UVSP 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$41.81
시가총액 (MRQ)$1.15B
P/E (TTM)12.1
EPS (TTM)$3.45
매출 (TTM)$340M
배당 수익률2.2%
ROE (TTM)10.5%
부채/자본 (MRQ)0.0
52주 범위$28–$45
UVSP 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 분할4
배당락일
분할
유형
2005년 5월 2일
3-for-2
정방향
2003년 3월 3일
5-for-4
정방향
2000년 4월 12일
21-for-20
정방향
1998년 5월 4일
2-for-1
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$328M2022-12-31 → 2025-12-31
EPS$3.132022-12-31 → 2025-12-31
잉여현금흐름$97M2022-12-31 → 2025-12-31
순이익률29.0%2022-12-31 → 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
UVSP
5년 평균
동종업계 중앙값
결론
P/E (TTM)
12.15년 평균 ≈10.3
≈10.3
13.5
저평가
P/S (TTM)
3.45년 평균 ≈2.6
≈2.6
4.1
적정 가치
P/B (MRQ)
1.25년 평균 ≈0.9
≈0.9
1.3
고평가
주가 / FCF (TTM)
10.95년 평균 ≈9.7
≈9.7
·
·
주가 / 현금 흐름 (TTM)
10.65년 평균 ≈9.2
≈9.2
9.3
적정 가치
주가 / 유형 장부 가치 (MRQ)
1.25년 평균 ≈1.1
≈1.1
·
·
PEG Ratio (PEG 비율)
≈0.8
·
·
·
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
UVSP
5년 평균
동종업계 중앙값
결론
세전 마진 (TTM)
36.2%5년 평균 ≈32.1%
≈32.1%
39.2%
약함
순이익률 (TTM)
29.0%5년 평균 ≈25.7%
≈25.7%
29.5%
약함
ROA (TTM)
1.2%5년 평균 ≈0.99%
≈0.99%
0.98%
동일
ROE (TTM)
10.5%5년 평균 ≈9.0%
≈9.0%
9.7%
동일
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
UVSP
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.05년 평균 ≈0.0
≈0.0
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
UVSP
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
9.6%5년 평균 ≈3.6%
≈3.6%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
3.5%
·
·
·
EPS YoY
21.3%5년 평균 ≈6.6%
≈6.6%
·
·
Net Income YoY (순이익 YoY)
19.5%5년 평균 ≈5.8%
≈5.8%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
5.8%5년 평균 ≈4.8%
≈4.8%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
14.4%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
5.1%5년 평균 ≈4.6%
≈4.6%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
14.1%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
UVSP
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$3.135년 평균 ≈$2.71
≈$2.71
·
·
Revenue / Share (주당 매출)
$11.325년 평균 ≈$10.52
≈$10.52
·
·
Cash Flow / Share (주당 현금 흐름)
$3.505년 평균 ≈$3.03
≈$3.03
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
UVSP
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.0
≈0.0
0.0
동일
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률2.2%
지급 비율27.9%
연간 지급액≈$0.92분기별 납부
5년 배당 CAGR≈1.9%주당, 분할 조정 기준
성장 연속≈1배당금 성장 연속 연수
배당락일
금액
통화
수익률
8월 5, 2026
$0.23
USD
≈2.0%
5월 6, 2026
$0.23
USD
≈2.3%
2월 11, 2026
$0.22
USD
≈2.5%
11월 5, 2025
$0.22
USD
≈2.9%
8월 6, 2025
$0.22
USD
≈3.0%
5월 7, 2025
$0.22
USD
≈2.8%
2월 5, 2025
$0.21
USD
≈2.7%
11월 6, 2024
$0.21
USD
≈2.6%
8월 7, 2024
$0.21
USD
≈3.3%
