Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 182.34M |
| Hodnota podniku (EV) | 113.47M |
| Tržby | 475.021M |
| EBITDA | 40.33M |
| Zisk | 19.544M |
| Růst v tržbách Q/Q | 29.87 % |
| Růst v tržbách Y/Y | 24.64 % |
| P/E (Cena vůči ziskům) | 9.07 |
| Forward P/E | 9.12 |
| EV/Sales | 0.24 |
| EV/EBITDA | 2.81 |
| EV/EBIT | 4.08 |
| PEG | 0.58 |
| Price/Sales | 0.38 |
| P/FCF | 8.28 |
| Price/Book | 1.15 |
| Účetní hodnota na akcii | 15.41 |
| Hotovost na akcii | 6.19 |
| FCF vůči ceně | 12.07 % |
| Počet zaměstnanců | 2,071 |
| Tržba na zaměstnance | 229.368k |
| Profit margin | -2.70 % |
| Operating margin | 6.09 % |
| Gross margin | 57.61 % |
| EBIT margin | 5.86 % |
| EBITDA margin | 8.49 % |
| EPS - Zisk na akcii | 1.96 |
| EPS - Kvartální růst | -129.41 % |
| EPS - Očekávaný růst příští rok | 40.91 % |
| Return on assets | 4.75 % |
| Return on equity | 12.30 % |
| ROIC | -4.94 % |
| ROCE | 9.88 % |
| Dluhy/Equity | 1.55 |
| Čistý dluh/EBITDA | 7.30 |
| Current ratio | 1.32 |
| Quick Ratio | 0.77 |
| Volatilita | 4.79 |
| Beta | 1.47 |
| RSI | 38.91 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 6.63 % |
| Institutional ownership | 62.41 % |
| Počet akcií | 9.756M |
| Procento shortovaných akcií | 4.81 % |
| Short ratio | 5.18 % |
| Dividenda | 0.77 |
| Procentuální dividenda | 4.22 % |
| Dividenda/Zisk | 39.03 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $385.863 | $452.087 | $456.855 | $452.503 | $432.038 | $430.927 |
| Cost Of Goods Sold | $163.567 | $179.244 | $179.581 | $177.579 | $167.519 | $179.291 |
| Gross Profit | $222.296 | $272.843 | $277.274 | $274.924 | $264.519 | $251.636 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $223.314 | $264.28 | $260.339 | $245.493 | $235.178 | $224.05 |
| Other Operating Income Or Expenses | $-13.234 | $-7.232 | $-2.851 | $-2.413 | $-1.148 | $-1.148 |
| Operating Expenses | $402.086 | $452.682 | $442.771 | $425.485 | $403.845 | $404.938 |
| Operating Income | $-16.223 | $-0.595 | $14.084 | $27.018 | $28.193 | $25.989 |
| Total Non-Operating Income/Expense | $-0.563 | $-1.145 | $-1.878 | $0.858 | $-2.416 | $5.879 |
| Pre-Tax Income | $-16.786 | $-1.74 | $12.206 | $27.876 | $25.777 | $31.868 |
| Income Taxes | $-6.365 | $0.188 | $3.988 | $9.62 | $9.948 | $11.435 |
| Income After Taxes | $-10.421 | $-1.928 | $8.218 | $18.256 | $15.829 | $20.433 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-10.421 | $-1.928 | $8.218 | $18.256 | $15.829 | $20.433 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-10.421 | $-1.928 | $8.218 | $18.256 | $15.829 | $20.433 |
| EBITDA | $-0.772 | $14.831 | $27.287 | $40.33 | $40.442 | $36.126 |
| EBIT | $-16.223 | $-0.595 | $14.084 | $27.018 | $28.193 | $25.989 |
| Basic Shares Outstanding | 10 | 10 | 11 | 11 | 11 | 11 |
| Shares Outstanding | 10 | 10 | 11 | 11 | 11 | 11 |
| Basic EPS | $-1.05 | $-0.19 | $0.77 | $1.71 | $1.47 | $1.91 |
