Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 890.1M |
| Hodnota podniku (EV) | 858.98M |
| Tržby | 250.985M |
| EBITDA | 44.893M |
| Zisk | 8.289M |
| Růst v tržbách Q/Q | 7.04 % |
| Růst v tržbách Y/Y | 1.50 % |
| P/E (Cena vůči ziskům) | 106.96 |
| Forward P/E | 0.45 |
| EV/Sales | 3.42 |
| EV/EBITDA | 19.13 |
| EV/EBIT | 78.45 |
| PEG | 20.68 |
| Price/Sales | 3.55 |
| P/FCF | 36.99 |
| Price/Book | 2.66 |
| Účetní hodnota na akcii | 10.44 |
| Hotovost na akcii | 1.45 |
| FCF vůči ceně | 2.70 % |
| Počet zaměstnanců | 1,053 |
| Tržba na zaměstnance | 238.352k |
| Profit margin | 5.76 % |
| Operating margin | 4.38 % |
| Gross margin | 63.51 % |
| EBIT margin | 4.36 % |
| EBITDA margin | 17.89 % |
| EPS - Zisk na akcii | 0.26 |
| EPS - Kvartální růst | -27.27 % |
| EPS - Očekávaný růst příští rok | -112.50 % |
| Return on assets | 1.68 % |
| Return on equity | 2.46 % |
| ROIC | 3.60 % |
| ROCE | 2.80 % |
| Dluhy/Equity | 0.50 |
| Čistý dluh/EBITDA | -4.36 |
| Current ratio | 1.04 |
| Quick Ratio | 1.04 |
| Volatilita | 2.44 |
| Beta | 0.59 |
| RSI | 38.74 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 20.58 % |
| Institutional ownership | 76.00 % |
| Počet akcií | 31.554M |
| Procento shortovaných akcií | 6.61 % |
| Short ratio | 14.50 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $244.826 | $254.112 | $231.616 | $214.899 | $192.124 | $209.002 |
| Cost Of Goods Sold | $89.332 | $103.89 | $96.014 | $87.208 | $74.966 | $89.386 |
| Gross Profit | $155.494 | $150.222 | $135.602 | $127.691 | $117.158 | $119.616 |
| Research And Development Expenses | $32.305 | $29.109 | $25.735 | $24.148 | $24.234 | $24.214 |
| SG&A Expenses | $77.182 | $78.524 | $70.145 | $70.089 | $65.387 | $64.848 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $229.008 | $239.392 | $216.125 | $205.492 | $184.953 | $195.445 |
| Operating Income | $15.818 | $14.72 | $15.491 | $9.407 | $7.171 | $13.557 |
| Total Non-Operating Income/Expense | $2.005 | $3.209 | $1.084 | $0.733 | $0.581 | $0.162 |
| Pre-Tax Income | $17.823 | $17.929 | $16.575 | $10.14 | $7.752 | $13.719 |
| Income Taxes | $3.732 | $3.733 | $3.324 | $1.302 | $2.961 | $5.098 |
| Income After Taxes | $14.091 | $14.196 | $13.251 | $8.838 | $4.791 | $8.621 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $14.091 | $14.196 | $13.251 | $8.838 | $4.791 | $8.621 |
| Income From Discontinued Operations | - | $1.574 | $18.966 | $1.166 | $-1.036 | - |
| Net Income | $14.091 | $15.77 | $32.217 | $10.004 | $3.755 | $8.621 |
| EBITDA | $54.775 | $50.894 | $47.381 | $33.454 | $27.537 | $30.554 |
| EBIT | $15.818 | $14.72 | $15.491 | $9.407 | $7.171 | $13.557 |
| Basic Shares Outstanding | 32 | 32 | 32 | 32 | 32 | 30 |
| Shares Outstanding | 32 | 32 | 32 | 32 | 32 | 30 |
| Basic EPS | $0.44 | $0.49 | $1.00 | $0.31 | $0.12 | $0.29 |
| EPS - Earnings Per Share | $0.44 | $0.49 | $1.00 | $0.31 | $0.12 | $0.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $46.494 | $172.866 | $168.818 | $131.118 | $103.174 | $148.986 |
| Receivables | $46.1 | $30.376 | $41.004 | $38.018 | $47.386 | $38.346 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $22.131 | $21.33 | $31.612 | $24.467 | $26.877 | $22.205 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $114.725 | $224.572 | $241.434 | $199.728 | $177.437 | $209.537 |
| Property, Plant, And Equipment | $22.218 | $26.065 | $15.866 | $8.092 | $10.245 | $12.471 |
| Long-Term Investments | - | $6.782 | $3.376 | $3.772 | $3.276 | $3.64 |
| Goodwill And Intangible Assets | $279.155 | $162.277 | $145.522 | $154.641 | $188.129 | $139.039 |
| Other Long-Term Assets | $28.529 | $18.519 | $17.253 | $0.754 | $0.603 | $0.927 |
| Total Long-Term Assets | $385.588 | $264.972 | $200.514 | $211.391 | $218.563 | $170.032 |
| Total Assets | $500.313 | $489.544 | $441.948 | $411.119 | $396 | $379.569 |
| Total Current Liabilities | $119.442 | $105.185 | $106.854 | $101.066 | $94.97 | $89.078 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $2.204 | $0.357 | $2.211 | $1.048 | $1.095 | $1.058 |
| Total Long Term Liabilities | $46.809 | $46.191 | $16.147 | $9.883 | $14.922 | $10.171 |
| Total Liabilities | $166.251 | $151.376 | $123.001 | $110.949 | $109.892 | $99.249 |
