Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 184.53M |
| Hodnota podniku (EV) | N/A |
| Tržby | 242.971M |
| EBITDA | 61.608M |
| Zisk | -2.85 |
| Růst v tržbách Q/Q | 4.12 % |
| Růst v tržbách Y/Y | 4.26 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 1.69 |
| EV/EBITDA | N/A |
| EV/EBIT | 33.96 |
| PEG | N/A |
| Price/Sales | 0.76 |
| P/FCF | 67.92 |
| Price/Book | 1.12 |
| Účetní hodnota na akcii | 3.04 |
| Hotovost na akcii | 0.39 |
| FCF vůči ceně | 1.47 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -0.45 % |
| Operating margin | 8.78 % |
| Gross margin | 53.26 % |
| EBIT margin | 3.98 % |
| EBITDA margin | 25.36 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 200.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 2.38 % |
| Return on equity | -1.75 % |
| ROIC | 2.24 % |
| ROCE | 1.92 % |
| Dluhy/Equity | 2.44 |
| Čistý dluh/EBITDA | 14.50 |
| Current ratio | 1.26 |
| Quick Ratio | 0.99 |
| Volatilita | 0.64 |
| Beta | 0.00 |
| RSI | 68.89 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.45 % |
| Institutional ownership | 68.28 % |
| Počet akcií | 54.274M |
| Procento shortovaných akcií | 3.22 % |
| Short ratio | 7.24 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 50.00 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $231.694 | $232.468 | $226.905 | $226.866 | $232.817 | $314.863 |
| Cost Of Goods Sold | $105.615 | $107.509 | $104.604 | $102.137 | $112.123 | $180.97 |
| Gross Profit | $126.079 | $124.959 | $122.301 | $124.729 | $120.694 | $133.893 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $66.718 | $66.647 | $66.612 | $70.209 | $88.389 | $101.398 |
| Other Operating Income Or Expenses | $-0.156 | $-0.125 | $-0.05 | $-0.321 | $49.308 | $35.834 |
| Operating Expenses | $209.765 | $208.189 | $207.583 | $207.357 | $185.071 | $285.103 |
| Operating Income | $21.929 | $24.279 | $19.322 | $19.509 | $47.746 | $29.76 |
| Total Non-Operating Income/Expense | $-14.329 | $-13.25 | $-22.968 | $-15.757 | $-24.661 | $-34.327 |
| Pre-Tax Income | $7.6 | $11.029 | $-3.646 | $3.752 | $23.085 | $-4.567 |
| Income Taxes | $2.765 | $2.041 | $2.584 | $1.499 | $10.2 | $-1.787 |
| Income After Taxes | $4.835 | $8.988 | $-6.23 | $2.253 | $12.885 | $-2.78 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4.835 | $8.988 | $-6.23 | $2.253 | $12.885 | $-2.78 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4.928 | $9.08 | $-6.101 | $2.386 | $12.954 | $-2.78 |
| EBITDA | $55.765 | $55.442 | $54.49 | $54.809 | $84.686 | $71.251 |
| EBIT | $21.929 | $24.279 | $19.322 | $19.509 | $47.746 | $29.76 |
| Basic Shares Outstanding | 53 | 53 | 52 | 51 | 50 | 49 |
| Shares Outstanding | 54 | 54 | 52 | 52 | 51 | 49 |
| Basic EPS | $0.09 | $0.17 | $-0.12 | $0.05 | $0.26 | $-0.06 |
| EPS - Earnings Per Share | $0.09 | $0.17 | $-0.12 | $0.05 | $0.25 | $-0.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $28.427 | $15.119 | $16.168 | $23.145 | $37.825 | $32.176 |
| Receivables | $34.354 | $31.472 | $32.535 | $25.062 | $25.225 | $30.9 |
| Inventory | $8.9 | $6.737 | $7.046 | $4.917 | $4.674 | $4.321 |
| Pre-Paid Expenses | $9.617 | $12.169 | $6.115 | $5.995 | $8.068 | $6.575 |
| Other Current Assets | - | - | - | - | - | $9.565 |
| Total Current Assets | $81.298 | $65.497 | $61.864 | $59.119 | $75.792 | $83.537 |
| Property, Plant, And Equipment | $382.358 | $373.18 | $366.113 | $366.849 | $369.322 | $356.733 |
| Long-Term Investments | - | - | - | - | - | $252.067 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $12.598 | $16.01 | $11.415 | $1.674 | $1.827 | $14.965 |
| Total Long-Term Assets | $394.956 | $389.688 | $380.922 | $383.241 | $387.809 | $646.743 |
| Total Assets | $557.245 | $455.185 | $442.786 | $442.36 | $463.601 | $730.28 |
| Total Current Liabilities | $54.57 | $47.27 | $57.391 | $44.32 | $59.459 | $97.965 |
| Long Term Debt | $167.476 | $168.023 | $168.959 | $177.626 | $185.018 | $413.978 |
| Other Non-Current Liabilities | $78.52 | $67.827 | $61.33 | $61.538 | $65.265 | $26.477 |
| Total Long Term Liabilities | $329.166 | $238.165 | $230.885 | $239.164 | $250.283 | $497.189 |
