Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 129.41M |
| Hodnota podniku (EV) | 177.3M |
| Tržby | 283.32M |
| EBITDA | 16.361M |
| Zisk | 8.927M |
| Růst v tržbách Q/Q | 18.82 % |
| Růst v tržbách Y/Y | -1.75 % |
| P/E (Cena vůči ziskům) | 14.09 |
| Forward P/E | 9.12 |
| EV/Sales | 0.63 |
| EV/EBITDA | 10.84 |
| EV/EBIT | 14.17 |
| PEG | 0.46 |
| Price/Sales | 0.46 |
| P/FCF | 17.16 |
| Price/Book | 1.98 |
| Účetní hodnota na akcii | 6.13 |
| Hotovost na akcii | 0.00 |
| FCF vůči ceně | 5.83 % |
| Počet zaměstnanců | 430 |
| Tržba na zaměstnance | 658.885k |
| Profit margin | 0.52 % |
| Operating margin | 3.97 % |
| Gross margin | 27.43 % |
| EBIT margin | 4.42 % |
| EBITDA margin | 5.77 % |
| EPS - Zisk na akcii | 0.86 |
| EPS - Kvartální růst | -170.21 % |
| EPS - Očekávaný růst příští rok | 28.00 % |
| Return on assets | 6.67 % |
| Return on equity | 13.58 % |
| ROIC | 2.88 % |
| ROCE | 11.06 % |
| Dluhy/Equity | 0.99 |
| Čistý dluh/EBITDA | 10.02 |
| Current ratio | 1.89 |
| Quick Ratio | 1.89 |
| Volatilita | 2.86 |
| Beta | 2.57 |
| RSI | 37.02 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.91 % |
| Institutional ownership | 49.75 % |
| Počet akcií | 10.336M |
| Procento shortovaných akcií | 2.77 % |
| Short ratio | 5.90 % |
| Dividenda | 0.42 |
| Procentuální dividenda | 3.38 % |
| Dividenda/Zisk | 48.84 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $294.314 | $286.863 | $272.6 | $253.852 | $217.534 | $172.811 |
| Cost Of Goods Sold | $213.632 | $210.268 | $204.198 | $193.779 | $169.627 | $138.283 |
| Gross Profit | $80.681 | $76.595 | $68.402 | $60.073 | $47.907 | $34.527 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $56.2 | $51.066 | $44.575 | $37.804 | $30.39 | $24.084 |
| Other Operating Income Or Expenses | - | $3.775 | $0.226 | - | - | - |
| Operating Expenses | $274.652 | $262.603 | $254.839 | $238.316 | $205.561 | $167.009 |
| Operating Income | $19.662 | $24.26 | $17.761 | $15.536 | $11.973 | $5.801 |
| Total Non-Operating Income/Expense | $-2.11 | $-2.85 | $-3.253 | $-4.366 | $-3.257 | $-4.857 |
| Pre-Tax Income | $17.552 | $21.409 | $14.508 | $11.17 | $8.715 | $0.945 |
| Income Taxes | $4.305 | $3.86 | $8.659 | $4.288 | $3.368 | $1.374 |
| Income After Taxes | $13.247 | $17.55 | $5.848 | $6.882 | $5.347 | $-0.429 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $13.247 | $17.55 | $5.848 | $6.882 | $5.347 | $-0.429 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $13.247 | $17.55 | $5.848 | $6.882 | $5.347 | $-0.429 |
| EBITDA | $24.655 | $29.758 | $24.304 | $22.417 | $17.726 | $10.704 |
| EBIT | $19.662 | $24.26 | $17.761 | $15.536 | $11.973 | $5.801 |
| Basic Shares Outstanding | 10 | 10 | 9 | 8 | 7 | 6 |
| Shares Outstanding | 10 | 10 | 9 | 8 | 7 | 6 |
| Basic EPS | $1.29 | $1.83 | $0.67 | $0.85 | $0.76 | $-0.08 |
| EPS - Earnings Per Share | $1.28 | $1.79 | $0.65 | $0.82 | $0.73 | $-0.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | - | - | - | - | - |
| Receivables | $39.494 | $37.607 | $36.899 | $33.329 | $32.324 | $22.03 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.224 | $0.984 | $0.948 | $0.951 | $0.861 | $0.625 |
| Other Current Assets | $0.02 | $0.023 | $0.143 | $0.155 | $0.134 | $0.247 |
| Total Current Assets | $40.737 | $38.614 | $37.99 | $34.434 | $33.32 | $22.903 |
| Property, Plant, And Equipment | $3.545 | $2.557 | $2.04 | $1.911 | $1.489 | $0.668 |
| Long-Term Investments | - | - | - | - | - | $1.883 |
| Goodwill And Intangible Assets | $59.003 | $51.018 | $55.293 | $32.699 | $38.946 | $20.128 |
| Other Long-Term Assets | $3.843 | $3.209 | $2.907 | $2.658 | $2.233 | - |
| Total Long-Term Assets | $74.849 | $61.655 | $66.643 | $46.78 | $51.08 | $30.374 |
| Total Assets | $115.586 | $100.269 | $104.633 | $81.214 | $84.4 | $53.276 |
| Total Current Liabilities | $13.707 | $18.059 | $21.67 | $15.249 | $23.304 | $14.599 |
| Long Term Debt | $27.119 | $15.846 | $41.199 | $23.618 | $30.649 | $19.393 |
| Other Non-Current Liabilities | $2.174 | $0.662 | $2.629 | $1.858 | $4.519 | $2.922 |
| Total Long Term Liabilities | $33.422 | $16.508 | $43.828 | $25.476 | $35.167 | $22.314 |
