WSBF 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$19.94
시가총액 (MRQ)$358M
P/E13.5
EPS$1.48
배당 수익률2.9%
ROE7.6%
52주 범위$15–$22
WSBF 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 분할1
배당락일
분할
유형
2014년 1월 23일
666-for-607
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
EPS$1.482023-12-31 → 2025-12-31
잉여현금흐름$23M2023-12-31 → 2025-12-31
순이익률18.6%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
WSBF
5년 평균
동종업계 중앙값
결론
P/E
13.5
·
10.9
고평가
P/S
2.6
·
2.5
적정 가치
P/B (MRQ)
1.0
·
1.1
적정 가치
주가 / FCF (TTM)
8.4
·
·
·
주가 / 현금 흐름 (TTM)
8.0
·
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
1.0
·
·
·
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
WSBF
5년 평균
동종업계 중앙값
결론
EBITDA Margin (EBITDA 마진)
1.8%
·
2.1%
최상위권
Pretax Margin (세전 마진)
23.6%
·
9.9%
최상위권
Net Profit Margin (순이익률)
18.6%
·
5.8%
최상위권
ROA
1.2%
·
1.2%
동일
ROE
7.6%
·
7.6%
동일
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
WSBF
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
4.8%
·
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-4.4%
·
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-13.8%
·
·
·
EPS YoY
46.5%
·
·
·
Net Income YoY (순이익 YoY)
41.3%
·
·
·
EPS CAGR 3Y (EPS CAGR 3년)
18.5%
·
·
·
EPS CAGR 5Y (EPS CAGR 5년)
-14.8%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
10.7%
·
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
-20.1%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
WSBF
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$1.48
·
·
·
Revenue / Share (주당 매출)
$7.94
·
·
·
Cash Flow / Share (주당 현금 흐름)
$1.35
·
·
·
Cash / Share (주당 현금)
$3.46
·
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
WSBF
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.1
·
0.1
동일
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률2.9%
지급 비율40.8%
연간 지급액≈$0.68분기별 납부
5년 배당 CAGR≈4.6%주당, 분할 조정 기준
배당락일
금액
통화
수익률
7월 8, 2026
$0.17
USD
≈3.3%
4월 8, 2026
$0.17
USD
≈3.4%
1월 8, 2026
$0.15
USD
≈3.6%
10월 8, 2025
$0.15
USD
≈4.0%
7월 8, 2025
$0.15
USD
≈4.3%
4월 8, 2025
$0.15
USD
≈4.9%
1월 8, 2025
$0.15
USD
≈4.7%
10월 8, 2024
$0.15
USD
≈4.4%
7월 8, 2024
$0.15
USD
≈4.7%
4월 5, 2024
$0.15
USD
≈5.8%
1월 5, 2024
$0.15
USD
≈5.1%
10월 5, 2023
$0.15
USD
≈7.1%
7월 7, 2023
$0.20
USD
≈5.5%
4월 6, 2023
$0.20
USD
≈5.4%
1월 6, 2023
$0.20
USD
≈8.7%
10월 6, 2022
$0.20
USD
≈7.9%
7월 8, 2022
$0.20
USD
≈7.6%
4월 8, 2022
$0.20
USD
≈9.8%
1월 7, 2022
$0.70
USD
≈8.3%
10월 7, 2021
$0.20
USD
≈8.4%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-24.7%
다음 실적10월 21, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2025년 6월 30일
$0.43
—
—
2024년 9월 30일
$0.26
$0.31
-15.0%
2023년 9월 30일
$0.16
$0.23
-31.8%
2023년 6월 30일
$0.20
$0.28
-27.4%
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
Interest Expense
·
·
$49M
$13M
$14M
$25M
$28M
$20M
$16M
$20M
$23M
$22M
Interest Income
