UIS 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 분할3
배당락일
분할
유형
2009년 10월 26일
1-for-10
역방향
1987년 7월 30일
3-for-1
정방향
1974년 4월 30일
2-for-1
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$1.95B2016-12-31 → 2025-12-31
EPS$-4.792016-12-31 → 2025-12-31
잉여현금흐름$-170M2016-12-31 → 2025-12-31
순이익률-21.7%2016-12-31 → 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
UIS
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-0.45년 평균 ≈-2.0
≈-2.0
·
·
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
UIS
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
27.8%5년 평균 ≈27.9%
≈27.9%
29.2%
약함
영업이익률 (TTM)
1.4%5년 평균 ≈4.6%
≈4.6%
4.6%
약함
EBITDA 마진 (TTM)
2.5%5년 평균 ≈6.1%
≈6.1%
4.6%
약함
세전 마진 (TTM)
-18.2%5년 평균 ≈-12.1%
≈-12.1%
5.7%
약함
순이익률 (TTM)
-21.7%5년 평균 ≈-15.1%
≈-15.1%
4.6%
약함
ROA (TTM)
-24.5%5년 평균 ≈-13.6%
≈-13.6%
5.3%
약함
ROE (TTM)
143.1%5년 평균 ≈222.9%
≈222.9%
14.3%
최상위권
ROIC
-34.7%5년 평균 ≈-195.0%
≈-195.0%
7.4%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
UIS
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
1.45년 평균 ≈1.5
≈1.5
1.5
동일
Quick Ratio (당좌 비율)
0.65년 평균 ≈0.6
≈0.6
0.6
동일
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
UIS
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-2.9%5년 평균 ≈-0.74%
≈-0.74%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-0.50%5년 평균 ≈-0.48%
≈-0.48%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-0.76%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
UIS
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-4.795년 평균 ≈$-4.44
≈$-4.44
·
·
Revenue / Share (주당 매출)
$27.475년 평균 ≈$29.24
≈$29.24
·
·
Cash Flow / Share (주당 현금 흐름)
$-1.975년 평균 ≈$0.65
≈$0.65
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
UIS
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.05년 평균 ≈1.0
≈1.0
1.1
동일
Inventory Turnover (재고 회전율)
92.85년 평균 ≈102.1
≈102.1
21.5
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$130.0K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
연간 지급액≈$10.00분기별 납부
배당락일
금액
통화
수익률
6월 18, 1990
$2.50
USD
≈7.0%
3월 16, 1990
$2.50
USD
≈6.3%
12월 15, 1989
$2.50
USD
≈7.0%
10월 3, 1989
$2.50
USD
≈5.1%
6월 19, 1989
$2.50
USD
≈4.0%
3월 17, 1989
$2.50
USD
≈3.7%
12월 30, 1988
$2.50
USD
≈3.5%
10월 3, 1988
$2.50
USD
≈3.0%
6월 17, 1988
$2.50
USD
≈2.6%
3월 18, 1988
$2.30
USD
≈2.7%
12월 18, 1987
$2.30
USD
≈2.6%
9월 8, 1987
$2.30
USD
≈2.2%
6월 30, 1987
$2.30
USD
≈2.1%
4월 1, 1987
$2.17
USD
≈2.0%
12월 31, 1986
$2.17
USD
≈1.6%
10월 1, 1986
$2.17
USD
≈0.93%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-81.7%
다음 실적11월 03, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 28, 2026
$-0.08
$-0.04
-88.7%
2026년 3월 31일
$-0.14
