Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.77B |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.055B |
| EBITDA | 248.119M |
| Zisk | 19.265M |
| Růst v tržbách Q/Q | -12.64 % |
| Růst v tržbách Y/Y | -21.12 % |
| P/E (Cena vůči ziskům) | 88.66 |
| Forward P/E | N/A |
| EV/Sales | 2.22 |
| EV/EBITDA | N/A |
| EV/EBIT | 34.59 |
| PEG | 3.45 |
| Price/Sales | 1.67 |
| P/FCF | 6.75 |
| Price/Book | 4.66 |
| Účetní hodnota na akcii | 8.38 |
| Hotovost na akcii | 6.88 |
| FCF vůči ceně | 14.81 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 1.75 % |
| Operating margin | 5.56 % |
| Gross margin | 36.69 % |
| EBIT margin | 6.43 % |
| EBITDA margin | 23.51 % |
| EPS - Zisk na akcii | 0.44 |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | 192.31 % |
| Return on assets | 1.05 % |
| Return on equity | 5.44 % |
| ROIC | 3.15 % |
| ROCE | 5.01 % |
| Dluhy/Equity | 3.83 |
| Čistý dluh/EBITDA | 9.12 |
| Current ratio | 1.02 |
| Quick Ratio | 1.00 |
| Volatilita | 0.15 |
| Beta | 0.00 |
| RSI | 63.98 |
| Cílová cena analytiků | 33 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 45.285M |
| Procento shortovaných akcií | 14.01 % |
| Short ratio | 7.37 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,093.999 | $1,349.405 | $1,345.243 | $1,507.599 | $1,265.364 | $1,200.301 |
| Cost Of Goods Sold | $692.651 | $884.979 | $897.783 | $999.12 | $814.087 | $782.937 |
| Gross Profit | $401.348 | $464.426 | $447.46 | $508.479 | $451.277 | $417.364 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $160.053 | $177.474 | $170.49 | $174.237 | $153.782 | $140.501 |
| Other Operating Income Or Expenses | $-4.144 | $-11.653 | $-17.873 | $-228.578 | $-13.828 | $14.01 |
| Operating Expenses | $1,040.211 | $1,262.971 | $1,275.033 | $1,611.108 | $1,118.985 | $1,060.384 |
| Operating Income | $53.788 | $86.434 | $70.21 | $-103.509 | $146.379 | $139.917 |
| Total Non-Operating Income/Expense | $-34.199 | $-21.647 | $-56.097 | $-51.134 | $-31.847 | $-34.594 |
| Pre-Tax Income | $19.589 | $64.787 | $14.113 | $-154.643 | $114.532 | $105.323 |
| Income Taxes | $0.452 | $16.522 | $10.457 | $-9.292 | $26.622 | $39.342 |
| Income After Taxes | $19.137 | $48.265 | $3.656 | $-145.351 | $87.91 | $65.981 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $19.137 | $48.265 | $3.656 | $-145.351 | $87.91 | $65.981 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $19.144 | $48.274 | $3.676 | $-145.35 | $87.949 | $66.986 |
| EBITDA | $53.788 | $279.818 | $264.207 | $88.967 | $285.683 | $275.109 |
| EBIT | $53.788 | $86.434 | $70.21 | $-103.509 | $146.379 | $139.917 |
| Basic Shares Outstanding | 45 | 46 | 46 | 46 | 45 | 45 |
| Shares Outstanding | 45 | 46 | 46 | 46 | 46 | 45 |
| Basic EPS | $0.43 | $1.06 | $0.08 | $-3.19 | $1.95 | $1.50 |
| EPS - Earnings Per Share | $0.42 | $1.05 | $0.08 | $-3.19 | $1.92 | $1.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $311.595 | $117.469 | $195.41 | $99.698 | $105.747 | $57.862 |
| Receivables | $89.867 | $95.795 | $75.643 | $105.245 | $84.156 | $72.009 |
| Inventory | $6.598 | $10.618 | $11.392 | $14.283 | $12.527 | $10.675 |
| Pre-Paid Expenses | $53.953 | $84.639 | $84.386 | $96.106 | $67.107 | $56.678 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $462.013 | $308.521 | $366.831 | $315.332 | $269.537 | $213.524 |
| Property, Plant, And Equipment | $429.842 | $461.277 | $460.187 | $497.902 | $392.735 | $375.488 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $843.731 | $866.517 | $899.991 | $984.801 | $654.305 | $699.716 |
| Other Long-Term Assets | $18.109 | $37.936 | $51.677 | $57.756 | $35.115 | $19.257 |
| Total Long-Term Assets | $1,369.432 | $1,455.437 | $1,420.513 | $1,547.384 | $1,095.159 | $1,106.411 |
| Total Assets | $1,831.445 | $1,763.958 | $1,787.344 | $1,862.716 | $1,364.696 | $1,319.935 |
| Total Current Liabilities | $475.985 | $434.384 | $428.736 | $382.55 | $313.82 | $277.64 |
| Long Term Debt | $773.177 | $739.475 | $818.485 | $917.721 | $502.539 | $568.331 |
| Other Non-Current Liabilities | $37.727 | $37.87 | $67.74 | $75.002 | $18.691 | $30.657 |
| Total Long Term Liabilities | $976.044 | $949.248 | $981.836 | $1,089.773 | $593.941 | $672.502 |
