Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 165.25M |
| Hodnota podniku (EV) | 104.94M |
| Tržby | 139.955M |
| EBITDA | 33.985M |
| Zisk | 24.332M |
| Růst v tržbách Q/Q | -21.57 % |
| Růst v tržbách Y/Y | 2.71 % |
| P/E (Cena vůči ziskům) | 6.68 |
| Forward P/E | 0.63 |
| EV/Sales | 0.75 |
| EV/EBITDA | 3.09 |
| EV/EBIT | 3.29 |
| PEG | 3.99 |
| Price/Sales | 1.18 |
| P/FCF | 5.49 |
| Price/Book | 1.34 |
| Účetní hodnota na akcii | 15.16 |
| Hotovost na akcii | 6.49 |
| FCF vůči ceně | 18.20 % |
| Počet zaměstnanců | 2,000 |
| Tržba na zaměstnance | 69.978k |
| Profit margin | 22.08 % |
| Operating margin | 22.80 % |
| Gross margin | 49.84 % |
| EBIT margin | 22.80 % |
| EBITDA margin | 24.28 % |
| EPS - Zisk na akcii | 3.05 |
| EPS - Kvartální růst | -73.28 % |
| EPS - Očekávaný růst příští rok | -64.04 % |
| Return on assets | 17.37 % |
| Return on equity | 19.90 % |
| ROIC | 36.69 % |
| ROCE | 25.24 % |
| Dluhy/Equity | 0.14 |
| Čistý dluh/EBITDA | -6.00 |
| Current ratio | 7.73 |
| Quick Ratio | 4.89 |
| Volatilita | 2.75 |
| Beta | 0.93 |
| RSI | 37.22 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 3.03 % |
| Institutional ownership | 70.11 % |
| Počet akcií | 7.806M |
| Procento shortovaných akcií | 7.62 % |
| Short ratio | 5.06 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $107.809 | $99.011 | $95.987 | $86.183 | $99.646 | $93.419 |
| Cost Of Goods Sold | $69.912 | $65.105 | $59.784 | $54.546 | $63.313 | $61.721 |
| Gross Profit | $37.897 | $33.906 | $36.203 | $31.637 | $36.333 | $31.698 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-32.021 | $-30.341 | $-27.726 | $-24.79 | $-24.521 | $-24.737 |
| Operating Expenses | $101.933 | $95.446 | $87.51 | $79.336 | $87.834 | $86.458 |
| Operating Income | $5.876 | $3.565 | $8.477 | $6.847 | $11.812 | $6.961 |
| Total Non-Operating Income/Expense | $-0.123 | $-0.084 | $-0.134 | $-0.574 | $-0.905 | $-4.063 |
| Pre-Tax Income | $5.753 | $3.481 | $8.343 | $6.273 | $10.907 | $2.898 |
| Income Taxes | $2.472 | $2.022 | $7.903 | $2.38 | $3.117 | $-8.188 |
| Income After Taxes | $3.281 | $1.459 | $0.44 | $3.893 | $7.79 | $11.086 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3.281 | $1.459 | $0.44 | $3.893 | $7.79 | $11.086 |
| Income From Discontinued Operations | - | - | - | - | $-3.936 | $-2.687 |
| Net Income | $3.281 | $1.459 | $0.44 | $3.893 | $3.854 | $8.399 |
| EBITDA | $7.521 | $4.53 | $9.252 | $8.041 | $12.798 | $8.07 |
| EBIT | $5.876 | $3.565 | $8.477 | $6.847 | $11.812 | $6.961 |
| Basic Shares Outstanding | 8 | 8 | 8 | 7 | 7 | 6 |
| Shares Outstanding | 8 | 8 | 8 | 7 | 7 | 6 |
| Basic EPS | $0.41 | $0.18 | $0.06 | $0.54 | $0.54 | $1.35 |
