TFSL 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$16.82
시가총액 (MRQ)$4.72B
P/E52.6
EPS$0.32
배당 수익률1.3%
ROE4.8%
52주 범위$13–$19
TFSL 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
EPS$0.322016-09-30 → 2025-09-30
잉여현금흐름$71M2016-09-30 → 2025-09-30
순이익률28.3%2016-09-30 → 2025-09-30
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TFSL
5년 평균
동종업계 중앙값
결론
P/E
52.65년 평균 ≈49.7
≈49.7
14.8
고평가
P/B (MRQ)
2.45년 평균 ≈2.1
≈2.1
1.7
고평가
주가 / FCF (TTM)
54.75년 평균 ≈59.8
≈59.8
·
·
주가 / 현금 흐름 (TTM)
48.25년 평균 ≈56.0
≈56.0
10.9
고평가
Price / Tangible Book (주가 / 유형 장부 가치)
2.55년 평균 ≈2.1
≈2.1
·
·
PEG Ratio (PEG 비율)
≈26.4
·
·
·
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
TFSL
5년 평균
동종업계 중앙값
결론
EBITDA Margin (EBITDA 마진)
1.4%5년 평균 ≈1.7%
≈1.7%
7.2%
동일
Pretax Margin (세전 마진)
35.7%5년 평균 ≈33.2%
≈33.2%
50.6%
약함
Net Profit Margin (순이익률)
28.3%5년 평균 ≈26.6%
≈26.6%
41.6%
약함
ROA
0.53%5년 평균 ≈0.50%
≈0.50%
1.5%
약함
ROE
4.8%5년 평균 ≈4.3%
≈4.3%
10.3%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TFSL
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
6.0%5년 평균 ≈1.8%
≈1.8%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
3.4%5년 평균 ≈2.1%
≈2.1%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
1.7%
·
·
·
EPS YoY
14.3%5년 평균 ≈2.3%
≈2.3%
·
·
Net Income YoY (순이익 YoY)
14.3%5년 평균 ≈2.0%
≈2.0%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
7.2%5년 평균 ≈0.81%
≈0.81%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
2.0%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
6.9%5년 평균 ≈0.97%
≈0.97%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
1.8%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
TFSL
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.325년 평균 ≈$0.28
≈$0.28
·
·
Revenue / Share (주당 매출)
$1.155년 평균 ≈$1.08
≈$1.08
·
·
Cash Flow / Share (주당 현금 흐름)
$0.295년 평균 ≈$0.28
≈$0.28
·
·
Cash / Share (주당 현금)
$1.535년 평균 ≈$1.58
≈$1.58
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TFSL
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.0
≈0.0
0.0
약함
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률1.3%
지급 비율65.5%
연간 지급액≈$1.27분기별 납부
5년 배당 CAGR≈0.21%주당, 분할 조정 기준
배당락일
금액
통화
수익률
9월 9, 2026
$0.32
USD
≈6.8%
6월 10, 2026
$0.28
USD
≈6.8%
3월 11, 2026
$0.28
USD
≈8.4%
12월 2, 2025
$0.28
USD
≈8.1%
9월 10, 2025
$0.28
USD
≈8.4%
6월 10, 2025
$0.28
USD
≈8.6%
3월 6, 2025
$0.28
USD
≈9.0%
12월 3, 2024
$0.28
USD
≈8.3%
9월 10, 2024
$0.28
USD
≈8.8%
6월 11, 2024
$0.28
USD
≈9.2%
3월 6, 2024
$0.28
USD
≈8.9%
11월 28, 2023
$0.28
USD
≈8.5%
9월 11, 2023
$0.28
USD
≈8.7%
5월 26, 2023
$0.28
USD
≈9.9%
3월 6, 2023
$0.28
USD
≈8.2%
11월 28, 2022
$0.28
USD
≈8.4%
9월 2, 2022
$0.28
USD
≈8.1%
6월 6, 2022
$0.28
