가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
WSC
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-46.85년 평균 ≈53.1
≈53.1
·
·
P/S (TTM)
1.45년 평균 ≈3.5
≈3.5
1.4
고평가
P/B (MRQ)
3.45년 평균 ≈5.5
≈5.5
5.7
적정 가치
주가 / FCF (TTM)
4.65년 평균 ≈11.7
≈11.7
·
·
주가 / 현금 흐름 (TTM)
4.55년 평균 ≈11.2
≈11.2
10.7
저평가
주가 / 유형 장부 가치 (MRQ)
4.4
·
·
·
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
WSC
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
50.5%5년 평균 ≈53.2%
≈53.2%
14.7%
최상위권
영업이익률 (TTM)
6.5%5년 평균 ≈18.1%
≈18.1%
7.2%
최상위권
EBITDA Margin (EBITDA 마진)
8.0%5년 평균 ≈21.4%
≈21.4%
7.2%
최상위권
세전 마진 (TTM)
-3.4%5년 평균 ≈9.4%
≈9.4%
6.3%
최상위권
순이익률 (TTM)
-3.0%5년 평균 ≈8.7%
≈8.7%
4.0%
최상위권
ROA (TTM)
-1.2%5년 평균 ≈3.2%
≈3.2%
4.7%
약함
ROE (TTM)
-7.1%5년 평균 ≈12.6%
≈12.6%
12.7%
약함
ROIC
20.3%5년 평균 ≈23.5%
≈23.5%
13.5%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
WSC
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
0.85년 평균 ≈0.9
≈0.9
1.2
낮은 유동성
Quick Ratio (당좌 비율)
0.75년 평균 ≈0.8
≈0.8
0.8
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
WSC
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-4.8%5년 평균 ≈13.3%
≈13.3%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
2.1%5년 평균 ≈12.6%
≈12.6%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
12.4%
·
·
·
EPS YoY
-93.6%5년 평균 ≈64.6%
≈64.6%
·
·
Net Income YoY (순이익 YoY)
-94.1%5년 평균 ≈43.7%
≈43.7%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-39.9%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-44.0%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
WSC
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.295년 평균 ≈$0.89
≈$0.89
·
·
Revenue / Share (주당 매출)
$12.515년 평균 ≈$10.93
≈$10.93
·
·
Cash Flow / Share (주당 현금 흐름)
$4.185년 평균 ≈$3.32
≈$3.32
·
·
Cash / Share (주당 현금)
$0.085년 평균 ≈$0.06
≈$0.06
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
WSC
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.45년 평균 ≈0.4
≈0.4
1.3
약함
Receivables Turnover (매출 채권 회전율)
5.55년 평균 ≈5.5
≈5.5
6.8
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$485.4K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률1.6%
지급 비율-96.5%
연간 지급액≈$0.28분기별 납부
배당락일
금액
통화
수익률
9월 2, 2026
$0.07
USD
≈1.4%
6월 3, 2026
$0.07
USD
≈1.1%
3월 4, 2026
$0.07
USD
≈1.3%
12월 3, 2025
$0.07
USD
≈1.3%
9월 3, 2025
$0.07
USD
≈0.90%
6월 4, 2025
$0.07
USD
≈0.51%
3월 5, 2025
$0.07
USD
≈0.23%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-78.9%
