WSFS 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$78.03
시가총액 (MRQ)$5.98B
P/E15.3
EPS$5.09
배당 수익률0.62%
ROE10.8%
52주 범위$50–$83
WSFS 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
2015년 5월 19일
3-for-1
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출·2016-12-31 → 2022-12-31
EPS$5.092016-12-31 → 2025-12-31
잉여현금흐름$214M2016-12-31 → 2025-12-31
순이익률27.0%2016-12-31 → 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
WSFS
5년 평균
동종업계 중앙값
결론
P/E
15.35년 평균 ≈11.0
≈11.0
12.1
고평가
P/S
5.25년 평균 ≈3.7
≈3.7
3.8
적정 가치
P/B (MRQ)
2.25년 평균 ≈1.5
≈1.5
1.2
고평가
주가 / FCF (TTM)
24.65년 평균 ≈17.2
≈17.2
·
·
주가 / 현금 흐름 (TTM)
24.25년 평균 ≈16.5
≈16.5
11.0
고평가
주가 / 유형 장부 가치 (MRQ)
2.35년 평균 ≈2.5
≈2.5
·
·
PEG Ratio (PEG 비율)
≈0.9
·
·
·
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
WSFS
5년 평균
동종업계 중앙값
결론
Pretax Margin (세전 마진)
35.7%5년 평균 ≈38.4%
≈38.4%
43.3%
약함
Net Profit Margin (순이익률)
27.0%5년 평균 ≈28.8%
≈28.8%
34.5%
약함
ROA
1.4%5년 평균 ≈1.4%
≈1.4%
1.2%
최상위권
ROE
10.8%5년 평균 ≈11.6%
≈11.6%
9.2%
최상위권
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
WSFS
5년 평균
동종업계 중앙값
결론
EPS YoY
15.4%5년 평균 ≈30.7%
≈30.7%
·
·
Net Income YoY (순이익 YoY)
9.0%5년 평균 ≈29.3%
≈29.3%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
13.4%5년 평균 ≈10.0%
≈10.0%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
17.5%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
8.9%5년 평균 ≈13.6%
≈13.6%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
20.2%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
WSFS
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$5.095년 평균 ≈$4.62
≈$4.62
·
·
Revenue / Share (주당 매출)
$18.885년 평균 ≈$16.31
≈$16.31
·
·
Cash Flow / Share (주당 현금 흐름)
$3.905년 평균 ≈$4.33
≈$4.33
·
·
Cash / Share (주당 현금)
$22.225년 평균 ≈$17.87
≈$17.87
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
WSFS
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.15년 평균 ≈0.0
≈0.0
0.0
최상위권
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률0.62%
지급 비율12.9%
연간 지급액≈$0.80분기별 납부
5년 배당 CAGR≈7.2%주당, 분할 조정 기준
성장 연속≈1배당금 성장 연속 연수
배당락일
금액
통화
수익률
8월 7, 2026
$0.20
USD
≈0.91%
5월 8, 2026
$0.20
USD
≈0.99%
2월 13, 2026
$0.17
USD
≈1.0%
11월 7, 2025
$0.17
USD
≈1.2%
8월 8, 2025
$0.17
USD
≈1.2%
5월 9, 2025
$0.17
USD
≈1.2%
2월 7, 2025
$0.15
USD
≈1.0%
11월 8, 2024
$0.15
USD
≈1.1%
8월 9, 2024
$0.15
USD
≈1.2%
5월 9, 2024
$0.15
USD
≈1.3%
2월 8, 2024
$0.15
USD
≈1.4%
11월 2, 2023
$0.15
USD
≈1.6%
8월 3, 2023
$0.15
USD
≈1.4%
5월 4, 2023
$0.15
USD
≈1.9%
2월 9, 2023
$0.15
USD
≈1.2%
11월 3, 2022
$0.15
USD
≈1.2%
8월 4, 2022
$0.15
USD
≈1.1%
5월 5, 2022
$0.13
USD
≈1.3%
2월 3, 2022
$0.13
USD
≈1.00%
11월 3, 2021
$0.13
USD
≈0.94%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈10.5%
다음 실적10월 21, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 22, 2026
