Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.11B |
| Hodnota podniku (EV) | 1.16B |
| Tržby | 140.14M |
| EBITDA | 54.281M |
| Zisk | 35.966M |
| Růst v tržbách Q/Q | 16.87 % |
| Růst v tržbách Y/Y | 7.71 % |
| P/E (Cena vůči ziskům) | 30.63 |
| Forward P/E | N/A |
| EV/Sales | 8.30 |
| EV/EBITDA | 21.43 |
| EV/EBIT | 24.86 |
| PEG | 3.42 |
| Price/Sales | 7.90 |
| P/FCF | 23.58 |
| Price/Book | 17.21 |
| Účetní hodnota na akcii | 2.53 |
| Hotovost na akcii | 1.36 |
| FCF vůči ceně | 4.24 % |
| Počet zaměstnanců | 485 |
| Tržba na zaměstnance | 288.948k |
| Profit margin | 27.96 % |
| Operating margin | 33.16 % |
| Gross margin | 63.09 % |
| EBIT margin | 33.39 % |
| EBITDA margin | 38.73 % |
| EPS - Zisk na akcii | 1.42 |
| EPS - Kvartální růst | 3.57 % |
| EPS - Očekávaný růst příští rok | -7.14 % |
| Return on assets | 25.72 % |
| Return on equity | 53.15 % |
| ROIC | 35.46 % |
| ROCE | 41.83 % |
| Dluhy/Equity | 1.07 |
| Čistý dluh/EBITDA | -0.60 |
| Current ratio | 1.69 |
| Quick Ratio | 1.69 |
| Volatilita | 3.15 |
| Beta | 0.77 |
| RSI | 39.33 |
| Cílová cena analytiků | 44 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 45.54 % |
| Institutional ownership | 43.26 % |
| Počet akcií | 25.439M |
| Procento shortovaných akcií | 3.06 % |
| Short ratio | 16.08 % |
| Dividenda | 0.36 |
| Procentuální dividenda | 0.83 % |
| Dividenda/Zisk | 25.35 % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $127.982 | $119.686 | $117.559 | $109.384 | $102.343 | $98.837 |
| Cost Of Goods Sold | $46.435 | $47.577 | $49.068 | $45.577 | $44.61 | $41.719 |
| Gross Profit | $81.547 | $72.109 | $68.491 | $63.807 | $57.733 | $57.118 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $32.973 | $31.371 | $29.686 | $28.385 | $27.177 | $25.018 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $84.947 | $84.411 | $83.34 | $78.187 | $75.896 | $70.541 |
| Operating Income | $43.035 | $35.275 | $34.219 | $31.197 | $26.447 | $28.296 |
| Total Non-Operating Income/Expense | $-2.516 | $-0.566 | $0.064 | $0.159 | $0.913 | $-0.204 |
| Pre-Tax Income | $40.519 | $34.709 | $34.283 | $31.356 | $27.36 | $28.092 |
| Income Taxes | $8.113 | $4.662 | $11.34 | $10.838 | $9.75 | $9.936 |
| Income After Taxes | $32.406 | $30.047 | $22.943 | $20.518 | $17.61 | $18.156 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $32.406 | $30.047 | $22.943 | $20.518 | $17.61 | $18.156 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $32.406 | $30.047 | $22.943 | $20.518 | $17.61 | $18.156 |
| EBITDA | $48.574 | $40.738 | $38.805 | $35.422 | $30.556 | $32.1 |
| EBIT | $43.035 | $35.275 | $34.219 | $31.197 | $26.447 | $28.296 |
| Basic Shares Outstanding | 25 | 27 | 24 | 24 | 24 | 24 |
| Shares Outstanding | 26 | 28 | 25 | 25 | 25 | 25 |
| Basic EPS | $1.31 | $1.11 | $0.94 | $0.85 | $0.73 | $0.75 |
