Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 751.55M |
| Hodnota podniku (EV) | N/A |
| Tržby | 7.613B |
| EBITDA | N/A |
| Zisk | 159.638M |
| Růst v tržbách Q/Q | 30.79 % |
| Růst v tržbách Y/Y | 39.40 % |
| P/E (Cena vůči ziskům) | 3.68 |
| Forward P/E | 37.35 |
| EV/Sales | 0.12 |
| EV/EBITDA | N/A |
| EV/EBIT | 5.47 |
| PEG | N/A |
| Price/Sales | 0.10 |
| P/FCF | N/A |
| Price/Book | 2.07 |
| Účetní hodnota na akcii | 34.00 |
| Hotovost na akcii | 24.28 |
| FCF vůči ceně | -7.29 % |
| Počet zaměstnanců | 220 |
| Tržba na zaměstnance | 34605000 |
| Profit margin | 2.10 % |
| Operating margin | 1.99 % |
| Gross margin | 2.76 % |
| EBIT margin | 2.78 % |
| EBITDA margin | 0.43 % |
| EPS - Zisk na akcii | 19.13 |
| EPS - Kvartální růst | 70.52 % |
| EPS - Očekávaný růst příští rok | -55.99 % |
| Return on assets | 14.67 % |
| Return on equity | 71.03 % |
| ROIC | 21.74 % |
| ROCE | 43.86 % |
| Dluhy/Equity | 2.28 |
| Čistý dluh/EBITDA | 27.93 |
| Current ratio | 1.36 |
| Quick Ratio | 0.71 |
| Volatilita | 4.01 |
| Beta | 0.91 |
| RSI | 72.10 |
| Cílová cena analytiků | 43 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 27.36 % |
| Institutional ownership | 41.19 % |
| Počet akcií | 11.291M |
| Procento shortovaných akcií | 2.81 % |
| Short ratio | 1.57 % |
| Dividenda | 3.50 |
| Procentuální dividenda | 5.13 % |
| Dividenda/Zisk | 18.30 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,461.094 | $4,783.157 | $7,606.248 | $6,989.624 | $6,784.039 | $6,070.234 |
| Cost Of Goods Sold | $5,394.121 | $4,751.199 | $7,576.805 | $6,958.29 | $6,749.518 | $6,045.736 |
| Gross Profit | $66.973 | $31.958 | $29.443 | $31.334 | $34.521 | $24.498 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $36.756 | $32.502 | $33.398 | $23.343 | $22.233 | $17.131 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $5,430.877 | $4,783.701 | $7,612.857 | $6,981.633 | $6,771.751 | $6,062.867 |
| Operating Income | $30.217 | $-0.544 | $-6.609 | $7.991 | $12.288 | $7.367 |
| Total Non-Operating Income/Expense | $7.661 | $3.821 | $3.198 | $2.794 | $3.276 | $1.781 |
| Pre-Tax Income | $37.878 | $3.277 | $-3.411 | $10.785 | $15.564 | $9.148 |
| Income Taxes | $6.387 | $1.015 | $0.008 | $3.721 | $6.293 | $2.097 |
| Income After Taxes | $31.491 | $2.262 | $-3.419 | $7.064 | $9.271 | $7.051 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $31.491 | $2.262 | $-3.419 | $7.064 | $9.271 | $7.051 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $30.509 | $2.225 | $-3.397 | $7.086 | $9.271 | $7.051 |
| EBITDA | $34.601 | $3.455 | $0.134 | $10.404 | $13.708 | $8.262 |
| EBIT | $30.217 | $-0.544 | $-6.609 | $7.991 | $12.288 | $7.367 |
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
| Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
| Basic EPS | $4.34 | $0.32 | $-0.48 | $1.01 | $1.33 | $1.01 |
