Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 121.89M |
| Hodnota podniku (EV) | 98.17M |
| Tržby | 379.289M |
| EBITDA | 13.401M |
| Zisk | 8.077M |
| Růst v tržbách Q/Q | 3.39 % |
| Růst v tržbách Y/Y | 1.79 % |
| P/E (Cena vůči ziskům) | 13.32 |
| Forward P/E | 2.30 |
| EV/Sales | 0.26 |
| EV/EBITDA | 7.33 |
| EV/EBIT | 8.76 |
| PEG | 0.75 |
| Price/Sales | 0.32 |
| P/FCF | 14.96 |
| Price/Book | 1.53 |
| Účetní hodnota na akcii | 5.13 |
| Hotovost na akcii | 2.12 |
| FCF vůči ceně | 6.69 % |
| Počet zaměstnanců | 3,900 |
| Tržba na zaměstnance | 97.254k |
| Profit margin | 2.09 % |
| Operating margin | 2.65 % |
| Gross margin | 21.02 % |
| EBIT margin | 2.96 % |
| EBITDA margin | 3.53 % |
| EPS - Zisk na akcii | 0.59 |
| EPS - Kvartální růst | 30.00 % |
| EPS - Očekávaný růst příští rok | -44.44 % |
| Return on assets | 4.60 % |
| Return on equity | 10.16 % |
| ROIC | 6.84 % |
| ROCE | 9.44 % |
| Dluhy/Equity | 1.22 |
| Čistý dluh/EBITDA | -2.51 |
| Current ratio | 1.90 |
| Quick Ratio | 1.90 |
| Volatilita | 2.81 |
| Beta | 0.66 |
| RSI | 34.58 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 17.96 % |
| Institutional ownership | 51.62 % |
| Počet akcií | 15.328M |
| Procento shortovaných akcií | 0.22 % |
| Short ratio | 1.50 % |
| 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 | $394.17 | $358.769 | $301.21 | $324.893 | $369.478 | $393.268 |
| Cost Of Goods Sold | $319.135 | $290.282 | $245.234 | $265.711 | $302.318 | $313.93 |
| Gross Profit | $75.035 | $68.487 | $55.976 | $59.182 | $67.16 | $79.338 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $68.123 | $66.407 | $51.808 | $54.784 | $56.523 | $62.186 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $387.258 | $356.689 | $297.042 | $357.824 | $358.841 | $376.116 |
| Operating Income | $6.912 | $2.08 | $4.168 | $-32.931 | $10.637 | $17.152 |
| Total Non-Operating Income/Expense | $-0.623 | $0.189 | $-0.111 | $-0.605 | $0.092 | $-0.214 |
| Pre-Tax Income | $6.289 | $2.269 | $4.057 | $-33.536 | $10.729 | $16.938 |
| Income Taxes | $2.164 | $5.086 | $3.251 | $1.102 | $4.219 | $6.588 |
| Income After Taxes | $4.125 | $-2.817 | $0.806 | $-34.638 | $6.51 | $10.35 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4.125 | $-2.817 | $0.806 | $-34.638 | $6.51 | $10.35 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4.125 | $-2.817 | $0.806 | $-34.638 | $6.51 | $10.35 |
| EBITDA | $10.18 | $4.617 | $5.746 | $-31.284 | $12.599 | $20.126 |
| EBIT | $6.912 | $2.08 | $4.168 | $-32.931 | $10.637 | $17.152 |
| Basic Shares Outstanding | 13 | 14 | 15 | 16 | 15 | 15 |
| Shares Outstanding | 14 | 14 | 15 | 16 | 16 | 16 |
| Basic EPS | $0.31 | $-0.20 | $0.05 | $-2.22 | $0.42 | $0.68 |
| EPS - Earnings Per Share | $0.29 | $-0.20 | $0.05 | $-2.22 | $0.41 | $0.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.781 | $12.431 | $11.17 | $9.407 | $10.801 | $40.862 |
