Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 355.83M |
| Hodnota podniku (EV) | N/A |
| Tržby | 265.192M |
| EBITDA | N/A |
| Zisk | 11.033M |
| Růst v tržbách Q/Q | 23.00 % |
| Růst v tržbách Y/Y | 4.10 % |
| P/E (Cena vůči ziskům) | 32.95 |
| Forward P/E | 3.65 |
| EV/Sales | 1.52 |
| EV/EBITDA | N/A |
| EV/EBIT | 18.54 |
| PEG | 1.35 |
| Price/Sales | 1.34 |
| P/FCF | 9.83 |
| Price/Book | 3.59 |
| Účetní hodnota na akcii | 2.02 |
| Hotovost na akcii | 0.89 |
| FCF vůči ceně | 10.18 % |
| Počet zaměstnanců | 1,258 |
| Tržba na zaměstnance | 210.804k |
| Profit margin | 1.11 % |
| Operating margin | 6.54 % |
| Gross margin | 39.84 % |
| EBIT margin | 6.57 % |
| EBITDA margin | 8.08 % |
| EPS - Zisk na akcii | 0.22 |
| EPS - Kvartální růst | 100.00 % |
| EPS - Očekávaný růst příští rok | -20.00 % |
| Return on assets | 4.65 % |
| Return on equity | 11.30 % |
| ROIC | 4.12 % |
| ROCE | 9.62 % |
| Dluhy/Equity | 1.42 |
| Čistý dluh/EBITDA | 12.06 |
| Current ratio | 2.04 |
| Quick Ratio | 2.04 |
| Volatilita | 3.64 |
| Beta | 0.79 |
| RSI | 48.13 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 27.36 % |
| Institutional ownership | 51.95 % |
| Počet akcií | 48.463M |
| Procento shortovaných akcií | 0.69 % |
| Short ratio | 0.48 % |
| Dividenda | 0.06 |
| Procentuální dividenda | 0.81 % |
| Dividenda/Zisk | 27.27 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $265.763 | $275.769 | $269.554 | $216.499 | $209.24 | $209.617 |
| Cost Of Goods Sold | $153.179 | $159.921 | $156.63 | $132.359 | $124.701 | $124.132 |
| Gross Profit | $112.584 | $115.848 | $112.924 | $84.14 | $84.539 | $85.485 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $92.518 | $95.4 | $91.046 | $78.863 | $67.841 | $65.434 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $252.405 | $263.092 | $260.397 | $219.091 | $199.625 | $196.939 |
| Operating Income | $13.358 | $12.677 | $9.157 | $-2.592 | $9.615 | $12.678 |
| Total Non-Operating Income/Expense | $-6.219 | $-6.565 | $-7.057 | $-2.732 | $-1.472 | $-2.21 |
| Pre-Tax Income | $7.139 | $6.112 | $2.1 | $-5.324 | $8.143 | $10.468 |
| Income Taxes | $3.798 | $0.435 | $4.198 | $1.054 | $3.189 | $4.164 |
| Income After Taxes | $3.341 | $5.677 | $-2.098 | $-6.378 | $4.954 | $6.304 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3.341 | $5.677 | $-2.098 | $-6.378 | $4.954 | $6.304 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3.341 | $5.677 | $-2.13 | $-6.505 | $4.841 | $6.178 |
| EBITDA | $20.676 | $21.209 | $22.762 | $5.579 | $16.839 | $20.204 |
| EBIT | $13.358 | $12.677 | $9.157 | $-2.592 | $9.615 | $12.678 |
| Basic Shares Outstanding | 47 | 45 | 43 | 37 | 37 | 37 |
| Shares Outstanding | 48 | 46 | 43 | 37 | 39 | 39 |
| Basic EPS | $0.07 | $0.13 | $-0.05 | $-0.18 | $0.13 | $0.17 |
| EPS - Earnings Per Share | $0.07 | $0.12 | $-0.05 | $-0.18 | $0.13 | $0.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $18.153 | $18.636 | $28.42 | $34.485 | $17.835 | $27.662 |
| Receivables | $77.076 | $75.934 | $70.824 | $64.662 | $49.484 | $41.148 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $4.572 | $3.62 | $4.467 | $5.374 | $2.066 | $2.13 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $99.801 | $98.19 | $103.711 | $106.251 | $71.494 | $72.078 |
| Property, Plant, And Equipment | $6.014 | $6.636 | $5.229 | $4.789 | $3.021 | $3.478 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $101.954 | $106.011 | $111.303 | $121.053 | $51.146 | $54.735 |
| Other Long-Term Assets | $0.825 | $0.95 | $1.996 | $3.029 | $5.098 | $3.878 |
| Total Long-Term Assets | $118.954 | $116.541 | $121.049 | $128.871 | $59.265 | $62.091 |
| Total Assets | $218.755 | $214.731 | $224.76 | $235.122 | $130.759 | $134.169 |
| Total Current Liabilities | $41.251 | $40.649 | $53.075 | $52.353 | $31.18 | $37.264 |
| Long Term Debt | $74.823 | $89.212 | $98.838 | $116.485 | $47.947 | $49.434 |
| Other Non-Current Liabilities | $4.522 | $4.493 | $7.741 | $7.476 | $4.521 | $6.007 |
| Total Long Term Liabilities | $87.83 | $95.495 | $108.148 | $125.733 | $53.407 | $56.188 |
| Total Liabilities | $129.081 | $136.144 | $161.223 | $178.086 | $84.587 | $93.452 |
