Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 1.34B |
Hodnota podniku (EV) | 1.37B |
Tržby | 383.972M |
EBITDA | 57.849M |
Zisk | 26.471M |
Růst v tržbách Q/Q | 19.67 % |
Růst v tržbách Y/Y | 2.26 % |
P/E (Cena vůči ziskům) | 50.44 |
Forward P/E | 0.42 |
EV/Sales | 3.57 |
EV/EBITDA | 23.71 |
EV/EBIT | 30.86 |
PEG | 0.55 |
Price/Sales | 3.49 |
P/FCF | 21.34 |
Price/Book | -10.09 |
Účetní hodnota na akcii | -2.95 |
Hotovost na akcii | 1.81 |
FCF vůči ceně | 4.69 % |
Počet zaměstnanců | 1,362 |
Tržba na zaměstnance | 281.918k |
Profit margin | 3.07 % |
Operating margin | 11.33 % |
Gross margin | 63.34 % |
EBIT margin | 11.57 % |
EBITDA margin | 15.07 % |
EPS - Zisk na akcii | 0.59 |
EPS - Kvartální růst | 108.33 % |
EPS - Očekávaný růst příští rok | -7.41 % |
Return on assets | 9.75 % |
Return on equity | -19.56 % |
ROIC | 10.67 % |
ROCE | 55.85 % |
Dluhy/Equity | -3.30 |
Čistý dluh/EBITDA | 11.22 |
Current ratio | 0.96 |
Quick Ratio | 0.83 |
Volatilita | 3.73 |
Beta | 2.04 |
RSI | 56.96 |
Cílová cena analytiků | 14 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 6.32 % |
Institutional ownership | 88.23 % |
Počet akcií | 45.604M |
Procento shortovaných akcií | 4.00 % |
Short ratio | 3.19 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 1993 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $411.788 | $413.282 | $419.003 | $511.93 | $505.595 | $530.251 |
Cost Of Goods Sold | $162.713 | $174.118 | $176.887 | $179.207 | $197.445 | $204.471 |
Gross Profit | $249.075 | $239.164 | $242.116 | $332.723 | $308.15 | $325.78 |
Research And Development Expenses | $62.343 | $62.379 | $68.212 | $81.564 | $95.898 | $90.39 |
SG&A Expenses | $153.306 | $156.503 | $160.149 | $171.809 | $196.62 | $214.23 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $379.685 | $399.598 | $413.757 | $447.915 | $498.622 | $510.552 |
Operating Income | $32.103 | $13.684 | $5.246 | $64.015 | $6.973 | $19.699 |
Total Non-Operating Income/Expense | $-29.578 | $-23.087 | $-18.668 | $-18.671 | $-6.408 | $-2.783 |
Pre-Tax Income | $2.525 | $-9.403 | $-13.422 | $45.344 | $0.565 | $16.916 |
Income Taxes | $-5.076 | $1.271 | $0.133 | $-2.875 | $-1.915 | $2.188 |
Income After Taxes | $7.601 | $-10.674 | $-13.555 | $48.219 | $2.48 | $14.728 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $7.601 | $-10.674 | $-13.555 | $48.219 | $2.48 | $14.728 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $7.601 | $-10.674 | $-13.555 | $48.219 | $2.48 | $14.728 |
EBITDA | $45.737 | $34.826 | $27.583 | $89.494 | $27.061 | $37.653 |
EBIT | $32.103 | $13.684 | $5.246 | $64.015 | $6.973 | $19.699 |
Basic Shares Outstanding | 43 | 42 | 41 | 40 | 39 | 39 |
Shares Outstanding | 43 | 42 | 41 | 40 | 40 | 39 |
Basic EPS | $0.18 | $-0.26 | $-0.33 | $1.20 | $0.06 | $0.38 |
