Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 522.05M |
| Hodnota podniku (EV) | 374.11M |
| Tržby | 386.556M |
| EBITDA | 237.156M |
| Zisk | 108.4M |
| Růst v tržbách Q/Q | -5.92 % |
| Růst v tržbách Y/Y | -29.82 % |
| P/E (Cena vůči ziskům) | 0.52 |
| Forward P/E | N/A |
| EV/Sales | 0.97 |
| EV/EBITDA | 1.58 |
| EV/EBIT | 2.45 |
| PEG | N/A |
| Price/Sales | 1.35 |
| P/FCF | 3.00 |
| Price/Book | 0.92 |
| Účetní hodnota na akcii | 181.01 |
| Hotovost na akcii | 38.25 |
| FCF vůči ceně | 33.31 % |
| Počet zaměstnanců | 3,862 |
| Tržba na zaměstnance | 100.092k |
| Profit margin | -8.76 % |
| Operating margin | 8.69 % |
| Gross margin | 31.58 % |
| EBIT margin | 39.57 % |
| EBITDA margin | 61.35 % |
| EPS - Zisk na akcii | 322.58 |
| EPS - Kvartální růst | -232.17 % |
| EPS - Očekávaný růst příští rok | -98.49 % |
| Return on assets | 11.13 % |
| Return on equity | 18.41 % |
| ROIC | -3.21 % |
| ROCE | 19.32 % |
| Dluhy/Equity | 0.80 |
| Čistý dluh/EBITDA | 1.37 |
| Current ratio | 1.07 |
| Quick Ratio | 1.05 |
| Volatilita | 3.57 |
| Beta | 1.35 |
| RSI | 48.91 |
| Cílová cena analytiků | 500 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.44 % |
| Institutional ownership | 85.06 % |
| Počet akcií | 2.069M |
| Procento shortovaných akcií | 3.64 % |
| Short ratio | 5.11 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $668.838 | $809.894 | $839.804 | $850.076 | $861.452 | - |
| Cost Of Goods Sold | $533.658 | $661.439 | $687.281 | $668.284 | $678.263 | - |
| Gross Profit | $135.18 | $148.455 | $152.523 | $181.792 | $183.189 | - |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $100.15 | $127.232 | $129.019 | $127.259 | $135.132 | - |
| Other Operating Income Or Expenses | $-8.186 | $-5.677 | $-1.789 | - | - | - |
| Operating Expenses | $671.572 | $813.666 | $839.537 | $818.468 | $838.175 | - |
| Operating Income | $-2.734 | $-3.772 | $0.267 | $31.608 | $23.277 | - |
| Total Non-Operating Income/Expense | $57.875 | $20.527 | $-13.157 | $114.655 | $-60.708 | - |
| Pre-Tax Income | $55.141 | $16.755 | $-12.89 | $146.263 | $-37.431 | - |
| Income Taxes | $9.761 | $-2.637 | $-62.961 | $46.812 | $-21.588 | - |
| Income After Taxes | $45.38 | $19.392 | $50.071 | $99.451 | $-15.843 | - |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $45.38 | $19.392 | $50.071 | $99.451 | $-15.843 | - |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $45.38 | $19.392 | $50.071 | $99.451 | $-15.843 | - |
| EBITDA | $26.844 | $15.546 | $21.715 | $54.533 | $48.057 | - |
| EBIT | $-2.734 | $-3.772 | $0.267 | $31.608 | $23.277 | - |
| Basic Shares Outstanding | 0 | 0 | 0 | 0 | 2 | - |
| Shares Outstanding | 0 | 0 | 0 | 0 | 2 | - |
| Basic EPS | $131.64 | $55.71 | $136.01 | $271.22 | $-10.18 | - |
| EPS - Earnings Per Share | $131.64 | $55.71 | $136.01 | $271.22 | $-10.18 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $112.628 | $82.417 | $81.866 | $98.105 | $80.273 | $140.469 |
| Receivables | $21.64 | $15.743 | $16.284 | $14.195 | $17.716 | $19.003 |
| Inventory | $4.674 | $7.537 | $7.268 | $6.773 | $7.593 | $7.255 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $6.449 | $9.236 | $7.221 | $8.716 | $7.255 | $7.707 |
| Total Current Assets | $145.391 | $114.933 | $112.639 | $127.789 | $112.837 | $186.453 |
| Property, Plant, And Equipment | $350.627 | $274.716 | $295.8 | $312.264 | $332.324 | $353.875 |
| Long-Term Investments | $505.542 | $557.48 | $566.021 | $577.637 | $471.689 | $697.982 |
| Goodwill And Intangible Assets | $67.389 | $68.166 | $66.645 | $66.054 | $61.695 | $62.92 |
| Other Long-Term Assets | $10.641 | $14.198 | $22.479 | $13.223 | $8.534 | $13.561 |
| Total Long-Term Assets | $993.918 | $914.56 | $950.945 | $969.178 | $874.242 | $1,128.338 |
| Total Assets | $1,139.309 | $1,029.493 | $1,063.584 | $1,096.967 | $987.079 | $1,314.791 |
| Total Current Liabilities | $139.817 | $122.985 | $135.492 | $120.011 | $116.867 | $114.787 |
| Long Term Debt | $263.182 | $240.001 | $256.994 | $281.555 | $296.062 | $312.595 |
| Other Non-Current Liabilities | $12.511 | $9.181 | $11.369 | $11.146 | $10.911 | $11.126 |