$116M
$113M
$99M
$70M
$70M
$78M
$80M
$74M
$67M
$64M
$62M
$64M
Pretax Income
$33M
$24M
$11M
$24M
$92M
$108M
$48M
$40M
$44M
$42M
$26M
$20M
Income Tax
$7M
$5M
$2M
$5M
$21M
$27M
$12M
$10M
$18M
$16M
$9M
$7M
Net Income
$26M
$19M
$9M
$19M
$71M
$81M
$36M
$31M
$26M
$26M
$17M
$13M
EPS (Basic)
$1.48
$1.01
$0.47
$0.89
$2.98
$3.32
$1.38
$1.12
$0.95
$0.94
$0.57
$0.38
EPS (Diluted)
$1.48
$1.01
$0.46
$0.89
$2.96
$3.30
$1.37
$1.11
$0.93
$0.93
$0.56
$0.38
Shares (Basic)
17,837,000
18,556,000
20,158,000
21,884,000
23,741,000
24,464,000
26,021,000
27,363,000
27,467,000
27,037,000
29,161,000
33,406,000
Shares (Diluted)
17,867,000
18,589,000
20,196,000
22,010,000
23,931,000
24,607,000
26,247,000
27,634,000
27,899,000
27,374,000
29,431,000
33,643,000
EBITDA
$3M
$2M
$3M
$4M
$6M
$6M
·
·
·
·
·
·
대차대조표17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$64M
$35M
$31M
$34M
$343M
$56M
$53M
$48M
$49M
$47M
$100M
$173M
PP&E (Net)
$19M
$19M
$20M
$21M
$22M
$24M
$25M
$25M
$23M
$24M
$25M
$26M
PP&E (Gross)
$55M
$54M
$55M
$55M
$55M
$56M
$55M
$53M
$51M
$50M
$49M
$51M
Accum. Depreciation
$36M
$35M
$35M
$33M
$33M
$32M
$30M
$29M
$28M
$26M
$24M
$25M
Total Assets
$2.26B
$2.21B
$2.21B
$2.03B
$2.22B
$2.18B
$2.00B
$1.92B
$1.81B
$1.79B
$1.76B
$1.78B
Short-term Debt
·
·
$147M
$1M
·
$29M
·
·
·
$8M
$7M
$0
Total Liabilities
$1.91B
$1.87B
$1.87B
$1.66B
$1.78B
$1.77B
$1.60B
$1.52B
$1.39B
$1.38B
$1.37B
$1.33B
Long-term Debt
$412M
$447M
$611M
$387M
$477M
$508M
$484M
$435M
$386M
$387M
$441M
$434M
Total Debt
·
·
$147M
·
·
$29M
·
·
·
$8M
$7M
$0
Common Stock
$184.0K
$193.0K
$203.0K
$222.0K
$248.0K
$251.0K
$271.0K
$285.0K
$295.0K
$294.0K
$294.0K
$344.0K
Paid-in Capital
$78M
$91M
$104M
$129M
$175M
$181M
$212M
$232M
$327M
$323M
$317M
$314M
Retained Earnings
$293M
$277M
$270M
$274M
$273M
$245M
$197M
$187M
$183M
$185M
$168M
$157M
Treasury Stock
·
·
·
·
·
·
·
$98M
$79M
$77M
$73M
$0
AOCI
$-12M
$-19M
$-18M
$-19M
$-1M
$2M
$642.0K
$-2M
$-477.0K
$-378.0K
$582.0K
$1M
Stockholders' Equity
$349M
$339M
$344M
$370M
$433M
$413M
$394M
$400M
$412M
$411M
$392M
$450M
Liabilities + Equity
$2.26B
$2.21B
$2.21B
$2.03B
$2.22B
$2.18B
$2.00B
$1.92B
$1.81B
$1.79B
$1.76B
$1.78B
Shares Outstanding
18,359,717
19,343,251
20,314,786
22,174,225
24,795,124
25,087,976
27,148,000
28,463,000
29,501,000
29,430,000
29,407,000
34,420
현금 흐름17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$2M
$3M
$4M
$6M
$6M
$5M
$5M
·
·
·
·
Stock-based Comp
$297.0K
$316.0K
$277.0K
$583.0K
$745.0K
$716.0K
$1M
$2M
$2M
$2M
$3M
$109.0K
Deferred Tax
$714.0K
$980.0K
$-1M
$-484.0K
$1M
$-3M
$639.0K
$535.0K
$3M
$2M
$-154.0K
$4M
Other Non-cash
$-6M
$26M
$-39M
$183M
$75M
$-185M
·
·
·
·
·
·
Operating Cash Flow
$24M
$48M
$-28M
$207M
$142M
$-94M
$-40M
$42M
$107M
$-24M
$-13M
$-2M
CapEx
$1M
$1M
$700.0K
$701.0K
$778.0K
$1M
$3M
$4M
$2M
$1M
