Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 294.69M |
| Hodnota podniku (EV) | 147.56M |
| Tržby | 130.603M |
| EBITDA | 29.841M |
| Zisk | 34.135M |
| Růst v tržbách Q/Q | 52.32 % |
| Růst v tržbách Y/Y | 13.13 % |
| P/E (Cena vůči ziskům) | 8.57 |
| Forward P/E | 0.47 |
| EV/Sales | 1.13 |
| EV/EBITDA | 4.94 |
| EV/EBIT | 3.51 |
| PEG | N/A |
| Price/Sales | 2.26 |
| P/FCF | 16.33 |
| Price/Book | 0.94 |
| Účetní hodnota na akcii | 6.35 |
| Hotovost na akcii | 3.37 |
| FCF vůči ceně | 6.12 % |
| Počet zaměstnanců | 2,755 |
| Tržba na zaměstnance | 47.406k |
| Profit margin | 12.82 % |
| Operating margin | 5.11 % |
| Gross margin | 28.68 % |
| EBIT margin | 32.20 % |
| EBITDA margin | 22.85 % |
| EPS - Zisk na akcii | 0.70 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 175.00 % |
| Return on assets | 6.14 % |
| Return on equity | 10.65 % |
| ROIC | 2.55 % |
| ROCE | 7.68 % |
| Dluhy/Equity | 0.68 |
| Čistý dluh/EBITDA | -22.01 |
| Current ratio | 6.78 |
| Quick Ratio | 6.05 |
| Volatilita | 4.49 |
| Beta | 1.58 |
| RSI | 46.65 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 83.01 % |
| Institutional ownership | 10.95 % |
| Počet akcií | 48.803M |
| Procento shortovaných akcií | 1.99 % |
| Short ratio | 4.26 % |
| Dividenda | 0.22 |
| Procentuální dividenda | 3.54 % |
| Dividenda/Zisk | 31.43 % |
| Obchodovaná od | 1988 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $124.243 | $118.217 | $112.035 | $108.92 | $108.994 | $103.846 |
| Cost Of Goods Sold | $85.28 | $79.946 | $77.21 | $73.753 | $75.593 | $71.598 |
| Gross Profit | $38.963 | $38.271 | $34.825 | $35.167 | $33.401 | $32.248 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $21.297 | $20.46 | $19.587 | $19.593 | $19.43 | $18.641 |
| Other Operating Income Or Expenses | $-19.275 | $-78.477 | $-13.539 | $-16.289 | $-13.703 | $-10.769 |
| Operating Expenses | $125.852 | $178.883 | $110.336 | $109.635 | $108.726 | $101.008 |
| Operating Income | $-1.609 | $-60.666 | $1.699 | $-0.715 | $0.268 | $2.838 |
| Total Non-Operating Income/Expense | $30.223 | $6.292 | $110.493 | $14.631 | $-51.595 | $31.795 |
| Pre-Tax Income | $28.614 | $-54.374 | $112.192 | $13.916 | $-51.327 | $34.633 |
| Income Taxes | $0.579 | $-15.361 | $-5.634 | $-2.777 | $-28.611 | $5.003 |
| Income After Taxes | $28.035 | $-39.013 | $117.826 | $16.693 | $-22.716 | $29.63 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $28.035 | $-39.013 | $117.826 | $16.693 | $-22.716 | $29.63 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $25.844 | $-41.017 | $116.1 | $15.325 | $-23.909 | $28.499 |
| EBITDA | $2.076 | $-57.19 | $5.433 | $3.059 | $3.877 | $6.439 |
| EBIT | $-1.609 | $-60.666 | $1.699 | $-0.715 | $0.268 | $2.838 |
| Basic Shares Outstanding | 49 | 49 | 49 | 49 | 49 | 49 |
| Shares Outstanding | 49 | 49 | 49 | 49 | 49 | 49 |
| Basic EPS | $0.53 | $-0.84 | $2.38 | $0.31 | $-0.49 | $0.59 |
| EPS - Earnings Per Share | $0.53 | $-0.84 | $2.38 | $0.31 | $-0.49 | $0.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $132.425 | $119.986 | $101.686 | $96.953 | $99.708 | $76.555 |
| Receivables | $12.51 | $13.232 | $12.437 | $10.586 | $8.977 | $9.256 |
| Inventory | $18.348 | $17.102 | $15.382 | $14.974 | $15.098 | $16.863 |
| Pre-Paid Expenses | $1.401 | $1.324 | $1.162 | $0.986 | $0.981 | $0.792 |
| Other Current Assets | - | $15 | - | - | - | - |
| Total Current Assets | $164.684 | $166.644 | $130.667 | $123.499 | $124.764 | $103.466 |
| Property, Plant, And Equipment | $31.015 | $32.026 | $32.526 | $33.584 | $34.106 | $33.556 |
| Long-Term Investments | $275.232 | $283.305 | $318.224 | $170.077 | $159.955 | $329.85 |
| Goodwill And Intangible Assets | $27.156 | $27.156 | $27.156 | $27.156 | $27.156 | $27.156 |
| Other Long-Term Assets | $31.305 | $4.111 | $4.843 | $3.276 | $3.331 | $2.143 |
| Total Long-Term Assets | $392.808 | $380.598 | $420.949 | $261.493 | $224.559 | $392.725 |
| Total Assets | $557.492 | $547.242 | $551.616 | $384.992 | $349.323 | $496.191 |
| Total Current Liabilities | $29.808 | $81.323 | $19.584 | $30.743 | $24.008 | $24.627 |
| Long Term Debt | $0.5 | $0.5 | $0.5 | $0.5 | - | - |
| Other Non-Current Liabilities | $157.784 | $120.099 | $116.945 | $116.85 | $118.101 | $121.373 |
