WASH 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$38.46
시가총액 (MRQ)$733M
P/E (TTM)13.3
EPS (TTM)$2.89
매출 (TTM)$234M
배당 수익률5.9%
ROE (TTM)10.2%
52주 범위$25–$41
WASH 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
1998년 8월 4일
3-for-2
정방향
1997년 11월 20일
3-for-2
정방향
1996년 10월 16일
3-for-2
정방향
1994년 9월 1일
3-for-2
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$229M2023-12-31 → 2025-12-31
EPS$2.712023-12-31 → 2025-12-31
잉여현금흐름$78M2023-12-31 → 2025-12-31
순이익률23.7%2023-12-31 → 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
WASH
5년 평균
동종업계 중앙값
결론
P/E (TTM)
13.3
·
12.2
적정 가치
P/S (TTM)
3.1
·
3.0
적정 가치
P/B (MRQ)
1.3
·
1.2
고평가
주가 / FCF (TTM)
7.7
·
·
·
주가 / 현금 흐름 (TTM)
7.4
·
10.6
저평가
주가 / 유형 장부 가치 (MRQ)
1.3
·
·
·
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
WASH
5년 평균
동종업계 중앙값
결론
EBITDA Margin (EBITDA 마진)
1.5%
·
1.6%
약함
세전 마진 (TTM)
30.3%
·
34.9%
약함
순이익률 (TTM)
23.7%
·
28.5%
약함
ROA (TTM)
0.83%
·
1.1%
약함
ROE (TTM)
10.2%
·
10.3%
약함
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
WASH
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
127.6%
·
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
1.6%
·
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
0.19%
·
·
·
EPS YoY
-31.4%
·
·
·
Net Income YoY (순이익 YoY)
-32.8%
·
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-13.0%
·
·
·
EPS CAGR 5Y (EPS CAGR 5년)
-7.5%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-10.0%
·
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
-5.6%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
WASH
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$2.71
·
·
·
Revenue / Share (주당 매출)
$11.88
·
·
·
Cash Flow / Share (주당 현금 흐름)
$4.17
·
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
WASH
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.0
·
0.0
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$356.8K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률5.9%
지급 비율82.9%
연간 지급액≈$2.24분기별 납부
5년 배당 CAGR≈1.9%주당, 분할 조정 기준
성장 연속≈1배당금 성장 연속 연수
배당락일
금액
통화
수익률
7월 1, 2026
$0.56
USD
≈6.1%
4월 1, 2026
$0.56
USD
≈6.7%
1월 2, 2026
$0.56
USD
≈7.8%
10월 1, 2025
$0.56
USD
≈7.9%
7월 1, 2025
$0.56
USD
≈7.8%
4월 1, 2025
$0.56
USD
≈7.5%
1월 2, 2025
$0.56
USD
≈7.5%
10월 1, 2024
$0.56
USD
≈7.3%
7월 1, 2024
$0.56
USD
≈8.5%
3월 28, 2024
$0.56
USD
≈8.3%
12월 29, 2023
$0.56
USD
≈6.9%
9월 29, 2023
$0.56
USD
≈8.5%
6월 30, 2023
$0.56
USD
≈8.3%
3월 31, 2023
$0.56
USD
≈6.3%
12월 30, 2022
$0.56
USD
≈4.6%
9월 30, 2022
$0.54
USD
≈4.6%
6월 30, 2022
$0.54
USD
≈4.4%
3월 31, 2022
$0.54
USD
≈4.0%
12월 31, 2021
$0.54
USD
≈3.7%
9월 30, 2021
$0.52
USD
