Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 621.48M |
Hodnota podniku (EV) | 818.4M |
Tržby | 581.695M |
EBITDA | 52.33M |
Zisk | -73.48 |
Růst v tržbách Q/Q | -2.58 % |
Růst v tržbách Y/Y | -5.68 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | 7.08 |
EV/Sales | 1.41 |
EV/EBITDA | 15.64 |
EV/EBIT | N/A |
PEG | 0.89 |
Price/Sales | 1.07 |
P/FCF | N/A |
Price/Book | 1.24 |
Účetní hodnota na akcii | 19.35 |
Hotovost na akcii | 1.19 |
FCF vůči ceně | -9.12 % |
Počet zaměstnanců | 2,034 |
Tržba na zaměstnance | 285.986k |
Profit margin | -12.63 % |
Operating margin | -11.74 % |
Gross margin | 36.78 % |
EBIT margin | -11.72 % |
EBITDA margin | 9.00 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -118.75 % |
EPS - Očekávaný růst příští rok | 500.00 % |
Return on assets | -7.62 % |
Return on equity | -15.34 % |
ROIC | -7.09 % |
ROCE | -8.63 % |
Dluhy/Equity | 0.98 |
Čistý dluh/EBITDA | 17.02 |
Current ratio | 1.41 |
Quick Ratio | 1.02 |
Volatilita | 4.33 |
Beta | 1.43 |
RSI | 47.79 |
Cílová cena analytiků | 23 |
Známka akcie (dle analytiků) | 1.50 |
Insider ownership | 2.94 % |
Institutional ownership | 79.11 % |
Počet akcií | 26.336M |
Procento shortovaných akcií | 2.71 % |
Short ratio | 3.89 % |
Dividenda | 0.40 |
Procentuální dividenda | 1.76 % |
Dividenda/Zisk | 142.86 % |
Obchodovaná od | 1988 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $616.715 | $671.797 | $570.589 | $550.368 | $411.004 | $307.289 |
Cost Of Goods Sold | $389.882 | $424.357 | $346.648 | $332.183 | $239.767 | $168.405 |
Gross Profit | $226.833 | $247.44 | $223.941 | $218.185 | $171.237 | $138.884 |
Research And Development Expenses | $52.18 | $56.407 | $53.869 | $54.26 | $42.19 | $35.916 |
SG&A Expenses | $117.13 | $128.639 | $113.922 | $116.08 | $94.932 | $62.68 |
Other Operating Income Or Expenses | - | $3.204 | - | $12.02 | - | - |
Operating Expenses | $601.541 | $630.39 | $535.514 | $513.326 | $411.58 | $273.212 |
Operating Income | $15.174 | $41.407 | $35.075 | $37.042 | $-0.576 | $34.077 |
Total Non-Operating Income/Expense | $-5.864 | $-12.497 | $-10.449 | $-11.561 | $-7.616 | $-0.074 |
Pre-Tax Income | $9.31 | $28.91 | $24.626 | $25.481 | $-8.192 | $34.003 |
Income Taxes | $2.29 | $3.869 | $-5.143 | $9.654 | $-0.454 | $10.758 |
Income After Taxes | $7.02 | $25.041 | $29.769 | $15.827 | $-7.738 | $23.245 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $7.02 | $25.041 | $29.769 | $15.827 | $-7.738 | $23.245 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $7.02 | $25.041 | $29.769 | $15.827 | $-7.738 | $23.245 |
EBITDA | $57.342 | $84.18 | $80.57 | $84.702 | $27.581 | $51.241 |
EBIT | $15.174 | $41.407 | $35.075 | $37.042 | $-0.576 | $34.077 |
Basic Shares Outstanding | 25 | 24 | 24 | 23 | 17 | 16 |
Shares Outstanding | 25 | 24 | 24 | 23 | 17 | 16 |