| Total Long Term Liabilities | $200.471 | $162.361 | $178.954 | $159.979 | $160.064 | $220.114 |
| Total Liabilities | $230.279 | $243.684 | $198.538 | $190.722 | $184.072 | $244.741 |
| Common Stock Net | $6.094 | $6.09 | $6.089 | $6.088 | $6.086 | $6.085 |
| Retained Earnings (Accumulated Deficit) | $251 | $225.156 | $220.104 | $104.004 | $88.679 | $112.588 |
| Comprehensive Income | $-251.69 | $-248.27 | $-191.737 | $-232.846 | $-245.358 | $-182.039 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $327.213 | $303.558 | $353.078 | $194.27 | $165.251 | $251.45 |
| Total Liabilities And Share Holders Equity | $557.492 | $547.242 | $551.616 | $384.992 | $349.323 | $496.191 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $28.035 | $-39.013 | $117.826 | $16.693 | $-22.716 | $29.63 |
| Total Depreciation And Amortization - Cash Flow | $3.685 | $3.476 | $3.734 | $3.774 | $3.609 | $3.601 |
| Other Non-Cash Items | $-7.892 | $5.518 | $-87.576 | $3.716 | $48.523 | $-7.395 |
| Total Non-Cash Items | $-4.207 | $8.994 | $-83.842 | $7.49 | $52.132 | $-3.794 |
| Change In Accounts Receivable | $15.931 | $-15.673 | $-3.158 | $0.474 | $-0.193 | $1.946 |
| Change In Inventories | $-1.439 | $-1.846 | $-0.473 | $-0.037 | $1.532 | $-3.652 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $19.15 | $16.527 | $-5.273 | $-0.293 | $-4.935 | $-0.011 |
| Total Change In Assets/Liabilities | $3.607 | $47.095 | $-15.346 | $3.516 | $-2.201 | $-2.478 |
| Cash Flow From Operating Activities | $27.435 | $17.076 | $18.638 | $27.699 | $27.636 | $23.552 |
| Net Change In Property, Plant, And Equipment | $-3.166 | $-3.118 | $-2.81 | $-3.206 | $-4.049 | $-2.198 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $2.925 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $-0.251 | $-0.643 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $-0.251 | $-0.643 |
| Investing Activities - Other | $10.157 | $4.425 | $-10.796 | $-27.4 | - | $-0.047 |
| Cash Flow From Investing Activities | $9.916 | $1.307 | $-13.606 | $-30.606 | $-4.3 | $-2.888 |
| Net Long-Term Debt | - | - | - | $0.5 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $0.5 | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-0.47 | $-0.335 | $-0.333 | $-0.332 | $-0.33 | $-0.328 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-0.47 | $-0.335 | $-0.333 | $0.168 | $-0.33 | $-0.328 |
| Net Cash Flow | $36.881 | $18.048 | $4.699 | $-2.739 | $23.006 | $20.336 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-0.47 | $-0.335 | $-0.333 | $-0.332 | $-0.33 | $-0.328 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.5248 | 2.0492 | 6.6721 | 4.0171 | 5.1968 | 4.2013 |
| Long-term Debt / Capital | 0.0015 | 0.0016 | 0.0014 | 0.0026 | - | - |
| Debt/Equity Ratio | 0.0015 | 0.0016 | 0.0014 | 0.0026 | - | - |
| Gross Margin | 31.3603 | 32.3735 | 31.084 | 32.287 | 30.6448 | 31.0537 |
| Operating Margin | -1.295 | -51.3175 | 1.5165 | -0.6564 | 0.2459 | 2.7329 |
| EBIT Margin | -1.295 | -51.3175 | 1.5165 | -0.6564 | 0.2459 | 2.7329 |
| EBITDA Margin | 1.6709 | -48.3771 | 4.8494 | 2.8085 | 3.5571 | 6.2005 |
| Pre-Tax Profit Margin | 23.0307 | -45.9951 | 100.1401 | 12.7764 | -47.0916 | 33.3504 |
| Net Profit Margin | 20.8012 | -34.6964 | 103.6283 | 14.07 | -21.9361 | 27.4435 |
| Asset Turnover | 0.2229 | 0.216 | 0.2031 | 0.2829 | 0.312 | 0.2093 |
| Inventory Turnover Ratio | 4.6479 | 4.6747 | 5.0195 | 4.9254 | 5.0068 | 4.2459 |
| Receiveable Turnover | 9.9315 | 8.9342 | 9.0082 | 10.2891 | 12.1415 | 11.2193 |
| Days Sales In Receivables | 36.7518 | 40.8544 | 40.5186 | 35.4746 | 30.0623 | 32.5332 |
| ROE - Return On Equity | 8.5678 | -12.8519 | 33.3711 | 8.5927 | -13.7464 | 11.7837 |
| Return On Tangible Equity | 9.3432 | -14.1146 | 36.1516 | 9.989 | -16.4496 | 13.2103 |
| ROA - Return On Assets | 5.0288 | -7.129 | 21.3602 | 4.3359 | -6.5029 | 5.9715 |
| ROI - Return On Investment | 8.5547 | -12.8308 | 33.3239 | 8.5706 | -13.7464 | 11.7837 |
| Book Value Per Share | 6.7112 | 6.2298 | 7.2478 | 3.9886 | 3.3938 | 5.166 |
| Operating Cash Flow Per Share | 0.2124 | -0.0322 | -0.1862 | 0.0012 | 0.0838 | 0.1776 |
| Free Cash Flow Per Share | 0.2114 | -0.0384 | -0.178 | 0.0184 | 0.0458 | 0.2052 |