EPS - Earnings Per Share | $0.17 | $-0.26 | $-0.33 | $1.20 | $0.06 | $0.38 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $70.748 | $64.603 | $57.223 | $44.948 | $17.902 | $25.056 |
Receivables | $73.773 | $67.754 | $40.134 | $43.52 | $58.807 | $54.655 |
Inventory | $29.166 | $32.956 | $38.421 | $50.701 | $48.073 | $48.001 |
Pre-Paid Expenses | $9.425 | $8.853 | $8.208 | $6.031 | $6.548 | $6.892 |
Other Current Assets | $25.619 | $22.43 | $10.341 | $5.805 | $6.119 | $17.932 |
Total Current Assets | $208.731 | $196.596 | $154.327 | $151.005 | $137.449 | $152.536 |
Property, Plant, And Equipment | $19.58 | $21.582 | $21.903 | $30.146 | $35.481 | $32.136 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $32.643 | $37.075 | $46.325 | $55.575 | $65.862 | $2.445 |
Other Long-Term Assets | $6.113 | $9.432 | $10.811 | $11.61 | $7.123 | $2.274 |
Total Long-Term Assets | $95.562 | $69.247 | $80.357 | $98.576 | $110.477 | $39.063 |
Total Assets | $304.293 | $265.843 | $234.684 | $249.581 | $247.926 | $191.599 |
Total Current Liabilities | $212.259 | $187.673 | $216.08 | $237.936 | $304.899 | $310.028 |
Long Term Debt | $199.034 | $220.59 | $204.498 | $188.795 | $95.95 | - |
Other Non-Current Liabilities | $5.646 | $10.302 | $9.247 | $12.178 | $14.711 | $14.273 |
Total Long Term Liabilities | $247.119 | $244.831 | $287.174 | $281.556 | $272.599 | $222.641 |
Total Liabilities | $459.378 | $432.504 | $503.254 | $519.492 | $577.498 | $532.669 |
Common Stock Net | $0.43 | $0.423 | $0.423 | $0.423 | $0.423 | $0.423 |
Retained Earnings (Accumulated Deficit) | $-1,179.409 | $-1,187.01 | $-1,284.703 | $-1,271.148 | $-1,319.318 | $-1,321.798 |
Comprehensive Income | $-3.93 | $-3.767 | $-2.426 | $-9.896 | $-8.179 | $-1.613 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $-155.085 | $-166.661 | $-268.57 | $-269.911 | $-329.572 | $-341.07 |
Total Liabilities And Share Holders Equity | $304.293 | $265.843 | $234.684 | $249.581 | $247.926 | $191.599 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $7.601 | $-10.674 | $-13.555 | $48.219 | $2.48 | $14.728 |
Total Depreciation And Amortization - Cash Flow | $13.634 | $21.142 | $22.337 | $25.479 | $20.088 | $17.954 |
Other Non-Cash Items | $11.849 | $15.564 | $26.576 | $15.118 | $-1.325 | $4.929 |
Total Non-Cash Items | $25.483 | $36.706 | $48.913 | $40.597 | $18.763 | $22.883 |
Change In Accounts Receivable | $-6.227 | $-6.689 | $3.8 | $14.321 | $2.442 | $2.258 |
Change In Inventories | $3.79 | $-0.551 | $12.28 | $-2.628 | $3.056 | $12.122 |
Change In Accounts Payable | $0.626 | $9.148 | $3.606 | $-18.959 | $11.232 | $-0.947 |
Change In Assets/Liabilities | $-4.831 | $-3.303 | $-38.719 | $-124.456 | $-59.116 | $-54.093 |
Total Change In Assets/Liabilities | $-13.443 | $-10.21 | $-26.422 | $-138.011 | $-55.269 | $-47.508 |
Cash Flow From Operating Activities | $19.641 | $15.822 | $8.936 | $-49.195 | $-34.026 | $-9.897 |
