Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 612.88M |
| Hodnota podniku (EV) | 504.75M |
| Tržby | 253.881M |
| EBITDA | 39.104M |
| Zisk | 20.772M |
| Růst v tržbách Q/Q | 38.76 % |
| Růst v tržbách Y/Y | -3.86 % |
| P/E (Cena vůči ziskům) | 29.88 |
| Forward P/E | 0.40 |
| EV/Sales | 1.99 |
| EV/EBITDA | 12.91 |
| EV/EBIT | 17.46 |
| PEG | 1.05 |
| Price/Sales | 2.41 |
| P/FCF | 15.06 |
| Price/Book | 4.35 |
| Účetní hodnota na akcii | 4.74 |
| Hotovost na akcii | 1.66 |
| FCF vůči ceně | 6.64 % |
| Počet zaměstnanců | 1,047 |
| Tržba na zaměstnance | 242.484k |
| Profit margin | 2.29 % |
| Operating margin | 11.45 % |
| Gross margin | 30.53 % |
| EBIT margin | 11.39 % |
| EBITDA margin | 15.40 % |
| EPS - Zisk na akcii | 0.69 |
| EPS - Kvartální růst | 550.00 % |
| EPS - Očekávaný růst příští rok | 64.71 % |
| Return on assets | 10.43 % |
| Return on equity | 14.65 % |
| ROIC | 4.39 % |
| ROCE | 18.88 % |
| Dluhy/Equity | 0.37 |
| Čistý dluh/EBITDA | -4.38 |
| Current ratio | 1.84 |
| Quick Ratio | 1.84 |
| Volatilita | 2.20 |
| Beta | 0.95 |
| RSI | 62.59 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 18.62 % |
| Institutional ownership | 79.49 % |
| Počet akcií | 29.813M |
| Procento shortovaných akcií | 1.91 % |
| Short ratio | 4.55 % |
| Dividenda | 0.40 |
| Procentuální dividenda | 1.93 % |
| Dividenda/Zisk | 57.25 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $282.472 | $285.887 | $276.599 | $279.787 | $260.94 | $236.737 |
| Cost Of Goods Sold | $185.679 | $186.285 | $183.331 | $186.191 | $173.383 | $162.176 |
| Gross Profit | $96.793 | $99.602 | $93.268 | $93.596 | $87.557 | $74.561 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $62.074 | $64.123 | $63.271 | $60.079 | $65.632 | $61.386 |
| Other Operating Income Or Expenses | $-0.047 | $-1.905 | - | - | - | $3.015 |
| Operating Expenses | $251.134 | $252.313 | $247.895 | $246.27 | $239.015 | $224.151 |
| Operating Income | $31.338 | $33.574 | $28.704 | $33.517 | $21.925 | $12.586 |
| Total Non-Operating Income/Expense | $-0.311 | $-0.638 | $-0.584 | $-0.387 | $-0.409 | $-0.62 |
| Pre-Tax Income | $31.027 | $32.936 | $28.12 | $33.13 | $21.516 | $11.966 |
| Income Taxes | $7.744 | $5.577 | $2.564 | $12.455 | $7.707 | $2.255 |
| Income After Taxes | $23.283 | $27.359 | $25.556 | $20.675 | $13.809 | $9.711 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $23.283 | $27.359 | $25.556 | $20.675 | $13.809 | $9.711 |
| Income From Discontinued Operations | $-0.006 | $-3.45 | $1.798 | $0.866 | - | - |
| Net Income | $23.277 | $23.909 | $27.354 | $21.541 | $13.809 | $9.711 |
| EBITDA | $35.671 | $38.499 | $33.326 | $37.208 | $26.812 | $17.25 |
| EBIT | $31.338 | $33.574 | $28.704 | $33.517 | $21.925 | $12.586 |
| Basic Shares Outstanding | 30 | 29 | 29 | 29 | 30 | 29 |
| Shares Outstanding | 32 | 32 | 32 | 33 | 32 | 30 |
| Basic EPS | $0.78 | $0.81 | $0.95 | $0.74 | $0.47 | $0.34 |
| EPS - Earnings Per Share | $0.72 | $0.74 | $0.85 | $0.66 | $0.43 | $0.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $25.954 | $13.808 | $17.512 | $19.71 | $23.503 | $14.608 |
| Receivables | $49.778 | $54.807 | $52.267 | $47.399 | $42.046 | $37.421 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.895 | $4.339 | $2.511 | $1.704 | $1.938 | $1.839 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $78.627 | $73.091 | $75.285 | $68.813 | $67.487 | $53.868 |
| Property, Plant, And Equipment | $19.916 | $19.75 | $18.851 | $14.774 | $14.102 | $13.753 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $84.578 | $84.207 | $85.074 | $72.376 | $74.584 | $75.429 |
| Other Long-Term Assets | $2.652 | $3.704 | $6.021 | $3.336 | $4.206 | $6.548 |
| Total Long-Term Assets | $115.108 | $107.661 | $109.946 | $90.486 | $92.892 | $95.73 |
| Total Assets | $193.735 | $180.752 | $185.231 | $159.299 | $160.379 | $149.598 |
| Total Current Liabilities | $43.683 | $44.227 | $51.448 | $55.814 | $50.112 | $38.45 |
| Long Term Debt | - | $6.5 | $19 | $7 | - | $18.263 |
| Other Non-Current Liabilities | - | - | $1.268 | - | - | - |
| Total Long Term Liabilities | $12.438 | $12.935 | $26.508 | $17.216 | $8.123 | $21.36 |
| Total Liabilities | $56.121 | $57.162 | $77.956 | $73.03 | $58.235 | $59.81 |
