STRA 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$79.72
시가총액 (MRQ)$1.77B
P/E (TTM)13.3
EPS (TTM)$5.99
매출 (TTM)$1.29B
배당 수익률3.2%
ROE (TTM)8.2%
52주 범위$70–$90
STRA 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.
주식 분할1
배당락일
분할
유형
1997년 11월 19일
3-for-2
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$1.27B2016-12-31 → 2025-12-31
EPS$5.412016-12-31 → 2025-12-31
잉여현금흐름$154M2016-12-31 → 2025-12-31
순이익률10.5%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
STRA
5년 평균
동종업계 중앙값
결론
P/E (TTM)
13.35년 평균 ≈26.5
≈26.5
15.4
저평가
P/S (TTM)
1.45년 평균 ≈1.7
≈1.7
1.7
저평가
P/B (MRQ)
1.15년 평균 ≈1.2
≈1.2
2.8
저평가
주가 / FCF (TTM)
10.55년 평균 ≈18.4
≈18.4
·
·
주가 / 현금 흐름 (TTM)
8.25년 평균 ≈13.0
≈13.0
11.4
저평가
주가 / 유형 장부 가치 (MRQ)
1.35년 평균 ≈12.5
≈12.5
·
·
PEG Ratio (PEG 비율)
≈1.8
·
·
·
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
STRA
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
14.0%5년 평균 ≈9.6%
≈9.6%
16.4%
동일
EBITDA Margin (EBITDA 마진)
17.5%5년 평균 ≈14.0%
≈14.0%
17.0%
동일
세전 마진 (TTM)
14.3%5년 평균 ≈9.9%
≈9.9%
15.2%
동일
순이익률 (TTM)
10.5%5년 평균 ≈6.9%
≈6.9%
11.1%
동일
ROA (TTM)
6.5%5년 평균 ≈3.9%
≈3.9%
8.0%
약함
ROE (TTM)
8.2%5년 평균 ≈4.9%
≈4.9%
16.3%
약함
ROIC
7.5%5년 평균 ≈4.7%
≈4.7%
12.9%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
STRA
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
1.15년 평균 ≈1.5
≈1.5
1.8
낮은 유동성
당좌 비율 (MRQ)
0.95년 평균 ≈1.3
≈1.3
1.3
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
STRA
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
4.0%5년 평균 ≈4.4%
≈4.4%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
6.0%5년 평균 ≈3.9%
≈3.9%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
4.3%
·
·
·
EPS YoY
15.8%5년 평균 ≈14.4%
≈14.4%
·
·
Net Income YoY (순이익 YoY)
12.4%5년 평균 ≈14.4%
≈14.4%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
40.8%5년 평균 ≈19.8%
≈19.8%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
7.5%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
39.5%5년 평균 ≈19.9%
≈19.9%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
8.0%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
STRA
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$5.415년 평균 ≈$3.44
≈$3.44
·
·
Revenue / Share (주당 매출)
$54.195년 평균 ≈$48.67
≈$48.67
·
·
Cash Flow / Share (주당 현금 흐름)
$8.475년 평균 ≈$6.62
≈$6.62
·
·
Cash / Share (주당 현금)
$6.135년 평균 ≈$7.66
≈$7.66
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
STRA
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.65년 평균 ≈0.5
≈0.5
0.8
약함
Receivables Turnover (매출 채권 회전율)
16.45년 평균 ≈17.9
≈17.9
11.1
