Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 274.91M |
| Hodnota podniku (EV) | 92.1M |
| Tržby | 146.434M |
| EBITDA | 29.673M |
| Zisk | 18.043M |
| Růst v tržbách Q/Q | 29.81 % |
| Růst v tržbách Y/Y | 10.48 % |
| P/E (Cena vůči ziskům) | 15.14 |
| Forward P/E | N/A |
| EV/Sales | 0.63 |
| EV/EBITDA | 3.10 |
| EV/EBIT | 4.18 |
| PEG | N/A |
| Price/Sales | 1.88 |
| P/FCF | N/A |
| Price/Book | 0.91 |
| Účetní hodnota na akcii | 42.05 |
| Hotovost na akcii | 12.37 |
| FCF vůči ceně | -3.02 % |
| Počet zaměstnanců | 2,000 |
| Tržba na zaměstnance | 73.217k |
| Profit margin | 11.52 % |
| Operating margin | 12.56 % |
| Gross margin | 13.21 % |
| EBIT margin | 15.03 % |
| EBITDA margin | 20.26 % |
| EPS - Zisk na akcii | 2.54 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 3.81 % |
| Return on equity | 5.86 % |
| ROIC | 3.39 % |
| ROCE | 5.08 % |
| Dluhy/Equity | 0.58 |
| Čistý dluh/EBITDA | -5.71 |
| Current ratio | 4.68 |
| Quick Ratio | 3.45 |
| Volatilita | 5.10 |
| Beta | 0.86 |
| RSI | 75.11 |
| Cílová cena analytiků | 39 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 52.44 % |
| Institutional ownership | 45.18 % |
| Počet akcií | 5.595M |
| Procento shortovaných akcií | 0.65 % |
| Short ratio | 2.67 % |
| Dividenda | 0.78 |
| Procentuální dividenda | 1.90 % |
| Dividenda/Zisk | 30.71 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $140.99 | $135.375 | $104.778 | $111.081 | $147.998 | $896.782 |
| Cost Of Goods Sold | $109.862 | $105.407 | $87.859 | $98.999 | $159.23 | $711.71 |
| Gross Profit | $31.128 | $29.968 | $16.919 | $12.082 | $-11.232 | $185.072 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $53.783 | $49.192 | $47.491 | $48.863 | $40.105 | $198.697 |
| Other Operating Income Or Expenses | $64.089 | $65.886 | $65.509 | $37.625 | $50.216 | $-49.384 |
| Operating Expenses | $102.17 | $91.751 | $71.964 | $112.74 | $151.725 | $963.091 |
| Operating Income | $38.82 | $43.624 | $32.814 | $-1.659 | $-3.727 | $-66.309 |
| Total Non-Operating Income/Expense | $4.579 | $-1.461 | $-3.712 | $-5.034 | $-3.51 | $-10.264 |
| Pre-Tax Income | $43.399 | $42.163 | $29.102 | $-6.693 | $-7.237 | $-76.573 |
| Income Taxes | $3.767 | $7.378 | $0.639 | $-9.649 | $-9.51 | $-38.455 |
| Income After Taxes | $39.632 | $34.785 | $28.463 | $2.956 | $2.273 | $-38.118 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $39.632 | $34.785 | $28.463 | $2.956 | $2.273 | $-38.118 |
| Income From Discontinued Operations | - | - | $1.874 | $26.651 | $19.711 | - |
| Net Income | $39.632 | $34.785 | $30.337 | $29.607 | $21.984 | $-38.118 |
| EBITDA | $55.394 | $58.641 | $46.052 | $11.762 | $14.49 | $-38.01 |
| EBIT | $38.82 | $43.624 | $32.814 | $-1.659 | $-3.727 | $-66.309 |
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 8 |
| Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 8 |
| Basic EPS | $5.68 | $5.02 | $4.44 | $4.34 | $3.14 | $-5.02 |
