한 눈에 보는 포지셔닝
- 밸류에이션 부담
- 모멘텀 강함
$86.46
▲ +$2.51+2.99%
거래량
366.5K
애프터마켓 마감$86.49+$0.03(+0.03%)· 08:34 KST 기준
Financial Services 섹터
TP $78 → $81(▲4%)
TP $80 → $84(▲5%)
TP $66 → $72(▲9%)
FY2026 Q2·
Operator: 신사 숙녀 여러분, 참여해 주셔서 감사합니다. Acadian Asset Management Inc.의 2026년 2분기 실적 발표 컨퍼런스 콜 및 웹캐스트에 오신 것을 환영합니다. 통화 중 모든 참…
트랜스크립트 보기 →FY2026 Q1·
Operator: 신사 숙녀 여러분, 참여해 주셔서 감사합니다. Acadian Asset Management, Inc. 2026년 1분기 실적 발표 컨퍼런스 콜 및 웹캐스트에 오신 것을 환영합니다. [Operator…
트랜스크립트 보기 →13F 데이터 없음
재무 한 눈에· FY 기준 · YoY 비교
$594.30M
+17.5% YoY
vs 전년 $505.60M
27.4%
+0.6p YoY
132.0%
30.4%
+21.3p YoY
FCF $180.70M
532.7%
낮을수록 좋음
21.3x
손익·재무상태·현금흐름을 연/분기 토글로 5년 추이까지
| 항목 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 매출 (Revenue) | $663.50M | $887.40M | $928.20M | $594.60M | $499.50M | $523.80M | $417.20M | $426.60M | $505.60M | $594.30M |
| 매출원가 | $397.60M | $685.20M | $697.30M | $248.90M | $243.30M | $284.60M | $159.60M | $220.70M | $266.40M | $42.30M |
| 매출총이익 (Gross Profit) | $265.90M | $202.20M | $230.90M | $345.70M | $256.20M | $239.20M | $257.60M | $205.90M | $239.20M | $552.00M |
| 매출총이익률 | 40.1% | 22.8% | 24.9% | 58.1% | 51.3% | 45.7% | 61.7% | 48.3% | 47.3% | 92.9% |
| 영업이익 (Operating Income) | $155.60M | $71.00M | $83.80M | $222.20M | $131.70M | $145.80M | $167.90M | $106.00M | $135.50M | $162.70M |
| 영업이익률 | 23.5% | 8.0% | 9.0% | 37.4% | 26.4% | 27.8% | 40.2% | 24.8% | 26.8% | 27.4% |
| 당기순이익 (Net Income) | $126.40M | $4.20M | $136.40M | $223.90M | $286.70M | $828.40M | $100.60M | $65.80M | $85.00M | $80.00M |
| 순이익률 | 19.1% | 0.5% | 14.7% | 37.7% | 57.4% | 158.2% | 24.1% | 15.4% | 16.8% | 13.5% |
| EPS (희석) | $1.05 | $0.04 | $1.26 | $2.45 | $3.50 | $10.29 | $2.33 | $1.55 | $2.22 | $2.21 |
| EBITDA | $184.10M | $184.80M | $181.20M | $261.80M | $393.40M | $225.10M | $183.90M | $133.40M | $163.60M | $181.50M |
| 잉여현금흐름 (FCF) | $124.20M | $211.80M | $171.20M | -$172.40M | $64.60M | -$26.60M | $100.70M | $39.60M | -$21.60M | $5.40M |
5년 평균 GPM
59.2%
5년 평균 OPM
29.4%
5년 평균 NPM
45.6%
5년 평균 ROE
-890.4%
5년 평균 ROIC
18.9%
부문별 매출 데이터 없음
최근 8분기 EPS 평균 서프라이즈 +9.9%
| 항목 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 현금 · 단기투자 | $101.90M | $186.30M | $340.60M | $111.30M | $371.30M | $252.10M | $108.40M | $146.80M | $94.80M | $101.20M |
| 유동자산 합계 | $266.00M | $438.70M | $508.50M | $299.10M | $923.90M | $424.10M | $245.70M | $293.70M | $266.20M | $279.70M |
| 자산 총계 | $1.29B | $1.49B | $1.55B | $1.42B | $1.38B | $714.80M | $518.70M | $611.40M | $703.20M | $677.00M |
| 부채 총계 | $1.12B | $1.32B | $1.38B | $1.22B | $994.80M | $732.40M | $540.30M | $561.90M | $616.10M | $593.00M |
| 자본 총계 | $164.00M | $75.40M | $103.30M | $64.40M | $302.40M | -$17.60M | -$21.60M | $40.20M | $20.00M | $60.60M |
