Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 317.97M |
| Hodnota podniku (EV) | 275.71M |
| Tržby | 630.327M |
| EBITDA | 47.85M |
| Zisk | 35.529M |
| Růst v tržbách Q/Q | 24.50 % |
| Růst v tržbách Y/Y | 12.92 % |
| P/E (Cena vůči ziskům) | 8.70 |
| Forward P/E | 0.04 |
| EV/Sales | 0.44 |
| EV/EBITDA | 5.76 |
| EV/EBIT | 6.01 |
| PEG | 0.65 |
| Price/Sales | 0.50 |
| P/FCF | N/A |
| Price/Book | 1.23 |
| Účetní hodnota na akcii | 21.13 |
| Hotovost na akcii | 5.40 |
| FCF vůči ceně | -2.93 % |
| Počet zaměstnanců | 1,148 |
| Tržba na zaměstnance | 549.065k |
| Profit margin | -1.93 % |
| Operating margin | 7.21 % |
| Gross margin | 20.88 % |
| EBIT margin | 7.28 % |
| EBITDA margin | 7.59 % |
| EPS - Zisk na akcii | 3.00 |
| EPS - Kvartální růst | 29.17 % |
| EPS - Očekávaný růst příští rok | -34.52 % |
| Return on assets | 9.75 % |
| Return on equity | 13.62 % |
| ROIC | -3.76 % |
| ROCE | 15.14 % |
| Dluhy/Equity | 0.37 |
| Čistý dluh/EBITDA | -2.03 |
| Current ratio | 3.81 |
| Quick Ratio | 2.21 |
| Volatilita | 3.75 |
| Beta | 1.15 |
| RSI | 36.27 |
| Cílová cena analytiků | 34 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.48 % |
| Institutional ownership | 88.47 % |
| Počet akcií | 11.924M |
| Procento shortovaných akcií | 2.95 % |
| Short ratio | 4.82 % |
| Dividenda | 0.72 |
| Procentuální dividenda | 2.71 % |
| Dividenda/Zisk | 24.00 % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $610.824 | $683.501 | $620.632 | $577.219 | $246.999 | $244.35 |
| Cost Of Goods Sold | $496.866 | $536.514 | $485.815 | $451.098 | $178.311 | $181.55 |
| Gross Profit | $113.958 | $146.987 | $134.817 | $126.121 | $68.688 | $62.8 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $88.867 | $91.928 | $87.279 | $83.186 | $44.426 | $43.752 |
| Other Operating Income Or Expenses | - | - | - | $-3.134 | - | - |
| Operating Expenses | $588.117 | $630.826 | $575.178 | $537.418 | $222.737 | $225.302 |
| Operating Income | $22.707 | $52.675 | $45.454 | $39.801 | $24.262 | $19.048 |
| Total Non-Operating Income/Expense | $-0.78 | $-1.085 | $0.318 | $-0.605 | $0.197 | $0.35 |
| Pre-Tax Income | $21.927 | $51.59 | $45.772 | $39.196 | $24.459 | $19.398 |
| Income Taxes | $4.844 | $11.717 | $17.522 | $13.909 | $8.274 | $6.82 |
| Income After Taxes | $17.083 | $39.873 | $28.25 | $25.287 | $16.185 | $12.578 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $17.083 | $39.873 | $28.25 | $25.287 | $16.185 | $12.578 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $16.998 | $39.794 | $28.19 | $25.22 | $16.134 | $12.534 |
| EBITDA | $29.807 | $60.117 | $52.101 | $47.801 | $27.208 | $21.647 |
| EBIT | $22.707 | $52.675 | $45.454 | $39.801 | $24.262 | $19.048 |
| Basic Shares Outstanding | 12 | 12 | 12 | 12 | 11 | 11 |
| Shares Outstanding | 12 | 12 | 12 | 12 | 11 | 11 |
| Basic EPS | $1.44 | $3.38 | $2.42 | $2.19 | $1.50 | $1.17 |
| EPS - Earnings Per Share | $1.44 | $3.38 | $2.42 | $2.18 | $1.49 | $1.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $36.031 | $11.435 | $30.915 | $39.792 | $53.922 | $38.663 |
| Receivables | $88.404 | $112.557 | $92.803 | $92.578 | $28.176 | $32.245 |
| Inventory | $92.813 | $105.204 | $84.459 | $75.303 | $43.713 | $44.973 |
| Pre-Paid Expenses | $4.719 | $5.735 | $5.314 | $4.244 | $2.256 | $2.353 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $221.967 | $234.931 | $213.491 | $211.917 | $128.067 | $118.234 |
| Property, Plant, And Equipment | $29.907 | $29.482 | $29.249 | $25.803 | $22.768 | $22.824 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $73.429 | $75.813 | $78.197 | $49.11 | $1.382 | $1.382 |
| Other Long-Term Assets | $26.013 | $24.968 | $25.857 | $24.602 | $24.086 | $22.423 |
| Total Long-Term Assets | $171.741 | $134.785 | $136.567 | $106.779 | $53.586 | $52.521 |
| Total Assets | $393.708 | $369.716 | $350.058 | $318.696 | $181.653 | $170.755 |
| Total Current Liabilities | $50.129 | $64.415 | $60.329 | $64.06 | $16.605 | $19.067 |
| Long Term Debt | $24.282 | $29.628 | $45.778 | $41.772 | - | - |
| Other Non-Current Liabilities | - | $0.984 | $0.886 | $0.589 | $0.578 | $0.45 |
| Total Long Term Liabilities | $69.458 | $42.125 | $60.269 | $56.709 | $8.987 | $8.779 |