$-0.31
54.9%
2025년 12월 31일
$0.86
$0.64
34.6%
2025년 9월 30일
$-0.08
$0.01
-734.9%
2025년 6월 30일
$0.19
$-0.29
166.0%
2025년 3월 31일
$-0.05
$-0.23
77.8%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.95B
$2.01B
$2.02B
$1.98B
$2.05B
$2.03B
$2.22B
$2.25B
$2.74B
$2.82B
$3.02B
$3.36B
Cost of Revenue
$1.40B
$1.42B
$1.46B
$1.45B
$1.48B
$1.54B
$1.69B
$1.67B
$2.19B
$2.20B
$2.47B
$2.58B
Gross Profit
$549M
$586M
$551M
$530M
$572M
$483M
$534M
$686M
$548M
$559M
$541M
·
R&D Expense
$25M
$25M
$24M
$24M
$28M
$27M
$31M
$32M
$39M
$47M
$76M
$69M
SG&A Expense
$391M
$424M
$450M
$453M
$390M
$369M
$365M
$340M
$412M
$441M
$520M
$554M
Operating Expenses
$1.87B
$1.91B
$1.94B
$1.93B
$1.90B
$1.94B
$2.08B
$2.04B
$2.64B
$2.69B
$3.07B
$3.20B
Operating Income
$78M
$97M
$77M
$52M
$154M
$87M
$138M
$212M
$97M
$129M
$-55M
$155M
Interest Expense
·
·
$31M
$32M
$35M
$29M
$62M
$64M
$53M
$27M
$12M
$9M
Interest Income
$21M
$23M
$26M
·
·
·
·
·
·
·
·
·
Other Non-op
$-297M
$-141M
$-394M
$-82M
$-580M
$-330M
$-136M
$-77M
$-116M
$-81M
$8M
$-200.0K
Pretax Income
$-272M
$-75M
$-348M
$-63M
$-462M
$-272M
$-61M
$71M
$-72M
$20M
$-59M
$146M
Income Tax
$68M
$118M
$79M
$42M
$-12M
$45M
$28M
$46M
$-6M
$57M
$44M
$86M
Net Income
$-340M
$-193M
$-431M
$-106M
$-448M
$751M
$-17M
$76M
$-65M
$-48M
$-110M
$47M
EPS (Basic)
$-4.79
$-2.79
$-6.31
$-1.57
$-6.75
$11.93
$-0.31
$1.48
$-1.30
$-0.95
$-2.20
$0.89
EPS (Diluted)
$-4.79
$-2.79
$-6.31
$-1.57
$-6.75
$11.93
$-0.31
$1.47
$-1.30
$-0.95
$-2.20
$0.89
Shares (Basic)
70,994,000
69,199,000
68,254,000
67,665,000
66,451,000
62,932,000
55,961,000
50,946,000
50,409,000
50,060,000
49,905,000
49,280,000
Shares (Diluted)
70,994,000
69,199,000
68,254,000
67,665,000
66,451,000
62,932,000
55,961,000
51,487,000
50,409,000
50,060,000
49,905,000
49,584,000
EBITDA
$102M
$122M
$106M
$102M
$184M
$117M
$274M
$324M
$44M
$86M
$2M
$207M
대차대조표25
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$414M
$376M
$388M
$392M
$553M
$898M
$539M
$605M
$734M
$371M
$365M
$494M
Inventory
$14M
$16M
$15M
$15M
$8M
$13M
$16M
$27M
·
·
·
·
Prepaid Expense
$128M
$103M
$102M
$92M
$79M
$89M
$101M
$130M
$126M
$122M
$121M
$141M
Current Assets
$1.00B
$979M
$971M
$930M
$1.13B
$1.51B
$1.22B
$1.30B
$1.39B
$1.03B
$1.11B
$1.32B
PP&E (Net)
$53M
$57M
$64M
$76M
$86M
$110M
$116M
$112M
$142M
$145M
$154M
$169M
PP&E (Gross)
$403M
$396M
$396M
$411M
$468M
$727M
$784M
$800M
$899M
$887M
$877M
$1.06B
Accum. Depreciation
$350M
$339M
$332M
$335M
$382M
$616M
$668M
$679M
$756M
$741M
$723M
$891M
Goodwill
$194M
$248M
$287M
$287M
$315M
$109M
$110M
$111M
$181M
$179M
$177M
$184M
Intangibles
$31M
$36M
$43M
$52M
$35M
$0
·
·
·
·
·
·
