Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q4 21 | $0.46 | $0.52 | +13.0% | — | $102.1M | — |
| Q3 21 | $0.65 | $0.64 | -1.5% | — | $105.6M | — |
| Q2 21 | $0.68 | $0.6 | -11.8% | — | $106.5M | — |
| Q4 07 | $0.55 | $0.58 | +5.5% | — | — | — |
| Q3 07 | $0.46 | $0.16 | -65.2% | — | — | — |
| Q2 07 | $0.56 | $0.19 | -66.1% | — | — | — |
| Q1 07 | $0.18 | $0.07 | -61.1% | — | — | — |
| Q4 06 | $0.5 | $1.34 | +168.0% | — | — | — |
| Q3 06 | $0.22 | -$0.34 | -254.5% | — | — | — |
| Q2 06 | $0.42 | $0.51 | +21.4% | — | — | — |
| Q1 06 | $0.49 | $0.14 | -71.4% | — | — | — |
| Q4 05 | $0.29 | $0.44 | +51.7% | — | — | — |
| Q3 05 | $0.12 | $0.3 | +150.0% | — | — | — |
| Q2 05 | $0.37 | -$0.09 | -124.3% | — | — | — |
| Q1 05 | $0.23 | $0.35 | +52.2% | — | — | — |
| Q4 04 | $0.14 | $0.13 | -7.1% | — | — | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY21 | — | $1.04 | — | — | $417.7M | — |
| FY20 | — | $1.68 | — | — | $351.6M | — |
| FY19 | — | $0.81 | — | — | $370.8M | — |
| FY18 | — | $0.7 | — | — | $349.6M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Revenue | $349.6M | $370.8M | $351.6M | $417.7M |
| YoY change | — | +6.05% | -5.18% | +18.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 21 | Q3 21 | Q4 21 | Q1 22 |
|---|---|---|---|---|
| Revenue | $106.5M | $105.6M | $102.1M | $117.9M |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Revenue | 349.6M | 370.8M | 351.6M | 417.7M |
| Cost of revenue | 160.1M | 173.4M | 165.1M | 198.5M |
| Gross profit | 189.5M | 197.4M | 186.5M | 219.2M |
| Gross margin | 54.2% | 53.2% | 53.1% | 52.5% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 180.3M | 188.3M | 166M | 207.2M |
| Operating expenses | 180.3M | 188.3M | 166M | 207.2M |
| Operating income | 9.2M | 9.1M | 20.6M | 12M |
| Operating margin | 2.63% | 2.45% | 5.84% | 2.87% |
| Non-operating income, net | -1.3M | 1.2M | 889K | 801K |
| Pretax income | 6.9M | 9.7M | 20.8M | 11.9M |
| Income tax | 649K | 2.5M | 5.7M | 2.5M |
| Net income | 6.2M | 7.2M | 15.1M | 9.4M |
| Net margin | 1.78% | 1.95% | 4.3% | 2.25% |
| EBITDA | 14.7M | 16.2M | 28.1M | 21.1M |
| EPS | 0.7 | 0.81 | 1.68 | 1.04 |
| Diluted EPS | 0.67 | 0.77 | 1.62 | 1.01 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 21 | Q3 21 | Q4 21 | Q1 22 |
|---|---|---|---|---|
| Revenue | 106.5M | 105.6M | 102.1M | 117.9M |
| Cost of revenue | 51.9M | 49.5M | 48.1M | 57.4M |
| Gross profit | 54.6M | 56M | 54M | 60.5M |
| Gross margin | 51.3% | 53.1% | 52.9% | 51.3% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 51.2M | 51.4M | 54.8M | 48.4M |
| Operating expenses | 51.2M | 51.4M | 54.8M | 48.4M |
| Operating income | 3.4M | 4.6M | -825K | 12.1M |
| Operating margin | 3.17% | 4.38% | -0.81% | 10.2% |
| Non-operating income, net | 639K | -209K | -1K | 204K |
| Pretax income | 3.8M | 4.3M | -985K | 12.2M |
| Income tax | 818K | 636K | -204K | 3.2M |
