Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 483.13M |
| Hodnota podniku (EV) | 435M |
| Tržby | 181.533M |
| EBITDA | 645.000k |
| Zisk | 45.666M |
| Růst v tržbách Q/Q | 48.57 % |
| Růst v tržbách Y/Y | -20.27 % |
| P/E (Cena vůči ziskům) | 26.34 |
| Forward P/E | N/A |
| EV/Sales | 2.40 |
| EV/EBITDA | 674.41 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.66 |
| P/FCF | 8.68 |
| Price/Book | 2.07 |
| Účetní hodnota na akcii | 4.08 |
| Hotovost na akcii | 1.08 |
| FCF vůči ceně | 11.52 % |
| Počet zaměstnanců | 779 |
| Tržba na zaměstnance | 233.033k |
| Profit margin | 21.05 % |
| Operating margin | -4.82 % |
| Gross margin | 24.85 % |
| EBIT margin | -4.82 % |
| EBITDA margin | 0.36 % |
| EPS - Zisk na akcii | 0.32 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 12.55 % |
| Return on equity | 19.94 % |
| ROIC | -3.99 % |
| ROCE | -3.61 % |
| Dluhy/Equity | 0.68 |
| Čistý dluh/EBITDA | 159.20 |
| Current ratio | 1.77 |
| Quick Ratio | 1.49 |
| Volatilita | 3.53 |
| Beta | 1.50 |
| RSI | 38.18 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 11.50 % |
| Institutional ownership | 51.28 % |
| Počet akcií | 55.56M |
| Procento shortovaných akcií | 1.48 % |
| Short ratio | 0.88 % |
| Dividenda | 0.99 |
| Procentuální dividenda | 11.66 % |
| Dividenda/Zisk | 309.38 % |
| Obchodovaná od | 1993 |
| Země | Israel |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $165.885 | $263.492 | $266.391 | $282.756 | $279.551 | $197.543 |
| Cost Of Goods Sold | $124.67 | $167.615 | $172.354 | $200.261 | $204.061 | $153.455 |
| Gross Profit | $41.215 | $95.877 | $94.037 | $82.495 | $75.49 | $44.088 |
| Research And Development Expenses | $26.303 | $30.184 | $33.023 | $28.014 | $24.853 | $22.412 |
| SG&A Expenses | $30.934 | $40.121 | $39.73 | $43.62 | $49.882 | $43.467 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-20.402 |
| Operating Expenses | $128.274 | $237.92 | $245.107 | $271.895 | $278.796 | $241.244 |
| Operating Income | $37.611 | $25.572 | $21.284 | $10.861 | $0.755 | $-43.701 |
| Total Non-Operating Income/Expense | $-1.907 | $-2.617 | $-4.298 | $-4.307 | $-4.843 | $-7.243 |
| Pre-Tax Income | $35.704 | $22.955 | $16.986 | $6.554 | $-4.088 | $-50.944 |
| Income Taxes | $0.793 | $-13.583 | $-1.423 | $-0.247 | $1.252 | $1.19 |
| Income After Taxes | $34.911 | $36.538 | $18.409 | $6.801 | $-5.34 | $-52.134 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $34.911 | $36.538 | $18.409 | $6.801 | $-5.34 | $-52.134 |
| Income From Discontinued Operations | - | - | - | - | - | $-0.2 |
| Net Income | $34.911 | $36.538 | $18.409 | $6.801 | $-5.34 | $-52.334 |
| EBITDA | $47.902 | $36.55 | $34.433 | $24.001 | $13.863 | $-28.629 |
| EBIT | $37.611 | $25.572 | $21.284 | $10.861 | $0.755 | $-43.701 |
| Basic Shares Outstanding | 56 | 55 | 55 | 55 | 52 | 45 |
| Shares Outstanding | 56 | 56 | 56 | 55 | 52 | 45 |
