Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 157.02M |
| Hodnota podniku (EV) | N/A |
| Tržby | 432.233M |
| EBITDA | N/A |
| Zisk | 7.26M |
| Růst v tržbách Q/Q | 28.43 % |
| Růst v tržbách Y/Y | 24.28 % |
| P/E (Cena vůči ziskům) | 20.66 |
| Forward P/E | N/A |
| EV/Sales | 0.35 |
| EV/EBITDA | N/A |
| EV/EBIT | 9.08 |
| PEG | N/A |
| Price/Sales | 0.36 |
| P/FCF | 180.48 |
| Price/Book | 1.60 |
| Účetní hodnota na akcii | 3.74 |
| Hotovost na akcii | 1.84 |
| FCF vůči ceně | 3.90 % |
| Počet zaměstnanců | 202 |
| Tržba na zaměstnance | 2140000 |
| Profit margin | 3.47 % |
| Operating margin | 0.70 % |
| Gross margin | 25.75 % |
| EBIT margin | 4.17 % |
| EBITDA margin | 10.79 % |
| EPS - Zisk na akcii | 0.29 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -14.29 % |
| Return on assets | 4.91 % |
| Return on equity | 8.86 % |
| ROIC | 11.80 % |
| ROCE | 20.07 % |
| Dluhy/Equity | 1.03 |
| Čistý dluh/EBITDA | -3.94 |
| Current ratio | 1.43 |
| Quick Ratio | 1.27 |
| Volatilita | 3.30 |
| Beta | 0.75 |
| RSI | 30.77 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 15.98 % |
| Institutional ownership | 31.99 % |
| Počet akcií | 24.482M |
| Procento shortovaných akcií | 3.66 % |
| Short ratio | 7.84 % |
| Dividenda | 0.09 |
| Procentuální dividenda | 1.30 % |
| Dividenda/Zisk | 29.31 % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $315.291 | $280.309 | $264.202 | $212.112 | $213.056 | $280.963 |
| Cost Of Goods Sold | $232.392 | $203.762 | $178.693 | $135.172 | $146.409 | $231.586 |
| Gross Profit | $82.899 | $76.547 | $85.509 | $76.94 | $66.647 | $49.377 |
| Research And Development Expenses | $0.207 | $0.283 | $4.879 | $5.819 | $8.568 | $12.509 |
| SG&A Expenses | $72.467 | $61.544 | $80.122 | $61.569 | $66.011 | $61.682 |
| Other Operating Income Or Expenses | $-0.4 | $-2.742 | $-6.483 | $-40.065 | $-0.397 | $-3.356 |
| Operating Expenses | $305.466 | $268.331 | $270.177 | $242.625 | $221.385 | $309.133 |
| Operating Income | $9.825 | $11.978 | $-5.975 | $-30.513 | $-8.329 | $-28.17 |
| Total Non-Operating Income/Expense | $-3.846 | $-2.954 | $-0.947 | $0.539 | $0.218 | $0.858 |
| Pre-Tax Income | $5.979 | $9.024 | $-6.922 | $-29.974 | $-8.111 | $-27.312 |
| Income Taxes | $4.6 | $-12.376 | $1.726 | $2.218 | $0.525 | $0.095 |
| Income After Taxes | $1.379 | $21.4 | $-8.648 | $-32.192 | $-8.636 | $-27.407 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.379 | $21.4 | $-8.648 | $-32.192 | $-8.636 | $-27.407 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2.694 | $21.304 | $-8.475 | $-26.006 | $-8.938 | $-27.902 |
| EBITDA | $13.452 | $14.04 | $-3.835 | $-29.932 | $-7.901 | $-28.038 |
| EBIT | $9.825 | $11.978 | $-5.975 | $-30.513 | $-8.329 | $-28.17 |
| Basic Shares Outstanding | 27 | 25 | 24 | 23 | 22 | 21 |
| Shares Outstanding | 27 | 26 | 24 | 23 | 22 | 21 |
| Basic EPS | $0.10 | $0.85 | $-0.36 | $-1.14 | $-0.40 | $-1.31 |
| EPS - Earnings Per Share | $0.10 | $0.83 | $-0.36 | $-1.14 | $-0.40 | $-1.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $38.034 | $43.254 | $29.913 | $46.005 | $49.68 | $82.504 |
