Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 0.00 |
| Hodnota podniku (EV) | 200.57M |
| Tržby | 224.275M |
| EBITDA | 19.699M |
| Zisk | 7.804M |
| Růst v tržbách Q/Q | 146.72 % |
| Růst v tržbách Y/Y | 9.47 % |
| P/E (Cena vůči ziskům) | 26.92 |
| Forward P/E | N/A |
| EV/Sales | 0.89 |
| EV/EBITDA | 10.18 |
| EV/EBIT | 31.75 |
| PEG | N/A |
| Price/Sales | 0.94 |
| P/FCF | 0.00 |
| Price/Book | 1.88 |
| Účetní hodnota na akcii | 7.45 |
| Hotovost na akcii | 0.82 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 3,200 |
| Tržba na zaměstnance | 70.086k |
| Profit margin | -12.25 % |
| Operating margin | 2.56 % |
| Gross margin | 2.49 % |
| EBIT margin | 2.82 % |
| EBITDA margin | 8.78 % |
| EPS - Zisk na akcii | 0.52 |
| EPS - Kvartální růst | -250.00 % |
| EPS - Očekávaný růst příští rok | -43.59 % |
| Return on assets | 3.23 % |
| Return on equity | 7.09 % |
| ROIC | -12.49 % |
| ROCE | 2.92 % |
| Dluhy/Equity | 1.17 |
| Čistý dluh/EBITDA | 17.12 |
| Current ratio | 1.20 |
| Quick Ratio | 1.10 |
| Volatilita | 0.25 |
| Beta | 0.66 |
| RSI | 71.45 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.67 % |
| Institutional ownership | 53.98 % |
| Počet akcií | 15.08M |
| Procento shortovaných akcií | 1.45 % |
| Short ratio | 0.57 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $247.269 | $242.264 | $233.255 | $219.582 | $217.914 | $202.233 | $188.223 | $156.896 |
| Cost Of Goods Sold | $156.243 | $152.112 | $146.089 | $136.422 | $134.666 | $126.13 | $120.464 | $100.576 |
| Gross Profit | $91.026 | $90.152 | $87.166 | $83.16 | $83.248 | $76.103 | $67.759 | $56.32 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $18.75 | $20.485 | $18.886 | $18.852 | $16.094 | $14.455 | $11.981 | $10.439 |
| Other Operating Income Or Expenses | $-51.488 | $-55.308 | $-51.157 | $-45.38 | $-50.532 | $-41.906 | $-40.893 | $-35.744 |
| Operating Expenses | $238.355 | $238.775 | $226.131 | $209.488 | $209.514 | $190.143 | $180.566 | $152.301 |
| Operating Income | $8.914 | $3.489 | $7.124 | $10.094 | $8.4 | $12.09 | $7.657 | $4.595 |
| Total Non-Operating Income/Expense | $-0.429 | $-0.627 | $-0.698 | $-0.555 | $-1.061 | $-2.804 | $0.167 | $-1.496 |
| Pre-Tax Income | $8.485 | $2.862 | $6.426 | $9.539 | $7.339 | $9.286 | $7.824 | $3.099 |
| Income Taxes | $-0.568 | $-1.596 | $-1.347 | $2.062 | $1.555 | $0.328 | $0.138 | $-0.078 |
| Income After Taxes | $9.053 | $4.458 | $7.773 | $7.477 | $5.784 | $8.958 | $7.686 | $3.177 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $9.053 | $4.458 | $7.773 | $7.477 | $5.784 | $8.958 | $7.686 | $3.177 |
| Income From Discontinued Operations | $-0.236 | $-0.459 | $-0.439 | $-0.434 | $-0.429 | $-0.443 | $-4.785 | $-1.918 |
| Net Income | $8.817 | $3.999 | $7.334 | $7.043 | $5.355 | $8.515 | $2.901 | $1.259 |
