Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 94.95M |
| Hodnota podniku (EV) | 70.45M |
| Tržby | 220.18M |
| EBITDA | 23.44M |
| Zisk | 12.894M |
| Růst v tržbách Q/Q | -7.73 % |
| Růst v tržbách Y/Y | -5.47 % |
| P/E (Cena vůči ziskům) | 7.41 |
| Forward P/E | 6.86 |
| EV/Sales | 0.32 |
| EV/EBITDA | 3.01 |
| EV/EBIT | 4.08 |
| PEG | 1.17 |
| Price/Sales | 0.43 |
| P/FCF | 7.57 |
| Price/Book | 2.58 |
| Účetní hodnota na akcii | 2.64 |
| Hotovost na akcii | 1.66 |
| FCF vůči ceně | 13.21 % |
| Počet zaměstnanců | 247 |
| Tržba na zaměstnance | 891.417k |
| Profit margin | 5.86 % |
| Operating margin | 8.00 % |
| Gross margin | 82.66 % |
| EBIT margin | 7.83 % |
| EBITDA margin | 10.65 % |
| EPS - Zisk na akcii | 0.92 |
| EPS - Kvartální růst | 10.71 % |
| EPS - Očekávaný růst příští rok | -16.00 % |
| Return on assets | 17.28 % |
| Return on equity | 36.30 % |
| ROIC | 25.07 % |
| ROCE | 32.22 % |
| Dluhy/Equity | 1.14 |
| Čistý dluh/EBITDA | -0.46 |
| Current ratio | 1.91 |
| Quick Ratio | 1.27 |
| Volatilita | 3.54 |
| Beta | 0.75 |
| RSI | 41.96 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 8.65 % |
| Institutional ownership | 51.67 % |
| Počet akcií | 13.236M |
| Procento shortovaných akcií | 4.93 % |
| Short ratio | 6.12 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $232.915 | $225.958 | $203.204 | $199.489 | $206.54 | $190.336 |
| Cost Of Goods Sold | $37.964 | $37.973 | $34.848 | $33.456 | $33.932 | $28.01 |
| Gross Profit | $194.951 | $187.985 | $168.356 | $166.033 | $172.608 | $162.326 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $179.485 | $178.171 | $158.033 | $161.584 | $159.194 | $148.427 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $217.449 | $216.144 | $192.881 | $195.04 | $193.126 | $176.437 |
| Operating Income | $15.466 | $9.814 | $10.323 | $4.449 | $13.414 | $13.899 |
| Total Non-Operating Income/Expense | $-0.805 | $-0.584 | $-0.775 | $-1.539 | $-4.73 | $-3.246 |
| Pre-Tax Income | $14.661 | $9.23 | $9.548 | $2.91 | $8.684 | $10.653 |
| Income Taxes | $3.112 | $1.801 | $3.787 | $1.302 | $2.578 | $3.528 |
| Income After Taxes | $11.549 | $7.429 | $5.761 | $1.608 | $6.106 | $7.125 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $11.549 | $7.429 | $5.761 | $1.608 | $6.106 | $7.125 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $11.549 | $7.429 | $5.761 | $1.608 | $6.106 | $7.125 |
| EBITDA | $20.612 | $11.751 | $11.68 | $6.123 | $15.724 | $16.637 |
| EBIT | $15.466 | $9.814 | $10.323 | $4.449 | $13.414 | $13.899 |
| Basic Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 |
| Shares Outstanding | 15 | 15 | 14 | 14 | 15 | 14 |
| Basic EPS | $0.82 | $0.53 | $0.41 | $0.12 | $0.44 | $0.51 |
| EPS - Earnings Per Share | $0.79 | $0.50 | $0.41 | $0.11 | $0.42 | $0.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $22.138 | $18.824 | $16.652 | $11.458 | $7.883 | $13.905 |
| Receivables | $2.61 | $3.302 | $2.518 | $2.247 | $1.552 | $3.21 |
| Inventory | $13.888 | $13.753 | $13.627 | $16.575 | $25.116 | $9.248 |
| Pre-Paid Expenses | $5.232 | $7.309 | $6.141 | $5.266 | $6.301 | $2.995 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $43.868 | $43.188 | $38.938 | $35.546 | $43.112 | $30.475 |
| Property, Plant, And Equipment | $7.17 | $7.131 | $6.587 | $3.127 | $3.456 | $5.759 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.851 | $0.983 | $1.115 | $1.247 | $1.744 | $1.879 |
| Other Long-Term Assets | $3.868 | $1.278 | $1.247 | $1.242 | $1.52 | $1.433 |
| Total Long-Term Assets | $15.009 | $12.085 | $12.204 | $9.703 | $7.743 | $9.306 |
| Total Assets | $58.877 | $55.273 | $51.142 | $45.249 | $50.855 | $39.781 |
| Total Current Liabilities | $25.019 | $26.195 | $23.805 | $23.355 | $30.628 | $25.86 |
| Long Term Debt | - | - | $3.412 | $5.44 | $7.409 | $8.533 |
| Other Non-Current Liabilities | $0.604 | $1.879 | $1.978 | $1.927 | $2.169 | $2.063 |
| Total Long Term Liabilities | $0.604 | $1.879 | $5.39 | $7.367 | $9.578 | $10.596 |
| Total Liabilities | $25.623 | $28.074 | $29.195 | $30.722 | $40.206 | $36.456 |
