Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 536.83M |
Hodnota podniku (EV) | N/A |
Tržby | 773.202M |
EBITDA | N/A |
Zisk | 14.04M |
Růst v tržbách Q/Q | 3.95 % |
Růst v tržbách Y/Y | -17.86 % |
P/E (Cena vůči ziskům) | 38.02 |
Forward P/E | 2.47 |
EV/Sales | 0.92 |
EV/EBITDA | N/A |
EV/EBIT | 21.42 |
PEG | 0.36 |
Price/Sales | 0.69 |
P/FCF | 9.60 |
Price/Book | -10.09 |
Účetní hodnota na akcii | -1.96 |
Hotovost na akcii | 1.64 |
FCF vůči ceně | 10.41 % |
Počet zaměstnanců | 1,736 |
Tržba na zaměstnance | 445.393k |
Profit margin | 1.39 % |
Operating margin | 2.94 % |
Gross margin | 10.94 % |
EBIT margin | 3.39 % |
EBITDA margin | 6.17 % |
EPS - Zisk na akcii | 0.52 |
EPS - Kvartální růst | 18.75 % |
EPS - Očekávaný růst příští rok | -63.27 % |
Return on assets | 4.27 % |
Return on equity | -27.15 % |
ROIC | 7.60 % |
ROCE | 13.73 % |
Dluhy/Equity | -6.96 |
Čistý dluh/EBITDA | 13.74 |
Current ratio | 0.94 |
Quick Ratio | 0.17 |
Volatilita | 3.87 |
Beta | 1.50 |
RSI | 43.46 |
Cílová cena analytiků | 16 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 2.82 % |
Institutional ownership | 90.48 % |
Počet akcií | 27.204M |
Procento shortovaných akcií | 4.15 % |
Short ratio | 4.07 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2014 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $879.221 | $1,018.874 | $1,024.976 | $990.602 | $932.01 | $919.128 |
Cost Of Goods Sold | $783.021 | $885.4 | $902.988 | $863.234 | $802.654 | $798.733 |
Gross Profit | $96.2 | $133.474 | $121.988 | $127.368 | $129.356 | $120.395 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $74.206 | $89.642 | $86.911 | $67.836 | $102.711 | $84.561 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $857.227 | $975.042 | $989.899 | $931.07 | $905.365 | $883.294 |
Operating Income | $21.994 | $43.832 | $35.077 | $59.532 | $26.645 | $35.834 |
Total Non-Operating Income/Expense | $-11.503 | $-14.201 | $-8.204 | $-22.182 | $-16.818 | $-18.965 |
Pre-Tax Income | $10.491 | $29.631 | $26.873 | $37.35 | $9.827 | $16.869 |
Income Taxes | $1.519 | $7.573 | $-2.62 | $11.856 | $5.804 | $4.442 |
Income After Taxes | $8.972 | $22.058 | $29.493 | $25.494 | $4.023 | $12.427 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $12.185 | $24.3 | $30.82 | $28.801 | $6.9 | $15.061 |
Income From Discontinued Operations | - | - | - | - | - | $-0.129 |
Net Income | $12.185 | $24.3 | $28.924 | $18.449 | $3.022 | $12.494 |
EBITDA | $38.114 | $56.973 | $47.64 | $74.003 | $42.485 | $51.201 |
EBIT | $21.994 | $43.832 | $35.077 | $59.532 | $26.645 | $35.834 |
Basic Shares Outstanding | 27 | 26 | 25 | 23 | 21 | 21 |
Shares Outstanding | 27 | 27 | 29 | 25 | 21 | 25 |
Basic EPS | $0.45 | $0.92 | $1.15 | $0.79 | $0.14 | $0.59 |
EPS - Earnings Per Share | $0.45 | $0.90 | $1.08 | $0.74 | $0.14 | $0.59 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $44.507 | $70.959 | $60.26 | $62.616 | $52.309 | $52.861 |
Receivables | $7.623 | $10.537 | $24.067 | $10.148 | $20.315 | $13.746 |
Inventory | $56.523 | $78.83 | $57.333 | $76.155 | $53.806 | $49.18 |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | $8.243 | $11.765 | $8.183 | $11.528 | $6.104 | $3.96 |
Total Current Assets | $116.896 | $172.091 | $149.843 | $160.447 | $132.534 | $128.897 |
Property, Plant, And Equipment | $103.372 | $100.058 | $66.054 | $34.708 | $33.466 | $28.933 |
Long-Term Investments | $14.32 | $11.106 | $11.123 | $11.625 | $12.944 | $12.505 |
Goodwill And Intangible Assets | $70.457 | $73.545 | $74.297 | $76.306 | $78.316 | $79.203 |
Other Long-Term Assets | $1.022 | $0.375 | $1.676 | $0.975 | $1.526 | $1.721 |
Total Long-Term Assets | $200.519 | $193.322 | $157.587 | $135.369 | $145.332 | $137.828 |
Total Assets | $317.415 | $365.413 | $307.43 | $295.816 | $277.866 | $266.725 |
Total Current Liabilities | $111.648 | $169.682 | $148.857 | $138.756 | $130.521 | $133.415 |
Long Term Debt | $170.083 | $177.147 | $132.239 | $143.224 | $140.366 | $175.418 |
Other Non-Current Liabilities | $27.353 | $25.29 | $18.428 | $27.401 | $83.432 | $69.839 |
Total Long Term Liabilities | $258.997 | $263.542 | $186.909 | $215.57 | $234.319 | $254.54 |
