Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 919.32M |
| Hodnota podniku (EV) | N/A |
| Tržby | 439.743M |
| EBITDA | N/A |
| Zisk | 47.676M |
| Růst v tržbách Q/Q | 16.84 % |
| Růst v tržbách Y/Y | 18.00 % |
| P/E (Cena vůči ziskům) | 19.41 |
| Forward P/E | N/A |
| EV/Sales | 2.90 |
| EV/EBITDA | N/A |
| EV/EBIT | 30.86 |
| PEG | N/A |
| Price/Sales | 2.09 |
| P/FCF | 16.07 |
| Price/Book | 7.25 |
| Účetní hodnota na akcii | 6.67 |
| Hotovost na akcii | 2.20 |
| FCF vůči ceně | 6.22 % |
| Počet zaměstnanců | 408 |
| Tržba na zaměstnance | 1078000 |
| Profit margin | 8.16 % |
| Operating margin | 19.77 % |
| Gross margin | 46.81 % |
| EBIT margin | 18.38 % |
| EBITDA margin | 11.89 % |
| EPS - Zisk na akcii | 2.49 |
| EPS - Kvartální růst | 18.31 % |
| EPS - Očekávaný růst příští rok | -8.00 % |
| Return on assets | 8.57 % |
| Return on equity | 38.49 % |
| ROIC | 13.58 % |
| ROCE | 14.22 % |
| Dluhy/Equity | 2.83 |
| Čistý dluh/EBITDA | 19.51 |
| Current ratio | 4.70 |
| Quick Ratio | 3.09 |
| Volatilita | 2.85 |
| Beta | 0.79 |
| RSI | 54.80 |
| Cílová cena analytiků | 47 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 4.28 % |
| Institutional ownership | 87.45 % |
| Počet akcií | 18.924M |
| Procento shortovaných akcií | 7.16 % |
| Short ratio | 6.49 % |
| Dividenda | 0.22 |
| Procentuální dividenda | 0.44 % |
| Dividenda/Zisk | 8.63 % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $405.111 | $361.989 | $332.683 | $285.777 | $206.228 | $197.256 | $200.329 |
| Cost Of Goods Sold | $215.475 | $225.243 | $190.124 | $160.807 | $105.683 | $100.96 | $107.165 |
| Gross Profit | $189.636 | $136.746 | $142.559 | $124.97 | $100.545 | $96.296 | $93.164 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $125.563 | $109.887 | $94.075 | $75.29 | $56.626 | $51.785 | $45.108 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $341.038 | $335.13 | $284.199 | $236.097 | $162.309 | $152.745 | $152.273 |
| Operating Income | $64.073 | $26.859 | $48.484 | $49.68 | $43.919 | $44.511 | $48.056 |
| Total Non-Operating Income/Expense | $-21.017 | $-11.041 | $-16.91 | $-22.747 | $-29.011 | $-34.284 | $-77.091 |
| Pre-Tax Income | $43.056 | $15.818 | $31.574 | $26.933 | $14.908 | $10.227 | $-29.035 |
| Income Taxes | $10.015 | $2.044 | $6.285 | $7.28 | $-12.005 | $1.078 | $0.37 |
| Income After Taxes | $33.041 | $13.774 | $25.289 | $19.653 | $26.913 | $9.149 | $-29.405 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $33.041 | $13.774 | $25.289 | $19.653 | $26.913 | $9.149 | $-29.405 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $33.041 | $13.774 | $25.289 | $20.209 | $26.913 | $9.149 | $-29.405 |
| EBITDA | $78.06 | $35.313 | $52.545 | $53.079 | $47.347 | $48.066 | $51.486 |
| EBIT | $64.073 | $26.859 | $48.484 | $49.68 | $43.919 | $44.511 | $48.056 |
| Basic Shares Outstanding | 19 | 20 | 19 | 19 | 16 | 7 | 7 |
| Shares Outstanding | 20 | 20 | 20 | 20 | 18 | 8 | 7 |
| Basic EPS | $1.70 | $0.70 | $1.31 | $1.06 | $1.63 | $1.27 | $-4.07 |
