Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 524.92M |
| Hodnota podniku (EV) | N/A |
| Tržby | 182.221M |
| EBITDA | N/A |
| Zisk | 10.681M |
| Růst v tržbách Q/Q | 22.84 % |
| Růst v tržbách Y/Y | 7.44 % |
| P/E (Cena vůči ziskům) | 49.15 |
| Forward P/E | 2.23 |
| EV/Sales | 2.81 |
| EV/EBITDA | N/A |
| EV/EBIT | 27.08 |
| PEG | 1.73 |
| Price/Sales | 2.87 |
| P/FCF | 34.57 |
| Price/Book | 6.96 |
| Účetní hodnota na akcii | 10.10 |
| Hotovost na akcii | 0.08 |
| FCF vůči ceně | 2.89 % |
| Počet zaměstnanců | 765 |
| Tržba na zaměstnance | 238.197k |
| Profit margin | 4.49 % |
| Operating margin | 7.57 % |
| Gross margin | 26.61 % |
| EBIT margin | 7.57 % |
| EBITDA margin | 10.39 % |
| EPS - Zisk na akcii | 1.43 |
| EPS - Kvartální růst | 345.45 % |
| EPS - Očekávaný růst příští rok | 37.04 % |
| Return on assets | 8.21 % |
| Return on equity | 14.51 % |
| ROIC | 8.51 % |
| ROCE | 12.48 % |
| Dluhy/Equity | 0.76 |
| Čistý dluh/EBITDA | 7.28 |
| Current ratio | 2.37 |
| Quick Ratio | 1.80 |
| Volatilita | 3.07 |
| Beta | 0.41 |
| RSI | 65.97 |
| Cílová cena analytiků | 36 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 6.57 % |
| Institutional ownership | 76.39 % |
| Počet akcií | 7.47M |
| Procento shortovaných akcií | 1.81 % |
| Short ratio | 5.96 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $173.099 | $160.898 | $155.141 | $143.898 | $122.166 | $123.624 |
| Cost Of Goods Sold | $130.621 | $121.555 | $117.7 | $108.928 | $93.047 | $94.537 |
| Gross Profit | $42.478 | $39.343 | $37.441 | $34.97 | $29.119 | $29.087 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $31.628 | $29.114 | $28.415 | $27.036 | $22.817 | $22.319 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $162.249 | $150.669 | $146.115 | $135.964 | $115.864 | $116.856 |
| Operating Income | $10.85 | $10.229 | $9.026 | $7.934 | $6.302 | $6.768 |
| Total Non-Operating Income/Expense | $-1.12 | $-0.994 | $-1.078 | $-0.77 | $-0.295 | $-0.345 |
| Pre-Tax Income | $9.73 | $9.235 | $7.948 | $7.164 | $6.007 | $6.423 |
| Income Taxes | $1.663 | $2.09 | $2.026 | $2.642 | $1.883 | $2.397 |
| Income After Taxes | $8.067 | $7.145 | $5.922 | $4.522 | $4.124 | $4.026 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $8.067 | $7.145 | $5.922 | $4.522 | $4.124 | $4.026 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $8.067 | $7.145 | $5.922 | $4.522 | $4.124 | $4.026 |
| EBITDA | $17.509 | $16.59 | $15.017 | $14.118 | $10.248 | $9.858 |
| EBIT | $10.85 | $10.229 | $9.026 | $7.934 | $6.302 | $6.768 |
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
| Shares Outstanding | 7 | 8 | 7 | 7 | 7 | 7 |
| Basic EPS | $1.10 | $0.99 | $0.83 | $0.65 | $0.60 | $0.59 |
| EPS - Earnings Per Share | $1.08 | $0.95 | $0.81 | $0.64 | $0.58 | $0.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.499 | $0.788 | $0.577 | $0.842 | $0.641 | $0.065 |
| Receivables | $32.084 | $28.585 | $26.045 | $23.276 | $17.961 | $18.07 |
| Inventory | $14.18 | $14.304 | $12.651 | $10.278 | $6.52 | $6.75 |
| Pre-Paid Expenses | $1.697 | $1.329 | $1.24 | $1.193 | $1.096 | $1.209 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $48.46 | $45.006 | $40.513 | $35.589 | $26.218 | $27.142 |
| Property, Plant, And Equipment | $20.833 | $19.653 | $17.091 | $15.568 | $12.313 | $9.397 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $49.517 | $39.778 | $38.245 | $40.039 | $37.323 | $24.477 |
| Other Long-Term Assets | $0.719 | $0.793 | $0.973 | $0.901 | $0.853 | $1.133 |
| Total Long-Term Assets | $79.662 | $60.224 | $56.309 | $56.508 | $50.489 | $35.007 |
| Total Assets | $128.122 | $105.23 | $96.822 | $92.097 | $76.707 | $62.149 |
| Total Current Liabilities | $20.922 | $22.149 | $21.15 | $19.756 | $15.829 | $11.933 |
| Long Term Debt | $28.362 | $19.103 | $20.707 | $25.883 | $19.073 | $12.168 |
| Other Non-Current Liabilities | $1.894 | $1.898 | $1.908 | $1.923 | $1.823 | $2.046 |
| Total Long Term Liabilities | $40.113 | $23.451 | $24.324 | $28.94 | $21.967 | $15.898 |
| Total Liabilities | $61.035 | $45.6 | $45.474 | $48.696 | $37.796 | $27.831 |
