Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 563.83M |
| Hodnota podniku (EV) | 554.79M |
| Tržby | 258.769M |
| EBITDA | 66.829M |
| Zisk | 33.458M |
| Růst v tržbách Q/Q | 26.54 % |
| Růst v tržbách Y/Y | 1.01 % |
| P/E (Cena vůči ziskům) | 15.22 |
| Forward P/E | 0.09 |
| EV/Sales | 2.14 |
| EV/EBITDA | 8.30 |
| EV/EBIT | 11.29 |
| PEG | 1.12 |
| Price/Sales | 2.18 |
| P/FCF | 12.04 |
| Price/Book | 4.43 |
| Účetní hodnota na akcii | 6.04 |
| Hotovost na akcii | 3.06 |
| FCF vůči ceně | 8.31 % |
| Počet zaměstnanců | 2,761 |
| Tržba na zaměstnance | 93.723k |
| Profit margin | 6.56 % |
| Operating margin | 19.00 % |
| Gross margin | 47.03 % |
| EBIT margin | 19.00 % |
| EBITDA margin | 25.83 % |
| EPS - Zisk na akcii | 1.76 |
| EPS - Kvartální růst | 29.41 % |
| EPS - Očekávaný růst příští rok | -4.44 % |
| Return on assets | 10.93 % |
| Return on equity | 26.94 % |
| ROIC | 8.04 % |
| ROCE | 25.49 % |
| Dluhy/Equity | 1.44 |
| Čistý dluh/EBITDA | -1.80 |
| Current ratio | 1.51 |
| Quick Ratio | 1.33 |
| Volatilita | 3.69 |
| Beta | 0.80 |
| RSI | 54.05 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 26.21 % |
| Institutional ownership | 51.38 % |
| Počet akcií | 23.475M |
| Procento shortovaných akcií | 0.39 % |
| Short ratio | 2.38 % |
| Dividenda | 0.76 |
| Procentuální dividenda | 2.84 % |
| Dividenda/Zisk | 43.18 % |
| Obchodovaná od | 2005 |
| Země | Israel |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $279.332 | $253.335 | $234.636 | $199.574 | $175.628 | $182.127 |
| Cost Of Goods Sold | $148.814 | $126.007 | $115.252 | $97.543 | $85.747 | $84.994 |
| Gross Profit | $130.518 | $127.328 | $119.384 | $102.031 | $89.881 | $97.133 |
| Research And Development Expenses | $13.913 | $6.223 | $3.16 | $2.895 | $2.401 | $2.526 |
| SG&A Expenses | $67.944 | $59.033 | $59.836 | $50.302 | $47.104 | $47.881 |
| Other Operating Income Or Expenses | $-26.007 | $0.306 | $0.147 | $-0.836 | $0.268 | $-0.856 |
| Operating Expenses | $256.678 | $190.957 | $178.101 | $151.576 | $134.984 | $136.257 |
| Operating Income | $22.654 | $62.378 | $56.535 | $47.998 | $40.644 | $45.87 |
| Total Non-Operating Income/Expense | $0.55 | $13.855 | $-0.989 | $2.056 | $1.189 | $1.704 |
| Pre-Tax Income | $23.204 | $76.233 | $55.546 | $50.054 | $41.833 | $47.574 |
| Income Taxes | $12.234 | $17.273 | $17.705 | $14.877 | $12.822 | $14.246 |
| Income After Taxes | $10.97 | $58.96 | $37.841 | $35.177 | $29.011 | $33.328 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $7.767 | $63.179 | $46.361 | $34.728 | $26.572 | $32.907 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $6.889 | $60.675 | $43.794 | $32.139 | $24.971 | $30.429 |
| EBITDA | $45.497 | $76.986 | $70.054 | $59.633 | $52.606 | $58.089 |
| EBIT | $22.654 | $62.378 | $56.535 | $47.998 | $40.644 | $45.87 |
| Basic Shares Outstanding | 21 | 21 | 21 | 21 | 21 | 21 |
| Shares Outstanding | 21 | 21 | 21 | 21 | 21 | 21 |
| Basic EPS | $0.33 | $2.88 | $2.09 | $1.53 | $1.19 | $1.45 |
