ULH 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$1.56B2019-12-31 → 2025-12-31
EPS$-3.792019-12-31 → 2025-12-31
잉여현금흐름$-41M2019-12-31 → 2025-12-31
순이익률-6.0%2019-12-31 → 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
ULH
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-5.35년 평균 ≈5.1
≈5.1
·
·
P/S
0.35년 평균 ≈0.4
≈0.4
0.8
저평가
P/B
0.95년 평균 ≈1.5
≈1.5
1.5
저평가
EV / EBITDA
-19.55년 평균 ≈2.6
≈2.6
·
·
Price / FCF (주가 / FCF)
-11.85년 평균 ≈-4.4
≈-4.4
·
·
Price / Cash Flow (주가 / 현금 흐름)
2.75년 평균 ≈5.3
≈5.3
9.9
저평가
EV / Revenue (EV / 매출)
0.85년 평균 ≈0.7
≈0.7
·
·
EV / FCF
-30.65년 평균 ≈-9.1
≈-9.1
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
1.55년 평균 ≈4.8
≈4.8
·
·
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
ULH
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-3.3%5년 평균 ≈6.7%
≈6.7%
2.2%
최상위권
EBITDA Margin (EBITDA 마진)
-4.1%5년 평균 ≈6.7%
≈6.7%
2.3%
최상위권
세전 마진 (TTM)
-5.8%5년 평균 ≈5.5%
≈5.5%
2.1%
최상위권
순이익률 (TTM)
-6.0%5년 평균 ≈3.8%
≈3.8%
1.5%
최상위권
ROA
-5.6%5년 평균 ≈6.3%
≈6.3%
-2.3%
약함
ROE
-16.7%5년 평균 ≈17.1%
≈17.1%
-3.9%
약함
ROIC
-4.8%5년 평균 ≈10.0%
≈10.0%
0.33%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ULH
5년 평균
동종업계 중앙값
결론
Debt / Equity (부채 / 자기자본 비율)
1.55년 평균 ≈1.1
≈1.1
0.2
높은 부채
Current Ratio (유동비율)
1.25년 평균 ≈1.4
≈1.4
1.3
동일
Quick Ratio (당좌 비율)
0.95년 평균 ≈1.1
≈1.1
1.1
낮은 유동성
Long-Term Debt / Equity (장기 부채 / 자기 자본)
1.35년 평균 ≈1.0
≈1.0
0.4
높은 부채
Interest Coverage (이자 보상 배율)
-1.35년 평균 ≈6.8
≈6.8
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ULH
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-15.6%5년 평균 ≈3.8%
≈3.8%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-8.2%5년 평균 ≈-0.11%
≈-0.11%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
2.3%
·
·
·
EPS YoY
39.7%5년 평균 ≈45.4%
≈45.4%
·
·
Net Income YoY (순이익 YoY)
39.8%5년 평균 ≈44.2%
≈44.2%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
21.6%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
20.8%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
ULH
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-3.795년 평균 ≈$2.76
≈$2.76
·
·
Revenue / Share (주당 매출)
$59.175년 평균 ≈$66.70
≈$66.70
·
·
Cash Flow / Share (주당 현금 흐름)
$6.955년 평균 ≈$6.07
≈$6.07
·
·
Cash / Share (주당 현금)
$1.025년 평균 ≈$0.91
≈$0.91
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ULH
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.95년 평균 ≈1.4
≈1.4
1.0
약함
Receivables Turnover (매출 채권 회전율)
5.65년 평균 ≈5.8
≈5.8
8.9
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$148.1K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률2.3%
지급 비율-11.1%
연간 지급액≈$0.42분기별 납부
배당락일
금액
통화
수익률
9월 1, 2026
$0.11
USD
≈2.3%
6월 1, 2026