| Common Stock Net | $0.001 | $0.001 | $0.001 | $0.014 | $0.014 | $0.014 |
| Retained Earnings (Accumulated Deficit) | $-93.307 | $-99.96 | $-102.731 | $-106.992 | $-108.6 | $-114.095 |
| Comprehensive Income | $0.144 | $0.062 | $0.014 | $-0.094 | $-0.007 | $-0.251 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $33.254 | $27.199 | $21.947 | $14.527 | $10.649 | $3.325 |
| Total Liabilities And Share Holders Equity | $58.877 | $55.273 | $51.142 | $45.249 | $50.855 | $39.781 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $11.549 | $7.429 | $5.761 | $1.608 | $6.106 | $7.125 |
| Total Depreciation And Amortization - Cash Flow | $5.146 | $1.937 | $1.357 | $1.674 | $2.31 | $2.738 |
| Other Non-Cash Items | $5.283 | $6.088 | $4.027 | $2.257 | $3.233 | $1.01 |
| Total Non-Cash Items | $10.429 | $8.025 | $5.384 | $3.931 | $5.543 | $3.748 |
| Change In Accounts Receivable | $-0.539 | $0.014 | $-0.73 | $0.16 | $-0.409 | $0.149 |
| Change In Inventories | $-0.152 | $-0.064 | $2.953 | $8.309 | $-15.65 | $-0.936 |
| Change In Accounts Payable | $-1.648 | $1.369 | $-1.024 | $-6.21 | $3.673 | $-0.171 |
| Change In Assets/Liabilities | $-3.175 | $0.704 | $-1.31 | $2.708 | $0.87 | $2.008 |
| Total Change In Assets/Liabilities | $-3.652 | $2.335 | $2.111 | $1.058 | $-5.613 | $2.348 |
| Cash Flow From Operating Activities | $18.326 | $17.789 | $13.256 | $6.597 | $6.036 | $13.221 |
| Net Change In Property, Plant, And Equipment | $-2.681 | $-2.506 | $-4.649 | $-1.055 | $-0.562 | $-1.159 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-2 | - | - | - | - |
| Net Change In Investments - Total | - | $-2 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-2.681 | $-4.506 | $-4.649 | $-1.055 | $-0.562 | $-1.159 |
| Net Long-Term Debt | $-1.5 | $-4 | $-2 | $-2 | $-12.125 | $-9.2 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.5 | $-4 | $-2 | $-2 | $-12.125 | $-9.2 |
| Net Common Equity Issued/Repurchased | $-4.676 | $-3.954 | $-1.439 | $0.042 | $0.261 | $-9.382 |
| Net Total Equity Issued/Repurchased | $-4.676 | $-3.954 | $-1.439 | $0.042 | $0.261 | $-9.382 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-6.246 | $-3.167 | $-0.06 | - | $0.167 | $0.128 |
| Cash Flow From Financial Activities | $-12.422 | $-11.121 | $-3.499 | $-1.958 | $-11.697 | $-18.454 |
| Net Cash Flow | $3.314 | $2.172 | $5.194 | $3.575 | $-6.022 | $-6.482 |
| Stock-Based Compensation | $4.919 | $5.525 | $3.196 | $2.647 | $2.621 | $1.806 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7534 | 1.6487 | 1.6357 | 1.522 | 1.4076 | 1.1785 |
| Long-term Debt / Capital | - | - | 0.1345 | 0.2724 | 0.4103 | 0.7196 |
| Debt/Equity Ratio | - | 0.0535 | 0.2466 | 0.5121 | 0.8836 | 5.917 |
| Gross Margin | 83.7005 | 83.1947 | 82.8507 | 83.2292 | 83.5712 | 85.2839 |
| Operating Margin | 6.6402 | 4.3433 | 5.0801 | 2.2302 | 6.4946 | 7.3024 |
| EBIT Margin | 6.6402 | 4.3433 | 5.0801 | 2.2302 | 6.4946 | 7.3024 |
| EBITDA Margin | 8.8496 | 5.2005 | 5.7479 | 3.0693 | 7.613 | 8.7409 |
| Pre-Tax Profit Margin | 6.2946 | 4.0848 | 4.6987 | 1.4587 | 4.2045 | 5.5969 |
| Net Profit Margin | 4.9585 | 3.2878 | 2.8351 | 0.8061 | 2.9563 | 3.7434 |
| Asset Turnover | 3.956 | 4.088 | 3.9733 | 4.4087 | 4.0614 | 4.7846 |
| Inventory Turnover Ratio | 2.7336 | 2.7611 | 2.5573 | 2.0185 | 1.351 | 3.0288 |
| Receiveable Turnover | 89.2395 | 68.4306 | 80.7006 | 88.7802 | 133.0799 | 59.2947 |
| Days Sales In Receivables | 4.0901 | 5.3339 | 4.5229 | 4.1113 | 2.7427 | 6.1557 |
| ROE - Return On Equity | 34.7297 | 27.3135 | 26.2496 | 11.069 | 57.3387 | 214.2859 |
| Return On Tangible Equity | 35.6418 | 28.3377 | 27.6546 | 12.1084 | 68.5682 | 492.7396 |
| ROA - Return On Assets | 19.6155 | 13.4406 | 11.2647 | 3.5537 | 12.0067 | 17.9106 |
| ROI - Return On Investment | 34.7297 | 27.3135 | 22.7178 | 8.0533 | 33.8133 | 60.086 |
| Book Value Per Share | 2.3233 | 1.9271 | 1.5595 | 1.0207 | 0.7591 | 0.2382 |
| Operating Cash Flow Per Share | 0.0678 | 0.2498 | 0.4704 | 0.0519 | -0.5189 | 0.175 |
| Free Cash Flow Per Share | 0.0514 | 0.4113 | 0.2164 | 0.0158 | -0.4757 | 0.2122 |