| EBITDA | $21.037 | $14.646 | $17.411 | $19.544 | $17.262 | $20.384 | $14.961 | $10.455 |
| EBIT | $8.914 | $3.489 | $7.124 | $10.094 | $8.4 | $12.09 | $7.657 | $4.595 |
| Basic Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | 15 | - |
| Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | 15 | - |
| Basic EPS | $0.60 | $0.27 | $0.50 | $0.48 | $0.36 | $0.57 | $0.19 | - |
| EPS - Earnings Per Share | $0.60 | $0.27 | $0.50 | $0.47 | $0.36 | $0.57 | $0.19 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.803 | $8.783 | $10.711 | $6.632 | $13.424 | $13.301 |
| Receivables | $2.035 | $1.749 | $1.446 | $1.555 | $0.418 | $0.25 |
| Inventory | $3.095 | $3.134 | $2.804 | $2.538 | $2.198 | $2.306 |
| Pre-Paid Expenses | $4.159 | $3.799 | $3.769 | $3.648 | $2.939 | $3.003 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $18.092 | $17.465 | $18.73 | $14.373 | $18.979 | $18.86 |
| Property, Plant, And Equipment | $109.303 | $109.332 | $103.615 | $101.47 | $89.313 | $86.263 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $41.385 | $41.384 | $40.939 | $40.892 | $40.892 | $40.892 |
| Other Long-Term Assets | $5.698 | $5.557 | $5.661 | $6.012 | $6.388 | $4.405 |
| Total Long-Term Assets | $229.82 | $157.084 | $150.921 | $148.665 | $136.857 | $132.048 |
| Total Assets | $247.912 | $174.549 | $169.651 | $163.038 | $155.836 | $150.908 |
| Total Current Liabilities | $31.226 | $33.778 | $30.027 | $27.704 | $22.553 | $22.962 |
| Long Term Debt | $2.845 | $5.866 | $10.781 | $15.418 | $19.226 | $21.25 |
| Other Non-Current Liabilities | $0.138 | $6.995 | $6.456 | $5.555 | $4.537 | $4.252 |
| Total Long Term Liabilities | $85.969 | $19.112 | $25.763 | $31.014 | $34.48 | $31.057 |
| Total Liabilities | $117.195 | $52.89 | $55.79 | $58.718 | $57.033 | $54.019 |
| Common Stock Net | $0.015 | $0.015 | $0.015 | $0.015 | $0.015 | - |
| Retained Earnings (Accumulated Deficit) | $25.088 | $17.528 | $13.495 | $6.161 | $2.321 | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $130.717 | $121.659 | $113.861 | $104.32 | $98.803 | $96.889 |
| Total Liabilities And Share Holders Equity | $247.912 | $174.549 | $169.651 | $163.038 | $155.836 | $150.908 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $8.817 | $3.999 | $7.334 | $7.043 | $5.355 | $8.515 |
| Total Depreciation And Amortization - Cash Flow | $12.123 | $11.157 | $10.287 | $9.45 | $8.862 | $8.294 |
| Other Non-Cash Items | $-0.177 | $2.106 | $0.501 | $2.352 | $1.846 | $-0.105 |
| Total Non-Cash Items | $11.946 | $13.263 | $10.788 | $11.802 | $10.708 | $8.189 |
| Change In Accounts Receivable | $-0.286 | $-0.303 | $0.109 | $-1.136 | $-0.169 | $0.102 |
| Change In Inventories | $0.039 | $-0.33 | $-0.266 | $-0.34 | $0.108 | $-0.194 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $2.126 | $0.516 | $1.645 | $1.047 | $0.562 | $1.039 |
