Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 158.53M |
| Hodnota podniku (EV) | N/A |
| Tržby | 522.602M |
| EBITDA | N/A |
| Zisk | 57.001M |
| Růst v tržbách Q/Q | -1.61 % |
| Růst v tržbách Y/Y | 48.72 % |
| P/E (Cena vůči ziskům) | 2.88 |
| Forward P/E | N/A |
| EV/Sales | 0.52 |
| EV/EBITDA | N/A |
| EV/EBIT | 4.90 |
| PEG | N/A |
| Price/Sales | 0.30 |
| P/FCF | 6.76 |
| Price/Book | 0.60 |
| Účetní hodnota na akcii | 13.65 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 14.79 % |
| Počet zaměstnanců | 1,610 |
| Tržba na zaměstnance | 324.597k |
| Profit margin | 11.55 % |
| Operating margin | 15.73 % |
| Gross margin | 81.38 % |
| EBIT margin | 15.73 % |
| EBITDA margin | 7.94 % |
| EPS - Zisk na akcii | 2.85 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 3.69 % |
| Return on equity | 21.16 % |
| ROIC | 5.55 % |
| ROCE | 5.47 % |
| Dluhy/Equity | 4.87 |
| Čistý dluh/EBITDA | 14.95 |
| Current ratio | 11.80 |
| Quick Ratio | 3.76 |
| Volatilita | 2.13 |
| Beta | 0.63 |
| RSI | 40.85 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 41.13 % |
| Institutional ownership | 47.22 % |
| Počet akcií | 17.583M |
| Procento shortovaných akcií | 0.40 % |
| Short ratio | 1.29 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $283.061 | $279.619 | $276.926 | $304.335 | $280.355 | $225.047 |
| Cost Of Goods Sold | $68.48 | $63.517 | $59.718 | $54.71 | $50.608 | $47.696 |
| Gross Profit | $214.581 | $216.102 | $217.208 | $249.625 | $229.747 | $177.351 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $83.64 | $83.603 | $84.564 | $173.317 | $72.232 | $60.838 |
| Other Operating Income Or Expenses | $-107.898 | $-97.495 | $-116.854 | $-49.31 | $-129.86 | $-97.615 |
| Operating Expenses | $269.117 | $253.438 | $269.394 | $284.632 | $259.341 | $211.32 |
| Operating Income | $13.944 | $26.18 | $7.532 | $19.703 | $21.014 | $13.727 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $13.944 | $26.18 | $7.532 | $19.703 | $21.014 | $13.727 |
| Income Taxes | $3.05 | $4.494 | $-6.581 | $7.515 | $7.662 | $5.51 |
| Income After Taxes | $10.894 | $21.686 | $14.113 | $12.189 | $13.351 | $8.217 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $10.894 | $21.686 | $14.113 | $12.189 | $13.351 | $8.217 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $10.894 | $21.686 | $14.113 | $12.189 | $13.351 | $8.217 |
| EBITDA | $32.683 | $42.766 | $23.527 | $33.459 | $32.138 | $22.1 |
| EBIT | $21.331 | $33.137 | $13.569 | $24.815 | $25.472 | $16.721 |
| Basic Shares Outstanding | 19 | 18 | 18 | 18 | 17 | 16 |
| Shares Outstanding | 19 | 19 | 18 | 18 | 18 | 17 |
| Basic EPS | $0.59 | $1.18 | $0.78 | $0.69 | $0.78 | $0.50 |
| EPS - Earnings Per Share | $0.59 | $1.16 | $0.76 | $0.68 | $0.75 | $0.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $127.755 | $142.2 | $45.316 | $38.987 | $40.053 | $30.855 |
| Receivables | $24.984 | $19.755 | $23.839 | $21.49 | $19.462 | $26.58 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $152.739 | $161.955 | $69.154 | $60.478 | $59.515 | $57.436 |
| Property, Plant, And Equipment | $14.6 | $7.011 | $8.069 | $8.792 | $11.442 | $11.308 |
| Long-Term Investments | $781.877 | $595.844 | $629.485 | $561.179 | $440.441 | $436.901 |
| Goodwill And Intangible Assets | $3.52 | $2.766 | $2.766 | $2.766 | $2.766 | $2.766 |
| Other Long-Term Assets | $287.007 | $193.873 | $192.074 | $250.089 | $267.305 | $112.352 |
| Total Long-Term Assets | $1,181.705 | $888.856 | $913.019 | $891.944 | $780.958 | $613.634 |
| Total Assets | $1,334.444 | $1,050.811 | $982.173 | $952.422 | $840.473 | $671.07 |
| Total Current Liabilities | $834.28 | $627.204 | $612.583 | $592.751 | $524.029 | $483.479 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $284.767 | $235.673 | $203.69 | $202.793 | $178.315 | $70.078 |
| Total Long Term Liabilities | $303.454 | $251.796 | $221.023 | $227.112 | $198.728 | $90.5 |
