Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 720.12M |
| Hodnota podniku (EV) | 714.43M |
| Tržby | 483.815M |
| EBITDA | 111.595M |
| Zisk | -13.13 |
| Růst v tržbách Q/Q | 13.54 % |
| Růst v tržbách Y/Y | 8.07 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 1.49 |
| EV/Sales | 1.48 |
| EV/EBITDA | 6.40 |
| EV/EBIT | N/A |
| PEG | 13.83 |
| Price/Sales | 1.49 |
| P/FCF | N/A |
| Price/Book | 1.12 |
| Účetní hodnota na akcii | 42.01 |
| Hotovost na akcii | 6.83 |
| FCF vůči ceně | -4.49 % |
| Počet zaměstnanců | 1,700 |
| Tržba na zaměstnance | 284.597k |
| Profit margin | -3.10 % |
| Operating margin | 0.23 % |
| Gross margin | 57.02 % |
| EBIT margin | -1.56 % |
| EBITDA margin | 23.07 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -56.67 % |
| EPS - Očekávaný růst příští rok | -76.47 % |
| Return on assets | -1.22 % |
| Return on equity | -2.02 % |
| ROIC | -0.81 % |
| ROCE | -0.81 % |
| Dluhy/Equity | 0.51 |
| Čistý dluh/EBITDA | 1.37 |
| Current ratio | 1.46 |
| Quick Ratio | 1.41 |
| Volatilita | 2.62 |
| Beta | 0.66 |
| RSI | 53.61 |
| Cílová cena analytiků | 65 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 30.98 % |
| Institutional ownership | 67.25 % |
| Počet akcií | 15.864M |
| Procento shortovaných akcií | 1.86 % |
| Short ratio | 6.37 % |
| Dividenda | 0.68 |
| Procentuální dividenda | 1.48 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $438.722 | $451.207 | $481.193 | $457.003 | $355.369 | $336.347 |
| Cost Of Goods Sold | $190.592 | $187.509 | $195.238 | $186.857 | $132.191 | $122.18 |
| Gross Profit | $248.13 | $263.698 | $285.955 | $270.146 | $223.178 | $214.167 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $139.264 | $139.474 | $137.478 | $120.684 | $83.334 | $74.398 |
| Other Operating Income Or Expenses | $-3.085 | $23.033 | $-5.066 | $-22.212 | $-4.359 | $-2.959 |
| Operating Expenses | $425.345 | $390.184 | $425.885 | $405.733 | $276.774 | $250.771 |
| Operating Income | $13.377 | $61.023 | $55.308 | $51.27 | $78.595 | $85.576 |
| Total Non-Operating Income/Expense | $-7.305 | $-7.281 | $-7.755 | $-5.896 | $-22.394 | $0.592 |
| Pre-Tax Income | $6.072 | $53.742 | $47.553 | $45.374 | $56.201 | $86.168 |
| Income Taxes | $4.105 | $18.87 | $-1.341 | $21.16 | $24.137 | $28.148 |
| Income After Taxes | $1.967 | $34.872 | $48.894 | $24.214 | $32.064 | $58.02 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.967 | $34.872 | $48.894 | $24.214 | $32.064 | $58.02 |
| Income From Discontinued Operations | - | - | - | - | $1.092 | $1.102 |
| Net Income | $-10.806 | $19.815 | $31.488 | $12.101 | $16.94 | $48.152 |
| EBITDA | $106.323 | $147.505 | $142.912 | $127.755 | $135.943 | $136.924 |
| EBIT | $13.377 | $61.023 | $55.308 | $51.27 | $78.595 | $85.576 |
| Basic Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 |
| Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 |
| Basic EPS | $-0.68 | $1.24 | $1.95 | $0.75 | $1.06 | $3.03 |
| EPS - Earnings Per Share | $-0.68 | $1.24 | $1.94 | $0.75 | $1.06 | $3.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $162.774 | $193.3 | $215.865 | $279.482 | $392.869 | $365.919 |