| Basic EPS | $0.63 | $0.66 | $0.34 | $0.12 | $-0.10 | $-1.16 |
| EPS - Earnings Per Share | $0.63 | $0.65 | $0.33 | $0.12 | $-0.10 | $-1.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $115.916 | $101.845 | $104.058 | $86.57 | $111.42 | $127.738 |
| Receivables | $27.976 | $47.731 | $47.164 | $50.053 | $89.377 | $50.984 |
| Inventory | $31.304 | $27.203 | $21.109 | $28.853 | $21.469 | $25.358 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $58.21 | $46.705 | $73.782 | $78.204 | $17.017 | $16.223 |
| Total Current Assets | $233.406 | $223.484 | $246.113 | $243.68 | $239.283 | $220.303 |
| Property, Plant, And Equipment | $77.172 | $82.584 | $84.403 | $82.246 | $80.837 | $81.963 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $44.55 | $44.991 | $45.902 | $49.177 | $54.851 | $60.622 |
| Other Long-Term Assets | $6.707 | $6.955 | $6.926 | $8.375 | $7.791 | $7.545 |
| Total Long-Term Assets | $160.4 | $168.352 | $148.634 | $147.876 | $143.915 | $150.53 |
| Total Assets | $393.806 | $391.836 | $394.747 | $391.556 | $383.198 | $370.833 |
| Total Current Liabilities | $147.354 | $120.955 | $140.348 | $151.645 | $146.674 | $159.774 |
| Long Term Debt | - | $4 | $8.098 | $12.582 | $16.932 | $21.493 |
| Other Non-Current Liabilities | $9.657 | $10.035 | $7.229 | $9.007 | $9.766 | $11.484 |
| Total Long Term Liabilities | $12.642 | $17.293 | $15.327 | $21.589 | $26.698 | $32.977 |
| Total Liabilities | $159.996 | $138.248 | $155.675 | $173.234 | $173.372 | $192.751 |
| Common Stock Net | $2.647 | $2.643 | $2.625 | $2.601 | $2.593 | $2.048 |
| Retained Earnings (Accumulated Deficit) | $-691.447 | $-671.355 | $-683.029 | $-702.959 | $-709.705 | $-704.365 |
| Comprehensive Income | $-6.017 | $-5.048 | $-5.38 | $-3.046 | $-3.224 | $-3.727 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $233.81 | $253.588 | $239.072 | $218.322 | $209.826 | $178.082 |
| Total Liabilities And Share Holders Equity | $393.806 | $391.836 | $394.747 | $391.556 | $383.198 | $370.833 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $34.911 | $36.538 | $18.409 | $6.801 | $-5.34 | $-52.134 |
| Total Depreciation And Amortization - Cash Flow | $10.291 | $10.978 | $13.149 | $13.14 | $13.108 | $15.072 |
| Other Non-Cash Items | $0.838 | $-11.938 | $-2.368 | $1.594 | $0.16 | $32.966 |
| Total Non-Cash Items | $11.129 | $-0.96 | $10.781 | $14.734 | $13.268 | $48.038 |
| Change In Accounts Receivable | $19.332 | $-1.323 | $2.061 | $-2.512 | $-37.586 | $4.553 |
| Change In Inventories | $-5.05 | $-8.076 | $5.743 | $-10.763 | $2.221 | $-2.821 |
| Change In Accounts Payable | $-0.157 | $-3.884 | $-8.926 | $4.087 | $12.454 | $-5.133 |
| Change In Assets/Liabilities | $-17.005 | $12.487 | $3.949 | $-29.57 | $25.761 | $-7.29 |
| Total Change In Assets/Liabilities | $-2.88 | $-0.796 | $2.827 | $-38.758 | $2.85 | $-10.691 |
