Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 469.28M |
| Hodnota podniku (EV) | 454.32M |
| Tržby | 398.506M |
| EBITDA | 17.155M |
| Zisk | 8.492M |
| Růst v tržbách Q/Q | 47.67 % |
| Růst v tržbách Y/Y | 15.00 % |
| P/E (Cena vůči ziskům) | 55.06 |
| Forward P/E | 27.23 |
| EV/Sales | 1.14 |
| EV/EBITDA | 26.48 |
| EV/EBIT | 37.75 |
| PEG | 1.00 |
| Price/Sales | 1.18 |
| P/FCF | 16.10 |
| Price/Book | 3.83 |
| Účetní hodnota na akcii | 13.50 |
| Hotovost na akcii | 3.24 |
| FCF vůči ceně | 6.21 % |
| Počet zaměstnanců | 1,757 |
| Tržba na zaměstnance | 226.810k |
| Profit margin | 4.30 % |
| Operating margin | 2.39 % |
| Gross margin | 53.06 % |
| EBIT margin | 3.02 % |
| EBITDA margin | 4.30 % |
| EPS - Zisk na akcii | 0.94 |
| EPS - Kvartální růst | 757.14 % |
| EPS - Očekávaný růst příští rok | 236.84 % |
| Return on assets | 3.34 % |
| Return on equity | 6.77 % |
| ROIC | 9.31 % |
| ROCE | 6.75 % |
| Dluhy/Equity | 1.09 |
| Čistý dluh/EBITDA | -1.39 |
| Current ratio | 1.87 |
| Quick Ratio | 0.92 |
| Volatilita | 2.88 |
| Beta | 0.93 |
| RSI | 51.31 |
| Cílová cena analytiků | 53 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.41 % |
| Institutional ownership | 8.77 % |
| Počet akcií | 9.078M |
| Procento shortovaných akcií | 1.41 % |
| Short ratio | 5.84 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $370.785 | $349.637 | $305.907 | $276.573 | $275.834 | $285.693 |
| Cost Of Goods Sold | $173.431 | $160.097 | $122.889 | $108.511 | $106.71 | $113.144 |
| Gross Profit | $197.354 | $189.54 | $183.018 | $168.062 | $169.124 | $172.549 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $188.288 | $180.33 | $178.504 | $169.519 | $166.072 | $174.126 |
| Other Operating Income Or Expenses | - | - | $5.422 | - | $-0.931 | $-3.386 |
| Operating Expenses | $361.719 | $340.427 | $295.971 | $278.03 | $273.713 | $290.656 |
| Operating Income | $9.066 | $9.21 | $9.936 | $-1.457 | $2.121 | $-4.963 |
| Total Non-Operating Income/Expense | $0.608 | $-2.347 | $0.158 | $-0.074 | $-0.969 | $-0.871 |
| Pre-Tax Income | $9.674 | $6.863 | $10.094 | $-1.531 | $1.152 | $-5.834 |
| Income Taxes | $2.453 | $0.649 | $-19.594 | $0.098 | $0.855 | $0.227 |
| Income After Taxes | $7.221 | $6.214 | $29.688 | $-1.629 | $0.297 | $-6.061 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $7.221 | $6.214 | $29.688 | $-1.629 | $0.297 | $-6.061 |
| Income From Discontinued Operations | - | - | - | - | - | $1.692 |
| Net Income | $7.221 | $6.214 | $29.688 | $-1.629 | $0.297 | $-4.369 |
| EBITDA | $14.959 | $16.065 | $16.706 | $6.609 | $10.664 | $3.788 |
| EBIT | $9.066 | $9.21 | $9.936 | $-1.457 | $2.121 | $-4.963 |
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Basic EPS | $0.81 | $0.70 | $3.35 | $-0.19 | $0.03 | $-0.50 |
| EPS - Earnings Per Share | $0.77 | $0.67 | $3.25 | $-0.19 | $0.03 | $-0.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.297 | $12.683 | $5.216 | $11.221 | $11.565 | $5.007 |
| Receivables | $44.22 | $41.335 | $42.303 | $33.988 | $30.898 | $36.979 |
| Inventory | $55.905 | $52.887 | $50.928 | $42.561 | $44.095 | $44.517 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $106.422 | $106.905 | $98.447 | $87.77 | $86.558 | $86.503 |
| Property, Plant, And Equipment | $16.546 | $23.548 | $27.333 | $30.907 | $35.487 | $41.588 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $33.258 | $33.191 | $31.427 | $6.364 | $0.319 | - |
| Other Long-Term Assets | $15.246 | $12.906 | $12.212 | $10.246 | $10.679 | $9.698 |
| Total Long-Term Assets | $98.007 | $90.237 | $92.664 | $47.537 | $46.536 | $51.337 |
| Total Assets | $204.429 | $197.142 | $191.111 | $135.307 | $133.094 | $137.84 |
| Total Current Liabilities | $56.93 | $66.209 | $59.977 | $39.437 | $36.343 | $38.728 |
| Long Term Debt | $2.271 | - | $6.42 | $7.543 | $8.539 | $9.414 |
| Other Non-Current Liabilities | $21.535 | $21.823 | $18.677 | $18.688 | $23.036 | $23.482 |
| Total Long Term Liabilities | $39.498 | $31.76 | $37.644 | $34.737 | $35.487 | $37.257 |
| Total Liabilities | $96.428 | $97.969 | $97.621 | $74.174 | $71.83 | $75.985 |