| EPS - Earnings Per Share | $1.26 | $1.07 | $0.91 | $0.83 | $0.72 | $0.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13.517 | $12.991 | $34.733 | $33.021 | $42.145 | $40.042 |
| Receivables | $11.708 | $12.27 | $15.181 | $12.424 | $11.4 | $10.385 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.038 | $2.925 | $2.31 | $1.585 | $1.482 | $1.418 |
| Other Current Assets | $1.894 | $0.224 | $0.035 | $0.035 | $0.034 | $0.994 |
| Total Current Assets | $29.157 | $28.41 | $52.259 | $47.065 | $55.061 | $53.188 |
| Property, Plant, And Equipment | $13.53 | $14.153 | $12.359 | $11.806 | $11.125 | $12.143 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $59.663 | $59.933 | $60.785 | $60.985 | $61.57 | $63.945 |
| Other Long-Term Assets | $2.503 | $2.052 | $1.913 | $0.768 | $0.293 | $0.234 |
| Total Long-Term Assets | $81.528 | $79.622 | $75.057 | $73.559 | $72.988 | $76.322 |
| Total Assets | $110.685 | $108.032 | $127.316 | $120.624 | $128.049 | $129.51 |
| Total Current Liabilities | $38.155 | $47.109 | $32.31 | $31.514 | $44.171 | $27.926 |
| Long Term Debt | $29.795 | $34.176 | - | $0.857 | $3.337 | $5.74 |
| Other Non-Current Liabilities | $2.444 | $1.388 | $0.935 | $0.777 | $0.575 | $0.541 |
| Total Long Term Liabilities | $39.638 | $41.84 | $4.965 | $6.304 | $9.656 | $13.836 |
| Total Liabilities | $77.793 | $88.949 | $37.275 | $37.818 | $53.827 | $41.762 |
| Common Stock Net | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.029 |
| Retained Earnings (Accumulated Deficit) | $-93.357 | $-106.339 | $77.574 | $71.507 | $65.313 | $73.686 |
| Comprehensive Income | $-2.209 | $-2.916 | $-1.635 | $-2.626 | $-2.995 | $-0.773 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $32.892 | $19.083 | $90.041 | $82.806 | $74.222 | $87.748 |
| Total Liabilities And Share Holders Equity | $110.685 | $108.032 | $127.316 | $120.624 | $128.049 | $129.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $32.406 | $30.047 | $22.943 | $20.518 | $17.61 | $18.156 |
| Total Depreciation And Amortization - Cash Flow | $5.539 | $5.463 | $4.586 | $4.225 | $4.109 | $3.804 |
| Other Non-Cash Items | $1.637 | $2.775 | $1.368 | $2.599 | $-0.305 | $1.126 |
| Total Non-Cash Items | $7.176 | $8.238 | $5.954 | $6.824 | $3.804 | $4.93 |
| Change In Accounts Receivable | $0.311 | $2.767 | $-2.34 | $-1.137 | $-2.167 | $2.98 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.647 | $-0.039 | $0.012 | $-0.015 | $-0.224 | $0.163 |
| Change In Assets/Liabilities | $-0.44 | $-1.285 | $0.786 | $0.108 | $0.604 | $1.05 |
| Total Change In Assets/Liabilities | $1.335 | $1.563 | $-0.806 | $-0.499 | $0.472 | $3.111 |
| Cash Flow From Operating Activities | $40.917 | $39.848 | $28.091 | $26.843 | $21.886 | $26.197 |
| Net Change In Property, Plant, And Equipment | $-4.656 | $-5.971 | $-4.568 | $-3.973 | $-2.939 | $-2.492 |