Other Non-current Assets
$160M
$182M
$206M
$190M
$174M
$204M
$199M
$203M
$191M
$151M
$194M
$209M
Total Assets
$1.85B
$1.87B
$1.97B
$2.07B
$2.42B
$2.71B
$2.50B
$2.46B
$2.54B
$2.02B
$2.13B
$2.32B
Accounts Payable
$81M
$98M
$131M
$161M
$180M
$223M
$204M
$269M
$242M
$189M
$219M
$262M
Short-term Debt
·
·
·
·
·
·
$0
·
·
$0
$66M
·
Current Liabilities
$656M
$628M
$651M
$650M
$752M
$935M
$927M
$923M
$972M
$982M
$961M
$998M
Capital Leases
$31M
$29M
$26M
$30M
$46M
$62M
$56M
$6M
·
·
$12M
$14M
Other Non-current Liabilities
$81M
$71M
$44M
$31M
$47M
$71M
$48M
$77M
$100M
$83M
$79M
$92M
Long-term Debt
$700M
$490M
$504M
$512M
$527M
$624M
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
$0
$66M
·
Common Stock
$800.0K
$800.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$4.49B
Retained Earnings
$-2.48B
$-2.14B
$-1.95B
$-1.51B
$-1.41B
$-960M
$-1.71B
$-1.69B
$-1.96B
$-1.89B
$-1.85B
$-1.74B
Treasury Stock
$162M
$158M
$156M
$156M
$152M
$114M
$110M
$105M
$103M
$100M
$100M
$100M
AOCI
$-2.43B
$-2.76B
$-2.80B
$-3.08B
$-3.26B
$-3.94B
$-4.09B
$-4.08B
$-3.82B
$-4.15B
$-3.95B
$-4.11B
Stockholders' Equity
$-283M
$-283M
$-152M
$-15M
$-114M
$-357M
$-1.27B
$-1.34B
$-1.35B
$-1.63B
$-1.39B
$-1.46B
Liabilities + Equity
$1.85B
$1.87B
$1.97B
$2.07B
$2.42B
$2.71B
$2.50B
$2.46B
$2.54B
$2.02B
$2.13B
$2.35B
현금 흐름18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$24M
$24M
$29M
$50M
$30M
$30M
$35M
$40M
$40M
$39M
$58M
$52M
Stock-based Comp
$15M
$21M
$17M
$20M
$19M
$14M
$13M
$13M
$11M
$10M
$9M
$10M
Deferred Tax
$8M
$36M
$24M
$-8M
$-59M
$-13M
$4M
$8M
·
·
·
·
Amort. of Intangibles
$4M
$7M
$10M
$10M
$3M
$0
$0
$57M
$63M
$65M
$67M
$58M
Restructuring
$30M
$18M
$13M
$55M
$23M
$96M
$29M
$20M
$147M
$82M
$118M
·
Other Non-cash
$154M
$247M
$434M
$57M
$591M
$-1.46B
$93M
$-55M
$181M
$218M
$44M
$12M
Operating Cash Flow
$-140M
$135M
$74M
$13M
$132M
$-681M
$124M
$74M
$166M
$218M
$6M
$121M
CapEx
$30M
$32M
$33M
$31M
$27M
$28M
$38M
$36M
$26M
$32M
$50M
$53M
Investing Cash Flow
$-32M
$-97M
$-70M
$-131M
$-360M
$1.04B
$-158M
$-185M
$-152M
$-182M
$-181M
$-195M
Debt Issued
$700M
$0
$0
$0
$2M
$497M
$30M
$0
$453M
$214M
$32M
$0
Net Debt Issued
$208M
$-15M
$-17M
$-18M
$-102M
$42M
$16M
$-2M
$345M
$84M
$21M
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$0
$36M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
$-36M
Financing Cash Flow
$186M
$-18M
$-17M
$-22M
$-106M
$5M
$-38M
$-5M
$330M
$-17M
$90M
$-37M
Net Change in Cash
$31M
$-6M
$-6M
$-158M
$-346M
$355M
$-72M
$-140M
$363M
$4M
$-133M
$-146M
Taxes Paid
$75M
$56M
$63M
$49M
$54M
$25M
$38M
$39M
$34M
$46M
$60M
$74M
Free Cash Flow
$-170M
$119M
$53M
$-18M
$105M
$-709M
$86M
