Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 273.9M |
| Hodnota podniku (EV) | 293.53M |
| Tržby | 311.706M |
| EBITDA | 39.261M |
| Zisk | 28.841M |
| Růst v tržbách Q/Q | 19.34 % |
| Růst v tržbách Y/Y | 45.92 % |
| P/E (Cena vůči ziskům) | 9.61 |
| Forward P/E | 11.56 |
| EV/Sales | 0.94 |
| EV/EBITDA | 7.48 |
| EV/EBIT | 7.79 |
| PEG | 0.95 |
| Price/Sales | 0.88 |
| P/FCF | N/A |
| Price/Book | 1.97 |
| Účetní hodnota na akcii | 10.05 |
| Hotovost na akcii | 0.25 |
| FCF vůči ceně | -8.48 % |
| Počet zaměstnanců | 702 |
| Tržba na zaměstnance | 444.026k |
| Profit margin | 9.48 % |
| Operating margin | 12.05 % |
| Gross margin | 27.34 % |
| EBIT margin | 12.09 % |
| EBITDA margin | 12.60 % |
| EPS - Zisk na akcii | 2.06 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -49.30 % |
| Return on assets | 13.07 % |
| Return on equity | 20.34 % |
| ROIC | 17.96 % |
| ROCE | 19.50 % |
| Dluhy/Equity | 0.59 |
| Čistý dluh/EBITDA | 2.73 |
| Current ratio | 4.01 |
| Quick Ratio | 1.76 |
| Volatilita | 3.16 |
| Beta | 1.04 |
| RSI | 49.17 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 37.02 % |
| Institutional ownership | 28.98 % |
| Počet akcií | 13.746M |
| Procento shortovaných akcií | 1.96 % |
| Short ratio | 8.61 % |
| Dividenda | 0.56 |
| Procentuální dividenda | 2.85 % |
| Dividenda/Zisk | 27.18 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $273.649 | $180.541 | $175.78 | $177.333 | $171.662 | $159.463 |
| Cost Of Goods Sold | $198.822 | $138.181 | $130.75 | $132.606 | $127.395 | $115.989 |
| Gross Profit | $74.827 | $42.36 | $45.03 | $44.727 | $44.267 | $43.474 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $40.315 | $31.616 | $29.807 | $28.548 | $27.357 | $27.775 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $240.617 | $171.266 | $161.963 | $162.733 | $157.079 | $146.645 |
| Operating Income | $33.032 | $9.275 | $13.817 | $14.6 | $14.583 | $12.818 |
| Total Non-Operating Income/Expense | $-0.11 | $-0.341 | $12.625 | $0.917 | $0.959 | $2.856 |
| Pre-Tax Income | $32.922 | $8.934 | $26.442 | $15.517 | $15.542 | $15.674 |
| Income Taxes | $6.988 | $1.676 | $6 | $1.456 | $4.049 | $4.068 |
| Income After Taxes | $25.934 | $7.258 | $20.442 | $14.061 | $11.493 | $11.606 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $25.934 | $7.258 | $20.442 | $14.061 | $11.493 | $11.606 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $25.934 | $7.258 | $20.442 | $14.061 | $11.493 | $11.606 |
| EBITDA | $37.048 | $13.306 | $17.674 | $18.51 | $19.827 | $18.036 |
| EBIT | $33.032 | $9.275 | $13.817 | $14.6 | $14.583 | $12.818 |
| Basic Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 |
| Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 |
| Basic EPS | $1.84 | $0.50 | $1.42 | $0.98 | $0.81 | $0.82 |
| EPS - Earnings Per Share | $1.82 | $0.50 | $1.41 | $0.98 | $0.80 | $0.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.505 | $5.882 | $2.824 | $1.572 | $1.013 | $1.982 |
