UFPT UFP Technologies, Inc. - Common Stock
NASDAQ · Health Care · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 6, 2026UFPT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
UFPT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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UFP Technologies, Inc. - Common Stock 정보 위키백과 회사 개요
UFP Technologies, Inc. is an American multinational developer and custom manufacturer of comprehensive solutions for medical devices, sterile packaging, and other highly engineered custom products.
UFP Technologies manufactures a wide range of single-use medical devices, components, and packaging for minimally invasive surgery, infection prevention, wound care, wearables, orthopedic soft goods, and orthopedic implants.
The company also provides highly engineered products and components to customers in the automotive, aerospace and defense, consumer, electronics, and industrial markets.
History
1963-1975
United Packaging Corporation was founded in 1963 by William H. Shaw, Robert W. Drew, and Richard L. Bailly in Woburn, MA as a manufacturer of protective packaging, primarily for electronics. In 1964, the company expanded operations and moved its factory headquarters to Georgetown, Massachusetts. In 1967, the company changed its name to United Foam Plastics Corporation to reflect a broader market capability.
1976-1983
In 1976, with a focus on foam fabrication, the company started precision molding cross-linked polyethylene foam components for the military, consumer, and industrial markets.
1984-1993
In 1988 UFP Technologies introduced compression molded medical protective packaging using specialized foams. On December 17, 1993 the company completed its IPO and formally changed its name to UFP Technologies, Inc. Acquisitions brought new, highly specialized materials including various foams, films, and fabrics used in a range of medical, military, aerospace, consumer, and automotive applications. Additionally, UFP added molded pulp packaging to its portfolio through the acquisition of Moulded Fibre Technology out of Portland, ME.
1994-2003
UFP's growing medical customer base prompted its investment in cleanroom production starting in 1994. In 2001 the company introduced thermoplastic polyurethane (TPU) based pouches and bags as an alternative to foam packaging for the orthopedic implant market. Additional acquisitions expanded its medical foams access and capabilities for a range of applications.
2004-2013
UFP continued to focus on the medical market, accounting for 50% of its $100 million revenue by 2008. Between 2008 and 2013, UFP made five acquisitions to continue its foam offering to medical clients. In 2013 the company introduced a new product line called FlexShield®, a TPU based packaging solution for medical devices, instruments, and orthopedic implants.
2014-2024
In 2016 UFP expanded operations and relocated its headquarters to Newburyport, Massachusetts. In 2022 UFP Technologies sold Molded Fiber Business to CKF, Inc.
In 2022 Sales exceeded $300 million and the firm opened a new medical manufacturing operation in Tijuana, Mexico. In 2023, UFP Technologies was added to the S&P SmallCap 600 index. Additional MedTech acquisitions expanded UFP's international footprint to 5 countries and added complete device manufacturing capabilities. As of 2024, its MedTech business accounted for over 90% of revenue.
Acquisitions
1993 - Moulded Fibre Technology
1997 - FCE Industries
1998 - Pacific Foam Technologies
2000 – Simco Industries
2008 - Stephenson & Lawyer
2009 - Advanced Materials Group
2009 - Foamade Industries Inc.
2009 - E.N. Murray
2013 - Packaging Alternatives Corporation
2018 – Dielectrics
2021 - Contech Medical
2021 – DAS Medical
2022 - Advant Medical
2024 - AJR Enterprises
2024 - AQF Medical
2024 - Marble Medical
2024 - Welch Fluorocarbon
2025 - UNIPEC
2025 - Techno Plastics Industries, Inc. (TPI)
Awards & Recognition
The National Association for Business Resources (NABR):
"Best and Brightest Companies to Work for In The Nation" (2024, 2023, 2022, 2021, 2020, and 2018)
"New England's Best & Brightest to Work For" (formerly "Boston's Best & Brightest Companies to Work For") (2024, 2023, 2022, 2021, 2020, and 2018)
"West Michigan's Best & Brightest Companies to Work For" (2024, 2023, 2022, 2021, 2020, 2019 and 2018)
Diversity Jobs' "Top Diversity Employer (2024)
Forbes
"Most Trusted Companies In America" (2025)
"America's Most Successful Small-Cap Companies" (2024, 2024)
Fortune
"100 Fastest-Growing Companies" (2024)
"Small Business 100" (2009 and 2008)
Boston Business Journal "Top 150 Public Companies"
The Boston Globe's "The Globe 100" (2013-2006)
24/7 Wall Street's "100 Best Small Companies in America" (2012)
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | UFPT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 32.45년 평균 ≈28.5 | ≈28.5 | 37.3 | 저평가 | |
| P/S (TTM) | 3.75년 평균 ≈2.9 | ≈2.9 | 2.0 | 고평가 | |
| P/B (MRQ) | 5.05년 평균 ≈4.0 | ≈4.0 | 1.7 | 고평가 | |
| EV / EBITDA | 21.75년 평균 ≈18.0 | ≈18.0 | 20.6 | 저평가 | |
