Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $261.162 | $281.351 | $284.188 | $252.56 | $238.094 | $238.046 |
| Cost Of Goods Sold | $161.615 | $180.163 | $175.136 | $146.036 | $144.438 | $149.202 |
| Gross Profit | $99.547 | $101.188 | $109.052 | $106.524 | $93.656 | $88.844 |
| Research And Development Expenses | $4.007 | $4.021 | $3.94 | - | - | - |
| SG&A Expenses | $49.364 | $48.707 | $47.703 | $46.671 | $44.574 | $46.015 |
| Other Operating Income Or Expenses | $1.339 | $-3.396 | $-1.272 | $-0.07 | $-1.3 | - |
| Operating Expenses | $213.921 | $236.287 | $228.444 | $193.361 | $190.312 | $195.801 |
| Operating Income | $47.241 | $45.064 | $55.744 | $59.199 | $47.782 | $42.245 |
| Total Non-Operating Income/Expense | $-1.921 | $-1.511 | $1.221 | $1.693 | $2.328 | $-1.019 |
| Pre-Tax Income | $45.32 | $43.553 | $56.965 | $60.892 | $50.11 | $41.226 |
| Income Taxes | $11.163 | $10.842 | $13.822 | $18.878 | $17.303 | $14.813 |
| Income After Taxes | $34.157 | $32.711 | $43.143 | $42.014 | $32.807 | $26.413 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $34.157 | $32.711 | $43.143 | $42.014 | $32.807 | $26.413 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $33.884 | $32.454 | $42.733 | $41.56 | $32.541 | $26.104 |
| EBITDA | $62.832 | $64.681 | $73.368 | $73.456 | $61.224 | $54.817 |
| EBIT | $47.241 | $45.064 | $55.744 | $59.199 | $47.782 | $42.245 |
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Basic EPS | $3.62 | $3.48 | $4.60 | $4.49 | $3.55 | $2.87 |
| EPS - Earnings Per Share | $3.59 | $3.46 | $4.56 | $4.44 | $3.50 | $2.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $99.068 | $47.771 | $34.828 | $47.354 | $73.411 | $43.819 |
| Receivables | $36.993 | $39.324 | $44.61 | $38.051 | $34.835 | $39.488 |
| Inventory | $39.058 | $42.354 | $39.699 | $25.618 | $25.814 | $29.476 |
| Pre-Paid Expenses | $2.701 | $3.869 | $6.681 | $3.112 | $3.728 | $2.174 |
| Other Current Assets | - | $1.064 | $0.414 | - | $1.061 | $1.089 |
| Total Current Assets | $177.82 | $134.382 | $126.232 | $114.135 | $138.849 | $116.046 |
| Property, Plant, And Equipment | $25.574 | $29.326 | $32.845 | $34.76 | $36.742 | $40.921 |
| Long-Term Investments | $1.619 | $1.26 | $1.09 | $0.964 | $1.637 | $1.41 |
| Goodwill And Intangible Assets | $123.602 | $134.69 | $150.026 | $97.63 | $80.156 | $88.975 |
| Other Long-Term Assets | $4.465 | $4.506 | $4.628 | $5.069 | $4.612 | $7.266 |
| Total Long-Term Assets | $169.01 | $173.586 | $190.237 | $140.603 | $123.97 | $139.596 |
| Total Assets | $346.83 | $307.968 | $316.469 | $254.738 | $262.819 | $255.642 |
| Total Current Liabilities | $23.143 | $22.44 | $28.935 | $27.34 | $68.514 | $37.516 |
| Long Term Debt | - | - | $25 | - | - | $43.4 |
| Other Non-Current Liabilities | $1.941 | $2.541 | $3.937 | $2.824 | $1.557 | $1.334 |
| Total Long Term Liabilities | $20.895 | $14.301 | $40.778 | $16.469 | $20.216 | $63.784 |
| Total Liabilities | $44.038 | $36.741 | $69.713 | $43.809 | $88.73 | $101.3 |
| Common Stock Net | $0.944 | $0.94 | $0.939 | $0.935 | $0.928 | $0.919 |
| Retained Earnings (Accumulated Deficit) | $298.266 | $270.26 | $245.049 | $209.403 | $173.921 | $147.113 |
| Comprehensive Income | $-13.092 | $-14.324 | $-12.336 | $-13.469 | $-15.479 | $-7.986 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $302.792 | $271.227 | $246.756 | $210.929 | $174.089 | $154.342 |
| Total Liabilities And Share Holders Equity | $346.83 | $307.968 | $316.469 | $254.738 | $262.819 | $255.642 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $34.157 | $32.711 | $43.143 | $42.014 | $32.807 | $26.413 |
| Total Depreciation And Amortization - Cash Flow | $15.591 | $19.617 | $17.624 | $14.257 | $13.442 | $12.572 |
| Other Non-Cash Items | $0.104 | $0.547 | $-1.836 | $-3.206 | $-3.489 | $-0.64 |