| Receivables | $65.28 | $35.45 | $40.682 | $39.35 | $35.894 | $38.984 |
| Inventory | $72.488 | $42.269 | $39.122 | $35.16 | $33.802 | $25.862 |
| Pre-Paid Expenses | $4.125 | $3.314 | $5.233 | $4.178 | $3.631 | $4.404 |
| Other Current Assets | - | - | $0.002 | - | - | - |
| Total Current Assets | $145.398 | $86.915 | $87.863 | $80.26 | $75.623 | $72.775 |
| Property, Plant, And Equipment | $18.232 | $15.111 | $15.498 | $14.286 | $13.714 | $14.363 |
| Long-Term Investments | - | - | - | $20.278 | $19.03 | $19.644 |
| Goodwill And Intangible Assets | $55.34 | $45.596 | $46.166 | $41.239 | $42.313 | $36.915 |
| Other Long-Term Assets | $0.127 | $0.077 | - | $0.042 | $0.081 | $0.04 |
| Total Long-Term Assets | $75.307 | $61.864 | $61.664 | $75.845 | $75.138 | $70.962 |
| Total Assets | $220.705 | $148.779 | $149.527 | $156.105 | $150.761 | $143.737 |
| Total Current Liabilities | $46.072 | $18.21 | $16.703 | $19.542 | $18.418 | $18.531 |
| Long Term Debt | $30.073 | - | - | $21.871 | $24.189 | $21.526 |
| Other Non-Current Liabilities | $0.448 | $0.387 | $1.094 | $0.553 | - | - |
| Total Long Term Liabilities | $35.477 | $4.399 | $4.503 | $24.893 | $30.63 | $28.726 |
| Total Liabilities | $81.549 | $22.609 | $21.206 | $44.435 | $49.048 | $47.257 |
| Common Stock Net | $13.919 | $14.215 | $14.439 | $14.372 | $14.305 | $14.18 |
| Retained Earnings (Accumulated Deficit) | $125.237 | $111.955 | $113.882 | $99.908 | $91.688 | $85.478 |
| Comprehensive Income | - | - | - | $-2.61 | $-4.28 | $-3.178 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $139.156 | $126.17 | $128.321 | $111.67 | $101.713 | $96.48 |
| Total Liabilities And Share Holders Equity | $220.705 | $148.779 | $149.527 | $156.105 | $150.761 | $143.737 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $25.934 | $7.258 | $20.442 | $14.061 | $11.493 | $11.606 |
| Total Depreciation And Amortization - Cash Flow | $4.016 | $4.031 | $3.857 | $3.91 | $5.244 | $5.218 |
| Other Non-Cash Items | $1.67 | $0.648 | $-9.651 | $-2.152 | $-2.747 | $0.351 |
| Total Non-Cash Items | $5.686 | $4.679 | $-5.794 | $1.758 | $2.497 | $5.569 |
| Change In Accounts Receivable | $-29.432 | $5.233 | $-0.985 | $-2.591 | $4.467 | $-5.894 |
| Change In Inventories | $-26.422 | $-3.147 | $-3.359 | $-0.468 | $-6.548 | $-1.121 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.042 | $1.971 | $0.194 | $-0.507 | $0.95 | $2.887 |
| Total Change In Assets/Liabilities | $-28.987 | $4.101 | $-8.142 | $-2.456 | $-1.821 | $-1.712 |
| Cash Flow From Operating Activities | $2.633 | $16.038 | $6.506 | $13.363 | $12.169 | $15.463 |
| Net Change In Property, Plant, And Equipment | $-5.451 | $-2.181 | $-2.818 | $-2.74 | $-0.085 | $-5.067 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-15.446 | $-0.765 | $-7.169 | $-1.45 | $-9.659 | $-10.678 |
| Net Change In Short-term Investments | - | - | - | - | $-0.057 | - |