| Receivables | $49.822 | $35.92 | $44.629 | $36.858 | $27.222 | $31.427 |
| Inventory | $16.632 | $9.893 | $3.986 | $5.989 | $11.44 | $11.166 |
| Pre-Paid Expenses | $6.318 | $6.167 | $6.131 | $4.026 | $11.328 | $5.713 |
| Other Current Assets | $2.133 | $2.67 | $5.503 | $4.932 | $14.954 | $10.099 |
| Total Current Assets | $112.939 | $97.904 | $90.162 | $97.81 | $114.624 | $140.909 |
| Property, Plant, And Equipment | $3.607 | $4.301 | $4.02 | $1.617 | $1.347 | $1.902 |
| Long-Term Investments | $0.675 | $2.208 | $3.45 | - | - | - |
| Goodwill And Intangible Assets | $18.972 | $17.403 | $14.857 | $13.005 | $3.813 | $3.663 |
| Other Long-Term Assets | $7.897 | $9.423 | $11.148 | $7.6 | $34.389 | $4.991 |
| Total Long-Term Assets | $43.305 | $48.96 | $35.616 | $24.003 | $41.191 | $12.019 |
| Total Assets | $156.244 | $146.864 | $125.778 | $121.813 | $155.815 | $152.928 |
| Total Current Liabilities | $72.156 | $50.786 | $54.741 | $41.145 | $37.552 | $32.082 |
| Long Term Debt | $0.777 | $2.516 | $2.513 | - | $2 | - |
| Other Non-Current Liabilities | $2.381 | $0.9 | $1.396 | $0.803 | $1.566 | $1.503 |
| Total Long Term Liabilities | $3.158 | $3.416 | $3.909 | $0.803 | $3.566 | $1.503 |
| Total Liabilities | $75.314 | $54.202 | $58.65 | $41.948 | $41.118 | $33.585 |
| Common Stock Net | $0.274 | $0.271 | $0.252 | $0.249 | $0.248 | $0.248 |
| Retained Earnings (Accumulated Deficit) | $-59.671 | $-53.939 | $-67.469 | $-51.567 | $-19.647 | $-7.759 |
| Comprehensive Income | $2.519 | $2.591 | $3.045 | $1.465 | $0.154 | $0.01 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $80.93 | $92.662 | $67.128 | $79.865 | $114.697 | $119.343 |
| Total Liabilities And Share Holders Equity | $156.244 | $146.864 | $125.778 | $121.813 | $155.815 | $152.928 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.379 | $21.4 | $-8.648 | $-32.192 | $-8.636 | $-27.407 |
| Total Depreciation And Amortization - Cash Flow | $3.627 | $2.062 | $2.14 | $0.581 | $0.428 | $0.132 |
| Other Non-Cash Items | $10.461 | $-2.066 | $12.663 | $44.508 | $5.573 | $13.802 |
| Total Non-Cash Items | $14.088 | $-0.004 | $14.803 | $45.089 | $6.001 | $13.934 |
| Change In Accounts Receivable | $-12.041 | $7.817 | $-8.024 | $-6.03 | $4.234 | $11.189 |
| Change In Inventories | $-6.739 | $-4.764 | $2.003 | $5.737 | $-0.274 | $-7.822 |
| Change In Accounts Payable | $5.506 | $-7.846 | $15.11 | $-9.566 | $4.341 | $-5.718 |
| Change In Assets/Liabilities | $13.431 | $3.512 | $-5.642 | $11.009 | $-9.127 | $-1.746 |
| Total Change In Assets/Liabilities | $0.285 | $-2.022 | $3.225 | $2.653 | $-0.446 | $-5.629 |
| Cash Flow From Operating Activities | $15.752 | $19.374 | $9.38 | $15.55 | $-3.081 | $-19.102 |
| Net Change In Property, Plant, And Equipment | $-0.404 | $-0.522 | $-8.823 | $-13.443 | $-27.293 | $-1.437 |
| Net Change In Intangible Assets | - | $-0.745 | - | - | - | - |
| Net Acquisitions/Divestitures | $-2.044 | $-0.25 | $-4.18 | $-7.998 | - | - |