$1.66
$1.53
8.5%
2026년 3월 31일
$1.68
$1.50
12.2%
2025년 12월 31일
$1.50
$1.26
19.4%
2025년 9월 30일
$1.37
$1.28
6.8%
2025년 6월 30일
$1.27
$1.15
10.1%
2025년 3월 31일
$1.13
$1.07
6.1%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서12
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
·
·
$964M
$642M
$715M
$709M
$456M
$379M
$322M
$273M
$239M
Operating Expenses
·
·
·
$663M
$284M
$570M
$515M
$285M
$271M
$224M
$189M
$166M
Interest Expense
·
·
$251M
$41M
$23M
$48M
$76M
$46M
$33M
$23M
$16M
$16M
Interest Income
$1.02B
$1.06B
$977M
$704M
$456M
$514M
$521M
$293M
$255M
$217M
$183M
$160M
Pretax Income
$381M
$347M
$365M
$301M
$358M
$145M
$194M
$171M
$108M
$97M
$84M
$73M
Income Tax
$93M
$84M
$96M
$78M
$86M
$32M
$46M
$36M
$58M
$33M
$30M
$19M
Net Income
$287M
$264M
$269M
$222M
$271M
$115M
$149M
$135M
$50M
$64M
$54M
$54M
EPS (Basic)
$5.11
$4.43
$4.40
$3.50
$5.71
$2.27
$3.02
$4.27
$1.60
$2.12
$1.88
$1.98
EPS (Diluted)
$5.09
$4.41
$4.40
$3.49
$5.69
$2.27
$3.00
$4.19
$1.56
$2.06
$1.85
$1.93
Shares (Basic)
56,276,000
59,547,000
61,108,000
63,453,000
47,539,000
50,510,000
49,298,000
31,570,000
31,419,000
30,276,000
28,435,000
27,218,000
Shares (Diluted)
56,471,000
59,739,000
61,221,000
63,659,000
47,703,000
50,547,000
49,554,000
32,167,000
32,303,000
31,086,000
28,943,000
27,908,000
EBITDA
·
·
·
·
·
·
·
·
·
·
·
$12M
대차대조표16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.70B
$1.15B
$1.09B
$837M
$1.53B
$1.65B
$572M
$621M
$724M
$822M
$561M
$508M
PP&E (Net)
$80M
$86M
$104M
$116M
$87M
$97M
$104M
$45M
$48M
$49M
$40M
$35M
PP&E (Gross)
$194M
$201M
$211M
$216M
$190M
$186M
$182M
$108M
$102M
$95M
$78M
$67M
Accum. Depreciation
$114M
$115M
$107M
$101M
$103M
$90M
$77M
$63M
$54M
$46M
$39M
$32M
Goodwill
$885M
$886M
$886M
$884M
$473M
$473M
$473M
$166M
$166M
$168M
$85M
$49M
Intangibles
$85M
$102M
$119M
$129M
$74M
$85M
$96M
$20M
$22M
$24M
$10M
$9M
Total Assets
$21.31B
$20.81B
$20.59B
$19.91B
$15.78B
$14.33B
$12.26B
$7.25B
$7.00B
$6.77B
$5.58B
$4.85B
Total Liabilities
$18.59B
$18.23B
$18.12B
$17.71B
$13.84B
$12.54B
$10.41B
$6.43B
$6.28B
$6.08B
$5.00B
$4.36B
Common Stock
$765.0K
$763.0K
$761.0K
$759.0K
$577.0K
$576.0K
$575.0K
$569.0K
$563.0K
$580.0K
$560.0K
$557.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$202M
Retained Earnings
$2.12B
$1.87B
$1.64B
$1.41B
$1.22B
$977M
$917M
$791M
$670M
$627M
$571M
$523M
Treasury Stock
$944M
$654M
$558M
$505M
$307M
$295M
$140M
$305M
$274M
$262M
$248M
$239M
AOCI
$-446M
$-625M
$-594M
$-676M
$-38M
$56M
$24M
$-15M
$-8M
$-8M
$696.0K
$4M
Stockholders' Equity
$2.74B
$2.59B
$2.48B
$2.21B
$1.94B
$1.79B
$1.85B
$821M
$724M
$687M
$580M
$489M
Liabilities + Equity
$21.31B
$20.81B
$20.59B
$19.91B
$15.78B
$14.33B
