YORW 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$30.76
시가총액 (MRQ)$499M
P/E (TTM)19.1
EPS (TTM)$1.61
매출 (TTM)$83M
배당 수익률2.8%
ROE (TTM)9.0%
부채/자본 (MRQ)0.6
52주 범위$28–$35
YORW 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 분할2
배당락일
분할
유형
2006년 9월 12일
3-for-2
정방향
2002년 5월 21일
2-for-1
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$77M2017-12-31 → 2025-12-31
EPS$1.392016-12-31 → 2025-12-31
잉여현금흐름·2016-12-31 → 2018-12-31
순이익률28.5%2018-12-31 → 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
YORW
5년 평균
동종업계 중앙값
결론
P/E (TTM)
19.15년 평균 ≈27.9
≈27.9
21.5
저평가
P/S (TTM)
6.05년 평균 ≈8.5
≈8.5
5.5
적정 가치
P/B (MRQ)
1.75년 평균 ≈2.8
≈2.8
1.9
적정 가치
EV / EBITDA
16.15년 평균 ≈19.6
≈19.6
14.3
고평가
Price / Cash Flow (주가 / 현금 흐름)
14.95년 평균 ≈21.2
≈21.2
14.1
고평가
EV / Revenue (EV / 매출)
8.75년 평균 ≈11.2
≈11.2
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
1.95년 평균 ≈2.8
≈2.8
·
·
PEG Ratio (PEG 비율)
≈10.5
·
·
·
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
YORW
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
36.6%5년 평균 ≈39.6%
≈39.6%
30.2%
최상위권
EBITDA 마진 (TTM)
53.9%5년 평균 ≈56.6%
≈56.6%
34.4%
최상위권
세전 마진 (TTM)
26.6%5년 평균 ≈30.9%
≈30.9%
29.7%
최상위권
순이익률 (TTM)
28.5%5년 평균 ≈30.0%
≈30.0%
22.4%
최상위권
ROA (TTM)
3.5%5년 평균 ≈3.7%
≈3.7%
3.1%
동일
ROE (TTM)
9.0%5년 평균 ≈9.8%
≈9.8%
9.0%
약함
ROIC
6.1%5년 평균 ≈6.7%
≈6.7%
5.8%
동일
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
YORW
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.65년 평균 ≈0.9
≈0.9
0.7
동일
유동비율 (MRQ)
1.05년 평균 ≈0.8
≈0.8
1.0
동일
Quick Ratio (당좌 비율)
0.35년 평균 ≈0.4
≈0.4
0.4
동일
장기 부채 / 자기 자본 (MRQ)
0.65년 평균 ≈0.8
≈0.8
0.8
낮은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
YORW
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
3.4%5년 평균 ≈7.7%
≈7.7%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
8.9%5년 평균 ≈9.8%
≈9.8%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
7.5%
·
·
·
EPS YoY
-2.1%5년 평균 ≈2.4%
≈2.4%
·
·
Net Income YoY (순이익 YoY)
-1.3%5년 평균 ≈4.6%
≈4.6%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-0.24%5년 평균 ≈4.0%
≈4.0%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
1.8%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
0.81%5년 평균 ≈6.6%
≈6.6%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
3.9%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
YORW
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$1.395년 평균 ≈$1.43
≈$1.43
·
·
Revenue / Share (주당 매출)
$5.385년 평균 ≈$4.82
≈$4.82
·
·
Cash Flow / Share (주당 현금 흐름)
$2.075년 평균 ≈$1.95
≈$1.95
·
·
Cash / Share (주당 현금)
$0.005년 평균 ≈$0.00
≈$0.00
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
YORW
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.15년 평균 ≈0.1
