Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 32.09M |
| Hodnota podniku (EV) | N/A |
| Tržby | 246.498M |
| EBITDA | N/A |
| Zisk | 4.605M |
| Růst v tržbách Q/Q | 31.86 % |
| Růst v tržbách Y/Y | 2.80 % |
| P/E (Cena vůči ziskům) | 7.24 |
| Forward P/E | N/A |
| EV/Sales | 0.12 |
| EV/EBITDA | N/A |
| EV/EBIT | 6.56 |
| PEG | N/A |
| Price/Sales | 0.13 |
| P/FCF | N/A |
| Price/Book | 1.45 |
| Účetní hodnota na akcii | 1.05 |
| Hotovost na akcii | 0.76 |
| FCF vůči ceně | -2.08 % |
| Počet zaměstnanců | 20,000 |
| Tržba na zaměstnance | 12.325k |
| Profit margin | 1.46 % |
| Operating margin | 4.42 % |
| Gross margin | 19.60 % |
| EBIT margin | 2.47 % |
| EBITDA margin | 5.72 % |
| EPS - Zisk na akcii | 0.21 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 5.21 % |
| Return on equity | 20.97 % |
| ROIC | 6.49 % |
| ROCE | 14.32 % |
| Dluhy/Equity | 2.05 |
| Čistý dluh/EBITDA | 0.84 |
| Current ratio | 1.49 |
| Quick Ratio | 1.49 |
| Volatilita | 6.14 |
| Beta | 1.22 |
| RSI | 53.71 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 61.12 % |
| Institutional ownership | 6.83 % |
| Počet akcií | 21.333M |
| Procento shortovaných akcií | 0.44 % |
| Short ratio | 0.25 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $252.876 | $229.191 | $181.381 | $134.324 | $119.279 | $122.021 |
| Cost Of Goods Sold | $203.626 | $184.904 | $144.601 | $104.781 | $90.015 | $91.671 |
| Gross Profit | $49.25 | $44.287 | $36.78 | $29.543 | $29.264 | $30.35 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $36.869 | $38.449 | $30.564 | $25.241 | $24.094 | $25.308 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $242.685 | $225.462 | $177.291 | $132.122 | $116.014 | $118.732 |
| Operating Income | $10.191 | $3.729 | $4.09 | $2.202 | $3.265 | $3.289 |
| Total Non-Operating Income/Expense | $-0.78 | $-0.689 | $0.064 | $-0.005 | $0.029 | $0.134 |
| Pre-Tax Income | $9.411 | $3.04 | $4.154 | $2.197 | $3.294 | $3.423 |
| Income Taxes | $3.578 | $1.402 | $2.977 | $0.441 | $0.819 | $-0.948 |
| Income After Taxes | $5.833 | $1.638 | $1.177 | $1.756 | $2.475 | $4.371 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5.833 | $1.638 | $1.177 | $1.756 | $2.475 | $4.371 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2.419 | $-1.551 | $-0.923 | $0.173 | $0.892 | $3.268 |
| EBITDA | $13.274 | $5.838 | $6.216 | $4.302 | $5.17 | $5.042 |
| EBIT | $10.191 | $3.729 | $4.09 | $2.202 | $3.265 | $3.289 |
| Basic Shares Outstanding | 21 | 21 | 21 | 21 | 21 | 21 |
| Shares Outstanding | 21 | 21 | 21 | 21 | 22 | 22 |
| Basic EPS | $0.12 | $-0.07 | $-0.04 | $0.01 | $0.04 | $0.16 |
| EPS - Earnings Per Share | $0.11 | $-0.07 | $-0.04 | $0.01 | $0.04 | $0.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.458 | $7.111 | $8.827 | $7.324 | $5.718 | $4.382 |
| Receivables | $49.299 | $46.142 | $35.964 | $33.669 | $23.203 | $26.245 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.404 | $1.879 | $2.031 | $1.299 | $0.661 | $0.868 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $62.161 | $55.132 | $46.822 | $42.292 | $30.111 | $31.959 |
| Property, Plant, And Equipment | $2.848 | $2.95 | $2.712 | $2.536 | $2.443 | $2.175 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $6.58 | $7.12 | $3.47 | $4.187 | $4.351 | $4.949 |
| Other Long-Term Assets | $1.115 | $1.325 | $1.929 | $1.142 | $0.611 | $0.353 |
| Total Long-Term Assets | $17.374 | $13.963 | $11.166 | $12.559 | $13.295 | $12.611 |
| Total Assets | $79.535 | $69.095 | $57.988 | $54.851 | $43.406 | $44.57 |
| Total Current Liabilities | $44.754 | $42.515 | $32.326 | $29.765 | $13.277 | $15.504 |
| Long Term Debt | $1.3 | $1.806 | $0.107 | $0.004 | $5.731 | $5.855 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $3.42 | $1.806 | $0.107 | $0.004 | $5.731 | $5.855 |
| Total Liabilities | $48.174 | $44.321 | $32.433 | $29.769 | $19.008 | $21.359 |
| Common Stock Net | $0.211 | $0.208 | $0.207 | $0.207 | $0.207 | $0.207 |
