Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 119.15M |
| Hodnota podniku (EV) | 166.8M |
| Tržby | 267.252M |
| EBITDA | 13.516M |
| Zisk | 7.407M |
| Růst v tržbách Q/Q | 6.97 % |
| Růst v tržbách Y/Y | -21.20 % |
| P/E (Cena vůči ziskům) | 15.50 |
| Forward P/E | N/A |
| EV/Sales | 0.62 |
| EV/EBITDA | 12.34 |
| EV/EBIT | 12.43 |
| PEG | 1.50 |
| Price/Sales | 0.46 |
| P/FCF | 3.09 |
| Price/Book | 0.83 |
| Účetní hodnota na akcii | 3.36 |
| Hotovost na akcii | 1.25 |
| FCF vůči ceně | 32.39 % |
| Počet zaměstnanců | 1,750 |
| Tržba na zaměstnance | 152.715k |
| Profit margin | 2.14 % |
| Operating margin | 4.85 % |
| Gross margin | 32.10 % |
| EBIT margin | 5.02 % |
| EBITDA margin | 5.06 % |
| EPS - Zisk na akcii | 0.18 |
| EPS - Kvartální růst | 500.00 % |
| EPS - Očekávaný růst příští rok | -50.00 % |
| Return on assets | 2.18 % |
| Return on equity | 5.01 % |
| ROIC | 3.70 % |
| ROCE | 5.26 % |
| Dluhy/Equity | 1.29 |
| Čistý dluh/EBITDA | 25.42 |
| Current ratio | 1.44 |
| Quick Ratio | 1.31 |
| Volatilita | 5.52 |
| Beta | 0.79 |
| RSI | 45.26 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 17.84 % |
| Institutional ownership | 49.10 % |
| Počet akcií | 43.298M |
| Procento shortovaných akcií | 0.84 % |
| Short ratio | 1.55 % |
| Dividenda | 0.05 |
| Procentuální dividenda | 1.74 % |
| Dividenda/Zisk | 27.78 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $382.415 | $400.784 | $394.579 | $406.321 | $428.665 | $423.756 |
| Cost Of Goods Sold | $257.246 | $269.934 | $270.556 | $273.078 | $280.541 | $279.478 |
| Gross Profit | $125.169 | $130.85 | $124.023 | $133.243 | $148.124 | $144.278 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $107.26 | $109.122 | $101.889 | $100.214 | $107.28 | $107.672 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $368.307 | $382.924 | $394.362 | $452.052 | $393.552 | $393.914 |
| Operating Income | $14.108 | $17.86 | $0.217 | $-45.731 | $35.113 | $29.842 |
| Total Non-Operating Income/Expense | $-5.544 | $-5.799 | $-6.328 | $-6.132 | $-7.157 | $-20.063 |
| Pre-Tax Income | $8.564 | $12.061 | $-6.111 | $-51.863 | $27.956 | $9.779 |
| Income Taxes | $5.724 | $3.334 | $15.244 | $-4.364 | $-69.432 | $2.348 |
| Income After Taxes | $2.84 | $8.727 | $-21.355 | $-47.499 | $97.388 | $7.431 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2.84 | $8.727 | $-21.355 | $-47.499 | $97.388 | $7.431 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3.015 | $8.873 | $-21.511 | $-47.865 | $97.04 | $7.275 |
| EBITDA | $46.22 | $50.979 | $51.483 | $60.385 | $69.363 | $65.499 |
| EBIT | $14.108 | $17.86 | $0.217 | $-45.731 | $35.113 | $29.842 |
| Basic Shares Outstanding | 45 | 45 | 46 | 46 | 47 | 46 |
| Shares Outstanding | 45 | 45 | 46 | 46 | 48 | 47 |
| Basic EPS | $0.07 | $0.20 | $-0.47 | $-1.04 | $2.08 | $0.16 |
