UPWK 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$8.05
시가총액 (MRQ)$1.00B
P/E (TTM)10.5
EPS (TTM)$0.77
매출 (TTM)$787M
ROE (TTM)16.7%
부채/자본 (MRQ)0.6
52주 범위$7–$23
UPWK 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.
Upwork Inc. - Common Stock 정보
위키백과 회사 개요
05 · wikidata
업워크(Upwork)는 기업과 프리랜서 전문가들이 소통하고 원격으로 협력하는 글로벌 프리랜서 플랫폼이다. 2015년 Elance-oDesk는 Upwork로 새로운 명칭으로 변경되었다. 캘리포니아의 마운티뷰와 샌프란시스코를 기반으로 한다. Upwork Global Inc가 공식적인 명칭이다.
Upwork는 1천 2백만명의 등록된 프리랜서와 5백명의 등록된 고객을 보유하고 있다. 3백만 업무가 매년 등록이 되고, 총 10억 달러의 매출을 올린다. Fiverr과 함께 가장 큰 프리랜서 시장 중 하나로 자리매김하는 중이다.
## 역사
Elance는 1999년 Beerud Sheth와 Srini Anumolu에 의해 설립되었다. oDesk는 2003년 Odysseas Tsatalos와 Stratis Karamanlakis에 의해 설립되었다.
Upwork는 Elance와 oDesk가 2013년 12월 18일 Elance-oDesk를 만들기 위한 합병을 발표한지 18개월 후 설립이 되었다. Upwork의 출시와 함께 oDesk 플랫폼은 업그레이드 되었고 브랜드 명칭을 변경하고 회사는 Elance 플랫폼이 수년내에 단계적으로 철수하여 단일 프리랜스 시장을 만들 것이라고 발표하였다.
2017년 3월 기준으로 180개국 1,400만 사용자의 연간 프리랜싱 매출이 10억 달러로 보고되었다. 1999년 설립된 이 회사는 10개의 비공개 기업투자 펀드를 통해 총 168만 달러를 모았다.
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
UPWK
5년 평균
동종업계 중앙값
결론
P/E (TTM)
10.55년 평균 ≈37.9
≈37.9
20.5
저평가
P/S (TTM)
1.35년 평균 ≈4.0
≈4.0
0.7
고평가
P/B (MRQ)
1.65년 평균 ≈7.2
≈7.2
14.8
저평가
EV / EBITDA (TTM)
4.95년 평균 ≈-43.5
≈-43.5
23.7
저평가
주가 / FCF (TTM)
4.95년 평균 ≈162.5
≈162.5
·
·
주가 / 현금 흐름 (TTM)
4.85년 평균 ≈143.5
≈143.5
12.1
적정 가치
EV / 매출 (TTM)
1.05년 평균 ≈3.7
≈3.7
·
·
EV / FCF (TTM)
3.75년 평균 ≈153.3
≈153.3
·
·
주가 / 유형 장부 가치 (MRQ)
1.75년 평균 ≈12.1
≈12.1
·
·
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
UPWK
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
77.2%5년 평균 ≈75.5%
≈75.5%
20.4%
최상위권
영업이익률 (TTM)
15.1%5년 평균 ≈-0.50%
≈-0.50%
4.7%
최상위권
EBITDA 마진 (TTM)
19.3%5년 평균 ≈0.54%
≈0.54%
3.7%
최상위권
세전 마진 (TTM)
17.7%5년 평균 ≈2.5%
≈2.5%
5.2%
최상위권
순이익률 (TTM)
12.9%5년 평균 ≈4.7%
≈4.7%
3.8%
최상위권
ROA (TTM)
8.0%5년 평균 ≈3.5%
≈3.5%
5.4%
최상위권
ROE (TTM)
16.7%5년 평균 ≈3.5%
≈3.5%
14.0%
최상위권
ROIC
9.8%5년 평균 ≈1.4%
≈1.4%
9.1%
동일
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
UPWK
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.65년 평균 ≈1.3
≈1.3
0.8
낮은 부채
유동비율 (MRQ)
1.45년 평균 ≈3.1
≈3.1
1.3
동일
당좌 비율 (MRQ)
1.15년 평균 ≈2.4
≈2.4
1.0
동일
Long-Term Debt / Equity (장기 부채 / 자기 자본)
0.05년 평균 ≈1.2
≈1.2
0.7
낮은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
UPWK
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
2.4%5년 평균 ≈16.6%
