Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 262.48M |
| Hodnota podniku (EV) | 360.68M |
| Tržby | 109.429M |
| EBITDA | 28.938M |
| Zisk | 53.035M |
| Růst v tržbách Q/Q | 33.56 % |
| Růst v tržbách Y/Y | 22.92 % |
| P/E (Cena vůči ziskům) | 4.90 |
| Forward P/E | 0.15 |
| EV/Sales | 3.30 |
| EV/EBITDA | 12.46 |
| EV/EBIT | 4.81 |
| PEG | N/A |
| Price/Sales | 2.40 |
| P/FCF | N/A |
| Price/Book | 1.21 |
| Účetní hodnota na akcii | 28.56 |
| Hotovost na akcii | 2.60 |
| FCF vůči ceně | 21.20 % |
| Počet zaměstnanců | 251 |
| Tržba na zaměstnance | 435.972k |
| Profit margin | 25.58 % |
| Operating margin | 12.63 % |
| Gross margin | 19.37 % |
| EBIT margin | 68.46 % |
| EBITDA margin | 26.44 % |
| EPS - Zisk na akcii | 7.07 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 12.26 % |
| Return on equity | 23.44 % |
| ROIC | 8.98 % |
| ROCE | 18.09 % |
| Dluhy/Equity | 0.93 |
| Čistý dluh/EBITDA | 17.79 |
| Current ratio | 2.19 |
| Quick Ratio | 1.23 |
| Volatilita | 2.18 |
| Beta | 0.61 |
| RSI | 43.52 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 46.39 % |
| Institutional ownership | 46.13 % |
| Počet akcií | 7.526M |
| Procento shortovaných akcií | 5.76 % |
| Short ratio | 7.69 % |
| Dividenda | 1.36 |
| Procentuální dividenda | 3.95 % |
| Dividenda/Zisk | 19.24 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $92.507 | $122.251 | $81.281 | $129.829 | $144.196 | $153.126 |
| Cost Of Goods Sold | $74.588 | $61.891 | $55.688 | $120.899 | $109.137 | $117.668 |
| Gross Profit | $17.919 | $60.36 | $25.593 | $8.93 | $35.059 | $35.458 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $10.998 | $15.146 | $15.058 | $15.024 | $13.213 | $16.494 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $85.586 | $77.037 | $70.746 | $135.923 | $122.35 | $134.162 |
| Operating Income | $6.921 | $45.214 | $10.535 | $-6.094 | $21.846 | $18.964 |
| Total Non-Operating Income/Expense | $24.456 | $5.019 | $2.655 | $-7.248 | $-9.366 | $5.124 |
| Pre-Tax Income | $31.377 | $50.233 | $13.19 | $-13.342 | $12.48 | $24.088 |
| Income Taxes | $7.663 | $12.783 | $0.39 | $-3.846 | $5.521 | $10.905 |
| Income After Taxes | $23.714 | $37.45 | $12.8 | $-9.496 | $6.959 | $13.183 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $23.714 | $37.45 | $12.8 | $-9.496 | $6.959 | $13.183 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $23.662 | $37.833 | $13.05 | $-9.451 | $6.993 | $13.214 |
| EBITDA | $21.441 | $59.138 | $24.291 | $9.132 | $37.228 | $33.696 |
| EBIT | $6.921 | $45.214 | $10.535 | $-6.094 | $21.846 | $18.964 |
| Basic Shares Outstanding | 7 | 7 | 8 | 8 | 8 | 8 |
| Shares Outstanding | 7 | 7 | 8 | 8 | 8 | 8 |
| Basic EPS | $3.16 | $5.06 | $1.59 | $-1.14 | $0.84 | $1.64 |
| EPS - Earnings Per Share | $3.16 | $5.05 | $1.57 | $-1.14 | $0.84 | $1.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.163 | $18.63 | $25.26 | $3.395 | $6.625 | $5.474 |