5월 7, 2024
$0.21
USD
≈3.8%
2월 6, 2024
$0.21
USD
≈4.2%
11월 7, 2023
$0.21
USD
≈4.7%
8월 8, 2023
$0.21
USD
≈4.3%
5월 9, 2023
$0.21
USD
≈5.0%
2월 7, 2023
$0.21
USD
≈2.9%
11월 8, 2022
$0.21
USD
≈3.0%
8월 9, 2022
$0.21
USD
≈3.3%
5월 10, 2022
$0.21
USD
≈3.2%
2월 8, 2022
$0.20
USD
≈2.6%
11월 9, 2021
$0.20
USD
≈2.6%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈8.9%
다음 실적10월 20, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 21, 2026
$0.95
$0.89
7.0%
2026년 3월 31일
$0.98
$0.85
15.1%
2025년 12월 31일
$0.79
$0.78
1.0%
2025년 9월 30일
$0.89
$0.78
14.8%
2025년 6월 30일
$0.69
$0.70
-1.6%
2025년 3월 31일
$0.77
$0.66
17.3%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$328M
$299M
$297M
$296M
$0
$0
$0
$0
$0
$0
$0
$0
Interest Expense
·
·
$152M
$34M
$21M
$30M
$45M
$32M
$20M
$12M
$8M
$4M
Interest Income
$430M
$412M
$372M
$252M
$210M
$204M
$214M
$190M
$163M
$127M
$102M
$76M
Pretax Income
$113M
$95M
$89M
$97M
$114M
$57M
$80M
$61M
$62M
$23M
$37M
$30M
Income Tax
$23M
$19M
$18M
$19M
$23M
$10M
$14M
$10M
$18M
$4M
$10M
$7M
Net Income
$91M
$76M
$71M
$78M
$92M
$47M
$66M
$51M
$44M
$20M
$27M
$22M
EPS (Basic)
$3.16
$2.60
$2.42
$2.66
$3.12
$1.60
$2.24
$1.72
$1.64
$0.85
$1.39
$1.37
EPS (Diluted)
$3.13
$2.58
$2.41
$2.64
$3.11
$1.60
$2.24
$1.72
$1.64
$0.84
$1.39
$1.37
Shares (Basic)
·
·
29,433,000
29,393,000
29,395,000
29,198,000
29,193,000
29,177,000
26,606,000
22,871,000
19,491,000
16,056,000
Shares (Diluted)
28,977,000
29,401,000
29,533,000
29,551,000
29,554,000
29,268,000
29,261,000
29,259,000
26,708,000
22,931,000
19,522,000
16,079,000
대차대조표17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$46M
$47M
$51M
$51M
$57M
$56M
$57M
$60M
$62M
$64M
$42M
$37M
PP&E (Gross)
$88M
$96M
$101M
$99M
$103M
$101M
$97M
$101M
$104M
$103M
$79M
$72M
Accum. Depreciation
$42M
$49M
$49M
$48M
$47M
$45M
$40M
$42M
$42M
$39M
$37M
$35M
Goodwill
$176M
$176M
$176M
$176M
$176M
$173M
$173M
$173M
$173M
$173M
$113M
$68M
Intangibles
$7M
$8M
$11M
$11M
$12M
$9M
$10M
$12M
$14M
$17M
$13M
$12M
Total Assets
$8.44B
$8.13B
$7.78B
$7.22B
$7.12B
$6.34B
$5.38B
$4.98B
$4.55B
$4.23B
$2.88B
$2.24B
Short-term Debt
$24M
$11M
$6M
$197M
$20M
$18M
$19M
$190M
$105M
$196M
$24M
·
Total Liabilities
$7.49B
$7.24B
$6.94B
$6.45B
$6.35B
$5.64B
$4.71B
$4.36B
$3.95B
$3.73B
$2.52B
$1.95B
Long-term Debt
·
·
·
·
·
·
$150M
$145M
$156M
$128M
$0
·
Total Debt
$24M
$11M
$6M
$197M
$20M
$18M
$19M
$190M
$105M
$196M
·
·
Common Stock
$158M
$158M
$158M
$158M
$158M
$158M
$158M
$158M
$158M
$145M
$110M
$91M
Retained Earnings
$591M
$526M
$475M
$429M
$375M
$307M
$289M
$248M
$217M
$195M
$193M
$182M
Treasury Stock
$84M
$55M
$44M
$49M
$42M
$46M
$45M
$46M