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$344.3K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률3.2%
지급 비율45.5%
연간 지급액≈$2.40분기별 납부
5년 배당 CAGR≈0.00%주당, 분할 조정 기준
배당락일
금액
통화
수익률
9월 4, 2026
$0.60
USD
≈2.9%
5월 22, 2026
$0.60
USD
≈3.1%
3월 9, 2026
$0.60
USD
≈2.9%
12월 1, 2025
$0.60
USD
≈3.1%
9월 5, 2025
$0.60
USD
≈2.9%
5월 23, 2025
$0.60
USD
≈2.7%
3월 10, 2025
$0.60
USD
≈2.9%
12월 2, 2024
$0.60
USD
≈2.4%
9월 6, 2024
$0.60
USD
≈2.6%
5월 23, 2024
$0.60
USD
≈2.1%
3월 8, 2024
$0.60
USD
≈2.3%
11월 24, 2023
$0.60
USD
≈2.7%
8월 31, 2023
$0.60
USD
≈3.1%
5월 25, 2023
$0.60
USD
≈3.1%
3월 3, 2023
$0.60
USD
≈2.9%
11월 25, 2022
$0.60
USD
≈3.0%
9월 1, 2022
$0.60
USD
≈3.8%
5월 26, 2022
$0.60
USD
≈3.7%
3월 4, 2022
$0.60
USD
≈4.1%
11월 26, 2021
$0.60
USD
≈4.2%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈12.0%
다음 실적11월 04, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 28, 2026
$1.76
$1.84
-4.1%
2026년 3월 31일
$1.42
$1.52
-6.8%
2025년 12월 31일
$1.74
$1.44
20.7%
2025년 9월 30일
$1.63
$1.33
22.5%
2025년 6월 30일
$1.52
$1.46
4.0%
2025년 3월 31일
$1.30
$0.96
35.6%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.27B
$1.22B
$1.13B
$1.07B
$1.13B
$1.03B
$997M
$634M
$455M
$441M
Cost of Revenue
·
·
·
·
·
·
·
·
$245M
$241M
SG&A Expense
$425M
$412M
$384M
$380M
$361M
$295M
$272M
$194M
$129M
$48M
Operating Expenses
$1.09B
$1.06B
$1.04B
$995M
$1.06B
$918M
$887M
$657M
$403M
$384M
Operating Income
$174M
$156M
$95M
$71M
$74M
$109M
$111M
$-23M
$52M
$57M
Interest Expense
·
·
·
·
·
·
·
·
$642.0K
$642.0K
Other Non-op
$3M
$6M
$5M
$-1M
$3M
$5M
$13M
$4M
$437.0K
$-180.0K
Pretax Income
$177M
$161M
$101M
$70M
$77M
$114M
$124M
$-19M
$53M
$57M
Income Tax
$51M
$49M
$31M
$23M
$22M
$28M
$43M
$-3M
$32M
$22M
Net Income
$127M
$113M
$70M
$47M
$55M
$86M
$81M
$-16M
$21M
$35M
EPS (Basic)
$5.57
$4.81
$2.98
$1.97
$2.30
$3.81
$3.73
$-1.03
$1.93
$3.28
EPS (Diluted)
$5.41
$4.67
$2.91
$1.94
$2.28
$3.77
$3.67
$-1.03
$1.84
$3.21
Shares (Basic)
22,749,000
23,406,000
23,403,000
23,679,000
23,955,000
22,633,000
21,725,000
15,190,000
10,678,000
10,610,000
Shares (Diluted)
23,402,000
24,140,000
23,956,000
23,998,000
24,122,000
22,860,000
22,097,000
15,190,000
11,199,000
10,845,000
EBITDA
$223M
$200M
$144M
$123M
$133M
$161M
$160M
$9M
$52M
$57M
대차대조표26
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$141M
$137M
$168M
$214M
$269M
$188M
$420M
$312M
$156M
$129M
Short-term Investments
$7M
$47M
$40M
$9M
·
·
·
·
·
·
Receivables
$78M
$76M
$76M
$63M
$51M
$50M
$52M
$56M
$23M
$21M
Prepaid Expense
$23M
$21M
$20M
$19M
$18M
·
·
·
·
·
Other Current Assets
$49M
$45M
$45M
$43M
$41M
$39M
