Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 331.29M |
| Hodnota podniku (EV) | 180.02M |
| Tržby | 219.635M |
| EBITDA | 4.957M |
| Zisk | 7.07M |
| Růst v tržbách Q/Q | 56.29 % |
| Růst v tržbách Y/Y | 17.85 % |
| P/E (Cena vůči ziskům) | 48.94 |
| Forward P/E | N/A |
| EV/Sales | 0.82 |
| EV/EBITDA | 36.32 |
| EV/EBIT | 108.64 |
| PEG | 1.32 |
| Price/Sales | 1.51 |
| P/FCF | 43.25 |
| Price/Book | 0.89 |
| Účetní hodnota na akcii | 8.79 |
| Hotovost na akcii | 6.20 |
| FCF vůči ceně | 2.31 % |
| Počet zaměstnanců | 474 |
| Tržba na zaměstnance | 463.365k |
| Profit margin | 22.77 % |
| Operating margin | -2.53 % |
| Gross margin | 15.31 % |
| EBIT margin | 0.75 % |
| EBITDA margin | 2.26 % |
| EPS - Zisk na akcii | 0.16 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -67.65 % |
| Return on assets | 1.71 % |
| Return on equity | 2.07 % |
| ROIC | 6.21 % |
| ROCE | 0.59 % |
| Dluhy/Equity | 0.19 |
| Čistý dluh/EBITDA | -180.38 |
| Current ratio | 4.14 |
| Quick Ratio | 3.25 |
| Volatilita | 2.60 |
| Beta | 0.93 |
| RSI | 58.16 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 41.42 % |
| Institutional ownership | 55.24 % |
| Počet akcií | 43.763M |
| Procento shortovaných akcií | 1.78 % |
| Short ratio | 1.52 % |
| Dividenda | 2.74 |
| Procentuální dividenda | 34.99 % |
| Dividenda/Zisk | 1712.50 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $205.226 | $291.018 | $275.026 | $253.193 | $299.611 | $341.838 |
| Cost Of Goods Sold | $131.087 | $217.62 | $254.765 | $206.335 | $242.565 | $275.865 |
| Gross Profit | $74.139 | $73.398 | $20.261 | $46.858 | $57.046 | $65.973 |
| Research And Development Expenses | $3.191 | $3.524 | $3.659 | $2.715 | $2.741 | $3.168 |
| SG&A Expenses | $5.639 | $6.435 | $6.715 | $7.62 | $7.334 | $6.677 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $139.917 | $227.579 | $265.139 | $216.67 | $252.64 | $285.71 |
| Operating Income | $65.309 | $63.439 | $9.887 | $36.523 | $46.971 | $56.128 |
| Total Non-Operating Income/Expense | $14.486 | $-3.262 | $6.762 | $4.283 | $4.898 | $11.217 |
| Pre-Tax Income | $79.795 | $60.177 | $16.649 | $40.806 | $51.869 | $67.345 |
| Income Taxes | $-8.386 | $7.019 | $-6.862 | $-15.535 | $5.448 | $14.145 |
| Income After Taxes | $88.181 | $53.158 | $23.511 | $56.341 | $46.421 | $53.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $88.181 | $53.158 | $23.511 | $56.341 | $46.421 | $53.2 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $88.181 | $53.158 | $23.511 | $56.341 | $46.421 | $53.2 |
| EBITDA | $77.54 | $74.81 | $21.677 | $47.486 | $57.158 | $65.109 |
| EBIT | $65.309 | $63.439 | $9.887 | $36.523 | $46.971 | $56.128 |
| Basic Shares Outstanding | 44 | 44 | 44 | 44 | 43 | 43 |
| Shares Outstanding | 44 | 44 | 44 | 44 | 43 | 43 |
| Basic EPS | $2.02 | $1.22 | $0.54 | $1.29 | $1.06 | $1.22 |
| EPS - Earnings Per Share | $2.02 | $1.22 | $0.54 | $1.29 | $1.06 | $1.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $316.951 | $294.86 | $235.326 | $305.418 | $228.716 | $211.799 |
| Receivables | $122.928 | $24.996 | $29.075 | $45.252 | $60.443 | $71.024 |
| Inventory | $37.573 | $39.296 | $43.754 | $52.093 | $64.957 | $45.353 |
| Pre-Paid Expenses | $1.944 | $1.779 | $1.672 | $1.706 | $1.677 | $1.67 |
| Other Current Assets | $1.493 | $1.399 | $0.387 | $0.669 | $3.887 | $1.619 |
| Total Current Assets | $480.889 | $362.33 | $310.358 | $405.282 | $359.824 | $331.465 |
| Property, Plant, And Equipment | $98.597 | $103.575 | $109.735 | $118.152 | $124.33 | $127.371 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.408 | $1.408 | $1.408 | $1.408 | $1.408 | - |
| Other Long-Term Assets | $5.611 | $3.842 | $3.882 | $3.876 | $3.078 | $2.652 |
| Total Long-Term Assets | $105.616 | $108.825 | $115.205 | $123.761 | $129.285 | $130.023 |
| Total Assets | $586.505 | $471.155 | $425.563 | $529.043 | $489.109 | $461.488 |
| Total Current Liabilities | $82.763 | $39.491 | $35.281 | $144.049 | $48.553 | $52.087 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $2.388 | $4.241 | $1.115 | $3.325 | $1.219 | $4.024 |
| Total Long Term Liabilities | $36.644 | $42.586 | $38.686 | $52.181 | $46.244 | $50.392 |
| Total Liabilities | $119.407 | $82.077 | $73.967 | $196.23 | $94.797 | $102.479 |
