Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 159.13M |
| Hodnota podniku (EV) | 119.76M |
| Tržby | 318.303M |
| EBITDA | 20.694M |
| Zisk | 8.201M |
| Růst v tržbách Q/Q | 28.83 % |
| Růst v tržbách Y/Y | 29.51 % |
| P/E (Cena vůči ziskům) | 20.12 |
| Forward P/E | N/A |
| EV/Sales | 0.38 |
| EV/EBITDA | 5.79 |
| EV/EBIT | 9.60 |
| PEG | 1.04 |
| Price/Sales | 0.50 |
| P/FCF | 36.47 |
| Price/Book | 1.23 |
| Účetní hodnota na akcii | 10.77 |
| Hotovost na akcii | 3.81 |
| FCF vůči ceně | 2.74 % |
| Počet zaměstnanců | 1,399 |
| Tržba na zaměstnance | 227.522k |
| Profit margin | 1.07 % |
| Operating margin | 3.59 % |
| Gross margin | 16.63 % |
| EBIT margin | 3.92 % |
| EBITDA margin | 6.50 % |
| EPS - Zisk na akcii | 0.66 |
| EPS - Kvartální růst | -181.82 % |
| EPS - Očekávaný růst příští rok | -10.53 % |
| Return on assets | 3.90 % |
| Return on equity | 6.38 % |
| ROIC | 5.11 % |
| ROCE | 8.14 % |
| Dluhy/Equity | 0.66 |
| Čistý dluh/EBITDA | -7.66 |
| Current ratio | 2.30 |
| Quick Ratio | 1.30 |
| Volatilita | 2.90 |
| Beta | 0.59 |
| RSI | 54.67 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.60 % |
| Institutional ownership | 75.75 % |
| Počet akcií | 12.203M |
| Procento shortovaných akcií | 0.14 % |
| Short ratio | 0.63 % |
| Dividenda | 0.44 |
| Procentuální dividenda | 3.31 % |
| Dividenda/Zisk | 66.67 % |
| Obchodovaná od | 2001 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $256.166 | $281.325 | $323.725 | $309.544 | $312.86 | $310.166 |
| Cost Of Goods Sold | $215.668 | $235.556 | $259.092 | $240.309 | $247.749 | $254.599 |
| Gross Profit | $40.498 | $45.769 | $64.633 | $69.235 | $65.111 | $55.567 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $34.424 | $33.243 | $37.172 | $39.157 | $36.773 | $32.778 |
| Other Operating Income Or Expenses | $-13.712 | - | - | - | - | - |
| Operating Expenses | $263.734 | $267.974 | $296.264 | $279.466 | $284.522 | $287.377 |
| Operating Income | $-7.568 | $13.351 | $27.461 | $30.078 | $28.338 | $22.789 |
| Total Non-Operating Income/Expense | $-0.111 | $-0.629 | $-0.578 | $-0.382 | $-0.44 | $0.167 |
| Pre-Tax Income | $-7.679 | $12.722 | $26.883 | $29.696 | $27.898 | $22.956 |
| Income Taxes | $3.354 | $6.537 | $5.74 | $7.339 | $10.963 | $7.885 |
| Income After Taxes | $-11.033 | $6.185 | $21.143 | $22.357 | $16.935 | $15.071 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-11.158 | $6.071 | $20.877 | $22.334 | $16.935 | $15.071 |
| Income From Discontinued Operations | $-17.509 | $-0.613 | - | - | - | - |
| Net Income | $-23.993 | $5.676 | $20.877 | $22.334 | $16.935 | $15.071 |
| EBITDA | $0.906 | $22.248 | $35.484 | $37.407 | $35.179 | $28.749 |
| EBIT | $-7.568 | $13.351 | $27.461 | $30.078 | $28.338 | $22.789 |
| Basic Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 |
| Shares Outstanding | 12 | 13 | 13 | 13 | 12 | 12 |
| Basic EPS | $-2.32 | $0.44 | $1.68 | $1.81 | $1.38 | $1.23 |
