Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 156.77M |
Hodnota podniku (EV) | 264.15M |
Tržby | 629.164M |
EBITDA | 67.28M |
Zisk | 16.018M |
Růst v tržbách Q/Q | 37.41 % |
Růst v tržbách Y/Y | 24.45 % |
P/E (Cena vůči ziskům) | 9.65 |
Forward P/E | 21.51 |
EV/Sales | 0.42 |
EV/EBITDA | 3.93 |
EV/EBIT | 9.84 |
PEG | 0.74 |
Price/Sales | 0.25 |
P/FCF | 4.83 |
Price/Book | 1.85 |
Účetní hodnota na akcii | 9.54 |
Hotovost na akcii | 0.04 |
FCF vůči ceně | 28.53 % |
Počet zaměstnanců | 2,000 |
Tržba na zaměstnance | 314.582k |
Profit margin | 0.86 % |
Operating margin | 4.31 % |
Gross margin | 44.57 % |
EBIT margin | 4.27 % |
EBITDA margin | 10.69 % |
EPS - Zisk na akcii | 1.83 |
EPS - Kvartální růst | -933.33 % |
EPS - Očekávaný růst příští rok | 72.41 % |
Return on assets | 4.60 % |
Return on equity | 18.59 % |
ROIC | 3.58 % |
ROCE | 10.04 % |
Dluhy/Equity | 3.13 |
Čistý dluh/EBITDA | 10.37 |
Current ratio | 1.24 |
Quick Ratio | 1.22 |
Volatilita | 3.49 |
Beta | 1.58 |
RSI | 72.81 |
Cílová cena analytiků | 15 |
Známka akcie (dle analytiků) | 1.50 |
Insider ownership | 20.04 % |
Institutional ownership | 57.42 % |
Počet akcií | 8.894M |
Procento shortovaných akcií | 2.16 % |
Short ratio | 1.54 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 1992 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $551.138 | $522.631 | $534.06 | $446.533 | $429.099 | $507.934 |
Cost Of Goods Sold | $265.52 | $249.725 | $266.29 | $209.865 | $192.151 | $219.881 |
Gross Profit | $285.618 | $272.906 | $267.77 | $236.668 | $236.948 | $288.053 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $179.092 | $182.558 | $171.15 | $164.879 | $158.939 | $175.575 |
Other Operating Income Or Expenses | $-52.309 | $-50.84 | $-47.716 | $-45.394 | $-50.307 | $-49.185 |
Operating Expenses | $538.28 | $520.316 | $512.841 | $448.601 | $436.615 | $484.863 |
Operating Income | $12.858 | $2.315 | $21.219 | $-2.068 | $-7.516 | $23.071 |
Total Non-Operating Income/Expense | $-5.903 | $-7.169 | $-4.641 | $-4.195 | $-3.702 | $-3.73 |
Pre-Tax Income | $6.955 | $-4.854 | $16.578 | $-6.263 | $-11.218 | $19.341 |
Income Taxes | $2.209 | $-0.156 | $4.374 | $-13.76 | $-3.519 | $8.272 |
Income After Taxes | $4.746 | $-4.698 | $12.204 | $7.497 | $-7.699 | $11.069 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $4.746 | $-4.698 | $12.204 | $7.497 | $-7.699 | $11.069 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $4.746 | $-4.698 | $12.204 | $7.497 | $-7.699 | $11.069 |
EBITDA | $54.217 | $39.508 | $49.543 | $26.395 | $22.438 | $60.551 |
EBIT | $12.858 | $2.315 | $21.219 | $-2.068 | $-7.516 | $23.071 |
Basic Shares Outstanding | 9 | 9 | 8 | 8 | 9 | 10 |
Shares Outstanding | 9 | 9 | 8 | 8 | 9 | 10 |
Basic EPS | $0.54 | $-0.55 | $1.49 | $0.93 | $-0.90 | $1.07 |
EPS - Earnings Per Share | $0.53 | $-0.55 | $1.49 | $0.93 | $-0.90 | $1.06 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $0.325 | $0.097 | $0.989 | $0.071 | $0.122 | $0.087 |
Receivables | $63.984 | $49.853 | $62.877 | $57.925 | $62.113 | $64.577 |
Inventory | $0.975 | $0.769 | $0.722 | $0.458 | $0.413 | $0.748 |
Pre-Paid Expenses | $8.749 | $7.855 | $7.675 | $6.025 | $6.187 | $4.876 |
Other Current Assets | $5.508 | $7.95 | $2.611 | $0.112 | $4.661 | $7.979 |
Total Current Assets | $79.541 | $66.524 | $74.874 | $64.591 | $73.496 | $78.267 |
Property, Plant, And Equipment | $219.155 | $248.669 | $225.385 | $187.816 | $220.283 | $206.784 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $20.336 | $21.684 | $22.763 | - | - | - |
Other Long-Term Assets | $3.046 | $2.058 | $1.003 | $1.448 | $1.189 | $1.405 |
Total Long-Term Assets | $270.691 | $284.186 | $249.151 | $189.264 | $221.472 | $208.189 |
Total Assets | $350.232 | $350.71 | $324.025 | $253.855 | $294.968 | $286.456 |
Total Current Liabilities | $72.973 | $91.399 | $70.427 | $64.036 | $57.662 | $56.205 |
Long Term Debt | $135.834 | $141.746 | $138.76 | $90.441 | $131.733 | $89.245 |
Other Non-Current Liabilities | $11.62 | $9.525 | $9.963 | $11.274 | $8.558 | $8.585 |
Total Long Term Liabilities | $192.558 | $181.1 | $172.325 | $123.331 | $178.718 | $136.474 |
