SPH 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$1.43B2016-09-24 → 2025-09-27
EPS$1.622016-09-24 → 2025-09-27
잉여현금흐름$114M2016-09-24 → 2025-09-27
순이익률9.4%2016-09-24 → 2025-09-27
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SPH
5년 평균
동종업계 중앙값
결론
P/E (TTM)
8.65년 평균 ≈10.1
≈10.1
17.2
저평가
PEG Ratio (PEG 비율)
≈0.8
·
·
·
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
SPH
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
15.1%5년 평균 ≈14.4%
≈14.4%
12.8%
약함
EBITDA 마진 (TTM)
20.0%5년 평균 ≈19.7%
≈19.7%
13.6%
약함
세전 마진 (TTM)
9.4%5년 평균 ≈8.2%
≈8.2%
5.1%
약함
순이익률 (TTM)
9.4%5년 평균 ≈8.1%
≈8.1%
3.3%
약함
ROA (TTM)
5.6%5년 평균 ≈5.3%
≈5.3%
3.9%
최상위권
ROIC
16.8%5년 평균 ≈17.2%
≈17.2%
5.8%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SPH
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
0.85년 평균 ≈0.6
≈0.6
0.8
동일
Quick Ratio (당좌 비율)
0.25년 평균 ≈0.2
≈0.2
0.3
강한 유동성
Interest Coverage (이자 보상 배율)
2.75년 평균 ≈2.9
≈2.9
3.2
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SPH
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
7.9%5년 평균 ≈5.8%
≈5.8%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-1.6%5년 평균 ≈2.8%
≈2.8%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
5.3%
·
·
·
EPS YoY
42.1%5년 평균 ≈20.4%
≈20.4%
·
·
Net Income YoY (순이익 YoY)
43.7%5년 평균 ≈21.6%
≈21.6%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-9.4%5년 평균 ≈-0.03%
≈-0.03%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
10.8%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-8.6%5년 평균 ≈0.89%
≈0.89%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
11.9%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
SPH
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$1.625년 평균 ≈$1.76
≈$1.76
·
·
Revenue / Share (주당 매출)
$21.845년 평균 ≈$21.66
≈$21.66
·
·
Cash Flow / Share (주당 현금 흐름)
$2.845년 평균 ≈$3.17
≈$3.17
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SPH
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.65년 평균 ≈0.6
≈0.6
0.3
최상위권
Inventory Turnover (재고 회전율)
8.75년 평균 ≈9.4
≈9.4
·
·
Receivables Turnover (매출 채권 회전율)
21.15년 평균 ≈20.2
≈20.2
15.4
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$449.1K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
연간 지급액≈$1.30분기별 납부
5년 배당 CAGR≈-6.3%주당, 분할 조정 기준
배당락일
금액
통화
수익률
8월 4, 2026
$0.33
USD
≈7.1%
5월 5, 2026
$0.33
USD
≈6.7%
2월 3, 2026
$0.33
USD
≈6.4%
11월 4, 2025
$0.33
USD
≈7.2%
8월 5, 2025
$0.33
USD
≈7.1%
5월 6, 2025
$0.33
USD
≈6.5%
2월 4, 2025
$0.33
USD
≈5.9%
11월 5, 2024
$0.33
USD
≈7.1%
8월 6, 2024
$0.33
USD
≈7.7%
5월 6, 2024
$0.33
USD
≈6.6%
2월 5, 2024