| Total Liabilities | $1,137.734 | $879 | $833.605 | $819.862 | $722.757 | $573.979 |
| Common Stock Net | $37.217 | $34.997 | $33.25 | $31.443 | $29.638 | $27.707 |
| Retained Earnings (Accumulated Deficit) | $101.256 | $95.202 | $77.521 | $67.409 | $60.525 | $44.101 |
| Comprehensive Income | $13.727 | $-0.003 | $0.603 | $0.265 | $-0.499 | $1.439 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $196.711 | $171.811 | $148.568 | $132.559 | $117.717 | $97.091 |
| Total Liabilities And Share Holders Equity | $1,334.444 | $1,050.811 | $982.173 | $952.422 | $840.473 | $671.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $10.894 | $21.686 | $14.113 | $12.189 | $13.351 | $8.217 |
| Total Depreciation And Amortization - Cash Flow | $11.352 | $9.629 | $9.958 | $8.644 | $6.666 | $5.379 |
| Other Non-Cash Items | $-92.332 | $-114.449 | $-127.104 | $-145.687 | $-139.629 | $-96.016 |
| Total Non-Cash Items | $-80.98 | $-104.821 | $-117.146 | $-137.043 | $-132.963 | $-90.637 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-5.516 | $90.144 | $147.351 | $160.39 | $91.499 | $69.956 |
| Total Change In Assets/Liabilities | $-5.516 | $90.144 | $147.351 | $160.39 | $91.499 | $69.956 |
| Cash Flow From Operating Activities | $-75.602 | $7.009 | $44.318 | $35.535 | $-28.113 | $-12.464 |
| Net Change In Property, Plant, And Equipment | $-1.785 | $0.734 | $-0.886 | $-3.519 | $-0.733 | $-0.626 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $27.56 | $-5.286 | $10.029 | $-14.924 |
| Net Change In Long-Term Investments | $-84.602 | $-4.963 | $-41.329 | $3.5 | $-13.429 | $6.256 |
| Net Change In Investments - Total | $-84.602 | $-4.963 | $-13.769 | $-1.786 | $-3.4 | $-8.667 |
| Investing Activities - Other | $124.486 | $67.536 | $-24.311 | $-50.286 | $19.506 | $-35.435 |
| Cash Flow From Investing Activities | $38.1 | $63.306 | $-38.966 | $-55.591 | $15.373 | $-44.728 |
| Net Long-Term Debt | $-40.181 | $29.53 | $16.865 | $12.82 | $11.906 | $10.758 |
| Net Current Debt | $69.928 | $0.532 | $-11.586 | $8.325 | $12.282 | $43.479 |
| Debt Issuance/Retirement Net - Total | $29.748 | $30.062 | $5.279 | $21.146 | $24.188 | $54.237 |
| Net Common Equity Issued/Repurchased | $-0.676 | $-0.158 | $-0.373 | $0.116 | $-0.148 | $0.074 |
| Net Total Equity Issued/Repurchased | $-0.676 | $-0.158 | $-0.373 | $0.116 | $-0.148 | $0.074 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-4.77 | $-3.785 | $-2.698 | $-2.272 | $-2.102 | $-4.468 |
| Cash Flow From Financial Activities | $24.302 | $26.119 | $2.208 | $18.99 | $21.939 | $49.843 |
| Net Cash Flow | $-13.201 | $96.435 | $7.56 | $-1.066 | $9.198 | $-7.348 |
| Stock-Based Compensation | $0.257 | $0.237 | $0.396 | $0.344 | $0.388 | $0.391 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 4.9261 | 9.3629 | 2.7199 | 6.4742 | 7.4953 | 6.0996 |
| EBIT Margin | 7.5357 | 11.8508 | 4.9 | 8.1539 | 9.0857 | 7.4302 |
| EBITDA Margin | 11.5461 | 15.2943 | 8.4958 | 10.994 | 11.4634 | 9.8203 |
| Pre-Tax Profit Margin | 4.9261 | 9.3629 | 2.7199 | 6.4742 | 7.4953 | 6.0996 |
| Net Profit Margin | 3.8485 | 7.7556 | 5.0963 | 4.005 | 4.7623 | 3.6512 |
| Asset Turnover | 0.2121 | 0.2661 | 0.282 | 0.3195 | 0.3336 | 0.3354 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.5378 | 12.622 | 9.4993 | 9.1949 | 11.342 | 8.463 |
| Return On Tangible Equity | 5.6387 | 12.8285 | 9.6795 | 9.3908 | 11.6149 | 8.7111 |
| ROA - Return On Assets | 0.8163 | 2.0637 | 1.4369 | 1.2798 | 1.5886 | 1.2244 |
| ROI - Return On Investment | 5.5378 | 12.622 | 9.4993 | 9.1949 | 11.342 | 8.463 |
| Book Value Per Share | 10.5924 | 9.7471 | 8.581 | 7.8113 | 6.8756 | 6.0565 |
| Operating Cash Flow Per Share | -4.4222 | -2.0288 | 0.4287 | 3.5607 | -0.8523 | -2.8843 |
| Free Cash Flow Per Share | -4.557 | -1.9415 | 0.5764 | 3.4063 | -0.8569 | -2.7134 |