UVE 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$1.60B2016-12-31 → 2025-12-31
EPS$6.322016-12-31 → 2025-12-31
잉여현금흐름$377M2016-12-31 → 2025-12-31
순이익률13.5%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
UVE
5년 평균
동종업계 중앙값
결론
P/E (TTM)
5.85년 평균 ≈6.9
≈6.9
12.3
저평가
P/S (TTM)
0.85년 평균 ≈0.4
≈0.4
0.9
저평가
P/B (MRQ)
1.95년 평균 ≈1.4
≈1.4
1.8
적정 가치
주가 / FCF (TTM)
3.65년 평균 ≈3.5
≈3.5
·
·
주가 / 현금 흐름 (TTM)
3.65년 평균 ≈3.3
≈3.3
5.0
저평가
Price / Tangible Book (주가 / 유형 장부 가치)
2.25년 평균 ≈1.4
≈1.4
·
·
PEG Ratio (PEG 비율)
≈0.1
·
·
·
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
UVE
5년 평균
동종업계 중앙값
결론
EBITDA Margin (EBITDA 마진)
0.40%5년 평균 ≈0.51%
≈0.51%
1.7%
약함
세전 마진 (TTM)
18.0%5년 평균 ≈5.5%
≈5.5%
17.8%
동일
순이익률 (TTM)
13.5%5년 평균 ≈4.0%
≈4.0%
13.9%
동일
ROA (TTM)
6.7%5년 평균 ≈2.3%
≈2.3%
6.1%
동일
ROE (TTM)
40.2%5년 평균 ≈13.7%
≈13.7%
25.8%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
UVE
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
5.5%5년 평균 ≈8.4%
≈8.4%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
9.5%5년 평균 ≈9.7%
≈9.7%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
8.4%
·
·
·
EPS YoY
214.4%5년 평균 ≈71.1%
≈71.1%
·
·
Net Income YoY (순이익 YoY)
210.5%5년 평균 ≈68.5%
≈68.5%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
45.7%
·
·
·
EPS CAGR 5Y (EPS CAGR 5년)
60.1%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
42.4%
·
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
57.1%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
UVE
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$6.325년 평균 ≈$2.10
≈$2.10
·
·
Revenue / Share (주당 매출)
$55.395년 평균 ≈$45.82
≈$45.82
·
·
Cash Flow / Share (주당 현금 흐름)
$13.175년 평균 ≈$7.65
≈$7.65
·
·
Cash / Share (주당 현금)
$14.605년 평균 ≈$11.67
≈$11.67
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
UVE
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.65년 평균 ≈0.6
≈0.6
0.6
동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$1.7M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률1.8%
지급 비율12.1%
연간 지급액≈$0.64분기별 납부
5년 배당 CAGR≈0.00%주당, 분할 조정 기준
배당락일
금액
통화
수익률
7월 31, 2026
$0.16
USD
≈1.8%
5월 8, 2026
$0.16
USD
≈2.0%
3월 6, 2026
$0.16
USD
≈2.2%
12월 5, 2025
$0.29
USD
≈3.4%
8월 1, 2025
$0.16
USD
≈3.3%
5월 9, 2025
$0.16
USD
≈3.0%
3월 7, 2025
$0.16
USD
≈3.7%
12월 6, 2024
$0.29
USD
≈3.5%
8월 2, 2024
$0.16
USD
≈4.0%
5월 9, 2024
$0.16
USD
≈3.8%
3월 7, 2024
$0.16
USD
≈4.0%
12월 7, 2023
$0.29
USD
≈6.4%
8월 3, 2023
$0.16
USD
≈5.2%
5월 11, 2023
$0.16
USD
≈4.9%
3월 8, 2023
$0.16
USD
≈4.0%
12월 8, 2022
$0.29
USD
≈9.6%
8월 1, 2022
$0.16
USD
≈6.3%
5월 12, 2022
$0.16
USD
≈6.2%
3월 9, 2022
$0.16
USD
≈6.3%
12월 9, 2021
$0.29
USD