$38M
$141M
$186M
$-48M
$68M
Levered FCF
·
·
$15M
$-73M
$71M
$-743M
$107M
$3M
$92M
$235M
$-69M
$64M
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
28.2%
29.2%
27.4%
26.8%
27.8%
23.8%
22.6%
24.3%
17.4%
19.8%
·
·
Operating Margin
4.0%
4.9%
3.8%
2.6%
7.5%
4.3%
8.1%
10.1%
0.17%
1.7%
-1.8%
4.6%
Net Margin
-17.4%
-9.6%
-21.4%
-5.3%
-21.8%
37.0%
-0.58%
2.7%
-2.4%
-1.7%
-3.6%
1.4%
Pretax Margin
-14.0%
-3.8%
-17.3%
-3.2%
-22.5%
-13.4%
1.4%
5.1%
-2.6%
0.73%
-1.9%
4.3%
EBITDA Margin
5.2%
6.1%
5.3%
5.2%
9.0%
5.8%
9.3%
11.5%
1.6%
3.1%
0.08%
6.2%
ROA
-18.3%
-10.1%
-21.4%
-4.7%
·
28.8%
-0.69%
3.0%
-2.9%
-2.3%
-4.9%
1.9%
ROE
120.1%
88.9%
517.4%
165.1%
·
-92.5%
1.3%
-5.6%
4.4%
3.2%
7.7%
-4.3%
ROIC
-34.7%
-88.2%
-62.2%
-595.0%
·
-28.5%
6.3%
-11.7%
-0.31%
5.2%
7.3%
-4.3%
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.6
1.5
1.4
·
1.6
1.3
1.4
1.4
1.0
1.2
1.3
Quick Ratio
0.6
0.6
0.6
0.6
·
1.0
0.6
0.7
0.8
0.4
0.4
0.5
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
-0.0
·
Interest Coverage
·
·
2.5
1.6
4.4
3.0
3.8
4.4
0.1
1.7
-4.6
16.8
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.0
1.0
0.9
·
0.8
1.2
1.1
1.2
1.4
1.4
1.4
Inventory Turnover
92.8
89.7
97.0
128.9
·
103.6
·
156.7
·
·
·
·
주당3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$27.47
$29.02
$29.53
$29.26
$30.92
$32.20
$52.69
$38.51
·
$56.35
$60.42
$67.69
Cash Flow / Share
$-1.97
$1.95
$1.09
$0.19
$1.99
$-10.82
$2.21
$1.01
·
$4.36
$0.02
$2.45
EPS (TTM)
$-4.79
$-2.79
$-6.31
$-1.57
$-6.75
$11.93
$-0.31
$1.47
$-1.30
$-0.95
$-2.20
$0.89
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.9%
-0.35%
1.8%
-3.6%
1.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.50%
-0.75%
-0.18%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.76%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.95B
$2.01B
$2.02B
$1.98B
$2.05B
$2.03B
$2.22B
$2.25B
$2.74B
$2.82B
$3.02B
$3.36B
Net Income TTM
$-340M
$-193M
$-431M
$-106M
$-448M
$751M
$-17M
$76M
$-65M
$-48M
$-110M
$47M
P/E
-0.6
-2.3
-0.9
-3.3
-3.0
1.6
-38.3
7.9
-6.3
-15.7
-5.0
33.1
Earnings Yield
-173.6%
-44.1%
-112.3%
-30.7%
-32.8%
60.6%
-2.6%
12.6%
-16.0%
-6.3%
-19.9%
3.0%
손익계산서18
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
$474M
$438M
$574M
$460M
$483M
$432M
$545M
$497M
$478M
$488M
$558M
$465M
$477M
$516M
$557M
$461M
Cost of Revenue
$356M
$325M
$380M
$343M
$353M
$325M
$370M
$352M
$348M
$352M
$376M
$369M
$361M
$357M
$367M
$357M
Gross Profit
$117M
$112M
$195M
$117M
$130M
$108M
$175M
$145M
$130M
$136M
$181M
$95M
$116M
$159M
$190M
$104M
R&D Expense
$6M
$5M
$8M
$5M
$6M
$6M
$8M
$6M
$5M
$6M
$8M
$4M
$5M
$6M
$7M
$6M
SG&A Expense
$96M
$92M
$110M
$91M
