Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 203.45M |
| Hodnota podniku (EV) | 207.61M |
| Tržby | 229.319M |
| EBITDA | 865.000k |
| Zisk | 20.167M |
| Růst v tržbách Q/Q | 69.27 % |
| Růst v tržbách Y/Y | 0.94 % |
| P/E (Cena vůči ziskům) | 10.00 |
| Forward P/E | N/A |
| EV/Sales | 0.91 |
| EV/EBITDA | 240.02 |
| EV/EBIT | 9.38 |
| PEG | 1.79 |
| Price/Sales | 0.89 |
| P/FCF | N/A |
| Price/Book | 1.00 |
| Účetní hodnota na akcii | 8.03 |
| Hotovost na akcii | 2.19 |
| FCF vůči ceně | -4.70 % |
| Počet zaměstnanců | 263 |
| Tržba na zaměstnance | 871.935k |
| Profit margin | 14.94 % |
| Operating margin | 0.24 % |
| Gross margin | 13.75 % |
| EBIT margin | 9.65 % |
| EBITDA margin | 0.38 % |
| EPS - Zisk na akcii | 0.80 |
| EPS - Kvartální růst | 100.00 % |
| EPS - Očekávaný růst příští rok | -83.33 % |
| Return on assets | 6.44 % |
| Return on equity | 10.02 % |
| ROIC | 9.61 % |
| ROCE | 8.18 % |
| Dluhy/Equity | 0.55 |
| Čistý dluh/EBITDA | 54.91 |
| Current ratio | 2.86 |
| Quick Ratio | 2.38 |
| Volatilita | 2.82 |
| Beta | 0.92 |
| RSI | 44.79 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 13.60 % |
| Institutional ownership | 62.68 % |
| Počet akcií | 24.394M |
| Procento shortovaných akcií | 1.96 % |
| Short ratio | 3.39 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $258.959 | $287.932 | $245.143 | $212.399 | $241.976 | $289.643 |
| Cost Of Goods Sold | $220.444 | $260.114 | $203.582 | $172.497 | $184.967 | $246.14 |
| Gross Profit | $38.515 | $27.818 | $41.561 | $39.902 | $57.009 | $43.503 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $24.386 | $22.532 | $22.414 | $20.434 | $20.243 | $17.461 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $269.822 | $285.733 | $226.868 | $193.692 | $205.935 | $264.161 |
| Operating Income | $-10.863 | $2.199 | $18.275 | $18.707 | $36.041 | $25.482 |
| Total Non-Operating Income/Expense | $-5.587 | $-4.573 | $-2.991 | $11.225 | $-7.679 | $-2.764 |
| Pre-Tax Income | $-16.45 | $-2.374 | $15.284 | $29.932 | $28.362 | $22.718 |
| Income Taxes | $-3.566 | $-0.646 | $-6.228 | $10.504 | $9.764 | $7.147 |
| Income After Taxes | $-12.884 | $-1.728 | $21.512 | $19.428 | $18.598 | $15.571 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-12.884 | $-1.728 | $21.512 | $19.428 | $18.598 | $15.571 |
| Income From Discontinued Operations | $-2.09 | $-0.604 | $-3.503 | - | - | - |
| Net Income | $-14.974 | $-2.332 | $18.009 | $19.428 | $18.598 | $15.571 |
| EBITDA | $5.519 | $16.818 | $29.483 | $28.755 | $45.373 | $31.226 |
| EBIT | $-10.863 | $2.199 | $18.275 | $18.707 | $36.041 | $25.482 |
| Basic Shares Outstanding | 25 | 24 | 24 | 24 | 24 | 24 |
| Shares Outstanding | 25 | 24 | 25 | 25 | 25 | 25 |
| Basic EPS | $-0.61 | $-0.10 | $0.74 | $0.80 | $0.76 | $0.64 |
