UWMC UWM Holdings Corporation Class A Common Stock
$2.65
가격 · 6월 5, 2026
기준 재무 정보 5월 11, 2026
52주 범위
$3–$7
2% of range
애널리스트 평점
HOLD
17 analysts
목표 주가
$6
+111% upside
P/E (TTM)
36.5
ROE
1.6%
순이익률
0.87%
UWMC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.65
시가총액
—
P/E (TTM)
36.5
EPS (TTM)
$0.12
매출 (TTM)
$3.16B
배당 수익률
—
ROE
1.6%
부채/자본
—
52주 범위
$3 – $7
UWMC 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$3.16B
2019-12-31
→
2025-12-31
EPS
$0.12
2021-12-31
→
2025-12-31
잉여현금흐름
$-2.72B
2021-12-31
→
2025-12-31
마진
0.87%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
UWMC
동종업계 중앙값
P/E (TTM)
36.5
8.4
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
UWMC
동종업계 중앙값
Net Profit Margin (순이익률)
0.87%
31.8%
ROA
0.17%
1.9%
ROE
1.6%
12.8%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
UWMC
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
UWMC
동종업계 중앙값
Revenue YoY (매출 YoY)
18.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
10.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-8.5%
—
EPS YoY
-7.7%
—
Net Income YoY (순이익 YoY)
90.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
UWMC
동종업계 중앙값
Payout Ratio (지급 비율)
287.1%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
287.1%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 3월 19일 | $0.1000 |
| 2025년 12월 18일 | $0.1000 |
| 2025년 9월 18일 | $0.1000 |
| 2025년 6월 18일 | $0.1000 |
| 2025년 3월 20일 | $0.1000 |
| 2024년 12월 19일 | $0.1000 |
| 2024년 9월 19일 | $0.1000 |
| 2024년 6월 20일 | $0.1000 |
| 2024년 3월 19일 | $0.1000 |
| 2023년 12월 19일 | $0.1000 |
| 2023년 9월 19일 | $0.1000 |
| 2023년 6월 20일 | $0.1000 |
| 2023년 3월 9일 | $0.1000 |
| 2022년 12월 8일 | $0.1000 |
| 2022년 9월 19일 | $0.1000 |
| 2022년 6월 17일 | $0.1000 |
| 2022년 3월 11일 | $0.1000 |
| 2021년 12월 9일 | $0.1000 |
| 2021년 9월 9일 | $0.1000 |
| 2021년 6월 9일 | $0.1000 |
UWMC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
17 명의 애널리스트
- 적극 매수 4 23.5%
- 매수 4 23.5%
- 보유 9 52.9%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-06-03
중앙값
$5.00
평균
$5.59
← 모든 목표가 하회
$2.65
저가
$4.00
고가
$10.00
중앙값 목표
$5.00
+89.0%
평균 목표
$5.59
+111.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.08 | $0.07 | 0.01% |
| 2025년 12월 31일 | $0.08 | $0.09 | -0.01% |
| 2025년 9월 30일 | $0.01 | $0.07 | -0.06% |
| 2025년 6월 30일 | $0.16 | $0.06 | 0.10% |
| 2025년 3월 31일 | $-0.12 | $0.05 | -0.17% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
| RKT | — | -387.2 | 27.6% | -54.4% | -0.45% | — |
| ACT | $5.64B | 8.8 | 2.8% | 54.6% | 12.8% | — |
| MTG | $6.41B | 9.3 | 0.49% | 60.8% | 14.3% | — |
| RDN | $4.88B | 8.7 | -0.76% | 48.7% | 12.4% | — |
| PFSI | $6.86B | 14.2 | -25.2% | 2491.9% | 12.0% | — |
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | — |
| MBIN | — | — | — | — | — | — |
| AGM | — | 10.6 | 8.9% | 50.8% | 12.7% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.16B | $2.67B | $2.17B | $2.37B | $2.97B | $4.94B | $1.28B | |
