Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 161.54M |
| Hodnota podniku (EV) | N/A |
| Tržby | 75.692M |
| EBITDA | N/A |
| Zisk | 5.549M |
| Růst v tržbách Q/Q | 8.63 % |
| Růst v tržbách Y/Y | -7.07 % |
| P/E (Cena vůči ziskům) | 28.10 |
| Forward P/E | N/A |
| EV/Sales | 0.53 |
| EV/EBITDA | N/A |
| EV/EBIT | 8.43 |
| PEG | N/A |
| Price/Sales | 2.13 |
| P/FCF | 7.12 |
| Price/Book | 1.00 |
| Účetní hodnota na akcii | 10.94 |
| Hotovost na akcii | 8.49 |
| FCF vůči ceně | 14.05 % |
| Počet zaměstnanců | 316 |
| Tržba na zaměstnance | 239.532k |
| Profit margin | 7.14 % |
| Operating margin | -0.44 % |
| Gross margin | 24.48 % |
| EBIT margin | 8.86 % |
| EBITDA margin | 14.30 % |
| EPS - Zisk na akcii | 0.39 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 3.15 % |
| Return on equity | 3.38 % |
| ROIC | 3.97 % |
| ROCE | 3.96 % |
| Dluhy/Equity | 0.06 |
| Čistý dluh/EBITDA | -44.35 |
| Current ratio | 13.86 |
| Quick Ratio | 10.49 |
| Volatilita | 2.38 |
| Beta | 0.77 |
| RSI | 39.29 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 15.60 % |
| Institutional ownership | 56.14 % |
| Počet akcií | 12.298M |
| Procento shortovaných akcií | 1.62 % |
| Short ratio | 3.21 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $77.42 | $81.329 | $98.614 | $80.608 | $69.991 | $39.23 |
| Cost Of Goods Sold | $58.467 | $58.917 | $71.818 | $59.449 | $52.466 | $31.724 |
| Gross Profit | $18.953 | $22.412 | $26.796 | $21.159 | $17.525 | $7.506 |
| Research And Development Expenses | $3.061 | $3.295 | $2.915 | $2.147 | $1.567 | $1.422 |
| SG&A Expenses | $10.356 | $9.647 | $9.991 | $8.776 | $8.142 | $6.878 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $71.884 | $71.859 | $84.724 | $70.372 | $62.175 | $40.024 |
| Operating Income | $5.536 | $9.47 | $13.89 | $10.236 | $7.816 | $-0.794 |
| Total Non-Operating Income/Expense | $1.145 | $3.354 | $1.174 | $1.942 | $1.584 | $-2.752 |
| Pre-Tax Income | $6.681 | $12.824 | $15.064 | $12.178 | $9.4 | $-3.546 |
| Income Taxes | $1.15 | $2.628 | $2.37 | $3.76 | $2.357 | $-1.727 |
| Income After Taxes | $5.531 | $10.196 | $12.694 | $8.418 | $7.043 | $-1.819 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5.531 | $10.196 | $12.694 | $8.418 | $7.043 | $-1.819 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $5.531 | $10.196 | $12.694 | $8.418 | $7.043 | $-1.819 |
| EBITDA | $7.179 | $11.07 | $15.27 | $11.364 | $9.213 | $0.591 |
| EBIT | $5.536 | $9.47 | $13.89 | $10.236 | $7.816 | $-0.794 |
| Basic Shares Outstanding | 15 | 15 | 14 | 14 | 14 | 14 |
| Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 14 |
| Basic EPS | $0.38 | $0.70 | $0.88 | $0.58 | $0.49 | $-0.13 |
| EPS - Earnings Per Share | $0.38 | $0.69 | $0.86 | $0.57 | $0.48 | $-0.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $125.082 | $115.624 | $112.07 | $110.819 | $104.157 | $95.509 |
| Receivables | $1.992 | $1.603 | $0.993 | $1.184 | $1.11 | $0.874 |
| Inventory | $27.09 | $25.366 | $21.89 | $16.687 | $11.634 | $12.77 |
| Pre-Paid Expenses | $1.189 | $0.499 | $1.348 | $1.66 | $1.598 | $0.817 |
| Other Current Assets | $6.405 | $13.838 | $11.9 | $6.768 | $4.921 | $2.396 |
| Total Current Assets | $161.758 | $156.93 | $148.201 | $137.118 | $123.42 | $112.366 |
| Property, Plant, And Equipment | $8.341 | $8.389 | $7.889 | $5.722 | $5.239 | $6.388 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.995 | $0.053 | $0.053 | $0.053 | $0.053 | $0.059 |
| Total Long-Term Assets | $9.336 | $8.442 | $7.942 | $5.775 | $5.292 | $7.778 |
| Total Assets | $171.094 | $165.372 | $156.143 | $142.893 | $128.712 | $120.144 |
| Total Current Liabilities | $8.514 | $6.485 | $8.486 | $12.374 | $8.191 | $7.399 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1.36 | $3.372 | $2.64 | $1.601 | $0.316 | - |
