Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.56B |
| Hodnota podniku (EV) | 1.52B |
| Tržby | 138.916M |
| EBITDA | 30.698M |
| Zisk | 4.052M |
| Růst v tržbách Q/Q | 16.63 % |
| Růst v tržbách Y/Y | 14.48 % |
| P/E (Cena vůči ziskům) | 381.73 |
| Forward P/E | 4.08 |
| EV/Sales | 10.92 |
| EV/EBITDA | 49.40 |
| EV/EBIT | 152.47 |
| PEG | N/A |
| Price/Sales | 11.23 |
| P/FCF | 37.00 |
| Price/Book | 3.84 |
| Účetní hodnota na akcii | 80.52 |
| Hotovost na akcii | 52.30 |
| FCF vůči ceně | 2.70 % |
| Počet zaměstnanců | 506 |
| Tržba na zaměstnance | 274.538k |
| Profit margin | 2.44 % |
| Operating margin | 9.22 % |
| Gross margin | 64.97 % |
| EBIT margin | 7.16 % |
| EBITDA margin | 22.10 % |
| EPS - Zisk na akcii | 0.81 |
| EPS - Kvartální růst | 72.73 % |
| EPS - Očekávaný růst příští rok | -68.63 % |
| Return on assets | 0.67 % |
| Return on equity | 1.01 % |
| ROIC | 2.02 % |
| ROCE | 1.72 % |
| Dluhy/Equity | 0.48 |
| Čistý dluh/EBITDA | -14.13 |
| Current ratio | 9.43 |
| Quick Ratio | 9.06 |
| Volatilita | 2.53 |
| Beta | 0.59 |
| RSI | 57.22 |
| Cílová cena analytiků | 282 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 5.37 % |
| Institutional ownership | 92.17 % |
| Počet akcií | 5.203M |
| Procento shortovaných akcií | 5.00 % |
| Short ratio | 5.96 % |
| Dividenda | 0.64 |
| Procentuální dividenda | 0.21 % |
| Dividenda/Zisk | 79.01 % |
| Obchodovaná od | 1984 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $117.687 | $103.135 | $96.179 | $93.665 | $84.659 | $71.33 |
| Cost Of Goods Sold | $52.754 | $42.219 | $41.56 | $40.426 | $33.246 | $27.938 |
| Gross Profit | $64.933 | $60.916 | $54.619 | $53.239 | $51.413 | $43.392 |
| Research And Development Expenses | $6.355 | $3.506 | $3.539 | $4.157 | $3.972 | $3.294 |
| SG&A Expenses | $50.736 | $39.555 | $35.078 | $32.769 | $31.118 | $24.234 |
| Other Operating Income Or Expenses | $-0.05 | $-3.3 | - | - | - | - |
| Operating Expenses | $110.193 | $93.354 | $93.996 | $77.352 | $68.336 | $55.466 |
| Operating Income | $7.494 | $9.781 | $2.183 | $16.313 | $16.323 | $15.864 |
| Total Non-Operating Income/Expense | $-4.061 | $-1.158 | $-1.882 | $-2.017 | $-0.768 | $-0.517 |
| Pre-Tax Income | $3.433 | $8.623 | $0.301 | $14.296 | $15.555 | $15.347 |
| Income Taxes | $2.084 | $1.139 | $3.263 | $3.113 | $4.386 | $5.764 |
| Income After Taxes | $1.349 | $7.484 | $-2.962 | $11.183 | $11.169 | $9.583 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.349 | $7.484 | $-2.962 | $11.183 | $11.169 | $9.583 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1.349 | $7.484 | $-2.962 | $11.183 | $11.169 | $9.583 |
| EBITDA | $32.598 | $23.983 | $25.473 | $25.05 | $23.497 | $21.52 |
| EBIT | $7.494 | $9.781 | $2.183 | $16.313 | $16.323 | $15.864 |
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Basic EPS | $0.32 | $1.95 | $-0.79 | $3.04 | $3.10 | $2.72 |