| Common Stock Net | $9.19 | $9.006 | $8.921 | $8.865 | $8.796 | $8.72 |
| Retained Earnings (Accumulated Deficit) | $86.496 | $77.338 | $71.453 | $41.943 | $43.572 | $43.275 |
| Comprehensive Income | $-0.001 | $-1.56 | $0.822 | $-0.039 | $-0.466 | $1.426 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $108.001 | $99.173 | $93.49 | $61.133 | $61.264 | $61.855 |
| Total Liabilities And Share Holders Equity | $204.429 | $197.142 | $191.111 | $135.307 | $133.094 | $137.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7.221 | $6.214 | $29.688 | $-1.629 | $0.297 | $-4.369 |
| Total Depreciation And Amortization - Cash Flow | $5.893 | $6.855 | $6.77 | $8.066 | $8.543 | $8.751 |
| Other Non-Cash Items | $6.223 | $8.053 | $-23.545 | $2.5 | $3.024 | $8.22 |
| Total Non-Cash Items | $12.116 | $14.908 | $-16.775 | $10.566 | $11.567 | $16.971 |
| Change In Accounts Receivable | $-1.38 | $-0.193 | $-5.275 | $-3.252 | $3.285 | $-2.415 |
| Change In Inventories | $-2.308 | $-2.915 | $-1.713 | $2.229 | $-0.116 | $0.882 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-3.89 | $-1.501 | $-1.226 | $-0.045 | $0.418 | $-2.202 |
| Total Change In Assets/Liabilities | $-10.808 | $-1.758 | $-6.234 | $-0.495 | $-2.546 | $-11.431 |
| Cash Flow From Operating Activities | $9.196 | $20.299 | $7.204 | $8.636 | $9.533 | $1.804 |
| Net Change In Property, Plant, And Equipment | $-2.028 | $-2.524 | $4.921 | $-3.112 | $-2.339 | $5.548 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-5.307 | $-32.286 | $-6.03 | $-0.441 | $12.125 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-2.028 | $-7.831 | $-27.365 | $-9.142 | $-2.78 | $17.673 |
| Net Long-Term Debt | $-0.271 | $-0.185 | - | - | - | - |
| Net Current Debt | $-8.552 | $-3.72 | $13.461 | $-0.084 | $0.925 | $-16.078 |
| Debt Issuance/Retirement Net - Total | $-8.823 | $-3.905 | $13.461 | $-0.084 | $0.925 | $-16.078 |
| Net Common Equity Issued/Repurchased | $-4.494 | $-0.509 | - | $-0.176 | $-0.198 | $0.053 |
| Net Total Equity Issued/Repurchased | $-4.494 | $-0.509 | - | $-0.176 | $-0.198 | $0.053 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.573 | $-0.076 | $-0.08 | - | - | - |
| Cash Flow From Financial Activities | $-13.89 | $-4.49 | $13.381 | $-0.26 | $0.727 | $-16.025 |
| Net Cash Flow | $-6.386 | $7.467 | $-6.005 | $-0.344 | $6.558 | $3.509 |
| Stock-Based Compensation | $4.054 | $7.508 | $3.106 | $2.469 | $2.093 | $6.376 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8693 | 1.6147 | 1.6414 | 2.2256 | 2.3817 | 2.2336 |
| Long-term Debt / Capital | 0.0206 | - | 0.0643 | 0.1098 | 0.1223 | 0.1321 |
| Debt/Equity Ratio | 0.021 | 0.1091 | 0.2242 | 0.1371 | 0.1545 | 0.1522 |
| Gross Margin | 53.226 | 54.2105 | 59.828 | 60.7659 | 61.3137 | 60.3967 |
| Operating Margin | 2.4451 | 2.6342 | 3.248 | -0.5268 | 0.769 | -1.7372 |
| EBIT Margin | 2.4451 | 2.6342 | 3.248 | -0.5268 | 0.769 | -1.7372 |
| EBITDA Margin | 4.0344 | 4.5948 | 5.4611 | 2.3896 | 3.8661 | 1.3259 |
| Pre-Tax Profit Margin | 2.6091 | 1.9629 | 3.2997 | -0.5536 | 0.4176 | -2.0421 |
| Net Profit Margin | 1.9475 | 1.7773 | 9.7049 | -0.589 | 0.1077 | -1.5293 |
| Asset Turnover | 1.8138 | 1.7735 | 1.6007 | 2.044 | 2.0725 | 2.0726 |
| Inventory Turnover Ratio | 3.1022 | 3.0272 | 2.413 | 2.5495 | 2.42 | 2.5416 |
| Receiveable Turnover | 8.385 | 8.4586 | 7.2313 | 8.1374 | 8.9272 | 7.7258 |
| Days Sales In Receivables | 43.5301 | 43.1513 | 50.4748 | 44.8548 | 40.8861 | 47.2442 |
| ROE - Return On Equity | 6.686 | 6.2658 | 31.7553 | -2.6647 | 0.4848 | -9.7987 |
| Return On Tangible Equity | 9.6611 | 9.4177 | 47.8353 | -2.9743 | 0.4873 | -9.7987 |
| ROA - Return On Assets | 3.5323 | 3.152 | 15.5344 | -1.2039 | 0.2232 | -4.3971 |
| ROI - Return On Investment | 6.5484 | 6.2658 | 29.7147 | -2.372 | 0.4255 | -8.5044 |
| Book Value Per Share | 11.9417 | 11.0734 | 10.5187 | 6.921 | 6.9848 | 7.1049 |
| Operating Cash Flow Per Share | -1.2082 | 1.4 | -0.1946 | -0.0904 | 0.8662 | 0.1477 |
| Free Cash Flow Per Share | -1.1524 | 0.589 | 0.6987 | -0.1813 | -0.0362 | 1.119 |