Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 106.51M |
| Hodnota podniku (EV) | 72.32M |
| Tržby | 89.93M |
| EBITDA | 17.55M |
| Zisk | 9.592M |
| Růst v tržbách Q/Q | 18.69 % |
| Růst v tržbách Y/Y | 4.95 % |
| P/E (Cena vůči ziskům) | 10.31 |
| Forward P/E | N/A |
| EV/Sales | 0.80 |
| EV/EBITDA | 4.12 |
| EV/EBIT | 5.01 |
| PEG | N/A |
| Price/Sales | 1.18 |
| P/FCF | 7.38 |
| Price/Book | 0.77 |
| Účetní hodnota na akcii | 19.69 |
| Hotovost na akcii | 6.33 |
| FCF vůči ceně | 13.55 % |
| Počet zaměstnanců | 424 |
| Tržba na zaměstnance | 212.099k |
| Profit margin | 11.35 % |
| Operating margin | 19.01 % |
| Gross margin | 48.34 % |
| EBIT margin | 16.07 % |
| EBITDA margin | 19.52 % |
| EPS - Zisk na akcii | 1.47 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 5.53 % |
| Return on equity | 7.58 % |
| ROIC | 7.75 % |
| ROCE | 8.53 % |
| Dluhy/Equity | 0.39 |
| Čistý dluh/EBITDA | -1.53 |
| Current ratio | 5.42 |
| Quick Ratio | 5.33 |
| Volatilita | 2.85 |
| Beta | 0.75 |
| RSI | 28.69 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.11 % |
| Institutional ownership | 62.33 % |
| Počet akcií | 6.554M |
| Procento shortovaných akcií | 3.22 % |
| Short ratio | 5.85 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1981 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $85.691 | $87.193 | $81.516 | $78.037 | $73.368 | $69.051 |
| Cost Of Goods Sold | $43.297 | $43.985 | $41.951 | $38.052 | $38.871 | $36.89 |
| Gross Profit | $42.394 | $43.208 | $39.565 | $39.984 | $34.497 | $32.161 |
| Research And Development Expenses | $2.025 | $1.812 | $1.756 | $1.481 | $1.632 | $1.812 |
| SG&A Expenses | $26.717 | $19.262 | $18.125 | $19.407 | $18.51 | $17.448 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $72.04 | $65.059 | $61.832 | $58.941 | $59.013 | $56.151 |
| Operating Income | $13.651 | $22.134 | $19.684 | $19.096 | $14.356 | $12.9 |
| Total Non-Operating Income/Expense | $0.499 | $0.385 | $0.098 | $0.22 | $0.153 | $-0.082 |
| Pre-Tax Income | $14.15 | $22.519 | $19.782 | $19.316 | $14.508 | $12.818 |
| Income Taxes | $2.445 | $2.006 | $-5.67 | $-4.362 | $-4.287 | $-2.613 |
| Income After Taxes | $11.705 | $20.514 | $25.452 | $23.679 | $18.796 | $15.43 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $11.705 | $20.514 | $25.452 | $23.679 | $18.796 | $15.43 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $7.736 | $14.367 | $19.9 | $18.391 | $14.703 | $12.072 |
| EBITDA | $18.565 | $25.971 | $23.584 | $22.63 | $17.653 | $16.444 |
| EBIT | $13.651 | $22.134 | $19.684 | $19.096 | $14.356 | $12.9 |
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 6 | 6 |
| Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
| Basic EPS | $1.13 | $2.13 | $2.98 | $2.81 | $2.29 | $1.88 |
| EPS - Earnings Per Share | $1.11 | $2.09 | $2.93 | $2.76 | $2.24 | $1.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $36.834 | $28.977 | $19.634 | $10.14 | $8.528 | $9.449 |
