Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 137.52M |
| Hodnota podniku (EV) | 129.57M |
| Tržby | 100.936M |
| EBITDA | 3.821M |
| Zisk | 1.066M |
| Růst v tržbách Q/Q | 20.63 % |
| Růst v tržbách Y/Y | 16.39 % |
| P/E (Cena vůči ziskům) | 118.27 |
| Forward P/E | 11.80 |
| EV/Sales | 1.28 |
| EV/EBITDA | 33.91 |
| EV/EBIT | 79.44 |
| PEG | 0.75 |
| Price/Sales | 1.36 |
| P/FCF | N/A |
| Price/Book | 1.40 |
| Účetní hodnota na akcii | 9.26 |
| Hotovost na akcii | 6.15 |
| FCF vůči ceně | -4.86 % |
| Počet zaměstnanců | 331 |
| Tržba na zaměstnance | 304.943k |
| Profit margin | 2.44 % |
| Operating margin | 1.53 % |
| Gross margin | 21.00 % |
| EBIT margin | 1.62 % |
| EBITDA margin | 3.79 % |
| EPS - Zisk na akcii | 0.11 |
| EPS - Kvartální růst | 72.22 % |
| EPS - Očekávaný růst příští rok | -81.48 % |
| Return on assets | 0.69 % |
| Return on equity | 1.08 % |
| ROIC | 2.24 % |
| ROCE | 1.22 % |
| Dluhy/Equity | 0.47 |
| Čistý dluh/EBITDA | -49.47 |
| Current ratio | 1.72 |
| Quick Ratio | 1.35 |
| Volatilita | 2.72 |
| Beta | 0.84 |
| RSI | 55.46 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.29 % |
| Institutional ownership | 76.79 % |
| Počet akcií | 10.691M |
| Procento shortovaných akcií | 0.71 % |
| Short ratio | 2.01 % |
| Dividenda | 0.44 |
| Procentuální dividenda | 3.32 % |
| Dividenda/Zisk | 400.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $90.604 | $91.831 | $77.534 | $91.769 | $90.039 | $135.169 |
| Cost Of Goods Sold | $72.456 | $69.922 | $60.559 | $69.612 | $66.784 | $93.365 |
| Gross Profit | $18.148 | $21.909 | $16.975 | $22.157 | $23.255 | $41.804 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $16.879 | $17.878 | $15.769 | $14.864 | $16.565 | $18.512 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $89.335 | $87.8 | $76.328 | $84.476 | $83.349 | $111.877 |
| Operating Income | $1.269 | $4.031 | $1.206 | $7.293 | $6.69 | $23.292 |
| Total Non-Operating Income/Expense | $1.043 | $-4.176 | $-14.06 | $-0.244 | $2.04 | $-1.54 |
| Pre-Tax Income | $2.312 | $-0.145 | $-12.854 | $7.049 | $8.73 | $21.752 |
| Income Taxes | $0.44 | $0.163 | $-3.01 | $2.026 | $2.599 | $7.017 |
| Income After Taxes | $1.872 | $-0.308 | $-9.844 | $5.023 | $6.131 | $14.735 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.872 | $-0.308 | $-9.844 | $5.023 | $6.131 | $14.735 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1.872 | $-0.308 | $-9.844 | $5.023 | $6.131 | $14.735 |
| EBITDA | $4.234 | $13.56 | $19.294 | $11.006 | $10.339 | $26.114 |
| EBIT | $1.269 | $4.031 | $1.206 | $7.293 | $6.69 | $23.292 |
| Basic Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
| Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
| Basic EPS | $0.19 | $-0.03 | $-1.01 | $0.52 | $0.61 | $1.46 |
| EPS - Earnings Per Share | $0.19 | $-0.03 | $-1.01 | $0.52 | $0.61 | $1.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $73.003 | $77.753 | $76.479 | $73.474 | $65.072 | $60.271 |
