Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $304.461 | $311.5 | $318.044 | $284.269 | $226.658 | $210.96 |
| Cost Of Goods Sold | $190.551 | $196.645 | $206.565 | $183.07 | $137.245 | $127.32 |
| Gross Profit | $113.91 | $114.855 | $111.479 | $101.199 | $89.413 | $83.64 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $59.874 | $70.471 | $67.571 | $61.556 | $52.452 | $50.75 |
| Other Operating Income Or Expenses | $1.289 | $3.14 | $2.918 | $2.249 | $1.581 | - |
| Operating Expenses | $279.523 | $286.152 | $298.194 | $269.501 | $212.207 | $198.98 |
| Operating Income | $24.938 | $25.348 | $19.85 | $14.768 | $14.451 | $11.98 |
| Total Non-Operating Income/Expense | $-11.411 | $-9.86 | $-5.65 | $-4.85 | $-7.843 | $-5.59 |
| Pre-Tax Income | $13.527 | $15.488 | $14.2 | $9.918 | $6.608 | $6.37 |
| Income Taxes | $4.17 | $0.038 | $0.003 | $0.011 | $-0.002 | - |
| Income After Taxes | $9.357 | $15.45 | $14.197 | $9.907 | $6.61 | $6.37 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $9.357 | $15.45 | $14.197 | $9.907 | $6.61 | $5.995 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $9.357 | $15.45 | $14.197 | $9.907 | $6.61 | $6.37 |
| EBITDA | $55.325 | $47.843 | $47.16 | $42.139 | $38.763 | $32.3 |
| EBIT | $24.938 | $25.348 | $19.85 | $14.768 | $14.451 | $11.98 |
| Basic Shares Outstanding | 179 | 154 | 150 | 144 | 141 | 150 |
| Shares Outstanding | 181 | 156 | 151 | 144 | 141 | 150 |
| Basic EPS | $0.05 | $0.10 | $0.09 | $0.07 | $0.05 | $0.04 |
| EPS - Earnings Per Share | $0.05 | $0.10 | $0.09 | $0.07 | $0.05 | $0.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $35.167 | $32.499 | $35.18 | $29.061 | $26.169 | $23.6 |
| Receivables | $160.135 | $182.553 | $164.728 | $135.436 | $110.976 | $97.67 |
| Inventory | $17.272 | $24.798 | $9.93 | $18.229 | $11.177 | $3.72 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $7.349 | $6.282 | $6.446 | $4.485 | $3.562 | $4.02 |
| Total Current Assets | $220.769 | $247.323 | $216.284 | $187.211 | $151.884 | $129.03 |
| Property, Plant, And Equipment | $156.548 | $124.85 | $110.908 | $102.13 | $95.396 | $95.41 |
| Long-Term Investments | $2.812 | $2.814 | $2.24 | $1.151 | $0.026 | $0.02 |
| Goodwill And Intangible Assets | $9.016 | $8.335 | $8.956 | $8.623 | $9.13 | $9.17 |
| Other Long-Term Assets | $12.167 | $45.607 | $37.721 | $32.996 | $23.995 | $25.72 |
| Total Long-Term Assets | $233.631 | $185.46 | $159.825 | $144.9 | $128.547 | $130.32 |
| Total Assets | $454.4 | $432.783 | $376.109 | $332.111 | $280.431 | $259.37 |
| Total Current Liabilities | $218.877 | $208.702 | $187.821 | $176.407 | $136.105 | $112.52 |
| Long Term Debt | $69.127 | $48.511 | $32.451 | $16.465 | $20.971 | $22.98 |
| Other Non-Current Liabilities | $15.819 | $19.742 | $17.384 | $11.78 | $10.277 | $9.38 |
| Total Long Term Liabilities | $84.946 | $68.253 | $49.835 | $28.245 | $31.248 | $32.36 |
| Total Liabilities | $303.823 | $276.955 | $237.656 | $204.652 | $167.353 | $144.89 |
| Common Stock Net | $23.944 | $26.084 | $23.346 | $23.394 | $21.454 | $22.73 |
| Retained Earnings (Accumulated Deficit) | $-136.052 | $-155.241 | $-177.596 | $-189.166 | $-192.004 | $-207.77 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $5.899 | $5.215 | $5.279 | $5.126 | $5.116 | $4.35 |
| Share Holder Equity | $150.577 | $155.828 | $138.453 | $127.459 | $113.078 | $114.48 |
| Total Liabilities And Share Holders Equity | $454.4 | $432.783 | $376.109 | $332.111 | $280.431 | $259.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $9.357 | $15.45 | $14.197 | $9.907 | $6.61 | $5.99 |
| Total Depreciation And Amortization - Cash Flow | $30.387 | $22.495 | $27.31 | $27.371 | $24.312 | $20.32 |
| Other Non-Cash Items | $23.389 | $18.544 | $11.379 | $9.979 | $11.063 | - |