| Retained Earnings (Accumulated Deficit) | $5.851 | $3.432 | $4.977 | $5.835 | $5.662 | $4.77 |
| Comprehensive Income | $-3.616 | $-3.638 | $-1.69 | $-2.407 | $-2.869 | $-1.556 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $31.361 | $24.774 | $25.555 | $25.082 | $24.398 | $23.211 |
| Total Liabilities And Share Holders Equity | $79.535 | $69.095 | $57.988 | $54.851 | $43.406 | $44.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5.833 | $1.638 | $1.177 | $1.756 | $2.475 | $4.371 |
| Total Depreciation And Amortization - Cash Flow | $3.083 | $2.109 | $2.126 | $2.1 | $1.905 | $1.753 |
| Other Non-Cash Items | $1.11 | $0.297 | $1.977 | $0.247 | $0.615 | $-0.932 |
| Total Non-Cash Items | $4.193 | $2.406 | $4.103 | $2.347 | $2.52 | $0.821 |
| Change In Accounts Receivable | $-3.16 | $-9.296 | $-2.423 | $-6.902 | $2.792 | $-4.789 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.53 | $-0.144 | $1.81 | $1.85 | $-1.105 | $-0.256 |
| Change In Assets/Liabilities | $-1.325 | $0.852 | $-1.396 | $0.142 | $-0.062 | $-0.313 |
| Total Change In Assets/Liabilities | $-3.879 | $-1.994 | $1.492 | $-2.76 | $-0.105 | $-3.095 |
| Cash Flow From Operating Activities | $6.147 | $2.05 | $6.772 | $1.343 | $4.89 | $2.097 |
| Net Change In Property, Plant, And Equipment | $-1.378 | $-1.622 | $-1.448 | $-1.555 | $-1.575 | $-1.326 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $0.767 | - | $-0.401 | - | $-0.375 |
| 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 | $-1.378 | $-0.855 | $-1.448 | $-1.956 | $-1.575 | $-1.701 |
| Net Long-Term Debt | $7.646 | $2.167 | $-2.825 | $3.577 | $-0.25 | $2.089 |
| Net Current Debt | $-9.598 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.952 | $2.167 | $-2.825 | $3.577 | $-0.25 | $2.089 |
| Net Common Equity Issued/Repurchased | $-0.019 | $-0.052 | $-0.111 | $0.118 | $-0.068 | $-0.115 |
| Net Total Equity Issued/Repurchased | $-0.019 | $-0.052 | $-0.111 | $0.118 | $-0.068 | $-0.115 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-0.11 |
| Financial Activities - Other | - | $-1.914 | $-2.198 | $-0.286 | $-0.341 | $-0.339 |
| Cash Flow From Financial Activities | $-1.971 | $0.201 | $-5.134 | $3.409 | $-0.659 | $1.525 |
| Net Cash Flow | $3.347 | $-1.716 | $1.503 | $1.606 | $1.336 | $1.568 |
| Stock-Based Compensation | $0.235 | $0.186 | $0.225 | $0.329 | $0.434 | $0.655 |
| Common Stock Dividends Paid | - | - | - | - | - | $-0.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3889 | 1.2968 | 1.4484 | 1.4209 | 2.2679 | 2.0613 |
| Long-term Debt / Capital | 0.0398 | 0.0679 | 0.0042 | 0.0002 | 0.1902 | 0.2014 |
| Debt/Equity Ratio | 0.3263 | 0.4933 | 0.2718 | 0.39 | 0.2544 | 0.2806 |
| Gross Margin | 19.476 | 19.3232 | 20.2778 | 21.9938 | 24.5341 | 24.8728 |
| Operating Margin | 4.03 | 1.627 | 2.2549 | 1.6393 | 2.7373 | 2.6954 |
| EBIT Margin | 4.03 | 1.627 | 2.2549 | 1.6393 | 2.7373 | 2.6954 |
| EBITDA Margin | 5.2492 | 2.5472 | 3.427 | 3.2027 | 4.3344 | 4.1321 |
| Pre-Tax Profit Margin | 3.7216 | 1.3264 | 2.2902 | 1.6356 | 2.7616 | 2.8053 |
| Net Profit Margin | 0.9566 | -0.6767 | -0.5089 | 0.1288 | 0.7478 | 2.6782 |
| Asset Turnover | 3.1794 | 3.317 | 3.1279 | 2.4489 | 2.748 | 2.7377 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.1294 | 4.9671 | 5.0434 | 3.9895 | 5.1407 | 4.6493 |
| Days Sales In Receivables | 71.1579 | 73.4838 | 72.3718 | 91.4891 | 71.0024 | 78.5064 |
| ROE - Return On Equity | 18.5995 | 6.6118 | 4.6058 | 7.001 | 10.1443 | 18.8316 |
| Return On Tangible Equity | 23.5382 | 9.2783 | 5.3294 | 8.4039 | 12.346 | 23.9349 |
| ROA - Return On Assets | 7.3339 | 2.3706 | 2.0297 | 3.2014 | 5.702 | 9.807 |
| ROI - Return On Investment | 17.8592 | 6.1625 | 4.5865 | 6.9999 | 8.2147 | 15.0382 |
| Book Value Per Share | 1.4862 | 1.1924 | 1.242 | 1.215 | 1.1866 | 1.129 |
| Operating Cash Flow Per Share | 0.1914 | -0.2294 | 0.2655 | -0.1637 | 0.1306 | -0.0363 |
| Free Cash Flow Per Share | 0.2047 | -0.2375 | 0.2681 | -0.1636 | 0.1184 | -0.0374 |