다음 실적11월 04, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 29, 2026
$0.26
$0.24
8.4%
2026년 3월 31일
$0.15
$0.16
-6.0%
2025년 12월 31일
$-1.03
$0.33
-412.4%
2025년 9월 30일
$0.24
$0.30
-18.8%
2025년 6월 30일
$0.26
$0.36
-27.2%
2025년 3월 31일
$0.23
$0.28
-17.0%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.28B
$2.40B
$2.36B
$2.14B
$1.67B
$1.27B
$1.06B
$751M
$446M
$427M
$453M
Cost of Revenue
·
·
·
·
·
·
·
·
$85M
$75M
$78M
Gross Profit
$1.16B
$1.30B
$1.33B
$1.14B
$845M
$608M
$413M
$289M
$166M
$168M
$163M
SG&A Expense
$582M
$631M
$596M
$567M
$480M
$338M
$271M
$235M
$162M
$139M
$139M
Operating Income
$181M
$264M
$673M
$511M
$300M
$162M
$118M
$6M
$-58M
$-3M
$-21M
Interest Expense
·
·
$205M
$146M
$116M
$119M
$123M
$98M
$119M
$95M
$92M
Interest Income
·
·
·
·
·
·
$0
$0
$12M
$10M
$10M
Pretax Income
$-55M
$37M
$468M
$365M
$151M
$4M
$-123M
$-68M
$-165M
$-88M
$-103M
Income Tax
$-2M
$8M
$127M
$89M
$37M
$-56M
$-2M
$-39M
$-936.0K
$-25M
$-34M
Net Income
$-53M
$28M
$476M
$340M
$160M
$74M
$-121M
$-25M
$-148M
$-31M
$-72M
EPS (Basic)
$-0.29
$0.15
$2.40
$1.57
$0.71
$0.44
$-1.11
$-0.29
·
$0.05
·
EPS (Diluted)
$-0.29
$0.15
$2.36
$1.53
$0.69
$0.25
$-1.11
$-0.53
·
$0.01
·
Shares (Basic)
182,394,306
188,101,693
198,554,885
216,808,577
226,518,931
169,230,177
108,683,620
87,209,605
·
14,845,029
·
Shares (Diluted)
182,394,306
190,292,256
201,849,836
221,399,162
232,793,902
177,268,383
108,683,620
88,950,564
·
62,500,000
·
EBITDA
$181M
$264M
$673M
$511M
$676M
$427M
$305M
$141M
$23M
$-688.6K
·
대차대조표28
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$15M
$9M
$11M
$7M
$6M
$25M
$3M
$9M
$9M
$6M
$9M
Receivables
$395M
$430M
$451M
$410M
$351M
$331M
$248M
$207M
$95M
$71M
·
Inventory
$46M
$47M
$47M
$41M
$30M
$24M
$15M
$16M
$10M
$9M
·
Prepaid Expense
$28M
$68M
$57M
$32M
$35M
$30M
$15M
$22M
$14M
$40M
$0
Other Current Assets
$41M
$20M
·
·
·
·
·
·
·
·
·
Current Assets
$525M
$558M
$569M
$521M
$483M
$422M
$293M
$256M
$128M
$138M
$1M
PP&E (Net)
·
·
·
·
$312M
$304M
·
$184M
$84M
$84M
·
PP&E (Gross)
·
·
·
·
$441M
$402M
·
$274M
$164M
$167M
·
Accum. Depreciation
·
·
·
·
$128M
$98M
·
$90M
$81M
$83M
·
Goodwill
$1.26B
$1.20B
$1.18B
$1.01B
$1.01B
$962M
$235M
$247M
$29M
$57M
$62M
Intangibles
$224M
$251M
$420M
$419M
$443M
$496M
$127M
$132M
$126M
$125M
·
Other Non-current Assets
$15M
$17M
$5M
$7M
$8M
$16M
$4M
$4M
$4M
$2M
·
Total Assets
