Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 156.44M |
| Hodnota podniku (EV) | 200.13M |
| Tržby | 490.005M |
| EBITDA | 34.689M |
| Zisk | 22.105M |
| Růst v tržbách Q/Q | 14.50 % |
| Růst v tržbách Y/Y | 5.43 % |
| P/E (Cena vůči ziskům) | 89.24 |
| Forward P/E | 10.71 |
| EV/Sales | 0.41 |
| EV/EBITDA | 5.77 |
| EV/EBIT | 9.66 |
| PEG | N/A |
| Price/Sales | 0.32 |
| P/FCF | 6.99 |
| Price/Book | 0.84 |
| Účetní hodnota na akcii | 14.68 |
| Hotovost na akcii | 6.47 |
| FCF vůči ceně | 14.31 % |
| Počet zaměstnanců | 6,400 |
| Tržba na zaměstnance | 76.563k |
| Profit margin | 2.75 % |
| Operating margin | 4.23 % |
| Gross margin | 25.71 % |
| EBIT margin | 4.23 % |
| EBITDA margin | 7.08 % |
| EPS - Zisk na akcii | 0.14 |
| EPS - Kvartální růst | 47.83 % |
| EPS - Očekávaný růst příští rok | -41.94 % |
| Return on assets | 4.80 % |
| Return on equity | 11.83 % |
| ROIC | 3.80 % |
| ROCE | 5.62 % |
| Dluhy/Equity | 1.44 |
| Čistý dluh/EBITDA | 4.66 |
| Current ratio | 2.85 |
| Quick Ratio | 1.74 |
| Volatilita | 3.98 |
| Beta | 1.50 |
| RSI | 45.95 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 2.02 % |
| Institutional ownership | 73.95 % |
| Počet akcií | 10.27M |
| Procento shortovaných akcií | 2.56 % |
| Short ratio | 0.36 % |
| Dividenda | 0.28 |
| Procentuální dividenda | 2.32 % |
| Dividenda/Zisk | 202.17 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $465.771 | $492.412 | $548.184 | $491.611 | $500.153 | $567.08 |
| Cost Of Goods Sold | $346.041 | $381.715 | $408.927 | $389.262 | $400.245 | $458.253 |
| Gross Profit | $119.73 | $110.697 | $139.257 | $102.349 | $99.908 | $108.827 |
| Research And Development Expenses | $23.611 | $26.925 | $29.487 | - | - | - |
| SG&A Expenses | $78.704 | $76.062 | $82.6 | $84.655 | $71.005 | $77.952 |
| Other Operating Income Or Expenses | $1.853 | $4.257 | - | - | $-103.328 | $-0.161 |
| Operating Expenses | $447.104 | $491.929 | $521.236 | $474.225 | $576.665 | $538.48 |
| Operating Income | $18.667 | $0.483 | $26.948 | $17.386 | $-76.512 | $28.6 |
| Total Non-Operating Income/Expense | $-6.531 | $-7.785 | $-3.332 | $-7.743 | $-6.04 | $-2.868 |
| Pre-Tax Income | $12.136 | $-7.302 | $23.616 | $9.643 | $-82.552 | $25.732 |
| Income Taxes | $-0.659 | $1.441 | $2.907 | $21.54 | $-17.718 | $6.535 |
| Income After Taxes | $12.795 | $-8.743 | $20.709 | $-11.897 | $-64.834 | $19.197 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $12.795 | $-8.743 | $20.709 | $-11.897 | $-64.834 | $19.197 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $12.795 | $-8.743 | $20.709 | $-11.897 | $-64.834 | $19.197 |
| EBITDA | $18.667 | $26.311 | $45.686 | $40.363 | $53.042 | $53.041 |
| EBIT | $18.667 | $0.483 | $26.948 | $17.386 | $-76.512 | $28.6 |
| Basic Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 |
| Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 |
| Basic EPS | $1.03 | $-0.71 | $1.71 | $-0.99 | $-5.44 | $1.62 |
