WT WisdomTree, Inc. Common Stock
$18.61
가격 · 6월 15, 2026
기준 재무 정보 5월 6, 2026
52주 범위
$10–$20
87% of range
애널리스트 평점
BUY
16 analysts
목표 주가
$20
+7% upside
P/E (TTM)
16.3
ROE
25.4%
순이익률
22.1%
WT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$18.61
시가총액
$1.72B
P/E (TTM)
16.3
EPS (TTM)
$0.75
매출 (TTM)
$494M
배당 수익률
1.0%
ROE
25.4%
부채/자본
—
52주 범위
$10 – $20
WT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$494M
2016-12-31
→
2025-12-31
EPS
$0.75
2016-12-31
→
2025-12-31
잉여현금흐름
$148M
2016-12-31
→
2025-12-31
마진
22.1%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
WT
동종업계 중앙값
P/E (TTM)
16.3
14.7
P/S (TTM)
3.5
4.8
P/B
4.1
1.9
Price / FCF (주가 / FCF)
11.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
WT
동종업계 중앙값
Operating Margin (영업이익률)
35.3%
—
Net Profit Margin (순이익률)
22.1%
27.6%
ROA
8.6%
6.3%
ROE
25.4%
10.7%
ROIC
32.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
WT
동종업계 중앙값
Current Ratio (유동비율)
1.7
1.5
Quick Ratio (당좌 비율)
0.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
WT
동종업계 중앙값
Revenue YoY (매출 YoY)
15.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
17.9%
—
EPS YoY
127.3%
—
Net Income YoY (순이익 YoY)
63.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
WT
동종업계 중앙값
Payout Ratio (지급 비율)
15.9%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.0%
지급 비율
15.9%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 13일 | $0.0300 |
| 2026년 2월 11일 | $0.0300 |
| 2025년 11월 12일 | $0.0300 |
| 2025년 8월 13일 | $0.0300 |
| 2025년 5월 14일 | $0.0300 |
| 2025년 2월 12일 | $0.0300 |
| 2024년 11월 6일 | $0.0300 |
| 2024년 8월 7일 | $0.0300 |
| 2024년 5월 7일 | $0.0300 |
| 2024년 2월 13일 | $0.0300 |
| 2023년 11월 7일 | $0.0300 |
| 2023년 8월 8일 | $0.0300 |
| 2023년 5월 9일 | $0.0300 |
| 2023년 2월 14일 | $0.0300 |
| 2022년 11월 8일 | $0.0300 |
| 2022년 8월 9일 | $0.0300 |
| 2022년 5월 10일 | $0.0300 |
| 2022년 2월 8일 | $0.0300 |
| 2021년 11월 9일 | $0.0300 |
| 2021년 8월 10일 | $0.0300 |
WT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
16 명의 애널리스트
- 적극 매수 5 31.2%
- 매수 8 50.0%
- 보유 3 18.8%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-06-10
중앙값
$20.00
지금
$18.61
저가
$16.80
고가
$22.00
중앙값 목표
$20.00
+7.5%
평균 목표
$19.97
+7.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.27 | $0.26 | 0.01% |
| 2025년 12월 31일 | $0.29 | $0.24 | 0.05% |
| 2025년 9월 30일 | $0.23 | $0.22 | 0.01% |
| 2025년 6월 30일 | $0.18 | $0.18 | -0.00% |
| 2025년 3월 31일 | $0.16 | $0.16 | 0.00% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| HTGC | — | — | — | — | — | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $494M | $428M | $349M | $301M | $304M | · | · | $274M | $228M | $219M | $299M | $184M | |
| Cost of Revenue | · | · | · | · | · | · | · | $57M | $42M | $41M | · | · | |
| SG&A Expense | $89M | $84M | $71M | $65M | · | · | · | · | · | · | · | · | |
| Operating Expenses | $320M | $290M | $262M | $241M | $215M | $195M | $213M | $213M | $179M | $155M | $162M | $110M | |
| Operating Income | $174M | $137M | $87M | $60M | $89M | $55M | $54M | $61M | $49M | $63M | · | · | |
| Interest Expense | · | · | $15M | $15M | $12M | $10M | $11M | $8M | · | · | · | · | |
| Interest Income | $11M | $7M | $4M | $3M | $2M | $744.0K | $3M | $3M | $3M | $1M | · | · | |
