Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 217.52M |
| Hodnota podniku (EV) | 124.96M |
| Tržby | 210.672M |
| EBITDA | 10.667M |
| Zisk | 1.079M |
| Růst v tržbách Q/Q | 19.38 % |
| Růst v tržbách Y/Y | 13.17 % |
| P/E (Cena vůči ziskům) | 206.50 |
| Forward P/E | N/A |
| EV/Sales | 0.59 |
| EV/EBITDA | 11.72 |
| EV/EBIT | 84.89 |
| PEG | N/A |
| Price/Sales | 1.03 |
| P/FCF | 6.20 |
| Price/Book | 0.94 |
| Účetní hodnota na akcii | 35.31 |
| Hotovost na akcii | 8.99 |
| FCF vůči ceně | 16.12 % |
| Počet zaměstnanců | 710 |
| Tržba na zaměstnance | 296.721k |
| Profit margin | -3.66 % |
| Operating margin | 0.67 % |
| Gross margin | 21.37 % |
| EBIT margin | 0.70 % |
| EBITDA margin | 5.06 % |
| EPS - Zisk na akcii | 0.16 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.35 % |
| Return on equity | 0.46 % |
| ROIC | -3.59 % |
| ROCE | 0.59 % |
| Dluhy/Equity | 0.28 |
| Čistý dluh/EBITDA | -21.88 |
| Current ratio | 4.00 |
| Quick Ratio | 1.84 |
| Volatilita | 2.88 |
| Beta | 0.80 |
| RSI | 53.89 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 5.16 % |
| Institutional ownership | 81.04 % |
| Počet akcií | 6.601M |
| Procento shortovaných akcií | 0.56 % |
| Short ratio | 1.70 % |
| Dividenda | 0.55 |
| Procentuální dividenda | 1.67 % |
| Dividenda/Zisk | 343.75 % |
| Obchodovaná od | 1980 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $170.627 | $263.377 | $300.671 | $243.667 | $227.289 | $219.383 |
| Cost Of Goods Sold | $134.17 | $186.169 | $208.865 | $173.103 | $156.849 | $150.292 |
| Gross Profit | $36.457 | $77.208 | $91.806 | $70.564 | $70.44 | $69.091 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $41.416 | $54.668 | $58.01 | $49.661 | $50.824 | $45.287 |
| Other Operating Income Or Expenses | $-4.903 | - | - | - | - | - |
| Operating Expenses | $180.489 | $240.837 | $266.875 | $222.764 | $207.673 | $195.579 |
| Operating Income | $-9.862 | $22.54 | $33.796 | $20.903 | $19.616 | $23.804 |
| Total Non-Operating Income/Expense | $-0.941 | $0.784 | $-1.3 | $-0.187 | $-0.731 | $-0.251 |
| Pre-Tax Income | $-10.803 | $23.324 | $32.496 | $20.716 | $18.885 | $23.553 |
| Income Taxes | $-4.556 | $5.829 | $11.006 | $5.601 | $5.593 | $7.339 |
| Income After Taxes | $-6.247 | $17.495 | $21.49 | $15.115 | $13.292 | $16.214 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-6.247 | $17.495 | $21.49 | $15.115 | $13.292 | $16.214 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-6.181 | $17.348 | $21.358 | $15.015 | $13.216 | $16.121 |
| EBITDA | $-5.315 | $26.285 | $37.509 | $24.519 | $23.484 | $27.026 |
| EBIT | $-9.862 | $22.54 | $33.796 | $20.903 | $19.616 | $23.804 |
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
| Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
| Basic EPS | $-0.93 | $2.57 | $3.19 | $2.27 | $2.01 | $2.46 |