| Operating Expenses | $2.15B | $1.83B | $1.39B | $1.44B | $1.39B | $1.55B | $863M | |
| Operating Income | · | · | · | · | · | $-7M | · | |
| Interest Expense | · | · | $320M | $306M | $305M | $167M | $164M | |
| Interest Income | $538M | $509M | $346M | $314M | $332M | $161M | $155M | |
| Other Non-op | $4M | $6M | $5.0K | $-24M | $23M | $0 | $0 | |
| Pretax Income | $251M | $336M | $-76M | $935M | $1.58B | $3.38B | $415M | |
| Income Tax | $7M | $7M | $-7M | $3M | $10M | $2M | $0 | |
| Net Income | $27M | $14M | $-13M | $42M | $98M | $-6M | · | |
| EPS (Basic) | $0.13 | $0.13 | $-0.14 | $0.45 | $0.98 | · | · | |
| EPS (Diluted) | $0.12 | $0.13 | $-0.14 | $0.45 | $0.66 | · | · | |
| Shares (Basic) | 211,407,534 | 111,374,469 | 93,245,373 | 92,475,170 | 100,881,094 | · | · | |
| Shares (Diluted) | 1,599,179,891 | 111,374,469 | 93,245,373 | 92,475,170 | 1,603,157,640 | · | · | |
| EBITDA | $56M | · | $50M | $49M | · | $-7M | · |
대차대조표 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $503M | $507M | $497M | $705M | $731M | $1.22B | $1.1K | |
| Prepaid Expense | · | · | · | · | · | $183.9K | · | |
| Current Assets | · | · | · | · | · | $234.5K | $412.5K | |
| PP&E (Net) | $180M | $146M | $146M | $152M | $152M | $108M | · | |
| Accum. Depreciation | $178M | $146M | $107M | $74M | $46M | $26M | · | |
| Total Assets | $16.93B | $15.67B | $11.87B | $13.60B | $22.53B | $11.49B | $412.5K | |
| Accrued Liabilities | · | · | · | · | · | $4M | $274.7K | |
| Current Liabilities | · | · | · | · | · | $5M | $426.5K | |
| Deferred Tax | $5M | $4M | $30M | · | · | · | · | |
| Total Liabilities | $15.34B | $13.62B | $9.40B | $10.43B | $19.36B | $9.12B | $426.5K | |
| Long-term Debt | $2.98B | $2.79B | $1.99B | $2.00B | $2.00B | $800M | · | |
| Paid-in Capital | $10M | $4M | $2M | $903.0K | $437.0K | $25M | · | |
| Retained Earnings | $189M | $158M | $111M | $142M | $142M | $2.35B | $-39.0K | |
| Stockholders' Equity | $1.59B | $2.05B | $2.47B | $3.17B | $3.17B | $2.37B | $661M | |
| Liabilities + Equity | $16.93B | $15.67B | $11.87B | $13.60B | $22.53B | $11.49B | $412.5K |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $49M | $50M | $49M | $38M | $17M | $9M | |
| Stock-based Comp | $50M | $25M | $14M | $8M | $6M | $0 | $0 | |
| Deferred Tax | $7M | $5M | $-7M | $3M | $8M | $0 | $0 | |
| Other Non-cash | $-2.79B | · | $121M | $8.17B | · | · | · | |
| Operating Cash Flow | $-2.65B | $-6.24B | $165M | $8.27B | $-9.96B | $56M | $-3.50B | |
| CapEx | $74M | $39M | $26M | $27M | $65M | $57M | $17M | |
| Investing Cash Flow | $2.26B | $2.68B | $1.83B | $1.29B | $200M | $232M | $577M | |
| Stock Repurchased | · | · | $0 | $0 | $82M | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-82M | · | · | |
| Dividends Paid | $79M | $40M | $37M | $37M | $31M | $0 | $0 | |