| Total Liabilities | $47.129 | $34.567 | $65.498 | $40.726 | $58.471 | $36.913 |
| Common Stock Net | $0.076 | $0.078 | $0.088 | $0.087 | $0.074 | $0.066 |
| Retained Earnings (Accumulated Deficit) | $8.763 | $7.999 | $1.372 | $4.259 | $5.408 | $5.563 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $68.457 | $65.702 | $39.135 | $40.489 | $25.928 | $16.363 |
| Total Liabilities And Share Holders Equity | $115.586 | $100.269 | $104.633 | $81.214 | $84.4 | $53.276 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13.247 | $17.55 | $5.848 | $6.882 | $5.347 | $-0.429 |
| Total Depreciation And Amortization - Cash Flow | $4.993 | $5.498 | $6.543 | $6.881 | $5.753 | $4.903 |
| Other Non-Cash Items | $2.575 | $-0.492 | $5.318 | $1.689 | $2.136 | $3.89 |
| Total Non-Cash Items | $7.569 | $5.006 | $11.861 | $8.57 | $7.889 | $8.793 |
| Change In Accounts Receivable | $-1.758 | $-0.94 | $1.434 | $-1.394 | $-4.192 | $0.266 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.676 | $-1.763 | $-0.556 | $-0.621 | $0.185 | $-0.819 |
| Change In Assets/Liabilities | $-1.21 | $-0.461 | $-0.492 | $-1.535 | $-0.546 | $-1.163 |
| Total Change In Assets/Liabilities | $-2.862 | $-4.129 | $0.354 | $-5.919 | $-1.445 | $-2.682 |
| Cash Flow From Operating Activities | $17.954 | $18.427 | $18.064 | $9.534 | $11.792 | $5.681 |
| Net Change In Property, Plant, And Equipment | $-2.229 | $-0.924 | $-1.143 | $-0.931 | $-0.562 | $-0.323 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-7.5 | - | $-24.5 | - | $-18.781 | - |
| 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 | $-9.729 | $-0.924 | $-25.643 | $-0.931 | $-19.343 | $-0.323 |
| Net Long-Term Debt | $7.074 | $-24.484 | $21.373 | $-8.116 | $8.593 | $-12.782 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $7.074 | $-24.484 | $21.373 | $-8.116 | $8.593 | $-12.782 |
| Net Common Equity Issued/Repurchased | $0.038 | $18.87 | $0.086 | $15.254 | $7.047 | $8.493 |
| Net Total Equity Issued/Repurchased | $0.038 | $18.87 | $0.086 | $15.254 | $7.047 | $8.493 |
| Total Common And Preferred Stock Dividends Paid | $-12.282 | $-10.922 | $-8.736 | $-8.031 | $-6.492 | - |
| Financial Activities - Other | $-3.054 | $-0.967 | $-5.144 | $-7.71 | $-1.597 | $-1.069 |
| Cash Flow From Financial Activities | $-8.225 | $-17.503 | $7.58 | $-8.603 | $7.551 | $-5.358 |
| Net Cash Flow | - | - | - | - | - | - |
| Stock-Based Compensation | $0.953 | $1.07 | $0.447 | $0.314 | $0.353 | $1.193 |
| Common Stock Dividends Paid | $-12.282 | $-10.922 | $-8.736 | $-8.031 | $-6.492 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.972 | 2.1382 | 1.7531 | 2.2581 | 1.4298 | 1.5688 |
| Long-term Debt / Capital | 0.2837 | 0.1943 | 0.5129 | 0.3684 | 0.5417 | 0.5424 |
| Debt/Equity Ratio | 0.4016 | 0.3058 | 1.1275 | 0.5833 | 1.1821 | 1.3195 |
| Gross Margin | 27.4134 | 26.701 | 25.0924 | 23.6647 | 22.0226 | 19.9798 |
| Operating Margin | 6.6805 | 8.4569 | 6.5153 | 6.12 | 5.5038 | 3.357 |
| EBIT Margin | 6.6805 | 8.4569 | 6.5153 | 6.12 | 5.5038 | 3.357 |
| EBITDA Margin | 8.377 | 10.3735 | 8.9157 | 8.8308 | 8.1485 | 6.1942 |
| Pre-Tax Profit Margin | 5.9637 | 7.4632 | 5.3219 | 4.4002 | 4.0065 | 0.5467 |
| Net Profit Margin | 4.501 | 6.1177 | 2.1454 | 2.7112 | 2.4582 | -0.2482 |
| Asset Turnover | 2.5463 | 2.8609 | 2.6053 | 3.1257 | 2.5774 | 3.2437 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.4522 | 7.628 | 7.3878 | 7.6166 | 6.7297 | 7.8442 |
| Days Sales In Receivables | 48.9788 | 47.8502 | 49.4059 | 47.9218 | 54.2369 | 46.5312 |
| ROE - Return On Equity | 19.3508 | 26.7108 | 14.9444 | 16.9984 | 20.6237 | -2.6209 |
| Return On Tangible Equity | 140.1149 | 119.5124 | -36.1938 | 88.3559 | -41.0793 | 11.3904 |
| ROA - Return On Assets | 11.4607 | 17.5025 | 5.5895 | 8.4744 | 6.3358 | -0.805 |
| ROI - Return On Investment | 13.8602 | 21.5205 | 7.2801 | 10.7359 | 9.4515 | -1.1994 |
| Book Value Per Share | 6.6405 | 6.4244 | 4.4679 | 4.671 | 3.5095 | 2.48 |
| Operating Cash Flow Per Share | -0.1442 | -0.1199 | 0.8636 | -0.4828 | 0.6121 | 0.6015 |
| Free Cash Flow Per Share | -0.2653 | -0.0876 | 0.848 | -0.5166 | 0.5922 | 0.5836 |