Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 211.99M |
| Hodnota podniku (EV) | 268.47M |
| Tržby | 315.612M |
| EBITDA | 16.171M |
| Zisk | 5.868M |
| Růst v tržbách Q/Q | 52.85 % |
| Růst v tržbách Y/Y | 3.29 % |
| P/E (Cena vůči ziskům) | 35.91 |
| Forward P/E | 0.28 |
| EV/Sales | 0.85 |
| EV/EBITDA | 16.60 |
| EV/EBIT | 32.73 |
| PEG | 0.73 |
| Price/Sales | 0.67 |
| P/FCF | 8.22 |
| Price/Book | 1.62 |
| Účetní hodnota na akcii | 4.89 |
| Hotovost na akcii | 0.09 |
| FCF vůči ceně | 12.16 % |
| Počet zaměstnanců | 1,072 |
| Tržba na zaměstnance | 294.414k |
| Profit margin | 1.86 % |
| Operating margin | 2.54 % |
| Gross margin | 25.02 % |
| EBIT margin | 2.60 % |
| EBITDA margin | 5.12 % |
| EPS - Zisk na akcii | 0.22 |
| EPS - Kvartální růst | 100.00 % |
| EPS - Očekávaný růst příští rok | 62.50 % |
| Return on assets | 2.77 % |
| Return on equity | 4.52 % |
| ROIC | 3.57 % |
| ROCE | 3.80 % |
| Dluhy/Equity | 1.19 |
| Čistý dluh/EBITDA | 3.80 |
| Current ratio | 1.76 |
| Quick Ratio | 0.93 |
| Volatilita | 3.74 |
| Beta | 0.99 |
| RSI | 49.06 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 9.21 % |
| Institutional ownership | 73.50 % |
| Počet akcií | 26.989M |
| Procento shortovaných akcií | 0.34 % |
| Short ratio | 1.38 % |
| Dividenda | 0.20 |
| Procentuální dividenda | 2.50 % |
| Dividenda/Zisk | 90.91 % |
| Obchodovaná od | 1985 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $305.558 | $328.852 | $342.023 | $331.392 | $322.196 | $307.857 |
| Cost Of Goods Sold | $232.028 | $255.139 | $252.789 | $249.515 | $238.525 | $233.408 |
| Gross Profit | $73.53 | $73.713 | $89.234 | $81.877 | $83.671 | $74.449 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $68.783 | $72.47 | $79.75 | $77.272 | $69.715 | $66.694 |
| Other Operating Income Or Expenses | $-0.242 | $-0.603 | $-3.136 | - | - | $-0.222 |
| Operating Expenses | $292.482 | $348.742 | $363.675 | $327.783 | $308.24 | $300.324 |
| Operating Income | $13.076 | $-19.89 | $-21.652 | $3.609 | $13.956 | $7.533 |
| Total Non-Operating Income/Expense | $-1.383 | $-2.378 | $-1.68 | $-0.529 | $0.048 | $-0.019 |
| Pre-Tax Income | $11.693 | $-22.268 | $-23.332 | $3.08 | $14.004 | $7.514 |
| Income Taxes | $2.101 | $-5.929 | $-3.791 | $0.08 | $4.522 | $2.363 |
| Income After Taxes | $9.592 | $-16.339 | $-19.541 | $3 | $9.482 | $5.151 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $9.592 | $-16.339 | $-19.541 | $3 | $9.482 | $5.151 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $9.592 | $-16.339 | $-19.541 | $3 | $9.482 | $5.151 |
| EBITDA | $21.73 | $10.496 | $16.57 | $12.35 | $20.633 | $13.864 |
| EBIT | $13.076 | $-19.89 | $-21.652 | $3.609 | $13.956 | $7.533 |
| Basic Shares Outstanding | 26 | 26 | 26 | 25 | 25 | 24 |
| Shares Outstanding | 26 | 26 | 26 | 26 | 26 | 25 |
