Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 850.69M |
| Hodnota podniku (EV) | 1.09B |
| Tržby | 753.826M |
| EBITDA | 82.29M |
| Zisk | 23.311M |
| Růst v tržbách Q/Q | 10.78 % |
| Růst v tržbách Y/Y | -5.77 % |
| P/E (Cena vůči ziskům) | 35.47 |
| Forward P/E | 44.86 |
| EV/Sales | 1.44 |
| EV/EBITDA | 13.19 |
| EV/EBIT | 33.78 |
| PEG | 0.36 |
| Price/Sales | 1.13 |
| P/FCF | 51.62 |
| Price/Book | 1.01 |
| Účetní hodnota na akcii | 41.20 |
| Hotovost na akcii | 3.63 |
| FCF vůči ceně | 2.65 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 3.09 % |
| Operating margin | 4.33 % |
| Gross margin | 27.30 % |
| EBIT margin | 4.26 % |
| EBITDA margin | 10.92 % |
| EPS - Zisk na akcii | 1.17 |
| EPS - Kvartální růst | -620.00 % |
| EPS - Očekávaný růst příští rok | 228.57 % |
| Return on assets | 1.54 % |
| Return on equity | 2.82 % |
| ROIC | 2.11 % |
| ROCE | 2.38 % |
| Dluhy/Equity | 0.81 |
| Čistý dluh/EBITDA | 14.83 |
| Current ratio | 2.22 |
| Quick Ratio | 2.20 |
| Volatilita | 1.19 |
| Beta | 1.04 |
| RSI | 54.52 |
| Cílová cena analytiků | 35 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 20.499M |
| Procento shortovaných akcií | 2.52 % |
| Short ratio | 1.69 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $799.966 | $835.75 | $650.847 | $524.163 | $521.987 | $1,319.394 |
| Cost Of Goods Sold | $583.633 | $591.848 | $433.837 | $358.953 | $331.608 | $909.372 |
| Gross Profit | $216.333 | $243.902 | $217.01 | $165.21 | $190.379 | $410.022 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $105.517 | $102.907 | $103.106 | $86.362 | $101.343 | $164.938 |
| Other Operating Income Or Expenses | $2.91 | $19.583 | $11.637 | $-25.983 | $14.609 | $51.978 |
| Operating Expenses | $754.811 | $749.751 | $600.364 | $533.863 | $478.698 | $1,154.151 |
| Operating Income | $45.155 | $85.999 | $50.483 | $-9.7 | $43.289 | $165.243 |
| Total Non-Operating Income/Expense | $3.942 | $5.69 | $-15.278 | $-82.536 | $-45.04 | $-2.008 |
| Pre-Tax Income | $49.097 | $91.689 | $35.205 | $-92.236 | $-1.751 | $163.235 |
| Income Taxes | $9.829 | $8.415 | $-67.189 | $-36.725 | $0.25 | $55.197 |
| Income After Taxes | $39.268 | $83.274 | $102.394 | $-55.511 | $-2.001 | $108.038 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $34.018 | $83.202 | $105.346 | $-76.551 | $-51.172 | $124.347 |
| Income From Discontinued Operations | - | - | $-23.637 | $-119.221 | $-8.678 | - |
| Net Income | $26.774 | $58.148 | $61.643 | $-215.897 | $-68.782 | $100.132 |
| EBITDA | $168.207 | $159.54 | $155.922 | $67.644 | $123.003 | $311.876 |
| EBIT | $45.155 | $85.999 | $50.483 | $-9.7 | $43.289 | $165.243 |
| Basic Shares Outstanding | 19 | 18 | 17 | 17 | 17 | 19 |
| Shares Outstanding | 20 | 20 | 23 | 17 | 17 | 26 |
| Basic EPS | $1.41 | $3.22 | $3.55 | $-12.76 | $-3.94 | $5.18 |
| EPS - Earnings Per Share | $1.38 | $3.04 | $3.31 | $-12.76 | $-3.94 | $4.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $86.38 | $177.528 | $284.989 | $335.024 | $668.209 | $508.622 |