| EPS - Earnings Per Share | $5.66 | $5.00 | $4.41 | $4.32 | $3.13 | $-5.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $122.892 | $85.257 | $101.6 | $69.308 | $52.499 | $61.135 |
| Receivables | $21.855 | $28.816 | $34.53 | $20.793 | $114.105 | $180.887 |
| Inventory | $40.465 | $31.209 | $30.015 | $28.927 | $165.016 | $190.382 |
| Pre-Paid Expenses | $15.456 | $14.562 | $10.843 | $8.273 | $12.317 | $13.424 |
| Other Current Assets | - | $4.33 | - | $2.016 | $17.497 | $1.319 |
| Total Current Assets | $200.668 | $164.174 | $176.988 | $381.732 | $361.434 | $447.147 |
| Property, Plant, And Equipment | $138.061 | $124.554 | $120.068 | $115.106 | $132.539 | $159.644 |
| Long-Term Investments | $24.611 | $20.091 | $16.335 | $31.054 | $24.643 | - |
| Goodwill And Intangible Assets | $37.902 | $40.516 | $43.554 | $45.678 | $63.096 | $67.074 |
| Other Long-Term Assets | $28.189 | $24.412 | $23.063 | $23.089 | $24.618 | $62.283 |
| Total Long-Term Assets | $244.105 | $212.817 | $212.564 | $286.289 | $293.974 | $323.373 |
| Total Assets | $444.773 | $376.991 | $389.552 | $668.021 | $655.408 | $770.52 |
| Total Current Liabilities | $61.966 | $42.248 | $53.976 | $221.828 | $191.746 | $254.681 |
| Long Term Debt | $17.148 | $6.367 | $42.021 | $94.295 | $160.113 | $191.431 |
| Other Non-Current Liabilities | $42.674 | $51.458 | $49.341 | $47.999 | $92.365 | $102.318 |
| Total Long Term Liabilities | $93.415 | $84.039 | $116.128 | $225.9 | $262.524 | $304.365 |
| Total Liabilities | $155.381 | $126.287 | $170.104 | $447.728 | $454.27 | $559.046 |
| Common Stock Net | $6.966 | $6.921 | $6.852 | $6.779 | $6.837 | $7.235 |
| Retained Earnings (Accumulated Deficit) | $284.852 | $250.352 | $216.49 | $239.441 | $217.745 | $224.428 |
| Comprehensive Income | $-11.337 | $-13.611 | $-8.341 | $-25.927 | $-23.444 | $-20.189 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $289.392 | $250.704 | $219.448 | $220.293 | $201.138 | $211.474 |
| Total Liabilities And Share Holders Equity | $444.773 | $376.991 | $389.552 | $668.021 | $655.408 | $770.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $39.632 | $34.785 | $30.337 | $29.607 | $21.984 | $-38.118 |
| Total Depreciation And Amortization - Cash Flow | $16.574 | $15.017 | $13.238 | $13.421 | $18.217 | $28.299 |
| Other Non-Cash Items | $6.011 | $4.401 | $6.19 | $67.484 | $1.844 | $71.1 |
| Total Non-Cash Items | $22.585 | $19.418 | $19.428 | $80.905 | $20.061 | $99.399 |
| Change In Accounts Receivable | $10.124 | $3.763 | $-8.795 | $-9.662 | $55.014 | $-22.506 |
| Change In Inventories | $-9.256 | $-1.193 | $-1.129 | $6.708 | $9.726 | $-0.879 |
| Change In Accounts Payable | $-0.388 | $0.06 | $1.049 | $0.207 | $-5.007 | $-2.963 |
| Change In Assets/Liabilities | $-4.466 | $0.267 | $-0.648 | $-10.458 | $8.649 | $-15.134 |
| Total Change In Assets/Liabilities | $-9.433 | $0.419 | $-8.46 | $-16.577 | $65.957 | $-41.482 |
| Cash Flow From Operating Activities | $52.784 | $54.622 | $41.305 | $93.935 | $108.002 | $19.799 |
