Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 523.52M |
| Hodnota podniku (EV) | 182.26M |
| Tržby | 603.4M |
| EBITDA | 166M |
| Zisk | 21.1M |
| Růst v tržbách Q/Q | -7.00 % |
| Růst v tržbách Y/Y | 17.58 % |
| P/E (Cena vůči ziskům) | 23.90 |
| Forward P/E | 11.93 |
| EV/Sales | 0.30 |
| EV/EBITDA | 1.10 |
| EV/EBIT | 6.35 |
| PEG | N/A |
| Price/Sales | 0.87 |
| P/FCF | 2.99 |
| Price/Book | 6.54 |
| Účetní hodnota na akcii | 3.32 |
| Hotovost na akcii | 11.17 |
| FCF vůči ceně | 33.47 % |
| Počet zaměstnanců | 501 |
| Tržba na zaměstnance | 1204000 |
| Profit margin | 3.59 % |
| Operating margin | 24.88 % |
| Gross margin | 68.17 % |
| EBIT margin | 4.76 % |
| EBITDA margin | 27.51 % |
| EPS - Zisk na akcii | 0.91 |
| EPS - Kvartální růst | -11.11 % |
| EPS - Očekávaný růst příští rok | -4.35 % |
| Return on assets | 3.63 % |
| Return on equity | 25.86 % |
| ROIC | 15.65 % |
| ROCE | 4.96 % |
| Dluhy/Equity | 1.67 |
| Čistý dluh/EBITDA | -6.17 |
| Current ratio | 6.83 |
| Quick Ratio | 6.83 |
| Volatilita | 3.97 |
| Beta | 0.38 |
| RSI | 64.99 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 2.90 |
| Insider ownership | 3.12 % |
| Institutional ownership | 81.27 % |
| Počet akcií | 24.384M |
| Procento shortovaných akcií | 8.69 % |
| Short ratio | 1.77 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $465.8 | $416.2 | $361.4 | |||
| Cost Of Goods Sold | $158.5 | $160.4 | $138.6 | |||
| Gross Profit | $307.3 | $255.8 | $222.8 | |||
| Research And Development Expenses | $23.6 | $25.6 | $26.5 | |||
| SG&A Expenses | $170.3 | $140.2 | $131.2 | |||
| Other Operating Income Or Expenses | $-1.7 | $-27.5 | - | |||
| Operating Expenses | $362.1 | $369.8 | $313.6 | |||
| Operating Income | $103.7 | $46.4 | $47.8 | |||
| Total Non-Operating Income/Expense | $-1.5 | $3 | $-2.6 | |||
| Pre-Tax Income | $102.2 | $49.4 | $45.2 | |||
| Income Taxes | $8.7 | $10.4 | $22.1 | |||
| Income After Taxes | $93.5 | $39 | $23.1 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $93.5 | $39 | $23.1 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $32.4 | $39 | $23.1 | |||
| EBITDA | $110.7 | $61.5 | $64.8 | |||
| EBIT | $103.7 | $46.4 | $47.8 | |||
| Basic Shares Outstanding | 23 | 23 | 23 | |||
| Shares Outstanding | 23 | 23 | 23 | |||
| Basic EPS | $1.43 | $1.72 | $1.02 | |||
| EPS - Earnings Per Share | $1.43 | $1.72 | $1.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $110.6 | $10 | - | |||
| Receivables | $32.1 | $31.5 | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $4.3 | $5.6 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $147 | $47.1 | - | |||
| Property, Plant, And Equipment | $4.6 | $1.8 | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $137.7 | $138.6 | - | |||
| Other Long-Term Assets | $2.2 | $1 | - | |||
| Total Long-Term Assets | $237.6 | $147.8 | - | |||
| Total Assets | $384.6 | $194.9 | - | |||
| Total Current Liabilities | $29.2 | $44.4 | - | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $72.7 | $11.9 | - | |||
| Total Long Term Liabilities | $77.9 | $11.9 | - | |||
| Total Liabilities | $107.1 | $56.3 | - | |||
| Common Stock Net | $0.1 | - | - | |||
| Retained Earnings (Accumulated Deficit) | $12 | - | - | |||
| Comprehensive Income | $0.3 | $-2.2 | - | |||
| Other Share Holders Equity | - | $140.8 | - | |||
| Share Holder Equity | $277.5 | $138.6 | - | |||
| Total Liabilities And Share Holders Equity | $384.6 | $194.9 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $93.5 | $39 | $23.1 | |||
| Total Depreciation And Amortization - Cash Flow | $7 | $15.1 | $17 | |||
| Other Non-Cash Items | $-7.9 | $39.9 | $23.9 | |||
| Total Non-Cash Items | $-0.9 | $55 | $40.9 | |||
| Change In Accounts Receivable | $-0.4 | $2.2 | $-13.1 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $4.7 | $-4.5 | $-1.7 | |||
| Total Change In Assets/Liabilities | $0.4 | $-17.1 | $-1.8 | |||
| Cash Flow From Operating Activities | $93 | $76.9 | $62.2 | |||
| Net Change In Property, Plant, And Equipment | $-8.8 | $-3.5 | $-5.4 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | $-26 | |||
| 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 | $-8.8 | $-3.5 | $-31.4 | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | - | - | - | |||
| Net Common Equity Issued/Repurchased | $341.8 | - | - | |||
| Net Total Equity Issued/Repurchased | $341.8 | - | - | |||
| Total Common And Preferred Stock Dividends Paid | $-311.7 | $-77.9 | $-30.2 | |||
| Financial Activities - Other | $-14.2 | $-1.6 | - | |||
| Cash Flow From Financial Activities | $15.9 | $-79.5 | $-30.2 | |||
| Net Cash Flow | $100.6 | $-6.8 | $1.6 | |||
| Stock-Based Compensation | $8.9 | $4 | $4.3 | |||
| Common Stock Dividends Paid | $-311.7 | $-77.9 | $-30.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.0342 | 1.0608 | - | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | - | - | - | |||
| Gross Margin | 65.9725 | 61.4608 | 61.6491 | |||
| Operating Margin | 22.2628 | 11.1485 | 13.2264 | |||
| EBIT Margin | 22.2628 | 11.1485 | 13.2264 | |||
| EBITDA Margin | 23.7656 | 14.7766 | 17.9303 | |||
| Pre-Tax Profit Margin | 21.9408 | 11.8693 | 12.5069 | |||
| Net Profit Margin | 6.9558 | 9.3705 | 6.3918 | |||
| Asset Turnover | 1.2111 | 2.1355 | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 14.5109 | 13.2127 | - | |||
| Days Sales In Receivables | 25.1535 | 27.6249 | - | |||
| ROE - Return On Equity | 33.6937 | 28.1385 | - | |||
| Return On Tangible Equity | 66.8813 | - | - | |||
| ROA - Return On Assets | 24.311 | 20.0103 | - | |||
| ROI - Return On Investment | 33.6937 | 28.1385 | - | |||
| Book Value Per Share | 2.1989 | - | - | |||
| Operating Cash Flow Per Share | 0.7092 | 0.6476 | 2.7401 | |||
| Free Cash Flow Per Share | 0.4758 | 0.7313 | 2.5022 |