| EPS - Earnings Per Share | $-0.61 | $-0.10 | $0.72 | $0.78 | $0.74 | $0.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.145 | $6.735 | $3.028 | $8.389 | $18.623 | $8.506 |
| Receivables | $26.502 | $27.294 | $31.363 | $26.176 | $27.146 | $28.705 |
| Inventory | $13.624 | $16.539 | $18.45 | $17.871 | $15.804 | $12.815 |
| Pre-Paid Expenses | $4.947 | $4.664 | $3.645 | $3.511 | $2.392 | $3.257 |
| Other Current Assets | $32.872 | $38.746 | - | - | - | - |
| Total Current Assets | $84.09 | $93.978 | $56.486 | $55.947 | $66.081 | $54.935 |
| Property, Plant, And Equipment | $188.919 | $194.657 | $182.521 | $140.009 | $96.907 | $73.811 |
| Long-Term Investments | - | - | $45.125 | $49.386 | $47.697 | $53.023 |
| Goodwill And Intangible Assets | $14.736 | $40.745 | $42.606 | $44.467 | $46.347 | $47.985 |
| Other Long-Term Assets | $0.562 | $0.588 | $0.588 | $0.675 | $0.759 | $2.32 |
| Total Long-Term Assets | $217.729 | $235.99 | $270.84 | $234.537 | $191.71 | $177.139 |
| Total Assets | $301.819 | $329.968 | $327.326 | $290.484 | $257.791 | $232.074 |
| Total Current Liabilities | $28.635 | $29.491 | $31.544 | $26.712 | $22.675 | $24.881 |
| Long Term Debt | $79.095 | $98.288 | $91.021 | $73.107 | $73.169 | $73.45 |
| Other Non-Current Liabilities | $0.595 | $0.994 | $1.611 | $2.309 | $2.41 | $1.235 |
| Total Long Term Liabilities | $101.741 | $115.316 | $110.771 | $99.396 | $92.731 | $85.805 |
| Total Liabilities | $130.376 | $144.807 | $142.315 | $126.108 | $115.406 | $110.686 |
| Common Stock Net | $2.475 | $2.463 | $2.451 | $2.451 | $2.416 | $2.397 |
| Retained Earnings (Accumulated Deficit) | $109.149 | $124.123 | $126.455 | $108.446 | $89.018 | $70.42 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $171.443 | $185.161 | $185.011 | $164.376 | $142.385 | $121.388 |
| Total Liabilities And Share Holders Equity | $301.819 | $329.968 | $327.326 | $290.484 | $257.791 | $232.074 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-14.974 | $-2.332 | $18.009 | $19.428 | $18.598 | $15.571 |
| Total Depreciation And Amortization - Cash Flow | $16.382 | $14.619 | $11.208 | $10.048 | $9.332 | $5.744 |
| Other Non-Cash Items | $24.65 | $0.768 | $1.065 | $-1.747 | $12.871 | $1.694 |
| Total Non-Cash Items | $41.032 | $15.387 | $12.273 | $8.301 | $22.203 | $7.438 |
| Change In Accounts Receivable | $-0.332 | $-1.485 | $-3.586 | $-2.809 | $8.797 | $-3.38 |
| Change In Inventories | $2.914 | $1.911 | $-0.579 | $-2.067 | $-2.989 | $2.587 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.425 | $-1.189 | $-0.664 | $-1.196 | $3.088 | $-1.339 |
| Total Change In Assets/Liabilities | $-0.937 | $6.84 | $0.546 | $0.785 | $-1.236 | $0.196 |
| Cash Flow From Operating Activities | $25.121 | $19.895 | $30.828 | $28.514 | $39.565 | $23.205 |
