Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 74.89M |
| Hodnota podniku (EV) | N/A |
| Tržby | 81.671M |
| EBITDA | N/A |
| Zisk | 7.531M |
| Růst v tržbách Q/Q | 15.47 % |
| Růst v tržbách Y/Y | 10.88 % |
| P/E (Cena vůči ziskům) | 9.99 |
| Forward P/E | 0.28 |
| EV/Sales | 0.87 |
| EV/EBITDA | N/A |
| EV/EBIT | 9.13 |
| PEG | 1.49 |
| Price/Sales | 0.92 |
| P/FCF | 14.74 |
| Price/Book | 1.79 |
| Účetní hodnota na akcii | 4.19 |
| Hotovost na akcii | 0.06 |
| FCF vůči ceně | 6.78 % |
| Počet zaměstnanců | 138 |
| Tržba na zaměstnance | 591.819k |
| Profit margin | 7.68 % |
| Operating margin | 8.93 % |
| Gross margin | 30.44 % |
| EBIT margin | 11.37 % |
| EBITDA margin | 14.20 % |
| EPS - Zisk na akcii | 0.75 |
| EPS - Kvartální růst | -41.67 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 12.07 % |
| Return on equity | 17.35 % |
| ROIC | 13.26 % |
| ROCE | 19.89 % |
| Dluhy/Equity | 0.39 |
| Čistý dluh/EBITDA | 1.15 |
| Current ratio | 3.09 |
| Quick Ratio | 1.58 |
| Volatilita | 1.82 |
| Beta | 0.29 |
| RSI | 56.76 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 13.04 % |
| Institutional ownership | 42.13 % |
| Počet akcií | 10.033M |
| Procento shortovaných akcií | 0.09 % |
| Short ratio | 0.32 % |
| Dividenda | 0.32 |
| Procentuální dividenda | 4.28 % |
| Dividenda/Zisk | 42.67 % |
| Obchodovaná od | 2001 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $73.396 | $76.381 | $70.27 | $65.978 | $84.342 | $85.978 |
| Cost Of Goods Sold | $51.806 | $54.074 | $50.491 | $46.567 | $60.529 | $62.428 |
| Gross Profit | $21.59 | $22.307 | $19.779 | $19.411 | $23.813 | $23.55 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $13.853 | $15.194 | $14.272 | $10.711 | $13.025 | $12.962 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $65.659 | $69.268 | $64.763 | $57.278 | $73.554 | $76.758 |
| Operating Income | $7.737 | $7.113 | $5.507 | $8.7 | $10.788 | $9.22 |
| Total Non-Operating Income/Expense | $0.031 | $-0.322 | $-0.086 | $0.096 | $-0.044 | $-0.06 |
| Pre-Tax Income | $7.768 | $6.791 | $5.421 | $8.796 | $10.744 | $9.16 |
| Income Taxes | $1.207 | $1.772 | $2.4 | $3.224 | $3.915 | $3.442 |
| Income After Taxes | $6.561 | $5.019 | $3.021 | $5.572 | $6.829 | $5.718 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $6.561 | $5.019 | $3.021 | $5.572 | $6.829 | $5.718 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $6.561 | $5.019 | $3.021 | $5.572 | $6.829 | $5.718 |
| EBITDA | $10.901 | $8.593 | $6.676 | $9.632 | $11.846 | $10.275 |
| EBIT | $7.737 | $7.113 | $5.507 | $8.7 | $10.788 | $9.22 |
| Basic Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
| Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
| Basic EPS | $0.65 | $0.50 | $0.30 | $0.56 | $0.68 | $0.57 |
| EPS - Earnings Per Share | $0.65 | $0.50 | $0.30 | $0.55 | $0.68 | $0.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.282 | $0.143 | $0.215 | $7.892 | $7.574 | $1.807 |
| Receivables | $17.803 | $17.772 | $15.447 | $15.614 | $20.125 | $22.37 |
| Inventory | $17.732 | $19.534 | $19.788 | $15.821 | $14.785 | $15.468 |
| Pre-Paid Expenses | $1.224 | $1.23 | $1.253 | $1.783 | $1.689 | $1.906 |
| Other Current Assets | - | - | $3.051 | - | $0.671 | - |
| Total Current Assets | $37.041 | $38.679 | $39.754 | $41.11 | $45.732 | $42.519 |
| Property, Plant, And Equipment | $2 | $1.922 | $1.778 | $0.441 | $0.433 | $0.528 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $12.702 | $13.557 | $14.397 | $4.254 | $5.008 | $5.633 |
| Other Long-Term Assets | $0.095 | $0.097 | $0.12 | $0.139 | $0.193 | $0.133 |
| Total Long-Term Assets | $20.132 | $16.1 | $16.827 | $6.074 | $6.683 | $7.427 |
| Total Assets | $57.173 | $54.779 | $56.581 | $47.184 | $52.415 | $49.946 |
| Total Current Liabilities | $6.479 | $7.711 | $6.788 | $7.573 | $12.185 | $10.374 |
| Long Term Debt | $2.578 | $4.486 | $9.458 | - | - | - |
| Other Non-Current Liabilities | $0.721 | $1.194 | $1.017 | $0.688 | $0.211 | - |
| Total Long Term Liabilities | $8.258 | $5.68 | $10.475 | $0.688 | $0.211 | - |
| Total Liabilities | $14.737 | $13.391 | $17.263 | $8.261 | $12.396 | $10.374 |