$18M
$16M
$11M
$11M
Current Assets
$278M
$305M
$329M
$329M
$368M
$286M
$524M
$420M
$190M
$161M
PP&E (Net)
$107M
$111M
$119M
$133M
$151M
$159M
$117M
$123M
$74M
$73M
PP&E (Gross)
$317M
$311M
$313M
$358M
$388M
$386M
$306M
$301M
$244M
$230M
Accum. Depreciation
$209M
$200M
$195M
$225M
$237M
$227M
$189M
$178M
$170M
$157M
Goodwill
$1.24B
$1.21B
$1.25B
$1.25B
$1.29B
$1.32B
$732M
$733M
$21M
$21M
Intangibles
$249M
$245M
$252M
$261M
$276M
$326M
$273M
$328M
$7M
·
Other Non-current Assets
$66M
$63M
$54M
$50M
$52M
$55M
$22M
$19M
$5M
$13M
Total Assets
$2.04B
$2.05B
$2.13B
$2.16B
$2.31B
$2.30B
$1.79B
$1.66B
$321M
$299M
Accounts Payable
$106M
$102M
$91M
$91M
$96M
$105M
$91M
$86M
$46M
$41M
Current Liabilities
$218M
$216M
$210M
$210M
$196M
$200M
$157M
$125M
$69M
$60M
Capital Leases
$93M
$103M
$128M
$134M
$163M
$106M
$81M
·
·
·
Deferred Tax
$36M
$28M
$28M
$35M
$45M
$53M
$48M
$59M
·
·
Other Non-current Liabilities
$45M
$40M
$46M
$46M
$47M
$46M
$41M
$1M
·
·
Total Liabilities
$392M
$387M
$473M
$526M
$592M
$547M
$327M
$236M
$112M
$110M
Total Debt
·
$0
$61M
$101M
$142M
$142M
·
·
·
·
Common Stock
$230.0K
$245.0K
$244.0K
$244.0K
$246.0K
$244.0K
$220.0K
$217.0K
$112.0K
$111.0K
Retained Earnings
$255M
$218M
$169M
$160M
$175M
$180M
$153M
$118M
$162M
$153M
AOCI
$-46M
$-89M
$-34M
$-35M
$9M
$49M
$233.0K
$32.0K
·
·
Stockholders' Equity
$1.65B
$1.66B
$1.65B
$1.64B
$1.71B
$1.75B
$1.46B
$1.43B
$209M
$188M
Liabilities + Equity
$2.04B
$2.05B
$2.13B
$2.16B
$2.31B
$2.30B
$1.79B
$1.66B
$321M
$299M
Shares Outstanding
22,968,860
24,502,385
24,406,816
24,402,891
24,592,098
24,418,939
21,964,809
21,743,498
11,167,425
11,093,489
현금 흐름20
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$48M
$44M
$48M
$52M
$59M
$52M
$50M
$31M
$19M
$18M
Stock-based Comp
$23M
$26M
$20M
$22M
$18M
$15M
$12M
$16M
$12M
$11M
Deferred Tax
$8M
$-150.0K
$-6M
$-9M
$-8M
$-13M
$-8M
$-16M
$6M
$-9M
Amort. of Intangibles
$0
$0
$11M
$14M
$51M
$64M
$62M
$26M
$0
·
Restructuring
$22M
$2M
$16M
$2M
$25M
$12M
$0
$0
$3M
$0
Other Non-cash
$-8M
$-13M
$-15M
$14M
$56M
$4M
$67M
$32M
·
·
Operating Cash Flow
$198M
$169M
$117M
$126M
$181M
$143M
$202M
$47M
$56M
$45M
CapEx
$44M
$41M
$37M
$43M
$49M
$47M
$39M
$28M
$18M
$13M
Investing Cash Flow
$9M
$-64M
$-49M
$-31M
$-33M
$-642M
$-38M
$130M
$-18M
$-21M
Debt Issued
·
·
·
$0
$0
$146M
$0
$0
·
·
Net Debt Issued
·
·
·
$0
$0
$146M
·
·
·
·
Stock Issued
·
·
·
$0
$0
$220M
$0
$0
·
·
Stock Repurchased
$139M
$12M
$10M
$40M
$6M
$247.0K
$0
$0
·
·
Net Stock Activity
$-139M
$-12M
$-10M
$-40M
$-6M
$220M
·
·
·
·
Dividends Paid
$58M
$59M
$59M