| Receivables | $30.477 | $26.177 | $26.583 | $27.325 | $26.234 | $36.253 |
| Inventory | $22.291 | $24.67 | $11.566 | $9.246 | $10.811 | $13.994 |
| Pre-Paid Expenses | $0.906 | $1.333 | $0.772 | $0.681 | $0.613 | $0.529 |
| Other Current Assets | - | $4.85 | - | - | - | - |
| Total Current Assets | $126.677 | $134.783 | $115.4 | $110.726 | $102.73 | $111.047 |
| Property, Plant, And Equipment | $17.587 | $17.071 | $17.052 | $17.021 | $18.747 | $19.812 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | $4.61 | $11.006 | $11.186 | $11.366 |
| Other Long-Term Assets | $0.153 | $0.149 | $1.902 | $10.477 | $10.468 | $10.446 |
| Total Long-Term Assets | $21.443 | $21.487 | $27.933 | $40.844 | $40.401 | $42.956 |
| Total Assets | $148.12 | $156.27 | $143.333 | $151.57 | $143.131 | $154.003 |
| Total Current Liabilities | $49.234 | $54.887 | $37.295 | $32.038 | $27.923 | $30.163 |
| Long Term Debt | $0.055 | $0.095 | $0.055 | $0.143 | $0.157 | $0.098 |
| Other Non-Current Liabilities | $1.304 | $1.266 | $1.207 | $1.228 | $2.125 | $1.315 |
| Total Long Term Liabilities | $2.162 | $2.417 | $2.689 | $5.422 | $5.828 | $7.289 |
| Total Liabilities | $51.396 | $57.304 | $39.984 | $37.46 | $33.751 | $37.452 |
| Common Stock Net | $1.069 | $1.065 | $1.058 | $1.055 | $1.047 | $1.043 |
| Retained Earnings (Accumulated Deficit) | $91.389 | $93.847 | $99.011 | $110.544 | $109.013 | $106.178 |
| Comprehensive Income | $-9.556 | $-8.833 | $-8.25 | $-8.434 | $-10.676 | $-9.056 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $96.724 | $98.966 | $103.349 | $114.11 | $109.38 | $116.551 |
| Total Liabilities And Share Holders Equity | $148.12 | $156.27 | $143.333 | $151.57 | $143.131 | $154.003 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.872 | $-0.308 | $-9.844 | $5.023 | $6.131 | $14.735 |
| Total Depreciation And Amortization - Cash Flow | $2.965 | $9.529 | $18.088 | $3.713 | $3.649 | $2.822 |
| Other Non-Cash Items | $0.868 | $0.94 | $-2.485 | $-0.253 | $-0.821 | $0.824 |
| Total Non-Cash Items | $3.833 | $10.469 | $15.603 | $3.46 | $2.828 | $3.646 |
| Change In Accounts Receivable | $-5.026 | $-3.746 | $2.394 | $-2.869 | $11.223 | $-17.745 |
| Change In Inventories | $2.279 | $-2.068 | $-2.311 | $1.561 | $3.175 | $2.525 |
| Change In Accounts Payable | $1.826 | $-2.572 | $5.757 | $0.078 | $-2.836 | $3.115 |
| Change In Assets/Liabilities | $-4.081 | $4.628 | $-0.34 | $3.131 | $2.717 | $-5.136 |
| Total Change In Assets/Liabilities | $-4.466 | $-2.244 | $2.752 | $3.906 | $9.792 | $-12.102 |
| Cash Flow From Operating Activities | $1.239 | $7.917 | $8.511 | $12.389 | $18.751 | $6.279 |
| Net Change In Property, Plant, And Equipment | $-2.405 | $-2.138 | $-2.045 | $-0.324 | $-1.15 | $-5.299 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $0.602 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $22.684 | $-26.709 | $-2.023 | $7 | $-8 | $-4 |
