Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 109.54M |
| Hodnota podniku (EV) | 81.67M |
| Tržby | 79.496M |
| EBITDA | 2.448M |
| Zisk | 2.082M |
| Růst v tržbách Q/Q | 9.27 % |
| Růst v tržbách Y/Y | -5.22 % |
| P/E (Cena vůči ziskům) | 52.45 |
| Forward P/E | 0.14 |
| EV/Sales | 1.03 |
| EV/EBITDA | 33.36 |
| EV/EBIT | 38.74 |
| PEG | 1.87 |
| Price/Sales | 1.38 |
| P/FCF | 16.82 |
| Price/Book | 1.53 |
| Účetní hodnota na akcii | 3.76 |
| Hotovost na akcii | 1.91 |
| FCF vůči ceně | 5.95 % |
| Počet zaměstnanců | 326 |
| Tržba na zaměstnance | 243.853k |
| Profit margin | 4.41 % |
| Operating margin | 2.90 % |
| Gross margin | 48.97 % |
| EBIT margin | 2.65 % |
| EBITDA margin | 3.08 % |
| EPS - Zisk na akcii | 0.11 |
| EPS - Kvartální růst | -36.36 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 2.42 % |
| Return on equity | 2.96 % |
| ROIC | 3.90 % |
| ROCE | 2.87 % |
| Dluhy/Equity | 0.23 |
| Čistý dluh/EBITDA | -59.19 |
| Current ratio | 4.53 |
| Quick Ratio | 3.65 |
| Volatilita | 2.74 |
| Beta | 1.03 |
| RSI | 32.05 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 14.78 % |
| Institutional ownership | 60.90 % |
| Počet akcií | 18.296M |
| Procento shortovaných akcií | 1.90 % |
| Short ratio | 7.55 % |
| Dividenda | 0.22 |
| Procentuální dividenda | 3.79 % |
| Dividenda/Zisk | 200.00 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $90.617 | $82.979 | $91.437 | $85.006 | $90.533 | $107.164 |
| Cost Of Goods Sold | $49.105 | $51.898 | $52.626 | $50.595 | $55.405 | $63.577 |
| Gross Profit | $41.512 | $31.081 | $38.811 | $34.411 | $35.128 | $43.587 |
| Research And Development Expenses | $12.272 | $11.851 | $11.142 | $10.158 | $11.205 | $11.736 |
| SG&A Expenses | $25.706 | $24.438 | $25.74 | $24.621 | $24.892 | $25.78 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $87.809 | $88.605 | $90.004 | $86.139 | $95.016 | $103.06 |
| Operating Income | $2.808 | $-5.626 | $1.433 | $-1.133 | $-4.483 | $4.104 |
| Total Non-Operating Income/Expense | $0.982 | $0.564 | $0.105 | $0.112 | $3.287 | $1.666 |
| Pre-Tax Income | $3.79 | $-5.062 | $1.538 | $-1.021 | $-1.196 | $5.77 |
| Income Taxes | $0.04 | $7.827 | $-2.471 | $11.776 | $-0.462 | $1.158 |
| Income After Taxes | $3.75 | $-12.889 | $4.009 | $-12.797 | $-0.734 | $4.612 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3.75 | $-12.889 | $4.009 | $-12.797 | $-0.734 | $4.612 |
| Income From Discontinued Operations | - | - | $-0.187 | $-4.884 | $-0.834 | - |
| Net Income | $3.75 | $-12.889 | $3.822 | $-17.681 | $-1.568 | $4.612 |
| EBITDA | $6.563 | $-1.736 | $5.162 | $2.694 | $0.626 | $8.91 |
| EBIT | $2.808 | $-5.626 | $1.433 | $-1.133 | $-4.483 | $4.104 |
| Basic Shares Outstanding | 18 | 17 | 17 | 16 | 18 | 18 |
| Shares Outstanding | 18 | 17 | 17 | 16 | 18 | 18 |
| Basic EPS | $0.21 | $-0.75 | $0.23 | $-1.09 | $-0.09 | $0.25 |
