Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 746.02M |
| Hodnota podniku (EV) | N/A |
| Tržby | 441.83M |
| EBITDA | N/A |
| Zisk | 33.621M |
| Růst v tržbách Q/Q | 47.49 % |
| Růst v tržbách Y/Y | 2.65 % |
| P/E (Cena vůči ziskům) | 21.41 |
| Forward P/E | 12.24 |
| EV/Sales | 1.74 |
| EV/EBITDA | N/A |
| EV/EBIT | 72.85 |
| PEG | 0.89 |
| Price/Sales | 1.69 |
| P/FCF | 15.45 |
| Price/Book | 2.69 |
| Účetní hodnota na akcii | 11.47 |
| Hotovost na akcii | 2.79 |
| FCF vůči ceně | 6.47 % |
| Počet zaměstnanců | 1,246 |
| Tržba na zaměstnance | 354.599k |
| Profit margin | 2.94 % |
| Operating margin | 10.64 % |
| Gross margin | 20.77 % |
| EBIT margin | 10.64 % |
| EBITDA margin | 10.81 % |
| EPS - Zisk na akcii | 1.44 |
| EPS - Kvartální růst | -306.45 % |
| EPS - Očekávaný růst příští rok | 244.44 % |
| Return on assets | 7.36 % |
| Return on equity | 11.80 % |
| ROIC | 3.86 % |
| ROCE | 11.99 % |
| Dluhy/Equity | 0.66 |
| Čistý dluh/EBITDA | 5.46 |
| Current ratio | 2.04 |
| Quick Ratio | 1.71 |
| Volatilita | 2.66 |
| Beta | 1.50 |
| RSI | 63.58 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 1.20 |
| Insider ownership | 35.97 % |
| Institutional ownership | 63.70 % |
| Počet akcií | 24.213M |
| Procento shortovaných akcií | 2.25 % |
| Short ratio | 3.86 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $444.427 | $410.183 | $365.957 | $347.627 | $350.018 | $339.052 |
| Cost Of Goods Sold | - | - | - | - | $280.708 | - |
| Gross Profit | $444.427 | $410.183 | $365.957 | $347.627 | $69.31 | $339.052 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $50.224 | $47.714 | $47.401 | $49.823 | $45.269 | $45.646 |
| Other Operating Income Or Expenses | $-363.093 | $-324.771 | $-265.162 | $-268.919 | $1.297 | $-290.188 |
| Operating Expenses | $431.566 | $388.642 | $330.53 | $336.733 | $345.829 | $348.711 |
| Operating Income | $12.861 | $21.541 | $35.427 | $10.894 | $4.189 | $-9.659 |
| Total Non-Operating Income/Expense | $-0.869 | $-1.052 | $-1.094 | $-2.069 | $-1.88 | $-0.689 |
| Pre-Tax Income | $11.992 | $20.489 | $34.333 | $8.825 | $2.309 | $-10.348 |
| Income Taxes | $3.243 | $5.451 | $5.923 | $2.811 | $0.899 | $-3.483 |
| Income After Taxes | $8.749 | $15.038 | $28.41 | $6.014 | $1.41 | $-6.865 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $8.749 | $15.038 | $28.41 | $6.014 | $1.41 | $-6.865 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $8.363 | $14.728 | $28.123 | $5.842 | $1.25 | $-7.008 |
| EBITDA | $31.11 | $37.698 | $53.394 | $28.885 | $25.338 | $3.218 |
| EBIT | $12.861 | $21.541 | $35.427 | $10.894 | $4.189 | $-9.659 |
| Basic Shares Outstanding | 23 | 23 | 23 | 22 | 22 | 19 |
| Shares Outstanding | 23 | 23 | 23 | 23 | 22 | 19 |
| Basic EPS | $0.36 | $0.64 | $1.24 | $0.26 | $0.06 | $-0.38 |
| EPS - Earnings Per Share | $0.36 | $0.63 | $1.23 | $0.26 | $0.06 | $-0.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $60.694 | $43.579 | $41.889 | $36.61 | $23.608 | $21.555 |
| Receivables | $55.586 | $51.744 | $45.491 | $47.533 | $41.592 | $49.857 |
| Inventory | $29.373 | $33.059 | $21.639 | $18.558 | $24.774 | $30.798 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $7.104 | $6.835 | $5.895 | $6.094 | $4.81 | $11.776 |
| Total Current Assets | $152.757 | $135.217 | $114.914 | $108.795 | $94.784 | $116.535 |
| Property, Plant, And Equipment | $154.911 | $139.987 | $128.119 | $131.175 | $131.365 | $137.137 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $49.889 | $48.804 | $48.312 | $51.304 | $52.527 | $44.108 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $318.557 | $212.605 | $199.743 | $205.512 | $207.064 | $203.284 |
| Total Assets | $471.314 | $347.822 | $314.657 | $314.307 | $301.848 | $319.819 |
| Total Current Liabilities | $90.444 | $50.029 | $40.431 | $54.206 | $46.511 | $53.027 |
| Long Term Debt | $29.348 | $29.046 | $28.744 | $56.518 | $62.778 | $73.894 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $115.239 | $43.562 | $38.3 | $61.832 | $65.504 | $79.378 |
| Total Liabilities | $205.683 | $93.591 | $78.731 | $116.038 | $112.015 | $132.405 |
