Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.1B |
| Hodnota podniku (EV) | 1.44B |
| Tržby | 178.043M |
| EBITDA | 80.199M |
| Zisk | 18.086M |
| Růst v tržbách Q/Q | 22.14 % |
| Růst v tržbách Y/Y | 16.57 % |
| P/E (Cena vůči ziskům) | 57.41 |
| Forward P/E | 119.90 |
| EV/Sales | 8.08 |
| EV/EBITDA | 17.94 |
| EV/EBIT | 20.32 |
| PEG | N/A |
| Price/Sales | 6.23 |
| P/FCF | N/A |
| Price/Book | 2.21 |
| Účetní hodnota na akcii | 10.65 |
| Hotovost na akcii | 4.33 |
| FCF vůči ceně | -3.96 % |
| Počet zaměstnanců | 440 |
| Tržba na zaměstnance | 404.643k |
| Profit margin | 3.09 % |
| Operating margin | 17.85 % |
| Gross margin | 52.57 % |
| EBIT margin | 39.76 % |
| EBITDA margin | 45.04 % |
| EPS - Zisk na akcii | 0.41 |
| EPS - Kvartální růst | -28.00 % |
| EPS - Očekávaný růst příští rok | -90.32 % |
| Return on assets | 4.55 % |
| Return on equity | 9.49 % |
| ROIC | 2.21 % |
| ROCE | 5.84 % |
| Dluhy/Equity | 1.17 |
| Čistý dluh/EBITDA | 24.35 |
| Current ratio | 6.22 |
| Quick Ratio | 1.39 |
| Volatilita | 2.38 |
| Beta | 0.84 |
| RSI | 52.41 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 8.03 % |
| Institutional ownership | 61.73 % |
| Počet akcií | 47.433M |
| Procento shortovaných akcií | 2.11 % |
| Short ratio | 2.83 % |
| Dividenda | 0.75 |
| Procentuální dividenda | 3.17 % |
| Dividenda/Zisk | 182.93 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $146.591 | $129.587 | $112.648 | $99.214 | $81.517 | $71.432 |
| Cost Of Goods Sold | $74.646 | $64.665 | $56.318 | $49.105 | $42.108 | $39.425 |
| Gross Profit | $71.945 | $64.922 | $56.33 | $50.109 | $39.409 | $32.007 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $15.125 | $14.654 | $12.741 | $10.857 | $10.134 | $9.449 |
| Other Operating Income Or Expenses | - | - | - | $-0.079 | $-0.957 | $-0.484 |
| Operating Expenses | $126.582 | $111.01 | $96.617 | $83.256 | $72.077 | $64.521 |
| Operating Income | $20.009 | $18.577 | $16.031 | $15.958 | $9.44 | $6.911 |
| Total Non-Operating Income/Expense | $7.741 | $-54.793 | $-3.363 | $-4.424 | $-7.296 | $-2.673 |
| Pre-Tax Income | $27.75 | $-36.216 | $12.668 | $11.535 | $2.144 | $4.238 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $27.75 | $-36.216 | $12.668 | $11.535 | $2.144 | $4.238 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $27.75 | $-36.216 | $12.668 | $11.535 | $2.144 | $4.238 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2.566 | $-56.532 | $-7.679 | $-2.569 | $-6.123 | $-3.319 |
| EBITDA | $57.578 | $50.893 | $44.25 | $39.906 | $29.147 | $22.596 |
| EBIT | $20.009 | $18.577 | $16.031 | $15.958 | $9.44 | $6.911 |
| Basic Shares Outstanding | 40 | 37 | 33 | 28 | 26 | 22 |
| Shares Outstanding | 40 | 37 | 33 | 28 | 26 | 22 |
| Basic EPS | $0.07 | $-1.53 | $-0.24 | $-0.10 | $-0.24 | $-0.15 |
| EPS - Earnings Per Share | $0.06 | $-1.53 | $-0.24 | $-0.10 | $-0.24 | $-0.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.902 | $7.433 | $23.242 | $4.217 | $6.536 | $8.083 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $50.897 | $38.927 | $48.693 | $24.54 | $26.565 | $30.075 |
| Property, Plant, And Equipment | $803.643 | $703.04 | $614.869 | $514.947 | $473.645 | $360.884 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $170.913 | $138.935 | $160.319 | $140.958 | $100.108 | $87.309 |
| Total Long-Term Assets | $974.556 | $841.975 | $775.188 | $655.905 | $573.753 | $448.194 |
| Total Assets | $1,025.453 | $880.902 | $823.881 | $680.445 | $600.317 | $478.269 |
| Total Current Liabilities | $15.147 | $11.284 | $7.939 | $7.782 | $9.513 | $6.582 |
| Long Term Debt | $457.344 | $439.078 | $389.6 | $351.311 | $340.912 | $260.11 |
| Other Non-Current Liabilities | $6.623 | $5.842 | $5.128 | $4.32 | $3.654 | $2.75 |
| Total Long Term Liabilities | $463.967 | $444.92 | $394.727 | $355.631 | $344.566 | $262.86 |
| Total Liabilities | $479.114 | $456.204 | $402.666 | $363.413 | $354.079 | $269.442 |
| Common Stock Net | $4.113 | $3.832 | $3.549 | $2.939 | $2.709 | $2.437 |
| Retained Earnings (Accumulated Deficit) | - | - | - | $-0.668 | $-0.668 | $-0.668 |
