Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.23B |
| Hodnota podniku (EV) | 1.24B |
| Tržby | 147.89M |
| EBITDA | 44.922M |
| Zisk | 31.263M |
| Růst v tržbách Q/Q | 12.44 % |
| Růst v tržbách Y/Y | -4.53 % |
| P/E (Cena vůči ziskům) | 39.44 |
| Forward P/E | N/A |
| EV/Sales | 8.37 |
| EV/EBITDA | 27.54 |
| EV/EBIT | 33.68 |
| PEG | N/A |
| Price/Sales | 8.34 |
| P/FCF | 80.95 |
| Price/Book | 5.13 |
| Účetní hodnota na akcii | 131.54 |
| Hotovost na akcii | 22.82 |
| FCF vůči ceně | 1.24 % |
| Počet zaměstnanců | 636 |
| Tržba na zaměstnance | 232.531k |
| Profit margin | 21.76 % |
| Operating margin | 22.07 % |
| Gross margin | 44.83 % |
| EBIT margin | 24.84 % |
| EBITDA margin | 30.38 % |
| EPS - Zisk na akcii | 17.11 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 11.73 % |
| Return on equity | 12.97 % |
| ROIC | 14.55 % |
| ROCE | 14.41 % |
| Dluhy/Equity | 0.11 |
| Čistý dluh/EBITDA | -4.00 |
| Current ratio | 9.93 |
| Quick Ratio | 6.16 |
| Volatilita | 2.14 |
| Beta | 0.64 |
| RSI | 41.34 |
| Cílová cena analytiků | 300 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 22.20 % |
| Institutional ownership | 66.27 % |
| Počet akcií | 1.828M |
| Procento shortovaných akcií | 7.08 % |
| Short ratio | 11.45 % |
| Dividenda | 7.20 |
| Procentuální dividenda | 1.03 % |
| Dividenda/Zisk | 42.08 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $155.066 | $152.448 | $146.595 | $143.487 | $145.733 | $140.762 |
| Cost Of Goods Sold | $84.378 | $80.67 | $75.841 | $75.857 | $74.752 | $72.244 |
| Gross Profit | $70.688 | $71.778 | $70.754 | $67.63 | $70.981 | $68.518 |
| Research And Development Expenses | $5.038 | $5.513 | $5.799 | $6.574 | $6.346 | $5.286 |
| SG&A Expenses | $25.121 | $24.558 | $23.681 | $21.93 | $22.125 | $22.415 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $114.537 | $110.741 | $105.321 | $104.361 | $103.223 | $99.945 |
| Operating Income | $40.529 | $41.707 | $41.274 | $39.126 | $42.51 | $40.817 |
| Total Non-Operating Income/Expense | $2.639 | $0.329 | $1.066 | $0.14 | $-1.64 | $1.204 |
| Pre-Tax Income | $43.168 | $42.036 | $42.34 | $39.266 | $40.87 | $42.021 |
| Income Taxes | $6.407 | $7.781 | $5.747 | $11.685 | $11.945 | $14.213 |
| Income After Taxes | $36.761 | $34.255 | $36.593 | $27.581 | $28.925 | $27.808 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $36.761 | $34.255 | $36.593 | $27.581 | $28.925 | $27.808 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $36.761 | $34.255 | $36.593 | $27.581 | $28.925 | $27.808 |
| EBITDA | $51.382 | $50.83 | $49.951 | $48.079 | $51.333 | $49.54 |
| EBIT | $40.529 | $41.707 | $41.274 | $39.126 | $42.51 | $40.817 |
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Basic EPS | $19.82 | $18.49 | $19.82 | $15.12 | $15.67 | $14.20 |
| EPS - Earnings Per Share | $19.73 | $18.44 | $19.71 | $14.85 | $15.47 | $14.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $68.814 | $68.437 | $65.604 | $44.102 | $28.39 | $23.859 |
| Receivables | $18.886 | $17.014 | $17.076 | $17.166 | $16.62 | $16.962 |
| Inventory | $42.093 | $33.572 | $29.354 | $29.015 | $29.771 | $28.022 |
| Pre-Paid Expenses | $2.545 | $3.242 | $3.199 | $3.181 | $2.934 | $4.72 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $132.338 | $122.265 | $115.233 | $93.464 | $78.295 | $74.136 |
| Property, Plant, And Equipment | $84.606 | $74.893 | $66.369 | $65.265 | $63.314 | $62.516 |
| Long-Term Investments | $31.772 | $21.048 | $9.136 | $9.945 | $9.866 | $21.76 |
| Goodwill And Intangible Assets | $11.269 | $11.389 | $11.508 | $11.659 | $11.923 | $12.268 |
| Other Long-Term Assets | $2.046 | $1.621 | $1.534 | $1.609 | $0.938 | $0.834 |
| Total Long-Term Assets | $129.693 | $108.951 | $88.547 | $88.478 | $86.041 | $97.378 |
| Total Assets | $262.031 | $231.216 | $203.78 | $181.942 | $164.336 | $171.514 |
| Total Current Liabilities | $11.274 | $10.22 | $9.622 | $9.073 | $9.316 | $9.936 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $4.391 | $3.542 | $2.458 | $1.128 | $0.933 | $0.879 |
| Total Long Term Liabilities | $12.887 | $10.229 | $9.77 | $9.881 | $10.922 | $12.008 |