| Net income | 2.9M | 3.7M | -781K | 9M |
| Net margin | 2.75% | 3.46% | -0.77% | 7.62% |
| EBITDA | 6M | 6.5M | 1.5M | 14.4M |
| EPS | 0.32 | 0.4 | -0.09 | 0.99 |
| Diluted EPS | 0.31 | 0.39 | -0.09 | 0.96 |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Cash & short-term investments | 11.9M | 5.5M | 28.4M | 4.2M |
| Receivables | 37.7M | 38.8M | 44.5M | 47M |
| Inventory | 52.9M | 55.9M | 61.9M | 73.8M |
| Total current assets | 106.1M | 105.6M | 142.1M | 132.6M |
| Property, plant & equipment | 6.7M | 23.7M | 8.8M | 16.6M |
| Goodwill & intangibles | 66.4M | 66.5M | 107.4M | 103M |
| Total assets | 112.7M | 128.9M | 150.4M | 143.6M |
| Accounts payable | 15.2M | 13.8M | 22.3M | 21.1M |
| Short-term debt | 12M | 3.8M | 4.6M | 4.5M |
| Total current liabilities | 37.1M | 26.1M | 35.2M | 37.1M |
| Long-term debt | 5.2M | 11.8M | 5.7M | 22.7M |
| Total liabilities | 46.5M | 41.2M | 46.6M | 63.8M |
| Shareholders' equity | 84.8M | 95.7M | 111.6M | 120.9M |
| Total debt | 17.2M | 15.6M | 10.3M | 27.2M |
| Net debt | 5.4M | 10.1M | -18.1M | 23M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 21 | Q3 21 | Q4 21 | Q1 22 |
|---|---|---|---|---|
| Cash & short-term investments | 5.9M | 7.5M | 4.2M | 5.5M |
| Receivables | 46.2M | 50.8M | 47M | 54.9M |
| Inventory | 63M | 67.5M | 73.8M | 77.3M |
| Total current assets | 122.7M | 134.3M | 132.6M | 145.7M |
| Property, plant & equipment | 30.9M | 30.5M | 16.6M | 36.7M |
| Goodwill & intangibles | 106.5M | 104.1M | 103M | 102.2M |
| Total assets | 153.9M | 165.1M | 143.6M | 182.8M |
| Accounts payable | 23.8M | 25.6M | 21.1M | 31.7M |
| Short-term debt | 4.4M | 4.3M | 4.5M | 4.9M |
| Total current liabilities | 28.2M | 29.9M | 37.1M | 36.6M |
| Long-term debt | 15.6M | 20.6M | 22.7M | 29.5M |
| Total liabilities | 49.6M | 55.4M | 63.8M | 70.1M |
| Shareholders' equity | 119.1M | 121.9M | 120.9M | 130.4M |
| Total debt | 20M | 25M | 27.2M | 34.3M |
| Net debt | 14.2M | 17.5M | 23M | 28.8M |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Market cap | 140.3M | 232.2M | — | — | 687.6M |
| Enterprise value | 145.6M | 242.3M | — | — | 710.6M |
| Shares outstanding | 8.9M | 8.9M | 9M | 9M | 9M |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| P/E | 22.6 | 32.2 | — | — | 40 |
| P/S | 0.4 | 0.63 | — | — | 1.65 |
| P/B | 1.65 | 2.43 | — | — | 2.83 |
| EV/EBITDA | 9.89 | 15 | — | — | 33.6 |
| EV/Sales | 0.42 | 0.65 | — | — | 1.7 |
| Earnings yield | 4.43% | 3.11% | — | — | 2.5% |
| FCF yield | 12.7% | 3.09% | — | — | 3.07% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Gross margin | 54.2% | 53.2% | 53.1% | 52.5% | 51.3% |
| Operating margin | 2.63% | 2.45% | 5.84% | 2.87% | 4.46% |
| Net margin | 1.78% | 1.95% | 4.3% | 2.25% | 52.5% |
| ROE | 7.33% | 7.55% | 13.5% | 7.78% | 7.78% |
| ROA | 5.51% | 5.6% | 10% | 6.55% | 6.55% |
| ROIC | 9.25% | 6.4% | 16% | 6.57% | 9.3% |
