Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 459.77M |
| Hodnota podniku (EV) | N/A |
| Tržby | 50.987M |
| EBITDA | N/A |
| Zisk | 146.202M |
| Růst v tržbách Q/Q | 5.34 % |
| Růst v tržbách Y/Y | 2.17 % |
| P/E (Cena vůči ziskům) | 3.16 |
| Forward P/E | N/A |
| EV/Sales | 2.37 |
| EV/EBITDA | N/A |
| EV/EBIT | 41.16 |
| PEG | N/A |
| Price/Sales | 9.02 |
| P/FCF | 120.55 |
| Price/Book | 3.24 |
| Účetní hodnota na akcii | 103.09 |
| Hotovost na akcii | 151.52 |
| FCF vůči ceně | 0.83 % |
| Počet zaměstnanců | 316 |
| Tržba na zaměstnance | 161.351k |
| Profit margin | 8.09 % |
| Operating margin | 5.99 % |
| Gross margin | 90.31 % |
| EBIT margin | 388.52 % |
| EBITDA margin | -8.48 % |
| EPS - Zisk na akcii | 105.89 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 46.34 % |
| Return on equity | 71.99 % |
| ROIC | 2.01 % |
| ROCE | 54.58 % |
| Dluhy/Equity | 0.68 |
| Čistý dluh/EBITDA | 143.99 |
| Current ratio | 14.00 |
| Quick Ratio | 14.00 |
| Volatilita | 1.93 |
| Beta | 0.00 |
| RSI | 57.62 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 14.41 % |
| Institutional ownership | 40.25 % |
| Počet akcií | 1.381M |
| Procento shortovaných akcií | 1.57 % |
| Short ratio | 3.34 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $49.942 | $48.655 | $40.703 | $41.384 | $41.612 | $43.978 |
| Cost Of Goods Sold | $0.699 | $0.727 | $0.78 | $0.877 | $0.912 | $1.225 |
| Gross Profit | $49.243 | $47.928 | $39.923 | $40.507 | $40.7 | $42.753 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $50.002 | $52.163 | $50.305 | $48.088 | $41.631 | $40.734 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $51.225 | $66.879 | $54.763 | $54.551 | $48.252 | $47.49 |
| Operating Income | $-1.283 | $-18.224 | $-14.06 | $-13.167 | $-6.64 | $-3.512 |
| Total Non-Operating Income/Expense | $5.509 | $-13.252 | $2.721 | $5.099 | $3.662 | $3.202 |
| Pre-Tax Income | $4.226 | $-31.476 | $-11.339 | $-8.068 | $-2.978 | $-0.31 |
| Income Taxes | $0.185 | $-6.26 | $-19.54 | $-7.15 | $-1.935 | $-1.12 |
| Income After Taxes | $4.041 | $-25.216 | $8.201 | $-0.918 | $-1.043 | $0.81 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4.041 | $-25.216 | $8.201 | $-0.918 | $-1.043 | $0.81 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4.041 | $-25.216 | $8.201 | $-0.918 | $-1.043 | $0.81 |
| EBITDA | $-0.759 | $-4.235 | $-10.382 | $-7.581 | $-0.931 | $2.019 |
| EBIT | $-1.283 | $-18.224 | $-14.06 | $-13.167 | $-6.64 | $-3.512 |
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
| Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
| Basic EPS | $2.93 | $-18.26 | $5.94 | $-0.66 | $-0.76 | $0.59 |
| EPS - Earnings Per Share | $2.93 | $-18.26 | $5.94 | $-0.66 | $-0.76 | $0.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $208.331 | $205.211 | $221.597 | $232.649 | $178.045 | $181.658 |
| Receivables | $7.328 | $7.189 | $5.073 | $6.267 | $5.597 | $6.438 |
| Inventory | $0.036 | $0.04 | $0.046 | $0.04 | $0.041 | $0.048 |
| Pre-Paid Expenses | $0.613 | $0.508 | $0.512 | $0.798 | $0.8 | $0.684 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $216.308 | $212.948 | $227.228 | $239.754 | $184.483 | $188.828 |
| Property, Plant, And Equipment | $10.456 | $10.796 | $11.22 | $11.627 | $12.064 | $8.957 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | $13.4 | $16.458 | $21.353 | $26.39 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $22.267 | $24.428 | $36.77 | $40.954 | $40.963 | $39.368 |
| Total Assets | $238.575 | $237.376 | $263.998 | $280.708 | $225.446 | $228.196 |
| Total Current Liabilities | $27.99 | $30.668 | $27.257 | $24.074 | $64.86 | $65.881 |
| Long Term Debt | $31.069 | $31.202 | $31.328 | $31.449 | $31.564 | $29.493 |
| Other Non-Current Liabilities | $1.455 | $0.23 | $0.17 | $0.135 | $3.53 | $3.671 |
| Total Long Term Liabilities | $68.844 | $69.008 | $73.825 | $96.893 | $35.243 | $33.715 |
| Total Liabilities | $96.834 | $99.676 | $101.082 | $120.967 | $100.103 | $99.596 |