$5.82B
$6.03B
$6.14B
$5.83B
$5.77B
$5.57B
$2.90B
$2.75B
$1.41B
$1.70B
$501M
Accounts Payable
$110M
$97M
$86M
$109M
$103M
$107M
$110M
$90M
$57M
$33M
$133.5K
Accrued Liabilities
$126M
$122M
$130M
$110M
$107M
$91M
$98M
$85M
$49M
$45M
$100.0K
Current Liabilities
$611M
$585M
$562M
$562M
$518M
$449M
$320M
$269M
$156M
$173M
$133.5K
Capital Leases
$242M
$201M
$188M
$170M
$170M
$184M
$118M
·
·
·
·
Deferred Tax
$492M
$506M
$554M
$401M
$306M
$308M
$71M
$67M
$121M
$118M
·
Other Non-current Liabilities
$57M
$41M
$34M
$19M
$16M
$37M
$47M
$32M
$19M
$11M
·
Total Liabilities
$4.96B
$5.02B
$4.88B
$4.26B
$3.78B
$3.51B
$2.34B
$2.05B
$926M
$1.68B
$20M
Long-term Debt
·
·
·
·
·
·
$1.63B
·
·
·
·
Common Stock
$19.0K
$19.0K
$20.0K
$21.0K
$22.0K
$23.0K
$0
·
·
·
·
Paid-in Capital
$1.73B
$1.84B
$2.09B
$2.89B
$3.62B
$3.85B
$2.38B
$2.39B
$2.12B
$1.57B
$5M
Retained Earnings
$-800M
$-747M
$-775M
$-1.25B
$-1.59B
$-1.75B
$-1.83B
$-1.68B
$-1.64B
$-1.49B
$-20.8K
AOCI
$-69M
$-71M
$-53M
$-70M
$-29M
$-37M
$-63M
$-68M
$-49M
$-57M
·
Stockholders' Equity
$856M
$1.02B
$1.26B
$1.57B
$2.00B
$2.06B
$491M
$638M
$436M
$23M
$5M
Liabilities + Equity
$5.82B
$6.03B
$6.14B
$5.83B
$5.77B
$5.57B
$2.90B
$2.75B
$1.41B
$1.70B
$501M
Shares Outstanding
181,184,438
183,565,000
189,967,000
207,952,000
223,940,000
229,038,000
·
·
·
·
·
현금 흐름18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$96M
$83M
$73M
$62M
$316M
$244M
$187M
$135M
$81M
$78M
$101M
Stock-based Comp
$38M
$36M
$34M
$30M
$26M
$10M
$7M
$3M
$3M
$0
$0
Amort. of Intangibles
$46M
$38M
$26M
$24M
$24M
$12M
$1M
$1M
$0
$0
$14M
Restructuring
$302M
$9M
$0
$-86.0K
$12M
$6M
$4M
$15M
$2M
$3M
$9M
Other Non-cash
·
·
·
·
$38M
·
$-10M
$-52M
$62M
·
·
Operating Cash Flow
$762M
$562M
$761M
$745M
$540M
$305M
$173M
$37M
$-1M
$59M
$120M
CapEx
$24M
$18M
$22M
$44M
$30M
$16M
$8M
$5M
$4M
$2M
$7M
Investing Cash Flow
$-417M
$-362M
$-350M
$-309M
$-384M
$-125M
$-153M
$-1.22B
$-393M
$-30M
$-193M
Debt Issued
$1.19B
$1.32B
$1.91B
$964M
$729M
$2.79B
$552M
$1.21B
·
·
·
Net Debt Issued
$-146M
$121M
$436M
$376M
$216M
$-22M
·
·
·
·
·
Stock Issued
$10M
$253.0K
$498.0K
$11M
$7M
$11M
$921.0K
$147M
$572M
$0
·
Net Stock Activity
$10M
$253.0K
$498.0K
$11M
$7M
$11M
$921.0K
$147M
·
·
·
Dividends Paid
$51M
$0
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
$-341M
$-200M
$-419M
$-429M
$-168M
$-159M
$-26M
$1.18B
$397M
$-31M
$77M
Net Change in Cash
