Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 257.39M |
| Hodnota podniku (EV) | N/A |
| Tržby | 89.472M |
| EBITDA | N/A |
| Zisk | 12.838M |
| Růst v tržbách Q/Q | 77.08 % |
| Růst v tržbách Y/Y | -1.13 % |
| P/E (Cena vůči ziskům) | 20.18 |
| Forward P/E | N/A |
| EV/Sales | 3.73 |
| EV/EBITDA | N/A |
| EV/EBIT | 12.02 |
| PEG | N/A |
| Price/Sales | 2.86 |
| P/FCF | 30.61 |
| Price/Book | -4.09 |
| Účetní hodnota na akcii | -15.39 |
| Hotovost na akcii | 19.97 |
| FCF vůči ceně | 3.27 % |
| Počet zaměstnanců | 120 |
| Tržba na zaměstnance | 745.600k |
| Profit margin | 14.60 % |
| Operating margin | 31.43 % |
| Gross margin | 51.08 % |
| EBIT margin | 31.82 % |
| EBITDA margin | 34.39 % |
| EPS - Zisk na akcii | 3.12 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 11.84 % |
| Return on equity | -20.81 % |
| ROIC | 24.22 % |
| ROCE | 28.83 % |
| Dluhy/Equity | -2.74 |
| Čistý dluh/EBITDA | 10.98 |
| Current ratio | 6.57 |
| Quick Ratio | 6.52 |
| Volatilita | 2.43 |
| Beta | 0.68 |
| RSI | 50.77 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 31.42 % |
| Institutional ownership | 48.13 % |
| Počet akcií | 4.115M |
| Procento shortovaných akcií | 1.38 % |
| Short ratio | 4.40 % |
| Dividenda | 1.40 |
| Procentuální dividenda | 2.22 % |
| Dividenda/Zisk | 44.87 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $103.325 | $101.849 | $104.201 | $96.256 | $100.449 | $99.112 |
| Cost Of Goods Sold | $57.964 | $56.304 | $62.258 | $55.02 | $61.114 | $65.698 |
| Gross Profit | $45.361 | $45.545 | $41.943 | $41.236 | $39.335 | $33.414 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $16.956 | $16.357 | $13.491 | $13.659 | $13.117 | $12.203 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $76.153 | $73.873 | $77.101 | $69.976 | $75.486 | $79.154 |
| Operating Income | $27.172 | $27.976 | $27.1 | $26.28 | $24.963 | $19.958 |
| Total Non-Operating Income/Expense | $-9.158 | $1.434 | $-22.988 | $-14.476 | $-14.579 | $-0.553 |
| Pre-Tax Income | $18.014 | $29.41 | $4.112 | $11.804 | $10.384 | $19.405 |
| Income Taxes | $4.579 | $7.917 | $1.482 | $4.319 | $4.288 | $7.702 |
| Income After Taxes | $13.435 | $21.493 | $2.63 | $7.485 | $6.096 | $11.703 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $13.435 | $21.493 | $2.63 | $7.485 | $6.096 | $11.703 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $13.435 | $21.493 | $2.63 | $7.485 | $6.096 | $11.703 |
| EBITDA | $29.096 | $29.879 | $29.521 | $28.786 | $27.467 | $21.441 |
| EBIT | $27.172 | $27.976 | $27.1 | $26.28 | $24.963 | $19.958 |
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 5 |
| Basic EPS | $3.19 | $5.13 | $0.63 | $1.79 | $1.38 | $2.61 |
| EPS - Earnings Per Share | $3.19 | $5.09 | $0.62 | $1.78 | $1.37 | $2.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $77.117 | $75.446 | $57.339 | $56.915 | $50.228 | $58.484 |
| Receivables | $11.108 | $10.173 | $10.502 | $8.948 | $8.721 | $9.499 |
| Inventory | $0.378 | $0.535 | $0.384 | $0.579 | $0.687 | $0.822 |
| Pre-Paid Expenses | $1.181 | $1.007 | $2.873 | $1.093 | $1.343 | $4.532 |
| Other Current Assets | - | - | $0.61 | - | - | - |
| Total Current Assets | $89.784 | $87.161 | $71.708 | $67.535 | $60.979 | $73.337 |
| Property, Plant, And Equipment | $4.61 | $4.889 | $6.642 | $8.844 | $9.013 | $9.257 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.364 | $1.448 | $1.448 | $1.448 | $1.448 | $1.448 |
| Other Long-Term Assets | $0.343 | $0.465 | $0.293 | $0.298 | $0.109 | $0.347 |
| Total Long-Term Assets | $15.498 | $7.145 | $8.383 | $10.59 | $10.57 | $11.052 |
| Total Assets | $105.282 | $94.306 | $80.091 | $78.125 | $71.549 | $84.389 |
| Total Current Liabilities | $14.619 | $14.924 | $18.006 | $10.772 | $11.2 | $12.009 |
| Long Term Debt | $146.14 | $145.449 | $144.758 | $131.475 | $130.266 | $129.14 |
| Other Non-Current Liabilities | $2.383 | $4.077 | $1.593 | $1.555 | $1.706 | $2.397 |
| Total Long Term Liabilities | $157.064 | $149.526 | $146.653 | $133.844 | $132.685 | $132.288 |
| Total Liabilities | $171.683 | $164.45 | $164.659 | $144.616 | $143.885 | $144.297 |
| Common Stock Net | $0.094 | $0.093 | $0.093 | $0.093 | $0.093 | $0.093 |