| Common Stock Net | $3.691 | $3.605 | $3.578 | $3.522 | $3.462 | $3.418 |
| Retained Earnings (Accumulated Deficit) | $46.477 | $40.169 | $33.086 | $27.297 | $22.814 | $18.754 |
| Comprehensive Income | $-1.01 | $-0.611 | $-0.281 | $-0.414 | $-0.358 | $-0.143 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $67.087 | $59.63 | $51.348 | $43.401 | $38.911 | $34.318 |
| Total Liabilities And Share Holders Equity | $128.122 | $105.23 | $96.822 | $92.097 | $76.707 | $62.149 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $8.067 | $7.145 | $5.922 | $4.522 | $4.124 | $4.026 |
| Total Depreciation And Amortization - Cash Flow | $6.659 | $6.361 | $5.991 | $6.184 | $3.946 | $3.09 |
| Other Non-Cash Items | $2.29 | $2.373 | $2.401 | $0.888 | $0.68 | $1.417 |
| Total Non-Cash Items | $8.949 | $8.734 | $8.392 | $7.072 | $4.626 | $4.507 |
| Change In Accounts Receivable | $-3.303 | $-2.385 | $-2.952 | $-4.728 | $0.998 | $-1.218 |
| Change In Inventories | $0.875 | $-1.1 | $-1.674 | $-3.425 | $0.177 | $-0.593 |
| Change In Accounts Payable | $-2.767 | $0.963 | $1.92 | $3.107 | $0.446 | $0.464 |
| Change In Assets/Liabilities | $-0.16 | $-0.843 | $-0.945 | $0.181 | $0.14 | $-1.845 |
| Total Change In Assets/Liabilities | $-5.455 | $-3.318 | $-4.44 | $-4.05 | $2.232 | $-4.094 |
| Cash Flow From Operating Activities | $11.561 | $12.561 | $9.874 | $7.544 | $10.982 | $4.439 |
| Net Change In Property, Plant, And Equipment | $-6.579 | $-6.998 | $-5.871 | $-5.191 | $-4.07 | $-3.449 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-12.799 | $-3.598 | - | $-6.977 | $-13.894 | $-7.279 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.864 | $-0.308 | - | - | - | - |
| Cash Flow From Investing Activities | $-20.242 | $-10.904 | $-5.871 | $-12.168 | $-17.964 | $-10.728 |
| Net Long-Term Debt | $9.342 | $-1.848 | $-4.461 | $8.238 | $6.905 | $4.575 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $9.342 | $-1.848 | $-4.461 | $8.238 | $6.905 | $4.575 |
| Net Common Equity Issued/Repurchased | $-1.095 | $0.14 | $0.481 | $-0.429 | $0.32 | $0.395 |
| Net Total Equity Issued/Repurchased | $-1.095 | $0.14 | $0.481 | $-0.429 | $0.32 | $0.395 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $-3.041 | - | $0.017 |
| Cash Flow From Financial Activities | $8.247 | $-1.708 | $-3.98 | $4.768 | $7.225 | $4.987 |
| Net Cash Flow | $-0.289 | $0.211 | $-0.265 | $0.201 | $0.576 | $0.042 |
| Stock-Based Compensation | $0.884 | $1.327 | $1.411 | $0.453 | $0.359 | $0.507 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3162 | 2.032 | 1.9155 | 1.8014 | 1.6563 | 2.2745 |
| Long-term Debt / Capital | 0.2971 | 0.2426 | 0.2874 | 0.3736 | 0.3289 | 0.2618 |
| Debt/Equity Ratio | 0.4523 | 0.3522 | 0.445 | 0.6293 | 0.4902 | 0.3546 |
| Gross Margin | 24.5397 | 24.4521 | 24.1335 | 24.3019 | 23.8356 | 23.5286 |
| Operating Margin | 6.2681 | 6.3574 | 5.8179 | 5.5136 | 5.1586 | 5.4747 |
| EBIT Margin | 6.2681 | 6.3574 | 5.8179 | 5.5136 | 5.1586 | 5.4747 |
| EBITDA Margin | 10.115 | 10.3109 | 9.6796 | 9.8111 | 8.3886 | 7.9742 |
| Pre-Tax Profit Margin | 5.6211 | 5.7397 | 5.1231 | 4.9785 | 4.9171 | 5.1956 |
| Net Profit Margin | 4.6603 | 4.4407 | 3.8172 | 3.1425 | 3.3757 | 3.2566 |
| Asset Turnover | 1.351 | 1.529 | 1.6023 | 1.5625 | 1.5926 | 1.9892 |
| Inventory Turnover Ratio | 9.2116 | 8.498 | 9.3036 | 10.5982 | 14.271 | 14.0055 |
| Receiveable Turnover | 5.3952 | 5.6288 | 5.9567 | 6.1822 | 6.8017 | 6.8414 |
| Days Sales In Receivables | 67.653 | 64.8456 | 61.276 | 59.04 | 53.6628 | 53.3517 |
| ROE - Return On Equity | 12.0247 | 11.9822 | 11.5331 | 10.4191 | 10.5986 | 11.7315 |
| Return On Tangible Equity | 45.9135 | 35.9913 | 45.1958 | 134.5033 | 259.6975 | 40.9105 |
| ROA - Return On Assets | 6.2963 | 6.7899 | 6.1164 | 4.91 | 5.3763 | 6.478 |
| ROI - Return On Investment | 8.4516 | 9.075 | 8.2187 | 6.5268 | 7.1123 | 8.6607 |
| Book Value Per Share | 9.0891 | 8.2693 | 7.1765 | 6.1614 | 5.6197 | 5.0202 |
| Operating Cash Flow Per Share | -0.1274 | 0.3195 | 0.2911 | -0.4813 | 0.9134 | -0.4059 |
| Free Cash Flow Per Share | -0.0749 | 0.1922 | 0.2172 | -0.6398 | 0.8305 | -0.6618 |