≈16.6%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
8.4%5년 평균 ≈15.4%
≈15.4%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
16.1%
·
·
·
EPS YoY
-44.7%
·
·
·
Net Income YoY (순이익 YoY)
-46.5%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
UPWK
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.845년 평균 ≈$0.26
≈$0.26
·
·
Revenue / Share (주당 매출)
$5.605년 평균 ≈$4.94
≈$4.94
·
·
Cash Flow / Share (주당 현금 흐름)
$1.765년 평균 ≈$0.63
≈$0.63
·
·
Cash / Share (주당 현금)
$2.255년 평균 ≈$1.50
≈$1.50
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
UPWK
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.65년 평균 ≈0.6
≈0.6
1.7
약함
Receivables Turnover (매출 채권 회전율)
10.45년 평균 ≈9.1
≈9.1
6.4
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$1.3M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈22.1%
다음 실적11월 02, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
$0.41
$0.35
17.1%
2026년 3월 31일
$0.35
$0.28
25.6%
2025년 12월 31일
$0.36
$0.32
13.1%
2025년 9월 30일
$0.36
$0.29
23.5%
2025년 6월 30일
$0.35
$0.28
24.2%
2025년 3월 31일
$0.34
$0.26
28.7%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$788M
$769M
$689M
$618M
$503M
$374M
$301M
$253M
$203M
Cost of Revenue
$175M
$174M
$170M
$160M
$136M
$104M
$88M
$81M
$65M
Gross Profit
$613M
$595M
$519M
$458M
$367M
$269M
$212M
$172M
$137M
R&D Expense
$186M
$209M
$177M
$155M
$119M
$83M
$64M
$55M
$46M
SG&A Expense
$147M
$129M
$119M
$124M
$113M
$72M
$67M
$49M
$37M
Operating Expenses
$484M
$530M
$530M
$551M
$422M
$292M
$231M
$184M
$140M
Operating Income
$129M
$65M
$-11M
$-93M
$-54M
$-22M
$-19M
$-12M
$-3M
Interest Expense
·
·
·
$4M
$2M
$778.0K
$1M
$2M
$960.0K
Interest Income
$27M
$28M
$24M
$8M
·
·
·
·
·
Other Non-op
$24M
$25M
$60M
$3M
$-2M
$469.0K
$3M
$-6M
$-62.0K
Pretax Income
$153M
$90M
$49M
$-89M
$-56M
$-23M
$-17M
$-20M
$-4M
Income Tax
$38M
$-125M
$2M
$536.0K
$122.0K
$150.0K
$28.0K
$15.0K
$-22.0K
Net Income
$115M
$216M
$47M
$-90M
$-56M
$-23M
$-17M
$-20M
$-4M
EPS (Basic)
$0.87
$1.61
$0.35
$-0.69
$-0.44
$-0.19
$-0.15
·
·
EPS (Diluted)
$0.84
$1.52
$0.06
$-0.69
$-0.44
$-0.19
$-0.15
·
·
Shares (Basic)
132,485,000
133,621,000
134,774,000
130,518,000
127,164,000
118,699,000
109,815,000
·
·
Shares (Diluted)
140,660,000
143,152,000
137,263,000
130,518,000
127,164,000
118,699,000
109,815,000
·
·
EBITDA
$155M
$80M
$-11M
$-93M
$-54M
$-22M
$-19M
$-12M
·
대차대조표26
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$294M