| EPS - Earnings Per Share | $0.41 | $0.18 | $0.06 | $0.53 | $0.53 | $1.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14.606 | $12.831 | $15.788 | $10.365 | $7.022 | $6.709 |
| Receivables | $17.702 | $16.477 | $14.119 | $10.704 | $11.476 | $13.277 |
| Inventory | $44.238 | $42.365 | $42.919 | $35.535 | $40.841 | $37.092 |
| Pre-Paid Expenses | $1.228 | $1.478 | $2.119 | $1.361 | $1.143 | $1.717 |
| Other Current Assets | $2.033 | $2.319 | $1.555 | $2.121 | $1.635 | $2.361 |
| Total Current Assets | $79.807 | $75.47 | $76.5 | $60.086 | $62.117 | $68.635 |
| Property, Plant, And Equipment | $10.113 | $10.781 | $8.789 | $8.527 | $9.268 | $10.144 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.871 | $0.871 | $0.871 | $0.871 | $0.871 | $1.042 |
| Other Long-Term Assets | $0.431 | $0.334 | $0.814 | $1.555 | $1.666 | $0.286 |
| Total Long-Term Assets | $19.598 | $19.253 | $18.031 | $24.468 | $26.143 | $24.573 |
| Total Assets | $99.405 | $94.723 | $94.531 | $84.554 | $88.26 | $93.208 |
| Total Current Liabilities | $12.939 | $10.334 | $10.379 | $12.331 | $19.958 | $26.222 |
| Long Term Debt | - | $1.161 | $1.312 | $0.716 | $0.691 | $0.8 |
| Other Non-Current Liabilities | - | - | - | - | $0.095 | $2.93 |
| Total Long Term Liabilities | $1.414 | $1.161 | $1.312 | $0.716 | $0.786 | $3.73 |
| Total Liabilities | $14.353 | $11.495 | $11.691 | $13.047 | $20.744 | $29.952 |
| Common Stock Net | $0.085 | $0.085 | $0.085 | $0.076 | $0.076 | $0.074 |
| Retained Earnings (Accumulated Deficit) | $17.581 | $14.3 | $12.841 | $12.401 | $8.508 | $4.654 |
| Comprehensive Income | $-2.762 | $-2.252 | $-1.651 | $-2.382 | $-2.184 | $-2.714 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $85.052 | $83.228 | $82.84 | $71.507 | $67.516 | $63.256 |
| Total Liabilities And Share Holders Equity | $99.405 | $94.723 | $94.531 | $84.554 | $88.26 | $93.208 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3.281 | $1.459 | $0.44 | $3.893 | $3.854 | $8.399 |
| Total Depreciation And Amortization - Cash Flow | $1.645 | $0.965 | $0.775 | $1.194 | $0.986 | $1.109 |
| Other Non-Cash Items | $1.964 | $1.157 | $7.198 | $0.911 | $0.508 | $-9.723 |
| Total Non-Cash Items | $3.609 | $2.122 | $7.973 | $2.105 | $1.494 | $-8.614 |
| Change In Accounts Receivable | $-1.414 | $-2.549 | $-3.068 | $0.896 | $1.443 | $-1.01 |
| Change In Inventories | $-2.156 | $0.152 | $-6.992 | $5.494 | $-4.239 | $-0.859 |
| Change In Accounts Payable | $1.09 | $-0.372 | $1.753 | $0.585 | $-3.306 | $0.179 |
| Change In Assets/Liabilities | $-0.6 | $0.081 | $-0.318 | $-0.976 | $-0.252 | $4.158 |
| Total Change In Assets/Liabilities | $-3.3 | $-1.796 | $-7.765 | $5.495 | $-5.866 | $3.141 |
| Cash Flow From Operating Activities | $3.59 | $1.785 | $0.648 | $11.493 | $-0.518 | $2.926 |
