Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 720.11M |
| Hodnota podniku (EV) | 720.65M |
| Tržby | 406.549M |
| EBITDA | 33.27M |
| Zisk | 96.274M |
| Růst v tržbách Q/Q | -54.03 % |
| Růst v tržbách Y/Y | 2.55 % |
| P/E (Cena vůči ziskům) | 7.49 |
| Forward P/E | N/A |
| EV/Sales | 1.77 |
| EV/EBITDA | 21.66 |
| EV/EBIT | 6.75 |
| PEG | N/A |
| Price/Sales | 1.77 |
| P/FCF | 9.39 |
| Price/Book | 1.53 |
| Účetní hodnota na akcii | 32.07 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 10.65 % |
| Počet zaměstnanců | 550 |
| Tržba na zaměstnance | 739.180k |
| Profit margin | 4.25 % |
| Operating margin | 7.36 % |
| Gross margin | 53.09 % |
| EBIT margin | 26.27 % |
| EBITDA margin | 8.18 % |
| EPS - Zisk na akcii | 6.56 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 8.55 % |
| Return on equity | 19.66 % |
| ROIC | 2.78 % |
| ROCE | 8.77 % |
| Dluhy/Equity | 1.30 |
| Čistý dluh/EBITDA | -4.17 |
| Current ratio | 5.48 |
| Quick Ratio | 2.08 |
| Volatilita | 1.12 |
| Beta | 0.63 |
| RSI | 54.51 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 69.11 % |
| Institutional ownership | 21.89 % |
| Počet akcií | 14.644M |
| Procento shortovaných akcií | 1.26 % |
| Short ratio | 8.22 % |
| Dividenda | 0.44 |
| Procentuální dividenda | 0.89 % |
| Dividenda/Zisk | 6.71 % |
| Obchodovaná od | 1982 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $374.448 | $350.775 | $320.494 | $311.004 | $530.495 | $530.348 |
| Cost Of Goods Sold | $174.121 | $144.206 | $135.054 | $145.231 | $307.178 | $326.035 |
| Gross Profit | $200.327 | $206.569 | $185.44 | $165.773 | $223.317 | $204.313 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $174.979 | $169.028 | $157.104 | $132.174 | $177.641 | $181.387 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $349.1 | $313.234 | $292.158 | $277.405 | $484.819 | $507.422 |
| Operating Income | $25.348 | $37.541 | $28.336 | $33.599 | $45.676 | $22.926 |
| Total Non-Operating Income/Expense | - | - | - | $-1.534 | $-1.798 | $-1.797 |
| Pre-Tax Income | $25.348 | $37.541 | $28.336 | $32.065 | $43.878 | $21.129 |
| Income Taxes | $12.659 | $8.488 | $-13.794 | $9.555 | $15.904 | $6.108 |
| Income After Taxes | $12.689 | $29.053 | $42.13 | $22.51 | $27.974 | $15.021 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $12.689 | $29.053 | $42.13 | $22.51 | $27.974 | $15.021 |
| Income From Discontinued Operations | - | - | - | $110.804 | $2.548 | $1.9 |
| Net Income | $12.396 | $28.482 | $42.042 | $123.298 | $29.944 | $16.293 |
| EBITDA | $29.582 | $41.375 | $30.596 | $35.749 | $51.513 | $30.867 |
| EBIT | $25.348 | $37.541 | $28.336 | $33.599 | $45.676 | $22.926 |
| Basic Shares Outstanding | 15 | 15 | 16 | 17 | 17 | 17 |
| Shares Outstanding | 15 | 15 | 16 | 17 | 17 | 18 |
| Basic EPS | $0.83 | $1.92 | $2.67 | $7.18 | $1.73 | $0.93 |
| EPS - Earnings Per Share | $0.83 | $1.89 | $2.63 | $7.09 | $1.71 | $0.92 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $21.094 | $26.173 | $26.465 | $22.01 | $17.5 | $25.083 |
| Receivables | $389.213 | $393.143 | $402.543 | $483.181 | $552.148 | $340.87 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $410.307 | $419.316 | $429.008 | $505.191 | $569.648 | $365.953 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $511.136 | $484.935 | $476.898 | $514.82 | $488.159 | $650.961 |
| Goodwill And Intangible Assets | $60.165 | $50.697 | $50.697 | $41.573 | $47.276 | $50.318 |
| Other Long-Term Assets | $72.695 | $82.568 | $84.02 | $72.88 | $79.949 | $98.189 |
| Total Long-Term Assets | $643.996 | $618.2 | $611.615 | $629.273 | $628.315 | $830.274 |
| Total Assets | $1,054.303 | $1,037.516 | $1,040.623 | $1,134.464 | $1,197.963 | $1,196.227 |
| Total Current Liabilities | $592.354 | $583.902 | $604.315 | $695.14 | $821.939 | $844.469 |
| Long Term Debt | - | - | - | - | $43.335 | $42.146 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $2.237 | $2.183 | $2.065 | $0.068 | $43.32 | $42.146 |