| Common Stock Net | $0.126 | $0.125 | $0.125 | $0.124 | $0.123 | $0.12 |
| Retained Earnings (Accumulated Deficit) | $1.108 | $0.338 | $-1.45 | $-1.246 | $0.401 | $-0.719 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $42.436 | $41.388 | $39.318 | $38.923 | $40.019 | $39.572 |
| Total Liabilities And Share Holders Equity | $57.173 | $54.779 | $56.581 | $47.184 | $52.415 | $49.946 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $6.561 | $5.019 | $3.021 | $5.572 | $6.829 | $5.718 |
| Total Depreciation And Amortization - Cash Flow | $3.164 | $1.48 | $1.169 | $0.932 | $1.058 | $1.055 |
| Other Non-Cash Items | $-0.106 | $0.562 | $1.578 | $1.505 | $1.262 | $0.669 |
| Total Non-Cash Items | $3.058 | $2.042 | $2.747 | $2.437 | $2.32 | $1.724 |
| Change In Accounts Receivable | $-0.031 | $0.726 | $-2.884 | $5.182 | $1.575 | $-0.658 |
| Change In Inventories | $1.802 | $0.254 | $0.297 | $-1.036 | $0.683 | $-1.861 |
| Change In Accounts Payable | $-1.33 | $0.402 | $-1.702 | $0.509 | $0.168 | $-0.594 |
| Change In Assets/Liabilities | $-1.43 | $0.046 | $0.674 | $-0.04 | $0.157 | $-0.571 |
| Total Change In Assets/Liabilities | $-1.087 | $1.913 | $-3.315 | $2.38 | $1.867 | $-2.676 |
| Cash Flow From Operating Activities | $8.532 | $8.974 | $2.453 | $10.389 | $11.016 | $4.766 |
| Net Change In Property, Plant, And Equipment | $-0.678 | $-0.751 | $-0.221 | $-0.191 | $-0.201 | $-0.256 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-15.245 | - | $-0.123 | - |
| 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 | $-0.678 | $-0.751 | $-15.466 | $-0.191 | $-0.324 | $-0.256 |
| Net Long-Term Debt | $-1.908 | $-4.972 | $8.613 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.908 | $-4.972 | $8.613 | - | - | - |
| Net Common Equity Issued/Repurchased | $-0.019 | $-0.095 | $-0.056 | $-0.161 | $-1.992 | $-0.127 |
| Net Total Equity Issued/Repurchased | $-0.019 | $-0.095 | $-0.056 | $-0.161 | $-1.992 | $-0.127 |
| Total Common And Preferred Stock Dividends Paid | $-5.788 | $-3.228 | $-3.221 | $-9.719 | $-3.211 | $-3.205 |
| Financial Activities - Other | - | - | - | - | $0.278 | $0.069 |
| Cash Flow From Financial Activities | $-7.715 | $-8.295 | $5.336 | $-9.88 | $-4.925 | $-3.263 |
| Net Cash Flow | $0.139 | $-0.072 | $-7.677 | $0.318 | $5.767 | $1.247 |
| Stock-Based Compensation | $0.297 | $0.377 | $0.539 | $0.604 | $0.906 | $0.862 |
| Common Stock Dividends Paid | $-5.788 | $-3.228 | $-3.221 | $-9.719 | $-3.211 | $-3.205 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.7171 | 5.0161 | 5.8565 | 5.4285 | 3.7531 | 4.0986 |
| Long-term Debt / Capital | 0.0573 | 0.0978 | 0.1939 | - | - | - |
| Debt/Equity Ratio | 0.0608 | 0.1084 | 0.2406 | - | - | - |
| Gross Margin | 29.4158 | 29.2049 | 28.1472 | 29.4204 | 28.2339 | 27.3907 |
| Operating Margin | 10.5415 | 9.3125 | 7.8369 | 13.1862 | 12.7908 | 10.7237 |
| EBIT Margin | 10.5415 | 9.3125 | 7.8369 | 13.1862 | 12.7908 | 10.7237 |
| EBITDA Margin | 14.8523 | 11.2502 | 9.5005 | 14.5988 | 14.0452 | 11.9507 |
| Pre-Tax Profit Margin | 10.5837 | 8.891 | 7.7145 | 13.3317 | 12.7386 | 10.6539 |
| Net Profit Margin | 8.9392 | 6.571 | 4.2991 | 8.4452 | 8.0968 | 6.6505 |
| Asset Turnover | 1.2838 | 1.3943 | 1.2419 | 1.3983 | 1.6091 | 1.7214 |
| Inventory Turnover Ratio | 2.9216 | 2.7682 | 2.5516 | 2.9434 | 4.0939 | 4.0359 |
| Receiveable Turnover | 4.1227 | 4.2978 | 4.5491 | 4.2256 | 4.1909 | 3.8435 |
| Days Sales In Receivables | 88.5347 | 84.9266 | 80.2356 | 86.379 | 87.0933 | 94.9667 |
| ROE - Return On Equity | 15.4609 | 12.1267 | 7.6835 | 14.3154 | 17.0644 | 14.4496 |
| Return On Tangible Equity | 22.0657 | 18.0339 | 12.1223 | 16.072 | 19.5053 | 16.8479 |
| ROA - Return On Assets | 11.4757 | 9.1623 | 5.3392 | 11.8091 | 13.0287 | 11.4484 |
| ROI - Return On Investment | 14.5755 | 10.9408 | 6.1936 | 14.3154 | 17.0644 | 14.4496 |
| Book Value Per Share | 4.1739 | 4.0885 | 3.8983 | 3.8838 | 4.022 | 3.9316 |
| Operating Cash Flow Per Share | -0.0484 | 0.6456 | -0.7913 | -0.0627 | 0.6246 | 0.1037 |
| Free Cash Flow Per Share | -0.0408 | 0.5931 | -0.7941 | -0.0618 | 0.63 | 0.093 |