Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 739.78M |
| Hodnota podniku (EV) | 867.93M |
| Tržby | 1.071B |
| EBITDA | 61.537M |
| Zisk | 34.274M |
| Růst v tržbách Q/Q | 53.07 % |
| Růst v tržbách Y/Y | 25.79 % |
| P/E (Cena vůči ziskům) | 19.88 |
| Forward P/E | 4.06 |
| EV/Sales | 0.81 |
| EV/EBITDA | 14.10 |
| EV/EBIT | 20.81 |
| PEG | 2.61 |
| Price/Sales | 0.69 |
| P/FCF | N/A |
| Price/Book | 4.79 |
| Účetní hodnota na akcii | 3.94 |
| Hotovost na akcii | 0.04 |
| FCF vůči ceně | -2.85 % |
| Počet zaměstnanců | 7,487 |
| Tržba na zaměstnance | 143.000k |
| Profit margin | -1.55 % |
| Operating margin | 3.94 % |
| Gross margin | 24.24 % |
| EBIT margin | 3.90 % |
| EBITDA margin | 5.75 % |
| EPS - Zisk na akcii | 0.95 |
| EPS - Kvartální růst | 193.75 % |
| EPS - Očekávaný růst příští rok | 183.33 % |
| Return on assets | 8.30 % |
| Return on equity | 20.54 % |
| ROIC | -2.78 % |
| ROCE | 11.22 % |
| Dluhy/Equity | 1.31 |
| Čistý dluh/EBITDA | 5.85 |
| Current ratio | 2.34 |
| Quick Ratio | 2.34 |
| Volatilita | 6.24 |
| Beta | 0.79 |
| RSI | 37.58 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 2.29 |
| Insider ownership | 5.64 % |
| Institutional ownership | 93.46 % |
| Počet akcií | 38.004M |
| Procento shortovaných akcií | 2.02 % |
| Short ratio | 2.46 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2001 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $822.224 | $816.484 | $865.048 | $833.537 | $767.421 | $617.825 |
| Cost Of Goods Sold | $618.215 | $606.921 | $636.462 | $611.802 | $570.056 | $460.021 |
| Gross Profit | $204.009 | $209.563 | $228.586 | $221.735 | $197.365 | $157.804 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $181.959 | $180.23 | $187.435 | $179.82 | $161.275 | $141.018 |
| Other Operating Income Or Expenses | $-19.914 | $-24.627 | $-16.184 | $-24.904 | $-5.283 | $-11.016 |
| Operating Expenses | $837.935 | $829.364 | $853.3 | $827.353 | $746.856 | $628.293 |
| Operating Income | $-15.711 | $-12.88 | $11.748 | $6.184 | $20.565 | $-10.468 |
| Total Non-Operating Income/Expense | $-8.5 | $-5.315 | $-7.447 | $-1.639 | $-16.405 | $-20.85 |
| Pre-Tax Income | $-24.211 | $-18.195 | $4.301 | $4.545 | $4.16 | $-31.318 |
| Income Taxes | $31.732 | $-2.478 | $-34.501 | $-4.186 | $-0.794 | $0.216 |
| Income After Taxes | $-55.943 | $-15.717 | $38.802 | $8.731 | $4.954 | $-31.534 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-55.943 | $-15.717 | $38.802 | $8.731 | $4.954 | $-31.534 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-57.713 | $-16.951 | $37.513 | $7.967 | $4.418 | $-31.783 |
| EBITDA | $-1.175 | $-0.652 | $22.573 | $17.094 | $30.517 | $-1.963 |
| EBIT | $-15.711 | $-12.88 | $11.748 | $6.184 | $20.565 | $-10.468 |
| Basic Shares Outstanding | 36 | 36 | 35 | 32 | 32 | 31 |
| Shares Outstanding | 36 | 36 | 36 | 36 | 32 | 31 |
| Basic EPS | $-1.61 | $-0.48 | $1.07 | $0.25 | $0.14 | $-1.02 |
| EPS - Earnings Per Share | $-1.61 | $-0.48 | $1.01 | $0.15 | $0.14 | $-1.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.032 | $16.019 | $25.537 | $20.63 | $2.453 | $4.995 |
| Receivables | $174.539 | $170.314 | $177.1 | $176.657 | $149.739 | $119.06 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $6.097 | $6.208 | $5.287 | $6.126 | $4.521 | $6.073 |
| Other Current Assets | $1.689 | $2.364 | $0.963 | $2.198 | $2.032 | $1.055 |
| Total Current Assets | $183.357 | $194.905 | $208.887 | $205.611 | $158.745 | $131.183 |
| Property, Plant, And Equipment | $11.832 | $13.628 | $14.086 | $12.818 | $10.47 | $12.133 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $151.923 | $176.644 | $205.267 | $151.885 | $178.01 | $162.671 |
| Other Long-Term Assets | $18.298 | $18.076 | $19.228 | $18.064 | $17.994 | $17.889 |
| Total Long-Term Assets | $199.017 | $232.098 | $258.8 | $182.767 | $206.85 | $193.95 |
| Total Assets | $382.374 | $427.003 | $467.687 | $388.378 | $365.595 | $325.133 |
| Total Current Liabilities | $85.465 | $85.386 | $94.588 | $97.092 | $86.046 | $66.996 |
| Long Term Debt | $70.974 | $77.944 | $92.259 | $84.75 | $81.301 | $70.467 |
| Other Non-Current Liabilities | $35.842 | $45.38 | $43.121 | $41.58 | $38.429 | $39.3 |
| Total Long Term Liabilities | $133.409 | $123.419 | $135.38 | $139.484 | $138.205 | $127.805 |