≈6.8%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈27.5%
다음 실적10월 21, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 22, 2026
$1.84
$1.63
12.8%
2026년 3월 31일
$2.00
$1.40
42.5%
2025년 12월 31일
$2.17
$1.31
65.3%
2025년 9월 30일
$1.36
$1.11
22.4%
2025년 6월 30일
$1.23
$1.13
8.7%
2025년 3월 31일
$1.44
$1.27
13.2%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서11
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.60B
$1.52B
$1.39B
$1.22B
$1.12B
$1.07B
$939M
$824M
$752M
$685M
$547M
$369M
SG&A Expense
·
$342M
$304M
$305M
$314M
$290M
$272M
$256M
$231M
$221M
$184M
$118M
Interest Expense
·
·
$7M
$7M
$638.0K
$95.0K
$243.0K
$300.0K
$300.0K
$400.0K
$1M
$2M
Pretax Income
$243M
$85M
$88M
$-27M
$28M
$24M
$64M
$153M
$170M
$163M
$175M
$128M
Income Tax
$60M
$26M
$22M
$-5M
$8M
$5M
$17M
$36M
$64M
$63M
$69M
$55M
Net Income
$183M
$59M
$67M
$-22M
$20M
$19M
$47M
$117M
$107M
$99M
$106M
$73M
EPS (Basic)
$6.56
$2.07
$2.24
$-0.72
$0.65
$0.60
$1.37
$3.36
$3.07
$2.85
$3.06
$2.17
EPS (Diluted)
$6.32
$2.01
$2.22
$-0.72
$0.65
$0.60
$1.36
$3.27
$2.99
$2.79
$2.97
$2.08
Shares (Basic)
27,890,000
28,498,000
29,829,000
30,751,000
31,218,000
31,884,000
33,893,000
34,856,000
34,841,000
34,919,000
34,799,000
33,569,000
Shares (Diluted)
28,956,000
29,274,000
30,147,000
30,751,000
31,307,000
31,972,000
34,233,000
35,786,000
35,809,000
35,650,000
35,884,000
35,150,000
EBITDA
$6M
$6M
$7M
$7M
$7M
$5M
$5M
·
·
·
·
·
대차대조표17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$409M
$259M
$397M
$389M
$251M
$167M
$182M
$166M
$213M
$106M
$197M
$115M
Short-term Investments
·
·
·
·
·
·
·
·
$10M
$5M
$25M
$50M
PP&E (Net)
$49M
$49M
$48M
$51M
$54M
$54M
$41M
$35M
$33M
$32M
$27M
$17M
PP&E (Gross)
·
·
·
·
·
·
·
·
$39M
$37M
$34M
$23M
Accum. Depreciation
$40M
$35M
$31M
$29M
$23M
$20M
$17M
$14M
$11M
$9M
$7M
$6M
Total Assets
$2.84B
$2.84B
$2.32B
$2.89B
$2.06B
$1.76B
$1.72B
$1.86B
$1.45B
$1.06B
$994M
$912M
Deferred Tax
·
·
·
·
·
$0
$0
$0
·
·
·
·
Total Liabilities
$2.29B
$2.47B
$1.98B
$2.60B
$1.63B
$1.31B
$1.23B
$1.36B
$1.02B
$689M
$700M
$693M
Long-term Debt
$100M
$101M
$102M
$103M
$104M
$8M
·
$11M
$13M
$15M
$24M
$31M
Common Stock
$482.0K
$475.0K
$472.0K
$472.0K
$470.0K
$468.0K
$467.0K
$465.0K
$458.0K
$453.0K
$455.0K
$448.0K
Paid-in Capital
$124M
$122M
$115M
$113M
$108M
$103M
$96M
$86M
$86M
$82M
$71M
$41M
Retained Earnings
$757M
$597M
$561M
$517M
$564M
$568M
$574M
$553M
$465M
$382M
$307M
$222M
Treasury Stock
$305M
$283M
$261M
$239M
$227M
$226M
$197M
$130M
$105M
$87M
$81M
$62M
AOCI
·
·
·
·
·
·
·
$-8M
$-6M
$-6M
$-4M
$-2M
Stockholders' Equity
$551M
$373M
$341M
$288M
$430M
$449M
$494M
$502M
$440M
$371M
$293M
$200M
Liabilities + Equity
$2.84B