$12.26B
$7.25B
$7.00B
$6.77B
$5.58B
$4.85B
Shares Outstanding
76,456,499
76,264,211
76,095,094
75,921,997
57,695,676
57,575,783
57,435,658
56,926,978
56,279,527
55,995,219
55,945,245
55,697,124
현금 흐름19
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
·
·
·
$12M
Stock-based Comp
$13M
$12M
$10M
$6M
$6M
$3M
$4M
$2M
$3M
$3M
$4M
$5M
Deferred Tax
$6M
$-8M
$-5M
$-4M
$40M
$-33M
$7M
$3M
$18M
$5M
$2M
$-6M
Amort. of Intangibles
$15M
$16M
$16M
$18M
$11M
$11M
$11M
$3M
$3M
$2M
$2M
$1M
Restructuring
·
·
·
$22M
$1M
$510.0K
$16M
$0
$0
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
$2M
Operating Cash Flow
$220M
$220M
$237M
$481M
$126M
$15M
$90M
$136M
$130M
$80M
$74M
$68M
CapEx
$6M
$14M
$6M
$9M
$7M
$7M
$14M
$6M
$8M
$10M
$8M
$5M
Investing Cash Flow
$125M
$-67M
$-326M
$-137M
$-1.49B
$-875M
$294M
$-360M
$-389M
$-277M
$-276M
·
Net Debt Issued
·
·
·
·
·
·
·
$0
$0
$-10M
·
·
Stock Issued
$-3M
$466.0K
$3M
$3M
$2M
$2M
$8M
$11M
$3M
$2M
$3M
$4M
Stock Repurchased
$290M
$96M
$55M
$200M
$13M
$156M
$97M
$31M
$12M
$14M
$32M
$3M
Net Stock Activity
$-294M
$-96M
$-51M
$-197M
$-12M
$-154M
$-89M
$-20M
$-8M
$-12M
$-28M
$927.0K
Dividends Paid
$37M
$36M
$37M
$36M
$24M
$24M
$22M
$13M
$9M
$8M
$6M
$5M
Financing Cash Flow
$199M
$-91M
$345M
$-1.04B
$1.24B
$1.94B
$-433M
$121M
$161M
$457M
$255M
·
Net Change in Cash
$544M
$62M
$256M
$-696M
$-122M
$1.08B
$-49M
$-103M
$-98M
$261M
$53M
$24M
Taxes Paid
$75M
$82M
$99M
$58M
$41M
$73M
$34M
$33M
$31M
$25M
$23M
$24M
Free Cash Flow
$214M
$206M
$231M
$472M
$119M
$8M
$76M
$130M
$122M
$70M
$65M
$62M
Levered FCF
·
·
$45M
$442M
$102M
$-30M
$18M
$93M
$107M
$55M
$55M
$50M
수익성5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
27.0%
25.2%
26.5%
23.1%
42.3%
16.0%
21.0%
29.6%
13.2%
20.1%
19.8%
22.5%
Pretax Margin
35.7%
33.2%
36.0%
31.2%
55.7%
20.3%
27.4%
37.5%
28.6%
30.5%
30.9%
29.9%
EBITDA Margin
·
·
·
·
·
·
·
·
·
·
·
5.1%
ROA
1.4%
1.3%
1.3%
1.2%
1.8%
0.86%
1.5%
1.9%
0.73%
1.0%
0.96%
1.1%
ROE
10.8%
10.4%
11.5%
10.7%
14.5%
6.3%
11.1%
17.4%
6.9%
9.3%
10.0%
12.3%
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
0.0
0.1
0.1
0.1
0.1
0.1
0.0
0.1
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$35.82
$33.96
$32.56
$29.04
$33.61
$31.12
$32.22
$14.42
$12.87
·
·
·
Revenue / Share
$18.88
$17.52
$16.58
$15.14
$13.46
$14.15
$14.31
$14.16
$11.74
$10.26
$9.36
$25.65
Cash Flow / Share
$3.90
$3.68
$3.87
$7.55
$2.63
$0.30
$1.81
$4.21
$4.03
$2.58
$2.53
$7.21
Cash / Share
$22.22
$15.14
$14.36
$11.03
$26.57
$28.74
$9.95
$10.90
$12.86
·
·
·
Dividend Paid / Share
$0.66
$0.60
$0.60
$0.56
$0.51
$0.48
$0.47
$0.42
$0.30
$0.25
$0.21
$0.17
EPS (TTM)
$5.09
$4.41
$4.40
$3.49
$5.69
$2.27
$3.00
$4.19
$1.56
$2.06
$1.85
$1.93
성장률8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
