Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 424.56M |
| Hodnota podniku (EV) | 187.31M |
| Tržby | 683.304M |
| EBITDA | 76.83M |
| Zisk | 42.341M |
| Růst v tržbách Q/Q | 48.66 % |
| Růst v tržbách Y/Y | 26.45 % |
| P/E (Cena vůči ziskům) | 9.98 |
| Forward P/E | N/A |
| EV/Sales | 0.27 |
| EV/EBITDA | 2.44 |
| EV/EBIT | 3.20 |
| PEG | 0.98 |
| Price/Sales | 0.62 |
| P/FCF | 9.48 |
| Price/Book | 2.64 |
| Účetní hodnota na akcii | 5.32 |
| Hotovost na akcii | 4.68 |
| FCF vůči ceně | 10.55 % |
| Počet zaměstnanců | 3,250 |
| Tržba na zaměstnance | 210.247k |
| Profit margin | -0.22 % |
| Operating margin | 8.63 % |
| Gross margin | 26.76 % |
| EBIT margin | 8.58 % |
| EBITDA margin | 11.24 % |
| EPS - Zisk na akcii | 1.41 |
| EPS - Kvartální růst | 266.67 % |
| EPS - Očekávaný růst příští rok | 371.43 % |
| Return on assets | 8.17 % |
| Return on equity | 25.75 % |
| ROIC | -0.47 % |
| ROCE | 15.90 % |
| Dluhy/Equity | 2.15 |
| Čistý dluh/EBITDA | 6.20 |
| Current ratio | 1.54 |
| Quick Ratio | 1.02 |
| Volatilita | 4.00 |
| Beta | 1.34 |
| RSI | 47.08 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.08 % |
| Institutional ownership | 92.57 % |
| Počet akcií | 23.651M |
| Procento shortovaných akcií | 2.35 % |
| Short ratio | 1.83 % |
| Dividenda | 1.00 |
| Procentuální dividenda | 7.29 % |
| Dividenda/Zisk | 70.92 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $619.3 | $598.478 | $576.899 | $568.952 | $550.991 | $518.294 |
| Cost Of Goods Sold | $432.592 | $417.582 | $401.529 | $400.493 | $383.745 | $362.762 |
| Gross Profit | $186.708 | $180.896 | $175.37 | $168.459 | $167.246 | $155.532 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $158.253 | $149.416 | $151.384 | $149.129 | $149.15 | $132.343 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $590.845 | $566.998 | $552.913 | $549.622 | $532.895 | $495.105 |
| Operating Income | $28.455 | $31.48 | $23.986 | $19.33 | $18.096 | $23.189 |
| Total Non-Operating Income/Expense | $2.901 | $2.313 | $1.223 | $0.418 | $0.052 | $-0.014 |
| Pre-Tax Income | $31.356 | $33.793 | $25.209 | $19.748 | $18.148 | $23.175 |
| Income Taxes | $8.734 | $8.85 | $10.509 | $8.338 | $10.607 | $9.1 |
| Income After Taxes | $22.622 | $24.943 | $14.7 | $11.41 | $7.541 | $14.075 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $22.622 | $24.943 | $14.7 | $11.41 | $7.541 | $14.075 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $22.622 | $24.943 | $14.7 | $11.41 | $7.541 | $14.075 |
| EBITDA | $49.403 | $53.965 | $47.375 | $42.596 | $40.904 | $44.426 |
| EBIT | $28.455 | $31.48 | $23.986 | $19.33 | $18.096 | $23.189 |
| Basic Shares Outstanding | 30 | 29 | 29 | 28 | 28 | 28 |
| Shares Outstanding | 30 | 30 | 29 | 29 | 28 | 28 |
| Basic EPS | $0.77 | $0.85 | $0.51 | $0.40 | $0.27 | $0.50 |
| EPS - Earnings Per Share | $0.76 | $0.84 | $0.51 | $0.40 | $0.27 | $0.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $139.917 | $144.079 | $135.952 | $133.917 | $100.952 | $84.746 |
| Receivables | $7.485 | $6.082 | $4.352 | $3.989 | $5.397 | $4.682 |
| Inventory | $56.901 | $55.809 | $53.216 | $47.768 | $51.357 | $51.507 |
| Pre-Paid Expenses | $4.561 | $11.171 | $9.534 | $9.541 | $9.071 | $12.349 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $208.864 | $217.141 | $203.054 | $195.215 | $166.777 | $153.284 |
| Property, Plant, And Equipment | $66.176 | $73.842 | $83.321 | $89.219 | $99.026 | $101.335 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $7.951 | $2.185 | $3.736 | $6.072 | $4.948 | $2.932 |
| Total Long-Term Assets | $337.776 | $76.027 | $87.057 | $95.291 | $103.974 | $104.267 |
| Total Assets | $546.64 | $293.168 | $290.111 | $290.506 | $270.751 | $257.551 |
| Total Current Liabilities | $145.266 | $97.259 | $95.631 | $65.396 | $55.812 | $55.296 |
| Long Term Debt | - | - | - | - | $0.835 | $1.694 |
| Other Non-Current Liabilities | $0.718 | $1.757 | $2.715 | - | - | - |
| Total Long Term Liabilities | $241.473 | $32.582 | $34.055 | $35.89 | $41.726 | $43.569 |
| Total Liabilities | $386.739 | $129.841 | $129.686 | $101.286 | $97.538 | $98.865 |
| Common Stock Net | $0.03 | $0.029 | $0.029 | $0.029 | $0.028 | $0.028 |