≈0.1
0.1
약함
Receivables Turnover (매출 채권 회전율)
9.85년 평균 ≈10.3
≈10.3
12.4
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$600.7K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률2.8%
지급 비율62.9%
연간 지급액≈$0.91분기별 납부
5년 배당 CAGR≈4.0%주당, 분할 조정 기준
성장 연속≈24배당금 성장 연속 연수
배당락일
금액
통화
수익률
6월 30, 2026
$0.23
USD
≈2.9%
2월 27, 2026
$0.23
USD
≈2.7%
12월 31, 2025
$0.23
USD
≈2.8%
9월 30, 2025
$0.22
USD
≈2.9%
6월 30, 2025
$0.22
USD
≈2.7%
2월 28, 2025
$0.22
USD
≈2.7%
12월 31, 2024
$0.22
USD
≈2.6%
9월 30, 2024
$0.21
USD
≈2.3%
6월 28, 2024
$0.21
USD
≈2.3%
2월 28, 2024
$0.21
USD
≈2.4%
12월 28, 2023
$0.21
USD
≈2.1%
9월 28, 2023
$0.20
USD
≈2.2%
6월 29, 2023
$0.20
USD
≈2.0%
2월 27, 2023
$0.20
USD
≈1.8%
12월 29, 2022
$0.20
USD
≈1.7%
9월 29, 2022
$0.20
USD
≈2.0%
6월 29, 2022
$0.20
USD
≈1.9%
2월 25, 2022
$0.20
USD
≈1.7%
12월 30, 2021
$0.20
USD
≈1.5%
9월 29, 2021
$0.19
USD
≈1.7%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈1.8%
다음 실적11월 04, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 10, 2026
$0.49
$0.40
21.6%
2026년 3월 31일
$0.33
$0.32
4.4%
2025년 9월 30일
$0.43
$0.39
10.9%
2025년 6월 30일
$0.35
$0.34
4.0%
2025년 3월 31일
$0.25
$0.34
-25.7%
2024년 12월 31일
$0.36
$0.38
-4.6%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$77M
$75M
$71M
$60M
$55M
$54M
$52M
$48M
$49M
SG&A Expense
$13M
$13M
$11M
$10M
$10M
$9M
$9M
$8M
$8M
Operating Income
$28M
$28M
$30M
$24M
$23M
$24M
$24M
$23M
$24M
Interest Expense
·
·
$7M
$5M
$5M
$5M
$5M
$6M
$5M
Other Non-op
$-382.0K
$-38.0K
$-521.0K
$0
$-373.0K
$-791.0K
$-935.0K
$-85.0K
$-472.0K
Pretax Income
$19M
$22M
$25M
$20M
$18M
$19M
$17M
$16M
$18M
Income Tax
$-816.0K
$1M
$1M
$15.0K
$1M
$2M
$2M
$2M
$5M
Net Income
$20M
$20M
$24M
$20M
$17M
$17M
$14M
$13M
$13M
EPS (Basic)
$1.39
$1.42
$1.66
$1.40
$1.30
$1.27
$1.11
$1.04
$1.01
EPS (Diluted)
$1.39
$1.42
$1.66
$1.40
$1.30
$1.27
$1.11
$1.04
$1.01
Shares (Basic)
14,403,891
14,346,552
14,294,910
13,957,788
13,076,263
13,033,681
12,964,080
12,903,568
12,849,123
Shares (Diluted)
14,404,307
14,346,761
14,295,713
13,958,915
13,077,290
13,034,520
12,966,292
12,903,836
12,849,171
EBITDA
$42M
$41M
$41M
$35M
$32M
$33M
$31M
$30M
$29M
대차대조표21
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$2.0K
$2.0K
$2.0K
$2.0K
Receivables
$9M
$7M
$8M
$7M
$5M
$5M
$4M
$5M
$5M
Prepaid Expense
$2M
$2M
$821.0K
$1M
$1M
$2M
$1M
$895.0K
$697.0K
Current Assets
$18M
$16M
$16M
$14M
$11M
$16M
$9M
$9M
$9M
PP&E (Net)
$2M
$2M
$2M
$696.0K
$717.0K
$742.0K
$769.0K
$714.0K
$737.0K
Accum. Depreciation
$573.0K
$536.0K
$501.0K
$463.0K
$483.0K
$458.0K
$435.0K
$410.0K
$387.0K
Other Non-current Assets
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
Total Assets