| Net Change In Intangible Assets | - | - | $-0.25 | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $0.223 | $1.613 | $-2.574 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $-1.3 | - | - | - |
| Net Change In Investments - Total | - | - | $-1.3 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $-0.657 |
| Cash Flow From Investing Activities | $-4.656 | $-5.971 | $-6.118 | $-3.75 | $-1.326 | $-5.723 |
| Net Long-Term Debt | $-3.944 | $36.772 | $-2.581 | $-2.294 | $-2.501 | $-2.412 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-3.944 | $36.772 | $-2.581 | $-2.294 | $-2.501 | $-2.412 |
| Net Common Equity Issued/Repurchased | $-1.103 | $-1.853 | $-1.668 | $0.344 | $-1.765 | $0.06 |
| Net Total Equity Issued/Repurchased | $-1.103 | $-1.853 | $-1.668 | $0.344 | $-1.765 | $0.06 |
| Total Common And Preferred Stock Dividends Paid | $-31.299 | $-16.859 | $-16.867 | $-30.552 | $-12.843 | - |
| Financial Activities - Other | - | $-72.557 | - | - | $0.24 | $0.622 |
| Cash Flow From Financial Activities | $-36.346 | $-54.497 | $-21.116 | $-32.502 | $-16.869 | $-1.73 |
| Net Cash Flow | $0.526 | $-21.742 | $1.712 | $-9.124 | $2.103 | $17.95 |
| Stock-Based Compensation | $1.224 | $1.514 | $1.845 | $1.929 | $1.383 | $0.742 |
| Common Stock Dividends Paid | $-31.299 | $-16.859 | $-16.867 | $-30.552 | $-12.843 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7642 | 0.6031 | 1.6174 | 1.4935 | 1.2465 | 1.9046 |
| Long-term Debt / Capital | 0.4753 | 0.6417 | - | 0.0102 | 0.043 | 0.0614 |
| Debt/Equity Ratio | 1.0389 | 1.9831 | 0.0126 | 0.0437 | 0.0783 | 0.0937 |
| Gross Margin | 63.7176 | 60.2485 | 58.261 | 58.333 | 56.4113 | 57.7901 |
| Operating Margin | 33.6258 | 29.473 | 29.1079 | 28.5206 | 25.8415 | 28.629 |
| EBIT Margin | 33.6258 | 29.473 | 29.1079 | 28.5206 | 25.8415 | 28.629 |
| EBITDA Margin | 37.9538 | 34.0374 | 33.009 | 32.3832 | 29.8565 | 32.4777 |
| Pre-Tax Profit Margin | 31.6599 | 29.0001 | 29.1624 | 28.666 | 26.7336 | 28.4226 |
| Net Profit Margin | 25.3208 | 25.1049 | 19.5162 | 18.7578 | 17.2068 | 18.3696 |
| Asset Turnover | 1.1563 | 1.1079 | 0.9234 | 0.9068 | 0.7992 | 0.7632 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 10.9312 | 9.7544 | 7.7438 | 8.8043 | 8.9775 | 9.5173 |
| Days Sales In Receivables | 33.3908 | 37.4192 | 47.1343 | 41.4573 | 40.6574 | 38.3513 |
| ROE - Return On Equity | 98.5224 | 157.4543 | 25.4806 | 24.7784 | 23.7261 | 20.6911 |
| Return On Tangible Equity | -121.0489 | -73.5545 | 78.4215 | 94.0287 | 139.1875 | 76.2761 |
| ROA - Return On Assets | 29.2777 | 27.8131 | 18.0205 | 17.0099 | 13.7526 | 14.019 |
| ROI - Return On Investment | 51.6949 | 56.4168 | 25.4806 | 24.5246 | 22.7053 | 19.4207 |
| Book Value Per Share | 1.3184 | 0.7694 | 3.6794 | 3.3894 | 3.0471 | 3.598 |
| Operating Cash Flow Per Share | 0.1757 | 0.3059 | 0.0221 | 0.1981 | -0.1712 | 0.2797 |
| Free Cash Flow Per Share | 0.2069 | 0.2743 | 0.0025 | 0.1565 | -0.1898 | 0.2672 |