≈3.9%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈3.0%
다음 실적10월 19, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 20, 2026
$0.83
$0.79
5.7%
2026년 3월 31일
$0.66
$0.78
-14.9%
2025년 12월 31일
$0.83
$0.76
8.6%
2025년 9월 30일
$0.56
$0.47
18.2%
2025년 6월 30일
$0.68
$0.65
5.3%
2025년 3월 31일
$0.61
$0.64
-5.1%
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
$229M
$101M
$193M
$219M
$229M
$227M
$200M
$194M
$184M
$176M
·
·
Interest Expense
·
·
$172M
$38M
$17M
$42M
$64M
$44M
$30M
$23M
$22M
$22M
Interest Income
$318M
$341M
$309M
$194M
$158M
$170M
$198M
$176M
$150M
$133M
$126M
$121M
Pretax Income
$67M
$-39M
$56M
$91M
$98M
$89M
$88M
$87M
$78M
$69M
$64M
$60M
Income Tax
$15M
$-11M
$8M
$19M
$21M
$19M
$19M
$18M
$32M
$22M
$21M
$19M
Net Income
$52M
$-28M
$48M
$72M
$77M
$70M
$69M
$68M
$46M
$46M
$43M
$41M
EPS (Basic)
$2.72
$-1.63
$2.82
$4.14
$4.43
$4.03
$3.98
$3.95
$2.66
$2.72
$2.57
$2.44
EPS (Diluted)
$2.71
$-1.63
$2.82
$4.11
$4.39
$4.00
$3.96
$3.93
$2.64
$2.70
$2.54
$2.41
Shares (Basic)
19,180,000
17,149,000
17,033,000
17,246,000
17,310,000
17,282,000
17,331,000
17,272,000
17,207,000
17,081,000
16,879,000
16,689,000
Shares (Diluted)
19,281,000
17,149,000
17,062,000
17,381,000
17,455,000
17,402,000
17,414,000
17,391,000
17,338,000
17,208,000
17,067,000
16,872,000
EBITDA
$3M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
대차대조표15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$138M
$93M
$83M
$108M
$98M
$80M
PP&E (Net)
$25M
$27M
$32M
$32M
$29M
$29M
$29M
$29M
$28M
$29M
$30M
$27M
PP&E (Gross)
$63M
$62M
$79M
$78M
$75M
$73M
$72M
$71M
$71M
$72M
$70M
$66M
Accum. Depreciation
$37M
$35M
$46M
$46M
$46M
$45M
$43M
$42M
$43M
$43M
$40M
$38M
Goodwill
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$58M
Intangibles
$4M
$3M
$4M
$5M
$5M
$6M
$7M
$8M
$9M
$10M
$11M
$5M
Total Assets
$6.62B
$6.93B
$7.20B
$6.66B
$5.85B
$5.71B
$5.29B
$5.01B
$4.53B
$4.38B
$3.77B
$3.59B
Total Liabilities
$6.08B
$6.43B
$6.73B
$6.21B
$5.29B
$5.18B
$4.79B
$4.56B
$4.12B
$3.99B
$3.40B
$3.24B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$443M
$434M
$502M
$492M
$458M
$418M
$390M
$356M
$318M
$294M
$273M
$253M
Treasury Stock
$19M
$13M
$15M
$9M
$1M
$3M
$0
·
·
·
·
·
AOCI
$-79M
$-119M
$-141M
$-158M
$-20M
$-7M
$-11M
$-28M
$-24M
$-20M
$-10M
$-9M
Stockholders' Equity
$544M
$500M
$473M
$454M
$565M
$534M
$503M
$448M
$413M
$391M
$375M
$346M
Liabilities + Equity
$6.62B
$6.93B
$7.20B
$6.66B
$5.85B
$5.71B
$5.29B
$5.01B
$4.53B
$4.38B
$3.77B
$3.59B
Shares Outstanding
19,034,935
19,274,000
17,031,000
17,183,000
17,331,000
17,265,000
17,363,000
17,302,000
17,227,000
17,171,000
17,020,000
16,746,000