$44M
$45M
$47M
$37M
AOCI
$-25M
$-44M
$-51M
$-62M
$-16M
$-22M
$-22M
$-28M
$-18M
$-19M
$-17M
$-14M
Stockholders' Equity
$943M
$887M
$839M
$776M
$774M
$692M
$675M
$624M
$603M
$505M
$362M
$285M
Liabilities + Equity
$8.44B
$8.13B
$7.78B
$7.22B
$7.12B
$6.34B
$5.38B
$4.98B
$4.55B
$4.23B
$2.88B
$2.24B
Shares Outstanding
28,156,917
29,045,877
29,511,721
29,271,915
29,500,542
29,295,052
29,334,629
29,270,852
29,334,859
26,589,353
19,530,930
16,221,607
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$5M
$5M
$4M
$4M
$4M
$1M
$2M
$3M
$3M
$2M
$1M
$1M
Deferred Tax
$508.0K
$-1M
$-710.0K
$-545.0K
$4M
$-10M
$-2M
$-599.0K
$7M
$942.0K
$4M
$4M
Amort. of Intangibles
$469.0K
$648.0K
$845.0K
$1M
$965.0K
$1M
$2M
$3M
$4M
$4M
$4M
$3M
Restructuring
$0
$0
$2M
$184.0K
$0
$1M
$0
$571.0K
$0
$2M
$2M
$0
Operating Cash Flow
$102M
$75M
$90M
$109M
$102M
$51M
$73M
$86M
$69M
$33M
$39M
$30M
CapEx
$5M
$3M
$7M
$5M
$6M
$4M
$4M
$4M
$4M
$13M
$6M
$6M
Investing Cash Flow
$-84M
$-260M
$-454M
$-898M
$-127M
$-867M
$-343M
$-431M
$-332M
$-314M
$-190M
$-36M
Debt Issued
·
·
·
·
·
·
$25M
$10M
$95M
$20M
$0
$0
Net Debt Issued
·
·
·
·
·
·
$5M
$-10M
$30M
$5M
·
·
Stock Repurchased
$35M
$19M
$462.0K
$11M
$295.0K
$4M
$2M
$6M
$4M
$8M
$13M
$5M
Net Stock Activity
$-35M
$-19M
$-462.0K
$-11M
$-295.0K
$-4M
$-2M
$-6M
$-4M
$-8M
$-13M
$-5M
Dividends Paid
$25M
$25M
$25M
$25M
$24M
$18M
$23M
$23M
$21M
$17M
$15M
$13M
Financing Cash Flow
$207M
$264M
$462M
$51M
$695M
$911M
$286M
$379M
$281M
$278M
$151M
$6M
Taxes Paid
$21M
$21M
$21M
$12M
$27M
$17M
$17M
$2M
$13M
$8M
$2M
$6M
Free Cash Flow
$97M
$72M
$83M
$104M
$96M
$47M
$71M
$83M
$65M
$21M
$30M
$26M
Levered FCF
·
·
$-39M
$77M
$79M
$23M
$34M
$56M
$51M
$10M
$24M
$23M
수익성4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
27.7%
25.4%
24.0%
26.4%
·
·
·
·
·
·
·
18.4%
Pretax Margin
34.5%
31.9%
29.9%
32.8%
·
·
·
·
·
·
·
24.6%
ROA
1.1%
0.95%
0.91%
1.1%
1.3%
0.74%
1.2%
1.0%
0.98%
0.47%
0.95%
1.0%
ROE
9.8%
8.6%
8.6%
10.2%
12.0%
6.9%
9.8%
8.2%
7.8%
3.9%
7.6%
7.7%
유동성 및 지급능력1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.0
0.0
0.0
0.3
0.0
0.0
0.0
0.3
0.2
0.4
·
·
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$33.50
$30.55
$28.44
$26.53
$26.23
$23.64
$23.01
$21.32
$20.57
$19.00
$18.51
$17.54
Revenue / Share
$11.32
$10.18
$10.05
$10.02
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7.38
Cash Flow / Share
$3.50
$2.55
$3.04
$3.70
$3.46
$1.75
$2.50
$2.94
$2.57
$1.45
$1.82
$1.95
Dividend / Share
$0.87
$0.84
$0.84
$0.83
$0.80
$0.60
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
EPS (TTM)
$3.13
$2.58
$2.41
$2.64
$3.11
$1.60
$2.24
$1.72
$1.64
$0.84
$1.39