·
·
50.2%
-10.3%
·
·
·
·
·
·
·
EPS YoY
15.4%
0.23%
26.1%
-38.7%
150.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
13.4%
-8.1%
24.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
17.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
9.0%
-2.0%
21.0%
-18.1%
136.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
8.9%
-0.96%
32.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
20.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.8%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.14B
$1.14B
$1.14B
$964M
$642M
$715M
$709M
$456M
$379M
$322M
$273M
$239M
Net Income TTM
$287M
$264M
$269M
$222M
$271M
$115M
$149M
$135M
$50M
$64M
$54M
$54M
Market Cap
$4.22B
$4.05B
$3.50B
$3.44B
$2.89B
$2.58B
$2.53B
$2.16B
$2.69B
·
·
·
P/E
10.9
12.0
10.4
13.0
8.8
19.8
14.7
9.0
30.7
22.5
17.5
13.3
P/S
3.7
3.6
3.1
3.6
4.5
3.6
3.6
4.7
7.1
·
·
·
P/B
1.5
1.6
1.4
1.6
1.5
1.4
1.4
2.6
3.7
·
·
·
P / Tangible Book
2.4
2.5
2.4
2.9
2.1
2.1
·
·
·
·
·
·
P / Cash Flow
19.2
18.4
14.7
7.2
23.0
170.7
28.1
15.9
20.7
·
·
·
P / FCF
19.8
19.7
15.2
7.3
24.3
323.7
33.4
16.6
22.0
·
·
·
Dividend Yield
0.88%
0.88%
1.1%
1.0%
0.84%
0.94%
0.89%
0.61%
0.35%
·
·
·
Earnings Yield
9.2%
8.3%
9.6%
7.7%
11.3%
5.1%
6.8%
11.1%
3.3%
4.4%
5.7%
7.5%
Payout Ratio
12.9%
13.6%
13.7%
16.1%
8.9%
21.2%
15.1%
9.8%
18.8%
11.9%
11.2%
8.6%
Annual Payout
$37M
$36M
$37M
$36M
$24M
$24M
$22M
$13M
$9M
$8M
$6M
$5M
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
·
·
·
·
·
·
·
·
·
·
·
·
$348M
$290M
·
$249M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
·
$257M
$206M
·
$150M
Interest Expense
·
·
·
·
·
·
·
·
$91M
$86M
·
$69M
$60M
$44M
·
$10M
Interest Income
$257M
$249M
$257M
$258M
$253M
$251M
$263M
$273M
$265M
$262M
$257M
$251M
$242M
$226M
$213M
$187M
Pretax Income
$111M
$114M
$97M
$101M
$96M
$87M
$84M
$86M
$90M
$87M
$93M
$97M
$92M
$84M
$112M
$99M
Income Tax
$27M
$28M
$25M
$24M
$23M
$21M
$20M
$21M
$21M
$21M
$29M
$23M
$23M
$21M
$28M
$26M
Net Income
$84M
$87M
$73M
$76M
$72M
$66M
$64M
$64M
$69M
$66M
$64M
$74M
$69M
$62M
$84M
$73M
EPS (Basic)
$1.63
$1.64
$1.33
$1.37
$1.28
$1.13
$1.09
$1.09
$1.16
$1.09
$1.05
$1.22
$1.12
$1.01
$1.33
$1.16
EPS (Diluted)
$1.63
$1.64
$1.33
$1.37
$1.27
$1.12
$1.08
$1.08
$1.16
$1.09
$1.05
$1.22
$1.12
$1.01
$1.33
$1.16
Shares (Basic)
51,799,002
52,845,595
·
55,804,955
56,702,264
58,451,947
·
59,185,848
59,833,207
60,352,200
·
60,941,922
61,348,200
61,510,714
·
63,047,675
Shares (Diluted)
51,935,567
53,031,912
·
55,960,833
56,851,797
58,713,452
·
59,393,651
59,958,628
60,521,951
·
61,039,317
61,414,273
61,678,871
·
63,227,983
대차대조표15
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
·
·
$1.70B
·
·
·
$1.15B
·
·
·
·
·
·
·
·
$1.03B