Basic EPS | $0.28 | $1.04 | $1.25 | $0.68 | $-0.46 | $1.43 |
EPS - Earnings Per Share | $0.28 | $1.03 | $1.24 | $0.67 | $-0.46 | $1.42 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $47.878 | $45.576 | $43.484 | $41.844 | $66.805 | $150.953 |
Receivables | $126.816 | $145.032 | $147.439 | $124.962 | $150.967 | $69.255 |
Inventory | $82.302 | $74.839 | $75.076 | $60.603 | $71.354 | $62.068 |
Pre-Paid Expenses | $20.101 | $14.867 | $13.794 | $13.635 | $14.513 | $7.396 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $277.097 | $280.314 | $279.793 | $241.044 | $303.639 | $300.756 |
Property, Plant, And Equipment | $27.037 | $28.026 | $28.987 | $32.847 | $38.667 | $15.37 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $588.538 | $572.379 | $531.429 | $552.504 | $572.312 | $157.363 |
Other Long-Term Assets | $4.551 | $3.864 | $2.743 | $2.603 | $3.269 | $0.388 |
Total Long-Term Assets | $652.55 | $607.397 | $565.364 | $591.019 | $617.557 | $173.121 |
Total Assets | $929.647 | $887.711 | $845.157 | $832.063 | $921.196 | $473.877 |
Total Current Liabilities | $159.712 | $145.347 | $165.316 | $144.211 | $184.146 | $64.337 |
Long Term Debt | $149.5 | $165 | $148.852 | $177.999 | $243.99 | - |
Other Non-Current Liabilities | $29.39 | $29.801 | $14.378 | $12.397 | $12.861 | $5.206 |
Total Long Term Liabilities | $220.636 | $207.282 | $174.157 | $207.702 | $266.649 | $8.131 |
Total Liabilities | $380.348 | $352.629 | $339.473 | $351.913 | $450.795 | $72.468 |
Common Stock Net | $3.992 | $3.928 | $3.886 | $3.862 | $3.837 | $3.117 |
Retained Earnings (Accumulated Deficit) | $417.265 | $420.333 | $405.194 | $385.136 | $383.616 | $413.058 |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $549.299 | $535.082 | $505.684 | $480.15 | $470.401 | $401.409 |
Total Liabilities And Share Holders Equity | $929.647 | $887.711 | $845.157 | $832.063 | $921.196 | $473.877 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $7.02 | $25.041 | $29.769 | $15.827 | $-7.738 | $23.245 |
Total Depreciation And Amortization - Cash Flow | $42.168 | $42.773 | $45.495 | $47.66 | $28.157 | $17.164 |
Other Non-Cash Items | $-3.26 | $10.871 | $-5.727 | $-2.675 | $-2.742 | $-1.746 |
Total Non-Cash Items | $38.908 | $53.644 | $39.768 | $44.985 | $25.415 | $15.418 |
Change In Accounts Receivable | $20.929 | $6.315 | $-24.578 | $25.508 | $5.806 | $-15.132 |
Change In Inventories | $-7.485 | $2.228 | $-14.437 | $10.712 | $11.06 | $-0.633 |
Change In Accounts Payable | $-2.206 | $-21.29 | $13.728 | $-4.472 | $-1.255 | $-3.194 |
Change In Assets/Liabilities | $-7.267 | $0.957 | $9.342 | $-5.202 | $-3.961 | $1.175 |
Total Change In Assets/Liabilities | $6.836 | $-10.654 | $-19.193 | $6.105 | $-2.602 | $-16.937 |
Cash Flow From Operating Activities | $52.764 | $68.031 | $50.344 | $66.917 | $15.075 | $21.726 |
