Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 675.55M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 8.225M |
| Růst v tržbách Q/Q | -11.06 % |
| Růst v tržbách Y/Y | -29.55 % |
| P/E (Cena vůči ziskům) | 84.73 |
| Forward P/E | 18.64 |
| EV/Sales | 2.77 |
| EV/EBITDA | N/A |
| EV/EBIT | 17.08 |
| PEG | N/A |
| Price/Sales | 1.30 |
| P/FCF | 9.51 |
| Price/Book | 2.13 |
| Účetní hodnota na akcii | 4.37 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 10.52 % |
| Počet zaměstnanců | 4,500 |
| Tržba na zaměstnance | N/A |
| Profit margin | 1.58 % |
| Operating margin | 12.26 % |
| Gross margin | 69.81 % |
| EBIT margin | 8.33 % |
| EBITDA margin | 30.18 % |
| EPS - Zisk na akcii | 0.11 |
| EPS - Kvartální růst | -28.57 % |
| EPS - Očekávaný růst příští rok | 7.14 % |
| Return on assets | 2.71 % |
| Return on equity | 3.74 % |
| ROIC | 3.50 % |
| ROCE | 3.55 % |
| Dluhy/Equity | 2.70 |
| Čistý dluh/EBITDA | 10.65 |
| Current ratio | 8.90 |
| Quick Ratio | 1.80 |
| Volatilita | 4.27 |
| Beta | 1.51 |
| RSI | 36.85 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 92.98 % |
| Institutional ownership | 5.11 % |
| Počet akcií | 72.484M |
| Procento shortovaných akcií | 9.06 % |
| Short ratio | 13.28 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $740.242 | $738.32 | $723.052 | $719.941 | $617.648 | |
| Cost Of Goods Sold | $172.674 | $159.315 | $134.878 | $139.535 | $83.826 | |
| Gross Profit | $567.568 | $579.005 | $588.174 | $580.406 | $533.822 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $468.856 | $415.403 | $421.199 | $419.93 | $373.804 | |
| Other Operating Income Or Expenses | $-0.91 | - | - | - | - | |
| Operating Expenses | $642.44 | $574.718 | $556.077 | $559.465 | $457.63 | |
| Operating Income | $97.802 | $163.602 | $166.975 | $160.476 | $160.018 | |
| Total Non-Operating Income/Expense | $-39.538 | $-34.709 | $-29.977 | $-30.853 | $-35.698 | |
| Pre-Tax Income | $58.264 | $128.893 | $136.998 | $129.623 | $124.32 | |
| Income Taxes | $12.14 | $28.541 | $-2.345 | $41.62 | $42.311 | |
| Income After Taxes | $46.124 | $100.352 | $139.343 | $88.003 | $82.009 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $46.124 | $100.352 | $139.343 | $88.003 | $82.009 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $34.851 | $87.962 | $126.583 | $77.877 | $70.304 | |
| EBITDA | $116.794 | $180.206 | $181.085 | $174.748 | $174.88 | |
| EBIT | $97.802 | $163.602 | $166.975 | $160.476 | $160.018 | |
| Basic Shares Outstanding | 74 | 75 | 71 | 71 | 71 | |
| Shares Outstanding | 74 | 75 | 71 | 71 | 71 | |
| Basic EPS | $0.47 | $1.18 | $1.77 | $1.10 | $0.99 | |
| EPS - Earnings Per Share | $0.47 | $1.18 | $1.77 | $1.10 | $0.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $239.646 | $273.134 | $243.349 | $190.228 | $172.238 | |
| Receivables | $449.162 | $439.167 | $426.858 | $430.48 | $415.598 | |
| Inventory | $346.937 | $334.149 | $281.291 | $238.534 | $220.211 | |
| Pre-Paid Expenses | $10.501 | $10.097 | $10.743 | $8.745 | $9.293 | |
| Other Current Assets | $52.137 | $49.796 | $52.506 | $48.099 | $51.897 | |
| Total Current Assets | $1,098.383 | $1,106.343 | $1,014.747 | $916.086 | $869.237 | |
| Property, Plant, And Equipment | $99.262 | $98.279 | $74.756 | $70.797 | $71.937 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $61.515 | $61.845 | $61.978 | $61.749 | $61.977 | |
| Other Long-Term Assets | $80 | $80 | $80 | $80 | $80 | |
| Total Long-Term Assets | $261.635 | $240.124 | $216.734 | $212.546 | $213.914 | |
| Total Assets | $1,360.018 | $1,346.467 | $1,231.481 | $1,128.632 | $1,083.151 | |
| Total Current Liabilities | $120.601 | $99.879 | $100.272 | $92.716 | $84.715 | |
| Long Term Debt | $641.056 | $663.645 | $591.696 | $582.415 | $570.776 | |
| Other Non-Current Liabilities | - | - | - | - | - | |
| Total Long Term Liabilities | $773.758 | $771.223 | $697.555 | $745.708 | $710.754 | |