| Receivables | $89.003 | $81.662 | $69.988 | $71.355 | $71.403 | $68.976 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.064 | $1.925 | $2.37 | $2.01 | $1.77 | $1.817 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $101.848 | $96.018 | $83.528 | $82.772 | $84.778 | $112.734 |
| Property, Plant, And Equipment | $6.379 | $5.656 | $6.996 | $5.863 | $5.488 | $6.793 |
| Long-Term Investments | $0.192 | $0.192 | $0.401 | $0.37 | $0.254 | $0.788 |
| Goodwill And Intangible Assets | $25.12 | $17.6 | - | - | $37.231 | $37.409 |
| Other Long-Term Assets | $3.461 | $-9.212 | $32.849 | $31.024 | $29.753 | $6.157 |
| Total Long-Term Assets | $56.858 | $28.103 | $44.107 | $44.143 | $78.299 | $57.511 |
| Total Assets | $158.706 | $124.121 | $127.635 | $126.915 | $163.077 | $170.245 |
| Total Current Liabilities | $56.854 | $44.163 | $32.736 | $29.911 | $31.804 | $43.509 |
| Long Term Debt | $5.29 | $3.64 | $4.435 | $4.725 | $1.225 | - |
| Other Non-Current Liabilities | $0.53 | $0.552 | $0.165 | $0.467 | $0.427 | $0.29 |
| Total Long Term Liabilities | $35.616 | $15.73 | $16.275 | $18.185 | $13.556 | $15.77 |
| Total Liabilities | $92.47 | $59.893 | $49.011 | $48.096 | $45.36 | $59.279 |
| Common Stock Net | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 |
| Retained Earnings (Accumulated Deficit) | $86.673 | $82.548 | $85.029 | $84.223 | $121.798 | $118.999 |
| Comprehensive Income | $-18.542 | $-14.611 | $-13.676 | $-16.763 | $-14.64 | $-15.593 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $66.236 | $64.228 | $78.624 | $78.819 | $117.717 | $110.966 |
| Total Liabilities And Share Holders Equity | $158.706 | $124.121 | $127.635 | $126.915 | $163.077 | $170.245 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4.125 | $-2.817 | $0.806 | $-34.638 | $6.51 | $10.35 |
| Total Depreciation And Amortization - Cash Flow | $3.268 | $2.537 | $1.578 | $1.647 | $1.962 | $2.974 |
| Other Non-Cash Items | $1.454 | $4.508 | $3.106 | $38.372 | $2.682 | $4.838 |
| Total Non-Cash Items | $4.722 | $7.045 | $4.684 | $40.019 | $4.644 | $7.812 |
| Change In Accounts Receivable | $-3.627 | $-8.724 | $5.202 | $-0.729 | $-5.951 | $-2.594 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $3.864 | $0.03 | $1.651 | $-0.763 | $-0.603 | $-2.372 |
| Change In Assets/Liabilities | $-2.571 | $1.086 | $-1.185 | $-1.344 | $-0.859 | $-0.24 |
| Total Change In Assets/Liabilities | $-0.317 | $-4.531 | $3.74 | $-2.946 | $-14.623 | $-10.697 |
| Cash Flow From Operating Activities | $8.53 | $-0.303 | $9.23 | $2.435 | $-3.469 | $7.465 |
| Net Change In Property, Plant, And Equipment | $-2.442 | $-0.521 | $-2.509 | $-2.187 | $-1.901 | $-3.093 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-8.461 | $-13.782 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $0.209 | $-0.045 | $-0.11 | $0.534 | $0.109 |
