Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 257.99M |
| Hodnota podniku (EV) | 167.11M |
| Tržby | 304.981M |
| EBITDA | 34.662M |
| Zisk | 11.113M |
| Růst v tržbách Q/Q | 20.49 % |
| Růst v tržbách Y/Y | 7.68 % |
| P/E (Cena vůči ziskům) | 21.84 |
| Forward P/E | N/A |
| EV/Sales | 0.55 |
| EV/EBITDA | 4.82 |
| EV/EBIT | 11.75 |
| PEG | N/A |
| Price/Sales | 0.85 |
| P/FCF | N/A |
| Price/Book | 1.62 |
| Účetní hodnota na akcii | 21.74 |
| Hotovost na akcii | 3.35 |
| FCF vůči ceně | -2.01 % |
| Počet zaměstnanců | 803 |
| Tržba na zaměstnance | 379.802k |
| Profit margin | 3.64 % |
| Operating margin | 4.27 % |
| Gross margin | 21.39 % |
| EBIT margin | 4.66 % |
| EBITDA margin | 11.37 % |
| EPS - Zisk na akcii | 1.61 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 4.87 % |
| Return on equity | 7.22 % |
| ROIC | 6.13 % |
| ROCE | 7.54 % |
| Dluhy/Equity | 0.43 |
| Čistý dluh/EBITDA | -1.06 |
| Current ratio | 2.61 |
| Quick Ratio | 2.01 |
| Volatilita | 1.29 |
| Beta | 0.58 |
| RSI | 55.32 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.75 % |
| Institutional ownership | 68.49 % |
| Počet akcií | 5.359M |
| Procento shortovaných akcií | 1.90 % |
| Short ratio | 8.94 % |
| Dividenda | 1.05 |
| Procentuální dividenda | 3.00 % |
| Dividenda/Zisk | 65.22 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $283.227 | $277.025 | $266 | $262.307 | $262.313 | $261.402 |
| Cost Of Goods Sold | $207.404 | $211.365 | $194.078 | $188.595 | $185.164 | $201.245 |
| Gross Profit | $75.823 | $65.66 | $71.922 | $73.712 | $77.149 | $60.157 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $63.996 | $55.248 | $56.045 | $58.482 | $61.736 | $45.004 |
| Other Operating Income Or Expenses | $13 | - | - | - | - | - |
| Operating Expenses | $258.4 | $266.613 | $250.123 | $247.077 | $246.9 | $246.249 |
| Operating Income | $24.827 | $10.412 | $15.877 | $15.23 | $15.413 | $15.153 |
| Total Non-Operating Income/Expense | $-1.807 | $4.136 | $-1.011 | $-0.685 | $-1.056 | $-0.984 |
| Pre-Tax Income | $23.02 | $14.548 | $14.866 | $14.545 | $14.357 | $14.169 |
| Income Taxes | $4.28 | $1.933 | $6.644 | $3.753 | $0.744 | $2.801 |
| Income After Taxes | $18.74 | $12.615 | $8.222 | $10.792 | $13.613 | $11.368 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $18.74 | $12.615 | $8.222 | $10.792 | $13.613 | $11.368 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $18.9 | $12.611 | $8.24 | $10.792 | $13.613 | $11.368 |
| EBITDA | $38.75 | $23.732 | $28.504 | $27.955 | $27.595 | $27.146 |
| EBIT | $24.827 | $10.412 | $15.877 | $15.23 | $15.413 | $15.153 |
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
| Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
| Basic EPS | $2.64 | $1.76 | $1.16 | $1.52 | $1.93 | $1.63 |
| EPS - Earnings Per Share | $2.59 | $1.74 | $1.11 | $1.47 | $1.92 | $1.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $40.89 | $21.862 | $19.881 | $32.671 | $28.813 | $22.328 |