$3M
$2M
Investing Cash Flow
$-9M
$-24M
$-159M
$-336M
$160M
$37M
$-1M
$-78M
$-95M
$-25M
$-16M
$-75M
Debt Issued
$130M
$170M
$259M
$200M
$0
$0
$165M
$255M
$175M
$100M
$0
·
Net Debt Issued
$40M
$-5M
$-45M
$-270M
$0
$0
$40M
$90M
$26M
·
·
·
Stock Repurchased
$16M
$15M
$26M
$48M
$10M
$36M
$23M
$19M
$2M
$4M
$73M
$0
Net Stock Activity
$-16M
$-15M
$-26M
$-48M
$-10M
$-36M
$-23M
$-19M
$-2M
$4M
·
·
Dividends Paid
$11M
$11M
$15M
$30M
$30M
$32M
$26M
$27M
$27M
$7M
$6M
·
Financing Cash Flow
$16M
$-21M
$177M
$-201M
$-20M
$77M
$30M
$74M
$-11M
$-4M
$-43M
$-179M
Net Change in Cash
$31M
$3M
$-10M
$-330M
$282M
$20M
$-12M
$37M
$1M
$-53M
$-72M
$-256M
Taxes Paid
$5M
$2M
$1M
$4M
$23M
$29M
$11M
$10M
$17M
$14M
$8M
$4M
Free Cash Flow
$23M
$47M
$-28M
$206M
$154M
$-102M
$-43M
$39M
$106M
$-25M
$-16M
$-4M
Levered FCF
·
·
$-70M
$195M
$143M
$-121M
$-64M
$24M
$96M
$-37M
$-31M
$-18M
수익성5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
18.6%
13.8%
7.1%
12.0%
27.4%
27.3%
19.6%
17.8%
14.8%
15.0%
11.6%
10.1%
Pretax Margin
23.6%
17.7%
8.4%
15.1%
35.6%
36.3%
26.0%
23.4%
25.4%
24.7%
18.0%
15.8%
EBITDA Margin
1.8%
1.8%
2.5%
2.5%
2.3%
1.9%
·
·
·
·
·
·
ROA
1.2%
0.84%
0.42%
0.97%
3.2%
3.7%
1.8%
1.6%
1.4%
1.4%
0.94%
0.71%
ROE
7.6%
5.5%
2.7%
5.2%
16.2%
20.0%
9.2%
7.6%
6.3%
6.2%
4.2%
2.8%
유동성 및 지급능력1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
0.4
·
·
0.1
·
·
·
0.0
0.0
0.0
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
주당7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.03
$17.53
$16.94
$16.71
$17.45
$16.47
$14.50
$14.04
$13.97
$13.95
$13.33
$13.08
Revenue / Share
$7.94
$7.29
$6.51
$7.38
$10.81
$12.09
$6.97
$6.24
$6.28
$6.20
$4.87
$3.74
Cash Flow / Share
$1.35
$2.59
$-1.37
$9.39
$6.45
$-4.09
$-1.53
$1.55
$3.84
$-0.88
$-0.44
$-0.07
Cash / Share
$3.46
$1.82
$1.51
$1.52
$13.83
$2.24
$1.95
$3.02
$1.65
$1.60
$3.42
$5.02
Dividend / Share
$0.60
$0.60
$0.70
$0.80
$1.80
$1.36
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
$1.80
$1.36
$0.98
$0.98
$0.98
·
·
·
EPS (TTM)
$1.48
$1.01
$0.46
$0.89
$2.96
$3.30
$1.37
$1.11
$0.93
$0.93
$0.56
$0.38
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.8%
3.1%
-19.1%
-37.2%
-13.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.4%
-19.4%
-23.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-13.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
46.5%
119.6%
-48.3%
-69.9%
-10.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
18.5%
-30.1%
-48.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-14.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
41.3%
99.3%
-51.9%
-72.5%
-12.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.7%
-35.9%
-51.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-20.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-19.3%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$142M