$306M
$80M
$129M
$187M
$94M
$48M
$129M
$22M
Short-term Investments
$378M
$316M
$470M
$557M
$498M
$76M
$85M
$0
·
Receivables
$76M
$75M
$103M
$65M
$67M
$47M
$30M
$22M
$31M
Prepaid Expense
$21M
$18M
$18M
$18M
$17M
$9M
$8M
$6M
$5M
Current Assets
$951M
$911M
$883M
$931M
$930M
$361M
$281M
$256M
$144M
PP&E (Net)
$44M
$30M
$27M
$22M
$21M
$28M
$21M
$11M
$4M
PP&E (Gross)
$100M
$74M
$68M
$55M
$46M
$44M
$29M
$18M
$11M
Accum. Depreciation
$56M
$44M
$41M
$33M
$25M
$15M
$8M
$7M
$8M
Goodwill
$149M
$121M
$118M
$118M
$118M
$118M
$118M
$118M
$118M
Intangibles
$37M
$13M
$3M
$0
$0
$667.0K
$3M
$6M
$9M
Other Non-current Assets
$1M
$2M
$1M
$1M
$1M
$2M
$829.0K
$653.0K
$658.0K
Total Assets
$1.30B
$1.21B
$1.04B
$1.08B
$1.08B
$529M
$446M
$392M
$275M
Accounts Payable
$8M
$6M
$5M
$8M
$5M
$6M
$652.0K
$2M
$462.0K
Current Liabilities
$650M
$268M
$293M
$248M
$234M
$199M
$149M
$128M
$115M
Capital Leases
$10M
$10M
$6M
$11M
$17M
$21M
$21M
·
·
Other Non-current Liabilities
$9M
$308.0K
$1M
$8M
$10M
$8M
$6M
$2M
$2M
Total Liabilities
$669M
$636M
$656M
$831M
$822M
$230M
$187M
$148M
$140M
Long-term Debt
$360M
$358M
·
·
$561M
$11M
$18M
$24M
$34M
Total Debt
$360M
$358M
$356M
$564M
$561M
$11M
$18M
$24M
·
Common Stock
$13.0K
$14.0K
$14.0K
$13.0K
$13.0K
$12.0K
$11.0K
$11.0K
$3.0K
Retained Earnings
$37M
$-78M
$-294M
$-341M
$-251M
$-195M
$-172M
$-143M
$-124M
Treasury Stock
·
·
$0
·
·
·
·
·
·
AOCI
$754.0K
$264.0K
$205.0K
$-3M
$-528.0K
·
·
·
·
Stockholders' Equity
$630M
$575M
$381M
$249M
$260M
$299M
$259M
$244M
$-31M
Liabilities + Equity
$1.30B
$1.21B
$1.04B
$1.08B
$1.08B
$529M
$446M
$392M
$275M
Shares Outstanding
130,545,236
135,348,453
137,272,754
132,368,265
129,130,478
124,795,222
113,604,398
106,454,321
33,740,323
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$26M
$15M
$9M
$8M
·
·
·
·
·
Stock-based Comp
$65M
$68M
$74M
$76M
$54M
$26M
$19M
$10M
$7M
Deferred Tax
$18M
$-129M
$0
$0
$0
$0
$0
$0
$0
Amort. of Intangibles
$9M
$2M
$0
$0
$700.0K
$3M
$3M
$3M
$3M
Other Non-cash
$23M
$-16M
·
·
·
·
·
·
·
Operating Cash Flow
$248M
$154M
$53M
$11M
$11M
$22M
$1M
$14M
$-4M
CapEx
$6M
$4M
$692.0K
$1M
$1M
$6M
$11M
$3M
$2M
Investing Cash Flow
$-137M
$138M
$88M
$-69M
$-429M
$-4M
$-101M
$-7M
$-2M
Stock Repurchased
$136M
$100M
$0
$0
·
·
·
·
·
Net Stock Activity
$-136M
$-100M
·
·
·
·
·
·
·
Financing Cash Flow
$-138M
$-82M
$-140M
$1M
$538M
$55M
$29M
$112M
$28M
