Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 86.01M |
| Hodnota podniku (EV) | N/A |
| Tržby | 180.896M |
| EBITDA | N/A |
| Zisk | 11.774M |
| Růst v tržbách Q/Q | -44.31 % |
| Růst v tržbách Y/Y | 14.11 % |
| P/E (Cena vůči ziskům) | 7.01 |
| Forward P/E | N/A |
| EV/Sales | 0.54 |
| EV/EBITDA | N/A |
| EV/EBIT | 10.72 |
| PEG | N/A |
| Price/Sales | 0.48 |
| P/FCF | N/A |
| Price/Book | 2.14 |
| Účetní hodnota na akcii | 4.72 |
| Hotovost na akcii | 0.21 |
| FCF vůči ceně | -46.58 % |
| Počet zaměstnanců | 214 |
| Tržba na zaměstnance | 845.307k |
| Profit margin | 6.17 % |
| Operating margin | 8.12 % |
| Gross margin | 70.66 % |
| EBIT margin | 9.25 % |
| EBITDA margin | 5.34 % |
| EPS - Zisk na akcii | 1.44 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 11.81 % |
| Return on equity | 28.27 % |
| ROIC | 23.17 % |
| ROCE | 28.39 % |
| Dluhy/Equity | 1.21 |
| Čistý dluh/EBITDA | 2.16 |
| Current ratio | 1.61 |
| Quick Ratio | 0.12 |
| Volatilita | 3.37 |
| Beta | 0.73 |
| RSI | 51.93 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 25.96 % |
| Institutional ownership | 26.99 % |
| Počet akcií | 8.656M |
| Procento shortovaných akcií | 0.15 % |
| Short ratio | 0.36 % |
| Dividenda | 0.40 |
| Procentuální dividenda | 3.96 % |
| Dividenda/Zisk | 27.78 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $113.012 | $118.811 | $111.985 | $106.628 | $63.618 | $32.548 |
| Cost Of Goods Sold | $36.863 | $39.064 | $35.824 | $28.614 | $20.494 | $12.764 |
| Gross Profit | $76.149 | $79.748 | $76.16 | $78.015 | $43.124 | $19.784 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $69.106 | $71.195 | $68.79 | $72.986 | $39.811 | $18.398 |
| Other Operating Income Or Expenses | - | - | - | $-1.082 | - | - |
| Operating Expenses | $105.969 | $110.259 | $104.614 | $102.682 | $60.305 | $31.162 |
| Operating Income | $7.043 | $8.552 | $7.37 | $3.946 | $3.313 | $1.386 |
| Total Non-Operating Income/Expense | $0.709 | $0.628 | $0.462 | $0.666 | $0.233 | $0.016 |
| Pre-Tax Income | $7.752 | $9.181 | $7.833 | $4.612 | $3.546 | $1.403 |
| Income Taxes | $2.107 | $2.502 | $2.618 | $1.751 | $1.427 | $0.543 |
| Income After Taxes | $5.645 | $6.678 | $5.215 | $2.861 | $2.119 | $0.859 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5.645 | $6.678 | $5.215 | $2.861 | $2.119 | $0.859 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $5.645 | $6.678 | $5.215 | $2.861 | $2.119 | $0.859 |
| EBITDA | $8.468 | $10.008 | $8.621 | $5.025 | $3.588 | $1.516 |
| EBIT | $7.043 | $8.552 | $7.37 | $3.946 | $3.313 | $1.386 |
| Basic Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
| Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
| Basic EPS | $0.68 | $0.82 | $0.64 | $0.35 | $0.26 | $0.10 |
| EPS - Earnings Per Share | $0.68 | $0.81 | $0.64 | $0.35 | $0.26 | $0.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.999 | $3.199 | $2.723 | $0.699 | $1.184 | $0.384 |
| Receivables | $3.189 | $3.259 | $2.914 | $37.17 | $2.513 | $3.077 |
| Inventory | $30.087 | $33.446 | $26.619 | - | $17.48 | $11.181 |
| Pre-Paid Expenses | $0.951 | $1.604 | $1.259 | $0.695 | $1.028 | $0.374 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $37.226 | $41.507 | $33.515 | $38.565 | $22.503 | $15.266 |
| Property, Plant, And Equipment | $26.378 | $27.165 | $27.861 | $27.034 | $26.71 | $2.073 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.082 | $0.02 | $0.027 | $0.061 | $0.262 | $0.243 |
| Total Long-Term Assets | $27.477 | $27.759 | $28.323 | $27.416 | $27.192 | $2.748 |
| Total Assets | $64.703 | $69.266 | $61.838 | $65.98 | $49.695 | $18.013 |
| Total Current Liabilities | $16.387 | $23.524 | $21.368 | $30.097 | $18.778 | $5.685 |
| Long Term Debt | $17.784 | $18.831 | $19.825 | $20.666 | $17.687 | - |
| Other Non-Current Liabilities | $0.146 | $0.109 | $0.106 | - | - | - |
| Total Long Term Liabilities | $18.923 | $19.812 | $20.068 | $20.666 | $17.687 | - |
| Total Liabilities | $35.31 | $43.336 | $41.436 | $50.763 | $36.466 | $5.685 |
