Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 40.62M |
| Hodnota podniku (EV) | 32.8M |
| Tržby | 82.177M |
| EBITDA | 9.016M |
| Zisk | 1.134M |
| Růst v tržbách Q/Q | 9.70 % |
| Růst v tržbách Y/Y | -12.09 % |
| P/E (Cena vůči ziskům) | 36.12 |
| Forward P/E | N/A |
| EV/Sales | 0.40 |
| EV/EBITDA | 3.64 |
| EV/EBIT | 20.61 |
| PEG | N/A |
| Price/Sales | 0.49 |
| P/FCF | 11.53 |
| Price/Book | 0.90 |
| Účetní hodnota na akcii | 13.22 |
| Hotovost na akcii | 4.68 |
| FCF vůči ceně | 18.84 % |
| Počet zaměstnanců | 607 |
| Tržba na zaměstnance | 135.382k |
| Profit margin | 0.29 % |
| Operating margin | 1.93 % |
| Gross margin | 29.92 % |
| EBIT margin | 1.94 % |
| EBITDA margin | 10.97 % |
| EPS - Zisk na akcii | 0.33 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 2.03 % |
| Return on equity | 3.00 % |
| ROIC | 0.55 % |
| ROCE | 3.65 % |
| Dluhy/Equity | 0.44 |
| Čistý dluh/EBITDA | -3.67 |
| Current ratio | 2.33 |
| Quick Ratio | 2.23 |
| Volatilita | 1.93 |
| Beta | 0.31 |
| RSI | 51.46 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 35.56 % |
| Institutional ownership | 42.50 % |
| Počet akcií | 3.402M |
| Procento shortovaných akcií | 0.14 % |
| Short ratio | 0.73 % |
| Dividenda | 3.00 |
| Procentuální dividenda | 25.17 % |
| Dividenda/Zisk | 909.09 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $88.713 | $108.716 | $114.065 | $112.165 | $120.172 | $122.882 | $129.162 | $112.12 |
| Cost Of Goods Sold | $10.297 | $15.805 | $17.434 | $14.991 | $15.157 | $20.295 | $29.281 | $25.699 |
| Gross Profit | $78.416 | $92.911 | $96.631 | $97.174 | $105.015 | $102.587 | $99.881 | $86.421 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $48.362 | $57.433 | $57.745 | $57.513 | $60.695 | $58.238 | $56.704 | $48.884 |
| Other Operating Income Or Expenses | $-17.381 | $-19.953 | $-22.572 | $-17.959 | $-20.88 | $-23.182 | $-23.233 | $-16.781 |
| Operating Expenses | $88.47 | $106.737 | $112.019 | $109.793 | $112.382 | $117.296 | $123.819 | $103.55 |
| Operating Income | $0.243 | $1.979 | $2.046 | $2.372 | $7.79 | $5.586 | $5.343 | $8.57 |
| Total Non-Operating Income/Expense | $0.104 | $0.414 | $0.151 | $-0.074 | $1.563 | $-0.112 | $-0.102 | $-0.019 |
| Pre-Tax Income | $0.347 | $2.393 | $2.197 | $2.298 | $9.353 | $5.474 | $5.241 | $8.551 |
| Income Taxes | $0.09 | $0.63 | $-2.922 | $0.469 | $3.648 | $2.135 | $2.044 | $3.335 |
| Income After Taxes | $0.257 | $1.763 | $5.119 | $1.829 | $5.705 | $3.339 | $3.197 | $5.216 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $0.257 | $1.763 | $5.119 | $1.829 | $5.705 | $3.339 | $3.197 | $5.216 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $0.257 | $1.763 | $5.119 | $1.829 | $5.705 | $3.339 | $3.197 | $5.216 |
| EBITDA | $9.314 | $10.453 | $11.515 | $12.665 | $17.519 | $15.071 | $14.637 | $16.389 |
| EBIT | $0.243 | $1.979 | $2.046 | $2.372 | $7.79 | $5.586 | $5.343 | $8.57 |
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Basic EPS | $0.08 | $0.53 | $1.54 | $0.55 | $1.74 | $1.02 | $0.99 | $1.61 |
| EPS - Earnings Per Share | $0.08 | $0.53 | $1.54 | $0.55 | $1.74 | $1.02 | $0.99 | $1.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $15.962 | $21.216 | $17.299 | $11.289 | $6.005 | - |
| Receivables | $5.005 | $6.878 | $8.413 | $8.158 | $7.304 | $7.497 |
| Inventory | $0.903 | $0.949 | $0.895 | $0.855 | $0.811 | $0.78 |
| Pre-Paid Expenses | $4.671 | $5.381 | $4.837 | $3.419 | $3.617 | $3.519 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $26.541 | $34.424 | $31.444 | $23.721 | $17.737 | $11.796 |
| Property, Plant, And Equipment | $30.399 | $33.567 | $33.911 | $39.592 | $43.703 | $42.62 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $4.594 | $4.132 | $4.286 | $4.452 | $4.645 | $4.815 |
| Other Long-Term Assets | $0.171 | $0.17 | $0.176 | $0.189 | $0.214 | $0.295 |
| Total Long-Term Assets | $38.128 | $37.869 | $38.373 | $44.233 | $48.562 | $47.73 |
| Total Assets | $64.669 | $72.293 | $69.817 | $67.954 | $66.299 | $59.526 |
| Total Current Liabilities | $9.675 | $8.827 | $10.163 | $10.028 | $10.573 | $20.128 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $2.786 | $2.432 | $1.308 | $1.298 | $1.301 | $2.196 |
