Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.02B |
| Hodnota podniku (EV) | 834.55M |
| Tržby | 353.524M |
| EBITDA | 50.084M |
| Zisk | 28.594M |
| Růst v tržbách Q/Q | 8.39 % |
| Růst v tržbách Y/Y | -4.58 % |
| P/E (Cena vůči ziskům) | 35.66 |
| Forward P/E | 2.41 |
| EV/Sales | 2.36 |
| EV/EBITDA | 16.66 |
| EV/EBIT | 23.50 |
| PEG | 1.41 |
| Price/Sales | 2.89 |
| P/FCF | 18.87 |
| Price/Book | 3.24 |
| Účetní hodnota na akcii | 12.12 |
| Hotovost na akcii | 4.16 |
| FCF vůči ceně | 5.30 % |
| Počet zaměstnanců | 1,150 |
| Tržba na zaměstnance | 307.412k |
| Profit margin | 7.22 % |
| Operating margin | 10.68 % |
| Gross margin | 25.66 % |
| EBIT margin | 10.05 % |
| EBITDA margin | 14.17 % |
| EPS - Zisk na akcii | 1.10 |
| EPS - Kvartální růst | 14.29 % |
| EPS - Očekávaný růst příští rok | 9.68 % |
| Return on assets | 7.12 % |
| Return on equity | 8.94 % |
| ROIC | 8.04 % |
| ROCE | 9.74 % |
| Dluhy/Equity | 0.25 |
| Čistý dluh/EBITDA | -8.84 |
| Current ratio | 5.23 |
| Quick Ratio | 3.66 |
| Volatilita | 2.07 |
| Beta | 1.05 |
| RSI | 71.61 |
| Cílová cena analytiků | 42 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 17.74 % |
| Institutional ownership | 58.27 % |
| Počet akcií | 26.127M |
| Procento shortovaných akcií | 1.64 % |
| Short ratio | 11.10 % |
| Dividenda | 0.62 |
| Procentuální dividenda | 1.59 % |
| Dividenda/Zisk | 56.36 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $398.179 | $414.334 | $379.389 | $382.071 | $406.15 | $434.925 |
| Cost Of Goods Sold | $295.504 | $304.413 | $278.181 | $289.543 | $313.57 | $327.366 |
| Gross Profit | $102.675 | $109.921 | $101.208 | $92.528 | $92.58 | $107.559 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $58.835 | $59.282 | $55.474 | $54.294 | $56.189 | $54.254 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $354.339 | $363.695 | $337.753 | $345.637 | $369.759 | $381.62 |
| Operating Income | $43.84 | $50.639 | $41.636 | $36.434 | $36.391 | $53.305 |
| Total Non-Operating Income/Expense | $1.326 | $-0.323 | $-2.258 | $0.048 | $0.875 | $0.429 |
| Pre-Tax Income | $45.166 | $50.316 | $39.378 | $36.482 | $37.266 | $53.734 |
| Income Taxes | $9.351 | $10.337 | $12.823 | $11.599 | $12.157 | $17.593 |
| Income After Taxes | $35.815 | $39.979 | $26.555 | $24.883 | $25.109 | $36.141 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $35.815 | $39.979 | $26.555 | $24.883 | $25.109 | $36.141 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $35.815 | $39.979 | $26.555 | $24.883 | $25.109 | $36.141 |
| EBITDA | $57.589 | $65.123 | $60.787 | $53.763 | $51.673 | $67.92 |
| EBIT | $43.84 | $50.639 | $41.636 | $36.434 | $36.391 | $53.305 |
| Basic Shares Outstanding | 26 | 26 | 26 | 26 | 26 | 26 |
| Shares Outstanding | 26 | 26 | 26 | 26 | 26 | 26 |
| Basic EPS | $1.37 | $1.53 | $1.02 | $0.95 | $0.96 | $1.38 |
| EPS - Earnings Per Share | $1.37 | $1.53 | $1.02 | $0.95 | $0.96 | $1.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $80.555 | $46.458 | $79.68 | $57.604 | $23.724 | $24.491 |
| Receivables | $65.433 | $67.714 | $67.369 | $71.424 | $76.758 | $70.734 |
| Inventory | $75.997 | $87.387 | $74.967 | $69.049 | $82.818 | $94.76 |
| Pre-Paid Expenses | $5.68 | $7.127 | $5.918 | $5.823 | $6.091 | $6.03 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $227.665 | $208.686 | $227.934 | $203.9 | $189.391 | $200.709 |
| Property, Plant, And Equipment | $111.779 | $113.493 | $117.071 | $122.067 | $129.887 | $133.964 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $34.996 | $36.185 | $37.918 | $42.871 | $41.063 | $39.918 |
| Other Long-Term Assets | $8.32 | $5.101 | $7.779 | $7.769 | $3.86 | $6.313 |
| Total Long-Term Assets | $155.095 | $159.596 | $167.081 | $178.918 | $174.81 | $180.195 |
| Total Assets | $382.76 | $368.282 | $395.015 | $382.818 | $364.201 | $380.904 |
| Total Current Liabilities | $45.495 | $48.465 | $45.696 | $49.352 | $43.46 | $64.346 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $3.894 | $4.832 | $8.087 | $9.869 | $3.627 | - |
| Total Long Term Liabilities | $29.387 | $26.685 | $23.824 | $30.578 | $33.72 | $34.591 |
| Total Liabilities | $74.882 | $75.15 | $69.52 | $79.93 | $77.18 | $98.937 |
| Common Stock Net | $5.091 | $5.102 | $5.1 | $5.097 | $5.095 | $5.133 |