USD
≈7.8%
3월 7, 2022
$0.28
USD
≈6.7%
11월 29, 2021
$0.28
USD
≈6.1%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈6.0%
다음 실적10월 28, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
$0.11
$0.08
34.8%
2026년 3월 31일
$0.08
$0.08
-2.6%
2025년 12월 31일
$0.08
$0.08
-2.6%
2025년 9월 30일
$0.09
$0.08
10.3%
2025년 6월 30일
$0.08
$0.08
-2.0%
2025년 3월 31일
$0.07
$0.07
-2.0%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$328M
$142M
$158M
$213M
$217M
$162M
$130M
$118M
$113M
$103M
Interest Income
$763M
$734M
$612M
$409M
$389M
$455M
$482M
$443M
$409M
$388M
$383M
$375M
Pretax Income
$115M
$100M
$93M
$92M
$100M
$100M
$102M
$121M
$133M
$122M
$109M
$99M
Income Tax
$24M
$21M
$18M
$17M
$19M
$17M
$22M
$36M
$44M
$42M
$37M
$33M
Net Income
$91M
$80M
$75M
$75M
$81M
$83M
$80M
$85M
$89M
$81M
$73M
$66M
EPS (Basic)
$0.32
$0.28
$0.27
$0.26
$0.29
$0.30
$0.29
$0.31
$0.32
$0.28
$0.25
$0.22
EPS (Diluted)
$0.32
$0.28
$0.26
$0.26
$0.29
$0.29
$0.28
$0.30
$0.32
$0.28
$0.25
$0.22
Shares (Basic)
278,715,769
278,178,496
277,436,382
277,370,762
276,694,594
275,859,660
275,395,529
275,590,053
277,213,258
281,566,648
289,935,861
298,974,062
Shares (Diluted)
279,758,525
279,143,524
278,583,454
278,686,365
278,576,254
277,803,058
277,374,426
277,298,425
279,268,768
283,785,713
292,210,417
300,556,767
EBITDA
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$5M
$5M
대차대조표14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$429M
$464M
$467M
$370M
$488M
$498M
$275M
$270M
$268M
$231M
$155M
$181M
PP&E (Net)
$40M
$33M
$35M
$35M
$37M
$42M
$62M
$63M
$61M
$61M
$57M
$56M
PP&E (Gross)
$156M
$147M
$144M
$141M
$139M
$139M
$162M
$159M
$154M
$149M
$142M
$143M
Accum. Depreciation
$116M
$113M
$109M
$106M
$102M
$97M
$101M
$96M
$93M
$88M
$85M
$87M
Total Assets
$17.46B
$17.09B
$16.92B
$15.79B
$14.06B
$14.64B
$14.54B
$14.14B
$13.69B
$12.91B
$12.37B
$11.80B
Total Liabilities
$15.56B
$15.23B
$14.99B
$13.95B
$12.33B
$12.97B
$12.85B
$12.38B
$12.00B
$11.25B
$10.64B
$9.96B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Paid-in Capital
$1.76B
$1.75B
$1.76B
$1.75B
$1.75B
$1.74B
$1.73B
$1.73B
$1.72B
$1.72B
$1.71B
$1.70B
Retained Earnings
$947M
$915M
$887M
$870M
$854M
$866M
$838M
$808M
$760M
$699M
$642M
$590M
Treasury Stock
$774M
$772M
$776M
$772M
$768M
$768M
$765M
$754M
$736M
$682M
$549M
$379M
AOCI
$-21M
$-16M
$85M
$23M
$-68M
$-132M
$-69M
$23M
$-7M
$-20M
$-13M
$-11M
Stockholders' Equity
$1.89B
$1.86B
$1.93B
$1.84B
$1.73B
$1.67B
$1.70B
$1.76B
$1.69B
$1.66B
$1.73B
$1.84B
Liabilities + Equity
$17.46B
$17.09B
$16.92B
$15.79B
$14.06B
$14.64B
$14.54B
$14.14B
$13.69B
$12.91B
$12.37B
$11.80B
Shares Outstanding
280,590,497