| Net Change In Property, Plant, And Equipment | $-1.033 | $-3.103 | $-0.905 | $-0.413 | $-0.389 | $-0.938 |
| 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 | - | - | - | - | $-2.286 | - |
| Cash Flow From Investing Activities | $-1.033 | $-3.103 | $-0.905 | $-0.413 | $-2.675 | $-0.938 |
| Net Long-Term Debt | - | $-0.329 | $-4.113 | $-4.484 | $3.315 | $-9.765 |
| Net Current Debt | $-0.158 | $-0.031 | $-0.046 | $-3.2 | $1.101 | - |
| Debt Issuance/Retirement Net - Total | $-0.158 | $-0.36 | $-4.159 | $-7.684 | $4.416 | $-9.765 |
| Net Common Equity Issued/Repurchased | $-0.53 | $-1.191 | $9.738 | $0.02 | $-0.71 | $-0.101 |
| Net Total Equity Issued/Repurchased | $-0.53 | $-1.191 | $9.738 | $0.02 | $-0.71 | $-0.101 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | $10.127 |
| Cash Flow From Financial Activities | $-0.688 | $-1.551 | $5.579 | $-7.664 | $3.706 | $0.261 |
| Net Cash Flow | $1.775 | $-2.957 | $5.423 | $3.343 | $0.313 | $2.154 |
| Stock-Based Compensation | $-0.403 | $0.744 | $0.424 | $0.276 | $0.586 | $1.203 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.1679 | 7.3031 | 7.3707 | 4.8728 | 3.1124 | 2.6175 |
| Long-term Debt / Capital | - | 0.0138 | 0.0156 | 0.0099 | 0.0101 | 0.0125 |
| Debt/Equity Ratio | 0.0136 | 0.0158 | 0.0203 | 0.0809 | 0.1988 | 0.1597 |
| Gross Margin | 35.152 | 34.2447 | 37.7166 | 36.7091 | 36.4621 | 33.931 |
| Operating Margin | 5.4504 | 3.6006 | 8.8314 | 7.9447 | 11.854 | 7.4514 |
| EBIT Margin | 5.4504 | 3.6006 | 8.8314 | 7.9447 | 11.854 | 7.4514 |
| EBITDA Margin | 6.9762 | 4.5753 | 9.6388 | 9.3301 | 12.8435 | 8.6385 |
| Pre-Tax Profit Margin | 5.3363 | 3.5158 | 8.6918 | 7.2787 | 10.9458 | 3.1022 |
| Net Profit Margin | 3.0433 | 1.4736 | 0.4584 | 4.5171 | 3.8677 | 8.9907 |
| Asset Turnover | 1.0845 | 1.0453 | 1.0154 | 1.0193 | 1.129 | 1.0023 |
| Inventory Turnover Ratio | 1.5804 | 1.5368 | 1.393 | 1.535 | 1.5502 | 1.664 |
| Receiveable Turnover | 6.0902 | 6.009 | 6.7984 | 8.0515 | 8.683 | 7.0362 |
| Days Sales In Receivables | 59.9322 | 60.7418 | 53.6889 | 45.3333 | 42.0362 | 51.8749 |
| ROE - Return On Equity | 3.8576 | 1.753 | 0.5311 | 5.4442 | 11.538 | 17.5256 |
| Return On Tangible Equity | 3.8976 | 1.7716 | 0.5368 | 5.5114 | 11.6888 | 17.8191 |
| ROA - Return On Assets | 3.3006 | 1.5403 | 0.4655 | 4.6042 | 8.8262 | 11.8938 |
| ROI - Return On Investment | 3.8576 | 1.7289 | 0.5229 | 5.3902 | 11.4211 | 17.3067 |
| Book Value Per Share | 10.6688 | 10.3853 | 10.207 | 9.844 | 9.3074 | 8.9623 |
| Operating Cash Flow Per Share | 0.2282 | 0.1343 | -1.4844 | 1.64 | -0.5339 | 1.1448 |
| Free Cash Flow Per Share | 0.4795 | -0.1279 | -1.5456 | 1.6372 | -0.4393 | 1.0149 |