Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 1.32B |
Hodnota podniku (EV) | 1.48B |
Tržby | 861.473M |
EBITDA | 91.7M |
Zisk | 46.758M |
Růst v tržbách Q/Q | 11.39 % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | 27.99 |
Forward P/E | 21.05 |
EV/Sales | 1.72 |
EV/EBITDA | 16.19 |
EV/EBIT | 21.04 |
PEG | N/A |
Price/Sales | 1.53 |
P/FCF | N/A |
Price/Book | 2.78 |
Účetní hodnota na akcii | 6.84 |
Hotovost na akcii | 1.81 |
FCF vůči ceně | -1.66 % |
Počet zaměstnanců | 2,500 |
Tržba na zaměstnance | 344.589k |
Profit margin | 3.34 % |
Operating margin | 7.52 % |
Gross margin | 14.45 % |
EBIT margin | 8.19 % |
EBITDA margin | 10.64 % |
EPS - Zisk na akcii | 0.68 |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | -11.76 % |
Return on assets | 5.85 % |
Return on equity | 9.64 % |
ROIC | 6.89 % |
ROCE | 9.70 % |
Dluhy/Equity | 0.64 |
Čistý dluh/EBITDA | 3.77 |
Current ratio | 2.67 |
Quick Ratio | 1.96 |
Volatilita | 3.74 |
Beta | N/A |
RSI | 47.56 |
Cílová cena analytiků | 24 |
Známka akcie (dle analytiků) | 2.00 |
Insider ownership | 47.39 % |
Institutional ownership | 18.94 % |
Počet akcií | 70.609M |
Procento shortovaných akcií | 1.81 % |
Short ratio | 3.43 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2000 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $862.3 | - | $883.3 | $859.9 | ||
Cost Of Goods Sold | $737.7 | - | $728.6 | $805.9 | ||
Gross Profit | $124.6 | - | $154.7 | $54 | ||
Research And Development Expenses | - | - | - | - | ||
SG&A Expenses | $56.2 | - | $48.2 | $35.3 | ||
Other Operating Income Or Expenses | - | - | - | - | ||
Operating Expenses | $793.9 | - | $776.8 | $841.2 | ||
Operating Income | $68.4 | - | $106.5 | $18.7 | ||
Total Non-Operating Income/Expense | $-24.6 | - | $-10.5 | $69.9 | ||
Pre-Tax Income | $43.8 | - | $96 | $88.6 | ||
Income Taxes | $15 | - | $24.3 | $16.2 | ||
Income After Taxes | $28.8 | - | $71.7 | $72.4 | ||
Other Income | - | - | - | - | ||
Income From Continuous Operations | $28.8 | - | $71.7 | $72.4 | ||
Income From Discontinued Operations | - | - | - | - | ||
Net Income | $28.8 | - | $71.7 | $72.4 | ||
EBITDA | $86.8 | - | $123.2 | $28.2 | ||
EBIT | $68.4 | - | $106.5 | $18.7 | ||
Basic Shares Outstanding | 64 | - | 63 | 53 | ||
Shares Outstanding | 64 | - | 63 | 53 | ||
Basic EPS | $0.45 | - | $1.13 | $1.37 | ||
EPS - Earnings Per Share | $0.45 | - | $1.13 | $1.37 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $125.4 | - | $65.6 | - | ||
Receivables | $75.3 | - | $87.1 | - | ||
Inventory | $38.6 | - | $44.9 | - | ||
Pre-Paid Expenses | $8.8 | - | $8.4 | - | ||
Other Current Assets | - | - | - | - | ||
Total Current Assets | $248.1 | - | $206 | - | ||
Property, Plant, And Equipment | $379.1 | - | $330.3 | - | ||
Long-Term Investments | $51.2 | - | $66.6 | - | ||
Goodwill And Intangible Assets | $76.4 | - | $76.4 | - | ||
Other Long-Term Assets | $18.1 | - | $7.1 | - | ||
Total Long-Term Assets | $529.2 | - | $483.4 | - | ||
Total Assets | $777.3 | - | $689.4 | - | ||
Total Current Liabilities | $77.9 | - | $79.5 | - | ||
Long Term Debt | $170 | - | $178.6 | - | ||
Other Non-Current Liabilities | $28.1 | - | $25 | - | ||
Total Long Term Liabilities | $225.9 | - | $230.9 | - | ||
Total Liabilities | $303.8 | - | $310.4 | - | ||