$0.11
USD
≈2.6%
3월 23, 2026
$0.11
USD
≈2.1%
12월 1, 2025
$0.11
USD
≈2.9%
8월 29, 2025
$0.11
USD
≈1.6%
6월 2, 2025
$0.11
USD
≈1.8%
3월 3, 2025
$0.11
USD
≈1.6%
12월 2, 2024
$0.11
USD
≈0.81%
8월 30, 2024
$0.11
USD
≈0.99%
6월 3, 2024
$0.11
USD
≈0.98%
3월 1, 2024
$0.11
USD
≈1.2%
12월 1, 2023
$0.11
USD
≈1.6%
8월 31, 2023
$0.11
USD
≈1.5%
6월 2, 2023
$0.11
USD
≈1.5%
3월 3, 2023
$0.11
USD
≈1.3%
12월 2, 2022
$0.11
USD
≈1.1%
9월 1, 2022
$0.11
USD
≈1.2%
6월 3, 2022
$0.11
USD
≈1.4%
3월 4, 2022
$0.11
USD
≈2.2%
12월 3, 2021
$0.11
USD
≈2.3%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈22.4%
다음 실적11월 04, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 23, 2026
$0.16
$0.13
21.9%
2026년 3월 31일
$-0.13
$0.09
-243.0%
2025년 12월 31일
$0.14
$-0.05
377.2%
2025년 9월 30일
$0.25
$0.18
37.5%
2025년 6월 30일
$0.32
$0.34
-6.8%
2025년 3월 31일
$0.23
$0.48
-52.6%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.56B
$1.85B
$1.66B
$2.02B
$1.75B
$1.39B
$1.51B
$1.46B
$1.22B
$1.07B
$1.13B
$1.19B
SG&A Expense
$54M
$57M
$50M
$49M
$42M
$33M
$44M
$32M
$32M
$29M
$31M
$42M
Operating Expenses
$1.62B
$1.64B
$1.52B
$1.78B
$1.65B
$1.31B
$1.45B
$1.38B
$1.19B
$1.03B
$1.06B
$1.11B
Operating Income
$-64M
$203M
$145M
$240M
$103M
$80M
$65M
$84M
$25M
$47M
$73M
$81M
Interest Expense
$49M
$34M
$24M
$16M
$12M
$15M
$17M
$15M
$10M
$8M
$9M
$8M
Interest Income
$11M
$4M
$1M
$132.0K
$43.0K
$47.0K
$73.0K
$76.0K
$92.0K
$157.0K
$55.0K
$46.0K
Other Non-op
$2M
$837.0K
$2M
$1M
$7M
$-2M
$2M
$188.0K
$1M
$934.0K
$790.0K
$447.0K
Pretax Income
$-100M
$174M
$124M
$225M
$99M
$64M
$50M
$69M
$17M
$39M
$65M
$73M
Income Tax
$-139.0K
$44M
$31M
$57M
$25M
$16M
$13M
$17M
$-11M
$15M
$25M
$28M
Net Income
$-100M
$130M
$93M
$169M
$74M
$48M
$38M
$52M
$28M
$24M
$40M
$45M
EPS (Basic)
$-3.79
$4.94
$3.53
$6.37
$2.74
$1.78
$1.34
$1.84
$0.99
$0.85
$1.37
$1.51
EPS (Diluted)
$-3.79
$4.93
$3.53
$6.37
$2.74
$1.78
$1.34
$1.84
$0.99
$0.85
$1.37
$1.51
Shares (Basic)
26,328,000
26,315,000
26,284,000
26,469,000
26,919,000
26,997,000
28,069,000
28,383,000
28,425,000
28,411,000
29,233,000
30,013,000
Shares (Diluted)
26,339,000
26,348,000
26,308,000
26,489,000
26,929,000
27,000,000
28,070,000
28,390,000
28,428,000
28,411,000
29,235,000
30,044,000
EBITDA
$-64M
$203M
$145M
$240M
$103M
$80M
$65M
$84M
$25M
$47M
$73M
$81M
대차대조표29
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$27M
$19M
$13M
$47M
$14M
$9M
$8M
$6M
$2M
$2M
$13M
$8M
Short-term Investments
·
·
·
·
·
·
·
·
$15M
$14M
$13M
$14M
Receivables
$261M
$294M
$288M
$351M
$341M
$259M
$211M
$216M
$171M
$145M
$141M
$151M
Inventory
$10M
$8M
$12M
$11M
$14M
$8M
$7M
$7M
$5M
$9M
$9M
$8M
Prepaid Expense
$26M
$25M
$30M
