Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 413.98M |
| Hodnota podniku (EV) | 346.68M |
| Tržby | 570.312M |
| EBITDA | 78.089M |
| Zisk | 26.217M |
| Růst v tržbách Q/Q | 65.05 % |
| Růst v tržbách Y/Y | 13.54 % |
| P/E (Cena vůči ziskům) | 28.70 |
| Forward P/E | 0.08 |
| EV/Sales | 0.61 |
| EV/EBITDA | 4.44 |
| EV/EBIT | 7.54 |
| PEG | 0.90 |
| Price/Sales | 0.73 |
| P/FCF | 9.05 |
| Price/Book | 0.85 |
| Účetní hodnota na akcii | 14.53 |
| Hotovost na akcii | 3.65 |
| FCF vůči ceně | 11.05 % |
| Počet zaměstnanců | 1,999 |
| Tržba na zaměstnance | 285.299k |
| Profit margin | 1.48 % |
| Operating margin | 8.06 % |
| Gross margin | 27.54 % |
| EBIT margin | 8.06 % |
| EBITDA margin | 13.69 % |
| EPS - Zisk na akcii | 0.43 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -30.77 % |
| Return on assets | 3.32 % |
| Return on equity | 5.33 % |
| ROIC | 2.43 % |
| ROCE | 7.00 % |
| Dluhy/Equity | 0.67 |
| Čistý dluh/EBITDA | -5.57 |
| Current ratio | 2.38 |
| Quick Ratio | 1.41 |
| Volatilita | 3.31 |
| Beta | 1.41 |
| RSI | 42.91 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 47.22 % |
| Institutional ownership | 47.00 % |
| Počet akcií | 34.437M |
| Procento shortovaných akcií | 1.84 % |
| Short ratio | 1.66 % |
| Dividenda | 0.35 |
| Procentuální dividenda | 2.86 % |
| Dividenda/Zisk | 81.40 % |
| Obchodovaná od | 2012 |
| Země | Israel |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $545.974 | $575.871 | $588.147 | $538.543 | $499.515 | $447.402 |
| Cost Of Goods Sold | $397.335 | $412.457 | $390.924 | $326.057 | $299.29 | $257.751 |
| Gross Profit | $148.639 | $163.414 | $197.223 | $212.486 | $200.225 | $189.651 |
| Research And Development Expenses | $4.146 | $3.635 | $4.164 | $3.29 | $3.052 | $2.628 |
| SG&A Expenses | $107.451 | $118.109 | $127.719 | $110.524 | $96.133 | $91.981 |
| Other Operating Income Or Expenses | $-12.359 | $-8.903 | $-24.797 | $-5.868 | $-4.654 | - |
| Operating Expenses | $521.291 | $543.104 | $547.604 | $445.739 | $403.129 | $352.36 |
| Operating Income | $24.683 | $32.767 | $40.543 | $92.804 | $96.386 | $95.042 |
| Total Non-Operating Income/Expense | $-5.578 | $-3.639 | $-5.583 | $-3.318 | $-3.085 | $-1.045 |
| Pre-Tax Income | $19.105 | $29.128 | $34.96 | $89.486 | $93.301 | $93.997 |
| Income Taxes | $6.243 | $4.56 | $7.402 | $13.003 | $13.843 | $13.738 |
| Income After Taxes | $12.862 | $24.568 | $27.558 | $76.483 | $79.458 | $80.259 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $12.862 | $24.568 | $27.558 | $76.483 | $79.458 | $80.259 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $12.862 | $24.608 | $25.065 | $72.348 | $77.766 | $78.439 |
| EBITDA | $53.27 | $61.358 | $70.469 | $121.058 | $118.72 | $112.218 |
| EBIT | $24.683 | $32.767 | $40.543 | $92.804 | $96.386 | $95.042 |
| Basic Shares Outstanding | 34 | 34 | 34 | 35 | 35 | 35 |
