UAN 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
2020년 11월 24일
1-for-10
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$606M2017-12-31 → 2025-12-31
EPS$9.332017-12-31 → 2025-12-31
잉여현금흐름$99M2017-12-31 → 2025-12-31
순이익률23.7%2017-12-31 → 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
UAN
5년 평균
동종업계 중앙값
결론
P/E (TTM)
8.25년 평균 ≈8.6
≈8.6
16.6
저평가
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
UAN
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
28.1%5년 평균 ≈26.3%
≈26.3%
1.6%
최상위권
EBITDA 마진 (TTM)
40.7%5년 평균 ≈39.4%
≈39.4%
11.8%
최상위권
세전 마진 (TTM)
23.7%5년 평균 ≈20.5%
≈20.5%
8.5%
최상위권
순이익률 (TTM)
23.7%5년 평균 ≈20.4%
≈20.4%
13.9%
최상위권
ROA (TTM)
15.6%5년 평균 ≈13.1%
≈13.1%
2.3%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
UAN
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
3.05년 평균 ≈2.0
≈2.0
2.2
강한 유동성
Quick Ratio (당좌 비율)
1.35년 평균 ≈1.3
≈1.3
1.2
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
UAN
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
15.4%5년 평균 ≈16.6%
≈16.6%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-10.2%5년 평균 ≈4.8%
≈4.8%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
11.6%
·
·
·
EPS YoY
62.0%5년 평균 ≈57.0%
≈57.0%
·
·
Net Income YoY (순이익 YoY)
62.0%5년 평균 ≈56.1%
≈56.1%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-29.9%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-29.9%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
UAN
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$9.335년 평균 ≈$13.16
≈$13.16
·
·
Revenue / Share (주당 매출)
$57.345년 평균 ≈$60.05
≈$60.05
·
·
Cash Flow / Share (주당 현금 흐름)
$14.165년 평균 ≈$19.51
≈$19.51
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
UAN
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.65년 평균 ≈0.6
≈0.6
0.5
최상위권
Inventory Turnover (재고 회전율)
5.65년 평균 ≈6.5
≈6.5
3.3
최상위권
Receivables Turnover (매출 채권 회전율)
9.85년 평균 ≈9.5
≈9.5
10.2
동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$1.9M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
연간 지급액≈$24.32분기별 납부
성장 연속≈1배당금 성장 연속 연수
배당락일
금액
통화
수익률
8월 10, 2026
$6.08
USD
≈12.4%
5월 11, 2026
$4.00
USD
≈11.0%
3월 2, 2026
$0.37
USD
≈10.0%
11월 10, 2025
$4.02
USD
≈12.3%
8월 11, 2025
$3.89
USD
≈10.2%
5월 12, 2025
$2.26
USD
≈8.7%
3월 3, 2025
$1.75
USD
≈9.1%
11월 8, 2024
$1.19
USD
≈9.7%
8월 12, 2024
$1.90
USD
≈10.0%
5월 10, 2024
$1.92
USD
≈25.2%
3월 1, 2024
$1.68
USD
≈42.6%
11월 10, 2023
$1.55
USD
≈34.2%
8월 11, 2023
$4.14
USD
≈32.6%
5월 12, 2023
$10.43
USD
≈39.0%
3월 3, 2023
$10.50
USD
≈24.0%
11월 10, 2022
$1.77
USD
≈16.4%
8월 11, 2022
$10.05
USD
≈19.1%
5월 12, 2022
$2.26
USD
≈9.2%
3월 4, 2022
$5.24
USD
≈9.0%
11월 10, 2021
$2.93
USD
≈6.1%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