| Net Change In Property, Plant, And Equipment | $-20.092 | $-19.476 | $-11.748 | $-2.182 | $-1.014 | $-49.366 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-25 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.17 | $1.089 | $-3.257 | $-7.635 | $-7.277 | $-0.568 |
| Cash Flow From Investing Activities | $-20.262 | $-18.387 | $-15.005 | $-9.817 | $-8.291 | $-74.934 |
| Net Long-Term Debt | $1.258 | $-0.729 | $-36.047 | $-2.564 | $-2.829 | $-9.399 |
| Net Current Debt | $12 | $-46 | - | $-20 | $-80 | $73.546 |
| Debt Issuance/Retirement Net - Total | $13.258 | $-46.729 | $-36.047 | $-22.564 | $-82.829 | $64.147 |
| Net Common Equity Issued/Repurchased | $-3.01 | $-1.294 | - | $-6.044 | $-24.01 | $-35.075 |
| Net Total Equity Issued/Repurchased | $-3.01 | $-1.294 | - | $-6.044 | $-24.01 | $-35.075 |
| Total Common And Preferred Stock Dividends Paid | $-5.132 | $-4.578 | $31.318 | $34.738 | $7.704 | $-7.755 |
| Financial Activities - Other | $-0.003 | $0.023 | $2.423 | $-61.84 | $-9.166 | $-0.338 |
| Cash Flow From Financial Activities | $5.113 | $-52.578 | $-2.306 | $-55.71 | $-108.301 | $20.979 |
| Net Cash Flow | $37.635 | $-16.343 | $32.292 | $33.607 | $-18.447 | $-34.255 |
| Stock-Based Compensation | $4.924 | $3.958 | $4.52 | - | - | - |
| Common Stock Dividends Paid | $-5.132 | $-4.578 | $31.318 | $34.738 | $7.704 | $-7.755 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.2384 | 3.886 | 3.279 | 1.7208 | 1.885 | 1.7557 |
| Long-term Debt / Capital | 0.0559 | 0.0248 | 0.1607 | 0.2997 | 0.4432 | 0.4751 |
| Debt/Equity Ratio | 0.0862 | 0.044 | 0.265 | 0.436 | 0.8451 | 1.1722 |
| Gross Margin | 22.0782 | 22.137 | 16.1475 | 10.8768 | -7.5893 | 20.6374 |
| Operating Margin | 27.5339 | 32.2246 | 31.3176 | -1.4935 | -2.5183 | -7.3941 |
| EBIT Margin | 27.5339 | 32.2246 | 31.3176 | -1.4935 | -2.5183 | -7.3941 |
| EBITDA Margin | 39.2893 | 43.3175 | 43.952 | 10.5887 | 9.7907 | -4.2385 |
| Pre-Tax Profit Margin | 30.7816 | 31.1453 | 27.7749 | -6.0253 | -4.8899 | -8.5386 |
| Net Profit Margin | 28.1098 | 25.6953 | 28.9536 | 26.6535 | 14.8543 | -4.2505 |
| Asset Turnover | 0.317 | 0.3591 | 0.269 | 0.1663 | 0.2258 | 1.1639 |
| Inventory Turnover Ratio | 2.715 | 3.3775 | 2.9272 | 3.4224 | 0.9649 | 3.7383 |
| Receiveable Turnover | 6.4512 | 4.6979 | 3.0344 | 5.3422 | 1.297 | 4.9577 |
| Days Sales In Receivables | 56.579 | 77.6941 | 120.2872 | 68.3235 | 281.4114 | 73.623 |
| ROE - Return On Equity | 13.6949 | 13.8749 | 12.9703 | 1.3418 | 1.1301 | -18.0249 |
| Return On Tangible Equity | 15.7589 | 16.5495 | 16.1819 | 1.6929 | 1.6466 | -26.3975 |
| ROA - Return On Assets | 8.9106 | 9.227 | 7.3066 | 0.4425 | 0.3468 | -4.947 |
| ROI - Return On Investment | 12.9288 | 13.5313 | 10.8858 | 0.9396 | 0.6292 | -9.4608 |
| Book Value Per Share | 41.8076 | 36.2184 | 32.0269 | 32.4964 | 29.419 | 29.2293 |
| Operating Cash Flow Per Share | -0.315 | 1.8383 | -7.6954 | -1.6754 | 12.7719 | -3.9233 |
| Free Cash Flow Per Share | -0.3841 | 0.7492 | -9.0863 | -1.8493 | 19.1316 | -3.6641 |