Net Change in Cash
$-27M
$209M
$1M
$-57M
$120M
$73M
$-70M
$119M
$21M
Taxes Paid
$13M
$5M
$2M
·
·
·
·
·
·
Free Cash Flow
$242M
$150M
$27M
$5M
$10M
$16M
$-10M
$11M
·
Levered FCF
·
·
·
$801.1K
$8M
$15M
$-11M
$9M
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
77.8%
77.4%
75.3%
74.1%
73.0%
72.1%
70.7%
67.8%
·
Operating Margin
16.4%
8.5%
-1.6%
-15.0%
-10.8%
-6.0%
-6.2%
-4.6%
·
Net Margin
14.6%
28.0%
6.8%
-14.5%
-11.2%
-6.1%
-5.5%
-7.9%
·
Pretax Margin
19.4%
11.8%
7.1%
-14.4%
-11.2%
-6.1%
-5.5%
-7.8%
·
EBITDA Margin
19.7%
10.4%
-1.6%
-15.0%
-10.8%
-6.0%
-6.2%
-4.6%
·
ROA
9.2%
19.2%
4.4%
-8.3%
-7.0%
-4.7%
-4.0%
-6.0%
·
ROE
18.6%
43.7%
13.0%
-36.6%
-21.4%
-7.9%
-6.6%
-18.9%
·
ROIC
9.8%
16.7%
-1.5%
-11.5%
-6.6%
-7.3%
-6.8%
-4.4%
·
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.5
3.4
3.0
3.8
4.0
1.8
1.9
2.0
·
Quick Ratio
1.2
2.6
2.2
3.0
3.2
1.1
1.1
1.2
·
Debt / Equity
0.6
0.6
0.9
2.3
2.2
0.0
0.1
0.1
·
LT Debt / Equity
0.0
0.6
0.9
2.3
2.2
0.0
0.0
0.1
·
Interest Coverage
·
·
·
-20.7
-24.9
-28.8
-14.3
-5.7
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.6
0.7
0.7
0.6
0.6
0.8
0.7
0.8
·
Receivables Turnover
10.4
8.6
8.2
9.4
8.8
9.7
11.9
9.5
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$4.83
$4.25
$2.78
$1.88
$2.01
$2.40
$2.28
·
·
Revenue / Share
$5.60
$5.37
$5.02
$4.74
$3.95
·
·
·
·
Cash Flow / Share
$1.76
$1.07
$0.20
$0.05
$0.09
·
·
·
·
Cash / Share
$2.25
$2.26
$0.58
$0.98
$1.45
$0.75
$0.43
·
·
EPS (TTM)
$0.84
$1.52
$0.06
$-0.69
$-0.44
$-0.19
$-0.15
·
·
성장률5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
2.4%
11.6%
11.5%
23.0%
34.6%
·
·
·
·
Revenue CAGR 3Y
8.4%
15.2%
22.6%
·
·
·
·
·
·
Revenue CAGR 5Y
16.1%
·
·
·
·
·
·
·
·
EPS YoY
-44.7%
2433.3%
·
·
·
·
·
·
·
Net Income YoY
-46.5%
359.8%
·
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$788M
$769M
$689M
$618M
$503M
$374M
$301M
$253M
·
Net Income TTM
$115M
$216M
$47M
$-90M
$-56M
$-23M
$-17M
$-20M
·
Market Cap
$2.59B
$2.21B
$2.04B
$1.38B
$4.41B
$4.31B
$1.21B
·
·
Enterprise Value
$2.27B
$1.95B
$1.85B
$1.26B
$4.29B
$4.15B
$1.10B
·
·
P/E
23.6
10.8
247.8
-15.1
-77.6
-181.7
-71.1
·
·
P/S
3.3
2.9
3.0
2.2
8.8
11.5
4.0
·
·
P/B
4.1
3.8
5.4
5.6
17.0
14.4
4.7
·
·
P / Tangible Book
5.8
5.0
7.9
10.6
31.2
23.9
·
·
·
P / Cash Flow
10.4
14.4
75.0
210.7
407.1
192.6
1145.7
·
·
P / FCF
10.7
14.7
76.9
260.2
449.7
268.5
-125.0
·
·
EV / EBITDA
14.7
24.4
-164.1
