Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 770.35M |
| Hodnota podniku (EV) | 710.15M |
| Tržby | 553.939M |
| EBITDA | 62.243M |
| Zisk | 34.175M |
| Růst v tržbách Q/Q | 20.49 % |
| Růst v tržbách Y/Y | 14.42 % |
| P/E (Cena vůči ziskům) | 23.84 |
| Forward P/E | 3.16 |
| EV/Sales | 1.28 |
| EV/EBITDA | 11.41 |
| EV/EBIT | 15.06 |
| PEG | 1.15 |
| Price/Sales | 1.39 |
| P/FCF | 13.28 |
| Price/Book | 3.69 |
| Účetní hodnota na akcii | 29.04 |
| Hotovost na akcii | 8.40 |
| FCF vůči ceně | 7.53 % |
| Počet zaměstnanců | 831 |
| Tržba na zaměstnance | 666.593k |
| Profit margin | 4.82 % |
| Operating margin | 8.83 % |
| Gross margin | 27.08 % |
| EBIT margin | 8.52 % |
| EBITDA margin | 11.24 % |
| EPS - Zisk na akcii | 4.49 |
| EPS - Kvartální růst | 91.25 % |
| EPS - Očekávaný růst příští rok | 40.79 % |
| Return on assets | 6.25 % |
| Return on equity | 16.62 % |
| ROIC | 6.38 % |
| ROCE | 13.72 % |
| Dluhy/Equity | 1.67 |
| Čistý dluh/EBITDA | 9.17 |
| Current ratio | 1.09 |
| Quick Ratio | 1.09 |
| Volatilita | 2.61 |
| Beta | 1.08 |
| RSI | 69.08 |
| Cílová cena analytiků | 68 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.69 % |
| Institutional ownership | 94.51 % |
| Počet akcií | 7.382M |
| Procento shortovaných akcií | 2.80 % |
| Short ratio | 5.00 % |
| Dividenda | 1.04 |
| Procentuální dividenda | 0.98 % |
| Dividenda/Zisk | 23.16 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $451.37 | $417.648 | $370.075 | $324.779 | $303.559 | $306.371 |
| Cost Of Goods Sold | $317.761 | $289.185 | $258.829 | $227.38 | $207.65 | $206.813 |
| Gross Profit | $133.609 | $128.463 | $111.246 | $97.399 | $95.909 | $99.558 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $93.613 | $89.533 | $86.537 | $70.584 | $72.439 | $69.074 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $422.022 | $388.713 | $354.311 | $305.86 | $291.165 | $282.33 |
| Operating Income | $29.348 | $28.935 | $15.764 | $18.919 | $12.394 | $24.041 |
| Total Non-Operating Income/Expense | $-2.551 | $-0.002 | $-0.6 | $2.97 | $-0.579 | $-0.726 |
| Pre-Tax Income | $26.797 | $28.933 | $15.164 | $21.889 | $11.815 | $23.315 |
| Income Taxes | $6.05 | $6.461 | $7.463 | $7.656 | $5.49 | $9.908 |
| Income After Taxes | $20.747 | $22.472 | $7.701 | $14.233 | $6.325 | $13.407 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $20.747 | $22.472 | $7.701 | $14.233 | $6.325 | $13.407 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $20.747 | $22.492 | $7.624 | $12.888 | $7.657 | $13.638 |
| EBITDA | $50.616 | $38.877 | $24.623 | $26.794 | $23.46 | $30.479 |
| EBIT | $29.348 | $28.935 | $15.764 | $18.919 | $12.394 | $24.041 |
| Basic Shares Outstanding | 8 | 8 | 8 | 9 | 9 | 10 |
| Shares Outstanding | 8 | 9 | 8 | 9 | 9 | 10 |
| Basic EPS | $2.63 | $2.76 | $0.91 | $1.50 | $0.84 | $1.40 |
| EPS - Earnings Per Share | $2.53 | $2.61 | $0.89 | $1.49 | $0.83 | $1.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $25.639 | $38.028 | $54.035 | $53.53 | $38.139 | $48.199 |
| Receivables | $144.41 | $130.585 | $113.333 | $91.789 | $86.377 | $83.165 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $7.277 | $6.423 | $11.373 | $19.295 | $11.876 | $10.716 |
| Other Current Assets | $6.751 | $6.104 | $5.54 | $5.897 | $4.402 | $2.449 |
| Total Current Assets | $184.077 | $181.14 | $184.281 | $170.511 | $140.794 | $144.529 |
| Property, Plant, And Equipment | $61.295 | $48.088 | $44.643 | $36.381 | $31.338 | $14.696 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $94.98 | $96.054 | $98.208 | $77.449 | $80.561 | $87.06 |
| Other Long-Term Assets | $52.048 | $36.234 | $25.912 | $29.252 | $42.168 | $47.915 |
| Total Long-Term Assets | $349.166 | $189.706 | $177.476 | $153.131 | $172.923 | $168.943 |
| Total Assets | $533.243 | $370.846 | $361.757 | $323.642 | $313.717 | $313.472 |
| Total Current Liabilities | $171.41 | $142.497 | $121.981 | $94.1 | $86.458 | $88.273 |
| Long Term Debt | - | - | - | - | - | $0.981 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $164.082 | $31.877 | $32.547 | $21.659 | $16.191 | $10.495 |
| Total Liabilities | $335.492 | $174.374 | $154.528 | $115.759 | $102.649 | $98.768 |
