Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 801.43M |
Hodnota podniku (EV) | N/A |
Tržby | 2.659B |
EBITDA | N/A |
Zisk | 31.12M |
Růst v tržbách Q/Q | 115.70 % |
Růst v tržbách Y/Y | 42.78 % |
P/E (Cena vůči ziskům) | 25.80 |
Forward P/E | N/A |
EV/Sales | 0.54 |
EV/EBITDA | N/A |
EV/EBIT | 10.96 |
PEG | 8.76 |
Price/Sales | 0.30 |
P/FCF | 16.58 |
Price/Book | 7.17 |
Účetní hodnota na akcii | 2.95 |
Hotovost na akcii | 0.01 |
FCF vůči ceně | 6.03 % |
Počet zaměstnanců | 2,020 |
Tržba na zaměstnance | 1316000 |
Profit margin | 5.56 % |
Operating margin | 1.47 % |
Gross margin | 10.98 % |
EBIT margin | 1.49 % |
EBITDA margin | 4.64 % |
EPS - Zisk na akcii | 0.82 |
EPS - Kvartální růst | -7.14 % |
EPS - Očekávaný růst příští rok | -64.29 % |
Return on assets | 3.05 % |
Return on equity | 31.84 % |
ROIC | 12.10 % |
ROCE | 4.68 % |
Dluhy/Equity | 8.25 |
Čistý dluh/EBITDA | 30.71 |
Current ratio | 0.52 |
Quick Ratio | 0.36 |
Volatilita | 1.81 |
Beta | 0.63 |
RSI | 72.18 |
Cílová cena analytiků | 16 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 23.55 % |
Institutional ownership | 26.57 % |
Počet akcií | 37.892M |
Procento shortovaných akcií | 0.26 % |
Short ratio | 0.71 % |
Dividenda | 2.10 |
Procentuální dividenda | 9.92 % |
Dividenda/Zisk | 256.10 % |
Obchodovaná od | 2012 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $2,149.429 | $2,445.917 | $2,094.827 | $1,869.806 | $2,226.271 | $2,664.868 |
Cost Of Goods Sold | $1,994.792 | $2,273.122 | $1,934.061 | $1,714.239 | $2,056.807 | $2,539.967 |
Gross Profit | $154.637 | $172.795 | $160.766 | $155.567 | $169.464 | $124.901 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $16.849 | $17.966 | $27.887 | $24.156 | $36.238 | $36.88 |
Other Operating Income Or Expenses | $-39.434 | $-53.268 | $-42.99 | $-44.828 | $-58.982 | $-46.096 |
Operating Expenses | $2,106.107 | $2,410.905 | $2,062.408 | $1,837.635 | $2,200.254 | $2,656.228 |
Operating Income | $43.322 | $35.012 | $32.419 | $32.171 | $26.017 | $8.64 |
Total Non-Operating Income/Expense | $-26.476 | $-32.499 | $-27.48 | $-21.909 | $-18.097 | $-16.165 |
Pre-Tax Income | $16.846 | $2.513 | $4.939 | $10.262 | $7.92 | $-7.525 |
Income Taxes | $-1.23 | $-2.733 | $-18.237 | $-0.453 | $-3.542 | $-1.354 |
Income After Taxes | $18.076 | $5.246 | $23.176 | $10.715 | $11.462 | $-6.171 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $18.076 | $5.246 | $23.176 | $10.715 | $11.462 | $-6.171 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $17.543 | $3.672 | $18.821 | $7.312 | $10.051 | $-6.407 |
EBITDA | $99.381 | $103.074 | $91.666 | $88.447 | $76.113 | $44.941 |
EBIT | $43.322 | $35.012 | $32.419 | $32.171 | $26.017 | $8.64 |
Basic Shares Outstanding | 34 | 34 | 34 | 33 | 29 | 20 |
Shares Outstanding | 34 | 34 | 34 | 33 | 29 | 20 |
Basic EPS | $0.51 | $0.11 | $0.56 | $0.22 | $0.35 | $-0.32 |
