Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 312.3M |
| Hodnota podniku (EV) | 563.73M |
| Tržby | 308.954M |
| EBITDA | 60.383M |
| Zisk | 47.134M |
| Růst v tržbách Q/Q | -9.52 % |
| Růst v tržbách Y/Y | 0.11 % |
| P/E (Cena vůči ziskům) | 6.41 |
| Forward P/E | 0.48 |
| EV/Sales | 1.82 |
| EV/EBITDA | 9.34 |
| EV/EBIT | 7.93 |
| PEG | 0.05 |
| Price/Sales | 1.01 |
| P/FCF | 4.12 |
| Price/Book | 3.55 |
| Účetní hodnota na akcii | 4.53 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 24.27 % |
| Počet zaměstnanců | 358 |
| Tržba na zaměstnance | 863.000k |
| Profit margin | 10.05 % |
| Operating margin | 23.00 % |
| Gross margin | 100.00 % |
| EBIT margin | 23.00 % |
| EBITDA margin | 19.54 % |
| EPS - Zisk na akcii | 2.51 |
| EPS - Kvartální růst | -43.04 % |
| EPS - Očekávaný růst příští rok | -175.51 % |
| Return on assets | 8.62 % |
| Return on equity | 75.19 % |
| ROIC | 10.23 % |
| ROCE | 13.44 % |
| Dluhy/Equity | 5.65 |
| Čistý dluh/EBITDA | 21.10 |
| Current ratio | 3.09 |
| Quick Ratio | 2.92 |
| Volatilita | 3.17 |
| Beta | 1.07 |
| RSI | 62.72 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 4.00 |
| Insider ownership | 26.71 % |
| Institutional ownership | 63.20 % |
| Počet akcií | 19.136M |
| Procento shortovaných akcií | 7.37 % |
| Short ratio | 10.25 % |
| Dividenda | 0.20 |
| Procentuální dividenda | 1.24 % |
| Dividenda/Zisk | 7.97 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $311.678 | $301.012 | $351.985 | $239.182 | $335.519 | $261.56 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $311.678 | $301.012 | $351.985 | $239.182 | $335.519 | $261.56 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $241.808 | $234.715 | $250.974 | $211.797 | $229.714 | $197.882 |
| Other Operating Income Or Expenses | $-12.454 | $-17.889 | $-17.273 | $-17.371 | $-11.454 | $-14.472 |
| Operating Expenses | $256.43 | $255.169 | $271.117 | $232.282 | $244.411 | $215.787 |
| Operating Income | $55.248 | $45.843 | $80.868 | $6.9 | $91.108 | $45.773 |
| Total Non-Operating Income/Expense | $-15.487 | $-27.42 | $-22.438 | $-7.198 | $-3.227 | $-2.478 |
| Pre-Tax Income | $39.761 | $18.423 | $58.43 | $-0.298 | $87.881 | $43.295 |
| Income Taxes | $8.427 | $7.445 | $19.208 | $26.353 | $27.119 | $17.697 |
| Income After Taxes | $31.334 | $10.978 | $39.222 | $-26.651 | $60.762 | $25.598 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $31.334 | $10.978 | $39.222 | $-26.651 | $60.762 | $25.598 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $31.334 | $10.978 | $39.222 | $-26.651 | $60.762 | $25.598 |
| EBITDA | $55.248 | $50.33 | $86.043 | $10.014 | $94.351 | $49.206 |
| EBIT | $55.248 | $45.843 | $80.868 | $6.9 | $91.108 | $45.773 |
| Basic Shares Outstanding | 19 | 24 | 27 | 32 | 32 | 31 |
| Shares Outstanding | 23 | 24 | 28 | 32 | 32 | 31 |
| Basic EPS | $1.65 | $0.46 | $1.46 | $-0.83 | $1.90 | $0.82 |
| EPS - Earnings Per Share | $1.36 | $0.45 | $1.42 | $-0.83 | $1.89 | $0.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $113.975 | $156.374 | $267.646 | $98.313 | $69.962 |
| Receivables | - | $80.285 | $64.388 | $68.208 | $70.97 | $69.9 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | - | $194.26 | $220.762 | $335.854 | $169.283 | $139.862 |
| Property, Plant, And Equipment | - | $6.281 | $7.185 | $8.602 | $8.764 | $9.783 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $205.992 | $205.922 | $217.737 | $208.186 | $209.024 |
| Other Long-Term Assets | - | $8.218 | $8.125 | $6.279 | $8.341 | $8.403 |
| Total Long-Term Assets | - | $271.769 | $264.938 | $274.963 | $287.399 | $283.282 |
| Total Assets | - | $494.375 | $485.7 | $610.817 | $456.682 | $423.144 |
| Total Current Liabilities | - | $48.943 | $81.575 | $46.776 | $65.792 | $51.011 |
| Long Term Debt | - | $358.003 | $337.772 | $352.811 | $96.04 | $87.197 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | $400.757 | $341.762 | $355.739 | $99.707 | $88.777 |
| Total Liabilities | - | $449.7 | $423.337 | $402.515 | $165.499 | $139.788 |
| Common Stock Net | - | $0.468 | $0.45 | $0.438 | $0.414 | $0.405 |
| Retained Earnings (Accumulated Deficit) | - | $69.093 | $63.427 | $37.595 | $111.798 | $109.86 |
