Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 155.09M |
| Hodnota podniku (EV) | N/A |
| Tržby | 260.59M |
| EBITDA | N/A |
| Zisk | 5.766M |
| Růst v tržbách Q/Q | 25.42 % |
| Růst v tržbách Y/Y | 6.98 % |
| P/E (Cena vůči ziskům) | 26.67 |
| Forward P/E | N/A |
| EV/Sales | 0.90 |
| EV/EBITDA | N/A |
| EV/EBIT | 16.68 |
| PEG | N/A |
| Price/Sales | 0.59 |
| P/FCF | 11.11 |
| Price/Book | 1.47 |
| Účetní hodnota na akcii | 16.90 |
| Hotovost na akcii | 2.61 |
| FCF vůči ceně | 10.40 % |
| Počet zaměstnanců | 1,323 |
| Tržba na zaměstnance | 196.969k |
| Profit margin | 2.25 % |
| Operating margin | 7.88 % |
| Gross margin | 22.32 % |
| EBIT margin | 3.43 % |
| EBITDA margin | 11.16 % |
| EPS - Zisk na akcii | 0.93 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 2.08 % |
| Return on equity | 5.39 % |
| ROIC | 3.15 % |
| ROCE | 3.87 % |
| Dluhy/Equity | 1.64 |
| Čistý dluh/EBITDA | 12.98 |
| Current ratio | 2.80 |
| Quick Ratio | 1.83 |
| Volatilita | 2.30 |
| Beta | 0.80 |
| RSI | 45.12 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 15.11 % |
| Institutional ownership | 66.73 % |
| Počet akcií | 6.269M |
| Procento shortovaných akcií | 4.30 % |
| Short ratio | 8.82 % |
| Dividenda | 0.44 |
| Procentuální dividenda | 1.80 % |
| Dividenda/Zisk | 47.31 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $251.743 | $234.276 | $204.24 | $137.608 | $144.568 | $140.825 |
| Cost Of Goods Sold | $189.89 | $175.55 | $154.383 | $101.262 | $110.318 | $108.339 |
| Gross Profit | $61.853 | $58.725 | $49.857 | $36.346 | $34.25 | $32.486 |
| Research And Development Expenses | $6.025 | $6.951 | $5.623 | - | - | - |
| SG&A Expenses | $35.719 | $33.915 | $32.151 | $22.642 | $23.763 | $20.768 |
| Other Operating Income Or Expenses | - | - | - | $-2.568 | $-2.459 | - |
| Operating Expenses | $234.285 | $216.416 | $192.157 | $126.472 | $136.54 | $129.107 |
| Operating Income | $17.458 | $17.859 | $12.083 | $11.136 | $8.028 | $11.719 |
| Total Non-Operating Income/Expense | $-1.252 | $-0.269 | $-0.628 | $0.088 | $-0.007 | $-0.19 |
| Pre-Tax Income | $16.206 | $17.59 | $11.455 | $11.223 | $8.021 | $11.529 |
| Income Taxes | $2.94 | $3.084 | $6.41 | $3.438 | $2.294 | $3.867 |
| Income After Taxes | $13.266 | $14.506 | $5.045 | $7.785 | $5.727 | $7.662 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $13.266 | $14.506 | $5.045 | $7.785 | $5.727 | $7.662 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $13.266 | $14.506 | $5.045 | $7.785 | $5.727 | $7.662 |
| EBITDA | $23.913 | $23.189 | $16.802 | $14.95 | $11.949 | $15.205 |
| EBIT | $17.458 | $17.859 | $12.083 | $11.136 | $8.028 | $11.719 |
| Basic Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
| Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
| Basic EPS | $2.13 | $2.32 | $0.81 | $1.25 | $0.92 | $1.23 |