| Price / Cash Flow (주가 / 현금 흐름) | 25.15년 평균 ≈33.6 | ≈33.6 | 18.9 | 적정 가치 | |
| EV / Revenue (EV / 매출) | 4.05년 평균 ≈3.2 | ≈3.2 | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 7.15년 평균 ≈69.0 | ≈69.0 | · | · | |
| PEG Ratio (PEG 비율) | ≈0.9 | · | · | · |
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 | UFPT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 28.5%5년 평균 ≈27.1% | ≈27.1% | 57.3% | 약함 | |
| 영업이익률 (TTM) | 15.3%5년 평균 ≈14.3% | ≈14.3% | 8.1% | 최상위권 | |
| EBITDA Margin (EBITDA 마진) | 18.5%5년 평균 ≈17.6% | ≈17.6% | 11.7% | 최상위권 | |
| 세전 마진 (TTM) | 14.0%5년 평균 ≈13.4% | ≈13.4% | 6.1% | 최상위권 | |
| 순이익률 (TTM) | 11.4%5년 평균 ≈10.8% | ≈10.8% | 3.8% | 최상위권 | |
| ROA (TTM) | 11.0%5년 평균 ≈10.2% | ≈10.2% | -3.8% | 최상위권 | |
| ROE (TTM) | 17.1%5년 평균 ≈15.4% | ≈15.4% | -5.8% | 최상위권 | |
| ROIC | 13.7%5년 평균 ≈12.4% | ≈12.4% | -4.8% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | UFPT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.35년 평균 ≈0.3 | ≈0.3 | 0.5 | 낮은 부채 | |
| 유동비율 (MRQ) | 3.05년 평균 ≈2.5 | ≈2.5 | 2.7 | 동일 | |
| Quick Ratio (당좌 비율) | 1.45년 평균 ≈1.3 | ≈1.3 | 1.3 | 강한 유동성 | |
| 장기 부채 / 자기 자본 (MRQ) | 0.25년 평균 ≈0.3 | ≈0.3 | 0.6 | 낮은 부채 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | UFPT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 19.5%5년 평균 ≈29.0% | ≈29.0% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 19.4%5년 평균 ≈28.3% | ≈28.3% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 27.4% | · | · | · | |
| EPS YoY | 15.4%5년 평균 ≈46.3% | ≈46.3% | · | · | |
| Net Income YoY (순이익 YoY) | 15.8%5년 평균 ≈47.3% | ≈47.3% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 17.1%5년 평균 ≈39.8% | ≈39.8% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 37.7% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 17.8%5년 평균 ≈40.8% | ≈40.8% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 38.6% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | UFPT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.95년 평균 ≈0.9 | ≈0.9 | 0.5 | 최상위권 | |
| Inventory Turnover (재고 회전율) | 5.05년 평균 ≈5.2 | ≈5.2 | 2.3 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 7.25년 평균 ≈6.9 | ≈6.9 | 6.4 | 동일 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$124.4K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 3, 2026 | $2.92 | $2.54 | 14.7% |
| 2026년 3월 31일 | $2.48 | $2.29 | 8.2% | |
| 2025년 12월 31일 | $2.25 | $2.13 | 5.5% | |
| 2025년 9월 30일 | $2.11 | $2.09 | 0.91% | |
| 2025년 6월 30일 | $2.21 | $2.15 | 2.9% | |
| 2025년 3월 31일 | $2.21 | $2.04 | 8.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $603M | $504M | $400M | $354M | $206M | $179M | $198M | $190M | $148M | $146M | $139M | $139M | |
| Cost of Revenue | $432M | $358M | $288M | $264M | $155M | $135M | $144M | $142M | $112M | $111M | $101M | $102M | |
| Gross Profit | $170M | $147M | $112M | $90M | $51M | $45M | $54M | $48M | $35M | $35M | $37M | $37M | |
| R&D Expense | $9M | $10M | $7M | $9M | $8M | $8M | $9M | $10M | $5M | $1M | $1M | $1M | |
| SG&A Expense | $77M | $62M | $51M | $46M | $29M | $27M | $29M | $28M | $24M | $24M | $24M | $24M | |
| Operating Income | $92M | $81M | $58M | $55M | $21M | $17M | $25M | $20M | $12M | $12M | $12M | $12M | |
| Interest Expense | · | $8M | $4M | $3M | $39.0K | $83.0K | $674.0K | $1M | $50.0K | $69.0K | $87.0K | $154.0K | |
| Interest Income | · | · | · | · | $49.0K | $0 | $0 | $47.0K | $216.0K | $149.0K | $114.0K | $46.0K | |
| Other Non-op | $-21.0K | $189.0K | $-117.0K | $81.0K | $26.0K | $-366.0K | $-388.0K | $64.0K | · | · | $27.0K | $312.0K | |
| Pretax Income | $83M | $73M | $54M | $53M | $21M | $16M | $24M | $18M | $12M | $12M | $12M | $12M | |
| Income Tax | $14M | $14M | $9M | $11M | $5M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | |
| Net Income | $68M | $59M | $45M | $42M | $16M | $13M | $20M | $14M | $9M | $8M | $8M | $8M | |
| EPS (Basic) | $8.87 | $7.69 | $5.89 | $5.52 | $2.11 | $1.79 | $2.66 | $1.95 | $1.27 | $1.11 | $1.07 | $1.08 | |
| EPS (Diluted) | $8.75 | $7.58 | $5.83 | $5.45 | $2.09 | $1.77 | $2.63 | $1.93 | $1.26 | $1.10 | $1.05 | $1.05 | |
| Shares (Basic) | 7,705,000 | 7,668,000 | 7,624,000 | 7,564,000 | 7,524,000 | 7,484,000 | 7,424,000 | 7,347,000 | 7,248,000 | 7,190,000 | 7,102,000 | 7,028,000 | |
| Shares (Diluted) | 7,804,000 | 7,785,000 | 7,701,000 | 7,663,000 | 7,615,000 | 7,568,000 | 7,516,000 | 7,430,000 | 7,337,000 | 7,275,000 | 7,206,000 | 7,175,000 | |
| EBITDA | $111M | $96M | $69M | $67M | $30M | $25M | $33M | $27M | $17M | $18M | · | $16M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $13M | $5M | $4M | $11M | $24M | $4M | $3M | $38M | $31M | $30M | $34M | |
| Receivables | $83M | $85M | $64M | $55M | $39M | $26M | $29M | $28M | $21M | $21M | $17M | $16M | |
| Inventory | $87M | $88M | $70M | $54M | $33M | $19M | $18M | $20M | $13M | $14M | $14M | $13M | |
| Prepaid Expense | $6M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $930.0K | $664.0K | |
| Current Assets | $201M | $195M | $145M | $116M | $87M | $72M | $53M | $56M | $75M | $70M | $63M | $67M | |
