Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 381.93M |
| Hodnota podniku (EV) | N/A |
| Tržby | 544.727M |
| EBITDA | N/A |
| Zisk | 37.54M |
| Růst v tržbách Q/Q | -17.93 % |
| Růst v tržbách Y/Y | 20.65 % |
| P/E (Cena vůči ziskům) | 9.93 |
| Forward P/E | 10.04 |
| EV/Sales | 0.87 |
| EV/EBITDA | N/A |
| EV/EBIT | 11.78 |
| PEG | N/A |
| Price/Sales | 0.70 |
| P/FCF | N/A |
| Price/Book | 1.99 |
| Účetní hodnota na akcii | 12.36 |
| Hotovost na akcii | 0.33 |
| FCF vůči ceně | -3.78 % |
| Počet zaměstnanců | 4,600 |
| Tržba na zaměstnance | 118.419k |
| Profit margin | 7.79 % |
| Operating margin | 8.78 % |
| Gross margin | 35.84 % |
| EBIT margin | 8.78 % |
| EBITDA margin | 5.71 % |
| EPS - Zisk na akcii | 2.48 |
| EPS - Kvartální růst | -33.00 % |
| EPS - Očekávaný růst příští rok | -19.05 % |
| Return on assets | 9.36 % |
| Return on equity | 19.00 % |
| ROIC | 14.20 % |
| ROCE | 14.14 % |
| Dluhy/Equity | 1.06 |
| Čistý dluh/EBITDA | 13.05 |
| Current ratio | 2.94 |
| Quick Ratio | 1.85 |
| Volatilita | 2.49 |
| Beta | 1.29 |
| RSI | 57.37 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 30.80 % |
| Institutional ownership | 41.44 % |
| Počet akcií | 15.931M |
| Procento shortovaných akcií | 1.26 % |
| Short ratio | 3.22 % |
| Dividenda | 0.44 |
| Procentuální dividenda | 1.80 % |
| Dividenda/Zisk | 17.74 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $376.701 | $346.35 | $266.814 | $252.596 | $210.317 | $196.249 |
| Cost Of Goods Sold | $247.772 | $224.653 | $170.462 | $165.614 | $138.884 | $127.512 |
| Gross Profit | $128.929 | $121.697 | $96.352 | $86.982 | $71.433 | $68.737 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $107.282 | $96.71 | $70.592 | $65.124 | $52.018 | $50.724 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $357.016 | $321.748 | $242.278 | $232.01 | $190.902 | $178.236 |
| Operating Income | $19.685 | $24.602 | $24.536 | $20.586 | $19.415 | $18.013 |
| Total Non-Operating Income/Expense | $-4.399 | $-3.207 | $0.246 | $-0.688 | $-0.519 | $-0.484 |
| Pre-Tax Income | $15.286 | $21.395 | $24.782 | $19.898 | $18.896 | $17.529 |
| Income Taxes | $3.22 | $4.42 | $9.76 | $5.26 | $5.83 | $6.18 |
| Income After Taxes | $12.066 | $16.975 | $15.022 | $14.638 | $13.066 | $11.349 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $12.066 | $16.975 | $15.022 | $14.638 | $13.066 | $11.349 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $12.066 | $16.975 | $15.022 | $14.638 | $13.066 | $11.349 |
| EBITDA | $27.957 | $32.508 | $30.189 | $25.521 | $23.288 | $21.852 |
| EBIT | $19.685 | $24.602 | $24.536 | $20.586 | $19.415 | $18.013 |
| Basic Shares Outstanding | 15 | 15 | 15 | 14 | 14 | 13 |
| Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 14 |
| Basic EPS | $0.81 | $1.14 | $1.04 | $1.04 | $0.95 | $0.85 |
