가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
UHAL
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
7.0%
·
7.4%
최상위권
EBITDA Margin (EBITDA 마진)
7.2%
·
9.5%
최상위권
세전 마진 (TTM)
1.5%
·
6.2%
최상위권
순이익률 (TTM)
1.0%
·
4.6%
최상위권
ROA
0.40%
·
3.5%
약함
ROE
1.1%
·
11.6%
약함
ROIC
4.2%
·
9.3%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
UHAL
5년 평균
동종업계 중앙값
결론
Interest Coverage (이자 보상 배율)
1.2
·
10.5
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
UHAL
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
3.6%
·
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
0.97%
·
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
5.9%
·
·
·
Net Income YoY (순이익 YoY)
-77.3%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-55.2%
·
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
-32.9%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
UHAL
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.3
·
1.0
약함
Inventory Turnover (재고 회전율)
1.4
·
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$341.2K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
연간 지급액≈$0.10반기별 납부
배당락일
금액
통화
수익률
9월 2, 2022
$0.05
USD
≈0.29%
4월 14, 2022
$0.05
USD
≈0.36%
10월 15, 2021
$0.05
USD
≈0.48%
9월 3, 2021
$0.05
USD
≈0.46%
6월 23, 2021
$0.05
USD
≈0.45%
12월 18, 2020
$0.20
USD
≈0.56%
9월 3, 2020
$0.05
USD
≈0.27%
12월 18, 2019
$0.05
USD
≈0.54%
9월 6, 2019
$0.05
USD
≈0.56%
3월 20, 2019
$0.05
USD
≈0.54%
12월 19, 2018
$0.05
USD
≈0.59%
9월 7, 2018
$0.05
USD
≈0.56%
6월 20, 2018
$0.05
USD
≈0.69%
3월 22, 2018
$0.05
USD
≈0.59%
12월 20, 2017
$0.05
USD
≈0.39%
7월 18, 2017
$0.10
USD
≈0.83%
2월 21, 2017
$0.10
USD
≈0.52%
10월 18, 2016
$0.10
USD
≈0.60%
4월 1, 2016
$0.10
USD
≈1.4%
9월 14, 2015
$0.30
USD
≈1.4%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-128.5%
다음 실적11월 03, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 12월 31일
5월 27, 2026
$-0.70
$-0.69
-0.92%
2026년 6월 30일
$0.58
$0.77
-24.2%
2026년 3월 31일
$-0.70
$-0.69
-0.92%
2025년 12월 31일
$-0.23
$-0.03
-651.6%
2025년 9월 30일
$0.49
$0.69
-29.0%
2025년 6월 30일
$0.68
$0.94
-27.3%
2025년 3월 31일
$-0.46
$-0.17
-165.3%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서10
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$6.04B
$5.83B
$5.63B
$5.86B
$5.74B
$4.54B
$3.98B
$3.77B
$3.60B
$3.42B
$3.28B
$3.07B
Cost of Revenue
$247M
$234M
$242M
$263M
$260M
$214M
$164M
$162M
$160M
$152M
$145M
$146M
Operating Expenses
$3.42B
$3.28B
$3.13B
$3.02B
$4.09B
$2.19B
$2.12B
$1.98B
$1.81B
$1.57B
$1.47B
$1.48B
Operating Income
$433M
$716M
$978M
$1.45B
$1.65B
$961M
$540M
$621M
$765M
$743M
$867M
$663M
Interest Expense
$365M
$296M
$256M
$224M
$167M
$164M
$161M
$142M
$127M
$113M
$98M
$98M
Pretax Income
$113M
$478M
$840M
$1.22B
$1.48B
$797M
$378M
$478M
$638M
$628M
$769M
$561M
Income Tax
$30M
$110M
$211M
$295M
$352M
$186M
$-64M
$107M
$-153M
$230M
$280M