| EPS - Earnings Per Share | $-2.32 | $0.43 | $1.65 | $1.78 | $1.36 | $1.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $74.984 | $45.009 | $49.438 | $23.238 | $42.146 | $39.729 |
| Receivables | $26.678 | $24.149 | $26.307 | $24.577 | $23.636 | $28.978 |
| Inventory | $47.907 | $47.564 | $53.454 | $51.482 | $46.531 | $42.484 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $2.116 | $6.523 | $2.87 | $2.894 | $2.477 | $2.44 |
| Total Current Assets | $151.685 | $123.245 | $132.069 | $102.191 | $114.79 | $113.631 |
| Property, Plant, And Equipment | $43.147 | $46.479 | $51.794 | $51.651 | $39.973 | $36.078 |
| Long-Term Investments | $11.512 | $8.589 | $13.862 | $37.517 | $4.025 | $2.415 |
| Goodwill And Intangible Assets | $3.38 | $17.468 | $17.844 | $11.462 | $11.462 | $11.462 |
| Other Long-Term Assets | $0.664 | $0.643 | $0.957 | $2.394 | $2.573 | $2.545 |
| Total Long-Term Assets | $63.399 | $97.311 | $85.915 | $103.443 | $60.352 | $57.669 |
| Total Assets | $215.084 | $220.556 | $217.984 | $205.634 | $175.142 | $171.3 |
| Total Current Liabilities | $40.119 | $35.192 | $40.584 | $46.102 | $36.32 | $43.058 |
| Long Term Debt | $29.75 | - | - | - | - | - |
| Other Non-Current Liabilities | $11.683 | $16.436 | $11.874 | $7.309 | $8.527 | $7.833 |
| Total Long Term Liabilities | $45.267 | $21.117 | $14.024 | $10.902 | $10.01 | $8.815 |
| Total Liabilities | $85.386 | $56.309 | $54.608 | $57.004 | $46.33 | $51.873 |
| Common Stock Net | $0.615 | $0.62 | $0.623 | $0.618 | $0.614 | $0.611 |
| Retained Earnings (Accumulated Deficit) | $86.511 | $115.579 | $114.635 | $100.601 | $84.547 | $75.752 |
| Comprehensive Income | $-0.01 | $0.04 | $-0.085 | $-0.004 | $-0.144 | $-0.095 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $129.698 | $164.247 | $163.376 | $148.63 | $128.812 | $119.427 |
| Total Liabilities And Share Holders Equity | $215.084 | $220.556 | $217.984 | $205.634 | $175.142 | $171.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-28.667 | $5.458 | $20.877 | $22.334 | $16.935 | $15.071 |
| Total Depreciation And Amortization - Cash Flow | $8.474 | $8.897 | $8.023 | $7.329 | $6.841 | $5.96 |
| Other Non-Cash Items | $28.365 | $0.896 | $0.062 | $8.007 | $6.986 | $3.694 |
| Total Non-Cash Items | $36.839 | $9.793 | $8.085 | $15.336 | $13.827 | $9.654 |
| Change In Accounts Receivable | $-1.994 | $2.339 | $-0.299 | $-1.555 | $4.476 | $-1.636 |
| Change In Inventories | $-0.837 | $3.841 | $-0.024 | $-5.437 | $-4.407 | $-1.883 |
| Change In Accounts Payable | $0.499 | $-3.427 | $-4.028 | $5.828 | $-3.785 | $1.964 |
| Change In Assets/Liabilities | $0.397 | $-0.434 | $0.051 | $-0.465 | $-0.252 | $-0.268 |
| Total Change In Assets/Liabilities | $-3.202 | $-1.378 | $-1.489 | $-3.603 | $-2.379 | $1.386 |
| Cash Flow From Operating Activities | $4.97 | $13.873 | $27.473 | $34.067 | $28.383 | $26.111 |
| Net Change In Property, Plant, And Equipment | $-3.913 | $-1.367 | $-7.999 | $-11.717 | $-11.242 | $-9.734 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-12.096 | $-4.541 | - | - | - |
