VTS 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$274M2020-11-30 → 2025-12-31
EPS$0.642020-11-30 → 2025-12-31
순이익률-4.0%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
VTS
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-52.75년 평균 ≈13.1
≈13.1
·
·
P/S (TTM)
2.5
·
2.0
고평가
P/B (MRQ)
1.2
·
1.2
적정 가치
Price / Cash Flow (주가 / 현금 흐름)
4.0
·
4.4
고평가
Price / Tangible Book (주가 / 유형 장부 가치)
1.1
·
·
·
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
VTS
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
7.0%5년 평균 ≈24.8%
≈24.8%
26.1%
약함
EBITDA Margin (EBITDA 마진)
6.2%5년 평균 ≈24.8%
≈24.8%
30.0%
약함
세전 마진 (TTM)
-4.9%
·
31.7%
최상위권
순이익률 (TTM)
-4.0%5년 평균 ≈19.2%
≈19.2%
26.0%
최상위권
ROA (TTM)
-1.2%5년 평균 ≈8.1%
≈8.1%
2.2%
최상위권
ROE (TTM)
-1.7%
·
8.1%
약함
ROIC
2.0%
·
2.0%
동일
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VTS
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
1.15년 평균 ≈1.0
≈1.0
1.1
동일
Quick Ratio (당좌 비율)
0.65년 평균 ≈0.8
≈0.8
0.9
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VTS
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
13.2%5년 평균 ≈16.9%
≈16.9%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-0.94%5년 평균 ≈15.3%
≈15.3%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
23.0%
·
·
·
EPS YoY
0.00%
·
·
·
Net Income YoY (순이익 YoY)
20.0%
·
·
·
EPS CAGR 3Y (EPS CAGR 3년)
35.0%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-40.3%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
VTS
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.645년 평균 ≈$0.20
≈$0.20
·
·
Revenue / Share (주당 매출)
$6.935년 평균 ≈$4.99
≈$4.99
·
·
Cash Flow / Share (주당 현금 흐름)
$4.315년 평균 ≈$3.12
≈$3.12
·
·
Cash / Share (주당 현금)
$0.03
·
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VTS
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.35년 평균 ≈0.4
≈0.4
0.4
약함
Receivables Turnover (매출 채권 회전율)
7.85년 평균 ≈7.3
≈7.3
7.8
동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$7.4M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률13.4%
지급 비율364.5%
연간 지급액≈$1.75분기별 납부
성장 연속≈1배당금 성장 연속 연수
배당락일
금액
통화
수익률
9월 15, 2026
$0.44
USD
≈10.1%
6월 15, 2026
$0.44
USD
≈12.5%
3월 16, 2026
$0.44
USD
≈11.0%
12월 15, 2025
$0.56
USD
≈10.9%
9월 15, 2025
$0.56
USD
≈9.2%
6월 16, 2025
$0.56
USD
≈9.2%
3월 21, 2025
$0.56
USD
≈9.3%
12월 16, 2024
$0.53
USD
≈7.9%
9월 16, 2024
$0.53
USD
≈8.6%
6월 14, 2024
$0.53
USD
≈8.7%
3월 14, 2024
$0.50
USD
≈8.6%
12월 14, 2023
$0.50
USD
≈8.7%
9월 14, 2023
$0.50
USD
≈6.6%
6월 14, 2023
$0.50
USD
≈4.1%
3월 14, 2023
$0.50
USD
≈2.9%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈44.0%
다음 실적11월 02, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 3, 2026
$0.04
$0.06
-28.1%
2026년 3월 31일
5월 11, 2026
$-0.01
$0.14
-107.1%
2025년 12월 31일
$0.01
$0.22
-95.5%
2025년 9월 30일
$0.10
$0.12
-18.8%
2025년 6월 30일
$0.45
$0.10
345.5%
2025년 3월 31일
$0.23
$0.09