$59M
$59M
$56M
$47M
$28M
$11M
·
Financing Cash Flow
$-206M
$-137M
$-114M
$-142M
$-68M
$279M
$-56M
$-21M
$-11M
$-1M
Net Change in Cash
$3M
$-35M
$-46M
$-52M
$77M
$-218M
$108M
$156M
$27M
$22M
Taxes Paid
$49M
$49M
$43M
·
·
·
·
·
·
·
Free Cash Flow
$154M
$129M
$80M
$83M
$131M
$96M
$163M
$19M
$38M
$31M
Levered FCF
·
·
·
·
·
·
·
·
$38M
$31M
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
13.7%
12.8%
8.4%
6.6%
6.5%
10.6%
11.1%
-3.6%
·
·
Net Margin
10.0%
9.2%
6.2%
4.4%
4.9%
8.4%
8.1%
-2.5%
·
·
Pretax Margin
14.0%
13.2%
8.9%
6.5%
6.8%
11.1%
12.4%
-3.0%
·
·
EBITDA Margin
17.5%
16.4%
12.7%
11.5%
11.8%
15.7%
16.1%
1.4%
·
·
ROA
6.2%
5.4%
3.3%
2.1%
2.4%
4.2%
4.7%
-1.6%
6.7%
12.7%
ROE
7.6%
6.7%
4.3%
2.9%
3.2%
5.0%
5.6%
-1.1%
9.7%
19.2%
ROIC
7.5%
6.5%
3.9%
2.7%
2.9%
4.4%
5.0%
-1.3%
9.8%
18.5%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.3
1.4
1.6
1.6
1.9
1.4
3.3
3.4
2.8
2.7
Quick Ratio
1.0
1.2
1.4
1.3
1.6
1.2
3.0
2.9
2.6
2.5
Debt / Equity
·
0.0
0.0
0.1
0.1
0.1
·
·
·
·
LT Debt / Equity
·
0.0
0.0
0.1
0.1
0.1
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
81.3
89.5
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.5
0.5
0.5
0.5
0.6
0.6
·
·
Receivables Turnover
16.4
16.0
16.3
18.7
22.3
20.2
18.6
16.1
·
·
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$71.68
$67.85
$67.71
$67.03
$69.70
$71.60
$66.59
$65.55
$18.73
$16.98
Revenue / Share
$54.19
$50.54
$47.29
$44.40
$46.92
$44.95
$45.13
$41.75
·
·
Cash Flow / Share
$8.47
$7.01
$4.89
$5.25
$7.48
$6.25
$9.15
$3.09
$5.01
$4.10
Cash / Share
$6.13
$5.59
$6.90
$8.76
$10.94
$7.68
$19.11
$14.34
$13.96
$11.65
Dividend / Share
$2.40
$2.40
$2.40
$2.40
$2.40
$2.40
$2.10
$1.50
$1.00
·
EPS (TTM)
$5.41
$4.67
$2.91
$1.94
$2.28
$3.77
$3.67
$-1.03
$1.84
$3.21
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
4.0%
7.7%
6.3%
-5.9%
10.1%
·
·
·
·
·
Revenue CAGR 3Y
6.0%
2.5%
3.3%
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
EPS YoY
15.8%
60.5%
50.0%
-14.9%
-39.5%
·
·
·
·
·
EPS CAGR 3Y
40.8%
27.0%
-8.3%
·
·
·
·
·
·
·
EPS CAGR 5Y
7.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
12.4%
61.5%
49.5%
-15.3%
-36.1%
·
·
·
·
·
Net Income CAGR 3Y
39.5%
26.9%
-6.8%
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.0%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.56%
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.27B
$1.22B
$1.13B
$1.07B
$1.13B
$1.03B
$997M
$634M
$455M
$441M
Net Income TTM
$127M
$113M
$70M
$47M
$55M
$86M
$81M
$-16M
$21M
$35M
Market Cap
$1.84B
$2.29B
$2.25B
$1.91B
$1.42B
$2.33B
$3.49B
$2.47B
$1.00B
