Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 234.08M |
| Hodnota podniku (EV) | N/A |
| Tržby | 116.006M |
| EBITDA | N/A |
| Zisk | 12.088M |
| Růst v tržbách Q/Q | -26.75 % |
| Růst v tržbách Y/Y | -11.79 % |
| P/E (Cena vůči ziskům) | 6.20 |
| Forward P/E | 0.05 |
| EV/Sales | 1.20 |
| EV/EBITDA | N/A |
| EV/EBIT | 10.65 |
| PEG | 3.55 |
| Price/Sales | 2.02 |
| P/FCF | 56.56 |
| Price/Book | 1.31 |
| Účetní hodnota na akcii | 4.02 |
| Hotovost na akcii | 2.46 |
| FCF vůči ceně | 1.77 % |
| Počet zaměstnanců | 408 |
| Tržba na zaměstnance | 284.328k |
| Profit margin | 12.86 % |
| Operating margin | 13.80 % |
| Gross margin | 35.69 % |
| EBIT margin | 13.80 % |
| EBITDA margin | 20.55 % |
| EPS - Zisk na akcii | 0.85 |
| EPS - Kvartální růst | -75.00 % |
| EPS - Očekávaný růst příští rok | -86.67 % |
| Return on assets | 5.73 % |
| Return on equity | 6.73 % |
| ROIC | 9.24 % |
| ROCE | 8.42 % |
| Dluhy/Equity | 0.18 |
| Čistý dluh/EBITDA | -13.09 |
| Current ratio | 6.86 |
| Quick Ratio | 5.15 |
| Volatilita | 2.23 |
| Beta | 0.59 |
| RSI | 47.10 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 16.60 % |
| Institutional ownership | 41.26 % |
| Počet akcií | 44.743M |
| Procento shortovaných akcií | 3.13 % |
| Short ratio | 16.05 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2013 |
| Země | Israel |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $133.246 | $127.187 | $114.469 | $102.825 | $77.494 | $69.906 |
| Cost Of Goods Sold | $85.694 | $77.45 | $72.997 | $70.737 | $56.134 | $54.108 |
| Gross Profit | $47.552 | $49.737 | $41.472 | $32.088 | $21.36 | $15.798 |
| Research And Development Expenses | $13.609 | $13.059 | $9.747 | $11.973 | $16.245 | $16.53 |
| SG&A Expenses | $14.657 | $13.564 | $12.155 | $12.671 | $10.596 | $10.692 |
| Other Operating Income Or Expenses | $-0.049 | $-0.33 | $-0.311 | - | - | - |
| Operating Expenses | $114.009 | $104.403 | $95.21 | $95.381 | $82.975 | $81.33 |
| Operating Income | $19.237 | $22.784 | $19.259 | $7.444 | $-5.481 | $-11.424 |
| Total Non-Operating Income/Expense | $-0.672 | $0.197 | $1.082 | $-0.274 | $0.47 | $0.154 |
| Pre-Tax Income | $18.565 | $22.981 | $20.341 | $7.17 | $-5.011 | $-11.27 |
| Income Taxes | $1.425 | $0.73 | $-1.955 | $0.269 | $1.722 | - |
| Income After Taxes | $17.14 | $22.251 | $22.296 | $6.901 | $-6.733 | $-11.27 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $17.14 | $22.251 | $22.296 | $6.901 | $-6.733 | $-11.27 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $17.14 | $22.251 | $22.296 | $6.901 | $-6.733 | $-11.27 |
| EBITDA | $24.134 | $27.303 | $22.962 | $10.967 | $-1.98 | $-8.197 |
| EBIT | $19.237 | $22.784 | $19.259 | $7.444 | $-5.481 | $-11.424 |
| Basic Shares Outstanding | 40 | 40 | 40 | 38 | 36 | 36 |
| Shares Outstanding | 45 | 41 | 40 | 38 | 36 | 36 |
| Basic EPS | $0.39 | $0.55 | $0.55 | $0.18 | $-0.18 | $-0.31 |
| EPS - Earnings Per Share | $0.38 | $0.55 | $0.55 | $0.18 | $-0.18 | $-0.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $109.266 | $73.907 | $50.592 | $43.019 | $28.632 | $28.306 |
| Receivables | $26.632 | $26.482 | $30.982 | $32.794 | $22.851 | $25.952 |
| Inventory | $42.016 | $43.173 | $29.316 | $21.07 | $25.594 | $26.336 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $177.914 | $143.562 | $110.89 | $96.883 | $77.077 | $80.594 |
| Property, Plant, And Equipment | $25.679 | $24.55 | $25.004 | $25.178 | $22.579 | $21.309 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $3.632 | $0.352 | $0.174 | $0.049 | $0.04 | $0.089 |
| Total Long-Term Assets | $32.751 | $30.235 | $27.226 | $25.227 | $22.619 | $21.398 |
| Total Assets | $210.665 | $173.797 | $138.116 | $122.11 | $99.696 | $101.992 |
| Total Current Liabilities | $24.967 | $32.739 | $23.569 | $29.397 | $27.206 | $22.939 |
| Long Term Debt | $0.036 | $0.257 | $0.688 | $1.37 | $1.364 | $0.151 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $7.06 | $5.739 | $2.171 | $3.221 | $5.747 | $6.546 |
| Total Liabilities | $32.027 | $38.478 | $25.74 | $32.618 | $32.953 | $29.485 |
| Common Stock Net | $11.706 | $10.425 | $10.409 | $10.4 | $9.32 | $9.32 |
