Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 905.53M |
| Hodnota podniku (EV) | 903.55M |
| Tržby | 909.481M |
| EBITDA | 38.391M |
| Zisk | -21.44 |
| Růst v tržbách Q/Q | 126.74 % |
| Růst v tržbách Y/Y | -4.51 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.13 |
| EV/Sales | 0.99 |
| EV/EBITDA | 23.54 |
| EV/EBIT | N/A |
| PEG | 1.35 |
| Price/Sales | 1.00 |
| P/FCF | 19.39 |
| Price/Book | 3.08 |
| Účetní hodnota na akcii | 12.45 |
| Hotovost na akcii | 2.19 |
| FCF vůči ceně | 5.16 % |
| Počet zaměstnanců | 17,000 |
| Tržba na zaměstnance | 53.499k |
| Profit margin | -7.44 % |
| Operating margin | -3.80 % |
| Gross margin | 74.88 % |
| EBIT margin | -3.37 % |
| EBITDA margin | 4.22 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -126.26 % |
| EPS - Očekávaný růst příští rok | -127.27 % |
| Return on assets | -2.00 % |
| Return on equity | -6.79 % |
| ROIC | -7.78 % |
| ROCE | -3.51 % |
| Dluhy/Equity | 2.61 |
| Čistý dluh/EBITDA | 54.61 |
| Current ratio | 0.67 |
| Quick Ratio | 0.62 |
| Volatilita | 5.07 |
| Beta | 1.29 |
| RSI | 41.26 |
| Cílová cena analytiků | 34 |
| Známka akcie (dle analytiků) | 2.80 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 23.296M |
| Procento shortovaných akcií | 9.61 % |
| Short ratio | 4.86 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 27.34 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $778.51 | $1,161.45 | $1,116.948 | $1,031.782 | $993.052 | $919.597 |
| Cost Of Goods Sold | $195.573 | $295.009 | $281.953 | $268.707 | $251.46 | $226.942 |
| Gross Profit | $582.937 | $866.441 | $834.995 | $763.075 | $741.592 | $692.655 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $582.381 | $746.185 | $702.938 | $650.826 | $612.705 | $570.178 |
| Other Operating Income Or Expenses | $-13.863 | $0.869 | $-4.048 | $-5.68 | $-2.971 | $0.002 |
| Operating Expenses | $864.941 | $1,112.331 | $1,059.378 | $993.878 | $931.411 | $856.535 |
| Operating Income | $-86.431 | $49.119 | $57.57 | $37.904 | $61.641 | $63.062 |
| Total Non-Operating Income/Expense | $-3.519 | $-2.825 | $-5.573 | $-2.514 | $-0.55 | $-0.955 |
| Pre-Tax Income | $-89.95 | $46.294 | $51.997 | $35.39 | $61.091 | $62.107 |
| Income Taxes | $-32.065 | $1.056 | $1.187 | $-9.39 | $15.534 | $16.782 |
| Income After Taxes | $-57.885 | $45.238 | $50.81 | $44.78 | $45.557 | $45.325 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-57.885 | $45.238 | $50.81 | $44.78 | $45.557 | $45.325 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-57.885 | $45.238 | $50.81 | $44.78 | $45.557 | $45.325 |
| EBITDA | $-86.431 | $121.125 | $128.009 | $106.569 | $125.916 | $122.479 |
| EBIT | $-86.431 | $49.119 | $57.57 | $37.904 | $61.641 | $63.062 |
| Basic Shares Outstanding | 21 | 20 | 21 | 21 | 24 | 26 |
| Shares Outstanding | 21 | 21 | 22 | 22 | 24 | 26 |
| Basic EPS | $-2.74 | $2.23 | $2.42 | $2.10 | $1.91 | $1.76 |
| EPS - Earnings Per Share | $-2.74 | $2.20 | $2.35 | $2.06 | $1.88 | $1.73 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $54.012 | $22.394 | $29.224 | $24.335 | $22.761 | $34.604 |
| Receivables | - | $22.197 | $31.19 | $13.865 | $14.698 | $25.364 |
| Inventory | - | $11.102 | $10.133 | $10.514 | $9.907 | $8.893 |
| Pre-Paid Expenses | - | $8.912 | $7.94 | $11.615 | $11.324 | $7.171 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $54.012 | $64.605 | $78.487 | $60.329 | $58.69 | $93.003 |
| Property, Plant, And Equipment | - | $583.639 | $582.754 | $589.844 | $601.324 | $561.832 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $4.673 | $4.673 | $4.673 | $4.673 | $4.673 |
| Other Long-Term Assets | - | $35.812 | $29.193 | $28.704 | $26.625 | $22.157 |
| Total Long-Term Assets | - | $1,007.479 | $616.62 | $623.221 | $632.622 | $588.662 |
| Total Assets | $1,059.424 | $1,072.084 | $695.107 | $683.55 | $691.312 | $681.665 |
| Total Current Liabilities | $648.836 | $158.431 | $150.425 | $122.541 | $125.698 | $116.894 |
| Long Term Debt | $116.8 | $143 | $95 | $163.5 | $148 | $100.5 |
| Other Non-Current Liabilities | - | $11.869 | $35.132 | $33.164 | $20.587 | $19.655 |