다음 실적10월 27, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 28, 2026
$7.33
—
—
2026년 3월 31일
$4.72
—
—
2025년 12월 31일
$-0.97
—
—
2025년 9월 30일
$4.08
—
—
2025년 6월 30일
$3.67
—
—
2025년 3월 31일
$2.56
—
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$606M
$525M
$681M
$836M
$533M
$350M
$404M
·
$331M
$356M
$289M
Cost of Revenue
$443M
$406M
$449M
$483M
$371M
$325M
$348M
·
$315M
$302M
$200M
SG&A Expense
$34M
$28M
$30M
$32M
$27M
$18M
$26M
·
$26M
$29M
$21M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$220M
Operating Income
$129M
$90M
$201M
$320M
$134M
$-35M
$27M
·
$-10M
$25M
$69M
Interest Expense
·
·
·
·
·
·
·
·
$63M
$49M
$7M
Interest Income
$5M
$4M
$6M
$2M
·
·
·
·
$50.0K
$6.0K
$40.0K
Other Non-op
$326.0K
$453.0K
$-33.0K
$1M
$5M
$159.0K
$269.0K
·
$555.0K
$-3M
$164.0K
Pretax Income
$99M
$61M
$173M
$287M
$78M
$-98M
$-35M
·
$-73M
$-27M
$62M
Income Tax
$-23.0K
$77.0K
$289.0K
$160.0K
$57.0K
$30.0K
$-18.0K
·
$220.0K
$329.0K
$11.0K
Net Income
$99M
$61M
$172M
$287M
$78M
$-98M
$-35M
·
$-73M
$-27M
$62M
EPS (Basic)
$9.33
$5.76
$16.31
$27.07
$7.31
$-8.77
$-3.09
·
$-0.64
$-0.26
$0.85
EPS (Diluted)
$9.33
$5.76
$16.31
$27.07
$7.31
$-8.77
$-3.09
·
$-0.64
$-0.26
$0.85
Shares (Basic)
10,570,000
10,570,000
10,570,000
10,593,000
10,685,000
11,195,000
11,328,000
·
113,283,000
103,299,000
73,123,000
Shares (Diluted)
10,570,000
10,570,000
10,570,000
10,593,000
10,685,000
11,195,000
11,328,000
·
113,283,000
103,299,000
73,131,000
EBITDA
$211M
$178M
$281M
$402M
$208M
$41M
$107M
·
$65M
$85M
$97M
대차대조표20
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$69M
$91M
$45M
$86M
$113M
$31M
$37M
·
$49M
$56M
$50M
Receivables
$59M
$65M
$42M
$90M
$88M
$37M
$34M
·
$10M
$14M
$7M
Inventory
$83M
$76M
$69M
$78M
$52M
$42M
$48M
·
$53M
$58M
$38M
Prepaid Expense
$1M
$1M
$8M
$11M
$9M
$8M
$5M
$4M
$6M
$7M
$4M
Other Current Assets
$1M
$632.0K
$1M
·
·
·
·
·
·
·
·
Current Assets
$214M
$234M
$166M
$266M
$262M
$118M
$125M
$191M
$118M
$135M
$99M
PP&E (Net)
·
·
$761M
$811M
$850M
$898M
$952M
·
$1.07B
$1.13B
$393M
PP&E (Gross)
·
·
$1.52B
$1.49B
$1.47B
$1.45B
$1.43B
·
$1.41B
$1.40B
$602M
Accum. Depreciation
·
·
$757M
$681M
$624M
$553M
$482M
·
$341M
$270M
$209M
Goodwill
·
·
·
$0
$0
$0
$41M
·
$41M
$41M
$41M
Other Non-current Assets
$44M
$50M
$48M
$24M
$14M
$17M
$20M
$21M
$5M
$7M
$4M
Total Assets
$969M
$1.02B
$975M
$1.10B
$1.13B
$1.03B
$1.14B
$1.27B
$1.23B
$1.31B
$536M
Accounts Payable
·
·
·
$46M
$42M
$20M
$21M
·
$21M
$29M
$11M
Current Liabilities
$97M
$111M
$75M
$126M
$162M
$76M
$76M
$126M
$56M
$63M
$26M
Capital Leases
·
·
·
·
·
·
·
$11M
·
·
·
Other Non-current Liabilities
$17M
$19M
$16M
$16M
$12M
$8M
$10M
$14M
$2M
$1M
$16.0K
Long-term Debt
·
·
·
·
$611M
$636M
$632M
·
$626M
·
·
Total Debt
·
·
$547M
$547M