| Total Non-Cash Items | $53.776 | $41.039 | $38.689 | $37.35 | $35.375 | $20.32 |
| Change In Accounts Receivable | $-3.845 | $-31.553 | $-34.142 | $-28.434 | $-14.264 | - |
| Change In Inventories | $5.482 | $-15.461 | $8.243 | $-6.794 | $-7.663 | - |
| Change In Accounts Payable | $3.123 | $17.408 | $9.297 | $21.274 | $20.309 | - |
| Change In Assets/Liabilities | $-4.965 | $2.156 | $-2.972 | $-6.46 | $3.868 | - |
| Total Change In Assets/Liabilities | $-0.205 | $-27.45 | $-19.574 | $-20.414 | $2.25 | $-8.53 |
| Cash Flow From Operating Activities | $66.894 | $20.839 | $32.604 | $26.966 | $36.824 | $24.87 |
| Net Change In Property, Plant, And Equipment | $-53.735 | $-54.764 | $-25.623 | $-24.59 | $-22.35 | $-11.7 |
| Net Change In Intangible Assets | $-4.522 | $-2.507 | $-2.514 | $-1.111 | $-1.94 | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-0.554 | $-1.093 | $-1.125 | - | - |
| Net Change In Investments - Total | - | $-0.554 | $-1.093 | $-1.125 | - | - |
| Investing Activities - Other | $0.868 | $0.378 | $1.643 | $1.996 | $0.682 | $-2.15 |
| Cash Flow From Investing Activities | $-57.389 | $-57.447 | $-27.587 | $-24.83 | $-23.608 | $-13.85 |
| Net Long-Term Debt | $16.838 | $44.018 | $-5.538 | $0.625 | $2.371 | - |
| Net Current Debt | - | - | - | - | - | $10.21 |
| Debt Issuance/Retirement Net - Total | $16.838 | $44.018 | $-5.538 | $0.625 | $2.371 | - |
| Net Common Equity Issued/Repurchased | $0.071 | $13.524 | $0.187 | $4.627 | - | - |
| Net Total Equity Issued/Repurchased | $0.071 | $13.524 | $0.187 | $4.627 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-2.966 | $-3.15 | $-3.209 | $-2.618 | $-2.559 | - |
| Financial Activities - Other | $-13.891 | $-10.235 | $-7.554 | $-6.612 | $-8.561 | $-19.76 |
| Cash Flow From Financial Activities | $0.052 | $44.157 | $-16.114 | $-3.978 | $-8.749 | $-9.54 |
| Net Cash Flow | $9.558 | $7.637 | $-11.17 | $-1.898 | $4.454 | $1.4 |
| Stock-Based Compensation | $0.615 | $0.07 | $0.105 | $0.272 | $0.784 | - |
| Common Stock Dividends Paid | $-2.966 | $-3.15 | $-3.209 | $-2.618 | $-2.559 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0086 | 1.1851 | 1.1515 | 1.0612 | 1.1159 | 1.1467 |
| Long-term Debt / Capital | 0.3146 | 0.2374 | 0.1899 | 0.1144 | 0.1564 | 0.1672 |
| Debt/Equity Ratio | 0.9836 | 0.7708 | 0.6433 | 0.5955 | 0.6027 | 0.5676 |
| Gross Margin | 37.4137 | 36.8716 | 35.0514 | 35.5997 | 39.4484 | 39.6473 |
| Operating Margin | 8.1909 | 8.1374 | 6.2413 | 5.1951 | 6.3757 | 5.6788 |
| EBIT Margin | 8.1909 | 8.1374 | 6.2413 | 5.1951 | 6.3757 | 5.6788 |
| EBITDA Margin | 18.1715 | 15.3589 | 14.8281 | 14.8236 | 17.102 | 15.311 |
| Pre-Tax Profit Margin | 4.4429 | 4.9721 | 4.4648 | 3.4889 | 2.9154 | 3.0195 |
| Net Profit Margin | 3.0733 | 4.9599 | 4.4638 | 3.4851 | 2.9163 | 3.0195 |
| Asset Turnover | 0.67 | 0.7198 | 0.8456 | 0.8559 | 0.8082 | 0.8134 |
| Inventory Turnover Ratio | 11.0324 | 7.9299 | 20.8021 | 10.0428 | 12.2792 | 34.2258 |
| Receiveable Turnover | 1.9013 | 1.7064 | 1.9307 | 2.0989 | 2.0424 | 2.1599 |
| Days Sales In Receivables | 191.9762 | 213.9064 | 189.0484 | 173.8992 | 178.7108 | 168.9872 |
| ROE - Return On Equity | 6.2141 | 9.9148 | 10.254 | 7.7727 | 5.8455 | 5.2372 |
| Return On Tangible Equity | 6.6099 | 10.4751 | 10.9632 | 8.3367 | 6.3589 | 5.6927 |
| ROA - Return On Assets | 2.0592 | 3.5699 | 3.7747 | 2.983 | 2.3571 | 2.3114 |
| ROI - Return On Investment | 4.2589 | 7.561 | 8.307 | 6.8835 | 4.931 | 4.3613 |
| Book Value Per Share | 0.8402 | 0.8698 | 0.7748 | 0.7139 | 0.6334 | - |
| Operating Cash Flow Per Share | 0.2365 | -0.082 | 0.0292 | -0.0738 | 0.0945 | 0.0479 |
| Free Cash Flow Per Share | 0.2906 | -0.264 | 0.0298 | -0.086 | 0.0145 | 0.0784 |