-13.6
-79.1
-185.2
-58.5
·
·
EV / FCF
9.4
13.0
69.6
237.2
437.1
258.6
-113.1
·
·
EV / Revenue
2.9
2.5
2.7
2.0
8.5
11.1
3.6
·
·
Earnings Yield
4.2%
9.3%
0.40%
-6.6%
-1.3%
-0.55%
-1.4%
·
·
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
$192M
$195M
$198M
$202M
$195M
$193M
$191M
$194M
$193M
$191M
$184M
$176M
$169M
$161M
$161M
$159M
Cost of Revenue
$45M
$45M
$44M
$46M
$43M
$42M
$43M
$43M
$44M
$44M
$46M
$43M
$41M
$40M
$41M
$40M
Gross Profit
$146M
$151M
$155M
$156M
$152M
$151M
$149M
$150M
$149M
$147M
$138M
$132M
$128M
$120M
$120M
$118M
R&D Expense
$44M
$43M
$47M
$47M
$45M
$46M
$53M
$50M
$52M
$53M
$46M
$43M
$43M
$44M
$42M
$39M
SG&A Expense
$37M
$35M
$42M
$41M
$36M
$28M
$36M
$31M
$30M
$32M
$32M
$29M
$29M
$29M
$30M
$31M
Operating Expenses
$118M
$118M
$126M
$126M
$119M
$112M
$135M
$130M
$131M
$134M
$130M
$121M
$134M
$145M
$141M
$144M
Operating Income
$28M
$33M
$28M
$30M
$33M
$39M
$14M
$21M
$18M
$13M
$8M
$11M
$-6M
$-25M
$-20M
$-25M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$711.0K
$713.0K
$1M
·
$1M
Interest Income
$5M
$6M
$7M
$7M
$7M
$7M
$6M
$8M
$6M
$8M
·
·
·
·
·
·
Other Non-op
$4M
$5M
$6M
$6M
$6M
$6M
$5M
$8M
$6M
$7M
$7M
$6M
$4M
$43M
$1M
$2M
Pretax Income
$32M
$38M
$34M
$36M
$38M
$45M
$18M
$29M
$23M
$20M
$16M
$17M
$-2M
$18M
$-16M
$-25M
Income Tax
$7M
$6M
$18M
$6M
$6M
$7M
$-129M
$1M
$1M
$1M
$-2M
$895.0K
$2M
$795.0K
$440.0K
$40.0K
Net Income
$25M
$31M
$16M
$29M
$33M
$38M
$147M
$28M
$22M
$18M
$17M
$16M
$-4M
$17M
$-16M
$-25M
EPS (Basic)
$0.21
$0.25
$0.12
$0.22
$0.25
$0.28
$1.09
$0.21
$0.17
$0.14
$0.13
$0.12
$-0.03
$0.13
$-0.13
$-0.19
EPS (Diluted)
$0.20
$0.24
$0.12
$0.21
$0.24
$0.27
$1.02
$0.20
$0.17
$0.13
$0.12
$0.12
$-0.03
$-0.15
$-0.13
$-0.19
Shares (Basic)
123,918,000
128,116,000
·
131,987,000
132,183,000
135,208,000
·
132,603,000
131,436,000
136,357,000
·
135,450,000
134,142,000
132,836,000
·
130,830,000
Shares (Diluted)
129,958,000
135,656,000
·
139,666,000
140,198,000
142,777,000
·
139,294,000
138,266,000
143,657,000
·
137,291,000
134,142,000
135,966,000
·
130,830,000
EBITDA
$28M
$42M
·
$30M
$33M
$44M
·
$21M
$18M
$13M
·
$11M
$-6M
$-25M
·
$-25M
대차대조표26
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
$476M
$328M
$294M
$261M
$291M
$304M
$306M
$288M
$183M
$25M
$80M
$147M
$154M
$102M
$129M
$156M
Short-term Investments
$138M
$251M
$378M
$382M
$344M
$318M
$316M
$313M
$315M
$466M
·
$408M
$363M
$408M
·