$611M
$636M
$632M
·
$626M
$623M
$125M
AOCI
·
·
·
·
·
·
·
·
·
$0
$-119.0K
Liabilities + Equity
$969M
$1.02B
$975M
$1.10B
$1.13B
$1.03B
$1.14B
$1.27B
$1.23B
$1.31B
$536M
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$82M
$88M
$80M
$82M
$73M
$76M
$80M
·
$74M
$58M
$28M
Stock-based Comp
$10M
$5M
$8M
$25M
$23M
$1M
$3M
·
$3M
$3M
$357.0K
Other Non-cash
$-41M
$-3M
$-17M
$-93M
$14M
$41M
$-9M
·
$9M
$14M
$-12M
Operating Cash Flow
$150M
$151M
$244M
$301M
$189M
$20M
$39M
·
$10M
$45M
$78M
CapEx
$51M
$37M
$24M
$45M
$21M
$19M
$19M
·
$15M
$23M
$17M
Investing Cash Flow
$-44M
$-32M
$-3M
$-45M
$-20M
$-19M
$-19M
·
$-15M
$-87M
·
Debt Issued
·
·
$0
$0
$550M
$0
$0
·
$0
$300M
$0
Net Debt Issued
·
$0
$0
$-65M
$-32M
·
·
·
$0
$300M
·
Stock Repurchased
·
$0
$0
$12M
$529.0K
$7M
$0
·
·
·
·
Net Stock Activity
·
$0
$0
$-12M
$-529.0K
$-7M
·
·
·
·
·
Financing Cash Flow
$-127M
$-73M
$-282M
$-283M
$-86M
$-8M
$-45M
·
$-2M
$48M
·
Net Change in Cash
$-22M
$46M
$-41M
$-26M
$82M
$-6M
$-25M
·
$-6M
·
·
Taxes Paid
$41.0K
$84.0K
$281.0K
$110.0K
$27.0K
$69.0K
$40.0K
·
$-195.0K
$14.0K
$35.0K
Free Cash Flow
$99M
$113M
$219M
$257M
$168M
$1M
$21M
·
$-4M
$22M
$61M
Levered FCF
·
·
·
·
·
·
·
·
$-67M
$-27M
$55M
수익성6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
21.2%
17.2%
29.5%
38.3%
25.2%
-10.0%
6.8%
·
-2.8%
7.5%
23.8%
Net Margin
16.3%
11.6%
25.3%
34.3%
14.7%
-28.1%
-8.6%
·
-22.0%
-7.6%
21.4%
Pretax Margin
16.3%
11.6%
25.4%
34.3%
14.7%
-28.1%
-8.7%
·
-21.9%
-7.5%
21.5%
EBITDA Margin
34.7%
34.0%
41.2%
48.1%
39.1%
11.8%
26.5%
·
19.6%
23.8%
33.6%
ROA
9.9%
6.1%
16.6%
25.8%
7.2%
-9.0%
-2.9%
·
-5.7%
-2.9%
11.1%
ROIC
·
·
36.7%
58.5%
22.0%
-5.5%
4.3%
·
-1.5%
4.3%
55.0%
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
2.1
2.2
2.1
1.6
1.5
1.7
·
2.1
2.1
3.8
Quick Ratio
1.3
1.4
1.2
1.4
1.2
0.9
0.9
·
1.1
1.1
2.2
Interest Coverage
·
·
·
·
·
·
·
·
-0.1
0.5
10.0
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
0.5
0.7
0.8
0.5
0.3
0.3
·
0.3
0.4
0.5
Inventory Turnover
5.6
5.6
6.1
7.4
7.8
7.2
5.9
·
5.6
6.3
·
Receivables Turnover
9.8
9.8
10.3
9.3
8.5
9.8
8.4
·
27.8
33.8
40.4
주당3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$57.34
$49.70
$64.47
$78.88
$49.84
·
·
·
$2.92
$3.45
$3.95
Cash Flow / Share
$14.16
$14.24
$23.04
$28.46
$17.66
·
·
·
$0.09
$0.44
$1.07
EPS (TTM)
$9.33
$5.76
$16.31
$27.07
$7.31
$-8.77
$-3.09
·
$-0.64
$-0.26
$0.85
성장률7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
15.4%
-22.9%
-18.4%
56.9%
52.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-10.2%
-0.46%
24.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
EPS YoY
62.0%
-64.7%
-39.8%
270.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-29.9%
-7.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