$681M
$633M
$588M
$511M
$459M
$407M
$364M
$345M
$332M
Accounts Payable
$8M
$10M
$11M
$11M
$7M
$7M
$3M
$3M
$3M
Accrued Liabilities
$584.0K
$712.0K
$502.0K
$488.0K
$440.0K
$360.0K
$338.0K
$345.0K
$296.0K
Short-term Debt
$10M
$0
·
·
·
·
$0
$1M
$1M
Current Liabilities
$28M
$18M
$18M
$17M
$20M
$12M
$15M
$11M
$9M
Deferred Tax
$67M
$61M
$55M
$48M
$50M
$44M
$40M
$37M
$35M
Other Non-current Liabilities
$479.0K
$386.0K
$632.0K
$680.0K
$2M
$3M
$2M
$2M
$2M
Long-term Debt
$222M
$206M
·
$139M
$146M
$124M
$101M
$93M
$90M
Total Debt
$232M
$206M
$180M
$139M
$146M
$124M
$101M
$94M
$91M
Common Stock
$140M
$138M
$136M
$134M
$88M
$86M
$84M
$81M
$79M
Retained Earnings
$100M
$93M
$85M
$73M
$64M
$57M
$50M
$45M
$40M
Stockholders' Equity
$240M
$231M
$221M
$207M
$153M
$143M
$134M
$126M
$119M
Liabilities + Equity
$681M
$633M
$588M
$511M
$459M
$407M
$364M
$345M
$332M
Shares Outstanding
14,446,581
14,386,282
14,332,245
14,285,584
13,112,948
13,060,817
13,014,898
12,943,536
12,872,742
현금 흐름17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$14M
$13M
$12M
$10M
$9M
$8M
$8M
$7M
$7M
Deferred Tax
$-714.0K
$476.0K
$530.0K
$4.0K
$164.0K
$88.0K
$641.0K
$58.0K
$2M
Other Non-cash
$-4M
$-3M
$-4M
$-8M
$-3M
$-5M
$-4M
$-2M
$-2M
Operating Cash Flow
$30M
$31M
$32M
$22M
$23M
$20M
$19M
$18M
$20M
CapEx
·
·
·
·
·
·
·
$17M
$25M
Investing Cash Flow
$-49M
$-49M
$-65M
$-54M
$-46M
$-33M
$-21M
$-17M
$-25M
Debt Issued
$57M
$87M
$105M
$54M
$60M
$62M
$94M
$29M
$23M
Net Debt Issued
$16M
$26M
$41M
$-7M
$23M
$23M
$8M
$3M
$5M
Stock Issued
$2M
$2M
$2M
$46M
$2M
$2M
$3M
$2M
$2M
Stock Repurchased
·
·
·
·
·
·
·
$0
$1M
Net Stock Activity
$2M
$2M
$2M
$46M
$2M
$2M
$3M
$2M
$642.0K
Dividends Paid
$13M
$12M
$12M
$11M
$10M
$9M
$9M
$9M
$8M
Financing Cash Flow
$19M
$18M
$33M
$32M
$18M
$17M
$2M
$-2M
$756.0K
Net Change in Cash
·
·
·
·
·
·
·
$0
$-4M
Taxes Paid
$364.0K
$943.0K
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
$1M
$-4M
Levered FCF
·
·
·
·
·
·
·
$-3M
$-8M
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
35.8%
37.4%
41.6%
40.8%
42.4%
45.4%
46.1%
46.5%
·
Net Margin
25.9%
27.1%
33.5%
32.6%
30.8%
30.8%
27.9%
27.6%
·
Pretax Margin
24.8%
28.9%
35.2%
32.6%
32.9%
34.6%
32.3%
32.8%
·
EBITDA Margin
54.1%
54.7%
58.1%
57.6%
58.5%
60.6%
61.0%
61.0%
·
ROA
3.0%
3.3%
4.3%
4.0%
3.9%
4.3%
4.1%
4.0%
4.0%
ROE
8.5%
8.8%
10.8%
9.5%
11.2%
11.7%
10.8%
10.7%
10.9%
ROIC
6.1%
6.0%
7.0%
7.1%
7.3%
8.2%
8.8%
8.6%
7.9%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
0.7
0.9
0.9
0.8
0.6
1.4
0.6
0.8
0.9
Quick Ratio
0.3
0.4
0.4
0.4
0.2
0.4
0.3
0.4
0.5
Debt / Equity
1.0
0.9
0.8
0.7
1.0
0.9
0.8
0.7
0.8
LT Debt / Equity
0.9
0.9
0.8
0.7
0.9
0.9
0.7
0.7
0.8