280,710,854
280,359,173
280,582,741
280,761,299
280,150,006
279,962,777
280,311,070
281,291,750
284,219,019
290,882,379
301,654,581
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$5M
$5M
Stock-based Comp
$10M
$10M
$10M
$11M
$14M
$12M
$12M
$11M
$11M
$13M
$14M
$12M
Deferred Tax
$1M
$3M
$4M
$-27M
$-14M
$22M
$22M
$4M
$4M
$11M
$9M
$10M
Other Non-cash
$-24M
$-8M
$-3M
$-25M
$-3M
$-873.0K
$-17M
$41M
$-617.0K
$-26M
$2M
$11M
Operating Cash Flow
$82M
$89M
$91M
$39M
$83M
$122M
$103M
$92M
$101M
$85M
$102M
$104M
CapEx
$11M
$3M
$5M
$3M
$1M
$3M
$4M
$8M
$4M
$9M
$6M
$3M
Investing Cash Flow
$-384M
$-125M
$-1.01B
$-1.88B
$547M
$148M
$-342M
$-475M
$-755M
$-454M
$-600M
$-669M
Debt Issued
$225M
$725M
$350M
$600M
$100M
$250M
$275M
$15M
$0
$40M
$600M
$450M
Net Debt Issued
$-202M
$298M
$272M
$596M
$95M
$-100M
$-146M
$-267M
$-208M
$-146M
$585M
$399M
Stock Repurchased
$4M
$2M
$6M
$6M
$6M
$2M
$9M
$20M
$54M
$128M
$173M
$101M
Net Stock Activity
$-4M
$-2M
$-6M
$-6M
$0
$-413.0K
$-9M
$-20M
$-54M
$-128M
$-173M
$-101M
Dividends Paid
$60M
$59M
$58M
$58M
$57M
$55M
$50M
$38M
$28M
$23M
$19M
$5M
Financing Cash Flow
$267M
$33M
$1.02B
$1.72B
$-640M
$-46M
$244M
$384M
$691M
$445M
$472M
$461M
Net Change in Cash
·
·
·
·
·
·
$5M
$2M
$37M
$76M
$-26M
$-105M
Free Cash Flow
$71M
$86M
$86M
$36M
$82M
$119M
$99M
$139M
$105M
$76M
$97M
$101M
Levered FCF
·
·
$-179M
$-79M
$-46M
$-58M
$-71M
$24M
$18M
$-2M
$21M
$32M
수익성5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
28.3%
26.2%
24.7%
25.6%
28.2%
28.2%
28.1%
28.2%
29.8%
27.3%
24.7%
22.5%
Pretax Margin
35.7%
33.1%
30.6%
31.6%
34.9%
33.9%
35.8%
40.1%
44.6%
41.4%
37.2%
33.7%
EBITDA Margin
1.4%
1.5%
1.6%
1.8%
1.9%
1.8%
2.1%
1.9%
1.9%
1.9%
1.6%
1.6%
ROA
0.53%
0.47%
0.46%
0.50%
0.56%
0.57%
0.56%
0.61%
0.67%
0.64%
0.60%
0.57%
ROE
4.8%
4.2%
4.0%
4.1%
4.7%
5.0%
4.7%
4.9%
5.3%
4.8%
4.2%
3.6%
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.75
$6.64
$6.87
$6.57
$6.17
$5.97
$6.06
$6.27
$6.01
$5.84
$5.95
$6.10
Revenue / Share
$1.15
$1.09
$1.09
$1.04
$1.03
$1.06
$1.03
$1.09
$1.07
$1.04
$1.01
$0.98
Cash Flow / Share
$0.29
$0.32
$0.33
$0.14
$0.30
$0.44
$0.37
$0.53
$0.39
$0.30
$0.35
$0.34
Cash / Share
$1.53
$1.65
$1.66
$1.32
$1.74
$1.78
$0.98
$0.96
$0.95
$0.81
$0.53
$0.60
Dividend Paid / Share
$1.13
$1.13
$1.13
$1.13
$1.12
$1.11
$1.02
$0.76
$0.55
$0.42
$0.31
$0.07
EPS (TTM)
$0.32
$0.28
$0.26
$0.26
$0.29
$0.29
$0.28
$0.30
$0.32
$0.28
$0.25
$0.22
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.0%
-0.60%
4.7%
1.5%
-2.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.4%
1.8%
1.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
14.3%
7.7%
0.00%
-10.3%
0.00%