$205M
Net Income
$83M
$367M
$629M
$924M
$1.12B
$611M
$442M
$371M
$791M
$398M
$489M
$357M
Shares (Basic)
196,077,880
196,077,880
196,077,880
·
19,607,788
19,607,788
19,603,708
·
·
·
·
·
EBITDA
$433M
$716M
$978M
$1.44B
$1.64B
$961M
$540M
$621M
$764M
$742M
$867M
$663M
대차대조표17
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$1.12B
$989M
$1.53B
$2.06B
$2.70B
$1.19B
$494M
$674M
$759M
$698M
$601M
$442M
Short-term Investments
·
·
·
$16M
$31M
$7M
$7M
$6M
$10M
$15M
$35M
$48M
Inventory
$178M
$163M
$151M
$151M
$159M
$106M
$101M
$104M
$90M
$82M
$80M
$69M
Prepaid Expense
$10M
·
·
·
·
·
·
·
·
·
·
·
PP&E (Net)
$16.38B
$15.11B
$13.13B
$11.35B
$9.63B
$8.33B
$7.84B
$7.93B
$6.82B
$5.98B
$5.02B
$4.11B
PP&E (Gross)
$23.24B
$21.00B
$18.19B
$15.66B
$13.36B
$11.41B
$10.56B
$11.02B
$9.54B
$8.36B
$7.15B
$6.05B
Accum. Depreciation
$6.86B
$5.89B
$5.05B
$4.31B
$3.73B
$3.08B
$2.71B
$3.09B
$2.72B
$2.38B
$2.13B
$1.94B
Total Assets
$21.50B
$20.48B
$19.06B
$18.10B
$17.33B
$14.65B
$14.69B
$11.89B
$10.75B
$9.41B
$8.11B
$6.86B
Deferred Tax
$1.56B
$1.49B
$1.45B
$1.33B
$1.29B
$1.20B
$1.18B
$751M
$658M
$835M
$654M
$527M
Total Liabilities
$13.89B
$12.98B
$11.89B
$11.60B
$11.35B
$9.73B
$9.85B
$8.20B
$7.34B
$6.79B
$5.86B
$4.99B
Long-term Debt
$8.12B
$7.23B
$6.30B
$6.14B
$6.06B
$4.70B
$4.65B
$4.19B
$3.54B
·
·
·
Common Stock
·
·
·
$176.0K
·
·
·
·
·
·
·
·
Paid-in Capital
$463M
$463M
$463M
$454M
$454M
$454M
$454M
$453M
$453M
$452M
$452M
$450M
Retained Earnings
$7.98B
$7.93B
$7.60B
$7.00B
$6.12B
$5.03B
$5.02B
$3.98B
$3.64B
$2.89B
$2.53B
$2.14B
AOCI
$-164M
$-229M
$223M
$286M
$46M
$107M
$42M
$-67M
$-5M
$-51M
$-61M
$-34M
Stockholders' Equity
$7.61B
$7.50B
$7.17B
$6.50B
$5.95B
$4.92B
$4.85B
$3.69B
$3.41B
$2.62B
$2.25B
$1.88B
Liabilities + Equity
$21.50B
$20.48B
$19.06B
$18.10B
$17.30B
$14.65B
$14.69B
$11.89B
$10.75B
$9.41B
$8.11B
$6.87B
현금 흐름10
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Deferred Tax
$50M
$45M
$100M
$162M
$100M
·
·
·
·
·
·
·
Operating Cash Flow
$1.79B
$1.45B
$1.45B
$1.73B
$1.95B
$1.54B
$1.08B
$976M
$938M
$1.06B
$1.05B
$759M
CapEx
$3.15B
$3.45B
$2.99B
$2.72B
$2.14B
$1.44B
$2.31B
$1.87B
$1.36B
$1.42B
$1.51B
$1.04B
Investing Cash Flow
$-2.26B
$-2.89B
$-2.05B
$-2.42B
$1.87B
$-1.13B
$-1.77B
$-1.57B
$-898M
$-1.18B
$-1.26B
$-755M
Dividends Paid
·
·
$0
$20M
$29M
$49M
$29M
$39M
$29M
$59M
$78M
$20M
Financing Cash Flow
$595M
$895M
$67M
$60M
$1.43B
$287M
$512M
$515M
$17M
$224M
$389M
$-46M
Net Change in Cash
$131M
$-546M
$-526M
$-644M
$1.51B
$700M
$-179M
$-86M
$62M
$97M
$159M
$-53M
Taxes Paid
$117M
$95M
$69M
$146M
$5M
$29M
$7M
$4M
$69M
$37M
$142M
$195M
Free Cash Flow
$-1.36B
$-2.00B
$-1.54B
$-994M
$-190M
$94M
$-1.23B
$-894M
$-427M
$-399M
$-468M
$-304M
Levered FCF
$-1.63B
$-2.23B
$-1.73B
$-1.16B
$-318M
$-31M
·
$-1.01B
$-585M
$-471M
$-530M
$-366M
수익성7