| Other Non-op | $2M | $874.0K | $-2M | $-36M | · | · | · | · | · | · | · | · | |
| Pretax Income | $142M | $95M | $119M | $40M | $57M | $-35M | $121.0K | $51M | $58M | $56M | $137M | $74M | |
| Income Tax | $33M | $29M | $16M | $-11M | $7M | $433.0K | $11M | $14M | $31M | $29M | $57M | $12M | |
| Net Income | $109M | $67M | $103M | $51M | $50M | $-36M | $-10M | $37M | $27M | $26M | $80M | $61M | |
| EPS (Basic) | $0.77 | $0.34 | $0.66 | $0.31 | $0.31 | $-0.25 | $-0.08 | $0.23 | $0.20 | $0.19 | $0.58 | $0.46 | |
| EPS (Diluted) | $0.75 | $0.33 | $0.64 | $0.31 | $0.31 | $-0.25 | $-0.08 | $0.23 | $0.20 | $0.19 | $0.58 | $0.44 | |
| Shares (Basic) | 140,376,000 | 144,630,000 | 144,707,000 | 143,020 | 143,847 | 148,682,000 | 151,823,000 | 146,645,000 | 134,614,000 | 134,401,000 | 137,242,000 | 131,770,000 | |
| Shares (Diluted) | 144,939,000 | 158,844,000 | 170,413,000 | 158,914 | 161,263 | 148,682,000 | 151,823,000 | 158,415,000 | 136,003,000 | 135,539,000 | 138,825,000 | 138,551,000 | |
| EBITDA | $174M | $137M | $87M | $60M | · | · | $54M | · | · | · | · | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $39M | $29M | $132M | $141M | $73M | $75M | $78M | $54M | $93M | $210M | $165M | |
| Receivables | $64M | $45M | $35M | $31M | $32M | $29M | $27M | $26M | $21M | $18M | $28M | $18M | |
| Prepaid Expense | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | · | |
| Other Current Assets | $2M | $2M | $1M | $390.0K | $276.0K | $259.0K | $207.0K | $163.0K | $1M | $555.0K | $272.0K | $2M | |
| Current Assets | $492M | $318M | $230M | $294M | $304M | $142M | $123M | $118M | $154M | $177M | $241M | $185M | |
| PP&E (Net) | $431.0K | $336.0K | $427.0K | $544.0K | $557.0K | $8M | $8M | $9M | $11M | $12M | $12M | $10M | |
| Accum. Depreciation | $1M | $733.0K | $670.0K | $418.0K | $227.0K | $8M | $7M | $6M | $5M | $3M | $2M | $972.0K | |
| Goodwill | $229M | $87M | $87M | $86M | $86M | $86M | $86M | $86M | $2M | $2M | $2M | $2M | |
| Intangibles | $749M | $606M | $605M | $604M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $925.0K | $631.0K | $459.0K | $571.0K | $361.0K | $180.0K | $983.0K | $2M | $793.0K | $747.0K | $738.0K | $71.0K | |
| Total Assets | $1.51B | $1.03B | $944M | $1.03B | $1.04B | $897M | $935M | $938M | $255M | $250M | $293M | $221M | |
| Short-term Debt | · | $15M | $15M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $282M | $109M | $103M | $148M | $84M | $74M | $79M | $63M | $57M | $44M | $49M | $29M | |
| Capital Leases | $1M | $171.0K | · | $339.0K | $328.0K | $17M | $19M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.10B | $634M | $402M | $596M | $636M | $498M | $465M | $447M | $62M | $48M | $58M | $36M | |
| Long-term Debt | · | · | · | $321M | $319M | $167M | $176M | $195M | · | · | · | · | |
| Total Debt | · | $15M | $15M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | $270M | $312M | · | · | · | · | · | · | · | · | $209M | |
| Retained Earnings | $221M | $130M | $96M | $14M | $-22M | $-53M | $-18M | $-7M | $-25M | $-25M | $-25M | $-26M | |
| AOCI | $2M | $-2M | $-548.0K | $-1M | $682.0K | $1M | $945.0K | $467.0K | $291.0K | $-44.0K | $-126.0K | $-53.0K | |