167.8%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서14
지표
추세
2025
2024
2023
2022
2021
Revenue
$274M
$242M
$234M
$282M
$168M
SG&A Expense
$24M
$24M
$24M
$20M
$11M
Operating Expenses
$257M
$201M
$199M
$128M
$114M
Operating Income
$17M
$41M
$35M
$154M
$54M
Interest Expense
·
·
$5M
$4M
$3M
Other Non-op
$221.0K
$89.0K
$140.0K
$20.0K
$14.0K
Pretax Income
$35M
$29M
$42M
$119M
$18M
Income Tax
$10M
$8M
$62M
$0
$0
Net Income
$25M
$21M
$-20M
$119M
$18M
EPS (Basic)
$0.67
$0.70
$-0.73
$0.26
$0.04
EPS (Diluted)
$0.64
$0.64
$-0.73
$0.26
$0.04
Shares (Basic)
37,645,048
30,040,035
29,556,967
438,625,000
438,625,000
Shares (Diluted)
39,552,804
32,908,225
29,556,967
438,625,000
438,625,000
EBITDA
$17M
$41M
·
$154M
·
대차대조표19
지표
추세
2025
2024
2023
2022
2021
Cash & Equivalents
$1M
$3M
$552.0K
$10M
$3M
Receivables
$31M
$40M
$45M
$41M
$32M
Prepaid Expense
$6M
$4M
$3M
$841.0K
$148.0K
Current Assets
$52M
$51M
$58M
$54M
$36M
PP&E (Net)
$123.0K
$182.0K
$189.0K
$114.0K
$223.0K
Other Non-current Assets
$7M
$8M
$3M
$3M
$988.0K
Total Assets
$893M
$811M
$766M
$660M
$614M
Accounts Payable
$12M
$34M
$28M
$7M
$5M
Accrued Liabilities
$39M
$66M
$33M
$26M
$19M
Current Liabilities
$51M
$100M
$60M
$37M
$32M
Deferred Tax
$67M
$72M
$64M
$0
·
Other Non-current Liabilities
$7M
$11M
$5M
$0
$221.0K
Total Liabilities
$264M
$311M
$220M
$92M
$115M
Common Stock
$406.0K
$326.0K
$328.0K
·
·
Paid-in Capital
$631M
$505M
$568M
·
·
Retained Earnings
$-2M
$-5M
$-22M
·
·
Stockholders' Equity
$629M
$500M
$546M
$564M
·
Liabilities + Equity
$893M
$811M
$766M
$660M
$614M
Shares Outstanding
40,615,302
32,650,889
32,812,007
0
·
현금 흐름9
지표
추세
2025
2024
2023
2022
2021
Stock-based Comp
$10M
$8M
$32M
$-11M
$1M
Deferred Tax
$10M
$8M
$62M
$0
$0
Operating Cash Flow
$170M
$155M
$142M
$147M
$87M
Investing Cash Flow
$-128M
$-115M
$-121M
$-85M
$-43M
Stock Repurchased
$0
$0
$248.0K
$0
$0
Net Stock Activity
$0
$0
·
·
·
Dividends Paid
$92M
$64M
$58M
$36M
$12M
Financing Cash Flow
$-44M
$-37M
$-31M
$-58M
$-43M
Net Change in Cash
$-2M
$2M
$-9M
$5M
$1M
수익성7
지표
추세
2025
2024
2023
2022
2021
Operating Margin
6.2%
16.9%
·
51.3%
·
Net Margin
9.2%
8.7%
·
39.6%
·
Pretax Margin
12.8%
11.9%
·
·
·
EBITDA Margin
6.2%
16.9%
·
51.3%
·
ROA
3.0%
2.7%
·
18.7%
·
ROE
3.9%
4.1%
·
·
·
ROIC
2.0%
6.0%
·
·
·
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
Current Ratio
1.0
0.5
·
1.5
·
Quick Ratio
0.6
0.4
·
1.4
·
Interest Coverage
·
·
·
37.0
·
효율성2
지표
추세
2025
2024
2023
2022
2021
Asset Turnover
0.3
0.3
·
0.5
·
Receivables Turnover
7.8
5.7
·
8.3
·
주당6
지표
추세
2025
2024
2023
2022
2021
Book Value / Share
$15.49
$15.32
·
·
·
Revenue / Share
$6.93
$7.35
·
$0.68
·
Cash Flow / Share
$4.31
$4.71
·
$0.34
·
Cash / Share
$0.03
$0.09
·
·
·
Dividend / Share
$2.25
$2.08
$2.00
·
·
EPS (TTM)
$0.64
$0.64
$-0.73
$0.26
·
성장률7
지표
추세
2025
2024
2023
2022
2021
Revenue YoY
13.2%
3.5%