| Total Liabilities | $383.736 | $285.435 | $288.276 | $283.484 | $309.742 | $595.154 |
| Common Stock Net | $0.541 | $0.533 | $0.525 | $0.515 | $0.505 | $0.497 |
| Retained Earnings (Accumulated Deficit) | $15.367 | $10.439 | $-3.579 | $0.752 | $-1.634 | $-14.588 |
| Comprehensive Income | $-3.277 | $-2.675 | $-2.396 | $-2.91 | $-3.086 | $-5.151 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $173.509 | $169.75 | $154.51 | $158.876 | $153.859 | $135.126 |
| Total Liabilities And Share Holders Equity | $557.245 | $455.185 | $442.786 | $442.36 | $463.601 | $730.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4.835 | $8.988 | $-6.23 | $2.253 | $12.885 | $-2.78 |
| Total Depreciation And Amortization - Cash Flow | $33.836 | $31.163 | $35.168 | $35.3 | $36.94 | $41.491 |
| Other Non-Cash Items | $7.812 | $7.619 | $7.77 | $5.78 | $-32.646 | $4.077 |
| Total Non-Cash Items | $41.648 | $38.782 | $42.938 | $41.08 | $4.294 | $45.568 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $12.332 | $8.425 | $-6.302 | $-6.127 | $-3.865 | $8.381 |
| Total Change In Assets/Liabilities | $12.332 | $8.425 | $-6.302 | $-6.127 | $-3.865 | $8.381 |
| Cash Flow From Operating Activities | $58.815 | $56.195 | $30.406 | $37.206 | $13.314 | $51.169 |
| Net Change In Property, Plant, And Equipment | $-44.099 | $-38.183 | $-31.405 | $-36.56 | $-43.779 | $-48.29 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $285.16 | $0.068 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $1.875 | $14.073 |
| Net Change In Investments - Total | - | - | - | - | $1.875 | $14.073 |
| Investing Activities - Other | $-1.379 | $-2.001 | $-1.14 | $-1.077 | $-1.558 | $-2.81 |
| Cash Flow From Investing Activities | $-45.478 | $-40.184 | $-32.545 | $-37.637 | $241.698 | $-36.959 |
| Net Long-Term Debt | $4.708 | $-17.03 | $1.012 | $-13.571 | $-244.291 | $-24.419 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $4.708 | $-17.03 | $1.012 | $-13.571 | $-244.291 | $-24.419 |
| Net Common Equity Issued/Repurchased | $-1.601 | $0.211 | $0.239 | $0.267 | $0.278 | $0.267 |
| Net Total Equity Issued/Repurchased | $-1.601 | $0.211 | $0.239 | $0.267 | $0.278 | $0.267 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.136 | $-0.375 | $-6.089 | $-0.945 | $-5.35 | $-1.388 |
| Cash Flow From Financial Activities | $-0.029 | $-17.194 | $-4.838 | $-14.249 | $-249.363 | $-25.54 |
| Net Cash Flow | $13.308 | $-1.183 | $-6.977 | $-14.68 | $5.649 | $-11.33 |
| Stock-Based Compensation | $1.58 | $1.757 | $1.509 | $2.83 | $2.008 | $2.511 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4898 | 1.3856 | 1.0779 | 1.3339 | 1.2747 | 0.8527 |
| Long-term Debt / Capital | 0.4912 | 0.4974 | 0.5223 | 0.5279 | 0.546 | 0.7539 |
| Debt/Equity Ratio | 1.0166 | 1.0033 | 1.2037 | 1.1304 | 1.2264 | 3.1785 |
| Gross Margin | 54.4162 | 53.7532 | 53.8997 | 54.9792 | 51.8407 | 42.5242 |
| Operating Margin | 9.4646 | 10.444 | 8.5155 | 8.5994 | 20.508 | 9.4517 |
| EBIT Margin | 9.4646 | 10.444 | 8.5155 | 8.5994 | 20.508 | 9.4517 |
| EBITDA Margin | 24.0684 | 23.8493 | 24.0145 | 24.1592 | 36.3745 | 22.6292 |
| Pre-Tax Profit Margin | 3.2802 | 4.7443 | -1.6068 | 1.6538 | 9.9155 | -1.4505 |
| Net Profit Margin | 2.1269 | 3.9059 | -2.6888 | 1.0517 | 5.564 | -0.8829 |
| Asset Turnover | 0.4158 | 0.5107 | 0.5124 | 0.5129 | 0.5022 | 0.4312 |
| Inventory Turnover Ratio | 11.8669 | 15.958 | 14.8459 | 20.7722 | 23.9887 | 41.8815 |
| Receiveable Turnover | 6.7443 | 7.3865 | 6.9742 | 9.0522 | 9.2296 | 10.1897 |
| Days Sales In Receivables | 54.1197 | 49.4145 | 52.3359 | 40.3217 | 39.5466 | 35.8203 |
| ROE - Return On Equity | 2.7866 | 5.2948 | -4.0321 | 1.4181 | 8.3746 | -2.0573 |
| Return On Tangible Equity | 2.7866 | 5.2948 | -4.0321 | 1.4181 | 8.3746 | -2.0573 |
| ROA - Return On Assets | 0.8677 | 1.9746 | -1.407 | 0.5093 | 2.7793 | -0.3807 |
| ROI - Return On Investment | 1.418 | 2.661 | -1.926 | 0.6695 | 3.8023 | -0.5063 |
| Book Value Per Share | 3.2685 | 3.1867 | 2.9416 | 3.0863 | 3.0449 | 2.721 |
| Operating Cash Flow Per Share | 0.0399 | 0.4616 | -0.1308 | 0.4537 | -0.778 | -0.1083 |
| Free Cash Flow Per Share | -0.0634 | 0.3536 | -0.0315 | 0.6055 | -0.6515 | -0.385 |