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
7.2%
12.3%
17.4%
24.6%
28.7%
21.2%
13.6%
16.5%
21.2%
21.7%
26.5%
21.6%
Net Margin
1.4%
6.3%
11.2%
15.7%
19.6%
13.5%
11.1%
9.8%
21.9%
11.6%
14.9%
11.6%
Pretax Margin
1.9%
8.2%
14.9%
20.8%
25.7%
17.5%
9.5%
12.7%
17.7%
18.4%
23.5%
18.3%
EBITDA Margin
7.2%
12.3%
17.4%
24.6%
28.7%
21.2%
13.6%
16.5%
21.2%
21.7%
26.5%
21.6%
ROA
0.40%
1.8%
3.3%
5.1%
6.6%
4.2%
3.3%
3.1%
7.4%
4.3%
6.2%
5.2%
ROE
1.1%
5.0%
9.2%
14.8%
20.8%
12.6%
11.2%
10.4%
26.2%
16.4%
23.6%
20.9%
ROIC
4.2%
7.3%
10.2%
16.8%
21.3%
15.2%
·
13.1%
27.8%
18.0%
24.5%
22.4%
유동성 및 지급능력1
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Interest Coverage
1.2
2.4
3.8
6.4
9.8
5.9
·
4.4
6.0
6.5
8.9
6.8
효율성2
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.4
Inventory Turnover
1.4
1.5
1.6
1.7
2.0
2.1
1.6
1.7
1.9
1.9
1.9
2.1
주당2
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Dividend / Share
·
·
·
$1.00
$1.50
$2.50
$1.00
$2.00
·
·
·
·
Dividend Paid / Share
·
·
·
·
$0.50
$2.00
·
$0.50
$0.50
$1.00
·
·
성장률6
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
3.6%
3.6%
-4.1%
2.2%
26.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.97%
0.51%
7.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-77.3%
-41.6%
-32.0%
-17.8%
84.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-55.2%
-31.1%
0.96%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-32.9%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)4
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$6.04B
$5.83B
$5.63B
$5.86B
$5.74B
$4.54B
$3.98B
$3.77B
$3.60B
$3.42B
$3.28B
$3.07B
Net Income TTM
$83M
$367M
$629M
$924M
$1.12B
$611M
$442M
$371M
$791M
$398M
$489M
$357M
Payout Ratio
·
·
0.00%
2.1%
2.6%
8.0%
6.7%
10.6%
3.7%
14.8%
16.0%
5.5%
Annual Payout
·
·
$0
$20M
$29M
$49M
$29M
$39M
$29M
$59M
$78M
$20M
손익계산서10
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Revenue
$1.68B
$1.27B
$1.42B
$1.72B
$1.63B
$1.23B
$1.39B
$1.66B
$1.55B
$1.10B
$1.34B
$1.65B
$1.54B
$1.38B
$1.70B
$1.60B
Cost of Revenue
$72M
$56M
$51M
$68M
$72M
$53M
$53M
$62M
$66M
$53M
$52M
$67M
$71M
$55M
$73M
$80M
Operating Expenses
$887M
$830M
$849M
$910M
$827M
$812M
$782M
$891M
$790M
$-384M
$1.14B
$1.23B
$1.14B
$733M
$812M
$733M
Operating Income
$251M
$-76M
$34M
$218M
$257M
$-43M
$151M
$302M
$306M
$-42M
$198M
$422M
$400M
$320M
$520M
$496M
Interest Expense
$98M
$97M
$96M
$90M
$82M
$80M
$77M
$71M
$67M
$64M
$67M
$64M
$61M
$59M
$57M
$50M
Pretax Income
$162M
$-261M
$52M
$137M
$185M
$-115M
$89M
$246M
$256M
$14M
$130M
$358M
$339M
$261M
$461M
$445M
Income Tax
$39M
$-60M
$15M
$31M
$43M
$-32M
$22M
$59M
$61M
$15M
$31M
$85M
$82M
$62M
$112M
$107M
Net Income
$123M
$-202M
$37M
$106M
$142M
$-82M
$67M
$187M
$195M
$-863.0K
$99M
$274M
$257M
$199M
$350M
$338M
Shares (Basic)
195,869,719
·
·
·
196,077,880
·
·
·
·
·
·
·
·
·
19,607,788
19,607,788