$2.84B
$2.32B
$2.89B
$2.06B
$1.76B
$1.72B
$1.86B
$1.45B
$1.06B
$994M
$912M
Shares Outstanding
28,008,000
28,096,000
28,966,000
30,389,000
31,221,000
31,137,000
32,638,000
34,783,000
34,735,000
35,052,000
35,110,000
35,102,000
현금 흐름18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6M
$6M
$7M
$7M
$7M
$5M
$5M
$5M
$4M
$3M
$2M
$1M
Stock-based Comp
$9M
$8M
$3M
$5M
$6M
$9M
$13M
$13M
$11M
$10M
$17M
$12M
Deferred Tax
$3M
$-3M
$4M
$-12M
$-4M
$3M
$2M
$-4M
$1M
$5M
$-693.0K
$-506.0K
Other Non-cash
$181M
$67M
$-10M
$347M
$206M
$-6M
$18M
·
·
·
·
·
Operating Cash Flow
$381M
$137M
$71M
$325M
$234M
$29M
$85M
$230M
$245M
$121M
$219M
$123M
CapEx
$4M
$7M
$4M
$5M
$7M
$17M
$11M
$7M
$5M
$8M
$12M
$9M
Investing Cash Flow
$-114M
$-228M
$-15M
$-149M
$-229M
$22M
$28M
$-212M
$-86M
·
·
·
Debt Issued
·
·
$0
$0
$100M
$0
$0
·
·
·
$1M
·
Net Debt Issued
·
·
$0
$0
$100M
·
·
·
·
·
$1M
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$511.0K
$73.0K
Stock Repurchased
$22M
$22M
$22M
$12M
$2M
$29M
$66M
$25M
$18M
$9M
$19M
$30M
Net Stock Activity
$-22M
$-22M
$-22M
$-12M
$-2M
$-29M
$-66M
$-25M
$-18M
$-9M
$-18M
$-30M
Dividends Paid
$22M
$22M
$23M
$24M
$24M
$25M
$26M
$26M
$24M
$24M
$22M
$19M
Financing Cash Flow
$-52M
$-47M
$-47M
$-37M
$68M
$-56M
$-97M
$-65M
$-52M
·
·
·
Net Change in Cash
$216M
$-138M
$9M
$138M
$73M
$-5M
$16M
$-47M
$108M
$-91M
$82M
$-2M
Taxes Paid
$36M
$28M
$10M
·
·
·
·
·
$69M
$63M
$65M
$45M
Free Cash Flow
$377M
$130M
$67M
$320M
$227M
$12M
$73M
$223M
$240M
$113M
$207M
$114M
Levered FCF
·
·
$62M
$314M
$227M
$12M
$73M
$223M
$240M
$113M
$207M
$113M
수익성5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
11.4%
3.9%
4.8%
-1.8%
1.8%
1.8%
5.0%
14.2%
14.2%
14.5%
19.5%
19.8%
Pretax Margin
15.2%
5.6%
6.3%
-2.2%
2.5%
2.3%
6.8%
18.6%
22.7%
23.8%
32.0%
34.6%
EBITDA Margin
0.40%
0.40%
0.53%
0.60%
0.62%
0.48%
0.53%
·
·
·
·
·
ROA
6.4%
2.3%
2.6%
-0.90%
1.1%
1.1%
2.6%
7.1%
8.5%
9.7%
11.2%
8.0%
ROE
36.3%
15.2%
20.8%
-8.1%
4.4%
4.1%
8.8%
22.6%
26.4%
29.9%
43.2%
38.9%
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.5
0.5
0.6
0.6
0.5
0.5
0.6
0.7
0.6
0.4
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.67
$13.28
$11.78
$9.47
$13.76
$14.43
$15.13
$14.42
$12.67
$10.59
$8.35
$5.86
Revenue / Share
$55.39
$51.94
$46.16
$39.76
$35.83
$33.55
$27.44
$23.02
$21.00
$19.22
$15.23
$10.51
Cash Flow / Share
$13.17
$4.69
$2.35
$10.55
$7.49
$0.92
$2.47
$6.43
$6.84
$3.41
$6.11
$3.51
Cash / Share
$14.60
$9.23
$13.72
$12.79
$8.02
$5.37
$5.58
$4.78
$6.15
$3.02
$5.61
$3.38
Dividend / Share
$0.77
$0.77
$0.77
$0.77
$0.77
$0.77
$0.77
$0.73
$0.69
$0.69
$0.63
$0.55
EPS (TTM)
$6.32
$2.01
$2.22
$-0.72
$0.65
$0.60