| EPS - Earnings Per Share | $0.07 | $0.20 | $-0.47 | $-1.04 | $2.04 | $0.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $29.425 | $29.433 | $28.059 | $25.239 | $23.963 | $22.636 |
| Receivables | $51.432 | $58.035 | $57.011 | $59.735 | $60.085 | $62.045 |
| Inventory | $13.936 | $16.768 | $19.937 | $18.184 | $16.972 | $16.251 |
| Pre-Paid Expenses | $4.783 | $4.937 | $4.208 | $3.861 | $4.555 | $4.767 |
| Other Current Assets | $6.807 | $6.202 | $5.266 | $4.785 | $4.131 | $6.08 |
| Total Current Assets | $106.383 | $115.375 | $114.481 | $111.804 | $109.706 | $112.057 |
| Property, Plant, And Equipment | $70.334 | $70.668 | $64.245 | $60.735 | $57.59 | $59.52 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $123.047 | $126.177 | $130.119 | $151.89 | $230.554 | $236.449 |
| Other Long-Term Assets | $2.4 | $2.55 | $2.551 | $2.185 | $2.492 | $2.492 |
| Total Long-Term Assets | $256.774 | $224.341 | $224.944 | $257.477 | $364.832 | $302.011 |
| Total Assets | $363.157 | $339.716 | $339.425 | $369.281 | $474.538 | $414.068 |
| Total Current Liabilities | $86.375 | $80.95 | $74.898 | $66.912 | $69.675 | $91.393 |
| Long Term Debt | $89.082 | $105.06 | $123.626 | $143.4 | $157.018 | $175.916 |
| Other Non-Current Liabilities | $0.4 | $6.404 | $3.29 | $2.148 | $2.778 | $3.458 |
| Total Long Term Liabilities | $126.742 | $111.464 | $126.916 | $145.548 | $195.729 | $212.837 |
| Total Liabilities | $213.117 | $192.414 | $201.814 | $212.46 | $265.404 | $304.23 |
| Common Stock Net | $0.049 | $0.048 | $0.048 | $0.047 | $0.047 | $0.047 |
| Retained Earnings (Accumulated Deficit) | $31.969 | $29.397 | $20.524 | $41.822 | $89.687 | $-7.353 |
| Comprehensive Income | $-3.357 | $-3.351 | $-1.998 | $-3.793 | $-2.097 | $-0.161 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $150.04 | $147.302 | $137.611 | $156.821 | $209.134 | $109.838 |
| Total Liabilities And Share Holders Equity | $363.157 | $339.716 | $339.425 | $369.281 | $474.538 | $414.068 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.84 | $8.727 | $-21.355 | $-47.499 | $97.388 | $7.431 |
| Total Depreciation And Amortization - Cash Flow | $32.112 | $33.119 | $51.266 | $106.116 | $34.25 | $35.657 |
| Other Non-Cash Items | $8.35 | $6.202 | $19.203 | $-1.557 | $-66.752 | $11.362 |
| Total Non-Cash Items | $40.462 | $39.321 | $70.469 | $104.559 | $-32.502 | $47.019 |
| Change In Accounts Receivable | $6.119 | $-2.767 | $2.158 | $-1.294 | $0.729 | $-6.898 |
| Change In Inventories | $2.791 | $2.737 | $-1.339 | $-1.59 | $-0.967 | $-2.22 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $11.828 | $-1.814 | $-0.556 | $0.109 | $2.296 | $-1.83 |
| Total Change In Assets/Liabilities | $9.479 | $6.916 | $3.256 | $-3.918 | $-4.905 | $-4.438 |
| Cash Flow From Operating Activities | $52.781 | $54.964 | $52.37 | $53.142 | $59.981 | $50.012 |