| EPS - Earnings Per Share | $0.31 | $1.86 | $-0.79 | $2.91 | $2.97 | $2.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $81.38 | $10.185 | $5.469 | $5.82 | $5.695 | $2.034 |
| Receivables | $21.132 | $12.516 | $14.302 | $14.319 | $15.313 | $12.145 |
| Inventory | $14.23 | $6.772 | $9.228 | $13.873 | $14.017 | $12.42 |
| Pre-Paid Expenses | $6.05 | $4.15 | $1.055 | $1.773 | $0.943 | $1.334 |
| Other Current Assets | - | - | $1.934 | - | - | - |
| Total Current Assets | $122.792 | $33.623 | $31.988 | $35.785 | $37.186 | $29.622 |
| Property, Plant, And Equipment | $22.066 | $22.225 | $23.593 | $26.002 | $16.628 | $9.598 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $261.407 | $99.596 | $108.393 | $109.946 | $106.934 | $78.1 |
| Other Long-Term Assets | $2.48 | - | - | - | - | - |
| Total Long-Term Assets | $297.414 | $123.144 | $132.113 | $135.948 | $123.562 | $87.698 |
| Total Assets | $420.206 | $156.767 | $164.101 | $171.733 | $160.748 | $117.32 |
| Total Current Liabilities | $26.008 | $23.661 | $17.29 | $16.567 | $23.971 | $14.657 |
| Long Term Debt | $140.278 | $20.613 | $44.635 | $53.675 | $42.25 | $23.25 |
| Other Non-Current Liabilities | $1.358 | $0.105 | $0.194 | $0.116 | $4.43 | $0.812 |
| Total Long Term Liabilities | $174.185 | $21.795 | $47.45 | $57.345 | $52.099 | $29.184 |
| Total Liabilities | $200.193 | $45.456 | $64.74 | $73.912 | $76.07 | $43.841 |
| Common Stock Net | $158.023 | $39.823 | $30.516 | $25.925 | $21.001 | $17.751 |
| Retained Earnings (Accumulated Deficit) | $71.93 | $73.303 | $68.281 | $73.656 | $64.828 | $55.962 |
| Comprehensive Income | $-9.94 | $-1.815 | $0.564 | $-1.76 | $-1.151 | $-0.234 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $220.013 | $111.311 | $99.361 | $97.821 | $84.678 | $73.479 |
| Total Liabilities And Share Holders Equity | $420.206 | $156.767 | $164.101 | $171.733 | $160.748 | $117.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.349 | $7.484 | $-2.962 | $11.183 | $11.169 | $9.583 |
| Total Depreciation And Amortization - Cash Flow | $25.104 | $14.202 | $23.29 | $8.737 | $7.174 | $5.656 |
| Other Non-Cash Items | $3.603 | $1.357 | $-1.228 | $0.874 | $-1.485 | $1.283 |
| Total Non-Cash Items | $28.707 | $15.559 | $22.062 | $9.611 | $5.689 | $6.939 |
| Change In Accounts Receivable | $-1.665 | $1.592 | $0.68 | $0.994 | $-1.958 | $-2.291 |
| Change In Inventories | $0.054 | $2.194 | $4.76 | $0.295 | $-1.202 | $-3.164 |
| Change In Accounts Payable | $-0.061 | $1.092 | $0.212 | $-0.655 | $-0.15 | $0.41 |
| Change In Assets/Liabilities | $0.322 | $-2.844 | $0.559 | $-1.058 | $0.49 | $0.2 |
| Total Change In Assets/Liabilities | $-3.497 | $7.511 | $6.619 | $-3.49 | $0.045 | $-5.706 |
| Cash Flow From Operating Activities | $26.559 | $30.554 | $25.719 | $17.304 | $16.903 | $10.816 |
