Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 490.26M |
| Hodnota podniku (EV) | 1.08B |
| Tržby | 4.07B |
| EBITDA | 380.028M |
| Zisk | 250.292M |
| Růst v tržbách Q/Q | 87.17 % |
| Růst v tržbách Y/Y | 53.41 % |
| P/E (Cena vůči ziskům) | 1.95 |
| Forward P/E | 0.01 |
| EV/Sales | 0.26 |
| EV/EBITDA | 2.83 |
| EV/EBIT | 2.91 |
| PEG | N/A |
| Price/Sales | 0.12 |
| P/FCF | 9.48 |
| Price/Book | 8.30 |
| Účetní hodnota na akcii | 6.19 |
| Hotovost na akcii | 0.01 |
| FCF vůči ceně | 15.24 % |
| Počet zaměstnanců | 2,100 |
| Tržba na zaměstnance | 1938000 |
| Profit margin | 2.61 % |
| Operating margin | 9.06 % |
| Gross margin | 15.42 % |
| EBIT margin | 9.08 % |
| EBITDA margin | 9.34 % |
| EPS - Zisk na akcii | 26.33 |
| EPS - Kvartální růst | 1,535.21 % |
| EPS - Očekávaný růst příští rok | -33.92 % |
| Return on assets | 21.93 % |
| Return on equity | 221.01 % |
| ROIC | 14.11 % |
| ROCE | 37.29 % |
| Dluhy/Equity | 16.74 |
| Čistý dluh/EBITDA | 6.86 |
| Current ratio | 3.10 |
| Quick Ratio | 1.64 |
| Volatilita | 4.76 |
| Beta | 1.52 |
| RSI | 50.54 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 4.11 % |
| Institutional ownership | 84.43 % |
| Počet akcií | 9.724M |
| Procento shortovaných akcií | 6.91 % |
| Short ratio | 3.20 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,637.268 | $2,862.85 | $1,815.535 | $1,881.043 | $1,916.585 | $1,979.393 |
| Cost Of Goods Sold | $2,280.353 | $2,530.996 | $1,584.506 | $1,653.637 | $1,694.113 | $1,750.289 |
| Gross Profit | $356.915 | $331.854 | $231.029 | $227.406 | $222.472 | $229.104 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $304.611 | $319.314 | $198.709 | $204.509 | $196.315 | $211.346 |
| Other Operating Income Or Expenses | $13.082 | - | $6.7 | $28.097 | - | $5.251 |
| Operating Expenses | $2,602.114 | $2,876.136 | $1,785.547 | $1,839.391 | $1,900.169 | $1,965.857 |
| Operating Income | $35.154 | $-13.286 | $29.988 | $41.652 | $16.416 | $13.536 |
| Total Non-Operating Income/Expense | $-56.762 | $-46.921 | $-20.403 | $-24.446 | $-27.839 | $-27.096 |
| Pre-Tax Income | $-21.608 | $-60.207 | $9.585 | $17.206 | $-11.423 | $-13.56 |
| Income Taxes | $-3.952 | $-12.154 | $-53.409 | $1.121 | $0.153 | $0.312 |
| Income After Taxes | $-17.656 | $-48.053 | $62.994 | $16.085 | $-11.576 | $-13.872 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-17.656 | $-48.053 | $62.994 | $16.085 | $-11.576 | $-13.872 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-17.656 | $-48.053 | $62.994 | $16.085 | $-11.576 | $-13.872 |
| EBITDA | $64.749 | $10.355 | $39.621 | $53.682 | $29.147 | $26.165 |
| EBIT | $35.154 | $-13.286 | $29.988 | $41.652 | $16.416 | $13.536 |
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Basic EPS | $-1.89 | $-5.21 | $6.96 | $1.80 | $-1.32 | $-1.61 |