$135M
$131M
$163M
$259M
$298M
$183M
$172M
$175M
$170M
$143M
$126M
Net Income TTM
$26M
$19M
$9M
$19M
$71M
$81M
$36M
$31M
$26M
$26M
$17M
$13M
Market Cap
$304M
$260M
$288M
$382M
$542M
$472M
$517M
$477M
$503M
$542M
$415M
$453M
Enterprise Value
·
·
$405M
·
·
$445M
·
·
·
$502M
$321M
$280M
P/E
11.2
13.3
30.9
19.4
7.4
5.7
13.9
15.1
18.3
19.8
25.2
34.6
P/S
2.1
1.9
2.2
2.4
2.1
1.6
2.8
2.8
2.9
3.2
2.9
3.6
P/B
0.9
0.8
0.8
1.0
1.3
1.1
1.3
1.2
1.2
1.3
1.1
1.0
P / Tangible Book
0.9
0.8
0.8
1.0
1.3
1.1
·
·
·
·
·
·
P / Cash Flow
12.6
5.4
-10.5
1.8
3.5
-4.7
-12.8
11.1
4.7
-22.5
-31.9
-204.3
P / FCF
13.2
5.5
-10.2
1.9
3.5
-4.6
-11.9
12.2
4.8
-21.5
-26.0
-108.7
EV / EBITDA
·
·
122.6
·
·
79.4
·
·
·
·
·
·
EV / FCF
·
·
-14.3
·
·
-4.4
·
·
·
-20.0
-20.1
-67.2
EV / Revenue
·
·
3.1
·
·
1.5
·
·
·
3.0
2.2
2.2
Dividend Yield
3.5%
4.3%
5.3%
7.9%
5.6%
6.7%
5.0%
5.7%
5.4%
1.3%
1.4%
·
Earnings Yield
8.9%
7.5%
3.2%
5.2%
13.5%
17.5%
7.2%
6.6%
5.5%
5.1%
4.0%
2.9%
Payout Ratio
40.8%
60.3%
163.9%
155.3%
42.9%
38.8%
72.3%
88.0%
103.8%
·
·
·
Annual Payout
$11M
$11M
$15M
$30M
$30M
$32M
$26M
$27M
$27M
$7M
$6M
·
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
Interest Expense
·
·
·
·
·
·
·
·
·
$16M
·
$14M
$12M
$8M
·
$3M
Interest Income
$30M
$29M
$30M
$30M
$29M
$28M
$29M
$29M
$28M
$27M
$27M
$26M
$24M
$22M
$21M
$18M
Pretax Income
$11M
$8M
$10M
$10M
$10M
$4M
$6M
$6M
$7M
$5M
$-595.0K
$4M
$5M
$3M
$659.0K
$7M
Income Tax
$2M
$2M
$2M
$2M
$2M
$845.0K
$996.0K
$1M
$1M
$2M
$-555.0K
$500.0K
$1M
$627.0K
$-277.0K
$2M
Net Income
$8M
$6M
$8M
$8M
$8M
$3M
$5M
$5M
$6M
$3M
$-40.0K
$3M
$4M
$2M
$936.0K
$5M
EPS (Basic)
$0.49
$0.35
$0.43
$0.45
$0.43
$0.17
$0.28
$0.26
$0.31
$0.16
$0.01
$0.16
$0.20
$0.10
$0.05
$0.25
EPS (Diluted)
$0.49
$0.34
$0.43
$0.45
$0.43
$0.17
$0.28
$0.26
$0.31
$0.16
$0.00
$0.16
$0.20
$0.10
$0.05
$0.25
Shares (Basic)
17,114,000
17,373,000
·
17,639,000
17,989,000
18,267,000
·
18,350,000
18,524,000
19,021,000
·
19,998,000
20,384,000
20,890,000
·
21,342,000
Shares (Diluted)
17,184,000
17,430,000
·
17,671,000
18,004,000
18,280,000
·
18,445,000
18,568,000
19,036,000
·
20,022,000
20,431,000
20,980,000
·
21,454,000
EBITDA
·
$917.0K
·
·
·
$711.0K
·
·
·
$486.0K
·
·
·
$815.0K
·
·
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
Cash & Equivalents
$33M
$39M
$64M
$50M
$63M
$37M
$35M
$36M
$36M
$41M
·
$56M
$53M
$46M
·
$37M
PP&E (Net)
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$20M
$20M
·
$20M
$20M
$21M
·
$21M
PP&E (Gross)
·
·
$55M
·
·
·
$54M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$36M
·
·
·
$35M
·
·
·
·
·
·
·
·
·
Total Assets
$2.25B
$2.25B
$2.26B
$2.27B
$2.26B
$2.18B
$2.21B
$2.24B
$2.29B
$2.23B
$2.21B
$2.22B
$2.23B
$2.11B
$2.03B
$1.98B
Short-term Debt
·
·
·
·
·
·
·
$137M
$145M
$146M
·
$103M
·
·
·
·
Total Liabilities
