Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 363.83M |
Hodnota podniku (EV) | 355.96M |
Tržby | 482.015M |
EBITDA | 25.572M |
Zisk | 13.171M |
Růst v tržbách Q/Q | 21.33 % |
Růst v tržbách Y/Y | -8.85 % |
P/E (Cena vůči ziskům) | 27.43 |
Forward P/E | 1.73 |
EV/Sales | 0.74 |
EV/EBITDA | 13.92 |
EV/EBIT | 18.25 |
PEG | 1.12 |
Price/Sales | 0.75 |
P/FCF | 17.16 |
Price/Book | 1.63 |
Účetní hodnota na akcii | 12.80 |
Hotovost na akcii | 1.32 |
FCF vůči ceně | 5.83 % |
Počet zaměstnanců | 4,343 |
Tržba na zaměstnance | 110.987k |
Profit margin | 1.49 % |
Operating margin | 3.11 % |
Gross margin | 16.33 % |
EBIT margin | 4.05 % |
EBITDA margin | 5.31 % |
EPS - Zisk na akcii | 0.76 |
EPS - Kvartální růst | 175.00 % |
EPS - Očekávaný růst příští rok | 0.00 % |
Return on assets | 3.50 % |
Return on equity | 5.92 % |
ROIC | 2.78 % |
ROCE | 7.41 % |
Dluhy/Equity | 0.71 |
Čistý dluh/EBITDA | 3.48 |
Current ratio | 1.97 |
Quick Ratio | 1.97 |
Volatilita | 0.39 |
Beta | 0.97 |
RSI | 73.15 |
Cílová cena analytiků | 14 |
Známka akcie (dle analytiků) | 1.00 |
Insider ownership | 7.46 % |
Institutional ownership | 86.48 % |
Počet akcií | 17.551M |
Procento shortovaných akcií | 4.47 % |
Short ratio | 4.54 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | 0.00 % |
Obchodovaná od | 1978 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $583.29 | $515.16 | $509.208 | $490.559 | $490.28 | $501.867 |
Cost Of Goods Sold | $494.077 | $437.417 | $427.181 | $410.402 | $408.288 | $412.292 |
Gross Profit | $89.213 | $77.743 | $82.027 | $80.157 | $81.992 | $89.575 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $72.367 | $59.646 | $57.419 | $48.597 | $47.748 | $47.108 |
Other Operating Income Or Expenses | $12.803 | $4.438 | $1.62 | $-0.136 | $-0.371 | $1.392 |
Operating Expenses | $555.28 | $495.555 | $486.297 | $459.135 | $457.958 | $458.008 |
Operating Income | $28.01 | $19.605 | $22.911 | $31.424 | $32.322 | $43.859 |
Total Non-Operating Income/Expense | $-5.641 | $-4.842 | $-3.222 | $-1.39 | $-2.699 | $-1.036 |
Pre-Tax Income | $22.369 | $14.763 | $19.689 | $30.034 | $29.623 | $42.823 |
Income Taxes | $7.18 | $4.927 | $6.798 | $9.787 | $10.834 | $15.725 |
Income After Taxes | $15.189 | $9.836 | $12.891 | $20.247 | $18.789 | $27.098 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $15.189 | $9.836 | $12.891 | $20.247 | $18.789 | $27.098 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $15.189 | $9.836 | $12.891 | $20.247 | $18.789 | $27.098 |
EBITDA | $37.492 | $27.526 | $29.885 | $37.886 | $40.187 | $53.617 |
EBIT | $28.01 | $19.605 | $22.911 | $31.424 | $32.322 | $43.859 |
Basic Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 19 |
Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 19 |
Basic EPS | $0.90 | $0.59 | $0.77 | $1.21 | $1.10 | $1.45 |
EPS - Earnings Per Share | $0.90 | $0.59 | $0.76 | $1.21 | $1.09 | $1.43 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $8.159 | $13.417 | $23.612 | $16.346 | $21.03 | $14.541 |
Receivables | $189.081 | $188.437 | $162.293 | $105.549 | $90.912 | $99.638 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $19.115 | $19.048 | $14.212 | $11.481 | $9.173 | $12.715 |
Other Current Assets | - | - | - | $39.318 | $46.061 | $30.211 |
Total Current Assets | $216.355 | $220.902 | $200.117 | $172.694 | $167.176 | $160.357 |
Property, Plant, And Equipment | $5.803 | $5.859 | $5.123 | $4.547 | $6.245 | $7.864 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $187.907 | $197.057 | $153.198 | $133.597 | $128.196 | $136.292 |
Other Long-Term Assets | $10.465 | $9.843 | $5.434 | $3.705 | $0.733 | $0.939 |
Total Long-Term Assets | $232.547 | $213.836 | $164.89 | $142.907 | $135.793 | $145.095 |
Total Assets | $448.902 | $434.738 | $365.007 | $315.601 | $302.969 | $305.452 |
Total Current Liabilities | $123.437 | $116.958 | $150.332 | $112.835 | $126.854 | $116.82 |
Long Term Debt | $82.87 | $116.5 | $16 | $28 | $11.111 | $24.444 |
Other Non-Current Liabilities | $3.083 | $5.894 | $7.435 | $4.146 | $2.435 | $4.377 |
Total Long Term Liabilities | $115.551 | $131.211 | $26.621 | $35.27 | $17.771 | $36.907 |
Total Liabilities | $238.988 | $248.169 | $176.953 | $148.105 | $144.625 | $153.727 |