| Retained Earnings (Accumulated Deficit) | $6.28 | $13.335 | $16.398 | $51.023 | $39.613 | $32.072 |
| Comprehensive Income | $0.214 | $0.226 | $0.014 | $0.066 | $0.022 | $0.021 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $159.901 | $163.327 | $160.425 | $189.22 | $173.213 | $158.686 |
| Total Liabilities And Share Holders Equity | $546.64 | $293.168 | $290.111 | $290.506 | $270.751 | $257.551 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $22.622 | $24.943 | $14.7 | $11.41 | $7.541 | $14.075 |
| Total Depreciation And Amortization - Cash Flow | $20.948 | $22.485 | $23.389 | $23.266 | $22.808 | $21.237 |
| Other Non-Cash Items | $-4.054 | $2.429 | $5.602 | $3.515 | $8.277 | $5.636 |
| Total Non-Cash Items | $16.894 | $24.914 | $28.991 | $26.781 | $31.085 | $26.873 |
| Change In Accounts Receivable | $3.204 | $-1.73 | $-0.363 | $1.395 | $-0.715 | $3.863 |
| Change In Inventories | $-1.092 | $-2.783 | $-5.448 | $3.589 | $0.15 | $-5.241 |
| Change In Accounts Payable | $-4.227 | $3.195 | $3.559 | $1.623 | $-6.993 | $3.72 |
| Change In Assets/Liabilities | $-0.596 | $-0.169 | $-4.859 | $-4.359 | $-0.162 | $0.556 |
| Total Change In Assets/Liabilities | $-3.082 | $-3.114 | $-10.983 | $10.318 | $-1.681 | $7.34 |
| Cash Flow From Operating Activities | $36.434 | $46.743 | $32.708 | $48.509 | $36.945 | $48.288 |
| Net Change In Property, Plant, And Equipment | $-14.299 | $-14.92 | $-13.753 | $-17.004 | $-23.093 | $-23.595 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $7.79 | $8.661 | $-27.125 | $-4.654 | $-14.873 | $0.116 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $7.79 | $8.661 | $-27.125 | $-4.654 | $-14.873 | $0.116 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-6.509 | $-6.259 | $-40.878 | $-21.658 | $-37.966 | $-23.479 |
| Net Long-Term Debt | - | - | $-0.835 | $-0.858 | $-0.807 | $-0.758 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-0.835 | $-0.858 | $-0.807 | $-0.758 |
| Net Common Equity Issued/Repurchased | $1.59 | $3.652 | $3.394 | $2.08 | $3.094 | $0.304 |
| Net Total Equity Issued/Repurchased | $1.59 | $3.652 | $3.394 | $2.08 | $3.094 | $0.304 |
| Total Common And Preferred Stock Dividends Paid | $-29.453 | $-29.067 | $-20.08 | - | - | - |
| Financial Activities - Other | $-0.085 | $-0.111 | $-0.101 | $-0.099 | $-0.035 | $0.022 |
| Cash Flow From Financial Activities | $-27.948 | $-25.526 | $-17.622 | $1.123 | $2.252 | $-0.432 |
| Net Cash Flow | $1.977 | $14.958 | $-25.792 | $27.974 | $1.231 | $24.377 |
| Stock-Based Compensation | $2.136 | $2.212 | $2.411 | $2.572 | $3.926 | $3.499 |
| Common Stock Dividends Paid | $-29.453 | $-29.067 | $-20.08 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4378 | 2.2326 | 2.1233 | 2.9851 | 2.9882 | 2.7721 |
| Long-term Debt / Capital | - | - | - | - | 0.0048 | 0.0106 |
| Debt/Equity Ratio | - | - | - | 0.0044 | 0.0098 | 0.0158 |
| Gross Margin | 30.1482 | 30.226 | 30.3987 | 29.6087 | 30.3537 | 30.0085 |
| Operating Margin | 4.5947 | 5.26 | 4.1578 | 3.3975 | 3.2843 | 4.4741 |
| EBIT Margin | 4.5947 | 5.26 | 4.1578 | 3.3975 | 3.2843 | 4.4741 |
| EBITDA Margin | 7.9772 | 9.017 | 8.212 | 7.4868 | 7.4237 | 8.5716 |
| Pre-Tax Profit Margin | 5.0631 | 5.6465 | 4.3697 | 3.4709 | 3.2937 | 4.4714 |
| Net Profit Margin | 3.6528 | 4.1677 | 2.5481 | 2.0054 | 1.3686 | 2.7156 |
| Asset Turnover | 1.1329 | 2.0414 | 1.9885 | 1.9585 | 2.035 | 2.0124 |
| Inventory Turnover Ratio | 7.6025 | 7.4823 | 7.5453 | 8.3841 | 7.4721 | 7.043 |
| Receiveable Turnover | 82.7388 | 98.4015 | 132.5595 | 142.6302 | 102.0921 | 110.6993 |
| Days Sales In Receivables | 4.4115 | 3.7093 | 2.7535 | 2.5591 | 3.5752 | 3.2972 |
| ROE - Return On Equity | 14.1475 | 15.2718 | 9.1632 | 6.03 | 4.3536 | 8.8697 |
| Return On Tangible Equity | 14.1475 | 15.2718 | 9.1632 | 6.03 | 4.3536 | 8.8697 |
| ROA - Return On Assets | 4.1384 | 8.5081 | 5.067 | 3.9276 | 2.7852 | 5.4649 |
| ROI - Return On Investment | 14.1475 | 15.2718 | 9.1632 | 6.03 | 4.3327 | 8.776 |
| Book Value Per Share | 5.3786 | 5.5391 | 5.51 | 6.5786 | 6.0832 | 5.6492 |
| Operating Cash Flow Per Share | -0.3471 | 0.4452 | -0.5753 | 0.3995 | -0.419 | 0.1622 |
| Free Cash Flow Per Share | -0.3259 | 0.417 | -0.4523 | 0.6166 | -0.3917 | 0.8377 |