Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 907.62M |
| Hodnota podniku (EV) | 833.9M |
| Tržby | 534.037M |
| EBITDA | 20.261M |
| Zisk | 17.577M |
| Růst v tržbách Q/Q | 11.28 % |
| Růst v tržbách Y/Y | 12.88 % |
| P/E (Cena vůči ziskům) | 51.39 |
| Forward P/E | 0.44 |
| EV/Sales | 1.56 |
| EV/EBITDA | 41.16 |
| EV/EBIT | 60.09 |
| PEG | N/A |
| Price/Sales | 1.70 |
| P/FCF | N/A |
| Price/Book | 2.43 |
| Účetní hodnota na akcii | 7.61 |
| Hotovost na akcii | 1.29 |
| FCF vůči ceně | -0.60 % |
| Počet zaměstnanců | 1,405 |
| Tržba na zaměstnance | 380.098k |
| Profit margin | 0.47 % |
| Operating margin | 0.71 % |
| Gross margin | 42.95 % |
| EBIT margin | 2.60 % |
| EBITDA margin | 3.79 % |
| EPS - Zisk na akcii | 0.36 |
| EPS - Kvartální růst | 300.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 3.29 % |
| Return on equity | 4.72 % |
| ROIC | -1.17 % |
| ROCE | 3.19 % |
| Dluhy/Equity | 0.41 |
| Čistý dluh/EBITDA | -13.90 |
| Current ratio | 2.97 |
| Quick Ratio | 1.94 |
| Volatilita | 3.38 |
| Beta | 1.52 |
| RSI | 38.86 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 1.86 |
| Insider ownership | 1.06 % |
| Institutional ownership | 94.15 % |
| Počet akcií | 48.562M |
| Procento shortovaných akcií | 4.25 % |
| Short ratio | 2.84 % |
| Dividenda | 0.36 |
| Procentuální dividenda | 1.88 % |
| Dividenda/Zisk | 100.00 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $506.51 | $530.061 | $529.277 | $666.9 | $636.781 | $600.064 |
| Cost Of Goods Sold | $288.959 | $310.894 | $325.712 | $363.265 | $345.451 | $333.167 |
| Gross Profit | $217.551 | $219.167 | $203.565 | $303.635 | $291.33 | $266.897 |
| Research And Development Expenses | $113.287 | $126.2 | $124.547 | $130.666 | $124.909 | $129.876 |
| SG&A Expenses | $113.972 | $130.288 | $124.44 | $135.583 | $131.848 | $123.542 |
| Other Operating Income Or Expenses | $-0.065 | $-2.642 | - | - | - | - |
| Operating Expenses | $516.283 | $570.024 | $574.699 | $629.514 | $602.208 | $586.585 |
| Operating Income | $-9.773 | $-39.963 | $-45.422 | $37.386 | $34.573 | $13.479 |
| Total Non-Operating Income/Expense | $3.527 | $15.186 | $12.051 | $7.301 | $12.322 | $12.229 |
| Pre-Tax Income | $-6.246 | $-24.777 | $-33.371 | $44.687 | $46.895 | $25.708 |
| Income Taxes | $-8.624 | $28.205 | $-14.029 | $20.847 | $11.666 | $7.062 |
| Income After Taxes | $2.378 | $-52.982 | $-19.342 | $23.84 | $35.229 | $18.646 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2.378 | $-52.982 | $-19.342 | $23.84 | $35.229 | $18.646 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2.378 | $-52.982 | $-19.342 | $23.84 | $35.229 | $18.646 |
| EBITDA | $6.854 | $-22.292 | $-29.581 | $53.503 | $49.623 | $30.126 |
| EBIT | $-9.773 | $-39.963 | $-45.422 | $37.386 | $34.573 | $13.479 |
| Basic Shares Outstanding | 48 | 48 | 48 | 48 | 49 | 51 |
| Shares Outstanding | 48 | 48 | 48 | 49 | 49 | 51 |
| Basic EPS | $0.05 | $-1.11 | $-0.40 | $0.50 | $0.72 | $0.36 |