$1.36
$3.27
$2.99
$2.79
$2.97
$2.08
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.5%
9.3%
13.8%
9.0%
4.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.5%
10.7%
9.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
214.4%
-9.5%
·
·
8.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
45.7%
54.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
60.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
210.5%
-11.8%
·
·
6.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
42.4%
51.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
57.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-2.0%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.60B
$1.52B
$1.39B
$1.22B
$1.12B
$1.07B
$939M
$824M
$752M
$685M
$547M
$369M
Net Income TTM
$183M
$59M
$67M
$-22M
$20M
$19M
$47M
$117M
$107M
$99M
$106M
$73M
Market Cap
$947M
$592M
$463M
$322M
$531M
$470M
$914M
$1.32B
$950M
$995M
$814M
$697M
P/E
5.3
10.5
7.2
-14.7
26.2
25.2
20.6
11.6
9.1
10.2
7.8
9.8
P/S
0.6
0.4
0.3
0.3
0.5
0.4
1.0
1.6
1.3
1.5
1.5
1.9
P/B
1.7
1.6
1.4
1.1
1.2
1.0
1.8
2.6
2.2
2.7
2.8
3.5
P / Tangible Book
1.7
1.6
1.4
1.1
1.2
1.0
·
·
·
·
·
·
P / Cash Flow
2.5
4.3
6.5
1.0
2.3
16.0
10.8
5.7
3.9
8.2
3.7
5.7
P / FCF
2.5
4.6
6.9
1.0
2.3
38.8
12.5
5.9
4.0
8.8
3.9
6.1
Dividend Yield
2.3%
3.8%
5.0%
7.4%
4.6%
5.2%
2.9%
1.9%
2.5%
2.4%
2.7%
2.8%
Earnings Yield
18.7%
9.5%
13.9%
-6.8%
3.8%
4.0%
4.9%
8.6%
10.9%
9.8%
12.8%
10.2%
Payout Ratio
12.1%
37.9%
34.8%
-106.8%
118.5%
128.5%
56.1%
21.8%
22.4%
24.3%
20.9%
26.4%
Annual Payout
$22M
$22M
$23M
$24M
$24M
$25M
$26M
$26M
$24M
$24M
$22M
$19M
손익계산서10
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
$427M
$394M
$408M
$401M
$400M
$395M
$385M
$388M
$380M
$368M
$375M
$360M
$340M
$317M
$330M
$313M
SG&A Expense
·
·
·
·
·
$87M
·
$87M
$87M
$79M
·
$78M
$77M
$76M
$73M
$74M
Interest Expense
·
·
·
·
·
·
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Pretax Income
$80M
$72M
$88M
$53M
$46M
$55M
$7M
$-18M
$48M
$47M
$26M
$-8M
$38M
$33M
$33M
$-93M
Income Tax
$20M
$17M
$22M
$13M
$11M
$14M
$1M
$-2M
$12M
$14M
$6M
$-2M
$9M
$9M
$8M
$-21M
Net Income
$59M
$54M
$67M
$40M
$35M
$41M
$6M
$-16M
$35M
$34M
$20M
$-6M
$29M
$24M
$25M
$-72M
EPS (Basic)
$2.14
$1.96
$2.40
$1.43
$1.25
$1.48
$0.21
$-0.57
$1.24
$1.17
$0.70
$-0.20
$0.94
$0.80
$0.84
$-2.36
EPS (Diluted)
$2.04
$1.88
$2.28
$1.38
$1.21
$1.44
$0.21
$-0.57
$1.21
$1.14
$0.70
$-0.20
$0.93
$0.79
$0.84
$-2.36
Shares (Basic)
27,618,000
27,651,000
·
27,851,000
27,972,000
28,091,000
·
28,355,000
28,600,000
28,869,000
·
29,617,000
30,265,000
30,382,000
·
30,604,000
Shares (Diluted)
29,043,000
28,831,000
·
28,808,000
29,072,000