| Total Liabilities | $1,452.029 | $1,383.632 | $1,410.572 | $1,472.323 | $907.761 | $950.142 |
| Common Stock Net | - | $0.447 | $0.461 | $0.457 | $0.453 | $0.005 |
| Retained Earnings (Accumulated Deficit) | - | $125.763 | $116.276 | $106.67 | $252.656 | $185.897 |
| Comprehensive Income | - | $-77.887 | $-66.877 | $-33.595 | $-107.135 | $-88.126 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $379.416 | $380.326 | $376.772 | $390.393 | $456.935 | $369.793 |
| Total Liabilities And Share Holders Equity | $1,831.445 | $1,763.958 | $1,787.344 | $1,862.716 | $1,364.696 | $1,319.935 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $48.265 | $3.656 | $-145.351 | $87.91 | $65.981 |
| Total Depreciation And Amortization - Cash Flow | - | $193.384 | $193.997 | $192.476 | $139.304 | $135.192 |
| Other Non-Cash Items | - | $22.397 | $38.356 | $230.948 | $33.298 | $19.582 |
| Total Non-Cash Items | - | $215.781 | $232.353 | $423.424 | $172.602 | $154.774 |
| Change In Accounts Receivable | - | $-20.818 | $28.015 | $6.616 | $-16.284 | $17.384 |
| Change In Inventories | - | $-3.865 | $-1.737 | $-1.673 | $-1.191 | $-4.668 |
| Change In Accounts Payable | - | $8.233 | $-2.619 | $-24.938 | $15.468 | $-8.016 |
| Change In Assets/Liabilities | - | $-78.203 | $118.95 | $-16.738 | $-32.702 | $-0.791 |
| Total Change In Assets/Liabilities | - | $-59.387 | $98.193 | $-47.486 | $11.799 | $35.798 |
| Cash Flow From Operating Activities | - | $204.659 | $334.202 | $230.587 | $272.311 | $256.553 |
| Net Change In Property, Plant, And Equipment | - | $-124.906 | $-107.205 | $-144.14 | $-116.534 | $-142.349 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-9.1 | $-1.15 | $-484.602 | $-22.669 | $-67.213 |
| 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 | - | $-134.006 | $-108.355 | $-628.742 | $-139.203 | $-209.562 |
| Net Long-Term Debt | - | $-95.713 | $-112.385 | $405.528 | $-75.994 | $-46.881 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-95.713 | $-112.385 | $405.528 | $-75.994 | $-46.881 |
| Net Common Equity Issued/Repurchased | - | $-50.249 | $0.014 | $0.104 | $-3.286 | $-3.624 |
| Net Total Equity Issued/Repurchased | - | $-50.249 | $0.014 | $0.104 | $-3.286 | $-3.624 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-5.135 | $-14.021 | $-14.208 | $0.338 | $1.985 |
| Cash Flow From Financial Activities | - | $-151.097 | $-126.392 | $391.424 | $-78.942 | $-48.52 |
| Net Cash Flow | - | $-77.941 | $95.593 | $-5.93 | $47.726 | $-5.578 |
| Stock-Based Compensation | - | $20.962 | $15.66 | $14.395 | $21.43 | $19.454 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7102 | 0.8556 | 0.8243 | 0.8589 | 0.7691 | 0.7867 |
| Long-term Debt / Capital | 0.6604 | 0.6848 | 0.7016 | 0.5238 | 0.6058 | 0.6813 |
| Debt/Equity Ratio | 1.9443 | 2.1724 | 2.3508 | 1.0998 | 1.5369 | 2.1383 |
| Gross Margin | 34.4171 | 33.2624 | 33.7277 | 35.6638 | 34.7716 | 33.2543 |
| Operating Margin | 6.4053 | 5.2191 | -6.8658 | 11.5681 | 11.6568 | 9.9201 |
| EBIT Margin | 6.4053 | 5.2191 | -6.8658 | 11.5681 | 11.6568 | 9.9201 |
| EBITDA Margin | 20.7364 | 19.6401 | 5.9012 | 22.5771 | 22.92 | 21.716 |
| Pre-Tax Profit Margin | 4.8012 | 1.0491 | -10.2576 | 9.0513 | 8.7747 | 6.0075 |
| Net Profit Margin | 3.5774 | 0.2733 | -9.6412 | 6.9505 | 5.5808 | 3.509 |
| Asset Turnover | 0.765 | 0.7526 | 0.8094 | 0.9272 | 0.9094 | 0.84 |
| Inventory Turnover Ratio | 83.3471 | 78.8082 | 69.9517 | 64.9866 | 73.3431 | 117.9112 |
| Receiveable Turnover | 14.0864 | 17.7841 | 14.3247 | 15.0359 | 16.6688 | 13.1326 |
| Days Sales In Receivables | 25.9116 | 20.5239 | 25.4805 | 24.2752 | 21.8972 | 27.7935 |
| ROE - Return On Equity | 12.6904 | 0.9703 | -37.232 | 19.2391 | 17.8427 | 12.2826 |
| Return On Tangible Equity | -9.9272 | -0.6988 | 24.4531 | -44.5407 | -19.9989 | -8.7337 |
| ROA - Return On Assets | 2.7362 | 0.2045 | -7.8032 | 6.4417 | 4.9988 | 2.8025 |
| ROI - Return On Investment | 4.3101 | 0.3059 | -11.1115 | 9.1623 | 7.0333 | 3.9139 |
| Book Value Per Share | 8.513 | 8.1669 | 8.5433 | 10.0811 | 8.226 | 6.43 |
| Operating Cash Flow Per Share | -2.7493 | 2.1425 | -0.8884 | 0.2881 | 1.4523 | 0.0848 |
| Free Cash Flow Per Share | -3.1552 | 2.9935 | -1.5048 | 0.8825 | 0.7644 | -0.7595 |