| Net Change In Long-Term Investments | - | - | $33.705 | - | - | - |
| Net Change In Investments - Total | - | - | $33.705 | - | $-0.057 | - |
| Investing Activities - Other | $-0.135 | - | $1.154 | - | - | $1.45 |
| Cash Flow From Investing Activities | $-21.032 | $-2.946 | $24.872 | $-4.19 | $-9.801 | $-14.295 |
| Net Long-Term Debt | $30.073 | - | $-23.121 | $-2.318 | $2.302 | $4.691 |
| Net Current Debt | - | - | - | - | - | $-2.699 |
| Debt Issuance/Retirement Net - Total | $30.073 | - | $-23.121 | $-2.318 | $2.302 | $1.992 |
| Net Common Equity Issued/Repurchased | $-6.739 | $-2.938 | $-0.01 | $0.159 | - | - |
| Net Total Equity Issued/Repurchased | $-6.595 | $-2.82 | $0.044 | $0.159 | $0.547 | $0.937 |
| Total Common And Preferred Stock Dividends Paid | $-7.466 | $-7.204 | $-7.215 | $-6.607 | $-6.282 | $-6.072 |
| Financial Activities - Other | $0.01 | $-0.01 | $0.166 | $0.152 | $0.096 | $0.725 |
| Cash Flow From Financial Activities | $16.022 | $-10.034 | $-30.126 | $-8.614 | $-3.337 | $-2.418 |
| Net Cash Flow | $-2.377 | $3.058 | $1.252 | $0.559 | $-0.969 | $-1.25 |
| Stock-Based Compensation | $1.016 | $0.513 | $0.604 | $0.522 | $0.398 | $0.719 |
| Common Stock Dividends Paid | $-7.466 | $-7.204 | $-7.215 | $-6.607 | $-6.282 | $-6.072 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1559 | 4.7729 | 5.2603 | 4.1071 | 4.1059 | 3.9272 |
| Long-term Debt / Capital | 0.1777 | - | - | 0.1638 | 0.1921 | 0.1824 |
| Debt/Equity Ratio | 0.2161 | 0.0011 | - | 0.207 | 0.2501 | 0.2419 |
| Gross Margin | 27.3442 | 23.4628 | 25.6173 | 25.222 | 25.7873 | 27.2628 |
| Operating Margin | 12.0709 | 5.1373 | 7.8604 | 8.2331 | 8.4952 | 8.0382 |
| EBIT Margin | 12.0709 | 5.1373 | 7.8604 | 8.2331 | 8.4952 | 8.0382 |
| EBITDA Margin | 13.5385 | 7.3701 | 10.0546 | 10.438 | 11.55 | 11.3105 |
| Pre-Tax Profit Margin | 12.0307 | 4.9485 | 15.0427 | 8.7502 | 9.0538 | 9.8292 |
| Net Profit Margin | 9.4771 | 4.0201 | 11.6293 | 7.9292 | 6.6951 | 7.2782 |
| Asset Turnover | 1.2399 | 1.2135 | 1.1756 | 1.136 | 1.1386 | 1.1094 |
| Inventory Turnover Ratio | 2.7428 | 3.2691 | 3.3421 | 3.7715 | 3.7689 | 4.4849 |
| Receiveable Turnover | 4.1919 | 5.0928 | 4.3208 | 4.5066 | 4.7825 | 4.0905 |
| Days Sales In Receivables | 87.0721 | 71.6693 | 84.4745 | 80.9931 | 76.3204 | 89.2317 |
| ROE - Return On Equity | 18.6366 | 5.7526 | 15.9304 | 12.5916 | 11.2994 | 12.0294 |
| Return On Tangible Equity | 30.9416 | 9.0079 | 24.8822 | 19.9642 | 19.3485 | 19.4846 |
| ROA - Return On Assets | 11.7505 | 4.8784 | 13.6711 | 9.0074 | 7.6233 | 8.0745 |
| ROI - Return On Investment | 15.3248 | 5.7526 | 15.9304 | 10.5294 | 9.1285 | 9.8351 |
| Book Value Per Share | 9.9976 | 8.8758 | 8.8871 | 7.77 | 7.1103 | 6.8044 |
| Operating Cash Flow Per Share | -0.9256 | 0.6613 | -0.4792 | 0.0786 | -0.236 | -0.2857 |
| Free Cash Flow Per Share | -1.1578 | 0.705 | -0.4835 | -0.1058 | 0.1138 | -0.4541 |