Interest Coverage
·
·
4.2
4.8
4.7
5.2
4.6
4.1
4.2
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
Receivables Turnover
9.8
9.9
9.8
10.6
11.2
11.2
11.2
10.4
·
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$16.64
$16.07
$15.43
$14.50
$11.64
$10.97
$10.31
$9.75
$9.28
Revenue / Share
$5.38
$5.22
$4.97
$4.30
$4.21
$4.13
$3.98
$3.75
·
Cash Flow / Share
$2.07
$2.13
$2.23
$1.58
$1.76
$1.55
$1.46
$1.42
$1.57
Cash / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Dividend / Share
$0.89
$0.85
$0.82
$0.79
$0.76
$0.73
$0.70
$0.67
$0.65
EPS (TTM)
$1.39
$1.42
$1.66
$1.40
$1.30
$1.27
$1.11
$1.04
$1.01
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
3.4%
5.5%
18.3%
9.0%
2.4%
·
·
·
·
Revenue CAGR 3Y
8.9%
10.8%
9.7%
·
·
·
·
·
·
Revenue CAGR 5Y
7.5%
·
·
·
·
·
·
·
·
EPS YoY
-2.1%
-14.5%
18.6%
7.7%
2.4%
·
·
·
·
EPS CAGR 3Y
-0.24%
3.0%
9.3%
·
·
·
·
·
·
EPS CAGR 5Y
1.8%
·
·
·
·
·
·
·
·
Net Income YoY
-1.3%
-14.4%
21.3%
15.3%
2.3%
·
·
·
·
Net Income CAGR 3Y
0.81%
6.2%
12.7%
·
·
·
·
·
·
Net Income CAGR 5Y
3.9%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.1%
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$77M
$75M
$71M
$60M
$55M
$54M
$52M
$48M
$49M
Net Income TTM
$20M
$20M
$24M
$20M
$17M
$17M
$14M
$13M
$13M
Market Cap
$460M
$471M
$554M
$643M
$653M
$609M
$600M
$415M
$436M
Enterprise Value
$692M
$676M
$734M
$782M
$799M
$732M
$701M
$509M
$528M
P/E
22.9
23.0
23.3
32.1
38.3
36.7
41.5
30.8
33.6
P/S
5.9
6.3
7.8
10.7
11.8
11.3
11.6
8.6
9.0
P/B
1.9
2.0
2.5
3.1
4.3
4.2
4.5
3.3
3.7
P / Tangible Book
1.9
2.0
2.5
3.1
4.3
4.2
·
·
·
P / Cash Flow
15.4
15.4
17.3
29.2
28.4
30.1
31.8
22.6
21.7
P / FCF
·
·
·
·
·
·
·
278.5
-97.2
EV / EBITDA
16.5
16.5
17.8
22.6
24.8
22.5
22.3
17.2
18.0
EV / FCF
·
·
·
·
·
·
·
341.8
-117.5
EV / Revenue
8.9
9.0
10.3
13.0
14.5
13.6
13.6
10.5
10.9
Dividend Yield
2.7%
2.6%
2.1%
1.7%
1.5%
1.5%
1.5%
2.1%
1.9%
Earnings Yield
4.4%
4.3%
4.3%
3.1%
2.6%
2.7%
2.4%
3.2%
3.0%
Payout Ratio
62.9%
59.5%
48.8%
54.5%
57.8%
56.6%
62.4%
64.2%
63.4%
Annual Payout
$13M
$12M
$12M
$11M
$10M
$9M
$9M
$9M
$8M
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
$24M
$20M
$19M
$20M
$19M
$18M
$19M
$20M
$19M
$18M
$18M
$19M
$19M
$15M
$15M
$16M
SG&A Expense
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Operating Income
$10M
$6M
$6M
$8M
$7M
$6M
$7M
$8M
$7M
$6M
$7M
$8M
$9M
$5M
$6M
$7M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$2M
$2M
$1M
$1M
Other Non-op
$-208.0K
$-72.0K
$-75.0K
$-32.0K
$-203.0K
$-72.0K
$228.0K
$-51.0K
$-148.0K
$-67.0K
$-153.0K
$-68.0K
$-206.0K
$-94.0K
$546.0K
$-117.0K
Pretax Income
$8M
$4M
$5M
$6M
$5M
$4M
$5M
$6M
$6M
$5M
$6M
$7M
$7M
$4M
$5M
$6M
Income Tax