현금 흐름18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
Stock-based Comp
$3M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
Deferred Tax
$13M
$-17M
$-4M
$1M
$2M
$-3M
$-1M
$-63.0K
$6M
$868.0K
$2M
$2M
Amort. of Intangibles
$762.0K
$826.0K
$843.0K
$860.0K
$890.0K
$914.0K
$943.0K
$979.0K
$1M
$1M
$904.0K
$644.0K
Other Non-cash
$9M
$96M
$-20M
$33M
$14M
$-38M
$-2M
$8M
$707.0K
$4M
$-78.0K
$-46M
Operating Cash Flow
$80M
$58M
$32M
$113M
$101M
$36M
$73M
$83M
$59M
$60M
$52M
$3M
CapEx
$2M
$4M
$5M
$6M
$3M
$3M
$3M
$4M
$3M
$3M
$5M
$5M
Investing Cash Flow
$305M
$231M
$-551M
$-999M
$-241M
$-264M
$-160M
$-482M
$-180M
$-625M
$-166M
$-357M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
Stock Issued
$0
$71M
$0
$0
·
·
·
·
·
·
·
·
Stock Repurchased
$7M
$0
$9M
$9M
$0
$4M
$0
$0
·
·
·
·
Net Stock Activity
$-7M
$71M
$-9M
$-9M
$0
$-4M
·
·
·
·
·
·
Dividends Paid
$43M
$38M
$39M
$38M
$36M
$35M
$34M
$29M
$26M
$25M
$23M
$20M
Financing Cash Flow
$-396M
$-265M
$491M
$826M
$116M
$292M
$132M
$410M
$95M
$576M
$131M
$350M
Net Change in Cash
$-10M
$24M
$-28M
$-60M
$-24M
$64M
$45M
$11M
$-25M
$10M
$17M
$-5M
Taxes Paid
$-142.0K
$7M
$10M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$78M
$54M
$27M
$107M
$97M
$33M
$70M
$79M
$57M
$56M
$46M
$-3M
Levered FCF
·
·
$-120M
$77M
$84M
$-207.2K
$20M
$44M
$39M
$40M
$31M
$-17M
수익성5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
22.8%
-27.9%
24.9%
32.8%
33.6%
30.8%
34.5%
35.2%
24.9%
26.5%
26.8%
25.8%
Pretax Margin
29.4%
-38.6%
29.2%
41.7%
42.9%
39.3%
44.0%
44.6%
42.1%
39.2%
39.6%
37.7%
EBITDA Margin
1.5%
3.9%
2.5%
2.0%
1.9%
1.8%
2.1%
2.2%
2.4%
2.8%
2.6%
2.4%
ROA
0.77%
-0.40%
0.67%
1.1%
1.3%
1.2%
1.3%
·
·
·
·
1.2%
ROE
9.8%
-5.6%
10.7%
16.2%
13.7%
13.2%
13.8%
·
·
·
·
11.8%
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
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$28.56
$25.93
$27.75
$26.40
$32.59
$30.94
$29.00
·
·
·
·
$20.68
Revenue / Share
$11.88
$5.87
$11.33
$12.58
$13.11
$13.04
$11.51
$11.18
$10.63
$10.21
$9.51
$9.40
Cash Flow / Share
$4.17
$3.36
$1.85
$6.50
$5.78
$2.10
$4.22
$4.77
$3.43
$3.41
$3.02
$0.16
Cash / Share
·
·
·
·
·
·
$7.97
·
·
·
·
$4.80
Dividend / Share
$2.24
$2.24
$2.24
$2.18
$2.10
$2.05
$2.00
$1.76
$1.54
$1.46
$1.36
$1.22
EPS (TTM)
$2.71
$-1.63
$2.82
$4.11
$4.39
$4.00
$3.96
$3.93
$2.64
$2.70
$2.54
$2.41
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
127.6%
-47.9%
-11.6%
-4.5%
0.86%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.6%
-23.9%
-5.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.19%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-31.4%
-6.4%
9.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-13.0%