$519M
Receivables
$76M
$76M
$76M
$76M
$71M
$78M
$75M
$69M
$117M
$114M
·
$60M
$66M
$59M
·
$67M
Prepaid Expense
$25M
$24M
$21M
$18M
$21M
$22M
$18M
$19M
$23M
$20M
·
$17M
$19M
$19M
·
$17M
Current Assets
$909M
$883M
$951M
$949M
$939M
$938M
$911M
$904M
$856M
$848M
·
$810M
$780M
$768M
·
$930M
PP&E (Net)
$59M
$49M
$44M
$40M
$38M
$35M
$30M
$30M
$28M
$27M
·
$27M
$25M
$23M
·
$21M
PP&E (Gross)
$126M
$111M
$100M
$91M
$85M
$82M
$74M
$80M
$75M
$71M
·
$65M
$61M
$58M
·
$52M
Accum. Depreciation
$67M
$61M
$56M
$51M
$46M
$47M
$44M
$50M
$47M
$44M
·
$38M
$37M
$35M
·
$31M
Goodwill
$149M
$149M
$149M
$150M
$141M
$121M
$121M
$118M
$118M
$118M
·
$118M
$118M
$118M
·
$118M
Intangibles
$31M
$34M
$37M
$40M
$10M
$11M
$13M
$2M
$2M
$3M
·
·
·
·
·
·
Other Non-current Assets
$4M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
·
$1M
$1M
$2M
·
$1M
Total Assets
$1.27B
$1.24B
$1.30B
$1.31B
$1.26B
$1.24B
$1.21B
$1.06B
$1.01B
$1.00B
·
$961M
$931M
$918M
·
$1.08B
Accounts Payable
$7M
$11M
$8M
$9M
$1M
$4M
$6M
$6M
$6M
$6M
·
$2M
$4M
$4M
·
$5M
Current Liabilities
$638M
$647M
$650M
$660M
$280M
$275M
$268M
$284M
$285M
$289M
·
$253M
$255M
$257M
·
$252M
Capital Leases
$14M
$15M
$10M
$10M
$10M
$10M
$10M
$9M
$5M
$5M
·
$7M
$8M
$10M
·
$13M
Other Non-current Liabilities
$11M
$10M
$9M
$12M
$4M
$2M
$308.0K
$361.0K
$528.0K
$596.0K
·
$3M
$6M
$8M
·
$8M
Total Liabilities
$663M
$672M
$669M
$683M
$653M
$646M
$636M
$651M
$647M
$652M
·
$618M
$624M
$629M
·
$837M
Long-term Debt
$361M
$360M
$360M
$359M
·
·
$358M
·
·
·
·
·
·
·
·
$564M
Total Debt
$361M
$360M
·
$359M
$359M
$358M
·
$357M
$357M
$357M
·
$356M
$355M
$355M
·
$564M
Common Stock
$12.0K
$12.0K
$13.0K
$13.0K
$13.0K
$13.0K
$14.0K
$13.0K
$13.0K
$13.0K
·
$14.0K
$13.0K
$13.0K
·
$13.0K
Retained Earnings
$94M
$68M
$37M
$21M
$-8M
$-41M
$-78M
$-226M
$-253M
$-276M
·
$-311M
$-328M
$-324M
·
$-324M
Treasury Stock
·
·
·
·
·
·
·
·
·
$2M
·
·
·
·
·
·
AOCI
$-39.0K
$139.0K
$754.0K
$867.0K
$724.0K
$548.0K
$264.0K
$1M
$-529.0K
$-386.0K
·
$-393.0K
$-865.0K
$-1M
·
$-5M
Stockholders' Equity
$611M
$570M
$630M
$628M
$609M
$594M
$575M
$411M
$361M
$349M
$381M
$343M
$307M
$289M
$249M
$243M
Liabilities + Equity
$1.27B
$1.24B
$1.30B
$1.31B
$1.26B
$1.24B
$1.21B
$1.06B
$1.01B
$1.00B
·
$961M
$931M
$918M
·
$1.08B
Shares Outstanding
124,797,586
123,574,974
130,545,236
131,393,994
132,506,031
134,048,900
135,348,453
133,497,277
132,006,676
133,118,345
