Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 213.04M |
| Hodnota podniku (EV) | 227.35M |
| Tržby | 478.925M |
| EBITDA | 33.963M |
| Zisk | 23.048M |
| Růst v tržbách Q/Q | 110.12 % |
| Růst v tržbách Y/Y | 30.52 % |
| P/E (Cena vůči ziskům) | 9.65 |
| Forward P/E | N/A |
| EV/Sales | 0.47 |
| EV/EBITDA | 6.69 |
| EV/EBIT | 7.22 |
| PEG | N/A |
| Price/Sales | 0.44 |
| P/FCF | N/A |
| Price/Book | 1.27 |
| Účetní hodnota na akcii | 24.35 |
| Hotovost na akcii | 0.19 |
| FCF vůči ceně | -7.81 % |
| Počet zaměstnanců | 636 |
| Tržba na zaměstnance | 753.027k |
| Profit margin | 4.81 % |
| Operating margin | 6.51 % |
| Gross margin | 20.20 % |
| EBIT margin | 6.57 % |
| EBITDA margin | 7.09 % |
| EPS - Zisk na akcii | 3.20 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 9.01 % |
| Return on equity | 13.75 % |
| ROIC | 11.79 % |
| ROCE | 15.98 % |
| Dluhy/Equity | 0.77 |
| Čistý dluh/EBITDA | 0.10 |
| Current ratio | 2.29 |
| Quick Ratio | 0.68 |
| Volatilita | 3.99 |
| Beta | 1.36 |
| RSI | 41.00 |
| Cílová cena analytiků | 50 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.02 % |
| Institutional ownership | 53.89 % |
| Počet akcií | 6.822M |
| Procento shortovaných akcií | 5.29 % |
| Short ratio | 15.64 % |
| Dividenda | 0.55 |
| Procentuální dividenda | 1.77 % |
| Dividenda/Zisk | 17.19 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $366.926 | $443.588 | $489.18 | $468.764 | $500.106 | $466.904 |
| Cost Of Goods Sold | $313.873 | $373.648 | $390.961 | $360.113 | $386.407 | $357.044 |
| Gross Profit | $53.053 | $69.94 | $98.219 | $108.651 | $113.699 | $109.86 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $72.442 | $81.298 | $71.949 | $72.562 | $77.911 | $75.688 |
| Other Operating Income Or Expenses | $19.216 | $-21.273 | $-1.765 | - | - | - |
| Operating Expenses | $401.321 | $486.742 | $464.675 | $431.5 | $462.038 | $432.482 |
| Operating Income | $-34.395 | $-43.154 | $24.505 | $37.264 | $38.068 | $34.422 |
| Total Non-Operating Income/Expense | $0.638 | $0.546 | $0.621 | $0.322 | $-0.141 | $1.137 |
| Pre-Tax Income | $-33.757 | $-42.608 | $25.126 | $37.586 | $37.927 | $35.559 |
| Income Taxes | $-6.913 | $-10.003 | $7.46 | $13.8 | $13.69 | $13.26 |
| Income After Taxes | $-26.844 | $-32.605 | $17.666 | $23.786 | $24.237 | $22.299 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-26.844 | $-32.605 | $17.666 | $23.786 | $24.237 | $22.299 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-26.844 | $-32.605 | $17.666 | $23.786 | $24.237 | $22.299 |
| EBITDA | $-26.025 | $-35.714 | $31.872 | $45.2 | $45.624 | $39.367 |
| EBIT | $-34.395 | $-43.154 | $24.505 | $37.264 | $38.068 | $34.422 |
| Basic Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 7 |
| Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
| Basic EPS | $-3.37 | $-4.13 | $2.25 | $3.06 | $3.19 | $3.00 |
| EPS - Earnings Per Share | $-3.37 | $-4.13 | $2.23 | $3.02 | $3.12 | $2.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $48.197 | $22.247 | $43.701 | $46.832 | $36.78 | $1.282 |
| Receivables | $32.217 | $38.157 | $41.253 | $42.362 | $44.618 | $45.101 |
| Inventory | $70.565 | $93.659 | $96.204 | $99.397 | $85.904 | $113.842 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $30.864 | $11.904 | $8.476 | $6.659 | $9.141 | $6.777 |
| Total Current Assets | $181.843 | $165.967 | $189.634 | $195.25 | $176.443 | $167.002 |
| Property, Plant, And Equipment | $43.312 | $79.238 | $90.725 | $70.661 | $64.124 | $64.77 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.31 | $1.518 | $2.479 | $2.394 | $2.669 | $6.757 |
| Total Long-Term Assets | $55.416 | $88.32 | $94.659 | $74.795 | $70.453 | $77.617 |
| Total Assets | $237.259 | $254.287 | $284.293 | $270.045 | $246.896 | $244.619 |
| Total Current Liabilities | $53.462 | $47.764 | $40.929 | $37.195 | $33.357 | $51.32 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.685 | $1.096 | $1.666 | $2.09 | $3.889 | $3.637 |
| Total Long Term Liabilities | $8.292 | $1.096 | $1.666 | $2.09 | $3.889 | $6.552 |
| Total Liabilities | $61.754 | $48.86 | $42.595 | $39.285 | $37.246 | $57.872 |
| Common Stock Net | $8.008 | $7.903 | $7.868 | $7.822 | $7.7 | $7.48 |