·
·
·
·
·
·
·
EPS CAGR 3Y
7.2%
-1.2%
-3.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
14.3%
5.8%
0.92%
-8.0%
-2.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
6.9%
-0.59%
-3.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
1.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.4%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)11
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Income TTM
$91M
$80M
$75M
$75M
$81M
$83M
$80M
$85M
$89M
$81M
$73M
$66M
Market Cap
$3.70B
$3.61B
$3.31B
$3.65B
$5.35B
$4.12B
$5.04B
$4.21B
$4.54B
$5.06B
$5.02B
$4.32B
P/E
41.2
45.9
45.5
50.0
65.7
50.7
64.4
50.0
50.4
63.6
69.0
65.1
P/B
2.0
1.9
1.7
2.0
3.1
2.5
3.0
2.4
2.7
3.0
2.9
2.3
P / Tangible Book
2.0
1.9
1.7
2.0
3.1
2.5
·
·
·
·
·
·
P / Cash Flow
44.9
40.7
36.5
93.7
64.4
33.8
49.0
28.6
41.7
59.6
49.1
41.7
P / FCF
52.1
42.2
38.7
100.7
65.4
34.7
50.8
30.4
43.4
66.8
52.0
42.9
Dividend Yield
1.6%
1.6%
1.8%
1.6%
1.1%
1.4%
1.0%
0.89%
0.61%
0.46%
0.39%
0.11%
Earnings Yield
2.4%
2.2%
2.2%
2.0%
1.5%
2.0%
1.6%
2.0%
2.0%
1.6%
1.5%
1.5%
Payout Ratio
65.5%
74.1%
77.5%
78.2%
69.9%
66.6%
62.9%
44.1%
31.2%
29.1%
26.9%
7.4%
Annual Payout
$60M
$59M
$58M
$58M
$57M
$55M
$50M
$38M
$28M
$23M
$19M
$5M
손익계산서10
지표
추세
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
Q4 2022
Interest Expense
·
·
·
·
·
·
·
·
$116M
$112M
$108M
·
$88M
$78M
$64M
·
Interest Income
$202M
$195M
$198M
$199M
$191M
$186M
$187M
$189M
$185M
$183M
$177M
$169M
$157M
$148M
$139M
$121M
Pretax Income
$39M
$30M
$28M
$32M
$27M
$27M
$28M
$23M
$25M
$26M
$26M
$23M
$22M
$20M
$28M
$31M
Income Tax
$8M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$6M
$6M
Net Income
$31M
$23M
$22M
$26M
$22M
$21M
$22M
$18M
$20M
$21M
$21M
$20M
$18M
$16M
$22M
$25M
EPS (Basic)
$0.11
$0.08
$0.08
$0.09
$0.08
$0.07
$0.08
$0.07
$0.07
$0.07
$0.07
$0.07
$0.06
$0.06
$0.08
$0.08
EPS (Diluted)
$0.11
$0.08
$0.08
$0.09
$0.08
$0.07
$0.08
$0.07
$0.07
$0.07
$0.07
$0.06
$0.06
$0.06
$0.08
$0.08
Shares (Basic)
278,850,699
278,858,428
278,754,792
·
278,832,875
278,729,388
278,538,110
·
278,291,376
278,183,041
277,841,526
·
277,472,312
277,361,293
277,320,904
·
Shares (Diluted)
280,176,516
279,934,262
279,908,875
·
279,873,274
279,719,382
279,578,652
·
279,221,360
279,046,837
279,001,898
·
278,590,810
278,499,145
278,462,937
·
EBITDA
·
·
$6M
·
·
·
$5M
·
·
·
·
·
·
·
$4M
·
대차대조표14
지표
추세
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
Q4 2022
Cash & Equivalents
$569M
$437M
$457M
$429M
$453M
$464M
$466M
$464M
$560M
$594M
$552M
·
$436M
$421M
$444M
·
PP&E (Net)
$46M
$43M
$40M
$40M
$39M
$38M
$33M
$33M
$34M
$34M
$34M
·
$35M
$35M
$35M
·
PP&E (Gross)
·
·
