Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 326.07M |
| Hodnota podniku (EV) | 444.18M |
| Tržby | 906.761M |
| EBITDA | 47.319M |
| Zisk | 13.627M |
| Růst v tržbách Q/Q | 103.27 % |
| Růst v tržbách Y/Y | 24.40 % |
| P/E (Cena vůči ziskům) | 23.44 |
| Forward P/E | 2.50 |
| EV/Sales | 0.49 |
| EV/EBITDA | 9.39 |
| EV/EBIT | 11.49 |
| PEG | 0.28 |
| Price/Sales | 0.36 |
| P/FCF | N/A |
| Price/Book | 3.42 |
| Účetní hodnota na akcii | 2.95 |
| Hotovost na akcii | 1.56 |
| FCF vůči ceně | -6.10 % |
| Počet zaměstnanců | 7,200 |
| Tržba na zaměstnance | 125.939k |
| Profit margin | -5.16 % |
| Operating margin | 5.03 % |
| Gross margin | 10.32 % |
| EBIT margin | 4.26 % |
| EBITDA margin | 5.22 % |
| EPS - Zisk na akcii | 0.43 |
| EPS - Kvartální růst | -237.50 % |
| EPS - Očekávaný růst příští rok | 42.86 % |
| Return on assets | 2.86 % |
| Return on equity | 13.46 % |
| ROIC | -5.37 % |
| ROCE | 11.57 % |
| Dluhy/Equity | 3.76 |
| Čistý dluh/EBITDA | 10.99 |
| Current ratio | 2.01 |
| Quick Ratio | 1.35 |
| Volatilita | 3.59 |
| Beta | 1.38 |
| RSI | 56.85 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 5.12 % |
| Institutional ownership | 69.00 % |
| Počet akcií | 32.977M |
| Procento shortovaných akcií | 3.92 % |
| Short ratio | 5.68 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $901.238 | $897.737 | $755.231 | $662.112 | $825.341 | $839.743 |
| Cost Of Goods Sold | $796.101 | $772.817 | $664.36 | $575.409 | $714.519 | $732.055 |
| Gross Profit | $105.137 | $124.92 | $90.871 | $86.703 | $110.822 | $107.688 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $62.549 | $60.679 | $59.547 | $60.482 | $71.469 | $72.48 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $860.602 | $834.796 | $725.227 | $637.196 | $787.315 | $806.05 |
| Operating Income | $40.636 | $62.941 | $30.004 | $24.916 | $38.026 | $33.693 |
| Total Non-Operating Income/Expense | $-19.08 | $-13.365 | $-17.206 | $-18.082 | $-21.207 | $-20.931 |
| Pre-Tax Income | $21.556 | $49.576 | $12.798 | $6.834 | $16.819 | $12.762 |
| Income Taxes | $5.778 | $8.087 | $15.067 | $0.049 | $9.758 | $5.131 |
| Income After Taxes | $15.778 | $41.489 | $-2.269 | $6.785 | $7.061 | $7.631 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $15.778 | $41.489 | $-2.269 | $6.785 | $7.061 | $7.631 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $15.778 | $41.489 | $-2.269 | $6.785 | $7.06 | $7.63 |
| EBITDA | $57.543 | $79.615 | $46.451 | $42.207 | $56.795 | $52.831 |
| EBIT | $40.636 | $62.941 | $30.004 | $24.916 | $38.026 | $33.693 |
| Basic Shares Outstanding | 31 | 30 | 30 | 30 | 29 | 29 |
| Shares Outstanding | 31 | 31 | 30 | 30 | 29 | 29 |
| Basic EPS | $0.52 | $1.37 | $-0.08 | $0.23 | $0.24 | $0.26 |
| EPS - Earnings Per Share | $0.51 | $1.36 | $-0.08 | $0.23 | $0.24 | $0.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $39.511 | $70.913 | $52.244 | $130.16 | $92.194 | $70.091 |
| Receivables | $115.099 | $133.935 | $108.595 | $97.793 | $130.24 | $139.912 |
| Inventory | $82.872 | $92.359 | $99.015 | $71.054 | $75.658 | $83.776 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $18.49 | $12.08 | $14.792 | $9.941 | $10.185 | $6.351 |
| Total Current Assets | $255.972 | $309.287 | $274.646 | $308.948 | $308.277 | $300.13 |
| Property, Plant, And Equipment | $73.686 | $64.101 | $64.63 | $66.041 | $70.961 | $73.462 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $53.074 | $20.376 | $22.593 | $23.214 | $24.78 | $26.645 |
| Other Long-Term Assets | $3.48 | $2.583 | $2.246 | $1.975 | $4.771 | $9.4 |
| Total Long-Term Assets | $179.854 | $103.401 | $109.742 | $119.817 | $125.765 | $142.797 |
| Total Assets | $435.826 | $412.688 | $384.388 | $428.765 | $434.042 | $442.927 |
| Total Current Liabilities | $106.607 | $132.716 | $123.743 | $106.255 | $114.853 | $107.512 |
| Long Term Debt | $153.128 | $154.656 | $163.758 | $233.154 | $232.363 | $250 |
| Other Non-Current Liabilities | $7.323 | $3.655 | $6.695 | $2.728 | $3.663 | $3.223 |
| Total Long Term Liabilities | $200.531 | $170.376 | $185.903 | $254.82 | $253.259 | $276.579 |