| EPS - Earnings Per Share | $0.05 | $-1.11 | $-0.40 | $0.49 | $0.72 | $0.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $63.31 | $107.016 | $108.75 | $102.562 | $123.083 | $118.946 |
| Receivables | $120.358 | $107.097 | $136.084 | $170.728 | $108.243 | $91.238 |
| Inventory | $118.715 | $98.305 | $99.848 | $122.542 | $105.117 | $91.533 |
| Pre-Paid Expenses | $8.293 | $7.892 | $10.744 | $17.282 | $16.459 | $10.145 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $310.676 | $320.31 | $355.426 | $413.114 | $352.902 | $311.862 |
| Property, Plant, And Equipment | $62.399 | $73.708 | $80.635 | $85.079 | $84.469 | $73.233 |
| Long-Term Investments | $80.13 | $94.489 | $108.822 | $130.256 | $176.102 | $198.026 |
| Goodwill And Intangible Assets | $30.438 | $34.789 | $40.289 | $8.153 | $3.492 | $3.492 |
| Other Long-Term Assets | $25.425 | $14.261 | $5.668 | $9.064 | $12.234 | $9.276 |
| Total Long-Term Assets | $208.261 | $224.808 | $272.601 | $255.98 | $314.333 | $321.042 |
| Total Assets | $518.937 | $545.118 | $628.027 | $669.094 | $667.235 | $632.904 |
| Total Current Liabilities | $87.451 | $112.711 | $118.01 | $106.818 | $126.535 | $92.643 |
| Long Term Debt | - | - | $24.6 | $25.6 | $26.8 | $27.9 |
| Other Non-Current Liabilities | $7.124 | $8.385 | $2.5 | $34.209 | $28.05 | $24.236 |
| Total Long Term Liabilities | $58.542 | $51.981 | $63.738 | $64.365 | $61.183 | $60.101 |
| Total Liabilities | $145.993 | $164.692 | $181.748 | $171.183 | $187.718 | $152.744 |
| Common Stock Net | - | $0.797 | $0.797 | $0.797 | $0.797 | $0.797 |
| Retained Earnings (Accumulated Deficit) | - | $806.702 | $883.975 | $922.178 | $921.942 | $906.772 |
| Comprehensive Income | - | $-16.417 | $-14.416 | $-3.295 | $-12.188 | $-8.969 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $372.944 | $380.426 | $446.279 | $497.911 | $479.517 | $480.16 |
| Total Liabilities And Share Holders Equity | $518.937 | $545.118 | $628.027 | $669.094 | $667.235 | $632.904 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.378 | $-52.982 | $-19.342 | $23.84 | $35.229 | $18.646 |
| Total Depreciation And Amortization - Cash Flow | $16.627 | $17.671 | $15.841 | $16.117 | $15.05 | $16.647 |
| Other Non-Cash Items | $-0.043 | $27.307 | $-17.307 | $16.676 | $-5.433 | $-3.713 |
| Total Non-Cash Items | $16.584 | $44.978 | $-1.466 | $32.793 | $9.617 | $12.934 |
| Change In Accounts Receivable | $-7.269 | $8.282 | $49.2 | $-49.103 | $-21.302 | $14.918 |
| Change In Inventories | $-18.84 | $1.252 | $24.192 | $-15.518 | $-10.887 | $-6.877 |
| Change In Accounts Payable | $-2.199 | $-13.494 | $-3.799 | $-17.742 | $26.722 | $-5.826 |
| Change In Assets/Liabilities | $-9.971 | $22.795 | $2.205 | $-15.052 | $-3.007 | $6.634 |
| Total Change In Assets/Liabilities | $-35.48 | $5.532 | $76.262 | $-99.012 | $-2.844 | $-13.03 |
| Cash Flow From Operating Activities | $-16.518 | $-2.472 | $55.454 | $-42.379 | $42.002 | $18.55 |
| Net Change In Property, Plant, And Equipment | $-6.411 | $-9.494 | $-8.11 | $-14.569 | $-21.441 | $-11.57 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $0.013 | $-22.045 | - | $-0.943 | - |