$0.33
USD
≈6.5%
11월 6, 2023
$0.33
USD
≈7.5%
7월 31, 2023
$0.33
USD
≈8.8%
5월 1, 2023
$0.33
USD
≈8.5%
1월 30, 2023
$0.33
USD
≈8.3%
10월 31, 2022
$0.33
USD
≈8.0%
8월 1, 2022
$0.33
USD
≈8.0%
5월 2, 2022
$0.33
USD
≈7.8%
1월 31, 2022
$0.33
USD
≈8.6%
11월 1, 2021
$0.33
USD
≈7.9%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
Beat Rate37.5%
평균 서프라이즈-5.2%
다음 실적11월 11, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 9월 30일
11월 11, 2026
$-0.26
$-0.59
55.6%
2026년 6월 30일
$-0.26
$-0.17
-51.4%
2026년 3월 31일
$2.06
$1.99
3.5%
2025년 12월 31일
$0.69
$0.72
-3.8%
2025년 9월 30일
$-0.53
$-0.57
6.3%
2025년 6월 30일
$-0.23
$-0.19
-19.9%
2025년 3월 31일
$2.10
$2.20
-4.6%
2000년 6월 30일
$-0.47
$-0.37
-27.5%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.43B
$1.33B
$1.43B
$1.50B
$1.29B
$1.11B
$1.27B
$1.34B
$1.19B
$1.05B
$1.42B
$1.94B
Cost of Revenue
$564M
$522M
$590M
$712M
$485M
$383M
$522M
$593M
$477M
$362M
$593M
$1.08B
SG&A Expense
$96M
$90M
$92M
$82M
$74M
$66M
$71M
$66M
$57M
$61M
$68M
$65M
Operating Expenses
$1.23B
$1.16B
$1.22B
$1.30B
$1.08B
$968M
$1.12B
$1.18B
$1.06B
$965M
$1.24B
$1.75B
Operating Income
$206M
$171M
$207M
$206M
$213M
$140M
$151M
$158M
$129M
$90M
$178M
$190M
Interest Expense
$76M
$75M
$73M
$61M
$68M
$75M
$77M
$77M
$75M
·
·
·
Pretax Income
$108M
$75M
$124M
$140M
$124M
$61M
$69M
$76M
$38M
$15M
$85M
$95M
Income Tax
$1M
$734.0K
$668.0K
$429.0K
$1M
$-146.0K
$857.0K
$-606.0K
$459.0K
$588.0K
$700.0K
$767.0K
Net Income
$107M
$74M
$124M
$140M
$123M
$61M
$69M
$77M
$38M
$14M
$84M
$95M
EPS (Basic)
$1.64
$1.15
$1.94
$2.21
$1.96
$0.98
$1.11
$1.24
$0.62
$0.24
$1.39
$1.56
EPS (Diluted)
$1.62
$1.14
$1.92
$2.18
$1.94
$0.97
$1.10
$1.24
$0.62
$0.24
$1.38
$1.56
Shares (Basic)
65,111,000
64,306,000
63,835,000
63,212,000
62,713,000
62,299,000
61,992,000
61,557,000
61,224,000
60,956,000
60,650,000
60,481,000
Shares (Diluted)
65,589,000
64,841,000
64,441,000
64,018,000
63,313,000
62,727,000
62,366,000
61,847,000
61,542,000
61,176,000
60,907,000
60,751,000
EBITDA
$278M
$238M
$269M
$265M
$318M
$257M
$272M
$279M
$243M
$220M
$311M
$327M
대차대조표21
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$405.0K
$3M
$4M
$4M
$6M
$3M
$2M
$5M
$3M
$37M
$152M
$93M
Receivables
$69M
$66M
$68M
$79M
$71M
$55M
$59M
$71M
$66M
$54M
$60M
$97M
Inventory
$74M
$55M
$62M
$67M
$62M
$47M
$45M
$59M
$53M
$45M
$48M
$91M
Other Current Assets
$23M
$32M
$31M
$25M
$41M
$11M
$17M
$22M
$18M
$11M
$13M
$14M
Current Assets
$166M
$158M
$164M
$175M
$180M
$116M
$123M
$158M
$139M
$147M
$273M
$295M
PP&E (Net)
$691M
$654M
$646M
$564M
$569M
$597M