$6M
$-2M
$-7M
$5M
$-12M
$22M
$-6M
$-227.0K
$3M
$-3M
$3M
Taxes Paid
$16M
$46M
$33M
$25M
$10M
$4M
$-1M
$3M
$-1M
$-1M
$-2M
Free Cash Flow
$738M
$543M
$739M
$701M
$509M
$288M
$164M
$33M
$-6M
·
·
Levered FCF
·
·
$589M
$590M
$419M
$-90M
$61M
$-25M
$-124M
·
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
51.0%
54.3%
56.4%
53.0%
51.1%
48.3%
38.9%
38.5%
37.1%
·
·
Operating Margin
8.0%
11.0%
28.5%
23.9%
19.0%
13.4%
11.1%
0.83%
-13.1%
·
·
Net Margin
-2.3%
1.2%
20.2%
15.8%
8.5%
·
-1.1%
-6.5%
-33.1%
·
·
Pretax Margin
-2.4%
1.5%
19.8%
17.0%
11.1%
1.8%
-1.3%
-12.3%
-37.1%
·
·
EBITDA Margin
8.0%
11.0%
28.5%
23.9%
35.7%
31.2%
28.6%
18.8%
5.1%
·
·
ROA
-0.89%
0.46%
8.0%
5.9%
2.8%
·
-0.39%
-2.4%
-9.5%
0.11%
·
ROE
-5.6%
2.7%
37.0%
20.9%
8.1%
·
-1.8%
-9.1%
-64.4%
11.2%
·
ROIC
20.3%
19.9%
39.0%
24.7%
13.8%
·
15.3%
0.57%
-13.3%
·
·
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.9
1.0
1.0
0.9
0.9
·
0.9
1.0
0.8
3.5
·
Quick Ratio
0.7
0.8
0.8
0.7
0.8
·
0.8
0.8
0.7
2.5
·
Interest Coverage
·
·
3.3
3.5
3.1
1.5
1.0
0.1
-0.5
·
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.4
0.4
0.4
0.4
0.3
·
0.4
0.4
0.3
0.0
·
Inventory Turnover
·
·
·
·
·
·
·
·
8.5
·
·
Receivables Turnover
5.5
5.4
5.5
5.6
5.2
·
4.3
5.0
5.4
·
·
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$4.73
$5.55
$6.64
$7.53
$8.92
·
·
·
·
·
·
Revenue / Share
$12.51
$12.59
$11.72
$9.68
$8.14
$7.72
·
·
·
$0.00
·
Cash Flow / Share
$4.18
$2.95
$3.77
$3.36
$2.32
$1.72
·
·
·
$0.01
·
Cash / Share
$0.08
$0.05
$0.06
$0.04
$0.06
·
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
·
·
$0.00
$0.00
$0.00
EPS (TTM)
$-0.29
$0.15
$2.36
$1.53
$0.69
$0.25
$-1.11
$-0.53
$-0.41
$0.01
·
성장률7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-4.8%
1.3%
10.4%
28.1%
31.4%
·
·
·
·
·
·
Revenue CAGR 3Y
2.1%
12.7%
22.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-93.6%
54.2%
121.7%
176.0%
·
·
·
·
·
·
EPS CAGR 3Y
·
-39.9%
111.3%
·
·
·
·
·
·
·
·
Net Income YoY
·
-94.1%
40.3%
112.0%
116.4%
·
·
·
·
·
·
Net Income CAGR 3Y
·
-44.0%
86.0%
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.28B
$2.40B
$2.36B
$2.14B
$1.67B
$1.27B
$1.06B
$751M
$446M
$427M
$453M
Net Income TTM
$-53M
$28M
$476M
$340M
$160M
$74M
$-121M
$-25M
$-148M
$-31M
$-72M
Market Cap
$3.41B
$6.14B
$8.45B
$9.39B
$9.15B
·
·
·
·
·
·
P/E
-64.9
223.0
18.9
29.5
59.2
92.7
-16.7
-17.8
-31.0
995.0
·
P/S
1.5
2.6
3.6
4.4
5.5
·
