Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 640.21M |
| Hodnota podniku (EV) | 1.07B |
| Tržby | 765.992M |
| EBITDA | 83.964M |
| Zisk | -95.14 |
| Růst v tržbách Q/Q | 2.30 % |
| Růst v tržbách Y/Y | -10.72 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.58 |
| EV/Sales | 1.39 |
| EV/EBITDA | 12.72 |
| EV/EBIT | 98.13 |
| PEG | 0.63 |
| Price/Sales | 0.84 |
| P/FCF | 82.45 |
| Price/Book | 3.11 |
| Účetní hodnota na akcii | 10.29 |
| Hotovost na akcii | 3.82 |
| FCF vůči ceně | 1.21 % |
| Počet zaměstnanců | 2,824 |
| Tržba na zaměstnance | 271.244k |
| Profit margin | -23.99 % |
| Operating margin | 1.28 % |
| Gross margin | 31.35 % |
| EBIT margin | 1.42 % |
| EBITDA margin | 10.96 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 59.09 % |
| EPS - Očekávaný růst příští rok | 61.11 % |
| Return on assets | -8.46 % |
| Return on equity | -47.22 % |
| ROIC | -7.31 % |
| ROCE | 1.17 % |
| Dluhy/Equity | 4.49 |
| Čistý dluh/EBITDA | 21.16 |
| Current ratio | 2.43 |
| Quick Ratio | 1.64 |
| Volatilita | 3.76 |
| Beta | 1.83 |
| RSI | 46.31 |
| Cílová cena analytiků | 40 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.89 % |
| Institutional ownership | 96.90 % |
| Počet akcií | 20.253M |
| Procento shortovaných akcií | 2.85 % |
| Short ratio | 4.76 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $964.313 | $1,013.47 | $505.492 | $590.259 | $656.267 | $841.446 |
| Cost Of Goods Sold | $655.504 | $688.267 | $332.818 | $407.144 | $456.935 | $584.426 |
| Gross Profit | $308.809 | $325.203 | $172.674 | $183.115 | $199.332 | $257.02 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $248.256 | $284.641 | $146.478 | $154.818 | $156.302 | $178.8 |
| Other Operating Income Or Expenses | $-22.872 | $-18.909 | $-9.889 | $-17.379 | $-16.856 | $-13.463 |
| Operating Expenses | $926.632 | $991.817 | $489.185 | $579.341 | $630.093 | $776.689 |
| Operating Income | $37.681 | $21.653 | $16.307 | $10.918 | $26.174 | $64.757 |
| Total Non-Operating Income/Expense | $-47.773 | $-45.549 | $-12.667 | $-1.238 | $-3.746 | $-1.496 |
| Pre-Tax Income | $-10.092 | $-23.896 | $3.64 | $9.68 | $22.428 | $63.261 |
| Income Taxes | $14.676 | $9.451 | $-7.211 | $-0.421 | $12.565 | $12.875 |
| Income After Taxes | $-24.768 | $-33.347 | $10.851 | $10.101 | $9.863 | $50.386 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-24.768 | $-33.347 | $10.851 | $10.101 | $9.863 | $50.386 |
| Income From Discontinued Operations | $-109.167 | $-6.037 | $0.938 | - | - | - |
| Net Income | $-133.935 | $-39.384 | $11.789 | $10.101 | $9.863 | $50.386 |
| EBITDA | $111.939 | $100.902 | $44.1 | $36.538 | $50.109 | $84.319 |
| EBIT | $37.681 | $21.653 | $16.307 | $10.918 | $26.174 | $64.757 |
| Basic Shares Outstanding | 20 | 20 | 17 | 16 | 17 | 18 |
| Shares Outstanding | 20 | 20 | 17 | 17 | 17 | 18 |
| Basic EPS | $-6.73 | $-1.99 | $0.71 | $0.62 | $0.59 | $2.85 |