| Receivables | $232.903 | $210.709 | $144.335 | $144.123 | $186.293 | $225.242 |
| Inventory | $5.255 | $4.53 | $4.377 | $2.582 | $24.768 | $22.783 |
| Pre-Paid Expenses | $6.971 | $5.382 | $6.594 | $3.707 | $8.627 | $9.011 |
| Other Current Assets | - | - | - | - | - | $67.745 |
| Total Current Assets | $331.509 | $398.149 | $440.295 | $762.801 | $887.897 | $833.403 |
| Property, Plant, And Equipment | $818.358 | $846.51 | $877.925 | $980.007 | $1,583.625 | $1,502.673 |
| Long-Term Investments | $157.108 | $156.886 | $173.441 | $175.461 | $331.103 | $484.157 |
| Goodwill And Intangible Assets | $53.697 | $57.259 | $60.867 | $52.836 | $78.732 | $95.486 |
| Other Long-Term Assets | $7.761 | $12.22 | $60.808 | $92.942 | $304.062 | $318.654 |
| Total Long-Term Assets | $1,181.463 | $1,072.875 | $1,173.041 | $2,099.52 | $2,297.522 | $2,400.97 |
| Total Assets | $1,512.972 | $1,471.024 | $1,613.336 | $2,862.321 | $3,185.419 | $3,234.373 |
| Total Current Liabilities | $209.961 | $123.763 | $179.185 | $369.949 | $200.16 | $261.723 |
| Long Term Debt | $255.612 | $346.128 | $501.505 | $631.084 | $1,034.859 | $823.723 |
| Other Non-Current Liabilities | - | - | - | $19.436 | $5.611 | - |
| Total Long Term Liabilities | $490.497 | $493.419 | $680.79 | $1,296.104 | $1,594.32 | $1,455.163 |
| Total Liabilities | $700.458 | $617.182 | $859.975 | $1,666.053 | $1,794.48 | $1,716.886 |
| Common Stock Net | $0.408 | $0.39 | $0.387 | $0.379 | $0.377 | $0.375 |
| Retained Earnings (Accumulated Deficit) | $517.106 | $474.809 | $419.128 | $910.723 | $1,126.62 | $1,195.402 |
| Comprehensive Income | $-0.998 | $-0.914 | $-0.545 | $-11.514 | $-5.62 | $-3.505 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $812.514 | $853.842 | $753.361 | $1,196.268 | $1,390.939 | $1,517.487 |
| Total Liabilities And Share Holders Equity | $1,512.972 | $1,471.024 | $1,613.336 | $2,862.321 | $3,185.419 | $3,234.373 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $34.018 | $83.202 | $105.346 | $-76.551 | $-51.172 | $124.347 |
| Total Depreciation And Amortization - Cash Flow | $123.052 | $73.541 | $105.439 | $77.344 | $79.714 | $146.633 |
| Other Non-Cash Items | $37.663 | $-54.477 | $-71.507 | $64.653 | $103.157 | $-99.18 |
| Total Non-Cash Items | $160.715 | $19.064 | $33.932 | $141.997 | $182.871 | $47.453 |
| Change In Accounts Receivable | $-30.385 | $-63.764 | $2.195 | $-26.273 | $31.703 | $7.514 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-38.377 | $12.503 | $-25.724 | $9.607 | $-25.428 | $16.764 |
| Change In Assets/Liabilities | $-6.698 | $-1.577 | $-8.174 | $-8.974 | $-6.162 | $-4.696 |
| Total Change In Assets/Liabilities | $-75.46 | $-52.838 | $-31.703 | $-25.64 | $0.113 | $19.582 |
| Cash Flow From Operating Activities | $119.273 | $49.428 | $107.575 | $39.806 | $131.812 | $191.382 |
| Net Change In Property, Plant, And Equipment | $-35.334 | $-34.172 | $50.194 | $-109.778 | $-123.691 | $-105.874 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $0.31 | $5.868 | $-20.539 | - | $-35 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-2.283 | $66.417 | $5.905 | $1.425 | $15.094 | $-54.504 |