Total Liabilities | $370.645 | $433.224 | $335.766 | $354.326 | $364.84 | $387.955 |
Common Stock Net | $0.003 | $0.003 | $0.003 | $0.002 | $0.002 | $0.002 |
Retained Earnings (Accumulated Deficit) | $-33.464 | $-45.649 | $-69.235 | $-100.055 | $-128.856 | $-135.345 |
Comprehensive Income | $-58.397 | $-56.154 | $-38.427 | $-43.875 | $-58.891 | $-51.774 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $-53.23 | $-67.811 | $-28.336 | $-58.51 | $-86.974 | $-121.23 |
Total Liabilities And Share Holders Equity | $317.415 | $365.413 | $307.43 | $295.816 | $277.866 | $266.725 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $12.185 | $24.3 | $30.82 | $28.801 | $6.9 | $14.932 |
Total Depreciation And Amortization - Cash Flow | $16.12 | $13.141 | $12.563 | $14.471 | $15.84 | $15.367 |
Other Non-Cash Items | $4.532 | $14.858 | $9.56 | $12.603 | $21.18 | $-9.081 |
Total Non-Cash Items | $20.652 | $27.999 | $22.123 | $27.074 | $37.02 | $6.286 |
Change In Accounts Receivable | $2.914 | $13.53 | $-13.92 | $10.167 | $-6.564 | $7.435 |
Change In Inventories | $22.308 | $-21.497 | $17.786 | $-22.349 | $-4.626 | $22.12 |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $5.068 | $-4.651 | $2.755 | $-5.469 | $-2.457 | $-0.137 |
Total Change In Assets/Liabilities | $-29.378 | $3.407 | $-4.59 | $-8.234 | $-18.815 | $2.148 |
Cash Flow From Operating Activities | $3.459 | $55.706 | $48.353 | $47.641 | $25.105 | $23.366 |
Net Change In Property, Plant, And Equipment | $-18.803 | $-35.467 | $-32.104 | $-9.204 | $-9.583 | $-5.19 |
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 | $-18.803 | $-35.467 | $-32.104 | $-9.204 | $-9.583 | $-5.19 |
Net Long-Term Debt | $-10.845 | $39.967 | $-7.85 | $-10.613 | $-36.75 | $-36.75 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-10.845 | $39.967 | $-7.85 | $-10.613 | $-36.75 | $-36.75 |
Net Common Equity Issued/Repurchased | $4.24 | $1.499 | $-4.484 | $-11.282 | $11.816 | - |
Net Total Equity Issued/Repurchased | $4.24 | $1.499 | $-4.484 | $-11.282 | $11.816 | - |
Total Common And Preferred Stock Dividends Paid | - | - | $-1.896 | $-4.261 | $-2.881 | - |
Financial Activities - Other | $-4.503 | $-51.006 | $-4.375 | $-1.974 | $11.741 | $10.298 |
Cash Flow From Financial Activities | $-11.108 | $-9.54 | $-18.605 | $-28.13 | $-16.074 | $-26.452 |
Net Cash Flow | $-26.452 | $10.699 | $-2.356 | $10.307 | $-0.552 | $-8.276 |
Stock-Based Compensation | $4.141 | $4.273 | $2.628 | $1.27 | $12.717 | $1.635 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.047 | 1.0142 | 1.0066 | 1.1563 | 1.0154 | 0.9661 |
Long-term Debt / Capital | 1.4555 | 1.6202 | 1.2727 | 1.6907 | 2.629 | 3.2372 |
Debt/Equity Ratio | -3.4053 | -2.7689 | -5.0162 | -2.5846 | -1.749 | -1.5439 |
Gross Margin | 10.9415 | 13.1002 | 11.9016 | 12.8576 | 13.8793 | 13.0988 |
Operating Margin | 2.5015 | 4.302 | 3.4222 | 6.0097 | 2.8589 | 3.8987 |
EBIT Margin | 2.5015 | 4.302 | 3.4222 | 6.0097 | 2.8589 | 3.8987 |
EBITDA Margin | 4.335 | 5.5918 | 4.6479 | 7.4705 | 4.5584 | 5.5706 |
Pre-Tax Profit Margin | 1.1932 | 2.9082 | 2.6218 | 3.7704 | 1.0544 | 1.8353 |
Net Profit Margin | 1.3859 | 2.385 | 2.8219 | 1.8624 | 0.3242 | 1.3593 |
Asset Turnover | 2.7699 | 2.7883 | 3.334 | 3.3487 | 3.3542 | 3.446 |
Inventory Turnover Ratio | 13.8531 | 11.2318 | 15.7499 | 11.3352 | 14.9176 | 16.241 |
Receiveable Turnover | 115.3379 | 96.6949 | 42.5884 | 97.6155 | 45.8779 | 66.8651 |
Days Sales In Receivables | 3.1646 | 3.7748 | 8.5704 | 3.7392 | 7.9559 | 5.4588 |
ROE - Return On Equity | -22.8912 | -35.8349 | -81.8897 | -29.2366 | -5.0375 | -8.7958 |
Return On Tangible Equity | -9.8515 | -17.1906 | -30.0293 | -21.3632 | -4.1745 | -7.5142 |
ROA - Return On Assets | 3.8388 | 6.65 | 10.0251 | 9.7361 | 2.4832 | 5.6466 |
ROI - Return On Investment | 10.4276 | 22.2251 | 29.6623 | 33.9979 | 12.9233 | 27.794 |
Book Value Per Share | -1.968 | -2.5612 | -1.0395 | -2.4647 | -3.8624 | -5.8074 |
Operating Cash Flow Per Share | -1.9321 | 0.3701 | -0.2253 | 0.7372 | 0.2614 | 1.1945 |
Free Cash Flow Per Share | -1.3149 | 0.1806 | -0.9772 | 0.8168 | 0.0154 | 0.9909 |