| Stockholders' Equity | $414M | $400M | $409M | $306M | $269M | $266M | $337M | $358M | $193M | $201M | $235M | $184M | |
| Liabilities + Equity | $1.51B | $1.03B | $944M | $1.03B | $1.04B | $897M | $935M | $938M | $255M | $250M | $293M | $221M | |
| Shares Outstanding | 140,713,000 | 146,102,000 | 150,330,000 | 146,517 | 145,107 | 148,716,000 | 155,264,000 | 153,202,000 | 136,996,000 | 136,475,000 | 138,415,000 | 134,959,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $2M | $872.0K | $262.0K | $738.0K | $1M | $1M | $1M | $1M | $1M | $1M | $821.0K | |
| Stock-based Comp | $22M | $21M | $16M | $10M | $10M | $12M | $12M | $13M | $15M | $15M | $11M | $8M | |
| Deferred Tax | $981.0K | $-398.0K | $-481.0K | $-1M | $316.0K | $-2M | $-349.0K | $-6M | $9M | $13M | $53M | $12M | |
| Amort. of Intangibles | · | · | · | $50.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $148M | $113M | $86M | $55M | $75M | $47M | $57M | $37M | $49M | $55M | $155M | $83M | |
| CapEx | $215.0K | $141.0K | $113.0K | $220.0K | $293.0K | $472.0K | $47.0K | $71.0K | $295.0K | $1M | $3M | $5M | |
| Investing Cash Flow | $-313M | $-24M | $82M | $-38M | $-100M | $11M | $-18M | $-182M | $-37M | $-89M | · | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $200M | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | · | $-21M | · | · | · | · | · | |
| Stock Repurchased | $103M | $63M | $4M | $3M | $35M | $31M | $2M | $3M | $8M | $39M | $24M | $7M | |
| Net Stock Activity | $-103M | $-63M | $-4M | $-3M | · | · | $-2M | · | $-8M | $-39M | $-24M | $-7M | |
| Dividends Paid | $17M | $19M | $20M | $19M | $19M | $20M | $20M | $19M | $44M | $44M | $79M | $11M | |
| Financing Cash Flow | $290M | $-36M | $-172M | $-23M | $93M | $-60M | $-44M | $169M | $-51M | $-83M | · | · | |
| Net Change in Cash | $131M | $52M | $-3M | $-9M | $67M | $-2M | $-3M | $24M | $-39M | $-117M | $45M | $61M | |
| Taxes Paid | $30M | $32M | $16M | $12M | $8M | $10M | $10M | $14M | $33M | $15M | $1M | $66.0K | |
| Free Cash Flow | $148M | $113M | $85M | $55M | · | · | $47M | · | $48M | $54M | $152M | $78M | |
| Levered FCF | · | · | $72M | $36M | · | · | $1.02B | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.3% | 32.1% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Net Margin | 22.1% | 15.6% | 29.4% | · | · | · | · | · | 11.5% | 11.9% | 26.8% | 33.2% | |
| Pretax Margin | 28.8% | 22.3% | 34.1% | · | · | · | · | · | 24.5% | 25.3% | 45.9% | 40.0% | |
| EBITDA Margin | 35.3% | 32.1% | 25.1% | · | · | · | · | · | · | · | · | · | |
| ROA | 8.6% | 6.7% | 10.4% | 4.9% | · | · | -1.1% | · | 10.8% | 9.6% | 31.2% | 33.7% | |
| ROE | 25.4% | 17.2% | 23.4% | 15.9% | · | · | -3.0% | · | 13.8% | 12.0% | 38.2% | 41.6% | |
| ROIC | 32.3% | 23.1% | 17.8% | 24.9% | · | · | -1367.0% | · | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.9 | 2.2 | 2.0 | · | · | 1.6 | · | 2.7 | 4.1 | 4.9 | 6.4 | |
| Quick Ratio | 0.4 | 0.8 | 1.6 | 1.1 | · | · | 1.3 | · | 1.3 | 2.5 | 4.8 | 6.2 | |
| Debt / Equity | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 5.7 | 4.0 | · | · | 4.8 | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | · | · | · | · | 0.9 | 0.8 | 1.2 | 1.0 | |