| EPS - Earnings Per Share | $0.33 | $2.88 | $2.09 | $1.53 | $1.19 | $1.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $54.322 | $53.295 | $40.465 | $31.485 | $29.051 | $40.78 |
| Receivables | $45.09 | $54.261 | $41.009 | $33.865 | $27.436 | $27.96 |
| Inventory | $25.537 | $28.367 | $14.244 | $14.351 | $12.781 | $12.164 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $49.201 | $52.983 | $41.394 | $31.488 | $22.437 | $22.318 |
| Total Current Assets | $174.15 | $188.906 | $137.112 | $111.189 | $91.705 | $103.222 |
| Property, Plant, And Equipment | $48.866 | $50.46 | $39.047 | $35.644 | $31.514 | $31.908 |
| Long-Term Investments | $4.926 | $7.644 | $16.221 | $12.06 | $4.783 | $1.095 |
| Goodwill And Intangible Assets | $73.441 | $101.936 | $3.815 | $3.429 | $3.382 | $4.493 |
| Other Long-Term Assets | $14.841 | $12.719 | $10.566 | $9.383 | $8.34 | $8.733 |
| Total Long-Term Assets | $165.085 | $184.886 | $78.047 | $66.83 | $50.298 | $49.115 |
| Total Assets | $339.235 | $373.792 | $215.159 | $178.019 | $142.003 | $152.337 |
| Total Current Liabilities | $101.065 | $104.692 | $65.752 | $56.127 | $41.581 | $46.312 |
| Long Term Debt | $49.803 | $62.622 | - | - | - | - |
| Other Non-Current Liabilities | $11.984 | $16.798 | $0.875 | $0.936 | $0.991 | - |
| Total Long Term Liabilities | $102.256 | $108.9 | $16.178 | $13.721 | $12.601 | $11.442 |
| Total Liabilities | $203.321 | $213.592 | $81.93 | $69.848 | $54.182 | $57.754 |
| Common Stock Net | $1.983 | $1.983 | $1.983 | $1.983 | $1.983 | $1.983 |
| Retained Earnings (Accumulated Deficit) | $116.479 | $129.58 | $92.065 | $71.717 | $57.739 | $49.067 |
| Comprehensive Income | $-25.865 | $-20.604 | $-9.754 | $-12.967 | $-17.52 | $-1.85 |
| Other Share Holders Equity | - | $-10.8 | - | - | - | - |
| Share Holder Equity | $135.914 | $160.2 | $133.229 | $108.171 | $87.821 | $94.583 |
| Total Liabilities And Share Holders Equity | $339.235 | $373.792 | $215.159 | $178.019 | $142.003 | $152.337 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7.767 | $63.179 | $46.361 | $34.728 | $26.572 | $32.907 |
| Total Depreciation And Amortization - Cash Flow | $22.843 | $14.608 | $13.519 | $11.635 | $11.962 | $12.219 |
| Other Non-Cash Items | $28.584 | $-16.052 | $-8.409 | $0.058 | $1.423 | $0.913 |
| Total Non-Cash Items | $51.427 | $-1.444 | $5.11 | $11.693 | $13.385 | $13.132 |
| Change In Accounts Receivable | $10.704 | $6.182 | $-4.769 | $-4.552 | $0.117 | $-1.864 |
| Change In Inventories | $3.815 | $3.58 | $1.632 | $-1.424 | $-0.658 | $0.783 |
| Change In Accounts Payable | $-1.125 | $-3.837 | $3.751 | $5.884 | $-1.176 | $0.927 |
| Change In Assets/Liabilities | $-12.909 | $-14.396 | $-8.178 | $-4.857 | $-2.326 | $-8.154 |
| Total Change In Assets/Liabilities | $0.485 | $-8.471 | $-7.564 | $-4.949 | $-4.043 | $-8.308 |
| Cash Flow From Operating Activities | $59.679 | $53.264 | $43.907 | $41.472 | $35.914 | $37.731 |
