Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 889M |
| Hodnota podniku (EV) | N/A |
| Tržby | 113.401M |
| EBITDA | N/A |
| Zisk | 9.002M |
| Růst v tržbách Q/Q | 7.31 % |
| Růst v tržbách Y/Y | -1.70 % |
| P/E (Cena vůči ziskům) | 99.22 |
| Forward P/E | 5.85 |
| EV/Sales | 6.56 |
| EV/EBITDA | N/A |
| EV/EBIT | 69.74 |
| PEG | 3.71 |
| Price/Sales | 7.84 |
| P/FCF | 49.19 |
| Price/Book | 7.26 |
| Účetní hodnota na akcii | 3.69 |
| Hotovost na akcii | 3.15 |
| FCF vůči ceně | 2.03 % |
| Počet zaměstnanců | 428 |
| Tržba na zaměstnance | 264.956k |
| Profit margin | 7.26 % |
| Operating margin | 4.63 % |
| Gross margin | 54.74 % |
| EBIT margin | 7.80 % |
| EBITDA margin | 11.93 % |
| EPS - Zisk na akcii | 0.27 |
| EPS - Kvartální růst | 22.22 % |
| EPS - Očekávaný růst příští rok | 20.00 % |
| Return on assets | 5.23 % |
| Return on equity | 7.37 % |
| ROIC | 5.08 % |
| ROCE | 6.78 % |
| Dluhy/Equity | 0.45 |
| Čistý dluh/EBITDA | -26.84 |
| Current ratio | 2.85 |
| Quick Ratio | 2.85 |
| Volatilita | 3.20 |
| Beta | 0.90 |
| RSI | 66.06 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 31.467M |
| Procento shortovaných akcií | 2.02 % |
| Short ratio | 5.32 % |
| Dividenda | 0.44 |
| Procentuální dividenda | 1.64 % |
| Dividenda/Zisk | 162.96 % |
| Obchodovaná od | 1983 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $115.466 | $108.706 | $112.703 | $106.286 | $113.889 | $102.873 |
| Cost Of Goods Sold | $52.308 | $51.966 | $50 | $51.084 | $54.229 | $50.459 |
| Gross Profit | $63.158 | $56.74 | $62.703 | $55.202 | $59.66 | $52.414 |
| Research And Development Expenses | $15.348 | $13.078 | $11.877 | $11.889 | $11.248 | $11.088 |
| SG&A Expenses | $41.477 | $37.998 | $36.715 | $34.506 | $34.613 | $31.59 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $109.418 | $103.43 | $99.172 | $98.52 | $100.362 | $93.531 |
| Operating Income | $6.048 | $5.276 | $13.531 | $7.766 | $13.527 | $9.342 |
| Total Non-Operating Income/Expense | $0.75 | $2.365 | $2.184 | $13.849 | $1.173 | $1.06 |
| Pre-Tax Income | $6.798 | $7.641 | $15.715 | $21.615 | $14.7 | $10.402 |
| Income Taxes | $0.056 | $0.838 | $3.662 | $6.994 | $4.458 | $2.274 |
| Income After Taxes | $6.742 | $6.803 | $12.053 | $14.621 | $10.242 | $8.128 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $6.742 | $6.803 | $12.053 | $14.621 | $10.242 | $8.128 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $6.742 | $6.803 | $12.053 | $14.621 | $10.242 | $8.128 |
| EBITDA | $14.151 | $12.995 | $19.561 | $14.406 | $19.145 | $15.175 |
| EBIT | $6.048 | $5.276 | $13.531 | $7.766 | $13.527 | $9.342 |
| Basic Shares Outstanding | 32 | 31 | 30 | 29 | 29 | 28 |
| Shares Outstanding | 32 | 31 | 30 | 30 | 29 | 29 |
| Basic EPS | $0.21 | $0.22 | $0.40 | $0.50 | $0.36 | $0.29 |
| EPS - Earnings Per Share | $0.21 | $0.22 | $0.40 | $0.49 | $0.35 | $0.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $93.975 | $85.998 | $78.915 | $85.333 | $69.961 | $62.239 |
| Receivables | $25.007 | $20.294 | $22.018 | $19.871 | $20.548 | $19.603 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $6.684 | $6.21 | $6.592 | $4.322 | $3.586 | $3.748 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $125.666 | $112.502 | $107.525 | $109.526 | $94.095 | $85.59 |
| Property, Plant, And Equipment | $3.373 | $3.585 | $3.034 | $2.055 | $3.396 | $3.548 |
| Long-Term Investments | $0.701 | $2.484 | $8.893 | $4.455 | $7.924 | $13.156 |
| Goodwill And Intangible Assets | $27.02 | $28.62 | $31.008 | $22.948 | $20.607 | $21.497 |
| Other Long-Term Assets | $1.941 | $1.51 | $2.777 | $1.176 | $1.562 | $0.66 |
| Total Long-Term Assets | $45.627 | $48.808 | $55.44 | $39.248 | $42.629 | $48.676 |
| Total Assets | $171.293 | $161.31 | $162.965 | $148.774 | $136.724 | $134.266 |
| Total Current Liabilities | $47.458 | $43.101 | $46.123 | $42.737 | $39.294 | $39.25 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.092 | $0.088 | $1.496 | $0.079 | $0.605 | $0.805 |
