Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 550.51M |
| Hodnota podniku (EV) | 427.46M |
| Tržby | 292.323M |
| EBITDA | 36.082M |
| Zisk | 27.263M |
| Růst v tržbách Q/Q | -17.56 % |
| Růst v tržbách Y/Y | -2.67 % |
| P/E (Cena vůči ziskům) | 20.10 |
| Forward P/E | 0.09 |
| EV/Sales | 1.46 |
| EV/EBITDA | 11.85 |
| EV/EBIT | 12.14 |
| PEG | 3.10 |
| Price/Sales | 1.88 |
| P/FCF | 11.45 |
| Price/Book | 3.90 |
| Účetní hodnota na akcii | 7.01 |
| Hotovost na akcii | 5.89 |
| FCF vůči ceně | 8.74 % |
| Počet zaměstnanců | 219 |
| Tržba na zaměstnance | 1335000 |
| Profit margin | 9.90 % |
| Operating margin | 11.48 % |
| Gross margin | 29.09 % |
| EBIT margin | 12.05 % |
| EBITDA margin | 12.34 % |
| EPS - Zisk na akcii | 1.36 |
| EPS - Kvartální růst | -43.59 % |
| EPS - Očekávaný růst příští rok | -9.52 % |
| Return on assets | 15.87 % |
| Return on equity | 19.57 % |
| ROIC | 22.88 % |
| ROCE | 24.90 % |
| Dluhy/Equity | 0.33 |
| Čistý dluh/EBITDA | -12.29 |
| Current ratio | 4.62 |
| Quick Ratio | 3.70 |
| Volatilita | 3.13 |
| Beta | 0.00 |
| RSI | 51.24 |
| Cílová cena analytiků | 35 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 3.81 % |
| Institutional ownership | 83.72 % |
| Počet akcií | 20.349M |
| Procento shortovaných akcií | 31.27 % |
| Short ratio | 15.77 % |
| Dividenda | 1.16 |
| Procentuální dividenda | 4.27 % |
| Dividenda/Zisk | 85.29 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $284.125 | $283.419 | $273.8 | $249.176 | $234.684 | $229.395 |
| Cost Of Goods Sold | $202.879 | $188.105 | $175.993 | $169.862 | $158.388 | $153.125 |
| Gross Profit | $81.246 | $95.314 | $97.807 | $79.314 | $76.296 | $76.27 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $48.012 | $46.915 | $43.545 | $40.462 | $43.138 | $46.283 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-1.714 |
| Operating Expenses | $253.148 | $237.245 | $221.664 | $211.693 | $202.296 | $201.782 |
| Operating Income | $30.977 | $46.174 | $52.136 | $37.483 | $32.388 | $27.613 |
| Total Non-Operating Income/Expense | $2.916 | $2.947 | $1.653 | $0.441 | $0.179 | $0.185 |
| Pre-Tax Income | $33.893 | $49.121 | $53.789 | $37.924 | $32.567 | $27.798 |
| Income Taxes | $8.042 | $11.381 | $16.506 | $14.105 | $12 | $10.345 |
| Income After Taxes | $25.851 | $37.74 | $37.283 | $23.819 | $20.567 | $17.453 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $25.851 | $37.74 | $37.283 | $23.819 | $20.567 | $17.453 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $25.851 | $37.74 | $37.283 | $23.819 | $20.567 | $17.453 |
| EBITDA | $33.234 | $48.399 | $54.262 | $38.852 | $33.158 | $28.273 |
| EBIT | $30.977 | $46.174 | $52.136 | $37.483 | $32.388 | $27.613 |
| Basic Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 |
| Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 |
| Basic EPS | $1.29 | $1.84 | $1.83 | $1.18 | $1.02 | $0.87 |
| EPS - Earnings Per Share | $1.29 | $1.84 | $1.82 | $1.17 | $1.02 | $0.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $103.762 | $100.529 | $77.936 | $58.73 | $37.639 | $51.204 |
| Receivables | $3.843 | $2.542 | $2.292 | $1.808 | $1.724 | $1.931 |
| Inventory | $17.884 | $21.37 | $23.337 | $20.228 | $25.586 | $25.068 |
| Pre-Paid Expenses | $3.529 | $1.99 | $1.67 | $1.019 | $2.678 | $1.38 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $129.018 | $126.431 | $105.235 | $81.785 | $67.627 | $79.583 |
| Property, Plant, And Equipment | $25.445 | $27.136 | $28.741 | $30.164 | $20.929 | $1.569 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.86 | $0.86 | $0.86 | $0.86 | $0.86 | $0.86 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $26.305 | $27.996 | $29.601 | $31.024 | $22.652 | $3.269 |
| Total Assets | $155.323 | $154.427 | $134.836 | $112.809 | $90.279 | $82.852 |
| Total Current Liabilities | $24.343 | $18.626 | $18.109 | $18.355 | $7.084 | $7.417 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.97 | $1.121 | $0.996 | $1.088 | - | - |
