Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.26B |
| Hodnota podniku (EV) | 1.19B |
| Tržby | 1.436B |
| EBITDA | 194.834M |
| Zisk | 98.334M |
| Růst v tržbách Q/Q | 87.83 % |
| Růst v tržbách Y/Y | 22.44 % |
| P/E (Cena vůči ziskům) | 12.65 |
| Forward P/E | N/A |
| EV/Sales | 0.83 |
| EV/EBITDA | 6.13 |
| EV/EBIT | 9.10 |
| PEG | 0.69 |
| Price/Sales | 0.88 |
| P/FCF | 9.23 |
| Price/Book | 2.84 |
| Účetní hodnota na akcii | 15.59 |
| Hotovost na akcii | 0.37 |
| FCF vůči ceně | 10.83 % |
| Počet zaměstnanců | 1,400 |
| Tržba na zaměstnance | 1026000 |
| Profit margin | 3.98 % |
| Operating margin | 9.11 % |
| Gross margin | 11.55 % |
| EBIT margin | 9.14 % |
| EBITDA margin | 13.57 % |
| EPS - Zisk na akcii | 3.50 |
| EPS - Kvartální růst | 273.17 % |
| EPS - Očekávaný růst příští rok | -5,200.00 % |
| Return on assets | 7.89 % |
| Return on equity | 21.12 % |
| ROIC | 5.03 % |
| ROCE | 13.45 % |
| Dluhy/Equity | 1.84 |
| Čistý dluh/EBITDA | 7.34 |
| Current ratio | 1.21 |
| Quick Ratio | 0.69 |
| Volatilita | 3.19 |
| Beta | 1.56 |
| RSI | 70.54 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.59 % |
| Institutional ownership | 87.22 % |
| Počet akcií | 28.119M |
| Procento shortovaných akcií | 3.11 % |
| Short ratio | 3.26 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $1,157.917 | $1,297.393 | $1,514.984 | $1,475.194 | $1,191.524 | $1,329.409 | $1,790.372 | $1,766.586 |
| Cost Of Goods Sold | $1,024.169 | $1,161.921 | $1,340.497 | $1,248.129 | $1,083.623 | $1,179.651 | $1,607.028 | $1,530.705 |
| Gross Profit | $133.748 | $135.472 | $174.487 | $227.065 | $107.901 | $149.758 | $183.344 | $235.881 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $70.87 | $75.375 | $81.224 | $72.671 | $53.709 | $52.398 | $53.931 | $53.416 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $1,095.039 | $1,237.296 | $1,421.721 | $1,320.8 | $1,137.332 | $1,232.049 | $1,660.959 | $1,584.121 |
| Operating Income | $62.878 | $60.097 | $93.263 | $154.394 | $54.192 | $97.36 | $129.413 | $182.465 |
| Total Non-Operating Income/Expense | $-7.845 | $-6.749 | $-7.495 | $-9.762 | $-0.417 | $2.877 | $2.634 | $1.828 |
| Pre-Tax Income | $55.033 | $53.348 | $85.768 | $144.632 | $53.775 | $100.237 | $132.047 | $184.293 |
| Income Taxes | $8.956 | $12.001 | $19.524 | $-2.067 | $19.628 | $36.461 | $48.189 | $65.547 |
| Income After Taxes | $46.077 | $41.347 | $66.244 | $146.699 | $34.147 | $63.776 | $83.858 | $118.746 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $46.077 | $41.347 | $66.244 | $146.699 | $34.147 | $63.776 | $83.858 | $118.746 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $46.077 | $41.347 | $66.244 | $146.699 | $34.147 | $63.776 | $83.858 | $118.746 |
| EBITDA | $124.263 | $117.35 | $148.298 | $203.441 | $94.669 | $133.77 | $163.021 | $219.699 |
| EBIT | $62.878 | $60.097 | $93.263 | $154.394 | $54.192 | $97.36 | $129.413 | $182.465 |