| EPS - Earnings Per Share | $-1.05 | $-0.19 | $0.77 | $1.70 | $1.46 | $1.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $63.514 | $37.123 | $56.111 | $77.074 | $58.269 | $59.393 |
| Receivables | $32.006 | $21.707 | $19.055 | $19.64 | $18.358 | $21.197 |
| Inventory | $54.886 | $66.302 | $64.192 | $54.476 | $53.215 | $59.896 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $10.272 | $11.654 | $9.189 | $8.192 | $10.727 | $6.798 |
| Total Current Assets | $160.678 | $136.786 | $148.547 | $159.382 | $140.569 | $147.284 |
| Property, Plant, And Equipment | $90.917 | $101.724 | $104.863 | $103.244 | $104.655 | $96.104 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $23.827 | $26.176 | $28.48 | $17.351 | $17.36 | $17.682 |
| Other Long-Term Assets | $5.637 | $5.336 | $6.485 | $5.378 | $7.612 | $8.002 |
| Total Long-Term Assets | $241.871 | $138.98 | $143.094 | $134.366 | $137.698 | $135.259 |
| Total Assets | $402.549 | $275.766 | $291.641 | $293.748 | $278.267 | $282.543 |
| Total Current Liabilities | $118.371 | $72.271 | $81.819 | $83.356 | $77.013 | $79.85 |
| Long Term Debt | - | - | - | $0.329 | $3.821 | $8.5 |
| Other Non-Current Liabilities | $2.087 | $12.995 | $6.34 | $5.277 | $3.968 | $4.133 |
| Total Long Term Liabilities | $126.148 | $24.825 | $19.513 | $18.932 | $20.549 | $25.327 |
| Total Liabilities | $244.519 | $97.096 | $101.332 | $102.288 | $97.562 | $105.177 |
| Common Stock Net | $49.714 | $50.581 | $52.638 | $53.69 | $53.615 | $54.58 |
| Retained Earnings (Accumulated Deficit) | $109.71 | $129.13 | $140.009 | $139.378 | $129.388 | $120.904 |
| Comprehensive Income | $-1.394 | $-1.236 | $-2.338 | $-2.57 | $-2.553 | $-2.678 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $158.03 | $178.67 | $190.309 | $191.46 | $180.705 | $177.366 |
| Total Liabilities And Share Holders Equity | $402.549 | $275.766 | $291.641 | $293.748 | $278.267 | $282.543 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.421 | $-1.928 | $8.218 | $18.256 | $15.829 | $20.433 |
| Total Depreciation And Amortization - Cash Flow | $15.451 | $15.426 | $13.203 | $13.312 | $12.249 | $10.137 |
| Other Non-Cash Items | $18.666 | $6.017 | $10.454 | $-2.611 | $7.293 | $-1.612 |
| Total Non-Cash Items | $34.117 | $21.443 | $23.657 | $10.701 | $19.542 | $8.525 |
| Change In Accounts Receivable | $-1.454 | $-2.616 | $1.393 | $-1.225 | $3.228 | $-2.354 |
| Change In Inventories | $6.494 | $-5.196 | $-8.307 | $-0.918 | $6.681 | $-2.624 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.974 | $-0.799 | $-0.911 | $4.403 | $-2.747 | $3.29 |
| Total Change In Assets/Liabilities | $12.979 | $-9.706 | $-1.968 | $8.1 | $3.691 | $5.438 |
| Cash Flow From Operating Activities | $36.675 | $9.809 | $29.907 | $37.057 | $39.062 | $34.396 |
| Net Change In Property, Plant, And Equipment | $-3.684 | $-15.732 | $-15.612 | $-11.026 | $-20.834 | $-10.993 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-15.556 | $-0.655 | - | $-7.323 |