| Receivables | $35.904 | $38.305 | $43.529 | $45.419 | $39.02 | $52.873 |
| Inventory | $5.253 | $6.305 | $15.398 | $14.365 | $8.22 | $10.546 |
| Pre-Paid Expenses | $24.792 | $37.855 | $68.136 | $28.103 | $28.383 | $19.273 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $228.723 | $275.765 | $342.928 | $367.369 | $468.492 | $451.374 |
| Property, Plant, And Equipment | $605.581 | $626.852 | $643.146 | $647.712 | $373.503 | $369.582 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $161.818 | $166.979 | $171.656 | $126.193 | $89.626 | $91.08 |
| Other Long-Term Assets | $65.841 | $37.708 | $47.875 | $56.944 | $13.383 | $12.994 |
| Total Long-Term Assets | $833.24 | $831.539 | $862.677 | $830.849 | $476.512 | $473.656 |
| Total Assets | $1,130.726 | $1,107.304 | $1,205.605 | $1,198.218 | $945.004 | $925.03 |
| Total Current Liabilities | $119.669 | $140.65 | $161.705 | $150.105 | $84.355 | $104.069 |
| Long Term Debt | $82.676 | $86.294 | $144.873 | $144.383 | $26.575 | $32.794 |
| Other Non-Current Liabilities | $57.454 | $46.76 | $37.072 | $47.939 | $26.944 | $19.619 |
| Total Long Term Liabilities | $204.974 | $143.33 | $213.677 | $238.944 | $98.925 | $82.779 |
| Total Liabilities | $324.643 | $283.98 | $375.382 | $389.049 | $183.28 | $186.848 |
| Common Stock Net | $0.172 | $0.172 | $0.17 | $0.169 | $0.168 | $0.166 |
| Retained Earnings (Accumulated Deficit) | $541.89 | $563.593 | $552.948 | $538.109 | $547.321 | $549.963 |
| Comprehensive Income | $-3.282 | $-1.609 | $3.746 | $1.728 | $-3.704 | $-2.921 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $806.083 | $823.324 | $830.223 | $809.169 | $761.724 | $738.182 |
| Total Liabilities And Share Holders Equity | $1,130.726 | $1,107.304 | $1,205.605 | $1,198.218 | $945.004 | $925.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.967 | $34.872 | $48.894 | $24.214 | $33.156 | $59.122 |
| Total Depreciation And Amortization - Cash Flow | $92.946 | $86.482 | $87.604 | $76.485 | $57.348 | $51.348 |
| Other Non-Cash Items | $17.893 | $-36.463 | $-0.646 | $-14.552 | $40.223 | $0.065 |
| Total Non-Cash Items | $110.839 | $50.019 | $86.958 | $61.933 | $97.571 | $51.413 |
| Change In Accounts Receivable | $-3.511 | $-1.682 | $-4.074 | $2.601 | $11.744 | $-15.264 |
| Change In Inventories | $-1.613 | $5.924 | $1.002 | $-8.41 | $-1.094 | $-4.817 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.771 | $1.54 | $8.685 | $3.249 | $-9.494 | $-1.833 |
| Total Change In Assets/Liabilities | $-24.903 | $30.974 | $9.873 | $25.509 | $8.511 | $-32.555 |
| Cash Flow From Operating Activities | $87.903 | $115.865 | $145.725 | $111.656 | $139.238 | $77.98 |
| Net Change In Property, Plant, And Equipment | $-72.725 | $-185.921 | $-142.371 | $-124.282 | $-64.753 | $-56.929 |
| Net Change In Intangible Assets | - | - | $-36.832 | $-10.86 | - | - |
| Net Acquisitions/Divestitures | $6.572 | $48.27 | $21.198 | $-153.44 | $-11.968 | $-50.361 |