| PP&E (Net) | $79M | $71M | $62M | $58M | $57M | $54M | $57M | $58M | $54M | $49M | $47M | $35M | |
| PP&E (Gross) | $152M | $135M | $119M | $111M | $127M | $118M | $116M | $112M | $107M | $97M | $91M | $76M | |
| Accum. Depreciation | $73M | $64M | $57M | $53M | $70M | $65M | $59M | $54M | $53M | $48M | $44M | $41M | |
| Goodwill | $197M | $190M | $113M | $113M | $108M | $52M | $52M | $52M | $7M | $7M | $7M | $7M | |
| Intangibles | $141M | $144M | $64M | $68M | $68M | $20M | $21M | $22M | · | $318.0K | $636.0K | $953.0K | |
| Other Non-current Assets | $3M | $447.0K | $469.0K | $4M | $1M | $153.0K | $147.0K | $201.0K | $144.0K | $153.0K | $2M | $2M | |
| Total Assets | $655M | $629M | $404M | $378M | $334M | $203M | $189M | $190M | $138M | $128M | $120M | $113M | |
| Accounts Payable | $24M | $24M | $22M | $20M | $11M | $4M | $5M | $7M | $4M | $4M | $5M | $5M | |
| Accrued Liabilities | $29M | $30M | $22M | $23M | $17M | $8M | $8M | $8M | $5M | $5M | $5M | $5M | |
| Current Liabilities | $75M | $76M | $58M | $56M | $39M | $15M | $17M | $21M | $10M | $10M | $11M | $12M | |
| Capital Leases | $14M | $12M | $11M | · | $7M | $950.0K | $2M | $0 | · | · | · | · | |
| Deferred Tax | $9M | $3M | $428.0K | $448.0K | $3M | $5M | $5M | $4M | $2M | $3M | $3M | $2M | |
| Other Non-current Liabilities | $4M | $11M | $15M | $18M | $15M | $1M | $334.0K | $24.0K | $82.0K | $184.0K | $171.0K | · | |
| Total Liabilities | $231M | $286M | $118M | $141M | $140M | $26M | $27M | $49M | $14M | $15M | $16M | $18M | |
| Long-term Debt | $135M | $189M | $32M | $55M | $75M | $0 | · | $25M | · | $856.0K | $2M | $3M | |
| Total Debt | $135M | $189M | $32M | $55M | $75M | · | · | $25M | · | $856.0K | · | $3M | |
| Common Stock | $77.0K | $77.0K | $76.0K | $76.0K | $75.0K | $75.0K | $74.0K | $74.0K | $73.0K | $72.0K | $72.0K | $71.0K | |
| Paid-in Capital | $46M | $41M | $39M | $36M | $34M | $32M | $31M | $29M | $27M | $25M | $24M | $22M | |
| Retained Earnings | $375M | $307M | $248M | $203M | $161M | $145M | $132M | $112M | $98M | $88M | $80M | $73M | |
| Treasury Stock | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | · | |
| AOCI | $4M | $-4M | $268.0K | $-610.0K | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $424M | $343M | $286M | $238M | $194M | $177M | $162M | $140M | $124M | $113M | $104M | $95M | |
| Liabilities + Equity | $655M | $629M | $404M | $378M | $334M | $203M | $189M | $190M | $138M | $128M | $120M | $113M | |
| Shares Outstanding | 7,676,785 | 7,676,785 | 7,639,780 | 7,639,780 | 7,581,685 | 7,500,066 | 7,446,209 | 7,385,443 | 7,280,350 | 7,212,464 | 7,140,818 | 7,068,815 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $15M | $11M | $12M | $8M | $8M | $8M | $8M | $6M | $6M | $5M | $4M | |
| Stock-based Comp | $9M | $7M | $5M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $5M | $1M | $823.0K | $-4M | $-2M | $136.0K | $792.0K | $2M | $-1M | $576.0K | $437.0K | $1M | |
| Amort. of Intangibles | $10M | $7M | $4M | $4M | $1M | $1M | $1M | $1M | $300.0K | $300.0K | $318.0K | $393.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $63.0K | $420.0K | $2M | $2M | |
| Other Non-cash | $-10M | $-15M | $-20M | $-35M | $-11M | $1M | $924.0K | $-4M | $3M | $-6M | · | $-3M | |
| Operating Cash Flow | $92M | $67M | $41M | $18M | $14M | $25M | $31M | $21M | $17M | $9M | $13M | $11M | |
| CapEx | · | $10M | $10M | $14M | $5M | $4M | $6M | $5M | $10M | $7M | $16M | $13M | |
| Investing Cash Flow | $-28M | $-210M | $-10M | $1M | $-101M | $-4M | $-6M | $-82M | $-10M | $-7M | $-16M | · | |
| Debt Issued | $0 | $125M | $0 | $0 | $40M | $0 | $0 | $20M | · | · | · | · | |
| Net Debt Issued | $-12M | $90M | $-4M | $-4M | $40M | $0 | $-17M | $17M | $-856.0K | $-1M | · | $-977.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $587.0K | · | |
| Financing Cash Flow | $-58M | $152M | $-30M | $-26M | $74M | $-285.0K | $-25M | $26M | $-475.0K | $-559.0K | $-1M | · | |
| Net Change in Cash | $7M | $8M | $812.0K | $-7M | $-13M | $20M | $505.0K | $-35M | $7M | $2M | $-4M | · | |
| Taxes Paid | $4M | $13M | $11M | $13M | $6M | $2M | $1M | $3M | $4M | $4M | $1M | $3M | |
| Free Cash Flow | · | $57M | $31M | $4M | $9M | $21M | $25M | $16M | $7M | $2M | · | $-2M | |
| Levered FCF | · | $50M | $28M | $2M | $9M | $21M | $25M | $15M | $7M | $2M | · | · |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3% | 29.1% | 28.1% | 25.5% | 24.8% | 24.9% | 27.2% | 25.4% | 24.0% | 23.7% | · | 26.5% | |
| Operating Margin | 15.3% | 16.0% | 14.4% | 15.7% | 10.3% | 9.3% | 12.4% | 10.3% | 7.9% | 8.4% | · | 8.3% | |
| Net Margin | 11.3% | 11.7% | 11.2% | 11.8% | 7.7% | 7.4% | 10.0% | 7.5% | 6.2% | 5.5% | · | 5.4% | |
| Pretax Margin | 13.7% | 14.5% | 13.5% | 14.9% | 10.3% | 9.1% | 11.9% | 9.7% | 8.0% | 8.4% | · | 8.5% | |
| EBITDA Margin | 18.5% | 18.9% | 17.3% | 19.0% | 14.4% | 13.9% | 16.6% | 14.4% | 11.7% | 12.2% | · | 11.4% | |
| ROA | 10.6% | 11.4% | 11.5% | 11.7% | 5.9% | 6.8% | 10.4% | 8.7% | 6.9% | 6.4% | · | 6.9% | |
