Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 271.07M |
| Hodnota podniku (EV) | 156.53M |
| Tržby | 52.025M |
| EBITDA | 9.947M |
| Zisk | 6.72M |
| Růst v tržbách Q/Q | 47.22 % |
| Růst v tržbách Y/Y | -1.48 % |
| P/E (Cena vůči ziskům) | 40.30 |
| Forward P/E | N/A |
| EV/Sales | 3.01 |
| EV/EBITDA | 15.74 |
| EV/EBIT | 16.26 |
| PEG | 2.31 |
| Price/Sales | 5.18 |
| P/FCF | 71.18 |
| Price/Book | 1.98 |
| Účetní hodnota na akcii | 6.71 |
| Hotovost na akcii | 5.75 |
| FCF vůči ceně | 1.40 % |
| Počet zaměstnanců | 106 |
| Tržba na zaměstnance | 490.802k |
| Profit margin | 10.51 % |
| Operating margin | 17.19 % |
| Gross margin | 28.51 % |
| EBIT margin | 18.50 % |
| EBITDA margin | 19.12 % |
| EPS - Zisk na akcii | 0.33 |
| EPS - Kvartální růst | 66.67 % |
| EPS - Očekávaný růst příští rok | 40.00 % |
| Return on assets | 4.10 % |
| Return on equity | 4.91 % |
| ROIC | 4.15 % |
| ROCE | 6.19 % |
| Dluhy/Equity | 0.20 |
| Čistý dluh/EBITDA | -46.50 |
| Current ratio | 18.68 |
| Quick Ratio | 17.98 |
| Volatilita | 2.35 |
| Beta | 1.05 |
| RSI | 36.70 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 13.71 % |
| Institutional ownership | 83.18 % |
| Počet akcií | 20.458M |
| Procento shortovaných akcií | 1.88 % |
| Short ratio | 3.30 % |
| Dividenda | 0.40 |
| Procentuální dividenda | 3.02 % |
| Dividenda/Zisk | 121.21 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $60.014 | $51.116 | $40.23 | $31.837 | $145.855 | $162.086 |
| Cost Of Goods Sold | $41.341 | $34.932 | $28.942 | $23.538 | $103.103 | $113.133 |
| Gross Profit | $18.673 | $16.184 | $11.288 | $8.299 | $42.752 | $48.953 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $7.932 | $8.968 | $9.862 | $10.309 | $21.211 | $24.373 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $49.273 | $43.9 | $38.95 | $33.847 | $124.849 | $138.685 |
| Operating Income | $10.741 | $7.216 | $1.28 | $-2.01 | $21.006 | $23.401 |
| Total Non-Operating Income/Expense | $3.33 | $0.881 | $-0.97 | $0.205 | $-0.508 | $-0.611 |
| Pre-Tax Income | $14.071 | $8.097 | $0.31 | $-1.805 | $20.498 | $22.79 |
| Income Taxes | $3.866 | $1.791 | $-18.162 | $-0.711 | $2.469 | $2.747 |
| Income After Taxes | $10.205 | $6.306 | $18.472 | $-1.094 | $18.029 | $20.043 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $10.205 | $6.306 | $18.472 | $-1.094 | $18.029 | $20.043 |
| Income From Discontinued Operations | $-0.653 | $107.239 | $2.123 | $10.377 | - | - |
| Net Income | $9.552 | $113.545 | $20.595 | $9.283 | $18.029 | $20.043 |
| EBITDA | $12.312 | $8.948 | $3.4 | $0.275 | $25.261 | $27.756 |
| EBIT | $10.741 | $7.216 | $1.28 | $-2.01 | $21.006 | $23.401 |
| Basic Shares Outstanding | 21 | 20 | 20 | 20 | 20 | 21 |
| Shares Outstanding | 21 | 20 | 20 | 20 | 20 | 21 |
| Basic EPS | $0.47 | $5.60 | $1.02 | $0.46 | $0.89 | $0.96 |