·
·
·
·
·
P/B
4.0
6.0
6.7
6.0
4.6
·
·
·
·
·
·
P / Tangible Book
·
·
·
69.7
16.9
8.8
·
·
·
·
·
P / Cash Flow
4.5
10.9
11.1
12.6
16.9
·
·
·
·
·
·
P / FCF
4.6
11.3
11.4
13.4
18.0
·
·
·
·
·
·
Dividend Yield
1.5%
0.00%
0.00%
·
·
·
·
·
·
·
·
Earnings Yield
-1.5%
0.45%
5.3%
3.4%
1.7%
1.1%
-6.0%
-5.6%
-3.2%
0.10%
·
Payout Ratio
-96.5%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$51M
$0
$0
·
·
·
·
·
·
·
·
손익계산서13
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
$612M
$549M
$566M
$567M
$589M
$560M
$603M
$601M
$605M
$587M
$612M
$605M
$582M
$565M
$591M
$578M
Gross Profit
$306M
$286M
$286M
$282M
$296M
$300M
$336M
$321M
$327M
$317M
$343M
$340M
$328M
$323M
$328M
$298M
SG&A Expense
$160M
$154M
$142M
$138M
$145M
$157M
$128M
$153M
$181M
$168M
$146M
$152M
$147M
$151M
$139M
$140M
Operating Income
$117M
$97M
$-184M
$119M
$127M
$119M
$174M
$-35M
$-5M
$130M
$177M
$178M
$167M
$152M
$171M
$144M
Interest Expense
·
·
·
·
·
·
·
·
·
$57M
·
$54M
$47M
$45M
·
$38M
Pretax Income
$64M
$43M
$-245M
$60M
$68M
$61M
$115M
$-91M
$-61M
$73M
$118M
$124M
$119M
$107M
$127M
$106M
Income Tax
·
·
·
·
·
·
·
·
$-14M
$17M
$32M
$33M
$32M
$30M
$126M
$-28M
Net Income
$47M
$28M
$-187M
$43M
$48M
$43M
$89M
$-70M
$-47M
$56M
$86M
$92M
$88M
$211M
$86M
$129M
EPS (Basic)
$0.26
$0.16
$-1.02
$0.24
$0.26
$0.23
$0.47
$-0.37
$-0.25
$0.30
$0.47
$0.47
$0.44
$1.02
$0.41
$0.60
EPS (Diluted)
$0.26
$0.15
$-1.02
$0.24
$0.26
$0.23
$0.48
$-0.37
$-0.25
$0.29
$0.47
$0.46
$0.43
$1.00
$0.40
$0.59
Shares (Basic)
181,012,131
180,987,459
·
182,003,961
182,468,243
183,680,565
·
188,281,346
189,680,091
190,137,533
·
196,198,638
200,946,619
206,092,169
209,373,239
213,636,876
Shares (Diluted)
181,808,591
181,463,605
·
182,772,186
183,439,165
185,301,787
·
188,281,346
189,680,091
193,065,392
·
199,258,304
204,326,162
209,663,985
213,872,403
217,927,725
EBITDA
$117M
$97M
·
$119M
$127M
$119M
·
$-35M
$-5M
$130M
·
$178M
$167M
$152M
·
$240M
대차대조표24
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
$18M
$16M
$15M
$15M
$13M
$11M
$9M
$11M
$6M
$13M
·
$6M
$8M
$16M
·
$15M
Receivables
$422M
$397M
$395M
$404M
$414M
$401M
$430M
$446M
$442M
$451M
·
$469M
$442M
$415M
·
$439M
Inventory
$49M
$46M
$46M
$43M
$47M
$48M
$47M
$53M
$50M
$48M
·
$45M
$44M
$42M
·
$45M
Prepaid Expense
$16M
$21M
·
$57M
$55M
$58M
·
$65M
$74M
$62M
·
$48M
$43M
$43M
·
$40M
Other Current Assets
$51M
$49M
$41M
·
·
·
$20M
·
·
