Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 121.54M |
| Hodnota podniku (EV) | N/A |
| Tržby | 116.378M |
| EBITDA | N/A |
| Zisk | 8.461M |
| Růst v tržbách Q/Q | 7.91 % |
| Růst v tržbách Y/Y | -4.90 % |
| P/E (Cena vůči ziskům) | 14.60 |
| Forward P/E | 46.82 |
| EV/Sales | 0.97 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.04 |
| P/FCF | 13.03 |
| Price/Book | 1.63 |
| Účetní hodnota na akcii | 10.50 |
| Hotovost na akcii | 1.61 |
| FCF vůči ceně | 7.67 % |
| Počet zaměstnanců | 327 |
| Tržba na zaměstnance | 355.896k |
| Profit margin | 1.11 % |
| Operating margin | 4.94 % |
| Gross margin | 35.65 % |
| EBIT margin | 9.06 % |
| EBITDA margin | 7.45 % |
| EPS - Zisk na akcii | 1.17 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -33.33 % |
| Return on assets | 7.42 % |
| Return on equity | 11.07 % |
| ROIC | 2.70 % |
| ROCE | 10.73 % |
| Dluhy/Equity | 0.55 |
| Čistý dluh/EBITDA | 5.85 |
| Current ratio | 3.63 |
| Quick Ratio | 1.91 |
| Volatilita | 3.65 |
| Beta | 0.10 |
| RSI | 67.07 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.45 % |
| Institutional ownership | 55.98 % |
| Počet akcií | 7.254M |
| Procento shortovaných akcií | 0.41 % |
| Short ratio | 3.56 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1983 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $133.446 | $136.657 | $113.401 | $98.448 | $94.658 | $88.347 |
| Cost Of Goods Sold | $84.688 | $82.658 | $69.399 | $58.959 | $56.5 | $51.37 |
| Gross Profit | $48.758 | $53.999 | $44.002 | $39.489 | $38.158 | $36.977 |
| Research And Development Expenses | $8.084 | $7.813 | $7.453 | $6.314 | $6.945 | $5.802 |
| SG&A Expenses | $38.241 | $37.466 | $31.137 | $26.894 | $25.279 | $23.944 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $131.013 | $127.937 | $107.989 | $92.167 | $88.724 | $81.116 |
| Operating Income | $2.433 | $8.72 | $5.412 | $6.281 | $5.934 | $7.231 |
| Total Non-Operating Income/Expense | $-1.063 | $-1.412 | $-0.255 | $0.324 | $0.975 | $-0.299 |
| Pre-Tax Income | $1.37 | $7.308 | $5.157 | $6.605 | $6.909 | $6.932 |
| Income Taxes | $-0.389 | $1.578 | $1.871 | $2.377 | $2.384 | $2.27 |
| Income After Taxes | $1.759 | $5.73 | $3.286 | $4.228 | $4.525 | $4.662 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.759 | $5.73 | $3.286 | $4.228 | $4.525 | $4.662 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1.759 | $5.73 | $3.286 | $4.228 | $4.525 | $4.662 |
| EBITDA | $8.766 | $14.923 | $9.44 | $8.712 | $7.999 | $9.294 |
| EBIT | $2.433 | $8.72 | $5.412 | $6.281 | $5.934 | $7.231 |
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 8 |
| Shares Outstanding | 7 | 7 | 7 | 8 | 7 | 8 |
| Basic EPS | $0.25 | $0.83 | $0.48 | $0.57 | $0.62 | $0.61 |
| EPS - Earnings Per Share | $0.24 | $0.81 | $0.47 | $0.56 | $0.61 | $0.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.249 | $7.534 | $11.688 | $24.821 | $20.419 | $23.132 |
