Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.26B |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.239B |
| EBITDA | N/A |
| Zisk | -65.31 |
| Růst v tržbách Q/Q | 110.96 % |
| Růst v tržbách Y/Y | -11.46 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 1.36 |
| EV/Sales | 1.23 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.98 |
| Price/Sales | 1.02 |
| P/FCF | N/A |
| Price/Book | 3.65 |
| Účetní hodnota na akcii | 9.22 |
| Hotovost na akcii | 5.17 |
| FCF vůči ceně | -3.25 % |
| Počet zaměstnanců | 2,221 |
| Tržba na zaměstnance | 557.807k |
| Profit margin | -7.46 % |
| Operating margin | -6.11 % |
| Gross margin | 22.32 % |
| EBIT margin | -6.11 % |
| EBITDA margin | 6.58 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -107.69 % |
| EPS - Očekávaný růst příští rok | -126.32 % |
| Return on assets | -6.56 % |
| Return on equity | -18.88 % |
| ROIC | -10.33 % |
| ROCE | -9.06 % |
| Dluhy/Equity | 1.83 |
| Čistý dluh/EBITDA | 18.01 |
| Current ratio | 2.50 |
| Quick Ratio | 1.80 |
| Volatilita | 3.35 |
| Beta | 1.99 |
| RSI | 61.18 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 13.06 % |
| Institutional ownership | 83.09 % |
| Počet akcií | 37.959M |
| Procento shortovaných akcií | 14.89 % |
| Short ratio | 9.56 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,111.631 | $1,591.834 | $1,444.609 | $1,301.52 | $1,192.866 | $1,046.878 |
| Cost Of Goods Sold | $863.48 | $1,205.266 | $1,095.693 | $972.142 | $891.649 | $778.167 |
| Gross Profit | $248.151 | $386.568 | $348.916 | $329.378 | $301.217 | $268.711 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $336.394 | $329.542 | $298.102 | - | - | - |
| Other Operating Income Or Expenses | $-14.417 | $-6.359 | $-2.225 | $-288.251 | $-253.978 | $-228.311 |
| Operating Expenses | $1,214.291 | $1,541.167 | $1,396.02 | $1,260.393 | $1,145.627 | $1,006.478 |
| Operating Income | $-102.66 | $50.667 | $48.589 | $41.127 | $47.239 | $40.4 |
| Total Non-Operating Income/Expense | $-20.946 | $-18.264 | $-20.745 | $-22.719 | $-41.563 | $-12.689 |
| Pre-Tax Income | $-123.606 | $32.403 | $27.844 | $18.408 | $5.676 | $27.711 |
| Income Taxes | $-40.703 | $8.21 | $7.442 | $4.042 | $2.653 | $11.502 |
| Income After Taxes | $-82.903 | $24.193 | $20.402 | $14.366 | $3.023 | $16.209 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-82.903 | $24.193 | $20.402 | $14.366 | $3.023 | $16.209 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-82.903 | $24.193 | $20.402 | $14.366 | $3.023 | $16.209 |
| EBITDA | $-65.958 | $78.826 | $73.95 | $63.76 | $67.561 | $57.041 |
| EBIT | $-102.66 | $50.667 | $48.589 | $41.127 | $47.239 | $40.4 |
| Basic Shares Outstanding | 34 | 30 | 29 | 26 | 26 | 26 |
| Shares Outstanding | 34 | 30 | 30 | 27 | 26 | 27 |
| Basic EPS | $-2.46 | $0.82 | $0.71 | $0.55 | $0.12 | $0.63 |
| EPS - Earnings Per Share | $-2.46 | $0.81 | $0.70 | $0.54 | $0.12 | $0.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $193.281 | $140.233 | $42.41 | $41.504 | $32.862 | $2.454 |
| Receivables | $96.383 | $175.044 | $161.758 | $142.17 | $128.03 | $124.139 |
| Inventory | $82.519 | $124.056 | $112.614 | $102.083 | $87.498 | $92.758 |
| Pre-Paid Expenses | $33.479 | $13.823 | $11.953 | $11.083 | $16.101 | $9.164 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $405.662 | $453.156 | $328.735 | $296.84 | $264.491 | $228.515 |
| Property, Plant, And Equipment | $115.448 | $92.846 | $85.276 | $68.378 | $62.183 | $54.283 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $326.581 | $336.494 | $314.313 | $313.522 | $294.915 | $288.027 |
| Other Long-Term Assets | $3.875 | $3.534 | $4.074 | $2.975 | $6.022 | $4.467 |
| Total Long-Term Assets | $568.663 | $560.523 | $403.663 | $390.909 | $369.047 | $351.288 |
| Total Assets | $974.325 | $1,013.679 | $732.398 | $687.749 | $633.538 | $579.803 |
| Total Current Liabilities | $118.102 | $150.151 | $125.542 | $108.273 | $107.374 | $103.144 |
| Long Term Debt | $398.084 | $386.106 | $278.169 | $313.995 | $317.725 | $267.349 |
| Other Non-Current Liabilities | $4.416 | $10.034 | $10.41 | $10.865 | $7.721 | $17.286 |
| Total Long Term Liabilities | $511.633 | $527.595 | $298.18 | $330.875 | $332.404 | $288.695 |