| Total Long Term Liabilities | $9.946 | $8.669 | $7.248 | $11.343 | $11.78 | $2.196 |
| Total Liabilities | $19.621 | $17.496 | $17.411 | $21.371 | $22.353 | $22.324 |
| Common Stock Net | $0.338 | $0.335 | $0.333 | $0.33 | $0.329 | $0.327 |
| Retained Earnings (Accumulated Deficit) | $5.935 | $16.235 | $14.472 | $9.353 | $7.524 | $1.819 |
| Comprehensive Income | $0.105 | $0.128 | $0.165 | $0.174 | $0.174 | $0.051 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $45.048 | $54.797 | $52.406 | $46.583 | $43.946 | $37.202 |
| Total Liabilities And Share Holders Equity | $64.669 | $72.293 | $69.817 | $67.954 | $66.299 | $59.526 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.257 | $1.763 | $5.119 | $1.829 | $5.705 | $3.339 |
| Total Depreciation And Amortization - Cash Flow | $9.071 | $8.474 | $9.469 | $10.293 | $9.729 | $9.485 |
| Other Non-Cash Items | $-1.69 | $-0.758 | $-4.559 | $-0.228 | $0.668 | $0.543 |
| Total Non-Cash Items | $7.381 | $7.716 | $4.91 | $10.065 | $10.397 | $10.028 |
| Change In Accounts Receivable | $1.583 | $1.278 | $-0.224 | $-0.599 | $0.339 | $-0.263 |
| Change In Inventories | $0.046 | $-0.054 | $-0.04 | $-0.044 | $-0.031 | $0.115 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.48 | $0.555 | $-1.409 | $0.209 | $-0.861 | $-0.401 |
| Total Change In Assets/Liabilities | $1.744 | $1.325 | $-2.194 | $-1.234 | $-1.147 | $1.685 |
| Cash Flow From Operating Activities | $9.382 | $10.804 | $7.835 | $10.66 | $14.955 | $15.052 |
| Net Change In Property, Plant, And Equipment | $-3.079 | $-6.328 | $-2.574 | $-5.376 | $-8.348 | $-8.042 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-4.079 | $-6.328 | $-2.574 | $-5.376 | $-8.348 | $-8.042 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | $-0.625 | $0.625 | - | $-0.773 | $-7.442 |
| Debt Issuance/Retirement Net - Total | - | $-0.625 | $0.625 | - | $-0.773 | $-7.442 |
| Net Common Equity Issued/Repurchased | - | $0.075 | $0.124 | - | - | $0.202 |
| Net Total Equity Issued/Repurchased | - | $0.075 | $0.124 | - | - | $0.202 |
| Total Common And Preferred Stock Dividends Paid | $-10.557 | - | - | - | - | - |
| Financial Activities - Other | - | $-0.009 | - | - | $0.171 | $0.23 |
| Cash Flow From Financial Activities | $-10.557 | $-0.559 | $0.749 | - | $-0.602 | $-7.01 |
| Net Cash Flow | $-5.254 | $3.917 | $6.01 | $5.284 | $6.005 | - |
| Stock-Based Compensation | $0.574 | $0.59 | $0.589 | $0.808 | $0.745 | $0.617 |
| Common Stock Dividends Paid | $-10.557 | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7433 | 3.8999 | 3.094 | 2.3655 | 1.6776 | 0.586 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | 0.0119 | - | - | 0.0208 |
| Gross Margin | 88.3929 | 85.4621 | 84.7157 | 86.6349 | 87.3873 | 83.4842 |
| Operating Margin | 0.2739 | 1.8203 | 1.7937 | 2.1147 | 6.4824 | 4.5458 |
| EBIT Margin | 0.2739 | 1.8203 | 1.7937 | 2.1147 | 6.4824 | 4.5458 |
| EBITDA Margin | 10.499 | 9.615 | 10.0951 | 11.2914 | 14.5783 | 12.2646 |
| Pre-Tax Profit Margin | 0.3911 | 2.2011 | 1.9261 | 2.0488 | 7.783 | 4.4547 |
| Net Profit Margin | 0.2897 | 1.6217 | 4.4878 | 1.6306 | 4.7474 | 2.7172 |
| Asset Turnover | 1.3718 | 1.5038 | 1.6338 | 1.6506 | 1.8126 | 2.0643 |
| Inventory Turnover Ratio | 11.4031 | 16.6544 | 19.4793 | 17.5333 | 18.6893 | 26.0192 |
| Receiveable Turnover | 17.7249 | 15.8063 | 13.5582 | 13.7491 | 16.4529 | 16.3908 |
| Days Sales In Receivables | 20.5925 | 23.092 | 26.921 | 26.5472 | 22.1845 | 22.2686 |
| ROE - Return On Equity | 0.5705 | 3.2173 | 9.768 | 3.9263 | 12.9818 | 8.9753 |
| Return On Tangible Equity | 0.6353 | 3.4797 | 10.638 | 4.3412 | 14.5162 | 10.3097 |
| ROA - Return On Assets | 0.3974 | 2.4387 | 7.332 | 2.6915 | 8.605 | 5.6093 |
| ROI - Return On Investment | 0.5705 | 3.2173 | 9.768 | 3.9263 | 12.9818 | 8.9753 |
| Book Value Per Share | 13.3397 | 16.3524 | 15.747 | 14.099 | 13.3615 | 11.3663 |
| Operating Cash Flow Per Share | -0.4478 | 0.8719 | -0.8684 | -1.3242 | -0.0435 | 1.2596 |
| Free Cash Flow Per Share | 0.5314 | -0.2457 | -0.0156 | -0.4111 | -0.1292 | 1.3311 |