| EPS - Earnings Per Share | $1.03 | $-0.71 | $1.71 | $-0.99 | $-5.44 | $1.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $84.939 | $72.289 | $53.911 | $69.354 | $73.411 | $85.04 |
| Receivables | $71.372 | $92.41 | $107.738 | $78.808 | $74.416 | $86.268 |
| Inventory | $100.133 | $107.276 | $120.068 | $107.719 | $98.871 | $98.51 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $23.772 | $11.206 | $8.792 | $10.218 | $8.744 | $10.653 |
| Total Current Assets | $280.216 | $283.181 | $290.509 | $266.099 | $255.442 | $280.471 |
| Property, Plant, And Equipment | $34.501 | $41.943 | $43.932 | $43.495 | $48.755 | $57.611 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $89.755 | $94.357 | $82.506 | $89.543 | $92.779 | $209.461 |
| Other Long-Term Assets | $35.177 | $27.201 | $26.081 | $27.973 | $26.354 | $27.524 |
| Total Long-Term Assets | $173.65 | $185.736 | $153.015 | $165.166 | $171.298 | $298.034 |
| Total Assets | $453.866 | $468.917 | $443.524 | $431.265 | $426.74 | $578.505 |
| Total Current Liabilities | $87.536 | $90.218 | $106.03 | $87.3 | $92.327 | $121.852 |
| Long Term Debt | $110.294 | $138.215 | $111.705 | $120.053 | $129.85 | $158.776 |
| Other Non-Current Liabilities | $62.173 | $37.411 | $29.475 | $45.251 | $27.769 | $40.869 |
| Total Long Term Liabilities | $180.531 | $210.648 | $161.024 | $186.005 | $175.979 | $223.531 |
| Total Liabilities | $268.067 | $300.866 | $267.054 | $273.305 | $268.306 | $345.383 |
| Common Stock Net | - | $1.227 | $1.226 | $1.203 | $1.202 | $1.187 |
| Retained Earnings (Accumulated Deficit) | - | $157.063 | $168.695 | $147.807 | $161.287 | $229.371 |
| Comprehensive Income | - | $-24.065 | $-24.838 | $-19.625 | $-31.297 | $-21.876 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $185.799 | $168.051 | $176.47 | $157.96 | $158.434 | $233.122 |
| Total Liabilities And Share Holders Equity | $453.866 | $468.917 | $443.524 | $431.265 | $426.74 | $578.505 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-8.743 | $20.709 | $-11.897 | $-64.834 | $19.197 |
| Total Depreciation And Amortization - Cash Flow | - | $25.828 | $18.738 | $22.977 | $129.554 | $24.441 |
| Other Non-Cash Items | - | $-2.066 | $3.598 | $7.491 | $-8.366 | $0.999 |
| Total Non-Cash Items | - | $23.762 | $22.336 | $30.468 | $121.188 | $25.44 |
| Change In Accounts Receivable | - | $19.298 | $-13.004 | $-2.948 | $10.803 | $12.187 |
| Change In Inventories | - | $17.087 | $-24.735 | $-6.16 | $-2.794 | $12.951 |
| Change In Accounts Payable | - | $-15.105 | $8.995 | $-1.426 | $-0.588 | $-10.022 |
| Change In Assets/Liabilities | - | $3.975 | $-15.083 | $12.522 | $-16.938 | $2.712 |
| Total Change In Assets/Liabilities | - | $9.431 | $-32.948 | $5.549 | $-17.751 | $21.152 |
| Cash Flow From Operating Activities | - | $24.45 | $10.097 | $24.12 | $38.603 | $65.789 |
| Net Change In Property, Plant, And Equipment | - | $-4.084 | $-11.517 | $-6.349 | $-2.384 | $-9.814 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-29.003 | $-2.177 | - | - | - |