| ROE | 16.9% | 17.6% | 16.1% | 18.0% | 8.2% | 7.6% | 12.4% | 10.4% | 7.8% | 7.4% | · | 8.4% | |
| ROIC | 13.7% | 12.3% | 15.1% | 15.0% | 5.9% | 7.8% | 12.7% | 9.2% | 7.3% | 7.0% | · | 7.6% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 2.5 | 2.1 | 2.5 | 4.7 | 3.3 | 2.7 | 7.6 | 7.3 | · | 5.9 | |
| Quick Ratio | 1.4 | 1.3 | 1.2 | 1.1 | 1.5 | 3.3 | 2.0 | 1.5 | 6.0 | 5.5 | · | 4.4 | |
| Debt / Equity | 0.3 | 0.6 | 0.1 | 0.2 | 0.4 | · | · | 0.2 | · | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.3 | 0.5 | 0.1 | 0.2 | 0.4 | · | · | 0.2 | · | · | · | 0.0 | |
| Interest Coverage | · | 10.0 | 15.8 | 20.1 | 241.1 | 201.6 | 36.7 | 14.9 | 233.9 | 177.3 | · | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | 1.0 | 1.2 | 1.1 | 1.2 | · | 1.3 | |
| Inventory Turnover | 5.0 | 4.5 | 4.7 | 6.1 | 6.0 | 7.3 | 7.6 | 8.8 | 8.3 | 7.9 | · | 8.6 | |
| Receivables Turnover | 7.2 | 6.8 | 6.7 | 7.5 | 6.3 | 6.5 | 7.0 | 7.7 | 6.9 | 7.5 | · | 8.3 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $54.95 | $44.65 | · | $31.33 | $25.81 | $23.59 | $21.75 | $19.02 | $17.08 | $15.67 | · | $13.44 | |
| Revenue / Share | $77.24 | $64.79 | $51.95 | $46.17 | $27.09 | $23.70 | $26.39 | $25.63 | $20.15 | $20.09 | · | $19.42 | |
| Cash Flow / Share | $11.78 | $8.55 | $5.37 | $2.32 | $1.88 | $3.31 | $4.16 | $2.87 | $2.38 | $1.29 | · | $1.55 | |
| Cash / Share | $2.63 | $1.75 | · | $0.59 | $1.48 | $3.23 | $0.50 | $0.44 | $5.24 | $4.35 | · | $4.82 | |
| EPS (TTM) | $8.75 | $7.58 | $5.83 | $5.45 | $2.09 | $1.77 | $2.63 | $1.93 | $1.26 | $1.10 | $1.05 | $1.05 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.5% | 26.1% | 13.1% | 71.5% | 15.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.4% | 34.7% | 30.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.4% | 30.0% | 7.0% | 160.8% | 18.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.1% | 53.6% | 48.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 37.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.8% | 31.3% | 7.5% | 163.1% | 18.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.8% | 54.9% | 49.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 38.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $603M | $504M | $400M | $354M | $206M | $179M | $198M | $190M | $148M | $146M | $139M | $139M | |
| Net Income TTM | $68M | $59M | $45M | $42M | $16M | $13M | $20M | $14M | $9M | $8M | $8M | $8M | |
| Market Cap | $1.71B | $1.88B | · | $894M | $529M | $350M | $369M | $222M | $201M | $184M | · | $174M | |
| Enterprise Value | $1.83B | $2.05B | · | $944M | $593M | · | · | $244M | · | $153M | · | $143M | |
| P/E | 25.4 | 32.3 | 29.5 | 21.6 | 33.6 | 26.3 | 18.9 | 15.6 | 22.1 | 23.1 | 22.7 | 23.4 | |
| P/S | 2.8 | 3.7 | · | 2.5 | 2.6 | 1.9 | 1.9 | 1.2 | 1.4 | 1.3 | · | 1.2 | |
| P/B | 4.0 | 5.5 | · | 3.8 | 2.7 | 2.0 | 2.3 | 1.6 | 1.6 | 1.6 | · | 1.8 | |
| P / Tangible Book | 20.0 | 212.1 | · | 15.9 | 27.9 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 18.6 | 28.2 | · | 50.4 | 37.0 | 14.0 | 11.8 | 10.4 | 11.5 | 19.5 | · | 15.6 | |
| P / FCF | · | 33.0 | · | 225.5 | 59.5 | 16.9 | 14.5 | 14.0 | 28.4 | 87.4 | · | -75.2 | |
| EV / EBITDA | 16.4 | 21.5 | · | 14.0 | 20.0 | · | · | 8.9 | · | 8.6 | · | 8.9 | |
| EV / FCF | · | 36.1 | · | 238.2 | 66.7 | · | · | 15.3 | · | 72.9 | · | -61.7 | |
| EV / Revenue | 3.0 | 4.1 | · | 2.7 | 2.9 | · | · | 1.3 | · | 1.0 | · | 1.0 | |
| Earnings Yield | 3.9% | 3.1% | 3.4% | 4.6% | 3.0% | 3.8% | 5.3% | 6.4% | 4.5% | 4.3% | 4.4% | 4.3% |
손익계산서
| 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 | $174M | $154M | $149M | $155M | $151M | $148M | $144M | $145M | $110M | $105M | $101M | $101M | $100M | $98M | $91M | $97M | |
| Cost of Revenue | $123M | $110M | $107M | $112M | $108M | $106M | $102M | $104M | $77M | $75M | $75M | $73M | $70M | $69M | $68M | $71M | |
| Gross Profit | $51M | $44M | $42M | $43M | $44M | $42M | $42M | $42M | $33M | $30M | $26M | $28M | $30M | $29M | $23M | $26M | |
| SG&A Expense | $23M | $21M | $21M | $19M | $19M | $19M | $19M | $16M | $14M | $14M | $13M | $12M | $12M | $13M | $12M | $12M | |
| Operating Income | $28M | $23M | $22M | $23M | $24M | $23M | $22M | $25M | $18M | $16M | $13M | $15M | $17M | $13M | $11M | $26M | |
| Interest Expense | · | · | · | · | $3M | $3M | · | $3M | $577.0K | $631.0K | · | $933.0K | $1M | $869.0K | $873.0K | $830.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11.0K | |
| Other Non-op | $40.0K | $-22.0K | $-31.0K | $78.0K | $-32.0K | $-36.0K | $219.0K | $-70.0K | $-2.0K | $42.0K | $-89.0K | $29.0K | $20.0K | $-77.0K | $-232.0K | $104.0K | |
| Pretax Income | $26M | $22M | $20M | $21M | $22M | $20M | $19M | $21M | $17M | $15M | $12M | $14M | $16M | $12M | $10M | $25M | |
| Income Tax | $6M | $4M | $2M | $5M | $4M | $3M | $3M | $5M | $4M | $3M | $285.0K | $2M | $4M | $2M | $1M | $6M | |
| Net Income | $21M | $17M | $18M | $16M | $17M | $17M | $16M | $16M | $14M | $13M | $12M | $12M | $12M | $10M | $8M | $20M | |
| EPS (Basic) | $2.69 | $2.27 | $2.28 | $2.12 | $2.23 | $2.24 | $2.13 | $2.13 | $1.77 | $1.66 | $1.52 | $1.53 | $1.56 | $1.28 | $1.12 | $2.58 | |