$166.0K
$-845.0K
$-338.0K
$-583.0K
$-367.0K
$472.0K
$-131.0K
$358.0K
$521.0K
$602.0K
$182.0K
$-161.0K
$713.0K
$543.0K
$162.0K
$-82.0K
Net Income
$8M
$5M
$5M
$6M
$5M
$4M
$5M
$6M
$5M
$4M
$6M
$8M
$7M
$4M
$5M
$6M
EPS (Basic)
$0.49
$0.33
$0.36
$0.43
$0.35
$0.25
$0.36
$0.41
$0.35
$0.30
$0.42
$0.53
$0.45
$0.26
$0.35
$0.40
EPS (Diluted)
$0.49
$0.33
$0.36
$0.43
$0.35
$0.25
$0.36
$0.41
$0.35
$0.30
$0.42
$0.53
$0.45
$0.26
$0.35
$0.40
Shares (Basic)
15,883,488
14,438,289
·
14,412,114
14,396,648
14,380,689
·
14,354,021
14,340,575
14,324,879
·
14,300,995
14,288,605
14,275,866
·
14,254,570
Shares (Diluted)
15,883,785
14,440,944
·
14,412,152
14,396,648
14,383,204
·
14,354,842
14,340,832
14,327,706
·
14,301,829
14,289,835
14,279,703
·
14,255,273
EBITDA
$10M
$10M
·
$8M
$7M
$10M
·
$8M
$7M
$9M
·
$8M
$9M
$8M
·
$7M
대차대조표21
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
$555.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$3M
$1.0K
$1.0K
$1.0K
$166.0K
$1.0K
$1.0K
Receivables
$9M
$7M
$9M
$8M
$7M
$7M
$7M
$8M
$8M
$7M
$8M
$7M
$6M
$5M
$7M
$5M
Prepaid Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$821.0K
$2M
$1M
$2M
$1M
$2M
Current Assets
$20M
$18M
$18M
$18M
$17M
$16M
$16M
$17M
$17M
$19M
$16M
$16M
$15M
$15M
$14M
$13M
PP&E (Net)
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$696.0K
$733.0K
Accum. Depreciation
$590.0K
$582.0K
$573.0K
$564.0K
$555.0K
$545.0K
$536.0K
$526.0K
$520.0K
$511.0K
$501.0K
$484.0K
$477.0K
$470.0K
$463.0K
$493.0K
Other Non-current Assets
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Total Assets
$704M
$690M
$681M
$667M
$654M
$642M
$633M
$621M
$610M
$602M
$588M
$562M
$544M
$525M
$511M
$494M
Accounts Payable
$9M
$8M
$8M
$7M
$9M
$10M
$10M
$12M
$13M
$12M
$11M
$12M
$14M
$11M
$11M
$12M
Accrued Liabilities
$504.0K
$664.0K
$584.0K
$524.0K
$446.0K
$681.0K
$712.0K
$511.0K
$441.0K
$721.0K
$502.0K
$403.0K
$416.0K
$718.0K
$488.0K
$400.0K
Short-term Debt
$0
$10M
$10M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$19M
$26M
$28M
$15M
$17M
$17M
$18M
$19M
$21M
$19M
$18M
$19M
$21M
$17M
$17M
$26M
Deferred Tax
$71M
$69M
$67M
$66M
$64M
$62M
$61M
$59M
$57M
$56M
$55M
$54M
$51M
$49M
$48M
$46M
Other Non-current Liabilities
$299.0K
$404.0K
$479.0K
$510.0K
$525.0K
$485.0K
$386.0K
$650.0K
$397.0K
$458.0K
$632.0K
$303.0K
$516.0K
$791.0K
$680.0K
$717.0K
Long-term Debt
$190M
$227M
$222M
$227M
$218M
·
$206M
·
·
·
·
·
·
·
·
$124M
Total Debt
$190M
$237M
·
$227M
$218M
$212M
·
$198M
$191M
$190M
·
$168M
$158M
$150M
·
$124M
Common Stock
$188M
$140M
$140M
$140M
$139M
$139M
$138M
$138M
$137M
$137M
$136M
$136M
$135M
$135M
$134M
$134M
Retained Earnings
$106M
$102M
$100M
$99M
$95M
$94M