| Total Liabilities | $25.313 | $19.747 | $19.105 | $19.443 | $7.084 | $7.417 |
| Common Stock Net | $0.02 | $0.021 | $0.021 | $0.021 | $0.02 | $0.02 |
| Retained Earnings (Accumulated Deficit) | $126.177 | $122.172 | $106.32 | $86.53 | $78.295 | $72.343 |
| Comprehensive Income | - | - | - | - | - | $-0.054 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $130.01 | $134.68 | $115.731 | $93.366 | $83.195 | $75.435 |
| Total Liabilities And Share Holders Equity | $155.323 | $154.427 | $134.836 | $112.809 | $90.279 | $82.852 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $25.851 | $37.74 | $37.283 | $23.819 | $20.567 | $17.453 |
| Total Depreciation And Amortization - Cash Flow | $2.257 | $2.225 | $2.126 | $1.369 | $0.77 | $0.66 |
| Other Non-Cash Items | $2.862 | $3.307 | $2.595 | $4.307 | $1.849 | $3.446 |
| Total Non-Cash Items | $5.119 | $5.532 | $4.721 | $5.676 | $2.619 | $4.106 |
| Change In Accounts Receivable | $-1.492 | $-0.335 | $-0.596 | $-0.505 | $-0.053 | $-0.264 |
| Change In Inventories | $3.486 | $1.967 | $-3.109 | $5.358 | $-0.518 | $10.659 |
| Change In Accounts Payable | $3.383 | $1.001 | $0.053 | $10.217 | $-0.149 | $-0.616 |
| Change In Assets/Liabilities | $0.206 | $-0.32 | $-0.651 | $1.416 | $-1.055 | $0.662 |
| Total Change In Assets/Liabilities | $7.874 | $1.866 | $-4.625 | $17.709 | $-2.133 | $10.484 |
| Cash Flow From Operating Activities | $38.844 | $45.138 | $37.379 | $47.204 | $21.053 | $32.043 |
| Net Change In Property, Plant, And Equipment | $-2.311 | $-0.62 | $-0.703 | $-10.604 | $-20.13 | $-0.918 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $15.645 | $-0.068 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $15.645 | $-0.068 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-2.311 | $-0.62 | $-0.703 | $-10.604 | $-4.485 | $-0.986 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-11.497 | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $-11.497 | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-21.803 | $-21.925 | $-17.47 | $-15.509 | $-14.684 | $-13.807 |
| Financial Activities - Other | - | - | - | - | $0.142 | $0.058 |
| Cash Flow From Financial Activities | $-33.3 | $-21.925 | $-17.47 | $-15.509 | $-14.542 | $-13.749 |
| Net Cash Flow | $3.233 | $22.593 | $19.206 | $21.091 | $2.026 | $17.308 |
| Stock-Based Compensation | $2.822 | $3.097 | $2.575 | $1.935 | $1.612 | $1.481 |
| Common Stock Dividends Paid | $-21.803 | $-21.925 | $-17.47 | $-15.509 | $-14.684 | $-13.807 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 6.7879 | 5.8112 | 4.4557 | 9.5464 | 10.7298 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 28.5952 | 33.6301 | 35.7221 | 31.8305 | 32.5101 | 33.2483 |
| Operating Margin | 10.9026 | 16.2918 | 19.0416 | 15.0428 | 13.8007 | 12.0373 |
| EBIT Margin | 10.9026 | 16.2918 | 19.0416 | 15.0428 | 13.8007 | 12.0373 |
| EBITDA Margin | 11.697 | 17.0768 | 19.8181 | 15.5922 | 14.1288 | 12.325 |
| Pre-Tax Profit Margin | 11.9289 | 17.3316 | 19.6454 | 15.2198 | 13.877 | 12.118 |
| Net Profit Margin | 9.0985 | 13.316 | 13.6169 | 9.5591 | 8.7637 | 7.6083 |
| Asset Turnover | 1.8293 | 1.8353 | 2.0306 | 2.2088 | 2.5995 | 2.7687 |
| Inventory Turnover Ratio | 11.3442 | 8.8023 | 7.5414 | 8.3974 | 6.1904 | 6.1084 |
| Receiveable Turnover | 73.9331 | 111.4945 | 119.459 | 137.8186 | 136.1276 | 118.796 |
| Days Sales In Receivables | 4.9369 | 3.2737 | 3.0554 | 2.6484 | 2.6813 | 3.0725 |
| ROE - Return On Equity | 19.8852 | 28.0239 | 32.2177 | 25.5139 | 24.7241 | 23.1392 |
| Return On Tangible Equity | 20.0163 | 28.2021 | 32.4564 | 25.7486 | 24.9797 | 23.4033 |
| ROA - Return On Assets | 16.6434 | 24.4387 | 27.6506 | 21.1145 | 22.7816 | 21.0653 |
| ROI - Return On Investment | 19.8839 | 28.022 | 32.2152 | 25.5114 | 24.7214 | 23.1365 |
| Book Value Per Share | 6.447 | 6.5145 | 5.6177 | 4.5487 | 4.0688 | 3.723 |
| Operating Cash Flow Per Share | -0.2659 | 0.3735 | -0.4871 | 1.277 | -0.5519 | 0.9174 |
| Free Cash Flow Per Share | -0.351 | 0.3777 | -0.0012 | 1.7505 | -1.5001 | 0.8741 |