| EPS - Earnings Per Share | $4.31 | $0.31 | $-0.48 | $1.00 | $1.30 | $1.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $52.325 | $8.32 | $6.291 | $13.059 | $17.142 | $20.927 |
| Receivables | $49.142 | $28.368 | $37.409 | $39.295 | $50.823 | $38.966 |
| Inventory | $321.281 | $292.861 | $280.116 | $284.659 | $245.057 | $191.501 |
| Pre-Paid Expenses | $2.659 | $2.783 | $2.782 | $1.183 | $1.503 | $1.202 |
| Other Current Assets | $224.902 | $211.22 | $269.961 | $17.587 | $33.732 | $11.364 |
| Total Current Assets | $714.019 | $668.85 | $706.983 | $447.021 | $418.261 | $312.626 |
| Property, Plant, And Equipment | $5.675 | $6.731 | $8.018 | $6.607 | $3.482 | $2.85 |
| Long-Term Investments | $16.763 | $11.885 | $8.388 | $7.967 | $7.873 | $2.5 |
| Goodwill And Intangible Assets | $13.855 | $14.733 | $15.742 | $12.946 | $6.607 | $7.253 |
| Other Long-Term Assets | $3.5 | - | - | - | - | - |
| Total Long-Term Assets | $44.016 | $36.512 | $36.018 | $31.479 | $18.886 | $14.036 |
| Total Assets | $758.035 | $705.362 | $743.001 | $478.5 | $437.147 | $326.662 |
| Total Current Liabilities | $556.76 | $540.937 | $665.869 | $404.36 | $366.593 | $269.791 |
| Long Term Debt | $92.517 | $91.859 | $7.226 | - | - | - |
| Other Non-Current Liabilities | $3.802 | - | $0.798 | $1.117 | - | - |
| Total Long Term Liabilities | $96.381 | $91.859 | $8.024 | $1.117 | $7.245 | $0.909 |
| Total Liabilities | $653.141 | $632.796 | $673.893 | $405.477 | $373.838 | $270.7 |
| Common Stock Net | $0.071 | $0.071 | $0.071 | $0.071 | $0.071 | $0.07 |
| Retained Earnings (Accumulated Deficit) | $73.644 | $43.135 | $40.91 | $45.994 | $41.018 | $33.422 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $104.894 | $72.566 | $69.108 | $73.023 | $63.309 | $55.962 |
| Total Liabilities And Share Holders Equity | $758.035 | $705.362 | $743.001 | $478.5 | $437.147 | $326.662 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $31.491 | $2.262 | $-3.419 | $7.064 | $9.271 | $7.051 |
| Total Depreciation And Amortization - Cash Flow | $4.384 | $3.999 | $6.743 | $2.413 | $1.42 | $0.895 |
| Other Non-Cash Items | $-0.719 | $0.013 | $0.282 | $-9.966 | $6.33 | $-1.281 |
| Total Non-Cash Items | $3.665 | $4.012 | $7.025 | $-7.553 | $7.75 | $-0.386 |
| Change In Accounts Receivable | $-22.247 | $8.992 | $4.044 | $4.007 | $-13.277 | $9.354 |
| Change In Inventories | $-28.42 | $-12.745 | $16.946 | $-39.602 | $-53.556 | $-15.947 |
| Change In Accounts Payable | $78.75 | $16.183 | $2.221 | $-4.822 | $-3.87 | $5.995 |
| Change In Assets/Liabilities | $-22.771 | $-34.454 | $-13.819 | $25.312 | $-5.596 | $0.006 |
| Total Change In Assets/Liabilities | $12.779 | $-20.807 | $4.04 | $-9.292 | $-73.177 | $-11.356 |
| Cash Flow From Operating Activities | $47.935 | $-14.533 | $7.646 | $-9.781 | $-56.156 | $-4.691 |
| Net Change In Property, Plant, And Equipment | $-0.836 | $-0.49 | $-1.317 | $-2.265 | $-1.466 | $-1.724 |