| Comprehensive Income | - | - | $11.52 | $16.713 | $-2.057 | $5.04 |
| Other Share Holders Equity | $-25.364 | $-25.364 | $-0.668 | - | - | - |
| Share Holder Equity | $546.339 | $424.698 | $421.216 | $317.032 | $246.238 | $208.827 |
| Total Liabilities And Share Holders Equity | $1,025.453 | $880.902 | $823.881 | $680.445 | $600.317 | $478.269 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $27.75 | $-36.216 | $12.668 | $11.535 | $2.144 | $4.238 |
| Total Depreciation And Amortization - Cash Flow | $37.569 | $32.316 | $28.219 | $23.948 | $19.707 | $15.686 |
| Other Non-Cash Items | $-11.457 | $54.63 | $0.921 | $-0.309 | $1.856 | $0.394 |
| Total Non-Cash Items | $26.112 | $86.946 | $29.14 | $23.639 | $21.562 | $16.079 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $-8.264 | $-6.134 | $-0.144 | $-3.113 | $-2.005 | $1.479 |
| Change In Accounts Payable | $0.699 | $0.913 | $-0.001 | $0.146 | $0.992 | $0.196 |
| Change In Assets/Liabilities | $-10.945 | $-6.18 | $-1.069 | $-1.124 | $1.038 | $1.429 |
| Total Change In Assets/Liabilities | $-15.346 | $-10.555 | $-0.95 | $-5.97 | $2.002 | $4.009 |
| Cash Flow From Operating Activities | $38.516 | $40.175 | $40.858 | $29.203 | $25.708 | $24.327 |
| Net Change In Property, Plant, And Equipment | $-120.675 | $-119.317 | $-125.263 | $-64.881 | $-130.289 | $-57.239 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1.675 | $-18.286 | $-27.658 | $-12.686 | $-18.386 | $1.205 |
| Net Change In Investments - Total | $-1.675 | $-18.286 | $-27.658 | $-12.686 | $-18.386 | $1.205 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-122.35 | $-137.603 | $-152.921 | $-77.567 | $-148.675 | $-56.034 |
| Net Long-Term Debt | $23.226 | $21.326 | $9.449 | $6.732 | $101.676 | $-4.64 |
| Net Current Debt | $-24.373 | $23.652 | $26.401 | $0.407 | $-19.453 | $28.32 |
| Debt Issuance/Retirement Net - Total | $-1.147 | $44.978 | $35.85 | $7.139 | $82.223 | $23.681 |
| Net Common Equity Issued/Repurchased | $26.162 | $31.423 | $62.942 | $22.498 | $22.764 | $31.101 |
| Net Total Equity Issued/Repurchased | $138.781 | $79.67 | $110.323 | $71.618 | $65.806 | $31.101 |
| Total Common And Preferred Stock Dividends Paid | $-46.829 | $-41.585 | $-37.446 | $-32.194 | $-24.297 | $-21.984 |
| Financial Activities - Other | $-0.752 | $-0.749 | $21.877 | $-0.668 | $-2.312 | $-0.623 |
| Cash Flow From Financial Activities | $90.053 | $82.314 | $130.604 | $45.895 | $121.42 | $32.175 |
| Net Cash Flow | $6.219 | $-15.114 | $18.541 | $-2.47 | $-1.547 | $0.468 |
| Stock-Based Compensation | $1.939 | $1.613 | $1.314 | $1.065 | $0.856 | $0.923 |
| Common Stock Dividends Paid | $-21.12 | $-21.535 | $-20.78 | $-17.63 | $-16.741 | $-14.427 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4557 | 0.5083 | 0.4805 | 0.5256 | 0.5806 | 0.5547 |
| Debt/Equity Ratio | 0.8371 | 1.0339 | 0.9249 | 1.1081 | 1.3845 | 1.2456 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 13.6495 | 14.3355 | 14.2311 | 16.0848 | 11.5806 | 9.6746 |
| EBIT Margin | 13.6495 | 14.3355 | 14.2311 | 16.0848 | 11.5806 | 9.6746 |
| EBITDA Margin | 39.278 | 39.2732 | 39.2817 | 40.2221 | 35.7555 | 31.6335 |
| Pre-Tax Profit Margin | 18.9302 | -27.9472 | 11.2457 | 11.626 | 2.6304 | 5.9326 |
| Net Profit Margin | 1.7504 | -43.6248 | -6.8168 | -2.5892 | -7.5113 | -4.6461 |
| Asset Turnover | 0.143 | 0.1471 | 0.1367 | 0.1458 | 0.1358 | 0.1494 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 19.6403 | -26.6455 | 6.9438 | 8.845 | 1.9562 | 3.6149 |
| Return On Tangible Equity | 5.0793 | -8.5275 | 3.0075 | 3.6383 | 0.8708 | 2.0293 |
| ROA - Return On Assets | 2.7061 | -4.1112 | 1.5376 | 1.6952 | 0.3572 | 0.8861 |
| ROI - Return On Investment | 2.7648 | -4.1928 | 1.5624 | 1.7258 | 0.3652 | 0.9037 |
| Book Value Per Share | 13.2832 | 11.0829 | 11.8692 | 10.7878 | 9.0907 | 8.5683 |
| Operating Cash Flow Per Share | -0.1316 | -0.1608 | 0.2003 | 0.0588 | -0.0901 | 0.4833 |
| Free Cash Flow Per Share | 0.1029 | 0.4366 | -1.3001 | 2.7498 | -2.5698 | 3.6332 |