| Total Liabilities | $24.161 | $20.449 | $19.392 | $18.954 | $20.238 | $21.944 |
| Common Stock Net | $0.342 | $0.342 | $0.342 | $0.342 | $0.342 | $0.342 |
| Retained Earnings (Accumulated Deficit) | $317.745 | $291.761 | $268.194 | $239.946 | $219.516 | $196.706 |
| Comprehensive Income | - | - | $-1.215 | $-0.474 | $0.283 | $-0.245 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $237.87 | $210.767 | $184.388 | $162.988 | $144.098 | $149.57 |
| Total Liabilities And Share Holders Equity | $262.031 | $231.216 | $203.78 | $181.942 | $164.336 | $171.514 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $36.761 | $34.255 | $36.593 | $27.581 | $28.925 | $27.808 |
| Total Depreciation And Amortization - Cash Flow | $10.853 | $9.123 | $8.677 | $8.953 | $8.823 | $8.723 |
| Other Non-Cash Items | $3.069 | $2.462 | $0.082 | $1.627 | $2.94 | $2.58 |
| Total Non-Cash Items | $13.922 | $11.585 | $8.759 | $10.58 | $11.763 | $11.303 |
| Change In Accounts Receivable | $-1.872 | $0.062 | $0.088 | $-0.546 | $0.371 | $-2.798 |
| Change In Inventories | $-8.521 | $-4.218 | $-0.339 | $0.756 | $-1.749 | $-1.756 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.121 | $0.954 | $1.387 | $-0.725 | $1.737 | $-3.906 |
| Total Change In Assets/Liabilities | $-8.218 | $-2.604 | $1.685 | $-0.758 | $-0.261 | $-7.888 |
| Cash Flow From Operating Activities | $42.465 | $43.236 | $47.037 | $37.403 | $40.427 | $31.223 |
| Net Change In Property, Plant, And Equipment | $-20.446 | $-17.507 | $-9.677 | $-10.639 | $-9.323 | $-12.671 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-24.39 | $12.426 | $-11.193 | $-25.589 | $13.232 | $2.86 |
| Net Change In Investments - Total | $-24.39 | $12.426 | $-11.193 | $-25.589 | $13.232 | $2.86 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-44.836 | $-5.081 | $-20.87 | $-36.228 | $3.909 | $-9.811 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | $-1.276 | $-30.698 | $-23.556 |
| Net Total Equity Issued/Repurchased | - | - | - | $-1.276 | $-30.698 | $-23.556 |
| Total Common And Preferred Stock Dividends Paid | $-10.755 | $-9.448 | $-8.318 | $-7.111 | $-6.069 | $-5.432 |
| Financial Activities - Other | $-0.579 | $-0.09 | $-7.735 | $-1.112 | $0.002 | $-0.208 |
| Cash Flow From Financial Activities | $-11.334 | $-9.538 | $-16.053 | $-9.499 | $-36.765 | $-29.196 |
| Net Cash Flow | $-13.705 | $28.617 | $10.114 | $-8.324 | $7.571 | $-7.784 |
| Stock-Based Compensation | $1.682 | $1.659 | $1.602 | $1.566 | $1.841 | $2.209 |
| Common Stock Dividends Paid | $-10.755 | $-9.448 | $-8.318 | $-7.111 | $-6.069 | $-5.432 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.7383 | 11.9633 | 11.976 | 10.3013 | 8.4044 | 7.4614 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 45.5858 | 47.0836 | 48.265 | 47.1332 | 48.7062 | 48.6765 |
| Operating Margin | 26.1366 | 27.3582 | 28.1551 | 27.268 | 29.1698 | 28.9972 |
| EBIT Margin | 26.1366 | 27.3582 | 28.1551 | 27.268 | 29.1698 | 28.9972 |
| EBITDA Margin | 33.1356 | 33.3425 | 34.0742 | 33.5076 | 35.224 | 35.1942 |
| Pre-Tax Profit Margin | 27.8385 | 27.574 | 28.8823 | 27.3656 | 28.0444 | 29.8525 |
| Net Profit Margin | 23.7067 | 22.47 | 24.962 | 19.222 | 19.8479 | 19.7553 |
| Asset Turnover | 0.5918 | 0.6593 | 0.7194 | 0.7886 | 0.8868 | 0.8207 |
| Inventory Turnover Ratio | 2.0046 | 2.4029 | 2.5837 | 2.6144 | 2.5109 | 2.5781 |
| Receiveable Turnover | 8.2106 | 8.9602 | 8.5849 | 8.3588 | 8.7685 | 8.2987 |
| Days Sales In Receivables | 44.4546 | 40.7359 | 42.5167 | 43.6666 | 41.6261 | 43.983 |
| ROE - Return On Equity | 15.4542 | 16.2525 | 19.8457 | 16.9221 | 20.0731 | 18.592 |
| Return On Tangible Equity | 16.2228 | 17.1809 | 21.1667 | 18.2259 | 21.8839 | 20.2532 |
| ROA - Return On Assets | 14.0293 | 14.8152 | 17.9571 | 15.1592 | 17.6011 | 16.2133 |
| ROI - Return On Investment | 15.4542 | 16.2525 | 19.8457 | 16.9221 | 20.0731 | 18.592 |
| Book Value Per Share | 128.2318 | 113.7437 | 99.5616 | 89.3575 | 79.0011 | 78.1861 |
| Operating Cash Flow Per Share | -0.4763 | -2.0594 | 5.188 | -1.4771 | 5.8096 | -2.3248 |
| Free Cash Flow Per Share | -2.0286 | -6.2708 | 5.706 | -2.2207 | 7.2398 | -5.0206 |