| Net Change In Intangible Assets | $-0.15 | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-9.515 | $-3.421 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-2.3 | - | - | $-4.672 | $-2 |
| Net Change In Investments - Total | - | $-2.3 | - | - | $-4.672 | $-2 |
| Investing Activities - Other | $49.76 | $-12.015 | $-7 | $-30.801 | $-24.081 | $-9.668 |
| Cash Flow From Investing Activities | $48.774 | $-14.805 | $-17.832 | $-36.487 | $-30.219 | $-13.392 |
| Net Long-Term Debt | - | $87.5 | $7 | - | - | - |
| Net Current Debt | $-32 | $-33 | $20 | $-32 | $65 | $11.8 |
| Debt Issuance/Retirement Net - Total | $-32 | $54.5 | $27 | $-32 | $65 | $11.8 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $-0.669 | $-0.1 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $-0.669 | $-0.1 |
| Total Common And Preferred Stock Dividends Paid | - | - | $-1.687 | $-2.11 | $-1.675 | $-0.698 |
| Financial Activities - Other | $-20.704 | $-23.133 | $-21.895 | $76.295 | $19.934 | $14.815 |
| Cash Flow From Financial Activities | $-52.704 | $31.367 | $3.418 | $42.185 | $82.59 | $25.817 |
| Net Cash Flow | $44.005 | $2.029 | $-6.768 | $-4.083 | $-3.785 | $7.734 |
| Stock-Based Compensation | $0.953 | $1.096 | $1.191 | $0.996 | $0.419 | $0.253 |
| Common Stock Dividends Paid | - | - | $-1.687 | $-2.11 | $-1.675 | $-0.698 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2825 | 1.2365 | 1.0617 | 1.1055 | 1.1409 | 1.1588 |
| Long-term Debt / Capital | 0.4687 | 0.5587 | 0.0947 | - | - | - |
| Debt/Equity Ratio | 2.169 | 3.5672 | 2.9986 | 2.4718 | 3.3487 | 2.6268 |
| Gross Margin | 1.2264 | 0.6681 | 0.3871 | 0.4483 | 0.5089 | 0.4036 |
| Operating Margin | 0.5533 | -0.0114 | -0.0869 | 0.1143 | 0.1811 | 0.1214 |
| EBIT Margin | 0.5533 | -0.0114 | -0.0869 | 0.1143 | 0.1811 | 0.1214 |
| EBITDA Margin | 0.6336 | 0.0722 | 0.0018 | 0.1489 | 0.2021 | 0.1361 |
| Pre-Tax Profit Margin | 0.6936 | 0.0685 | -0.0448 | 0.1543 | 0.2294 | 0.1507 |
| Net Profit Margin | 0.5587 | 0.0465 | -0.0447 | 0.1014 | 0.1367 | 0.1162 |
| Asset Turnover | 7.2043 | 6.7811 | 10.2372 | 14.6074 | 15.5189 | 18.5826 |
| Inventory Turnover Ratio | 16.7894 | 16.2234 | 27.0488 | 24.4443 | 27.5426 | 31.5703 |
| Receiveable Turnover | 111.1289 | 168.611 | 203.3267 | 177.8757 | 133.4836 | 155.7828 |
| Days Sales In Receivables | 3.2845 | 2.1647 | 1.7951 | 2.052 | 2.7344 | 2.343 |
| ROE - Return On Equity | 30.0217 | 3.1172 | -4.9473 | 9.6737 | 14.6441 | 12.5996 |
| Return On Tangible Equity | 34.5907 | 3.9113 | -6.4067 | 11.7582 | 16.3504 | 14.4758 |
| ROA - Return On Assets | 4.1543 | 0.3207 | -0.4602 | 1.4763 | 2.1208 | 2.1585 |
| ROI - Return On Investment | 15.952 | 1.3757 | -4.479 | 9.6737 | 14.6441 | 12.5996 |
| Book Value Per Share | 14.9167 | 10.3209 | 9.829 | 10.3859 | 9.0171 | 8.0244 |
| Operating Cash Flow Per Share | 8.8211 | -3.1386 | 2.4609 | 6.5137 | -7.2229 | 1.5419 |
| Free Cash Flow Per Share | 8.7722 | -3.0205 | 2.5916 | 6.4016 | -7.1847 | 1.431 |