$1.90B
$1.90B
$1.91B
$1.92B
$1.92B
$1.83B
$1.87B
$1.90B
$1.95B
$1.90B
·
$1.88B
$1.87B
$1.75B
·
$1.60B
Long-term Debt
$412M
$413M
$412M
$469M
$466M
$396M
$447M
$560M
$661M
$634M
·
$588M
$615M
$502M
·
$320M
Total Debt
·
·
·
·
·
·
·
$137M
$145M
$146M
·
$103M
·
·
·
·
Common Stock
$180.0K
$182.0K
$184.0K
$185.0K
$188.0K
$193.0K
$193.0K
$194.0K
$195.0K
$199.0K
·
$209.0K
$214.0K
$219.0K
·
$223.0K
Paid-in Capital
$72M
$74M
$78M
$81M
$84M
$90M
$91M
$93M
$93M
$99M
·
$110M
$117M
$123M
·
$131M
Retained Earnings
$302M
$296M
$293M
$288M
$283M
$278M
$277M
$275M
$273M
$270M
·
$273M
$272M
$272M
·
$278M
AOCI
$-13M
$-13M
$-12M
$-13M
$-15M
$-16M
$-19M
$-15M
$-20M
$-19M
·
$-24M
$-21M
$-17M
·
$-19M
Stockholders' Equity
$351M
$348M
$349M
$345M
$341M
$341M
$339M
$342M
$335M
$338M
$344M
$346M
$356M
$366M
$370M
$376M
Liabilities + Equity
$2.25B
$2.25B
$2.26B
$2.27B
$2.26B
$2.18B
$2.21B
$2.24B
$2.29B
$2.23B
·
$2.22B
$2.23B
$2.11B
·
$1.98B
Shares Outstanding
17,975,028
18,145,996
18,359,717
18,524,115
18,776,229
19,281,231
19,343,251
19,456,939
19,478,625
19,909,643
·
20,859,649
21,375,876
21,867,233
·
22,318,471
현금 흐름17
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
$799.0K
$917.0K
$687.0K
$591.0K
$560.0K
$711.0K
$593.0K
$762.0K
$633.0K
$486.0K
$1M
$715.0K
$738.0K
$815.0K
$939.0K
$1M
Stock-based Comp
$155.0K
$147.0K
$-39.0K
$148.0K
$106.0K
$82.0K
$105.0K
$105.0K
$100.0K
$6.0K
$55.0K
$34.0K
$82.0K
$106.0K
$115.0K
$138.0K
Deferred Tax
$4.0K
$-367.0K
$221.0K
$20.0K
$375.0K
$98.0K
$655.0K
$165.0K
$-501.0K
$661.0K
$-490.0K
$318.0K
$-962.0K
$61.0K
$-123.0K
$-110.0K
Other Non-cash
·
$-7M
·
·
·
$23M
·
·
·
$-14M
·
·
·
$-35M
·
·
Operating Cash Flow
$10M
$-647.0K
$3M
$33M
$-38M
$27M
$23M
$74M
$-40M
$-10M
$-999.0K
$45M
$-44M
$-35M
$71M
$17M
CapEx
$136.0K
$991.0K
$546.0K
$295.0K
$59.0K
$265.0K
$354.0K
$194.0K
$161.0K
$390.0K
$417.0K
$127.0K
$104.0K
$52.0K
$60.0K
$191.0K
Investing Cash Flow
$1M
$-16M
$37M
$-56M
$-6M
$17M
$7M
$-17M
$-14M
$-146.0K
$-14M
$-32M
$-63M
$-43M
$-160M
$-75M
Debt Issued
$20M
$83M
$0
$30M
$20M
$80M
$20M
$60M
$60M
$30M
$85M
$59M
$0
$115M
$150M
$50M
Net Debt Issued
·
$53M
·
·
·
$40M
·
·
·
$-20M
·
·
·
$90M
·
·
Stock Repurchased
$4M
$4M
$3M
$4M
$6M
$3M
$3M
$999.0K
$6M
$5M
$6M
$7M
$7M
$6M
$3M
$7M
Net Stock Activity
·
$-4M
·
·
·
$-3M
·
·
·
$-5M
·
·
·
$-6M
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$-17M
$-10M
$-23M
$6M
$72M
$-40M
$-32M
$-57M
$49M
$19M
$-10M
$-12M
$113M
$85M
$62M
$9M
Net Change in Cash
$-6M
$-26M
$17M
$-17M
$28M
$4M
$-2M
$91.0K
$-4M
$9M
$-26M
$1M
$7M
$8M
$-26M
$-49M
Taxes Paid
$3M
$0
$2M
$2M
$1M
$0
$-784.0K
$3M
$454.0K
$0
$-734.0K
$20.0K
$1M
$760.0K
$-196.0K
$1M
Free Cash Flow
·
$-2M
·
·
·
$26M
·
·
·
$-10M
·
·
·
$-31M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-20M
·
·
·
$-38M
·
·
