Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 162.17M |
| Hodnota podniku (EV) | N/A |
| Tržby | 188.656M |
| EBITDA | N/A |
| Zisk | 4.142M |
| Růst v tržbách Q/Q | 4.24 % |
| Růst v tržbách Y/Y | 4.70 % |
| P/E (Cena vůči ziskům) | 37.41 |
| Forward P/E | 1.54 |
| EV/Sales | 1.23 |
| EV/EBITDA | N/A |
| EV/EBIT | 13.15 |
| PEG | N/A |
| Price/Sales | 0.86 |
| P/FCF | N/A |
| Price/Book | 4.14 |
| Účetní hodnota na akcii | 3.70 |
| Hotovost na akcii | 0.03 |
| FCF vůči ceně | -11.09 % |
| Počet zaměstnanců | 860 |
| Tržba na zaměstnance | 219.367k |
| Profit margin | 3.70 % |
| Operating margin | 3.64 % |
| Gross margin | 13.20 % |
| EBIT margin | 3.64 % |
| EBITDA margin | 7.87 % |
| EPS - Zisk na akcii | 0.41 |
| EPS - Kvartální růst | -55.00 % |
| EPS - Očekávaný růst příští rok | 5.00 % |
| Return on assets | 2.79 % |
| Return on equity | 10.23 % |
| ROIC | 8.67 % |
| ROCE | 6.20 % |
| Dluhy/Equity | 2.14 |
| Čistý dluh/EBITDA | 9.13 |
| Current ratio | 2.15 |
| Quick Ratio | 1.00 |
| Volatilita | 0.44 |
| Beta | 0.00 |
| RSI | 79.67 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 5.16 % |
| Institutional ownership | 43.92 % |
| Počet akcií | 10.624M |
| Procento shortovaných akcií | 0.85 % |
| Short ratio | 1.18 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $182.714 | $156.981 | $116.922 | $96.455 | $127.01 | $126.999 |
| Cost Of Goods Sold | $158.594 | $135.337 | $102.765 | $85.198 | $106.723 | $110.704 |
| Gross Profit | $24.12 | $21.644 | $14.157 | $11.257 | $20.287 | $16.295 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $13.986 | $14.076 | $11.438 | $10.197 | $14.039 | $16.63 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $172.58 | $149.413 | $114.203 | $95.395 | $120.762 | $128.659 |
| Operating Income | $10.134 | $7.568 | $2.719 | $1.06 | $6.248 | $-1.66 |
| Total Non-Operating Income/Expense | $-1.438 | $-1.645 | $-1.146 | $-0.917 | $-1.392 | $-2.11 |
| Pre-Tax Income | $8.696 | $5.923 | $1.573 | $0.143 | $4.856 | $-3.77 |
| Income Taxes | $1.943 | $1.176 | $-8.837 | $0.062 | $0.07 | $0.001 |
| Income After Taxes | $6.753 | $4.747 | $10.41 | $0.081 | $4.786 | $-3.771 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $6.753 | $4.747 | $10.41 | $0.081 | $4.786 | $-3.771 |
| Income From Discontinued Operations | - | - | - | - | - | $-6.415 |
| Net Income | $6.721 | $4.709 | $10.306 | $0.081 | $4.786 | $-10.186 |
| EBITDA | $13.352 | $10.286 | $4.987 | $3.608 | $9.402 | $2.199 |
| EBIT | $10.134 | $7.568 | $2.719 | $1.06 | $6.248 | $-1.66 |
| Basic Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
| Shares Outstanding | 11 | 11 | 10 | 10 | 10 | 10 |
| Basic EPS | $0.65 | $0.46 | $1.01 | $0.01 | $0.47 | $-1.01 |
| EPS - Earnings Per Share | $0.63 | $0.45 | $1.01 | $0.01 | $0.47 | $-1.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.312 | - | - | - | $0.845 | $0.407 |
| Receivables | $30.361 | $28.135 | $25.168 | $17.887 | $17.14 | $24.923 |
| Inventory | $51.374 | $44.267 | $34.126 | $15.605 | $15.384 | $25.753 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $10.53 | $10.983 | $1.747 | $1.018 | $5.825 | $1.444 |
| Total Current Assets | $92.577 | $83.385 | $61.041 | $34.51 | $39.194 | $52.527 |
| Property, Plant, And Equipment | $23.587 | $19.433 | $20.11 | $17.777 | $10.994 | $15.443 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | $0.235 |
| Other Long-Term Assets | $1.7 | $0.86 | $0.442 | $0.16 | $0.209 | $0.057 |
| Total Long-Term Assets | $30.387 | $27.447 | $29.407 | $17.937 | $11.203 | $15.735 |
| Total Assets | $122.964 | $110.832 | $90.448 | $52.447 | $50.397 | $68.262 |
| Total Current Liabilities | $54.129 | $42.47 | $40.293 | $17.316 | $19.422 | $30.661 |
| Long Term Debt | $28.092 | $35.595 | $23.029 | $19.385 | $16.732 | $28.323 |
| Other Non-Current Liabilities | $1.404 | $1.527 | $1.75 | $1.317 | $0.379 | $0.59 |
| Total Long Term Liabilities | $29.68 | $37.122 | $24.779 | $20.702 | $17.111 | $28.913 |