EBITDA
$251M
·
$34M
$218M
$257M
·
$151M
$302M
$306M
·
$198M
$422M
$400M
$320M
$522M
$491M
대차대조표16
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$1.10B
$1.12B
$1.03B
$1.08B
$877M
$989M
$1.02B
$1.44B
$1.15B
$1.53B
$1.81B
$2.15B
$2.38B
$2.51B
$3.07B
$3.10B
Inventory
$180M
$178M
$175M
$176M
$173M
$163M
$155M
$158M
$158M
$151M
$155M
$162M
$165M
$150M
$166M
$165M
Prepaid Expense
·
$10M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
PP&E (Net)
$16.72B
$16.38B
$16.23B
$16.03B
$15.59B
$15.11B
$14.88B
$14.33B
$13.75B
$13.13B
$12.80B
$12.40B
$11.84B
$10.92B
$10.47B
$10.02B
PP&E (Gross)
$23.80B
$23.24B
$22.84B
$22.41B
$21.77B
$21.00B
$20.54B
$5.80B
$5.55B
$18.19B
$17.69B
$17.06B
$16.32B
$15.08B
$14.51B
$13.91B
Accum. Depreciation
$7.07B
$6.86B
$6.62B
$6.38B
$6.18B
$5.89B
$5.67B
$5.47B
$5.21B
$5.05B
$4.89B
$4.67B
$4.49B
$4.17B
$4.04B
$3.89B
Total Assets
$21.66B
$21.50B
$21.62B
$21.43B
$20.85B
$20.48B
$20.33B
$20.13B
$19.31B
$19.06B
$19.00B
$19.02B
$18.61B
$18.12B
$18.14B
$17.83B
Deferred Tax
$1.59B
$1.56B
$1.61B
$1.57B
$1.50B
$1.49B
$1.51B
$1.50B
$1.47B
$1.45B
$1.43B
·
·
·
·
·
Total Liabilities
$14.00B
$13.89B
$13.87B
$13.66B
$13.19B
$12.98B
$12.70B
$12.61B
$11.95B
$11.89B
$11.91B
$11.99B
$11.84B
$11.70B
$11.83B
$11.76B
Long-term Debt
$8.15B
$8.12B
$8.06B
$7.73B
·
$7.23B
$6.93B
$6.79B
·
·
$6.47B
$6.44B
$6.32B
$6.24B
$6.34B
$6.27B
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
$176.0K
·
·
Paid-in Capital
$463M
$463M
$463M
$463M
$463M
$463M
$463M
$463M
$463M
$463M
$454M
$454M
$454M
$454M
$454M
$454M
Retained Earnings
$8.09B
$7.98B
$8.12B
$8.16B
$8.07B
$7.93B
$8.02B
$7.96B
$7.79B
$7.60B
$7.61B
$7.52B
$7.25B
$6.91B
$6.72B
$6.38B
AOCI
$-181M
$-164M
$-168M
$-190M
$-200M
$-229M
$187M
$241M
$232M
$223M
$309M
$-276M
$-262M
$-284M
$-192M
$-89M
Stockholders' Equity
$7.66B
$7.61B
$7.74B
$7.77B
$7.66B
$7.50B
$7.63B
$7.52B
$7.35B
$7.17B
$7.09B
$7.03B
$6.78B
$6.41B
$6.31B
$6.07B
Liabilities + Equity
$21.66B
$21.50B
$21.62B
$21.43B
$20.85B
$20.48B
$20.33B
·
·
$19.06B
$19.00B
$19.02B
$18.61B
$18.12B
$18.14B
$17.83B
현금 흐름11
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Operating Cash Flow
$630M
$404M
$241M
$552M
$598M
$199M
$272M
$530M
$454M
$213M
$303M
$472M
$466M
$328M
$537M
$651M
CapEx
$822M
$552M
$688M
$998M
$917M
$589M
$936M
$964M
$963M
$592M
$737M
$891M
$774M
$741M
$689M
$646M
Investing Cash Flow
$-571M
$-250M
$-515M
$-733M
$-764M
$-452M
$-841M
$-795M
$-803M
$-336M
$-624M
$-798M
$-289M
$-767M
$-627M
$-478M
Stock Repurchased
$16M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-16M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$14M
$0
$0
$10M
$10M
Financing Cash Flow
$-78M
$-63M
$220M
$390M
$47M
$223M
$161M
$542M
$-31M
$-145M
$-22M
$97M
$137M
$-116M
$67M
$225M
Net Change in Cash
$-23M
$88M
$-51M
$206M
$-112M
$-29M
$-418M