137,272,754
136,109,497
134,883,597
133,464,264
132,368,265
131,342,482
현금 흐름14
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$9M
$9M
$7M
$8M
$6M
$5M
$4M
$4M
$4M
$3M
·
·
·
·
·
·
Stock-based Comp
$14M
$15M
$17M
$20M
$16M
$12M
$14M
$19M
$19M
$17M
$18M
$18M
$18M
$20M
$19M
$20M
Deferred Tax
$2M
$93.0K
$19M
$-2M
$2M
$0
$-129M
$0
·
·
·
·
·
·
·
·
Restructuring
·
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-33M
·
·
·
$-18M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$47M
$23M
$64M
$75M
$73M
$37M
$39M
$72M
$48M
$15M
$20M
$37M
$4M
$-9M
$13M
$10M
CapEx
$2M
$2M
$455.0K
$482.0K
$2M
$2M
$2M
$1M
$598.0K
$177.0K
$134.0K
$423.0K
$-23.0K
$158.0K
$355.0K
$291.0K
Investing Cash Flow
$103M
$118M
$1M
$-81M
$-51M
$-5M
$-21M
$2M
$150M
$6M
$-63M
$-45M
$45M
$152M
$-37M
$11M
Stock Repurchased
$2M
$108M
$34M
$31M
$38M
$33M
$0
$0
$33M
$67M
$0
$0
$0
$0
·
·
Net Stock Activity
·
$-108M
·
·
·
$-33M
·
·
·
$-67M
·
·
·
·
·
·
Financing Cash Flow
$-13M
$-84M
$-62M
$-24M
$-38M
$-13M
$-19M
$27M
$-45M
$-65M
$11M
$1M
$400.0K
$-152M
$-12M
$-18M
Net Change in Cash
$137M
$57M
$3M
$-31M
$-17M
$19M
$-1M
$101M
$154M
$-44M
$-33M
$-7M
$50M
$-9M
$-35M
$3M
Free Cash Flow
·
$21M
·
·
·
$34M
·
·
·
$5M
·
·
·
$-9M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-10M
·
·
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
76.4%
77.2%
·
77.3%
77.7%
78.3%
·
77.6%
77.3%
76.8%
·
75.4%
75.8%
74.9%
·
74.5%
Operating Margin
14.7%
16.7%
·
14.8%
16.7%
20.1%
·
10.7%
9.2%
6.8%
·
6.5%
-3.6%
-15.6%
·
-16.0%
Net Margin
13.2%
16.1%
·
14.5%
16.8%
19.6%
·
14.3%
11.5%
9.7%
·
9.3%
-2.4%
10.7%
·
-15.7%
Pretax Margin
16.8%
19.3%
·
17.7%
19.7%
23.4%
·
14.9%
12.1%
10.3%
·
9.8%
-1.3%
11.2%
·
-15.6%
EBITDA Margin
14.7%
21.4%
·
14.8%
16.7%
22.6%
·
10.7%
9.2%
6.8%
·
6.5%
-3.6%
-15.6%
·
-16.0%
ROA
2.0%
2.5%
·
2.5%
2.9%
3.4%
·
2.7%
2.3%
1.9%
·
1.6%
-0.39%
1.7%
·
-2.3%
ROE
4.2%
5.4%
·
5.7%
6.8%
8.0%
·
7.4%
6.7%
5.8%
·
5.6%
-1.4%
6.4%
·
-9.8%
ROIC
2.3%
2.9%
·
2.5%
2.9%
3.4%
·
2.6%
2.4%
1.7%
·
1.6%
-1.7%
-3.7%
·
-3.2%
유동성 및 지급능력5
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
1.4
·
1.4
3.4
3.4
·
3.2
3.0
2.9
·
3.2
3.1
3.0
·
3.7
Quick Ratio
1.1
1.0
·
1.1
2.5
2.5
·
2.4
2.2
2.1
·
2.4
2.3
2.2
·
2.9
Debt / Equity
0.6
0.6
·
0.6
0.6
0.6
·
0.9
1.0
1.0
·
1.0
1.2
1.2
·
2.3
LT Debt / Equity
·
·
·
0.0
0.6
0.6
·
0.9
1.0
1.0
·
1.0
1.2
1.2
·
2.3
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