| Retained Earnings (Accumulated Deficit) | $-43.933 | $-61.073 | $-83.024 | $-104.563 | $-111.464 | $-104.731 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $1.105 | $5.148 | $5.844 | $5.781 | $6.216 | $5.68 |
| Share Holder Equity | $178.638 | $135.319 | $112.376 | $89.492 | $66.743 | $72.507 |
| Total Liabilities And Share Holders Equity | $210.665 | $173.797 | $138.116 | $122.11 | $99.696 | $101.992 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $17.14 | $22.251 | $22.296 | $6.901 | $-6.733 | $-11.27 |
| Total Depreciation And Amortization - Cash Flow | $4.897 | $4.519 | $3.703 | $3.523 | $3.501 | $3.227 |
| Other Non-Cash Items | $3.268 | $1.788 | $-2.05 | $1.14 | $2.218 | $1.84 |
| Total Non-Cash Items | $8.165 | $6.307 | $1.653 | $4.663 | $5.719 | $5.067 |
| Change In Accounts Receivable | $1.447 | $4.903 | $0.975 | $-9.639 | $3.7 | $-5.486 |
| Change In Inventories | $1.157 | $-13.857 | $-8.246 | $4.524 | $0.742 | $-0.913 |
| Change In Accounts Payable | $-7.824 | $7.122 | $-1.774 | $-0.767 | $-1.13 | $0.981 |
| Change In Assets/Liabilities | $-1.881 | $0.116 | $-5.021 | $-2.336 | $0.602 | $-2.97 |
| Total Change In Assets/Liabilities | $-7.101 | $-1.716 | $-14.066 | $-8.218 | $3.914 | $-8.388 |
| Cash Flow From Operating Activities | $19.105 | $27.571 | $10.546 | $3.608 | $1.897 | $-13.979 |
| Net Change In Property, Plant, And Equipment | $-5.481 | $-2.291 | $-2.854 | $-4.107 | $-2.599 | $-2.718 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-7.646 | $1.727 | $-2.322 | $-11.501 | $4.236 | $13.971 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-7.646 | $1.727 | $-2.322 | $-11.501 | $4.236 | $13.971 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-13.127 | $-0.564 | $-5.176 | $-15.608 | $1.637 | $11.253 |
| Net Long-Term Debt | $-0.492 | $-0.476 | $-0.46 | $-0.251 | $1.49 | $-7.609 |
| Net Current Debt | $-1.103 | $-1.07 | $-0.136 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.595 | $-1.546 | $-0.596 | $-0.251 | $1.49 | $-7.609 |
| Net Common Equity Issued/Repurchased | $24.959 | $0.016 | $0.009 | $15.571 | - | $1.254 |
| Net Total Equity Issued/Repurchased | $24.959 | $0.016 | $0.009 | $15.571 | - | $1.254 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $23.364 | $-1.53 | $-0.587 | $15.32 | $1.49 | $-6.355 |
| Net Cash Flow | $27.535 | $24.569 | $5.412 | $2.713 | $4.921 | $-9.499 |
| Stock-Based Compensation | $0.977 | $1.163 | $0.948 | $0.483 | $1.071 | $1.907 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.126 | 4.385 | 4.7049 | 3.2957 | 2.8331 | 3.5134 |
| Long-term Debt / Capital | 0.0002 | 0.0019 | 0.0061 | 0.0151 | 0.02 | 0.0021 |
| Debt/Equity Ratio | 0.0015 | 0.0055 | 0.0101 | 0.0222 | 0.0266 | 0.0026 |
| Gross Margin | 35.6874 | 39.1054 | 36.2299 | 31.2064 | 27.5634 | 22.5989 |
| Operating Margin | 14.4372 | 17.9138 | 16.8246 | 7.2395 | -7.0728 | -16.342 |
| EBIT Margin | 14.4372 | 17.9138 | 16.8246 | 7.2395 | -7.0728 | -16.342 |
| EBITDA Margin | 18.1124 | 21.4668 | 20.0596 | 10.6657 | -2.555 | -11.7258 |
| Pre-Tax Profit Margin | 13.9329 | 18.0687 | 17.7699 | 6.973 | -6.4663 | -16.1217 |
| Net Profit Margin | 12.8634 | 17.4947 | 19.4778 | 6.7114 | -8.6884 | -16.1217 |
| Asset Turnover | 0.6325 | 0.7318 | 0.8288 | 0.8421 | 0.7773 | 0.6854 |
| Inventory Turnover Ratio | 2.0396 | 1.7939 | 2.49 | 3.3572 | 2.1932 | 2.0545 |
| Receiveable Turnover | 5.0032 | 4.8028 | 3.6947 | 3.1355 | 3.3913 | 2.6937 |
| Days Sales In Receivables | 72.9529 | 75.9978 | 98.7903 | 116.4095 | 107.6292 | 135.5031 |
| ROE - Return On Equity | 9.5948 | 16.4434 | 19.8405 | 7.7113 | -10.088 | -15.5433 |
| Return On Tangible Equity | 9.5948 | 16.4434 | 19.8405 | 7.7113 | -10.088 | -15.5433 |
| ROA - Return On Assets | 8.1361 | 12.8029 | 16.143 | 5.6515 | -6.7535 | -11.0499 |
| ROI - Return On Investment | 9.5929 | 16.4122 | 19.7198 | 7.595 | -9.8859 | -15.511 |
| Book Value Per Share | 3.9925 | 3.3534 | 2.7888 | 2.2227 | 1.8326 | 1.9909 |
| Operating Cash Flow Per Share | -0.2509 | 0.4187 | 0.1659 | 0.0427 | 0.4378 | -0.11 |
| Free Cash Flow Per Share | -0.3174 | 0.4327 | 0.2033 | 0.0062 | 0.4414 | -0.0995 |