Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 472.29M |
| Hodnota podniku (EV) | 592.07M |
| Tržby | 508.952M |
| EBITDA | 49.161M |
| Zisk | 19.05M |
| Růst v tržbách Q/Q | 28.75 % |
| Růst v tržbách Y/Y | 11.63 % |
| P/E (Cena vůči ziskům) | 24.72 |
| Forward P/E | 46.78 |
| EV/Sales | 1.16 |
| EV/EBITDA | 12.04 |
| EV/EBIT | 20.46 |
| PEG | N/A |
| Price/Sales | 0.93 |
| P/FCF | 8.64 |
| Price/Book | 1.31 |
| Účetní hodnota na akcii | 12.08 |
| Hotovost na akcii | 0.53 |
| FCF vůči ceně | 11.58 % |
| Počet zaměstnanců | 771 |
| Tržba na zaměstnance | 660.119k |
| Profit margin | 3.32 % |
| Operating margin | 5.29 % |
| Gross margin | 37.63 % |
| EBIT margin | 5.68 % |
| EBITDA margin | 9.66 % |
| EPS - Zisk na akcii | 0.64 |
| EPS - Kvartální růst | 38.46 % |
| EPS - Očekávaný růst příští rok | 60.00 % |
| Return on assets | 2.72 % |
| Return on equity | 5.31 % |
| ROIC | 3.48 % |
| ROCE | 5.08 % |
| Dluhy/Equity | 0.89 |
| Čistý dluh/EBITDA | 11.16 |
| Current ratio | 2.25 |
| Quick Ratio | 1.19 |
| Volatilita | 2.39 |
| Beta | 0.83 |
| RSI | 60.11 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 12.56 % |
| Institutional ownership | 80.10 % |
| Počet akcií | 30.878M |
| Procento shortovaných akcií | 2.19 % |
| Short ratio | 2.32 % |
| Dividenda | 0.08 |
| Procentuální dividenda | 0.51 % |
| Dividenda/Zisk | 12.50 % |
| Obchodovaná od | 1988 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $468.186 | $454.272 | $355.047 | $312.113 | $289.382 | $298.634 |
| Cost Of Goods Sold | $290.832 | $271.641 | $207.655 | $183.825 | $177.48 | $184.138 |
| Gross Profit | $177.354 | $182.631 | $147.392 | $128.288 | $111.902 | $114.496 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-151.133 | $-143.61 | $-120.598 | $-107.748 | $-100.378 | $-107.786 |
| Operating Expenses | $441.965 | $415.251 | $328.253 | $291.573 | $277.858 | $291.924 |
| Operating Income | $26.221 | $39.021 | $26.794 | $20.54 | $11.524 | $6.71 |
| Total Non-Operating Income/Expense | $-7.209 | $-5.425 | $-1.941 | $-1.623 | $-2.562 | $-3.066 |
| Pre-Tax Income | $19.012 | $33.596 | $24.853 | $18.917 | $8.962 | $3.644 |
| Income Taxes | $5.202 | $9.145 | $4.443 | $5.54 | $2.009 | $-0.451 |
| Income After Taxes | $13.81 | $24.451 | $20.41 | $13.377 | $6.953 | $4.095 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $13.601 | $24.062 | $20.361 | $13.024 | $6.317 | $4.066 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $13.601 | $24.195 | $20.274 | $12.788 | $6.591 | $4.841 |
| EBITDA | $49.143 | $63.155 | $49.084 | $42.086 | $33.413 | $29.177 |
| EBIT | $26.221 | $39.021 | $26.794 | $20.54 | $11.524 | $6.71 |
| Basic Shares Outstanding | 29 | 29 | 29 | 29 | 29 | 28 |
| Shares Outstanding | 30 | 30 | 30 | 29 | 29 | 29 |
| Basic EPS | $0.47 | $0.83 | $0.70 | $0.44 | $0.23 | $0.17 |
| EPS - Earnings Per Share | $0.46 | $0.81 | $0.68 | $0.44 | $0.23 | $0.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.581 | $6.168 | $11.337 | $7.869 | $5.524 | $4.885 |