EPS - Earnings Per Share | $0.51 | $0.11 | $0.56 | $0.22 | $0.35 | $-0.32 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $1.78 | $3.191 | $3.897 | $1.35 | $1.192 | $15.17 |
Receivables | $36.459 | $25.857 | $42.251 | $42.226 | $32.956 | $38.332 |
Inventory | $6.23 | $14.083 | $15.122 | $13.164 | $15.739 | $12.069 |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | $19.026 | $7.731 | $19.236 | $8.667 | $8.232 | $9.751 |
Total Current Assets | $63.495 | $50.862 | $80.506 | $65.407 | $58.119 | $75.322 |
Property, Plant, And Equipment | $565.916 | $647.413 | $681 | $677.329 | $628.564 | $391.499 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $133.76 | $147.827 | $165.172 | $169.869 | $163.136 | $118.108 |
Other Long-Term Assets | $21.318 | $20.82 | $20.558 | $19.384 | $11.625 | $12.034 |
Total Long-Term Assets | $720.994 | $816.06 | $866.73 | $866.582 | $803.325 | $521.641 |
Total Assets | $905.256 | $866.922 | $947.236 | $931.989 | $861.444 | $596.963 |
Total Current Liabilities | $112.636 | $88.448 | $93.473 | $75.133 | $74.898 | $93.977 |
Long Term Debt | $534.859 | $519.276 | $529.147 | $465.119 | $403.714 | $254.403 |
Other Non-Current Liabilities | $59.938 | $128.336 | $129.528 | $128.003 | $70.367 | $35.146 |
Total Long Term Liabilities | $714.223 | $667.541 | $682.744 | $636.045 | $517.69 | $312.495 |
Total Liabilities | $826.859 | $755.989 | $776.217 | $711.178 | $592.588 | $406.472 |
Common Stock Net | $78.397 | $110.933 | $171.337 | $221.044 | $268.991 | $190.522 |
Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $78.397 | $110.933 | $171.019 | $220.811 | $268.856 | $190.491 |
Total Liabilities And Share Holders Equity | $905.256 | $866.922 | $947.236 | $931.989 | $861.444 | $596.963 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $18.076 | $5.246 | $23.176 | $10.715 | $11.462 | $-6.171 |
Total Depreciation And Amortization - Cash Flow | $56.059 | $68.062 | $59.247 | $56.276 | $50.096 | $36.301 |
Other Non-Cash Items | $6.825 | $6.428 | $-7.02 | $15.414 | $5.697 | $8.77 |
Total Non-Cash Items | $62.884 | $74.49 | $52.227 | $71.69 | $55.793 | $45.071 |
Change In Accounts Receivable | $-12.948 | $16.785 | $0.597 | $-8.156 | $2.953 | $5.842 |
Change In Inventories | $7.244 | $0.362 | $0.863 | $4.96 | $9.857 | $3.235 |
Change In Accounts Payable | $-0.519 | $-5.01 | $15.664 | $0.281 | $-5.472 | $-19.855 |
Change In Assets/Liabilities | $3.615 | $-1.848 | $-5.049 | $-1.46 | $3.318 | $-2.575 |
Total Change In Assets/Liabilities | $-8.633 | $10.016 | $13.557 | $-2.965 | $-2.768 | $-10.369 |
Cash Flow From Operating Activities | $72.327 | $89.752 | $88.96 | $79.44 | $64.487 | $28.531 |