62.0%
-64.7%
-39.9%
267.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-29.9%
-8.0%
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$606M
$525M
$681M
$836M
$533M
$350M
$404M
·
$331M
$356M
$289M
Net Income TTM
$99M
$61M
$172M
$287M
$78M
$-98M
$-35M
·
$-73M
$-27M
$62M
P/E
11.0
13.2
4.0
3.7
11.3
-1.8
-10.0
·
-51.2
-231.2
94.2
Earnings Yield
9.1%
7.6%
24.9%
26.9%
8.8%
-54.7%
-10.0%
·
-1.9%
-0.43%
1.1%
손익계산서14
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
$202M
$180M
$131M
$164M
$169M
$143M
$140M
$125M
$133M
$128M
$142M
$131M
$183M
$226M
$212M
$156M
Cost of Revenue
$109M
$113M
$125M
$103M
$114M
$100M
$106M
$107M
$93M
$100M
$117M
$114M
$109M
$109M
$102M
$160M
SG&A Expense
$8M
$9M
$8M
$9M
$8M
$8M
$7M
$7M
$6M
$7M
$7M
$8M
$7M
$7M
$8M
$8M
Operating Income
$85M
$58M
$-3M
$51M
$46M
$35M
$26M
$11M
$34M
$20M
$17M
$8M
$67M
$109M
$102M
$-12M
Interest Income
$1M
$955.0K
$1M
$1M
$1M
$1M
$1M
$1M
$922.0K
$792.0K
·
·
·
·
·
·
Other Non-op
$85.0K
$114.0K
$48.0K
$23.0K
$30.0K
$225.0K
$76.0K
$52.0K
$165.0K
$160.0K
$55.0K
$125.0K
$52.0K
$-265.0K
$951.0K
$54.0K
Pretax Income
$78M
$50M
$-10M
$43M
$39M
$27M
$18M
$4M
$26M
$13M
$10M
$762.0K
$60M
$102M
$95M
$-20M
Income Tax
$0
$0
$-23.0K
$0
$0
$0
$102.0K
$0
$0
$-25.0K
$212.0K
$31.0K
$2.0K
$44.0K
$-246.0K
$29.0K
Net Income
$78M
$50M
$-10M
$43M
$39M
$27M
$18M
$4M
$26M
$13M
$10M
$731.0K
$60M
$102M
$95M
$-20M
EPS (Basic)
$7.33
$4.72
$-0.98
$4.08
$3.67
$2.56
$1.73
$0.36
$2.48
$1.19
$0.94
$0.07
$5.66
$9.64
$9.04
$-1.87
EPS (Diluted)
$7.33
$4.72
$-0.98
$4.08
$3.67
$2.56
$1.73
$0.36
$2.48
$1.19
$0.94
$0.07
$5.66
$9.64
$9.04
$-1.87
Shares (Basic)
10,570,000
10,570,000
·
10,570,000
10,570,000
10,570,000
·
10,570,000
10,570,000
10,570,000
·
10,570,000
10,570,000
10,570,000
·
10,570,000
Shares (Diluted)
10,570,000
10,570,000
·
10,570,000
10,570,000
10,570,000
·
10,570,000
10,570,000
10,570,000
·
10,570,000
10,570,000
10,570,000
·
10,570,000
EBITDA
$107M
$78M
·
$71M
$67M
$53M
·
$36M
$54M
$39M
·
$32M
$86M
$125M
·
$10M
대차대조표17
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
$137M
$128M
$69M
$156M
$114M
$122M
$91M
$111M
$48M
$65M
·
$89M
$69M
$121M
·
$119M
Receivables
$82M
$53M
$59M
$48M
$50M
$42M
$65M
$36M
$48M
$37M
·
$36M
$34M
$53M
·
$54M
Inventory
$94M
$88M
$83M
$82M
$74M
$80M
$76M
$75M
$81M
$72M
·
$74M
$79M
$87M
·
$65M
Prepaid Expense
$1M
$2M
$1M
$1M
$2M
$2M
$1M
$4M
$6M
$7M
·
$4M
$7M
$10M
·
$3M
Other Current Assets
$332.0K
$332.0K
$1M
$1M
$1M
$1M
$632.0K
$821.0K
$959.0K
$1M
·
·
·
·
·
·
Current Assets
$315M
$271M
$214M
$289M
$242M
$247M
$234M
$227M
$184M
$182M
·
$203M
$188M
$271M
·
$241M
PP&E (Net)
·
·
·
·
·
·
·
$715M
$728M
$744M
·
$770M
$784M
$797M
·
$826M
PP&E (Gross)
·
·
·
·
·
·
·
$1.53B
$1.53B
