Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.1B |
| Hodnota podniku (EV) | 931.7M |
| Tržby | 234.643M |
| EBITDA | 45.905M |
| Zisk | 33.578M |
| Růst v tržbách Q/Q | 13.18 % |
| Růst v tržbách Y/Y | 11.87 % |
| P/E (Cena vůči ziskům) | 64.43 |
| Forward P/E | N/A |
| EV/Sales | 3.97 |
| EV/EBITDA | 20.30 |
| EV/EBIT | 21.37 |
| PEG | 0.80 |
| Price/Sales | 4.70 |
| P/FCF | 22.20 |
| Price/Book | 5.26 |
| Účetní hodnota na akcii | 6.86 |
| Hotovost na akcii | 3.93 |
| FCF vůči ceně | 4.51 % |
| Počet zaměstnanců | 773 |
| Tržba na zaměstnance | 303.549k |
| Profit margin | 12.34 % |
| Operating margin | 18.58 % |
| Gross margin | 67.86 % |
| EBIT margin | 18.58 % |
| EBITDA margin | 19.56 % |
| EPS - Zisk na akcii | 0.56 |
| EPS - Kvartální růst | 15.63 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 9.54 % |
| Return on equity | 16.33 % |
| ROIC | 9.47 % |
| ROCE | 16.68 % |
| Dluhy/Equity | 0.71 |
| Čistý dluh/EBITDA | -10.60 |
| Current ratio | 2.04 |
| Quick Ratio | 1.77 |
| Volatilita | 2.72 |
| Beta | 0.89 |
| RSI | 72.23 |
| Cílová cena analytiků | 41 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 25.24 % |
| Institutional ownership | 36.66 % |
| Počet akcií | 32.722M |
| Procento shortovaných akcií | 1.69 % |
| Short ratio | 4.55 % |
| Dividenda | 0.33 |
| Procentuální dividenda | 0.92 % |
| Dividenda/Zisk | 58.93 % |
| Obchodovaná od | 1999 |
| Země | Israel |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $220.774 | $200.287 | $176.223 | $156.739 | $145.571 | $139.759 |
| Cost Of Goods Sold | $70.958 | $105.329 | $65.617 | $58.894 | $57.23 | $56.971 |
| Gross Profit | $149.816 | $94.958 | $110.606 | $97.845 | $88.341 | $82.788 |
| Research And Development Expenses | $46.072 | $41.199 | $34.661 | $30.348 | $29.139 | $27.996 |
| SG&A Expenses | $65.394 | $63.313 | $59.586 | $57.847 | $51.448 | $52.086 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $182.424 | $209.841 | $159.864 | $147.089 | $137.817 | $137.053 |
| Operating Income | $38.35 | $-9.554 | $16.359 | $9.65 | $7.754 | $2.706 |
| Total Non-Operating Income/Expense | $-1.703 | $-1.761 | $0.228 | $-0.01 | $-0.16 | $0.442 |
| Pre-Tax Income | $36.647 | $-11.315 | $16.587 | $9.64 | $7.594 | $3.148 |
| Income Taxes | $9.399 | $-15.292 | $3.094 | $5.61 | $-8.644 | $2.782 |
| Income After Taxes | $27.248 | $3.977 | $13.493 | $4.03 | $16.238 | $0.366 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $27.248 | $3.977 | $13.493 | $4.03 | $16.238 | $0.366 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $27.248 | $3.977 | $13.493 | $4.03 | $16.238 | $0.366 |
| EBITDA | $40.79 | $-7.431 | $19.021 | $12.658 | $11.646 | $6.763 |
| EBIT | $38.35 | $-9.554 | $16.359 | $9.65 | $7.754 | $2.706 |
| Basic Shares Outstanding | 31 | 29 | 29 | 31 | 35 | 40 |
| Shares Outstanding | 33 | 31 | 30 | 32 | 36 | 41 |
| Basic EPS | $0.87 | $0.14 | $0.47 | $0.13 | $0.46 | $0.01 |