| EPS - Earnings Per Share | $-1.89 | $-5.21 | $6.81 | $1.77 | $-1.32 | $-1.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.643 | $8.939 | $4.696 | $5.54 | $4.808 | $4.522 |
| Receivables | $192.872 | $208.434 | $134.072 | $125.857 | $138.545 | $144.537 |
| Inventory | $345.806 | $341.851 | $187.512 | $191.287 | $226.66 | $242.546 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $27.718 | $40.629 | $17.124 | $23.126 | $32.011 | $23.289 |
| Total Current Assets | $578.039 | $599.853 | $343.404 | $345.81 | $402.024 | $414.894 |
| Property, Plant, And Equipment | $195.768 | $205.113 | $83.772 | $88.322 | $101.576 | $105.267 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $74.156 | $82.994 | - | - | - | - |
| Other Long-Term Assets | $15.061 | $19.284 | $13.066 | $10.005 | $9.542 | $15.804 |
| Total Long-Term Assets | $393.386 | $360.036 | $150.691 | $98.327 | $111.118 | $121.071 |
| Total Assets | $971.425 | $959.889 | $494.095 | $444.137 | $513.142 | $535.965 |
| Total Current Liabilities | $171.123 | $196.768 | $117.605 | $154.341 | $130.173 | $117.242 |
| Long Term Debt | $649.964 | $641.425 | $290.684 | $270.792 | $377.773 | $400.257 |
| Other Non-Current Liabilities | $24.024 | $23.68 | $9.959 | $14.496 | $14.301 | $12.729 |
| Total Long Term Liabilities | $826.385 | $777.784 | $341.488 | $319.637 | $428.865 | $454.749 |
| Total Liabilities | $997.508 | $974.552 | $459.093 | $473.978 | $559.038 | $571.991 |
| Common Stock Net | $0.094 | $0.092 | $0.091 | $0.09 | $0.089 | $0.888 |
| Retained Earnings (Accumulated Deficit) | $-252.588 | $-236.222 | $-188.17 | $-251.252 | $-267.116 | $-255.54 |
| Comprehensive Income | $-34.563 | $-37.129 | $-36.507 | $-36.651 | $-34.774 | $-34.425 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-26.083 | $-14.663 | $35.002 | $-29.841 | $-45.896 | $-36.026 |
| Total Liabilities And Share Holders Equity | $971.425 | $959.889 | $494.095 | $444.137 | $513.142 | $535.965 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-17.656 | $-48.053 | $62.994 | $16.085 | $-11.576 | $-13.872 |
| Total Depreciation And Amortization - Cash Flow | $29.595 | $23.641 | $9.633 | $12.03 | $12.731 | $12.629 |
| Other Non-Cash Items | $-11.431 | $3.98 | $-51.398 | $-23.23 | $1.984 | $-1.248 |
| Total Non-Cash Items | $18.164 | $27.621 | $-41.765 | $-11.2 | $14.715 | $11.381 |
| Change In Accounts Receivable | $15.562 | $60.007 | $-8.214 | $12.687 | $5.992 | $5.76 |
| Change In Inventories | $-3.955 | $4.887 | $3.775 | $35.374 | $15.886 | $-18.966 |
| Change In Accounts Payable | $-15.493 | $24.982 | $-12.112 | $-5.352 | $20.796 | $7.026 |
| Change In Assets/Liabilities | $-6.43 | $-28.723 | $-6.803 | $-5.689 | $-3.918 | $-3.482 |
| Total Change In Assets/Liabilities | $-10.316 | $61.153 | $-23.354 | $37.02 | $38.756 | $-9.662 |
| Cash Flow From Operating Activities | $-9.565 | $41.556 | $-2.503 | $41.397 | $39.927 | $-12.301 |