| Net Change In Short-term Investments | - | - | $-0.433 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $2.164 | $2.82 |
| Net Change In Investments - Total | - | - | $-0.433 | - | $2.164 | $2.82 |
| Investing Activities - Other | - | - | $0.433 | - | $-2.164 | $-2.82 |
| Cash Flow From Investing Activities | - | $-33.087 | $-13.694 | $-6.349 | $-2.384 | $-9.814 |
| Net Long-Term Debt | - | - | - | $-18.799 | $-43.389 | $-22.438 |
| Net Current Debt | - | $29.026 | $-9.012 | $-0.225 | $-0.126 | $-23.123 |
| Debt Issuance/Retirement Net - Total | - | $29.026 | $-9.012 | $-19.024 | $-43.515 | $-45.561 |
| Net Common Equity Issued/Repurchased | - | $-0.448 | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | $-0.448 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | $-3.352 | $-3.295 | $-3.281 | $-3.245 | $-3.238 |
| Financial Activities - Other | - | - | - | $-2.012 | $-0.718 | $-0.015 |
| Cash Flow From Financial Activities | - | $25.226 | $-12.307 | $-24.317 | $-47.478 | $-48.814 |
| Net Cash Flow | - | $18.378 | $-15.443 | $-4.057 | $-11.629 | $7.902 |
| Stock-Based Compensation | - | $2.888 | $2.835 | $3.03 | $2.817 | $2.815 |
| Common Stock Dividends Paid | - | $-3.352 | $-3.295 | $-3.281 | $-3.245 | $-3.238 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1389 | 2.7399 | 3.0481 | 2.7667 | 2.3017 | 2.5505 |
| Long-term Debt / Capital | 0.4513 | 0.3876 | 0.4318 | 0.4504 | 0.4051 | 0.4943 |
| Debt/Equity Ratio | 0.8551 | 0.6472 | 0.7767 | 0.8915 | 0.7873 | 1.0372 |
| Gross Margin | 22.4806 | 25.4033 | 20.8191 | 19.9755 | 19.1908 | 17.9346 |
| Operating Margin | 0.0981 | 4.9159 | 3.5365 | -15.2977 | 5.0434 | 2.7659 |
| EBIT Margin | 0.0981 | 4.9159 | 3.5365 | -15.2977 | 5.0434 | 2.7659 |
| EBITDA Margin | 5.3433 | 8.3341 | 8.2104 | 10.6052 | 9.3534 | 7.0909 |
| Pre-Tax Profit Margin | -1.4829 | 4.308 | 1.9615 | -16.5054 | 4.5376 | 2.0058 |
| Net Profit Margin | -1.7755 | 3.7777 | -2.42 | -12.9628 | 3.3852 | 1.7663 |
| Asset Turnover | 1.0501 | 1.236 | 1.1399 | 1.172 | 0.9803 | 0.7665 |
| Inventory Turnover Ratio | 3.5583 | 3.4058 | 3.6137 | 4.0482 | 4.6518 | 3.5177 |
| Receiveable Turnover | 5.3286 | 5.0881 | 6.2381 | 6.721 | 6.5735 | 4.8901 |
| Days Sales In Receivables | 68.4989 | 71.7357 | 58.5116 | 54.3071 | 55.5262 | 74.641 |
| ROE - Return On Equity | -5.2026 | 11.7351 | -7.5317 | -40.9218 | 8.2347 | 3.836 |
| Return On Tangible Equity | -11.8639 | 22.0393 | -17.389 | -98.7496 | 81.1335 | 82.7052 |
| ROA - Return On Assets | -1.8645 | 4.6692 | -2.7586 | -15.1929 | 3.3184 | 1.3539 |
| ROI - Return On Investment | -2.8547 | 7.1863 | -4.2793 | -22.4896 | 4.8985 | 1.94 |
| Book Value Per Share | 13.6927 | 14.3858 | 13.1261 | 14.502 | 19.628 | 18.9069 |
| Operating Cash Flow Per Share | 1.1569 | -1.1712 | -1.2327 | -2.3037 | 3.6161 | 0.9981 |
| Free Cash Flow Per Share | 1.7751 | -1.5942 | -1.5605 | -1.677 | 3.559 | 0.8281 |