| Common Stock Net | $0.232 | $0.231 | $0.229 | $0.223 | $0.222 | $0.221 |
| Retained Earnings (Accumulated Deficit) | $64.182 | $55.819 | $41.359 | $12.227 | $6.385 | $5.135 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $265.631 | $254.231 | $235.926 | $198.269 | $189.833 | $187.414 |
| Total Liabilities And Share Holders Equity | $471.314 | $347.822 | $314.657 | $314.307 | $301.848 | $319.819 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $8.749 | $15.038 | $28.41 | $6.014 | $1.41 | $-6.865 |
| Total Depreciation And Amortization - Cash Flow | $18.249 | $16.157 | $17.967 | $17.991 | $21.149 | $12.877 |
| Other Non-Cash Items | $19.781 | $10.29 | $6.633 | $7.421 | $11.508 | $4.879 |
| Total Non-Cash Items | $38.03 | $26.447 | $24.6 | $25.412 | $32.657 | $17.756 |
| Change In Accounts Receivable | $-5.118 | $-5.923 | $1.627 | $-6.276 | $3.467 | $3.755 |
| Change In Inventories | $4.025 | $-11.158 | $-3.081 | $4.648 | $-3.392 | $-1.685 |
| Change In Accounts Payable | $3.921 | $6.002 | $-4.912 | $7.881 | $-7.614 | $1.587 |
| Change In Assets/Liabilities | $-0.267 | $-0.94 | $0.198 | $-1.283 | $5.14 | $-1.329 |
| Total Change In Assets/Liabilities | $6.475 | $-11.413 | $-7.679 | $6.673 | $-5.059 | $3.786 |
| Cash Flow From Operating Activities | $53.254 | $30.072 | $45.331 | $38.099 | $29.008 | $14.677 |
| Net Change In Property, Plant, And Equipment | $-31.293 | $-22.731 | $-10.008 | $-15.508 | $-18.535 | $-20.24 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-3.521 | $-4.805 | - | $-3.393 | - | $-86.865 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-34.814 | $-27.536 | $-10.008 | $-18.901 | $-18.535 | $-107.105 |
| Net Long-Term Debt | - | - | $-34.195 | $-6.699 | $-8.089 | $58.861 |
| Net Current Debt | - | - | - | - | $-0.263 | $-1.665 |
| Debt Issuance/Retirement Net - Total | - | - | $-34.195 | $-6.699 | $-8.352 | $57.196 |
| Net Common Equity Issued/Repurchased | $-0.925 | $-0.486 | $5.511 | $0.623 | $0.342 | $34.314 |
| Net Total Equity Issued/Repurchased | $-0.925 | $-0.486 | $5.511 | $0.623 | $0.342 | $34.314 |
| Total Common And Preferred Stock Dividends Paid | $-0.4 | $-0.36 | $-0.309 | $-0.12 | $-0.41 | $-0.159 |
| Financial Activities - Other | - | - | $-1.051 | - | - | - |
| Cash Flow From Financial Activities | $-1.325 | $-0.846 | $-30.044 | $-6.196 | $-8.42 | $91.351 |
| Net Cash Flow | $17.115 | $1.69 | $5.279 | $13.002 | $2.053 | $-1.077 |
| Stock-Based Compensation | $3.976 | $4.381 | $3.036 | $1.919 | $1.077 | $0.627 |
| Common Stock Dividends Paid | $-0.4 | $-0.36 | $-0.309 | $-0.12 | $-0.41 | $-0.159 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.689 | 2.7028 | 2.8422 | 2.0071 | 2.0379 | 2.1977 |
| Long-term Debt / Capital | 0.0995 | 0.1025 | 0.1086 | 0.2218 | 0.2485 | 0.2828 |
| Debt/Equity Ratio | 0.1105 | 0.1143 | 0.1218 | 0.32 | 0.366 | 0.4223 |
| Gross Margin | 100 | 100 | 100 | 100 | 19.8018 | 100 |
| Operating Margin | 2.8938 | 5.2516 | 9.6807 | 3.1338 | 1.1968 | -2.8488 |
| EBIT Margin | 2.8938 | 5.2516 | 9.6807 | 3.1338 | 1.1968 | -2.8488 |
| EBITDA Margin | 7 | 9.1905 | 14.5903 | 8.3092 | 7.2391 | 0.9491 |
| Pre-Tax Profit Margin | 2.6983 | 4.9951 | 9.3817 | 2.5386 | 0.6597 | -3.052 |
| Net Profit Margin | 1.8817 | 3.5906 | 7.6848 | 1.6805 | 0.3571 | -2.0669 |
| Asset Turnover | 0.943 | 1.1793 | 1.163 | 1.106 | 1.1596 | 1.0601 |
| Inventory Turnover Ratio | - | - | - | - | 11.3308 | - |
| Receiveable Turnover | 7.9953 | 7.9272 | 8.0446 | 7.3134 | 8.4155 | 6.8005 |
| Days Sales In Receivables | 45.6518 | 46.0442 | 45.372 | 49.9085 | 43.3723 | 53.6726 |
| ROE - Return On Equity | 3.2937 | 5.9151 | 12.0419 | 3.0333 | 0.7428 | -3.663 |
| Return On Tangible Equity | 4.0553 | 7.3204 | 15.1428 | 4.0921 | 1.0269 | -4.7904 |
| ROA - Return On Assets | 1.8563 | 4.3235 | 9.0289 | 1.9134 | 0.4671 | -2.1465 |
| ROI - Return On Investment | 2.966 | 5.3086 | 10.7341 | 2.3604 | 0.5582 | -2.6272 |
| Book Value Per Share | 11.4541 | 11.0252 | 10.3061 | 8.891 | 8.546 | 8.4764 |
| Operating Cash Flow Per Share | 0.9872 | -0.6888 | 0.2855 | 0.3976 | 0.5056 | -0.0403 |
| Free Cash Flow Per Share | 0.624 | -1.2264 | 0.5377 | 0.5359 | 0.7664 | -0.1685 |