$1.37
성장률9
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.6%
0.81%
0.22%
·
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
21.3%
7.0%
-8.7%
-15.1%
94.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
5.8%
-6.0%
14.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
14.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
19.5%
6.8%
-9.0%
-14.9%
95.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.1%
-6.1%
14.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.6%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$328M
$299M
$297M
$296M
$0
$0
$0
$0
$0
$0
$0
$0
Net Income TTM
$91M
$76M
$71M
$78M
$92M
$47M
$66M
$51M
$44M
$20M
$27M
$22M
Market Cap
$922M
$857M
$650M
$765M
$883M
$603M
$786M
$631M
$823M
$822M
$407M
$328M
P/E
10.5
11.4
9.1
9.9
9.6
12.9
12.0
12.5
17.1
36.8
15.0
14.8
P/S
2.8
2.9
2.2
2.6
·
·
·
·
·
·
·
·
P/B
1.0
1.0
0.8
1.0
1.1
0.9
1.2
1.0
1.4
1.6
1.1
1.2
P / Tangible Book
1.2
1.2
1.0
1.3
1.5
1.2
·
·
·
·
·
·
P / Cash Flow
9.1
11.4
7.2
7.0
8.6
11.8
10.7
7.3
12.0
24.7
11.4
10.3
P / FCF
9.5
11.9
7.8
7.3
9.2
12.7
11.1
7.6
12.7
39.8
13.7
12.5
Dividend Yield
2.8%
2.9%
3.9%
3.2%
2.7%
2.9%
3.0%
3.7%
2.6%
2.1%
3.7%
4.0%
Earnings Yield
9.6%
8.7%
10.9%
10.1%
10.4%
7.8%
8.4%
8.0%
5.9%
2.7%
6.7%
6.8%
Payout Ratio
27.9%
32.7%
35.2%
31.5%
25.7%
37.4%
35.7%
46.5%
48.3%
87.3%
55.0%
58.5%
Annual Payout
$25M
$25M
$25M
$25M
$24M
$18M
$23M
$23M
$21M
$17M
$15M
$13M
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
$84M
$87M
$85M
$83M
$81M
$79M
$77M
$73M
$72M
$77M
·
·
·
·
·
·
Interest Expense
·
·
·
·
·
·
·
·
$49M
$47M
·
$44M
$36M
$24M
$15M
$9M
Interest Income
$108M
$106M
$112M
$110M
$106M
$103M
$107M
$106M
$100M
$99M
$101M
$97M
$90M
$83M
$77M
$67M
Pretax Income
$29M
$33M
$29M
$32M
$25M
$28M
$24M
$23M
$23M
$26M
$20M
$21M
$21M
$26M
$30M
$26M
Income Tax
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$5M
$4M
$4M
$4M
$5M
$6M
$5M
Net Income
$23M
$27M
$23M
$26M
$20M
$22M
$19M
$19M
$18M
$20M
$16M
$17M
$17M
$21M
$24M
$21M
EPS (Basic)
$0.83
$0.97
$0.81
$0.89
$0.69
$0.77
$0.65
$0.64
$0.62
$0.69
$0.55
$0.58
$0.57
$0.72
$0.81
$0.71
EPS (Diluted)
$0.82
$0.96
$0.78
$0.89
$0.69
$0.77
$0.64
$0.63
$0.62
$0.69
$0.55
$0.58
$0.57
$0.71
$0.80
$0.71
Shares (Basic)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
29,291,000
Shares (Diluted)
27,964,000
28,309,000
·
28,960,000
29,047,000
29,271,000
·
29,346,000
29,353,000
29,564,000
·
29,558,000
29,504,000
29,506,000
·
29,432,000
대차대조표16
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
PP&E (Net)
$44M
$45M
$46M
$46M
$47M
$47M
$47M
$47M
$48M
$49M
·
$51M
$52M
$52M
·
$51M
PP&E (Gross)
·