| Cash Flow From Operating Activities | $43.16 | $34.782 | $32.017 | $-17.223 | $10.778 | $-14.787 |
| Net Change In Property, Plant, And Equipment | $-4.716 | $-7.982 | $-10.759 | $-3.692 | $-4.307 | $-3.93 |
| 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 | - | - | - | - | $-9.262 | $16.27 |
| Cash Flow From Investing Activities | $-4.716 | $-7.982 | $-10.759 | $-3.692 | $-13.569 | $12.34 |
| Net Long-Term Debt | $-4.096 | $-4.447 | $-4.469 | $-4.673 | $-4.443 | $-4.544 |
| Net Current Debt | - | - | - | - | $-7 | $-5.897 |
| Debt Issuance/Retirement Net - Total | $-4.096 | $-4.447 | $-4.469 | $-4.673 | $-11.443 | $-10.441 |
| Net Common Equity Issued/Repurchased | - | $0.375 | $2.148 | $0.661 | $35.673 | $5.683 |
| Net Total Equity Issued/Repurchased | - | $0.375 | $2.148 | $0.661 | $35.673 | $5.683 |
| Total Common And Preferred Stock Dividends Paid | $-19.999 | $-24.864 | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $-0.309 | $-1.109 |
| Cash Flow From Financial Activities | $-24.095 | $-28.936 | $-2.321 | $-4.012 | $23.921 | $-5.867 |
| Net Cash Flow | $13.989 | $-2.235 | $17.447 | $-24.876 | $21.698 | $-9.291 |
| Stock-Based Compensation | $1.28 | $2.135 | $1.006 | $0.856 | $0.908 | $1.901 |
| Common Stock Dividends Paid | $-19.999 | $-24.864 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8477 | 1.7536 | 1.6069 | 1.6314 | 1.3788 | 1.6648 |
| Long-term Debt / Capital | 0.0155 | 0.0328 | 0.0545 | 0.0747 | 0.1077 | 0.1045 |
| Debt/Equity Ratio | 0.0319 | 0.0525 | 0.0781 | 0.1027 | 0.1855 | 0.2075 |
| Gross Margin | 36.3871 | 35.3004 | 29.1753 | 27.004 | 22.3182 | 35.5692 |
| Operating Margin | 9.705 | 7.9898 | 3.8411 | 0.2701 | -22.1223 | 2.1422 |
| EBIT Margin | 9.705 | 7.9898 | 3.8411 | 0.2701 | -22.1223 | 2.1422 |
| EBITDA Margin | 13.8714 | 12.9257 | 8.4882 | 4.959 | -14.4925 | 8.926 |
| Pre-Tax Profit Margin | 8.7118 | 6.3763 | 2.3179 | -1.4623 | -25.7888 | 0.5103 |
| Net Profit Margin | 13.8668 | 6.9105 | 2.4053 | -1.9102 | -26.4925 | -0.6362 |
| Asset Turnover | 0.6725 | 0.6748 | 0.7221 | 0.7295 | 0.5327 | 0.6444 |
| Inventory Turnover Ratio | 6.1616 | 8.165 | 6.9407 | 9.5049 | 6.0515 | 6.0329 |
| Receiveable Turnover | 5.5204 | 5.6482 | 5.6491 | 3.1278 | 3.8746 | 4.0731 |
| Days Sales In Receivables | 66.119 | 64.6225 | 64.6117 | 116.6964 | 94.2031 | 89.6119 |
| ROE - Return On Equity | 14.4084 | 7.7002 | 3.1151 | -2.545 | -29.2753 | -0.3114 |
| Return On Tangible Equity | 17.5161 | 9.5299 | 4.0208 | -3.4457 | -44.3845 | -0.5069 |
| ROA - Return On Assets | 9.3248 | 4.6635 | 1.7369 | -1.3935 | -14.0586 | -0.1921 |
| ROI - Return On Investment | 14.1847 | 7.4479 | 2.9454 | -2.3549 | -26.1225 | -0.2788 |
| Book Value Per Share | 4.5697 | 4.3329 | 3.9886 | 3.8435 | 4.0169 | 5.2688 |
| Operating Cash Flow Per Share | 0.0465 | 0.8883 | -0.5214 | 0.5358 | 0.0408 | -0.76 |
| Free Cash Flow Per Share | 0.097 | 0.7626 | -0.5058 | 0.5402 | 0.242 | -0.9516 |