Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 938.58M |
| Hodnota podniku (EV) | 565.6M |
| Tržby | 762.654M |
| EBITDA | 112.276M |
| Zisk | 14.957M |
| Růst v tržbách Q/Q | 76.71 % |
| Růst v tržbách Y/Y | 9.92 % |
| P/E (Cena vůči ziskům) | 59.09 |
| Forward P/E | 1.68 |
| EV/Sales | 0.74 |
| EV/EBITDA | 5.04 |
| EV/EBIT | 18.84 |
| PEG | 6.11 |
| Price/Sales | 1.23 |
| P/FCF | 10.39 |
| Price/Book | 3.51 |
| Účetní hodnota na akcii | 12.97 |
| Hotovost na akcii | 16.31 |
| FCF vůči ceně | 9.62 % |
| Počet zaměstnanců | 1,137 |
| Tržba na zaměstnance | 670.760k |
| Profit margin | -5.99 % |
| Operating margin | 2.44 % |
| Gross margin | 98.77 % |
| EBIT margin | 3.94 % |
| EBITDA margin | 14.72 % |
| EPS - Zisk na akcii | 0.77 |
| EPS - Kvartální růst | 178.38 % |
| EPS - Očekávaný růst příští rok | 100.00 % |
| Return on assets | 1.99 % |
| Return on equity | 5.41 % |
| ROIC | -3.87 % |
| ROCE | 5.84 % |
| Dluhy/Equity | 1.94 |
| Čistý dluh/EBITDA | -5.01 |
| Current ratio | 1.48 |
| Quick Ratio | 1.48 |
| Volatilita | 3.87 |
| Beta | 0.95 |
| RSI | 50.34 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.45 % |
| Institutional ownership | 92.15 % |
| Počet akcií | 19.529M |
| Procento shortovaných akcií | 2.35 % |
| Short ratio | 3.44 % |
| Dividenda | 0.60 |
| Procentuální dividenda | 1.30 % |
| Dividenda/Zisk | 77.92 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $629.37 | $725.614 | $735.655 | $640.056 | $600.906 | $548.311 |
| Cost Of Goods Sold | $458.179 | $520.481 | $525.981 | $452.875 | $418.586 | $386.557 |
| Gross Profit | $171.191 | $205.133 | $209.674 | $187.181 | $182.32 | $161.754 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $121.378 | $137.492 | $140.817 | $147.316 | $147.087 | $127.692 |
| Other Operating Income Or Expenses | $-32.97 | - | - | $-50.722 | - | - |
| Operating Expenses | $664.899 | $662.103 | $666.798 | $666.579 | $565.673 | $514.249 |
| Operating Income | $-35.529 | $63.511 | $68.857 | $-26.523 | $35.233 | $34.062 |
| Total Non-Operating Income/Expense | $4.131 | $5.778 | $1.635 | $-2.895 | $2.533 | $-2.508 |
| Pre-Tax Income | $-31.398 | $69.289 | $70.492 | $-29.418 | $37.766 | $31.554 |
| Income Taxes | $6.309 | $22.42 | $21.197 | $19.217 | $22.353 | $14.422 |
| Income After Taxes | $-37.707 | $46.869 | $49.295 | $-48.635 | $15.413 | $17.132 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-37.707 | $46.869 | $49.295 | $-48.635 | $15.413 | $17.132 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-37.707 | $46.869 | $49.295 | $-48.635 | $15.413 | $17.132 |
| EBITDA | $-8.873 | $73.882 | $81.379 | $-11.749 | $51.666 | $47.758 |
| EBIT | $-35.529 | $63.511 | $68.857 | $-26.523 | $35.233 | $34.062 |
| Basic Shares Outstanding | 19 | 19 | 19 | 19 | 19 | 18 |
| Shares Outstanding | 19 | 20 | 20 | 19 | 19 | 19 |
| Basic EPS | $-1.95 | $2.45 | $2.61 | $-2.60 | $0.83 | $0.93 |
| EPS - Earnings Per Share | $-1.95 | $2.40 | $2.52 | $-2.60 | $0.81 | $0.92 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $336.472 | $332.872 | $279.906 | $207.534 | $165.011 | $190.452 |
| Receivables | $93.979 | $113.577 | $118.597 | $102.633 | $98.038 | $80.867 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $18.956 | $20.185 | $22.766 | $22.003 | $21.602 | $19.197 |
| Other Current Assets | $23.279 | $27.848 | $29.598 | $11.62 | $13.779 | $18.447 |
| Total Current Assets | $472.686 | $494.482 | $450.867 | $343.79 | $298.43 | $308.963 |
| Property, Plant, And Equipment | $23.492 | $28.65 | $33.871 | $39.514 | $35.099 | $36.498 |
| Long-Term Investments | $31.369 | $25.409 | $19.442 | $21.319 | $17.346 | $14.145 |
| Goodwill And Intangible Assets | $92.772 | $128.766 | $124.308 | $121.05 | $172.534 | $149.809 |
| Other Long-Term Assets | $24.439 | $20.434 | $22.276 | $8.999 | $9.322 | $11.115 |
| Total Long-Term Assets | $315.126 | $349.691 | $249.762 | $243.414 | $283.072 | $263.755 |
| Total Assets | $787.812 | $844.173 | $700.629 | $587.204 | $581.502 | $572.718 |
| Total Current Liabilities | $318.238 | $345.342 | $318.951 | $265.792 | $220.592 | $229.43 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $61.66 | $64.296 | $74.657 | $63.905 | $63.281 | $52.537 |