| EPS - Earnings Per Share | $1.67 | $0.69 | $1.28 | $1.04 | $1.49 | $1.10 | $-4.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $41.765 | $95.25 | $3.306 | $2.607 | $2.865 | $4.835 |
| Receivables | $9.331 | $6.906 | $2.617 | $3.248 | $2.181 | $3.94 |
| Inventory | $79.75 | $70.979 | $91.237 | $63.296 | $62.185 | $44.339 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $26.451 | $16.115 | $14.694 | $10.342 | $11.625 | $10.838 |
| Total Current Assets | $157.297 | $189.25 | $111.854 | $79.493 | $78.856 | $63.952 |
| Property, Plant, And Equipment | $15.524 | $13.816 | $10.589 | $8.859 | $7.59 | $5.603 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $239.043 | $187.751 | $181.278 | $161.056 | $161.528 | $137.25 |
| Other Long-Term Assets | $58.91 | $42.747 | $34.786 | $31.789 | $30.619 | $35.45 |
| Total Long-Term Assets | $332.036 | $257.334 | $227.523 | $202.784 | $206.164 | $178.511 |
| Total Assets | $489.333 | $446.584 | $339.377 | $282.277 | $285.02 | $242.463 |
| Total Current Liabilities | $56.629 | $55.886 | $63.766 | $38.23 | $41.567 | $21.137 |
| Long Term Debt | $277.962 | $268.951 | $186.715 | $186.19 | $201.541 | $290.772 |
| Other Non-Current Liabilities | $3.704 | $2.523 | $0.886 | $0.571 | $3.024 | - |
| Total Long Term Liabilities | $301.865 | $284.113 | $192.988 | $190.723 | $209.395 | $302.938 |
| Total Liabilities | $358.494 | $339.999 | $256.754 | $228.953 | $250.962 | $324.075 |
| Common Stock Net | $0.195 | $0.197 | $0.196 | $0.192 | $0.184 | $0.072 |
| Retained Earnings (Accumulated Deficit) | $12.058 | $-15.308 | $-25.503 | $-47.535 | $-66.972 | $-90.8 |
| Comprehensive Income | $-2.635 | $-3.773 | $-2.536 | $-2.973 | $-4.049 | $-3.512 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $130.839 | $106.585 | $82.623 | $53.324 | $34.058 | $-81.612 |
| Total Liabilities And Share Holders Equity | $489.333 | $446.584 | $339.377 | $282.277 | $285.02 | $242.463 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $33.041 | $13.774 | $25.289 | $19.653 | $26.913 | $9.149 |
| Total Depreciation And Amortization - Cash Flow | $13.987 | $8.454 | $4.061 | $3.399 | $3.428 | $3.555 |
| Other Non-Cash Items | $7.184 | $-5.532 | $6.36 | $12.167 | $-15.427 | $9.363 |
| Total Non-Cash Items | $21.171 | $2.922 | $10.421 | $15.566 | $-11.999 | $12.918 |
| Change In Accounts Receivable | $-2.112 | $-3.464 | $0.824 | $-1.067 | $2.072 | $-1.407 |
| Change In Inventories | $-7.65 | $21.036 | $-20.65 | $0.495 | $-12.513 | $2.032 |
| Change In Accounts Payable | $-5.064 | $6.608 | $2.523 | $-5.702 | $3.631 | $1.784 |
| Change In Assets/Liabilities | $-3.297 | $-4.06 | $-5.022 | $1.161 | $1.261 | $-0.069 |
| Total Change In Assets/Liabilities | $-10.534 | $21.099 | $-22.62 | $-5.529 | $-5.786 | $2.363 |
| Cash Flow From Operating Activities | $43.678 | $37.795 | $13.09 | $29.69 | $9.128 | $24.43 |
| Net Change In Property, Plant, And Equipment | $-6.132 | $-4.692 | $-2.267 | $-2.021 | $-3.207 | $-1.6 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-39.441 | $-7.704 | $-19.161 | $0.268 | $-23.625 | - |