$26M
$30M
$23M
$20M
$20M
$16M
$17M
$18M
$19M
Other Current Assets
$1M
$1M
$700.0K
$1M
·
·
·
·
·
·
·
·
Current Assets
$383M
$410M
$365M
$460M
$421M
$322M
$272M
$275M
$229M
$207M
$203M
$216M
PP&E (Net)
$819M
$742M
$561M
$391M
$346M
$365M
$340M
$303M
$267M
$246M
$177M
$178M
PP&E (Gross)
$1.29B
$1.17B
$931M
$743M
$679M
$664M
$610M
$535M
$473M
$428M
$349M
$328M
Accum. Depreciation
$467M
$429M
$370M
$352M
$334M
$299M
$270M
$231M
$206M
$181M
$172M
$150M
Goodwill
$106M
$207M
$171M
$171M
$171M
$171M
$168M
$145M
$74M
$74M
$74M
$74M
Intangibles
$109M
$151M
$61M
$74M
$88M
$102M
$116M
$114M
$31M
$37M
$45M
$54M
Other Non-current Assets
$2M
$5M
$7M
$7M
$4M
$4M
$3M
$3M
$5M
$5M
$4M
$6M
Total Assets
$1.77B
$1.79B
$1.25B
$1.20B
$1.14B
$1.06B
$995M
$843M
$611M
$570M
$503M
$529M
Accounts Payable
$61M
$60M
$64M
$87M
$118M
$98M
$92M
$92M
$84M
$66M
$46M
$57M
Accrued Liabilities
$59M
$71M
$43M
$43M
$44M
$40M
$35M
$25M
$24M
$20M
$19M
$22M
Current Liabilities
$318M
$305M
$260M
$287M
$313M
$273M
$250M
$221M
$199M
$145M
$154M
$114M
Capital Leases
$144M
$51M
$64M
$78M
$86M
$78M
$70M
·
·
$92.0K
$1M
$2M
Deferred Tax
$82M
$109M
$80M
$70M
$61M
$64M
$66M
$59M
$32M
$48M
$40M
$46M
Other Non-current Liabilities
$4M
$5M
$6M
$9M
$9M
$8M
$6M
$5M
$3M
$4M
$4M
$4M
Long-term Debt
$798M
$759M
$382M
$378M
$427M
$460M
$458M
$400M
$248M
$261M
$233M
$235M
Total Debt
$798M
$759M
$382M
$378M
$427M
$460M
$458M
$400M
$248M
$261M
$235M
$235M
Common Stock
$26M
$26M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
Retained Earnings
$512M
$623M
$595M
$514M
$356M
$294M
$251M
$232M
$186M
$166M
$150M
$118M
Treasury Stock
$192.0K
$107.0K
$97M
$97M
$82M
$82M
$77M
$52M
$52M
$50M
$50M
$15M
AOCI
·
·
·
·
·
·
·
·
$4M
$3M
$2M
$3M
Stockholders' Equity
$540M
$647M
$532M
$447M
$302M
$240M
$205M
$209M
$169M
$148M
$131M
$137M
Liabilities + Equity
$1.77B
$1.79B
$1.25B
$1.20B
$1.14B
$1.06B
$995M
$843M
$611M
$570M
$503M
$529M
Shares Outstanding
26,330,058
26,317,326
26,284,223
26,277,549
26,919,455
26,912,580
27,282,230
28,378,827
28,382,392
28,430,394
28,398,900
29,997,784
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$146M
$124M
$77M
$77M
$68M
$74M
$75M
$54M
$47M
$37M
$35M
$33M
Stock-based Comp
$457.0K
$779.0K
$262.0K
$222.0K
$162.0K
$195.0K
$73.0K
$413.0K
$414.0K
$571.0K
$494.0K
$1M
Deferred Tax
$-27M
$30M
$10M
$8M
$-3M
$-3M
$7M
$6M
$-19M
$7M
$542.0K
$1M
Amort. of Intangibles
$17M
$22M
$13M
$14M
$14M
$15M
$16M
$6M
$6M
$8M
$9M
$10M
Operating Cash Flow
$183M
$112M
$210M
$213M
$83M
$99M
$128M
$95M
$84M
$69M
$78M
$79M
CapEx
$224M
$252M
$241M
$117M
$39M
$91M
$80M
$67M
$63M
$97M
$26M
$60M
Investing Cash Flow
$-203M