| Net Change In Short-term Investments | $0.016 | $5.207 | $0.482 | $5.546 | - | - |
| Net Change In Long-Term Investments | $-0.295 | - | - | - | - | - |
| Net Change In Investments - Total | $-0.279 | $5.207 | $0.482 | $5.546 | - | - |
| Investing Activities - Other | $0.216 | $-0.648 | $-1.287 | $-0.857 | - | $-1.345 |
| Cash Flow From Investing Activities | $-3.747 | $-11.173 | $-31.973 | $-6.992 | $-20.834 | $-19.661 |
| Net Long-Term Debt | $-0.121 | $-0.292 | $-3.377 | $-3.289 | $-6.867 | $-1.461 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.121 | $-0.292 | $-3.377 | $-3.289 | $-6.867 | $-1.461 |
| Net Common Equity Issued/Repurchased | $-1.923 | $-6.992 | $-5.564 | $0.395 | $-6.097 | $2.285 |
| Net Total Equity Issued/Repurchased | $-1.923 | $-6.992 | $-5.564 | $0.395 | $-6.097 | $2.285 |
| Total Common And Preferred Stock Dividends Paid | $-4.544 | $-5.133 | $-8.8 | $-7.725 | $-6.311 | $-5.786 |
| Financial Activities - Other | $-0.228 | - | $-0.674 | $-0.641 | $-0.077 | $-0.178 |
| Cash Flow From Financial Activities | $-6.816 | $-12.417 | $-18.415 | $-11.26 | $-19.352 | $-5.14 |
| Net Cash Flow | $26.112 | $-13.781 | $-20.481 | $18.805 | $-1.124 | $9.595 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-4.544 | $-5.133 | $-8.8 | $-7.725 | $-6.311 | $-5.786 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3574 | 1.8927 | 1.8156 | 1.9121 | 1.8253 | 1.8445 |
| Long-term Debt / Capital | - | - | - | 0.0017 | 0.0207 | 0.0457 |
| Debt/Equity Ratio | - | - | - | 0.0195 | 0.0394 | 0.0777 |
| Gross Margin | 57.6101 | 60.3519 | 60.6919 | 60.7563 | 61.2259 | 58.3941 |
| Operating Margin | -4.2043 | -0.1316 | 3.0828 | 5.9708 | 6.5256 | 6.0309 |
| EBIT Margin | -4.2043 | -0.1316 | 3.0828 | 5.9708 | 6.5256 | 6.0309 |
| EBITDA Margin | -0.2001 | 3.2806 | 5.9728 | 8.9127 | 9.3607 | 8.3833 |
| Pre-Tax Profit Margin | -4.3502 | -0.3849 | 2.6717 | 6.1604 | 5.9664 | 7.3952 |
| Net Profit Margin | -2.7007 | -0.4265 | 1.7988 | 4.0344 | 3.6638 | 4.7416 |
| Asset Turnover | 0.9585 | 1.6394 | 1.5665 | 1.5404 | 1.5526 | 1.5252 |
| Inventory Turnover Ratio | 2.9801 | 2.7034 | 2.7976 | 3.2598 | 3.148 | 2.9934 |
| Receiveable Turnover | 12.056 | 20.8268 | 23.9756 | 23.0399 | 23.534 | 20.3296 |
| Days Sales In Receivables | 30.2755 | 17.5255 | 15.2238 | 15.8421 | 15.5095 | 17.9541 |
| ROE - Return On Equity | -6.5943 | -1.0791 | 4.3182 | 9.5352 | 8.7596 | 11.5202 |
| Return On Tangible Equity | -7.7651 | -1.2643 | 5.0782 | 10.4854 | 9.6905 | 12.7959 |
| ROA - Return On Assets | -2.5888 | -0.6991 | 2.8178 | 6.2149 | 5.6884 | 7.2318 |
| ROI - Return On Investment | -6.5943 | -1.0791 | 4.3182 | 9.5188 | 8.5782 | 10.9934 |
| Book Value Per Share | 15.8936 | 17.6621 | 18.0765 | 17.8301 | 16.8521 | 16.2483 |
| Operating Cash Flow Per Share | 2.7249 | -1.8435 | -0.6558 | -0.1433 | 0.424 | 0.3422 |
| Free Cash Flow Per Share | 3.8848 | -1.9128 | -1.0886 | 0.7475 | -0.4803 | 0.5276 |