$94M
$97M
$119M
$92M
$101M
$112M
$129M
$108M
$110M
$103M
$133M
$106M
Operating Expenses
$506M
$421M
$498M
$494M
$453M
$427M
$497M
$490M
$455M
$470M
$514M
$482M
$477M
$466M
$507M
$469M
Operating Income
$-33M
$16M
$77M
$-34M
$30M
$5M
$49M
$8M
$24M
$18M
$44M
$-17M
$100.0K
$50M
$50M
$-8M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
·
$8M
$8M
$8M
·
$8M
Interest Income
$4M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
·
·
·
·
·
·
·
·
Other Non-op
$-29M
$-21M
$-17M
$-241M
$-22M
$-17M
$19M
$-8M
$-9M
$-142M
$-177M
$-4M
$-17M
$-197M
$-16M
$-23M
Pretax Income
$-80M
$-23M
$41M
$-293M
$0
$-20M
$59M
$-9M
$6M
$-132M
$-141M
$-28M
$-24M
$-155M
$26M
$-39M
Income Tax
$16M
$14M
$21M
$16M
$20M
$11M
$29M
$53M
$19M
$17M
$24M
$20M
$15M
$20M
$17M
$700.0K
Net Income
$-95M
$-36M
$19M
$-309M
$-20M
$-30M
$30M
$-62M
$-12M
$-150M
$-165M
$-50M
$-40M
$-175M
$8M
$-40M
EPS (Basic)
$-1.31
$-0.50
$0.24
$-4.33
$-0.28
$-0.42
$0.45
$-0.89
$-0.17
$-2.18
$-2.41
$-0.73
$-0.59
$-2.58
$0.12
$-0.59
EPS (Diluted)
$-1.31
$-0.50
$0.24
$-4.33
$-0.28
$-0.42
$0.45
$-0.89
$-0.17
$-2.18
$-2.41
$-0.73
$-0.59
$-2.58
$0.12
$-0.59
Shares (Basic)
72,914,000
71,801,000
·
71,301,000
71,261,000
70,106,000
·
69,357,000
69,275,000
68,704,000
·
68,381,000
68,289,000
67,943,000
·
67,787,000
Shares (Diluted)
72,914,000
71,801,000
·
71,301,000
71,261,000
70,106,000
·
69,357,000
69,275,000
68,704,000
·
68,381,000
68,289,000
67,943,000
·
67,787,000
EBITDA
$-33M
$21M
·
$-34M
$30M
$12M
·
$8M
$24M
$24M
·
$-17M
$100.0K
$59M
·
$-8M
대차대조표22
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
$324M
$380M
$414M
$322M
$301M
$393M
$376M
$374M
$345M
$383M
·
$385M
$423M
$392M
·
$351M
Inventory
$16M
$15M
$14M
$18M
$28M
$22M
$16M
$20M
$16M
$16M
·
$16M
$21M
$16M
·
$12M
Prepaid Expense
$134M
$120M
$128M
$106M
$97M
$92M
$103M
$93M
$96M
$96M
·
$88M
$113M
$109M
·
$84M
Current Assets
$846M
$896M
$1.00B
$866M
$896M
$950M
$979M
$947M
$908M
$920M
·
$892M
$950M
$978M
·
$878M
PP&E (Net)
$57M
$57M
$53M
$54M
$57M
$56M
$57M
$58M
$60M
$60M
$64M
$71M
$74M
$73M
$76M
$78M
PP&E (Gross)
$392M
$406M
$403M
$396M
$398M
$388M
$396M
$401M
$395M
$391M
·
$402M
$407M
$398M
·
$437M
Accum. Depreciation
$335M
$349M
$350M
$342M
$342M
$332M
$339M
$343M
$335M
$331M
·
$331M
$333M
$325M
·
$359M
Goodwill
$147M
$194M
$194M
$194M
$249M
$248M
$248M
$248M
$287M
$287M
$287M
$287M
$287M
$287M
$287M
$286M
Intangibles
$28M
$30M
$31M
$32M
$33M
$34M
$36M
$37M
$38M
$40M
·
$45M
$48M
$50M
·
$55M
Other Non-current Assets
$154M
$153M
$160M
$174M
$176M
$158M
$182M
$172M
$177M
$184M
·
$200M
$175M
$172M
·
$152M
Total Assets
$1.64B
$1.73B
$1.85B
$1.74B
$1.80B
$1.84B
$1.87B