Net Change In Property, Plant, And Equipment | $-7.225 | $-8.785 | $-8.642 | $-8.15 | $-5.667 | $-3.362 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-12.959 | $-35.883 | - | - | $-280.535 | - |
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 | $-20.184 | $-44.668 | $-8.642 | $-8.15 | $-286.202 | $-3.362 |
Net Long-Term Debt | $-0.805 | $-122.027 | $-21.762 | $-37.159 | $170.894 | - |
Net Current Debt | $-15.5 | $116.397 | $-8.8 | $-26.5 | $83.904 | - |
Debt Issuance/Retirement Net - Total | $-16.305 | $-5.63 | $-30.562 | $-63.659 | $254.798 | - |
Net Common Equity Issued/Repurchased | $1.323 | $1.151 | $1.181 | $0.694 | $95.705 | $-2.633 |
Net Total Equity Issued/Repurchased | $1.323 | $1.151 | $1.181 | $0.694 | $95.705 | $-2.633 |
Total Common And Preferred Stock Dividends Paid | $-10.02 | $-9.789 | $-9.538 | $-18.872 | $-19.406 | $-19.426 |
Financial Activities - Other | $-5.276 | $-7.003 | $-1.143 | $-1.891 | $-144.118 | $0.148 |
Cash Flow From Financial Activities | $-30.278 | $-21.271 | $-40.062 | $-83.728 | $186.979 | $-21.911 |
Net Cash Flow | $2.302 | $2.092 | $1.64 | $-24.961 | $-84.148 | $-3.547 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | $-10.02 | $-9.789 | $-9.538 | $-18.872 | $-19.406 | $-19.426 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.735 | 1.9286 | 1.6925 | 1.6715 | 1.6489 | 4.6747 |
Long-term Debt / Capital | 0.2139 | 0.2357 | 0.2274 | 0.2705 | 0.3415 | - |
Debt/Equity Ratio | 0.2723 | 0.3098 | 0.332 | 0.4078 | 0.5498 | - |
Gross Margin | 36.7808 | 36.8326 | 39.2473 | 39.6435 | 41.6631 | 45.1965 |
Operating Margin | 2.4605 | 6.1636 | 6.1471 | 6.7304 | -0.1401 | 11.0896 |
EBIT Margin | 2.4605 | 6.1636 | 6.1471 | 6.7304 | -0.1401 | 11.0896 |
EBITDA Margin | 9.298 | 12.5306 | 14.1205 | 15.3901 | 6.7106 | 16.6752 |
Pre-Tax Profit Margin | 1.5096 | 4.3034 | 4.3159 | 4.6298 | -1.9932 | 11.0655 |
Net Profit Margin | 1.1383 | 3.7275 | 5.2172 | 2.8757 | -1.8827 | 7.5645 |
Asset Turnover | 0.6634 | 0.7568 | 0.6751 | 0.6614 | 0.4462 | 0.6485 |
Inventory Turnover Ratio | 4.7372 | 5.6703 | 4.6173 | 5.4813 | 3.3602 | 2.7132 |
Receiveable Turnover | 4.8631 | 4.6321 | 3.87 | 4.4043 | 2.7225 | 4.4371 |
Days Sales In Receivables | 75.0555 | 78.7986 | 94.3152 | 82.8739 | 134.0692 | 82.2616 |
ROE - Return On Equity | 1.278 | 4.6798 | 5.8869 | 3.2963 | -1.645 | 5.7909 |
Return On Tangible Equity | -17.8903 | -67.1395 | -115.6301 | -21.8744 | 7.5929 | 9.5248 |
ROA - Return On Assets | 0.7551 | 2.8209 | 3.5223 | 1.9021 | -0.84 | 4.9053 |
ROI - Return On Investment | 1.0046 | 3.5769 | 4.5481 | 2.4048 | -1.0832 | 5.7909 |
Book Value Per Share | 22.0682 | 22.0716 | 21.2232 | 20.3574 | 20.1586 | 24.8827 |
Operating Cash Flow Per Share | -0.6803 | 0.7052 | -0.7547 | 1.9607 | -0.4351 | -0.3312 |
Free Cash Flow Per Share | -0.609 | 0.7032 | -0.7672 | 1.9476 | -0.5642 | -0.2998 |