| Total Liabilities | $629.735 | $677.746 | $423.722 | $439.148 | $439.778 | $391.839 |
| Common Stock Net | $0.373 | $0.304 | $0.3 | $0.284 | $0.263 | $0.263 |
| Retained Earnings (Accumulated Deficit) | $42.534 | $125.437 | $103.271 | $82.869 | $68.503 | $65.48 |
| Comprehensive Income | $-2.051 | $-2.048 | $-2.221 | $-1.549 | $-2.186 | $-2.949 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $344.59 | $335.933 | $308.676 | $248.601 | $193.76 | $187.964 |
| Total Liabilities And Share Holders Equity | $974.325 | $1,013.679 | $732.398 | $687.749 | $633.538 | $579.803 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-82.903 | $24.193 | $20.402 | $14.366 | $3.023 | $16.209 |
| Total Depreciation And Amortization - Cash Flow | $36.702 | $28.159 | $25.361 | $22.633 | $20.322 | $16.641 |
| Other Non-Cash Items | $25.807 | $19.466 | $12.825 | $6.092 | $22.572 | $6.752 |
| Total Non-Cash Items | $62.509 | $47.625 | $38.186 | $28.725 | $42.894 | $23.393 |
| Change In Accounts Receivable | $77.59 | $-13.213 | $-19.466 | $-13.611 | $-2.503 | $-11.055 |
| Change In Inventories | $49.05 | $-9.439 | $-6.33 | $-11.783 | $7.038 | $-6.109 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-16.923 | $-7.934 | $-1.387 | $3.394 | $-10.597 | $-0.062 |
| Total Change In Assets/Liabilities | $63.275 | $-26.811 | $-13.506 | $-11.594 | $-7.003 | $-1.875 |
| Cash Flow From Operating Activities | $42.881 | $45.007 | $45.082 | $31.497 | $38.914 | $37.727 |
| Net Change In Property, Plant, And Equipment | $-7.036 | $-16.077 | $-19.787 | $-12.311 | $-16.073 | $-5.469 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-60.932 | $-28.077 | $-13.901 | $-30.095 | $-19.742 | $-123.831 |
| 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 | $-67.968 | $-44.154 | $-33.688 | $-42.406 | $-35.815 | $-129.3 |
| Net Long-Term Debt | $40 | $105.816 | $44.184 | - | $201.209 | $118.382 |
| Net Current Debt | $-40.432 | $-1.894 | $-49.36 | $-12.83 | $-158.88 | $-23.893 |
| Debt Issuance/Retirement Net - Total | $-0.432 | $103.922 | $-5.176 | $-12.83 | $42.329 | $94.489 |
| Net Common Equity Issued/Repurchased | $85.941 | $1.541 | - | $34.02 | - | - |
| Net Total Equity Issued/Repurchased | $85.941 | $1.541 | - | $34.02 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-7.453 | $-8.516 | $-5.266 | $-1.761 | $-15.094 | $-3.443 |
| Cash Flow From Financial Activities | $78.056 | $96.947 | $-10.442 | $19.429 | $27.235 | $91.046 |
| Net Cash Flow | $53.048 | $97.823 | $0.906 | $8.642 | $30.408 | $-0.874 |
| Stock-Based Compensation | $9.292 | $4.399 | $4.094 | $3.018 | $2.579 | $3.539 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.4348 | 3.018 | 2.6185 | 2.7416 | 2.4633 | 2.2155 |
| Long-term Debt / Capital | 0.536 | 0.5347 | 0.474 | 0.5581 | 0.6212 | 0.5872 |
| Debt/Equity Ratio | 1.1729 | 1.1515 | 0.9014 | 1.2784 | 1.7161 | 1.4557 |
| Gross Margin | 22.3231 | 24.2844 | 24.153 | 25.3072 | 25.2515 | 25.6678 |
| Operating Margin | -9.2351 | 3.1829 | 3.3635 | 3.1599 | 3.9601 | 3.8591 |
| EBIT Margin | -9.2351 | 3.1829 | 3.3635 | 3.1599 | 3.9601 | 3.8591 |
| EBITDA Margin | -5.9334 | 4.9519 | 5.119 | 4.8989 | 5.6638 | 5.4487 |
| Pre-Tax Profit Margin | -11.1193 | 2.0356 | 1.9274 | 1.4143 | 0.4758 | 2.647 |
| Net Profit Margin | -7.4578 | 1.5198 | 1.4123 | 1.1038 | 0.2534 | 1.5483 |
| Asset Turnover | 1.1409 | 1.5704 | 1.9724 | 1.8924 | 1.8829 | 1.8056 |
| Inventory Turnover Ratio | 10.464 | 9.7155 | 9.7296 | 9.5231 | 10.1905 | 8.3892 |
| Receiveable Turnover | 11.5335 | 9.0939 | 8.9307 | 9.1547 | 9.3171 | 8.4331 |
| Days Sales In Receivables | 31.647 | 40.1368 | 40.8704 | 39.8703 | 39.1754 | 43.2818 |
| ROE - Return On Equity | -24.0585 | 7.2017 | 6.6095 | 5.7787 | 1.5602 | 8.6235 |
| Return On Tangible Equity | -460.3412 | -4312.677 | -361.9325 | -22.1284 | -2.9885 | -16.1988 |
| ROA - Return On Assets | -8.5088 | 2.3867 | 2.7856 | 2.0888 | 0.4772 | 2.7956 |
| ROI - Return On Investment | -11.1628 | 3.3507 | 3.4766 | 2.5535 | 0.591 | 3.56 |
| Book Value Per Share | 9.2445 | 11.0716 | 10.3002 | 8.7406 | 7.3729 | 7.1494 |
| Operating Cash Flow Per Share | -0.2248 | -0.0224 | 0.3705 | -0.3465 | 0.0718 | 1.0289 |
| Free Cash Flow Per Share | 0.1011 | 0.1097 | 0.1527 | -0.1779 | -0.3394 | 1.7949 |