| Total Liabilities | $894.359 | $871.102 | $797.827 | $838.424 | $795.469 | |
| Common Stock Net | $0.744 | $0.744 | $0.747 | $0.71 | - | |
| Retained Earnings (Accumulated Deficit) | $145.847 | $158.641 | $115.52 | $21.592 | $16.641 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $465.659 | $475.365 | $433.654 | $290.208 | $287.682 | |
| Total Liabilities And Share Holders Equity | $1,360.018 | $1,346.467 | $1,231.481 | $1,128.632 | $1,083.151 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $46.124 | $100.352 | $139.343 | $88.003 | $82.009 | |
| Total Depreciation And Amortization - Cash Flow | $18.992 | $16.604 | $14.11 | $14.272 | $14.862 | |
| Other Non-Cash Items | $61.034 | $53.505 | $4.914 | $61.092 | $60.422 | |
| Total Non-Cash Items | $80.026 | $70.109 | $19.024 | $75.364 | $75.284 | |
| Change In Accounts Receivable | - | - | - | - | - | |
| Change In Inventories | $-12.788 | $-32.022 | $-42.757 | $-18.323 | $-25.498 | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $-68.592 | $-60.841 | $-54.573 | $-53.939 | $-48.365 | |
| Total Change In Assets/Liabilities | $-55.592 | $-93.627 | $-92.397 | $-61.499 | $-73.906 | |
| Cash Flow From Operating Activities | $70.558 | $76.834 | $65.97 | $101.868 | $83.387 | |
| Net Change In Property, Plant, And Equipment | $-19.595 | $-32.539 | $-14.115 | $-7.352 | $-8.925 | |
| 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 | - | - | - | - | $-80 | |
| Cash Flow From Investing Activities | $-19.595 | $-32.539 | $-14.115 | $-7.352 | $-88.925 | |
| Net Long-Term Debt | $12.508 | $8.67 | $1.575 | $-1.026 | $11.523 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $12.508 | $8.67 | $1.575 | $-1.026 | $11.523 | |
| Net Common Equity Issued/Repurchased | $-0.835 | $-4 | $48.652 | - | - | |
| Net Total Equity Issued/Repurchased | $-0.835 | $-4 | $48.652 | - | - | |
| Total Common And Preferred Stock Dividends Paid | $-47.645 | $-44.841 | $-40 | $-70 | $-54.4 | |
| Financial Activities - Other | $-48.479 | $25.661 | $-8.961 | $-5.5 | $-19.136 | |
| Cash Flow From Financial Activities | $-84.451 | $-14.51 | $1.266 | $-76.526 | $-62.013 | |
| Net Cash Flow | $-33.488 | $29.785 | $53.121 | $17.99 | $-67.551 | |
| Stock-Based Compensation | - | - | - | - | - | |
| Common Stock Dividends Paid | $-47.645 | $-44.841 | $-40 | $-70 | $-54.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.1076 | 11.0768 | 10.1199 | 9.8806 | 10.2607 | |
| Long-term Debt / Capital | 0.5792 | 0.5827 | 0.5771 | 0.6674 | 0.6649 | |
| Debt/Equity Ratio | 1.3767 | 1.3961 | 1.3644 | 2.0069 | 1.9841 | |
| Gross Margin | 76.6733 | 78.422 | 81.346 | 80.6186 | 86.4282 | |
| Operating Margin | 13.2122 | 22.1587 | 23.0931 | 22.2902 | 25.9076 | |
| EBIT Margin | 13.2122 | 22.1587 | 23.0931 | 22.2902 | 25.9076 | |
| EBITDA Margin | 15.7778 | 24.4076 | 25.0445 | 24.2726 | 28.3139 | |
| Pre-Tax Profit Margin | 7.8709 | 17.4576 | 18.9472 | 18.0047 | 20.128 | |
| Net Profit Margin | 4.7081 | 11.9138 | 17.5068 | 10.8171 | 11.3825 | |
| Asset Turnover | 0.5443 | 0.5483 | 0.5871 | 0.6379 | 0.5702 | |
| Inventory Turnover Ratio | 0.4977 | 0.4768 | 0.4795 | 0.585 | 0.3807 | |
| Receiveable Turnover | 1.6481 | 1.6812 | 1.6939 | 1.6724 | 1.4862 | |
| Days Sales In Receivables | 221.4737 | 217.109 | 215.4799 | 218.2473 | 245.5983 | |
| ROE - Return On Equity | 9.9051 | 21.1105 | 32.1323 | 30.3241 | 28.5068 | |
| Return On Tangible Equity | 11.4128 | 24.2678 | 37.4905 | 38.5203 | 36.3346 | |
| ROA - Return On Assets | 3.3914 | 7.453 | 11.3151 | 7.7973 | 7.5713 | |
| ROI - Return On Investment | 4.1677 | 8.8105 | 13.5898 | 10.0849 | 9.5531 | |
| Book Value Per Share | 6.262 | 6.3854 | 5.8026 | 4.0876 | - | |
| Operating Cash Flow Per Share | -0.0805 | 0.1051 | -0.5115 | 0.2603 | 1.1745 | |
| Free Cash Flow Per Share | 0.0917 | -0.1329 | -0.6054 | 0.2824 | 1.0488 |