Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 489.18M |
| Hodnota podniku (EV) | 393.75M |
| Tržby | 379.746M |
| EBITDA | 58.238M |
| Zisk | 28.252M |
| Růst v tržbách Q/Q | 15.98 % |
| Růst v tržbách Y/Y | -4.39 % |
| P/E (Cena vůči ziskům) | 17.29 |
| Forward P/E | 13.89 |
| EV/Sales | 1.04 |
| EV/EBITDA | 6.76 |
| EV/EBIT | 9.83 |
| PEG | 2.31 |
| Price/Sales | 1.29 |
| P/FCF | 10.63 |
| Price/Book | 1.63 |
| Účetní hodnota na akcii | 11.58 |
| Hotovost na akcii | 2.90 |
| FCF vůči ceně | 9.46 % |
| Počet zaměstnanců | 2,096 |
| Tržba na zaměstnance | 181.177k |
| Profit margin | 6.73 % |
| Operating margin | 11.18 % |
| Gross margin | 28.99 % |
| EBIT margin | 10.55 % |
| EBITDA margin | 15.34 % |
| EPS - Zisk na akcii | 1.09 |
| EPS - Kvartální růst | 75.00 % |
| EPS - Očekávaný růst příští rok | 16.00 % |
| Return on assets | 7.70 % |
| Return on equity | 9.37 % |
| ROIC | 9.12 % |
| ROCE | 12.04 % |
| Dluhy/Equity | 0.21 |
| Čistý dluh/EBITDA | -4.40 |
| Current ratio | 4.00 |
| Quick Ratio | 3.01 |
| Volatilita | 1.74 |
| Beta | 0.72 |
| RSI | 46.24 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.13 % |
| Institutional ownership | 78.40 % |
| Počet akcií | 26.121M |
| Procento shortovaných akcií | 1.83 % |
| Short ratio | 4.38 % |
| Dividenda | 0.95 |
| Procentuální dividenda | 5.00 % |
| Dividenda/Zisk | 87.16 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $438.412 | $400.782 | $370.171 | $356.888 | $385.946 | $380.379 |
| Cost Of Goods Sold | $309.488 | $277.422 | $252.969 | $252.158 | $269.636 | $265.308 |
| Gross Profit | $128.924 | $123.36 | $117.202 | $104.73 | $116.31 | $115.071 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $78.173 | $73.49 | $69.222 | $62.537 | $65.743 | $60.661 |
| Other Operating Income Or Expenses | $0.087 | $0.217 | $-0.162 | $-0.278 | $0.479 | $0.054 |
| Operating Expenses | $387.574 | $350.695 | $322.353 | $314.973 | $334.9 | $325.915 |
| Operating Income | $50.838 | $50.087 | $47.818 | $41.915 | $51.046 | $54.464 |
| Total Non-Operating Income/Expense | $0.413 | $-0.153 | $-0.909 | $-1.882 | $-0.005 | $-0.009 |
| Pre-Tax Income | $51.251 | $49.934 | $46.909 | $40.033 | $51.041 | $54.455 |
| Income Taxes | $12.959 | $12.497 | $14.151 | $13.616 | $18.783 | $19.985 |
| Income After Taxes | $38.292 | $37.437 | $32.758 | $26.417 | $32.258 | $34.47 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $38.292 | $37.437 | $32.758 | $26.417 | $32.258 | $34.47 |
| Income From Discontinued Operations | - | - | $0.147 | $-24.637 | $3.478 | $-79.003 |
| Net Income | $38.292 | $37.437 | $32.905 | $1.78 | $35.736 | $-44.533 |
| EBITDA | $69.079 | $66.39 | $62.023 | $54.587 | $63.399 | $65.554 |
| EBIT | $50.838 | $50.087 | $47.818 | $41.915 | $51.046 | $54.464 |
| Basic Shares Outstanding | 26 | 26 | 25 | 26 | 26 | 26 |
| Shares Outstanding | 26 | 26 | 25 | 26 | 26 | 26 |
