Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 483.95M |
| Hodnota podniku (EV) | 167.48M |
| Tržby | 331.597M |
| EBITDA | 36.94M |
| Zisk | 18.351M |
| Růst v tržbách Q/Q | -5.01 % |
| Růst v tržbách Y/Y | 10.90 % |
| P/E (Cena vůči ziskům) | 21.16 |
| Forward P/E | 0.89 |
| EV/Sales | 0.51 |
| EV/EBITDA | 4.53 |
| EV/EBIT | 6.66 |
| PEG | 1.33 |
| Price/Sales | 1.46 |
| P/FCF | 27.39 |
| Price/Book | 1.58 |
| Účetní hodnota na akcii | 15.97 |
| Hotovost na akcii | 11.85 |
| FCF vůči ceně | 3.65 % |
| Počet zaměstnanců | 2,940 |
| Tržba na zaměstnance | 112.788k |
| Profit margin | 5.85 % |
| Operating margin | 7.73 % |
| Gross margin | 62.04 % |
| EBIT margin | 7.58 % |
| EBITDA margin | 11.14 % |
| EPS - Zisk na akcii | 1.19 |
| EPS - Kvartální růst | -93.33 % |
| EPS - Očekávaný růst příští rok | -94.44 % |
| Return on assets | 4.39 % |
| Return on equity | 5.21 % |
| ROIC | 7.12 % |
| ROCE | 6.07 % |
| Dluhy/Equity | 0.21 |
| Čistý dluh/EBITDA | -28.58 |
| Current ratio | 6.45 |
| Quick Ratio | 6.45 |
| Volatilita | 2.57 |
| Beta | 0.84 |
| RSI | 39.36 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 18.694M |
| Procento shortovaných akcií | 1.49 % |
| Short ratio | 1.32 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $286.27 | $297.687 | $299.248 | $313.139 | $327.91 | $350.02 |
| Cost Of Goods Sold | $111.916 | $115.28 | $116.161 | $117.013 | $118.848 | $123.765 |
| Gross Profit | $174.354 | $182.407 | $183.087 | $196.126 | $209.062 | $226.255 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $138.11 | $131.498 | $127.359 | $127.761 | $135.444 | $144.187 |
| Other Operating Income Or Expenses | $-0.556 | $-0.882 | $-2.093 | $-5.97 | $-0.817 | $-0.115 |
| Operating Expenses | $273.514 | $265.161 | $264.389 | $274.863 | $275.629 | $284.188 |
| Operating Income | $12.756 | $32.526 | $34.859 | $38.276 | $52.281 | $65.832 |
| Total Non-Operating Income/Expense | $3.908 | $2.915 | $0.185 | $0.116 | $0.115 | $0.361 |
| Pre-Tax Income | $16.664 | $35.441 | $35.044 | $38.392 | $52.396 | $66.193 |
| Income Taxes | $5.187 | $9.287 | $11.493 | $14.94 | $20.072 | $25.15 |
| Income After Taxes | $11.477 | $26.154 | $23.551 | $23.452 | $32.324 | $41.043 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $10.013 | $25.639 | $21.121 | $24.155 | $32.414 | $40.877 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $10.013 | $25.639 | $21.121 | $24.155 | $32.414 | $40.877 |
| EBITDA | $35.688 | $50.027 | $53.635 | $62.395 | $72.801 | $81.953 |
| EBIT | $12.756 | $32.526 | $34.859 | $38.276 | $52.281 | $65.832 |
| Basic Shares Outstanding | 16 | 16 | 16 | 16 | 17 | 17 |
| Shares Outstanding | 16 | 17 | 16 | 16 | 17 | 18 |
| Basic EPS | $0.62 | $1.56 | $1.30 | $1.50 | $1.94 | $2.36 |
| EPS - Earnings Per Share | $0.62 | $1.54 | $1.29 | $1.49 | $1.93 | $2.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $202.74 | $212.131 | $179.205 | $146.351 | $105.734 | $115.634 |
| Receivables | $13.082 | $14.957 | $7.136 | $6.949 | $7.917 | $8.159 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $7.087 | $5.482 | $4.792 | $5.327 | $6.277 | $6.379 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $222.909 | $232.57 | $191.133 | $158.627 | $126.642 | $136.218 |
| Property, Plant, And Equipment | $78.495 | $86.881 | $95.249 | $97.687 | $109.281 | $102.424 |
| Long-Term Investments | $10.502 | $11.966 | $12.481 | $14.611 | $15.915 | $12.051 |
| Goodwill And Intangible Assets | $26.563 | $33.899 | $33.899 | $33.899 | $38.634 | $38.634 |
| Other Long-Term Assets | $4.77 | $5.642 | $6.276 | $10.796 | $8.955 | $8.577 |
| Total Long-Term Assets | $131.988 | $138.388 | $147.905 | $156.993 | $172.785 | $161.686 |
| Total Assets | $354.897 | $370.958 | $339.038 | $315.62 | $299.427 | $297.904 |
| Total Current Liabilities | $45.278 | $44.328 | $43.351 | $42.175 | $46.33 | $48.25 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $12.886 | $5.364 | $6.281 | $8.775 | $15.944 | $15.436 |
