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 | $158.829 | $170.519 | $170.039 | $163.471 | $107.94 | $128.465 |
| Cost Of Goods Sold | $99.455 | $99.587 | $82.155 | $75.285 | $71.925 | $73.747 |
| Gross Profit | $59.374 | $70.932 | $87.884 | $88.186 | $36.015 | $54.718 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $10.094 | $9.475 | $18.685 | $16.818 | $17.394 | $20.603 |
| Other Operating Income Or Expenses | $2.882 | $8.616 | $6.226 | $1.921 | $-6.231 | $-130.246 |
| Operating Expenses | $106.667 | $100.446 | $94.614 | $90.182 | $95.55 | $224.611 |
| Operating Income | $52.162 | $70.073 | $75.425 | $73.289 | $12.39 | $-96.146 |
| Total Non-Operating Income/Expense | $1.95 | $2.845 | $2.39 | $1.446 | $0.298 | $0.373 |
| Pre-Tax Income | $54.112 | $72.918 | $77.815 | $74.735 | $12.688 | $-95.773 |
| Income Taxes | $8.909 | $20.871 | $18.919 | $19.237 | $2.749 | $12.967 |
| Income After Taxes | $45.203 | $52.047 | $58.896 | $55.498 | $9.939 | $-108.74 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $45.203 | $52.047 | $58.896 | $55.498 | $9.939 | $-108.74 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $34.274 | $39.724 | $46.994 | $43.674 | $6.336 | $-103.109 |
| EBITDA | $74.835 | $91.323 | $94.867 | $92.202 | $31.316 | $-73.885 |
| EBIT | $52.162 | $70.073 | $75.425 | $73.289 | $12.39 | $-96.161 |
| Basic Shares Outstanding | 172 | 168 | 168 | 167 | 169 | 171 |
| Shares Outstanding | 174 | 170 | 171 | 171 | 170 | 171 |
| Basic EPS | $0.20 | $0.24 | $0.28 | $0.26 | $0.04 | $-0.60 |
| EPS - Earnings Per Share | $0.20 | $0.23 | $0.27 | $0.25 | $0.04 | $-0.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $142.519 | $115.277 | $106.109 | $96.469 | $61.962 | $69.522 |
| Receivables | $2.457 | $1.768 | $1.21 | $1.311 | $2.435 | $1.278 |
| Inventory | $8.43 | $10.836 | $11.018 | $8.71 | $8.857 | $6.899 |
| Pre-Paid Expenses | $3.254 | $3.958 | $4.456 | $4.25 | $3.96 | $5.745 |
| Other Current Assets | $1.519 | $3.022 | $0.011 | $0.092 | $0.103 | $0.033 |
| Total Current Assets | $158.179 | $134.861 | $122.804 | $110.832 | $77.317 | $83.477 |
| Property, Plant, And Equipment | $66.722 | $68.617 | $71.211 | $65.201 | $71.045 | $64.779 |
| Long-Term Investments | $62.535 | $55.909 | $49.845 | $14.778 | $5.721 | $6.453 |
| Goodwill And Intangible Assets | $224.586 | $238.92 | $232.08 | $206.2 | $216.08 | $214.792 |
| Other Long-Term Assets | $0.39 | $0.769 | $0.954 | $0.959 | $1.856 | $2.945 |
| Total Long-Term Assets | $354.581 | $364.215 | $354.09 | $287.138 | $294.702 | $288.969 |
| Total Assets | $512.76 | $499.076 | $476.894 | $397.97 | $372.019 | $372.446 |
| Total Current Liabilities | $27.828 | $37.873 | $32.307 | $40.157 | $42.112 | $35.699 |
| Long Term Debt | $1.502 | - | - | - | - | - |
| Other Non-Current Liabilities | $8.7 | $13.688 | $13.098 | $12.186 | $20.124 | $22.644 |
| Total Long Term Liabilities | $45.96 | $48.022 | $46.408 | $39.878 | $43.348 | $44.236 |
| Total Liabilities | $73.788 | $85.895 | $78.715 | $80.035 | $85.46 | $79.935 |
| Common Stock Net | $243.926 | $231.269 | $228.729 | $232.155 | $230.933 | $233.513 |
| Retained Earnings (Accumulated Deficit) | $145.898 | $116.734 | $86.283 | $42.651 | $0.562 | $-5.089 |
| Comprehensive Income | - | - | $-25.875 | $-50.419 | $-35.994 | $-26.697 |
| Other Share Holders Equity | $-21.142 | $-0.557 | $40.099 | $38.734 | $38.037 | $37.15 |
| Share Holder Equity | $438.972 | $413.181 | $398.179 | $317.935 | $286.559 | $292.511 |
| Total Liabilities And Share Holders Equity | $512.76 | $499.076 | $476.894 | $397.97 | $372.019 | $372.446 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $45.203 | $52.047 | $58.896 | $55.498 | $9.939 | $-108.74 |
| Total Depreciation And Amortization - Cash Flow | $22.673 | $21.25 | $19.442 | $18.913 | $18.926 | $22.276 |