$894M
Enterprise Value
·
$2.10B
$2.11B
$1.80B
$1.30B
$2.28B
·
·
·
·
P/E
14.8
20.0
31.7
40.4
25.4
25.3
43.3
-110.1
48.7
25.1
P/S
1.5
1.9
2.0
1.8
1.3
2.3
3.5
3.9
2.2
2.0
P/B
1.1
1.4
1.4
1.2
0.8
1.3
2.4
1.7
4.8
4.7
P / Tangible Book
11.9
10.9
15.1
15.4
9.4
22.5
·
·
·
·
P / Cash Flow
9.3
13.5
19.2
15.2
7.9
16.3
17.3
52.6
17.8
20.1
P / FCF
12.0
17.8
28.1
23.1
10.9
24.2
21.4
127.6
26.3
28.5
EV / EBITDA
·
10.5
14.7
14.7
9.7
14.2
·
·
·
·
EV / FCF
·
16.3
26.3
21.7
9.9
23.7
·
·
·
·
EV / Revenue
·
1.7
1.9
1.7
1.1
2.2
·
·
·
·
Dividend Yield
3.1%
2.6%
2.6%
3.1%
4.2%
2.4%
1.3%
1.1%
1.1%
·
Earnings Yield
6.8%
5.0%
3.1%
2.5%
3.9%
4.0%
2.3%
-0.91%
2.1%
4.0%
Payout Ratio
45.5%
52.3%
84.2%
126.9%
107.2%
64.9%
57.5%
-177.7%
55.4%
·
Annual Payout
$58M
$59M
$59M
$59M
$59M
$56M
$47M
$28M
$11M
·
손익계산서13
지표
추세
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
Q4 2022
Q3 2022
Revenue
$337M
$306M
$323M
$320M
$321M
$304M
$311M
$306M
$312M
$290M
$303M
$286M
$288M
$257M
$270M
$263M
SG&A Expense
$106M
$108M
$109M
$106M
$107M
$104M
$104M
$106M
$105M
$97M
$92M
$98M
$99M
$95M
$91M
$98M
Operating Expenses
$287M
$265M
$272M
$283M
$276M
$264M
$275M
$270M
$270M
$249M
$248M
$260M
$271M
$258M
$242M
$255M
Operating Income
$50M
$41M
$52M
$37M
$46M
$40M
$36M
$36M
$42M
$41M
$54M
$26M
$17M
$-1M
$28M
$8M
Other Non-op
$1M
$1M
$2M
$-273.0K
$-315.0K
$2M
$2M
$2M
$-123.0K
$2M
$994.0K
$842.0K
$3M
$398.0K
$-58.0K
$-262.0K
Pretax Income
$52M
$42M
$53M
$37M
$45M
$42M
$38M
$39M
$42M
$43M
$55M
$26M
$20M
$-951.0K
$28M
$8M
Income Tax
$15M
$9M
$15M
$10M
$13M
$12M
$13M
$11M
$12M
$13M
$16M
$8M
$6M
$1M
$9M
$1M
Net Income
$37M
$33M
$38M
$27M
$32M
$30M
$25M
$28M
$30M
$30M
$39M
$18M
$14M
$-2M
$18M
$6M
EPS (Basic)
$1.74
$1.52
$1.70
$1.18
$1.41
$1.28
$1.08
$1.18
$1.28
$1.27
$1.67
$0.79
$0.61
$-0.09
$0.78
$0.26
EPS (Diluted)
$1.71
$1.48
$1.65
$1.15
$1.37
$1.24
$1.05
$1.15
$1.24
$1.23
$1.64
$0.77
$0.59
$-0.09
$0.77
$0.25
Shares (Basic)
21,381,000
21,620,000
·
22,584,000
22,906,000
23,320,000
·
23,422,000
23,442,000
23,391,000
·
23,365,000
23,450,000
23,430,000
·
23,550,000
Shares (Diluted)
21,736,000
22,171,000
·
23,209,000
23,516,000
24,065,000
·
24,173,000
24,179,000
24,060,000
·
23,870,000
23,964,000
23,430,000
·
23,902,000
EBITDA
$50M
$41M
·
$37M
$46M
$40M
·
$36M
$42M
$41M
·
$26M
$17M
$-1M
·
$8M
대차대조표26
지표
추세
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
Q4 2022
Q3 2022
Cash & Equivalents
$124M
$150M
$141M
$151M
$134M
$144M
$137M
$196M
$230M
$222M
·
$168M
$181M
$203M
·
$263M
Short-term Investments
$5M
$7M
$7M
$21M
$31M
$38M
$47M