·
$156M
·
·
·
$147M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$116M
·
·
·
$113M
·
·
·
·
·
·
·
·
Total Assets
$18.08B
$17.48B
$17.50B
$17.46B
$17.38B
$17.11B
$17.06B
$17.09B
$17.03B
$17.02B
$17.05B
·
$16.59B
$16.26B
$16.13B
·
Total Liabilities
$16.12B
$15.56B
$15.60B
$15.56B
$15.49B
$15.22B
$15.14B
$15.23B
$15.12B
$15.11B
$15.19B
·
$14.71B
$14.43B
$14.28B
·
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
Paid-in Capital
$1.76B
$1.76B
$1.76B
$1.76B
$1.76B
$1.76B
$1.75B
$1.75B
$1.75B
$1.75B
$1.75B
·
$1.75B
$1.75B
$1.75B
·
Retained Earnings
$978M
$962M
$954M
$947M
$936M
$929M
$923M
$915M
$912M
$907M
$901M
·
$882M
$879M
$878M
·
Treasury Stock
$779M
$776M
$774M
$774M
$772M
$771M
$772M
$772M
$772M
$772M
$772M
·
$776M
$776M
$775M
·
AOCI
$9M
$-9M
$-21M
$-21M
$-16M
$792.0K
$27M
$-16M
$43M
$42M
$10M
·
$51M
$5M
$23M
·
Stockholders' Equity
$1.96B
$1.92B
$1.90B
$1.89B
$1.89B
$1.90B
$1.91B
$1.86B
$1.92B
$1.91B
$1.87B
$1.93B
$1.89B
$1.83B
$1.85B
$1.84B
Liabilities + Equity
$18.08B
$17.48B
$17.50B
$17.46B
$17.38B
$17.11B
$17.06B
$17.09B
$17.03B
$17.02B
$17.05B
·
$16.59B
$16.26B
$16.13B
·
Shares Outstanding
280,440,995
280,476,186
280,624,799
280,590,497
280,779,576
280,836,948
280,799,401
280,710,854
280,710,854
280,710,854
280,710,854
·
280,329,098
280,329,098
280,373,614
·
현금 흐름15
지표
추세
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
Q4 2022
D&A
$7M
$6M
$6M
$-12M
$6M
$6M
$5M
$-9M
$5M
$5M
$5M
$-8M
$5M
$5M
$4M
$-15M
Stock-based Comp
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
Deferred Tax
$37.0K
$12.0K
$-103.0K
$1M
$8.0K
$30.0K
$-10.0K
$3M
$-82.0K
$-93.0K
$-25.0K
$4M
$-19.0K
$-110.0K
$-45.0K
$-26M
Other Non-cash
·
·
$28M
·
·
·
$15M
·
·
·
·
·
·
·
$50M
·
Operating Cash Flow
$33M
$18M
$59M
$-11M
$27M
$21M
$46M
$-59M
$97M
$14M
$36M
$14M
$34M
$-36M
$79M
$-12M
CapEx
$3M
$4M
$2M
$2M
$2M
$7M
$637.0K
$715.0K
$834.0K
$812.0K
$703.0K
$1M
$2M
$500.0K
$2M
$1M
Investing Cash Flow
$-503M
$-8M
$14M
$-74M
$-264M
$-44M
$-3M
$-112M
$-43M
$72M
$-42M
$-285M
$-377M
$-98M
$-249M
$-395M
Debt Issued
$0
$0
$50M
$125M
$100M
$0
$0
$150M
$0
$0
$575M
$0
$0
$0
$350M
$200M
Net Debt Issued
·
·
$-51M
·
·
·
$-176M
·
·
·
·
·
·
·
$349M
·
Stock Repurchased
$1M
$2M
$3M
$2M
$744.0K
$0
$767.0K
$1.0K
$6.0K
$0
$2M
$342.0K
$4.0K
$713.0K
$5M
$248.0K
Net Stock Activity
·
·
$-3M
·
·
·
$-767.0K
·
·
·
·
·
·
·
$-5M
·
Dividends Paid
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$14M
Financing Cash Flow
$603M
$-29M
$-45M
$62M
$226M
$20M
$-41M
$74M
$-88M
$-44M
$91M
$301M
$358M
$111M
$244M
$389M
Free Cash Flow
·
·
$57M
·
·
·
$45M
·
·
·
·
·
·
·
$77M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$26M