Common Stock Net | $0.172 | $0.172 | $0.172 | $0.172 | $0.172 | $0.171 |
Retained Earnings (Accumulated Deficit) | $131.228 | $116.039 | $106.599 | $93.845 | $73.598 | $54.809 |
Comprehensive Income | $-19.735 | $-21.69 | $-14.855 | $-21.462 | $-12.801 | $-7.397 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $209.914 | $186.569 | $188.054 | $167.496 | $158.344 | $151.725 |
Total Liabilities And Share Holders Equity | $448.902 | $434.738 | $365.007 | $315.601 | $302.969 | $305.452 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $15.189 | $9.836 | $12.891 | $20.247 | $18.789 | $27.098 |
Total Depreciation And Amortization - Cash Flow | $9.482 | $7.921 | $6.974 | $6.462 | $7.865 | $9.758 |
Other Non-Cash Items | $-8.294 | $0.748 | $4.381 | $4.253 | $4.499 | $0.812 |
Total Non-Cash Items | $1.188 | $8.669 | $11.355 | $10.715 | $12.364 | $10.57 |
Change In Accounts Receivable | $-23.803 | $23.092 | $-10.977 | $-17.965 | $6.497 | $-6.024 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $23.568 | $-38.257 | $-2.078 | $1.588 | $-16.819 | $-9.885 |
Total Change In Assets/Liabilities | $-5.094 | $-7.055 | $2.337 | $-12.645 | $-6.466 | $-7.115 |
Cash Flow From Operating Activities | $13.4 | $11.21 | $26.26 | $18.077 | $25.554 | $30.998 |
Net Change In Property, Plant, And Equipment | $-4.947 | $-6.378 | $-4.047 | $-2.335 | $-2.357 | $-2.757 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $20.898 | $-55.29 | $-11.111 | $-6.801 | - | $-8.67 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | $-1.6 | - | - |
Net Change In Investments - Total | - | - | - | $-1.6 | - | - |
Investing Activities - Other | - | $-0.086 | $-0.295 | $0.014 | $0.186 | $0.246 |
Cash Flow From Investing Activities | $15.951 | $-61.754 | $-15.453 | $-10.722 | $-2.171 | $-11.181 |
Net Long-Term Debt | $-33.63 | $88.5 | $-12 | $15.556 | $-13.333 | $37.777 |
Net Current Debt | $1.932 | $-38.855 | $17.726 | $-14.761 | $12.142 | $19.952 |
Debt Issuance/Retirement Net - Total | $-31.698 | $49.645 | $5.726 | $0.795 | $-1.191 | $57.729 |
Net Common Equity Issued/Repurchased | - | $-8.522 | $-3.773 | $-8.747 | $-11.559 | $-66.538 |
Net Total Equity Issued/Repurchased | - | $-8.522 | $-3.773 | $-8.747 | $-11.559 | $-66.538 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-0.581 | $-1.093 | $-6.179 | $-2.83 | $-2.762 | $-1.883 |
Cash Flow From Financial Activities | $-32.279 | $40.03 | $-4.226 | $-10.782 | $-15.512 | $-10.692 |
Net Cash Flow | $-5.258 | $-10.195 | $7.266 | $-4.684 | $6.489 | $8.894 |
Stock-Based Compensation | $5.595 | $4.31 | $6.314 | $6.015 | $6.059 | $4.823 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.7528 | 1.8887 | 1.3312 | 1.5305 | 1.3179 | 1.3727 |
Long-term Debt / Capital | 0.283 | 0.3844 | 0.0784 | 0.1432 | 0.0656 | 0.1388 |
Debt/Equity Ratio | 0.3948 | 0.6244 | 0.3493 | 0.3445 | 0.3696 | 0.3861 |
Gross Margin | 15.2948 | 15.091 | 16.1087 | 16.3399 | 16.7235 | 17.8484 |
Operating Margin | 4.8021 | 3.8056 | 4.4993 | 6.4058 | 6.5926 | 8.7392 |
EBIT Margin | 4.8021 | 3.8056 | 4.4993 | 6.4058 | 6.5926 | 8.7392 |
EBITDA Margin | 6.4277 | 5.3432 | 5.8689 | 7.723 | 8.1967 | 10.6835 |
Pre-Tax Profit Margin | 3.835 | 2.8657 | 3.8666 | 6.1224 | 6.0421 | 8.5327 |
Net Profit Margin | 2.604 | 1.9093 | 2.5316 | 4.1273 | 3.8323 | 5.3994 |
Asset Turnover | 1.2994 | 1.185 | 1.3951 | 1.5544 | 1.6183 | 1.643 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 3.0849 | 2.7339 | 3.1376 | 4.6477 | 5.3929 | 5.0369 |
Days Sales In Receivables | 118.3195 | 133.511 | 116.3315 | 78.5337 | 67.6815 | 72.4652 |
ROE - Return On Equity | 7.2358 | 5.272 | 6.8549 | 12.0881 | 11.8659 | 17.86 |
Return On Tangible Equity | 69.0189 | -93.7835 | 36.9836 | 59.7274 | 62.3226 | 175.585 |
ROA - Return On Assets | 3.3836 | 2.2625 | 3.5317 | 6.4154 | 6.2016 | 8.8714 |
ROI - Return On Investment | 5.1878 | 3.2455 | 6.3174 | 10.3567 | 11.0879 | 15.3818 |
Book Value Per Share | 12.324 | 11.2256 | 11.2285 | 10.0051 | 9.3772 | 8.8475 |
Operating Cash Flow Per Share | 0.1233 | -0.8849 | 0.4797 | -0.4036 | -0.161 | 0.8018 |
Free Cash Flow Per Share | 0.2119 | -1.0271 | 0.379 | -0.4062 | -0.1516 | 1.0026 |