PP&E (Net)
$76M
$77M
$80M
$83M
$84M
$85M
$86M
$104M
$104M
$105M
·
$105M
$108M
$112M
·
$119M
PP&E (Gross)
·
·
$194M
·
·
·
$201M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$114M
·
·
·
$115M
·
·
·
·
·
·
·
·
·
Goodwill
$885M
$885M
$885M
$885M
$885M
$886M
$886M
$886M
$886M
$886M
$886M
$886M
$884M
$884M
$884M
$884M
Intangibles
$77M
$81M
$85M
$88M
$92M
$98M
·
$106M
$110M
$114M
·
$123M
$121M
$125M
·
$133M
Total Assets
$22.65B
$22.11B
$21.31B
$20.84B
$20.76B
$20.55B
$20.81B
$20.91B
$20.74B
$20.58B
·
$20.04B
$20.39B
$20.32B
·
$19.99B
Total Liabilities
$19.94B
$19.39B
$18.59B
$18.10B
$18.09B
$17.89B
$18.23B
$18.24B
$18.27B
$18.11B
·
$17.81B
$18.08B
$18.02B
·
$17.88B
Common Stock
$767.0K
$765.0K
$765.0K
$764.0K
$764.0K
$763.0K
$763.0K
$762.0K
$762.0K
$761.0K
·
$761.0K
$760.0K
$759.0K
·
$759.0K
Retained Earnings
$2.27B
$2.20B
$2.12B
$2.06B
$1.99B
$1.93B
$1.87B
$1.82B
$1.76B
$1.70B
·
$1.59B
$1.52B
$1.46B
·
$1.34B
Treasury Stock
$1.10B
$1.03B
$944M
$834M
$787M
$708M
$654M
$633M
$618M
$579M
·
$548M
$532M
$518M
·
$489M
AOCI
$-466M
$-454M
$-446M
$-475M
$-522M
$-549M
$-625M
$-500M
$-643M
$-637M
·
$-781M
$-656M
$-618M
·
$-715M
Stockholders' Equity
$2.72B
$2.72B
$2.74B
$2.75B
$2.68B
$2.67B
$2.59B
$2.68B
$2.49B
$2.47B
·
$2.24B
$2.31B
$2.31B
·
$2.10B
Liabilities + Equity
$22.65B
$22.11B
$21.31B
$20.84B
$20.76B
$20.55B
$20.81B
$20.91B
$20.74B
$20.58B
·
$20.04B
$20.39B
$20.32B
·
$19.99B
Shares Outstanding
76,678,219
76,515,913
76,456,499
76,444,957
76,425,414
76,327,551
76,264,211
76,246,771
76,208,354
76,133,596
76,095,094
76,043,902
76,021,963
75,958,600
75,921,997
75,896,354
현금 흐름16
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
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$2M
$2M
$1M
$3M
$3M
$2M
$1M
Deferred Tax
$-4M
$11M
$-6M
$4M
$-3M
$11M
$-6M
$-4M
$-4M
$5M
$-4M
$-4M
$435.0K
$1M
$2M
$-3M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
$-26.0K
$-761.0K
·
$1M
Operating Cash Flow
$-13M
$86M
$53M
$122M
$37M
$9M
$59M
$3M
$45M
$113M
$-51M
$165M
$92M
$30M
$74M
$168M
CapEx
$2M
$885.0K
$749.0K
$1M
$2M
$2M
$4M
$4M
$3M
$4M
$3M
$1M
$956.0K
$856.0K
$1M
$3M
Investing Cash Flow
$-341M
$-52M
$-269M
$120M
$141M
$133M
$224M
$-81M
$-67M
$-142M
$86M
$-223M
$-50M
$-140M
$-74M
$-183M
Stock Issued
$-1M
$-1M
$-284.0K
$228.0K
$-4M
$640.0K
$129.0K
$1M
$-2M
$599.0K
$878.0K
$2M
$1.0K
$362.0K
$660.0K
$2M
Stock Repurchased
$67M
$86M
$110M
$47M
$78M
$54M
$21M
$14M
$40M
$21M
$10M
$16M
$16M
$13M
$16M
$82M
Net Stock Activity
·
$-87M
·
·
·
$-54M
·
·
·
$-20M
·
·
·
$-13M
·
·
Dividends Paid
$10M
$9M
$9M
$9M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$10M
Financing Cash Flow
$453M
$738M
$343M
$-208.0K
$136M
$-279M
$-119M
$47M
$67M
$-87M
$447M
$-447M