| Total Long Term Liabilities | $4.413 | $3.602 | $4.258 | $2.287 | $2.536 | $2.09 |
| Total Liabilities | $51.871 | $46.703 | $50.381 | $45.024 | $41.83 | $41.34 |
| Common Stock Net | $3.682 | $3.58 | $3.519 | $3.421 | $3.346 | $3.316 |
| Retained Earnings (Accumulated Deficit) | $-9.013 | $-1.729 | $3.366 | $4.608 | $2.897 | $4.159 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $119.422 | $114.607 | $112.584 | $103.75 | $94.894 | $92.926 |
| Total Liabilities And Share Holders Equity | $171.293 | $161.31 | $162.965 | $148.774 | $136.724 | $134.266 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $6.742 | $6.803 | $12.053 | $14.621 | $10.242 | $8.128 |
| Total Depreciation And Amortization - Cash Flow | $8.103 | $7.719 | $6.03 | $6.64 | $5.618 | $5.833 |
| Other Non-Cash Items | $1.981 | $1.694 | $1.834 | $-9.819 | $2.286 | $1.492 |
| Total Non-Cash Items | $10.084 | $9.413 | $7.864 | $-3.179 | $7.904 | $7.325 |
| Change In Accounts Receivable | $-4.712 | $2.165 | $-1.774 | $1.187 | $-0.945 | $-0.4 |
| Change In Inventories | $11.769 | $8.193 | $-10.973 | $5.24 | $0.865 | $-7.602 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.593 | $0.967 | $1.391 | $0.726 | $-0.93 | $4.443 |
| Total Change In Assets/Liabilities | $9.156 | $7.714 | $-13.163 | $8.338 | $0.145 | $-5.429 |
| Cash Flow From Operating Activities | $25.982 | $23.93 | $6.754 | $19.78 | $18.291 | $10.024 |
| Net Change In Property, Plant, And Equipment | $-3.59 | $-7.213 | $-6.232 | $8.679 | $-3.901 | $-3.775 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-9.15 | $-4.441 | - | $-7.909 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-3.59 | $-7.213 | $-15.382 | $4.238 | $-3.901 | $-11.684 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $10.072 | $5.367 | $8.609 | $5.717 | $1.637 | $1.625 |
| Net Total Equity Issued/Repurchased | $10.072 | $5.367 | $8.609 | $5.717 | $1.637 | $1.625 |
| Total Common And Preferred Stock Dividends Paid | $-13.938 | $-13.59 | $-13.188 | $-12.538 | $-11.478 | $-11.297 |
| Financial Activities - Other | - | - | - | $-0.2 | $-0.2 | $0.184 |
| Cash Flow From Financial Activities | $-3.866 | $-8.223 | $-4.579 | $-7.021 | $-10.041 | $-9.488 |
| Net Cash Flow | $18.526 | $8.494 | $-13.207 | $16.997 | $4.349 | $-11.148 |
| Stock-Based Compensation | $2.027 | $1.751 | $1.467 | $1.428 | $1.593 | $1.53 |
| Common Stock Dividends Paid | $-13.938 | $-13.59 | $-13.188 | $-12.538 | $-11.478 | $-11.297 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6479 | 2.6102 | 2.3313 | 2.5628 | 2.3946 | 2.1806 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 54.6984 | 52.1958 | 55.6356 | 51.9372 | 52.3843 | 50.9502 |
| Operating Margin | 5.2379 | 4.8535 | 12.0059 | 7.3067 | 11.8774 | 9.0811 |
| EBIT Margin | 5.2379 | 4.8535 | 12.0059 | 7.3067 | 11.8774 | 9.0811 |
| EBITDA Margin | 12.2556 | 11.9543 | 17.3562 | 13.554 | 16.8102 | 14.7512 |
| Pre-Tax Profit Margin | 5.8874 | 7.0291 | 13.9437 | 20.3366 | 12.9073 | 10.1115 |
| Net Profit Margin | 5.8389 | 6.2582 | 10.6945 | 13.7563 | 8.993 | 7.901 |
| Asset Turnover | 0.6741 | 0.6739 | 0.6916 | 0.7144 | 0.833 | 0.7662 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.6173 | 5.3566 | 5.1187 | 5.3488 | 5.5426 | 5.2478 |
| Days Sales In Receivables | 79.0497 | 68.1408 | 71.3075 | 68.2396 | 65.8538 | 69.5527 |
| ROE - Return On Equity | 5.6455 | 5.9359 | 10.7058 | 14.0925 | 10.7931 | 8.7467 |
| Return On Tangible Equity | 7.2964 | 7.9117 | 14.7752 | 18.0949 | 13.7871 | 11.3791 |
| ROA - Return On Assets | 3.9359 | 4.2173 | 7.3961 | 9.8277 | 7.491 | 6.0537 |
| ROI - Return On Investment | 5.6455 | 5.9359 | 10.7058 | 14.0925 | 10.7931 | 8.7467 |
| Book Value Per Share | 3.7048 | 3.6718 | 3.678 | 3.502 | 3.2868 | 3.2509 |
| Operating Cash Flow Per Share | 0.0401 | 0.541 | -0.4474 | 0.0384 | 0.2803 | -0.3011 |
| Free Cash Flow Per Share | 0.159 | 0.5157 | -0.9454 | 0.4664 | 0.2777 | -0.319 |