| Receivables | $55.496 | $52.276 | $44.563 | $39.62 | $34.198 | $30.439 |
| Inventory | $1.649 | $1.798 | $1.431 | $1.624 | $2.074 | $2.192 |
| Pre-Paid Expenses | $1.758 | $1.513 | $1.35 | $1.294 | $0.759 | $0.86 |
| Other Current Assets | $0.153 | $0.525 | $0.087 | $0.736 | - | $0.682 |
| Total Current Assets | $95.89 | $85.089 | $67.065 | $53.414 | $45.56 | $43.621 |
| Property, Plant, And Equipment | $21.364 | $16.986 | $16.492 | $16.463 | $14.513 | $12.901 |
| Long-Term Investments | $31.393 | - | - | - | - | - |
| Goodwill And Intangible Assets | $8.095 | $8.741 | $9.587 | $10.572 | $11.042 | $10.717 |
| Other Long-Term Assets | $0.653 | $1.207 | $1.278 | $0.453 | $0.732 | $0.83 |
| Total Long-Term Assets | $84.37 | $48.472 | $51.246 | $45.349 | $39.328 | $32.871 |
| Total Assets | $180.259 | $133.56 | $118.311 | $98.763 | $84.888 | $76.492 |
| Total Current Liabilities | $18.663 | $14.09 | $14.567 | $14.236 | $20.613 | $18.793 |
| Long Term Debt | $2.117 | $0.273 | $0.306 | $0.337 | $2.059 | $5.699 |
| Other Non-Current Liabilities | $0.243 | $0.842 | $0.965 | $0.948 | $0.957 | $0.706 |
| Total Long Term Liabilities | $35.354 | $1.358 | $1.51 | $1.617 | $3.498 | $6.916 |
| Total Liabilities | $54.017 | $15.448 | $16.077 | $15.853 | $24.111 | $25.709 |
| Common Stock Net | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-56.215 | $-64.456 | $-79.773 | $-101.003 | $-120.624 | - |
| Comprehensive Income | - | - | - | - | - | $-136.349 |
| Other Share Holders Equity | - | - | $-0.009 | $-0.017 | $-0.024 | $-0.032 |
| Share Holder Equity | $126.242 | $118.112 | $102.235 | $82.91 | $60.776 | $50.784 |
| Total Liabilities And Share Holders Equity | $180.259 | $133.56 | $118.311 | $98.763 | $84.888 | $76.492 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $11.705 | $20.514 | $25.452 | $23.679 | $18.796 | $15.43 |
| Total Depreciation And Amortization - Cash Flow | $4.914 | $3.837 | $3.9 | $3.534 | $3.297 | $3.545 |
| Other Non-Cash Items | $9.805 | $2.732 | $-5.534 | $0.146 | $-4.95 | $-0.1 |
| Total Non-Cash Items | $14.719 | $6.568 | $-1.635 | $3.68 | $-1.653 | $3.445 |
| Change In Accounts Receivable | $-10.798 | $-6.134 | $-4.328 | $-5.9 | $-3.558 | $-4.258 |
| Change In Inventories | $0.149 | $-0.367 | $0.193 | $0.45 | $0.118 | $0.252 |
| Change In Accounts Payable | $0.104 | $0.561 | $-0.123 | $0.169 | $-0.528 | $-0.7 |
| Change In Assets/Liabilities | $3.994 | $-1.693 | $0.38 | $-5.27 | $3.443 | $-0.896 |
| Total Change In Assets/Liabilities | $-6.021 | $-7.633 | $-5.078 | $-10.551 | $-0.525 | $-5.602 |
| Cash Flow From Operating Activities | $20.403 | $19.449 | $18.739 | $16.807 | $16.617 | $13.273 |
| Net Change In Property, Plant, And Equipment | $-7.523 | $-3.356 | $-2.778 | $-2.851 | $-0.712 | $-0.131 |
