Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 480.34M |
| Hodnota podniku (EV) | N/A |
| Tržby | 187.706M |
| EBITDA | N/A |
| Zisk | 16.038M |
| Růst v tržbách Q/Q | 18.79 % |
| Růst v tržbách Y/Y | -1.51 % |
| P/E (Cena vůči ziskům) | 29.82 |
| Forward P/E | 93.58 |
| EV/Sales | 2.39 |
| EV/EBITDA | N/A |
| EV/EBIT | 18.04 |
| PEG | N/A |
| Price/Sales | 2.56 |
| P/FCF | 25.56 |
| Price/Book | 2.72 |
| Účetní hodnota na akcii | 23.50 |
| Hotovost na akcii | 3.22 |
| FCF vůči ceně | 3.91 % |
| Počet zaměstnanců | 860 |
| Tržba na zaměstnance | 218.263k |
| Profit margin | 7.45 % |
| Operating margin | 10.94 % |
| Gross margin | 24.91 % |
| EBIT margin | 10.75 % |
| EBITDA margin | 17.82 % |
| EPS - Zisk na akcii | 2.14 |
| EPS - Kvartální růst | 100.00 % |
| EPS - Očekávaný růst příští rok | 47.50 % |
| Return on assets | 7.73 % |
| Return on equity | 8.95 % |
| ROIC | 8.35 % |
| ROCE | 10.21 % |
| Dluhy/Equity | 0.15 |
| Čistý dluh/EBITDA | -0.90 |
| Current ratio | 4.40 |
| Quick Ratio | 3.33 |
| Volatilita | 2.67 |
| Beta | 1.01 |
| RSI | 51.27 |
| Cílová cena analytiků | 55 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 8.97 % |
| Institutional ownership | 82.94 % |
| Počet akcií | 7.527M |
| Procento shortovaných akcií | 1.19 % |
| Short ratio | 3.38 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $198.381 | $190.455 | $147.843 | $146.132 | $138.85 | $139.307 |
| Cost Of Goods Sold | $144.422 | $142.147 | $112.356 | $111.482 | $101.396 | $102.427 |
| Gross Profit | $53.959 | $48.308 | $35.487 | $34.65 | $37.454 | $36.88 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $29.251 | $27.654 | $23.724 | $24.105 | $24.008 | $23.847 |
| Other Operating Income Or Expenses | - | $0.047 | $-0.007 | $2.112 | $0.024 | $0.084 |
| Operating Expenses | $173.673 | $170.843 | $136.15 | $133.895 | $127.136 | $127.746 |
| Operating Income | $24.708 | $19.612 | $11.693 | $12.237 | $11.714 | $11.561 |
| Total Non-Operating Income/Expense | $-1.062 | $-1.209 | $0.166 | $0.08 | $0.027 | $0.204 |
| Pre-Tax Income | $23.646 | $18.403 | $11.859 | $12.317 | $11.741 | $11.765 |
| Income Taxes | $3.896 | $4.092 | $2.649 | $4.347 | $4.148 | $4.206 |
| Income After Taxes | $19.75 | $14.311 | $9.21 | $7.97 | $7.593 | $7.559 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $19.75 | $14.311 | $9.21 | $7.97 | $7.593 | $7.559 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $19.75 | $14.311 | $9.21 | $7.97 | $7.593 | $7.559 |
| EBITDA | $32.88 | $27.443 | $17.328 | $17.871 | $16.56 | $15.937 |
| EBIT | $24.708 | $19.612 | $11.693 | $12.237 | $11.714 | $11.561 |
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
| Shares Outstanding | 8 | 7 | 7 | 7 | 7 | 7 |
| Basic EPS | $2.66 | $1.95 | $1.27 | $1.11 | $1.07 | $1.08 |
| EPS - Earnings Per Share | $2.63 | $1.93 | $1.26 | $1.10 | $1.05 | $1.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.743 | $3.238 | $37.978 | $31.359 | $29.804 | $34.052 |
| Receivables | $28.927 | $30.606 | $22.398 | $22.056 | $18.352 | $19.662 |
| Inventory | $18.276 | $19.576 | $12.863 | $14.151 | $14.202 | $12.893 |
| Pre-Paid Expenses | $2.304 | $2.206 | $1.835 | $2.281 | $0.93 | $0.664 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $53.25 | $55.626 | $75.074 | $69.847 | $63.288 | $67.271 |
| Property, Plant, And Equipment | $56.739 | $57.667 | $53.652 | $48.516 | $46.555 | $34.843 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $72.813 | $74.07 | $7.322 | $7.64 | $7.958 | $8.275 |
| Other Long-Term Assets | $0.147 | $0.201 | $0.144 | $0.153 | $1.834 | $2.159 |
| Total Long-Term Assets | $135.508 | $133.972 | $63.133 | $58.087 | $56.347 | $45.277 |
| Total Assets | $188.758 | $189.598 | $138.207 | $127.934 | $119.635 | $112.548 |
| Total Current Liabilities | $16.308 | $20.658 | $9.943 | $9.556 | $10.668 | $11.613 |
| Long Term Debt | - | $22.286 | - | - | $0.859 | $1.873 |
| Other Non-Current Liabilities | $3.122 | $2.068 | $2.112 | $1.866 | $1.653 | - |
| Total Long Term Liabilities | $10.459 | $28.483 | $4.552 | $5.325 | $5.395 | $5.943 |