| EPS - Earnings Per Share | $0.47 | $5.57 | $1.02 | $0.46 | $0.89 | $0.96 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $122.355 | $151.624 | $108.231 | $238.59 | $237.425 | $272.133 |
| Receivables | $10.925 | $9.352 | $6.961 | $17.238 | $22.583 | $21.431 |
| Inventory | $6.379 | $5.267 | $3.955 | $11.105 | $10.214 | $14.439 |
| Pre-Paid Expenses | $5.535 | $1.69 | $1.473 | $2.197 | $1.963 | $5.256 |
| Other Current Assets | - | - | $20.648 | - | - | - |
| Total Current Assets | $145.194 | $167.933 | $141.268 | $269.13 | $272.185 | $313.259 |
| Property, Plant, And Equipment | $16.1 | $10.791 | $9.805 | $18.638 | $21.512 | $26.537 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $9.804 | $9.811 | $9.818 | $9.825 | $9.833 | $9.84 |
| Other Long-Term Assets | $0.268 | $0.316 | $9.255 | $10.985 | $11.247 | $1.046 |
| Total Long-Term Assets | $26.592 | $20.918 | $28.878 | $39.448 | $42.592 | $37.423 |
| Total Assets | $171.786 | $188.851 | $170.146 | $308.578 | $314.777 | $350.682 |
| Total Current Liabilities | $8.707 | $11.155 | $12.227 | $14.123 | $16.678 | $29.724 |
| Long Term Debt | - | - | - | $68.5 | $72 | $84 |
| Other Non-Current Liabilities | $20.302 | $18.685 | $21.525 | $1.041 | $1.295 | $1.204 |
| Total Long Term Liabilities | $21.404 | $18.685 | $22.658 | $111.629 | $117.232 | $139.359 |
| Total Liabilities | $30.111 | $29.84 | $34.885 | $125.752 | $133.91 | $169.083 |
| Common Stock Net | $2.096 | $2.096 | $2.096 | $2.096 | $2.096 | $2.096 |
| Retained Earnings (Accumulated Deficit) | $-21.774 | $-2.605 | $-21.099 | $27.112 | $25.922 | $16.048 |
| Comprehensive Income | $0.668 | $-0.022 | $0.131 | $1.026 | $1.471 | $1.468 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $141.675 | $159.011 | $135.261 | $182.826 | $180.867 | $181.599 |
| Total Liabilities And Share Holders Equity | $171.786 | $188.851 | $170.146 | $308.578 | $314.777 | $350.682 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $10.205 | $6.306 | $18.472 | $-1.094 | $18.029 | $20.043 |
| Total Depreciation And Amortization - Cash Flow | $1.571 | $1.732 | $2.12 | $2.285 | $4.255 | $4.355 |
| Other Non-Cash Items | $0.907 | $1.083 | $-35.599 | $11.687 | $-9.908 | $-1.397 |
| Total Non-Cash Items | $2.478 | $2.815 | $-33.479 | $13.972 | $-5.653 | $2.958 |
| Change In Accounts Receivable | $-1.573 | $-2.392 | $-2.502 | $0.334 | $-1.152 | $1.138 |
| Change In Inventories | $-1.112 | $-1.312 | $-0.542 | $-0.51 | $4.225 | $-0.664 |
| Change In Accounts Payable | $1.566 | $1.344 | $0.652 | $0.022 | $-0.727 | $0.322 |
| Change In Assets/Liabilities | $3.838 | $-2.032 | $0.437 | $-0.993 | $0.489 | $3.203 |
| Total Change In Assets/Liabilities | $-7.465 | $-1.578 | $18.348 | $0.289 | $1.572 | $6.01 |
| Cash Flow From Operating Activities | $5.218 | $7.543 | $3.341 | $13.167 | $13.948 | $29.011 |
| Net Change In Property, Plant, And Equipment | $-6.846 | $-2.764 | $-0.571 | $-0.068 | $-0.398 | $-0.43 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $2.057 | - |
