Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 213.8M |
| Hodnota podniku (EV) | 252.91M |
| Tržby | 648.474M |
| EBITDA | 32.868M |
| Zisk | 19.948M |
| Růst v tržbách Q/Q | 11.83 % |
| Růst v tržbách Y/Y | 12.16 % |
| P/E (Cena vůči ziskům) | 10.48 |
| Forward P/E | 0.02 |
| EV/Sales | 0.39 |
| EV/EBITDA | 7.69 |
| EV/EBIT | 7.98 |
| PEG | N/A |
| Price/Sales | 0.32 |
| P/FCF | N/A |
| Price/Book | 2.61 |
| Účetní hodnota na akcii | 5.89 |
| Hotovost na akcii | 0.18 |
| FCF vůči ceně | -24.16 % |
| Počet zaměstnanců | 700 |
| Tržba na zaměstnance | 926.391k |
| Profit margin | 7.66 % |
| Operating margin | 4.96 % |
| Gross margin | 22.97 % |
| EBIT margin | 4.88 % |
| EBITDA margin | 5.07 % |
| EPS - Zisk na akcii | 1.47 |
| EPS - Kvartální růst | -98.25 % |
| EPS - Očekávaný růst příští rok | -73.33 % |
| Return on assets | 5.57 % |
| Return on equity | 26.05 % |
| ROIC | 16.68 % |
| ROCE | 15.70 % |
| Dluhy/Equity | 3.88 |
| Čistý dluh/EBITDA | 11.10 |
| Current ratio | 2.09 |
| Quick Ratio | 0.93 |
| Volatilita | 2.95 |
| Beta | 0.69 |
| RSI | 44.01 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 25.25 % |
| Institutional ownership | 49.70 % |
| Počet akcií | 9.869M |
| Procento shortovaných akcií | 3.01 % |
| Short ratio | 9.20 % |
| Dividenda | 0.39 |
| Procentuální dividenda | 2.59 % |
| Dividenda/Zisk | 26.53 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $611.786 | $630.082 | $612.056 | $745.357 | $767.862 | |
| Cost Of Goods Sold | $483.234 | $491.03 | $475.939 | $551.586 | $577.134 | |
| Gross Profit | $128.552 | $139.052 | $136.117 | $193.771 | $190.728 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $100.381 | $104.121 | $96.78 | $149.016 | $153.793 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $584.992 | $596.532 | $574.1 | $701.983 | $732.308 | |
| Operating Income | $26.794 | $33.55 | $37.956 | $43.374 | $35.554 | |
| Total Non-Operating Income/Expense | $-2.617 | $-3.065 | $-0.88 | $-2.211 | $-3.518 | |
| Pre-Tax Income | $24.177 | $30.485 | $37.076 | $41.163 | $32.036 | |
| Income Taxes | $9.084 | $7.426 | $18.967 | $14.984 | $12.325 | |
| Income After Taxes | $15.093 | $23.059 | $18.109 | $26.179 | $19.711 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $15.093 | $23.059 | $18.109 | $26.179 | $19.711 | |
| Income From Discontinued Operations | $-28.6 | $-5.361 | $-2.225 | - | - | |
| Net Income | $-13.507 | $17.698 | $15.884 | $26.179 | $19.711 | |
| EBITDA | $30.796 | $37.827 | $42.028 | $49.6 | $42.106 | |
| EBIT | $26.794 | $33.55 | $37.956 | $43.374 | $35.554 | |
| Basic Shares Outstanding | 14 | 14 | 14 | 14 | 14 | |
| Shares Outstanding | 14 | 14 | 14 | 14 | 14 | |
| Basic EPS | $-0.99 | $1.29 | $1.16 | $1.91 | $1.44 | |
| EPS - Earnings Per Share | $-0.99 | $1.29 | $1.16 | $1.91 | $1.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.142 | $4.42 | $10.906 | $11.34 | - | |
| Receivables | $108.381 | $98.361 | $114.1 | $104.074 | - | |
| Inventory | $109.806 | $122.808 | $134.744 | $128.415 | - | |
| Pre-Paid Expenses | $11.345 | $15.396 | $8.835 | $8.586 | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $237.057 | $268.864 | $268.585 | $252.415 | - | |
| Property, Plant, And Equipment | $22.324 | $20.842 | $19.083 | $15.943 | - | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $9.394 | $10.772 | $12.153 | $13.535 | - | |
| Other Long-Term Assets | $2.085 | $2.672 | $3.121 | $3.468 | - | |
| Total Long-Term Assets | $51.606 | $52.554 | $57.648 | $58.418 | - | |
| Total Assets | $288.663 | $321.418 | $326.233 | $310.833 | - | |
| Total Current Liabilities | $201.322 | $205.629 | $230.946 | $189.95 | - | |
| Long Term Debt | $35 | $35 | $20 | $26 | - | |
| Other Non-Current Liabilities | $16.075 | $22.011 | $28.879 | $29.615 | - | |
| Total Long Term Liabilities | $51.075 | $58.971 | $48.879 | $55.615 | - | |