$1.86B
$1.87B
$1.89B
·
$1.97B
$2.03B
$2.07B
$2.07B
$2.06B
Accounts Payable
$105M
$106M
$81M
$112M
$93M
$103M
$98M
$120M
$150M
$143M
·
$140M
$150M
$151M
·
$157M
Current Liabilities
$600M
$602M
$656M
$564M
$540M
$568M
$628M
$585M
$592M
$590M
·
$640M
$641M
$653M
·
$642M
Capital Leases
$25M
$28M
$31M
$34M
$35M
$33M
$29M
$29M
$30M
$29M
·
$20M
$25M
$26M
·
$34M
Other Non-current Liabilities
$78M
$77M
$81M
$82M
$78M
$76M
$71M
$69M
$41M
$45M
·
$54M
$33M
$31M
·
$41M
Long-term Debt
·
·
$700M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
·
$700.0K
$700.0K
$700.0K
·
$700.0K
Retained Earnings
$-2.61B
$-2.51B
$-2.48B
$-2.50B
$-2.19B
$-2.17B
$-2.14B
$-2.17B
$-2.11B
$-2.10B
·
$-1.78B
$-1.73B
$-1.69B
·
$-1.52B
Treasury Stock
$163M
$163M
$162M
$162M
$162M
$161M
$158M
$158M
$158M
$158M
·
$156M
$156M
$156M
·
$156M
AOCI
$-2.39B
$-2.41B
$-2.43B
$-2.42B
$-2.65B
$-2.72B
$-2.76B
$-2.64B
$-2.67B
$-2.66B
·
$-2.84B
$-2.84B
$-2.87B
·
$-3.23B
Stockholders' Equity
$-367M
$-300M
$-283M
$-300M
$-222M
$-268M
$-283M
$-202M
$-174M
$-159M
·
$-32M
$11M
$17M
·
$-184M
Liabilities + Equity
$1.64B
$1.73B
$1.85B
$1.74B
$1.80B
$1.84B
$1.87B
$1.86B
$1.87B
$1.89B
·
$1.97B
$2.03B
$2.07B
·
$2.06B
현금 흐름16
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
$6M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$8M
$7M
$4M
$9M
$21M
$10M
Stock-based Comp
$3M
$4M
$3M
$2M
$3M
$7M
$5M
$5M
$5M
$7M
$4M
$4M
$4M
$5M
$5M
$5M
Deferred Tax
$5M
$-8M
$3M
$3M
$12M
$-10M
$2M
$33M
$500.0K
$-400.0K
$10M
$5M
$3M
$6M
$-2M
$-10M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
$6M
$2M
·
·
$5M
$-100.0K
$10M
$2M
$600.0K
$6M
$8M
$5M
$4M
$-3M
$41M
$8M
Other Non-cash
·
$31M
·
·
·
$60M
·
·
·
$161M
·
·
·
$168M
·
·
Operating Cash Flow
$-26M
$-4M
$105M
$38M
$-316M
$33M
$77M
$32M
$3M
$24M
$23M
$-4M
$42M
$13M
$35M
$44M
CapEx
$12M
$11M
$8M
$6M
$8M
$9M
$10M
$15M
$13M
$7M
$17M
$4M
$5M
$7M
$10M
$8M
Investing Cash Flow
$-23M
$-21M
$-10M
$-12M
$10M
$-20M
$-43M
$-7M
$-28M
$-19M
$-23M
$-23M
$-12M
$-12M
$-7M
$-50M
Debt Issued
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
$0
Net Debt Issued
·
$-5M
·
·
·
$-1M
·
·
·
$-6M
·
·
·
$-7M
·
·
Financing Cash Flow
$-9M
$-6M
$-2M
$-2M
$194M
$-4M
$-4M
$-2M
$-4M
$-8M
$-3M
$-3M
$-3M
$-8M
$-3M
$-3M
Net Change in Cash
$-56M
$-33M
$91M
$22M
$-98M
$17M
$9M
$29M
$-38M
$-6M
$3M
$-38M
$32M
$-2M
$38M
$-24M
Taxes Paid
$18M
$14M
$18M
$10M
$12M
$36M
$16M
$14M
$12M
$14M
$17M
$9M
$16M
$21M
$13M
$7M
Free Cash Flow
·
$-15M
·
·
·
$24M
·
·
·
$22M
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$13M
·
·
·
$-3M
·
·
수익성8
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
24.8%
25.7%
·
25.5%
26.9%