| EPS - Earnings Per Share | $-6.73 | $-1.99 | $0.70 | $0.61 | $0.58 | $2.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $84.531 | $68.517 | $110.356 | $58.279 | $54.541 | $121.372 |
| Receivables | $125.422 | $167.181 | $223.922 | $133.046 | $125.628 | $156.738 |
| Inventory | $137.309 | $143.682 | $244.896 | $149.584 | $177.84 | $183.434 |
| Pre-Paid Expenses | $66.664 | $71.428 | $59.219 | $29.557 | $16.441 | $21.626 |
| Other Current Assets | $161.193 | $197.238 | - | - | - | - |
| Total Current Assets | $575.119 | $648.046 | $638.393 | $370.466 | $374.45 | $506.031 |
| Property, Plant, And Equipment | $172.179 | $189.672 | $217.539 | $99.713 | $87.029 | $96.212 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $657.435 | $890.886 | $1,019.126 | $342.437 | $164.433 | $99.317 |
| Other Long-Term Assets | $35.36 | $43.102 | $9.407 | $3.316 | $7.204 | $4.114 |
| Total Long-Term Assets | $895.826 | $1,143.566 | $1,268.406 | $450.29 | $295.465 | $218.691 |
| Total Assets | $1,470.945 | $1,791.612 | $1,906.799 | $820.756 | $669.915 | $724.722 |
| Total Current Liabilities | $236.375 | $284.062 | $322.517 | $117.723 | $142.171 | $185.486 |
| Long Term Debt | $636.297 | $778.187 | $787.343 | $251.2 | $90.5 | $5.261 |
| Other Non-Current Liabilities | $38.636 | $16.14 | $18.124 | $20.635 | $26.043 | $32.111 |
| Total Long Term Liabilities | $843.159 | $978.557 | $982.308 | $298.623 | $126.967 | $45.143 |
| Total Liabilities | $1,079.534 | $1,262.619 | $1,304.825 | $416.346 | $269.138 | $230.629 |
| Common Stock Net | $0.213 | $0.212 | $0.212 | $0.178 | $0.177 | $0.177 |
| Retained Earnings (Accumulated Deficit) | $99.28 | $232.102 | $274.243 | $265.543 | $257.939 | $250.635 |
| Comprehensive Income | $-80.267 | $-69.739 | $-36.73 | $-76.262 | $-65.988 | $-33.946 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $391.411 | $528.993 | $601.974 | $404.41 | $400.777 | $494.093 |
| Total Liabilities And Share Holders Equity | $1,470.945 | $1,791.612 | $1,906.799 | $820.756 | $669.915 | $724.722 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-133.935 | $-39.384 | $11.789 | $10.101 | $9.863 | $50.386 |
| Total Depreciation And Amortization - Cash Flow | $74.258 | $79.249 | $27.793 | $25.62 | $23.935 | $19.562 |
| Other Non-Cash Items | $87.616 | $16.05 | $-5.611 | $14.953 | $26.954 | $28.562 |
| Total Non-Cash Items | $161.874 | $95.299 | $22.182 | $40.573 | $50.889 | $48.124 |
| Change In Accounts Receivable | $24.339 | $-12.229 | $-17.232 | $18.536 | $20.393 | $-38.439 |
| Change In Inventories | $-9.557 | $6.62 | $15.647 | $36.092 | $-14.446 | $-16.945 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $7.36 | $-26.77 | $-6.664 | $2.454 | $-4.786 | $0.884 |
| Total Change In Assets/Liabilities | $-12.026 | $-1.921 | $-24.334 | $8.725 | $-33.61 | $-27.684 |
| Cash Flow From Operating Activities | $15.913 | $53.994 | $9.637 | $59.399 | $27.142 | $70.826 |