| Basic EPS | $1.47 | $1.45 | $1.30 | $0.07 | $1.39 | $-1.72 |
| EPS - Earnings Per Share | $1.47 | $1.45 | $1.30 | $0.07 | $1.39 | $-1.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $68.258 | $88.442 | $96.23 | $80.466 | $7.957 | $15.346 |
| Receivables | $43.086 | $40.357 | $35.654 | $37.368 | $36.546 | $62.865 |
| Inventory | $34.835 | $35.411 | $26.48 | $27.965 | $27.619 | $119.814 |
| Pre-Paid Expenses | $3.705 | $1.955 | $4.905 | $2.206 | $2.761 | $12.051 |
| Other Current Assets | - | - | $0.075 | $1.245 | $0.464 | $0.194 |
| Total Current Assets | $149.884 | $166.165 | $163.344 | $149.25 | $175.841 | $216.542 |
| Property, Plant, And Equipment | $56.402 | $53.134 | $45.908 | $49.995 | $50.791 | $92.875 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $139.084 | $142.906 | $119.857 | $124.53 | $116.801 | $140.716 |
| Other Long-Term Assets | $0.261 | $0.3 | $0.33 | $0.51 | $0.274 | $3.129 |
| Total Long-Term Assets | $215.815 | $196.92 | $166.095 | $175.035 | $214.203 | $236.72 |
| Total Assets | $365.699 | $363.085 | $329.439 | $324.285 | $390.044 | $453.262 |
| Total Current Liabilities | $37.969 | $31.623 | $29.571 | $29.968 | $40.4 | $40.247 |
| Long Term Debt | - | $30 | $30 | $30 | $40 | $106.5 |
| Other Non-Current Liabilities | $1.516 | $1.437 | $1.24 | $1.163 | $0.866 | $1.735 |
| Total Long Term Liabilities | $33.401 | $42.335 | $38.164 | $42.962 | $51.098 | $128.335 |
| Total Liabilities | $71.37 | $73.958 | $67.735 | $72.93 | $91.498 | $168.582 |
| Common Stock Net | $75.134 | $75.134 | $75.134 | $75.134 | $75.134 | $75.134 |
| Retained Earnings (Accumulated Deficit) | $193.809 | $179.003 | $164.177 | $150.685 | $206.105 | $188.413 |
| Comprehensive Income | $-25.206 | $-16.704 | $-16.428 | $-15.261 | $-27.285 | $-22.197 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $294.329 | $289.127 | $261.704 | $251.355 | $298.546 | $284.68 |
| Total Liabilities And Share Holders Equity | $365.699 | $363.085 | $329.439 | $324.285 | $390.044 | $453.262 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $38.292 | $37.437 | $32.905 | $1.78 | $35.736 | $-44.533 |
| Total Depreciation And Amortization - Cash Flow | $18.241 | $16.303 | $14.205 | $12.672 | $12.353 | $11.09 |
| Other Non-Cash Items | $-0.118 | $-1.033 | $0.04 | $42.866 | $34.179 | $102.468 |
| Total Non-Cash Items | $18.123 | $15.27 | $14.245 | $55.538 | $46.532 | $113.558 |
| Change In Accounts Receivable | $1.781 | $1.48 | $-0.021 | $3.315 | $4.166 | $1.116 |
| Change In Inventories | $3.241 | $-3.58 | $1.566 | $1.428 | $0.318 | $-0.935 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.604 | $3.111 | $-2.558 | $-3.034 | $0.633 | $-3.271 |
| Total Change In Assets/Liabilities | $0.804 | $-1.372 | $-1.86 | $1.569 | $4.416 | $-4.591 |
| Cash Flow From Operating Activities | $57.219 | $51.335 | $45.29 | $58.887 | $86.684 | $64.434 |