Net Change In Property, Plant, And Equipment | $-7.185 | $-9.936 | $-7.877 | $-11.003 | $-15.33 | $-13.292 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | $-65.967 | $1.5 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | $0.019 | $-0.036 | $-0.03 | - | $-0.008 |
Net Change In Investments - Total | - | $0.019 | $-0.036 | $-0.03 | - | $-0.008 |
Investing Activities - Other | - | - | - | - | $-0.499 | - |
Cash Flow From Investing Activities | $-7.185 | $-9.917 | $-7.913 | $-11.033 | $-81.796 | $-11.8 |
Net Long-Term Debt | $77.854 | $4.237 | $9.959 | $96.25 | $120.401 | - |
Net Current Debt | $-76.269 | - | - | $-5 | $5 | - |
Debt Issuance/Retirement Net - Total | $1.585 | $4.237 | $9.959 | $91.25 | $125.401 | - |
Net Common Equity Issued/Repurchased | $-3.277 | $-0.643 | $-0.884 | $5.243 | $-4.523 | $-0.436 |
Net Total Equity Issued/Repurchased | $-3.277 | $-0.643 | $-0.884 | $5.243 | $-4.523 | $-0.436 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-5.952 | $-1.058 | $-0.7 | $-5.041 | $-11.32 | - |
Cash Flow From Financial Activities | $-7.644 | $2.536 | $8.375 | $91.452 | $109.558 | $-0.436 |
Net Cash Flow | $4.481 | $7.661 | $10.485 | $31.59 | $-7.154 | $-23.147 |
Stock-Based Compensation | $7.958 | $6.258 | $8.311 | $7.916 | $9.514 | $11.513 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.9834 | 1.0475 | 0.7142 | 0.6346 | 0.4508 | 0.492 |
Long-term Debt / Capital | 4.5288 | 4.0904 | -3.1917 | -2.3275 | -0.4107 | - |
Debt/Equity Ratio | -1.4804 | -1.332 | -0.7834 | -0.718 | -0.3063 | - |
Gross Margin | 60.4862 | 57.8695 | 57.7838 | 64.9938 | 60.948 | 61.4388 |
Operating Margin | 7.796 | 3.3111 | 1.252 | 12.5046 | 1.3792 | 3.715 |
EBIT Margin | 7.796 | 3.3111 | 1.252 | 12.5046 | 1.3792 | 3.715 |
EBITDA Margin | 11.1069 | 8.4267 | 6.583 | 17.4817 | 5.3523 | 7.101 |
Pre-Tax Profit Margin | 0.6132 | -2.2752 | -3.2033 | 8.8575 | 0.1117 | 3.1902 |
Net Profit Margin | 1.8459 | -2.5827 | -3.2351 | 9.4191 | 0.4905 | 2.7776 |
Asset Turnover | 1.3533 | 1.5546 | 1.7854 | 2.0512 | 2.0393 | 2.7675 |
Inventory Turnover Ratio | 5.5789 | 5.2833 | 4.6039 | 3.5346 | 4.1072 | 4.2597 |
Receiveable Turnover | 5.5818 | 6.0997 | 10.4401 | 11.7631 | 8.5975 | 9.7018 |
Days Sales In Receivables | 65.3908 | 59.8386 | 34.9614 | 31.0292 | 42.4541 | 37.6219 |
ROE - Return On Equity | -4.9012 | 6.4046 | 5.0471 | -17.8648 | -0.7525 | -4.3182 |
Return On Tangible Equity | -4.0489 | 5.2391 | 4.3046 | -14.8145 | -0.6272 | -4.2874 |
ROA - Return On Assets | 2.4979 | -4.0152 | -5.7759 | 19.32 | 1.0003 | 7.6869 |
ROI - Return On Investment | 17.2951 | -19.7927 | 21.1559 | -59.4445 | -1.0615 | -4.3182 |
Book Value Per Share | -3.5941 | -3.973 | -6.4941 | -6.6273 | -8.3373 | -8.68 |
Operating Cash Flow Per Share | 0.0718 | 0.162 | 1.4423 | -0.3819 | -0.5906 | -0.0179 |
Free Cash Flow Per Share | 0.1451 | 0.1155 | 1.5242 | -0.2761 | -0.6318 | -0.0589 |