Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 527.34M |
| Hodnota podniku (EV) | 611.41M |
| Tržby | 271.72M |
| EBITDA | 36.958M |
| Zisk | 18.676M |
| Růst v tržbách Q/Q | 15.09 % |
| Růst v tržbách Y/Y | 1.15 % |
| P/E (Cena vůči ziskům) | 28.38 |
| Forward P/E | 11.51 |
| EV/Sales | 2.25 |
| EV/EBITDA | 16.54 |
| EV/EBIT | 22.61 |
| PEG | N/A |
| Price/Sales | 1.94 |
| P/FCF | 10.43 |
| Price/Book | 2.64 |
| Účetní hodnota na akcii | 13.78 |
| Hotovost na akcii | 1.62 |
| FCF vůči ceně | 9.59 % |
| Počet zaměstnanců | 2,000 |
| Tržba na zaměstnance | 135.860k |
| Profit margin | 5.39 % |
| Operating margin | 9.14 % |
| Gross margin | 51.51 % |
| EBIT margin | 9.95 % |
| EBITDA margin | 13.60 % |
| EPS - Zisk na akcii | 1.28 |
| EPS - Kvartální růst | 92.31 % |
| EPS - Očekávaný růst příští rok | -5.97 % |
| Return on assets | 5.40 % |
| Return on equity | 9.20 % |
| ROIC | 6.71 % |
| ROCE | 7.88 % |
| Dluhy/Equity | 0.63 |
| Čistý dluh/EBITDA | 7.44 |
| Current ratio | 1.44 |
| Quick Ratio | 1.41 |
| Volatilita | 2.16 |
| Beta | 0.51 |
| RSI | 57.10 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | 2.11 |
| Insider ownership | 8.75 % |
| Institutional ownership | 85.47 % |
| Počet akcií | 14.648M |
| Procento shortovaných akcií | 2.86 % |
| Short ratio | 3.73 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $264.488 | $274.634 | $280.411 | $276.927 | $267.272 | $182.174 |
| Cost Of Goods Sold | $128.242 | $130.489 | $130.683 | $129.654 | $133.538 | $87.716 |
| Gross Profit | $136.246 | $144.145 | $149.728 | $147.273 | $133.734 | $94.458 |
| Research And Development Expenses | $33.457 | $36.861 | $36.371 | $33.737 | $29.095 | $14.229 |
| SG&A Expenses | $70.314 | $71.695 | $77.988 | $79.944 | $80.082 | $55.143 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $243.434 | $250.051 | $255.529 | $281.741 | $252.897 | $157.088 |
| Operating Income | $21.054 | $24.583 | $24.882 | $-4.814 | $14.375 | $25.086 |
| Total Non-Operating Income/Expense | $-2.27 | $-0.887 | $-6.774 | $-8.669 | $-6.389 | $0.405 |
| Pre-Tax Income | $18.784 | $23.696 | $18.108 | $-13.483 | $7.986 | $25.491 |
| Income Taxes | $4.538 | $3.228 | $0.476 | $3.933 | $4.053 | $7.148 |
| Income After Taxes | $14.246 | $20.468 | $17.632 | $-17.416 | $3.933 | $18.343 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $14.246 | $20.468 | $17.632 | $-17.416 | $3.933 | $18.343 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $14.246 | $19.704 | $17.037 | $-17.1 | $3.895 | $17.97 |
| EBITDA | $34.7 | $37.341 | $37.509 | $36.71 | $28.292 | $28.26 |
| EBIT | $21.054 | $24.583 | $24.882 | $-4.814 | $14.375 | $25.086 |
| Basic Shares Outstanding | 14 | 14 | 14 | 13 | 13 | 11 |
| Shares Outstanding | 14 | 14 | 14 | 13 | 13 | 11 |
| Basic EPS | $0.98 | $1.43 | $1.26 | $-1.27 | $0.29 | $1.62 |