| Receivables | $5.128 | $0.713 | $2.544 | $4.286 | $5.753 | $5.225 |
| Inventory | $40.855 | $40.143 | $41.033 | $36.204 | $58.469 | $58.273 |
| Pre-Paid Expenses | $1.387 | $1.049 | $0.833 | $1.621 | $1.024 | $1.791 |
| Other Current Assets | $1.366 | $1.442 | $1.391 | $20.983 | - | - |
| Total Current Assets | $51.899 | $61.977 | $71.061 | $66.489 | $71.871 | $70.763 |
| Property, Plant, And Equipment | $350.061 | $345.648 | $340.403 | $349.337 | $379.247 | $381.099 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2.246 | $2.246 | $2.246 | $2.246 | $2.246 | $2.246 |
| Other Long-Term Assets | $19.731 | $7.517 | $9.712 | $0.848 | $1.692 | $3.002 |
| Total Long-Term Assets | $372.038 | $355.411 | $352.361 | $352.693 | $383.574 | $389.325 |
| Total Assets | $423.937 | $417.388 | $423.422 | $419.182 | $455.445 | $460.088 |
| Total Current Liabilities | $21.158 | $28.951 | $21.476 | $15.983 | $18.678 | $24.134 |
| Long Term Debt | $140.897 | $156.742 | $170.196 | $180.159 | $196.046 | $201.558 |
| Other Non-Current Liabilities | $0.372 | $0.172 | $0.022 | - | - | - |
| Total Long Term Liabilities | $180.997 | $189.039 | $224.351 | $237.83 | $258.504 | $260.443 |
| Total Liabilities | $202.155 | $217.99 | $245.827 | $253.813 | $277.182 | $284.577 |
| Common Stock Net | $8.416 | $8.416 | $8.416 | $8.416 | $8.416 | $8.416 |
| Retained Earnings (Accumulated Deficit) | $219.019 | $198.049 | $151.111 | $140.033 | $151.504 | $146.455 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $221.782 | $199.398 | $177.595 | $165.369 | $178.263 | $175.511 |
| Total Liabilities And Share Holders Equity | $423.937 | $417.388 | $423.422 | $419.182 | $455.445 | $460.088 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $23.714 | $37.45 | $12.8 | $-9.496 | $6.959 | $13.183 |
| Total Depreciation And Amortization - Cash Flow | $14.52 | $13.924 | $13.756 | $15.226 | $15.382 | $14.732 |
| Other Non-Cash Items | $-24.684 | $-7.336 | $-7.304 | $7.085 | $7.477 | $1.541 |
| Total Non-Cash Items | $-10.164 | $6.588 | $6.452 | $22.311 | $22.859 | $16.273 |
| Change In Accounts Receivable | $-3.634 | $1.531 | $1.718 | $0.142 | $-1.707 | $5.983 |
| Change In Inventories | $-0.712 | $0.89 | $-5.439 | $18.412 | $-0.196 | $8.659 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.308 | $0.255 | $-2.245 | $-2.006 | $-2.352 | $-3.19 |
| Total Change In Assets/Liabilities | $-12.501 | $4.794 | $-0.674 | $14.666 | $0.539 | $4.27 |
| Cash Flow From Operating Activities | $1.049 | $48.832 | $18.578 | $27.481 | $30.357 | $33.726 |
| Net Change In Property, Plant, And Equipment | $9.836 | $-5.398 | $23.428 | $-10.409 | $-13.506 | $87.591 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-265.587 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $0.324 | $0.171 | $0.675 |
| Net Change In Investments - Total | - | - | - | $0.324 | $0.171 | $0.675 |