| Financing Cash Flow | $384M | $3.58B | $-2.20B | $-9.58B | $9.26B | $802M | $3.01B | |
| Net Change in Cash | $-4M | $10M | $-207M | $-26M | $-493M | $1.09B | $91M | |
| Taxes Paid | $914.0K | $3M | $-56.0K | $0 | $2M | · | · | |
| Free Cash Flow | $-2.72B | · | $139M | $8.24B | $-10.02B | · | · | |
| Levered FCF | · | · | $-154M | $7.94B | $-10.33B | · | · |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.87% | · | -1.0% | 1.8% | 3.3% | · | · | |
| Pretax Margin | 7.9% | · | -5.8% | 39.4% | 53.1% | · | · | |
| EBITDA Margin | 1.8% | · | 3.8% | 2.1% | · | · | · | |
| ROA | 0.17% | · | -0.11% | 0.23% | 0.58% | -2.7% | · | |
| ROE | 1.6% | · | -0.48% | 1.3% | 3.2% | -116.1% | · | |
| ROIC | · | · | · | · | · | -138.5% | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 0.0 | 1.0 | |
| Quick Ratio | · | · | · | · | · | 0.0 | 0.0 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | 0.2 | · | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.2% | 23.5% | -8.7% | -20.1% | -39.9% | · | · | |
| Revenue CAGR 3Y | 10.0% | -3.4% | -24.0% | · | · | · | · | |
| Revenue CAGR 5Y | -8.5% | · | · | · | · | · | · | |
| EPS YoY | -7.7% | · | · | -31.8% | · | · | · | |
| EPS CAGR 3Y | -35.6% | -41.8% | · | · | · | · | · | |
| Net Income YoY | 90.1% | · | · | -57.6% | · | · | · | |
| Net Income CAGR 3Y | -13.1% | -47.3% | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.16B | $2.67B | $2.17B | $2.37B | $2.97B | $4.94B | $1.28B | |
| Net Income TTM | $27M | $14M | $-13M | $42M | $98M | $-6M | · | |
| P/E | 36.5 | 45.2 | -51.1 | 7.4 | 9.0 | · | · | |
| Earnings Yield | 2.7% | 2.2% | -2.0% | 13.6% | 11.2% | · | · | |
| Payout Ratio | 287.1% | · | -281.5% | 88.5% | 31.1% | · | · | |
| Annual Payout | $79M | $40M | $37M | $37M | $31M | $0 | $0 |
손익계산서 13
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $901M | $945M | $843M | $759M | $613M | $721M | $746M | $622M | $586M | $740M | $677M | $588M | $161M | $302M | $684M | $564M | |
| Operating Expenses | $575M | $589M | $551M | $527M | $486M | $518M | $494M | $430M | $386M | $354M | $375M | $358M | $301M | $372M | $354M | $348M | |
| Interest Expense | · | · | · | · | · | · | · | $109M | $99M | · | $94M | $82M | $63M | · | $73M | $58M | |
| Interest Income | $133M | $155M | $132M | $132M | $118M | $140M | $145M | $121M | $102M | $88M | $95M | $89M | $75M | $107M | $78M | $62M | |
| Other Non-op | $-2M | $3M | $815.0K | $-2M | $3M | $5M | $-421.0K | $1M | $237.0K | $2M | $76.0K | $-3M | $241.0K | $54.0K | $-7M | $-10M | |
| Pretax Income | $178M | $170M | $13M | $329M | $-261M | $42M | $32M | $77M | $184M | $-468M | $302M | $230M | $-140M | $-69M | $330M | $216M | |
| Income Tax | $7M | $5M | $582.0K | $15M | $-14M | $2M | $344.0K | $786.0K | $4M | $-7M | $734.0K | $1M | $-1M | $-7M | $5M | $769.0K | |
| Net Income | $25M | $19M | $-1M | $23M | $-14M | $9M | $-6M | $3M | $9M | $-27M | $18M | $8M | $-12M | $-277.0K | $12M | $8M | |