| Receivables | $34.911 | $35.459 | $33.602 | $32.75 | $30.386 | $31.466 |
| Inventory | $23.893 | $24.163 | $22.521 | $22.615 | $23.251 | $21.369 |
| Pre-Paid Expenses | $8.726 | $7.792 | $7.01 | $6.194 | $4.839 | $5.012 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $108.42 | $89.276 | $83.014 | $94.23 | $91.173 | $82.643 |
| Property, Plant, And Equipment | $92.948 | $90.798 | $86.706 | $84.033 | $80.711 | $79.655 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $11.726 | $12.349 | $12.727 | $13.441 | $14.275 | $15.543 |
| Other Long-Term Assets | $5.67 | $5.049 | $4.886 | $6.475 | $5.902 | $6.013 |
| Total Long-Term Assets | $127.462 | $115.951 | $111.668 | $118.345 | $113.642 | $107.388 |
| Total Assets | $235.882 | $205.227 | $194.682 | $212.575 | $204.815 | $190.031 |
| Total Current Liabilities | $46.207 | $32.606 | $30.949 | $32.954 | $30.74 | $28.888 |
| Long Term Debt | $8.848 | $3.052 | $6.107 | $9.161 | $12.215 | $15.417 |
| Other Non-Current Liabilities | $3.448 | $4.288 | $3.735 | $3.725 | $3.313 | $2.251 |
| Total Long Term Liabilities | $41.711 | $37.075 | $31.848 | $53.584 | $58.524 | $50.615 |
| Total Liabilities | $87.918 | $69.681 | $62.797 | $86.538 | $89.264 | $79.503 |
| Common Stock Net | $1.089 | $1.086 | $1.056 | $1.053 | $1.05 | $1.033 |
| Retained Earnings (Accumulated Deficit) | $176.579 | $164.756 | $158.935 | $154.735 | $149.945 | $142.095 |
| Comprehensive Income | $-12.254 | $-15.039 | $-10.615 | $-10.292 | $-14.022 | $-9.245 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $147.964 | $135.546 | $131.885 | $126.037 | $115.551 | $110.528 |
| Total Liabilities And Share Holders Equity | $235.882 | $205.227 | $194.682 | $212.575 | $204.815 | $190.031 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $18.74 | $12.615 | $8.222 | $10.792 | $13.613 | $11.368 |
| Total Depreciation And Amortization - Cash Flow | $13.923 | $13.32 | $12.627 | $12.725 | $12.182 | $11.993 |
| Other Non-Cash Items | $3.062 | $1.828 | $8.866 | $3.804 | $-6.68 | $-1.239 |
| Total Non-Cash Items | $16.985 | $15.148 | $21.493 | $16.529 | $5.502 | $10.754 |
| Change In Accounts Receivable | $-0.012 | $-1.729 | $-0.522 | $-2.331 | $0.942 | $-0.646 |
| Change In Inventories | $0.213 | $-1.693 | $0.225 | $0.666 | $-1.954 | $3.114 |
| Change In Accounts Payable | $4.238 | $0.59 | $-2.436 | $2.423 | $-0.931 | $0.571 |
| Change In Assets/Liabilities | $-6.334 | $2.401 | $-17.141 | $-0.285 | $5.253 | $2.512 |
| Total Change In Assets/Liabilities | $6.737 | $-1.02 | $-19.103 | $-0.372 | $6.056 | $4.854 |
| Cash Flow From Operating Activities | $42.462 | $26.743 | $10.612 | $26.949 | $25.171 | $26.976 |
| Net Change In Property, Plant, And Equipment | $-14.677 | $-15.022 | $-15.026 | $-14.699 | $-10.423 | $-15.837 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-0.73 | - | - | - |