| Net Change In Intangible Assets | $-0.118 | $-0.128 | $-0.109 | $-0.155 | $-0.113 | $-0.14 |
| Net Acquisitions/Divestitures | - | - | $-0.058 | $-1.313 | $-4.224 | - |
| Net Change In Short-term Investments | - | $-15.095 | - | - | - | - |
| Net Change In Long-Term Investments | $15.063 | - | - | - | - | - |
| Net Change In Investments - Total | $15.063 | $-15.095 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $7.422 | $-18.579 | $-2.945 | $-4.319 | $-5.049 | $-0.271 |
| Net Long-Term Debt | $0.66 | $-0.031 | $-0.173 | $-3.99 | $-3.683 | $-2.788 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.66 | $-0.031 | $-0.173 | $-3.99 | $-3.683 | $-2.788 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-5.565 | $-6.6 | $-6.135 | $-6.982 | $-5.909 | $-4.628 |
| Financial Activities - Other | - | $0.009 | $0.007 | $0.095 | $-2.897 | $-6.089 |
| Cash Flow From Financial Activities | $-4.905 | $-6.622 | $-6.3 | $-10.877 | $-12.489 | $-13.505 |
| Net Cash Flow | $22.92 | $-5.752 | $9.494 | $1.611 | $-0.921 | $-0.503 |
| Stock-Based Compensation | $1.99 | $1.955 | - | $2.241 | $0.002 | $0.11 |
| Common Stock Dividends Paid | $-5.565 | $-6.6 | $-6.135 | $-6.982 | $-5.909 | $-4.628 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.1378 | 6.039 | 4.604 | 3.752 | 2.2102 | 2.3212 |
| Long-term Debt / Capital | 0.0165 | 0.0023 | 0.003 | 0.004 | 0.0328 | 0.1009 |
| Debt/Equity Ratio | 0.0182 | 0.0027 | 0.0034 | 0.0062 | 0.0742 | 0.1613 |
| Gross Margin | 49.473 | 49.5548 | 48.5368 | 51.2377 | 47.0194 | 46.5751 |
| Operating Margin | 15.9305 | 25.3853 | 24.1477 | 24.4707 | 19.5665 | 18.6817 |
| EBIT Margin | 15.9305 | 25.3853 | 24.1477 | 24.4707 | 19.5665 | 18.6817 |
| EBITDA Margin | 21.6653 | 29.7853 | 28.9318 | 28.9988 | 24.0607 | 23.8148 |
| Pre-Tax Profit Margin | 16.5124 | 25.8269 | 24.2682 | 24.753 | 19.7746 | 18.5629 |
| Net Profit Margin | 9.0274 | 16.477 | 24.4122 | 23.5666 | 20.0398 | 17.4823 |
| Asset Turnover | 0.4754 | 0.6528 | 0.689 | 0.7901 | 0.8643 | 0.9027 |
| Inventory Turnover Ratio | 26.2601 | 24.4608 | 29.3079 | 23.4275 | 18.7393 | 16.8307 |
| Receiveable Turnover | 1.5441 | 1.6679 | 1.8292 | 1.9696 | 2.1454 | 2.2685 |
| Days Sales In Receivables | 236.387 | 218.8324 | 199.5369 | 185.3142 | 170.1315 | 160.8962 |
| ROE - Return On Equity | 9.2717 | 17.368 | 24.8959 | 28.5597 | 30.9258 | 30.3847 |
| Return On Tangible Equity | 9.9069 | 18.756 | 27.4721 | 32.7334 | 37.7915 | 38.5122 |
| ROA - Return On Assets | 6.4933 | 15.3591 | 21.513 | 23.9755 | 22.1417 | 20.1725 |
| ROI - Return On Investment | 9.1188 | 17.3279 | 24.8216 | 28.4441 | 29.9122 | 27.3187 |
| Book Value Per Share | 18.4832 | 17.5238 | 15.3249 | 12.4284 | 9.4459 | 7.8928 |
| Operating Cash Flow Per Share | 0.101 | 0.0764 | 0.2375 | -0.0136 | 0.5097 | -0.0308 |
| Free Cash Flow Per Share | -0.4921 | -0.0038 | 0.2563 | -0.3325 | 0.4212 | 0.0444 |