| Receivables | $155.848 | $134.029 | $109.605 | $87.206 | $75.389 | $94.387 |
| Inventory | $163.313 | $159.895 | $123.124 | $120.576 | $136.477 | $165.631 |
| Pre-Paid Expenses | $10.457 | $10.096 | $10.817 | $11.424 | $11.172 | $13.415 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $336.199 | $310.188 | $254.883 | $227.075 | $228.562 | $287.049 |
| Property, Plant, And Equipment | $56.521 | $49.252 | $49.321 | $50.295 | $47.972 | $50.026 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $244.934 | $212.373 | $203.134 | $121.433 | $129.16 | $100.211 |
| Other Long-Term Assets | $21.186 | $21.774 | $28.254 | $31.153 | $29.576 | $35.035 |
| Total Long-Term Assets | $333.899 | $283.399 | $280.709 | $202.881 | $206.708 | $185.272 |
| Total Assets | $670.098 | $593.587 | $535.592 | $429.956 | $435.27 | $472.321 |
| Total Current Liabilities | $138.638 | $145.528 | $126.202 | $97.074 | $88.712 | $81.245 |
| Long Term Debt | $148.766 | $96.671 | $77.486 | $40.951 | $68.321 | $98.605 |
| Other Non-Current Liabilities | $12.89 | $6.795 | $10.306 | $2.868 | $3.054 | $3.309 |
| Total Long Term Liabilities | $187.304 | $118.829 | $104.076 | $50.525 | $78.232 | $130.073 |
| Total Liabilities | $325.942 | $264.357 | $230.278 | $147.599 | $166.944 | $211.318 |
| Common Stock Net | $3.324 | $3.276 | $3.225 | $3.183 | $3.164 | $3.156 |
| Retained Earnings (Accumulated Deficit) | $274.118 | $262.84 | $238.953 | $220.428 | $208.507 | $202.488 |
| Comprehensive Income | $-5.698 | $-4.507 | $-4.507 | $-4.851 | $-3.541 | $-1.97 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $344.156 | $329.23 | $305.314 | $282.357 | $268.326 | $261.003 |
| Total Liabilities And Share Holders Equity | $670.098 | $593.587 | $535.592 | $429.956 | $435.27 | $472.321 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13.601 | $24.062 | $20.361 | $13.024 | $6.317 | $4.066 |
| Total Depreciation And Amortization - Cash Flow | $22.922 | $24.134 | $22.29 | $21.546 | $21.889 | $22.467 |
| Other Non-Cash Items | $6.9 | $0.799 | $5.166 | $3.273 | $4.521 | $6.501 |
| Total Non-Cash Items | $29.822 | $24.933 | $27.456 | $24.819 | $26.41 | $28.968 |
| Change In Accounts Receivable | $-11.383 | $-22.536 | $0.749 | $-11.817 | $13.034 | $-13.471 |
| Change In Inventories | $3.817 | $-31.44 | $16.183 | $15.901 | $29.154 | $-25.801 |
| Change In Accounts Payable | $-7.977 | $9.097 | $3.322 | $9.015 | $-5.068 | $-19.951 |
| Change In Assets/Liabilities | $-14.082 | $5.654 | $11.373 | $-8.912 | $10.072 | $-7.633 |
| Total Change In Assets/Liabilities | $-34.02 | $-37.649 | $11.184 | $8.563 | $45.841 | $-67.129 |
| Cash Flow From Operating Activities | $9.403 | $11.346 | $59.001 | $46.406 | $78.568 | $-34.095 |
| Net Change In Property, Plant, And Equipment | $-12.985 | $-8.05 | $-6.666 | $-10.63 | $-6.899 | $-7.18 |