$627M
$649M
$693M
$742M
$781M
$827M
PP&E (Gross)
$1.70B
$1.61B
$1.55B
$1.44B
$1.41B
$1.40B
$1.39B
$1.37B
$1.37B
$1.37B
$1.36B
$1.36B
Accum. Depreciation
$1.01B
$952M
$909M
$875M
$838M
$799M
$763M
$724M
$680M
$631M
$580M
$530M
Goodwill
$1.16B
$1.15B
$1.15B
$1.11B
$1.11B
$1.10B
$1.10B
$1.09B
$1.09B
$1.09B
$1.09B
$1.09B
Intangibles
$85M
$75M
$81M
$40M
$39M
$84M
$128M
$175M
$220M
$276M
$308M
$359M
Other Non-current Assets
$77M
$95M
$88M
$75M
$26M
$26M
$21M
$26M
$25M
$22M
$36M
$41M
Total Assets
$2.30B
$2.27B
$2.27B
$2.10B
$2.05B
$2.05B
$2.00B
$2.10B
$2.17B
$2.28B
$2.49B
$2.61B
Accounts Payable
$45M
$41M
$40M
$35M
$39M
$32M
$34M
$38M
$39M
$32M
$35M
$49M
Current Liabilities
$303M
$306M
$308M
$307M
$287M
$245M
$216M
$219M
$210M
$205M
$210M
$222M
Capital Leases
$84M
$104M
$108M
$104M
$99M
$93M
·
·
·
·
·
·
Other Non-current Liabilities
$53M
$60M
$70M
$65M
$73M
$80M
$80M
$78M
$81M
$101M
$92M
$71M
Total Liabilities
$1.70B
$1.73B
$1.72B
$1.61B
$1.63B
$1.68B
$1.57B
$1.61B
$1.62B
$1.57B
$1.59B
$1.59B
Long-term Debt
$1.21B
$1.21B
$1.19B
$1.08B
$1.12B
$1.21B
$1.23B
$1.26B
$1.27B
$1.22B
$1.24B
$1.24B
Total Debt
$1.21B
$1.21B
$1.19B
$1.08B
$1.12B
$1.21B
$1.23B
$1.26B
$1.27B
$1.24B
$1.24B
$1.24B
AOCI
$-5M
$-6M
$-11M
$-13M
$-18M
$-26M
$-26M
$-25M
$-29M
$-46M
$-49M
$-46M
Liabilities + Equity
$2.30B
$2.27B
$2.27B
$2.10B
$2.05B
$2.05B
$2.00B
$2.10B
$2.17B
$2.28B
$2.49B
$2.61B
현금 흐름13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$72M
$67M
$63M
$59M
$105M
$117M
$121M
$125M
$128M
$130M
$133M
$136M
Deferred Tax
$582.0K
$0
$-295.0K
$-638.0K
$102.0K
$-496.0K
$0
$-1M
$0
$0
$0
$0
Amort. of Intangibles
$13M
$12M
$11M
$8M
$48M
$57M
$56M
$57M
$56M
$57M
$57M
$57M
Other Non-cash
$7M
$19M
$39M
$23M
$-898.0K
$32M
$37M
$8M
$-6M
$13M
$107M
$-5M
Operating Cash Flow
$186M
$161M
$225M
$221M
$227M
$209M
$227M
$210M
$164M
$157M
$324M
$226M
CapEx
$72M
$59M
$45M
$44M
$30M
$32M
$35M
$33M
$28M
$38M
$41M
$30M
Investing Cash Flow
$-128M
$-82M
$-171M
$-94M
$-34M
$-53M
$-49M
$-39M
$-23M
$-54M
·
$-17M
Debt Issued
·
·
$0
$0
$650M
$0
$0
$0
$350M
$0
$250M
$525M
Net Debt Issued
·
·
$0
$0
$-136M
·
$0
$0
$350M
$0
$250M
$525M
Financing Cash Flow
$-67M
$-73M
$-45M
$-128M
$-190M
$-155M
$-181M
$-169M
$-175M
$-219M
·
$-224M
Net Change in Cash
$-9M
$6M
$10M
$-2M
$3M
$699.0K
$-3M
$2M
$-35M
$-115M
$60M
$-15M
Free Cash Flow
$114M
$101M
$180M
$176M
$197M
$177M
$192M
$176M
$132M
$119M
$283M
$195M
Levered FCF
$39M
$27M
$107M
$116M
$129M
$102M
$116M
·
·
·
·
·
수익성6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
14.4%
12.9%