Total Liabilities | $265.531 | $272.499 | $242.752 | $187.367 | $236.38 | $192.679 |
Common Stock Net | $0.12 | $0.12 | $0.12 | $0.121 | $0.122 | $0.119 |
Retained Earnings (Accumulated Deficit) | $78.515 | $73.769 | $78.467 | $65.46 | $57.963 | $65.871 |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $84.701 | $78.211 | $81.273 | $66.488 | $58.588 | $93.777 |
Total Liabilities And Share Holders Equity | $350.232 | $350.71 | $324.025 | $253.855 | $294.968 | $286.456 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $4.746 | $-4.698 | $12.204 | $7.497 | $-7.699 | $11.069 |
Total Depreciation And Amortization - Cash Flow | $41.359 | $37.193 | $28.324 | $28.463 | $29.954 | $37.48 |
Other Non-Cash Items | $2.752 | $2.359 | $1.026 | $-16.642 | $4.229 | $-4.084 |
Total Non-Cash Items | $44.111 | $39.552 | $29.35 | $11.821 | $34.183 | $33.396 |
Change In Accounts Receivable | $-12.13 | $7.761 | $2.771 | $2.323 | $1.949 | $11.54 |
Change In Inventories | $-1.1 | $4.818 | $-0.426 | $0.117 | $-0.979 | $0.409 |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-0.219 | $-1.055 | $0.445 | $-0.259 | $0.216 | $-0.749 |
Total Change In Assets/Liabilities | $-11.588 | $8.526 | $-0.086 | $16.31 | $-4.25 | $15.428 |
Cash Flow From Operating Activities | $37.556 | $43.463 | $41.263 | $35.457 | $22.187 | $60.125 |
Net Change In Property, Plant, And Equipment | $-7.534 | $-24.492 | $-4.67 | $-0.101 | $-33.902 | $-27.412 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | $-0.305 | $-51.44 | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | - | - | $5.323 | $10.98 | - | $7.975 |
Cash Flow From Investing Activities | $-7.534 | $-24.797 | $-50.787 | $10.879 | $-33.902 | $-19.437 |
Net Long-Term Debt | $-32.89 | $-18.744 | $10.215 | $-44.933 | $40.101 | $-21.531 |
Net Current Debt | $3.157 | $-0.198 | $0.363 | $-1.398 | $0.24 | $-1.822 |
Debt Issuance/Retirement Net - Total | $-29.733 | $-18.942 | $10.578 | $-46.331 | $40.341 | $-23.353 |
Net Common Equity Issued/Repurchased | - | - | - | $-0.056 | $-28.456 | $-18.174 |
Net Total Equity Issued/Repurchased | - | - | - | $-0.056 | $-28.456 | $-18.174 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-0.061 | $-0.616 | $-0.136 | - | $-0.135 | $0.721 |
Cash Flow From Financial Activities | $-29.794 | $-19.558 | $10.442 | $-46.387 | $11.75 | $-40.806 |
Net Cash Flow | $0.228 | $-0.892 | $0.918 | $-0.051 | $0.035 | $-0.118 |
Stock-Based Compensation | $1.805 | $1.714 | $1.164 | $0.459 | $0.976 | $1.093 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.09 | 0.7278 | 1.0631 | 1.0087 | 1.2746 | 1.3925 |
Long-term Debt / Capital | 0.6159 | 0.6444 | 0.6306 | 0.5763 | 0.6922 | 0.4876 |
Debt/Equity Ratio | 1.8215 | 2.2847 | 1.9747 | 1.5547 | 2.5342 | 1.0817 |
Gross Margin | 51.8233 | 52.2177 | 50.1386 | 53.0012 | 55.2199 | 56.7107 |
Operating Margin | 2.333 | 0.4429 | 3.9731 | -0.4631 | -1.7516 | 4.5421 |
EBIT Margin | 2.333 | 0.4429 | 3.9731 | -0.4631 | -1.7516 | 4.5421 |
EBITDA Margin | 9.8373 | 7.5594 | 9.2767 | 5.9111 | 5.2291 | 11.921 |
Pre-Tax Profit Margin | 1.2619 | -0.9288 | 3.1041 | -1.4026 | -2.6143 | 3.8078 |
Net Profit Margin | 0.8611 | -0.8989 | 2.2851 | 1.6789 | -1.7942 | 2.1792 |
Asset Turnover | 1.5736 | 1.4902 | 1.6482 | 1.759 | 1.4547 | 1.7732 |
Inventory Turnover Ratio | 272.3282 | 324.7399 | 368.8227 | 458.2205 | 465.2567 | 293.9585 |
Receiveable Turnover | 8.6137 | 10.4834 | 8.4937 | 7.7088 | 6.9084 | 7.8656 |
Days Sales In Receivables | 42.3744 | 34.8168 | 42.9729 | 47.3484 | 52.8345 | 46.4049 |
ROE - Return On Equity | 5.6032 | -6.0068 | 15.0161 | 11.2757 | -13.1409 | 11.8035 |
Return On Tangible Equity | 7.3736 | -8.3111 | 20.858 | 11.2757 | -13.1409 | 11.8035 |
ROA - Return On Assets | 1.3551 | -1.3396 | 3.7664 | 2.9533 | -2.6101 | 3.8641 |
ROI - Return On Investment | 2.152 | -2.1359 | 5.5464 | 4.7773 | -4.0453 | 6.0479 |
Book Value Per Share | 9.6856 | 9.1443 | 9.7205 | 8.0212 | 7.0528 | 9.7078 |
Operating Cash Flow Per Share | -0.8662 | 0.0772 | 0.6198 | 1.8063 | -3.1857 | 0.8329 |
Free Cash Flow Per Share | 1.1578 | -2.2275 | 0.064 | 5.759 | -4.5154 | 1.9754 |