-17.0%
68.0%
72.6%
Revenue CAGR 3Y
-0.94%
13.0%
34.0%
·
·
Revenue CAGR 5Y
23.0%
·
·
·
·
EPS YoY
0.00%
·
·
550.0%
·
EPS CAGR 3Y
35.0%
152.0%
·
·
·
Net Income YoY
20.0%
·
·
556.4%
·
Net Income CAGR 3Y
-40.3%
5.1%
·
·
·
가치 평가 (TTM)12
지표
추세
2025
2024
2023
2022
2021
Revenue TTM
$274M
$242M
$234M
$282M
·
Net Income TTM
$25M
$21M
$-20M
$119M
·
Market Cap
$782M
$816M
·
·
·
P/E
30.1
39.1
-30.0
·
·
P/S
2.9
3.4
·
·
·
P/B
1.2
1.6
·
·
·
P / Tangible Book
1.2
1.6
·
·
·
P / Cash Flow
4.6
5.3
·
·
·
Dividend Yield
11.8%
7.8%
·
·
·
Earnings Yield
3.3%
2.6%
-3.3%
·
·
Payout Ratio
364.5%
301.8%
·
·
·
Annual Payout
$92M
$64M
$58M
$36M
·
손익계산서14
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
$91M
$67M
$59M
$67M
$82M
$66M
$56M
$58M
$67M
$61M
$69M
$55M
$52M
$58M
$61M
$77M
SG&A Expense
$6M
$9M
$6M
$6M
$311.0K
$12M
$8M
$5M
$5M
$5M
$5M
$4M
$4M
$11M
$8M
$6M
Operating Expenses
$70M
$61M
$66M
$67M
$63M
$61M
$54M
$49M
$50M
$48M
$49M
$39M
$39M
$72M
$23M
$21M
Operating Income
$21M
$6M
$-7M
$108.0K
$19M
$5M
$2M
$9M
$17M
$13M
$20M
$16M
$13M
$-14M
$38M
$56M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$1M
$1M
$1M
·
$1M
Other Non-op
$-40.0K
$-37.0K
$68.0K
$27.0K
$-38.0K
$164.0K
$25.0K
$35.0K
$-2.0K
$31.0K
$41.0K
$49.0K
$52.0K
$-2.0K
$7.0K
$6.0K
Pretax Income
$40M
$-52M
$-357.0K
$-2M
$35M
$2M
$-7M
$24M
$15M
$-3M
$35M
$-2M
$16M
$-7M
$24M
$86M
Income Tax
$7M
$-9M
$382.0K
$-254.0K
$10M
$-201.0K
$-1M
$6M
$4M
$-731.0K
$16M
$-796.0K
$7M
$40M
$0
$0
Net Income
$33M
$-42M
$-739.0K
$-1M
$25M
$3M
$-5M
$17M
$11M
$-2M
$20M
$-1M
$10M
$-48M
$24M
$86M
EPS (Basic)
$0.79
$-1.05
$0.00
$-0.03
$0.62
$0.08
$-0.15
$0.56
$0.36
$-0.07
$0.70
$-0.05
$0.29
$-1.67
$0.05
$0.19
EPS (Diluted)
$0.77
$-1.05
$-0.01
$-0.03
$0.60
$0.08
$-0.15
$0.53
$0.33
$-0.07
$0.70
$-0.05
$0.29
$-1.67
$0.05
$0.19
Shares (Basic)
42,041,479
40,076,456
·
39,135,284
39,104,962
33,074,904
·
30,075,956
30,046,190
29,933,962
·
29,659,763
29,659,771
29,663,644
·
438,625,000
Shares (Diluted)
42,852,652
40,076,456
·
39,135,284
40,967,995
35,086,990
·
32,987,524
33,026,818
29,933,962
·
29,659,763
33,077,824
29,663,644
·
438,625,000
EBITDA
$21M
$6M
·
$108.0K
$19M
$5M
·
$9M
$17M
$13M
·
$16M
$13M
$-14M
·
·
대차대조표19
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
$884.0K
$3M
$1M
$6M
$2M
$4M
$3M
$2M
$121.0K
$1M
·
$2M
$3M
$3M
·
·
Receivables
$52M
$41M
$31M
$35M
$47M
$57M
$40M
$36M
$46M
$41M
·
$38M
$26M
$30M
·
·
Prepaid Expense
$3M
$4M
$6M
$5M
$5M
$6M
$4M
$3M
$2M
$3M
·
$2M
$3M
$4M
·
·
Current Assets
$58M
$49M
$52M
$57M
$68M
$70M
$51M
$54M
$49M
$46M
·
$41M
$40M
$43M
·
·
PP&E (Net)
$99.0K
$107.0K
$123.0K
$137.0K
$153.0K
$167.0K
$182.0K
$189.0K
$189.0K
$191.0K
·
$166.0K
$84.0K
$97.0K
·
·
Other Non-current Assets
·
·
$7M
$7M
$7M
$9M
$8M
$8M
$7M
$2M
·
$2M
$4M
$5M
·
·
Total Assets
$924M
$883M
$893M
$933M
$952M
$975M
$811M
$791M
$778M
$750M
·