| Net Change In Short-term Investments | $-19.25 | $-1.421 | $-2 | $-0.179 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-19.25 | $-1.421 | $-2 | $-0.179 | - | - |
| Investing Activities - Other | - | $29.718 | $-1.241 | $0.816 | $-29.056 | $-0.43 |
| Cash Flow From Investing Activities | $-64.823 | $15.901 | $-24.669 | $-1.116 | $-55.888 | $-2.03 |
| Net Long-Term Debt | $-14.492 | $98.5 | $14.217 | $-5.616 | $-48.495 | $-16.649 |
| Net Current Debt | - | - | - | $-15.083 | $15.016 | $-7.335 |
| Debt Issuance/Retirement Net - Total | $-14.492 | $98.5 | $14.217 | $-20.699 | $-33.479 | $-23.984 |
| Net Common Equity Issued/Repurchased | $-10.852 | $0.642 | $0.21 | $-0.309 | $50.324 | $0.001 |
| Net Total Equity Issued/Repurchased | $-10.852 | $0.642 | $0.21 | $-0.309 | $50.324 | $0.001 |
| Total Common And Preferred Stock Dividends Paid | $-3.802 | $-3.531 | $-2.318 | $-0.772 | - | - |
| Financial Activities - Other | $-0.194 | $-27.645 | $-2.179 | $-6.236 | $-1.111 | $-2.049 |
| Cash Flow From Financial Activities | $-29.34 | $67.966 | $9.93 | $-28.016 | $15.734 | $-26.032 |
| Net Cash Flow | $-50.485 | $121.662 | $-1.649 | $0.558 | $-31.026 | $-3.632 |
| Stock-Based Compensation | $2.554 | $3.629 | $1.411 | $0.72 | $0.18 | $0.234 |
| Common Stock Dividends Paid | $-3.802 | $-3.531 | $-2.318 | $-0.772 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7777 | 3.3864 | 1.7541 | 2.0793 | 1.8971 | 3.0256 |
| Long-term Debt / Capital | 0.6799 | 0.7162 | 0.6932 | 0.7774 | 0.8554 | 1.3902 |
| Debt/Equity Ratio | 2.2162 | 2.6663 | 2.6714 | 3.7889 | 6.4075 | -3.5833 |
| Gross Margin | 46.8109 | 37.7763 | 42.8513 | 43.7299 | 48.7543 | 48.8178 |
| Operating Margin | 15.8162 | 7.4198 | 14.5736 | 17.3842 | 21.2963 | 22.5651 |
| EBIT Margin | 15.8162 | 7.4198 | 14.5736 | 17.3842 | 21.2963 | 22.5651 |
| EBITDA Margin | 19.2688 | 9.7553 | 15.7943 | 18.5736 | 22.9586 | 24.3673 |
| Pre-Tax Profit Margin | 10.6282 | 4.3697 | 9.4907 | 9.4245 | 7.2289 | 5.1846 |
| Net Profit Margin | 8.156 | 3.8051 | 7.6015 | 7.0716 | 13.0501 | 4.6381 |
| Asset Turnover | 0.8279 | 0.8106 | 0.9803 | 1.0124 | 0.7236 | 0.8136 |
| Inventory Turnover Ratio | 2.7019 | 3.1734 | 2.0838 | 2.5406 | 1.6995 | 2.277 |
| Receiveable Turnover | 43.4156 | 52.4166 | 127.1238 | 87.9855 | 94.5566 | 50.065 |
| Days Sales In Receivables | 8.4071 | 6.9634 | 2.8712 | 4.1484 | 3.8601 | 7.2905 |
| ROE - Return On Equity | 25.2532 | 12.923 | 30.6077 | 36.8558 | 79.0211 | -11.2104 |
| Return On Tangible Equity | -30.5359 | -16.9702 | -25.6338 | -18.2425 | -21.1132 | -4.1803 |
| ROA - Return On Assets | 6.7523 | 3.0843 | 7.4516 | 6.9623 | 9.4425 | 3.7734 |
| ROI - Return On Investment | 8.0824 | 3.6678 | 9.3893 | 8.2054 | 11.4232 | 4.3742 |
| Book Value Per Share | 6.838 | 5.4156 | 4.2254 | 2.7757 | 1.8508 | -11.3382 |
| Operating Cash Flow Per Share | 0.3269 | 1.2261 | -0.8614 | 1.0149 | -2.4176 | 2.0902 |
| Free Cash Flow Per Share | 0.2504 | 1.1063 | -0.8722 | 1.0893 | -2.4041 | 2.0806 |