Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 447.36M |
| Hodnota podniku (EV) | 376.26M |
| Tržby | 285.522M |
| EBITDA | 36.599M |
| Zisk | 27.42M |
| Růst v tržbách Q/Q | 64.78 % |
| Růst v tržbách Y/Y | 29.59 % |
| P/E (Cena vůči ziskům) | 16.09 |
| Forward P/E | N/A |
| EV/Sales | 1.32 |
| EV/EBITDA | 10.28 |
| EV/EBIT | 10.79 |
| PEG | 1.79 |
| Price/Sales | 1.57 |
| P/FCF | 19.70 |
| Price/Book | 5.29 |
| Účetní hodnota na akcii | 2.43 |
| Hotovost na akcii | 0.91 |
| FCF vůči ceně | 5.08 % |
| Počet zaměstnanců | 823 |
| Tržba na zaměstnance | 346.928k |
| Profit margin | 8.11 % |
| Operating margin | 12.20 % |
| Gross margin | 22.35 % |
| EBIT margin | 12.21 % |
| EBITDA margin | 12.82 % |
| EPS - Zisk na akcii | 0.80 |
| EPS - Kvartální růst | 110.00 % |
| EPS - Očekávaný růst příští rok | 58.33 % |
| Return on assets | 21.79 % |
| Return on equity | 31.81 % |
| ROIC | 21.82 % |
| ROCE | 32.83 % |
| Dluhy/Equity | 0.41 |
| Čistý dluh/EBITDA | -3.39 |
| Current ratio | 3.21 |
| Quick Ratio | 1.31 |
| Volatilita | 4.31 |
| Beta | 1.29 |
| RSI | 48.98 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 75.70 % |
| Institutional ownership | 15.14 % |
| Počet akcií | 33.994M |
| Procento shortovaných akcií | 3.70 % |
| Short ratio | 16.23 % |
| Dividenda | 0.42 |
| Procentuální dividenda | 3.29 % |
| Dividenda/Zisk | 52.50 % |
| Obchodovaná od | 2001 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $292.136 | $298.616 | $267.316 | $241.33 | $207.061 | $171.05 |
| Cost Of Goods Sold | $226.742 | $232.293 | $208.296 | $190.863 | $163.261 | $138.379 |
| Gross Profit | $65.394 | $66.323 | $59.02 | $50.467 | $43.8 | $32.671 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $31.259 | $30.936 | $29.261 | $27.415 | $23.249 | $20.665 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $258.001 | $263.229 | $237.557 | $218.278 | $186.51 | $159.044 |
| Operating Income | $34.135 | $35.387 | $29.759 | $23.052 | $20.551 | $12.006 |
| Total Non-Operating Income/Expense | $0.323 | $0.268 | $0.229 | $0.355 | $0.42 | $0.521 |
| Pre-Tax Income | $34.458 | $35.655 | $29.988 | $23.407 | $20.971 | $12.527 |
| Income Taxes | $6.219 | $7.167 | $10.688 | $6.662 | $6.665 | $3.613 |
| Income After Taxes | $28.239 | $28.488 | $19.3 | $16.745 | $14.306 | $8.914 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $28.239 | $28.488 | $19.3 | $16.745 | $14.306 | $8.914 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $28.239 | $28.488 | $19.3 | $16.21 | $14.306 | $8.631 |
| EBITDA | $36.22 | $37.42 | $31.71 | $25.586 | $22.623 | $13.928 |
| EBIT | $34.135 | $35.387 | $29.759 | $23.052 | $20.551 | $12.006 |
| Basic Shares Outstanding | 34 | 35 | 35 | 38 | 36 | 36 |
| Shares Outstanding | 33 | 34 | 34 | 38 | 36 | 36 |
| Basic EPS | $0.83 | $0.83 | $0.55 | $0.44 | $0.39 | $0.24 |
| EPS - Earnings Per Share | $0.83 | $0.83 | $0.55 | $0.44 | $0.39 | $0.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $19.804 | $11.711 | $10.32 | $6.728 | $15.811 | $7.725 |
| Receivables | $7.514 | $4.324 | $3.765 | $1.116 | $2.076 | $2.492 |
| Inventory | $41.553 | $46.77 | $38.006 | $42.488 | $32.638 | $28.819 |
| Pre-Paid Expenses | $2.056 | $1.795 | $2.096 | $1.823 | $2.119 | $1.706 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $70.927 | $64.6 | $54.187 | $52.155 | $52.644 | $43.222 |
| Property, Plant, And Equipment | $14.796 | $14.552 | $14.218 | $13.334 | $12.761 | $9.89 |
| Long-Term Investments | - | $4.699 | $10.395 | $5.221 | $27.129 | $33.831 |
| Goodwill And Intangible Assets | $3.773 | $3.773 | $3.773 | $3.773 | $3.773 | $3.773 |
| Other Long-Term Assets | $11.278 | $9.931 | $9.678 | $8.766 | $10.032 | $9.893 |
| Total Long-Term Assets | $33.837 | $36.28 | $41.713 | $36.372 | $58.033 | $60.601 |
| Total Assets | $104.764 | $100.88 | $95.9 | $88.527 | $110.677 | $103.823 |
| Total Current Liabilities | $17.041 | $18.167 | $19.361 | $17.402 | $13.798 | $13.208 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.531 | $0.456 | $0.203 | $0.066 | $0.077 | $0.082 |
| Total Long Term Liabilities | $10.511 | $7.501 | $6.935 | $5.68 | $6.667 | $7.121 |