·
$88M
·
·
·
$96M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$42M
·
·
·
$49M
·
·
·
·
·
·
·
·
·
Goodwill
$176M
$176M
$176M
$176M
$176M
$176M
$176M
$176M
$176M
$176M
$176M
$176M
$176M
$176M
$176M
$176M
Intangibles
$8M
$8M
$7M
$8M
$8M
$8M
$8M
$7M
$8M
$7M
·
$11M
$11M
$11M
·
$12M
Total Assets
$8.20B
$8.14B
$8.44B
$8.57B
$7.94B
$7.98B
$8.13B
$8.21B
$7.86B
$7.75B
·
$7.83B
$7.60B
$7.36B
·
$6.91B
Short-term Debt
$19M
$26M
$24M
$12M
$6M
$4M
$11M
$8M
$12M
$5M
·
$15M
$245M
$272M
·
$81M
Total Liabilities
$7.25B
$7.19B
$7.49B
$7.64B
$7.02B
$7.07B
$7.24B
$7.33B
$7.00B
$6.90B
·
$7.02B
$6.79B
$6.56B
·
$6.15B
Total Debt
$19M
$26M
·
$12M
$6M
$4M
·
$8M
$12M
$5M
·
$15M
$245M
$272M
·
$81M
Common Stock
$158M
$158M
$158M
$158M
$158M
$158M
$158M
$158M
$158M
$158M
·
$158M
$158M
$158M
·
$158M
Retained Earnings
$628M
$612M
$591M
$575M
$555M
$542M
$526M
$513M
$500M
$489M
·
$465M
$454M
$443M
·
$411M
Treasury Stock
$108M
$93M
$84M
$70M
$63M
$59M
$55M
$53M
$50M
$47M
·
$44M
$45M
$45M
·
$49M
AOCI
$-27M
$-26M
$-25M
$-32M
$-35M
$-38M
$-44M
$-42M
$-54M
$-55M
·
$-72M
$-61M
$-56M
·
$-65M
Stockholders' Equity
$954M
$952M
$943M
$933M
$917M
$903M
$887M
$877M
$854M
$844M
$839M
$807M
$805M
$798M
$776M
$754M
Liabilities + Equity
$8.20B
$8.14B
$8.44B
$8.57B
$7.94B
$7.98B
$8.13B
$8.21B
$7.86B
$7.75B
·
$7.83B
$7.60B
$7.36B
·
$6.91B
Shares Outstanding
27,585,768
27,949,173
28,156,917
28,576,346
28,810,805
28,962,648
29,045,877
29,081,108
29,190,640
29,337,919
·
29,508,128
29,471,124
29,427,696
·
29,242,451
현금 흐름12
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
Stock-based Comp
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$965.0K
$1M
$1M
$1M
$1M
$1M
Restructuring
$0
$427.0K
·
·
$0
$0
$0
$0
$0
·
$189.0K
$0
$1M
·
$184.0K
$0
Operating Cash Flow
$24M
$22M
$31M
$32M
$23M
$16M
$28M
$39M
$-3M
$12M
$28M
$22M
$19M
$21M
$26M
$24M
CapEx
$1M
$578.0K
$670.0K
$622.0K
$1M
$2M
$637.0K
$615.0K
$812.0K
$1M
$2M
$946.0K
$2M
$3M
$2M
$2M
Investing Cash Flow
$-92M
$-37M
$-125M
$17M
$27M
$-3M
$-104M
$-46M
$-95M
$-14M
$19M
$-88M
$-237M
$-149M
$-273M
$-203M
Stock Repurchased
$17M
$12M
$15M
$8M
$5M
$7M
$4M
$4M
$4M
$6M
$462.0K
$0
$0
$0
$0
$4M
Net Stock Activity
·
$-12M
·
·
·
$-7M
·
·
·
$-6M
·
·
·
·
·
·
Dividends Paid
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$41M
$-316M
$-169M
$608M
$-59M
$-172M
$-99M
$321M
$87M
$-45M
$-88M
$216M
$220M
$114M
$287M
$198M
Taxes Paid
·
·
$7M
$3M
$11M
$70.0K
$5M
$5M
$11M
$122.0K
$8M
$5M
$8M
$65.0K
$5M
$4M
Free Cash Flow
·
$22M
·
·
·
$14M
·
·
·
$11M
·
·
·
$18M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-27M
·
·
·
$-1M
·
·
