M
$70M
$73M
$77M
$63M
$66M
$59M
·
$65M
$70M
$72M
Total Assets
$1.93B
$1.81B
$1.74B
$1.72B
$1.79B
$1.73B
$1.70B
$1.79B
$1.78B
$1.78B
$1.78B
$1.90B
·
$1.98B
$2.13B
$2.00B
Accounts Payable
$753M
$647M
$577M
$530M
$599M
$541M
$520M
$579M
$588M
$556M
$541M
$618M
·
$657M
$749M
$711M
Accrued Liabilities
$87M
·
·
·
$71M
·
·
·
$66M
·
·
·
·
·
·
·
Current Liabilities
$859M
$737M
$664M
$606M
$683M
$632M
$610M
$666M
$669M
$643M
$611M
$701M
·
$744M
$837M
$794M
Capital Leases
$5M
$6M
$7M
$7M
$7M
$8M
$7M
$8M
$7M
$7M
$8M
$9M
·
$10M
$11M
$12M
Deferred Tax
·
·
·
·
·
·
·
·
·
$0
$0
$4M
·
$3M
$3M
$3M
Other Non-current Liabilities
$52M
$51M
$55M
$54M
$50M
$44M
$44M
$50M
$49M
$58M
$56M
$39M
·
$49M
$51M
$54M
Total Liabilities
$1.02B
$899M
$831M
$803M
$879M
$823M
$802M
$866M
$855M
$839M
$827M
$983M
·
$1.10B
$1.27B
$1.17B
Long-term Debt
$101M
$102M
$103M
$134M
$136M
$138M
$140M
$144M
$144M
$146M
$148M
$150M
·
$152M
$153M
$154M
Total Debt
·
$102M
$103M
$134M
·
$138M
$140M
$144M
·
$146M
$148M
$150M
·
$152M
$153M
$154M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$3M
$26M
$46M
$64M
$60M
·
$60M
$68M
$66M
Retained Earnings
$1.02B
$1.01B
$1.03B
$1.02B
$1.02B
$1.02B
$1.03B
$1.03B
$1.01B
$998M
$985M
$952M
·
$918M
$897M
$871M
AOCI
$-107M
$-109M
$-116M
$-111M
$-114M
$-122M
$-131M
$-113M
$-116M
$-100M
$-95M
$-96M
·
$-99M
$-103M
$-110M
Stockholders' Equity
$911M
$906M
$911M
$914M
$906M
$902M
$901M
$921M
$924M
$944M
$954M
$915M
$905M
$879M
$862M
$827M
Liabilities + Equity
$1.93B
$1.81B
$1.74B
$1.72B
$1.79B
$1.73B
$1.70B
$1.79B
$1.78B
$1.78B
$1.78B
$1.90B
·
$1.98B
$2.13B
$2.00B
Shares Outstanding
20,161,911
20,781,041
21,645,381
22,067,128
22,217,421
22,894,413
23,612,543
24,005,107
24,243,848
24,708,808
25,154,469
24,960,231
·
25,007,396
25,343,014
25,225,902
현금 흐름14
지표
추세
Q4 2026
Q3 2026
Q2 2026
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
D&A
$6M
$6M
$6M
$6M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Stock-based Comp
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Restructuring
$2M
$0
$0
$0
$0
$0
$313.0K
$5M
$435.0K
$4M
$0
$0
$0
$0
·
·
Other Non-cash
·
·
·
$-6M
·
·
·
$18M
·
·
·
$68M
·
·
·
$-82M
Operating Cash Flow
$-2M
$71M
$31M
$23M
$8M
$66M
$-6M
$45M
$55M
$160M
$63M
$94M
$-15M
$55M
$-27M
$-48M
CapEx
$3M
$2M
$2M
$2M
$3M
$1M
$2M
$2M
$1M
$2M
$3M
$2M
$5M
$2M
$3M
$684.0K
Investing Cash Flow
$-3M
$-2M
$-20M
$-2M
$-3M
$-1M
$772.0K
$-59M
$-2M
$-2M
$15M
$-2M
·
$-2M
$-3M
$-684.0K
Stock Repurchased
$27M
$33M
$17M
$21M
$25M
$29M
$24M
$28M
$22M
$20M
$1M
$0
$5M
$11M
·
·
Net Stock Activity
·
·
·
$-21M
·
·
·
$-28M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-27M
$-34M
$-50M
$-23M
$-27M
$-31M
$-26M
$-27M
$-24M
$-43M
$-78M
$-83M
·
$-82M
$54M
$53M
Net Change in Cash
$-32M
$37M
$-41M
$-1M
$-20M
$36M
$-35M
$-40M
$26M
$114M
$2M
$6M
$-1M
$-29M
$26M
$2M
Free Cash Flow
·
·
·
$21M
·
·
·
$42M
·
·
·
$91M
·
·
·
$-50M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$87M
·
·
·
$-53M
수익성8
지표
추세
Q4 2026
Q3 2026
Q2 2026
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
Gross Margin
·
14.0%
13.4%
14.5%
·
14.2%
13.6%
13.1%
·
12.6%
11.4%
12.2%
·
12.6%
11.4%
12.0%
Operating Margin
·
3.0%
2.3%
3.5%
·
3.2%
2.5%
2.3%
·
2.3%
3.0%
2.8%
·
3.9%
3.9%
3.7%
Net Margin
·
2.2%
2.1%
2.7%
·
2.5%
2.3%
2.2%
·
1.7%
3.7%
1.8%
·
2.4%
2.5%
2.5%
Pretax Margin
·
3.1%
2.5%
3.6%
·
3.4%
2.6%
3.0%
·
2.4%
4.5%
2.2%
·
3.4%
3.6%
3.4%