| Receivables | $19.784 | $23.486 | $22.4 | $15.702 | $15.325 | $14.28 |
| Inventory | $33.925 | $30.161 | $27.609 | $19.506 | $14.89 | $15.582 |
| Pre-Paid Expenses | $2.193 | $1.427 | $1.251 | $1.394 | $3.88 | $4.14 |
| Other Current Assets | - | - | - | - | - | $1.9 |
| Total Current Assets | $60.151 | $62.608 | $62.948 | $61.423 | $54.514 | $59.289 |
| Property, Plant, And Equipment | $11.268 | $10.38 | $9.752 | $9.28 | $9.807 | $8.379 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $37.417 | $42.003 | $46.637 | $9.785 | $10.501 | $3.689 |
| Other Long-Term Assets | $1.088 | $1.064 | $1.147 | $0.366 | $0.092 | $0.088 |
| Total Long-Term Assets | $56.513 | $56.375 | $59.365 | $22.242 | $23.449 | $15.041 |
| Total Assets | $116.664 | $118.983 | $122.313 | $83.665 | $77.963 | $74.33 |
| Total Current Liabilities | $26.767 | $24.665 | $25.912 | $11.985 | $9.548 | $9.569 |
| Long Term Debt | $7.715 | $12.87 | $17.648 | - | - | - |
| Other Non-Current Liabilities | $9.093 | $11.633 | $14.408 | $1.132 | $0.964 | $1.167 |
| Total Long Term Liabilities | $18.522 | $24.543 | $32.754 | $1.143 | $1.042 | $1.25 |
| Total Liabilities | $45.289 | $49.208 | $58.666 | $13.128 | $10.59 | $10.819 |
| Common Stock Net | $0.517 | $0.511 | $0.5 | $0.492 | $0.483 | $0.477 |
| Retained Earnings (Accumulated Deficit) | $49.298 | $49.511 | $45.7 | $44.358 | $42.212 | $39.735 |
| Comprehensive Income | $-1.093 | $-0.818 | $-0.172 | $-1.056 | $-0.975 | $-0.699 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $71.375 | $69.775 | $63.647 | $70.537 | $67.373 | $63.511 |
| Total Liabilities And Share Holders Equity | $116.664 | $118.983 | $122.313 | $83.665 | $77.963 | $74.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.759 | $5.73 | $3.286 | $4.228 | $4.525 | $4.662 |
| Total Depreciation And Amortization - Cash Flow | $6.333 | $6.203 | $4.028 | $2.431 | $2.065 | $2.063 |
| Other Non-Cash Items | $0.137 | $0.248 | $2.327 | $0.774 | $0.852 | $0.227 |
| Total Non-Cash Items | $6.47 | $6.451 | $6.355 | $3.205 | $2.917 | $2.29 |
| Change In Accounts Receivable | $3.594 | $-1.493 | $-4.722 | $-0.416 | $-1.285 | $-2.741 |
| Change In Inventories | $-3.938 | $-2.872 | $-5.509 | $-4.659 | $0.6 | $-0.404 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.156 | $-0.318 | $-0.092 | $0.982 | $0.407 | $-1.379 |
| Total Change In Assets/Liabilities | $-5.005 | $-7.176 | $-5.917 | $-0.48 | $0.285 | $-5.461 |
| Cash Flow From Operating Activities | $3.224 | $5.005 | $3.724 | $6.953 | $7.727 | $1.491 |
| Net Change In Property, Plant, And Equipment | $-2.906 | $-2.645 | $-2.204 | $-0.764 | $-3.061 | $-2.247 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-9.007 | - | $-7.36 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $1.511 | $5.218 | $3.629 | $4.786 | $3.579 |