14.5%
13.7%
16.6%
12.7%
11.9%
11.4%
9.7%
8.6%
12.5%
9.8%
Net Margin
7.4%
5.6%
8.7%
9.3%
9.5%
5.5%
5.4%
5.7%
3.2%
1.4%
5.9%
4.9%
Pretax Margin
7.5%
5.6%
8.7%
9.3%
9.6%
5.5%
5.5%
5.7%
3.2%
1.4%
6.0%
4.9%
EBITDA Margin
19.4%
17.9%
18.9%
17.7%
24.7%
23.2%
21.4%
20.7%
20.5%
21.0%
21.9%
16.9%
ROA
4.7%
3.3%
5.7%
6.7%
6.0%
3.0%
3.4%
3.6%
1.7%
0.60%
3.3%
3.5%
ROIC
16.8%
14.0%
17.3%
19.1%
18.9%
11.6%
12.1%
12.3%
8.9%
7.0%
14.2%
15.2%
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.5
0.5
0.5
0.6
0.6
0.5
0.6
0.7
0.7
0.7
1.3
1.3
Quick Ratio
0.2
0.2
0.2
0.3
0.3
0.2
0.3
0.3
0.3
0.4
1.0
0.9
Interest Coverage
2.7
2.3
2.8
3.4
3.1
1.9
2.0
·
·
·
·
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.7
0.7
0.6
0.5
0.6
0.6
0.5
0.4
0.6
0.7
Inventory Turnover
8.7
8.9
9.2
11.1
8.9
8.3
10.0
10.6
9.7
7.8
8.6
12.8
Receivables Turnover
21.1
19.8
19.5
20.0
20.3
19.3
19.4
19.6
19.9
18.4
18.1
20.2
주당3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$21.84
$20.47
$22.18
$23.45
$20.36
$17.66
$20.33
$21.74
$19.30
$17.10
$23.26
$31.90
Cash Flow / Share
$2.84
$2.48
$3.50
$3.45
$3.58
$3.34
$3.64
$3.37
$2.61
$2.57
$5.32
$3.71
EPS (TTM)
$1.62
$1.14
$1.92
$2.18
$1.94
$0.97
$1.10
$1.24
$0.62
$0.24
$1.38
$1.56
성장률9
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.9%
-7.1%
-4.8%
16.5%
16.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.6%
0.98%
8.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
42.1%
-40.6%
-11.9%
12.4%
100.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-9.4%
-16.2%
25.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
43.7%
-40.1%
-11.4%
13.8%
102.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-8.6%
-15.5%
26.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.9%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.43B
$1.33B
$1.43B
$1.50B
$1.29B
$1.11B
$1.27B
$1.34B
$1.19B
$1.05B
$1.42B
$1.94B
Net Income TTM
$107M
$74M
$124M
$140M
$123M
$61M
$69M
$77M
$38M
$14M
$84M
$95M
P/E
11.5
15.6
8.4
7.3
7.8
15.3
21.6
19.0
42.1
142.5
24.4
28.7
Earnings Yield
8.7%
6.4%
12.0%
13.8%
12.8%
6.6%
4.6%
5.3%
2.4%
0.70%
4.1%
3.5%
손익계산서15
지표
추세
Q3 2026
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
Q3 2022
Q2 2022
Revenue
$261M
$551M
$370M
$211M
$260M
$588M
$373M
$209M
$255M
$498M
$366M
$279M
$527M
$397M
$300M
$588M
Cost of Revenue
$101M
$208M
$131M
$75M
$100M
$242M
$147M
$85M
$94M
$190M
$153M
$110M
$232M
$183M
$141M
$239M
SG&A Expense
$16M
$30M
$28M
$21M
$19M
$30M
$27M
$18M
$20M
$26M
$26M
$21M
$26M
$23M
$22M
$24M
Operating Expenses
$259M
$393M
$303M
$228M
$255M