$741M
$702M
$690M
·
·
Accounts Payable
$12M
$16M
$12M
$20M
$24M
$35M
$34M
$16M
$14M
$18M
·
$24M
$13M
$10M
·
·
Accrued Liabilities
$39M
$39M
$39M
$47M
$47M
$60M
$66M
$57M
$43M
$30M
·
$53M
$30M
$17M
·
·
Current Liabilities
$55M
$87M
$51M
$67M
$72M
$97M
$100M
$73M
$59M
$52M
·
$83M
$43M
$28M
·
·
Deferred Tax
$65M
$58M
$67M
$81M
$81M
$73M
$72M
$73M
$67M
$64M
·
$48M
$49M
$45M
·
·
Other Non-current Liabilities
$6M
$6M
$7M
$7M
$7M
$8M
$11M
$11M
$10M
$4M
·
$4M
$3M
$1M
·
·
Total Liabilities
$300M
$312M
$264M
$283M
$280M
$308M
$311M
$271M
$260M
$227M
·
$200M
$144M
$127M
·
·
Common Stock
$428.0K
$407.0K
$406.0K
$406.0K
$406.0K
$406.0K
$326.0K
$327.0K
$326.0K
$325.0K
·
$328.0K
$328.0K
$328.0K
·
·
Paid-in Capital
$635M
$614M
$631M
$651M
$649M
$670M
$505M
$515M
$531M
$546M
·
$582M
$597M
$612M
·
·
Retained Earnings
$-11M
$-44M
$-2M
$-1M
$22M
$-2M
$-5M
$5M
$-13M
$-24M
·
$-41M
$-40M
$-50M
·
·
Stockholders' Equity
$624M
$570M
$629M
$650M
$672M
$668M
$500M
$520M
$519M
$523M
$546M
$541M
$558M
$563M
$564M
·
Liabilities + Equity
$924M
$883M
$893M
$933M
$952M
$975M
$811M
$791M
$778M
$750M
·
$741M
$702M
$690M
·
·
Shares Outstanding
42,802,648
40,687,622
40,615,302
40,615,302
40,617,302
40,625,638
32,650,889
32,658,365
32,629,594
32,498,570
32,812,007
32,812,025
32,812,900
32,796,234
0
·
현금 흐름9
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
$3M
$725.0K
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$28M
$-16M
$-17M
Deferred Tax
$7M
$-9M
$700.0K
$-24.0K
$9M
$539.0K
$-1M
$6M
$3M
$-475.0K
$16M
$-797.0K
$7M
$40M
$0
$0
Operating Cash Flow
$25M
$24M
$37M
$49M
$66M
$17M
$35M
$46M
$35M
$39M
$32M
$32M
$39M
$39M
$37M
$53M
Investing Cash Flow
$-21M
$-19M
$-30M
$-32M
$-36M
$-30M
$-28M
$-17M
$-38M
$-32M
$-43M
$-34M
$-21M
$-23M
$-23M
$-22M
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$248.0K
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-248.0K
·
·
Dividends Paid
$21M
$23M
$22M
$22M
$22M
$26M
$16M
$16M
$16M
$16M
$15M
$14M
$14M
$14M
$0
$6M
Financing Cash Flow
$-7M
$-3M
$-12M
$-14M
$-33M
$14M
$-6M
$-26M
$1M
$-6M
$10M
$500.0K
$-18M
$-23M
$-8M
$-34M
Net Change in Cash
$-2M
$2M
$-4M
$4M
$-3M
$2M
$542.0K
$2M
$-1M
$825.0K
$-1M
$-2M
$-15.0K
$-7M
$6M
$-3M
수익성7
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 Margin
22.9%
8.8%
·
0.16%
22.8%
8.1%
·
15.4%
25.2%
21.4%
·
28.9%
24.6%
-23.6%
·
·
Net Margin
36.4%
-62.7%
·
-1.9%
30.2%
4.0%
·
29.9%
16.4%
-3.6%
·
-2.7%
18.6%
-82.5%
·
·
Pretax Margin
43.8%
-76.8%
·
-2.3%
42.2%
3.7%
·
40.6%
21.9%
-4.8%
·
-4.1%
31.9%
-12.8%
·
·
EBITDA Margin
22.9%
8.8%
·
0.16%
22.8%
8.1%
·
15.4%
25.2%
21.4%
·
28.9%
24.6%
-23.6%
·
·
ROA
3.5%
-4.5%
·
-0.15%
2.9%
0.31%
·
2.3%
1.5%
-0.30%
·
-0.40%
2.7%
-13.9%
·
·
ROE
5.1%
-6.8%
·
-0.22%
4.1%
0.45%
·
3.3%
2.0%
-0.40%
·
-0.54%
3.5%
-17.0%
·
·
ROIC
2.8%
0.85%
·
0.01%
2.0%
0.87%
·
1.3%
2.4%
1.9%
·
1.9%