·
·
·
·
·
·
·
Current Assets
$557M
$530M
$525M
$520M
$530M
$518M
$558M
$578M
$576M
$575M
·
$569M
$545M
$525M
·
$540M
Goodwill
$1.26B
$1.26B
$1.26B
$1.26B
$1.26B
$1.20B
$1.20B
$1.18B
$1.18B
$1.18B
$1.18B
$1.16B
$1.01B
$1.01B
$1.01B
$1.06B
Intangibles
$203M
$213M
$224M
$235M
$247M
$240M
$251M
$261M
$272M
$412M
·
$401M
$407M
$413M
·
$431M
Other Non-current Assets
$23M
$22M
$15M
$13M
$11M
$12M
$17M
$10M
$16M
$13M
·
$16M
$7M
$7M
·
$9M
Total Assets
$5.87B
$5.81B
$5.82B
$6.10B
$6.10B
$5.96B
$6.03B
$6.04B
$6.05B
$6.18B
·
$6.08B
$5.72B
$5.61B
·
$5.81B
Accounts Payable
$152M
$142M
$110M
$109M
$116M
$94M
$97M
$108M
$119M
$100M
·
$92M
$92M
$92M
·
$160M
Accrued Liabilities
$134M
$151M
$126M
$171M
$162M
$169M
$122M
$168M
$150M
$162M
·
$123M
$120M
$121M
·
$123M
Current Liabilities
$687M
$670M
$611M
$660M
$656M
$621M
$585M
$639M
$632M
$596M
·
$547M
$534M
$506M
·
$615M
Capital Leases
$230M
$231M
$242M
$221M
$193M
$192M
$201M
$192M
$191M
$198M
·
$193M
$181M
$170M
·
$175M
Deferred Tax
$517M
$502M
$492M
$527M
$500M
$496M
$506M
$492M
$525M
$566M
·
$535M
$506M
$465M
·
$386M
Other Non-current Liabilities
$60M
$55M
$57M
$46M
$49M
$44M
$41M
$51M
$41M
$35M
·
$27M
$23M
$29M
·
$18M
Total Liabilities
$4.95B
$4.94B
$4.96B
$5.04B
$5.07B
$4.95B
$5.02B
$4.98B
$4.85B
$4.86B
·
$4.76B
$4.28B
$4.05B
·
$4.13B
Common Stock
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$20.0K
·
$20.0K
$20.0K
$21.0K
·
$22.0K
Paid-in Capital
$1.71B
$1.71B
$1.73B
$1.75B
$1.76B
$1.79B
$1.84B
$1.96B
$2.01B
$2.08B
·
$2.22B
$2.44B
$2.67B
·
$3.11B
Retained Earnings
$-725M
$-772M
$-800M
$-613M
$-656M
$-704M
$-747M
$-836M
$-766M
$-719M
·
$-861M
$-953M
$-1.04B
·
$-1.34B
AOCI
$-71M
$-68M
$-69M
$-73M
$-66M
$-79M
$-71M
$-70M
$-47M
$-45M
·
$-44M
$-44M
$-63M
·
$-93M
Stockholders' Equity
$911M
$871M
$856M
$1.06B
$1.03B
$1.01B
$1.02B
$1.05B
$1.20B
$1.32B
$1.26B
$1.31B
$1.44B
$1.56B
$1.57B
$1.68B
Liabilities + Equity
$5.87B
$5.81B
$5.82B
$6.10B
$6.10B
$5.96B
$6.03B
$6.04B
$6.05B
$6.18B
·
$6.08B
$5.72B
$5.61B
·
$5.81B
Shares Outstanding
181,055,275
180,994,679
181,184,438
181,941,675
182,236,993
183,109,208
183,564,899
187,048,646
188,591,960
190,598,309
189,967,000
193,460,704
198,375,893
203,723,099
207,952,000
211,243,820
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
$23M
$24M
$24M
$24M
$24M
$23M
$24M
$23M
$18M
$18M
$21M
$18M
$17M
$17M
$16M
$86M
Stock-based Comp
$8M
