Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 750.22M |
| Hodnota podniku (EV) | 635.94M |
| Tržby | 562.427M |
| EBITDA | 213.978M |
| Zisk | 147.572M |
| Růst v tržbách Q/Q | 8.13 % |
| Růst v tržbách Y/Y | -12.73 % |
| P/E (Cena vůči ziskům) | 5.21 |
| Forward P/E | N/A |
| EV/Sales | 1.13 |
| EV/EBITDA | 2.97 |
| EV/EBIT | 2.33 |
| PEG | 0.07 |
| Price/Sales | 1.33 |
| P/FCF | 2.66 |
| Price/Book | 5.69 |
| Účetní hodnota na akcii | 3.26 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 37.62 % |
| Počet zaměstnanců | 3,900 |
| Tržba na zaměstnance | 144.212k |
| Profit margin | 13.56 % |
| Operating margin | 23.12 % |
| Gross margin | 55.20 % |
| EBIT margin | 48.55 % |
| EBITDA margin | 38.05 % |
| EPS - Zisk na akcii | 3.56 |
| EPS - Kvartální růst | -24.53 % |
| EPS - Očekávaný růst příští rok | -33.33 % |
| Return on assets | 11.22 % |
| Return on equity | 87.94 % |
| ROIC | 13.63 % |
| ROCE | 17.68 % |
| Dluhy/Equity | 7.97 |
| Čistý dluh/EBITDA | 14.08 |
| Current ratio | 9.10 |
| Quick Ratio | 2.38 |
| Volatilita | 3.04 |
| Beta | 1.44 |
| RSI | 60.89 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 50.70 % |
| Institutional ownership | 37.40 % |
| Počet akcií | 41.43M |
| Procento shortovaných akcií | 1.93 % |
| Short ratio | 2.20 % |
| Dividenda | 0.33 |
| Procentuální dividenda | 1.78 % |
| Dividenda/Zisk | 9.27 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $673.246 | $623.473 | $611.571 | $570.307 | $813.131 | |
| Cost Of Goods Sold | $294.63 | $298.003 | $276.406 | $277.051 | $574.53 | |
| Gross Profit | $378.616 | $325.47 | $335.165 | $293.256 | $238.601 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | - | - | - | - | - | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $294.63 | $298.003 | $276.406 | $277.051 | $577.412 | |
| Operating Income | $378.616 | $325.47 | $335.165 | $293.256 | $235.719 | |
| Total Non-Operating Income/Expense | $-236.161 | $-307.352 | $-232.909 | $-185.235 | $-199.845 | |
| Pre-Tax Income | $142.455 | $18.118 | $102.256 | $108.021 | $35.874 | |
| Income Taxes | $38.557 | $1.659 | $41.647 | $42.577 | $18.105 | |
| Income After Taxes | $103.898 | $16.459 | $60.609 | $65.444 | $17.769 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $103.898 | $16.459 | $60.609 | $65.444 | $17.769 | |
| Income From Discontinued Operations | $7.59 | $-38.512 | $-11.456 | - | - | |
| Net Income | $111.488 | $-22.053 | $49.153 | $65.444 | $17.769 | |
| EBITDA | $400.217 | $347.465 | $357.904 | $313.909 | $259.53 | |
| EBIT | $378.616 | $325.47 | $335.165 | $293.256 | $235.719 | |
| Basic Shares Outstanding | 45 | 46 | 38 | 38 | 38 | |
| Shares Outstanding | 46 | 48 | 39 | 39 | 39 | |
| Basic EPS | $2.50 | $-0.48 | $1.28 | $1.73 | $0.47 | |
| EPS - Earnings Per Share | $2.43 | $-0.46 | $1.25 | $1.69 | $0.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $110.021 | $86.614 | $174.491 | $201.353 | $100.561 | |
| Receivables | $11.426 | $16.741 | $3.455 | $9.378 | $7.802 | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $35.89 | $43.588 | $42.512 | $39.248 | $33.476 | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $721.385 | $646.011 | $584.499 | $509.618 | $302.457 | |
| Property, Plant, And Equipment | $70.811 | $76.75 | $87.086 | $95.896 | $99.707 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $154.536 | $149.065 | $178.376 | $172.455 | $177.731 | |
| Other Long-Term Assets | $17.71 | $12.93 | $9.77 | $2.829 | $14.109 | |
| Total Long-Term Assets | $360.51 | $273.606 | $275.232 | $271.18 | $363.56 | |
| Total Assets | $1,081.895 | $919.617 | $859.731 | $780.798 | $666.017 | |
| Total Current Liabilities | $225.722 | $93.119 | $115.158 | $229.383 | $92.462 | |
| Long Term Debt | $790.544 | $806.336 | $708.606 | $479.363 | $563.837 | |
| Other Non-Current Liabilities | $10.664 | $5.8 | $5.768 | $5.016 | $1.723 | |
| Total Long Term Liabilities | $805.66 | $845.599 | $737.437 | $510.56 | $592.937 | |