$429M
$314M
$231M
$246M
$361M
$317M
$264M
$401M
$335M
$286M
$396M
Operating Income
$2M
$158M
$68M
$-17M
$6M
$158M
$59M
$-23M
$8M
$137M
$49M
$15M
$126M
$62M
$15M
$192M
Interest Expense
$19M
$20M
$20M
$17M
$19M
$21M
$20M
$18M
$18M
$20M
$18M
$19M
$20M
$16M
$15M
$15M
Other Non-op
$-721.0K
$-555.0K
·
·
$-1M
$-729.0K
·
·
·
·
·
·
·
·
·
·
Pretax Income
$-17M
$138M
$46M
$-35M
$-15M
$137M
$20M
$-44M
$-17M
$112M
$25M
$-5M
$105M
$45M
$-2M
$175M
Income Tax
$182.0K
$120.0K
$231.0K
$547.0K
$242.0K
$-4.0K
$563.0K
$210.0K
$243.0K
$32.0K
$249.0K
$244.0K
$225.0K
$-48.0K
$271.0K
$371.0K
Net Income
$-18M
$138M
$46M
$-35M
$-15M
$137M
$19M
$-45M
$-17M
$112M
$24M
$-5M
$104M
$45M
$-3M
$175M
EPS (Basic)
$-0.26
$2.07
$0.69
$-0.54
$-0.23
$2.11
$0.30
$-0.69
$-0.27
$1.73
$0.38
$-0.08
$1.63
$0.71
$-0.04
$2.77
EPS (Diluted)
$-0.26
$2.06
$0.69
$-0.55
$-0.23
$2.10
$0.30
$-0.69
$-0.27
$1.72
$0.38
$-0.08
$1.62
$0.71
$-0.04
$2.74
Shares (Basic)
66,680
66,565
66,259
·
65,381
64,876
64,497
·
64,394
64,363
64,064
63,926
63,922
63,634
63,284
63,268
Shares (Diluted)
66,680
66,904
66,470
·
65,381
65,262
64,756
·
64,394
64,818
64,381
63,926
64,368
63,933
63,284
63,796
EBITDA
$19M
$174M
$85M
·
$24M
$176M
$76M
·
$25M
$154M
$65M
$30M
$142M
$76M
$29M
$206M
대차대조표21
지표
추세
Q3 2026
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
Q3 2022
Q2 2022
Cash & Equivalents
$5M
$4M
$1M
$405.0K
$1M
$4M
$4M
$3M
$5M
$4M
$6M
$10M
$7M
$6M
$7M
$7M
Receivables
$85M
$148M
$129M
$69M
$80M
$150M
$125M
$66M
$74M
$123M
$119M
$78M
$140M
$134M
$95M
$162M
Inventory
$66M
$64M
$69M
$74M
$60M
$58M
$61M
$55M
$51M
$58M
$61M
$57M
$66M
$71M
$66M
$73M
Other Current Assets
$38M
$52M
$36M
$23M
$34M
$37M
$40M
$32M
$35M
$41M
$36M
$35M
$41M
$44M
$46M
$57M
Current Assets
$194M
$267M
$236M
$166M
$175M
$250M
$230M
$158M
$165M
$226M
$222M
$180M
$254M
$256M
$215M
$299M
PP&E (Net)
$722M
$717M
$711M
$691M
$689M
$692M
$686M
$654M
$649M
$644M
$643M
$649M
$653M
$562M
$560M
$562M
PP&E (Gross)
·
·
·
$1.70B
·
·
·
$1.61B
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$1.01B
·
·
·
$952M
·
·
·
·
·
·
·
·
Goodwill
$1.17B
$1.17B
$1.17B
$1.16B
$1.16B
$1.16B
$1.16B
$1.15B
$1.15B
$1.15B
$1.15B
$1.15B
$1.15B
$1.11B
$1.11B
$1.11B
Intangibles
$84M
$87M
$91M
$85M
$88M
$91M
$92M
$75M
$77M
$75M
$78M
$84M
$83M
$38M
$34M
$36M
Other Non-current Assets
$86M
$83M
$79M
$77M
$81M
$79M
$78M
$95M
$95M
$96M
$90M
$86M
$77M
$65M
$61M
$56M
Total Assets
$2.36B
$2.43B
$2.40B
$2.30B
$2.31B
$2.40B
$2.38B
$2.27B
$2.28B
$2.34B
$2.32B
$2.28B
$2.35B
$2.17B
$2.12B
$2.20B
Accounts Payable
$37M