| Total Long Term Liabilities | $116.8 | $623.366 | $235.461 | $302.28 | $290.717 | $248.288 |
| Total Liabilities | $765.636 | $781.797 | $385.886 | $424.821 | $416.415 | $365.182 |
| Common Stock Net | - | - | - | - | - | $7.367 |
| Retained Earnings (Accumulated Deficit) | - | $223.225 | $244.879 | $189.825 | $208.697 | $245.826 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $293.788 | $290.287 | $309.221 | $258.729 | $274.897 | $316.483 |
| Total Liabilities And Share Holders Equity | $1,059.424 | $1,072.084 | $695.107 | $683.55 | $691.312 | $681.665 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $45.238 | $50.81 | $44.78 | $45.557 | $45.325 |
| Total Depreciation And Amortization - Cash Flow | - | $72.006 | $70.439 | $68.665 | $64.275 | $59.417 |
| Other Non-Cash Items | - | $37.733 | $9.492 | $-4.765 | $15.571 | $10.712 |
| Total Non-Cash Items | - | $109.739 | $79.931 | $63.9 | $79.846 | $70.129 |
| Change In Accounts Receivable | - | $12.146 | $-15.815 | $-0.21 | $9.904 | $-0.994 |
| Change In Inventories | - | $-0.969 | $0.381 | $-0.607 | $-1.014 | $-0.883 |
| Change In Accounts Payable | - | $-9.799 | $4.746 | $-1.261 | $0.542 | $-1.983 |
| Change In Assets/Liabilities | - | $-35.946 | $2.544 | $-2.412 | $-7.168 | $4.356 |
| Total Change In Assets/Liabilities | - | $-38.978 | $2.176 | $-1.838 | $12.956 | $11.77 |
| Cash Flow From Operating Activities | - | $115.999 | $132.917 | $107.036 | $138.359 | $127.224 |
| Net Change In Property, Plant, And Equipment | - | $-78.118 | $-55.463 | $-52.831 | $-104.852 | $-82.592 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $-78.118 | $-55.463 | $-52.831 | $-104.852 | $-82.592 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | $48 | $-68.5 | $15.5 | $47.5 | $42.5 |
| Debt Issuance/Retirement Net - Total | - | $48 | $-68.5 | $15.5 | $47.5 | $42.5 |
| Net Common Equity Issued/Repurchased | - | $-81.694 | $5.809 | $-65.54 | $-92.86 | $-87.138 |
| Net Total Equity Issued/Repurchased | - | $-81.694 | $5.809 | $-65.54 | $-92.86 | $-87.138 |
| Total Common And Preferred Stock Dividends Paid | - | $-10.003 | $-9.491 | $-2.269 | - | - |
| Financial Activities - Other | - | $-1.014 | $-0.383 | $-0.322 | $0.01 | $3.927 |
| Cash Flow From Financial Activities | - | $-44.711 | $-72.565 | $-52.631 | $-45.35 | $-40.711 |
| Net Cash Flow | - | $-6.83 | $4.889 | $1.574 | $-11.843 | $3.921 |
| Stock-Based Compensation | - | $8.918 | $8.256 | $6.946 | $5.527 | $5.395 |
| Common Stock Dividends Paid | - | $-10.003 | $-9.491 | $-2.269 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4078 | 0.5218 | 0.4923 | 0.4669 | 0.7956 | 0.7598 |
| Long-term Debt / Capital | 0.33 | 0.235 | 0.3872 | 0.35 | 0.241 | 0.1426 |
| Debt/Equity Ratio | 0.4926 | 0.3072 | 0.6319 | 0.5384 | 0.3176 | 0.1663 |
| Gross Margin | 74.5999 | 74.7568 | 73.957 | 74.6781 | 75.3216 | 74.8124 |
| Operating Margin | 4.2291 | 5.1542 | 3.6736 | 6.2072 | 6.8576 | 4.1896 |
| EBIT Margin | 4.2291 | 5.1542 | 3.6736 | 6.2072 | 6.8576 | 4.1896 |
| EBITDA Margin | 10.4288 | 11.4606 | 10.3286 | 12.6797 | 13.3188 | 10.7399 |
| Pre-Tax Profit Margin | 3.9859 | 4.6553 | 3.43 | 6.1518 | 6.7537 | 4.2957 |
| Net Profit Margin | 3.895 | 4.549 | 4.3401 | 4.5876 | 4.9288 | 3.2401 |
| Asset Turnover | 1.0834 | 1.6069 | 1.5094 | 1.4365 | 1.349 | 1.3067 |
| Inventory Turnover Ratio | 26.5726 | 27.8252 | 25.5571 | 25.3821 | 25.5192 | 26.5891 |
| Receiveable Turnover | 52.3246 | 35.8111 | 74.4163 | 67.5638 | 36.256 | 44.9866 |
| Days Sales In Receivables | 6.9757 | 10.1924 | 4.9048 | 5.4023 | 10.0673 | 8.1135 |
| ROE - Return On Equity | 15.5839 | 16.4316 | 17.3077 | 16.5724 | 14.3215 | 7.8571 |
| Return On Tangible Equity | 15.8389 | 16.6837 | 17.626 | 16.859 | 14.5361 | 7.9639 |
| ROA - Return On Assets | 4.2196 | 7.3097 | 6.5511 | 6.5899 | 6.6492 | 4.2339 |
| ROI - Return On Investment | 10.4407 | 12.5699 | 10.6056 | 10.7726 | 10.8698 | 6.7366 |
| Book Value Per Share | 15.1594 | 14.6843 | 12.6302 | 12.3096 | 12.8276 | 13.294 |
| Operating Cash Flow Per Share | -0.5249 | 1.2419 | -0.7933 | 0.8594 | 1.3171 | 0.2264 |
| Free Cash Flow Per Share | -1.7489 | 1.0988 | 1.107 | -0.3188 | 0.8165 | 1.3589 |