| Basic EPS | $0.37 | $-0.63 | $-0.76 | $0.12 | $0.38 | $0.21 |
| EPS - Earnings Per Share | $0.36 | $-0.63 | $-0.76 | $0.12 | $0.37 | $0.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.517 | $0.966 | $3.178 | $3.039 | $33.835 | $26.409 |
| Receivables | $40.612 | $55.61 | $52.393 | $49.655 | $46.975 | $43.76 |
| Inventory | $38.752 | $43.512 | $50.994 | $50.008 | $44.141 | $43.083 |
| Pre-Paid Expenses | - | - | - | - | - | $4.408 |
| Other Current Assets | $2.977 | $10.892 | $3.516 | $4.427 | $2.792 | - |
| Total Current Assets | $85.858 | $110.98 | $110.081 | $107.129 | $127.743 | $117.66 |
| Property, Plant, And Equipment | $26.535 | $31.976 | $43.703 | $47.354 | $47.462 | $43.188 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $40.333 | $43.02 | $65.947 | $96.707 | $16.094 | $16.6 |
| Other Long-Term Assets | $10.874 | $15.124 | $9.786 | $5.49 | $4.261 | $3.242 |
| Total Long-Term Assets | $86.405 | $90.12 | $119.436 | $149.551 | $67.817 | $63.03 |
| Total Assets | $172.263 | $201.1 | $229.517 | $256.68 | $195.56 | $180.69 |
| Total Current Liabilities | $34.649 | $39.875 | $42.199 | $45.425 | $39.233 | $36.847 |
| Long Term Debt | $1.755 | $39.541 | $45.36 | $49.698 | - | - |
| Other Non-Current Liabilities | $1.138 | $1.747 | $2.707 | $1.479 | $0.807 | $0.891 |
| Total Long Term Liabilities | $11.914 | $41.288 | $48.067 | $51.177 | $0.807 | $0.891 |
| Total Liabilities | $46.563 | $81.163 | $90.266 | $96.602 | $40.04 | $37.738 |
| Common Stock Net | $127.713 | $125.729 | $124.104 | $120.059 | $113.653 | $106.353 |
| Retained Earnings (Accumulated Deficit) | $-1.92 | $-5.808 | $15.124 | $39.819 | $41.867 | $36.599 |
| Comprehensive Income | $-0.093 | $0.016 | - | - | - | - |
| Other Share Holders Equity | $1.121 | $1.468 | $2.133 | $2.657 | - | - |
| Share Holder Equity | $125.7 | $119.937 | $139.251 | $160.078 | $155.52 | $142.952 |
| Total Liabilities And Share Holders Equity | $172.263 | $201.1 | $229.517 | $256.68 | $195.56 | $180.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $9.592 | $-16.339 | $-19.541 | $3 | $9.482 | $5.151 |
| Total Depreciation And Amortization - Cash Flow | $8.654 | $30.386 | $38.222 | $8.741 | $6.677 | $6.331 |
| Other Non-Cash Items | $-0.751 | $-0.417 | $1.735 | $4.694 | $4.305 | $2.387 |
| Total Non-Cash Items | $7.903 | $29.969 | $39.957 | $13.435 | $10.982 | $8.718 |
| Change In Accounts Receivable | $16.34 | $0.074 | $-1.943 | $4.948 | $-3.369 | $-1.631 |
| Change In Inventories | $2.246 | $-0.326 | $-3.591 | $0.535 | $-2.784 | $0.001 |
| Change In Accounts Payable | $-3.883 | $0.684 | $-1.883 | $2.278 | $-1.13 | $0.91 |
| Change In Assets/Liabilities | $-0.047 | $0.698 | $0.009 | $0.009 | $-0.271 | $-0.149 |
| Total Change In Assets/Liabilities | $12.217 | $-2.139 | $-8.916 | $4.815 | $-2.339 | $7.061 |