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
27.2%
31.0%
·
30.8%
24.6%
28.3%
·
25.3%
25.1%
26.4%
·
23.5%
22.7%
26.6%
·
27.3%
Pretax Margin
33.9%
38.3%
·
38.5%
30.9%
34.8%
·
31.9%
31.4%
33.2%
·
29.4%
28.2%
33.0%
·
34.1%
ROA
0.28%
0.34%
·
0.31%
0.25%
0.28%
·
0.23%
0.23%
0.27%
·
0.23%
0.23%
0.29%
·
0.30%
ROE
2.5%
2.9%
·
2.8%
2.3%
2.6%
·
2.2%
2.2%
2.5%
·
2.2%
2.1%
2.7%
·
2.8%
유동성 및 지급능력1
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
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.3
0.3
·
0.1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
$34.59
$34.06
·
$32.66
$31.82
$31.19
·
$30.16
$29.26
$28.76
·
$27.36
$27.32
$27.13
·
$25.79
Revenue / Share
$3.02
$3.09
·
$2.87
$2.79
$2.71
·
$2.50
$2.45
$2.61
·
$2.45
$2.51
$2.68
·
$2.59
Cash Flow / Share
·
$0.78
·
·
·
$0.53
·
·
·
$0.39
·
·
·
$0.70
·
·
Dividend / Share
$0.23
$0.22
$0.22
$0.22
$0.22
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
EPS (TTM)
$3.45
$3.32
·
$2.99
$2.73
$2.66
·
$2.49
$2.44
$2.39
·
$2.66
$2.79
$2.67
·
$2.42
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
$340M
$336M
·
$320M
$310M
$301M
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$98M
$95M
·
$87M
$80M
$78M
·
$73M
$72M
$70M
·
$79M
$82M
$79M
·
$72M
Market Cap
$1.21B
$958M
·
$858M
$865M
$821M
·
$818M
$666M
$611M
·
$513M
$533M
$699M
·
$687M
P/E
12.7
10.3
·
10.0
11.0
10.7
·
11.3
9.4
8.7
·
6.5
6.5
8.9
·
9.7
P/S
3.6
2.8
·
2.7
2.8
2.7
·
·
·
·
·
·
·
·
·
·
P/B
1.3
1.0
·
0.9
0.9
0.9
·
0.9
0.8
0.7
·
0.6
0.7
0.9
·
0.9
P / Tangible Book
1.6
1.2
·
1.1
1.2
1.1
·
1.2
1.0
0.9
·
0.8
0.9
1.1
·
1.2
P / Cash Flow
·
43.3
·
·
·
52.6
·
·
·
52.8
·
·
·
33.7
·
·
Dividend Yield
2.1%
2.7%
·
2.9%
2.9%
3.0%
·
3.0%
3.8%
4.1%
·
4.9%
4.7%
3.5%
·
3.5%
Earnings Yield
7.9%
9.7%
·
10.0%
9.1%
9.4%
·
8.8%
10.7%
11.5%
·
15.3%
15.4%
11.2%
·
10.3%
Payout Ratio
·
24.1%
·
·
·
28.6%
·
·
·
30.6%
·
·
·
29.4%
·
·
Annual Payout
$26M
$25M
·
$25M
$25M
$25M
·
$25M
$25M
$25M
·
$25M
$25M
$25M
·
$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
2023-09-30
2023-06-30
매출
$328M
$299M
$297M
·
·
순이익
$91M
$76M
$71M
·
·
희석 EPS
$3.13
$2.58
$2.41
·
·
지표
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
부채 / 자기자본 비율
0.0
0.0
0.0
·
·
지표
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
잉여현금흐름
$97M
$72M
$83M
·
·
기관 투자자 (13F)
236개의 제출자
· $1.0B 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.
보유자236
보유 가치$1.0B
신규 포지션30
청산 포지션15
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
30 (-7 이전 분기 대비)
15 (+1 이전 분기 대비)
82 (+5 이전 분기 대비)
54 (+3 이전 분기 대비)
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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.