| EPS - Earnings Per Share | $0.98 | $1.43 | $1.26 | $-1.27 | $0.29 | $1.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.671 | $7.357 | $5.732 | $0.52 | $2.22 | $35.775 |
| Receivables | $43.235 | $50.851 | $55.533 | $53.116 | $37.271 | $33.17 |
| Inventory | $1.084 | $1.426 | $1.498 | $1.417 | $1.697 | $1.495 |
| Pre-Paid Expenses | $10.154 | $7.198 | $7.175 | $2.824 | $3.361 | $1.782 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $67.144 | $66.832 | $69.938 | $57.877 | $44.549 | $74.557 |
| Property, Plant, And Equipment | $13.139 | $11.593 | $10.875 | $11.692 | $13.439 | $14.351 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $221.905 | $233.326 | $226.675 | $237.162 | $275.567 | - |
| Other Long-Term Assets | $2.787 | $1.771 | $0.995 | - | - | - |
| Total Long-Term Assets | $259.128 | $272.757 | $257.808 | $260.339 | $294.601 | $18.231 |
| Total Assets | $326.272 | $339.589 | $327.746 | $318.216 | $339.15 | $92.788 |
| Total Current Liabilities | $37.442 | $41.93 | $38.503 | $40.849 | $30.945 | $17.422 |
| Long Term Debt | $73.36 | $99.433 | $124.583 | $136.614 | $146.989 | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $88.83 | $113.312 | $129.46 | $141.281 | $150.235 | - |
| Total Liabilities | $126.272 | $155.242 | $167.963 | $182.13 | $181.18 | $17.422 |
| Common Stock Net | $0.015 | $0.014 | $0.014 | $0.014 | $0.013 | $0.011 |
| Retained Earnings (Accumulated Deficit) | $19.624 | $9.715 | $-5.024 | $-19.006 | $10.046 | $31.206 |
| Comprehensive Income | - | - | - | - | - | $-0.038 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $200 | $184.347 | $159.783 | $136.086 | $157.97 | $75.366 |
| Total Liabilities And Share Holders Equity | $326.272 | $339.589 | $327.746 | $318.216 | $339.15 | $92.788 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.246 | $20.468 | $17.632 | $-17.416 | $3.933 | $18.343 |
| Total Depreciation And Amortization - Cash Flow | $13.646 | $12.758 | $12.627 | $41.524 | $13.917 | $3.174 |
| Other Non-Cash Items | $14.332 | $8.181 | $12.527 | $13.348 | $11.087 | $3.768 |
| Total Non-Cash Items | $27.978 | $20.939 | $25.154 | $54.872 | $25.004 | $6.942 |
| Change In Accounts Receivable | $3.667 | $0.641 | $-3.898 | $-7.847 | $-3.927 | $-0.166 |
| Change In Inventories | $0.342 | $0.072 | $-0.081 | $0.28 | $0.014 | $-0.102 |
| Change In Accounts Payable | $-1.088 | $2.542 | $-1.952 | $0.779 | $-5.588 | $0.6 |
| Change In Assets/Liabilities | $7.968 | $-1.843 | $-9.996 | $-8.402 | $-17.611 | $4.741 |
| Total Change In Assets/Liabilities | $6.918 | $2.194 | $-18.857 | $-13.813 | $-26.832 | $5.591 |
| Cash Flow From Operating Activities | $49.142 | $43.601 | $23.929 | $23.643 | $2.105 | $30.876 |
| Net Change In Property, Plant, And Equipment | $-3.336 | $-1.76 | $-0.978 | $-0.726 | $-0.039 | $-0.448 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-10.733 | - | - | $-162.611 | - |
| Net Change In Short-term Investments | - | - | - | - | $10.861 | $-0.15 |