| Common Stock Net | $9.265 | $22.837 | $47.414 | $54.124 | $65.731 | $73.171 |
| Retained Earnings (Accumulated Deficit) | $200.249 | $186.229 | $169.39 | $166.914 | $155.275 | $147.618 |
| Comprehensive Income | $-11.763 | $-12.594 | $-9.896 | $-13.818 | $-9.25 | $-6.704 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $197.751 | $196.472 | $207.229 | $207.883 | $211.068 | $214.704 |
| Total Liabilities And Share Holders Equity | $533.243 | $370.846 | $361.757 | $323.642 | $313.717 | $313.472 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $20.747 | $22.472 | $7.701 | $14.233 | $6.325 | $13.407 |
| Total Depreciation And Amortization - Cash Flow | $21.268 | $9.942 | $8.859 | $7.875 | $11.066 | $6.438 |
| Other Non-Cash Items | $2.391 | $2.376 | $10.357 | $11.574 | $2.883 | $0.828 |
| Total Non-Cash Items | $23.659 | $12.318 | $19.216 | $19.449 | $13.949 | $7.266 |
| Change In Accounts Receivable | $-12.759 | $-14.427 | $-13.032 | $-8.67 | $-3.438 | $1.929 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-20.009 | $-2.96 | $8.558 | $6.827 | $4.103 | $-0.604 |
| Total Change In Assets/Liabilities | $-16.574 | $1.399 | $18.941 | $14.481 | $0.15 | $9.477 |
| Cash Flow From Operating Activities | $27.832 | $36.189 | $45.858 | $48.163 | $20.424 | $30.15 |
| Net Change In Property, Plant, And Equipment | $-16.693 | $-15.447 | $-9.757 | $-13.023 | $-17.975 | $-4.192 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-15.913 | $1.1 | - | $-1.784 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $1.479 | $0.114 |
| Cash Flow From Investing Activities | $-16.693 | $-15.447 | $-25.67 | $-11.923 | $-16.496 | $-5.862 |
| Net Long-Term Debt | - | - | - | $-7.575 | $-4.3 | $-0.026 |
| Net Current Debt | - | - | - | $7.5 | $4 | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $-0.075 | $-0.3 | $-0.026 |
| Net Common Equity Issued/Repurchased | $-14.857 | $-25.718 | $-13.108 | $-16.462 | $-12.204 | $-25.023 |
| Net Total Equity Issued/Repurchased | $-14.857 | $-25.718 | $-13.108 | $-16.462 | $-12.204 | $-25.023 |
| Total Common And Preferred Stock Dividends Paid | $-6.785 | $-6.04 | $-5.062 | $-1.166 | - | - |
| Financial Activities - Other | $-2.176 | $-3.989 | $-3.681 | $-1.487 | $-0.54 | $-0.83 |
| Cash Flow From Financial Activities | $-23.818 | $-35.747 | $-21.851 | $-19.19 | $-13.044 | $-25.879 |
| Net Cash Flow | $-12.389 | $-16.007 | $0.505 | $15.391 | $-10.06 | $-3.052 |
| Stock-Based Compensation | $3.461 | $4.819 | $6.616 | $6.867 | $5.791 | $5.619 |
| Common Stock Dividends Paid | $-6.785 | $-6.04 | $-5.062 | $-1.166 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0739 | 1.2712 | 1.5107 | 1.812 | 1.6285 | 1.6373 |
| Long-term Debt / Capital | - | - | - | - | - | 0.0045 |
| Debt/Equity Ratio | - | - | - | - | 0.0004 | 0.0046 |
| Gross Margin | 29.6008 | 30.7587 | 30.0604 | 29.9893 | 31.5948 | 32.4959 |
| Operating Margin | 6.502 | 6.9281 | 4.2597 | 5.8252 | 4.0829 | 7.847 |
| EBIT Margin | 6.502 | 6.9281 | 4.2597 | 5.8252 | 4.0829 | 7.847 |
| EBITDA Margin | 11.2139 | 9.3086 | 6.6535 | 8.2499 | 7.7283 | 9.9484 |
| Pre-Tax Profit Margin | 5.9368 | 6.9276 | 4.0975 | 6.7397 | 3.8922 | 7.6101 |
| Net Profit Margin | 4.5965 | 5.3854 | 2.0601 | 3.9682 | 2.5224 | 4.4515 |
| Asset Turnover | 0.8465 | 1.1262 | 1.023 | 1.0035 | 0.9676 | 0.9773 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.1256 | 3.1983 | 3.2654 | 3.5383 | 3.5144 | 3.6839 |
| Days Sales In Receivables | 116.777 | 114.1237 | 111.7788 | 103.1563 | 103.8599 | 99.08 |
| ROE - Return On Equity | 10.4915 | 11.4378 | 3.7162 | 6.8466 | 2.9967 | 6.2444 |
| Return On Tangible Equity | 20.1876 | 22.3785 | 7.0638 | 10.912 | 4.8465 | 10.5034 |
| ROA - Return On Assets | 3.8907 | 6.0597 | 2.1288 | 4.3978 | 2.0161 | 4.2769 |
| ROI - Return On Investment | 10.4915 | 11.4378 | 3.7162 | 6.8466 | 2.9967 | 6.216 |
| Book Value Per Share | 25.304 | 24.5283 | 24.9764 | 24.944 | 23.8253 | 23.2666 |
| Operating Cash Flow Per Share | -0.8149 | -1.1742 | -0.2027 | 3.3785 | -0.8252 | 1.233 |
| Free Cash Flow Per Share | -1.0564 | -1.8284 | 0.1631 | 3.8193 | -2.3565 | 1.0862 |