Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 251.72M |
| Hodnota podniku (EV) | N/A |
| Tržby | 310.927M |
| EBITDA | N/A |
| Zisk | 3.015M |
| Růst v tržbách Q/Q | 4.67 % |
| Růst v tržbách Y/Y | -5.88 % |
| P/E (Cena vůči ziskům) | 88.38 |
| Forward P/E | 1.10 |
| EV/Sales | 0.92 |
| EV/EBITDA | N/A |
| EV/EBIT | 16.60 |
| PEG | 0.67 |
| Price/Sales | 0.81 |
| P/FCF | 55.37 |
| Price/Book | 1.24 |
| Účetní hodnota na akcii | 5.72 |
| Hotovost na akcii | 1.07 |
| FCF vůči ceně | 1.84 % |
| Počet zaměstnanců | 730 |
| Tržba na zaměstnance | 425.927k |
| Profit margin | 2.60 % |
| Operating margin | 3.19 % |
| Gross margin | 33.27 % |
| EBIT margin | 2.92 % |
| EBITDA margin | 9.37 % |
| EPS - Zisk na akcii | 0.08 |
| EPS - Kvartální růst | -35.71 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 0.72 % |
| Return on equity | 1.48 % |
| ROIC | 3.73 % |
| ROCE | 2.97 % |
| Dluhy/Equity | 1.06 |
| Čistý dluh/EBITDA | 5.29 |
| Current ratio | 1.72 |
| Quick Ratio | 1.55 |
| Volatilita | 3.27 |
| Beta | 1.01 |
| RSI | 48.88 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 14.19 % |
| Institutional ownership | 69.65 % |
| Počet akcií | 35.771M |
| Procento shortovaných akcií | 1.45 % |
| Short ratio | 6.02 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1980 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $341.869 | $337.339 | $345.051 | $417.011 | $367.422 | $263.217 |
| Cost Of Goods Sold | $227.77 | $225.802 | $231.857 | $282.152 | $258.251 | $178.394 |
| Gross Profit | $114.099 | $111.537 | $113.194 | $134.859 | $109.171 | $84.823 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $85.978 | $87.462 | $88.975 | $81.743 | $67.329 | $51.44 |
| Other Operating Income Or Expenses | $-0.07 | $-4.39 | - | - | - | $-0.3 |
| Operating Expenses | $323.879 | $327.337 | $337.027 | $442.573 | $362.473 | $241.554 |
| Operating Income | $17.99 | $10.002 | $8.024 | $-25.562 | $4.949 | $21.663 |
| Total Non-Operating Income/Expense | $-4.646 | $-7.505 | $-6.615 | $-7.402 | $-8.045 | $-5.449 |
| Pre-Tax Income | $13.344 | $2.497 | $1.409 | $-32.964 | $-3.096 | $16.214 |
| Income Taxes | $-4.363 | $9.618 | $4.438 | $5.29 | $2.638 | $3.137 |
| Income After Taxes | $17.707 | $-7.121 | $-3.029 | $-38.254 | $-5.734 | $13.077 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $17.707 | $-7.121 | $-3.029 | $-38.254 | $-5.734 | $13.077 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $17.707 | $-7.121 | $-3.029 | $-38.218 | $-5.602 | $13.077 |
| EBITDA | $29.659 | $24.417 | $32.313 | $51.264 | $24.809 | $32.931 |
| EBIT | $17.99 | $10.002 | $8.024 | $-25.562 | $4.949 | $21.663 |
| Basic Shares Outstanding | 35 | 35 | 34 | 34 | 29 | 26 |
| Shares Outstanding | 35 | 35 | 34 | 34 | 29 | 26 |
| Basic EPS | $0.51 | $-0.21 | $-0.09 | $-1.12 | $-0.19 | $0.51 |