$1.52B
·
$1.52B
$1.51B
$1.51B
·
$1.51B
Accum. Depreciation
·
·
·
·
·
·
·
$818M
$799M
$778M
·
$749M
$729M
$711M
·
$687M
Other Non-current Assets
$44M
$43M
$44M
$43M
$43M
$44M
$50M
$45M
$48M
$46M
·
$46M
$47M
$49M
·
$15M
Total Assets
$1.06B
$1.02B
$969M
$1.04B
$998M
$1.01B
$1.02B
$987M
$959M
$972M
·
$1.02B
$1.02B
$1.12B
·
$1.08B
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
$27M
·
$72M
Current Liabilities
$105M
$99M
$97M
$108M
$70M
$99M
$111M
$105M
$59M
$80M
·
$113M
$68M
$113M
·
$184M
Other Non-current Liabilities
$19M
$20M
$17M
$20M
$18M
$19M
$19M
$18M
$19M
$16M
·
$14M
$15M
$15M
·
$17M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$547M
Total Debt
·
·
·
·
·
·
·
$548M
$548M
$547M
·
$547M
$547M
$547M
·
$547M
Liabilities + Equity
$1.06B
$1.02B
$969M
$1.04B
$998M
$1.01B
$1.02B
$987M
$959M
$972M
·
$1.02B
$1.02B
$1.12B
·
$1.08B
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
$22M
$20M
$23M
$20M
$21M
$18M
$24M
$25M
$20M
$19M
$21M
$24M
$20M
$15M
$19M
$22M
Stock-based Comp
$361.0K
$3M
$2M
$3M
$3M
$1M
$1M
$714.0K
$675.0K
$2M
$269.0K
$4M
$2M
$2M
$7M
$7M
Other Non-cash
·
$3M
·
·
·
$9M
·
·
·
$9M
·
·
·
$11M
·
·
Operating Cash Flow
$66M
$76M
$-22M
$92M
$24M
$55M
$13M
$87M
$9M
$42M
$-18M
$70M
$61M
$130M
$-3M
$89M
CapEx
$15M
$17M
$24M
$12M
$6M
$10M
$18M
$4M
$6M
$8M
$10M
$6M
$4M
$3M
$11M
$20M
Investing Cash Flow
$-14M
$-13M
$-23M
$-11M
$-5M
$-6M
$-18M
$-4M
$-5M
$-5M
$-10M
$-5M
$-3M
$16M
$-11M
$-20M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-42M
$-4M
$-43M
$-39M
$-27M
$-19M
$-15M
$-20M
$-20M
$-18M
$-16M
$-44M
$-110M
$-111M
$-19M
$-106M
Net Change in Cash
$9M
$59M
$-87M
$42M
$-7M
$31M
$-20M
$63M
$-17M
$19M
$-44M
$20M
$-53M
$35M
$-33M
$-37M
Taxes Paid
·
·
$0
$13.0K
·
·
$0
$1.0K
·
·
$0
$41.0K
·
·
$0
$83.0K
Free Cash Flow
·
$59M
·
·
·
$46M
·
·
·
$34M
·
·
·
$127M
·
·
수익성6
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
41.9%
32.0%
·
31.0%
27.5%
24.2%
·
8.8%
25.2%
15.7%
·
6.2%
36.5%
48.3%
·
-7.6%
Net Margin
38.3%
27.7%
·
26.3%
23.0%
19.0%
·
3.0%
19.7%
9.8%
·
0.56%
32.7%
45.0%
·
-12.7%
Pretax Margin
38.3%
27.7%
·
26.3%
23.0%
19.0%
·
3.0%
19.7%
9.8%
·
0.58%
32.7%
45.0%
·
-12.6%
EBITDA Margin
52.9%
43.1%
·
43.2%
39.9%
36.8%
·
28.5%
40.3%
30.8%
·
24.7%
47.3%
55.0%
·
6.5%
ROA
7.5%
4.9%
·
4.3%
4.0%
2.7%
·
0.38%
2.6%
1.2%
·
0.07%
5.6%
9.2%
·
-1.8%
ROIC
·
·
·
·
·
·
·
2.0%
6.1%
3.7%
·
1.4%
12.2%
20.0%
·
-2.2%
유동성 및 지급능력2
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
3.0
2.8
·
2.7
3.4
2.5
·
2.2
3.1
2.3
·
1.8
2.8
2.4
·
1.3
Quick Ratio
2.1
1.8
·
1.9
2.3
1.7
·
1.4
1.6
1.3
·
1.1
1.5
1.5
·
0.9
효율성3
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
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.1
Inventory Turnover
1.3