| EPS - Earnings Per Share | $0.79 | $1.10 | $0.99 | $0.98 | $0.90 | $0.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.038 | $5.362 | $8.13 | $3.649 | $1.036 | $4.586 |
| Receivables | $80.829 | $65.761 | $52.417 | $44.908 | $33.176 | $32.091 |
| Inventory | $73.379 | $70.203 | $64.979 | $69.24 | $63.573 | $58.282 |
| Pre-Paid Expenses | $9.934 | $6.65 | $11.011 | $7.214 | $6.214 | $4.497 |
| Other Current Assets | $38.533 | $49.236 | - | - | - | - |
| Total Current Assets | $211.713 | $197.212 | $136.537 | $125.011 | $103.999 | $99.456 |
| Property, Plant, And Equipment | $32.825 | $28.769 | $26.844 | $27.533 | $22.524 | $16.285 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $98.828 | $100.273 | $45.093 | $34.507 | $18.357 | $20.423 |
| Other Long-Term Assets | $10.122 | $8.832 | $7.564 | $2.997 | $1.871 | $0.137 |
| Total Long-Term Assets | $147.22 | $137.874 | $82.401 | $71.837 | $47.732 | $40.481 |
| Total Assets | $358.933 | $335.086 | $218.938 | $196.848 | $151.731 | $139.937 |
| Total Current Liabilities | $69.356 | $46.393 | $41.222 | $31.904 | $24.619 | $22.265 |
| Long Term Debt | $104.003 | $111.522 | $32.933 | $36.227 | $21.131 | $22.66 |
| Other Non-Current Liabilities | $8.345 | $9.07 | $11.496 | $8.7 | $4.366 | $6.325 |
| Total Long Term Liabilities | $132.023 | $137.772 | $52.748 | $54.394 | $34.422 | $37.26 |
| Total Liabilities | $201.379 | $184.165 | $93.97 | $86.298 | $59.041 | $59.525 |
| Common Stock Net | $0.015 | $0.015 | $0.015 | $0.015 | $0.014 | $0.013 |
| Retained Earnings (Accumulated Deficit) | $107.581 | $103.032 | $83.129 | $74.283 | $65.392 | $56.843 |
| Comprehensive Income | $-7.484 | $-7.985 | $-7.279 | $-6.164 | $-6.522 | $-5.945 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $157.554 | $150.921 | $124.968 | $110.55 | $92.69 | $80.412 |
| Total Liabilities And Share Holders Equity | $358.933 | $335.086 | $218.938 | $196.848 | $151.731 | $139.937 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $12.066 | $16.975 | $15.022 | $14.638 | $13.066 | $11.349 |
| Total Depreciation And Amortization - Cash Flow | $8.272 | $7.906 | $5.653 | $4.935 | $3.873 | $3.839 |
| Other Non-Cash Items | $1.133 | $1.35 | $6.643 | $-0.085 | $1.904 | $1.902 |
| Total Non-Cash Items | $9.405 | $9.256 | $12.296 | $4.85 | $5.777 | $5.741 |
| Change In Accounts Receivable | $-16.444 | $-4.781 | $-3.494 | $-7.067 | $-1.351 | $-5.42 |
| Change In Inventories | $-4.984 | $2.429 | $4.25 | $-5.427 | $-5.291 | $-8.796 |
| Change In Accounts Payable | $10.904 | $-1.344 | $3.362 | $2.03 | $2.069 | $1.343 |
| Change In Assets/Liabilities | $9.06 | $-2.671 | $-8.709 | $2.965 | $-4.357 | $2.851 |
| Total Change In Assets/Liabilities | $-1.464 | $-6.367 | $-4.591 | $-7.499 | $-8.93 | $-10.022 |
| Cash Flow From Operating Activities | $20.007 | $19.864 | $22.727 | $11.989 | $9.913 | $7.068 |