| Common Stock Net | $0.048 | $0.045 | $0.044 | $0.044 | $0.038 | $0.038 |
| Retained Earnings (Accumulated Deficit) | $-146.757 | $-150.098 | $-157.814 | $-155.684 | $-149.179 | $-154.02 |
| Comprehensive Income | $-7.138 | $-7.155 | $-5.666 | $-7.8 | $-6.538 | $-4.582 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $89.674 | $78.587 | $63.537 | $57.036 | $46.172 | $40.717 |
| Total Liabilities And Share Holders Equity | $218.755 | $214.731 | $224.76 | $235.122 | $130.759 | $134.169 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3.341 | $5.677 | $-2.098 | $-6.378 | $4.954 | $6.304 |
| Total Depreciation And Amortization - Cash Flow | $7.318 | $8.532 | $13.605 | $8.171 | $7.224 | $7.526 |
| Other Non-Cash Items | $10.757 | $10.072 | $7.506 | $5.08 | $3.252 | $1.503 |
| Total Non-Cash Items | $18.075 | $18.604 | $21.111 | $13.251 | $10.476 | $9.029 |
| Change In Accounts Receivable | $-1.363 | $-4.488 | $-5.677 | $2.102 | $-7.332 | $-2.421 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.243 | $0.879 | $-2.381 | $1.732 | $-0.612 | $1.121 |
| Change In Assets/Liabilities | $0.235 | $0.414 | $1.12 | $-2.035 | $-2.192 | $0.497 |
| Total Change In Assets/Liabilities | $-0.979 | $-5.153 | $-7.569 | $5.486 | $-7.12 | $-8.326 |
| Cash Flow From Operating Activities | $20.437 | $19.128 | $11.444 | $12.359 | $8.31 | $7.007 |
| Net Change In Property, Plant, And Equipment | $-1.922 | $-3.999 | $-3.169 | $-2.359 | $-1.378 | $-2.17 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-0.889 | $-55.187 | $-0.537 | $-0.89 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $-0.103 | $-0.03 | $-0.31 |
| Cash Flow From Investing Activities | $-1.922 | $-3.999 | $-4.058 | $-57.649 | $-1.945 | $-3.37 |
| Net Long-Term Debt | $-12.25 | $-17.637 | $-8.54 | $67.431 | $-2.591 | $-3.375 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-12.25 | $-17.637 | $-8.54 | $67.431 | $-2.591 | $-3.375 |
| Net Common Equity Issued/Repurchased | $-2.725 | $-2.239 | $-2.181 | $0.996 | $-2.8 | $-4.744 |
| Net Total Equity Issued/Repurchased | $-2.725 | $-2.239 | $-2.181 | $0.996 | $-2.8 | $-4.744 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-5.189 | - |
| Financial Activities - Other | $-3.959 | $-4.127 | $-5.418 | $-5.838 | $-4.17 | $-1.287 |
| Cash Flow From Financial Activities | $-18.934 | $-24.003 | $-16.139 | $62.589 | $-14.75 | $-9.406 |
| Net Cash Flow | $-0.484 | $-9.789 | $-6.468 | $16.65 | $-9.827 | $-7.423 |
| Stock-Based Compensation | $9.589 | $9.862 | $7.439 | $7.047 | $5.049 | $3.107 |
| Common Stock Dividends Paid | - | - | - | - | $-5.189 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4194 | 2.4156 | 1.954 | 2.0295 | 2.2929 | 1.9343 |
| Long-term Debt / Capital | 0.4549 | 0.5317 | 0.6087 | 0.6713 | 0.5094 | 0.5483 |
| Debt/Equity Ratio | 0.9571 | 1.2402 | 1.7995 | 2.1395 | 1.0872 | 1.3108 |
| Gross Margin | 42.3626 | 42.0091 | 41.8929 | 38.8639 | 40.4029 | 40.7815 |
| Operating Margin | 5.0263 | 4.597 | 3.3971 | -1.1972 | 4.5952 | 6.0482 |
| EBIT Margin | 5.0263 | 4.597 | 3.3971 | -1.1972 | 4.5952 | 6.0482 |
| EBITDA Margin | 7.7799 | 7.6909 | 8.4443 | 2.5769 | 8.0477 | 9.6385 |
| Pre-Tax Profit Margin | 2.6862 | 2.2163 | 0.7791 | -2.4591 | 3.8917 | 4.9939 |
| Net Profit Margin | 1.2571 | 2.0586 | -0.7902 | -3.0046 | 2.3136 | 2.9473 |
| Asset Turnover | 1.2149 | 1.2843 | 1.1993 | 0.9208 | 1.6002 | 1.5623 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.4481 | 3.6317 | 3.806 | 3.3482 | 4.2284 | 5.0942 |
| Days Sales In Receivables | 105.8565 | 100.5041 | 95.902 | 109.015 | 86.3203 | 71.6498 |
| ROE - Return On Equity | 3.7257 | 7.2238 | -3.302 | -11.1824 | 10.7295 | 15.4825 |
| Return On Tangible Equity | -27.2069 | -20.7009 | 4.3922 | 9.963 | -99.598 | -44.9708 |
| ROA - Return On Assets | 1.5273 | 2.6438 | -0.9334 | -2.7126 | 3.7886 | 4.6986 |
| ROI - Return On Investment | 2.031 | 3.3832 | -1.2921 | -3.6756 | 5.2635 | 6.9927 |
| Book Value Per Share | 1.8887 | 1.7298 | 1.4586 | 1.3535 | 1.2405 | 1.1076 |
| Operating Cash Flow Per Share | 0.014 | 0.1492 | -0.0714 | 0.124 | 0.0323 | -0.4148 |
| Free Cash Flow Per Share | 0.0604 | 0.1361 | -0.0807 | 0.095 | 0.053 | -0.4218 |