1.3
·
1.3
1.5
1.3
·
1.4
1.2
1.3
·
1.6
1.3
1.4
·
2.6
Receivables Turnover
3.1
3.8
·
3.9
3.4
3.6
·
3.5
3.2
2.8
·
2.9
5.2
4.7
·
3.6
주당3
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 / Share
$19.13
$17.03
·
$15.47
$15.95
$13.52
·
$11.85
$12.57
$12.08
·
$12.36
$17.31
$21.41
·
$14.80
Cash Flow / Share
·
$7.17
·
·
·
$5.24
·
·
·
$4.01
·
·
·
$12.34
·
·
EPS (TTM)
$15.15
$11.49
·
$12.04
$8.32
$7.13
·
$4.97
$4.68
$7.86
·
$24.41
$22.47
$27.93
·
$23.77
가치 평가 (TTM)4
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
$677M
$643M
·
$615M
$576M
$541M
·
$527M
$533M
$583M
·
$752M
$778M
$839M
·
$812M
Net Income TTM
$160M
$121M
·
$127M
$88M
$75M
·
$53M
$50M
$83M
·
$258M
$237M
$295M
·
$253M
P/E
7.4
11.0
·
7.5
10.7
10.5
·
13.5
16.2
10.0
·
3.4
3.6
3.2
·
4.8
Earnings Yield
13.6%
9.1%
·
13.4%
9.4%
9.5%
·
7.4%
6.2%
10.0%
·
29.5%
27.9%
31.3%
·
20.8%
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
$606M
$525M
$681M
$836M
$533M
영업이익률 %
21.2%
17.2%
29.5%
38.3%
25.2%
순이익
$99M
$61M
$172M
$287M
$78M
희석 EPS
$9.33
$5.76
$16.31
$27.07
$7.31
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
2.2
2.1
2.2
2.1
1.6
당좌 비율
1.3
1.4
1.2
1.4
1.2
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$99M
$113M
$219M
$257M
$168M
기관 투자자 (13F)
76개의 제출자
· $674.7M 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.
보유자76
보유 가치$674.7M
신규 포지션11
청산 포지션16
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
11 (-4 이전 분기 대비)
16 (+8 이전 분기 대비)
25 (-2 이전 분기 대비)
17 (+2 이전 분기 대비)
-109K
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.
GSO ADGM II Nitro Blocker LLC, GSO Aiguille des Grands Montets Fund II LP, GSO Credit-A Partners LP, GSO Credit-A Associates LLC, GSO Holdings I L.L.C., Blackstone Holdings II L.P., GSO Capital Partners LP, GSO Advisor Holdings L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Bennett J. Goodman, J. Albert Smith III, Stephen A. Schwarzman
GSO Cactus Credit Opportunities Fund LP, Steamboat Nitro Blocker LLC, Steamboat Credit Opportunities Intermediate Fund LP, GSO Coastline Credit Partners LP, GSO ADGM II Nitro Blocker LLC, GSO Aiguille des Grands Montets Fund II LP, GSO Palmetto Opportunistic Investment Partners LP, GSO Credit-A Partners LP, GSO Special Situations Fund LP, GSO SSOMF Nitro Blocker LLC, GSO Special Situations Overseas Master Fund Ltd., GSO Palmetto Opportunistic Associates LLC, GSO Credit-A Associates LLC, GSO Holdings I L.L.C., Blackstone Holdings II L.P., GSO Capital Partners LP, GSO Advisor Holdings L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Bennett J. Goodman, J. Albert Smith III, Stephen A. Schwarzman
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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.