| Total Liabilities | $594.591 | $586.085 | $606.38 | $695.208 | $865.259 | $886.615 |
| Common Stock Net | $18.625 | $18.625 | $18.625 | $18.62 | $18.569 | $18.531 |
| Retained Earnings (Accumulated Deficit) | $386.864 | $380.431 | $356.383 | $315.918 | $194.45 | $166.177 |
| Comprehensive Income | $1.212 | $-8.31 | $-4.598 | $-6.964 | $-3.44 | $0.022 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $459.712 | $451.431 | $434.243 | $439.256 | $332.704 | $309.612 |
| Total Liabilities And Share Holders Equity | $1,054.303 | $1,037.516 | $1,040.623 | $1,134.464 | $1,197.963 | $1,196.227 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $12.689 | $29.053 | $42.13 | $133.314 | $30.522 | $16.921 |
| Total Depreciation And Amortization - Cash Flow | $4.234 | $3.834 | $2.26 | $2.15 | $5.837 | $7.941 |
| Other Non-Cash Items | $6.227 | $9.482 | $-14.131 | $-108.981 | $-17.65 | $-3.371 |
| Total Non-Cash Items | $10.461 | $13.316 | $-11.871 | $-106.831 | $-11.813 | $4.57 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $15.695 | $0.135 | $7.976 | $-56.144 | $-193.543 | $8.362 |
| Total Change In Assets/Liabilities | $17.98 | $1.247 | $1.997 | $-65.29 | $-190.157 | $10.603 |
| Cash Flow From Operating Activities | $39.174 | $36.017 | $32.628 | $-30.998 | $-164.724 | $27.331 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | $8 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-7.952 | - | $-12.323 | $135.736 | $5.029 | - |
| Net Change In Short-term Investments | $-94.094 | $-2.793 | $30.186 | $-7.708 | $-10.495 | $4.904 |
| Net Change In Long-Term Investments | $78.4 | $-20.113 | $11.591 | $-24.553 | $155.974 | $-23.991 |
| Net Change In Investments - Total | $-15.694 | $-22.906 | $41.777 | $-32.261 | $145.479 | $-19.087 |
| Investing Activities - Other | $-3.491 | $-4.784 | $-1.854 | $-4.6 | $9.82 | $3.234 |
| Cash Flow From Investing Activities | $-27.137 | $-27.69 | $27.6 | $98.875 | $168.328 | $-15.853 |
| Net Long-Term Debt | - | - | - | $-42.935 | $-2.617 | $-2 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $-42.935 | $-2.617 | $-2 |
| Net Common Equity Issued/Repurchased | $-3.788 | $-3.284 | $-46.401 | $-3.522 | $-1.82 | $-3.972 |
| Net Total Equity Issued/Repurchased | $-3.788 | $-3.284 | $-46.401 | $-3.522 | $-1.82 | $-3.972 |
| Total Common And Preferred Stock Dividends Paid | $-5.231 | $-3.712 | $-1.928 | $-1.553 | $-1.392 | $-1.233 |
| Financial Activities - Other | $-9.194 | $-2.721 | $-3.42 | $-17.028 | $-3.687 | $-3.419 |
| Cash Flow From Financial Activities | $-18.213 | $-9.717 | $-51.749 | $-65.038 | $-9.516 | $-10.624 |
| Net Cash Flow | $-6.176 | $-1.39 | $8.479 | $2.839 | $-5.912 | $0.854 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-5.231 | $-3.712 | $-1.928 | $-1.553 | $-1.392 | $-1.233 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | 0.1152 | 0.1198 |
| Debt/Equity Ratio | - | - | - | - | 0.1303 | 0.1361 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 6.7694 | 10.7023 | 8.8413 | 10.8034 | 8.6101 | 4.3228 |
| EBIT Margin | 6.7694 | 10.7023 | 8.8413 | 10.8034 | 8.6101 | 4.3228 |
| EBITDA Margin | 7.9002 | 11.7953 | 9.5465 | 11.4947 | 9.7104 | 5.8201 |
| Pre-Tax Profit Margin | 6.7694 | 10.7023 | 8.8414 | 10.3102 | 8.2711 | 3.984 |
| Net Profit Margin | 3.3105 | 8.1197 | 13.1179 | 39.6452 | 5.6445 | 3.0721 |
| Asset Turnover | 0.3552 | 0.3381 | 0.308 | 0.2741 | 0.4428 | 0.4434 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 2.7602 | 6.4358 | 9.7019 | 5.1246 | 8.4081 | 4.8516 |
| Return On Tangible Equity | 3.1758 | 7.2499 | 10.9843 | 5.6603 | 9.8007 | 5.793 |
| ROA - Return On Assets | 1.2035 | 2.8002 | 4.0485 | 1.9842 | 2.3351 | 1.2557 |
| ROI - Return On Investment | 2.7602 | 6.4358 | 9.7019 | 5.1246 | 7.4391 | 4.2703 |
| Book Value Per Share | 30.9258 | 30.3422 | 29.1634 | 25.683 | 19.2693 | 17.8235 |
| Operating Cash Flow Per Share | 0.2312 | 0.3464 | 3.8218 | 7.6378 | -10.9711 | 10.6323 |
| Free Cash Flow Per Share | 0.2312 | 0.3464 | 3.8218 | 7.1803 | -10.5136 | 10.6323 |