| Net Change In Property, Plant, And Equipment | $-10.079 | $-25.285 | $-51.584 | $-40.495 | $-31.247 | $-14.766 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-0.047 | $-74.712 |
| Net Change In Short-term Investments | $0.027 | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $0.027 | - | - | - | - | - |
| Investing Activities - Other | $4.021 | $5.414 | $-0.107 | $-0.014 | - | $0.536 |
| Cash Flow From Investing Activities | $-6.031 | $-19.871 | $-51.691 | $-40.509 | $-31.294 | $-88.942 |
| Net Long-Term Debt | $-19.375 | $2.823 | $15.583 | $1.75 | $1.8 | $66.544 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-19.375 | $2.823 | $15.583 | $1.75 | $1.8 | $66.544 |
| Net Common Equity Issued/Repurchased | - | - | $0.025 | $0.011 | $0.046 | $0.091 |
| Net Total Equity Issued/Repurchased | - | - | $0.025 | $0.011 | $0.046 | $0.091 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.305 | $0.86 | $-0.106 | - | - | - |
| Cash Flow From Financial Activities | $-19.68 | $3.683 | $15.502 | $1.761 | $1.846 | $66.635 |
| Net Cash Flow | $-0.59 | $3.707 | $-5.361 | $-10.234 | $10.117 | $0.898 |
| Stock-Based Compensation | $1.25 | $1.753 | $2.707 | $2.552 | $2.353 | $2.141 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9366 | 3.1867 | 1.7907 | 2.0945 | 2.9143 | 2.2079 |
| Long-term Debt / Capital | 0.3157 | 0.3468 | 0.3297 | 0.3078 | 0.3394 | 0.377 |
| Debt/Equity Ratio | 0.4858 | 0.5535 | 0.5355 | 0.5065 | 0.5705 | 0.6628 |
| Gross Margin | 14.873 | 9.6613 | 16.9538 | 18.7863 | 23.5598 | 15.0195 |
| Operating Margin | -4.1949 | 0.7637 | 7.4548 | 8.8075 | 14.8945 | 8.7977 |
| EBIT Margin | -4.1949 | 0.7637 | 7.4548 | 8.8075 | 14.8945 | 8.7977 |
| EBITDA Margin | 2.1312 | 5.841 | 12.0269 | 13.5382 | 18.751 | 10.7809 |
| Pre-Tax Profit Margin | -6.3524 | -0.8245 | 6.2347 | 14.0923 | 11.721 | 7.8434 |
| Net Profit Margin | -5.7824 | -0.8099 | 7.3463 | 9.1469 | 7.6859 | 5.3759 |
| Asset Turnover | 0.858 | 0.8726 | 0.7489 | 0.7312 | 0.9387 | 1.2481 |
| Inventory Turnover Ratio | 16.1806 | 15.7273 | 11.0343 | 9.6523 | 11.7038 | 19.2072 |
| Receiveable Turnover | 9.7713 | 10.5493 | 7.8163 | 8.1143 | 8.9139 | 10.0903 |
| Days Sales In Receivables | 37.3543 | 34.5995 | 46.6972 | 44.9825 | 40.9474 | 36.1732 |
| ROE - Return On Equity | -7.515 | -0.9332 | 11.6274 | 11.8192 | 13.0618 | 12.8275 |
| Return On Tangible Equity | -8.2217 | -1.1965 | 15.1062 | 16.2023 | 19.3653 | 21.213 |
| ROA - Return On Assets | -4.2688 | -0.5237 | 6.572 | 6.6881 | 7.2144 | 6.7095 |
| ROI - Return On Investment | -5.1425 | -0.6096 | 7.7933 | 8.1808 | 8.628 | 7.9918 |
| Book Value Per Share | 6.913 | 7.5576 | 7.6136 | 6.7924 | 5.8837 | 5.0578 |
| Operating Cash Flow Per Share | 0.203 | -0.4127 | 0.0854 | -0.4298 | 0.6391 | 0.397 |
| Free Cash Flow Per Share | 0.8296 | 0.6054 | -0.3464 | -0.8099 | -0.0087 | 0.0798 |