| Total Liabilities | $252.397 | $264.6 | $279.825 | $245.565 | - | |
| Common Stock Net | $0.139 | $0.137 | $0.136 | - | - | |
| Retained Earnings (Accumulated Deficit) | $3.71 | $22.068 | $12.603 | $6.738 | - | |
| Comprehensive Income | $-16.132 | $-17.101 | $-14.104 | $-16.501 | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $36.266 | $56.818 | $46.408 | $65.268 | - | |
| Total Liabilities And Share Holders Equity | $288.663 | $321.418 | $326.233 | $310.833 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $15.093 | $23.059 | $18.109 | $26.179 | $19.711 | |
| Total Depreciation And Amortization - Cash Flow | $4.002 | $4.277 | $4.072 | $6.226 | $6.552 | |
| Other Non-Cash Items | $4.9 | $9.929 | $2.631 | $1.06 | $-1.834 | |
| Total Non-Cash Items | $8.902 | $14.206 | $6.703 | $7.286 | $4.718 | |
| Change In Accounts Receivable | $-24.689 | $13.229 | $-7.262 | $-0.755 | $11.472 | |
| Change In Inventories | $13.674 | $-12.255 | $-16.566 | $-1.806 | $14.423 | |
| Change In Accounts Payable | $-7.043 | $-7.719 | $25.009 | $26.89 | $-23.861 | |
| Change In Assets/Liabilities | $-5.715 | $-12.565 | $2.31 | $4.769 | $0.025 | |
| Total Change In Assets/Liabilities | $-23.773 | $-19.31 | $3.491 | $29.098 | $2.059 | |
| Cash Flow From Operating Activities | $0.222 | $17.955 | $28.303 | $62.563 | $26.488 | |
| Net Change In Property, Plant, And Equipment | $-4.122 | $-7.759 | $-6.198 | $-6.002 | $-6.13 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | $-0.413 | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | - | - | - | - | - | |
| Investing Activities - Other | - | - | $0.021 | $0.077 | - | |
| Cash Flow From Investing Activities | $-4.122 | $-7.759 | $-6.177 | $-5.925 | $-6.543 | |
| Net Long-Term Debt | $11.873 | $-4.597 | $12.63 | $-19.651 | $4.912 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $11.873 | $-4.597 | $12.63 | $-19.651 | $4.912 | |
| Net Common Equity Issued/Repurchased | $-5.96 | - | - | - | - | |
| Net Total Equity Issued/Repurchased | $-5.96 | - | - | - | - | |
| Total Common And Preferred Stock Dividends Paid | $-4.851 | $-4.658 | $-39.162 | $-42 | $-15 | |
| Financial Activities - Other | - | - | - | $-0.186 | - | |
| Cash Flow From Financial Activities | $1.062 | $-9.255 | $-26.532 | $-61.837 | $-10.088 | |
| Net Cash Flow | $0.812 | $-4.554 | $-0.434 | $-5.458 | $9.811 | |
| Stock-Based Compensation | $2.797 | $3.618 | $0.323 | - | - | |
| Common Stock Dividends Paid | $-4.851 | $-4.658 | $-39.162 | $-42 | $-15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1775 | 1.3075 | 1.163 | 1.3289 | - | |
| Long-term Debt / Capital | 0.4911 | 0.3812 | 0.3012 | 0.2849 | - | |
| Debt/Equity Ratio | 1.613 | 0.8206 | 1.1064 | 0.5932 | - | |
| Gross Margin | 21.0126 | 22.0689 | 22.2393 | 25.9971 | 24.8388 | |
| Operating Margin | 4.3796 | 5.3247 | 6.2014 | 5.8192 | 4.6303 | |
| EBIT Margin | 4.3796 | 5.3247 | 6.2014 | 5.8192 | 4.6303 | |
| EBITDA Margin | 5.0338 | 6.0035 | 6.8667 | 6.6545 | 5.4835 | |
| Pre-Tax Profit Margin | 3.9519 | 4.8383 | 6.0576 | 5.5226 | 4.1721 | |
| Net Profit Margin | -2.2078 | 2.8088 | 2.5952 | 3.5123 | 2.567 | |
| Asset Turnover | 2.1194 | 1.9603 | 1.8761 | 2.3979 | - | |
| Inventory Turnover Ratio | 4.4008 | 3.9984 | 3.5322 | 4.2953 | - | |
| Receiveable Turnover | 5.6448 | 6.4058 | 5.3642 | 7.1618 | - | |
| Days Sales In Receivables | 64.6616 | 56.9795 | 68.0436 | 50.9649 | - | |
| ROE - Return On Equity | 41.6175 | 40.584 | 39.0213 | 40.11 | - | |
| Return On Tangible Equity | 56.1663 | 50.0782 | 52.8653 | 50.6041 | - | |
| ROA - Return On Assets | 5.2286 | 7.1741 | 5.5509 | 8.4222 | - | |
| ROI - Return On Investment | 21.1784 | 25.1138 | 27.2693 | 28.6837 | - | |
| Book Value Per Share | 2.6832 | 4.1434 | 3.3941 | - | - | |
| Operating Cash Flow Per Share | -1.2914 | -0.7606 | -2.5075 | 2.6385 | 1.9372 | |
| Free Cash Flow Per Share | -1.0267 | -0.8727 | -2.5214 | 2.6478 | 1.4889 |