24.9%
·
29.2%
27.2%
27.9%
·
20.5%
24.3%
30.8%
·
22.6%
Operating Margin
-7.0%
3.7%
·
-7.3%
6.3%
1.2%
·
1.5%
4.9%
3.6%
·
-3.7%
0.02%
9.7%
·
-1.7%
Net Margin
-20.1%
-8.2%
·
-67.1%
-4.2%
-6.8%
·
-12.4%
-2.5%
-30.6%
·
-10.8%
-8.4%
-34.0%
·
-8.7%
Pretax Margin
-16.9%
-5.3%
·
-63.6%
0.00%
-4.6%
·
-1.7%
1.3%
-27.1%
·
-6.1%
-5.1%
-29.9%
·
-8.5%
EBITDA Margin
-7.0%
4.8%
·
-7.3%
6.3%
2.7%
·
1.5%
4.9%
4.9%
·
-3.7%
0.02%
11.4%
·
-1.7%
ROA
-5.5%
-2.0%
·
-17.1%
-1.1%
-1.6%
·
-3.2%
-0.62%
-7.6%
·
-2.5%
-1.9%
-8.1%
·
-1.8%
ROE
32.4%
12.6%
·
123.0%
10.2%
13.8%
·
52.8%
14.8%
210.7%
·
46.2%
58.9%
315.2%
·
16.8%
ROIC
10.7%
-8.6%
·
11.8%
·
-2.9%
·
-26.7%
26.9%
-12.6%
·
90.6%
1.4%
337.3%
·
4.4%
유동성 및 지급능력3
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.4
1.5
·
1.5
1.7
1.7
·
1.6
1.5
1.6
·
1.4
1.5
1.5
·
1.4
Quick Ratio
0.5
0.6
·
0.6
0.6
0.7
·
0.6
0.6
0.6
·
0.6
0.7
0.6
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
2.2
·
-2.2
0.0
6.6
·
-1.0
효율성2
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.2
·
0.3
0.3
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
16.1
17.8
·
17.9
16.0
17.3
·
19.7
18.6
22.1
·
26.4
21.4
24.7
·
30.2
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
$6.49
$6.09
·
$6.45
$6.78
$6.16
·
$7.17
$6.90
$7.10
·
$6.79
$6.98
$7.60
·
$6.80
Cash Flow / Share
·
$-0.06
·
·
·
$0.47
·
·
·
$0.35
·
·
·
$0.19
·
·
EPS (TTM)
$-5.90
$-4.87
·
$-4.58
$-1.14
$-1.03
·
$-5.65
$-5.49
$-5.91
·
$-3.78
$-3.64
$-3.30
·
$-3.61
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
$1.95B
$1.96B
·
$1.92B
$1.96B
$1.95B
·
$2.02B
$1.99B
$1.99B
·
$2.01B
$2.01B
$2.05B
·
$1.96B
Net Income TTM
$-421M
$-346M
·
$-328M
$-82M
$-73M
·
$-389M
$-377M
$-405M
·
$-257M
$-247M
$-224M
·
$-246M
P/E
-0.6
-0.4
·
-0.9
-4.0
-4.5
·
-1.0
-0.8
-0.8
·
-0.9
-1.1
-1.2
·
-2.1
Earnings Yield
-161.2%
-235.3%
·
-117.4%
-25.2%
-22.4%
·
-99.5%
-132.9%
-120.4%
·
-109.6%
-91.5%
-85.0%
·
-47.8%
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
$1.95B
$2.01B
$2.02B
$1.98B
$2.05B
매출 총이익률 %
28.2%
29.2%
27.4%
26.8%
27.8%
영업이익률 %
4.0%
4.9%
3.8%
2.6%
7.5%
순이익
$-340M
$-193M
$-431M
$-106M
$-448M
희석 EPS
$-4.79
$-2.79
$-6.31
$-1.57
$-6.75
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
1.5
1.6
1.5
1.4
·
당좌 비율
0.6
0.6
0.6
0.6
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-170M
$119M
$53M
$-18M
$105M
기관 투자자 (13F)
176개의 제출자
· $228.8M 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.
보유자176
보유 가치$228.8M
신규 포지션23
청산 포지션19
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
23 (-8 이전 분기 대비)
19 (-8 이전 분기 대비)
68 (+8 이전 분기 대비)
36 (-2 이전 분기 대비)
+373K
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.