Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 40.17M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 6.307M |
| Růst v tržbách Q/Q | -0.54 % |
| Růst v tržbách Y/Y | -1.27 % |
| P/E (Cena vůči ziskům) | 6.38 |
| Forward P/E | N/A |
| EV/Sales | 1.63 |
| EV/EBITDA | N/A |
| EV/EBIT | 8.13 |
| PEG | N/A |
| Price/Sales | 0.65 |
| P/FCF | 5.79 |
| Price/Book | 1.59 |
| Účetní hodnota na akcii | 7.38 |
| Hotovost na akcii | 2.47 |
| FCF vůči ceně | 17.28 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 10.18 % |
| Operating margin | 18.62 % |
| Gross margin | 51.19 % |
| EBIT margin | 19.95 % |
| EBITDA margin | 36.66 % |
| EPS - Zisk na akcii | 1.84 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 5.02 % |
| Return on equity | 27.26 % |
| ROIC | 9.96 % |
| ROCE | 11.11 % |
| Dluhy/Equity | 4.04 |
| Čistý dluh/EBITDA | 11.30 |
| Current ratio | 1.22 |
| Quick Ratio | 1.00 |
| Volatilita | 0.48 |
| Beta | 0.00 |
| RSI | 64.93 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 56.30 % |
| Institutional ownership | 11.19 % |
| Počet akcií | 3.422M |
| Procento shortovaných akcií | 0.17 % |
| Short ratio | 0.48 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $62.766 | $66.068 | $68.526 | $68.944 | $71.102 | $73.87 |
| Cost Of Goods Sold | $30.075 | $30.592 | $31.395 | $31.875 | $33.123 | $35.516 |
| Gross Profit | $32.691 | $35.476 | $37.131 | $37.069 | $37.979 | $38.354 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $10.204 | $10.451 | $10.147 | $10.234 | $9.846 | $10.913 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $47.922 | $48.275 | $48.919 | $50.131 | $51.847 | $57.012 |
| Operating Income | $14.844 | $17.793 | $19.607 | $18.813 | $19.255 | $16.858 |
| Total Non-Operating Income/Expense | $-4.655 | $-5.581 | $-15.348 | $-10.009 | $-6.827 | $-8.644 |
| Pre-Tax Income | $10.189 | $12.212 | $4.259 | $8.804 | $12.428 | $8.214 |
| Income Taxes | $2.393 | $2.745 | $-7.856 | $3.658 | $4.944 | $3.185 |
| Income After Taxes | $7.796 | $9.467 | $12.115 | $5.146 | $7.484 | $5.029 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $7.796 | $9.467 | $12.115 | $5.146 | $7.484 | $5.029 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $7.796 | $9.467 | $12.115 | $5.146 | $7.484 | $5.029 |
| EBITDA | $22.939 | $25.501 | $31.807 | $28.232 | $29.013 | $28.377 |
| EBIT | $14.844 | $17.793 | $19.607 | $18.813 | $19.255 | $16.858 |
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
| Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
| Basic EPS | $2.28 | $2.79 | $3.62 | $1.57 | $2.31 | $1.62 |
| EPS - Earnings Per Share | $2.27 | $2.76 | $3.52 | $1.51 | $2.26 | $1.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.113 | $4.657 | $3.57 | $10.538 | $6.884 | $5.082 |
| Receivables | $5.813 | $6.082 | $6.522 | $6.563 | $6.907 | $7.338 |
| Inventory | $3.954 | $2.802 | $2.7 | $2.184 | $1.906 | $1.915 |
| Pre-Paid Expenses | $1.624 | $1.198 | $3.122 | $2.912 | $2.775 | $3.441 |
| Other Current Assets | $0.251 | - | - | - | - | - |
| Total Current Assets | $14.755 | $14.739 | $15.914 | $22.197 | $18.529 | $17.776 |
| Property, Plant, And Equipment | $57.284 | $52.073 | $50.888 | $49.271 | $49.811 | $51.237 |
| Long-Term Investments | $1.477 | $1.498 | $1.632 | $1.821 | $1.846 | $1.87 |
| Goodwill And Intangible Assets | $45.506 | $45.895 | $46.304 | $46.761 | $47.339 | $48.154 |
| Other Long-Term Assets | $0.577 | $0.147 | $0.201 | $0.222 | $0.259 | $0.471 |
| Total Long-Term Assets | $105.99 | $99.613 | $99.025 | $98.075 | $99.255 | $102.893 |
| Total Assets | $120.745 | $114.352 | $114.939 | $120.272 | $117.784 | $120.669 |
| Total Current Liabilities | $12.273 | $11.951 | $12.055 | $13.827 | $10.074 | $14.356 |
| Long Term Debt | $65.172 | $69.107 | $80.058 | $86.86 | $97.052 | $105.47 |
| Other Non-Current Liabilities | $2.169 | $2.247 | $2.38 | $2.013 | $0.655 | $0.823 |
| Total Long Term Liabilities | $89.712 | $91.499 | $101.377 | $117.153 | $123.87 | $130.32 |