| EPS (Diluted) | $2.68 | $2.24 | $2.25 | $2.11 | $2.21 | $2.21 | $2.10 | $2.11 | $1.75 | $1.64 | $1.51 | $1.52 | $1.55 | $1.27 | $1.10 | $2.56 | |
| Shares (Basic) | 7,740,000 | 7,721,000 | · | 7,712,000 | 7,709,000 | 7,688,000 | · | 7,674,000 | 7,672,000 | 7,651,000 | · | 7,639,000 | 7,625,000 | 7,592,000 | · | 7,570,000 | |
| Shares (Diluted) | 7,788,000 | 7,799,000 | · | 7,780,000 | 7,773,000 | 7,776,000 | · | 7,772,000 | 7,753,000 | 7,737,000 | · | 7,709,000 | 7,690,000 | 7,681,000 | · | 7,638,000 | |
| EBITDA | · | $23M | · | $23M | $29M | $28M | · | $25M | $18M | $19M | · | $15M | $17M | $16M | · | $26M |
대차대조표
| 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 | $9M | $20M | $20M | $18M | $15M | $14M | $13M | $16M | $17M | $11M | · | $6M | $5M | $7M | · | $10M | |
| Receivables | $113M | $99M | $83M | $85M | $85M | $94M | $85M | $89M | $61M | $61M | · | $61M | $64M | $60M | · | $61M | |
| Inventory | $100M | $94M | $87M | $86M | $85M | $90M | $88M | $89M | $78M | $74M | · | $70M | $63M | $57M | · | $54M | |
| Prepaid Expense | $8M | $8M | $6M | $7M | $5M | $5M | $4M | $5M | $4M | $4M | · | $3M | $5M | $4M | · | $2M | |
| Current Assets | $235M | $224M | $201M | $198M | $191M | $206M | $195M | $201M | $162M | $151M | · | $140M | $137M | $127M | · | $130M | |
| PP&E (Net) | $77M | $78M | $79M | $78M | $74M | $72M | $71M | $70M | $64M | $62M | · | $61M | $60M | $59M | · | $56M | |
| PP&E (Gross) | $155M | $154M | $152M | $149M | $143M | $138M | $135M | $133M | $125M | $121M | · | $118M | $116M | $113M | · | $108M | |
| Accum. Depreciation | $78M | $76M | $73M | $71M | $69M | $67M | $64M | $63M | $61M | $59M | · | $57M | $56M | $54M | · | $51M | |
| Goodwill | $196M | $197M | $197M | $197M | $193M | $191M | $190M | $205M | $116M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | |
| Intangibles | $135M | $138M | $141M | $143M | $142M | $143M | $144M | $135M | $62M | $63M | · | $65M | $66M | $67M | · | $69M | |
| Other Non-current Assets | $5M | $5M | $3M | $3M | $3M | $3M | $447.0K | $436.0K | $414.0K | $413.0K | · | $633.0K | $858.0K | $4M | · | $4M | |
| Total Assets | $682M | $675M | $655M | $653M | $635M | $643M | $629M | $639M | $422M | $408M | · | $400M | $398M | $391M | · | $388M | |
| Accounts Payable | $33M | $28M | $24M | $29M | $23M | $30M | $24M | $26M | $23M | $24M | · | $27M | $25M | $20M | · | $21M | |
| Accrued Liabilities | $23M | $26M | $29M | $30M | $25M | $29M | $30M | $30M | $21M | $16M | · | $19M | $17M | $17M | · | $26M | |
| Current Liabilities | $78M | $77M | $75M | $82M | $69M | $80M | $76M | $78M | $52M | $52M | · | $57M | $53M | $52M | · | $57M | |
| Capital Leases | $14M | $13M | $14M | $14M | $13M | $12M | $12M | $12M | $9M | · | · | · | · | · | · | $10M | |
| Deferred Tax | $14M | $12M | $9M | $8M | $5M | $5M | $3M | $2M | $182.0K | $575.0K | · | $443.0K | $458.0K | $0 | · | $4M | |
| Other Non-current Liabilities | $2M | $2M | $4M | $4M | $4M | $9M | $11M | $11M | $10M | $14M | · | $15M | $15M | $19M | · | $20M | |
| Total Liabilities | $219M | $236M | $231M | $249M | $249M | $282M | $286M | $309M | $112M | $113M | · | $127M | $138M | $144M | · | $162M | |
| Long-term Debt | $117M | $138M | $135M | $146M | $164M | $183M | $189M | $212M | $35M | $34M | · | $43M | $57M | $60M | · | $71M | |
| Total Debt | · | $138M | · | $146M | $164M | $183M | · | $212M | $35M | $34M | · | $43M | $57M | $60M | · | $71M | |
| Common Stock | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | · | $76.0K | $76.0K | $76.0K | · | $76.0K | |
| Paid-in Capital | $48M | $45M | $46M | $44M | $42M | $39M | $41M | $39M | $37M | $36M | · | $38M | $37M | $35M | · | $35M | |
| Retained Earnings | $413M | $392M | $375M | $357M | $341M | $324M | $307M | $290M | $274M | $260M | · | $236M | $224M | $212M | · | $194M | |
| Treasury Stock | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | · | $587.0K | $587.0K | $587.0K | · | $587.0K | |
| AOCI | $2M | $2M | $4M | $4M | $3M | $-2M | $-4M | $573.0K | $-497.0K | $-316.0K | · | $-869.0K | $-76.0K | $-117.0K | · | $-3M | |
| Stockholders' Equity | $462M | $439M | $424M | $404M | $385M | $361M | $343M | $329M | $310M | $295M | $286M | $272M | $260M | $246M | $238M | $226M | |
| Liabilities + Equity | $682M | $675M | $655M | $653M | $635M | $643M | $629M | $639M | $422M | $408M | · | $400M | $398M | $391M | · | $388M | |
| Shares Outstanding | 7,745,790 | 7,736,939 | 7,713,300 | 7,712,444 | · | 7,706,825 | 7,676,785 | 7,674,363 | 7,674,363 | 7,670,487 | · | 7,638,812 | 7,638,812 | 7,612,970 | · | 7,578,605 |
현금 흐름
| 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 | · | · | · | · | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $838.0K | $897.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5M | $798.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | · | · | · | · | $-10M | · | · | · | $-7M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $16M | $3M | $17M | $36M | $25M | $14M | $24M | $20M | $12M | $11M | $13M | $18M | $9M | $2M | $18M | $-109.0K | |