| Total Non-Cash Items | $15.695 | $20.164 | $15.788 | $11.051 | $9.953 | $11.932 |
| Change In Accounts Receivable | $3.092 | $4.858 | $-2.968 | $-1.003 | $3.312 | $-4.534 |
| Change In Inventories | $3.562 | $-2.864 | $-8.845 | $0.116 | $3.124 | $2.284 |
| Change In Accounts Payable | $0.26 | $-5.493 | $2.847 | $1.42 | $-2.821 | $0.687 |
| Change In Assets/Liabilities | $0.043 | $0.356 | $0.569 | $-0.878 | $-0.475 | $0.388 |
| Total Change In Assets/Liabilities | $5.882 | $-3.34 | $-12.86 | $-1.133 | $6.073 | $2.614 |
| Cash Flow From Operating Activities | $55.734 | $49.535 | $46.071 | $51.932 | $48.833 | $40.959 |
| Net Change In Property, Plant, And Equipment | $2.244 | $-2.488 | $-3.488 | $-1.077 | $-2.046 | $-2.642 |
| Net Change In Intangible Assets | - | $-0.036 | $-0.018 | $-0.071 | $-0.064 | $-0.034 |
| Net Acquisitions/Divestitures | - | $0.4 | $-71.237 | $-26.355 | $0.568 | $-32.546 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.167 | $-0.122 | $-0.023 | $0.897 | $-0.149 | $-0.308 |
| Net Change In Investments - Total | $-0.167 | $-0.122 | $-0.023 | $0.897 | $-0.149 | $-0.308 |
| Investing Activities - Other | - | $0.08 | $1 | $1.504 | $1.079 | $-0.183 |
| Cash Flow From Investing Activities | $2.077 | $-2.166 | $-73.766 | $-25.102 | $-0.612 | $-35.713 |
| Net Long-Term Debt | - | $-25 | $25 | $-43.4 | $-8.4 | $-7 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-25 | $25 | $-43.4 | $-8.4 | $-7 |
| Net Common Equity Issued/Repurchased | - | $0.182 | $0.192 | $0.095 | $0.124 | $0.391 |
| Net Total Equity Issued/Repurchased | - | $0.182 | $0.192 | $0.095 | $0.124 | $0.391 |
| Total Common And Preferred Stock Dividends Paid | $-7.539 | $-7.522 | $-7.497 | $-6.532 | $-5.999 | $-5.477 |
| Financial Activities - Other | $-0.881 | $-1.11 | $-3.272 | $-2.959 | $-1.024 | $-1.412 |
| Cash Flow From Financial Activities | $-8.42 | $-33.45 | $14.423 | $-52.796 | $-15.299 | $-13.498 |
| Net Cash Flow | $51.297 | $12.943 | $-12.526 | $-26.057 | $29.592 | $-9.403 |
| Stock-Based Compensation | $3.208 | $2.176 | $2.128 | $2.212 | $1.333 | $1.12 |
| Common Stock Dividends Paid | $-7.539 | $-7.522 | $-7.497 | $-6.532 | $-5.999 | $-5.477 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.6835 | 5.9885 | 4.3626 | 4.1747 | 2.0266 | 3.0932 |
| Long-term Debt / Capital | - | - | 0.092 | - | - | 0.2195 |
| Debt/Equity Ratio | - | - | 0.1013 | - | 0.2493 | 0.3356 |
| Gross Margin | 38.117 | 35.9651 | 38.3732 | 42.1777 | 39.3357 | 37.3222 |
| Operating Margin | 18.0888 | 16.017 | 19.6152 | 23.4396 | 20.0685 | 17.7466 |
| EBIT Margin | 18.0888 | 16.017 | 19.6152 | 23.4396 | 20.0685 | 17.7466 |
| EBITDA Margin | 24.0586 | 22.9894 | 25.8167 | 29.0846 | 25.7142 | 23.0279 |
| Pre-Tax Profit Margin | 17.3532 | 15.48 | 20.0448 | 24.1099 | 21.0463 | 17.3185 |
| Net Profit Margin | 12.9743 | 11.5351 | 15.0369 | 16.4555 | 13.6673 | 10.966 |
| Asset Turnover | 0.753 | 0.9136 | 0.898 | 0.9915 | 0.9059 | 0.9312 |
| Inventory Turnover Ratio | 4.1378 | 4.2537 | 4.4116 | 5.7005 | 5.5953 | 5.0618 |
| Receiveable Turnover | 7.0598 | 7.1547 | 6.3705 | 6.6374 | 6.8349 | 6.0283 |
| Days Sales In Receivables | 51.7014 | 51.0155 | 57.2954 | 54.9914 | 53.4023 | 60.5476 |
| ROE - Return On Equity | 11.2807 | 12.0604 | 17.4841 | 19.9186 | 18.845 | 17.1133 |
| Return On Tangible Equity | 19.0619 | 23.9576 | 44.6015 | 37.0824 | 34.926 | 40.4073 |
| ROA - Return On Assets | 9.8483 | 10.6216 | 13.6326 | 16.493 | 12.4827 | 10.332 |
| ROI - Return On Investment | 11.2807 | 12.0604 | 15.8756 | 19.9186 | 18.845 | 13.3573 |
| Book Value Per Share | 32.0788 | 28.8509 | 26.259 | 22.5496 | 18.7636 | 16.7909 |
| Operating Cash Flow Per Share | 0.6225 | 0.3625 | -0.6311 | 0.2958 | 0.8282 | 1.3052 |
| Free Cash Flow Per Share | 1.1255 | 0.4696 | -0.8884 | 0.4009 | 0.8935 | 1.4859 |