| Shares Outstanding | 34 | 34 | 34 | 35 | 35 | 35 |
| Basic EPS | $0.37 | $0.72 | $0.73 | $2.08 | $2.21 | $2.25 |
| EPS - Earnings Per Share | $0.37 | $0.72 | $0.73 | $2.08 | $2.19 | $2.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $139.372 | $93.562 | $138.707 | $106.27 | $62.807 | $54.327 |
| Receivables | $112.348 | $98.05 | $106.32 | $102.556 | $91.415 | $78.946 |
| Inventory | $122.686 | $158.492 | $132.94 | $101.474 | $95.479 | $80.212 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $374.406 | $350.104 | $377.967 | $310.3 | $249.701 | $213.485 |
| Property, Plant, And Equipment | $204.776 | $213.338 | $216.653 | $222.818 | $225.438 | $172.993 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $35.218 | $35.283 | $39.27 | $40.202 | $42.704 | $48.019 |
| Other Long-Term Assets | $6.362 | $6.39 | $6.63 | $5.868 | $5.283 | $4.503 |
| Total Long-Term Assets | $329.46 | $266.818 | $275.02 | $274.4 | $280.041 | $225.515 |
| Total Assets | $703.866 | $616.922 | $652.987 | $584.7 | $529.742 | $439 |
| Total Current Liabilities | $126.366 | $111.281 | $127.457 | $93.337 | $80.86 | $89.179 |
| Long Term Debt | $7.915 | $7.089 | $8.336 | $8.07 | $8.472 | $8.993 |
| Other Non-Current Liabilities | $22.89 | $27.356 | $30.161 | $17.78 | $16.581 | $6.167 |
| Total Long Term Liabilities | $99.776 | $39.14 | $55.635 | $53.71 | $48.661 | $28.81 |
| Total Liabilities | $226.142 | $150.421 | $183.092 | $147.047 | $129.521 | $117.989 |
| Common Stock Net | $0.371 | $0.371 | $0.371 | $0.371 | $0.37 | $0.369 |
| Retained Earnings (Accumulated Deficit) | $368.433 | $360.731 | $356.391 | $331.326 | $258.978 | $181.212 |
| Comprehensive Income | $-3.288 | $-3.177 | $0.683 | $-1.15 | $-1.892 | $-0.534 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $477.724 | $466.501 | $469.895 | $437.653 | $400.221 | $321.011 |
| Total Liabilities And Share Holders Equity | $703.866 | $616.922 | $652.987 | $584.7 | $529.742 | $439 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $12.862 | $24.568 | $27.558 | $76.483 | $79.458 | $80.259 |
| Total Depreciation And Amortization - Cash Flow | $28.587 | $28.591 | $29.926 | $28.254 | $22.334 | $17.176 |
| Other Non-Cash Items | $2.203 | $-1.698 | $-0.318 | $2.253 | $9.884 | $0.036 |
| Total Non-Cash Items | $30.79 | $26.893 | $29.608 | $30.507 | $32.218 | $17.212 |
| Change In Accounts Receivable | $-5.032 | $-2.637 | $-7.573 | $-4.184 | $-2.968 | $-3.913 |
| Change In Inventories | $35.303 | $-30.607 | $-27.833 | $-5.376 | $-15.267 | $-22.345 |
| Change In Accounts Payable | $-6.663 | $-16.223 | $13.853 | $1.424 | $-8.659 | $1.811 |
| Change In Assets/Liabilities | $10.003 | $17.805 | $19.595 | $0.351 | $1.138 | $1.389 |
| Total Change In Assets/Liabilities | $39.397 | $-36.769 | $3.851 | $-5.471 | $-26.015 | $-21.447 |
| Cash Flow From Operating Activities | $83.049 | $14.692 | $61.017 | $101.519 | $85.661 | $76.024 |