| Common Stock Net | $0.014 | $0.014 | $0.014 | $0.014 | $0.014 | $0.014 |
| Retained Earnings (Accumulated Deficit) | $139.972 | $135.931 | $45.361 | $57.15 | $58.068 | $59.111 |
| Comprehensive Income | - | - | $115.786 | $100.822 | $65.506 | $67.72 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $141.741 | $137.7 | $162.916 | $159.741 | $125.343 | $128.6 |
| Total Liabilities And Share Holders Equity | $238.575 | $237.376 | $263.998 | $280.708 | $225.446 | $228.196 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4.041 | $-25.216 | $8.201 | $-0.918 | $-1.043 | $0.81 |
| Total Depreciation And Amortization - Cash Flow | $0.524 | $13.989 | $3.678 | $5.586 | $5.709 | $5.531 |
| Other Non-Cash Items | $-0.504 | $11.323 | $-17.863 | $-4.577 | $-1.64 | $-0.914 |
| Total Non-Cash Items | $0.02 | $25.312 | $-14.185 | $1.009 | $4.069 | $4.617 |
| Change In Accounts Receivable | $0.309 | $-2.233 | $0.555 | $-0.651 | $0.966 | $2.893 |
| Change In Inventories | $0.004 | $0.006 | $-0.006 | $0.001 | $0.007 | $0.003 |
| Change In Accounts Payable | $-0.594 | $1.7 | $-0.229 | $0.405 | $-1.568 | $-0.132 |
| Change In Assets/Liabilities | $-1.913 | $1.098 | $1.819 | $0.388 | $-0.605 | $-0.633 |
| Total Change In Assets/Liabilities | $-1.725 | $1.519 | $4.103 | $-2.742 | $-1.802 | $2.328 |
| Cash Flow From Operating Activities | $2.336 | $1.615 | $-1.881 | $-2.651 | $1.224 | $7.755 |
| Net Change In Property, Plant, And Equipment | $-0.184 | $-0.165 | $-0.212 | $-0.253 | $-3.779 | $-0.565 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-0.05 |
| Net Change In Short-term Investments | $16.307 | - | $8.125 | $-5.013 | $-3.832 | $-6.933 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $16.307 | - | $8.125 | $-5.013 | $-3.832 | $-6.933 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $16.123 | $-0.165 | $7.913 | $-5.266 | $-7.611 | $-7.548 |
| Net Long-Term Debt | $-0.126 | $-0.121 | $-0.115 | $-0.11 | $2.181 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.126 | $-0.121 | $-0.115 | $-0.11 | $2.181 | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-0.126 | $-0.121 | $-0.115 | $-0.11 | $2.181 | - |
| Net Cash Flow | $18.333 | $1.329 | $5.917 | $-8.027 | $-4.206 | $0.207 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.728 | 6.9437 | 8.3365 | 9.959 | 2.8443 | 2.8662 |
| Long-term Debt / Capital | 0.1798 | 0.1847 | 0.1613 | 0.1645 | 0.2012 | 0.1866 |
| Debt/Equity Ratio | 0.2201 | 0.2275 | 0.193 | 0.1976 | 0.2527 | 0.2293 |
| Gross Margin | 98.6004 | 98.5058 | 98.0837 | 97.8808 | 97.8083 | 97.2145 |
| Operating Margin | -2.569 | -37.4556 | -34.5429 | -31.8167 | -15.9569 | -7.9858 |
| EBIT Margin | -2.569 | -37.4556 | -34.5429 | -31.8167 | -15.9569 | -7.9858 |
| EBITDA Margin | -1.5198 | -8.7041 | -25.5067 | -18.3187 | -2.2373 | 4.5909 |
| Pre-Tax Profit Margin | 8.4618 | -64.6922 | -27.8579 | -19.4955 | -7.1566 | -0.7049 |
| Net Profit Margin | 8.0914 | -51.8261 | 20.1484 | -2.2182 | -2.5065 | 1.8418 |
| Asset Turnover | 0.2093 | 0.205 | 0.1542 | 0.1474 | 0.1846 | 0.1927 |
| Inventory Turnover Ratio | 19.4167 | 18.175 | 16.9565 | 21.925 | 22.2439 | 25.5208 |
| Receiveable Turnover | 6.8152 | 6.768 | 8.0235 | 6.6035 | 7.4347 | 6.831 |
| Days Sales In Receivables | 53.5565 | 53.9304 | 45.4916 | 55.2739 | 49.0941 | 53.4329 |
| ROE - Return On Equity | 2.851 | -18.3123 | 5.0339 | -0.5747 | -0.8321 | 0.6299 |
| Return On Tangible Equity | 2.851 | -18.3123 | 5.485 | -0.6407 | -1.003 | 0.7925 |
| ROA - Return On Assets | 1.6938 | -10.6228 | 3.1065 | -0.327 | -0.4626 | 0.355 |
| ROI - Return On Investment | 2.3384 | -14.9294 | 4.222 | -0.4802 | -0.6647 | 0.5124 |
| Book Value Per Share | 102.6365 | 99.7104 | 117.9913 | 115.6918 | 90.7792 | 93.1209 |
| Operating Cash Flow Per Share | 0.5221 | 2.5315 | 0.5575 | -2.8059 | -4.7302 | 2.3529 |
| Free Cash Flow Per Share | 0.5083 | 2.5656 | 0.5872 | -0.2527 | -7.0574 | 2.2587 |