Common Stock Net | $0.1 | - | $0.1 | - | ||
Retained Earnings (Accumulated Deficit) | $251.2 | - | $239.3 | - | ||
Comprehensive Income | $-0.5 | - | - | - | ||
Other Share Holders Equity | $-0.1 | - | $-0.1 | - | ||
Share Holder Equity | $473.5 | - | $379 | - | ||
Total Liabilities And Share Holders Equity | $777.3 | - | $689.4 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $28.8 | - | $71.7 | $72.4 | ||
Total Depreciation And Amortization - Cash Flow | $18.4 | - | $16.7 | $9.5 | ||
Other Non-Cash Items | $23.8 | - | $2.4 | $-62.6 | ||
Total Non-Cash Items | $42.2 | - | $19.1 | $-53.1 | ||
Change In Accounts Receivable | $10.3 | - | $-2.7 | $6 | ||
Change In Inventories | $5.9 | - | $-12.3 | $4.2 | ||
Change In Accounts Payable | - | - | - | - | ||
Change In Assets/Liabilities | $-14.2 | - | $9.1 | $3.6 | ||
Total Change In Assets/Liabilities | $7.9 | - | $1.8 | $13.4 | ||
Cash Flow From Operating Activities | $78.9 | - | $92.6 | $32.7 | ||
Net Change In Property, Plant, And Equipment | $-64.3 | - | $-29.6 | $-27.2 | ||
Net Change In Intangible Assets | - | - | - | - | ||
Net Acquisitions/Divestitures | - | - | - | $-30.7 | ||
Net Change In Short-term Investments | - | - | - | - | ||
Net Change In Long-Term Investments | $-4 | - | $-1.8 | $-5.9 | ||
Net Change In Investments - Total | $-4 | - | $-1.8 | $-5.9 | ||
Investing Activities - Other | $0.6 | - | $0.7 | $-0.7 | ||
Cash Flow From Investing Activities | $-67.7 | - | $-30.7 | $-64.5 | ||
Net Long-Term Debt | $-13 | - | $-20.6 | $55.1 | ||
Net Current Debt | - | - | - | - | ||
Debt Issuance/Retirement Net - Total | $-13 | - | $-20.6 | $55.1 | ||
Net Common Equity Issued/Repurchased | $76.2 | - | $-0.9 | - | ||
Net Total Equity Issued/Repurchased | $76.2 | - | $-0.9 | - | ||
Total Common And Preferred Stock Dividends Paid | $-13 | - | $-5.6 | $-4.5 | ||
Financial Activities - Other | $-0.1 | - | $0.3 | $-2.2 | ||
Cash Flow From Financial Activities | $50.1 | - | $-26.8 | $48.4 | ||
Net Cash Flow | $61.4 | - | $35.1 | $16.6 | ||
Stock-Based Compensation | $5 | - | - | - | ||
Common Stock Dividends Paid | $-13 | - | $-5.6 | $-4.5 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 3.1849 | - | 2.5912 | - | ||
Long-term Debt / Capital | 0.2642 | - | 0.3203 | - | ||
Debt/Equity Ratio | 0.3772 | - | 0.4905 | - | ||
Gross Margin | 14.4497 | - | 17.5139 | 6.2798 | ||
Operating Margin | 7.9323 | - | 12.0571 | 2.1747 | ||
EBIT Margin | 7.9323 | - | 12.0571 | 2.1747 | ||
EBITDA Margin | 10.0661 | - | 13.9477 | 3.2795 | ||
Pre-Tax Profit Margin | 5.0794 | - | 10.8683 | 10.3035 | ||
Net Profit Margin | 3.3399 | - | 8.1173 | 8.4196 | ||
Asset Turnover | 1.1094 | - | 1.2813 | - | ||
Inventory Turnover Ratio | 19.1114 | - | 16.2272 | - | ||
Receiveable Turnover | 11.4515 | - | 10.1412 | - | ||
Days Sales In Receivables | 31.8735 | - | 35.9917 | - | ||
ROE - Return On Equity | 6.0824 | - | 18.9182 | - | ||
Return On Tangible Equity | 7.2526 | - | 23.6946 | - | ||
ROA - Return On Assets | 3.7051 | - | 10.4004 | - | ||
ROI - Return On Investment | 4.4755 | - | 12.8587 | - | ||
Book Value Per Share | 6.7115 | - | 5.9792 | - | ||
Operating Cash Flow Per Share | 1.2394 | - | 0.8419 | 0.6169 | ||
Free Cash Flow Per Share | 0.2293 | - | 0.8887 | 0.1038 |