| Net Change In Property, Plant, And Equipment | $-12.885 | $-14.93 | $-9.106 | $-12.097 | $-14.245 | $-13.269 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.641 | $0.695 | $0.744 | $1.101 | $0.589 | $-0.527 |
| Cash Flow From Investing Activities | $-12.244 | $-14.235 | $-8.362 | $-10.996 | $-13.656 | $-13.796 |
| Net Long-Term Debt | $-38.407 | $-38.531 | $-38.366 | $-34.04 | $-43.717 | $-38.619 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-38.407 | $-38.531 | $-38.366 | $-34.04 | $-43.717 | $-38.619 |
| Net Common Equity Issued/Repurchased | $-1.927 | $0.067 | $-3.152 | $-5.079 | $0.58 | $1.069 |
| Net Total Equity Issued/Repurchased | $-1.927 | $0.067 | $-3.152 | $-5.079 | $0.58 | $1.069 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-0.486 |
| Financial Activities - Other | $-0.099 | $-0.236 | $-0.545 | $-0.677 | $-1.07 | $-2.735 |
| Cash Flow From Financial Activities | $-40.433 | $-38.7 | $-42.063 | $-39.796 | $-44.207 | $-40.771 |
| Net Cash Flow | $-0.008 | $1.374 | $2.82 | $1.276 | $1.327 | $-4.726 |
| Stock-Based Compensation | $2.459 | $2.445 | $2.947 | $2.693 | $3.512 | $3.802 |
| Common Stock Dividends Paid | - | - | - | - | - | $-0.486 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2316 | 1.4253 | 1.5285 | 1.6709 | 1.5745 | 1.2261 |
| Long-term Debt / Capital | 0.3725 | 0.4163 | 0.4732 | 0.4776 | 0.4288 | 0.6156 |
| Debt/Equity Ratio | 0.7075 | 0.8635 | 1.0495 | 1.0022 | 0.8195 | 1.8562 |
| Gross Margin | 32.7312 | 32.6485 | 31.4317 | 32.7926 | 34.5547 | 34.0474 |
| Operating Margin | 3.6892 | 4.4563 | 0.055 | -11.2549 | 8.1913 | 7.0423 |
| EBIT Margin | 3.6892 | 4.4563 | 0.055 | -11.2549 | 8.1913 | 7.0423 |
| EBITDA Margin | 12.0864 | 12.7198 | 13.0476 | 14.8614 | 16.1812 | 15.4568 |
| Pre-Tax Profit Margin | 2.2395 | 3.0094 | -1.5487 | -12.7641 | 6.5216 | 2.3077 |
| Net Profit Margin | 0.7884 | 2.2139 | -5.4516 | -11.7801 | 22.6377 | 1.7168 |
| Asset Turnover | 1.053 | 1.1798 | 1.1625 | 1.1003 | 0.9033 | 1.0234 |
| Inventory Turnover Ratio | 18.4591 | 16.0982 | 13.5706 | 15.0175 | 16.5296 | 17.1976 |
| Receiveable Turnover | 7.4354 | 6.9059 | 6.9211 | 6.8021 | 7.1343 | 6.8298 |
| Days Sales In Receivables | 49.0898 | 52.8534 | 52.7373 | 53.6602 | 51.1612 | 53.4421 |
| ROE - Return On Equity | 1.8928 | 5.9246 | -15.5184 | -30.2887 | 46.5673 | 6.7654 |
| Return On Tangible Equity | 10.5213 | 41.3112 | -285.0378 | -963.2733 | -454.6592 | -5.8692 |
| ROA - Return On Assets | 0.782 | 2.5689 | -6.2915 | -12.8626 | 20.5227 | 1.7946 |
| ROI - Return On Investment | 1.1877 | 3.4581 | -8.1746 | -15.8214 | 26.5977 | 2.6005 |
| Book Value Per Share | 3.3174 | 3.2149 | 3.0401 | 3.41 | 4.4469 | 2.3508 |
| Operating Cash Flow Per Share | -0.0493 | 0.0734 | -0.0103 | -0.1049 | 0.1998 | 0.0416 |
| Free Cash Flow Per Share | -0.0038 | -0.0586 | 0.0537 | -0.0686 | 0.1819 | 0.1565 |