| Total Long Term Liabilities | $383.194 | $336.053 | $356.764 | $445.016 | $418.84 | $474.453 |
| Total Liabilities | $523.011 | $459.038 | $492.256 | $565.027 | $535.707 | $589.24 |
| Common Stock Net | $1.138 | $1.138 | $1.071 | $1.071 | $1.071 | $1.071 |
| Retained Earnings (Accumulated Deficit) | $611.039 | $564.16 | $565.504 | $515.433 | $415.982 | $431.825 |
| Comprehensive Income | $-2.81 | $-2.516 | $-1.404 | $-3.584 | $-3.679 | $-0.783 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $616.298 | $570.455 | $571.328 | $531.94 | $451.372 | $725.551 |
| Total Liabilities And Share Holders Equity | $1,139.309 | $1,029.493 | $1,063.584 | $1,096.967 | $987.079 | $1,314.791 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $45.38 | $19.392 | $50.071 | $99.451 | $-15.843 | - |
| Total Depreciation And Amortization - Cash Flow | $29.578 | $19.318 | $21.448 | $22.925 | $24.78 | - |
| Other Non-Cash Items | $20.856 | $-5.989 | $-58.808 | $-67.331 | $36.3 | - |
| Total Non-Cash Items | $50.434 | $13.329 | $-37.36 | $-44.406 | $61.08 | - |
| Change In Accounts Receivable | $3.669 | $-0.359 | $-2.235 | $4.28 | $0.686 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $10.45 | $0.536 | $0.268 | $0.116 | $2.299 | - |
| Total Change In Assets/Liabilities | $-2.131 | $-12.043 | $13.069 | $8.304 | $7.26 | - |
| Cash Flow From Operating Activities | $93.683 | $20.678 | $25.78 | $63.349 | $52.497 | - |
| Net Change In Property, Plant, And Equipment | $-13.102 | $-12.703 | $-7.03 | $-7.579 | $-10.948 | - |
| Net Change In Intangible Assets | - | $-2.503 | - | $-3.367 | - | - |
| Net Acquisitions/Divestitures | $-51.062 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-5.818 | $-10.084 | $-4.518 | $-17.849 | $-102.352 | - |
| Net Change In Investments - Total | $-5.818 | $-10.084 | $-4.518 | $-17.849 | $-102.352 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-69.982 | $-25.29 | $-11.548 | $-28.795 | $-113.3 | - |
| Net Long-Term Debt | $-8.01 | $-7.579 | $-23.03 | $-15.295 | $-12.529 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-8.01 | $-7.579 | $-23.03 | $-15.295 | $-12.529 | - |
| Net Common Equity Issued/Repurchased | - | $0.049 | $0.03 | $0.064 | $0.222 | - |
| Net Total Equity Issued/Repurchased | - | $0.049 | $0.03 | $0.064 | $0.222 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-8.01 | $-7.53 | $-23 | $-15.231 | $-12.307 | - |
| Net Cash Flow | $15.686 | $-12.22 | $-8.603 | $19.285 | $-73.146 | - |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0399 | 0.9345 | 0.8313 | 1.0648 | 0.9655 | - |
| Long-term Debt / Capital | 0.2992 | 0.2961 | 0.3103 | 0.3461 | 0.3961 | - |
| Debt/Equity Ratio | 0.4386 | 0.4307 | 0.4616 | 0.5427 | 0.6732 | - |
| Gross Margin | 20.2112 | 18.3302 | 18.1617 | 21.3854 | 21.2651 | - |
| Operating Margin | -0.4088 | -0.4657 | 0.0318 | 3.7183 | 2.7021 | - |
| EBIT Margin | -0.4088 | -0.4657 | 0.0318 | 3.7183 | 2.7021 | - |
| EBITDA Margin | 4.0135 | 1.9195 | 2.5857 | 6.4151 | 5.5786 | - |
| Pre-Tax Profit Margin | 8.2443 | 2.0688 | -1.5349 | 17.2059 | -4.3451 | - |
| Net Profit Margin | 6.7849 | 2.3944 | 5.9622 | 11.6991 | -1.8391 | - |
| Asset Turnover | 0.5871 | 0.7867 | 0.7896 | 0.7749 | 0.8727 | - |
| Inventory Turnover Ratio | 114.1759 | 87.7589 | 94.5626 | 98.6688 | 89.3274 | - |
| Receiveable Turnover | 30.9075 | 51.4447 | 51.5723 | 59.8856 | 48.6257 | - |
| Days Sales In Receivables | 11.8094 | 7.095 | 7.0774 | 6.095 | 7.5063 | - |
| ROE - Return On Equity | 7.3633 | 3.3994 | 8.764 | 18.6959 | -3.51 | - |
| Return On Tangible Equity | 8.2673 | 3.8607 | 9.9213 | 21.3466 | -4.0657 | - |
| ROA - Return On Assets | 3.9831 | 1.8836 | 4.7078 | 9.066 | -1.605 | - |
| ROI - Return On Investment | 5.1599 | 2.3927 | 6.0449 | 12.2252 | -2.1197 | - |
| Book Value Per Share | 270.7812 | 250.6393 | 276.3225 | 257.3488 | 218.4763 | - |
| Operating Cash Flow Per Share | 212.3518 | -10.6247 | -102.7389 | 139.0263 | 33.7384 | -16.0996 |
| Free Cash Flow Per Share | 210.8374 | -28.0207 | -101.165 | 125.3929 | 26.7024 | 3.2672 |