| Total Long Term Liabilities | $201.972 | $189.716 | $114.522 | $108.707 | $102.32 | $88.486 |
| Total Liabilities | $520.21 | $535.058 | $433.473 | $374.499 | $322.912 | $317.916 |
| Common Stock Net | $0.196 | $0.196 | $0.196 | $0.196 | $0.196 | $0.196 |
| Retained Earnings (Accumulated Deficit) | $40.982 | $91.083 | $56.049 | $-0.716 | $58.03 | $52.572 |
| Comprehensive Income | $3.417 | $3.824 | $4.062 | $13.315 | $3.322 | $9.259 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $267.602 | $309.115 | $267.156 | $212.705 | $258.59 | $254.802 |
| Total Liabilities And Share Holders Equity | $787.812 | $844.173 | $700.629 | $587.204 | $581.502 | $572.718 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-37.707 | $46.869 | $49.295 | $-48.635 | $15.413 | $17.132 |
| Total Depreciation And Amortization - Cash Flow | $26.656 | $10.371 | $12.522 | $14.774 | $16.433 | $13.696 |
| Other Non-Cash Items | $44.101 | $13.974 | $-4.881 | $68.03 | $9.422 | $5.194 |
| Total Non-Cash Items | $70.757 | $24.345 | $7.641 | $82.804 | $25.855 | $18.89 |
| Change In Accounts Receivable | $22.644 | $6.899 | $-16.759 | $-1.882 | $-14.425 | $-8.714 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.451 | $-0.994 | $-0.526 | $1.474 | $0.941 | $0.81 |
| Change In Assets/Liabilities | $-2.263 | $4.535 | $-9.032 | $11.498 | $-3.236 | $-4.485 |
| Total Change In Assets/Liabilities | $-9.697 | $7.431 | $45.966 | $32.801 | $-19.344 | $21.561 |
| Cash Flow From Operating Activities | $23.353 | $78.645 | $102.902 | $66.97 | $21.924 | $57.583 |
| Net Change In Property, Plant, And Equipment | $-7.322 | $-3.352 | $-5.96 | $-14.022 | $-5.351 | $-16.427 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-3.52 | $-3.083 | $-0.364 | $-27.722 | $-10.312 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $39.948 | $-62.443 | $0.794 | $-0.865 | $-1.94 | $-0.768 |
| Net Change In Investments - Total | $39.948 | $-62.443 | $0.794 | $-0.865 | $-1.94 | $-0.768 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $32.626 | $-69.315 | $-8.249 | $-15.251 | $-35.013 | $-27.507 |
| Net Long-Term Debt | - | - | - | - | - | $-29.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $-29.5 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-12.063 | $-11.835 | $-10.181 | $-10.111 | $-9.955 | $-9.991 |
| Financial Activities - Other | $-4.339 | $-6.405 | $-6.807 | $-6.949 | $-7.238 | $-6.847 |
| Cash Flow From Financial Activities | $-16.402 | $-18.24 | $-16.988 | $-17.06 | $-17.193 | $-46.338 |
| Net Cash Flow | $44.77 | $-8.543 | $72.1 | $42.592 | $-32.647 | $-20.9 |
| Stock-Based Compensation | $10.199 | $10.298 | $8.947 | $4.935 | $6.393 | $5.066 |
| Common Stock Dividends Paid | $-12.063 | $-11.835 | $-10.181 | $-10.111 | $-9.955 | $-9.991 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4853 | 1.4319 | 1.4136 | 1.2935 | 1.3529 | 1.3467 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 27.2004 | 28.2703 | 28.5017 | 29.2445 | 30.3409 | 29.5004 |
| Operating Margin | -5.6452 | 8.7527 | 9.36 | -4.1438 | 5.8633 | 6.2122 |
| EBIT Margin | -5.6452 | 8.7527 | 9.36 | -4.1438 | 5.8633 | 6.2122 |
| EBITDA Margin | -1.4098 | 10.182 | 11.0621 | -1.8356 | 8.598 | 8.71 |
| Pre-Tax Profit Margin | -4.9888 | 9.549 | 9.5822 | -4.5962 | 6.2848 | 5.7548 |
| Net Profit Margin | -5.9912 | 6.4592 | 6.7008 | -7.5986 | 2.565 | 3.1245 |
| Asset Turnover | 0.7989 | 0.8596 | 1.05 | 1.09 | 1.0334 | 0.9574 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.6969 | 6.3887 | 6.203 | 6.2364 | 6.1293 | 6.7804 |
| Days Sales In Receivables | 54.5027 | 57.1318 | 58.8427 | 58.5278 | 59.5499 | 53.8316 |
| ROE - Return On Equity | -14.0907 | 15.1623 | 18.4518 | -22.865 | 5.9604 | 6.7237 |
| Return On Tangible Equity | -21.5678 | 25.988 | 34.5087 | -53.0631 | 17.9104 | 16.3173 |
| ROA - Return On Assets | -4.7863 | 5.5521 | 7.0358 | -8.2825 | 2.6505 | 2.9914 |
| ROI - Return On Investment | -14.0907 | 15.1623 | 18.4518 | -22.865 | 5.9604 | 6.7237 |
| Book Value Per Share | 13.8224 | 16.1283 | 14.095 | 11.3255 | 13.9192 | 13.8638 |
| Operating Cash Flow Per Share | -2.8127 | -1.2458 | 1.6938 | 2.423 | -1.9252 | -0.0028 |
| Free Cash Flow Per Share | -3.0205 | -1.1121 | 2.137 | 1.9557 | -1.3286 | -0.6983 |