Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 435.53M |
| Hodnota podniku (EV) | 459.25M |
| Tržby | 438.324M |
| EBITDA | 783.000k |
| Zisk | -45.25 |
| Růst v tržbách Q/Q | -10.13 % |
| Růst v tržbách Y/Y | -33.25 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.09 |
| EV/Sales | 1.05 |
| EV/EBITDA | 586.52 |
| EV/EBIT | N/A |
| PEG | 1.46 |
| Price/Sales | 0.99 |
| P/FCF | N/A |
| Price/Book | 1.61 |
| Účetní hodnota na akcii | 8.77 |
| Hotovost na akcii | 1.31 |
| FCF vůči ceně | -3.14 % |
| Počet zaměstnanců | 2,200 |
| Tržba na zaměstnance | 199.238k |
| Profit margin | -23.04 % |
| Operating margin | -7.25 % |
| Gross margin | 19.27 % |
| EBIT margin | -7.25 % |
| EBITDA margin | 0.18 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -66.23 % |
| EPS - Očekávaný růst příští rok | -5.88 % |
| Return on assets | -7.34 % |
| Return on equity | -16.83 % |
| ROIC | -15.07 % |
| ROCE | -6.31 % |
| Dluhy/Equity | 1.29 |
| Čistý dluh/EBITDA | 816.49 |
| Current ratio | 3.19 |
| Quick Ratio | 1.63 |
| Volatilita | 3.97 |
| Beta | 1.79 |
| RSI | 52.80 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 2.06 % |
| Institutional ownership | 79.10 % |
| Počet akcií | 24.546M |
| Procento shortovaných akcií | 4.07 % |
| Short ratio | 8.87 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $772.702 | $803.256 | $624.464 | $633.123 | $692.279 | $661.039 |
| Cost Of Goods Sold | $616.56 | $622.56 | $487.351 | $473.656 | $504.337 | $493.997 |
| Gross Profit | $156.142 | $180.696 | $137.113 | $159.467 | $187.942 | $167.042 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $143.358 | $117.033 | $88.775 | $84.585 | $89.141 | $79.68 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $771.001 | $739.593 | $592.363 | $558.241 | $593.478 | $573.677 |
| Operating Income | $1.701 | $63.663 | $32.101 | $74.882 | $98.801 | $87.362 |
| Total Non-Operating Income/Expense | $66.602 | $-11.381 | $-7.11 | $-6.097 | $-4.751 | $-8.255 |
| Pre-Tax Income | $68.303 | $52.282 | $24.991 | $68.785 | $94.05 | $79.107 |
| Income Taxes | $16.286 | $5.479 | $5.312 | $20.361 | $27.076 | $22.937 |
| Income After Taxes | $52.017 | $46.803 | $19.679 | $48.424 | $66.974 | $56.17 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $52.017 | $46.803 | $19.679 | $48.424 | $66.974 | $56.17 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $52.017 | $46.803 | $19.679 | $48.424 | $66.974 | $56.17 |
| EBITDA | $34.75 | $98.695 | $59.164 | $100.672 | $124.11 | $114.616 |
| EBIT | $1.701 | $63.663 | $32.101 | $74.882 | $98.801 | $87.362 |
| Basic Shares Outstanding | 32 | 32 | 33 | 34 | 29 | 29 |
| Shares Outstanding | 32 | 33 | 34 | 35 | 30 | 30 |
| Basic EPS | $1.62 | $1.45 | $0.60 | $1.44 | $2.29 | $1.96 |
| EPS - Earnings Per Share | $1.60 | $1.41 | $0.58 | $1.40 | $2.22 | $1.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $31.906 | $16.622 | $17.914 | $17.901 | $18.561 | $21.197 |
| Receivables | $147.998 | $182.308 | $132.633 | $109.415 | $95.277 | $88.888 |
| Inventory | $145.787 | $138.685 | $150.196 | $116.597 | $115.467 | $115.053 |
| Pre-Paid Expenses | $15.853 | $17.198 | $14.586 | $11.16 | $20.662 | $12.918 |
| Other Current Assets | $1.537 | $19.358 | - | - | - | - |
| Total Current Assets | $343.081 | $374.171 | $315.329 | $255.073 | $249.967 | $245.818 |
| Property, Plant, And Equipment | $112.499 | $120.862 | $125.83 | $122.812 | $124.742 | $116.316 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $272.263 | $258.335 | $279.138 | $213.31 | $223.645 | $195.144 |
| Other Long-Term Assets | $31.271 | $21.272 | $15.659 | $13.149 | $10.889 | $5.632 |
| Total Long-Term Assets | $439.635 | $400.469 | $420.627 | $349.271 | $359.276 | $317.092 |
| Total Assets | $782.716 | $774.64 | $735.956 | $604.344 | $609.243 | $562.91 |
| Total Current Liabilities | $120.64 | $128.092 | $102.891 | $86.56 | $104.232 | $109.216 |
| Long Term Debt | $188 | $232.112 | $269.078 | $145.484 | $167.21 | $180.212 |
| Other Non-Current Liabilities | $33.011 | $1.923 | $2.909 | $1.414 | $1.674 | $2.789 |
| Total Long Term Liabilities | $273.219 | $259.923 | $303.138 | $180.335 | $204.786 | $225.517 |
| Total Liabilities | $393.859 | $388.015 | $406.029 | $266.895 | $309.018 | $334.733 |