| Comprehensive Income | - | $-34.115 | $-35.705 | $-22.222 | $-32.398 | $-28.405 |
| Other Share Holders Equity | - | $77.657 | $73.554 | $82.47 | $87.865 | $86.927 |
| Share Holder Equity | - | $44.675 | $62.363 | $208.302 | $291.183 | $283.356 |
| Total Liabilities And Share Holders Equity | - | $494.375 | $485.7 | $610.817 | $456.682 | $423.144 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $10.978 | $39.222 | $-26.651 | $60.762 | $25.598 |
| Total Depreciation And Amortization - Cash Flow | - | $4.487 | $5.175 | $3.114 | $3.243 | $3.433 |
| Other Non-Cash Items | - | $48.985 | $47.34 | $54.117 | $40.126 | $41.282 |
| Total Non-Cash Items | - | $53.472 | $52.515 | $57.231 | $43.369 | $44.715 |
| Change In Accounts Receivable | - | $-17.313 | $1.615 | $4.345 | $-2.201 | $15.562 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-29.249 | $20.767 | $-6.096 | $14.688 | $-10.018 |
| Change In Assets/Liabilities | - | $-5.724 | - | - | $7.668 | $7.882 |
| Total Change In Assets/Liabilities | - | $-50.118 | $24.557 | $-15.408 | $20.103 | $22.438 |
| Cash Flow From Operating Activities | - | $14.332 | $116.294 | $15.172 | $124.234 | $92.751 |
| Net Change In Property, Plant, And Equipment | - | $-1.648 | $-0.767 | $-2.555 | $-1.737 | $-2.242 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-45.265 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $0.239 | $0.149 | $0.221 | $0.937 | $0.832 |
| Net Change In Investments - Total | - | $0.239 | $0.149 | $0.221 | $0.937 | $0.832 |
| Investing Activities - Other | - | - | - | - | - | $13.144 |
| Cash Flow From Investing Activities | - | $-1.409 | $-0.618 | $-2.334 | $-0.8 | $-33.531 |
| Net Long-Term Debt | - | $30.123 | $-21.875 | $322.173 | $89.124 | $33.75 |
| Net Current Debt | - | - | - | $-64.07 | $-81.729 | $4.2 |
| Debt Issuance/Retirement Net - Total | - | $30.123 | $-21.875 | $258.103 | $7.395 | $37.95 |
| Net Common Equity Issued/Repurchased | - | $-69.439 | $-195.299 | $-59.561 | $-28.186 | $-11.902 |
| Net Total Equity Issued/Repurchased | - | $-69.439 | $-195.299 | $-59.561 | $-28.186 | $-11.902 |
| Total Common And Preferred Stock Dividends Paid | - | $-4.417 | $-5.158 | $-47.552 | $-61.609 | $-58.94 |
| Financial Activities - Other | - | $-13.144 | - | - | $-4.883 | $-5.944 |
| Cash Flow From Financial Activities | - | $-56.877 | $-222.332 | $150.99 | $-87.283 | $-38.836 |
| Net Cash Flow | - | $-42.399 | $-111.272 | $169.333 | $28.351 | $19.022 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-4.417 | $-5.158 | $-47.552 | $-61.609 | $-58.94 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.9691 | 2.7062 | 7.18 | 2.573 | 2.7418 | 3.0411 |
| Long-term Debt / Capital | 0.8891 | 0.8441 | 0.6288 | 0.248 | 0.2353 | 0.122 |
| Debt/Equity Ratio | 8.0135 | 5.4162 | 1.6937 | 0.3298 | 0.3077 | 0.1389 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 15.2296 | 22.9748 | 2.8848 | 27.1544 | 17.5 | 24.9635 |
| EBIT Margin | 15.2296 | 22.9748 | 2.8848 | 27.1544 | 17.5 | 24.9635 |
| EBITDA Margin | 16.7203 | 24.4451 | 4.1868 | 28.1209 | 18.8125 | 26.1363 |
| Pre-Tax Profit Margin | 6.1204 | 16.6001 | -0.1246 | 26.1926 | 16.5526 | 24.5137 |
| Net Profit Margin | 3.647 | 11.1431 | -11.1426 | 18.1099 | 9.7867 | 15.764 |
| Asset Turnover | 0.6089 | 0.7247 | 0.3916 | 0.7347 | 0.6181 | 0.8151 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.7493 | 5.4666 | 3.5067 | 4.7276 | 3.7419 | 3.154 |
| Days Sales In Receivables | 97.3517 | 66.7688 | 104.0878 | 77.2059 | 97.5436 | 115.7247 |
| ROE - Return On Equity | 24.573 | 62.893 | -12.7944 | 20.8673 | 9.0339 | 17.9441 |
| Return On Tangible Equity | -6.8052 | -27.3212 | 282.4696 | 73.2099 | 34.4374 | 34.6367 |
| ROA - Return On Assets | 2.2206 | 8.0754 | -4.3632 | 13.3051 | 6.0495 | 12.85 |
| ROI - Return On Investment | 2.7262 | 9.8022 | -4.7497 | 15.6917 | 6.9081 | 14.867 |
| Book Value Per Share | 2.4338 | 3.0514 | 7.6819 | 10.036 | 9.6517 | 9.1232 |
| Operating Cash Flow Per Share | -3.6173 | 3.7348 | -3.4004 | 0.9006 | -0.4296 | 1.155 |
| Free Cash Flow Per Share | -3.6574 | 3.7866 | -3.4258 | 0.9183 | -0.4211 | 1.1127 |