| Receivables Turnover | 9.0 | 10.6 | 10.6 | · | · | · | · | · | 12.2 | 9.7 | 13.1 | 10.3 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 22.6% | 15.8% | -0.98% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.9% | 12.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 127.3% | -48.4% | 106.5% | 0.00% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.2% | 2.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 63.6% | -35.0% | 102.3% | 1.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.1% | 10.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $494M | $428M | $349M | $301M | $304M | $279M | $279M | $274M | $228M | $219M | $299M | $184M | |
| Net Income TTM | $109M | $67M | $103M | $51M | $50M | $-36M | $-10M | $37M | $27M | $26M | $80M | $61M | |
| Market Cap | $1.72B | $1.53B | $1M | $799M | · | · | $751M | · | $1.72B | $1.52B | $2.14B | $2.09B | |
| Enterprise Value | · | $1.51B | $-113M | · | · | · | · | · | · | · | · | · | |
| P/E | 16.3 | 31.8 | 10.8 | 17.6 | 19.7 | -21.4 | -60.5 | 28.9 | 62.8 | 58.6 | 27.0 | 35.6 | |
| P/S | 3.5 | 3.6 | 0.0 | 2.6 | · | · | 2.7 | · | 7.5 | 6.9 | 7.2 | 11.4 | |
| P/B | 4.1 | 3.8 | 0.0 | 2.6 | · | · | 2.2 | · | 8.9 | 7.6 | 9.1 | 11.4 | |
| P / Tangible Book | · | · | · | · | 4.8 | 4.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 13.5 | 0.0 | 14.5 | · | · | 16.0 | · | 35.4 | 27.7 | 13.8 | 25.3 | |
| P / FCF | 11.6 | 13.5 | 0.0 | 14.6 | · | · | 16.1 | · | 35.7 | 28.2 | 14.1 | 26.9 | |
| EV / EBITDA | · | 11.0 | -1.3 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 13.3 | -1.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 3.5 | -0.3 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.0% | 1.2% | 1933.6% | 2.4% | · | · | 2.7% | · | 2.5% | 2.9% | 3.7% | 0.52% | |
| Earnings Yield | 6.2% | 3.1% | 9.2% | 5.7% | 5.1% | -4.7% | -1.7% | 3.5% | 1.6% | 1.7% | 3.7% | 2.8% | |
| Payout Ratio | 15.9% | 28.5% | 19.6% | 38.2% | · | · | -195.5% | · | 160.9% | 166.9% | 98.1% | 17.7% | |
| Annual Payout | $17M | $19M | $20M | $19M | $19M | $20M | $20M | $19M | $44M | $44M | $79M | $11M |
손익계산서 15
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $159M | $147M | $126M | $113M | $108M | $111M | $113M | $107M | $97M | $91M | $90M | $86M | $82M | $73M | $72M | · | |
| SG&A Expense | $25M | $25M | $22M | $21M | $21M | $23M | $21M | $20M | $20M | $18M | $18M | · | · | · | · | · | |
| Operating Expenses | $100M | $88M | $80M | $78M | $74M | $76M | $72M | $74M | $69M | $65M | $64M | $68M | $65M | $62M | $58M | $61M | |
| Operating Income | $59M | $60M | $46M | $35M | $34M | $35M | $41M | $34M | $28M | $26M | $27M | $18M | $17M | $12M | $15M | $16M | |
| Interest Expense | · | · | · | · | · | · | $4M | $3M | $4M | · | $3M | $4M | $4M | · | $4M | $4M | |
| Interest Income | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $791.0K | $1M | $1M | $945.0K | $811.0K | $770.0K | |
| Other Non-op | $-637.0K | $317.0K | $1M | $638.0K | $-250.0K | $3M | $-3M | $-1M | $3M | $2M | $-3M | · | · | · | · | · | |
| Pretax Income | $-15M | $50M | $30M | $32M | $30M | $34M | $4M | $30M | $28M | $25M | $19M | $58M | $18M | $-28M | $85M | $11M | |