EBITDA Margin
·
3.0%
2.3%
4.3%
·
3.2%
2.5%
3.2%
·
2.3%
3.0%
3.6%
·
3.9%
3.9%
4.5%
ROA
·
0.96%
0.96%
1.1%
·
0.99%
0.98%
0.92%
·
0.68%
1.7%
0.79%
·
1.1%
1.3%
1.3%
ROE
·
1.9%
1.8%
2.2%
·
1.9%
1.8%
1.8%
·
1.4%
3.6%
1.8%
·
2.5%
3.2%
3.1%
ROIC
·
1.6%
1.5%
1.8%
·
1.6%
1.5%
1.2%
·
1.1%
2.0%
1.8%
·
2.4%
2.8%
2.6%
유동성 및 지급능력5
지표
추세
Q4 2026
Q3 2026
Q2 2026
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
Current Ratio
·
1.9
2.0
2.2
·
2.1
2.1
2.0
·
2.2
2.3
2.2
·
2.1
2.1
2.0
Quick Ratio
·
1.0
1.0
1.1
·
1.1
1.1
1.1
·
1.2
1.2
1.0
·
1.0
1.0
1.0
Debt / Equity
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
LT Debt / Equity
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.2
0.2
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
8.8
8.0
4.3
·
6.0
7.8
10.1
효율성3
지표
추세
Q4 2026
Q3 2026
Q2 2026
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
Asset Turnover
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.4
·
0.5
0.5
0.5
Inventory Turnover
·
1.4
1.4
1.3
·
1.2
1.2
1.2
·
1.0
1.2
1.2
·
1.2
1.4
1.4
Receivables Turnover
·
1.3
1.3
1.3
·
1.2
1.2
1.2
·
1.2
1.2
1.2
·
1.3
1.5
1.4
주당5
지표
추세
Q4 2026
Q3 2026
Q2 2026
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
Book Value / Share
·
$43.61
$42.08
$41.42
·
$39.39
$38.14
$38.36
·
$38.21
$37.91
$36.67
·
$35.15
$34.03
$32.78
Revenue / Share
·
$35.54
$34.67
$33.01
·
$29.86
$30.87
$31.47
·
$29.59
$34.93
$34.80
·
$34.81
$39.65
$37.08
Cash Flow / Share
·
·
·
$1.04
·
·
·
$1.82
·
·
·
$3.71
·
·
·
$-1.90
Cash / Share
·
$5.79
$3.86
$5.66
·
$6.39
$4.68
$6.04
·
$6.44
$1.79
$1.71
·
$1.49
$2.62
$1.60
EPS (TTM)
·
$3.29
$3.25
$3.20
·
$2.79
$2.55
$3.14
·
$3.16
$3.49
$3.21
·
$3.56
$3.64
$3.53
가치 평가 (TTM)11
지표
추세
Q4 2026
Q3 2026
Q2 2026
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
Revenue TTM
·
$3.09B
$3.02B
$3.00B
·
$2.97B
$3.02B
$3.16B
·
$3.46B
$3.59B
$3.72B
·
$3.80B
$3.76B
$3.62B
Net Income TTM
·
$73M
$74M
$74M
·
$68M
$63M
$79M
·
$80M
$88M
$81M
·
$91M
$93M
$91M
Market Cap
·
$754M
$845M
$971M
·
$779M
$1.12B
$1.15B
·
$1.09B
$996M
$757M
·
$761M
$741M
$666M
Enterprise Value
·
$736M
$865M
$980M
·
$770M
$1.15B
$1.15B
·
$1.08B
$1.10B
$864M
·
$876M
$827M
$779M
P/E
·
11.0
12.0
13.7
·
12.2
18.6
15.3
·
13.9
11.3
9.4
·
8.6
8.0
7.5
P/S
·
0.2
0.3
0.3
·
0.3
0.4
0.4
·
0.3
0.3
0.2
·
0.2
0.2
0.2
P/B
·
0.8
0.9
1.1
·
0.9
1.2
1.3
·
1.2
1.0
0.8
·
0.9
0.9
0.8
P / Tangible Book
·
1.3
1.4
1.6
·
1.3
1.9
1.9
·
1.6
1.4
1.2
·
1.3
1.3
1.2
P / Cash Flow
·
·
·
41.8
·
·
·
25.7
·
·
·
8.1
·
·
·
-13.7
EV / Revenue
·
0.2
0.3
0.3
·
0.3
0.4
0.4
·
0.3
0.3
0.2
·
0.2
0.2
0.2
Earnings Yield
·
9.1%
8.3%
7.3%
·
8.2%
5.4%
6.5%
·
7.2%
8.8%
10.6%
·
11.7%
12.5%
13.4%
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
매출
$3.23B
$3.04B
$3.26B
$3.79B
$3.53B
매출 총이익률 %
13.6%
13.4%
12.2%
·
·
영업이익률 %
3.1%
2.8%
2.8%
·
·
순이익
$79M
$72M
$77M
$90M
$89M
희석 EPS
$3.64
$3.00
$3.06
$3.54
$3.45
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
부채 / 자기자본 비율
0.1
0.2
0.2
·
·
유동비율
1.8
2.0
2.1
·
·
당좌 비율
1.0
1.1
1.1
·
·
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
잉여현금흐름
$114M
$104M
$363M
·
·
기관 투자자 (13F)
227개의 제출자
· $1.2B 전체
· 기준일 2026년 9월 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.
보유자227
보유 가치$1.2B
신규 포지션37
청산 포지션23
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
37 (+3 이전 분기 대비)
23 (-7 이전 분기 대비)
69 (+4 이전 분기 대비)
73 (-4 이전 분기 대비)
-670K
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.