| Retained Earnings (Accumulated Deficit) | $330.177 | $308.914 | $332.378 | $318.041 | $304.341 | $291.101 |
| Comprehensive Income | $-28.537 | $-23.423 | $-12.509 | $-20.465 | $-22.415 | $-17.326 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $307.878 | $293.132 | $325.495 | $302.888 | $287.021 | $281.967 |
| Total Liabilities And Share Holders Equity | $382.76 | $368.282 | $395.015 | $382.818 | $364.201 | $380.904 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $35.815 | $39.979 | $26.555 | $24.883 | $25.109 | $36.141 |
| Total Depreciation And Amortization - Cash Flow | $13.749 | $14.484 | $19.151 | $17.329 | $15.282 | $14.615 |
| Other Non-Cash Items | $2.597 | $2.876 | $-0.876 | $-9.413 | $3.006 | $-1.502 |
| Total Non-Cash Items | $16.346 | $17.36 | $18.275 | $7.916 | $18.288 | $13.113 |
| Change In Accounts Receivable | $2.218 | $-1.196 | $5.473 | $5.273 | $-4.75 | $-8.529 |
| Change In Inventories | $11.452 | $-13.601 | $-4.305 | $13.904 | $12.576 | $-2.987 |
| Change In Accounts Payable | $-2.741 | $3.036 | $-5.117 | $4.693 | $-5.621 | $2.674 |
| Change In Assets/Liabilities | $-0.372 | $0.303 | $-8.781 | $4.949 | $-3.298 | $-7.709 |
| Total Change In Assets/Liabilities | $10.013 | $-16.129 | $-1.565 | $20.635 | $-2.714 | $-20.251 |
| Cash Flow From Operating Activities | $62.174 | $41.21 | $43.265 | $53.434 | $40.683 | $29.003 |
| Net Change In Property, Plant, And Equipment | $-10.843 | $-10.435 | $-7.434 | $-5.498 | $-7.794 | $-12.597 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-2.968 | $-3.386 | $-16.667 |
| Net Change In Short-term Investments | $-0.004 | $2.967 | $-2.976 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-0.004 | $2.967 | $-2.976 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-10.847 | $-7.468 | $-10.41 | $-8.466 | $-11.18 | $-29.264 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | $-13.912 | $3 |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-13.912 | $3 |
| Net Common Equity Issued/Repurchased | $-2.61 | - | - | - | $-4.579 | - |
| Net Total Equity Issued/Repurchased | $-2.61 | - | - | - | $-4.579 | - |
| Total Common And Preferred Stock Dividends Paid | $-14.37 | $-65.551 | $-12.268 | $-11.218 | $-10.599 | $-9.715 |
| Financial Activities - Other | $-0.383 | - | - | - | - | - |
| Cash Flow From Financial Activities | $-17.363 | $-65.551 | $-12.268 | $-11.218 | $-29.09 | $-6.715 |
| Net Cash Flow | $34.097 | $-33.222 | $22.076 | $33.88 | $-0.767 | $-6.632 |
| Stock-Based Compensation | $1.025 | $1.674 | $0.743 | $0.252 | - | - |
| Common Stock Dividends Paid | $-14.37 | $-65.551 | $-12.268 | $-11.218 | $-10.599 | $-9.715 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.0042 | 4.3059 | 4.9881 | 4.1315 | 4.3578 | 3.1192 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | 0.0426 |
| Gross Margin | 25.7861 | 26.5296 | 26.6766 | 24.2175 | 22.7945 | 24.7305 |
| Operating Margin | 11.0101 | 12.2218 | 10.9745 | 9.5359 | 8.96 | 12.2561 |
| EBIT Margin | 11.0101 | 12.2218 | 10.9745 | 9.5359 | 8.96 | 12.2561 |
| EBITDA Margin | 14.4631 | 15.7175 | 16.0223 | 14.0715 | 12.7226 | 15.6165 |
| Pre-Tax Profit Margin | 11.3431 | 12.1438 | 10.3793 | 9.5485 | 9.1754 | 12.3548 |
| Net Profit Margin | 8.9947 | 9.649 | 6.9994 | 6.5127 | 6.1822 | 8.3097 |
| Asset Turnover | 1.0403 | 1.125 | 0.9604 | 0.998 | 1.1152 | 1.1418 |
| Inventory Turnover Ratio | 3.8884 | 3.4835 | 3.7107 | 4.1933 | 3.7863 | 3.4547 |
| Receiveable Turnover | 6.0853 | 6.1189 | 5.6315 | 5.3493 | 5.2913 | 6.1487 |
| Days Sales In Receivables | 59.9807 | 59.6514 | 64.8139 | 68.2328 | 68.9811 | 59.3618 |
| ROE - Return On Equity | 11.6329 | 13.6386 | 8.1583 | 8.2152 | 8.7481 | 12.8175 |
| Return On Tangible Equity | 13.1247 | 15.5592 | 9.234 | 9.5698 | 10.2087 | 14.9313 |
| ROA - Return On Assets | 9.357 | 10.8555 | 6.7225 | 6.5 | 6.8943 | 9.4882 |
| ROI - Return On Investment | 11.6329 | 13.6386 | 8.1583 | 8.2152 | 8.7481 | 12.8175 |
| Book Value Per Share | 11.8106 | 11.2238 | 12.4677 | 11.608 | 11.0037 | 10.7371 |
| Operating Cash Flow Per Share | 0.8015 | -0.0794 | -0.3905 | 0.4948 | 0.4487 | -0.8149 |
| Free Cash Flow Per Share | 0.7861 | -0.1942 | -0.4646 | 0.5817 | 0.6309 | -0.6048 |