·
-11.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-7.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-32.8%
-6.8%
10.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-10.0%
·
-11.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-5.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.1%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$229M
$101M
$193M
$219M
$229M
$227M
$200M
$194M
$184M
$176M
$158M
$158M
Net Income TTM
$52M
$-28M
$48M
$72M
$77M
$70M
$69M
$68M
$46M
$46M
$43M
$41M
Market Cap
$562M
$604M
$551M
$811M
$977M
$773M
$934M
·
·
·
·
$673M
P/E
10.9
-19.2
11.5
11.5
12.8
11.2
13.6
12.1
20.2
20.8
15.6
16.7
P/S
2.5
6.0
2.9
3.7
4.3
3.4
4.7
·
·
·
·
4.2
P/B
1.0
1.2
1.2
1.8
1.7
1.4
1.9
·
·
·
·
1.9
P / Tangible Book
1.2
1.4
1.4
2.1
2.0
1.7
·
·
·
·
·
·
P / Cash Flow
7.0
10.5
17.4
7.2
9.7
21.2
12.7
·
·
·
·
249.9
P / FCF
7.2
11.3
20.8
7.6
10.0
23.4
13.3
·
·
·
·
-265.6
Dividend Yield
7.7%
6.3%
7.0%
4.6%
3.7%
4.6%
3.7%
·
·
·
·
2.9%
Earnings Yield
9.2%
-5.2%
8.7%
8.7%
7.8%
8.9%
7.4%
8.3%
5.0%
4.8%
6.4%
6.0%
Payout Ratio
82.9%
-136.8%
80.2%
52.5%
47.3%
50.8%
49.5%
42.8%
57.3%
53.0%
52.4%
48.3%
Annual Payout
$43M
$38M
$39M
$38M
$36M
$35M
$34M
$29M
$26M
$25M
$23M
$20M
손익계산서11
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
$60M
$58M
$59M
$56M
$54M
$59M
$-45M
$49M
$48M
$49M
$46M
$49M
$48M
$50M
$55M
$58M
Interest Expense
·
·
·
·
·
·
·
$55M
$54M
$54M
·
$47M
$42M
$32M
·
$10M
Interest Income
$75M
$75M
$79M
$81M
$79M
$79M
$82M
$88M
$86M
$85M
$84M
$81M
$75M
$69M
$62M
$52M
Pretax Income
$20M
$16M
$21M
$14M
$17M
$16M
$-80M
$14M
$14M
$14M
$12M
$14M
$14M
$16M
$21M
$24M
Income Tax
$4M
$3M
$5M
$3M
$4M
$3M
$-19M
$3M
$3M
$3M
$-774.0K
$3M
$3M
$3M
$4M
$5M
Net Income
$16M
$13M
$16M
$11M
$13M
$12M
$-61M
$11M
$11M
$11M
$13M
$11M
$11M
$13M
$17M
$19M
EPS (Basic)
$0.84
$0.66
$0.83
$0.57
$0.69
$0.63
$-3.54
$0.64
$0.63
$0.64
$0.76
$0.65
$0.66
$0.75
$0.96
$1.08
EPS (Diluted)
$0.83
$0.66
$0.84
$0.56
$0.68
$0.63
$-3.54
$0.64
$0.63
$0.64
$0.77
$0.65
$0.66
$0.74
$0.95
$1.08
Shares (Basic)
19,064,000
19,039,000
·
19,128,000
19,285,000
19,276,000
·
17,058,000
17,052,000
17,033,000
·
17,019,000
17,011,000
17,074,000
·
17,174,000
Shares (Diluted)
19,204,000
19,173,000
·
19,243,000
19,374,000
19,370,000
·
17,140,000
17,110,000
17,074,000
·
17,041,000
17,030,000
17,170,000
·
17,298,000
EBITDA
$815.0K
$807.0K
·
$852.0K
$876.0K
$894.0K
·
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
대차대조표14
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)
$26M
$26M
$25M
$25M
$26M
$26M
$27M
$32M
$32M
$32M
·
$32M
$33M
$32M
·
$30M
PP&E (Gross)
·
·
$63M
·