| Net Change In Long-Term Investments | $-3.328 | - | - | - | - | - |
| Net Change In Investments - Total | $-3.328 | - | - | - | $10.861 | $-0.15 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-6.664 | $-12.493 | $-0.978 | $-0.726 | $-151.789 | $-0.598 |
| Net Long-Term Debt | $-4.004 | $-13.859 | $-13.42 | $-6.634 | $118.201 | - |
| Net Current Debt | $-27.561 | $-9.693 | $1.71 | $-5.723 | $33 | - |
| Debt Issuance/Retirement Net - Total | $-31.565 | $-23.552 | $-11.71 | $-12.357 | $151.201 | - |
| Net Common Equity Issued/Repurchased | $-1.261 | $0.003 | - | $0.001 | $1.134 | - |
| Net Total Equity Issued/Repurchased | $-1.261 | $0.003 | - | $0.001 | $1.134 | - |
| Total Common And Preferred Stock Dividends Paid | $-4.338 | $-5.729 | $-5.62 | $-11.636 | $-25.092 | $-28.943 |
| Financial Activities - Other | - | $-0.206 | $-0.409 | $-0.625 | $-0.29 | $-0.176 |
| Cash Flow From Financial Activities | $-37.164 | $-29.484 | $-17.739 | $-24.617 | $126.953 | $-29.119 |
| Net Cash Flow | $5.314 | $1.624 | $5.212 | $-1.7 | $-22.731 | $1.159 |
| Stock-Based Compensation | $7.005 | $9.822 | $9.715 | $7.166 | $5.156 | $5.556 |
| Common Stock Dividends Paid | $-4.338 | $-5.729 | $-5.62 | $-11.636 | $-25.092 | $-28.943 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5939 | 1.8164 | 1.4169 | 1.4396 | 4.2795 | 4.4886 |
| Long-term Debt / Capital | 0.3504 | 0.4381 | 0.501 | 0.482 | - | - |
| Debt/Equity Ratio | 0.5851 | 0.8203 | 1.0466 | 0.9673 | - | - |
| Gross Margin | 52.4862 | 53.3959 | 53.1812 | 50.0367 | 51.8504 | 55.6539 |
| Operating Margin | 8.9512 | 8.8734 | -1.7384 | 5.3784 | 13.7703 | 24.2193 |
| EBIT Margin | 8.9512 | 8.8734 | -1.7384 | 5.3784 | 13.7703 | 24.2193 |
| EBITDA Margin | 13.5966 | 13.3764 | 13.2562 | 10.5855 | 15.5126 | 26.0093 |
| Pre-Tax Profit Margin | 8.6282 | 6.4577 | -4.8688 | 2.988 | 13.9927 | 24.2935 |
| Net Profit Margin | 7.1746 | 6.0757 | -6.1749 | 1.4573 | 9.8642 | 15.8351 |
| Asset Turnover | 0.8087 | 0.8556 | 0.8702 | 0.7881 | 1.9633 | 2.0613 |
| Inventory Turnover Ratio | 91.507 | 87.2383 | 91.4989 | 78.6906 | 58.6729 | 63.4238 |
| Receiveable Turnover | 5.4008 | 5.0494 | 5.2136 | 7.171 | 5.4921 | 4.9679 |
| Days Sales In Receivables | 67.5831 | 72.2851 | 70.0088 | 50.8991 | 66.4587 | 73.4721 |
| ROE - Return On Equity | 11.103 | 11.035 | -12.7978 | 2.4897 | 24.3386 | 40.7522 |
| Return On Tangible Equity | -41.7893 | -26.3589 | 17.2306 | -3.3445 | 24.3386 | 40.7522 |
| ROA - Return On Assets | 6.0273 | 5.3798 | -5.473 | 1.1597 | 19.7687 | 33.1438 |
| ROI - Return On Investment | 7.2126 | 6.2005 | -6.3865 | 1.2897 | 24.3386 | 40.7522 |
| Book Value Per Share | 12.8411 | 11.3458 | 9.89 | 11.673 | 6.6678 | 7.2068 |
| Operating Cash Flow Per Share | 1.4009 | 0.0017 | 1.6031 | -2.6271 | -0.7467 | 0.8915 |
| Free Cash Flow Per Share | 1.3452 | -0.0162 | 1.5519 | -2.5896 | -0.6535 | 1.088 |