| EPS - Earnings Per Share | $0.83 | $0.13 | $0.45 | $0.13 | $0.45 | $0.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $131.3 | $71.189 | $63.486 | $34.061 | $34.523 | $27.049 |
| Receivables | $43.149 | $33.127 | $28.164 | $26.752 | $28.825 | $30.027 |
| Inventory | $29.193 | $28.275 | $22.62 | $16.563 | $16.333 | $16.778 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $203.642 | $132.591 | $114.27 | $77.376 | $79.681 | $73.854 |
| Property, Plant, And Equipment | $4.593 | $4.392 | $3.865 | $3.835 | $3.867 | $4.09 |
| Long-Term Investments | $54.989 | $0.694 | $1.894 | $24.682 | $34.947 | $53.328 |
| Goodwill And Intangible Assets | $36.791 | $37.123 | $37.475 | $38.222 | $39.054 | $40.246 |
| Other Long-Term Assets | $20.597 | $19.37 | $17.518 | $20.138 | $17.82 | $16.086 |
| Total Long-Term Assets | $154.481 | $111.733 | $65.102 | $93.562 | $107.295 | $115.966 |
| Total Assets | $358.123 | $244.324 | $179.372 | $170.938 | $186.976 | $189.82 |
| Total Current Liabilities | $94.759 | $86.66 | $54.943 | $45.361 | $44.73 | $43.478 |
| Long Term Debt | - | $1.2 | $3.687 | $6.237 | $8.493 | $6.032 |
| Other Non-Current Liabilities | $21.83 | $31.062 | $18.728 | $21.228 | $18.941 | $16.377 |
| Total Long Term Liabilities | $53.509 | $65.19 | $29.881 | $33.196 | $33.587 | $28.889 |
| Total Liabilities | $148.268 | $151.85 | $84.824 | $78.557 | $78.317 | $72.367 |
| Common Stock Net | - | $0.094 | $0.092 | $0.093 | $0.101 | $0.112 |
| Retained Earnings (Accumulated Deficit) | - | $-35.199 | $-32.456 | $-40.368 | $-44.398 | $-60.505 |
| Comprehensive Income | - | - | $-0.276 | $-0.044 | $-0.203 | $-0.137 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $209.855 | $92.474 | $94.548 | $92.381 | $108.659 | $117.453 |
| Total Liabilities And Share Holders Equity | $358.123 | $244.324 | $179.372 | $170.938 | $186.976 | $189.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $27.248 | $3.977 | $13.493 | $4.03 | $16.238 | $0.366 |
| Total Depreciation And Amortization - Cash Flow | $2.44 | $2.123 | $2.662 | $3.008 | $3.892 | $4.057 |
| Other Non-Cash Items | $8.771 | $5.292 | $3.287 | $2.307 | $2.387 | $2.386 |
| Total Non-Cash Items | $11.211 | $7.415 | $5.949 | $5.315 | $6.279 | $6.443 |
| Change In Accounts Receivable | $-8.533 | $-4.963 | $-1.232 | $2.073 | $0.906 | $7.352 |
| Change In Inventories | $-1.525 | $-5.925 | $-6.309 | $-0.23 | $0.445 | $-2.013 |
| Change In Accounts Payable | $0.356 | $0.44 | $0.549 | $-2.071 | $0.406 | $-2.987 |
| Change In Assets/Liabilities | $5.906 | $19.28 | $11.725 | $6.531 | $-5.45 | $5.952 |
| Total Change In Assets/Liabilities | $0.017 | $11.777 | $6.138 | $8.42 | $-4.175 | $10.754 |
| Cash Flow From Operating Activities | $38.476 | $23.169 | $25.58 | $17.765 | $18.342 | $17.563 |
| Net Change In Property, Plant, And Equipment | $-1.53 | $-1.949 | $-1.34 | $-1.574 | $-1.477 | $-1.976 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-1.96 |
