Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 389.45M |
| Hodnota podniku (EV) | N/A |
| Tržby | 697.773M |
| EBITDA | N/A |
| Zisk | 28.267M |
| Růst v tržbách Q/Q | 40.95 % |
| Růst v tržbách Y/Y | -0.77 % |
| P/E (Cena vůči ziskům) | 13.91 |
| Forward P/E | N/A |
| EV/Sales | 0.48 |
| EV/EBITDA | N/A |
| EV/EBIT | 9.14 |
| PEG | N/A |
| Price/Sales | 0.56 |
| P/FCF | 14.03 |
| Price/Book | 1.38 |
| Účetní hodnota na akcii | 25.02 |
| Hotovost na akcii | 5.10 |
| FCF vůči ceně | 7.13 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 4.58 % |
| Operating margin | 5.27 % |
| Gross margin | 12.03 % |
| EBIT margin | 5.31 % |
| EBITDA margin | 9.20 % |
| EPS - Zisk na akcii | 2.48 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 6.84 % |
| Return on equity | 10.02 % |
| ROIC | 9.95 % |
| ROCE | 12.56 % |
| Dluhy/Equity | 0.41 |
| Čistý dluh/EBITDA | -1.71 |
| Current ratio | 2.38 |
| Quick Ratio | 1.68 |
| Volatilita | 2.39 |
| Beta | 0.86 |
| RSI | 47.40 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.65 % |
| Institutional ownership | 90.09 % |
| Počet akcií | 11.411M |
| Procento shortovaných akcií | 1.25 % |
| Short ratio | 2.84 % |
| Dividenda | 0.72 |
| Procentuální dividenda | 2.10 % |
| Dividenda/Zisk | 29.03 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $818.166 | $711.706 | $615.101 | $601.119 | $540.966 | $492.776 |
| Cost Of Goods Sold | $721.678 | $628.37 | $548 | $536.84 | $483.353 | $439.791 |
| Gross Profit | $96.488 | $83.336 | $67.101 | $64.279 | $57.613 | $52.985 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $43.394 | $39.542 | $35.561 | $32.318 | $31.491 | $28.496 |
| Other Operating Income Or Expenses | $-0.331 | $-0.253 | $0.387 | $0.277 | - | $-0.437 |
| Operating Expenses | $767.781 | $670.043 | $584.762 | $570.042 | $514.844 | $469.278 |
| Operating Income | $50.385 | $41.663 | $30.339 | $31.077 | $26.122 | $23.498 |
| Total Non-Operating Income/Expense | - | - | - | - | $-1.259 | - |
| Pre-Tax Income | $50.385 | $41.663 | $30.339 | $31.077 | $24.863 | $23.498 |
| Income Taxes | $11.274 | $7.917 | $7.323 | $11.155 | $8.887 | $8.66 |
| Income After Taxes | $39.111 | $33.746 | $23.016 | $19.922 | $15.976 | $14.838 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $39.111 | $33.746 | $23.016 | $19.922 | $15.976 | $14.838 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $39.111 | $33.746 | $23.016 | $19.922 | $15.976 | $14.904 |
| EBITDA | $61.89 | $51.286 | $38.074 | $37.066 | $30.439 | $28.067 |
| EBIT | $52.763 | $43.541 | $31.927 | $32.238 | $26.122 | $24.052 |
| Basic Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 |
| Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 |
| Basic EPS | $3.43 | $2.96 | $2.02 | $1.76 | $1.41 | $1.32 |
| EPS - Earnings Per Share | $3.43 | $2.96 | $2.02 | $1.75 | $1.41 | $1.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $26.072 | $27.037 | $21.895 | $31.115 | $38.449 | $39.597 |
| Receivables | $168.619 | $149.142 | $132.699 | $125.383 | $109.17 | $116.498 |
| Inventory | $87.965 | $93.767 | $68.567 | $64.136 | $66.232 | $56.46 |
| Pre-Paid Expenses | $4.796 | $3.272 | $4.272 | $5.006 | $1.689 | $1.792 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $287.452 | $273.218 | $227.433 | $225.64 | $215.54 | $218.43 |
| Property, Plant, And Equipment | $90.735 | $82.85 | $77.628 | $59.613 | $39.475 | $32.05 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $11.619 | $11.619 | $11.619 | $11.619 | $11.619 | $11.619 |
| Other Long-Term Assets | $0.521 | $0.497 | $0.558 | $0.566 | $0.496 | $0.256 |
| Total Long-Term Assets | $104.515 | $94.966 | $89.805 | $71.798 | $52.816 | $43.925 |
| Total Assets | $391.967 | $368.184 | $317.238 | $297.438 | $268.356 | $262.355 |
| Total Current Liabilities | $124.282 | $123.388 | $101.699 | $105.843 | $94.494 | $91.717 |
| Long Term Debt | $5.035 | $15.533 | $10.212 | $5 | - | - |
| Other Non-Current Liabilities | - | - | $1.102 | - | - | - |
| Total Long Term Liabilities | $9.758 | $17.233 | $12.439 | $6.993 | - | $2.184 |
| Total Liabilities | $134.04 | $140.621 | $114.138 | $112.836 | $94.494 | $93.901 |
| Common Stock Net | $0.114 | $0.114 | $0.114 | $0.113 | $0.113 | $0.113 |
