Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.05B |
| Hodnota podniku (EV) | 894.97M |
| Tržby | 370.718M |
| EBITDA | 46.232M |
| Zisk | 26.162M |
| Růst v tržbách Q/Q | 25.75 % |
| Růst v tržbách Y/Y | 42.96 % |
| P/E (Cena vůči ziskům) | 36.52 |
| Forward P/E | 264.65 |
| EV/Sales | 2.41 |
| EV/EBITDA | 19.36 |
| EV/EBIT | 19.10 |
| PEG | 0.43 |
| Price/Sales | 2.82 |
| P/FCF | 58.95 |
| Price/Book | 5.21 |
| Účetní hodnota na akcii | 23.71 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.99 % |
| Počet zaměstnanců | 436 |
| Tržba na zaměstnance | 850.271k |
| Profit margin | 8.88 % |
| Operating margin | 13.37 % |
| Gross margin | 48.45 % |
| EBIT margin | 12.64 % |
| EBITDA margin | 12.47 % |
| EPS - Zisk na akcii | 3.38 |
| EPS - Kvartální růst | -87.21 % |
| EPS - Očekávaný růst příští rok | -105.00 % |
| Return on assets | 2.67 % |
| Return on equity | 12.53 % |
| ROIC | 5.58 % |
| ROCE | 4.34 % |
| Dluhy/Equity | 3.68 |
| Čistý dluh/EBITDA | -29.31 |
| Current ratio | 1.45 |
| Quick Ratio | 1.25 |
| Volatilita | 3.83 |
| Beta | 0.82 |
| RSI | 55.92 |
| Cílová cena analytiků | 60 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 24.64 % |
| Institutional ownership | 63.78 % |
| Počet akcií | 8.454M |
| Procento shortovaných akcií | 19.24 % |
| Short ratio | 11.79 % |
| Dividenda | 1.60 |
| Procentuální dividenda | 1.25 % |
| Dividenda/Zisk | 47.34 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $242.474 | $231.292 | $244.406 | $264.446 | $285.952 | $266.108 |
| Cost Of Goods Sold | $150.011 | $148.271 | $205.292 | $167.309 | $129.208 | $117.42 |
| Gross Profit | $92.463 | $83.021 | $39.114 | $97.137 | $156.744 | $148.688 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $31.112 | $25.908 | $25.127 | $26.2 | $28.276 | $16.483 |
| Other Operating Income Or Expenses | $-12.203 | $-12.115 | $-12.806 | $-12.614 | $-11.522 | $-20.79 |
| Operating Expenses | $206.381 | $204.39 | $260.03 | $217.59 | $179.76 | $165.146 |
| Operating Income | $36.093 | $26.902 | $-15.624 | $46.856 | $106.192 | $100.962 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $36.093 | $26.902 | $-15.624 | $46.856 | $106.192 | $100.962 |
| Income Taxes | $9.517 | $9.177 | $-8.731 | $17.835 | $40.331 | $38.298 |
| Income After Taxes | $26.576 | $17.725 | $-6.893 | $29.021 | $65.861 | $62.664 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $26.576 | $17.725 | $-6.893 | $29.021 | $65.861 | $62.664 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $25.128 | $18.442 | $-6.412 | $27.476 | $62.463 | $58.35 |
| EBITDA | $58.14 | $56.755 | $11.986 | $64.069 | $123.052 | $117.155 |
| EBIT | $49.148 | $44.998 | $1.143 | $57.935 | $116.946 | $111.415 |
| Basic Shares Outstanding | 8 | 8 | 9 | 9 | 11 | 10 |
| Shares Outstanding | 10 | 8 | 9 | 11 | 11 | 12 |
| Basic EPS | $3.32 | $2.34 | $-0.75 | $2.95 | $6.51 | $5.90 |
| EPS - Earnings Per Share | $3.31 | $2.34 | $-0.75 | $2.92 | $5.90 | $5.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $229.918 | $240.158 | $256.693 | $280.531 | $267.738 | $314.416 |
| Receivables | $22.911 | $19.43 | $35.982 | $21.741 | $22.879 | $19.507 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $252.829 | $259.588 | $292.675 | $302.272 | $290.617 | $333.923 |
| Property, Plant, And Equipment | $14.698 | $13.338 | $12.465 | $11.374 | $11.786 | $12.292 |
| Long-Term Investments | $341.486 | $387.783 | $380.286 | $298.734 | $232.917 | $168.799 |
| Goodwill And Intangible Assets | $4.192 | $4.8 | $4.995 | $4.899 | - | - |
| Other Long-Term Assets | $167.741 | $150.847 | $135.131 | $35.896 | $79.875 | $66.03 |
| Total Long-Term Assets | $549.78 | $573.275 | $549.589 | $367.792 | $346.369 | $264.634 |
| Total Assets | $802.609 | $832.863 | $842.264 | $670.064 | $636.986 | $598.557 |
| Total Current Liabilities | $415.745 | $371.812 | $369.524 | $256.102 | $246.38 | $268.023 |
| Long Term Debt | $163.695 | $250.15 | $237.835 | $138.863 | $129.429 | $125.886 |
| Other Non-Current Liabilities | $33.618 | $28.392 | $39.04 | $31.353 | $23.455 | $22.063 |
| Total Long Term Liabilities | $201.321 | $279.61 | $278.765 | $170.216 | $152.884 | $147.949 |
| Total Liabilities | $617.066 | $651.422 | $648.289 | $426.318 | $399.264 | $415.972 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $183.365 | $182.894 | $189.409 | $232.964 | $215.634 | $161.454 |