| Common Stock Net | $271.784 | $290.021 | $286.597 | $282.666 | $280.813 | $278.799 |
| Retained Earnings (Accumulated Deficit) | $62.277 | $48.143 | $32.373 | $17.542 | $5.346 | $1.591 |
| Comprehensive Income | $0.001 | $0.004 | $-0.023 | $-0.038 | $-0.051 | $-0.07 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $334.062 | $338.168 | $318.947 | $300.17 | $286.108 | $280.32 |
| Total Liabilities And Share Holders Equity | $500.313 | $489.544 | $441.948 | $411.119 | $396 | $379.569 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.091 | $15.77 | $32.217 | $10.004 | $3.755 | $8.621 |
| Total Depreciation And Amortization - Cash Flow | $38.957 | $36.174 | $31.89 | $24.047 | $20.366 | $16.997 |
| Other Non-Cash Items | $2.563 | $4.912 | $-12.923 | $4.516 | $6.003 | $2.394 |
| Total Non-Cash Items | $41.52 | $41.086 | $18.967 | $28.563 | $26.369 | $19.391 |
| Change In Accounts Receivable | $-2.992 | $11.605 | $-4.05 | $1.125 | $-7.964 | $-0.736 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $1.098 | $2.008 | $5.784 | $1.674 | $-0.137 |
| Change In Assets/Liabilities | $-13.197 | $-4.881 | $-8.803 | $1.268 | $-3.275 | $4.905 |
| Total Change In Assets/Liabilities | $-19.737 | $8.801 | $-7.938 | $8.145 | $-5.89 | $6.905 |
| Cash Flow From Operating Activities | $35.874 | $65.657 | $43.246 | $46.712 | $24.234 | $34.917 |
| Net Change In Property, Plant, And Equipment | $-1.988 | $-21.982 | $-7.166 | $-5.515 | $-3.831 | $-8.094 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-121.342 | $-20.948 | $44.049 | - | $-55.255 | $-88.075 |
| Net Change In Short-term Investments | $30.992 | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1.257 | $-10.081 | $11.074 | $6.294 | $12.43 | $-31.429 |
| Net Change In Investments - Total | $29.735 | $-10.081 | $11.074 | $6.294 | $12.43 | $-31.429 |
| Investing Activities - Other | $-16.815 | $-14.513 | $-11.399 | $-12.358 | $-10 | $-7.265 |
| Cash Flow From Investing Activities | $-110.41 | $-67.524 | $36.558 | $-11.579 | $-56.656 | $-134.863 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-20.019 | $0.214 | $2.582 | $0.413 | $0.145 | $98.342 |
| Net Total Equity Issued/Repurchased | $-20.019 | $0.214 | $2.582 | $0.413 | $0.145 | $98.342 |
| Total Common And Preferred Stock Dividends Paid | $-0.04 | $-0.058 | $-32.357 | - | - | - |
| Financial Activities - Other | $-0.435 | $-1.072 | $-0.476 | $-0.412 | $-0.099 | $1.619 |
| Cash Flow From Financial Activities | $-20.494 | $-0.916 | $-30.251 | $0.001 | $0.046 | $99.961 |
| Net Cash Flow | $-94.972 | $-2.783 | $49.553 | $35.134 | $-32.376 | $0.015 |
| Stock-Based Compensation | $2.217 | $4.244 | $1.777 | $1.736 | $1.895 | $3.28 |
| Common Stock Dividends Paid | $-0.04 | $-0.058 | $-32.357 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.135 | 2.2595 | 1.9762 | 1.8683 | 2.3523 | 2.2601 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 59.1165 | 58.546 | 59.4191 | 60.9804 | 57.232 | 56.5616 |
| Operating Margin | 5.7927 | 6.6882 | 4.3774 | 3.7325 | 6.4865 | 9.5934 |
| EBIT Margin | 5.7927 | 6.6882 | 4.3774 | 3.7325 | 6.4865 | 9.5934 |
| EBITDA Margin | 20.0282 | 20.4567 | 15.5673 | 14.3329 | 14.619 | 15.9974 |
| Pre-Tax Profit Margin | 7.0556 | 7.1562 | 4.7185 | 4.0349 | 6.5641 | 9.679 |
| Net Profit Margin | 6.2059 | 13.9097 | 4.6552 | 1.9545 | 4.1248 | 6.0894 |
| Asset Turnover | 0.5191 | 0.5241 | 0.5227 | 0.4852 | 0.5506 | 0.6635 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.3656 | 5.6486 | 5.6526 | 4.0544 | 5.4504 | 4.8986 |
| Days Sales In Receivables | 43.6313 | 64.6176 | 64.5725 | 90.0246 | 66.9673 | 74.5118 |
| ROE - Return On Equity | 4.1979 | 4.1546 | 2.9443 | 1.6745 | 3.0754 | 6.1921 |
| Return On Tangible Equity | 8.0709 | 7.6408 | 6.073 | 4.8898 | 6.102 | 9.3513 |
| ROA - Return On Assets | 2.8998 | 2.9983 | 2.1497 | 1.2098 | 2.2713 | 4.0402 |
| ROI - Return On Investment | 4.1979 | 4.1546 | 2.9443 | 1.6745 | 3.0754 | 6.1921 |
| Book Value Per Share | 10.4441 | 9.8669 | 9.4074 | 9.0118 | 8.8577 | 6.0649 |
| Operating Cash Flow Per Share | 0.6873 | -0.1135 | 0.6952 | -0.3915 | -0.0752 | 0.2444 |
| Free Cash Flow Per Share | 0.231 | -0.1638 | 0.6434 | -0.2451 | -0.179 | 0.243 |