$26M
$26M
$31M
·
$29M
$25M
$24M
·
·
Receivables
$101M
$86M
$78M
$115M
$98M
$90M
$76M
$106M
$90M
$83M
·
$97M
$82M
$72M
·
$82M
Prepaid Expense
$27M
$28M
$23M
$26M
$31M
$29M
$21M
$27M
$27M
$27M
·
$24M
$25M
$28M
·
·
Other Current Assets
$56M
$60M
$49M
$54M
$56M
$55M
$45M
$56M
$53M
$54M
·
$49M
$52M
$54M
·
$47M
Current Assets
$290M
$304M
$278M
$346M
$320M
$328M
$305M
$384M
$399M
$390M
·
$351M
$351M
$357M
·
$403M
PP&E (Net)
$110M
$106M
$107M
$108M
$111M
$110M
$111M
$116M
$116M
$116M
·
$118M
$121M
$124M
·
$136M
PP&E (Gross)
·
·
$317M
·
·
·
$311M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$209M
·
·
·
$200M
·
·
·
·
·
·
·
·
·
Goodwill
$1.26B
$1.26B
$1.24B
$1.24B
$1.23B
$1.21B
$1.21B
$1.26B
$1.24B
$1.23B
$1.25B
$1.23B
$1.24B
$1.24B
$1.25B
$1.23B
Intangibles
$251M
$250M
$249M
$249M
$248M
$245M
$245M
$252M
$249M
$249M
·
$250M
$253M
$257M
·
$260M
Other Non-current Assets
$68M
$67M
$66M
$66M
$66M
$66M
$63M
$59M
$60M
$55M
·
$55M
$55M
$51M
·
$50M
Total Assets
$2.07B
$2.08B
$2.04B
$2.11B
$2.09B
$2.07B
$2.05B
$2.19B
$2.18B
$2.16B
·
$2.11B
$2.14B
$2.17B
·
$2.22B
Accounts Payable
$117M
$115M
$106M
$113M
$99M
$103M
$102M
$107M
$94M
$99M
·
$102M
$90M
$93M
·
$101M
Current Liabilities
$265M
$263M
$218M
$283M
$254M
$259M
$216M
$286M
$253M
$262M
·
$265M
$242M
$242M
·
$260M
Capital Leases
$92M
$95M
$93M
$99M
$100M
$99M
$103M
$116M
$112M
$116M
·
$121M
$127M
$132M
·
$137M
Deferred Tax
$34M
$39M
$36M
$31M
$28M
$31M
$28M
$26M
$28M
$30M
·
$28M
$31M
$36M
·
$34M
Other Non-current Liabilities
$45M
$47M
$45M
$42M
$42M
$41M
$40M
$43M
$45M
$43M
·
$43M
$42M
$44M
·
$45M
Total Liabilities
$435M
$444M
$392M
$456M
$425M
$431M
$387M
$471M
$499M
$513M
·
$519M
$544M
$555M
·
$617M
Total Debt
·
·
·
·
·
·
·
$0
$61M
$61M
·
$61M
$101M
$101M
·
$141M
Common Stock
$222.0K
$226.0K
$230.0K
$235.0K
$239.0K
$243.0K
$245.0K
$246.0K
$246.0K
$246.0K
·
$244.0K
$245.0K
$246.0K
·
$245.0K
Retained Earnings
$283M
$266M
$255M
$241M
$236M
$225M
$218M
$210M
$199M
$184M
·
$144M
$140M
$143M
·
$157M
AOCI
$-28M
$-31M
$-46M
$-53M
$-59M
$-85M
$-89M
$-23M
$-47M
$-61M
$-34M
$-63M
$-51M
$-44M
$-35M
$-66M
Stockholders' Equity
$1.63B
$1.63B
$1.65B
$1.66B
$1.67B
$1.64B
$1.66B
$1.72B
$1.68B
$1.64B
$1.65B
$1.59B
$1.60B
$1.61B
$1.64B
$1.60B
Liabilities + Equity
$2.07B
$2.08B
$2.04B
$2.11B
$2.09B
$2.07B
$2.05B
$2.19B
$2.18B
$2.16B
·
$2.11B
$2.14B
$2.17B
·
$2.22B
Shares Outstanding
22,208,559
22,612,909
22,968,860
23,504,950
23,948,762
24,261,716
24,502,385
24,569,439
24,622,994
24,607,939
24,406,816
24,419,092
24,465,671
24,591,375
24,402,891
24,454,377