| Total Liabilities | $101.985 | $103.45 | $113.432 | $130.98 | $133.944 | $144.676 |
| Common Stock Net | $0.034 | $0.034 | $0.034 | $0.033 | $0.032 | $0.031 |
| Retained Earnings (Accumulated Deficit) | $14.451 | $6.655 | $-2.812 | $-14.927 | $-20.073 | $-27.557 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $18.76 | $10.902 | $1.507 | $-10.708 | $-16.16 | $-24.007 |
| Total Liabilities And Share Holders Equity | $120.745 | $114.352 | $114.939 | $120.272 | $117.784 | $120.669 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7.796 | $9.467 | $12.115 | $5.146 | $7.484 | $5.029 |
| Total Depreciation And Amortization - Cash Flow | $8.095 | $7.708 | $12.2 | $9.419 | $9.758 | $11.519 |
| Other Non-Cash Items | $2.109 | $2.067 | $-6.107 | $3.21 | $2.83 | $4.06 |
| Total Non-Cash Items | $10.204 | $9.775 | $6.093 | $12.629 | $12.588 | $15.579 |
| Change In Accounts Receivable | $-0.196 | $-0.113 | $-0.316 | $-0.004 | $-0.011 | $-0.128 |
| Change In Inventories | $-1.152 | $-0.102 | $-0.516 | $-0.278 | $0.009 | $-0.261 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.203 | $1.77 | $0.371 | $1.322 | $0.716 | $-1.563 |
| Total Change In Assets/Liabilities | $-2.55 | $1.518 | $-0.246 | $0.862 | $0.941 | $-2.486 |
| Cash Flow From Operating Activities | $15.45 | $20.76 | $17.962 | $18.637 | $21.013 | $18.122 |
| Net Change In Property, Plant, And Equipment | $-12.44 | $-7.983 | $-8.51 | $-6.879 | $-6.612 | $-5.957 |
| Net Change In Intangible Assets | - | - | - | - | - | $-0.5 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.004 | $-0.011 | $-0.001 | $-0.001 | - | $-0.001 |
| Net Change In Investments - Total | $-0.004 | $-0.011 | $-0.001 | $-0.001 | - | $-0.001 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-12.444 | $-7.994 | $-8.511 | $-6.88 | $-6.612 | $-6.458 |
| Net Long-Term Debt | $-4.35 | $-11.35 | $-11.927 | $-2.752 | $-12.083 | $-16.498 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-4.35 | $-11.35 | $-11.927 | $-2.752 | $-12.083 | $-16.498 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.2 | $-0.329 | $-4.492 | $-5.351 | $-0.516 | - |
| Cash Flow From Financial Activities | $-4.55 | $-11.679 | $-16.419 | $-8.103 | $-12.599 | $-16.498 |
| Net Cash Flow | $-1.544 | $1.087 | $-6.968 | $3.654 | $1.802 | $-4.834 |
| Stock-Based Compensation | $0.254 | $0.308 | $0.308 | $0.415 | $0.362 | $0.643 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2022 | 1.2333 | 1.3201 | 1.6053 | 1.8393 | 1.2382 |
| Long-term Debt / Capital | 0.7765 | 0.8637 | 0.9815 | 1.1406 | 1.1998 | 1.2947 |
| Debt/Equity Ratio | 3.6834 | 6.697 | 55.706 | -8.6787 | -6.142 | -4.6709 |
| Gross Margin | 52.0839 | 53.6962 | 54.1853 | 53.7668 | 53.4148 | 51.9209 |
| Operating Margin | 23.6497 | 26.9314 | 28.6125 | 27.2874 | 27.0808 | 22.8212 |
| EBIT Margin | 23.6497 | 26.9314 | 28.6125 | 27.2874 | 27.0808 | 22.8212 |
| EBITDA Margin | 36.5469 | 38.5981 | 46.416 | 40.9492 | 40.8048 | 38.4148 |
| Pre-Tax Profit Margin | 16.2333 | 18.484 | 6.2152 | 12.7698 | 17.4791 | 11.1195 |
| Net Profit Margin | 12.4207 | 14.3292 | 17.6794 | 7.464 | 10.5257 | 6.8079 |
| Asset Turnover | 0.5198 | 0.5778 | 0.5962 | 0.5732 | 0.6037 | 0.6122 |
| Inventory Turnover Ratio | 7.6062 | 10.9179 | 11.6278 | 14.5948 | 17.3783 | 18.5462 |
| Receiveable Turnover | 10.7975 | 10.8629 | 10.5069 | 10.505 | 10.2942 | 10.0668 |
| Days Sales In Receivables | 33.8041 | 33.6007 | 34.7391 | 34.7455 | 35.4569 | 36.2579 |
| ROE - Return On Equity | 41.5565 | 86.8373 | 803.9152 | -48.0575 | -46.3119 | -20.9481 |
| Return On Tangible Equity | -29.1483 | -27.054 | -27.0442 | -8.9544 | -11.786 | -6.9691 |
| ROA - Return On Assets | 6.4566 | 8.2788 | 10.5404 | 4.2786 | 6.354 | 4.1676 |
| ROI - Return On Investment | 9.2885 | 11.8324 | 14.8532 | 6.7575 | 9.2518 | 6.1734 |
| Book Value Per Share | 5.4966 | 3.2169 | 0.4503 | -3.2527 | -4.9754 | -7.7094 |
| Operating Cash Flow Per Share | -1.5393 | 0.8313 | -0.261 | -0.8673 | 0.6204 | -0.6645 |
| Free Cash Flow Per Share | -2.8421 | 0.9768 | -0.7103 | -0.8923 | 0.5055 | -0.4123 |