| EPS - Earnings Per Share | $0.50 | $-0.21 | $-0.09 | $-1.12 | $-0.19 | $0.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $36.958 | $44.438 | $30.493 | $47.322 | $39.513 | $19.362 |
| Receivables | $68.434 | $53.225 | $67.99 | $83.062 | $97.778 | $58.394 |
| Inventory | $20.578 | $20.817 | $20.969 | $21.487 | $32.509 | $23.416 |
| Pre-Paid Expenses | $18.13 | $11.505 | $12.69 | $15.15 | $13.782 | $13.236 |
| Other Current Assets | $35.398 | $30.88 | $41.8 | $45.957 | $44.874 | $28.559 |
| Total Current Assets | $179.498 | $160.865 | $173.942 | $212.978 | $228.456 | $142.967 |
| Property, Plant, And Equipment | $15.274 | $22.2 | $23.4 | $27.27 | $44.981 | $18.961 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $197.594 | $206.373 | $236.598 | $252.923 | $321.457 | $244.025 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $229.139 | $231.717 | $264.607 | $285.656 | $370.363 | $269.14 |
| Total Assets | $408.637 | $392.582 | $438.549 | $498.634 | $598.819 | $412.107 |
| Total Current Liabilities | $115.188 | $103.886 | $107.851 | $146.358 | $148.173 | $77.839 |
| Long Term Debt | $63.001 | $74.456 | $103.537 | $114.366 | $157.834 | $102.969 |
| Other Non-Current Liabilities | $20.372 | $26.925 | $30.382 | $34.864 | $30.072 | $27.884 |
| Total Long Term Liabilities | $100.432 | $110.136 | $144.129 | $162.194 | $205.625 | $153.044 |
| Total Liabilities | $215.62 | $214.022 | $251.98 | $308.552 | $353.798 | $230.883 |
| Common Stock Net | $0.353 | $0.349 | $0.347 | $0.343 | $0.34 | $0.264 |
| Retained Earnings (Accumulated Deficit) | $-46.344 | $-59.427 | $-52.673 | $-41.741 | $5.472 | $19.051 |
| Comprehensive Income | $-14.505 | $-13.415 | $-8.919 | $-13.042 | $-9.577 | $-6.621 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $193.017 | $178.56 | $186.569 | $190.082 | $245.021 | $181.224 |
| Total Liabilities And Share Holders Equity | $408.637 | $392.582 | $438.549 | $498.634 | $598.819 | $412.107 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $17.707 | $-7.121 | $-3.029 | $-38.254 | $-5.734 | $13.077 |
| Total Depreciation And Amortization - Cash Flow | $11.669 | $14.415 | $24.289 | $76.826 | $19.86 | $11.268 |
| Other Non-Cash Items | $1.713 | $6.862 | $-13.232 | $6.769 | $14.965 | $0.877 |
| Total Non-Cash Items | $13.382 | $21.277 | $11.057 | $83.595 | $34.825 | $12.145 |
| Change In Accounts Receivable | $-15.616 | $-6.084 | $14.107 | $13.294 | $-15.605 | $2.492 |
| Change In Inventories | $-0.207 | $-1.704 | $0.887 | $9.449 | $-3.477 | $1.993 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.66 | $-7.576 | $1.222 | $7.965 | $10.044 | $-11.209 |
| Total Change In Assets/Liabilities | $-20.862 | $7.796 | $-1.458 | $24.258 | $-16.454 | $-7.557 |
| Cash Flow From Operating Activities | $10.227 | $21.952 | $6.57 | $69.599 | $12.637 | $17.665 |