| Total Liabilities | $26.767 | $49.141 | $14.495 | $14.881 | $16.063 | $17.556 |
| Common Stock Net | $0.074 | $0.074 | $0.073 | $0.072 | $0.072 | $0.071 |
| Retained Earnings (Accumulated Deficit) | $131.552 | $111.802 | $97.562 | $88.352 | $80.382 | $72.789 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $161.991 | $140.457 | $123.712 | $113.053 | $103.572 | $94.992 |
| Total Liabilities And Share Holders Equity | $188.758 | $189.598 | $138.207 | $127.934 | $119.635 | $112.548 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $19.75 | $14.311 | $9.21 | $7.97 | $7.593 | $7.559 |
| Total Depreciation And Amortization - Cash Flow | $8.172 | $7.831 | $5.635 | $5.634 | $4.846 | $4.376 |
| Other Non-Cash Items | $2.383 | $3.046 | $0.056 | $1.489 | $1.177 | $1.137 |
| Total Non-Cash Items | $10.555 | $10.877 | $5.691 | $7.123 | $6.023 | $5.513 |
| Change In Accounts Receivable | $-0.327 | $-2.556 | $-0.132 | $-3.768 | $-1.011 | $0.562 |
| Change In Inventories | $1.3 | $-2.295 | $1.288 | $0.051 | $-1.309 | $-1.845 |
| Change In Accounts Payable | $-2.472 | $1.113 | $0.093 | $-0.683 | $-1.379 | $2.317 |
| Change In Assets/Liabilities | $0.392 | $-0.334 | $0.555 | $-1.029 | $0.088 | $-0.301 |
| Total Change In Assets/Liabilities | $0.924 | $-3.868 | $2.568 | $-5.787 | $-1.097 | $-1.946 |
| Cash Flow From Operating Activities | $31.229 | $21.32 | $17.469 | $9.306 | $12.519 | $11.126 |
| Net Change In Property, Plant, And Equipment | $-5.774 | $-5.351 | $-10.375 | $-7.192 | $-15.689 | $-13.324 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-76.978 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-5.774 | $-82.329 | $-10.375 | $-7.192 | $-15.689 | $-13.324 |
| Net Long-Term Debt | $-17.143 | $17.143 | $-0.856 | $-1.014 | $-0.996 | $-0.977 |
| Net Current Debt | $-8 | $8 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-25.143 | $25.143 | $-0.856 | $-1.014 | $-0.996 | $-0.977 |
| Net Common Equity Issued/Repurchased | $0.705 | $1.27 | $0.677 | $0.529 | $-0.229 | $0.336 |
| Net Total Equity Issued/Repurchased | $0.705 | $1.27 | $0.677 | $0.529 | $-0.229 | $0.336 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.512 | $-0.144 | $-0.296 | $-0.074 | $0.147 | $-0.412 |
| Cash Flow From Financial Activities | $-24.95 | $26.269 | $-0.475 | $-0.559 | $-1.078 | $-1.053 |
| Net Cash Flow | $0.505 | $-34.74 | $6.619 | $1.555 | $-4.248 | $-3.251 |
| Stock-Based Compensation | $1.591 | $1.212 | $1.068 | $1.056 | $1.069 | $1.119 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.2653 | 2.6927 | 7.5504 | 7.3092 | 5.9325 | 5.7927 |
| Long-term Debt / Capital | - | 0.1369 | - | - | 0.0082 | 0.0193 |
| Debt/Equity Ratio | - | 0.179 | - | 0.0076 | 0.0181 | 0.0302 |
| Gross Margin | 27.1997 | 25.3645 | 24.0032 | 23.7114 | 26.9744 | 26.4739 |
| Operating Margin | 12.4548 | 10.2975 | 7.9091 | 8.3739 | 8.4364 | 8.2989 |
| EBIT Margin | 12.4548 | 10.2975 | 7.9091 | 8.3739 | 8.4364 | 8.2989 |
| EBITDA Margin | 16.5742 | 14.4092 | 11.7205 | 12.2294 | 11.9265 | 11.4402 |
| Pre-Tax Profit Margin | 11.9195 | 9.6627 | 8.0213 | 8.4287 | 8.4559 | 8.4454 |
| Net Profit Margin | 9.9556 | 7.5141 | 6.2296 | 5.454 | 5.4685 | 5.4261 |
| Asset Turnover | 1.051 | 1.0045 | 1.0697 | 1.1422 | 1.1606 | 1.2378 |
| Inventory Turnover Ratio | 7.9023 | 7.2613 | 8.7348 | 7.878 | 7.1396 | 7.9444 |
| Receiveable Turnover | 6.858 | 6.2228 | 6.6007 | 6.6255 | 7.5659 | 7.0851 |
| Days Sales In Receivables | 53.2226 | 58.6553 | 55.297 | 55.0902 | 48.2426 | 51.5166 |
| ROE - Return On Equity | 12.192 | 10.1889 | 7.4447 | 7.0498 | 7.3311 | 7.9575 |
| Return On Tangible Equity | 22.1467 | 21.5569 | 7.9131 | 7.5607 | 7.9413 | 8.7169 |
| ROA - Return On Assets | 10.4631 | 7.5481 | 6.6639 | 6.2298 | 6.3468 | 6.7162 |
| ROI - Return On Investment | 12.192 | 8.7936 | 7.4447 | 7.0498 | 7.2708 | 7.8036 |
| Book Value Per Share | 21.7554 | 19.0192 | 16.9926 | 15.6757 | 14.5039 | 13.4946 |
| Operating Cash Flow Per Share | 1.2856 | 0.4885 | 1.1017 | -0.4581 | 0.1866 | -0.7162 |
| Free Cash Flow Per Share | 1.2375 | 1.1824 | 0.6763 | 0.7305 | -0.1336 | -1.7527 |