현금 흐름14
지표
추세
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
Q4 2022
Q3 2022
D&A
$11M
$11M
$13M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$12M
$15M
$16M
$15M
$14M
$16M
Stock-based Comp
$5M
$5M
$6M
$6M
$6M
$5M
$7M
$7M
$7M
$5M
$5M
$4M
$5M
$6M
$6M
$6M
Deferred Tax
$-6M
$3M
$5M
$3M
$-3M
$3M
$2M
$-2M
$-3M
$2M
$-375.0K
$-3M
$-5M
$2M
$546.0K
$-4M
Amort. of Intangibles
·
·
·
·
·
·
$0
$0
$0
$0
$1M
$3M
$3M
$4M
$3M
$4M
Restructuring
$2M
$2M
$3M
$14M
$3M
$2M
$4M
$758.0K
$2M
$-6M
$1M
$3M
$6M
$6M
$-4M
$610.0K
Operating Cash Flow
$29M
$87M
$39M
$60M
$31M
$68M
$16M
$51M
$24M
$78M
$30M
$46M
$5M
$35M
$1M
$44M
CapEx
$14M
$10M
$12M
$11M
$11M
$10M
$11M
$9M
$11M
$9M
$10M
$10M
$10M
$8M
$11M
$10M
Investing Cash Flow
$-12M
$-10M
$9M
$4M
$-3M
$-2M
$-49M
$-9M
$-5M
$-1M
$-18M
$-7M
$-469.0K
$-23M
$-1M
$-10M
Stock Repurchased
$33M
$40M
$45M
$34M
$28M
$32M
$7M
$5M
$0
$0
$0
$0
$10M
$0
$3M
$12M
Net Stock Activity
·
$-40M
·
·
·
$-32M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$13M
$14M
$14M
$14M
$14M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
Financing Cash Flow
$-46M
$-66M
$-59M
$-49M
$-42M
$-56M
$-23M
$-81M
$-15M
$-18M
$-15M
$-55M
$-25M
$-20M
$-58M
$-27M
Net Change in Cash
$-29M
$11M
$-11M
$16M
$-12M
$10M
$-61M
$-36M
$6M
$56M
$480.0K
$-17M
$-21M
$-9M
$-51M
$2M
Free Cash Flow
·
$77M
·
·
·
$57M
·
·
·
$68M
·
·
·
$27M
·
·
수익성7
지표
추세
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
Q4 2022
Q3 2022
Operating Margin
15.0%
13.4%
·
11.6%
14.2%
13.1%
·
11.9%
13.4%
14.2%
·
9.0%
5.9%
-0.53%
·
3.0%
Net Margin
11.0%
10.7%
·
8.3%
10.1%
9.8%
·
9.1%
9.6%
10.2%
·
6.5%
5.0%
-0.79%
·
2.3%
Pretax Margin
15.4%
13.8%
·
11.5%
14.1%
13.8%
·
12.6%
13.4%
14.9%
·
9.3%
7.0%
-0.37%
·
2.9%
EBITDA Margin
15.0%
13.4%
·
11.6%
14.2%
13.1%
·
11.9%
13.4%
14.2%
·
9.0%
5.9%
-0.53%
·
3.0%
ROA
1.8%
1.6%
·
1.2%
1.5%
1.4%
·
1.3%
1.4%
1.4%
·
0.85%
0.65%
-0.09%
·
0.27%
ROE
2.2%
2.0%
·
1.6%
1.9%
1.8%
·
1.7%
1.8%
1.8%
·
1.2%
0.88%
-0.12%
·
0.37%
ROIC
2.2%
1.9%
·
1.6%
1.9%
1.7%
·
1.5%
1.7%
1.7%
·
1.1%
0.70%
-0.17%
·
0.36%
유동성 및 지급능력4
지표
추세
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
Q4 2022
Q3 2022
Current Ratio
1.1
1.2
·
1.2
1.3
1.3
·
1.3
1.6
1.5
·
1.3
1.4
1.5
·
1.5
Quick Ratio
0.9
0.9
·
1.0
1.0
1.1
·
1.1
1.4
1.3
·
1.1
1.2
1.2
·
1.3
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.1
LT Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.1
효율성2
지표
추세
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.1
·
0.1
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
3.4
3.5
·
2.9
3.4
3.5
·
3.0
3.6
3.7