부채비율 (D/E)
978.5%
유동비율
167%
순현금
-$160.20M
자본 5년 CAGR
—
| 항목 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 영업활동 현금흐름 | $137.70M | $225.50M | $192.90M | -$138.50M | $90.50M | -$11.50M | $116.80M | $68.30M | $55.80M | $192.60M |
| 당기순이익 | $126.20M | $9.10M | $130.30M | $240.00M | $315.50M | $896.40M | $100.60M | $65.80M | $85.00M | $80.00M |
| 감가상각비 | $12.00M | $18.30M | $21.10M | $23.80M | $22.10M | $22.20M | $18.60M | $17.30M | $18.50M | $16.60M |
| 주식보상비용 (SBC) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 운전자본 변동 | -$63.10M | $5.50M | -$13.10M | -$332.70M | -$40.80M | -$194.00M | $9.40M | -$8.80M | -$7.30M | $66.50M |
| 기타 영업 조정 | $49.30M | $153.40M | $99.40M | -$95.40M | -$224.50M | -$734.60M | -$18.20M | $0 | -$30.20M | $29.50M |
| 투자활동 현금흐름 | -$284.20M | -$31.00M | $19.60M | $9.00M | $366.70M | $1.04B | -$13.00M | -$43.90M | -$50.10M | -$38.00M |
| CapEx (자본적 지출) | -$13.50M | -$13.70M | -$21.70M | -$33.90M | -$25.90M | -$15.10M | -$16.10M | -$13.80M | -$9.90M | -$11.90M |
| 재무활동 현금흐름 | $112.90M | -$96.40M | -$67.40M | -$95.00M | -$229.10M | -$1.18B | -$233.70M | $1.80M | -$54.40M | -$129.20M |
| 자사주 매입 | -$98.60M | -$74.10M | -$71.20M | -$239.80M | -$46.00M | -$1.12B | -$103.20M | -$3.30M | -$96.70M | -$48.80M |
| 배당금 지급 | -$38.50M | -$38.80M | -$42.50M | -$36.00M | -$10.90M | -$2.90M | -$1.20M | -$2.00M | -$1.50M | -$1.50M |
| 잉여현금흐름 (FCF) | $124.20M | $211.80M | $171.20M | -$172.40M | $64.60M | -$26.60M | $100.70M | $54.50M | $45.90M | $180.70M |
FCF 마진
30.4%
CapEx / 매출
2.0%
주주환원 비중
26%
FCF 5년 CAGR
—
동종업계 6개와 비교한 상대적 위치. 정규화·마진·산점도·박스플롯으로
$371.44B
매출 · YoY +0.0%
$279.75B
매출 · YoY +3.3%
$40.00B
매출 · YoY +11.3%
$32.79B
매출 · YoY +16.4%
$191.57B
매출 · YoY -0.5%
$147.86B
매출 · YoY +3.2%
$114.98B
매출 · YoY +11.5%
$125.10B
매출 · YoY -1.4%
12M 수익률: AAMI +69.6% · HSBC +65.0% · MS +42.3% · GS +36.6% · BAC +22.1% · JPM +19.0% · V +4.0% · BRK-B +1.7% · MA -3.1%
색상은 섹터 내 상대 위치 (초록=좋음 → 빨강=나쁨)
| 티커 | 매출 (FY) | 매출 YoY | 영업이익률 | ROE | PER | EV/EBITDA | FCF 수익률 |
|---|---|---|---|---|---|---|---|
| BRK-B | $371.44B | +0.0% | 15.9% | 9.3% | 16.2 | 16.2x | 2.3% |
| JPM | $279.75B | +3.3% | 26.0% | 15.7% | 16.0 | 18.4x | 11.2% |
| V | $40.00B | +11.3% | 60.0% | 52.9% | 33.4 | 25.7x | 3.3% |
| MA | $32.79B | +16.4% | 59.2% | 193.5% | 34.5 | 25.8x | 3.3% |
| BAC | $191.57B | -0.5% | 19.7% | 10.1% | 14.2 | 13.5x | 3.1% |
| HSBC | $147.86B | +3.2% | 20.3% | 11.3% | 13.0 | 7.7x | 9.2% |
| MS | $114.98B | +11.5% | 19.1% | 15.1% | 17.2 | 24.2x | 16.5% |
| GS | $125.10B | -1.4% | 17.5% | 13.7% | 16.9 | 30.0x | -17.2% |
X: 매출 YoY · Y: PER · 원 크기: 매출 규모
분할선은 표시 피어들의 중앙값(median).