| Net Change In Property, Plant, And Equipment | $-9.667 | $-4.869 | $-1.39 | $-7.385 | $-8.045 | $-4.808 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-85.597 | $-7.988 | $-15.161 | - | - |
| 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 | $-9.667 | $-90.466 | $-9.378 | $-22.546 | $-8.045 | $-4.808 |
| Net Long-Term Debt | $1.669 | $78.586 | $-3.186 | $18.24 | $-1.071 | $-1.182 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1.669 | $78.586 | $-3.186 | $18.24 | $-1.071 | $-1.182 |
| Net Common Equity Issued/Repurchased | $-1.402 | $-2.179 | $1.872 | $0.79 | $1.84 | $1.855 |
| Net Total Equity Issued/Repurchased | $-1.402 | $-2.179 | $1.872 | $0.79 | $1.84 | $1.855 |
| Total Common And Preferred Stock Dividends Paid | $-6.046 | $-5.836 | $-5.269 | $-4.707 | $-4.255 | $-3.663 |
| Financial Activities - Other | $-0.931 | $-2.433 | $-2.336 | $-1.215 | $-1.932 | - |
| Cash Flow From Financial Activities | $-6.71 | $68.138 | $-8.919 | $13.108 | $-5.418 | $-2.99 |
| Net Cash Flow | $3.676 | $-2.768 | $4.481 | $2.613 | $-3.55 | $-0.73 |
| Stock-Based Compensation | $1.484 | $2.264 | $1.664 | $1.638 | $1.361 | $1.404 |
| Common Stock Dividends Paid | $-6.046 | $-5.836 | $-5.269 | $-4.707 | $-4.255 | $-3.663 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0526 | 4.2509 | 3.3122 | 3.9183 | 4.2243 | 4.4669 |
| Long-term Debt / Capital | 0.3976 | 0.4249 | 0.2086 | 0.2468 | 0.1857 | 0.2198 |
| Debt/Equity Ratio | 0.7571 | 0.7787 | 0.3115 | 0.381 | 0.2576 | 0.3113 |
| Gross Margin | 34.2258 | 35.137 | 36.1121 | 34.4352 | 33.9644 | 35.0254 |
| Operating Margin | 5.2256 | 7.1032 | 9.1959 | 8.1498 | 9.2313 | 9.1786 |
| EBIT Margin | 5.2256 | 7.1032 | 9.1959 | 8.1498 | 9.2313 | 9.1786 |
| EBITDA Margin | 7.4215 | 9.3859 | 11.3146 | 10.1035 | 11.0728 | 11.1348 |
| Pre-Tax Profit Margin | 4.0579 | 6.1773 | 9.2881 | 7.8774 | 8.9845 | 8.932 |
| Net Profit Margin | 3.2031 | 4.9011 | 5.6301 | 5.795 | 6.2125 | 5.783 |
| Asset Turnover | 1.0495 | 1.0336 | 1.2187 | 1.2832 | 1.3861 | 1.4024 |
| Inventory Turnover Ratio | 3.3766 | 3.2 | 2.6233 | 2.3919 | 2.1846 | 2.1878 |
| Receiveable Turnover | 4.6605 | 5.2668 | 5.0902 | 5.6247 | 6.3394 | 6.1154 |
| Days Sales In Receivables | 78.3183 | 69.3021 | 71.7062 | 64.8919 | 57.5761 | 59.6855 |
| ROE - Return On Equity | 7.6583 | 11.2476 | 12.0207 | 13.2411 | 14.0965 | 14.1136 |
| Return On Tangible Equity | 20.5463 | 33.5156 | 18.8069 | 19.2496 | 17.5777 | 18.9185 |
| ROA - Return On Assets | 3.3616 | 5.0659 | 6.8613 | 7.4362 | 8.6113 | 8.1101 |
| ROI - Return On Investment | 4.6131 | 6.4681 | 9.5136 | 9.973 | 11.4794 | 11.0108 |
| Book Value Per Share | 10.3463 | 9.9277 | 8.2859 | 7.6173 | 6.6602 | 5.9498 |
| Operating Cash Flow Per Share | 0.0267 | -0.2193 | 0.6984 | 0.1248 | 0.1702 | -0.1524 |
| Free Cash Flow Per Share | -0.2919 | -0.4421 | 1.1022 | 0.181 | -0.0349 | -0.3717 |