$45M
$48M
$45M
$27M
$39M
$86M
$41M
$26M
$52M
$72M
$38M
$69M
$82M
$34M
$71M
Current Liabilities
$248M
$248M
$273M
$303M
$251M
$236M
$329M
$306M
$252M
$257M
$310M
$264M
$283M
$318M
$242M
$269M
Capital Leases
$74M
$75M
$80M
$84M
$88M
$94M
$102M
$104M
$109M
$112M
$104M
$100M
$106M
$100M
$105M
$106M
Other Non-current Liabilities
$47M
$51M
$50M
$53M
$60M
$61M
$60M
$60M
$64M
$64M
$63M
$65M
$65M
$60M
$68M
$66M
Total Liabilities
$1.64B
$1.68B
$1.77B
$1.70B
$1.67B
$1.73B
$1.84B
$1.73B
$1.68B
$1.69B
$1.77B
$1.70B
$1.74B
$1.64B
$1.55B
$1.61B
Long-term Debt
$1.22B
$1.26B
$1.32B
$1.21B
$1.23B
$1.29B
$1.30B
$1.21B
$1.20B
$1.21B
$1.24B
$1.22B
$1.24B
$1.11B
$1.08B
$1.12B
Total Debt
$1.22B
$1.26B
$1.32B
·
$1.23B
$1.29B
$1.30B
·
$1.20B
$1.21B
$1.24B
$1.22B
$1.24B
$1.11B
$1.08B
$1.12B
AOCI
$-6M
$-6M
$-6M
$-5M
$-6M
$-6M
$-6M
$-6M
$-10M
$-10M
$-10M
$-12M
$-12M
$-12M
$-16M
$-17M
Liabilities + Equity
$2.36B
$2.43B
$2.40B
$2.30B
$2.31B
$2.40B
$2.38B
$2.27B
$2.28B
$2.34B
$2.32B
$2.28B
$2.35B
$2.17B
$2.12B
$2.20B
현금 흐름12
지표
추세
Q3 2026
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
Q3 2022
Q2 2022
D&A
$17M
$16M
$17M
$19M
$19M
$18M
$17M
$17M
$16M
$17M
$16M
$16M
$16M
$14M
$14M
$14M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$-295.0K
·
·
Other Non-cash
·
·
$-110M
·
·
·
$-28M
·
·
·
$-54M
·
·
$-53M
·
·
Operating Cash Flow
$71M
$116M
$-48M
$42M
$96M
$40M
$9M
$37M
$61M
$75M
$-13M
$62M
$99M
$6M
$76M
$109M
CapEx
$21M
$25M
$20M
$14M
$15M
$19M
$24M
$19M
$15M
$15M
$11M
$9M
$13M
$11M
$11M
$12M
Investing Cash Flow
$-21M
$-25M
$-41M
$-13M
$-18M
$-23M
$-75M
$-22M
$-29M
$-17M
$-14M
$-20M
$-123M
$-14M
$-11M
$-43M
Debt Issued
$0
$0
$350M
·
$0
$0
$0
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-52M
$-87M
$89M
$-29M
$-82M
$-23M
$68M
$-14M
$-32M
$-57M
$31M
$-42M
$36M
$10M
$-64M
$-63M
Net Change in Cash
$-1M
$5M
$-196.0K
$-925.0K
$-5M
$-5M
$2M
$963.0K
$375.0K
$1M
$4M
$742.0K
$12M
$2M
$240.0K
$3M
Free Cash Flow
·
·
$-67M
·
·
·
$-15M
·
·
·
$-24M
·
·
$-5M
·
·
Levered FCF
·
·
$-87M
·
·
·
$-34M
·
·
·
$-42M
·
·
$-21M
·
·
수익성6
지표
추세
Q3 2026
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
Q3 2022
Q2 2022
Operating Margin
0.85%
28.6%
18.3%
·
2.1%
27.0%
15.8%
·
3.2%
27.5%
13.3%
5.3%
23.9%
15.7%
4.9%
32.6%
Net Margin
-6.7%
24.9%
12.4%
·
-5.7%
23.3%
5.2%
·
-6.8%
22.4%
6.7%
-1.9%
19.8%
11.4%
-0.84%
29.8%
Pretax Margin
-6.6%
25.0%
12.4%
·
-5.6%
23.3%
5.3%
·
-6.7%
22.4%
6.8%
-1.8%
19.9%
11.4%
-0.75%
29.8%
EBITDA Margin
7.2%
31.6%
22.8%
·
9.3%
29.9%
20.4%
·
9.7%
30.8%
17.8%
10.9%
26.9%
19.1%
9.6%
35.0%