| EPS - Earnings Per Share | $2.12 | $2.31 | $0.80 | $1.25 | $0.92 | $1.23 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $18.031 | $13.926 | $22.276 | $22.725 | $17.815 | $15.834 |
| Receivables | $37.942 | $30.285 | $27.12 | $18.136 | $17.503 | $17.444 |
| Inventory | $54.599 | $52.773 | $47.269 | $34.03 | $36.842 | $34.402 |
| Pre-Paid Expenses | $4.344 | $3.072 | $3.402 | $1.859 | $2.122 | $2.66 |
| Other Current Assets | - | $1.134 | - | - | - | - |
| Total Current Assets | $114.916 | $101.19 | $100.066 | $77.697 | $75.268 | $71.291 |
| Property, Plant, And Equipment | $42.023 | $29.853 | $29.192 | $26.166 | $26.802 | $28.051 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $111.382 | $48.808 | $45.19 | $16.751 | $17.069 | $17.634 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $165.748 | $80.058 | $76.393 | $46.502 | $46.47 | $49.98 |
| Total Assets | $280.663 | $181.248 | $176.458 | $124.198 | $121.739 | $121.271 |
| Total Current Liabilities | $31.931 | $30.148 | $31.315 | $12.866 | $15.163 | $13.446 |
| Long Term Debt | $93.578 | $26.35 | $28.675 | $0.893 | $1.786 | $3.214 |
| Other Non-Current Liabilities | $2.465 | $0.354 | $0.359 | $0.289 | $0.287 | $0.565 |
| Total Long Term Liabilities | $143.294 | $54.231 | $58.213 | $28.865 | $27.171 | $32.85 |
| Total Liabilities | $175.226 | $84.379 | $89.528 | $41.731 | $42.334 | $46.296 |
| Common Stock Net | $30.652 | $29.995 | $29.501 | $29.147 | $28.997 | $28.932 |
| Retained Earnings (Accumulated Deficit) | $120.189 | $109.671 | $97.922 | $95.631 | $90.597 | $87.681 |
| Comprehensive Income | $-25.235 | $-22.629 | $-21.387 | $-23.205 | $-21.083 | $-22.532 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $105.437 | $96.869 | $86.931 | $82.468 | $79.405 | $74.975 |
| Total Liabilities And Share Holders Equity | $280.663 | $181.248 | $176.458 | $124.198 | $121.739 | $121.271 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13.266 | $14.506 | $5.045 | $7.785 | $5.727 | $7.662 |
| Total Depreciation And Amortization - Cash Flow | $6.455 | $5.329 | $4.719 | $3.814 | $3.921 | $3.486 |
| Other Non-Cash Items | $2.545 | $-1.013 | $1.565 | $0.872 | $1.269 | $-0.039 |
| Total Non-Cash Items | $9 | $4.317 | $6.285 | $4.686 | $5.19 | $3.448 |
| Change In Accounts Receivable | $5.982 | $-3.484 | $-2.575 | $-1.063 | $-0.852 | $-0.208 |
| Change In Inventories | $1.463 | $-5.357 | $0.152 | $2.514 | $-3.096 | $-2.825 |
| Change In Accounts Payable | $-2.337 | $4.106 | $0.892 | $-1.755 | $1.182 | $0.999 |
| Change In Assets/Liabilities | $0.362 | $-0.659 | $-1 | $0.133 | $0.377 | $0.437 |
| Total Change In Assets/Liabilities | $0.693 | $-5.946 | $-0.15 | $-0.056 | $-1.784 | $-1.762 |
| Cash Flow From Operating Activities | $22.958 | $12.876 | $11.18 | $12.415 | $9.133 | $9.347 |