| Basic Shares Outstanding | 28 | 28 | 30 | 30 | 30 | 30 | 30 | - |
| Shares Outstanding | 28 | 29 | 31 | 31 | 31 | 30 | 30 | - |
| Basic EPS | $1.64 | $1.47 | $2.20 | $4.81 | $1.12 | $2.09 | $2.75 | - |
| EPS - Earnings Per Share | $1.64 | $1.43 | $2.14 | $4.72 | $1.12 | $2.09 | $2.75 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.606 | $7.05 | $9.808 | $55.432 | $14.199 | - |
| Receivables | $135.843 | $106.66 | $160.266 | $196.003 | $131.671 | $127.545 |
| Inventory | $180.085 | $171.71 | $137.182 | $129.208 | $128.978 | $150.231 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $6.969 | $5.117 | $3.807 | $7.13 | $7.69 | $4.443 |
| Total Current Assets | $333.503 | $290.537 | $311.063 | $387.773 | $282.538 | $282.219 |
| Property, Plant, And Equipment | $765.469 | $755.881 | $672.21 | $612.612 | $575.375 | $527.542 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $15.005 | $15.005 | $15.005 | $15.005 | $15.005 | $15.005 |
| Other Long-Term Assets | $34.946 | $38.561 | $36.348 | $34.884 | $32.039 | $16.22 |
| Total Long-Term Assets | $929.904 | $945.432 | $723.563 | $662.501 | $622.419 | $558.767 |
| Total Assets | $1,263.407 | $1,235.969 | $1,034.626 | $1,050.274 | $904.957 | $840.986 |
| Total Current Liabilities | $287.037 | $291.726 | $284.724 | $296.794 | $273.978 | $243.054 |
| Long Term Debt | $275 | $297 | $200 | $248.339 | $264.838 | - |
| Other Non-Current Liabilities | $6.899 | $5.537 | $4.701 | $3.144 | $3.035 | $3.952 |
| Total Long Term Liabilities | $532.247 | $543.365 | $329.564 | $377.155 | $415.617 | $118.862 |
| Total Liabilities | $819.284 | $835.091 | $614.288 | $673.949 | $689.595 | $361.916 |
| Common Stock Net | $0.316 | $0.314 | $0.306 | $0.305 | $0.305 | - |
| Retained Earnings (Accumulated Deficit) | $275.243 | $229.166 | $187.819 | $121.985 | $-24.714 | - |
| Comprehensive Income | $-16.132 | $-9.451 | $-2.474 | $-9.046 | $-3.035 | $-3.739 |
| Other Share Holders Equity | - | - | - | - | - | $482.809 |
| Share Holder Equity | $444.123 | $400.878 | $420.338 | $376.325 | $215.362 | $479.07 |
| Total Liabilities And Share Holders Equity | $1,263.407 | $1,235.969 | $1,034.626 | $1,050.274 | $904.957 | $840.986 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $46.077 | $41.347 | $66.244 | $146.699 | $34.147 | $63.776 |
| Total Depreciation And Amortization - Cash Flow | $61.385 | $57.253 | $55.035 | $49.047 | $40.477 | $36.41 |
| Other Non-Cash Items | $23.209 | $33.001 | $21.681 | $1.729 | $14.39 | $11.221 |
| Total Non-Cash Items | $84.594 | $90.254 | $76.716 | $50.776 | $54.867 | $47.631 |
| Change In Accounts Receivable | $-18.99 | $54.383 | $28.581 | $-64.32 | $-3.948 | $38.399 |
| Change In Inventories | $-8.375 | $-35.567 | $-7.974 | $-0.23 | $21.253 | $5.021 |
| Change In Accounts Payable | $-1.337 | $-20.333 | $2.28 | $8.087 | $23.846 | $-38.689 |
| Change In Assets/Liabilities | $6.228 | $-4.431 | $6.518 | $-16.022 | $-16.792 | $-15.102 |