| Net Change In Short-term Investments | $-83.401 | $0.937 | $-9.636 | $0.662 | $14.689 | $4.526 |
| Net Change In Long-Term Investments | $-54.377 | $30.612 | $9.884 | $9.316 | $0.848 | $3.743 |
| Net Change In Investments - Total | $-137.778 | $31.549 | $0.248 | $9.978 | $15.537 | $8.269 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-139.308 | $29.6 | $-1.092 | $8.404 | $14.06 | $4.333 |
| Net Long-Term Debt | $-2.497 | $-2.47 | $-2.508 | $-3.504 | $-5.353 | $-4.685 |
| Net Current Debt | - | - | - | - | $6 | $6.264 |
| Debt Issuance/Retirement Net - Total | $-2.497 | $-2.47 | $-2.508 | $-3.504 | $0.647 | $1.579 |
| Net Common Equity Issued/Repurchased | $88.032 | $-4.899 | $-8.8 | $-22.774 | $-27.38 | $-19.131 |
| Net Total Equity Issued/Repurchased | $88.032 | $-4.899 | $-8.8 | $-22.774 | $-27.38 | $-19.131 |
| Total Common And Preferred Stock Dividends Paid | $-8.442 | $-6.72 | $-5.761 | - | - | - |
| Financial Activities - Other | - | $-0.41 | $-0.151 | - | $-0.233 | $-0.233 |
| Cash Flow From Financial Activities | $77.093 | $-14.499 | $-17.22 | $-26.278 | $-26.966 | $-17.785 |
| Net Cash Flow | $-23.739 | $38.27 | $7.268 | $-0.109 | $5.436 | $4.111 |
| Stock-Based Compensation | $8.771 | $5.292 | $3.287 | $2.307 | $2.414 | $2.373 |
| Common Stock Dividends Paid | $-8.442 | $-6.72 | $-5.761 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | 2.0798 | 1.7058 | 1.7814 | 1.6987 | 1.8389 |
| Long-term Debt / Capital | 0.0128 | 0.0375 | 0.0632 | 0.0725 | 0.0488 | 0.0368 |
| Debt/Equity Ratio | 0.0397 | 0.0653 | 0.0948 | 0.1099 | 0.0968 | 0.0732 |
| Gross Margin | 47.411 | 62.7648 | 62.4254 | 60.6859 | 59.2363 | 58.7067 |
| Operating Margin | -4.7702 | 9.2831 | 6.1567 | 5.3266 | 1.9362 | 2.3097 |
| EBIT Margin | -4.7702 | 9.2831 | 6.1567 | 5.3266 | 1.9362 | 2.3097 |
| EBITDA Margin | -3.7102 | 10.7937 | 8.0758 | 8.0002 | 4.839 | 4.9816 |
| Pre-Tax Profit Margin | -5.6494 | 9.4125 | 6.1504 | 5.2167 | 2.2524 | 2.1804 |
| Net Profit Margin | 1.9857 | 7.6568 | 2.5712 | 11.1547 | 0.2619 | -0.0567 |
| Asset Turnover | 0.8198 | 0.9824 | 0.9169 | 0.7786 | 0.7363 | 0.7564 |
| Inventory Turnover Ratio | 3.7252 | 2.9008 | 3.5558 | 3.5039 | 3.3956 | 4.2476 |
| Receiveable Turnover | 6.046 | 6.257 | 5.859 | 5.0502 | 4.6544 | 4.0638 |
| Days Sales In Receivables | 60.3701 | 58.3344 | 62.2977 | 72.2749 | 78.4197 | 89.8179 |
| ROE - Return On Equity | 4.3007 | 14.2711 | 4.3624 | 14.944 | 0.3116 | -0.0643 |
| Return On Tangible Equity | 7.1851 | 23.6417 | 7.4411 | 23.3288 | 0.4741 | -0.0887 |
| ROA - Return On Assets | 1.6278 | 7.5224 | 2.3576 | 8.6845 | 0.1928 | -0.0429 |
| ROI - Return On Investment | 4.2456 | 13.7354 | 4.0865 | 13.8606 | 0.2964 | -0.0619 |
| Book Value Per Share | 3.1274 | 3.2501 | 3.1376 | 3.3525 | 3.1038 | 3.1553 |
| Operating Cash Flow Per Share | -0.0948 | 0.2947 | 0.0397 | 0.0796 | 0.2921 | -0.2194 |
| Free Cash Flow Per Share | -0.1136 | 0.2993 | 0.0319 | 0.0872 | 0.3034 | -0.239 |