| Common Stock Net | $2.482 | $2.418 | $2.418 | $1.208 | $1.208 | $1.208 |
| Retained Earnings (Accumulated Deficit) | $29.732 | $25.755 | $20.715 | $16.318 | $14.558 | $13.857 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $29.393 | $25.931 | $20.402 | $15.217 | $13.23 | $12.328 |
| Total Liabilities And Share Holders Equity | $64.703 | $69.266 | $61.838 | $65.98 | $49.695 | $18.013 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5.645 | $6.678 | $5.215 | $2.861 | $2.119 | $0.859 |
| Total Depreciation And Amortization - Cash Flow | $1.426 | $1.456 | $1.251 | $1.079 | $0.275 | $0.129 |
| Other Non-Cash Items | $1.168 | $1.352 | $1.088 | $1.562 | $1.152 | $1.282 |
| Total Non-Cash Items | $2.594 | $2.808 | $2.339 | $2.641 | $1.427 | $1.411 |
| Change In Accounts Receivable | $0.228 | $-0.419 | $-0.408 | $-0.687 | $-0.676 | $-1.357 |
| Change In Inventories | $2.598 | $-7.107 | $7.079 | $-16.772 | $-6.049 | $-1.192 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.01 | $-0.065 | $-0.352 | $-1.759 | $2.253 | $-0.088 |
| Total Change In Assets/Liabilities | $-3.995 | $-5.54 | $1.679 | $-7.074 | $3.104 | $-2.532 |
| Cash Flow From Operating Activities | $4.244 | $3.947 | $9.233 | $-1.572 | $6.651 | $-0.262 |
| Net Change In Property, Plant, And Equipment | $-0.639 | $-1.399 | $-1.438 | $-2.485 | $-24.912 | $-0.325 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| 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 | $-0.639 | $-1.399 | $-1.438 | $-2.485 | $-24.912 | $-0.325 |
| Net Long-Term Debt | $-0.965 | $-0.93 | $-5.741 | $4.813 | $20.235 | $1.4 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.965 | $-0.93 | $-5.741 | $4.813 | $20.235 | $1.4 |
| Net Common Equity Issued/Repurchased | $-1.18 | $0.086 | $-0.03 | $0.228 | $0.201 | $0.169 |
| Net Total Equity Issued/Repurchased | $-1.18 | $0.086 | $-0.03 | $0.228 | $0.201 | $0.169 |
| Total Common And Preferred Stock Dividends Paid | $-1.661 | $-1.228 | - | $-1.467 | $-1.375 | $-1.279 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-3.806 | $-2.071 | $-5.771 | $3.573 | $19.061 | $0.291 |
| Net Cash Flow | $-0.2 | $0.476 | $2.024 | $-0.485 | $0.8 | $-0.296 |
| Stock-Based Compensation | $0.665 | $0.402 | - | - | - | - |
| Common Stock Dividends Paid | $-1.661 | $-1.228 | - | $-1.467 | $-1.375 | $-1.279 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2717 | 1.7645 | 1.5685 | 1.2813 | 1.1984 | 2.6853 |
| Long-term Debt / Capital | 0.377 | 0.4207 | 0.4928 | 0.5759 | 0.5721 | - |
| Debt/Equity Ratio | 0.64 | 0.7627 | 1.0149 | 1.738 | 1.6353 | 0.1136 |
| Gross Margin | 67.381 | 67.1213 | 68.0096 | 73.1652 | 67.7857 | 60.7847 |
| Operating Margin | 6.2318 | 7.1983 | 6.5815 | 3.7009 | 5.2083 | 4.2595 |
| EBIT Margin | 6.2318 | 7.1983 | 6.5815 | 3.7009 | 5.2083 | 4.2595 |
| EBITDA Margin | 7.4934 | 8.4236 | 7.6986 | 4.7128 | 5.6397 | 4.6571 |
| Pre-Tax Profit Margin | 6.8594 | 7.7272 | 6.9944 | 4.3254 | 5.5737 | 4.309 |
| Net Profit Margin | 4.9951 | 5.621 | 4.6566 | 2.6831 | 3.3313 | 2.6398 |
| Asset Turnover | 1.7466 | 1.7153 | 1.8109 | 1.6161 | 1.2802 | 1.8069 |
| Inventory Turnover Ratio | 1.2252 | 1.168 | 1.3458 | - | 1.1725 | 1.1416 |
| Receiveable Turnover | 35.4392 | 36.4586 | 38.4338 | 2.8687 | 25.3127 | 10.579 |
| Days Sales In Receivables | 10.2994 | 10.0114 | 9.4968 | 127.2374 | 14.4197 | 34.5024 |
| ROE - Return On Equity | 19.2057 | 25.755 | 25.5596 | 18.8002 | 16.0195 | 6.9693 |
| Return On Tangible Equity | 19.2057 | 25.755 | 25.5596 | 18.8002 | 16.0195 | 6.9693 |
| ROA - Return On Assets | 8.7247 | 9.6416 | 8.4329 | 4.336 | 4.2646 | 4.7698 |
| ROI - Return On Investment | 11.9658 | 14.9201 | 12.9631 | 7.9728 | 6.8548 | 6.9693 |
| Book Value Per Share | 3.5205 | 3.1642 | 2.4944 | 1.8603 | 1.6272 | 1.5318 |
| Operating Cash Flow Per Share | 0.0284 | -0.647 | 1.3212 | -1.0133 | 0.8534 | -0.3811 |
| Free Cash Flow Per Share | 0.1224 | -0.642 | 1.4497 | 1.7564 | -2.18 | -0.412 |