| Total Liabilities | $218.874 | $208.805 | $229.968 | $236.576 | $224.251 | $194.801 |
| Common Stock Net | $0.004 | $0.004 | $0.004 | $0.003 | $0.003 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $-141.775 | $-84.062 | $-67.111 | $-104.089 | $-112.056 | $-116.474 |
| Comprehensive Income | $-1.24 | $-1.462 | $-1.166 | $-1.241 | $-1.207 | $-1.118 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $163.5 | $218.198 | $237.719 | $151.802 | $141.344 | $130.332 |
| Total Liabilities And Share Holders Equity | $382.374 | $427.003 | $467.687 | $388.378 | $365.595 | $325.133 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-55.943 | $-15.717 | $38.802 | $8.731 | $4.954 | $-31.534 |
| Total Depreciation And Amortization - Cash Flow | $14.536 | $12.228 | $10.825 | $10.91 | $9.952 | $8.505 |
| Other Non-Cash Items | $61.123 | $31.872 | $-7.215 | $22.94 | $16.9 | $28.331 |
| Total Non-Cash Items | $75.659 | $44.1 | $3.61 | $33.85 | $26.852 | $36.836 |
| Change In Accounts Receivable | $-6.642 | $2.82 | $9.708 | $-30.781 | $-28.708 | $-16.119 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-6.224 | $-3.111 | $2.663 | $-2.025 | $3.924 | $1.033 |
| Total Change In Assets/Liabilities | $-14.174 | $-7.386 | $3.096 | $-12.436 | $-13.571 | $-9.374 |
| Cash Flow From Operating Activities | $5.542 | $20.997 | $45.508 | $30.145 | $18.235 | $-4.072 |
| Net Change In Property, Plant, And Equipment | $-2.94 | $-4.597 | $-5.111 | $-6.522 | $-2.362 | $-4.571 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-2.081 | $-86.269 | $-3.258 | $-21.37 | $-40.881 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $-0.338 | - |
| Cash Flow From Investing Activities | $-2.94 | $-6.678 | $-91.38 | $-9.78 | $-24.07 | $-45.452 |
| Net Long-Term Debt | $-12.902 | $-16.124 | $55.5 | $1.5 | $4.5 | $47.916 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-12.902 | $-16.124 | $55.5 | $1.5 | $4.5 | $47.916 |
| Net Common Equity Issued/Repurchased | - | $-5 | - | - | $-0.543 | $-0.245 |
| Net Total Equity Issued/Repurchased | - | $-5 | - | - | $-0.543 | $-0.245 |
| Total Common And Preferred Stock Dividends Paid | $-1.573 | $-1.194 | $-1.217 | - | $-0.494 | $-0.119 |
| Financial Activities - Other | $-3.124 | $-1.449 | $-3.527 | $-3.664 | $-0.108 | $-1.093 |
| Cash Flow From Financial Activities | $-17.599 | $-23.767 | $50.756 | $-2.164 | $3.355 | $46.459 |
| Net Cash Flow | $-14.987 | $-9.518 | $4.907 | $18.177 | $-2.542 | $-3.06 |
| Stock-Based Compensation | $3.396 | $3.575 | $4.08 | $3.379 | $2.46 | $1.387 |
| Common Stock Dividends Paid | $-1.573 | $-1.194 | $-1.217 | - | $-0.494 | $-0.119 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1454 | 2.2826 | 2.2084 | 2.1177 | 1.8449 | 1.9581 |
| Long-term Debt / Capital | 0.3027 | 0.2632 | 0.2796 | 0.3583 | 0.3652 | 0.3509 |
| Debt/Equity Ratio | 0.4341 | 0.3812 | 0.417 | 0.5731 | 0.6323 | 0.5683 |
| Gross Margin | 24.8119 | 25.6665 | 26.4247 | 26.6017 | 25.718 | 25.5419 |
| Operating Margin | -1.9108 | -1.5775 | 1.3581 | 0.7419 | 2.6798 | -1.6943 |
| EBIT Margin | -1.9108 | -1.5775 | 1.3581 | 0.7419 | 2.6798 | -1.6943 |
| EBITDA Margin | -0.1429 | -0.0799 | 2.6094 | 2.0508 | 3.9766 | -0.3177 |
| Pre-Tax Profit Margin | -2.9446 | -2.2285 | 0.4972 | 0.5453 | 0.5421 | -5.0691 |
| Net Profit Margin | -7.0191 | -2.0761 | 4.3365 | 0.9558 | 0.5757 | -5.1443 |
| Asset Turnover | 2.1503 | 1.9121 | 1.8496 | 2.1462 | 2.0991 | 1.9002 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.7108 | 4.794 | 4.8845 | 4.7184 | 5.1251 | 5.1892 |
| Days Sales In Receivables | 77.481 | 76.137 | 74.7259 | 77.3569 | 71.2187 | 70.3385 |
| ROE - Return On Equity | -34.2159 | -7.2031 | 16.3226 | 5.7516 | 3.5049 | -24.1951 |
| Return On Tangible Equity | -483.2255 | -37.8231 | 119.5673 | -10516.35 | -13.5112 | 97.5107 |
| ROA - Return On Assets | -14.6304 | -3.6808 | 8.2966 | 2.2481 | 1.3551 | -9.6988 |
| ROI - Return On Investment | -23.8589 | -5.3073 | 11.759 | 3.6909 | 2.2251 | -15.7043 |
| Book Value Per Share | 4.558 | 6.1247 | 6.6332 | 4.6941 | 4.4236 | 4.165 |
| Operating Cash Flow Per Share | -0.4342 | -0.6694 | 0.4266 | 0.2647 | 0.6976 | -0.4098 |
| Free Cash Flow Per Share | -0.3872 | -0.6571 | 0.4653 | 0.1582 | 0.7706 | -0.4999 |