$-463M
$-237M
$-104M
$-33M
$-87M
$-143M
$-229M
$-61M
$-94M
·
·
Stock Repurchased
$85.0K
$107.0K
$134.0K
$14M
$0
$5M
$25M
$930.0K
$1M
$26.0K
$35M
$6M
Net Stock Activity
$-85.0K
$-107.0K
$-134.0K
$-14M
·
$-5M
$-25M
$-930.0K
$-1M
$-26.0K
$-35M
$-6M
Dividends Paid
$11M
$11M
$11M
$14M
$11M
$6M
$15M
$11M
$8M
$8M
$8M
$8M
Financing Cash Flow
$26M
$365M
$-9M
$-78M
$-45M
$-9M
$17M
$139M
$-23M
$14M
·
·
Net Change in Cash
$7M
$7M
$-35M
$33M
$5M
$1M
$2M
$4M
$-83.0K
$-11M
$5M
$-2M
Taxes Paid
$20M
$19M
$25M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-41M
$-139M
$-30M
$96M
$44M
$9M
$48M
$28M
$20M
$-29M
$52M
$20M
Levered FCF
$-90M
$-165M
$-48M
$84M
$36M
$-2M
$35M
$17M
$5M
$-34M
$46M
$15M
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-4.1%
11.0%
8.8%
11.9%
5.9%
5.8%
4.3%
5.7%
2.1%
4.3%
6.5%
6.8%
Net Margin
-6.4%
7.0%
5.6%
8.4%
4.2%
3.5%
2.5%
3.6%
2.3%
2.3%
3.5%
3.8%
Pretax Margin
-6.4%
9.4%
7.5%
11.2%
5.6%
4.6%
3.3%
4.8%
1.4%
3.7%
5.8%
6.1%
EBITDA Margin
-4.1%
11.0%
8.8%
11.9%
5.9%
5.8%
4.3%
5.7%
2.1%
4.3%
6.5%
6.8%
ROA
-5.6%
8.6%
7.6%
14.4%
6.7%
4.5%
3.9%
6.5%
4.6%
4.3%
7.7%
8.6%
ROE
-16.7%
20.3%
17.8%
39.1%
25.0%
20.6%
18.6%
25.2%
17.8%
17.4%
29.8%
37.4%
ROIC
-4.8%
10.8%
11.9%
21.8%
10.6%
8.6%
7.4%
10.3%
9.9%
7.0%
12.3%
13.5%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
1.3
1.4
1.6
1.3
1.2
1.1
1.2
1.1
1.4
1.4
1.9
Quick Ratio
0.9
1.0
1.2
1.4
1.1
1.0
0.9
1.0
0.9
1.1
1.1
1.5
Debt / Equity
1.5
1.2
0.7
0.8
1.4
1.9
2.2
1.9
1.5
1.8
1.8
1.7
LT Debt / Equity
1.3
1.0
0.6
0.7
1.2
1.7
1.9
1.7
1.2
1.5
1.3
1.6
Interest Coverage
-1.3
5.9
6.0
14.8
8.8
5.5
3.8
5.7
2.6
5.6
7.9
9.8
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.2
1.4
1.7
1.6
1.3
1.6
1.8
2.0
1.9
2.2
2.3
Receivables Turnover
5.6
6.3
5.2
5.8
5.8
5.9
7.1
7.6
7.7
7.5
7.7
8.4
주당7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$20.52
$24.59
$20.25
$17.01
$11.23
$8.90
$7.52
$7.38
$5.95
$5.20
$4.62
$4.57
Revenue / Share
$59.17
$70.06
$63.18
$76.09
$65.02
$51.52
$53.87
$51.49
$42.80
$37.76
$38.61
$39.66
Cash Flow / Share
$6.95
$4.26
$7.99
$8.06
$3.09
$3.68
$4.56
$3.34
$2.95
$2.42
$2.68
$2.64
Cash / Share
$1.02
$0.74
$0.48
$1.80
$0.52
$0.33
$0.28
$0.20
$0.06
$0.06
$0.46
$0.27
Dividend / Share
$0.42
$0.42
$0.42
$0.42
$0.42
$0.21
$0.42
$0.53
$0.28
$0.28
$0.28
$0.28
Dividend Paid / Share
$0.42
$0.42
$0.42
$0.42
$0.32
$0.10
$0.53
$0.39
$0.28
$0.28
$0.28
$0.28
EPS (TTM)
$-3.79
$4.93
$3.53
$6.37
$2.74
$1.78
$1.34
$1.84
$0.99
$0.85
$1.37
$1.51
성장률8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-15.6%
11.1%
-17.5%
15.1%
25.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.2%
1.8%