1.3%
-15.6%
·
·
유동성 및 지급능력3
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
1.1
0.6
·
0.9
0.9
0.7
·
0.7
0.8
0.9
·
0.5
0.9
1.5
·
·
Quick Ratio
1.0
0.5
·
0.6
0.7
0.6
·
0.5
0.8
0.8
·
0.5
0.7
1.2
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
5.9
·
13.7
11.4
-11.6
·
·
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
·
Receivables Turnover
1.8
1.4
·
1.9
1.8
1.4
·
1.6
1.8
1.7
·
2.9
3.9
3.8
·
·
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
$14.58
$14.02
·
$16.01
$16.54
$16.44
·
$15.93
$15.89
$16.08
·
$16.49
$17.00
$17.17
·
·
Revenue / Share
$2.12
$1.68
·
$1.72
$2.00
$1.89
·
$1.77
$2.02
$2.04
·
$1.86
$1.56
$1.95
·
·
Cash Flow / Share
·
$0.60
·
·
·
$0.50
·
·
·
$1.32
·
·
·
$1.32
·
·
Cash / Share
$0.02
$0.08
·
$0.14
$0.05
$0.11
·
$0.07
$0.00
$0.04
·
$0.05
$0.10
$0.10
·
·
Dividend / Share
$0.44
$0.44
$0.56
$0.56
$0.56
$0.56
$0.53
$0.53
$0.53
$0.50
·
·
·
·
·
·
EPS (TTM)
$-0.32
$-0.49
·
$0.50
$1.06
$0.79
·
$1.49
$0.91
$0.87
·
$-1.38
$-1.14
$-1.39
·
·
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
$284M
$275M
·
$271M
$262M
$247M
·
$255M
$252M
$237M
·
$226M
$248M
$275M
·
·
Net Income TTM
$-11M
$-20M
·
$21M
$40M
$26M
·
$46M
$27M
$26M
·
$-16M
$71M
$78M
·
·
Market Cap
$675M
$739M
·
$943M
$897M
$999M
·
$784M
$773M
$771M
·
$751M
$735M
$624M
·
·
P/E
-49.3
-37.1
·
46.5
20.8
31.1
·
16.1
26.0
27.3
·
-16.6
-19.6
-13.7
·
·
P/S
2.4
2.7
·
3.5
3.4
4.0
·
3.1
3.1
3.3
·
3.3
3.0
2.3
·
·
P/B
1.1
1.3
·
1.5
1.3
1.5
·
1.5
1.5
1.5
·
1.4
1.3
1.1
·
·
P / Tangible Book
1.1
1.3
·
1.5
1.3
1.5
·
1.5
1.5
1.5
·
1.4
1.3
1.1
·
·
P / Cash Flow
·
30.8
·
·
·
57.1
·
·
·
19.6
·
·
·
15.9
·
·
Dividend Yield
13.1%
12.1%
·
9.1%
8.9%
7.3%
·
7.9%
7.9%
7.8%
·
5.8%
4.8%
5.2%
·
·
Earnings Yield
-2.0%
-2.7%
·
2.1%
4.8%
3.2%
·
6.2%
3.8%
3.7%
·
-6.0%
-5.1%
-7.3%
·
·
Payout Ratio
·
-55.5%
·
·
·
976.1%
·
·
·
-746.2%
·
·
·
-30.3%
·
·
Annual Payout
$88M
$90M
·
$86M
$79M
$73M
·
$62M
$61M
$60M
·
$43M
$35M
$32M
·
·
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
$274M
$242M
$234M
$282M
·
영업이익률 %
6.2%
16.9%
·
51.3%
·
순이익
$25M
$21M
$-20M
$119M
·
희석 EPS
$0.64
$0.64
$-0.73
$0.26
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
1.0
0.5
·
1.5
·
당좌 비율
0.6
0.4
·
1.4
·
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
기관 투자자 (13F)
255개의 제출자
· $524.4M 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.
보유자255
보유 가치$524.4M
신규 포지션30
청산 포지션25
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
30 (-11 이전 분기 대비)
25 (-9 이전 분기 대비)
82 (+19 이전 분기 대비)
51 (-17 이전 분기 대비)
+6.6M
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.
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
FR XIII PetroShale Holdings L.P., FR XIII PetroShale Holdings GP, LLC, FR XIII Charlie AIV, L.P., First Reserve GP XIII, L.P., First Reserve GP XIII Limited
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.