Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 316.87M |
| Hodnota podniku (EV) | N/A |
| Tržby | 450.1M |
| EBITDA | N/A |
| Zisk | 13.6M |
| Růst v tržbách Q/Q | 58.40 % |
| Růst v tržbách Y/Y | -0.68 % |
| P/E (Cena vůči ziskům) | 23.56 |
| Forward P/E | N/A |
| EV/Sales | 0.87 |
| EV/EBITDA | N/A |
| EV/EBIT | 15.86 |
| PEG | N/A |
| Price/Sales | 0.71 |
| P/FCF | 110.49 |
| Price/Book | 1.84 |
| Účetní hodnota na akcii | 8.71 |
| Hotovost na akcii | 0.02 |
| FCF vůči ceně | 0.91 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 222.822k |
| Profit margin | 2.98 % |
| Operating margin | 8.02 % |
| Gross margin | 13.79 % |
| EBIT margin | 4.20 % |
| EBITDA margin | 32.30 % |
| EPS - Zisk na akcii | 0.68 |
| EPS - Kvartální růst | 19.61 % |
| EPS - Očekávaný růst příští rok | -34.94 % |
| Return on assets | 2.68 % |
| Return on equity | 7.74 % |
| ROIC | 4.63 % |
| ROCE | 4.09 % |
| Dluhy/Equity | 1.11 |
| Čistý dluh/EBITDA | 3.67 |
| Current ratio | 3.09 |
| Quick Ratio | 2.58 |
| Volatilita | 3.75 |
| Beta | 0.35 |
| RSI | 66.94 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 74.04 % |
| Institutional ownership | 7.48 % |
| Počet akcií | 19.779M |
| Procento shortovaných akcií | 0.12 % |
| Short ratio | 0.44 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $522.8 | $486.7 | $497.3 | $475.2 | $486.4 | $465 |
| Cost Of Goods Sold | $391.9 | $383.4 | $383.8 | $361.7 | $356.1 | $347.7 |
| Gross Profit | $130.9 | $103.3 | $113.5 | $113.5 | $130.3 | $117.3 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $23.8 | $24.5 | $22.4 | $23.3 | $20 | $20.3 |
| Other Operating Income Or Expenses | - | $27.5 | $-1.6 | $-0.3 | $-0.2 | $-1 |
| Operating Expenses | $415.7 | $380.4 | $407.8 | $385.3 | $376.3 | $369 |
| Operating Income | $107.1 | $106.3 | $89.5 | $89.9 | $110.1 | $96 |
| Total Non-Operating Income/Expense | $-5.5 | $-3.3 | $-3.1 | $-3.6 | $-3.9 | $-4.1 |
| Pre-Tax Income | $101.6 | $103 | $86.4 | $86.3 | $106.2 | $91.9 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $101.6 | $103 | $86.4 | $86.3 | $106.2 | $91.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $101.6 | $103 | $86.4 | $86.3 | $106.2 | $91.9 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $48.6 | $48.9 | $40.8 | $40.6 | $50.5 | $43.7 |
| EBITDA | $134.2 | $135 | $117 | $116.4 | $134.2 | $118.8 |
| EBIT | $107.1 | $106.3 | $89.5 | $89.9 | $110.1 | $96 |
| Basic Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 |
| Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 |
| Basic EPS | $2.46 | $2.48 | $2.08 | $2.08 | $2.58 | $2.23 |
| EPS - Earnings Per Share | $2.46 | $2.48 | $2.07 | $2.08 | $2.58 | $2.23 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14.9 | $10.2 | $30.2 | $19.7 | $20.4 | $31 |
| Receivables | $131 | $107 | $132.5 | $95 | $97.9 | $125.5 |
| Inventory | $24.2 | $22.3 | $19.8 | $19 | $26.4 | $22.5 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $2.2 | $2 | $1.8 | $2.3 | $2.2 | $1.8 |
| Total Current Assets | $172.3 | $141.5 | $184.3 | $136 | $146.9 | $180.8 |
| Property, Plant, And Equipment | $297.7 | $266.7 | $249.3 | $256.1 | $255.2 | $245 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $24.3 | $26.4 | $19.6 | $21 | $21.1 | $21.6 |
| Total Long-Term Assets | $322 | $293.1 | $268.9 | $277.1 | $276.3 | $266.6 |
| Total Assets | $494.3 | $434.6 | $453.2 | $413.1 | $423.2 | $447.4 |
| Total Current Liabilities | $56.3 | $64.6 | $56.6 | $55.5 | $43.2 | $49.7 |
| Long Term Debt | $129.5 | $99 | $138 | $89.4 | $110 | $145 |
| Other Non-Current Liabilities | $8.6 | $10.9 | $10.4 | $9 | $6.8 | $4.2 |
| Total Long Term Liabilities | $138.1 | $109.9 | $148.4 | $98.4 | $116.8 | $149.2 |
| Total Liabilities | $194.4 | $174.5 | $205 | $153.9 | $160 | $198.9 |