| Total Change In Assets/Liabilities | $-3.508 | $4.418 | $3.138 | $-2.428 | $-0.053 | $1.251 |
| Cash Flow From Operating Activities | $17.255 | $21.68 | $21.26 | $16.417 | $16.01 | $17.955 |
| Net Change In Property, Plant, And Equipment | $-11.937 | $-18.111 | $-13.312 | $-20.777 | $-11.431 | $-10.536 |
| 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 | $-0.255 | $-0.497 | $-0.256 | $-0.239 | $-2.555 | $-0.157 |
| Cash Flow From Investing Activities | $-12.192 | $-18.608 | $-13.568 | $-21.016 | $-13.986 | $-10.693 |
| Net Long-Term Debt | $-5 | $-5 | $-3.611 | $2.333 | $-1.671 | $-11.719 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-5 | $-5 | $-3.611 | $2.333 | $-1.671 | $-11.719 |
| Net Common Equity Issued/Repurchased | - | - | - | $-3.203 | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | $-3.203 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.043 | - | $-0.002 | $-1.323 | $-0.23 | $-0.311 |
| Cash Flow From Financial Activities | $-5.043 | $-5 | $-3.613 | $-2.193 | $-1.901 | $-12.03 |
| Net Cash Flow | $0.02 | $-1.928 | $4.079 | $-6.792 | $0.123 | $-4.768 |
| Stock-Based Compensation | $1.498 | $3.765 | $2.207 | $2.996 | $1.256 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5794 | 0.5171 | 0.6238 | 0.5188 | 0.8415 | 0.8214 |
| Long-term Debt / Capital | 0.0213 | 0.046 | 0.0865 | 0.1288 | 0.1629 | 0.1799 |
| Debt/Equity Ratio | 0.0757 | 0.1222 | 0.1737 | 0.2234 | 0.2115 | 0.2366 |
| Gross Margin | 36.8125 | 37.2123 | 37.3694 | 37.872 | 38.2022 | 37.6313 |
| Operating Margin | 3.605 | 1.4402 | 3.0542 | 4.5969 | 3.8547 | 5.9783 |
| EBIT Margin | 3.605 | 1.4402 | 3.0542 | 4.5969 | 3.8547 | 5.9783 |
| EBITDA Margin | 8.5077 | 6.0455 | 7.4644 | 8.9005 | 7.9215 | 10.0795 |
| Pre-Tax Profit Margin | 3.4315 | 1.1814 | 2.7549 | 4.3442 | 3.3678 | 4.5917 |
| Net Profit Margin | 3.5658 | 1.6507 | 3.1442 | 3.2075 | 2.4574 | 4.2105 |
| Asset Turnover | 0.9974 | 1.3879 | 1.3749 | 1.3468 | 1.3984 | 1.3401 |
| Inventory Turnover Ratio | 50.4824 | 48.5361 | 52.1002 | 53.7518 | 61.2675 | 54.6965 |
| Receiveable Turnover | 121.5081 | 138.5157 | 161.3105 | 141.2103 | 521.3254 | 808.932 |
| Days Sales In Receivables | 3.0039 | 2.6351 | 2.2627 | 2.5848 | 0.7001 | 0.4512 |
| ROE - Return On Equity | 6.9256 | 3.6643 | 6.8267 | 7.1674 | 5.8541 | - |
| Return On Tangible Equity | 10.1341 | 5.5534 | 10.6593 | 11.7882 | 9.9877 | 15.9973 |
| ROA - Return On Assets | 3.6517 | 2.554 | 4.5818 | 4.586 | 3.7116 | 5.9361 |
| ROI - Return On Investment | 6.7781 | 3.4958 | 6.2363 | 6.2445 | 4.9005 | 7.5826 |
| Book Value Per Share | 8.7075 | 8.2789 | 7.7483 | 7.099 | 6.5869 | - |
| Operating Cash Flow Per Share | -0.2882 | 0.0191 | 0.3333 | 0.0416 | -0.1323 | 0.1365 |
| Free Cash Flow Per Share | 0.1207 | -0.2981 | 0.832 | -0.5983 | -0.1901 | -0.1252 |