| Total Liabilities | $9.874 | $9.857 | $11.126 | $13.975 | $8.507 | $7.399 |
| Common Stock Net | $1.461 | $1.459 | $1.454 | $1.441 | $1.437 | $1.431 |
| Retained Earnings (Accumulated Deficit) | $147.428 | $141.897 | $131.701 | $116.299 | $107.881 | $100.838 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $161.22 | $155.515 | $145.017 | $128.918 | $120.205 | $112.745 |
| Total Liabilities And Share Holders Equity | $171.094 | $165.372 | $156.143 | $142.893 | $128.712 | $120.144 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5.531 | $10.196 | $12.694 | $8.418 | $7.043 | $-1.819 |
| Total Depreciation And Amortization - Cash Flow | $1.643 | $1.6 | $1.38 | $1.128 | $1.397 | $1.385 |
| Other Non-Cash Items | $-2.505 | $0.982 | $0.546 | $1.478 | $1.854 | $-1.71 |
| Total Non-Cash Items | $-0.862 | $2.582 | $1.926 | $2.606 | $3.251 | $-0.325 |
| Change In Accounts Receivable | $-0.439 | $-0.785 | $-0.019 | $-0.189 | $-0.341 | $0.514 |
| Change In Inventories | $-1.724 | $-3.476 | $-1.702 | $-5.053 | $1.136 | $0.968 |
| Change In Accounts Payable | $-0.179 | $0.069 | $0.518 | $-0.123 | $-0.086 | $0.582 |
| Change In Assets/Liabilities | $8.678 | $-3.734 | $-8.885 | $2.235 | $-3.24 | $2.074 |
| Total Change In Assets/Liabilities | $6.281 | $-7.351 | $-10.445 | $-2.968 | $-1.719 | $3.902 |
| Cash Flow From Operating Activities | $26.774 | $4.163 | $-11.997 | $6.108 | $6.993 | $4.512 |
| Net Change In Property, Plant, And Equipment | $-1.595 | $-2.104 | $-3.55 | $-1.617 | $-0.306 | $-0.689 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-1.595 | $-2.104 | $-3.55 | $-1.617 | $-0.306 | $-0.689 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.103 | $0.231 | $0.626 | $0.223 | $0.38 | $0.136 |
| Net Total Equity Issued/Repurchased | $0.103 | $0.231 | $0.626 | $0.223 | $0.38 | $0.136 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $0.103 | $0.231 | $0.626 | $0.223 | $0.38 | $0.136 |
| Net Cash Flow | $25.282 | $2.29 | $-14.921 | $4.714 | $7.067 | $3.959 |
| Stock-Based Compensation | $0.071 | $0.071 | $0.071 | $0.071 | $0.037 | $0.253 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 18.9991 | 24.1989 | 17.4642 | 11.0811 | 15.0678 | 15.1867 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 24.4808 | 27.5572 | 27.1726 | 26.2493 | 25.0389 | 19.1333 |
| Operating Margin | 7.1506 | 11.6441 | 14.0852 | 12.6985 | 11.1671 | -2.024 |
| EBIT Margin | 7.1506 | 11.6441 | 14.0852 | 12.6985 | 11.1671 | -2.024 |
| EBITDA Margin | 9.2728 | 13.6114 | 15.4846 | 14.0979 | 13.1631 | 1.5065 |
| Pre-Tax Profit Margin | 8.6296 | 15.7681 | 15.2757 | 15.1077 | 13.4303 | -9.039 |
| Net Profit Margin | 7.1441 | 12.5367 | 12.8724 | 10.4431 | 10.0627 | -4.6368 |
| Asset Turnover | 0.4525 | 0.4918 | 0.6316 | 0.5641 | 0.5438 | 0.3265 |
| Inventory Turnover Ratio | 2.1583 | 2.3227 | 3.2809 | 3.5626 | 4.5097 | 2.4843 |
| Receiveable Turnover | 38.8655 | 50.7355 | 99.3092 | 68.0811 | 63.055 | 44.8856 |
| Days Sales In Receivables | 9.3914 | 7.1942 | 3.6754 | 5.3613 | 5.7886 | 8.1318 |
| ROE - Return On Equity | 3.4307 | 6.5563 | 8.7535 | 6.5297 | 5.8592 | -1.6134 |
| Return On Tangible Equity | 3.4307 | 6.5563 | 8.7535 | 6.5297 | 5.8592 | -1.6134 |
| ROA - Return On Assets | 3.2327 | 6.1655 | 8.1297 | 5.8911 | 5.4719 | -1.514 |
| ROI - Return On Investment | 3.4307 | 6.5563 | 8.7535 | 6.5297 | 5.8592 | -1.6134 |
| Book Value Per Share | 11.0379 | 10.6619 | 9.973 | 8.9408 | 8.3621 | 7.8804 |
| Operating Cash Flow Per Share | 1.5359 | 1.0978 | -1.2309 | -0.0654 | 0.1656 | 0.4802 |
| Free Cash Flow Per Share | 1.5705 | 1.196 | -1.3619 | -0.1545 | 0.1927 | 0.4328 |