| CapEx | · | · | · | · | $3M | $3M | · | $2M | $3M | $2M | · | $3M | $3M | $2M | $3M | $2M | |
| Investing Cash Flow | $-1M | $-2M | $-4M | $-15M | $-6M | $-3M | $-4M | $-197M | $-7M | $-2M | $-3M | $-3M | $-3M | $-2M | $-3M | $33M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-25M | $-2M | $-11M | $-17M | $-19M | $-11M | $-23M | $177M | $1M | $-3M | $-11M | $-14M | $-7M | $3M | $-21M | $-29M | |
| Net Change in Cash | $-11M | $-325.0K | $2M | $3M | $864.0K | $578.0K | $-3M | $-372.0K | $5M | $6M | $-1M | $1M | $-1M | $2M | $-5M | $4M | |
| Taxes Paid | $3M | $10.0K | $2M | $686.0K | $1M | $-468.0K | $3M | $4M | $6M | $0 | $394.0K | $2M | $8M | $-50.0K | $885.0K | $7M | |
| Free Cash Flow | · | · | · | · | · | $11M | · | · | · | $9M | · | · | · | $-456.0K | · | · | |
| Levered FCF | · | · | · | · | · | $9M | · | · | · | $8M | · | · | · | $-1M | · | · |
수익성
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 28.8% | · | 27.7% | 28.8% | 28.4% | · | 28.6% | 30.0% | 28.6% | · | 27.5% | 29.6% | 29.4% | · | 26.3% | |
| Operating Margin | · | 15.2% | · | 15.1% | 16.1% | 15.6% | · | 17.1% | 16.3% | 15.2% | · | 14.9% | 17.0% | 13.1% | · | 26.8% | |
| Net Margin | · | 11.3% | · | 10.6% | 11.4% | 11.6% | · | 11.3% | 12.3% | 12.1% | · | 11.6% | 11.9% | 10.0% | · | 20.2% | |
| Pretax Margin | · | 14.0% | · | 13.6% | 14.3% | 13.7% | · | 14.6% | 15.8% | 14.6% | · | 14.0% | 16.0% | 12.2% | · | 26.0% | |
| EBITDA Margin | · | 15.2% | · | 15.1% | 19.2% | 18.7% | · | 17.1% | 16.3% | 18.0% | · | 14.9% | 17.0% | 16.0% | · | 26.8% | |
| ROA | · | 2.7% | · | 2.5% | 3.2% | 3.3% | · | 3.1% | 3.3% | 3.2% | · | 3.0% | 3.0% | 2.6% | · | 6.4% | |
| ROE | · | 4.4% | · | 4.5% | 4.9% | 5.2% | · | 5.4% | 4.8% | 4.7% | · | 4.7% | 5.1% | 4.4% | · | 9.4% | |
| ROIC | · | 3.3% | · | 3.3% | 3.5% | 3.6% | · | 3.5% | 4.0% | 4.0% | · | 3.9% | 4.0% | 3.4% | · | 6.8% |
유동성 및 지급능력
| 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 | · | 2.9 | · | 2.4 | 2.8 | 2.6 | · | 2.6 | 3.1 | 2.9 | · | 2.5 | 2.6 | 2.4 | · | 2.3 | |
| Quick Ratio | · | 1.5 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | |
| Debt / Equity | · | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| LT Debt / Equity | · | 0.3 | · | 0.3 | 0.4 | 0.5 | · | 0.6 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | |
| Interest Coverage | · | · | · | · | 9.1 | 8.2 | · | 7.1 | 31.1 | 25.2 | · | 16.1 | 15.6 | 14.8 | · | 30.9 |
효율성
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.4 | · | 1.9 | |
| Receivables Turnover | · | 1.6 | · | 1.8 | 2.1 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.8 | · | 2.1 |
주당
| 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 | · | $56.72 | · | $52.37 | · | $46.80 | · | $42.89 | $40.42 | $38.46 | · | $35.66 | $34.07 | $32.38 | · | $29.84 | |
| Revenue / Share | · | $19.77 | · | $19.87 | $19.45 | $19.05 | · | $18.68 | $14.21 | $13.57 | · | $13.07 | $13.01 | $12.73 | · | $12.70 | |
| Cash Flow / Share | · | $0.41 | · | · | · | $1.78 | · | · | · | $1.38 | · | · | · | $0.22 | · | · | |
| Cash / Share | · | $2.58 | · | $2.36 | · | $1.82 | · | $2.13 | $2.18 | $1.48 | · | $0.83 | $0.69 | $0.85 | · | $1.31 | |
| EPS (TTM) | $9.28 | $8.81 | · | $8.63 | $8.63 | $8.17 | · | $7.01 | $6.42 | $6.22 | · | $5.44 | $6.48 | $6.10 | · | $4.79 |
가치 평가 (TTM)
| 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 | $632M | $609M | · | $598M | $589M | $548M | · | $462M | $417M | $407M | · | $390M | $386M | $380M | · | $319M | |
| Net Income TTM | $72M | $69M | · | $67M | $67M | $63M | · | $54M | $50M | $48M | · | $42M | $50M | $47M | · | $37M | |
| Market Cap | · | $1.50B | · | $1.54B | · | $1.55B | · | $2.43B | $2.03B | $1.93B | · | $1.23B | $1.48B | $988M | · | $651M | |
| Enterprise Value | · | $1.62B | · | $1.67B | · | $1.72B | · | $2.63B | $2.04B | $1.96B | · | $1.27B | $1.53B | $1.04B | · | $712M | |
| P/E | 28.6 | 22.0 | · | 23.1 | 28.3 | 24.7 | · | 45.2 | 41.1 | 40.5 | · | 29.7 | 29.9 | 21.3 | · | 17.9 | |
| P/S | · | 2.5 | · | 2.6 | · | 2.8 | · | 5.3 | 4.9 | 4.7 | · | 3.2 | 3.8 | 2.6 | · | 2.0 | |
| P/B | · | 3.4 | · | 3.8 | · | 4.3 | · | 7.4 | 6.5 | 6.6 | · | 4.5 | 5.7 | 4.0 | · | 2.9 | |
| P / Tangible Book | 15.7 | 14.4 | · | 24.3 | · | 56.6 | · | · | 15.3 | 16.3 | · | 13.1 | 18.3 | 15.0 | · | 14.6 | |
| P / Cash Flow | · | 467.5 | · | · | · | 112.6 | · | · | · | 181.6 | · | · | · | 573.7 | · | · | |
| EV / Revenue | · | 2.7 | · | 2.8 | · | 3.1 | · | 5.7 | 4.9 | 4.8 | · | 3.3 | 4.0 | 2.7 | · | 2.2 | |
| Earnings Yield | 3.5% | 4.5% | · | 4.3% | 3.5% | 4.0% | · | 2.2% | 2.4% | 2.5% | · | 3.4% | 3.3% | 4.7% | · | 5.6% |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $603M | $504M | $400M | $354M | $206M |
| 매출 총이익률 % | 28.3% | 29.1% | 28.1% | 25.5% | 24.8% |
| 영업이익률 % | 15.3% | 16.0% | 14.4% | 15.7% | 10.3% |
| 순이익 | $68M | $59M | $45M | $42M | $16M |
| 희석 EPS | $8.75 | $7.58 | $5.83 | $5.45 | $2.09 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.6 | 0.1 | 0.2 | 0.4 |
| 유동비율 | 2.7 | 2.6 | 2.5 | 2.1 | 2.5 |