| Net Change In Short-term Investments | - | - | - | $11.9 | $4.688 | $4.252 |
| Net Change In Long-Term Investments | $-3.235 | $-1.306 | $-3.97 | - | - | - |
| Net Change In Investments - Total | $-3.235 | $-1.306 | $-3.97 | $11.9 | $4.688 | $4.252 |
| Investing Activities - Other | $-0.09 | $-0.115 | $0.445 | $0.013 | $-9.02 | $-4.655 |
| Cash Flow From Investing Activities | $-5.773 | $-2.938 | $-16.528 | $-9.528 | $-31.625 | $-1.84 |
| Net Long-Term Debt | $0.921 | - | $1.795 | $-3.04 | $2 | - |
| Net Current Debt | $-2.305 | $-0.01 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.384 | $-0.01 | $1.795 | $-3.04 | $2 | - |
| Net Common Equity Issued/Repurchased | $-4.644 | $5.111 | $-1.033 | $0.971 | $2.647 | $23.51 |
| Net Total Equity Issued/Repurchased | $-4.644 | $5.111 | $-1.033 | $0.971 | $2.647 | $23.51 |
| Total Common And Preferred Stock Dividends Paid | $-9.595 | $-9.256 | $-8.908 | $-7.395 | $-4.431 | $-2.825 |
| Financial Activities - Other | - | - | - | $-0.227 | $1.379 | $-1.138 |
| Cash Flow From Financial Activities | $-15.623 | $-4.155 | $-8.146 | $-9.691 | $1.595 | $19.547 |
| Net Cash Flow | $-5.643 | $12.27 | $-15.125 | $-3.594 | $-33.109 | $-1.99 |
| Stock-Based Compensation | $1.102 | $4.523 | $5.213 | $4.813 | $5.229 | $10.758 |
| Common Stock Dividends Paid | $-9.595 | $-9.256 | $-8.908 | $-7.395 | $-4.431 | $-2.825 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5652 | 1.9278 | 1.6471 | 2.3772 | 3.0524 | 4.3922 |
| Long-term Debt / Capital | 0.0095 | 0.0264 | 0.0361 | - | 0.0171 | - |
| Debt/Equity Ratio | 0.0535 | 0.0371 | 0.0374 | 0.0089 | 0.0174 | - |
| Gross Margin | 26.2929 | 27.3081 | 32.365 | 36.2733 | 31.2815 | 17.5742 |
| Operating Margin | 3.1162 | 4.2731 | -2.2615 | -14.3853 | -3.9093 | -10.0262 |
| EBIT Margin | 3.1162 | 4.2731 | -2.2615 | -14.3853 | -3.9093 | -10.0262 |
| EBITDA Margin | 4.2665 | 5.0088 | -1.4515 | -14.1114 | -3.7084 | -9.9792 |
| Pre-Tax Profit Margin | 1.8963 | 3.2193 | -2.62 | -14.1312 | -3.807 | -9.7209 |
| Net Profit Margin | 0.8544 | 7.6002 | -3.2078 | -12.2605 | -4.1951 | -9.9308 |
| Asset Turnover | 2.0179 | 1.9086 | 2.1005 | 1.7413 | 1.3674 | 1.8372 |
| Inventory Turnover Ratio | 13.9726 | 20.5966 | 44.8302 | 22.5701 | 12.798 | 20.7403 |
| Receiveable Turnover | 6.3283 | 7.8037 | 5.92 | 5.7548 | 7.8266 | 8.9402 |
| Days Sales In Receivables | 57.677 | 46.7727 | 61.6558 | 63.4248 | 46.6358 | 40.8269 |
| ROE - Return On Equity | 2.2537 | 29.3476 | -18.2505 | -53.5445 | -9.0949 | -27.5171 |
| Return On Tangible Equity | 2.2257 | 28.4351 | -16.5446 | -48.1484 | -7.7883 | -23.6921 |
| ROA - Return On Assets | 0.8826 | 14.5713 | -6.8756 | -26.4274 | -5.5425 | -17.9215 |
| ROI - Return On Investment | 1.6877 | 22.4842 | -12.418 | -40.308 | -7.4004 | -22.9649 |
| Book Value Per Share | 3.0738 | 3.4488 | 2.702 | 3.2404 | 4.6596 | 4.8596 |
| Operating Cash Flow Per Share | -0.1804 | 0.3554 | -0.2833 | 0.8211 | 0.7595 | -0.9607 |
| Free Cash Flow Per Share | -0.1749 | 0.71 | -0.0687 | 1.4646 | -0.4059 | -1.0124 |