| Retained Earnings (Accumulated Deficit) | $-45.356 | $-52.879 | $-68.181 | $-49.863 | $-57.348 | $-63.444 |
| Comprehensive Income | - | - | - | - | - | $0.047 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-66.401 | $-70.144 | $-84.568 | $-66.491 | $-72.336 | $-59.908 |
| Total Liabilities And Share Holders Equity | $105.282 | $94.306 | $80.091 | $78.125 | $71.549 | $84.389 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13.435 | $21.493 | $2.63 | $7.485 | $6.096 | $11.703 |
| Total Depreciation And Amortization - Cash Flow | $1.924 | $1.903 | $2.421 | $2.506 | $2.504 | $1.483 |
| Other Non-Cash Items | $0.999 | $-10.519 | $9.755 | $1.395 | $0.803 | $0.993 |
| Total Non-Cash Items | $2.923 | $-8.616 | $12.176 | $3.901 | $3.307 | $2.476 |
| Change In Accounts Receivable | $-1.006 | $0.229 | $-1.588 | $-0.28 | $0.74 | $-2.417 |
| Change In Inventories | $0.157 | $-0.151 | $0.195 | $0.108 | $0.135 | $0.125 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.132 | $1.568 | $-1.642 | $-0.129 | $2.495 | $-0.381 |
| Total Change In Assets/Liabilities | $-4.009 | $-1.721 | $4.056 | $-0.974 | $3.077 | $-0.894 |
| Cash Flow From Operating Activities | $12.349 | $11.156 | $18.862 | $10.412 | $12.48 | $13.285 |
| Net Change In Property, Plant, And Equipment | $-0.87 | $12.328 | $-0.55 | $-1.128 | $-0.992 | $-1.538 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $6.981 | $3.762 |
| Net Change In Investments - Total | - | - | - | - | $6.981 | $3.762 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.87 | $12.328 | $-0.55 | $-1.128 | $5.989 | $2.224 |
| Net Long-Term Debt | - | - | $150 | - | - | $135 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $150 | - | - | $135 |
| Net Common Equity Issued/Repurchased | $-3.888 | $-0.866 | - | $-1.228 | $-19.142 | $-1.036 |
| Net Total Equity Issued/Repurchased | $-3.888 | $-0.866 | - | $-1.228 | $-19.142 | $-1.036 |
| Total Common And Preferred Stock Dividends Paid | $-5.912 | $-4.337 | $-21.073 | $-0.375 | $-0.375 | $-115.11 |
| Financial Activities - Other | $-0.008 | $-0.174 | $-146.815 | $-0.994 | $-0.117 | $-5.047 |
| Cash Flow From Financial Activities | $-9.808 | $-5.377 | $-17.888 | $-2.597 | $-19.634 | $13.807 |
| Net Cash Flow | $1.671 | $18.107 | $0.424 | $6.687 | $-1.165 | $29.316 |
| Stock-Based Compensation | $0.116 | $0.162 | $0.398 | $0.582 | $0.722 | $0.859 |
| Common Stock Dividends Paid | $-5.912 | $-4.337 | $-21.073 | $-0.375 | $-0.375 | $-115.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.1416 | 5.8403 | 3.9825 | 6.2695 | 5.4446 | 6.1068 |
| Long-term Debt / Capital | 1.8327 | 1.9315 | 2.405 | 2.0232 | 2.2487 | 1.8653 |
| Debt/Equity Ratio | -2.2009 | -2.0736 | -1.7117 | -1.9773 | -1.8008 | -2.1556 |
| Gross Margin | 43.9013 | 44.7182 | 40.252 | 42.8399 | 39.1592 | 33.7134 |
| Operating Margin | 26.2976 | 27.4681 | 26.0074 | 27.3022 | 24.8514 | 20.1368 |
| EBIT Margin | 26.2976 | 27.4681 | 26.0074 | 27.3022 | 24.8514 | 20.1368 |
| EBITDA Margin | 28.1597 | 29.3366 | 28.3308 | 29.9057 | 27.3442 | 21.6331 |
| Pre-Tax Profit Margin | 17.4343 | 28.8761 | 3.9462 | 12.2631 | 10.3376 | 19.5789 |
| Net Profit Margin | 13.0027 | 21.1028 | 2.524 | 7.7761 | 6.0688 | 11.8079 |
| Asset Turnover | 0.9814 | 1.08 | 1.301 | 1.2321 | 1.4039 | 1.1745 |
| Inventory Turnover Ratio | 153.3439 | 105.2411 | 162.1302 | 95.0259 | 88.9578 | 79.9246 |
| Receiveable Turnover | 9.3019 | 10.0117 | 9.922 | 10.7573 | 11.5181 | 10.4339 |
| Days Sales In Receivables | 39.2395 | 36.4574 | 36.7869 | 33.9306 | 31.6894 | 34.982 |
| ROE - Return On Equity | -20.2331 | -30.6413 | -3.1099 | -11.2572 | -8.4273 | -19.535 |
| Return On Tangible Equity | -19.8259 | -30.0215 | -3.0576 | -11.0172 | -8.262 | -19.0739 |
| ROA - Return On Assets | 12.761 | 22.7907 | 3.2838 | 9.5808 | 8.52 | 13.8679 |
| ROI - Return On Investment | 16.8487 | 28.5413 | 4.3695 | 11.5182 | 10.523 | 16.904 |
| Book Value Per Share | -16.035 | -16.7209 | -20.2074 | -15.9222 | -17.3177 | -13.0122 |
| Operating Cash Flow Per Share | 0.2855 | -1.825 | 1.9931 | -0.3208 | -0.0993 | 2.2711 |
| Free Cash Flow Per Share | -2.8422 | 1.2266 | 2.131 | -0.3668 | 0.0137 | 2.8781 |