| Net Change In Property, Plant, And Equipment | $-23.524 | $-20.934 | $-22.664 | $-22.921 | $-76.495 | $-86.373 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-0.15 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.063 | $-0.219 | $-0.102 | $-0.392 | $10.759 | $58.797 |
| Cash Flow From Investing Activities | $-23.587 | $-21.153 | $-22.766 | $-23.313 | $-65.736 | $-27.726 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-8.967 | $3.002 | $-6.267 | $4.057 | $2.149 | $-6.646 |
| Debt Issuance/Retirement Net - Total | $-8.967 | $3.002 | $-6.267 | $4.057 | $2.149 | $-6.646 |
| Net Common Equity Issued/Repurchased | - | - | - | $-39.43 | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | $-39.43 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-5.16 | $-20.268 | - | $-0.243 | - | $-20.025 |
| Financial Activities - Other | - | $-21.097 | - | - | - | - |
| Cash Flow From Financial Activities | $-14.127 | $-38.363 | $-6.267 | $-35.616 | $2.149 | $-26.671 |
| Net Cash Flow | $45.81 | $-45.145 | $32.437 | $43.523 | $20.467 | $20.032 |
| Stock-Based Compensation | $3.632 | $1.684 | $5.277 | $3.068 | $2.293 | $2.642 |
| Common Stock Dividends Paid | $-5.16 | $-20.268 | - | $-0.243 | - | $-20.025 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9629 | 3.1461 | 2.9654 | 3.3245 | 3.0881 | 2.3939 |
| Long-term Debt / Capital | 0.0163 | 0.015 | 0.0174 | 0.0181 | 0.0207 | 0.0273 |
| Debt/Equity Ratio | 0.0212 | 0.0377 | 0.034 | 0.045 | 0.0374 | 0.0404 |
| Gross Margin | 27.2246 | 28.3768 | 33.533 | 39.4557 | 40.0839 | 42.3894 |
| Operating Margin | 4.5209 | 5.69 | 6.8933 | 17.2324 | 19.2959 | 21.2431 |
| EBIT Margin | 4.5209 | 5.69 | 6.8933 | 17.2324 | 19.2959 | 21.2431 |
| EBITDA Margin | 9.7569 | 10.6548 | 11.9815 | 22.4788 | 23.7671 | 25.0822 |
| Pre-Tax Profit Margin | 3.4993 | 5.0581 | 5.9441 | 16.6163 | 18.6783 | 21.0095 |
| Net Profit Margin | 2.3558 | 4.2732 | 4.2617 | 13.434 | 15.5683 | 17.5321 |
| Asset Turnover | 0.7757 | 0.9335 | 0.9007 | 0.9211 | 0.9429 | 1.0191 |
| Inventory Turnover Ratio | 3.2386 | 2.6024 | 2.9406 | 3.2132 | 3.1346 | 3.2134 |
| Receiveable Turnover | 4.8597 | 5.8732 | 5.5319 | 5.2512 | 5.4643 | 5.6672 |
| Days Sales In Receivables | 75.108 | 62.1463 | 65.9815 | 69.5078 | 66.7977 | 64.4058 |
| ROE - Return On Equity | 2.6923 | 5.2664 | 5.8647 | 17.4757 | 19.8535 | 25.002 |
| Return On Tangible Equity | 2.9066 | 5.6974 | 6.3995 | 19.2434 | 22.225 | 29.3998 |
| ROA - Return On Assets | 1.8273 | 3.9824 | 4.2203 | 13.0807 | 14.9994 | 18.2822 |
| ROI - Return On Investment | 2.6485 | 5.1876 | 5.7625 | 17.1593 | 19.442 | 24.3206 |
| Book Value Per Share | 13.8881 | 13.5757 | 13.684 | 12.7521 | 11.3393 | 9.1373 |
| Operating Cash Flow Per Share | 1.983 | -1.3475 | -1.1457 | 0.5048 | 0.2675 | -0.0012 |
| Free Cash Flow Per Share | 1.9088 | -1.2968 | -1.1455 | 2.0024 | 0.5509 | -1.6641 |