| EPS (Basic) | $0.09 | $0.11 | $-0.01 | $0.11 | $-0.08 | $0.07 | $-0.06 | $0.03 | $0.09 | $-0.29 | $0.20 | $0.08 | $-0.13 | $-0.01 | $0.13 | $0.09 | |
| EPS (Diluted) | $0.09 | $0.14 | $-0.01 | $0.11 | $-0.12 | $0.07 | $-0.06 | $0.03 | $0.09 | $-0.24 | $0.15 | $0.08 | $-0.13 | $0.01 | $0.13 | $0.09 | |
| Shares (Basic) | 292,122,233 | -376,180,109 | 221,354,499 | 202,133,122 | 164,100,022 | -178,180,432 | 99,801,301 | 95,387,609 | 94,365,991 | -186,073,290 | 93,290,736 | 93,107,133 | 92,920,794 | -184,844,930 | 92,571,886 | 92,533,620 | |
| Shares (Diluted) | 1,600,064,853 | -422,690,970 | 221,354,499 | 202,133,122 | 1,598,383,240 | -1,682,461,646 | 99,801,301 | 95,387,609 | 1,598,647,205 | -1,689,407,334 | 1,596,624,780 | 93,107,133 | 92,920,794 | -1,686,914,717 | 92,571,886 | 92,533,620 | |
| EBITDA | $16M | · | · | · | $13M | · | · | · | $12M | · | · | · | $13M | · | · | · |
대차대조표 11
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $424M | $503M | $871M | $490M | $485M | $507M | $636M | $680M | $606M | · | $730M | · | · | · | $800M | $959M | |
| PP&E (Net) | $181M | $180M | $165M | $166M | $154M | $146M | $148M | $147M | $145M | · | $147M | · | · | · | $152M | $154M | |
| Accum. Depreciation | · | $178M | · | · | · | $146M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $19.27B | $16.93B | $17.02B | $13.89B | $14.05B | $15.67B | $15.12B | $12.92B | $12.80B | · | $12.20B | · | · | · | $11.89B | $11.02B | |
| Deferred Tax | $5M | $5M | $4M | $4M | $4M | $4M | $21M | $34M | $34M | · | · | · | · | · | · | · | |
| Total Liabilities | $17.67B | $15.34B | $15.44B | $12.14B | $12.41B | $13.62B | $12.94B | $10.59B | $10.34B | · | $9.11B | · | · | · | $8.50B | $7.79B | |
| Long-term Debt | $2.98B | $2.98B | $3.78B | $2.79B | $2.79B | $2.79B | $2.00B | $2.00B | $2.00B | · | $2.00B | · | · | · | $2.00B | $2.00B | |
| Paid-in Capital | $13M | $10M | $8M | $6M | $4M | $4M | $3M | $2M | $2M | · | $1M | · | · | · | $784.0K | $669.0K | |
| Retained Earnings | $217M | $189M | $170M | $170M | $160M | $158M | $117M | $111M | $112M | · | $130M | · | · | · | $141M | $138M | |
| Stockholders' Equity | $1.60B | $1.59B | $1.59B | $1.75B | $1.64B | $2.05B | $2.18B | $2.33B | $2.46B | $2.47B | $3.09B | · | · | $3.17B | $3.39B | $3.22B | |
| Liabilities + Equity | $19.27B | $16.93B | $17.02B | $13.89B | $14.05B | $15.67B | $15.12B | $12.92B | $12.80B | · | $12.20B | · | · | · | $11.89B | $11.02B |
현금 흐름 13
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $14M | $14M | $13M | $12M | $13M | $12M | $12M | $12M | $13M | $12M | $13M | $13M | $12M | $12M | |
| Stock-based Comp | $13M | $16M | $15M | $12M | $8M | $9M | $6M | $4M | $6M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $-2.28B | · | · | · | $587M | · | · | · | $-2.23B | · | · | · | $1.99B | · | · | · | |
