Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 393.42M |
| Hodnota podniku (EV) | 137.16M |
| Tržby | 727.04M |
| EBITDA | 26.679M |
| Zisk | 22.81M |
| Růst v tržbách Q/Q | 23.53 % |
| Růst v tržbách Y/Y | 11.63 % |
| P/E (Cena vůči ziskům) | 16.51 |
| Forward P/E | N/A |
| EV/Sales | 0.19 |
| EV/EBITDA | 5.14 |
| EV/EBIT | 7.49 |
| PEG | 1.69 |
| Price/Sales | 0.54 |
| P/FCF | 4.18 |
| Price/Book | 1.60 |
| Účetní hodnota na akcii | 10.55 |
| Hotovost na akcii | 6.33 |
| FCF vůči ceně | 23.94 % |
| Počet zaměstnanců | 7,400 |
| Tržba na zaměstnance | 98.249k |
| Profit margin | -8.26 % |
| Operating margin | 1.83 % |
| Gross margin | 24.68 % |
| EBIT margin | 2.52 % |
| EBITDA margin | 3.67 % |
| EPS - Zisk na akcii | 1.02 |
| EPS - Kvartální růst | -966.67 % |
| EPS - Očekávaný růst příští rok | -36.36 % |
| Return on assets | 3.82 % |
| Return on equity | 8.79 % |
| ROIC | -11.38 % |
| ROCE | 4.70 % |
| Dluhy/Equity | 1.40 |
| Čistý dluh/EBITDA | -3.89 |
| Current ratio | 1.74 |
| Quick Ratio | 1.38 |
| Volatilita | 3.21 |
| Beta | 1.24 |
| RSI | 48.50 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.37 % |
| Institutional ownership | 64.81 % |
| Počet akcií | 20.777M |
| Procento shortovaných akcií | 4.69 % |
| Short ratio | 6.23 % |
| Dividenda | 0.28 |
| Procentuální dividenda | 1.65 % |
| Dividenda/Zisk | 27.45 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $825.335 | $829.664 | $849.981 | $956.569 | $1,011.091 | $986.914 |
| Cost Of Goods Sold | $508.906 | $522.535 | $553.058 | $601.985 | $616.48 | $600.569 |
| Gross Profit | $316.429 | $307.129 | $296.923 | $354.584 | $394.611 | $386.345 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $263.773 | $262.51 | $266.304 | $289.619 | $275.713 | $276.234 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $788.164 | $801.508 | $839.005 | $914.32 | $915.156 | $898.829 |
| Operating Income | $37.171 | $28.156 | $10.976 | $42.249 | $95.935 | $88.085 |
| Total Non-Operating Income/Expense | $6.036 | $4.895 | $4.997 | $6.865 | $3.192 | $3.388 |
| Pre-Tax Income | $43.207 | $33.051 | $15.973 | $49.114 | $99.127 | $91.473 |
| Income Taxes | $7.31 | $2.59 | $7.433 | $1.902 | $32.285 | $30.971 |
| Income After Taxes | $35.897 | $30.461 | $8.54 | $47.212 | $66.842 | $60.502 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $35.897 | $30.461 | $8.54 | $47.212 | $66.842 | $60.502 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $34.617 | $29.599 | $8.368 | $46.256 | $65.442 | $59.322 |
| EBITDA | $52.656 | $44.619 | $30.619 | $64.965 | $118.898 | $110.111 |
| EBIT | $37.171 | $28.156 | $10.976 | $42.249 | $95.935 | $88.085 |
| Basic Shares Outstanding | 24 | 24 | 25 | 27 | 27 | 28 |
| Shares Outstanding | 24 | 24 | 25 | 27 | 27 | 28 |
| Basic EPS | $1.46 | $1.23 | $0.34 | $1.72 | $2.39 | $2.15 |
| EPS - Earnings Per Share | $1.46 | $1.23 | $0.34 | $1.72 | $2.39 | $2.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $216.107 | $211.116 | $200.605 | $252.158 | $287.024 | $260.61 |
| Receivables | $26.088 | $28.137 | $28.018 | $30.336 | $36.61 | $41.023 |
| Inventory | $115.365 | $119.585 | $121.535 | $145.682 | $141.101 | $137.549 |
| Pre-Paid Expenses | $5.237 | $11.75 | $22.322 | $15.632 | $7.317 | $10.978 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $362.797 | $370.588 | $372.48 | $443.808 | $472.052 | $454.451 |
| Property, Plant, And Equipment | $88.667 | $94.304 | $109.368 | $126.386 | $138.303 | $135.181 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $24.073 | $21.805 | $21.658 | $22.357 | $21.709 | $15.283 |
| Total Long-Term Assets | $322.179 | $127.318 | $143.596 | $162.516 | $170.292 | $153.827 |
| Total Assets | $684.976 | $497.906 | $516.076 | $606.324 | $642.344 | $608.278 |
| Total Current Liabilities | $199.302 | $141.086 | $139.081 | $171.912 | $179.437 | $193.901 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $21.976 | $39.984 | $50.642 | $50.509 | $50.242 | $34.179 |
| Total Long Term Liabilities | $169.16 | $39.984 | $50.642 | $50.509 | $50.242 | $34.179 |
| Total Liabilities | $368.462 | $181.07 | $189.723 | $222.421 | $229.679 | $228.08 |