| Total Liabilities | $58.164 | $49.692 | $49.632 | $50.95 | $62.274 | $63.686 |
| Common Stock Net | $0.152 | $0.164 | $0.163 | $0.161 | $0.16 | $0.172 |
| Retained Earnings (Accumulated Deficit) | $105.961 | $133.93 | $108.569 | $87.448 | $63.293 | $64.392 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $296.733 | $321.266 | $289.406 | $264.67 | $237.153 | $234.218 |
| Total Liabilities And Share Holders Equity | $354.897 | $370.958 | $339.038 | $315.62 | $299.427 | $297.904 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $10.013 | $25.639 | $21.121 | $24.155 | $32.414 | $40.877 |
| Total Depreciation And Amortization - Cash Flow | $22.932 | $17.501 | $18.776 | $24.119 | $20.52 | $16.121 |
| Other Non-Cash Items | $6.152 | $7.962 | $8.628 | $10.352 | $6.346 | $8.234 |
| Total Non-Cash Items | $29.084 | $25.463 | $27.404 | $34.471 | $26.866 | $24.355 |
| Change In Accounts Receivable | $2.734 | $-6.923 | $-0.187 | $0.968 | $-1.787 | $3.39 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-5.564 | $0.266 | $1.991 | $0.589 | $-4.765 | $-0.534 |
| Change In Assets/Liabilities | $-1.363 | $-1.831 | $-1.347 | $-3.622 | $1.517 | $-1.536 |
| Total Change In Assets/Liabilities | $-0.727 | $-6.923 | $-0.587 | $-2.612 | $-2.268 | $-4.202 |
| Cash Flow From Operating Activities | $38.37 | $44.179 | $47.938 | $56.014 | $57.012 | $61.03 |
| Net Change In Property, Plant, And Equipment | $-7.255 | $-9.43 | $-13.295 | $-15.555 | $-26.002 | $-24.596 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $-0.3 | $-0.95 | $-3.871 | $-1.62 |
| Net Change In Investments - Total | - | - | $-0.3 | $-0.95 | $-3.871 | $-1.62 |
| Investing Activities - Other | - | - | - | $2.957 | $-1.265 | $4.925 |
| Cash Flow From Investing Activities | $-7.255 | $-9.43 | $-13.595 | $-13.548 | $-31.138 | $-21.291 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-40.506 | $-1.823 | $-1.489 | $-0.729 | $-35.255 | $-19.175 |
| Net Total Equity Issued/Repurchased | $-40.506 | $-1.823 | $-1.489 | $-0.729 | $-35.255 | $-19.175 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $-1.12 | $-0.519 | $0.25 |
| Cash Flow From Financial Activities | $-40.506 | $-1.823 | $-1.489 | $-1.849 | $-35.774 | $-18.925 |
| Net Cash Flow | $-9.391 | $32.926 | $32.854 | $40.617 | $-9.9 | $20.814 |
| Stock-Based Compensation | $5.96 | $7.18 | $6.246 | $5.211 | $5.912 | $5.369 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.9231 | 5.2466 | 4.409 | 3.7612 | 2.7335 | 2.8232 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 60.9054 | 61.2748 | 61.1824 | 62.6323 | 63.7559 | 64.6406 |
| Operating Margin | 4.4559 | 10.9263 | 11.6489 | 12.2233 | 15.9437 | 18.8081 |
| EBIT Margin | 4.4559 | 10.9263 | 11.6489 | 12.2233 | 15.9437 | 18.8081 |
| EBITDA Margin | 12.4666 | 16.8052 | 17.9233 | 19.9257 | 22.2015 | 23.4138 |
| Pre-Tax Profit Margin | 5.8211 | 11.9055 | 11.7107 | 12.2604 | 15.9788 | 18.9112 |
| Net Profit Margin | 3.4977 | 8.6127 | 7.058 | 7.7138 | 9.885 | 11.6785 |
| Asset Turnover | 0.8066 | 0.8025 | 0.8826 | 0.9921 | 1.0951 | 1.1749 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 21.8827 | 19.9029 | 41.935 | 45.0625 | 41.4185 | 42.8999 |
| Days Sales In Receivables | 16.6798 | 18.3391 | 8.704 | 8.0999 | 8.8125 | 8.5082 |
| ROE - Return On Equity | 3.3744 | 7.9806 | 7.2981 | 9.1265 | 13.668 | 17.4525 |
| Return On Tangible Equity | 3.7062 | 8.922 | 8.2663 | 10.4671 | 16.3279 | 20.9 |
| ROA - Return On Assets | 2.8214 | 6.9116 | 6.2297 | 7.6532 | 10.8253 | 13.7215 |
| ROI - Return On Investment | 3.3744 | 7.9806 | 7.2981 | 9.1265 | 13.668 | 17.4525 |
| Book Value Per Share | 19.5502 | 19.5596 | 17.7899 | 16.43 | 14.8323 | 13.6554 |
| Operating Cash Flow Per Share | -0.2954 | -0.2707 | -0.5281 | 0.0607 | -0.0849 | 0.1636 |
| Free Cash Flow Per Share | -0.1748 | -0.026 | -0.3803 | 0.6492 | -0.2307 | -0.0863 |