| Net Change In Property, Plant, And Equipment | $-18.094 | $-21.363 | $-15.844 | $-13.303 | $-18.318 | $-14.487 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-68.969 | - | - | $-0.266 | - |
| Net Change In Short-term Investments | $1.298 | $1.494 | $-3.255 | $1.479 | $-0.011 | $-2.771 |
| Net Change In Long-Term Investments | $-0.3 | $-2.757 | $-1.724 | $-8.904 | $-6.307 | $-0.283 |
| Net Change In Investments - Total | $0.998 | $-1.263 | $-4.979 | $-7.425 | $-6.318 | $-3.054 |
| Investing Activities - Other | $-1.191 | $6.741 | $6.138 | $0.868 | $-0.804 | $4.297 |
| Cash Flow From Investing Activities | $-18.287 | $-84.854 | $-14.685 | $-19.86 | $-25.706 | $-13.244 |
| Net Long-Term Debt | $-8.938 | $-7.994 | - | - | - | - |
| Net Current Debt | $-2.167 | $80.691 | $0.023 | $-0.152 | $0.16 | $-0.038 |
| Debt Issuance/Retirement Net - Total | $-11.105 | $72.697 | $0.023 | $-0.152 | $0.16 | $-0.038 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-21.821 | $-22.928 | $-24.289 | $-18.082 | $-18.819 | $-21.888 |
| Financial Activities - Other | $-6.001 | - | - | - | - | $-0.5 |
| Cash Flow From Financial Activities | $-38.927 | $49.769 | $-24.266 | $-18.234 | $-18.659 | $-22.426 |
| Net Cash Flow | $2.566 | $14.492 | $5.819 | $4.071 | $-11.402 | $-3.279 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-21.821 | $-22.928 | $-24.289 | $-18.082 | $-18.819 | $-21.888 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7231 | 1.8044 | 2.0853 | 1.981 | 2.2055 | 2.2288 |
| Long-term Debt / Capital | 0.2682 | 0.281 | - | - | - | - |
| Debt/Equity Ratio | 0.4997 | 0.4568 | 0.0004 | - | 0.0018 | - |
| Gross Margin | 46.7251 | 50.2607 | 50.8805 | 51.1244 | 51.1769 | 53.3326 |
| Operating Margin | 8.1101 | 24.6227 | 24.0948 | 24.0502 | 23.1421 | 25.1857 |
| EBIT Margin | 8.1101 | 24.6227 | 24.0948 | 24.0502 | 23.1421 | 25.1857 |
| EBITDA Margin | 16.2878 | 30.389 | 29.8565 | 29.8802 | 29.9531 | 31.8948 |
| Pre-Tax Profit Margin | 8.307 | 30.0918 | 23.6733 | 25.0804 | 23.8191 | 26.1213 |
| Net Profit Margin | 2.4662 | 23.9505 | 18.6647 | 16.1038 | 14.2181 | 16.7076 |
| Asset Turnover | 0.8234 | 0.6777 | 1.0905 | 1.1211 | 1.2368 | 1.1956 |
| Inventory Turnover Ratio | 5.8274 | 4.442 | 8.0913 | 6.7969 | 6.7089 | 6.9873 |
| Receiveable Turnover | 6.195 | 4.6688 | 5.7216 | 5.8932 | 6.4014 | 6.5138 |
| Days Sales In Receivables | 58.9186 | 78.1782 | 63.7936 | 61.9356 | 57.019 | 56.0345 |
| ROE - Return On Equity | 5.7146 | 39.4376 | 34.798 | 32.1047 | 30.257 | 34.7917 |
| Return On Tangible Equity | 12.4326 | 108.4358 | 35.8238 | 33.1558 | 31.4689 | 36.5268 |
| ROA - Return On Assets | 2.2896 | 16.9022 | 21.5473 | 19.508 | 18.7123 | 21.6015 |
| ROI - Return On Investment | 4.1822 | 28.354 | 34.798 | 32.1047 | 30.257 | 34.7917 |
| Book Value Per Share | 5.7897 | 6.8243 | 5.6754 | 4.6079 | 3.741 | 4.0289 |
| Operating Cash Flow Per Share | 0.3098 | 0.4331 | 0.1161 | 0.2651 | -0.0867 | -0.4276 |
| Free Cash Flow Per Share | 0.4633 | 0.1751 | -0.005 | 0.5042 | -0.2693 | -0.4716 |