| 당좌 비율 | 1.4 | 1.3 | 1.2 | 1.1 | 1.5 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | · | $57M | $31M | $4M | $9M |
기관 투자자 (13F) 296개의 제출자 · $2.4B 전체 · 기준일 2026년 9월 30일
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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 39 (-3 이전 분기 대비) | 32 (+3 이전 분기 대비) | 94 (-1 이전 분기 대비) | 93 (+6 이전 분기 대비) | -53K |
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.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| BlackRock, Inc. | $302,622,035 | 1,141,410 | 12.43% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $182,260,702 | 687,439 | 7.49% | 주식 |
| WASATCH ADVISORS LP | $150,487,797 | 777,313 | 6.18% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $142,384,885 | 537,038 | 5.85% | 주식 |
| VANGUARD GROUP INC | $118,470,323 | 533,578 | 4.87% | 주식 |
| Boston Trust Walden Corp | $89,157,386 | 336,278 | 3.66% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $87,392,946 | 329,623 | 3.59% | 주식 |
| STATE STREET CORP | $82,935,580 | 312,811 | 3.41% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $74,230,610 | 279,976 | 3.05% | 주식 |
| UBS Group AG | $67,539,216 | 254,740 | 2.77% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $59,249,662 | 223,474 | 2.43% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $53,284,151 | 200,933 | 2.19% | 주식 |
| Allspring Global Investments Holdings, LLC | $52,584,093 | 195,720 | 2.16% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $49,396,356 | 186,313 | 2.03% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $42,743,728 | 161,218 | 1.76% | 주식 |
| AltraVue Capital, LLC | $39,097,647 | 147,466 | 1.61% | 주식 |
| MORGAN STANLEY | $32,979,085 | 124,387 | 1.35% | 주식 |
| FRANKLIN RESOURCES INC | $30,242,848 | 114,068 | 1.24% | 주식 |
| Swedbank AB | $27,972,541 | 105,505 | 1.15% | 주식 |
| ASHFORD CAPITAL MANAGEMENT INC | $27,843,953 | 105,020 | 1.14% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $27,318,401 | 103,038 | 1.12% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $26,074,607 | 98,347 | 1.07% | 주식 |
| Annex Advisory Services, LLC | $25,244,182 | 130,394 | 1.04% | 주식 |
| NORTHERN TRUST CORP | $24,195,763 | 91,260 | 0.99% | 주식 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $22,423,370 | 84,575 | 0.92% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $22,394,205 | 84,465 | 0.92% | 주식 |
| Owls Nest Partners IA, LLC | $19,813,430 | 74,731 | 0.81% | 주식 |
| De Lisle Partners LLP | $19,677,115 | 74,302 | 0.81% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19,428,461 | 73,279 | 0.80% | 주식 |
| ROYAL BANK OF CANADA | $18,066,000 | 68,136 | 0.74% | 주식 |
| BANK OF AMERICA CORP /DE/ | $15,990,521 | 60,312 | 0.66% | 주식 |
| OSAIC HOLDINGS, INC. | $15,515,929 | 58,522 | 0.64% | 주식 |
| Impax Asset Management Group plc | $14,714,715 | 55,500 | 0.60% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $14,628,813 | 55,176 | 0.60% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $14,582,150 | 55,000 | 0.60% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $14,197,712 | 53,550 | 0.58% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $13,647,567 | 51,475 | 0.56% | 주식 |
| BROWN CAPITAL MANAGEMENT LLC | $13,439,175 | 50,689 | 0.55% | 주식 |
| Applied Fundamental Research, LLC | $13,388,535 | 50,498 | 0.55% | 주식 |
| Rockefeller Capital Management L.P. | $12,274,193 | 46,295 | 0.50% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $12,209,501 | 46,051 | 0.50% | 주식 |
| ROYCE & ASSOCIATES LP | $11,789,005 | 44,465 | 0.48% | 주식 |
| SEI INVESTMENTS CO | $11,715,364 | 44,185 | 0.48% | 주식 |
| Bank of New York Mellon Corp | $11,321,581 | 42,702 | 0.47% | 주식 |
| Congress Wealth Management LLC / DE / | $11,267,249 | 46,147 | 0.46% | 주식 |
| Palisades Investment Partners, LLC | $10,293,937 | 38,826 | 0.42% | 주식 |
| RENAISSANCE GROUP LLC | $9,895,447 | 37,323 | 0.41% | 주식 |
| Ranger Investment Management, L.P. | $9,552,634 | 36,030 | 0.39% | 주식 |
| Legato Capital Management LLC | $9,359,354 | 35,301 | 0.38% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $9,023,434 | 34,034 | 0.37% | 주식 |
행동주의자 및 5% 이상 소유자 9 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC ×4 제출 서류 | 2019년 4월 4일 | · | 최초 제출 | · | SEC |
| Thomas E. Lynch, Scott P. Scharfman, Mill Road Capital II GP LLC, Mill Road Capital II, L.P. | 2016년 9월 19일 | · | 최초 제출 | · | SEC |
| Mill Road Capital II, L.P., Mill Road Capital II GP LLC, Thomas E. Lynch, Scott P. Scharfman | 2016년 2월 19일 | · | 최초 제출 | 수동적 투자 | SEC |
| Nantahala Capital Management, LLC (2) | 2011년 7월 25일 | · | 최초 제출 | · | SEC |
| Boston Avenue Capital, LLC, Yorktown Avenue Capital, LLC, Value Fund Advisors, LLC, Charles M. Gillman ×2 제출 서류 | 2007년 3월 13일 | · | 최초 제출 | 수동적 투자 | SEC |
| Yorktown Avenue Capital, LLC, Value Fund Advisors, LLC, Charles M. Gillman | 2006년 5월 15일 | · | 최초 제출 | 수동적 투자 | SEC |
| R. Jeffrey Bailly ×2 제출 서류 | 2006년 3월 24일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2001년 2월 26일 | · | 최초 제출 | · | SEC |
| 미공개 보고자 | 2001년 2월 14일 | · | 최초 제출 | · | SEC |
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.