| Net Change In Intangible Assets | $-41.852 | $-19.647 | $-81.896 | $-0.224 | $-36.667 | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $-0.95 | $-3.283 | $-0.125 | $-0.5 |
| Net Change In Investments - Total | - | - | $-0.95 | $-3.283 | $-0.125 | $-0.5 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-54.837 | $-27.697 | $-89.512 | $-14.137 | $-43.691 | $-7.68 |
| Net Long-Term Debt | $51.05 | $18.975 | $36.999 | $-28.304 | $-32.063 | $46.094 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $51.05 | $18.975 | $36.999 | $-28.304 | $-32.063 | $46.094 |
| Net Common Equity Issued/Repurchased | $-2.321 | $-5.57 | $-0.713 | $0.241 | $0.317 | $0.135 |
| Net Total Equity Issued/Repurchased | $-2.321 | $-5.57 | $-0.713 | $0.241 | $0.317 | $0.135 |
| Total Common And Preferred Stock Dividends Paid | $-2.323 | $-2.199 | $-1.6 | $-0.578 | $-1.141 | $-5.672 |
| Financial Activities - Other | - | $-0.073 | $-0.751 | $0.096 | $0.023 | $0.599 |
| Cash Flow From Financial Activities | $46.406 | $11.133 | $33.935 | $-28.545 | $-32.864 | $41.156 |
| Net Cash Flow | $0.413 | $-5.169 | $3.468 | $2.345 | $0.639 | $-1.795 |
| Stock-Based Compensation | $7.16 | $5.805 | $4.714 | $3.167 | $3.881 | $4.153 |
| Common Stock Dividends Paid | $-2.323 | $-2.199 | $-1.6 | $-0.578 | $-1.141 | $-5.672 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.425 | 2.1315 | 2.0196 | 2.3392 | 2.5765 | 3.5331 |
| Long-term Debt / Capital | 0.3018 | 0.227 | 0.2024 | 0.1267 | 0.2029 | 0.2742 |
| Debt/Equity Ratio | 0.4323 | 0.2936 | 0.2538 | 0.145 | 0.2548 | 0.3781 |
| Gross Margin | 37.8811 | 40.203 | 41.5134 | 41.1031 | 38.6693 | 38.3399 |
| Operating Margin | 5.6006 | 8.5898 | 7.5466 | 6.581 | 3.9823 | 2.2469 |
| EBIT Margin | 5.6006 | 8.5898 | 7.5466 | 6.581 | 3.9823 | 2.2469 |
| EBITDA Margin | 10.4965 | 13.9025 | 13.8247 | 13.4842 | 11.5463 | 9.7702 |
| Pre-Tax Profit Margin | 4.0608 | 7.3956 | 6.9999 | 6.0609 | 3.0969 | 1.2202 |
| Net Profit Margin | 2.905 | 5.3261 | 5.7102 | 4.0972 | 2.2776 | 1.621 |
| Asset Turnover | 0.6987 | 0.7653 | 0.6629 | 0.7259 | 0.6648 | 0.6323 |
| Inventory Turnover Ratio | 1.7808 | 1.6989 | 1.6866 | 1.5246 | 1.3004 | 1.1117 |
| Receiveable Turnover | 3.0041 | 3.3894 | 3.2393 | 3.579 | 3.8385 | 3.1639 |
| Days Sales In Receivables | 121.4998 | 107.6901 | 112.6775 | 101.9829 | 95.0888 | 115.3628 |
| ROE - Return On Equity | 3.952 | 7.3086 | 6.6689 | 4.6126 | 2.3542 | 1.5578 |
| Return On Tangible Equity | 13.7076 | 20.591 | 19.9266 | 8.0933 | 4.5392 | 2.5287 |
| ROA - Return On Assets | 2.0297 | 4.0537 | 3.8016 | 3.0291 | 1.4513 | 0.8609 |
| ROI - Return On Investment | 2.7593 | 5.6497 | 5.319 | 4.0284 | 1.8764 | 1.1307 |
| Book Value Per Share | 11.4061 | 11.0295 | 10.2485 | 9.6141 | 9.193 | 8.9692 |
| Operating Cash Flow Per Share | -0.0605 | -1.6088 | 0.4076 | -1.1085 | 3.8666 | -0.9643 |
| Free Cash Flow Per Share | -0.2305 | -1.6522 | 0.5448 | -1.2342 | 3.8789 | -0.6845 |