| Common Stock Net | $175.7 | $157.7 | $152.1 | $154.9 | $158.1 | $148 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-3 | $-3.8 | $-3.7 | $-1.6 | $-2.1 | $-0.4 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $299.9 | $260.1 | $248.2 | $259.2 | $263.2 | $248.5 |
| Total Liabilities And Share Holders Equity | $494.3 | $434.6 | $453.2 | $413.1 | $423.2 | $447.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $101.6 | $103 | $86.4 | $86.3 | $106.2 | $91.9 |
| Total Depreciation And Amortization - Cash Flow | $27.1 | $28.7 | $27.5 | $26.5 | $24.1 | $22.8 |
| Other Non-Cash Items | $1.7 | $2.1 | $3.2 | $1.3 | $2.1 | $1.2 |
| Total Non-Cash Items | $28.8 | $30.8 | $30.7 | $27.8 | $26.2 | $24 |
| Change In Accounts Receivable | $-24 | $25.5 | $-37.5 | $2.8 | $27.6 | $-13.4 |
| Change In Inventories | $-0.4 | $-3 | $0.5 | $7 | $-3.7 | $-1.5 |
| Change In Accounts Payable | $-3.1 | $2.4 | $1.7 | $1.1 | $1.8 | $-3.5 |
| Change In Assets/Liabilities | $0.5 | $-0.6 | $-1.4 | $-0.2 | $-2 | $5.6 |
| Total Change In Assets/Liabilities | $-26.6 | $28.4 | $-37.8 | $14.2 | $17.8 | $-9.8 |
| Cash Flow From Operating Activities | $103.8 | $162.2 | $79.3 | $128.3 | $150.2 | $106.1 |
| Net Change In Property, Plant, And Equipment | $-65.4 | $-39.4 | $-24.7 | $-25.3 | $-35.7 | $-27.2 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| 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 | $-65.4 | $-39.4 | $-24.7 | $-25.3 | $-35.7 | $-27.2 |
| Net Long-Term Debt | $30.5 | $-50.4 | $51.4 | $-12 | $-35 | $-10 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $30.5 | $-50.4 | $51.4 | $-12 | $-35 | $-10 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-63.7 | $-92.1 | $-94.4 | $-91.7 | $-90.1 | $-84.8 |
| Financial Activities - Other | $-0.5 | $-0.3 | $-1.1 | - | - | - |
| Cash Flow From Financial Activities | $-33.7 | $-142.8 | $-44.1 | $-103.7 | $-125.1 | $-94.8 |
| Net Cash Flow | $4.7 | $-20 | $10.5 | $-0.7 | $-10.6 | $-15.9 |
| Stock-Based Compensation | $0.8 | $1.8 | $1.3 | $0.6 | $1.1 | $0.4 |
| Common Stock Dividends Paid | $-63.7 | $-92.1 | $-94.4 | $-91.7 | $-90.1 | $-84.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0604 | 2.1904 | 3.2562 | 2.4505 | 3.4005 | 3.6378 |
| Long-term Debt / Capital | 0.3016 | 0.2757 | 0.3573 | 0.2565 | 0.2947 | 0.3685 |
| Debt/Equity Ratio | 0.4318 | 0.3806 | 0.6019 | 0.3781 | 0.4179 | 0.5835 |
| Gross Margin | 25.0383 | 21.2246 | 22.8233 | 23.8847 | 26.7887 | 25.2258 |
| Operating Margin | 20.4859 | 21.841 | 17.9972 | 18.9184 | 22.6357 | 20.6452 |
| EBIT Margin | 20.4859 | 21.841 | 17.9972 | 18.9184 | 22.6357 | 20.6452 |
| EBITDA Margin | 25.6695 | 27.7378 | 23.527 | 24.495 | 27.5905 | 25.5484 |
| Pre-Tax Profit Margin | 19.4338 | 21.1629 | 17.3738 | 18.1608 | 21.8339 | 19.7634 |
| Net Profit Margin | 9.2961 | 10.0473 | 8.2043 | 8.5438 | 10.3824 | 9.3978 |
| Asset Turnover | 1.0577 | 1.1199 | 1.0973 | 1.1503 | 1.1493 | 1.0393 |
| Inventory Turnover Ratio | 16.1942 | 17.1928 | 19.3838 | 19.0368 | 13.4886 | 15.4533 |
| Receiveable Turnover | 3.9908 | 4.5486 | 3.7532 | 5.0021 | 4.9683 | 3.7052 |
| Days Sales In Receivables | 91.4595 | 80.2445 | 97.2502 | 72.9693 | 73.4653 | 98.5108 |
| ROE - Return On Equity | 33.878 | 39.6002 | 34.8106 | 33.2948 | 40.3495 | 36.9819 |
| Return On Tangible Equity | 33.878 | 39.6002 | 34.8106 | 33.2948 | 40.3495 | 36.9819 |
| ROA - Return On Assets | 20.5543 | 23.7 | 19.0644 | 20.8908 | 25.0945 | 20.5409 |
| ROI - Return On Investment | 23.6609 | 28.6828 | 22.3718 | 24.7562 | 28.4566 | 23.3545 |
| Book Value Per Share | 14.8465 | 12.9403 | 12.3483 | 12.8955 | 13.16 | 12.425 |
| Operating Cash Flow Per Share | -2.9645 | 4.2081 | -2.5205 | -1.1174 | 2.25 | 0.296 |
| Free Cash Flow Per Share | -4.2843 | 3.4619 | -2.4835 | -0.5867 | 1.8163 | -0.2653 |