| Total Liabilities | $307.138 | $303.092 | $309.646 | $361.075 | $368.112 | $384.091 |
| Common Stock Net | $0.323 | $0.318 | $0.304 | $0.299 | $0.294 | $0.296 |
| Retained Earnings (Accumulated Deficit) | $-60.307 | $-76.013 | $-115.083 | $-113.378 | $-122.431 | $-129.492 |
| Comprehensive Income | $-45.95 | $-47.471 | $-41.235 | $-48.845 | $-39.654 | $-37.288 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $128.688 | $109.596 | $74.742 | $67.69 | $65.93 | $58.836 |
| Total Liabilities And Share Holders Equity | $435.826 | $412.688 | $384.388 | $428.765 | $434.042 | $442.927 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $15.778 | $41.489 | $-2.269 | $6.785 | $7.061 | $7.631 |
| Total Depreciation And Amortization - Cash Flow | $16.907 | $16.674 | $16.447 | $17.291 | $18.769 | $19.138 |
| Other Non-Cash Items | $13.238 | $14.307 | $15.108 | $6.853 | $16.988 | $9.859 |
| Total Non-Cash Items | $30.145 | $30.981 | $31.555 | $24.144 | $35.757 | $28.997 |
| Change In Accounts Receivable | $11.954 | $-34.987 | $-13.792 | $25.501 | $0.166 | $-27.875 |
| Change In Inventories | $9.495 | $4.836 | $-25.104 | $2.993 | $6.761 | $-5.37 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.793 | $-2.292 | $0.179 | $-0.978 | $-3.743 | $2.267 |
| Total Change In Assets/Liabilities | $-8.13 | $-28.361 | $-27.751 | $21.256 | $7.753 | $-26.891 |
| Cash Flow From Operating Activities | $36.746 | $40.992 | $2.257 | $49.365 | $55.299 | $9.519 |
| Net Change In Property, Plant, And Equipment | $-23.979 | $-14.101 | $-10.776 | $-11.392 | $-14.577 | $-13.015 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-34 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $2.489 | $0.071 | $0.726 |
| Cash Flow From Investing Activities | $-57.979 | $-14.101 | $-10.776 | $-8.903 | $-14.506 | $-12.289 |
| Net Long-Term Debt | $-8.525 | $-4.375 | $-65.688 | - | $-15 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-8.525 | $-4.375 | $-65.688 | - | $-15 | - |
| Net Common Equity Issued/Repurchased | $-0.985 | $-1.131 | $-1.361 | $-0.714 | $-0.417 | $-0.527 |
| Net Total Equity Issued/Repurchased | $-0.985 | $-1.131 | $-1.361 | $-0.714 | $-0.417 | $-0.527 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.603 | $-0.329 | $-5.799 | - | $-0.591 | $1.041 |
| Cash Flow From Financial Activities | $-10.113 | $-5.835 | $-72.848 | $-0.714 | $-16.008 | $0.514 |
| Net Cash Flow | $-31.402 | $18.669 | $-77.916 | $37.966 | $22.103 | $-2.604 |
| Stock-Based Compensation | $2.843 | $3.137 | $2.503 | $2.607 | $2.853 | $2.741 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4011 | 2.3304 | 2.2195 | 2.9076 | 2.6841 | 2.7916 |
| Long-term Debt / Capital | 0.5434 | 0.5853 | 0.6866 | 0.775 | 0.779 | 0.8095 |
| Debt/Equity Ratio | 1.2152 | 1.4942 | 2.2337 | 3.4444 | 3.5244 | 4.2491 |
| Gross Margin | 11.6658 | 13.915 | 12.0322 | 13.0949 | 13.4274 | 12.8239 |
| Operating Margin | 4.5089 | 7.0111 | 3.9728 | 3.7631 | 4.6073 | 4.0123 |
| EBIT Margin | 4.5089 | 7.0111 | 3.9728 | 3.7631 | 4.6073 | 4.0123 |
| EBITDA Margin | 6.3849 | 8.8684 | 6.1506 | 6.3746 | 6.8814 | 6.2913 |
| Pre-Tax Profit Margin | 2.3918 | 5.5223 | 1.6946 | 1.0322 | 2.0378 | 1.5198 |
| Net Profit Margin | 1.7507 | 4.6215 | -0.3004 | 1.0248 | 0.8554 | 0.9086 |
| Asset Turnover | 2.0679 | 2.1753 | 1.9648 | 1.5442 | 1.9015 | 1.8959 |
| Inventory Turnover Ratio | 9.6064 | 8.3675 | 6.7097 | 8.0982 | 9.4441 | 8.7382 |
| Receiveable Turnover | 7.8301 | 6.7028 | 6.9546 | 6.7705 | 6.3371 | 6.0019 |
| Days Sales In Receivables | 46.6149 | 54.455 | 52.4835 | 53.91 | 57.5975 | 60.8137 |
| ROE - Return On Equity | 12.2607 | 37.8563 | -3.0358 | 10.0236 | 10.7098 | 12.97 |
| Return On Tangible Equity | 20.8665 | 46.5019 | -4.351 | 15.2554 | 17.1592 | 23.7054 |
| ROA - Return On Assets | 3.6203 | 10.0534 | -0.5903 | 1.5825 | 1.6268 | 1.7229 |
| ROI - Return On Investment | 5.5987 | 15.7005 | -0.9514 | 2.2553 | 2.3671 | 2.4709 |
| Book Value Per Share | 4.178 | 3.5918 | 2.4733 | 2.2661 | 2.2388 | 2.0185 |
| Operating Cash Flow Per Share | -0.148 | 1.2648 | -1.5768 | -0.2288 | 1.5541 | -0.3432 |
| Free Cash Flow Per Share | -0.465 | 1.1637 | -1.5554 | -0.1142 | 1.5052 | -0.3597 |