Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 80.52M |
| Hodnota podniku (EV) | N/A |
| Tržby | 219.645M |
| EBITDA | N/A |
| Zisk | 15.533M |
| Růst v tržbách Q/Q | 44.17 % |
| Růst v tržbách Y/Y | 9.03 % |
| P/E (Cena vůči ziskům) | 5.11 |
| Forward P/E | N/A |
| EV/Sales | 0.46 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.37 |
| P/FCF | N/A |
| Price/Book | 0.96 |
| Účetní hodnota na akcii | 11.67 |
| Hotovost na akcii | 1.27 |
| FCF vůči ceně | -1.41 % |
| Počet zaměstnanců | 1,485 |
| Tržba na zaměstnance | 147.909k |
| Profit margin | 7.07 % |
| Operating margin | 7.54 % |
| Gross margin | 33.39 % |
| EBIT margin | 7.93 % |
| EBITDA margin | 5.02 % |
| EPS - Zisk na akcii | 2.20 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 8.70 % |
| Return on equity | 24.94 % |
| ROIC | 9.76 % |
| ROCE | 13.12 % |
| Dluhy/Equity | 1.21 |
| Čistý dluh/EBITDA | 8.42 |
| Current ratio | 2.31 |
| Quick Ratio | 1.13 |
| Volatilita | 5.98 |
| Beta | 1.12 |
| RSI | 48.47 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 15.36 % |
| Institutional ownership | 44.54 % |
| Počet akcií | 6.484M |
| Procento shortovaných akcií | 0.23 % |
| Short ratio | 0.33 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $201.451 | $228.022 | $216.328 | $207.023 | $209.685 | $241.55 |
| Cost Of Goods Sold | $139.241 | $153.081 | $146.771 | $144.424 | $162.697 | $164.855 |
| Gross Profit | $62.21 | $74.941 | $69.557 | $62.599 | $46.988 | $76.695 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $59.437 | $63.72 | $64.039 | $61.758 | $63.319 | $68.092 |
| Other Operating Income Or Expenses | - | - | - | - | $-4.114 | - |
| Operating Expenses | $206.754 | $216.801 | $210.81 | $207.17 | $230.13 | $232.947 |
| Operating Income | $-5.303 | $11.221 | $5.518 | $-0.147 | $-20.445 | $8.603 |
| Total Non-Operating Income/Expense | $-14.694 | $-1.611 | $-0.653 | $1.685 | $0.07 | $1.339 |
| Pre-Tax Income | $-19.997 | $9.61 | $4.865 | $1.538 | $-20.375 | $9.942 |
| Income Taxes | $1.842 | $3.531 | $8.498 | $0.547 | $-6.245 | $4.698 |
| Income After Taxes | $-21.839 | $6.079 | $-3.633 | $0.991 | $-14.13 | $5.244 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-21.839 | $6.079 | $-3.633 | $0.991 | $-14.13 | $5.244 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-21.839 | $6.079 | $-3.633 | $0.991 | $-14.13 | $5.244 |
| EBITDA | $8.389 | $18.559 | $13.029 | $6.879 | $-13.231 | $17.32 |
| EBIT | $-5.303 | $11.221 | $5.518 | $-0.147 | $-20.445 | $8.603 |
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
| Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
| Basic EPS | $-3.14 | $0.87 | $-0.52 | $0.14 | $-2.01 | $0.75 |
| EPS - Earnings Per Share | $-3.14 | $0.87 | $-0.52 | $0.14 | $-2.01 | $0.75 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13.458 | $15.582 | $14.827 | $14.607 | $19.794 | $18.963 |
| Receivables | $29.012 | $35.98 | $33.089 | $30.425 | $34.367 | $40.311 |
| Inventory | $52.987 | $61.79 | $58.039 | $58.097 | $56.321 | $63.003 |
| Pre-Paid Expenses | $8.641 | $6.623 | $7.273 | $6.994 | $5.911 | $6.582 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $104.098 | $119.975 | $113.228 | $110.123 | $120.911 | $133.413 |
| Property, Plant, And Equipment | $37.09 | $36.679 | $36.514 | $39.345 | $41.01 | $44.413 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $6.012 | $13.128 | $13.985 | $14.536 | $9.524 | $10.159 |
| Other Long-Term Assets | - | $1.666 | $1.82 | $2.629 | $4.869 | $5.484 |
| Total Long-Term Assets | $68.585 | $70.112 | $69.058 | $82.542 | $80.687 | $78.859 |
| Total Assets | $172.683 | $190.087 | $182.286 | $192.665 | $201.598 | $212.272 |
| Total Current Liabilities | $27.834 | $32.68 | $26.187 | $30.739 | $21.818 | $23.599 |
| Long Term Debt | $26.341 | $17.541 | $17.307 | $6.095 | $17.109 | $18.552 |
| Other Non-Current Liabilities | $2.532 | $2.587 | $4.422 | $5.234 | $3.813 | $4.607 |
| Total Long Term Liabilities | $98.866 | $74.028 | $68.228 | $69.9 | $88.267 | $74.243 |
| Total Liabilities | $126.7 | $106.708 | $94.415 | $100.639 | $110.085 | $97.842 |
| Common Stock Net | $6.988 | $6.897 | $7.022 | $7.03 | $7.023 | $7.013 |
| Retained Earnings (Accumulated Deficit) | $58.648 | $80.487 | $74.368 | $79.402 | $81.228 | $98.164 |