| Return on tangible assets | 13.4% | 11.6% | 35.1% | 23.1% | 18.4% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Current ratio | 2.86 | 4.05 | 4.03 | 3.58 | 3.98 |
| Quick ratio | 1.43 | 1.9 | 2.28 | 1.58 | 1.87 |
| Debt / equity | 0.2 | 0.16 | 0.09 | 0.23 | 0 |
| Debt / assets | 0.15 | 0.12 | 0.07 | 0.19 | 0.19 |
| Net debt / EBITDA | 0.36 | 0.63 | -0.64 | 1.09 | 1.01 |
| Effective tax rate | 9.46% | 25.4% | 27.3% | 21.1% | 23.1% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Revenue per share | 39.4 | 41.6 | 39.1 | 46.2 | 46.2 |
| EPS (basic) | 0.7 | 0.81 | 1.68 | 1.04 | 1.04 |
| EPS (diluted) | 0.67 | 0.77 | 1.62 | 1.01 | 1.01 |
| Book value per share | 9.55 | 10.7 | 12.4 | 13.4 | 14.3 |
| FCF per share | 2 | 0.8 | 3.43 | -0.3 | -0.29 |
| Cash per share | 1.34 | 0.62 | 3.16 | 0.46 | 0.61 |
| Capex per share | 0.28 | 0.23 | 0.19 | 0.91 | 1.03 |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 0.72% | 0.55% | 0.48% | 1.96% | 2.18% |
| Capex / operating cash flow | 12.4% | 22.1% | 5.51% | 273.2% | 245.7% |
| Dividend yield | — | — | — | — | 1.37% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 29, 2012 | $0.12 |
| Mar 30, 2012 | $0.12 |
| Dec 29, 2011 | $0.12 |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Net income | 6.2M | 7.2M | 15.1M | 9.4M |
| Depreciation & amortization | 6.9M | 5.9M | 6.7M | 8.3M |
| Stock-based compensation | 7.5M | 4.1M | 1.5M | 4.8M |
| Change in working capital | -823K | -10.1M | 7.5M | -16.8M |
| Operating cash flow | 20.3M | 9.2M | 30.6M | 3M |
| Capital expenditure | -2.5M | -2M | -1.7M | -8.2M |
| Investing cash flow | -7.8M | -2M | -4M | -41.2M |
| Dividends paid | — | — | — | — |
| Share repurchases | -523K | -4.5M | -3.3M | -1M |
| Financing cash flow | -4.5M | -13.9M | -5.8M | 10.7M |
| Net change in cash | 8M | -6.8M | 20.8M | -27.5M |
| Free cash flow | 17.8M | 7.2M | 30.8M | -2.7M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 21 | Q3 21 | Q4 21 | Q1 22 |
|---|---|---|---|---|
| Net income | 2.9M | 3.7M | -781K | 9M |
| Depreciation & amortization | 2M | 2.1M | 2.4M | 2.1M |
| Stock-based compensation | 1.6M | -1.2M | 3.4M | -8.6M |
| Change in working capital | 4.2M | -7.7M | -5.6M | -4.7M |
| Operating cash flow | 10.8M | -3.1M | -3.2M | -649K |
| Capital expenditure | -3M | -1.8M | -2.5M | -2.1M |
| Investing cash flow | -36.2M | -1.8M | -2.5M | -2.1M |
| Dividends paid | — | — | — | — |
| Share repurchases | 0 | -20K | -985K | -33K |
| Financing cash flow | 4.9M | 5.8M | -28K | 3.6M |
| Net change in cash | -20.5M | 919K | -5.7M | 884K |
| Free cash flow | 7.7M | -4.9M | -3.2M | -2.3M |
| Sep 23, 2011 |
| $0.12 |
| Jun 30, 2011 | $0.12 |
| Apr 1, 2011 | $0.12 |
| Dec 31, 2010 | $0.12 |
| Sep 24, 2010 | $0.08 |
| Date | Ratio |
|---|---|
| Apr 19, 1988 | 3:2 |
| May 8, 1986 | 3:2 |
| Feb 16, 1984 | 3:2 |
| Jun 26, 1981 | 3:2 |