$7M
$12M
$10M
$8M
$8M
$8M
$10M
$10M
$9M
$8M
$9M
$9M
$8M
$7M
$7M
Amort. of Intangibles
$10M
$11M
$11M
$12M
$12M
$11M
$12M
$12M
$7M
$7M
$8M
$6M
$6M
$6M
$6M
$6M
Restructuring
$5M
$11M
·
·
$10.0K
$375.0K
$19.0K
$2M
$6M
·
$0
$0
$0
·
$0
$0
Operating Cash Flow
$162M
$191M
$159M
$191M
$205M
$207M
$179M
$-2M
$176M
$209M
$219M
$191M
$202M
$149M
$200M
$210M
CapEx
$5M
$4M
$9M
$4M
$6M
$5M
$2M
$3M
$6M
$7M
$5M
$6M
$4M
$7M
$13M
$10M
Investing Cash Flow
$-113M
$-85M
$-68M
$-77M
$-208M
$-65M
$-94M
$-75M
$-82M
$-111M
$-132M
$-376M
$-113M
$272M
$-83M
$88M
Debt Issued
$163M
$116M
$208M
$117M
$245M
$615M
$216M
$319M
$659M
$124M
$260M
$1.02B
$265M
$364M
$201M
$309M
Net Debt Issued
·
$-76M
·
·
·
$-87M
·
·
·
$-76M
·
·
·
$-194M
·
·
Stock Issued
$142.0K
$0
$226.0K
$0
$8M
$2M
$132.0K
$0
$52.0K
$69.0K
$45.0K
$41.0K
$344.0K
$68.0K
$415.0K
$7M
Net Stock Activity
·
$0
·
·
·
$2M
·
·
·
$69.0K
·
·
·
$68.0K
·
·
Dividends Paid
$13M
$13M
$13M
$13M
$13M
$13M
$0
$0
$0
$0
·
·
·
·
·
·
Financing Cash Flow
$-46M
$-105M
$-92M
$-113M
$4M
$-140M
$-87M
$82M
$-100M
$-96M
$-82M
$183M
$-97M
$-423M
$-116M
$-293M
Net Change in Cash
$3M
$956.0K
$-170.0K
$2M
$2M
$2M
$-2M
$5M
$-7M
$2M
$5M
$-2M
$-8M
$-2M
$2M
$4M
Taxes Paid
$4M
$1M
$2M
$4M
$6M
$5M
$3M
$7M
$35M
$952.0K
$10M
$8M
$9M
$6M
$7M
$7M
Free Cash Flow
·
$187M
·
·
·
$202M
·
·
·
$202M
·
·
·
$142M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$159M
·
·
·
$110M
·
·
수익성8
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
Gross Margin
50.0%
52.1%
·
49.7%
50.3%
53.7%
·
53.4%
54.1%
54.0%
·
56.2%
56.3%
57.1%
·
52.0%
Operating Margin
19.2%
17.6%
·
21.0%
21.5%
21.3%
·
-5.9%
-0.87%
22.1%
·
29.4%
28.6%
26.8%
·
25.5%
Net Margin
7.7%
5.1%
·
7.6%
8.1%
7.7%
·
-11.7%
-7.8%
9.6%
·
15.1%
15.1%
37.3%
·
21.3%
Pretax Margin
10.5%
7.8%
·
10.6%
11.5%
10.9%
·
-15.1%
-10.1%
12.5%
·
20.5%
20.5%
18.9%
·
19.2%
EBITDA Margin
19.2%
17.6%
·
21.0%
21.5%
21.3%
·
-5.9%
-0.87%
22.1%
·
29.4%
28.6%
26.8%
·
39.8%
ROA
0.78%
0.48%
·
0.71%
0.79%
0.71%
·
-1.2%
-0.80%
0.95%
·
1.5%
1.5%
3.7%
·
2.2%
ROE
4.8%
3.0%
·
4.1%
4.3%
3.7%
·
-6.0%
-3.5%
3.9%
·
6.1%
5.5%
11.9%
·
7.1%
ROIC
·
·
·
·
·
·
·
·
-0.34%
7.5%
·
10.0%
8.5%
6.9%
·
6.8%
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
0.8
0.8
·
0.8
0.8
0.8
·
0.9
0.9
1.0
·
1.0
1.0
1.0
·
0.9
Quick Ratio
0.6
0.6
·
0.6
0.7
0.7
·
0.7
0.7
0.8
·
0.9
0.8
0.9
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