| Total Liabilities | $27.552 | $25.668 | $26.296 | $23.082 | $20.465 | $20.329 |
| Common Stock Net | $3.387 | $3.433 | $3.457 | $3.486 | $3.811 | $3.813 |
| Retained Earnings (Accumulated Deficit) | $76.573 | $73.954 | $68.127 | $64.141 | $84.423 | $77.755 |
| Comprehensive Income | $-2.748 | $-2.175 | $-1.98 | $-2.182 | $-1.901 | $-1.969 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $77.212 | $75.212 | $69.604 | $65.445 | $90.212 | $83.494 |
| Total Liabilities And Share Holders Equity | $104.764 | $100.88 | $95.9 | $88.527 | $110.677 | $103.823 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $28.239 | $28.488 | $19.3 | $16.745 | $14.306 | $8.914 |
| Total Depreciation And Amortization - Cash Flow | $2.085 | $2.033 | $1.951 | $2.534 | $2.072 | $1.922 |
| Other Non-Cash Items | $1.503 | $2.467 | $4.193 | $1.499 | $3.034 | $0.638 |
| Total Non-Cash Items | $3.588 | $4.5 | $6.144 | $4.033 | $5.106 | $2.56 |
| Change In Accounts Receivable | $-2.735 | $-0.821 | $-1.964 | $0.169 | $1.113 | $-0.348 |
| Change In Inventories | $5.217 | $-8.764 | $4.482 | $-9.85 | $-3.819 | $0.04 |
| Change In Accounts Payable | $-0.787 | $-0.689 | $0.199 | $1.482 | $0.104 | $-1.992 |
| Change In Assets/Liabilities | $1.236 | $0.304 | $0.403 | $0.185 | $-0.811 | $-0.067 |
| Total Change In Assets/Liabilities | $2.09 | $-10.213 | $4.195 | $-4.941 | $-3.368 | $-0.818 |
| Cash Flow From Operating Activities | $33.917 | $22.775 | $29.639 | $15.837 | $16.044 | $10.656 |
| Net Change In Property, Plant, And Equipment | $-2.334 | $-2.154 | $-2.402 | $-1.852 | $-3.872 | $0.632 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $7.679 | $5.214 | $-4.147 | $24.427 | $1.383 | $-4.789 |
| Net Change In Investments - Total | $7.679 | $5.214 | $-4.147 | $24.427 | $1.383 | $-4.789 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $5.345 | $3.06 | $-6.549 | $22.575 | $-2.489 | $-4.157 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-8.447 | $-7.522 | $-6.521 | $-34.737 | $-2.259 | $-1.781 |
| Net Total Equity Issued/Repurchased | $-8.447 | $-7.522 | $-6.521 | $-34.737 | $-2.259 | $-1.781 |
| Total Common And Preferred Stock Dividends Paid | $-19.756 | $-17.252 | $-11.504 | $-9.202 | $-7.638 | $-6.102 |
| Financial Activities - Other | - | - | - | $0.16 | $0.256 | $0.342 |
| Cash Flow From Financial Activities | $-28.203 | $-24.774 | $-18.025 | $-43.779 | $-9.641 | $-7.541 |
| Net Cash Flow | $11.059 | $1.061 | $5.065 | $-5.367 | $3.914 | $-1.042 |
| Stock-Based Compensation | $2.123 | $2.089 | $2.682 | $2.624 | $1.993 | $1.754 |
| Common Stock Dividends Paid | $-19.756 | $-17.252 | $-11.504 | $-9.202 | $-7.638 | $-6.102 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.1621 | 3.5559 | 2.7988 | 2.9971 | 3.8153 | 3.2724 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 22.3848 | 22.2101 | 22.0787 | 20.912 | 21.1532 | 19.1003 |
| Operating Margin | 11.6846 | 11.8503 | 11.1325 | 9.5521 | 9.9251 | 7.019 |
| EBIT Margin | 11.6846 | 11.8503 | 11.1325 | 9.5521 | 9.9251 | 7.019 |
| EBITDA Margin | 12.3983 | 12.5311 | 11.8624 | 10.6021 | 10.9258 | 8.1426 |
| Pre-Tax Profit Margin | 11.7952 | 11.9401 | 11.2182 | 9.6992 | 10.1279 | 7.3236 |
| Net Profit Margin | 9.6664 | 9.54 | 7.2199 | 6.7169 | 6.9091 | 5.0459 |
| Asset Turnover | 2.7885 | 2.9601 | 2.7874 | 2.7261 | 1.8709 | 1.6475 |
| Inventory Turnover Ratio | 5.4567 | 4.9667 | 5.4806 | 4.4922 | 5.0022 | 4.8017 |
| Receiveable Turnover | 38.8789 | 69.0601 | 71.0003 | 216.2455 | 99.7404 | 68.6397 |
| Days Sales In Receivables | 9.3881 | 5.2852 | 5.1408 | 1.6879 | 3.6595 | 5.3176 |
| ROE - Return On Equity | 36.5733 | 37.8769 | 27.7283 | 25.5864 | 15.8582 | 10.6762 |
| Return On Tangible Equity | 38.4523 | 39.8774 | 29.3175 | 27.1517 | 16.5504 | 11.1815 |
| ROA - Return On Assets | 26.9549 | 28.2395 | 20.1251 | 18.9151 | 12.9259 | 8.5858 |
| ROI - Return On Investment | 36.5733 | 37.8769 | 27.7283 | 25.5864 | 15.8582 | 10.6762 |
| Book Value Per Share | 2.2797 | 2.191 | 2.0133 | 1.8776 | 2.367 | 2.1897 |
| Operating Cash Flow Per Share | 0.3423 | -0.1997 | 0.4598 | -0.0287 | 0.1509 | 0.0017 |
| Free Cash Flow Per Share | 0.3361 | -0.1927 | 0.4376 | 0.0303 | 0.0254 | 0.0329 |