| Total Liabilities | $83.809 | $79.592 | $65.072 | $38.018 | $36.533 | $59.574 |
| Common Stock Net | $0.105 | $0.103 | $0.102 | $0.102 | $0.102 | $0.112 |
| Retained Earnings (Accumulated Deficit) | $-8.522 | $-15.275 | $-20.463 | $-30.873 | $-30.954 | $-35.74 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $39.155 | $31.24 | $25.376 | $14.429 | $13.864 | $8.688 |
| Total Liabilities And Share Holders Equity | $122.964 | $110.832 | $90.448 | $52.447 | $50.397 | $68.262 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $6.753 | $4.747 | $10.41 | $0.081 | $4.786 | $-10.186 |
| Total Depreciation And Amortization - Cash Flow | $3.218 | $2.718 | $2.268 | $2.548 | $3.154 | $3.859 |
| Other Non-Cash Items | $4.435 | $2.049 | $-8.233 | $0.202 | $0.368 | $7.571 |
| Total Non-Cash Items | $7.653 | $4.767 | $-5.965 | $2.75 | $3.522 | $11.43 |
| Change In Accounts Receivable | $-2.857 | $-2.436 | $-7.291 | $-0.596 | $7.687 | $-2.538 |
| Change In Inventories | $-8.375 | $-13.828 | $-18.644 | $-0.11 | $10.481 | $-5.36 |
| Change In Accounts Payable | $5.251 | $-2.67 | $13.54 | $1.624 | $-7.472 | $0.604 |
| Change In Assets/Liabilities | $6.321 | $-2.624 | $6.95 | $0.447 | $-3.969 | $5.664 |
| Total Change In Assets/Liabilities | $0.614 | $-19.97 | $-4.648 | $-1.072 | $6.965 | $-2.393 |
| Cash Flow From Operating Activities | $15.02 | $-10.456 | $-0.203 | $1.759 | $15.273 | $-1.149 |
| Net Change In Property, Plant, And Equipment | $-6.268 | $-2.098 | $-1.982 | $2.222 | $-3.239 | $-2.734 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $3.034 |
| Cash Flow From Investing Activities | $-6.268 | $-2.098 | $-1.982 | $2.222 | $-3.239 | $0.3 |
| Net Long-Term Debt | $-9.195 | $12.5 | $2.212 | $-4.761 | $-11.362 | $-0.156 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-9.195 | $12.5 | $2.212 | $-4.761 | $-11.362 | $-0.156 |
| Net Common Equity Issued/Repurchased | $0.521 | $0.161 | $0.056 | $0.027 | $0.009 | $0.036 |
| Net Total Equity Issued/Repurchased | $0.521 | $0.161 | $0.056 | $0.027 | $0.009 | $0.036 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.234 | $-0.107 | $-0.083 | $-0.092 | $-0.243 | $-0.604 |
| Cash Flow From Financial Activities | $-8.44 | $12.554 | $2.185 | $-4.826 | $-11.596 | $-0.724 |
| Net Cash Flow | $0.312 | - | - | $-0.845 | $0.438 | $-1.573 |
| Stock-Based Compensation | $0.739 | $0.567 | $0.489 | $0.46 | $0.443 | $2.037 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7103 | 1.9634 | 1.5149 | 1.993 | 2.018 | 1.7132 |
| Long-term Debt / Capital | 0.4177 | 0.5326 | 0.4758 | 0.5733 | 0.5469 | 0.7653 |
| Debt/Equity Ratio | 0.7286 | 1.1941 | 0.9767 | 1.4268 | 1.4166 | 3.5947 |
| Gross Margin | 13.201 | 13.7877 | 12.1081 | 11.6707 | 15.9728 | 12.8308 |
| Operating Margin | 5.5464 | 4.821 | 2.3255 | 1.099 | 4.9193 | -1.3071 |
| EBIT Margin | 5.5464 | 4.821 | 2.3255 | 1.099 | 4.9193 | -1.3071 |
| EBITDA Margin | 7.3076 | 6.5524 | 4.2652 | 3.7406 | 7.4026 | 1.7315 |
| Pre-Tax Profit Margin | 4.7594 | 3.7731 | 1.3453 | 0.1483 | 3.8233 | -2.9685 |
| Net Profit Margin | 3.6784 | 2.9997 | 8.8144 | 0.084 | 3.7682 | -8.0205 |
| Asset Turnover | 1.4859 | 1.4164 | 1.2927 | 1.8391 | 2.5202 | 1.8605 |
| Inventory Turnover Ratio | 3.087 | 3.0573 | 3.0113 | 5.4597 | 6.9373 | 4.2987 |
| Receiveable Turnover | 6.0181 | 5.5796 | 4.6457 | 5.3925 | 7.4102 | 5.0957 |
| Days Sales In Receivables | 60.6509 | 65.4173 | 78.5679 | 67.6871 | 49.2568 | 71.6297 |
| ROE - Return On Equity | 17.2468 | 15.1953 | 41.023 | 0.5614 | 34.5211 | -43.4047 |
| Return On Tangible Equity | 17.2468 | 15.1953 | 41.023 | 0.5614 | 34.5211 | -44.6114 |
| ROA - Return On Assets | 5.4919 | 4.2831 | 11.5094 | 0.1544 | 9.4966 | -5.5243 |
| ROI - Return On Investment | 10.0421 | 7.1026 | 21.506 | 0.2395 | 15.6426 | -10.1889 |
| Book Value Per Share | 3.7287 | 3.0216 | 2.4759 | 1.415 | 1.3646 | 0.8521 |
| Operating Cash Flow Per Share | 2.3943 | -0.9744 | -0.1925 | -1.3229 | 1.6096 | -1.0401 |
| Free Cash Flow Per Share | 2.0095 | -0.9819 | -0.6027 | -0.7875 | 1.5634 | -0.9085 |