| EPS - Earnings Per Share | $0.21 | $-0.75 | $0.23 | $-1.09 | $-0.09 | $0.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $39.65 | $35.199 | $38.058 | $33.311 | $31.783 | $60.009 |
| Receivables | $17.38 | $15.864 | $18.624 | $19.101 | $21.001 | $23.874 |
| Inventory | $11.935 | $12.848 | $12.756 | $14.442 | $17.596 | $16.358 |
| Pre-Paid Expenses | $1.842 | $1.416 | $1.605 | $1.498 | $1.586 | $1.757 |
| Other Current Assets | - | - | - | $0.05 | - | - |
| Total Current Assets | $70.807 | $65.327 | $71.043 | $68.402 | $71.966 | $104.279 |
| Property, Plant, And Equipment | $11.985 | $12.138 | $12.369 | $11.833 | $13.839 | $14.842 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3.476 | $4.361 | $5.445 | $6.607 | $14.71 | $2.798 |
| Other Long-Term Assets | $2.969 | $0.045 | $0.072 | $0.812 | $0.04 | $0.04 |
| Total Long-Term Assets | $18.43 | $16.544 | $25.62 | $23.764 | $41.744 | $27.39 |
| Total Assets | $89.237 | $81.871 | $96.663 | $92.166 | $113.71 | $131.669 |
| Total Current Liabilities | $12.572 | $11.884 | $12.952 | $13.25 | $12.925 | $15.706 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $3.315 | $0.381 | $0.392 | $0.391 | $0.388 | $0.448 |
| Total Long Term Liabilities | $3.315 | $0.381 | $0.392 | $0.391 | $0.388 | $0.448 |
| Total Liabilities | $15.887 | $12.265 | $13.344 | $13.641 | $13.313 | $16.154 |
| Common Stock Net | $0.019 | $0.018 | $0.018 | $0.017 | $0.018 | $0.019 |
| Retained Earnings (Accumulated Deficit) | $-60.305 | $-64.055 | $-51.258 | $-55.59 | $-35.32 | $-30.101 |
| Comprehensive Income | $-0.318 | $-0.216 | $0.054 | $-0.382 | $-0.015 | $0.135 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $73.35 | $69.606 | $83.319 | $78.525 | $100.397 | $115.515 |
| Total Liabilities And Share Holders Equity | $89.237 | $81.871 | $96.663 | $92.166 | $113.71 | $131.669 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3.75 | $-12.889 | $4.009 | $-12.797 | $-0.734 | $4.612 |
| Total Depreciation And Amortization - Cash Flow | $3.755 | $3.89 | $3.729 | $3.827 | $5.109 | $4.806 |
| Other Non-Cash Items | $4.195 | $11.323 | $0.353 | $14.927 | $1.543 | $3.914 |
| Total Non-Cash Items | $7.95 | $15.213 | $4.082 | $18.754 | $6.652 | $8.72 |
| Change In Accounts Receivable | $-1.532 | $2.362 | $0.798 | $1.695 | $8.26 | $-5.301 |
| Change In Inventories | $0.873 | $-0.336 | $1.97 | $2.863 | $-1.385 | $-1.87 |
| Change In Accounts Payable | $-2.841 | $1.095 | $-1.037 | $-0.484 | $1.114 | $1.05 |
| Change In Assets/Liabilities | $0.477 | $0.158 | $-0.036 | $0.084 | $-0.971 | $2.469 |
| Total Change In Assets/Liabilities | $-0.782 | $1.619 | $1.678 | $5.168 | $2.618 | $-5.356 |
| Cash Flow From Operating Activities | $10.918 | $3.943 | $9.769 | $11.125 | $8.536 | $7.976 |
| Net Change In Property, Plant, And Equipment | $-2.263 | $-2.739 | $-2.665 | $-1.724 | $-1.536 | $-2.542 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-20.5 | - |