| Income Tax | $9M | $10M | $10M | $7M | $6M | $7M | $8M | $8M | $6M | $6M | $6M | $4M | $1M | $-21.0K | $3M | $3M | |
| Net Income | $-23M | $40M | $20M | $25M | $25M | $27M | $-4M | $22M | $22M | $19M | $13M | $54M | $16M | $-28M | $81M | $8M | |
| EPS (Basic) | $-0.17 | $0.29 | $0.14 | $0.17 | $0.17 | $0.20 | $-0.13 | $0.13 | $0.14 | $0.17 | $0.07 | $0.32 | $0.10 | $-0.16 | $0.50 | $0.05 | |
| EPS (Diluted) | $-0.17 | $0.28 | $0.13 | $0.17 | $0.17 | $0.20 | $-0.13 | $0.13 | $0.13 | $0.15 | $0.07 | $0.32 | $0.10 | $-0.16 | $0.50 | $0.05 | |
| Shares (Basic) | 138,005,000 | -284,864,000 | 139,584,000 | 143,076,000 | 142,580,000 | -292,659,000 | 143,929,000 | 146,896,000 | 146,464,000 | -288,790,000 | 145,284,000 | 144,351,000 | 143,862,000 | -428,804,980 | 143,120,000 | 143,046,000 | |
| Shares (Diluted) | 138,005,000 | -298,921,000 | 150,675,000 | 146,640,000 | 146,545,000 | -316,712,000 | 143,929,000 | 166,359,000 | 165,268,000 | -337,286,000 | 177,140,000 | 170,672,000 | 159,887,000 | -460,552,086 | 158,953,000 | 158,976,000 | |
| EBITDA | $59M | · | $46M | $35M | $34M | · | $41M | $34M | $28M | · | $27M | $18M | $17M | · | $15M | $16M |
대차대조표 24
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40.0K | $39M | $36M | $37M | $36M | $39M | $35M | $132M | $117M | · | $89M | $84M | $119M | · | $133M | $110M | |
| Receivables | $66M | $64M | $47M | $43M | $46M | $45M | · | $43M | $40M | · | $36M | $34M | $35M | · | $25M | $34M | |
| Prepaid Expense | $9M | $7M | $8M | $10M | $7M | $5M | $7M | $9M | $6M | · | $7M | $8M | $6M | · | $6M | $7M | |
| Other Current Assets | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | · | $1M | $376.0K | $291.0K | · | $332.0K | $391.0K | |
| Current Assets | $768M | $492M | $716M | $351M | $313M | $318M | $307M | $255M | $223M | · | $212M | $193M | $293M | · | $289M | $282M | |
| PP&E (Net) | $401.0K | $431.0K | $307.0K | $316.0K | $302.0K | $336.0K | $389.0K | $413.0K | $436.0K | · | $457.0K | $487.0K | $515.0K | · | $575.0K | $641.0K | |
| Accum. Depreciation | $1M | $1M | $916.0K | $870.0K | $798.0K | $733.0K | $692.0K | $622.0K | $562.0K | · | · | $550.0K | $482.0K | · | $344.0K | $306.0K | |
| Goodwill | $229M | $229M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | · | $87M | $87M | $86M | · | $86M | $86M | |
| Intangibles | $748M | $749M | $606M | $606M | $606M | $606M | $606M | $606M | $605M | · | $605M | $604M | $604M | · | $603M | $602M | |
| Other Non-current Assets | $1M | $925.0K | $750.0K | $756.0K | $746.0K | $631.0K | $474.0K | $457.0K | $456.0K | · | $447.0K | $454.0K | $507.0K | · | $766.0K | $473.0K | |
| Total Assets | $1.78B | $1.51B | $1.45B | $1.07B | $1.02B | $1.03B | $1.02B | $964M | $932M | · | $952M | $934M | $1.02B | · | $1.02B | $1.01B | |
| Short-term Debt | · | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | · | · | · | · | · | · | |
| Current Liabilities | $168M | $282M | $254M | $244M | $82M | $109M | $106M | $85M | $76M | · | $75M | $68M | $131M | · | $253M | $242M | |
| Capital Leases | $841.0K | $1M | $524.0K | $739.0K | $89.0K | $171.0K | $270.0K | · | · | · | · | $0 | $120.0K | · | $554.0K | $941.0K | |