회사 내부자 28 명의 내부자 · 7 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ronald J Lataille | Chief Financial Officer | 2026년 6월 4일 A | 20,352 | 0 | 0 | $0 |
| Mitchell Rock | President | 2026년 6월 4일 A | 39,115 | 0 | 0 | $0 |
| Jeffrey R Bailly | Executive Chairman | 2026년 8월 10일 S | 0 | 0 | 7 | $-9,110,272 |
| Jason Holt | Vice President | 2026년 8월 6일 S | 7,878 | 0 | 2 | $-370,058 |
| Ryan K Stafford | SVP Human Resources | 2026년 6월 4일 A | 1,448 | 0 | 0 | $0 |
| Christopher P. Litterio | Senior Vice President | 2026년 3월 2일 F | 11,977 | 0 | 10 | $-415,550 |
| Steve Cardin | Vice President | 2025년 3월 3일 F | 5,623 | 0 | 0 | $0 |
| Marc D Kozin | 이사 | 2026년 8월 25일 S | 21,112 | 0 | 2 | $-2,131,474 |
| Symeria Hudson | 이사 | 2026년 8월 18일 S | 927 | 0 | 2 | $-720,236 |
| Cynthia L Feldmann | 이사 | 2026년 8월 13일 S | 4,476 | 0 | 3 | $-611,409 |
| Joseph John Hassett | 이사 | 2026년 6월 4일 A | 2,425 | 0 | 0 | $0 |
| Thomas Oberdorf | 이사 | 2026년 6월 4일 A | 13,219 | 0 | 0 | $0 |
| Daniel C Croteau | 이사 | 2026년 6월 4일 A | 1,657 | 0 | 1 | $-634,977 |
| Robert W Pierce Jr | · | 2021년 6월 9일 A | 63,518 | 0 | 0 | $0 |
| Lucia Luce Quinn | · | 2021년 6월 9일 A | 6,086 | 0 | 0 | $0 |
| Daniel J Shaw | · | 2021년 3월 1일 F | 12,090 | 0 | 0 | $0 |
| David W Smith | · | 2020년 3월 2일 F | 17,829 | 0 | 0 | $0 |
| David K Stevenson | · | 2017년 5월 5일 M | 18,103 | 0 | 0 | $0 |
| Kenneth L Gestal | · | 2015년 11월 23일 M | 3,329 | 0 | 0 | $0 |
| David Bartlett Gould | · | 2015년 5월 6일 M | 58,506 | 0 | 0 | $0 |
| Richard Lesavoy | · | 2013년 5월 14일 S | 103,426 | 0 | 0 | $0 |
| Richard L Bailly | · | 2011년 6월 8일 A | 19,734 | 0 | 0 | $0 |
| Michael John Ross | · | 2008년 6월 4일 A | · | 0 | 0 | $0 |
| Yorktown Avenue Capital, LLC | · | 2006년 11월 27일 P | 171,153 | 0 | 0 | $0 |
| William Shaw | · | 2006년 8월 17일 S | 288,924 | 0 | 0 | $0 |
| WORRELL PETER R | · | 2006년 6월 8일 A | 0 | 0 | 0 | $0 |
| William C Curry | · | 2006년 5월 16일 M | 7,252 | 0 | 0 | $0 |
| Wayne G Williams | · | 2005년 5월 16일 A | 53,731 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 43 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 2.63% | 46,829 NS | 2026년 7월 31일 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1.25% | 7,355 SH | 2026년 10월 2일 | 일간 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.59% | 2,372 SH | 2026년 10월 2일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.38% | 19,485 NS | 2026년 7월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 5,394 NS | 2026년 7월 31일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.22% | 9,209 SH | 2026년 8월 19일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.16% | 1,249 SH | 2026년 10월 2일 | 일간 |
| IWO · iShares Trust | 0.14% | 71,575 SH | 2026년 9월 11일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 6,581 NS | 2026년 7월 31일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 8,178 SH | 2026년 8월 19일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 27,070 SH | 2026년 8월 19일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 794 SH | 2026년 10월 2일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 1,765 NS | 2026년 7월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 2,098 NS | 2026년 7월 31일 | N-PORT |
| ISCG · iShares Trust | 0.07% | 2,445 SH | 2026년 9월 11일 | 일간 |
| IWM · iShares Trust | 0.07% | 195,393 SH | 2026년 9월 11일 | 일간 |
| RSSL · Global X Funds | 0.06% | 3,651 NS | 2026년 7월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.06% | 29 NS | 2026년 7월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 43,885 SH | 2026년 8월 19일 | 일간 |
| RILA · Spinnaker ETF Series | 0.06% | 92 NS | 2026년 7월 31일 | N-PORT |
| ESML · iShares Trust | 0.06% | 5,810 SH | 2026년 9월 11일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 4,798 SH | 2026년 10월 2일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 2,900 SH | 2026년 10월 2일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.04% | 24,396 NS | 2026년 7월 31일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.03% | 22,024 SH | 2026년 8월 19일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.03% | 3,446 NS | 2026년 7월 31일 | N-PORT |
| WSML · iShares Trust | 0.02% | 503 SH | 2026년 9월 11일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 88,733 SH | 2026년 8월 19일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 290 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 17,693 NS | 2026년 7월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 4,860 NS | 2026년 7월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 668 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 844 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,656 NS | 2026년 7월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,373 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 9,801 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.00% | 2,031 SH | 2026년 9월 9일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 233,328 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 624 SH | 2026년 8월 19일 | 일간 |
| IJR · iShares Trust | · | 472,245 SH | 2026년 9월 10일 | 일간 |
| IJT · iShares Trust | · | 73,060 SH | 2026년 9월 9일 | 일간 |
| XJR · iShares Trust | · | 1,074 SH | 2026년 8월 31일 | 일간 |
| ISCB · iShares Trust | · | 349 SH | 2026년 9월 11일 | 일간 |
UFPT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
2 명의 애널리스트 · 2026-09-28평균 목표 $355.00 +18.1%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | · |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| BVS | · | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | · |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
현재 열린 신호가 없습니다 — 카드가 채워지지 않았으며, 이는 정직한 것입니다.
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