| Net Change In Short-term Investments | $-8.028 | $-0.138 | - | $-7.422 | - | - |
| Net Change In Long-Term Investments | $-17.221 | $3.564 | $-14.313 | $-2 | - | - |
| Net Change In Investments - Total | $-25.249 | $3.426 | $-14.313 | $-9.422 | - | - |
| Investing Activities - Other | $3.14 | $46.906 | - | $1.424 | $44.75 | $32.823 |
| Cash Flow From Investing Activities | $-88.262 | $-87.319 | $-172.318 | $-296.58 | $-31.971 | $-74.467 |
| Net Long-Term Debt | $-4.7 | $-9.795 | $-0.784 | $92.236 | $-6.017 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-4.7 | $-9.795 | $-0.784 | $92.236 | $-6.017 | - |
| Net Common Equity Issued/Repurchased | $-1.811 | $-6.126 | $-11.825 | $-3.465 | $0.105 | $-0.536 |
| Net Total Equity Issued/Repurchased | $-1.811 | $-6.126 | $-11.825 | $-3.465 | $0.105 | $-0.536 |
| Total Common And Preferred Stock Dividends Paid | $-10.88 | $-10.866 | $-19.227 | $-29.597 | $-19.07 | $-33.819 |
| Financial Activities - Other | $-12.517 | $-28.443 | $-10.265 | $16.16 | $-16.456 | $0.451 |
| Cash Flow From Financial Activities | $-29.908 | $-55.23 | $-42.101 | $75.334 | $-41.438 | $-33.904 |
| Net Cash Flow | $-30.549 | $-26.983 | $-68.468 | $-110.216 | $65.829 | $-30.391 |
| Stock-Based Compensation | $6.384 | $6.42 | $6.977 | $6.41 | $4.975 | $4.323 |
| Common Stock Dividends Paid | $-10.88 | $-10.866 | $-19.227 | $-29.597 | $-19.07 | $-33.819 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9113 | 1.9606 | 2.1207 | 2.4474 | 5.5538 | 4.3373 |
| Long-term Debt / Capital | 0.093 | 0.0949 | 0.1486 | 0.1514 | 0.0337 | 0.0425 |
| Debt/Equity Ratio | 0.1072 | 0.1105 | 0.1877 | 0.1938 | 0.0431 | 0.0527 |
| Gross Margin | 56.5575 | 58.4428 | 59.4263 | 59.1125 | 62.8018 | 63.6744 |
| Operating Margin | 3.0491 | 13.5244 | 11.4939 | 11.2187 | 22.1165 | 25.4428 |
| EBIT Margin | 3.0491 | 13.5244 | 11.4939 | 11.2187 | 22.1165 | 25.4428 |
| EBITDA Margin | 24.2347 | 32.6912 | 29.6995 | 27.955 | 38.254 | 40.7091 |
| Pre-Tax Profit Margin | 1.384 | 11.9107 | 9.8823 | 9.9286 | 15.8148 | 25.6188 |
| Net Profit Margin | -2.4631 | 4.3916 | 6.5437 | 2.6479 | 4.7669 | 14.3162 |
| Asset Turnover | 0.388 | 0.4075 | 0.3991 | 0.3814 | 0.3761 | 0.3636 |
| Inventory Turnover Ratio | 36.2825 | 29.7397 | 12.6794 | 13.0078 | 16.0816 | 11.5854 |
| Receiveable Turnover | 12.2193 | 11.7793 | 11.0545 | 10.0619 | 9.1074 | 6.3614 |
| Days Sales In Receivables | 29.8708 | 30.9865 | 33.0181 | 36.2753 | 40.0775 | 57.3772 |
| ROE - Return On Equity | 0.244 | 4.2355 | 5.8893 | 2.9925 | 4.2094 | 7.8599 |
| Return On Tangible Equity | 0.3053 | 5.3131 | 7.4243 | 3.5454 | 4.7707 | 8.9661 |
| ROA - Return On Assets | 0.174 | 3.1493 | 4.0556 | 2.0208 | 3.393 | 6.2722 |
| ROI - Return On Investment | 0.2213 | 3.8337 | 5.0143 | 2.5393 | 4.0675 | 7.5255 |
| Book Value Per Share | 50.3739 | 51.4481 | 51.8048 | 50.1375 | 47.4063 | 46.3508 |
| Operating Cash Flow Per Share | -1.7228 | -1.7672 | 2.1089 | -1.7449 | 3.756 | 11.9509 |
| Free Cash Flow Per Share | 5.3166 | -4.5739 | 0.985 | -5.3925 | 3.2998 | 12.7781 |