| Net Change In Investments - Total | $22.684 | $-26.709 | $-2.023 | $7 | $-8 | $-4 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $20.881 | $-28.847 | $-4.068 | $6.676 | $-9.15 | $-9.299 |
| Net Long-Term Debt | $-0.051 | $-0.097 | $-0.107 | $-0.058 | $-0.059 | $-0.08 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.051 | $-0.097 | $-0.107 | $-0.058 | $-0.059 | $-0.08 |
| Net Common Equity Issued/Repurchased | $-0.206 | $0.161 | $-0.119 | $0.108 | $-9.344 | $0.047 |
| Net Total Equity Issued/Repurchased | $-0.206 | $0.161 | $-0.119 | $0.108 | $-9.344 | $0.047 |
| Total Common And Preferred Stock Dividends Paid | $-4.25 | $-3.834 | $-3.517 | $-3.492 | $-3.296 | $-2.026 |
| Financial Activities - Other | - | - | - | $-0.019 | $0.006 | $0.2 |
| Cash Flow From Financial Activities | $-4.507 | $-3.77 | $-3.743 | $-3.461 | $-12.693 | $-1.859 |
| Net Cash Flow | $17.934 | $-25.435 | $0.982 | $15.402 | $-3.199 | $-4.875 |
| Stock-Based Compensation | $0.975 | $1.069 | $0.577 | $0.627 | $0.697 | $0.653 |
| Common Stock Dividends Paid | $-4.25 | $-3.834 | $-3.517 | $-3.492 | $-3.296 | $-2.026 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.573 | 2.4556 | 3.0942 | 3.4561 | 3.679 | 3.6816 |
| Long-term Debt / Capital | 0.0006 | 0.001 | 0.0005 | 0.0013 | 0.0014 | 0.0008 |
| Debt/Equity Ratio | 0.001 | 0.0015 | 0.0014 | 0.0022 | 0.0019 | 0.0014 |
| Gross Margin | 20.03 | 23.858 | 21.8936 | 24.1443 | 25.8277 | 30.9272 |
| Operating Margin | 1.4006 | 4.3896 | 1.5554 | 7.9471 | 7.4301 | 17.2318 |
| EBIT Margin | 1.4006 | 4.3896 | 1.5554 | 7.9471 | 7.4301 | 17.2318 |
| EBITDA Margin | 4.6731 | 14.7663 | 24.8846 | 11.9932 | 11.4828 | 19.3195 |
| Pre-Tax Profit Margin | 2.5518 | -0.1579 | -16.5785 | 7.6812 | 9.6958 | 16.0925 |
| Net Profit Margin | 2.0661 | -0.3354 | -12.6964 | 5.4735 | 6.8093 | 10.9012 |
| Asset Turnover | 0.6117 | 0.5876 | 0.5409 | 0.6055 | 0.6291 | 0.8777 |
| Inventory Turnover Ratio | 3.2505 | 2.8343 | 5.236 | 7.5289 | 6.1774 | 6.6718 |
| Receiveable Turnover | 2.9729 | 3.5081 | 2.9167 | 3.3584 | 3.4321 | 3.7285 |
| Days Sales In Receivables | 122.7772 | 104.0455 | 125.1425 | 108.6819 | 106.3474 | 97.8948 |
| ROE - Return On Equity | 1.9354 | -0.3112 | -9.525 | 4.4019 | 5.6052 | 12.6425 |
| Return On Tangible Equity | 1.9354 | -0.3112 | -9.9697 | 4.8718 | 6.2438 | 14.0087 |
| ROA - Return On Assets | 1.2638 | -0.1971 | -6.8679 | 3.314 | 4.2835 | 9.568 |
| ROI - Return On Investment | 1.9343 | -0.3109 | -9.5199 | 4.3964 | 5.5972 | 12.6319 |
| Book Value Per Share | 9.7889 | 10.0545 | 10.576 | 11.7156 | 11.3394 | 11.5021 |
| Operating Cash Flow Per Share | -0.6806 | -0.0657 | -0.4018 | -0.6048 | 1.2593 | -0.8883 |
| Free Cash Flow Per Share | -0.7063 | -0.0739 | -0.578 | -0.5229 | 1.6665 | -0.893 |