| Total Liabilities | $1,031.382 | $938.718 | $852.595 | $739.943 | $685.399 | |
| Common Stock Net | $0.009 | $0.009 | $0.008 | $0.001 | $0.001 | |
| Retained Earnings (Accumulated Deficit) | $93.423 | $-18.065 | $3.988 | $136.835 | $71.391 | |
| Comprehensive Income | $-38.663 | $-61.06 | $-42.939 | $-59.985 | $-53.63 | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $50.513 | $-19.101 | $7.136 | $40.855 | $-19.382 | |
| Total Liabilities And Share Holders Equity | $1,081.895 | $919.617 | $859.731 | $780.798 | $666.017 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $103.898 | $16.459 | $60.609 | $65.444 | $17.769 | |
| Total Depreciation And Amortization - Cash Flow | $21.601 | $21.995 | $22.739 | $20.653 | $23.811 | |
| Other Non-Cash Items | $478.354 | $534.758 | $347.302 | $251.588 | $283.168 | |
| Total Non-Cash Items | $499.955 | $556.753 | $370.041 | $272.241 | $306.979 | |
| Change In Accounts Receivable | - | - | - | - | - | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $5.924 | $-10.916 | $11.706 | $-10.034 | $-299.475 | |
| Total Change In Assets/Liabilities | $46.778 | $-38.748 | $4.254 | $-8.326 | $-307.634 | |
| Cash Flow From Operating Activities | $650.631 | $534.464 | $434.904 | $329.359 | $17.114 | |
| Net Change In Property, Plant, And Equipment | $-13.981 | $-14.033 | $-8.717 | $-16.026 | $-19.832 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | $-8.168 | $-0.958 | $-5.6 | - | - | |
| Net Change In Investments - Total | $-8.168 | $-0.958 | $-5.6 | - | - | |
| Investing Activities - Other | $-522.324 | $-605.854 | $-418.534 | $-281.647 | $-6.423 | |
| Cash Flow From Investing Activities | $-544.473 | $-620.845 | $-432.851 | $-297.673 | $-26.255 | |
| Net Long-Term Debt | $-23.575 | $80.567 | $22.763 | $-26.989 | $-11.95 | |
| Net Current Debt | - | $17 | $60.13 | $91.717 | - | |
| Debt Issuance/Retirement Net - Total | $-23.575 | $97.567 | $82.893 | $64.728 | $-11.95 | |
| Net Common Equity Issued/Repurchased | $-71.793 | $11.726 | $81.117 | - | - | |
| Net Total Equity Issued/Repurchased | $-71.793 | $11.726 | $81.117 | - | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | $-182 | - | - | |
| Financial Activities - Other | $-2.6 | $-90.201 | $-18.701 | $-5.346 | $-0.371 | |
| Cash Flow From Financial Activities | $-97.968 | $19.092 | $-36.691 | $59.382 | $-12.321 | |
| Net Cash Flow | $10.164 | $-74.634 | $-26.862 | $89.029 | $-29.526 | |
| Stock-Based Compensation | $10.323 | $8.21 | $0.965 | $1.148 | $1.271 | |
| Common Stock Dividends Paid | - | - | $-182 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1959 | 6.9375 | 5.0756 | 2.2217 | 3.2711 | |
| Long-term Debt / Capital | 0.9399 | 1.0243 | 0.99 | 0.9215 | 1.0356 | |
| Debt/Equity Ratio | 15.6503 | -42.2143 | 99.3002 | 15.3502 | -29.5061 | |
| Gross Margin | 56.2374 | 52.2027 | 54.8039 | 51.4207 | 29.3435 | |
| Operating Margin | 56.2374 | 52.2027 | 54.8039 | 51.4207 | 28.9891 | |
| EBIT Margin | 56.2374 | 52.2027 | 54.8039 | 51.4207 | 28.9891 | |
| EBITDA Margin | 59.4459 | 55.7306 | 58.5221 | 55.0421 | 31.9174 | |
| Pre-Tax Profit Margin | 21.1594 | 2.906 | 16.7202 | 18.9409 | 4.4118 | |
| Net Profit Margin | 16.5598 | -3.5371 | 8.0372 | 11.4752 | 2.1853 | |
| Asset Turnover | 0.6223 | 0.678 | 0.7114 | 0.7304 | 1.2209 | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 58.9223 | 37.2423 | 177.0104 | 60.8133 | 104.2208 | |
| Days Sales In Receivables | 6.1946 | 9.8007 | 2.062 | 6.002 | 3.5022 | |
| ROE - Return On Equity | 205.6857 | -86.1683 | 849.3417 | 160.186 | -91.6778 | |
| Return On Tangible Equity | -99.8799 | -9.7874 | -35.3942 | -49.7295 | -9.0146 | |
| ROA - Return On Assets | 9.6033 | 1.7898 | 7.0498 | 8.3817 | 2.668 | |
| ROI - Return On Investment | 12.3533 | 2.0907 | 8.468 | 12.5801 | 3.2636 | |
| Book Value Per Share | 1.2274 | -0.4116 | 0.1601 | 1.0781 | -0.5115 | |
| Operating Cash Flow Per Share | 3.0094 | 0.0701 | 2.5847 | 8.048 | 0.44 | |
| Free Cash Flow Per Share | 2.9978 | -0.0006 | 2.7758 | 8.1449 | -0.0699 |