Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 964.45M |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.19B |
| EBITDA | N/A |
| Zisk | 27.9M |
| Růst v tržbách Q/Q | 67.78 % |
| Růst v tržbách Y/Y | 29.29 % |
| P/E (Cena vůči ziskům) | 33.90 |
| Forward P/E | N/A |
| EV/Sales | 1.47 |
| EV/EBITDA | N/A |
| EV/EBIT | 40.82 |
| PEG | 8.09 |
| Price/Sales | 0.81 |
| P/FCF | 4.50 |
| Price/Book | -0.44 |
| Účetní hodnota na akcii | -55.24 |
| Hotovost na akcii | 1.23 |
| FCF vůči ceně | 22.22 % |
| Počet zaměstnanců | 390 |
| Tržba na zaměstnance | 3051000 |
| Profit margin | 2.38 % |
| Operating margin | 13.78 % |
| Gross margin | 34.20 % |
| EBIT margin | 6.79 % |
| EBITDA margin | 19.35 % |
| EPS - Zisk na akcii | 0.72 |
| EPS - Kvartální růst | 275.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 4.20 % |
| Return on equity | -1.09 % |
| ROIC | -22.60 % |
| ROCE | 19.19 % |
| Dluhy/Equity | -0.37 |
| Čistý dluh/EBITDA | 14.53 |
| Current ratio | 1.41 |
| Quick Ratio | 0.87 |
| Volatilita | 4.64 |
| Beta | 0.98 |
| RSI | 19.56 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 1.43 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 39.51M |
| Procento shortovaných akcií | 16.91 % |
| Short ratio | 5.12 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $988.3 | $854.4 | $827.5 | |||
| Cost Of Goods Sold | $650.3 | $542.6 | $549.8 | |||
| Gross Profit | $338 | $311.8 | $277.7 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $151.8 | $127.1 | $135.1 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $824.3 | $691.9 | $707.7 | |||
| Operating Income | $164 | $162.5 | $119.8 | |||
| Total Non-Operating Income/Expense | $-54.7 | - | - | |||
| Pre-Tax Income | $109.3 | $162.5 | $119.8 | |||
| Income Taxes | $9.2 | $39.4 | $23.7 | |||
| Income After Taxes | $100.1 | $123.1 | $96.1 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $100.1 | $123.1 | $96.1 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $23.5 | - | - | |||
| EBITDA | $189.3 | $187.8 | $145.7 | |||
| EBIT | $164 | $162.5 | $119.8 | |||
| Basic Shares Outstanding | 39 | - | - | |||
| Shares Outstanding | 40 | - | - | |||
| Basic EPS | $0.60 | - | - | |||
| EPS - Earnings Per Share | $0.60 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $48.7 | $5.5 | - | |||
| Receivables | $83.1 | $68.4 | - | |||
| Inventory | $150.5 | $138.2 | - | |||
| Pre-Paid Expenses | $7.9 | $7.4 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $290.2 | $219.5 | - | |||
| Property, Plant, And Equipment | $10.2 | $11.7 | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $340.2 | $362.4 | - | |||
| Other Long-Term Assets | $12.9 | $0.9 | - | |||
| Total Long-Term Assets | $363.3 | $375 | - | |||
| Total Assets | $653.5 | $594.5 | - | |||
| Total Current Liabilities | $153.1 | $92.7 | - | |||
| Long Term Debt | $622.6 | - | - | |||
| Other Non-Current Liabilities | $29.8 | $1.3 | - | |||
| Total Long Term Liabilities | $2,683 | $15.4 | - | |||
| Total Liabilities | $2,836.1 | $108.1 | - | |||
| Common Stock Net | $0.4 | - | - | |||
| Retained Earnings (Accumulated Deficit) | $-2,179 | - | - | |||
| Comprehensive Income | $-4 | $-2.6 | - | |||
| Other Share Holders Equity | - | $489 | - | |||
| Share Holder Equity | $-2,182.6 | $486.4 | - | |||
| Total Liabilities And Share Holders Equity | $653.5 | $594.5 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $100.1 | $123.1 | $96.1 | |||
| Total Depreciation And Amortization - Cash Flow | $25.3 | $25.3 | $25.9 | |||
| Other Non-Cash Items | $5.1 | $13.1 | $-4 | |||
| Total Non-Cash Items | $30.4 | $38.4 | $21.9 | |||
| Change In Accounts Receivable | $-14.2 | $18.5 | $-24.3 | |||
| Change In Inventories | $-11.5 | $-77.2 | $24.1 | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $4.5 | $-2.6 | $6 | |||
| Total Change In Assets/Liabilities | $-33.3 | $-63.2 | $23.2 | |||
| Cash Flow From Operating Activities | $97.2 | $98.3 | $141.2 | |||
| Net Change In Property, Plant, And Equipment | $-2.1 | $-3.2 | $-5 | |||
| 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 | $-2.1 | $-3.2 | $-5 | |||
| Net Long-Term Debt | $-535.3 | - | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $-535.3 | - | - | |||
| Net Common Equity Issued/Repurchased | $524.4 | - | - | |||
| Net Total Equity Issued/Repurchased | $524.4 | - | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $-41.7 | $-100.2 | $-133 | |||
| Cash Flow From Financial Activities | $-52.6 | $-100.2 | $-133 | |||
| Net Cash Flow | $43.2 | $-5.4 | $3.1 | |||
| Stock-Based Compensation | $2.5 | - | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8955 | 2.3679 | - | |||
| Long-term Debt / Capital | -0.3991 | - | - | |||
| Debt/Equity Ratio | -0.3145 | - | - | |||
| Gross Margin | 34.2001 | 36.4935 | 33.5589 | |||
| Operating Margin | 16.5942 | 19.0192 | 14.4774 | |||
| EBIT Margin | 16.5942 | 19.0192 | 14.4774 | |||
| EBITDA Margin | 19.1541 | 21.9803 | 17.6073 | |||
| Pre-Tax Profit Margin | 11.0594 | 19.0192 | 14.4773 | |||
| Net Profit Margin | 2.3778 | - | - | |||
| Asset Turnover | 1.5123 | 1.4372 | - | |||
| Inventory Turnover Ratio | 4.3209 | 3.9262 | - | |||
| Receiveable Turnover | 11.8929 | 12.4912 | - | |||
| Days Sales In Receivables | 30.6906 | 29.2205 | - | |||
| ROE - Return On Equity | -4.5863 | 25.3084 | - | |||
| Return On Tangible Equity | -3.9678 | 99.2742 | - | |||
| ROA - Return On Assets | 15.3175 | 20.7065 | - | |||
| ROI - Return On Investment | -6.4167 | 25.3084 | - | |||
| Book Value Per Share | -55.3552 | - | - | |||
| Operating Cash Flow Per Share | 2.4608 | - | - | |||
| Free Cash Flow Per Share | 2.4076 | - | - |