| Net Change In Short-term Investments | $46.559 | $46.22 | $34.966 | $80.536 | $44.995 | $55.157 |
| Net Change In Long-Term Investments | $-48.245 | $-44.591 | $-49.009 | $-74.264 | $-30.146 | $-58.629 |
| Net Change In Investments - Total | $-1.686 | $1.629 | $-14.043 | $6.272 | $14.849 | $-3.472 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-3.949 | $-1.11 | $-16.708 | $4.548 | $-7.187 | $-6.014 |
| Net Long-Term Debt | $-0.099 | $-0.125 | $-0.098 | $-0.051 | $-0.061 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.099 | $-0.125 | $-0.098 | $-0.051 | $-0.061 | - |
| Net Common Equity Issued/Repurchased | $1.183 | $0.686 | $1.975 | $-3.446 | $-11.061 | $-0.56 |
| Net Total Equity Issued/Repurchased | $1.183 | $0.686 | $1.975 | $-3.446 | $-11.061 | $-0.56 |
| Total Common And Preferred Stock Dividends Paid | $-4.068 | $-4.015 | $-3.705 | $-3.456 | $-3.651 | $-2.957 |
| Financial Activities - Other | $-1.152 | $-0.578 | $-1.298 | $-0.426 | $-0.438 | $0.203 |
| Cash Flow From Financial Activities | $-4.136 | $-4.032 | $-3.126 | $-7.379 | $-15.211 | $-3.314 |
| Net Cash Flow | $2.765 | $-1.23 | $-9.296 | $7.8 | $-13.377 | $-1.358 |
| Stock-Based Compensation | $4.133 | $3.261 | $3.005 | $3.847 | $1.712 | $3.276 |
| Common Stock Dividends Paid | $-4.068 | $-4.015 | $-3.705 | $-3.456 | $-3.651 | $-2.957 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.6321 | 5.4971 | 5.4851 | 5.1624 | 5.568 | 6.6394 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 45.8104 | 37.4565 | 42.4456 | 40.4807 | 38.8013 | 40.6732 |
| Operating Margin | 3.0987 | -6.78 | 1.5672 | -1.3329 | -4.9518 | 3.8296 |
| EBIT Margin | 3.0987 | -6.78 | 1.5672 | -1.3329 | -4.9518 | 3.8296 |
| EBITDA Margin | 7.2426 | -2.0921 | 5.6454 | 3.1692 | 0.6915 | 8.3144 |
| Pre-Tax Profit Margin | 4.1824 | -6.1003 | 1.682 | -1.2011 | -1.3211 | 5.3843 |
| Net Profit Margin | 4.1383 | -15.5329 | 4.1799 | -20.7997 | -1.732 | 4.3037 |
| Asset Turnover | 1.0155 | 1.0135 | 0.9459 | 0.9223 | 0.7962 | 0.8139 |
| Inventory Turnover Ratio | 4.1144 | 4.0394 | 4.1256 | 3.5033 | 3.1487 | 3.8866 |
| Receiveable Turnover | 5.2139 | 5.2306 | 4.9096 | 4.4503 | 4.3109 | 4.4887 |
| Days Sales In Receivables | 70.0056 | 69.781 | 74.3437 | 82.0162 | 84.6693 | 81.3147 |
| ROE - Return On Equity | 5.1125 | -18.5171 | 4.8116 | -16.2967 | -0.7311 | 3.9926 |
| Return On Tangible Equity | 5.3668 | -19.7548 | 5.1481 | -17.7939 | -0.8566 | 4.0917 |
| ROA - Return On Assets | 4.2023 | -15.7431 | 4.1474 | -13.8847 | -0.6455 | 3.5027 |
| ROI - Return On Investment | 5.1125 | -18.5171 | 4.8116 | -16.2967 | -0.7311 | 3.9926 |
| Book Value Per Share | 3.9412 | 3.8096 | 4.679 | 4.5299 | 5.6869 | 6.2202 |
| Operating Cash Flow Per Share | 0.3718 | -0.3482 | -0.1112 | 0.2075 | 0.0476 | -0.1934 |
| Free Cash Flow Per Share | 0.4065 | -0.3499 | -0.1621 | 0.1874 | 0.0992 | -0.169 |