| Common Stock Net | $0.82 | $0.826 | $0.832 | $0.895 | $0.935 | $0.931 |
| Retained Earnings (Accumulated Deficit) | $203.458 | $210.507 | $225.894 | $288.015 | $320.594 | $293.452 |
| Comprehensive Income | $1.423 | $-0.077 | $-0.321 | $-0.214 | $0.8 | $0.786 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $316.514 | $316.836 | $326.353 | $383.903 | $412.665 | $380.198 |
| Total Liabilities And Share Holders Equity | $684.976 | $497.906 | $516.076 | $606.324 | $642.344 | $608.278 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $35.897 | $30.461 | $8.54 | $47.212 | $66.842 | $60.502 |
| Total Depreciation And Amortization - Cash Flow | $15.485 | $16.463 | $19.643 | $22.716 | $22.963 | $22.026 |
| Other Non-Cash Items | $7.926 | $9.907 | $19.721 | $18.591 | $0.982 | $6.084 |
| Total Non-Cash Items | $23.411 | $26.37 | $39.364 | $41.307 | $23.945 | $28.11 |
| Change In Accounts Receivable | $1.525 | $-0.579 | $1.78 | $5.442 | $3.54 | $-2.674 |
| Change In Inventories | $4.22 | $1.95 | $24.147 | $-4.581 | $-3.552 | $13.312 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-4.731 | $10.384 | $-7.459 | $-9.877 | $1.854 | $-6.078 |
| Total Change In Assets/Liabilities | $-5.912 | $3.413 | $-11.914 | $-16.391 | $3.066 | $28.847 |
| Cash Flow From Operating Activities | $53.396 | $60.244 | $35.99 | $72.128 | $93.853 | $117.459 |
| Net Change In Property, Plant, And Equipment | $-8.306 | $-4.354 | $-11.096 | $-27.297 | $-26.534 | $-28.901 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-12.97 | $-66.492 | $79.433 | $12.155 | $-50.029 | $-0.97 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-12.97 | $-66.492 | $79.433 | $12.155 | $-50.029 | $-0.97 |
| Investing Activities - Other | $-1.357 | $-0.291 | $-0.651 | $-0.29 | $-5.204 | $2.182 |
| Cash Flow From Investing Activities | $-22.633 | $-71.137 | $67.686 | $-15.432 | $-81.767 | $-27.689 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-8.979 | $-12.585 | $-38.299 | $-41.833 | $-5.66 | $-41.608 |
| Net Total Equity Issued/Repurchased | $-8.979 | $-12.585 | $-38.299 | $-41.833 | $-5.66 | $-41.608 |
| Total Common And Preferred Stock Dividends Paid | $-32.592 | $-32.577 | $-33.731 | $-35.432 | $-33.572 | $-33.886 |
| Financial Activities - Other | - | - | - | $-0.04 | $0.257 | $0.243 |
| Cash Flow From Financial Activities | $-41.571 | $-45.162 | $-72.03 | $-77.305 | $-38.975 | $-75.251 |
| Net Cash Flow | $-10.808 | $-56.055 | $31.646 | $-20.609 | $-26.889 | $14.519 |
| Stock-Based Compensation | $4.669 | $4.939 | $4.196 | $4.199 | $4.124 | $3.582 |
| Common Stock Dividends Paid | $-32.592 | $-32.577 | $-33.731 | $-35.432 | $-33.572 | $-33.886 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8203 | 2.6267 | 2.6782 | 2.5816 | 2.6307 | 2.3437 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 38.3395 | 37.0185 | 34.9329 | 37.0683 | 39.0282 | 39.1468 |
| Operating Margin | 4.5037 | 3.3937 | 1.2913 | 4.4167 | 9.4883 | 8.9253 |
| EBIT Margin | 4.5037 | 3.3937 | 1.2913 | 4.4167 | 9.4883 | 8.9253 |
| EBITDA Margin | 6.38 | 5.378 | 3.6023 | 6.7915 | 11.7594 | 11.1571 |
| Pre-Tax Profit Margin | 5.2351 | 3.9837 | 1.8792 | 5.1344 | 9.804 | 9.2686 |
| Net Profit Margin | 4.1943 | 3.5676 | 0.9845 | 4.8356 | 6.4724 | 6.0109 |
| Asset Turnover | 1.2049 | 1.6663 | 1.647 | 1.5777 | 1.5741 | 1.6225 |
| Inventory Turnover Ratio | 4.4113 | 4.3696 | 4.5506 | 4.1322 | 4.3691 | 4.3662 |
| Receiveable Turnover | 31.6366 | 29.4866 | 30.337 | 31.5325 | 27.6179 | 24.0576 |
| Days Sales In Receivables | 11.5373 | 12.3785 | 12.0315 | 11.5754 | 13.2161 | 15.1719 |
| ROE - Return On Equity | 11.3414 | 9.6141 | 2.6168 | 12.2979 | 16.1976 | 15.9133 |
| Return On Tangible Equity | 11.3414 | 9.6141 | 2.6168 | 12.2979 | 16.1976 | 15.9133 |
| ROA - Return On Assets | 5.2406 | 6.1178 | 1.6548 | 7.7866 | 10.406 | 9.9464 |
| ROI - Return On Investment | 11.3414 | 9.6141 | 2.6168 | 12.2979 | 16.1976 | 15.9133 |
| Book Value Per Share | 13.0253 | 12.8785 | 13.1589 | 14.4297 | 14.8052 | 13.6184 |
| Operating Cash Flow Per Share | -0.2613 | 1.0657 | -1.2421 | -0.7411 | -0.8269 | 1.0243 |
| Free Cash Flow Per Share | -0.4297 | 1.3297 | -0.6707 | -0.7888 | -0.7492 | 1.0737 |