| Net Change In Short-term Investments | $-35.665 | $11.662 | $42.935 | $2.72 | $-9.676 | $5.911 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-35.665 | $11.662 | $42.935 | $2.72 | $-9.676 | $5.911 |
| Investing Activities - Other | - | $144.951 | $-0.315 | $-0.174 | - | - |
| Cash Flow From Investing Activities | $-42.511 | $153.849 | $42.049 | $2.478 | $-8.017 | $5.481 |
| Net Long-Term Debt | - | - | $-72 | $-3 | $-19 | $-10 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-72 | $-3 | $-19 | $-10 |
| Net Common Equity Issued/Repurchased | $0.417 | $-3.868 | $0.096 | - | $-12.144 | $-1.006 |
| Net Total Equity Issued/Repurchased | $0.417 | $-3.868 | $0.096 | - | $-12.144 | $-1.006 |
| Total Common And Preferred Stock Dividends Paid | $-28.721 | $-95.051 | $-68.806 | $-8.093 | $-8.155 | $-39.646 |
| Financial Activities - Other | - | $-6.6 | $10 | - | $-10.196 | $24.704 |
| Cash Flow From Financial Activities | $-28.304 | $-105.519 | $-130.71 | $-11.093 | $-49.495 | $-25.948 |
| Net Cash Flow | $-65.597 | $52.753 | $-84.184 | $4.681 | $-43.781 | $8.388 |
| Stock-Based Compensation | $0.726 | $1.249 | $1.445 | $1.214 | $1.535 | $1.418 |
| Common Stock Dividends Paid | $-28.721 | $-95.051 | $-68.806 | $-8.093 | $-8.155 | $-39.646 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 16.6756 | 15.0545 | 11.5538 | 19.0562 | 16.32 | 10.5389 |
| Long-term Debt / Capital | - | - | - | 0.2726 | 0.2847 | 0.3163 |
| Debt/Equity Ratio | - | - | - | 0.3938 | 0.4147 | 0.5176 |
| Gross Margin | 31.1144 | 31.6613 | 28.0587 | 26.0672 | 29.3113 | 30.2019 |
| Operating Margin | 17.8975 | 14.1169 | 3.1817 | -6.3134 | 14.402 | 14.4374 |
| EBIT Margin | 17.8975 | 14.1169 | 3.1817 | -6.3134 | 14.402 | 14.4374 |
| EBITDA Margin | 20.5152 | 17.5053 | 8.4514 | 0.8638 | 17.3193 | 17.1242 |
| Pre-Tax Profit Margin | 23.4462 | 15.8404 | 0.7706 | -5.6695 | 14.0537 | 14.0604 |
| Net Profit Margin | 15.9163 | 222.132 | 51.1931 | 29.1579 | 12.3609 | 12.3657 |
| Asset Turnover | 0.3494 | 0.2707 | 0.2364 | 0.1032 | 0.4634 | 0.4622 |
| Inventory Turnover Ratio | 6.4808 | 6.6322 | 7.3178 | 2.1196 | 10.0943 | 7.8352 |
| Receiveable Turnover | 5.4933 | 5.4658 | 5.7793 | 1.8469 | 6.4586 | 7.5632 |
| Days Sales In Receivables | 66.4449 | 66.7791 | 63.156 | 197.6276 | 56.5136 | 48.2603 |
| ROE - Return On Equity | 7.2031 | 3.9658 | 13.6566 | -0.5984 | 9.9681 | 11.037 |
| Return On Tangible Equity | 7.7386 | 4.2265 | 14.7254 | -0.6324 | 10.5412 | 11.6693 |
| ROA - Return On Assets | 5.9405 | 3.3391 | 10.8566 | -0.3545 | 5.7275 | 5.7154 |
| ROI - Return On Investment | 7.2031 | 3.9658 | 13.6566 | -0.4353 | 7.1298 | 7.5463 |
| Book Value Per Share | 6.9046 | 7.7619 | 6.6822 | 9.0351 | 8.9383 | 8.7173 |
| Operating Cash Flow Per Share | -0.1166 | 0.2052 | -0.4858 | -0.0347 | -0.6971 | -0.0748 |
| Free Cash Flow Per Share | -0.3134 | 0.0977 | -0.5105 | -0.0186 | -0.6961 | -0.0466 |