·
3.2
3.6
3.8
·
3.1
주당6
지표
추세
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
Q4 2022
Q3 2022
Book Value / Share
$73.56
$72.28
·
$70.46
$69.60
$67.73
·
$69.88
$68.15
$66.75
·
$65.31
$65.34
$65.49
·
$65.37
Revenue / Share
$15.52
$13.80
·
$13.79
$13.67
$12.62
·
$12.66
$12.91
$12.06
·
$11.98
$12.00
$10.95
·
$11.01
Cash Flow / Share
·
$3.94
·
·
·
$2.81
·
·
·
$3.23
·
·
·
$1.50
·
·
Cash / Share
$5.57
$6.65
·
$6.44
$5.58
$5.94
·
$7.97
$9.35
$9.03
·
$6.87
$7.40
$8.25
·
$10.74
Dividend / Share
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
EPS (TTM)
$5.99
$5.65
·
$4.81
$4.81
$4.68
·
$5.26
$4.88
$4.23
·
$2.04
$1.52
$1.56
·
$2.06
가치 평가 (TTM)14
지표
추세
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
Q4 2022
Q3 2022
Revenue TTM
$1.29B
$1.27B
·
$1.26B
$1.24B
$1.23B
·
$1.21B
$1.19B
$1.17B
·
$1.10B
$1.08B
$1.06B
·
$1.07B
Net Income TTM
$135M
$130M
·
$114M
$115M
$113M
·
$126M
$117M
$102M
·
$49M
$37M
$38M
·
$50M
Market Cap
$1.70B
$1.88B
·
$2.02B
$2.04B
$2.04B
·
$2.27B
$2.72B
$2.56B
·
$1.84B
$1.66B
$2.21B
·
$1.50B
Enterprise Value
·
·
·
·
·
·
·
$2.05B
$2.53B
$2.37B
·
$1.70B
$1.55B
$2.08B
·
$1.38B
P/E
12.8
14.7
·
17.9
17.7
17.9
·
17.6
22.7
24.6
·
36.9
44.6
57.6
·
29.8
P/S
1.3
1.5
·
1.6
1.6
1.7
·
1.9
2.3
2.2
·
1.7
1.5
2.1
·
1.4
P/B
1.0
1.1
·
1.2
1.2
1.2
·
1.3
1.6
1.6
·
1.2
1.0
1.4
·
0.9
P / Tangible Book
13.7
14.6
·
11.9
10.9
10.8
·
11.1
14.5
15.6
·
15.7
15.5
20.0
·
13.4
P / Cash Flow
·
21.5
·
·
·
30.1
·
·
·
33.0
·
·
·
62.7
·
·
EV / Revenue
·
·
·
·
·
·
·
1.7
2.1
2.0
·
1.5
1.4
2.0
·
1.3
Dividend Yield
3.2%
3.0%
·
2.9%
2.9%
2.9%
·
2.6%
2.2%
2.3%
·
3.2%
3.5%
2.7%
·
4.0%
Earnings Yield
7.8%
6.8%
·
5.6%
5.7%
5.6%
·
5.7%
4.4%
4.1%
·
2.7%
2.2%
1.7%
·
3.4%
Payout Ratio
·
41.4%
·
·
·
49.8%
·
·
·
49.6%
·
·
·
-727.6%
·
·
Annual Payout
$55M
$56M
·
$58M
$59M
$59M
·
$59M
$59M
$59M
·
$59M
$59M
$59M
·
$59M
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
$1.27B
$1.22B
$1.13B
$1.07B
$1.13B
영업이익률 %
13.7%
12.8%
8.4%
6.6%
6.5%
순이익
$127M
$113M
$70M
$47M
$55M
희석 EPS
$5.41
$4.67
$2.91
$1.94
$2.28
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
·
0.0
0.0
0.1
0.1
유동비율
1.3
1.4
1.6
1.6
1.9
당좌 비율
1.0
1.2
1.4
1.3
1.6
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$154M
$129M
$80M
$83M
$131M
기관 투자자 (13F)
308개의 제출자
· $1.9B 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.
보유자308
보유 가치$1.9B
신규 포지션43
청산 포지션31
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
43 (-19 이전 분기 대비)
31 (+3 이전 분기 대비)
102 (-9 이전 분기 대비)
111 (+32 이전 분기 대비)
+82K
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.