16.1
-8.6
-22.7
·
-22.8
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
Receivables Turnover
2.6
2.5
·
2.8
2.1
2.0
·
3.0
2.1
2.2
·
2.8
2.5
2.7
·
2.5
주당5
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
$4.90
$4.61
·
$4.78
$4.59
$4.43
·
$3.08
$2.74
$2.62
·
$2.52
$2.28
$2.17
·
$1.85
Revenue / Share
$1.47
$1.44
·
$1.44
$1.39
$1.35
·
$1.39
$1.40
$1.33
·
$1.28
$1.26
$1.18
·
$1.21
Cash Flow / Share
·
$0.17
·
·
·
$0.26
·
·
·
$0.04
·
·
·
$-0.06
·
·
Cash / Share
$3.81
$2.66
·
$1.99
$2.20
$2.27
·
$2.16
$1.38
$0.19
·
$1.08
$1.14
$0.76
·
$1.19
EPS (TTM)
$0.77
$0.81
·
$1.74
$1.73
$1.66
·
$0.62
$0.54
$0.34
·
$-0.19
$-0.50
$-0.65
·
$-0.74
가치 평가 (TTM)11
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
$787M
$791M
·
$781M
$773M
$771M
·
$762M
$744M
$719M
·
$667M
$650M
$638M
·
$594M
Net Income TTM
$102M
$109M
·
$247M
$245M
$235M
·
$86M
$74M
$48M
·
$13M
$-28M
$-48M
·
$-96M
Market Cap
$1.04B
$1.35B
·
$2.44B
$1.78B
$1.75B
·
$1.40B
$1.42B
$1.63B
·
$1.55B
$1.26B
$1.51B
·
$1.79B
Enterprise Value
$790M
$1.13B
·
$2.16B
$1.51B
$1.49B
·
$1.15B
$1.28B
$1.50B
·
$1.35B
$1.10B
$1.36B
·
$1.68B
P/E
10.9
13.5
·
10.7
7.8
7.9
·
16.9
19.9
36.1
·
-59.8
-18.7
-17.4
·
-18.4
P/S
1.3
1.7
·
3.1
2.3
2.3
·
1.8
1.9
2.3
·
2.3
1.9
2.4
·
3.0
P/B
1.7
2.4
·
3.9
2.9
2.9
·
3.4
3.9
4.7
·
4.5
4.1
5.2
·
7.4
P / Tangible Book
2.4
3.5
·
5.6
3.9
3.8
·
4.8
5.9
7.2
·
6.9
6.7
8.8
·
14.4
P / Cash Flow
·
58.8
·
·
·
47.3
·
·
·
288.5
·
·
·
-173.6
·
·
EV / Revenue
1.0
1.4
·
2.8
1.9
1.9
·
1.5
1.7
2.1
·
2.0
1.7
2.1
·
2.8
Earnings Yield
9.2%
7.4%
·
9.4%
12.9%
12.7%
·
5.9%
5.0%
2.8%
·
-1.7%
-5.3%
-5.7%
·
-5.4%
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
$788M
$769M
$689M
$618M
$503M
매출 총이익률 %
77.8%
77.4%
75.3%
74.1%
73.0%
영업이익률 %
16.4%
8.5%
-1.6%
-15.0%
-10.8%
순이익
$115M
$216M
$47M
$-90M
$-56M
희석 EPS
$0.84
$1.52
$0.06
$-0.69
$-0.44
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.6
0.6
0.9
2.3
2.2
유동비율
1.5
3.4
3.0
3.8
4.0
당좌 비율
1.2
2.6
2.2
3.0
3.2
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$242M
$150M
$27M
$5M
$10M
기관 투자자 (13F)
333개의 제출자
· $1.3B 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.
보유자333
보유 가치$1.3B
신규 포지션57
청산 포지션49
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
57 (-9 이전 분기 대비)
49 (-6 이전 분기 대비)
118 (+2 이전 분기 대비)
95 (-1 이전 분기 대비)
-8.6M
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.