| Net Change In Property, Plant, And Equipment | $-7.683 | $-19.958 | $-12.029 | $-12.992 | $-10.502 | $-12.019 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $162.591 | $6.48 | $-488.517 | $-197.489 | $-77.224 | $10.177 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-1.872 | $-3.399 | $-1.578 | - | - | - |
| Cash Flow From Investing Activities | $153.036 | $-16.877 | $-502.124 | $-210.481 | $-87.726 | $-1.842 |
| Net Long-Term Debt | $-153.197 | $-11.846 | $567.7 | $160.66 | $79.39 | $-35.299 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-153.197 | $-11.846 | $567.7 | $160.66 | $79.39 | $-35.299 |
| Net Common Equity Issued/Repurchased | $0.253 | $0.69 | $0.74 | $0.746 | $-74.714 | $0.42 |
| Net Total Equity Issued/Repurchased | $0.253 | $0.69 | $0.74 | $0.746 | $-74.714 | $0.42 |
| Total Common And Preferred Stock Dividends Paid | - | - | $-2.506 | $-2.497 | $-2.559 | $-2.681 |
| Financial Activities - Other | - | $-62.917 | $-30.366 | $-0.145 | $0.134 | $-0.164 |
| Cash Flow From Financial Activities | $-152.944 | $-74.073 | $535.568 | $158.764 | $2.251 | $-37.724 |
| Net Cash Flow | $16.202 | $-42.768 | $52.077 | $3.738 | $-66.831 | $19.097 |
| Stock-Based Compensation | $5.418 | $4.965 | $3.807 | $5.545 | $6.579 | $7.188 |
| Common Stock Dividends Paid | - | - | $-2.506 | $-2.497 | $-2.559 | $-2.681 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4331 | 2.2814 | 1.9794 | 3.1469 | 2.6338 | 2.7281 |
| Long-term Debt / Capital | 0.6191 | 0.5953 | 0.5667 | 0.3832 | 0.1842 | 0.0105 |
| Debt/Equity Ratio | 1.6256 | 1.4859 | 1.321 | 0.6212 | 0.2258 | 0.0277 |
| Gross Margin | 32.0237 | 32.0881 | 34.1596 | 31.0228 | 30.3736 | 30.545 |
| Operating Margin | 3.9075 | 2.1365 | 3.226 | 1.8497 | 3.9883 | 7.6959 |
| EBIT Margin | 3.9075 | 2.1365 | 3.226 | 1.8497 | 3.9883 | 7.6959 |
| EBITDA Margin | 11.6082 | 9.9561 | 8.7242 | 6.1901 | 7.6355 | 10.0207 |
| Pre-Tax Profit Margin | -1.0465 | -2.3578 | 0.7201 | 1.64 | 3.4175 | 7.5181 |
| Net Profit Margin | -13.8892 | -3.8861 | 2.3322 | 1.7113 | 1.5029 | 5.988 |
| Asset Turnover | 0.6556 | 0.5657 | 0.2651 | 0.7192 | 0.9796 | 1.1611 |
| Inventory Turnover Ratio | 4.7739 | 4.7902 | 1.359 | 2.7218 | 2.5694 | 3.186 |
| Receiveable Turnover | 7.6885 | 6.0621 | 2.2574 | 4.4365 | 5.2239 | 5.3685 |
| Days Sales In Receivables | 47.4732 | 60.21 | 161.6871 | 82.272 | 69.8713 | 67.9894 |
| ROE - Return On Equity | -6.3279 | -6.3039 | 1.8026 | 2.4977 | 2.461 | 10.1977 |
| Return On Tangible Equity | 9.3104 | 9.2146 | -2.6012 | 16.299 | 4.1732 | 12.7632 |
| ROA - Return On Assets | -1.6838 | -1.8613 | 0.5691 | 1.2307 | 1.4723 | 6.9525 |
| ROI - Return On Investment | -2.41 | -2.5511 | 0.781 | 1.5407 | 2.0076 | 10.0902 |
| Book Value Per Share | 21.1117 | 28.636 | 32.6929 | 26.8301 | 26.7488 | 27.9433 |
| Operating Cash Flow Per Share | -1.9228 | 2.1503 | -3.0201 | 1.9873 | -2.3814 | -0.1097 |
| Free Cash Flow Per Share | -1.3025 | 1.858 | -2.9484 | 1.8225 | -2.3258 | 0.1591 |