| Total Liabilities | $119.587 | $106.54 | $120.598 | $120.769 | $25.592 | $27.846 |
| Common Stock Net | $51.582 | $49.549 | $48.97 | $39.753 | $18.667 | $17.852 |
| Retained Earnings (Accumulated Deficit) | $223.252 | $213.38 | $180.122 | $157.688 | $137.255 | $125.392 |
| Comprehensive Income | $-0.713 | $0.247 | $0.368 | $0.486 | $0.139 | $-0.335 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $274.121 | $263.176 | $229.46 | $197.927 | $156.061 | $142.909 |
| Total Liabilities And Share Holders Equity | $393.708 | $369.716 | $350.058 | $318.696 | $181.653 | $170.755 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $17.083 | $39.873 | $28.25 | $25.287 | $16.185 | $12.578 |
| Total Depreciation And Amortization - Cash Flow | $7.1 | $7.442 | $6.647 | $8 | $2.946 | $2.599 |
| Other Non-Cash Items | $1.179 | $-1.148 | $4.743 | $0.085 | $0.552 | $0.184 |
| Total Non-Cash Items | $8.279 | $6.294 | $11.39 | $8.085 | $3.498 | $2.783 |
| Change In Accounts Receivable | $25.339 | $-17.982 | $2.908 | $-20.467 | $4.174 | $-3.78 |
| Change In Inventories | $12.391 | $-21.323 | $-6.776 | $6.016 | $1.26 | $4.043 |
| Change In Accounts Payable | $-15.349 | $8.13 | $-4.623 | $4.662 | $-1.273 | $3.216 |
| Change In Assets/Liabilities | $0.021 | $-3.619 | $-2.224 | $-0.562 | $0.147 | $0.493 |
| Total Change In Assets/Liabilities | $16.067 | $-36.505 | $-11.894 | $-2.132 | $3.353 | $7.407 |
| Cash Flow From Operating Activities | $41.429 | $9.662 | $27.746 | $31.24 | $23.036 | $22.768 |
| Net Change In Property, Plant, And Equipment | $-5.113 | $-5.203 | $-3.157 | $-2.452 | $-2.841 | $-2.923 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-32.773 | $-86.062 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.859 | $0.692 | $-0.553 | $0.453 | $-0.614 | $-0.758 |
| Cash Flow From Investing Activities | $-4.254 | $-4.511 | $-36.483 | $-88.061 | $-3.455 | $-3.681 |
| Net Long-Term Debt | $-5.368 | $-17.917 | $5.715 | $47.71 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-5.368 | $-17.917 | $5.715 | $47.71 | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-7.211 | $-6.714 | $-5.816 | $-4.854 | $-4.322 | $-4.306 |
| Financial Activities - Other | - | - | $-0.039 | $-0.165 | - | - |
| Cash Flow From Financial Activities | $-12.579 | $-24.631 | $-0.14 | $42.691 | $-4.322 | $-4.306 |
| Net Cash Flow | $24.596 | $-19.48 | $-8.877 | $-14.13 | $15.259 | $14.781 |
| Stock-Based Compensation | $1.296 | $1.284 | $1.175 | $1.157 | $0.829 | $0.123 |
| Common Stock Dividends Paid | $-7.211 | $-6.714 | $-5.816 | $-4.854 | $-4.322 | $-4.306 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.4279 | 3.6471 | 3.5388 | 3.3081 | 7.7126 | 6.201 |
| Long-term Debt / Capital | 0.0814 | 0.1012 | 0.1663 | 0.1743 | - | - |
| Debt/Equity Ratio | 0.1099 | 0.1347 | 0.2323 | 0.2404 | - | - |
| Gross Margin | 18.6564 | 21.505 | 21.7225 | 21.8498 | 27.809 | 25.7008 |
| Operating Margin | 3.7174 | 7.7067 | 7.3238 | 6.8953 | 9.8227 | 7.7954 |
| EBIT Margin | 3.7174 | 7.7067 | 7.3238 | 6.8953 | 9.8227 | 7.7954 |
| EBITDA Margin | 4.8798 | 8.7955 | 8.3948 | 8.2813 | 11.0154 | 8.859 |
| Pre-Tax Profit Margin | 3.5897 | 7.5479 | 7.3751 | 6.7905 | 9.9025 | 7.9386 |
| Net Profit Margin | 2.7828 | 5.8221 | 4.5421 | 4.3692 | 6.532 | 5.1295 |
| Asset Turnover | 1.5515 | 1.8487 | 1.7729 | 1.8112 | 1.3597 | 1.431 |
| Inventory Turnover Ratio | 5.3534 | 5.0997 | 5.7521 | 5.9904 | 4.0791 | 4.0369 |
| Receiveable Turnover | 6.9095 | 6.0725 | 6.6876 | 6.2349 | 8.7663 | 7.5779 |
| Days Sales In Receivables | 52.8261 | 60.1072 | 54.5784 | 58.541 | 41.6368 | 48.1663 |
| ROE - Return On Equity | 6.2319 | 15.1507 | 12.3115 | 12.7759 | 10.3709 | 8.8014 |
| Return On Tangible Equity | 8.512 | 21.2812 | 18.6761 | 16.992 | 10.4636 | 8.8874 |
| ROA - Return On Assets | 4.339 | 10.7848 | 8.0701 | 7.9345 | 8.9098 | 7.3661 |
| ROI - Return On Investment | 5.7248 | 13.6176 | 10.2638 | 10.5495 | 10.3709 | 8.8014 |
| Book Value Per Share | 23.156 | 22.3314 | 19.5086 | 17.1173 | 14.4261 | 13.2643 |
| Operating Cash Flow Per Share | 2.6797 | -1.559 | -0.3227 | 0.5701 | 0.0178 | 1.584 |
| Free Cash Flow Per Share | 2.6893 | -1.7299 | -0.3814 | 0.621 | 0.0263 | 1.6334 |