6.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
39.7%
-44.6%
132.5%
53.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
21.6%
25.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
39.8%
-44.9%
128.7%
53.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
20.8%
24.5%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
14.1%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.56B
$1.85B
$1.66B
$2.02B
$1.75B
$1.39B
$1.51B
$1.46B
$1.22B
$1.07B
$1.13B
$1.19B
Net Income TTM
$-100M
$130M
$93M
$169M
$74M
$48M
$38M
$52M
$28M
$24M
$40M
$45M
Market Cap
$400M
$1.21B
$736M
$879M
$508M
$554M
$517M
$513M
$674M
$465M
$399M
$855M
Enterprise Value
$1.17B
$1.95B
$1.11B
$1.21B
$921M
$1.01B
$967M
$908M
$905M
$710M
$607M
$1.07B
P/E
-4.0
9.3
7.9
5.2
6.9
11.6
14.1
9.8
24.0
19.2
10.2
18.9
P/S
0.3
0.7
0.4
0.4
0.3
0.4
0.3
0.4
0.6
0.4
0.4
0.7
P/B
0.7
1.9
1.4
2.0
1.7
2.3
2.5
2.5
4.0
3.1
3.0
6.2
P / Tangible Book
1.2
4.2
2.5
4.3
11.8
·
·
·
·
·
·
·
P / Cash Flow
2.2
10.8
3.5
4.1
6.1
5.6
4.0
5.4
8.0
6.8
5.1
10.8
P / FCF
-9.7
-8.7
-24.3
9.1
11.4
64.2
10.7
18.1
32.9
-16.2
7.7
43.6
EV / EBITDA
-18.2
9.6
7.6
5.0
8.9
12.5
14.8
10.8
35.9
15.2
8.3
13.2
EV / FCF
-28.5
-14.0
-36.5
12.6
20.7
116.6
20.0
32.1
44.2
-24.7
11.7
54.5
EV / Revenue
0.8
1.1
0.7
0.6
0.5
0.7
0.6
0.6
0.7
0.7
0.5
0.9
Dividend Yield
2.8%
0.91%
1.5%
1.6%
2.2%
1.0%
2.9%
2.1%
1.2%
1.7%
2.1%
0.98%
Earnings Yield
-24.9%
10.7%
12.6%
19.1%
14.5%
8.6%
7.1%
10.2%
4.2%
5.2%
9.8%
5.3%
Payout Ratio
-11.1%
8.5%
11.9%
8.3%
15.3%
11.9%
40.0%
20.9%
28.3%
32.8%
20.4%
18.5%
Annual Payout
$11M
$11M
$11M
$14M
$11M
$6M
$15M
$11M
$8M
$8M
$8M
$8M
손익계산서15
지표
추세
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$379M
$368M
$385M
$397M
$394M
$382M
$465M
$427M
$462M
$492M
$391M
$421M
$437M
$459M
SG&A Expense
$16M
$15M
$13M
$14M
$14M
$13M
$16M
$13M
$15M
$14M
$11M
$14M
$12M
$13M
Operating Expenses
$334M
$363M
$368M
$514M
$374M
$367M
$427M
$384M
$415M
$417M
$357M
$384M
$399M
$411M
Operating Income
$45M
$5M
$17M
$-117M
$20M
$16M
$38M
$43M
$47M
$75M
$34M
$37M
$38M
$48M
Interest Expense
$13M
$12M
$13M
$13M
$12M
$11M
$12M
$9M
$8M
$6M
$6M
$7M
$6M
$5M
Interest Income
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$1M
$909.0K
$218.0K
$35.0K
$45.0K
$752.0K
$116.0K
Other Non-op
$-2.0K
$295.0K
$582.0K
$833.0K
$149.0K
$578.0K
$-1M
$4.0K
$898.0K
$1M
$723.0K
$588.0K
$15.0K
$1M
Pretax Income
$35M
$-5M
$7M
$-127M
$11M
$8M
$27M
$35M
$41M
$70M
$29M
$31M
$33M
$44M
Income Tax
$8M
$-1M
$4M
$-9M
$3M
$2M
$7M
$9M
$10M
$18M
$7M
$8M
$8M
$11M
Net Income
$26M
$-4M
$4M
$-118M
$8M
$6M
$20M
$27M
$31M
$52M
$21M
$23M
$25M
$33M
EPS (Basic)
$0.99
$-0.13
$0.14
$-4.48