28,779,000
·
28,355,000
29,308,000
29,404,000
·
29,617,000
30,659,000
30,626,000
·
30,604,000
대차대조표13
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
$532M
$596M
$409M
$405M
$367M
$398M
$259M
$334M
$283M
$396M
$397M
$344M
$292M
$330M
$389M
$307M
PP&E (Net)
$49M
$49M
$49M
$50M
$48M
$48M
$49M
$49M
$49M
$49M
·
$49M
$50M
$50M
·
$53M
Accum. Depreciation
·
·
$40M
·
·
·
$35M
·
·
·
·
·
·
·
·
·
Total Assets
$3.31B
$2.77B
$2.84B
$3.09B
$3.28B
$2.71B
$2.84B
$2.65B
$2.68B
$2.12B
·
$2.56B
$2.92B
$2.55B
·
$3.13B
Total Liabilities
$2.67B
$2.18B
$2.29B
$2.59B
$2.82B
$2.29B
$2.47B
$2.25B
$2.29B
$1.76B
·
$2.26B
$2.58B
$2.23B
·
$2.87B
Long-term Debt
$98M
$100M
$100M
$101M
$101M
$101M
$101M
$101M
$102M
$102M
·
$102M
$102M
$103M
·
$103M
Common Stock
$483.0K
$483.0K
$482.0K
$481.0K
$476.0K
$476.0K
$475.0K
$472.0K
$472.0K
$472.0K
·
$473.0K
$473.0K
$472.0K
·
$471.0K
Paid-in Capital
$127M
$124M
$124M
$124M
$124M
$122M
$122M
$121M
$119M
$116M
·
$116M
$115M
$113M
·
$111M
Retained Earnings
$862M
$807M
$757M
$699M
$664M
$634M
$597M
$599M
$620M
$590M
·
$549M
$560M
$537M
·
$501M
Treasury Stock
$317M
$312M
$305M
$298M
$290M
$283M
$283M
$275M
$271M
$265M
·
$257M
$245M
$239M
·
$237M
Stockholders' Equity
$637M
$585M
$551M
$495M
$458M
$422M
$373M
$400M
$393M
$365M
$341M
$302M
$335M
$322M
$288M
$261M
Liabilities + Equity
$3.31B
$2.77B
$2.84B
$3.09B
$3.28B
$2.71B
$2.84B
$2.65B
$2.68B
$2.12B
·
$2.56B
$2.92B
$2.55B
·
$3.13B
Shares Outstanding
27,830,000
27,905,000
28,008,000
28,048,000
27,927,000
28,190,000
28,096,000
28,286,000
28,513,000
28,758,000
·
29,186,000
30,080,000
30,440,000
·
30,513,000
현금 흐름10
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
Operating Cash Flow
$101M
$155M
$26M
$62M
$106M
$187M
$-101M
$83M
$73M
$83M
$340.0K
$69M
$52M
$-50M
$101M
$-2M
CapEx
$902.0K
$2M
$1M
$1M
$977.0K
$1M
$891.0K
$2M
$2M
$3M
$1M
$1M
$1M
$690.0K
$511.0K
$595.0K
Investing Cash Flow
$-87M
$-20M
$-4M
$-9M
$-59M
$-42M
$-21M
$-23M
$-110M
$-74M
$-789.0K
$934.0K
$-13M
$-3M
$-9M
$-17M
Stock Repurchased
$5M
$7M
$7M
$8M
$7M
$0
$8M
$4M
$5M
$5M
$4M
$12M
$6M
$0
$2M
$2M
Net Stock Activity
·
$-7M
·
·
·
$0
·
·
·
$-5M
·
·
·
$0
·
·
Dividends Paid
$4M
$5M
$8M
$4M
$5M
$5M
$9M
$5M
$5M
$5M
$9M
$5M
$5M
$5M
$9M
$5M
Financing Cash Flow
$-12M
$-14M
$-18M
$-15M
$-12M
$-6M
$-18M
$-9M
$-10M
$-10M
$-13M
$-17M
$-11M
$-6M
$-11M
$-8M
Net Change in Cash
$2M
$121M
$4M
$38M
$35M
$139M
$-140M
$50M
$-47M
$-983.0K
$-13M
$53M
$28M
$-59M
$81M
$-27M
Free Cash Flow
·
$153M
·
·
·
$186M
·
·
·
$80M
·
·
·
$-51M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$78M
·
·
·
$-52M
·
·
수익성4
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