ROA
-0.75%
5.7%
1.9%
·
-0.65%
5.8%
0.83%
·
-0.75%
4.8%
1.1%
-0.24%
4.6%
2.1%
-0.12%
8.1%
ROIC
0.18%
12.5%
5.1%
·
0.46%
12.2%
4.4%
·
0.69%
11.3%
3.9%
1.3%
10.2%
5.6%
1.5%
17.1%
유동성 및 지급능력3
지표
추세
Q3 2026
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
Q3 2022
Q2 2022
Current Ratio
0.8
1.1
0.9
·
0.7
1.1
0.7
·
0.7
0.9
0.7
0.7
0.9
0.8
0.9
1.1
Quick Ratio
0.4
0.6
0.5
·
0.3
0.7
0.4
·
0.3
0.5
0.4
0.3
0.5
0.4
0.4
0.6
Interest Coverage
0.1
8.0
3.4
·
0.3
7.7
3.0
·
0.4
6.9
2.7
0.8
6.3
3.9
1.0
12.6
효율성3
지표
추세
Q3 2026
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
Q3 2022
Q2 2022
Asset Turnover
0.1
0.2
0.2
·
0.1
0.2
0.2
·
0.1
0.2
0.2
0.1
0.2
0.2
0.1
0.3
Inventory Turnover
1.6
3.4
2.0
·
1.8
4.2
2.4
·
1.8
3.1
2.3
1.8
3.3
2.6
2.4
3.7
Receivables Turnover
3.2
3.7
2.9
·
3.4
4.3
3.1
·
3.4
3.8
2.9
3.2
3.5
3.1
3.5
3.8
주당3
지표
추세
Q3 2026
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
Q3 2022
Q2 2022
Revenue / Share
$3919.90
$8238.76
$5572.23
·
$3978.98
$9004.67
$5765.16
·
$3953.94
$7684.39
$5682.33
$4358.60
$8179.55
$6.22
$4.75
$9.22
Cash Flow / Share
·
·
$-717.11
·
·
·
$135.62
·
·
·
$-198.43
·
·
$0.10
·
·
EPS (TTM)
$1.94
$1.97
$2.01
·
$1.48
$1.44
$1.06
·
$1.50
$1.69
$1.59
$1.39
$1.43
$2.55
$2.76
$2.39
가치 평가 (TTM)4
지표
추세
Q3 2026
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
Q3 2022
Q2 2022
Revenue TTM
$1.39B
$1.39B
$1.43B
·
$1.43B
$1.42B
$1.33B
·
$1.35B
$1.37B
$1.40B
$1.44B
$1.46B
$1.52B
$1.47B
$1.41B
Net Income TTM
$131M
$133M
$133M
·
$97M
$95M
$69M
·
$98M
$110M
$103M
$90M
$93M
$164M
$177M
$154M
P/E
9.0
10.3
9.4
·
12.6
14.8
16.3
·
12.7
12.1
11.2
10.7
10.4
6.0
5.6
6.8
Earnings Yield
11.2%
9.7%
10.7%
·
8.0%
6.8%
6.1%
·
7.9%
8.3%
8.9%
9.4%
9.6%
16.7%
18.0%
14.7%
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-09-27
2024-09-28
2023-09-30
2022-09-24
2021-09-25
매출
$1.43B
$1.33B
$1.43B
$1.50B
$1.29B
영업이익률 %
14.4%
12.9%
14.5%
13.7%
16.6%
순이익
$107M
$74M
$124M
$140M
$123M
희석 EPS
$1.62
$1.14
$1.92
$2.18
$1.94
지표
2025-09-27
2024-09-28
2023-09-30
2022-09-24
2021-09-25
유동비율
0.5
0.5
0.5
0.6
0.6
당좌 비율
0.2
0.2
0.2
0.3
0.3
지표
2025-09-27
2024-09-28
2023-09-30
2022-09-24
2021-09-25
잉여현금흐름
$114M
$101M
$180M
$176M
$197M
기관 투자자 (13F)
152개의 제출자
· $492.1M 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.
보유자152
보유 가치$492.1M
신규 포지션16
청산 포지션15
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
16 (+3 이전 분기 대비)
15 (-1 이전 분기 대비)
40 (-3 이전 분기 대비)
35 (+4 이전 분기 대비)
+496K
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.
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.