| Common Stock Net | $0.345 | $0.343 | $0.34 | $0.297 | $0.294 | $0.252 |
| Retained Earnings (Accumulated Deficit) | $428.584 | $376.567 | $325.191 | $305.512 | $257.168 | $190.248 |
| Comprehensive Income | $-15.628 | $-13.329 | $-13.352 | $-15.494 | $-15.064 | $-11.949 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $388.857 | $386.625 | $329.927 | $337.449 | $300.225 | $228.177 |
| Total Liabilities And Share Holders Equity | $782.716 | $774.64 | $735.956 | $604.344 | $609.243 | $562.91 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $52.017 | $46.803 | $19.679 | $48.424 | $66.974 | $56.17 |
| Total Depreciation And Amortization - Cash Flow | $33.049 | $35.032 | $27.063 | $25.79 | $25.309 | $27.254 |
| Other Non-Cash Items | $-24.337 | $4.021 | $15.377 | $0.094 | $3.164 | $-5.691 |
| Total Non-Cash Items | $8.712 | $39.053 | $42.44 | $25.884 | $28.473 | $21.563 |
| Change In Accounts Receivable | $34.083 | $-47.291 | $-9.844 | $-14.622 | $-0.729 | $-18.85 |
| Change In Inventories | $-12.711 | $-14.695 | $-18.116 | $-2.671 | $-2.537 | $25.732 |
| Change In Accounts Payable | $-16.617 | $9.171 | $10.439 | $-2 | $-2.168 | $-8.005 |
| Change In Assets/Liabilities | $-15.429 | $18.123 | $-5.737 | $-13.913 | $-5.984 | $20.522 |
| Total Change In Assets/Liabilities | $-18.04 | $-30.975 | $-24.336 | $-25.454 | $-16.946 | $22.141 |
| Cash Flow From Operating Activities | $42.689 | $54.881 | $37.783 | $48.854 | $78.501 | $99.874 |
| Net Change In Property, Plant, And Equipment | $-12.083 | $-16.317 | $-13.478 | $-13.037 | $-18.641 | $-40.882 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $75.97 | - | $-114.039 | - | $-52.276 | $-68.201 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.743 | $-3.35 | $-2.044 | $-1.585 | $-2.669 | $-0.037 |
| Cash Flow From Investing Activities | $64.63 | $-19.667 | $-129.561 | $-14.622 | $-73.586 | $-109.12 |
| Net Long-Term Debt | $-40.853 | $-37.819 | $123.366 | $-21.835 | $-12.694 | $-29.65 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-40.853 | $-37.819 | $123.366 | $-21.835 | $-12.694 | $-29.65 |
| Net Common Equity Issued/Repurchased | $-51.329 | $2.201 | $-31.941 | $-13.805 | $2.996 | $1.848 |
| Net Total Equity Issued/Repurchased | $-51.329 | $2.201 | $-31.941 | $-13.805 | $2.996 | $1.848 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.516 | - | $0.834 | $2.973 | $4.689 |
| Cash Flow From Financial Activities | $-92.182 | $-36.134 | $91.425 | $-34.806 | $-6.725 | $-23.113 |
| Net Cash Flow | $15.284 | $-1.292 | $0.013 | $-0.66 | $-2.636 | $-33.438 |
| Stock-Based Compensation | $3.843 | $3.098 | $2.598 | $2.281 | $2.274 | $1.73 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8438 | 2.9211 | 3.0647 | 2.9468 | 2.3982 | 2.2508 |
| Long-term Debt / Capital | 0.3259 | 0.3751 | 0.4492 | 0.3013 | 0.3577 | 0.4413 |
| Debt/Equity Ratio | 0.484 | 0.6052 | 0.8237 | 0.4389 | 0.5655 | 0.802 |
| Gross Margin | 20.2073 | 22.4954 | 21.9569 | 25.1874 | 27.1483 | 25.2696 |
| Operating Margin | 0.2201 | 7.9256 | 5.1406 | 11.8274 | 14.2718 | 13.2159 |
| EBIT Margin | 0.2201 | 7.9256 | 5.1406 | 11.8274 | 14.2718 | 13.2159 |
| EBITDA Margin | 4.4972 | 12.2869 | 9.4744 | 15.9009 | 17.9277 | 17.3388 |
| Pre-Tax Profit Margin | 8.8395 | 6.5088 | 4.002 | 10.8644 | 13.5856 | 11.9671 |
| Net Profit Margin | 6.7318 | 5.8267 | 3.1513 | 7.6484 | 9.6744 | 8.4972 |
| Asset Turnover | 0.9872 | 1.0369 | 0.8485 | 1.0476 | 1.1363 | 1.1743 |
| Inventory Turnover Ratio | 4.2292 | 4.489 | 3.2448 | 4.0623 | 4.3678 | 4.2936 |
| Receiveable Turnover | 5.221 | 4.406 | 4.7082 | 5.7864 | 7.266 | 7.4368 |
| Days Sales In Receivables | 69.9096 | 82.8409 | 77.5242 | 63.0785 | 50.2342 | 49.0805 |
| ROE - Return On Equity | 13.3769 | 12.1055 | 5.9647 | 14.35 | 22.3079 | 24.6169 |
| Return On Tangible Equity | 44.6138 | 36.4822 | 38.7466 | 39.0079 | 87.4563 | 170.0422 |
| ROA - Return On Assets | 6.6457 | 6.0419 | 2.6739 | 8.0127 | 10.993 | 9.9785 |
| ROI - Return On Investment | 9.0173 | 7.5643 | 3.2853 | 10.0271 | 14.328 | 13.754 |
| Book Value Per Share | 12.5446 | 11.8622 | 10.2243 | 11.5974 | 10.21 | 9.0475 |
| Operating Cash Flow Per Share | -0.341 | 0.5356 | -0.2939 | -1.1867 | -0.7313 | 1.3767 |
| Free Cash Flow Per Share | -0.2209 | 0.443 | -0.3163 | -0.9464 | 0.0151 | 0.2837 |