2.3
·
3.3
3.5
3.4
·
4.0
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
0.1
·
0.1
Receivables Turnover
1.5
1.4
·
1.3
1.4
1.3
·
1.3
1.4
1.4
·
1.3
1.3
1.4
·
1.4
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
$5.03
$4.81
·
$5.83
$5.68
$5.52
·
$5.64
$6.37
$6.93
·
$6.79
$7.25
$7.68
·
$7.96
Revenue / Share
$3.37
$3.02
·
$3.10
$3.21
$3.02
·
$3.19
$3.19
$3.04
·
$3.04
$2.85
$2.70
·
$2.77
Cash Flow / Share
·
$1.05
·
·
·
$1.12
·
·
·
$1.08
·
·
·
$0.71
·
·
Cash / Share
$0.10
$0.09
·
$0.08
$0.07
$0.06
·
$0.06
$0.03
$0.07
·
$0.03
$0.04
$0.08
·
$0.07
EPS (TTM)
$-0.37
$-0.37
·
$1.21
$0.60
$0.09
·
$0.14
$0.97
$1.65
·
$2.29
$2.42
$2.31
·
$1.46
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
$2.29B
$2.27B
·
$2.32B
$2.35B
$2.37B
·
$2.41B
$2.41B
$2.39B
·
$2.34B
$2.32B
$2.26B
·
$1.88B
Net Income TTM
$-69M
$-68M
·
$224M
$110M
$15M
·
$25M
$187M
$322M
·
$477M
$514M
$499M
·
$327M
Market Cap
$5.23B
$3.14B
·
$3.84B
$4.99B
$5.09B
·
$7.03B
$7.10B
$8.86B
·
$8.05B
$9.48B
$9.55B
·
$8.52B
P/E
-78.0
-46.9
·
17.4
45.7
308.9
·
268.6
38.8
28.2
·
18.2
19.7
20.3
·
27.6
P/S
2.3
1.4
·
1.7
2.1
2.1
·
2.9
2.9
3.7
·
3.4
4.1
4.2
·
4.5
P/B
5.7
3.6
·
3.6
4.8
5.0
·
6.7
5.9
6.7
·
6.1
6.6
6.1
·
5.1
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
494.8
68.6
·
46.0
P / Cash Flow
·
16.4
·
·
·
24.6
·
·
·
42.5
·
·
·
64.2
·
·
Dividend Yield
0.97%
1.6%
·
1.0%
0.51%
0.25%
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-1.3%
-2.1%
·
5.7%
2.2%
0.32%
·
0.37%
2.6%
3.5%
·
5.5%
5.1%
4.9%
·
3.6%
Payout Ratio
·
45.3%
·
·
·
29.9%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$51M
$51M
·
$38M
$26M
$13M
·
·
·
·
·
·
·
·
·
·
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
$2.28B
$2.40B
$2.36B
$2.14B
$1.67B
매출 총이익률 %
51.0%
54.3%
56.4%
53.0%
51.1%
영업이익률 %
8.0%
11.0%
28.5%
23.9%
19.0%
순이익
$-53M
$28M
$476M
$340M
$160M
희석 EPS
$-0.29
$0.15
$2.36
$1.53
$0.69
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
0.9
1.0
1.0
0.9
0.9
당좌 비율
0.7
0.8
0.8
0.7
0.8
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$738M
$543M
$739M
$701M
$509M
기관 투자자 (13F)
404개의 제출자
· $6.0B 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.
보유자404
보유 가치$6.0B
신규 포지션86
청산 포지션43
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
86 (+21 이전 분기 대비)
43 (-6 이전 분기 대비)
114 (-5 이전 분기 대비)
132 (+22 이전 분기 대비)
-4.5M
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.