| Investing Activities - Other | $-0.347 | $0.438 | $-0.504 | $0.748 | $0.301 | $0.264 |
| Cash Flow From Investing Activities | $9.489 | $-4.96 | $22.924 | $-9.337 | $-13.034 | $-177.057 |
| Net Long-Term Debt | $-15.198 | $-10.9 | $-12.135 | $-11.323 | $-8.538 | $132.399 |
| Net Current Debt | $2.942 | $-2.685 | $2.685 | $-5 | $5 | $-6 |
| Debt Issuance/Retirement Net - Total | $-12.256 | $-13.585 | $-9.45 | $-16.323 | $-3.538 | $126.399 |
| Net Common Equity Issued/Repurchased | $-0.238 | $-25.576 | $-2.215 | $-3.064 | $-3.141 | $-4.013 |
| Net Total Equity Issued/Repurchased | $-0.238 | $-25.576 | $-2.215 | $-3.064 | $-3.141 | $-4.013 |
| Total Common And Preferred Stock Dividends Paid | $-2.466 | $-1.833 | $-1.972 | $-1.987 | $-1.993 | $-1.877 |
| Financial Activities - Other | $0.271 | $-11.3 | $1 | - | $-7.5 | $-2.834 |
| Cash Flow From Financial Activities | $-14.689 | $-52.294 | $-12.637 | $-21.374 | $-16.172 | $117.675 |
| Net Cash Flow | $-4.151 | $-8.422 | $28.865 | $-3.23 | $1.151 | $-25.656 |
| Stock-Based Compensation | $1.306 | $0.824 | $2.613 | $1.653 | $0.924 | $0.952 |
| Common Stock Dividends Paid | $-2.466 | $-1.833 | $-1.972 | $-1.987 | $-1.993 | $-1.877 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4529 | 2.1408 | 3.3089 | 4.16 | 3.8479 | 2.9321 |
| Long-term Debt / Capital | 0.3885 | 0.4401 | 0.4894 | 0.5214 | 0.5238 | 0.5345 |
| Debt/Equity Ratio | 0.6765 | 0.8128 | 0.988 | 1.117 | 1.125 | 1.1757 |
| Gross Margin | 19.3704 | 49.3738 | 31.4871 | 6.8783 | 24.3134 | 23.1561 |
| Operating Margin | 7.4816 | 36.9846 | 12.9612 | -4.6939 | 15.1502 | 12.3846 |
| EBIT Margin | 7.4816 | 36.9846 | 12.9612 | -4.6939 | 15.1502 | 12.3846 |
| EBITDA Margin | 23.1777 | 48.3742 | 29.8852 | 7.0339 | 25.8176 | 22.0054 |
| Pre-Tax Profit Margin | 33.9185 | 41.0901 | 16.2277 | -10.2766 | 8.6549 | 15.7308 |
| Net Profit Margin | 25.5786 | 30.947 | 16.0554 | -7.2796 | 4.8496 | 8.6295 |
| Asset Turnover | 0.2182 | 0.2929 | 0.192 | 0.3097 | 0.3166 | 0.3328 |
| Inventory Turnover Ratio | 1.8257 | 1.5418 | 1.3572 | 3.3394 | 1.8666 | 2.0193 |
| Receiveable Turnover | 18.0396 | 171.46 | 31.9501 | 30.2914 | 25.0645 | 29.3064 |
| Days Sales In Receivables | 20.2333 | 2.1288 | 11.4241 | 12.0496 | 14.5624 | 12.4546 |
| ROE - Return On Equity | 10.6925 | 18.7815 | 7.2074 | -5.7423 | 3.9038 | 7.5112 |
| Return On Tangible Equity | 10.8019 | 18.9955 | 7.2997 | -5.8214 | 3.9536 | 7.6086 |
| ROA - Return On Assets | 5.5938 | 8.9725 | 3.023 | -2.2654 | 1.528 | 2.8653 |
| ROI - Return On Investment | 6.5386 | 10.5155 | 3.6804 | -2.7483 | 1.8592 | 3.4962 |
| Book Value Per Share | 29.6025 | 26.6718 | 21.6579 | 20.0715 | 21.4362 | 21.0799 |
| Operating Cash Flow Per Share | -6.3771 | 4.279 | -1.073 | -0.3416 | -0.5312 | 0.7757 |
| Free Cash Flow Per Share | -4.3445 | 0.7362 | 3.0035 | 0.0293 | -13.0223 | 10.6958 |