| Total Change In Assets/Liabilities | $-18.824 | $-11.216 | $30.425 | $-62.868 | $24.726 | $-9.871 |
| Cash Flow From Operating Activities | $111.847 | $120.385 | $173.385 | $134.607 | $113.74 | $101.536 |
| Net Change In Property, Plant, And Equipment | $-82.918 | $-150.322 | $-109.215 | $-86.438 | $-84.009 | $-97.144 |
| 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 | $-1.185 | $-2.803 | $-2.976 | $-6.809 | $-2.372 | $-1.086 |
| Cash Flow From Investing Activities | $-84.103 | $-153.125 | $-112.191 | $-93.247 | $-86.381 | $-98.23 |
| Net Long-Term Debt | $-23.135 | $92.161 | $-68.294 | $-0.127 | $266.46 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-23.135 | $92.161 | $-68.294 | $-0.127 | $266.46 | - |
| Net Common Equity Issued/Repurchased | $-1.053 | $-62.179 | $-38.524 | - | $-7.312 | $-2.936 |
| Net Total Equity Issued/Repurchased | $-1.053 | $-62.179 | $-38.524 | - | $-7.312 | $-2.936 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $-272.308 | $-0.37 |
| Cash Flow From Financial Activities | $-24.188 | $29.982 | $-106.818 | $-0.127 | $-13.16 | $-3.306 |
| Net Cash Flow | $3.556 | $-2.758 | $-45.624 | $41.233 | $14.199 | - |
| Stock-Based Compensation | $4.902 | $8.349 | $10.131 | $7.742 | $1.327 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1619 | 0.9959 | 1.0925 | 1.3065 | 1.0312 | 1.1611 |
| Long-term Debt / Capital | 0.3824 | 0.4256 | 0.3224 | 0.3976 | 0.5515 | - |
| Debt/Equity Ratio | 0.6192 | 0.7409 | 0.4758 | 0.7047 | 1.2297 | - |
| Gross Margin | 11.5508 | 10.4419 | 11.5174 | 15.3922 | 9.0557 | 11.265 |
| Operating Margin | 5.4303 | 4.6321 | 6.156 | 10.466 | 4.5481 | 7.3236 |
| EBIT Margin | 5.4303 | 4.6321 | 6.156 | 10.466 | 4.5481 | 7.3236 |
| EBITDA Margin | 10.7316 | 9.0451 | 9.7888 | 13.7908 | 7.9452 | 10.0624 |
| Pre-Tax Profit Margin | 4.7528 | 4.1119 | 5.6613 | 9.8043 | 4.5131 | 7.54 |
| Net Profit Margin | 3.9793 | 3.1869 | 4.3726 | 9.9444 | 2.8658 | 4.7973 |
| Asset Turnover | 0.9165 | 1.0497 | 1.4643 | 1.4046 | 1.3167 | 1.5808 |
| Inventory Turnover Ratio | 5.6871 | 6.7668 | 9.7717 | 9.6598 | 8.4016 | 7.8522 |
| Receiveable Turnover | 8.5239 | 12.1638 | 9.4529 | 7.5264 | 9.0493 | 10.4231 |
| Days Sales In Receivables | 42.8206 | 30.007 | 38.6124 | 48.4961 | 40.3348 | 35.0185 |
| ROE - Return On Equity | 10.3748 | 10.3141 | 15.7597 | 38.982 | 15.8556 | 13.3125 |
| Return On Tangible Equity | 10.7376 | 10.7152 | 16.3431 | 40.6009 | 17.0431 | 13.7429 |
| ROA - Return On Assets | 3.647 | 3.3453 | 6.4027 | 13.9677 | 3.7733 | 7.5835 |
| ROI - Return On Investment | 6.4074 | 5.9247 | 10.6787 | 23.4845 | 7.111 | 13.3125 |
| Book Value Per Share | 15.8429 | 14.3607 | 14.324 | 12.3454 | 7.065 | 15.716 |
| Operating Cash Flow Per Share | -0.1934 | -1.4313 | 1.2677 | 0.6006 | 0.3978 | -2.8504 |
| Free Cash Flow Per Share | 2.0633 | -3.1074 | 0.5223 | 0.5745 | 0.8306 | -2.7113 |