$0.32
$0.23
$0.77
$1.01
$1.17
$1.99
$0.81
$0.88
$0.95
$1.27
EPS (Diluted)
$0.99
$-0.13
$0.14
$-4.48
$0.32
$0.23
$0.76
$1.01
$1.17
$1.99
$0.81
$0.88
$0.95
$1.28
Shares (Basic)
26,370,000
26,353,000
·
26,330,000
26,331,000
26,320,000
·
26,318,000
26,317,000
26,307,000
·
26,286,000
26,281,000
·
Shares (Diluted)
26,370,000
26,353,000
·
26,340,000
26,341,000
26,346,000
·
26,353,000
26,352,000
26,328,000
·
26,310,000
26,314,000
·
EBITDA
$45M
$5M
·
$-117M
$20M
$16M
·
$43M
$47M
$75M
·
$37M
$38M
·
대차대조표27
지표
추세
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$20M
$18M
$27M
$27M
$24M
$21M
$19M
$12M
$7M
$11M
·
$17M
$77M
·
Receivables
$267M
$257M
$261M
$278M
$255M
$259M
$294M
$300M
$288M
$281M
$288M
$307M
$332M
$351M
Inventory
$11M
$9M
$10M
·
·
·
$8M
·
·
·
·
·
·
·
Prepaid Expense
$29M
$27M
$26M
$32M
$32M
$33M
$25M
$25M
$27M
$24M
·
$28M
$26M
·
Other Current Assets
$1M
$700.0K
$1M
$2M
$2M
$1M
$1M
$1M
$800.0K
$1M
·
$2M
·
·
Current Assets
$378M
$359M
$383M
$429M
$393M
$389M
$410M
$406M
$383M
$367M
·
$389M
$474M
·
PP&E (Net)
$780M
$796M
$819M
$832M
$815M
$764M
$742M
$698M
$658M
$614M
·
$534M
$406M
·
PP&E (Gross)
·
·
$1.29B
·
·
·
$1.17B
·
·
·
·
·
·
·
Accum. Depreciation
$513M
$489M
$467M
$472M
$451M
$448M
$429M
$424M
$405M
$383M
·
$357M
$350M
·
Goodwill
$106M
$106M
$106M
$106M
$207M
$207M
$207M
$167M
$171M
$171M
$171M
$171M
$171M
·
Intangibles
$103M
$106M
$109M
$111M
$137M
$143M
$151M
$55M
$52M
$56M
·
$64M
$71M
·
Other Non-current Assets
$1M
$2M
$2M
$3M
$3M
$4M
$5M
$4M
$6M
$7M
·
$7M
$7M
·
Total Assets
$1.68B
$1.72B
$1.77B
$1.77B
$1.86B
$1.80B
$1.79B
$1.55B
$1.47B
$1.38B
·
$1.26B
$1.24B
·
Accounts Payable
$69M
$52M
$61M
$68M
$75M
$78M
$60M
$78M
$74M
$74M
·
$84M
$84M
·
Accrued Liabilities
$56M
$58M
$59M
$67M
$58M
$64M
$71M
$50M
$61M
$64M
·
$43M
$48M
·
Current Liabilities
$316M
$318M
$318M
$324M
$308M
$329M
$305M
$297M
$304M
$301M
·
$287M
$300M
·
Capital Leases
$120M
$150M
$144M
$86M
$91M
$72M
$51M
$47M
$54M
$66M
·
$70M
$83M
·
Deferred Tax
$90M
$82M
$82M
$107M
$107M
$107M
$109M
$104M
$98M
$91M
·
$70M
$70M
·
Other Non-current Liabilities
$3M
$2M
$4M
$3M
$2M
$2M
$5M
$4M
$4M
$3M
·
$5M
$4M
·
Long-term Debt
$693M
$750M
$798M
$824M
$795M
$737M
$759M
$557M
$484M
$414M
·
$387M
$378M
·
Total Debt
·
·
·
$824M
$795M
$737M
·
$557M
$484M
$414M
·
$387M
·
·
Common Stock
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
·
$31M
$31M
·
Retained Earnings
$529M
$506M
$512M
$511M
$632M
$626M
$623M
$606M
$582M
$554M
·
$577M
$536M
·
Treasury Stock
$237.0K
$192.0K
$192.0K
$192.0K
$192.0K
$107.0K
$107.0K
$83.0K
$83.0K
·
·
$97M
$97M
·
Stockholders' Equity
$561M
$539M
$540M
$535M
$654M