| Net Change In Investments - Total | - | $0.209 | $-0.045 | $-0.11 | $0.534 | $0.109 |
| Investing Activities - Other | $-0.618 | $1.449 | $-0.632 | $-0.296 | $-0.653 | $-0.757 |
| Cash Flow From Investing Activities | $-11.521 | $-12.645 | $-3.186 | $-2.593 | $-2.02 | $-3.741 |
| Net Long-Term Debt | $1.65 | $-0.795 | $-0.29 | $3.5 | $1.225 | - |
| Net Current Debt | $0.078 | $-0.528 | $0.397 | $-0.362 | $0.411 | $-0.424 |
| Debt Issuance/Retirement Net - Total | $1.728 | $-1.323 | $0.107 | $3.138 | $1.636 | $-0.424 |
| Net Common Equity Issued/Repurchased | $0.238 | $-13.004 | $-5.269 | $-0.767 | $1.468 | $-5.868 |
| Net Total Equity Issued/Repurchased | $0.238 | $-13.004 | $-5.269 | $-0.767 | $1.468 | $-5.868 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-2.89 | $-3.624 | $-3.422 |
| Financial Activities - Other | $-0.172 | $28.939 | $-0.328 | $-0.358 | $-23.01 | $1.964 |
| Cash Flow From Financial Activities | $1.794 | $14.612 | $-5.49 | $-0.877 | $-23.53 | $-7.75 |
| Net Cash Flow | $-1.65 | $1.261 | $1.763 | $-1.394 | $-30.061 | $-5.365 |
| Stock-Based Compensation | $1.748 | $2.353 | $1.059 | $1.626 | $1.317 | $3.088 |
| Common Stock Dividends Paid | - | - | - | $-2.89 | $-3.624 | $-3.422 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7914 | 2.1742 | 2.5516 | 2.7673 | 2.6656 | 2.5911 |
| Long-term Debt / Capital | 0.074 | 0.0536 | 0.0534 | 0.0566 | 0.0103 | - |
| Debt/Equity Ratio | 0.0799 | 0.0567 | 0.0564 | 0.0599 | 0.0104 | - |
| Gross Margin | 19.0362 | 19.0894 | 18.5837 | 18.2159 | 18.177 | 20.174 |
| Operating Margin | 1.7536 | 0.5798 | 1.3838 | -10.136 | 2.8789 | 4.3614 |
| EBIT Margin | 1.7536 | 0.5798 | 1.3838 | -10.136 | 2.8789 | 4.3614 |
| EBITDA Margin | 2.5826 | 1.2869 | 1.9076 | -9.629 | 3.4099 | 5.1176 |
| Pre-Tax Profit Margin | 1.5955 | 0.6324 | 1.3469 | -10.3222 | 2.9038 | 4.307 |
| Net Profit Margin | 1.0465 | -0.7852 | 0.2676 | -10.6614 | 1.7619 | 2.6318 |
| Asset Turnover | 2.4836 | 2.8905 | 2.3599 | 2.5599 | 2.2657 | 2.31 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.4287 | 4.3933 | 4.3037 | 4.5532 | 5.1745 | 5.7015 |
| Days Sales In Receivables | 82.4165 | 83.0803 | 84.81 | 80.1636 | 70.5376 | 64.018 |
| ROE - Return On Equity | 6.2277 | -4.3859 | 1.0251 | -43.9463 | 5.5302 | 9.3272 |
| Return On Tangible Equity | 10.0326 | -6.0414 | 1.0251 | -43.9463 | 8.0884 | 14.0707 |
| ROA - Return On Assets | 2.5991 | -2.2696 | 0.6315 | -27.2923 | 3.992 | 6.0795 |
| ROI - Return On Investment | 5.7671 | -4.1507 | 0.9704 | -41.4608 | 5.4733 | 9.3272 |
| Book Value Per Share | 4.5037 | 4.5003 | 5.1509 | 4.9447 | 6.1943 | 5.9878 |
| Operating Cash Flow Per Share | 0.6313 | -0.6242 | 0.4461 | 0.3741 | -0.677 | -0.661 |
| Free Cash Flow Per Share | 0.4947 | -0.4983 | 0.4227 | 0.3532 | -0.6062 | -0.6181 |