| Net Change In Short-term Investments | $5.151 | $28.128 | $-0.049 | $1.956 | $5.508 | $-3.727 |
| Net Change In Long-Term Investments | $-8.473 | $0.102 | $-2.506 | $-33.5 | $-1.649 | $-1.65 |
| Net Change In Investments - Total | $-3.322 | $28.23 | $-2.555 | $-31.544 | $3.859 | $-5.377 |
| Investing Activities - Other | $1.523 | $0.394 | $-0.018 | $-0.018 | $-0.018 | $0.302 |
| Cash Flow From Investing Activities | $-5.712 | $15.161 | $-15.113 | $-43.279 | $-7.401 | $-14.809 |
| Net Long-Term Debt | $7.856 | $-0.737 | $-3.75 | $-1.05 | $-2.2 | $-2.2 |
| Net Current Debt | $30.765 | - | - | - | - | $-0.538 |
| Debt Issuance/Retirement Net - Total | $38.621 | $-0.737 | $-3.75 | $-1.05 | $-2.2 | $-2.738 |
| Net Common Equity Issued/Repurchased | $-1.68 | $-3.323 | $0.111 | $0.037 | $-2.197 | $-0.651 |
| Net Total Equity Issued/Repurchased | $-1.68 | $-3.323 | $0.111 | $0.037 | $-2.197 | $-0.651 |
| Total Common And Preferred Stock Dividends Paid | $-5.075 | $-4.732 | $-6.843 | $-6.28 | $-8.14 | $-7.579 |
| Financial Activities - Other | $-1.223 | $-1.369 | $-1.53 | $-0.431 | $-0.881 | $0.109 |
| Cash Flow From Financial Activities | $30.643 | $-10.161 | $-12.012 | $-7.724 | $-13.418 | $-10.859 |
| Net Cash Flow | $29.782 | $18.78 | $0.433 | $-16.992 | $8.062 | $0.422 |
| Stock-Based Compensation | $0.614 | $0.13 | $2.212 | $3.358 | $2.742 | $0.786 |
| Common Stock Dividends Paid | $-5.075 | $-4.732 | $-6.843 | $-6.28 | $-8.14 | $-7.579 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.7809 | 3.5021 | 3.2542 | 2.2166 | 3.1605 | 2.639 |
| Long-term Debt / Capital | 0.1866 | - | - | - | - | - |
| Debt/Equity Ratio | 0.2958 | - | - | - | - | 0.0184 |
| Gross Margin | 15.8093 | 16.2691 | 19.9654 | 22.3668 | 20.8116 | 17.9153 |
| Operating Margin | -2.9543 | 4.7458 | 8.4828 | 9.7169 | 9.0577 | 7.3473 |
| EBIT Margin | -2.9543 | 4.7458 | 8.4828 | 9.7169 | 9.0577 | 7.3473 |
| EBITDA Margin | 0.3537 | 7.9083 | 10.9612 | 12.0846 | 11.2443 | 9.2689 |
| Pre-Tax Profit Margin | -2.9977 | 4.5222 | 8.3043 | 9.5935 | 8.9171 | 7.4012 |
| Net Profit Margin | -9.3662 | 2.0176 | 6.449 | 7.2151 | 5.413 | 4.859 |
| Asset Turnover | 1.191 | 1.2755 | 1.4851 | 1.5053 | 1.7863 | 1.8107 |
| Inventory Turnover Ratio | 4.5018 | 4.9524 | 4.847 | 4.6678 | 5.3244 | 5.9928 |
| Receiveable Turnover | 9.6021 | 11.6496 | 12.3057 | 12.5949 | 13.2366 | 10.7035 |
| Days Sales In Receivables | 38.0124 | 31.3317 | 29.6612 | 28.9801 | 27.5751 | 34.101 |
| ROE - Return On Equity | -8.6031 | 3.6963 | 12.7785 | 15.0266 | 13.1471 | 12.6194 |
| Return On Tangible Equity | -8.8333 | 4.1362 | 14.3453 | 16.2822 | 14.4312 | 13.9592 |
| ROA - Return On Assets | -5.1877 | 2.7526 | 9.5773 | 10.861 | 9.6693 | 8.798 |
| ROI - Return On Investment | -6.9979 | 3.6963 | 12.7785 | 15.0266 | 13.1471 | 12.6194 |
| Book Value Per Share | 10.5574 | 13.2554 | 13.1226 | 12.028 | 10.5024 | 9.7739 |
| Operating Cash Flow Per Share | -0.7041 | -1.0691 | -0.5467 | 0.4462 | 0.1732 | 0.4733 |
| Free Cash Flow Per Share | -0.9113 | -0.5448 | -0.2439 | 0.4114 | 0.0556 | 0.0804 |