| Cash Flow From Operating Activities | $29.712 | $11.491 | $11.5 | $21.25 | $18.125 | $20.93 |
| Net Change In Property, Plant, And Equipment | $17.411 | $-2.586 | $-1.868 | $-3.538 | $-10.143 | $-3.748 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-95.077 | - | $1.494 |
| 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 | $17.411 | $-2.586 | $-1.868 | $-98.615 | $-10.143 | $-2.254 |
| Net Long-Term Debt | $-39.58 | $-5.819 | $-4.338 | $49.499 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-39.58 | $-5.819 | $-4.338 | $49.499 | - | - |
| Net Common Equity Issued/Repurchased | $0.612 | - | $0.178 | $2.118 | $3.658 | $1.62 |
| Net Total Equity Issued/Repurchased | $0.612 | - | $0.178 | $2.118 | $3.658 | $1.62 |
| Total Common And Preferred Stock Dividends Paid | $-5.276 | $-5.184 | $-5.154 | $-5.048 | $-4.214 | $-2.9 |
| Financial Activities - Other | $-0.152 | $-0.114 | $-0.179 | - | - | - |
| Cash Flow From Financial Activities | $-44.396 | $-11.117 | $-9.493 | $46.569 | $-0.556 | $-1.28 |
| Net Cash Flow | $2.551 | $-2.212 | $0.139 | $-30.796 | $7.426 | $17.396 |
| Stock-Based Compensation | $0.899 | $1.336 | $3.331 | $3.458 | $3.151 | $1.43 |
| Common Stock Dividends Paid | $-5.276 | $-5.184 | $-5.154 | $-5.048 | $-4.214 | $-2.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4779 | 2.7832 | 2.6086 | 2.3584 | 3.256 | 3.1932 |
| Long-term Debt / Capital | 0.0138 | 0.2479 | 0.2457 | 0.2369 | - | - |
| Debt/Equity Ratio | 0.014 | 0.3297 | 0.3257 | 0.3105 | - | - |
| Gross Margin | 24.0642 | 22.4153 | 26.0901 | 24.707 | 25.969 | 24.183 |
| Operating Margin | 4.2794 | -6.0483 | -6.3306 | 1.089 | 4.3315 | 2.4469 |
| EBIT Margin | 4.2794 | -6.0483 | -6.3306 | 1.089 | 4.3315 | 2.4469 |
| EBITDA Margin | 7.1116 | 3.1917 | 4.8447 | 3.7267 | 6.4039 | 4.5034 |
| Pre-Tax Profit Margin | 3.8268 | -6.7714 | -6.8218 | 0.9294 | 4.3464 | 2.4407 |
| Net Profit Margin | 3.1392 | -4.9685 | -5.7134 | 0.9053 | 2.9429 | 1.6732 |
| Asset Turnover | 1.7738 | 1.6353 | 1.4902 | 1.2911 | 1.6476 | 1.7038 |
| Inventory Turnover Ratio | 5.9875 | 5.8636 | 4.9572 | 4.9895 | 5.4037 | 5.4176 |
| Receiveable Turnover | 7.5238 | 5.9135 | 6.528 | 6.6739 | 6.8589 | 7.0351 |
| Days Sales In Receivables | 48.5125 | 61.7228 | 55.9128 | 54.6908 | 53.2157 | 51.8825 |
| ROE - Return On Equity | 7.6309 | -13.623 | -14.0329 | 1.8741 | 6.097 | 3.6033 |
| Return On Tangible Equity | 11.2362 | -21.2424 | -26.6575 | 4.734 | 6.8007 | 4.0767 |
| ROA - Return On Assets | 5.5682 | -8.1248 | -8.514 | 1.1688 | 4.8486 | 2.8507 |
| ROI - Return On Investment | 7.5258 | -10.2453 | -10.585 | 1.4301 | 6.097 | 3.6033 |
| Book Value Per Share | 4.782 | 4.6188 | 5.4306 | 6.2951 | 6.2253 | 5.8604 |
| Operating Cash Flow Per Share | 0.6823 | -0.0045 | -0.3731 | 0.1095 | -0.1413 | 0.3786 |
| Free Cash Flow Per Share | 1.4389 | -0.0313 | -0.3091 | 0.3696 | -0.3855 | 0.4298 |