| Net Change In Property, Plant, And Equipment | $-5.146 | $3.206 | $-0.66 | $-0.419 | $2.442 | $6.587 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $35.052 | - | - | $-37.481 | $-44.399 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $-0.987 | - | - |
| Cash Flow From Investing Activities | $-5.146 | $38.258 | $-0.66 | $-1.406 | $-35.039 | $-37.812 |
| Net Long-Term Debt | $-3.428 | $-41.231 | $-11.879 | $-27.95 | $62.305 | $26.133 |
| Net Current Debt | $-7.647 | $-3.723 | $2.269 | $-13.407 | $-10.727 | $-2.909 |
| Debt Issuance/Retirement Net - Total | $-11.075 | $-44.954 | $-9.61 | $-41.357 | $51.578 | $23.224 |
| Net Common Equity Issued/Repurchased | $0.076 | $0.054 | $1.352 | $1.497 | $0.205 | $0.41 |
| Net Total Equity Issued/Repurchased | $0.076 | $0.054 | $1.352 | $1.497 | $0.205 | $0.41 |
| Total Common And Preferred Stock Dividends Paid | - | - | $-7.792 | $-8.995 | $-7.977 | $-5.937 |
| Financial Activities - Other | $-1.117 | - | $-8.088 | $-9.133 | $-4.886 | $-1.349 |
| Cash Flow From Financial Activities | $-12.116 | $-44.9 | $-24.138 | $-57.988 | $38.92 | $16.348 |
| Net Cash Flow | $-7.48 | $13.779 | $-17.347 | $8.493 | $16.032 | $-3.799 |
| Stock-Based Compensation | $2.668 | $3.187 | $1.768 | $2.28 | $2.07 | $1.659 |
| Common Stock Dividends Paid | - | - | $-7.792 | $-8.995 | $-7.977 | $-5.937 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5583 | 1.5485 | 1.6128 | 1.4552 | 1.5418 | 1.8367 |
| Long-term Debt / Capital | 0.2461 | 0.2943 | 0.3569 | 0.3757 | 0.3918 | 0.3623 |
| Debt/Equity Ratio | 0.3394 | 0.4265 | 0.6439 | 0.676 | 0.7237 | 0.6172 |
| Gross Margin | 33.3751 | 33.0638 | 32.805 | 32.3394 | 29.7127 | 32.2255 |
| Operating Margin | 5.2622 | 2.965 | 2.3255 | -6.1298 | 1.3469 | 8.2301 |
| EBIT Margin | 5.2622 | 2.965 | 2.3255 | -6.1298 | 1.3469 | 8.2301 |
| EBITDA Margin | 8.6755 | 7.2381 | 9.3647 | 12.2932 | 6.7522 | 12.511 |
| Pre-Tax Profit Margin | 3.9033 | 0.7402 | 0.4083 | -7.9048 | -0.8426 | 6.1599 |
| Net Profit Margin | 5.1795 | -2.1109 | -0.8778 | -9.1647 | -1.5247 | 4.9681 |
| Asset Turnover | 0.8366 | 0.8593 | 0.7868 | 0.8363 | 0.6136 | 0.6387 |
| Inventory Turnover Ratio | 11.0686 | 10.847 | 11.0571 | 13.1313 | 7.944 | 7.6185 |
| Receiveable Turnover | 4.9956 | 6.338 | 5.075 | 5.0205 | 3.7577 | 4.5076 |
| Days Sales In Receivables | 73.0643 | 57.5893 | 71.9208 | 72.7022 | 97.1335 | 80.9743 |
| ROE - Return On Equity | 9.1738 | -3.988 | -1.6235 | -20.125 | -2.3402 | 7.2159 |
| Return On Tangible Equity | -386.8682 | 25.6031 | 6.0545 | 60.8743 | 7.5017 | -20.8229 |
| ROA - Return On Assets | 4.3332 | -1.8139 | -0.6907 | -7.6718 | -0.9576 | 3.1732 |
| ROI - Return On Investment | 6.9163 | -2.8144 | -1.0441 | -12.565 | -1.4233 | 4.6015 |
| Book Value Per Share | 5.4931 | 5.1287 | 5.3968 | 5.5641 | 7.2239 | 6.8993 |
| Operating Cash Flow Per Share | -0.3442 | 0.4417 | -1.8575 | 1.6093 | -0.2354 | -0.4927 |
| Free Cash Flow Per Share | -0.5815 | 0.5531 | -1.8643 | 1.5122 | -0.4021 | -0.1852 |