·
수익성5
지표
추세
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
Q4 2022
Net Margin
34.2%
27.3%
26.6%
·
26.2%
26.6%
30.0%
·
26.4%
26.9%
·
·
23.6%
21.3%
27.6%
·
Pretax Margin
43.3%
35.0%
34.0%
·
33.4%
33.5%
37.9%
·
33.4%
33.6%
·
·
29.1%
26.8%
35.0%
·
EBITDA Margin
·
·
7.5%
·
·
·
7.1%
·
·
·
·
·
·
·
5.2%
·
ROA
0.17%
0.13%
0.13%
·
0.13%
0.12%
0.13%
·
0.12%
0.12%
·
·
0.11%
0.10%
0.15%
·
ROE
1.6%
1.2%
1.2%
·
1.1%
1.1%
1.2%
·
1.1%
1.1%
·
·
0.95%
0.88%
1.2%
·
효율성1
지표
추세
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
Q4 2022
Asset Turnover
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
0.0
0.0
0.0
·
주당6
지표
추세
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
Q4 2022
Book Value / Share
$6.98
$6.85
$6.77
·
$6.72
$6.75
$6.82
·
$6.82
$6.80
·
·
$6.73
$6.54
$6.60
·
Revenue / Share
$0.32
$0.30
$0.30
·
$0.29
$0.28
$0.27
·
$0.27
$0.28
·
·
$0.27
$0.27
$0.29
·
Cash Flow / Share
·
·
$0.21
·
·
·
$0.16
·
·
·
·
·
·
·
$0.28
·
Cash / Share
$2.03
$1.56
$1.63
·
$1.61
$1.65
$1.66
·
$2.00
$2.12
·
·
$1.56
$1.50
$1.58
·
Dividend Paid / Share
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
EPS (TTM)
$0.36
$0.33
$0.32
·
$0.30
$0.29
$0.29
·
$0.27
$0.26
$0.27
·
$0.28
$0.28
$0.28
·
가치 평가 (TTM)10
지표
추세
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
Q4 2022
Net Income TTM
$102M
$93M
$91M
·
$83M
$82M
$81M
·
$81M
$79M
$76M
·
$81M
$81M
$81M
·
Market Cap
$4.97B
$3.94B
$3.75B
·
$3.64B
$3.48B
$3.53B
·
$3.54B
$3.53B
·
·
$3.52B
$3.54B
$4.04B
·
P/E
49.2
42.6
41.8
·
43.2
42.7
43.3
·
46.7
48.3
54.4
·
44.9
45.1
51.5
·
P/B
2.5
2.0
2.0
·
1.9
1.8
1.8
·
1.8
1.8
·
·
1.9
1.9
2.2
·
P / Tangible Book
2.5
2.0
2.0
·
1.9
1.8
1.8
·
1.8
1.8
2.2
·
1.9
1.9
2.2
·
P / Cash Flow
·
·
63.9
·
·
·
77.4
·
·
·
·
·
·
·
51.3
·
Dividend Yield
1.2%
1.5%
1.6%
·
1.6%
1.7%
1.7%
·
1.7%
1.7%
·
·
1.7%
1.7%
1.4%
·
Earnings Yield
2.0%
2.4%
2.4%
·
2.3%
2.3%
2.3%
·
2.1%
2.1%
1.8%
·
2.2%
2.2%
1.9%
·
Payout Ratio
·
·
67.8%
·
·
·
66.4%
·
·
·
·
·
·
·
66.1%
·
Annual Payout
$60M
$60M
$60M
·
$59M
$59M
$59M
·
$59M
$59M
·
·
$58M
$58M
$58M
·
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
순이익
$91M
$80M
$75M
$75M
$81M
희석 EPS
$0.32
$0.28
$0.26
$0.26
$0.29
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
지표
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
잉여현금흐름
$71M
$86M
$86M
$36M
$82M
기관 투자자 (13F)
249개의 제출자
· $740.4M 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.
보유자249
보유 가치$740.4M
신규 포지션40
청산 포지션17
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
40 (-6 이전 분기 대비)
17 (-6 이전 분기 대비)
81 (-5 이전 분기 대비)
72 (+24 이전 분기 대비)
+450K
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.