$646M
$647M
$631M
$609M
$584M
$532M
$510M
$468M
$447M
Liabilities + Equity
$1.68B
$1.72B
$1.77B
$1.77B
$1.86B
$1.80B
$1.79B
$1.55B
$1.47B
$1.38B
·
$1.26B
$1.24B
·
Shares Outstanding
26,367,805
26,369,691
26,330,058
26,330,058
26,329,587
26,330,436
26,317,326
26,317,797
26,317,326
26,317,738
·
26,284,223
26,284,424
·
현금 흐름12
지표
추세
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$33M
$36M
$39M
$35M
$36M
$35M
$36M
$30M
$37M
$21M
$20M
$19M
$19M
$18M
Stock-based Comp
·
$954.0K
$0
$9.0K
$63.0K
$385.0K
$0
$10.0K
$69.0K
$700.0K
$1.0K
$10.0K
$161.0K
$50.0K
Operating Cash Flow
·
$33M
$47M
$26M
$26M
$84M
$60M
$6M
$10M
$37M
$49M
$56M
$64M
$69M
CapEx
·
$10M
$33M
$54M
$84M
$53M
$41M
$65M
$77M
$69M
$48M
$112M
$31M
$31M
Investing Cash Flow
·
$2M
$-22M
$-52M
$-79M
$-51M
$-244M
$-74M
$-76M
$-68M
$-48M
$-111M
$-30M
$-27M
Stock Repurchased
·
·
$0
$0
·
·
$24.0K
$0
·
·
$0
$134.0K
$0
$16.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Dividends Paid
·
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
·
$-50M
$-30M
$26M
$56M
$-25M
$199M
$71M
$67M
$29M
$-8M
$6M
$-4M
$-14M
Net Change in Cash
·
$-9M
$-535.0K
$3M
$4M
$1M
$8M
$4M
$-4M
$-1M
$-4M
$-48M
$30M
$33M
Free Cash Flow
·
$24M
·
·
·
$32M
·
·
·
$-32M
·
·
$33M
·
Levered FCF
·
$14M
·
·
·
$23M
·
·
·
$-36M
·
·
$29M
·
수익성7
지표
추세
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Operating Margin
11.9%
1.3%
·
-29.6%
5.1%
4.1%
·
10.0%
10.2%
15.3%
·
8.7%
8.7%
·
Net Margin
6.9%
-0.96%
·
-29.7%
2.1%
1.6%
·
6.2%
6.7%
10.7%
·
5.5%
5.7%
·
Pretax Margin
9.1%
-1.3%
·
-31.9%
2.8%
2.1%
·
8.2%
8.9%
14.2%
·
7.3%
7.6%
·
EBITDA Margin
11.9%
1.3%
·
-29.6%
5.1%
4.1%
·
10.0%
10.2%
15.3%
·
8.7%
8.7%
·
ROA
·
·
·
-7.1%
0.50%
0.38%
·
1.9%
2.3%
4.0%
·
1.9%
·
·
ROE
·
·
·
-20.2%
1.3%
0.98%
·
4.7%
5.6%
10.0%
·
5.0%
·
·
ROIC
·
·
·
-8.1%
1.0%
0.85%
·
2.7%
3.2%
5.6%
·
3.1%
·
·
유동성 및 지급능력5
지표
추세
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
·
·
·
1.3
1.3
1.2
·
1.4
1.3
1.2
·
1.4
·
·
Quick Ratio
·
·
·
0.9
0.9
0.9
·
1.0
1.0
1.0
·
1.1
·
·
Debt / Equity
·
·
·
1.5
1.2
1.1
·
0.9
0.8
0.7
·
0.8
·
·
LT Debt / Equity
·
·
·
1.3
1.1
1.0
·
0.7
0.7
0.6
·
0.6
·
·
Interest Coverage
3.4
0.4
·
-9.1
1.7
1.4
·
5.0
6.0
11.9
·
5.6
6.7
·
효율성2
지표
추세
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
·
·
·
0.2
0.2
0.2
·
0.3
0.3
0.4
·
0.3
·
·
Receivables Turnover
·
·
·
1.4
1.5
1.4
·
1.4
1.5
1.6
·
1.2
·
·
주당7
지표
추세
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
·
·
·
$20.32
$24.83
$24.55
·
$23.98
$23.14
$22.19
·
$19.41
·
·
Revenue / Share
$14.38
$13.95
·
$15.06
$14.95
$14.51
·
$16.20
$17.54
$18.68
·
$16.01
$16.62
·
Cash Flow / Share
·
$1.27
·
·
·
$3.20
·
·