| Operating Cash Flow | $-2.23B | $104M | $-3.08B | $-266M | $594M | $-543M | $-2.18B | $-1.32B | $-2.20B | $-329M | $346M | $-1.84B | $1.99B | $-2.54B | $-548M | $-391M | |
| CapEx | $19M | $22M | $10M | $24M | $18M | $8M | $12M | $12M | $7M | $7M | $6M | $5M | $8M | $6M | $5M | $9M | |
| Investing Cash Flow | $524M | $160M | $543M | $628M | $928M | $95M | $237M | $1.06B | $1.29B | $178M | $582M | $426M | $644M | $146M | $342M | $192M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $27M | $23M | $21M | $19M | $16M | $11M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $1.63B | $-631M | $2.92B | $-357M | $-1.54B | $319M | $1.90B | $335M | $1.02B | $-81M | $-832M | $1.31B | $-2.60B | $2.30B | $47M | $256M | |
| Net Change in Cash | $-79M | $-367M | $381M | $5M | $-22M | $-129M | $-44M | $75M | $108M | $-232M | $95M | $-105M | $35M | $-95M | $-159M | $57M | |
| Taxes Paid | $39.0K | $292.0K | $461.0K | $103.0K | $58.0K | $18.0K | $2M | $503.0K | $363.0K | $68.0K | $0 | $0 | $-124.0K | $0 | $0 | $0 | |
| Free Cash Flow | $-2.25B | · | · | · | $576M | · | · | · | $-2.21B | · | · | · | $1.98B | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-2.31B | · | · | · | $1.92B | · | · | · |
수익성 5
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.8% | · | -0.15% | 3.0% | -2.2% | · | -1.2% | 0.60% | 1.5% | · | 2.7% | 1.3% | -7.4% | · | 1.7% | 1.5% | |
| Pretax Margin | 19.7% | · | 1.5% | 43.4% | -42.5% | · | 6.1% | 15.2% | 32.3% | · | 44.6% | 39.1% | -86.6% | · | 48.3% | 38.3% | |
| EBITDA Margin | 1.7% | · | · | · | 2.1% | · | · | · | 2.2% | · | · | · | 7.8% | · | · | · | |
| ROA | 0.15% | · | -0.01% | 0.17% | -0.10% | · | -0.05% | 0.03% | 0.07% | · | 0.15% | · | · | · | 0.08% | 0.06% | |
| ROE | 1.6% | · | -0.07% | 1.1% | -0.67% | · | -0.24% | 0.11% | 0.31% | · | 0.56% | · | · | · | 0.37% | 0.28% |
효율성 1
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | · | · | · | 0.0 | 0.0 |
가치 평가 (TTM) 5
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.12B | · | $2.96B | $2.74B | $2.57B | · | $2.63B | $2.47B | $2.01B | · | $2.11B | $2.00B | $2.23B | · | $2.76B | $2.56B | |
| Net Income TTM | $33M | · | $2M | $6M | $-8M | · | $24M | $38M | $23M | · | $26M | $16M | $30M | · | $67M | $64M | |
| P/E | 51.7 | · | -76.1 | -103.5 | -91.0 | · | 40.6 | 19.8 | 38.2 | · | 21.1 | 32.9 | 15.8 | · | 4.9 | 6.6 | |
| Earnings Yield | 1.9% | · | -1.3% | -0.97% | -1.1% | · | 2.5% | 5.1% | 2.6% | · | 4.7% | 3.0% | 6.3% | · | 20.5% | 15.2% | |
| Payout Ratio | 106.1% | · | · | · | -115.5% | · | · | · | 107.3% | · | · | · | -77.5% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| 매출 | $3.16B | $2.67B | $2.17B | — | — |
| 순이익 | $27M | $14M | $-13M | — | — |
| 희석 EPS | $0.12 | $0.13 | $-0.14 | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-2.72B | — | $139M | — | — |
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