| Total Liabilities | $1.31B | $1.10B | $1.07B | $622M | $607M | $634M | $645M | $386M | $376M | · | $350M | $342M | $567M | · | $551M | $617M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $275M | $274M | $334M | · | $321M | $320M | |
| Total Debt | · | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | · | · | · | · | · | · | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | $1M | |
| Paid-in Capital | · | · | $184M | $269M | $264M | · | $266M | $315M | $310M | · | · | · | · | · | · | · | |
| Retained Earnings | $193M | $221M | $185M | $170M | $150M | $130M | $107M | $130M | $113M | · | $82M | $74M | $25M | · | $47M | $-25M | |
| AOCI | $1M | $2M | $3M | $4M | $299.0K | $-2M | $995.0K | $-931.0K | $-907.0K | · | $-2M | $-693.0K | $-954.0K | · | $-5M | $-2M | |
| Stockholders' Equity | $475M | $414M | $373M | $445M | $416M | $400M | $375M | $446M | $423M | $409M | $469M | $459M | $319M | $306M | $332M | $257M | |
| Liabilities + Equity | $1.78B | $1.51B | $1.45B | $1.07B | $1.02B | $1.03B | $1.02B | $964M | $932M | · | $952M | $934M | $1.02B | · | $1.02B | $1.01B | |
| Shares Outstanding | 152,439,000 | 140,713,000 | 140,278,000 | 147,061,000 | 147,034,000 | 146,102,000 | 146,104,000 | 151,857,000 | 151,819,000 | · | 150,335,000 | 150,343,000 | 149,291,000 | · | 146,520,000 | 146,511,000 |
현금 흐름 14
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $615.0K | $580.0K | $540.0K | $504.0K | $447.0K | $418.0K | $383.0K | $335.0K | $307.0K | $121.0K | $109.0K | $104.0K | $58.0K | $53.0K | |
| Stock-based Comp | $8M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $4M | $5M | $3M | $2M | $2M | |
| Deferred Tax | $3M | $-2M | $-2M | $-2M | $6M | $-3M | $-2M | $-1M | $6M | $-2M | $-2M | $-2M | $5M | $-4M | $-1M | $-2M | |
| Operating Cash Flow | $18M | $55M | $48M | $39M | $6M | $35M | $48M | $32M | $-1M | $37M | $28M | $25M | $-5M | $12M | $35M | $11M | |
| CapEx | $28.0K | $61.0K | $37.0K | $86.0K | $31.0K | $13.0K | $26.0K | $36.0K | $66.0K | $20.0K | $35.0K | $32.0K | $26.0K | $9.0K | $6.0K | $151.0K | |
| Investing Cash Flow | $39M | $-277M | $-19M | $-16M | $-214.0K | $-7M | $-7M | $-12M | $2M | $46M | $-16M | $54M | $-2M | $-12M | $-3M | $-4M | |
| Stock Repurchased | $25M | $0 | $90M | $0 | $13M | $0 | $55M | $0 | $8M | $0 | $30.0K | $156.0K | $3M | $0 | $24.0K | $0 | |
| Net Stock Activity | $-25M | · | · | · | $-13M | · | · | · | $-8M | · | · | · | $-3M | · | · | · | |
| Dividends Paid | $5M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $259M | $-22M | $335M | $-4M | $-19M | $-19M | $754.0K | $-5M | $-13M | $-45M | $-5M | $-115M | $-6M | $-5M | $-5M | $-5M | |
| Net Change in Cash | $314M | $-244M | $362M | $23M | $-11M | $5M | $44M | $16M | $-12M | $40M | $6M | $-35M | $-13M | $-599.0K | $23M | $-659.0K | |
| Taxes Paid | $8M | $10M | $7M | $9M | $4M | $14M | $7M | $8M | $3M | $8M | $2M | $4M | $1M | · | $1M | $6M | |
| Free Cash Flow | $18M | · | · | · | $6M | · | · | · | $-1M | · | · | · | $-5M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-9M | · | · | · |
수익성 7
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.2% | · | 36.3% | 30.8% | 31.6% | · | 36.0% | 31.3% | 28.9% | · | 29.5% | · | · | · | · | · | |