$93M
$91M
$88M
$86M
$85M
$82M
$77M
$74M
$73M
$71M
Stockholders' Equity
$294M
$242M
$240M
$238M
$235M
$232M
$231M
$229M
$225M
$223M
$221M
$218M
$213M
$208M
$207M
$205M
Liabilities + Equity
$704M
$690M
$681M
$667M
$654M
$642M
$633M
$621M
$610M
$602M
$588M
$562M
$544M
$525M
$511M
$494M
Shares Outstanding
16,227,737
14,458,449
14,446,581
14,433,475
14,420,319
14,399,650
14,386,282
14,371,929
14,361,225
14,343,500
14,332,245
14,320,737
14,309,160
14,294,898
14,285,584
14,275,456
현금 흐름11
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
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Deferred Tax
$166.0K
$-845.0K
$-232.0K
$-327.0K
$42.0K
$-197.0K
$352.0K
$-96.0K
$18.0K
$202.0K
$-227.0K
$63.0K
$151.0K
$543.0K
$174.0K
$-106.0K
Other Non-cash
·
$-2M
·
·
·
$-1M
·
·
·
$-1M
·
·
·
$-786.0K
·
·
Operating Cash Flow
$12M
$5M
$8M
$8M
$8M
$6M
$10M
$8M
$7M
$6M
$9M
$9M
$8M
$6M
$5M
$6M
Investing Cash Flow
$-11M
$-9M
$-12M
$-15M
$-13M
$-9M
$-16M
$-12M
$-12M
$-9M
$-19M
$-17M
$-19M
$-11M
$-17M
$-18M
Debt Issued
$10M
$16M
$13M
$17M
$14M
$13M
$15M
$15M
$7M
$50M
$19M
$19M
$17M
$49M
$28M
$12M
Net Debt Issued
·
$5M
·
·
·
$6M
·
·
·
$10M
·
·
·
$10M
·
·
Stock Issued
$48M
$372.0K
$399.0K
$390.0K
$417.0K
$395.0K
$455.0K
$390.0K
$419.0K
$405.0K
$396.0K
$438.0K
$415.0K
$405.0K
$419.0K
$441.0K
Net Stock Activity
·
$372.0K
·
·
·
$395.0K
·
·
·
$405.0K
·
·
·
$405.0K
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-45.0K
$4M
$3M
$7M
$5M
$3M
$6M
$5M
$2M
$6M
$10M
$8M
$11M
$5M
$12M
$9M
수익성7
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
Operating Margin
41.7%
31.6%
·
38.9%
36.9%
34.0%
·
40.9%
37.7%
35.3%
·
44.9%
45.4%
35.2%
·
43.4%
Net Margin
32.4%
24.0%
·
30.5%
26.3%
19.7%
·
29.7%
26.6%
24.6%
·
40.3%
34.8%
23.7%
·
35.9%
Pretax Margin
33.1%
19.8%
·
27.6%
24.4%
22.3%
·
31.6%
29.4%
28.0%
·
39.5%
38.6%
27.2%
·
35.4%
EBITDA Margin
41.7%
49.9%
·
38.9%
36.9%
53.3%
·
40.9%
37.7%
52.8%
·
44.9%
45.4%
53.4%
·
43.4%
ROA
1.1%
0.72%
·
0.96%
0.80%
0.58%
·
0.99%
0.87%
0.77%
·
1.4%
1.3%
0.74%
·
1.2%
ROE
2.9%
2.0%
·
2.7%
2.2%
1.6%
·
2.6%
2.3%
2.0%
·
3.6%
3.1%
2.0%
·
3.2%
ROIC
2.0%
1.6%
·
1.9%
1.7%
1.2%
·
1.8%
1.5%
1.3%
·
2.2%
2.1%
1.3%
·
2.1%
유동성 및 지급능력5
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
1.0
0.7
·
1.2
1.0
0.9
·
0.9
0.8
1.0
·
0.8
0.7
0.9
·
0.5
Quick Ratio
0.5
0.3
·
0.5
0.4
0.4
·
0.4
0.4
0.5
·
0.4
0.3
0.3
·
0.2
Debt / Equity
0.6
1.0
·
1.0
0.9
0.9
·
0.9
0.8
0.9
·
0.8
0.7
0.7
·
0.6
LT Debt / Equity
0.6
0.9
·
1.0
0.9
0.9
·
0.9
0.8
0.9
·
0.8
0.7
0.7
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
2.9
·
4.6
5.1
3.6
·
5.7
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
2.9
2.8
·
2.7
2.5
2.6