Net Change In Property, Plant, And Equipment | $-16.607 | $-7.075 | $15.064 | $-18.094 | $-3.774 | $-10.468 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | $-0.485 | $-75.627 | $-97.134 | $-309.702 | $-153.561 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | $1.098 | $0.78 | $0.45 | $18.322 | $1.958 | $7.879 |
Cash Flow From Investing Activities | $-15.509 | $-6.78 | $-60.113 | $-96.906 | $-311.518 | $-156.15 |
Net Long-Term Debt | $18.703 | $-11.885 | $61.603 | $105.128 | $155.346 | $51.488 |
Net Current Debt | - | - | - | - | $2.465 | $-2.465 |
Debt Issuance/Retirement Net - Total | $18.703 | $-11.885 | $61.603 | $105.128 | $157.811 | $49.023 |
Net Common Equity Issued/Repurchased | - | - | - | $-3.252 | $141.336 | $135.032 |
Net Total Equity Issued/Repurchased | - | - | - | $-3.252 | $141.336 | $135.032 |
Total Common And Preferred Stock Dividends Paid | $-72.341 | $-75.562 | $-83.764 | $-80.012 | $-64.566 | $-41.196 |
Financial Activities - Other | $-4.591 | $3.769 | $-4.139 | $-4.24 | $-1.528 | $-4.185 |
Cash Flow From Financial Activities | $-58.229 | $-83.678 | $-26.3 | $17.624 | $233.053 | $138.674 |
Net Cash Flow | $-1.411 | $-0.706 | $2.547 | $0.158 | $-13.978 | $11.055 |
Stock-Based Compensation | $1.246 | $0.481 | $1.931 | $3.927 | $5.119 | $11.958 |
Common Stock Dividends Paid | $-72.341 | $-75.562 | $-83.764 | $-80.012 | $-64.566 | $-41.196 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.5637 | 0.575 | 0.8613 | 0.8705 | 0.776 | 0.8015 |
Long-term Debt / Capital | 0.8722 | 0.824 | 0.7557 | 0.6781 | 0.6003 | 0.5718 |
Debt/Equity Ratio | 6.854 | 4.7017 | 3.1111 | 2.1159 | 1.5299 | 1.4882 |
Gross Margin | 7.1943 | 7.0646 | 7.6744 | 8.32 | 7.612 | 4.6869 |
Operating Margin | 2.0155 | 1.4314 | 1.5476 | 1.7206 | 1.1686 | 0.3242 |
EBIT Margin | 2.0155 | 1.4314 | 1.5476 | 1.7206 | 1.1686 | 0.3242 |
EBITDA Margin | 4.6236 | 4.2141 | 4.3758 | 4.7303 | 3.4189 | 1.6864 |
Pre-Tax Profit Margin | 0.7837 | 0.1027 | 0.2358 | 0.5488 | 0.3558 | -0.2824 |
Net Profit Margin | 0.8162 | 0.1501 | 0.8985 | 0.3911 | 0.4515 | -0.2404 |
Asset Turnover | 2.3744 | 2.8214 | 2.2115 | 2.0063 | 2.5843 | 4.464 |
Inventory Turnover Ratio | 320.1913 | 161.4089 | 127.8972 | 130.2217 | 130.6822 | 210.4538 |
Receiveable Turnover | 58.9547 | 94.594 | 49.5805 | 44.2809 | 67.5528 | 69.5207 |
Days Sales In Receivables | 6.1912 | 3.8586 | 7.3618 | 8.2428 | 5.4032 | 5.2502 |
ROE - Return On Equity | 23.057 | 4.729 | 13.5517 | 4.8526 | 4.2632 | -3.2395 |
Return On Tangible Equity | -32.65 | -14.2191 | 396.3711 | 21.0337 | 10.8419 | -8.5255 |
ROA - Return On Assets | 1.9968 | 0.6051 | 2.4467 | 1.1497 | 1.3306 | -1.0337 |
ROI - Return On Investment | 2.9475 | 0.8324 | 3.3101 | 1.5621 | 1.7042 | -1.3871 |
Book Value Per Share | 2.2728 | 3.2207 | 5.0136 | 6.5865 | 8.1198 | 8.2956 |
Operating Cash Flow Per Share | -0.5159 | -0.0145 | 0.2469 | 0.1637 | 0.7854 | -0.5037 |
Free Cash Flow Per Share | -0.7915 | -0.6653 | 1.2341 | -0.2489 | 1.181 | -0.7188 |