| Common Stock Net | $0.058 | $0.057 | $0.056 | $0.055 | $0.054 | $0.053 |
| Retained Earnings (Accumulated Deficit) | $-13.714 | $-25.424 | $-38.515 | $-56.581 | $-70.134 | $-77.677 |
| Comprehensive Income | $-10.55 | $-11.394 | $-8.509 | $-11.549 | $-7.972 | $-6.165 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $137.614 | $123.59 | $107.275 | $86.269 | $102.144 | $89.788 |
| Total Liabilities And Share Holders Equity | $193.735 | $180.752 | $185.231 | $159.299 | $160.379 | $149.598 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $23.277 | $23.909 | $27.354 | $21.541 | $13.809 | $9.711 |
| Total Depreciation And Amortization - Cash Flow | $4.333 | $4.925 | $4.622 | $3.691 | $4.887 | $4.664 |
| Other Non-Cash Items | $10.918 | $20.707 | $7.403 | $10.995 | $12.158 | $9.701 |
| Total Non-Cash Items | $15.251 | $25.632 | $12.025 | $14.686 | $17.045 | $14.365 |
| Change In Accounts Receivable | $4.262 | $-2.556 | $-3.06 | $-5.431 | $-4.761 | $-2.848 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.065 | $-1.005 | $-1.064 | $0.79 | $0.39 | $-0.171 |
| Change In Assets/Liabilities | $1.45 | $-1.87 | $-0.887 | $0.135 | $0.312 | $0.042 |
| Total Change In Assets/Liabilities | $3.833 | $-17.13 | $-12.87 | $-3.338 | $5.323 | $-5.317 |
| Cash Flow From Operating Activities | $42.361 | $32.411 | $26.509 | $32.889 | $36.177 | $18.759 |
| Net Change In Property, Plant, And Equipment | $-4.568 | $-9.637 | $-6.517 | $-3.179 | $-3.002 | $-3.097 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1.01 | - | $-11.007 | - | - | $-2.355 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $0.354 |
| Cash Flow From Investing Activities | $-5.578 | $-9.637 | $-17.524 | $-3.179 | $-3.002 | $-5.098 |
| Net Long-Term Debt | $-6.5 | $-12.5 | $12 | $7 | $-18.263 | $-0.987 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-6.5 | $-12.5 | $12 | $7 | $-18.263 | $-0.987 |
| Net Common Equity Issued/Repurchased | $-7.001 | $-4.008 | $-14.508 | $-33.099 | $-2.893 | $-12.765 |
| Net Total Equity Issued/Repurchased | $-7.001 | $-4.008 | $-14.508 | $-33.099 | $-2.893 | $-12.765 |
| Total Common And Preferred Stock Dividends Paid | $-11.196 | $-10.048 | $-8.67 | $-7.163 | $-3.067 | $-3.508 |
| Financial Activities - Other | - | - | - | $-0.237 | $-0.014 | $-0.022 |
| Cash Flow From Financial Activities | $-24.697 | $-26.556 | $-11.178 | $-33.499 | $-24.237 | $-17.282 |
| Net Cash Flow | $12.146 | $-3.704 | $-2.198 | $-3.793 | $8.895 | $-3.591 |
| Stock-Based Compensation | $7.716 | $9.31 | $10.316 | $8.765 | $6.921 | $6.37 |
| Common Stock Dividends Paid | $-11.196 | $-10.048 | $-8.67 | $-7.163 | $-3.067 | $-3.508 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7999 | 1.6526 | 1.4633 | 1.2329 | 1.3467 | 1.401 |
| Long-term Debt / Capital | - | 0.05 | 0.1505 | 0.0751 | - | 0.169 |
| Debt/Equity Ratio | - | 0.0526 | 0.1771 | 0.0811 | - | 0.2034 |
| Gross Margin | 34.2664 | 34.8396 | 33.7196 | 33.4526 | 33.5545 | 31.4953 |
| Operating Margin | 11.0942 | 11.7438 | 10.3775 | 11.9795 | 8.4023 | 5.3164 |
| EBIT Margin | 11.0942 | 11.7438 | 10.3775 | 11.9795 | 8.4023 | 5.3164 |
| EBITDA Margin | 12.6282 | 13.4665 | 12.0485 | 13.2987 | 10.2752 | 7.2866 |
| Pre-Tax Profit Margin | 10.9841 | 11.5206 | 10.1663 | 11.8412 | 8.2456 | 5.0546 |
| Net Profit Margin | 8.2405 | 8.3631 | 9.8894 | 7.6991 | 5.292 | 4.102 |
| Asset Turnover | 1.458 | 1.5817 | 1.4933 | 1.7564 | 1.627 | 1.5825 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.6746 | 5.2163 | 5.292 | 5.9028 | 6.2061 | 6.3263 |
| Days Sales In Receivables | 64.3213 | 69.9736 | 68.9715 | 61.835 | 58.8135 | 57.6955 |
| ROE - Return On Equity | 16.9191 | 22.1369 | 23.8229 | 23.9657 | 13.5192 | 10.8155 |
| Return On Tangible Equity | 43.9004 | 69.4691 | 115.1119 | 148.816 | 50.1052 | 67.63 |
| ROA - Return On Assets | 12.018 | 15.1362 | 13.7968 | 12.9787 | 8.6102 | 6.4914 |
| ROI - Return On Investment | 16.9191 | 21.0308 | 20.2384 | 22.1671 | 13.5192 | 8.9874 |
| Book Value Per Share | 4.6249 | 4.1865 | 3.725 | 3.0178 | 3.4382 | 3.0735 |
| Operating Cash Flow Per Share | 0.3028 | 0.1791 | -0.1789 | -0.1294 | 0.5039 | -0.1641 |
| Free Cash Flow Per Share | 0.4601 | 0.0835 | -0.2845 | -0.1324 | 0.5137 | -0.2034 |