| Net Change In Investments - Total | - | $1.511 | $5.218 | $3.629 | $4.786 | $3.579 |
| Investing Activities - Other | - | $-0.4 | $-14.788 | $0.256 | $2.093 | $4.413 |
| Cash Flow From Investing Activities | $-2.906 | $-1.534 | $-20.781 | $3.121 | $-3.542 | $5.745 |
| Net Long-Term Debt | $-5.208 | $-5.13 | $23.372 | - | - | - |
| Net Current Debt | $5 | $1.5 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.208 | $-3.63 | $23.372 | - | - | - |
| Net Common Equity Issued/Repurchased | $0.313 | $1.077 | $-10.699 | $0.079 | $0.387 | $-5.38 |
| Net Total Equity Issued/Repurchased | $0.313 | $1.077 | $-10.699 | $0.079 | $0.387 | $-5.38 |
| Total Common And Preferred Stock Dividends Paid | $-1.972 | $-1.933 | $-1.944 | $-2.082 | $-2.048 | $-2.128 |
| Financial Activities - Other | $-1.875 | $-1.625 | $-1.672 | - | $0.065 | $0.107 |
| Cash Flow From Financial Activities | $-3.742 | $-6.111 | $9.057 | $-2.003 | $-1.596 | $-7.401 |
| Net Cash Flow | $-3.285 | $-2.643 | $-7.921 | $8.055 | $2.085 | $-0.383 |
| Stock-Based Compensation | $1.775 | $1.886 | $1.583 | $1.019 | $1.209 | $0.511 |
| Common Stock Dividends Paid | $-1.972 | $-1.933 | $-1.944 | $-2.082 | $-2.048 | $-2.128 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2472 | 2.5383 | 2.4293 | 5.125 | 5.7095 | 6.1959 |
| Long-term Debt / Capital | 0.0975 | 0.1557 | 0.2171 | - | - | - |
| Debt/Equity Ratio | 0.2721 | 0.2806 | 0.3637 | - | - | - |
| Gross Margin | 36.5376 | 39.5143 | 38.8021 | 40.1115 | 40.3114 | 41.8543 |
| Operating Margin | 1.8232 | 6.3809 | 4.7724 | 6.38 | 6.2689 | 8.1848 |
| EBIT Margin | 1.8232 | 6.3809 | 4.7724 | 6.38 | 6.2689 | 8.1848 |
| EBITDA Margin | 6.5689 | 10.92 | 8.3244 | 8.8493 | 8.4504 | 10.5199 |
| Pre-Tax Profit Margin | 1.0266 | 5.3477 | 4.5476 | 6.7091 | 7.2989 | 7.8463 |
| Net Profit Margin | 1.3181 | 4.193 | 2.8977 | 4.2947 | 4.7804 | 5.2769 |
| Asset Turnover | 1.1438 | 1.1485 | 0.9271 | 1.1767 | 1.2141 | 1.1886 |
| Inventory Turnover Ratio | 2.4963 | 2.7406 | 2.5136 | 3.0226 | 3.7945 | 3.2968 |
| Receiveable Turnover | 6.7451 | 5.8187 | 5.0625 | 6.2698 | 6.1767 | 6.1868 |
| Days Sales In Receivables | 54.113 | 62.7292 | 72.0981 | 58.2158 | 59.093 | 58.9969 |
| ROE - Return On Equity | 2.4644 | 8.2121 | 5.1629 | 5.994 | 6.7163 | 7.3405 |
| Return On Tangible Equity | 5.1799 | 20.6323 | 19.3181 | 6.9594 | 7.9565 | 7.7931 |
| ROA - Return On Assets | 1.5077 | 4.8158 | 2.6866 | 5.0535 | 5.804 | 6.272 |
| ROI - Return On Investment | 2.224 | 6.9333 | 4.0421 | 5.994 | 6.7163 | 7.3405 |
| Book Value Per Share | 10.1069 | 10.0295 | 9.4041 | 9.4554 | 9.1751 | 8.7589 |
| Operating Cash Flow Per Share | -0.2611 | 0.1756 | -0.3874 | -0.116 | 0.844 | 0.77 |
| Free Cash Flow Per Share | -0.2892 | 0.1164 | -0.6007 | 0.1929 | 0.721 | 0.6298 |