$282M
$-381M
$-271M
$-339M
$-232M
$317M
$-167M
$-33M
$394M
Taxes Paid
$88M
$116M
$-2M
$1M
$2M
$25M
$13M
$54M
$4M
·
·
·
·
·
·
·
Free Cash Flow
$-192M
·
·
·
$-318M
·
·
·
$-509M
·
·
·
$-308M
·
·
$5M
Levered FCF
$-267M
·
·
·
$-381M
·
·
·
$-560M
·
·
·
$-354M
·
·
$-32M
수익성7
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Operating Margin
14.9%
·
2.4%
12.7%
15.8%
·
10.9%
18.2%
19.8%
·
14.8%
25.6%
25.9%
23.3%
30.7%
30.7%
Net Margin
7.3%
·
2.6%
6.1%
8.7%
·
4.8%
11.3%
12.6%
·
7.4%
16.6%
16.7%
14.5%
20.7%
20.9%
Pretax Margin
9.6%
·
3.6%
8.0%
11.4%
·
6.4%
14.8%
16.6%
·
9.7%
21.7%
22.0%
19.0%
27.2%
27.6%
EBITDA Margin
14.9%
·
2.4%
12.7%
15.8%
·
10.9%
18.2%
19.8%
·
14.8%
25.6%
25.9%
23.3%
30.7%
30.7%
ROA
0.58%
·
0.18%
0.52%
0.72%
·
0.33%
·
·
·
0.53%
1.5%
1.4%
1.1%
2.0%
2.0%
ROE
1.6%
·
0.48%
1.4%
2.0%
·
0.89%
·
·
·
1.5%
4.1%
4.0%
3.3%
5.9%
6.0%
ROIC
2.5%
·
0.31%
2.2%
2.6%
·
1.5%
·
·
·
2.1%
4.6%
4.5%
3.8%
6.3%
6.1%
유동성 및 지급능력1
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Interest Coverage
2.6
·
0.4
2.4
3.1
·
2.0
4.2
4.6
·
2.9
6.6
6.6
5.4
9.1
9.9
효율성2
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
0.1
·
0.1
0.1
0.1
·
0.1
·
·
·
0.1
0.1
0.1
0.1
0.1
0.1
Inventory Turnover
0.4
·
0.3
0.4
0.4
·
·
·
·
·
0.3
0.4
0.4
0.3
0.5
0.6
주당2
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Dividend / Share
·
·
·
·
·
·
$0.05
$0.05
$0.05
·
$0.05
$0.04
·
$0.00
$0.50
$0.50
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
·
$0.50
·
·
$0.50
가치 평가 (TTM)4
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
$6.09B
·
$6.00B
$5.97B
$5.91B
·
$5.69B
$5.64B
$5.63B
·
$5.72B
$5.75B
$5.81B
$5.87B
$5.90B
$5.86B
Net Income TTM
$64M
·
$203M
$233M
$314M
·
$449M
$481M
$567M
·
$667M
$767M
$843M
$975M
$1.06B
$1.12B
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
·
0.00%
·
·
2.9%
Annual Payout
$14M
·
$14M
$14M
$14M
·
$14M
$14M
$14M
·
$14M
$14M
$10M
$20M
$29M
$39M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-03-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
매출
$6.04B
·
$5.83B
·
·
영업이익률 %
7.2%
·
12.3%
·
·
순이익
$83M
·
$367M
·
·
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
지표
2026-03-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
잉여현금흐름
$-1.36B
·
$-2.00B
·
·
기관 투자자 (13F)
247개의 제출자
· $634.4M 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.
보유자247
보유 가치$634.4M
신규 포지션48
청산 포지션22
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
48 (+8 이전 분기 대비)
22 (-2 이전 분기 대비)
77 (+18 이전 분기 대비)
50 (-12 이전 분기 대비)
+1.7M
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.
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
Edward J. Shoen, Mark V. Shoen, Foster Road LLC, Willow Grove Holdings LP, Blackwater Investments, Inc., Clarendon Strategies, LLC, SAC Holding Corporation
×15 제출 서류
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.