| Net Change In Property, Plant, And Equipment | $-2.713 | $-4.381 | $-2.603 | $-2.401 | $-3.189 | $-1.876 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-18.733 | $-27.389 | $-1.35 | $88.77 | $-0.331 | $-27.082 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $-0.279 | $-0.596 | $-0.452 |
| Cash Flow From Investing Activities | $-21.446 | $-31.77 | $-3.953 | $86.09 | $-4.116 | $-29.41 |
| Net Long-Term Debt | $-30 | - | - | $-10 | $-59.01 | $18.505 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-30 | - | - | $-10 | $-59.01 | $18.505 |
| Net Common Equity Issued/Repurchased | $-2.471 | $-4.742 | $-3.313 | $-5.533 | - | $-6.98 |
| Net Total Equity Issued/Repurchased | $-2.471 | $-4.742 | $-3.313 | $-5.533 | - | $-6.98 |
| Total Common And Preferred Stock Dividends Paid | $-23.486 | $-22.611 | $-22.26 | $-57.2 | $-18.044 | $-18.191 |
| Financial Activities - Other | - | - | - | $0.265 | $-7.536 | $-17.611 |
| Cash Flow From Financial Activities | $-55.957 | $-27.353 | $-25.573 | $-72.468 | $-84.59 | $-24.277 |
| Net Cash Flow | $-20.184 | $-7.788 | $15.764 | $72.509 | $-5.4 | $9.195 |
| Stock-Based Compensation | $1.369 | $1.397 | $1.337 | $1.361 | $1.308 | $1.339 |
| Common Stock Dividends Paid | $-23.486 | $-22.611 | $-22.26 | $-57.2 | $-18.044 | $-18.191 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.9475 | 5.2546 | 5.5238 | 4.9803 | 4.3525 | 5.3803 |
| Long-term Debt / Capital | - | 0.094 | 0.1028 | 0.1066 | 0.1182 | 0.2723 |
| Debt/Equity Ratio | - | 0.1038 | 0.1146 | 0.1194 | 0.134 | 0.3741 |
| Gross Margin | 29.407 | 30.7798 | 31.6616 | 29.3453 | 30.1363 | 30.2517 |
| Operating Margin | 11.5959 | 12.4973 | 12.9178 | 11.7446 | 13.2262 | 14.3183 |
| EBIT Margin | 11.5959 | 12.4973 | 12.9178 | 11.7446 | 13.2262 | 14.3183 |
| EBITDA Margin | 15.7566 | 16.5651 | 16.7552 | 15.2953 | 16.4269 | 17.2339 |
| Pre-Tax Profit Margin | 11.6902 | 12.4591 | 12.6723 | 11.2173 | 13.2249 | 14.316 |
| Net Profit Margin | 8.7343 | 9.341 | 8.8891 | 0.4988 | 9.2593 | -11.7075 |
| Asset Turnover | 1.1988 | 1.1038 | 1.1236 | 1.1005 | 0.9895 | 0.8392 |
| Inventory Turnover Ratio | 8.8844 | 7.8343 | 9.5532 | 9.0169 | 9.7627 | 2.2143 |
| Receiveable Turnover | 10.1753 | 9.9309 | 10.3823 | 9.5506 | 10.5606 | 6.0507 |
| Days Sales In Receivables | 35.8713 | 36.7539 | 35.1559 | 38.2174 | 34.5626 | 60.3233 |
| ROE - Return On Equity | 13.0099 | 12.9483 | 12.5172 | 10.5098 | 10.805 | 12.1083 |
| Return On Tangible Equity | 24.6655 | 25.603 | 23.0939 | 20.8295 | 17.749 | 23.9435 |
| ROA - Return On Assets | 10.4709 | 10.3108 | 9.9436 | 8.1462 | 8.2703 | 7.6049 |
| ROI - Return On Investment | 13.0099 | 11.7311 | 11.2299 | 9.3892 | 9.5284 | 8.8118 |
| Book Value Per Share | 11.3566 | 11.1391 | 10.3588 | 9.9089 | 11.6547 | 11.1471 |
| Operating Cash Flow Per Share | 0.2112 | 0.2046 | -0.5051 | -1.083 | 0.8787 | 1.2385 |
| Free Cash Flow Per Share | 0.2765 | 0.1375 | -0.5142 | -1.0523 | 0.8273 | 1.3057 |