| Net Change In Short-term Investments | - | $7.134 | $16.581 | $-13.345 | $-7.984 | $0.559 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $7.134 | $16.581 | $-13.345 | $-7.984 | $0.559 |
| Investing Activities - Other | - | - | $1.747 | - | - | $1.032 |
| Cash Flow From Investing Activities | $-14.677 | $-7.888 | $2.572 | $-28.044 | $-18.407 | $-14.246 |
| Net Long-Term Debt | $3.679 | $-3.083 | $-3.083 | $-3.083 | $-3.484 | $-3.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $3.679 | $-3.083 | $-3.083 | $-3.083 | $-3.484 | $-3.5 |
| Net Common Equity Issued/Repurchased | $-5.541 | $-0.147 | $-0.026 | $0.035 | $0.448 | $-0.073 |
| Net Total Equity Issued/Repurchased | $-5.541 | $-0.147 | $-0.026 | $0.035 | $0.448 | $-0.073 |
| Total Common And Preferred Stock Dividends Paid | $-7.03 | $-6.656 | $-6.23 | $-5.926 | $-5.6 | $-5.247 |
| Financial Activities - Other | $0.142 | - | - | $0.424 | $0.194 | $0.077 |
| Cash Flow From Financial Activities | $-8.75 | $-9.886 | $-9.339 | $-8.55 | $-8.442 | $-8.743 |
| Net Cash Flow | $19.028 | $9.105 | $3.662 | $-9.534 | $-1.509 | $3.908 |
| Stock-Based Compensation | $3.368 | $2.407 | $1.6 | $1.507 | $1.247 | $1.142 |
| Common Stock Dividends Paid | $-7.03 | $-6.656 | $-6.23 | $-5.926 | $-5.6 | $-5.247 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3464 | 2.738 | 2.6823 | 2.8594 | 2.9659 | 2.8608 |
| Long-term Debt / Capital | 0.0564 | 0.022 | 0.0443 | 0.0678 | 0.0956 | 0.1224 |
| Debt/Equity Ratio | 0.0666 | 0.0453 | 0.0697 | 0.0971 | 0.1324 | 0.171 |
| Gross Margin | 26.7711 | 23.7018 | 27.0384 | 28.1014 | 29.4111 | 23.0132 |
| Operating Margin | 8.7658 | 3.7585 | 5.9688 | 5.8062 | 5.8758 | 5.7968 |
| EBIT Margin | 8.7658 | 3.7585 | 5.9688 | 5.8062 | 5.8758 | 5.7968 |
| EBITDA Margin | 13.6816 | 8.5667 | 10.7158 | 10.6574 | 10.5199 | 10.3848 |
| Pre-Tax Profit Margin | 8.1278 | 5.2515 | 5.5887 | 5.545 | 5.4732 | 5.4204 |
| Net Profit Margin | 6.6731 | 4.5523 | 3.0977 | 4.1143 | 5.1896 | 4.3489 |
| Asset Turnover | 1.2007 | 1.3498 | 1.3663 | 1.234 | 1.2807 | 1.3756 |
| Inventory Turnover Ratio | 8.6805 | 8.7475 | 8.6176 | 8.3394 | 7.9637 | 9.4176 |
| Receiveable Turnover | 8.1128 | 7.8125 | 7.9162 | 8.0094 | 8.6327 | 8.3074 |
| Days Sales In Receivables | 44.9905 | 46.7197 | 46.108 | 45.5716 | 42.2811 | 43.9365 |
| ROE - Return On Equity | 12.6652 | 9.3068 | 6.2342 | 8.5626 | 11.781 | 10.2852 |
| Return On Tangible Equity | 13.7553 | 10.2397 | 6.9001 | 9.5847 | 13.4415 | 11.9682 |
| ROA - Return On Assets | 7.9447 | 6.1469 | 4.2233 | 5.0768 | 6.6465 | 5.9822 |
| ROI - Return On Investment | 11.9506 | 9.1019 | 5.9583 | 7.9824 | 10.6546 | 9.0262 |
| Book Value Per Share | 19.8317 | 17.8116 | 18.0245 | 17.2724 | 15.9161 | 15.6356 |
| Operating Cash Flow Per Share | 2.1325 | 2.2188 | -2.2955 | 0.2167 | -0.2853 | 1.5068 |
| Free Cash Flow Per Share | 2.1923 | 2.2277 | -2.3226 | -0.3675 | 0.496 | 1.8813 |