| Net Change In Property, Plant, And Equipment | $-4.583 | $-5.411 | $-2.719 | $-2.855 | $-2.513 | $-3.611 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-81.156 | $-4.995 | $-40.078 | - | - | $-5.034 |
| Net Change In Short-term Investments | $-0.034 | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-0.034 | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-85.773 | $-10.405 | $-42.797 | $-2.855 | $-2.513 | $-8.645 |
| Net Long-Term Debt | $69.715 | $-1.55 | $28.439 | $-1.429 | $-1.071 | $-1.786 |
| Net Current Debt | - | $-5 | $5 | - | - | - |
| Debt Issuance/Retirement Net - Total | $69.715 | $-6.55 | $33.439 | $-1.429 | $-1.071 | $-1.786 |
| Net Common Equity Issued/Repurchased | - | $-1.063 | - | - | - | $0.272 |
| Net Total Equity Issued/Repurchased | - | $-1.063 | - | - | - | $0.272 |
| Total Common And Preferred Stock Dividends Paid | $-2.744 | $-2.757 | $-2.755 | $-2.751 | $-2.811 | $-2.988 |
| Financial Activities - Other | - | - | - | - | - | $0.009 |
| Cash Flow From Financial Activities | $66.971 | $-10.37 | $30.685 | $-4.18 | $-3.882 | $-4.493 |
| Net Cash Flow | $4.071 | $-8.35 | $-0.45 | $4.91 | $1.981 | $-4.154 |
| Stock-Based Compensation | $0.657 | $0.494 | $0.355 | $0.15 | $0.065 | $0.03 |
| Common Stock Dividends Paid | $-2.744 | $-2.757 | $-2.755 | $-2.751 | $-2.811 | $-2.988 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.5988 | 3.3564 | 3.1955 | 6.0389 | 4.964 | 5.302 |
| Long-term Debt / Capital | 0.4702 | 0.2138 | 0.248 | 0.0107 | 0.022 | 0.0411 |
| Debt/Equity Ratio | 0.9367 | 0.296 | 0.4052 | 0.0217 | 0.0405 | 0.0572 |
| Gross Margin | 24.5698 | 25.0667 | 24.411 | 26.4128 | 23.691 | 23.0686 |
| Operating Margin | 6.9348 | 7.6232 | 5.916 | 8.0924 | 5.5529 | 8.3214 |
| EBIT Margin | 6.9348 | 7.6232 | 5.916 | 8.0924 | 5.5529 | 8.3214 |
| EBITDA Margin | 9.4989 | 9.898 | 8.2266 | 10.8644 | 8.2654 | 10.797 |
| Pre-Tax Profit Margin | 6.4375 | 7.5084 | 5.6086 | 8.1561 | 5.5482 | 8.1866 |
| Net Profit Margin | 5.2697 | 6.1918 | 2.4703 | 5.6576 | 3.9615 | 5.4404 |
| Asset Turnover | 0.897 | 1.2926 | 1.1574 | 1.108 | 1.1875 | 1.1612 |
| Inventory Turnover Ratio | 3.4779 | 3.3265 | 3.2661 | 2.9756 | 2.9943 | 3.1492 |
| Receiveable Turnover | 6.635 | 7.7356 | 7.531 | 7.5877 | 8.2599 | 8.0729 |
| Days Sales In Receivables | 55.0117 | 47.1844 | 48.4664 | 48.1044 | 44.1896 | 45.2131 |
| ROE - Return On Equity | 12.582 | 14.9749 | 5.8038 | 9.4405 | 7.2124 | 10.2187 |
| Return On Tangible Equity | -223.1313 | 30.1827 | 12.0872 | 11.8468 | 9.1874 | 13.3612 |
| ROA - Return On Assets | 4.7267 | 8.0034 | 2.8592 | 6.2685 | 4.7044 | 6.3177 |
| ROI - Return On Investment | 6.6659 | 11.7725 | 4.3642 | 9.3394 | 7.0538 | 9.7986 |
| Book Value Per Share | 16.8943 | 15.5462 | 13.88 | 13.1822 | 12.7089 | 12.0075 |
| Operating Cash Flow Per Share | 1.6093 | 0.2763 | -0.2098 | 0.5233 | -0.0359 | -0.3158 |
| Free Cash Flow Per Share | 1.7408 | -0.1542 | -0.185 | 0.469 | 0.1405 | -0.0096 |