·
·
$62M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$37M
·
·
·
$35M
·
·
·
·
·
·
·
·
·
Goodwill
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
$64M
·
$64M
$64M
$64M
·
$64M
Intangibles
$4M
$4M
$4M
$4M
$2M
$3M
$3M
$3M
$3M
$4M
·
$4M
$4M
$4M
·
$5M
Total Assets
$6.55B
$6.46B
$6.62B
$6.72B
$6.75B
$6.59B
$6.93B
$7.14B
$7.18B
$7.25B
$7.20B
$7.18B
$7.01B
$6.86B
$6.66B
$6.41B
Total Liabilities
$5.99B
$5.91B
$6.08B
$6.18B
$6.22B
$6.06B
$6.43B
$6.64B
$6.71B
$6.78B
·
$6.75B
$6.55B
$6.39B
·
$5.98B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$450M
$445M
$443M
$438M
$438M
$435M
$434M
$506M
$504M
$503M
·
$499M
$497M
$495M
·
$485M
Treasury Stock
$18M
$19M
$19M
$19M
$13M
$13M
$13M
$14M
$14M
$15M
·
$16M
$16M
$17M
·
$9M
AOCI
$-77M
$-78M
$-79M
$-85M
$-96M
$-99M
$-119M
$-117M
$-146M
$-149M
·
$-179M
$-149M
$-142M
·
$-172M
Stockholders' Equity
$554M
$547M
$544M
$533M
$528M
$522M
$500M
$502M
$471M
$467M
$473M
$431M
$459M
$465M
$454M
$432M
Liabilities + Equity
$6.55B
$6.46B
$6.62B
$6.72B
$6.75B
$6.59B
$6.93B
$7.14B
$7.18B
$7.25B
·
$7.18B
$7.01B
$6.86B
·
$6.41B
Shares Outstanding
19,070,704
19,040,844
19,034,935
19,050,016
19,283,420
19,276,148
19,273,583
17,058,413
17,058,411
17,033,174
17,031,000
17,019,239
17,019,238
16,985,872
17,183,000
17,171,147
현금 흐름15
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
$815.0K
$807.0K
$833.0K
$852.0K
$876.0K
$894.0K
$959.0K
$978.0K
$996.0K
$1M
$364.0K
$1M
$1M
$1M
$263.0K
$1M
Stock-based Comp
$847.0K
$651.0K
$540.0K
$833.0K
$873.0K
$780.0K
$395.0K
$800.0K
$525.0K
$753.0K
$495.0K
$624.0K
$87.0K
$858.0K
$658.0K
$976.0K
Amort. of Intangibles
$156.0K
$155.0K
$155.0K
$200.0K
$203.0K
$204.0K
$204.0K
$206.0K
$208.0K
$208.0K
$208.0K
$211.0K
$212.0K
$212.0K
$212.0K
$215.0K
Other Non-cash
·
$2M
·
·
·
$-5M
·
·
·
$-11M
·
·
·
$-4M
·
·
Operating Cash Flow
$23M
$16M
$21M
$40M
$11M
$8M
$19M
$26M
$11M
$2M
$12M
$30M
$-21M
$11M
$41M
$20M
CapEx
$1M
$1M
$1M
$344.0K
$401.0K
$88.0K
$482.0K
$1M
$2M
$626.0K
$2M
$504.0K
$2M
$1M
$2M
$1M
Investing Cash Flow
$-59M
$146M
$20M
$35M
$-108M
$359M
$54M
$141M
$63M
$-27M
$-27M
$-217M
$-139M
$-167M
$-275M
$-411M
Stock Repurchased
·
·
$629.0K
$6M
·
·
$0
$0
$0
$0
$73.0K
$0
$0
$9M
$0
$896.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-9M
·
·
Dividends Paid
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
Financing Cash Flow
$63M
$-166M
$-129M
$-50M
$144M
$-361M
$-170M
$-64M
$-72M
$40M
$-7M
$172M
$150M
$176M
$220M
$425M
Net Change in Cash
$27M
$-4M
$-89M
$25M
$47M
$6M
$-97M
$103M
$2M
$15M
$-23M
$-15M
$-10M
$20M
$-14M
$34M
Taxes Paid
$2M
$3M
·
·
$0
$23.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$15M