$-30M
$375M
$-194M
$-630M
Net Change in Cash
$99M
$772M
$126M
$242M
$314M
$-138M
$164M
$-31M
$45M
$-116M
$481M
$-504M
$13M
$266M
$-194M
$-645M
Taxes Paid
$31M
$2M
$25M
$17M
$19M
$14M
$25M
$20M
$34M
$2M
$26M
$24M
$48M
$455.0K
$32M
$10M
Free Cash Flow
·
$85M
·
·
·
$6M
·
·
·
$109M
·
·
·
$29M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$43M
·
·
·
$-4M
·
·
수익성4
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
29.9%
31.5%
·
28.3%
27.0%
25.7%
·
24.1%
26.0%
26.2%
·
29.0%
19.7%
21.6%
·
29.4%
Pretax Margin
39.3%
41.6%
·
37.3%
35.7%
34.0%
·
31.9%
34.0%
34.6%
·
38.1%
26.3%
28.9%
·
39.8%
ROA
0.39%
0.41%
·
0.37%
0.35%
0.32%
·
0.31%
0.34%
0.32%
·
0.37%
0.34%
0.30%
·
0.42%
ROE
3.1%
3.2%
·
2.8%
2.8%
2.6%
·
2.6%
2.9%
2.8%
·
3.4%
3.0%
2.6%
·
3.7%
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
$35.50
$35.61
·
$36.02
$35.10
$35.00
·
$35.13
$32.67
$32.49
·
$29.49
$30.45
$30.36
·
$27.72
Revenue / Share
$5.44
$5.19
·
$4.83
$4.71
$4.36
·
$4.51
$4.44
$4.15
·
$4.18
$5.67
$4.69
·
$3.94
Cash Flow / Share
·
$1.63
·
·
·
$0.15
·
·
·
$1.86
·
·
·
$0.49
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$13.59
Dividend Paid / Share
$0.20
$0.17
$0.17
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
EPS (TTM)
$5.97
$5.61
·
$4.84
$4.55
$4.44
·
$4.38
$4.52
$4.48
·
$4.68
$4.62
$4.44
·
$3.34
가치 평가 (TTM)10
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 Income TTM
$320M
$308M
·
$279M
$267M
$264M
·
$263M
$273M
$273M
·
$290M
$289M
$281M
·
$194M
Market Cap
$5.88B
$5.01B
·
$4.12B
$4.20B
$3.96B
·
$3.89B
$3.58B
$3.44B
·
$2.78B
$2.87B
$2.86B
·
$3.53B
P/E
12.9
11.7
·
11.1
12.1
11.7
·
11.6
10.4
10.1
·
7.8
8.2
8.5
·
13.9
P/B
2.2
1.8
·
1.5
1.6
1.5
·
1.5
1.4
1.4
·
1.2
1.2
1.2
·
1.7
P / Tangible Book
3.3
2.8
·
2.3
2.5
2.3
·
2.3
2.4
2.3
·
2.2
2.2
2.2
·
3.2
P / Cash Flow
·
58.0
·
·
·
452.7
·
·
·
30.4
·
·
·
94.6
·
·
Dividend Yield
0.65%
0.75%
·
0.89%
0.86%
0.90%
·
0.93%
1.0%
1.1%
·
1.3%
1.3%
1.3%
·
0.93%
Earnings Yield
7.8%
8.6%
·
9.0%
8.3%
8.6%
·
8.6%
9.6%
9.9%
·
12.8%
12.2%
11.8%
·
7.2%
Payout Ratio
·
10.4%
·
·
·
13.3%
·
·
·
13.8%
·
·
·
14.8%
·
·
Annual Payout
$38M
$37M
·
$37M
$36M
$36M
·
$36M
$36M
$37M
·
$37M
$37M
$36M
·
$33M
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
·
·
·
$964M
$642M
순이익
$287M
$264M
$269M
$222M
$271M
희석 EPS
$5.09
$4.41
$4.40
$3.49
$5.69
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$214M
$206M
$231M
$472M
$119M
기관 투자자 (13F)
374개의 제출자
· $3.9B 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.
보유자374
보유 가치$3.9B
신규 포지션61
청산 포지션34
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
61 (-3 이전 분기 대비)
34 (+3 이전 분기 대비)
110 (+9 이전 분기 대비)
106 (-1 이전 분기 대비)
+1.2M
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.