| Net Margin | -14.5% | · | 15.7% | 22.0% | 22.8% | · | -4.0% | 20.3% | 22.8% | · | 14.4% | · | · | · | · | · | |
| Pretax Margin | -9.1% | · | 23.5% | 28.3% | 28.1% | · | 3.4% | 27.6% | 28.7% | · | 20.8% | · | · | · | · | · | |
| EBITDA Margin | 37.2% | · | 36.3% | 30.8% | 31.6% | · | 36.0% | 31.3% | 28.9% | · | 29.5% | · | · | · | · | · | |
| ROA | -1.7% | · | 1.6% | 2.4% | 2.5% | · | -0.46% | 2.3% | 2.3% | · | 1.3% | 5.6% | 1.6% | · | 8.0% | 0.79% | |
| ROE | -5.2% | · | 5.3% | 5.6% | 5.9% | · | -1.1% | 4.8% | 6.0% | · | 3.2% | 15.2% | 5.7% | · | 27.4% | 3.1% | |
| ROIC | 19.8% | · | 7.8% | 5.9% | 6.4% | · | -12.1% | 5.4% | 5.1% | · | 3.9% | 3.7% | 4.8% | · | 4.3% | 4.6% |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | · | 2.8 | 1.4 | 3.8 | · | 2.9 | 3.0 | 3.0 | · | 2.8 | 2.8 | 2.2 | · | 1.1 | 1.2 | |
| Quick Ratio | 0.4 | · | 0.3 | 0.3 | 1.0 | · | 0.3 | 2.1 | 2.1 | · | 1.7 | 1.7 | 1.2 | · | 0.6 | 0.6 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 8.1 | 6.8 | · | 7.7 | 4.5 | 4.1 | · | 4.0 | 4.2 |
효율성 2
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | · | |
| Receivables Turnover | 2.8 | · | 3.0 | 2.6 | 2.5 | · | · | 2.8 | 2.6 | · | 3.0 | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $506M | · | $459M | $441M | $425M | · | $407M | $380M | $355M | · | $331M | · | · | · | · | $279M | |
| Net Income TTM | $46M | · | $65M | $67M | $64M | · | $52M | $111M | $106M | · | $165M | $160M | $95M | · | $90M | $15M | |
| Market Cap | $2.22B | · | $1.95B | $1.69B | $1.31B | · | $1.46B | $1.50B | $1.40B | · | $1.05B | $1.03B | $875M | · | $686M | $743M | |
| Enterprise Value | · | · | $1.93B | $1.67B | $1.29B | · | $1.44B | $1.39B | $1.29B | · | · | · | · | · | · | · | |
| P/E | 48.5 | · | 40.9 | 33.9 | 29.7 | · | 50.0 | 15.2 | 14.8 | · | 7.1 | 7.1 | 10.3 | · | 8.7 | 63.4 | |
| P/S | 4.4 | · | 4.2 | 3.8 | 3.1 | · | 3.6 | 4.0 | 3.9 | · | 3.2 | · | · | · | · | 2.7 | |
| P/B | 4.7 | · | 5.2 | 3.8 | 3.2 | · | 3.9 | 3.4 | 3.3 | · | 2.2 | 2.2 | 2.7 | · | 2.1 | 2.9 | |
| P / Cash Flow | 123.6 | · | · | · | 205.9 | · | · | · | -1344.1 | · | · | · | -162.1 | · | · | · | |
| P / FCF | 123.8 | · | · | · | 206.9 | · | · | · | -1263.8 | · | · | · | -161.3 | · | · | · | |
| EV / EBITDA | · | · | 42.2 | 48.2 | 37.8 | · | 35.3 | 41.4 | 46.3 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 203.6 | · | · | · | -1171.3 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 4.2 | 3.8 | 3.0 | · | 3.5 | 3.7 | 3.6 | · | · | · | · | · | · | · | |
| Earnings Yield | 2.1% | · | 2.5% | 2.9% | 3.4% | · | 2.0% | 6.6% | 6.8% | · | 14.1% | 14.1% | 9.7% | · | 11.5% | 1.6% | |
| Payout Ratio | -20.5% | · | · | · | 18.8% | · | · | · | 22.6% | · | · | · | 29.7% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $494M | $428M | $349M | $301M | $304M |
| 영업이익률 % | 35.3% | 32.1% | 25.1% | — | — |
| 순이익 | $109M | $67M | $103M | $51M | $50M |
| 희석 EPS | $0.75 | $0.33 | $0.64 | $0.31 | $0.31 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.0 | 0.0 | — | — |
| 유동비율 | 1.7 | 2.9 | 2.2 | 2.0 | — |
| 당좌 비율 | 0.4 | 0.8 | 1.6 | 1.1 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $148M | $113M | $85M | $55M | — |
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