| Comprehensive Income | $2.178 | $-1.453 | $4.566 | $2.643 | $-1.791 | $0.666 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $185.543 | $181.441 | $193.975 | $243.746 | $237.722 | $182.585 |
| Total Liabilities And Share Holders Equity | $802.609 | $832.863 | $842.264 | $670.064 | $636.986 | $598.557 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $26.576 | $17.725 | $-6.893 | $29.021 | $65.861 | $62.664 |
| Total Depreciation And Amortization - Cash Flow | $8.992 | $11.757 | $10.843 | $6.134 | $6.106 | $5.74 |
| Other Non-Cash Items | $4.354 | $6.758 | $-3.578 | $-2.223 | $12.529 | $-1.204 |
| Total Non-Cash Items | $13.346 | $18.515 | $7.265 | $3.911 | $18.635 | $4.536 |
| Change In Accounts Receivable | $-12.117 | $-19.477 | $-107.243 | $2.055 | $-4.138 | $-1.076 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $32.847 | $-4.723 | $-8.359 | $-11.5 | $-21.758 | $47.733 |
| Change In Assets/Liabilities | $-6.536 | $1.334 | $145.246 | $65.98 | $-14.084 | $-21.961 |
| Total Change In Assets/Liabilities | $14.125 | $-7.645 | $16.263 | $55.343 | $-39.214 | $21.529 |
| Cash Flow From Operating Activities | $54.047 | $28.595 | $16.635 | $88.275 | $45.282 | $88.729 |
| Net Change In Property, Plant, And Equipment | $-2.887 | $-2.187 | $-2.34 | $-0.865 | $-0.84 | $-0.453 |
| Net Change In Intangible Assets | - | $-0.409 | $-0.637 | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-11.651 | - | - |
| Net Change In Short-term Investments | $58.165 | $-119.361 | $14.897 | $4.692 | $9.344 | $4.603 |
| Net Change In Long-Term Investments | $-6.94 | $103.426 | $-104.259 | $-41.204 | $-88.878 | $-22.802 |
| Net Change In Investments - Total | $51.225 | $-15.935 | $-89.362 | $-36.512 | $-79.534 | $-18.199 |
| Investing Activities - Other | $2.121 | $0.853 | $12.175 | - | - | - |
| Cash Flow From Investing Activities | $50.459 | $-17.678 | $-80.164 | $-49.028 | $-80.374 | $-18.652 |
| Net Long-Term Debt | $9.75 | $6 | $103.609 | $8.091 | - | - |
| Net Current Debt | $-91.318 | $-1.127 | $-0.974 | $-0.455 | - | - |
| Debt Issuance/Retirement Net - Total | $-81.568 | $4.873 | $102.635 | $7.636 | - | - |
| Net Common Equity Issued/Repurchased | $-19.991 | $-21.166 | $-45.797 | $-20.34 | $-2.139 | $-38.872 |
| Net Total Equity Issued/Repurchased | $-19.991 | $-21.166 | $-45.797 | $-20.34 | $-2.139 | $-38.906 |
| Total Common And Preferred Stock Dividends Paid | $-13.012 | $-11.318 | $-13.906 | $-12.438 | $-12.428 | $-12.355 |
| Financial Activities - Other | $-0.153 | $0.323 | $-3.902 | $-1.015 | $3.042 | $2.531 |
| Cash Flow From Financial Activities | $-114.724 | $-27.288 | $39.03 | $-26.157 | $-11.525 | $-48.73 |
| Net Cash Flow | $-10.24 | $-16.535 | $-24.438 | $13.093 | $-46.678 | $21.318 |
| Stock-Based Compensation | $6.46 | $4.632 | $4.523 | $4.198 | $5.212 | $8.11 |
| Common Stock Dividends Paid | $-13.012 | $-11.318 | $-13.906 | $-12.438 | $-12.428 | $-12.355 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4687 | 0.5796 | 0.5508 | 0.3629 | 0.3525 | 0.4081 |
| Debt/Equity Ratio | 0.9348 | 1.3787 | 1.2261 | 0.5697 | 0.5445 | 0.6895 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 14.8853 | 11.6312 | -6.3926 | 17.7186 | 37.1363 | 37.9402 |
| EBIT Margin | 20.2694 | 19.4551 | 0.4677 | 21.9081 | 40.8971 | 41.8683 |
| EBITDA Margin | 23.9778 | 24.5382 | 4.9042 | 24.2276 | 43.0324 | 44.0254 |
| Pre-Tax Profit Margin | 14.8853 | 11.6312 | -6.3926 | 17.7186 | 37.1363 | 37.9402 |
| Net Profit Margin | 10.3632 | 7.9735 | -2.6235 | 10.39 | 21.8439 | 21.9272 |
| Asset Turnover | 0.3021 | 0.2777 | 0.2902 | 0.3947 | 0.4489 | 0.4446 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 14.3234 | 9.769 | -3.5536 | 11.9063 | 27.7051 | 34.3205 |
| Return On Tangible Equity | 14.6545 | 10.0345 | -3.6475 | 12.1505 | 27.7051 | 34.3205 |
| ROA - Return On Assets | 3.3112 | 2.1282 | -0.8184 | 4.3311 | 10.3395 | 10.4692 |
| ROI - Return On Investment | 7.6097 | 4.1069 | -1.5963 | 7.585 | 17.9384 | 20.3144 |
| Book Value Per Share | 23.8948 | 21.7113 | 22.1382 | 25.2247 | 23.0978 | 17.9198 |
| Operating Cash Flow Per Share | 1.6572 | 1.6781 | -6.1749 | 4.1309 | -3.5998 | 2.6 |
| Free Cash Flow Per Share | 1.6522 | 1.6745 | -6.3688 | 4.1253 | -3.6349 | 2.8698 |