Net Margin
13.9%
13.8%
·
9.9%
8.8%
10.5%
·
-4.2%
9.3%
9.2%
·
-1.6%
8.4%
7.6%
·
-23.1%
Pretax Margin
18.6%
18.2%
·
13.2%
11.6%
14.0%
·
-4.7%
12.6%
12.9%
·
-2.2%
11.1%
10.4%
·
-29.8%
ROA
1.8%
2.0%
·
1.4%
1.2%
1.7%
·
-0.62%
1.3%
1.4%
·
-0.21%
1.1%
1.1%
·
-2.7%
ROE
10.8%
10.8%
·
8.9%
8.2%
10.5%
·
-4.6%
9.7%
9.8%
·
-2.1%
8.2%
6.7%
·
-19.1%
효율성1
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
0.1
0.1
·
0.1
0.1
0.2
·
0.1
0.1
0.2
·
0.1
0.1
0.1
·
0.1
주당6
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
$22.89
$20.95
·
$17.65
$16.39
$14.98
·
$14.15
$13.79
$12.68
·
$10.33
$11.13
$10.57
·
$8.54
Revenue / Share
$14.70
$13.65
·
$13.92
$13.76
$13.72
·
$13.67
$12.97
$12.51
·
$12.16
$11.08
$10.33
·
$10.22
Cash Flow / Share
·
$5.37
·
·
·
$6.49
·
·
·
$2.82
·
·
·
$-1.64
·
·
Cash / Share
$19.12
$21.35
·
$14.44
$13.15
$14.12
·
$11.80
$9.93
$13.78
·
$11.77
$9.70
$10.85
·
$10.08
Dividend / Share
$0.16
$0.16
$0.29
$0.16
$0.16
$0.16
$0.29
$0.16
$0.16
$0.16
$0.29
$0.16
$0.16
$0.16
$0.29
$0.16
EPS (TTM)
$7.58
$6.75
·
$4.24
$2.29
$2.29
·
$2.48
$2.85
$2.57
·
$2.36
$0.20
$-0.49
·
$-3.09
가치 평가 (TTM)12
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
$1.63B
$1.60B
·
$1.58B
$1.57B
$1.55B
·
$1.51B
$1.48B
$1.44B
·
$1.35B
$1.30B
$1.25B
·
$1.18B
Net Income TTM
$220M
$196M
·
$122M
$66M
$67M
·
$73M
$83M
$76M
·
$72M
$6M
$-16M
·
$-95M
Market Cap
$1.15B
$953M
·
$738M
$774M
$668M
·
$627M
$535M
$584M
·
$409M
$464M
$555M
·
$301M
P/E
5.5
5.1
·
6.2
12.1
10.3
·
8.9
6.6
7.9
·
5.9
77.2
-37.2
·
-3.2
P/S
0.7
0.6
·
0.5
0.5
0.4
·
0.4
0.4
0.4
·
0.3
0.4
0.4
·
0.3
P/B
1.8
1.6
·
1.5
1.7
1.6
·
1.6
1.4
1.6
·
1.4
1.4
1.7
·
1.2
P / Tangible Book
1.8
1.6
·
1.5
1.7
1.6
·
1.6
1.4
1.6
·
1.4
1.4
1.7
·
1.2
P / Cash Flow
·
6.2
·
·
·
3.6
·
·
·
7.0
·
·
·
-11.0
·
·
Dividend Yield
1.9%
2.3%
·
3.0%
2.9%
3.4%
·
3.6%
4.2%
3.9%
·
5.8%
5.1%
4.3%
·
8.0%
Earnings Yield
18.3%
19.8%
·
16.1%
8.3%
9.7%
·
11.2%
15.2%
12.7%
·
16.8%
1.3%
-2.7%
·
-31.4%
Payout Ratio
·
9.0%
·
·
·
11.7%
·
·
·
13.8%
·
·
·
20.6%
·
·
Annual Payout
$22M
$22M
·
$22M
$22M
$23M
·
$22M
$23M
$23M
·
$24M
$24M
$24M
·
$24M
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
$1.60B
$1.52B
$1.39B
$1.22B
$1.12B
순이익
$183M
$59M
$67M
$-22M
$20M
희석 EPS
$6.32
$2.01
$2.22
$-0.72
$0.65
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$377M
$130M
$67M
$320M
$227M
기관 투자자 (13F)
235개의 제출자
· $947.8M 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.
보유자235
보유 가치$947.8M
신규 포지션35
청산 포지션25
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
35 (+3 이전 분기 대비)
25 (+4 이전 분기 대비)
80 (-7 이전 분기 대비)
65 (+9 이전 분기 대비)
+510K
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.