·
2.6
2.7
2.8
·
2.9
3.3
3.1
·
3.4
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
$18.13
$16.76
·
$16.49
$16.27
$16.12
·
$15.91
$15.70
$15.54
·
$15.20
$14.85
$14.58
·
$14.33
Revenue / Share
$1.48
$1.39
·
$1.41
$1.33
$1.28
·
$1.37
$1.31
$1.23
·
$1.31
$1.31
$1.08
·
$1.11
Cash Flow / Share
·
$0.37
·
·
·
$0.42
·
·
·
$0.43
·
·
·
$0.44
·
·
Cash / Share
$0.03
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.23
·
$0.00
$0.00
$0.01
·
$0.00
Dividend / Share
$0.23
$0.23
$0.23
$0.22
$0.22
$0.22
$0.22
$0.21
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.19
EPS (TTM)
$1.61
$1.47
·
$1.39
$1.37
$1.37
·
$1.48
$1.60
$1.70
·
$1.59
$1.46
$1.37
·
$1.36
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
$83M
$79M
·
$77M
$76M
$76M
·
$74M
$73M
$73M
·
$68M
$65M
$61M
·
$59M
Net Income TTM
$24M
$21M
·
$20M
$20M
$20M
·
$21M
$23M
$24M
·
$23M
$21M
$19M
·
$19M
Market Cap
$497M
$440M
·
$439M
$456M
$499M
·
$538M
$533M
$520M
·
$537M
$591M
$639M
·
$549M
Enterprise Value
$687M
$678M
·
$666M
$674M
$711M
·
$737M
$724M
$707M
·
$705M
$748M
$788M
·
$673M
P/E
19.0
20.7
·
21.9
23.1
25.3
·
25.3
23.2
21.3
·
23.6
28.3
32.6
·
28.3
P/S
6.0
5.6
·
5.7
6.0
6.6
·
7.3
7.3
7.1
·
7.9
9.1
10.4
·
9.3
P/B
1.7
1.8
·
1.8
1.9
2.2
·
2.4
2.4
2.3
·
2.5
2.8
3.1
·
2.7
P / Tangible Book
1.7
1.8
·
1.8
1.9
2.2
·
2.4
2.4
2.3
·
2.5
2.8
3.1
·
2.7
P / Cash Flow
·
82.0
·
·
·
83.2
·
·
·
84.8
·
·
·
102.7
·
·
EV / Revenue
8.2
8.6
·
8.7
8.8
9.4
·
9.9
9.9
9.6
·
10.4
11.5
12.9
·
11.5
Dividend Yield
2.6%
2.9%
·
2.9%
2.7%
2.5%
·
2.2%
2.2%
2.2%
·
2.1%
1.9%
1.7%
·
1.9%
Earnings Yield
5.2%
4.8%
·
4.6%
4.3%
4.0%
·
4.0%
4.3%
4.7%
·
4.2%
3.5%
3.1%
·
3.5%
Payout Ratio
·
68.1%
·
·
·
86.5%
·
·
·
69.8%
·
·
·
79.2%
·
·
Annual Payout
$13M
$13M
·
$12M
$12M
$12M
·
$12M
$12M
$12M
·
$11M
$11M
$11M
·
$10M
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
$77M
$75M
$71M
$60M
$55M
영업이익률 %
35.8%
37.4%
41.6%
40.8%
42.4%
순이익
$20M
$20M
$24M
$20M
$17M
희석 EPS
$1.39
$1.42
$1.66
$1.40
$1.30
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
1.0
0.9
0.8
0.7
1.0
유동비율
0.7
0.9
0.9
0.8
0.6
당좌 비율
0.3
0.4
0.4
0.4
0.2
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
기관 투자자 (13F)
179개의 제출자
· $356.5M 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.
보유자179
보유 가치$356.5M
신규 포지션20
청산 포지션26
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
20 (-19 이전 분기 대비)
26 (+13 이전 분기 대비)
80 (+31 이전 분기 대비)
41 (-10 이전 분기 대비)
+2.0M
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.
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
제출자
제출됨
지분
상태
목적
제출
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli
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.