| Retained Earnings (Accumulated Deficit) | $112.261 | $81.354 | $55.58 | $40.752 | $28.545 | $19.822 |
| Comprehensive Income | $-5.503 | $-4.81 | $-3.293 | $-6.667 | $-5.101 | $-1.398 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $257.927 | $227.563 | $203.1 | $184.602 | $173.862 | $168.454 |
| Total Liabilities And Share Holders Equity | $391.967 | $368.184 | $317.238 | $297.438 | $268.356 | $262.355 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $39.111 | $33.746 | $23.016 | $19.922 | $15.976 | $14.838 |
| Total Depreciation And Amortization - Cash Flow | $9.127 | $7.745 | $6.147 | $4.828 | $4.317 | $4.015 |
| Other Non-Cash Items | $1.852 | $1.088 | $-1.24 | $2.871 | $1.025 | $0.503 |
| Total Non-Cash Items | $10.979 | $8.833 | $4.907 | $7.699 | $5.342 | $4.518 |
| Change In Accounts Receivable | $-19.605 | $-19.353 | $-6.668 | $-17.253 | $5.736 | $-36.342 |
| Change In Inventories | $5.453 | $-23.865 | $-2.844 | $1.018 | $-11.015 | $-3.284 |
| Change In Accounts Payable | $-2.165 | $19.425 | $-5.806 | $12.931 | $3.819 | $24.662 |
| Change In Assets/Liabilities | $-0.92 | $1.049 | $0.773 | $-3.431 | $-0.031 | $0.151 |
| Total Change In Assets/Liabilities | $-14.958 | $-20.682 | $-13.97 | $-6.695 | $-1.153 | $-9.419 |
| Cash Flow From Operating Activities | $35.132 | $21.897 | $13.953 | $20.926 | $20.165 | $9.937 |
| Net Change In Property, Plant, And Equipment | $-17.063 | $-13.201 | $-23.39 | $-25.023 | $-11.899 | $-5.325 |
| 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 | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-17.063 | $-13.201 | $-23.39 | $-25.023 | $-11.899 | $-5.325 |
| Net Long-Term Debt | $-0.387 | $0.056 | $0.146 | - | - | - |
| Net Current Debt | $-10.002 | $5 | $5 | $5 | - | - |
| Debt Issuance/Retirement Net - Total | $-10.389 | $5.056 | $5.146 | $5 | - | - |
| Net Common Equity Issued/Repurchased | - | $0.179 | $0.606 | $0.003 | $0.186 | $0.186 |
| Net Total Equity Issued/Repurchased | - | $0.179 | $0.606 | $0.003 | $0.186 | $0.186 |
| Total Common And Preferred Stock Dividends Paid | $-8.208 | $-8.2 | $-8.188 | $-7.715 | $-7.253 | $-6.778 |
| Financial Activities - Other | - | - | - | - | - | $0.027 |
| Cash Flow From Financial Activities | $-18.597 | $-2.965 | $-2.436 | $-2.712 | $-7.067 | $-6.565 |
| Net Cash Flow | $-0.965 | $5.142 | $-9.22 | $-7.334 | $-1.148 | $-3.267 |
| Stock-Based Compensation | $0.15 | $0.15 | $0.15 | $0.096 | $0.096 | $0.096 |
| Common Stock Dividends Paid | $-8.208 | $-8.2 | $-8.188 | $-7.715 | $-7.253 | $-6.778 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3129 | 2.2143 | 2.2363 | 2.1318 | 2.281 | 2.3816 |
| Long-term Debt / Capital | 0.0191 | 0.0639 | 0.0479 | 0.0264 | - | - |
| Debt/Equity Ratio | 0.021 | 0.0696 | 0.0522 | 0.0271 | - | - |
| Gross Margin | 11.7932 | 11.7093 | 10.9089 | 10.6932 | 10.65 | 10.7524 |
| Operating Margin | 6.1583 | 5.854 | 4.9324 | 5.1699 | 4.8288 | 4.7685 |
| EBIT Margin | 6.4489 | 6.1178 | 5.1905 | 5.363 | 4.8288 | 4.8809 |
| EBITDA Margin | 7.5645 | 7.2061 | 6.1899 | 6.1662 | 5.6268 | 5.6957 |
| Pre-Tax Profit Margin | 6.1583 | 5.854 | 4.9324 | 5.1699 | 4.596 | 4.7685 |
| Net Profit Margin | 4.7803 | 4.7416 | 3.7418 | 3.3142 | 2.9532 | 3.0245 |
| Asset Turnover | 2.0873 | 1.933 | 1.9389 | 2.021 | 2.0159 | 1.8783 |
| Inventory Turnover Ratio | 8.2041 | 6.7014 | 7.9922 | 8.3703 | 7.2979 | 7.7894 |
| Receiveable Turnover | 4.8522 | 4.772 | 4.6353 | 4.7943 | 4.9553 | 4.2299 |
| Days Sales In Receivables | 75.2243 | 76.4878 | 78.7434 | 76.1327 | 73.6591 | 86.2903 |
| ROE - Return On Equity | 15.1636 | 14.8293 | 11.3324 | 10.7919 | 9.1889 | 8.8083 |
| Return On Tangible Equity | 15.8789 | 15.6272 | 12.02 | 11.5167 | 9.847 | 9.4609 |
| ROA - Return On Assets | 9.9781 | 9.1655 | 7.2551 | 6.6979 | 5.9533 | 5.6557 |
| ROI - Return On Investment | 14.8733 | 13.8818 | 10.7898 | 10.5073 | 9.1889 | 8.8083 |
| Book Value Per Share | 22.6252 | 19.9704 | 17.8502 | 16.2702 | 15.3304 | 14.9035 |
| Operating Cash Flow Per Share | 1.1598 | 0.6964 | -0.6142 | 0.0647 | 0.8999 | 0.7699 |
| Free Cash Flow Per Share | 0.8217 | 1.5922 | -0.4687 | -1.0878 | 0.3214 | 0.5138 |