·
$1.40
·
·
$2.45
·
Cash / Share
·
·
·
$1.04
$0.92
$0.78
·
$0.45
$0.28
$0.42
·
$0.64
·
·
Dividend / Share
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
Dividend Paid / Share
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
·
$0.10
$0.10
·
EPS (TTM)
$-3.48
$-4.15
·
$-3.17
$2.32
$3.17
·
$4.98
$4.85
$4.58
·
$4.01
$5.76
·
가치 평가 (TTM)14
지표
추세
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$1.53B
$1.54B
·
$1.64B
$1.67B
$1.74B
·
$1.77B
$1.77B
$1.72B
·
$1.73B
$1.93B
·
Net Income TTM
$-92M
$-109M
·
$-83M
$61M
$83M
·
$131M
$128M
$120M
·
$105M
$152M
·
Market Cap
·
·
·
$619M
$677M
$720M
·
$1.13B
$1.07B
$970M
·
$662M
·
·
Enterprise Value
·
·
·
$1.42B
$1.45B
$1.44B
·
$1.67B
$1.54B
$1.37B
·
$1.03B
·
·
P/E
-4.2
-5.2
·
-7.4
11.1
8.6
·
8.6
8.4
8.1
·
6.3
5.1
·
P/S
·
·
·
0.4
0.4
0.4
·
0.6
0.6
0.6
·
0.4
0.4
·
P/B
·
·
·
1.2
1.0
1.1
·
1.8
1.8
1.7
·
1.3
·
·
P / Tangible Book
·
·
·
1.9
2.2
2.4
·
2.8
2.8
2.7
·
2.4
·
·
P / Cash Flow
·
·
·
·
·
8.5
·
·
·
26.3
·
·
·
·
EV / Revenue
·
·
·
0.9
0.9
0.8
·
0.9
0.9
0.8
·
0.6
·
·
Dividend Yield
·
·
·
1.8%
1.6%
1.5%
·
0.98%
1.0%
·
·
·
·
·
Earnings Yield
-23.7%
-19.3%
·
-13.5%
9.0%
11.6%
·
11.6%
11.9%
12.4%
·
15.9%
19.8%
·
Payout Ratio
·
-78.9%
·
·
·
46.0%
·
·
·
5.3%
·
·
11.1%
·
Annual Payout
$11M
$11M
·
$11M
$11M
$11M
·
$11M
$11M
·
·
·
·
·
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
$1.56B
$1.85B
$1.66B
$2.02B
$1.75B
영업이익률 %
-4.1%
11.0%
8.8%
11.9%
5.9%
순이익
$-100M
$130M
$93M
$169M
$74M
희석 EPS
$-3.79
$4.93
$3.53
$6.37
$2.74
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
1.5
1.2
0.7
0.8
1.4
유동비율
1.2
1.3
1.4
1.6
1.3
당좌 비율
0.9
1.0
1.2
1.4
1.1
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-41M
$-139M
$-30M
$96M
$44M
기관 투자자 (13F)
76개의 제출자
· $115.4M 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.
보유자76
보유 가치$115.4M
신규 포지션12
청산 포지션8
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
12 (-3 이전 분기 대비)
8 (-2 이전 분기 대비)
28 (+4 이전 분기 대비)
22 (+3 이전 분기 대비)
+105K
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
Matthew T. Moroun, 2020 Irrevocable Nora M. Moroun Trust, dated November 20, 2020, 2020 Irrevocable Lindsay S. Moroun Trust, dated November 24, 2020, Swiftsure Irrevocable Trust Under Agreement dated December 26, 2012, as decanted November 28, 2020, Frederick P. Calderone
×11 제출 서류
Matthew T. Moroun (2), Matthew T. Moroun, as Trustee of the MJ Moroun 2012 Annuity Trust, dated April 30, 2012 (2), Manuel J. Moroun, as Trustee of the Manuel J. Moroun Revocable Trust U/A, dated March 24, 1977, as amended and restated on December 22, 2004 (2)
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.