| Comprehensive Income | $-75.415 | $-59.281 | $-49.16 | $-49.985 | $-51.965 | $-45.616 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $45.983 | $83.379 | $87.871 | $92.026 | $91.513 | $114.43 |
| Total Liabilities And Share Holders Equity | $172.683 | $190.087 | $182.286 | $192.665 | $201.598 | $212.272 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-21.839 | $6.079 | $-3.633 | $0.991 | $-14.13 | $5.244 |
| Total Depreciation And Amortization - Cash Flow | $13.692 | $7.338 | $7.511 | $7.026 | $7.214 | $8.717 |
| Other Non-Cash Items | $17.432 | $2.561 | $8.482 | $0.381 | $-2.744 | $3.558 |
| Total Non-Cash Items | $31.124 | $9.899 | $15.993 | $7.407 | $4.47 | $12.275 |
| Change In Accounts Receivable | $2.284 | $-3.21 | $-4.282 | $3.863 | $2.774 | $-2.615 |
| Change In Inventories | $1.603 | $-4.204 | $-3.461 | $-2.498 | $3.615 | $-6.185 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-14.335 | $-0.167 | $-0.562 | $-6.875 | $17.607 | $-1.919 |
| Total Change In Assets/Liabilities | $-10.448 | $-7.581 | $-8.305 | $-5.51 | $23.996 | $-10.719 |
| Cash Flow From Operating Activities | $-1.163 | $8.397 | $4.055 | $2.888 | $14.336 | $6.8 |
| Net Change In Property, Plant, And Equipment | $-9.277 | $-5.765 | $-4.345 | $-1.253 | $-7.493 | $-5.052 |
| Net Change In Intangible Assets | $-1.323 | $-1.462 | $-1.417 | $-1.262 | $-0.747 | $-0.648 |
| Net Acquisitions/Divestitures | - | - | - | $-1.324 | - | - |
| Net Change In Short-term Investments | - | - | - | - | $7.621 | $0.156 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $7.621 | $0.156 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-10.6 | $-7.227 | $-5.762 | $-3.839 | $-0.619 | $-5.544 |
| Net Long-Term Debt | $14.85 | $4.3 | $6.797 | $0.5 | $-1.452 | $-1.248 |
| Net Current Debt | $-5.583 | $-3.656 | $-3.444 | $-1.543 | - | - |
| Debt Issuance/Retirement Net - Total | $9.267 | $0.644 | $3.353 | $-1.043 | $-1.452 | $-1.248 |
| Net Common Equity Issued/Repurchased | $0.047 | $-0.869 | $-0.244 | $-0.051 | $-0.036 | $0.496 |
| Net Total Equity Issued/Repurchased | $0.047 | $-0.869 | $-0.244 | $-0.051 | $-0.036 | $0.496 |
| Total Common And Preferred Stock Dividends Paid | - | - | $-1.401 | $-2.817 | $-2.806 | $-2.795 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $9.314 | $-0.225 | $1.708 | $-3.911 | $-4.294 | $-3.547 |
| Net Cash Flow | $-2.124 | $0.755 | $0.22 | $-5.187 | $8.686 | $-5.125 |
| Stock-Based Compensation | $0.53 | $0.379 | $0.298 | $0.41 | $0.404 | $0.362 |
| Common Stock Dividends Paid | - | - | $-1.401 | $-2.817 | $-2.806 | $-2.795 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.74 | 3.6712 | 4.3238 | 3.5825 | 5.5418 | 5.6533 |
| Long-term Debt / Capital | 0.3642 | 0.1738 | 0.1645 | 0.0621 | 0.1575 | 0.1395 |
| Debt/Equity Ratio | 0.6714 | 0.2591 | 0.2386 | 0.1913 | 0.2038 | 0.1757 |
| Gross Margin | 30.881 | 32.8657 | 32.1535 | 30.2377 | 22.4089 | 31.7512 |
| Operating Margin | -2.6324 | 4.921 | 2.5508 | -0.071 | -9.7503 | 3.5616 |
| EBIT Margin | -2.6324 | 4.921 | 2.5508 | -0.071 | -9.7503 | 3.5616 |
| EBITDA Margin | 4.1643 | 8.1391 | 6.0228 | 3.3228 | -6.3099 | 7.1704 |
| Pre-Tax Profit Margin | -9.9265 | 4.2145 | 2.2489 | 0.7429 | -9.717 | 4.1159 |
| Net Profit Margin | -10.8409 | 2.666 | -1.6794 | 0.4787 | -6.7387 | 2.171 |
| Asset Turnover | 1.1666 | 1.1996 | 1.1868 | 1.0745 | 1.0401 | 1.1379 |
| Inventory Turnover Ratio | 2.6278 | 2.4774 | 2.5288 | 2.4859 | 2.8887 | 2.6166 |
| Receiveable Turnover | 6.9437 | 6.3375 | 6.5378 | 6.8044 | 6.1013 | 5.9922 |
| Days Sales In Receivables | 52.5655 | 57.594 | 55.8295 | 53.642 | 59.8229 | 60.9129 |
| ROE - Return On Equity | -47.4936 | 7.2908 | -4.1345 | 1.0769 | -15.4404 | 4.5827 |
| Return On Tangible Equity | -54.6371 | 8.6533 | -4.917 | 1.2789 | -17.234 | 5.0292 |
| ROA - Return On Assets | -12.6469 | 3.198 | -1.993 | 0.5144 | -7.009 | 2.4704 |
| ROI - Return On Investment | -30.1961 | 6.0236 | -3.4541 | 1.01 | -13.0084 | 3.9434 |
| Book Value Per Share | 6.5803 | 12.0892 | 12.5137 | 13.0905 | 13.0305 | 16.3168 |
| Operating Cash Flow Per Share | -1.3625 | 0.617 | 0.1702 | -1.6351 | 1.0748 | -0.6386 |
| Free Cash Flow Per Share | -1.877 | 0.4159 | -0.2722 | -0.7443 | 0.7263 | -0.2266 |