| Other Non-Cash Items | $8.759 | $11.288 | $9.092 | $10.998 | $4.107 | $144.339 |
| Total Non-Cash Items | $31.432 | $32.538 | $28.534 | $29.911 | $23.033 | $166.615 |
| Change In Accounts Receivable | $0.33 | $0.169 | $0.715 | $0.632 | $-0.849 | $2.75 |
| Change In Inventories | $1.798 | $-0.606 | $-1.164 | $0.355 | $-1.805 | $-1.569 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.25 | $-2.866 | $-0.433 | $-4.332 | $-1.459 | $1.346 |
| Total Change In Assets/Liabilities | $1.762 | $0.659 | $-2.625 | $4.485 | $-1.224 | $3.525 |
| Cash Flow From Operating Activities | $77.246 | $70.351 | $67.901 | $77.47 | $31.881 | $54.145 |
| Net Change In Property, Plant, And Equipment | $-29.148 | $-34.276 | $-27.067 | $-35.75 | $-36.513 | $-45.689 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-7.851 | $-1.018 | - | $-0.782 | $0.011 | - |
| Net Change In Short-term Investments | $-33.606 | $5.969 | $-30.803 | $-4.094 | $-10.753 | $2.194 |
| Net Change In Long-Term Investments | $-0.303 | $-2.708 | $-23.861 | $0.033 | $0.146 | $-0.794 |
| Net Change In Investments - Total | $-33.909 | $3.261 | $-54.664 | $-4.061 | $-10.607 | $1.4 |
| Investing Activities - Other | $0.118 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-70.79 | $-32.033 | $-81.731 | $-40.593 | $-47.109 | $-44.289 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-4.872 | $4.527 | - | $-4.325 | $4.619 | - |
| Debt Issuance/Retirement Net - Total | $-4.872 | $4.527 | - | $-4.325 | $4.619 | - |
| Net Common Equity Issued/Repurchased | $8.001 | $1.852 | $-3.627 | $0.904 | $-2.58 | - |
| Net Total Equity Issued/Repurchased | $8.001 | $1.852 | $-3.627 | $0.904 | $-2.58 | - |
| Total Common And Preferred Stock Dividends Paid | $-7.546 | $-17.467 | $-3.362 | $-1.585 | $-1.323 | $-3.004 |
| Financial Activities - Other | $1.486 | $-4.11 | $-7.785 | $-2.222 | $-1.659 | $-3.214 |
| Cash Flow From Financial Activities | $-2.931 | $-15.198 | $-14.774 | $-7.228 | $-0.943 | $-6.218 |
| Net Cash Flow | $-1.664 | $18.242 | $-23.804 | $31.04 | $-18.216 | $-0.435 |
| Stock-Based Compensation | $2.669 | $1.896 | $1.566 | $1.015 | $0.887 | $1.249 |
| Common Stock Dividends Paid | $-7.546 | $-17.467 | $-3.362 | $-1.585 | $-1.323 | $-3.004 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.6842 | 3.5609 | 3.8012 | 2.76 | 1.836 | 2.3384 |
| Long-term Debt / Capital | 0.0034 | - | - | - | - | - |
| Debt/Equity Ratio | 0.0047 | 0.0108 | - | - | 0.0163 | - |
| Gross Margin | 37.3823 | 41.5977 | 51.6846 | 53.946 | 33.3658 | 42.5937 |
| Operating Margin | 32.8416 | 41.094 | 44.3575 | 44.833 | 11.4786 | -74.8422 |
| EBIT Margin | 32.8416 | 41.094 | 44.3575 | 44.833 | 11.4786 | -74.8539 |
| EBITDA Margin | 47.1167 | 53.5559 | 55.7913 | 56.4027 | 29.0124 | -57.5137 |
| Pre-Tax Profit Margin | 34.0693 | 42.7624 | 45.763 | 45.7176 | 11.7547 | -74.5518 |
| Net Profit Margin | 21.5792 | 23.2959 | 27.6372 | 26.7167 | 5.8699 | -80.2623 |
| Asset Turnover | 0.3098 | 0.3417 | 0.3566 | 0.4108 | 0.2901 | 0.3449 |
| Inventory Turnover Ratio | 11.7978 | 9.1904 | 7.4564 | 8.6435 | 8.1207 | 10.6895 |
| Receiveable Turnover | 64.6435 | 96.4474 | 140.5281 | 124.6918 | 44.3285 | 100.5203 |
| Days Sales In Receivables | 5.6464 | 3.7844 | 2.5973 | 2.9272 | 8.234 | 3.6311 |
| ROE - Return On Equity | 10.2975 | 12.5967 | 14.7913 | 17.4558 | 3.4684 | -37.1747 |
| Return On Tangible Equity | 21.0849 | 29.8673 | 35.4584 | 49.6693 | 14.1021 | -139.9143 |
| ROA - Return On Assets | 8.8156 | 10.4287 | 12.3499 | 13.9453 | 2.6716 | -29.1962 |
| ROI - Return On Investment | 10.2624 | 12.5967 | 14.7913 | 17.4558 | 3.4684 | -37.1747 |
| Book Value Per Share | 2.5255 | 2.4327 | 2.3839 | 1.8937 | 1.7175 | 1.7118 |
| Operating Cash Flow Per Share | 0.0308 | 0.0168 | -0.056 | 0.2643 | -0.1291 | 0.1055 |
| Free Cash Flow Per Share | 0.0646 | -0.0265 | -0.0053 | 0.2708 | -0.0768 | 0.1622 |