| EPS - Earnings Per Share | $-0.93 | $2.55 | $3.15 | $2.25 | $1.99 | $2.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $57.859 | $56.943 | $77.17 | $66.307 | $41.217 | $55.237 |
| Receivables | $27.686 | $43.279 | $54.414 | $50.094 | $48.631 | $41.766 |
| Inventory | $149.864 | $148.851 | $137.609 | $119.948 | $117.025 | $106.308 |
| Pre-Paid Expenses | $13.803 | $9.414 | $7.332 | $7.913 | $8.207 | $9.769 |
| Other Current Assets | $2.199 | $3.374 | $4.91 | $2.153 | $3.301 | $3.032 |
| Total Current Assets | $251.411 | $261.861 | $281.435 | $246.415 | $218.381 | $216.112 |
| Property, Plant, And Equipment | $11.921 | $13.913 | $12.959 | $12.181 | $12.297 | $13.142 |
| Long-Term Investments | $8.41 | $8.184 | $8.012 | $7.131 | $6.743 | $7.089 |
| Goodwill And Intangible Assets | $1.846 | $6.943 | $3.315 | $3.516 | $3.464 | $3.608 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $44.244 | $39.204 | $33.972 | $31.393 | $33.568 | $32.465 |
| Total Assets | $295.655 | $301.065 | $315.407 | $277.808 | $251.949 | $248.577 |
| Total Current Liabilities | $50.437 | $54.632 | $86.803 | $70.889 | $57.968 | $65.086 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $1.918 | $2.036 | $2.194 | $0.117 | $0.963 | $0.953 |
| Total Long Term Liabilities | $14.07 | $6.188 | $5.751 | $3.834 | $8.506 | $8.923 |
| Total Liabilities | $64.507 | $60.82 | $92.554 | $74.723 | $66.474 | $74.009 |
| Common Stock Net | $0.657 | $0.677 | $0.672 | $0.664 | $0.657 | $0.655 |
| Retained Earnings (Accumulated Deficit) | $172.484 | $182.151 | $167.859 | $149.267 | $136.742 | $125.76 |
| Comprehensive Income | $-2.99 | $-8.933 | $-9.863 | $-8.19 | $-11.043 | $-9.386 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $231.148 | $240.245 | $222.853 | $203.085 | $185.475 | $174.568 |
| Total Liabilities And Share Holders Equity | $295.655 | $301.065 | $315.407 | $277.808 | $251.949 | $248.577 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-6.247 | $17.495 | $21.49 | $15.115 | $13.292 | $16.214 |
| Total Depreciation And Amortization - Cash Flow | $4.547 | $3.745 | $3.713 | $3.616 | $3.868 | $3.222 |
| Other Non-Cash Items | $7.734 | $2.553 | $2.934 | $1.014 | $3.084 | $3.176 |
| Total Non-Cash Items | $12.281 | $6.298 | $6.647 | $4.63 | $6.952 | $6.398 |
| Change In Accounts Receivable | $15.909 | $11.239 | $-5.148 | $0.563 | $-8.141 | $3.666 |
| Change In Inventories | $3.461 | $-10.499 | $-20.386 | $1.638 | $-13.881 | $2.852 |
| Change In Accounts Payable | $-2.556 | $-23.78 | $10.788 | $8.529 | $-6.001 | $-1.028 |
| Change In Assets/Liabilities | $-3.677 | $-1.553 | $1.597 | $-0.73 | $1.152 | $1.643 |
| Total Change In Assets/Liabilities | $4.898 | $-30.206 | $-7.125 | $10.627 | $-26.961 | $6.171 |
| Cash Flow From Operating Activities | $10.932 | $-6.413 | $21.012 | $30.372 | $-6.717 | $28.783 |