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
21.0%
16.8%
·
21.4%
20.3%
10.2%
·
13.9%
15.4%
9.4%
·
9.5%
11.1%
6.7%
·
12.3%
Pretax Margin
26.4%
21.2%
·
26.6%
25.4%
13.1%
·
17.3%
19.2%
14.7%
·
11.0%
14.1%
8.6%
·
15.8%
EBITDA Margin
·
2.6%
·
·
·
2.4%
·
·
·
1.5%
·
·
·
2.5%
·
·
ROA
0.38%
0.27%
·
0.35%
0.34%
0.14%
·
0.21%
0.25%
0.14%
·
0.16%
0.19%
0.10%
·
0.25%
ROE
2.4%
1.7%
·
2.3%
2.3%
0.89%
·
1.4%
1.7%
0.86%
·
0.90%
1.1%
0.55%
·
1.3%
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
·
·
·
·
·
·
·
0.4
0.4
0.4
·
0.3
·
·
·
·
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
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
$19.53
$19.19
·
$18.65
$18.19
$17.70
·
$17.58
$17.20
$16.98
·
$16.60
$16.64
$16.73
·
$16.85
Revenue / Share
$2.34
$2.05
·
$2.10
$2.11
$1.62
·
$1.85
$2.00
$1.70
·
$1.71
$1.77
$1.54
·
$2.00
Cash Flow / Share
·
$-0.04
·
·
·
$1.46
·
·
·
$-0.52
·
·
·
$-1.50
·
·
Cash / Share
$1.82
$2.14
·
$2.70
$3.36
$1.94
·
$1.84
$1.86
$2.08
·
$2.67
$2.50
$2.10
·
$1.67
Dividend / Share
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.20
$0.20
$0.20
$0.20
EPS (TTM)
$1.71
$1.65
·
$1.33
$1.14
$1.02
·
$0.73
$0.63
$0.52
·
$0.51
$0.60
$0.76
·
$1.38
가치 평가 (TTM)14
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
$150M
$148M
·
$137M
$134M
$133M
·
$132M
$132M
$131M
·
$135M
$144M
$153M
·
$185M
Net Income TTM
$30M
$29M
·
$24M
$21M
$19M
·
$13M
$12M
$10M
·
$10M
$12M
$16M
·
$31M
Market Cap
$373M
$327M
·
$289M
$259M
$259M
·
$286M
$249M
$242M
·
$228M
$310M
$331M
·
$361M
Enterprise Value
·
·
·
·
·
·
·
$387M
$358M
$347M
·
$276M
·
·
·
·
P/E
12.1
10.9
·
11.7
12.1
13.2
·
20.1
20.3
23.4
·
21.5
24.1
19.9
·
11.7
P/S
2.5
2.2
·
2.1
1.9
2.0
·
2.2
1.9
1.8
·
1.7
2.2
2.2
·
1.9
P/B
1.1
0.9
·
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.7
0.9
0.9
·
1.0
P / Tangible Book
1.1
0.9
·
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.7
0.9
0.9
·
1.0
P / Cash Flow
·
-505.7
·
·
·
9.7
·
·
·
-24.4
·
·
·
-10.5
·
·
EV / Revenue
·
·
·
·
·
·
·
2.9
2.7
2.6
·
2.0
·
·
·
·
Dividend Yield
2.9%
3.3%
·
3.8%
4.2%
4.3%
·
4.0%
5.1%
5.8%
·
7.3%
5.4%
5.2%
·
8.4%
Earnings Yield
8.2%
9.2%
·
8.5%
8.2%
7.6%
·
5.0%
4.9%
4.3%
·
4.7%
4.1%
5.0%
·
8.5%
Payout Ratio
·
44.0%
·
·
·
90.3%
·
·
·
97.1%
·
·
·
194.8%
·
·
Annual Payout
$11M
$11M
·
$11M
$11M
$11M
·
$11M
$13M
$14M
·
$17M
$17M
$17M
·
$30M
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
순이익
$26M
·
·
$19M
·
희석 EPS
$1.48
·
·
$1.01
·
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
$23M
·
·
$47M
·
기관 투자자 (13F)
134개의 제출자
· $216.2M 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.
보유자134
보유 가치$216.2M
신규 포지션15
청산 포지션10
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
15 (-9 이전 분기 대비)
10 (+2 이전 분기 대비)
50 (+10 이전 분기 대비)
29 (-4 이전 분기 대비)
+381K
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.