| Net Change In Property, Plant, And Equipment | $-4.791 | $-2.724 | $26.838 | $36.845 | $-0.801 | $4.352 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $6.009 | $-348.06 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $19.931 | $108.051 | - | - | - | - |
| Cash Flow From Investing Activities | $21.149 | $-242.733 | $26.838 | $36.845 | $-0.801 | $4.352 |
| Net Long-Term Debt | $-42.279 | $73.756 | $-32.405 | $-44.285 | $-13.266 | $-11.448 |
| Net Current Debt | $-8.155 | $146.442 | $5.968 | $-40.352 | $-22.029 | $26.223 |
| Debt Issuance/Retirement Net - Total | $-50.434 | $220.198 | $-26.437 | $-84.637 | $-35.295 | $14.775 |
| Net Common Equity Issued/Repurchased | $-0.211 | $-3.02 | $-0.226 | $-0.178 | $-0.459 | $-0.957 |
| Net Total Equity Issued/Repurchased | $-0.211 | $-3.02 | $-0.226 | $-0.178 | $-0.459 | $-0.957 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $41.765 | $-11.758 | $1.484 | $7.305 | $-3.086 | $-6.381 |
| Cash Flow From Financial Activities | $-8.88 | $205.42 | $-25.179 | $-77.51 | $-38.84 | $7.437 |
| Net Cash Flow | $2.704 | $4.243 | $-0.844 | $0.732 | $0.286 | $-0.512 |
| Stock-Based Compensation | $2.592 | $8.474 | $2.48 | $2.339 | $1.827 | $3.84 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.3779 | 3.0485 | 2.92 | 2.2406 | 3.0884 | 3.5388 |
| Long-term Debt / Capital | 1.0418 | 1.0234 | 0.8925 | 1.1238 | 1.1383 | 1.0989 |
| Debt/Equity Ratio | -25.2473 | -44.3781 | 9.0232 | -10.7891 | -8.7518 | -11.9418 |
| Gross Margin | 13.5335 | 11.5917 | 12.7251 | 12.0894 | 11.6077 | 11.5745 |
| Operating Margin | 1.333 | -0.4641 | 1.6517 | 2.2143 | 0.8565 | 0.6838 |
| EBIT Margin | 1.333 | -0.4641 | 1.6517 | 2.2143 | 0.8565 | 0.6838 |
| EBITDA Margin | 2.4552 | 0.3617 | 2.1823 | 2.8538 | 1.5208 | 1.3219 |
| Pre-Tax Profit Margin | -0.8193 | -2.103 | 0.5279 | 0.9147 | -0.596 | -0.6851 |
| Net Profit Margin | -0.6695 | -1.6785 | 3.4697 | 0.8551 | -0.604 | -0.7008 |
| Asset Turnover | 2.7148 | 2.9825 | 3.6745 | 4.2353 | 3.735 | 3.6931 |
| Inventory Turnover Ratio | 6.5943 | 7.4038 | 8.4502 | 8.6448 | 7.4742 | 7.2163 |
| Receiveable Turnover | 13.6737 | 13.735 | 13.5415 | 14.9459 | 13.8337 | 13.6947 |
| Days Sales In Receivables | 26.6936 | 26.5744 | 26.9542 | 24.4215 | 26.3849 | 26.6526 |
| ROE - Return On Equity | 67.6916 | 327.7164 | 179.9725 | -53.9023 | 25.2222 | 38.5055 |
| Return On Tangible Equity | 17.6139 | 49.2059 | 179.9725 | -53.9023 | 25.2222 | 38.5055 |
| ROA - Return On Assets | -1.8175 | -5.0061 | 12.7494 | 3.6216 | -2.2559 | -2.5882 |
| ROI - Return On Investment | -2.83 | -7.6669 | 19.3419 | 6.6756 | -3.488 | -3.8086 |
| Book Value Per Share | -2.7849 | -1.5777 | 3.846 | -3.3043 | -5.1315 | -4.0593 |
| Operating Cash Flow Per Share | -5.5247 | 4.773 | -4.8354 | 0.0016 | 5.9934 | 3.5447 |
| Free Cash Flow Per Share | -5.7418 | 1.5753 | -5.9955 | 4.1559 | 5.3958 | 3.3705 |