| Net Change In Property, Plant, And Equipment | $-1.483 | $0.96 | $-1.666 | $-11.605 | $-7.729 | $-2.828 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-184.102 | $-4.84 | $-15.518 | $-6.8 | $-24.111 | $-20.543 |
| 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 | $-185.585 | $-3.88 | $-17.184 | $-18.405 | $-31.84 | $-23.371 |
| Net Long-Term Debt | $149.5 | $-23.625 | $-8.625 | $9.55 | $19 | $9.75 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $149.5 | $-23.625 | $-8.625 | $9.55 | $19 | $9.75 |
| Net Common Equity Issued/Repurchased | $89.94 | $5.095 | $2.919 | $3.513 | $1.923 | $1.504 |
| Net Total Equity Issued/Repurchased | $89.94 | $5.095 | $2.919 | $3.513 | $1.923 | $1.504 |
| Total Common And Preferred Stock Dividends Paid | $-2.722 | $-2.462 | $-2.413 | $-2.355 | $-2.303 | $-2.182 |
| Financial Activities - Other | $-5.441 | $-0.68 | $-0.905 | $-9.554 | - | - |
| Cash Flow From Financial Activities | $231.277 | $-21.672 | $-9.024 | $1.154 | $18.62 | $9.072 |
| Net Cash Flow | $71.195 | $4.716 | $-0.351 | $0.125 | $3.661 | $-3.541 |
| Stock-Based Compensation | $5.525 | $4.212 | $1.672 | $1.411 | $1.327 | $0.993 |
| Common Stock Dividends Paid | $-2.722 | $-2.462 | $-2.413 | $-2.355 | $-2.303 | $-2.182 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.7213 | 1.421 | 1.8501 | 2.16 | 1.5513 | 2.021 |
| Long-term Debt / Capital | 0.3893 | 0.1562 | 0.31 | 0.3543 | 0.3329 | 0.2404 |
| Debt/Equity Ratio | 0.6376 | 0.2043 | 0.4656 | 0.5602 | 0.5344 | 0.3572 |
| Gross Margin | 55.1743 | 59.0643 | 56.7889 | 56.8398 | 60.7295 | 60.8327 |
| Operating Margin | 6.3677 | 9.4837 | 2.2697 | 17.4163 | 19.2809 | 22.2403 |
| EBIT Margin | 6.3677 | 9.4837 | 2.2697 | 17.4163 | 19.2809 | 22.2403 |
| EBITDA Margin | 27.6989 | 23.254 | 26.485 | 26.7442 | 27.7549 | 30.1696 |
| Pre-Tax Profit Margin | 2.9171 | 8.3609 | 0.313 | 15.2629 | 18.3737 | 21.5155 |
| Net Profit Margin | 1.1463 | 7.2565 | -3.0797 | 11.9394 | 13.1929 | 13.4347 |
| Asset Turnover | 0.2801 | 0.6579 | 0.5861 | 0.5454 | 0.5267 | 0.608 |
| Inventory Turnover Ratio | 3.7072 | 6.2343 | 4.5037 | 2.914 | 2.3718 | 2.2494 |
| Receiveable Turnover | 5.5691 | 8.2403 | 6.7249 | 6.5413 | 5.5286 | 5.8732 |
| Days Sales In Receivables | 65.5398 | 44.2948 | 54.2762 | 55.7992 | 66.0207 | 62.1467 |
| ROE - Return On Equity | 0.6131 | 6.7235 | -2.981 | 11.4321 | 13.19 | 13.0418 |
| Return On Tangible Equity | -3.2589 | 63.8839 | 32.7945 | -92.2309 | -50.1842 | -207.3796 |
| ROA - Return On Assets | 0.321 | 4.774 | -1.805 | 6.5119 | 6.9481 | 8.1683 |
| ROI - Return On Investment | 0.3744 | 5.673 | -2.057 | 7.3817 | 8.7995 | 9.9071 |
| Book Value Per Share | 50.1511 | 28.6147 | 26.1408 | 26.1974 | 23.2824 | 20.6286 |
| Operating Cash Flow Per Share | -1.4998 | 0.754 | 2.3204 | 0.0025 | 1.5358 | -0.4632 |
| Free Cash Flow Per Share | -2.0771 | 1.4339 | 4.8975 | -0.9592 | 0.2533 | -1.1327 |