·
·
·
$8M
·
·
·
$1M
·
·
·
$10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-41M
·
·
·
$-15M
·
·
수익성5
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
26.4%
21.8%
·
19.2%
24.4%
20.6%
·
22.6%
22.4%
22.4%
·
22.8%
23.5%
25.4%
·
32.3%
Pretax Margin
33.5%
27.8%
·
24.7%
31.6%
26.5%
·
28.5%
28.7%
28.2%
·
28.8%
29.5%
31.9%
·
41.4%
EBITDA Margin
1.4%
1.4%
·
1.5%
1.6%
1.5%
·
2.4%
2.5%
2.5%
·
2.5%
2.5%
2.4%
·
1.9%
ROA
0.24%
0.19%
·
0.16%
0.19%
0.18%
·
0.15%
0.15%
0.16%
·
0.16%
0.17%
0.20%
·
0.30%
ROE
3.0%
2.4%
·
2.1%
2.6%
2.5%
·
2.4%
2.3%
2.4%
·
2.6%
2.4%
2.6%
·
3.8%
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
$29.02
$28.72
·
$27.98
$27.36
$27.06
·
$29.44
$27.61
$27.41
·
$25.35
$26.98
$27.37
·
$25.17
Revenue / Share
$3.15
$3.02
·
$2.93
$2.80
$3.05
·
$2.83
$2.82
$2.86
·
$2.87
$2.81
$2.94
·
$3.34
Cash Flow / Share
·
$0.84
·
·
·
$0.44
·
·
·
$0.11
·
·
·
$0.65
·
·
Dividend / Share
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.54
EPS (TTM)
$2.89
$2.74
·
$-1.67
$-1.59
$-1.64
·
$2.68
$2.69
$2.72
·
$3.00
$3.43
$3.91
·
$4.31
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
$234M
$228M
·
$125M
$117M
$111M
·
$192M
$192M
$192M
·
$202M
$211M
$217M
·
$222M
Net Income TTM
$55M
$53M
·
$-25M
$-24M
$-27M
·
$46M
$46M
$46M
·
$52M
$59M
$68M
·
$75M
Market Cap
$696M
$637M
·
$551M
$545M
$595M
·
$549M
$468M
$458M
·
$448M
$456M
$589M
·
$798M
P/E
12.6
12.2
·
-17.3
-17.8
-18.8
·
12.0
10.2
9.9
·
8.8
7.8
8.9
·
10.8
P/S
3.0
2.8
·
4.4
4.7
5.4
·
2.9
2.4
2.4
·
2.2
2.2
2.7
·
3.6
P/B
1.3
1.2
·
1.0
1.0
1.1
·
1.1
1.0
1.0
·
1.0
1.0
1.3
·
1.8
P / Tangible Book
1.4
1.3
·
1.2
1.2
1.3
·
1.3
1.2
1.1
·
1.2
1.2
1.5
·
2.2
P / Cash Flow
·
39.5
·
·
·
70.4
·
·
·
235.0
·
·
·
53.1
·
·
Dividend Yield
6.2%
6.8%
·
7.7%
7.5%
6.7%
·
7.0%
8.2%
8.4%
·
8.6%
8.4%
6.4%
·
4.7%
Earnings Yield
7.9%
8.2%
·
-5.8%
-5.6%
-5.3%
·
8.3%
9.8%
10.1%
·
11.4%
12.8%
11.3%
·
9.3%
Payout Ratio
·
84.9%
·
·
·
88.7%
·
·
·
87.3%
·
·
·
75.3%
·
·
Annual Payout
$43M
$43M
·
$42M
$41M
$40M
·
$38M
$38M
$39M
·
$38M
$38M
$38M
·
$37M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
매출
$229M
·
·
$101M
·
순이익
$52M
·
·
$-28M
·
희석 EPS
$2.71
·
·
$-1.63
·
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
지표
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
잉여현금흐름
$78M
·
·
$54M
·
기관 투자자 (13F)
191개의 제출자
· $553.6M 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.
보유자191
보유 가치$553.6M
신규 포지션24
청산 포지션24
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
24 (-22 이전 분기 대비)
24 (+9 이전 분기 대비)
78 (+22 이전 분기 대비)
38 (-11 이전 분기 대비)
+1.1M
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.