| Common Stock Net | $0.004 | $0.004 | $0.004 | $0.004 | $0.004 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $184.632 | $106.949 | $61.195 | $48.182 | $113.022 | $77.094 |
| Comprehensive Income | $0.296 | $-0.02 | $8.433 | $3.54 | $2.055 | $4.259 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $467.098 | $389.078 | $351.596 | $332.813 | $394.312 | $359.009 |
| Total Liabilities And Share Holders Equity | $586.505 | $471.155 | $425.563 | $529.043 | $489.109 | $461.488 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $88.181 | $53.158 | $23.511 | $56.341 | $46.421 | $53.2 |
| Total Depreciation And Amortization - Cash Flow | $12.231 | $11.371 | $11.79 | $10.963 | $10.187 | $8.981 |
| Other Non-Cash Items | $-9.755 | $9.054 | $-9.58 | $1.951 | $-4.876 | $2.477 |
| Total Non-Cash Items | $2.476 | $20.425 | $2.21 | $12.914 | $5.311 | $11.458 |
| Change In Accounts Receivable | $-96.728 | $4 | $2.606 | $21.585 | $4.979 | $-18.059 |
| Change In Inventories | $1.723 | $4.458 | $8.339 | $12.864 | $-19.604 | $-3.189 |
| Change In Accounts Payable | $41.019 | $1.749 | $-4.474 | $-10.633 | $1.388 | $17.514 |
| Change In Assets/Liabilities | $-1.98 | $1.47 | $-6.334 | $4.801 | $-2.755 | $-0.878 |
| Total Change In Assets/Liabilities | $-56.019 | $12.03 | $13.626 | $21.72 | $-12.109 | $-12.706 |
| Cash Flow From Operating Activities | $34.638 | $85.613 | $39.347 | $90.975 | $39.623 | $51.952 |
| Net Change In Property, Plant, And Equipment | $-6.958 | $-4.845 | $-3.577 | $-4.495 | $-7.216 | $-8.036 |
| Net Change In Intangible Assets | - | - | - | - | $-1.408 | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $11.288 | $28.571 | $-7.705 | $-30.177 | $9.41 | $15.729 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $11.288 | $28.571 | $-7.705 | $-30.177 | $9.41 | $15.729 |
| Investing Activities - Other | $-0.111 | $1.68 | $-1.901 | $-0.535 | $1.239 | $-0.985 |
| Cash Flow From Investing Activities | $4.219 | $25.406 | $-13.183 | $-35.207 | $2.025 | $6.708 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | $0.213 | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | $0.213 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-10.498 | $-10.498 | $-110.688 | $-10.493 | $-10.493 | $-20.928 |
| Financial Activities - Other | - | $-0.176 | $-0.121 | $-0.265 | $-1.185 | $-0.116 |
| Cash Flow From Financial Activities | $-10.498 | $-10.674 | $-110.809 | $-10.545 | $-11.678 | $-21.044 |
| Net Cash Flow | $28.359 | $100.345 | $-84.645 | $45.223 | $29.97 | $37.616 |
| Stock-Based Compensation | $0.021 | $0.357 | $0.998 | $1.908 | $2.043 | $1.44 |
| Common Stock Dividends Paid | $-10.498 | $-10.498 | $-110.688 | $-10.493 | $-10.493 | $-20.928 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.8104 | 9.175 | 8.7967 | 2.8135 | 7.411 | 6.3637 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | 0.0035 | 0.0029 | 0.0032 |
| Gross Margin | 36.1255 | 25.2211 | 7.3669 | 18.5068 | 19.04 | 19.2995 |
| Operating Margin | 31.823 | 21.799 | 3.5949 | 14.425 | 15.6773 | 16.4195 |
| EBIT Margin | 31.823 | 21.799 | 3.5949 | 14.425 | 15.6773 | 16.4195 |
| EBITDA Margin | 37.7827 | 25.7063 | 7.8818 | 18.7549 | 19.0774 | 19.0468 |
| Pre-Tax Profit Margin | 38.8815 | 20.6781 | 6.0536 | 16.1166 | 17.3121 | 19.7009 |
| Net Profit Margin | 42.9678 | 18.2662 | 8.5486 | 22.2522 | 15.4938 | 15.5629 |
| Asset Turnover | 0.3499 | 0.6177 | 0.6463 | 0.4786 | 0.6126 | 0.7407 |
| Inventory Turnover Ratio | 3.4889 | 5.538 | 5.8227 | 3.9609 | 3.7342 | 6.0826 |
| Receiveable Turnover | 1.6695 | 11.6426 | 9.4592 | 5.5952 | 4.9569 | 4.813 |
| Days Sales In Receivables | 218.6308 | 31.3504 | 38.5868 | 65.2347 | 73.6345 | 75.8364 |
| ROE - Return On Equity | 18.8785 | 13.6626 | 6.6869 | 16.9287 | 11.7727 | 14.8186 |
| Return On Tangible Equity | 18.9356 | 13.7122 | 6.7138 | 17.0006 | 11.8148 | 14.8186 |
| ROA - Return On Assets | 15.035 | 11.2825 | 5.5247 | 10.6496 | 9.4909 | 11.5279 |
| ROI - Return On Investment | 18.8785 | 13.6626 | 6.6869 | 16.9287 | 11.7727 | 14.8186 |
| Book Value Per Share | 10.6782 | 8.8946 | 8.038 | 7.6072 | 9.0199 | 8.2112 |
| Operating Cash Flow Per Share | -1.1659 | 1.057 | -1.1884 | 1.1771 | -0.2853 | -0.2458 |
| Free Cash Flow Per Share | -1.2141 | 1.0281 | -1.1671 | 1.24 | -0.2662 | -0.0039 |