| Net Change In Property, Plant, And Equipment | $-1.55 | $-4.787 | $-5.683 | $-4.445 | $-3.913 | $-4.471 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-4.353 | $-1.156 | - | - | $-17.65 |
| Net Change In Short-term Investments | $0.371 | $0.243 | $0.233 | $0.417 | - | $0.308 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $0.371 | $0.243 | $0.233 | $0.417 | - | $0.308 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-1.179 | $-8.897 | $-6.606 | $-4.028 | $-3.913 | $-21.813 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | $-1.45 | - | - | - | $-1.605 |
| Debt Issuance/Retirement Net - Total | - | $-1.45 | - | - | - | $-1.605 |
| Net Common Equity Issued/Repurchased | $-6.933 | - | $0.847 | $0.534 | - | $0.257 |
| Net Total Equity Issued/Repurchased | $-6.933 | - | $0.847 | $0.534 | - | $0.257 |
| Total Common And Preferred Stock Dividends Paid | $-3.42 | $-3.203 | $-2.898 | $-2.59 | $-2.31 | $-2.034 |
| Financial Activities - Other | $-0.498 | $-0.499 | $-0.502 | $-0.295 | $-0.146 | $-0.12 |
| Cash Flow From Financial Activities | $-10.851 | $-5.152 | $-2.553 | $-2.351 | $-2.456 | $-3.502 |
| Net Cash Flow | $0.916 | $-20.227 | $10.863 | $25.09 | $-14.02 | $1.391 |
| Stock-Based Compensation | $2.058 | $2.67 | $2.504 | $1.698 | $1.607 | $1.193 |
| Common Stock Dividends Paid | $-3.42 | $-3.203 | $-2.898 | $-2.59 | $-2.31 | $-2.034 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.9847 | 4.7932 | 3.2422 | 3.4761 | 3.7673 | 3.3204 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | 0.0064 | 0.0074 | 0.008 | 0.0091 |
| Gross Margin | 21.3665 | 29.3146 | 30.5337 | 28.9592 | 30.9914 | 31.4933 |
| Operating Margin | -5.7799 | 8.5581 | 11.2402 | 8.5785 | 8.6304 | 10.8504 |
| EBIT Margin | -5.7799 | 8.5581 | 11.2402 | 8.5785 | 8.6304 | 10.8504 |
| EBITDA Margin | -3.115 | 9.98 | 12.4751 | 10.0625 | 10.3322 | 12.3191 |
| Pre-Tax Profit Margin | -6.3314 | 8.8557 | 10.8078 | 8.5018 | 8.3088 | 10.736 |
| Net Profit Margin | -3.6225 | 6.5868 | 7.1034 | 6.1621 | 5.8146 | 7.3483 |
| Asset Turnover | 0.5771 | 0.8748 | 0.9533 | 0.8771 | 0.9021 | 0.8826 |
| Inventory Turnover Ratio | 0.8953 | 1.2507 | 1.5178 | 1.4432 | 1.3403 | 1.4137 |
| Receiveable Turnover | 6.1629 | 6.0856 | 5.5256 | 4.8642 | 4.6737 | 5.2527 |
| Days Sales In Receivables | 59.225 | 59.978 | 66.056 | 75.0381 | 78.0958 | 69.4885 |
| ROE - Return On Equity | -2.7026 | 7.2821 | 9.6431 | 7.4427 | 7.1665 | 9.2881 |
| Return On Tangible Equity | -2.7244 | 7.4989 | 9.7887 | 7.5738 | 7.3029 | 9.4841 |
| ROA - Return On Assets | -2.1129 | 5.811 | 6.8134 | 5.4408 | 5.2757 | 6.5227 |
| ROI - Return On Investment | -2.7026 | 7.2821 | 9.6431 | 7.4427 | 7.1665 | 9.2881 |
| Book Value Per Share | 35.2091 | 35.5024 | 33.1479 | 30.5805 | 28.2177 | 26.6435 |
| Operating Cash Flow Per Share | 2.58 | -4.0442 | -1.4435 | 5.558 | -5.371 | 1.8612 |
| Free Cash Flow Per Share | 3.05 | -3.9073 | -1.6174 | 5.4817 | -5.2829 | 1.5679 |