| Net Change In Short-term Investments | $-0.523 | $48.268 | $153.649 | $173.752 | $225.075 | $280.435 |
| Net Change In Long-Term Investments | $48.333 | $-48.578 | $-123.209 | $-93.141 | $-209.172 | $-188.921 |
| Net Change In Investments - Total | $47.81 | $-0.31 | $30.44 | $80.611 | $15.903 | $91.514 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $41.399 | $-9.791 | $0.285 | $66.042 | $-6.481 | $79.944 |
| Net Long-Term Debt | $-24.6 | $-1 | $-1.1 | $-1.1 | $-1.1 | $-1.1 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-24.6 | $-1 | $-1.1 | $-1.1 | $-1.1 | $-1.1 |
| Net Common Equity Issued/Repurchased | - | $0.342 | $-14.049 | $-3.936 | $-21.1 | $-66.16 |
| Net Total Equity Issued/Repurchased | - | $0.342 | $-14.049 | $-3.936 | $-21.1 | $-66.16 |
| Total Common And Preferred Stock Dividends Paid | $-17.334 | $-17.212 | $-17.267 | $-17.368 | $-17.583 | $-18.449 |
| Financial Activities - Other | $-1.043 | - | - | - | - | $0.961 |
| Cash Flow From Financial Activities | $-42.977 | $-17.87 | $-32.416 | $-22.404 | $-39.783 | $-84.748 |
| Net Cash Flow | $-13.594 | $-31.731 | $19.071 | $6.538 | $-4.655 | $11.111 |
| Stock-Based Compensation | $6.834 | $6.962 | $7.155 | $7.433 | $6.695 | $6.712 |
| Common Stock Dividends Paid | $-17.334 | $-17.212 | $-17.267 | $-17.368 | $-17.583 | $-18.449 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8419 | 3.0118 | 3.8675 | 2.789 | 3.3663 | 2.9501 |
| Long-term Debt / Capital | - | 0.0522 | 0.0489 | 0.0529 | 0.0549 | 0.0498 |
| Debt/Equity Ratio | 0.0647 | 0.0574 | 0.0514 | 0.0559 | 0.0581 | 0.0525 |
| Gross Margin | 41.3475 | 38.461 | 45.5293 | 45.7504 | 44.4781 | 49.4164 |
| Operating Margin | -7.5393 | -8.5819 | 5.6059 | 5.4293 | 2.2463 | 7.4779 |
| EBIT Margin | -7.5393 | -8.5819 | 5.6059 | 5.4293 | 2.2463 | 7.4779 |
| EBITDA Margin | -4.2056 | -5.5889 | 8.0226 | 7.7928 | 5.0205 | 10.5262 |
| Pre-Tax Profit Margin | -4.6744 | -6.305 | 6.7007 | 7.3644 | 4.2842 | 9.5088 |
| Net Profit Margin | -9.9955 | -3.6544 | 3.5747 | 5.5324 | 3.1073 | 7.0825 |
| Asset Turnover | 0.9724 | 0.8428 | 0.9967 | 0.9544 | 0.9481 | 0.8529 |
| Inventory Turnover Ratio | 3.1625 | 3.2621 | 2.9644 | 3.2863 | 3.6399 | 3.7078 |
| Receiveable Turnover | 4.9494 | 3.8893 | 3.9062 | 5.8829 | 6.5769 | 5.1726 |
| Days Sales In Receivables | 73.747 | 93.8463 | 93.4409 | 62.0444 | 55.4972 | 70.5641 |
| ROE - Return On Equity | -13.927 | -4.3341 | 4.788 | 7.3468 | 3.8833 | 8.1273 |
| Return On Tangible Equity | -15.3288 | -4.7642 | 4.8677 | 7.4007 | 3.9117 | 8.1793 |
| ROA - Return On Assets | -9.7194 | -3.0798 | 3.563 | 5.2798 | 2.9461 | 6.0404 |
| ROI - Return On Investment | -13.927 | -4.1076 | 4.5539 | 6.9579 | 3.67 | 7.7222 |
| Book Value Per Share | 7.9222 | 9.346 | 10.2694 | 9.8927 | 9.6888 | 10.2752 |
| Operating Cash Flow Per Share | -1.2099 | 2.0284 | -1.7283 | 0.4963 | -0.6446 | 0.0007 |
| Free Cash Flow Per Share | -1.2389 | 2.1582 | -1.5894 | 0.2839 | -0.6674 | -0.0647 |