| Net Change In Investments - Total | $-2.283 | $66.417 | $5.905 | $1.425 | $15.094 | $-54.504 |
| Investing Activities - Other | $5.049 | $47.937 | $53.899 | $40.73 | $42.828 | $-28.98 |
| Cash Flow From Investing Activities | $-32.568 | $80.492 | $115.866 | $-88.162 | $-65.769 | $-224.358 |
| Net Long-Term Debt | $-49.031 | $-228.069 | $-259.939 | $-81.594 | $-0.157 | $-8.528 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-49.031 | $-228.069 | $-259.939 | $-81.594 | $-0.157 | $-8.528 |
| Net Common Equity Issued/Repurchased | $-108.217 | $-0.029 | $-12.3 | $-2.396 | $-75.342 | $-197.336 |
| Net Total Equity Issued/Repurchased | $-108.217 | $-0.029 | $-12.3 | $-2.396 | $-75.342 | $-197.336 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-6.07 |
| Financial Activities - Other | $1.777 | $3.299 | $22.593 | $4.663 | $0.152 | $154.759 |
| Cash Flow From Financial Activities | $-155.471 | $-224.799 | $-249.646 | $-79.327 | $-75.347 | $-57.175 |
| Net Cash Flow | $-68.768 | $-95.016 | $-16.659 | $-98.259 | $40.359 | $-93.252 |
| Stock-Based Compensation | $0.097 | $0.14 | $0.083 | $0.19 | $0.242 | $0.211 |
| Common Stock Dividends Paid | - | - | - | - | - | $-6.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5789 | 3.217 | 2.4572 | 2.0619 | 4.4359 | 3.1843 |
| Long-term Debt / Capital | 0.2393 | 0.2884 | 0.3996 | 0.3454 | 0.4266 | 0.3518 |
| Debt/Equity Ratio | 0.387 | 0.4153 | 0.769 | 0.665 | 0.773 | 0.5796 |
| Gross Margin | 27.0428 | 29.1836 | 33.3427 | 31.5188 | 36.472 | 31.0765 |
| Operating Margin | 5.6446 | 10.29 | 7.7565 | -1.8506 | 8.2931 | 12.5242 |
| EBIT Margin | 5.6446 | 10.29 | 7.7565 | -1.8506 | 8.2931 | 12.5242 |
| EBITDA Margin | 21.0268 | 19.0894 | 23.9568 | 12.9052 | 23.5644 | 23.6378 |
| Pre-Tax Profit Margin | 6.1374 | 10.9709 | 5.4091 | -17.5968 | -0.3354 | 12.372 |
| Net Profit Margin | 3.3469 | 6.9576 | 9.4712 | -41.1889 | -13.177 | 7.5892 |
| Asset Turnover | 0.5287 | 0.5681 | 0.4034 | 0.1831 | 0.1639 | 0.4079 |
| Inventory Turnover Ratio | 111.0624 | 130.6508 | 99.1174 | 139.0213 | 13.3886 | 39.9145 |
| Receiveable Turnover | 3.4348 | 3.9664 | 4.5093 | 3.6369 | 2.802 | 5.8577 |
| Days Sales In Receivables | 106.2665 | 92.0237 | 80.9442 | 100.3598 | 130.2656 | 62.3114 |
| ROE - Return On Equity | 4.1868 | 9.7444 | 13.9835 | -6.3992 | -3.679 | 8.1943 |
| Return On Tangible Equity | 4.483 | 10.4449 | 15.2126 | -6.6948 | -3.8997 | 8.7445 |
| ROA - Return On Assets | 2.2484 | 5.6561 | 6.5297 | -2.6744 | -1.6064 | 3.8445 |
| ROI - Return On Investment | 3.1848 | 6.9337 | 8.395 | -4.1892 | -2.1095 | 5.3112 |
| Book Value Per Share | 40.2713 | 46.5817 | 41.9934 | 68.7471 | 81.0807 | 83.6542 |
| Operating Cash Flow Per Share | 3.3489 | -2.1657 | 2.3373 | -5.2021 | 0.1274 | -1.6897 |
| Free Cash Flow Per Share | 3.3544 | -6.1 | 11.016 | -4.6022 | -2.8533 | -9.1475 |