| Retained Earnings (Accumulated Deficit) | $137.312 | $170.004 | $209.553 | $198.465 | $180.919 | $162.176 |
| Comprehensive Income | - | $0.008 | $-2.044 | $-1.713 | $-2.228 | $-1.736 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $175.505 | $205.427 | $241.698 | $230.76 | $209.65 | $186.747 |
| Total Liabilities And Share Holders Equity | $237.259 | $254.287 | $284.293 | $270.045 | $246.896 | $244.619 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-26.844 | $-32.605 | $17.666 | $23.786 | $24.237 | $22.299 |
| Total Depreciation And Amortization - Cash Flow | $8.37 | $7.44 | $7.367 | $7.936 | $7.556 | $4.945 |
| Other Non-Cash Items | $9.659 | $21.503 | $-1.005 | $1.209 | $2.06 | $0.839 |
| Total Non-Cash Items | $18.029 | $28.943 | $6.362 | $9.145 | $9.616 | $5.784 |
| Change In Accounts Receivable | $5.939 | $3.096 | $1.109 | $2.256 | $0.484 | $-6.566 |
| Change In Inventories | $23.093 | $2.545 | $3.193 | $-13.492 | $27.938 | $-15.902 |
| Change In Accounts Payable | $9.334 | $5.128 | $-1.874 | $4.028 | $-6.877 | $2.083 |
| Change In Assets/Liabilities | $-5.246 | $-5.928 | $-1.708 | $0.188 | $-3.083 | $-4.63 |
| Total Change In Assets/Liabilities | $27.102 | $10.376 | $3.266 | $-6.543 | $20.514 | $-24.814 |
| Cash Flow From Operating Activities | $18.287 | $6.714 | $27.294 | $26.388 | $54.367 | $3.269 |
| Net Change In Property, Plant, And Equipment | $16.779 | $-21.098 | $-23.295 | $-11.609 | $-7.306 | $-37.268 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.006 | $15.928 | $1.942 | $-18.063 | $-0.2 | $-0.344 |
| Net Change In Investments - Total | $0.006 | $15.928 | $1.942 | $-18.063 | $-0.2 | $-0.344 |
| Investing Activities - Other | - | - | - | - | $2.814 | $5.053 |
| Cash Flow From Investing Activities | $16.785 | $-5.17 | $-21.353 | $-29.672 | $-4.692 | $-32.559 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | $-11.904 | $11.904 |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-11.904 | $11.904 |
| Net Common Equity Issued/Repurchased | $-2.1 | $-0.129 | $-0.319 | $-0.054 | $1.421 | $0.79 |
| Net Total Equity Issued/Repurchased | $-2.1 | $-0.129 | $-0.319 | $-0.054 | $1.421 | $0.79 |
| Total Common And Preferred Stock Dividends Paid | $-7.022 | $-6.918 | $-6.746 | $-6.062 | $-5.455 | $-5.115 |
| Financial Activities - Other | - | - | - | $1.494 | $1.761 | $0.817 |
| Cash Flow From Financial Activities | $-9.122 | $-7.047 | $-7.065 | $-4.622 | $-14.177 | $8.396 |
| Net Cash Flow | $25.95 | $-5.503 | $-1.124 | $-7.906 | $35.498 | $-20.894 |
| Stock-Based Compensation | $4.877 | $1.355 | $0.501 | $1.609 | $1.47 | $1.943 |
| Common Stock Dividends Paid | $-7.022 | $-6.918 | $-6.746 | $-6.062 | $-5.455 | $-5.115 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.4014 | 3.4747 | 4.6332 | 5.2494 | 5.2895 | 3.2541 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | 0.0637 |
| Gross Margin | 14.4588 | 15.7669 | 20.0783 | 23.1782 | 22.735 | 23.5295 |
| Operating Margin | -9.3738 | -9.7284 | 5.0094 | 7.9494 | 7.612 | 7.3724 |
| EBIT Margin | -9.3738 | -9.7284 | 5.0094 | 7.9494 | 7.612 | 7.3724 |
| EBITDA Margin | -7.0927 | -8.0512 | 6.5154 | 9.6424 | 9.1229 | 8.4315 |
| Pre-Tax Profit Margin | -9.1999 | -9.6053 | 5.1364 | 8.0181 | 7.5838 | 7.6159 |
| Net Profit Margin | -7.3159 | -7.3503 | 3.6114 | 5.0742 | 4.8464 | 4.7759 |
| Asset Turnover | 1.5465 | 1.7444 | 1.7207 | 1.7359 | 2.0256 | 1.9087 |
| Inventory Turnover Ratio | 4.448 | 3.9895 | 4.0639 | 3.623 | 4.4981 | 3.1363 |
| Receiveable Turnover | 11.3892 | 11.6253 | 11.8581 | 11.0657 | 11.2086 | 10.3524 |
| Days Sales In Receivables | 32.0479 | 31.3969 | 30.7808 | 32.9849 | 32.5642 | 35.2575 |
| ROE - Return On Equity | -15.2953 | -15.8718 | 7.3091 | 10.3077 | 11.5607 | 11.9408 |
| Return On Tangible Equity | -15.2953 | -15.8718 | 7.3091 | 10.3077 | 11.5607 | 11.9408 |
| ROA - Return On Assets | -11.3142 | -12.8221 | 6.214 | 8.8082 | 9.8167 | 9.1158 |
| ROI - Return On Investment | -15.2953 | -15.8718 | 7.3091 | 10.3077 | 11.5607 | 11.9408 |
| Book Value Per Share | 22.2835 | 25.9936 | 30.7191 | 29.5014 | 27.2273 | 24.965 |
| Operating Cash Flow Per Share | 1.4474 | -2.5955 | 0.1004 | -3.6553 | 6.5774 | -1.7377 |
| Free Cash Flow Per Share | 6.2308 | -2.3283 | -1.3691 | -4.1866 | 10.4716 | -6.0283 |