Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 668.63M |
| Hodnota podniku (EV) | 767.64M |
| Tržby | 1.017B |
| EBITDA | 31.194M |
| Zisk | 7.364M |
| Růst v tržbách Q/Q | 5.39 % |
| Růst v tržbách Y/Y | -8.98 % |
| P/E (Cena vůči ziskům) | 94.10 |
| Forward P/E | 12.25 |
| EV/Sales | 0.75 |
| EV/EBITDA | 24.61 |
| EV/EBIT | 28.01 |
| PEG | 1.52 |
| Price/Sales | 0.66 |
| P/FCF | 80.70 |
| Price/Book | 2.61 |
| Účetní hodnota na akcii | 14.77 |
| Hotovost na akcii | 0.23 |
| FCF vůči ceně | 1.24 % |
| Počet zaměstnanců | 3,971 |
| Tržba na zaměstnance | 256.066k |
| Profit margin | -1.29 % |
| Operating margin | 1.42 % |
| Gross margin | 8.49 % |
| EBIT margin | 2.69 % |
| EBITDA margin | 3.07 % |
| EPS - Zisk na akcii | 0.41 |
| EPS - Kvartální růst | -123.29 % |
| EPS - Očekávaný růst příští rok | -114.71 % |
| Return on assets | 1.63 % |
| Return on equity | 2.81 % |
| ROIC | -4.16 % |
| ROCE | 7.64 % |
| Dluhy/Equity | 0.68 |
| Čistý dluh/EBITDA | 12.77 |
| Current ratio | 1.57 |
| Quick Ratio | 1.10 |
| Volatilita | 4.15 |
| Beta | 0.60 |
| RSI | 43.77 |
| Cílová cena analytiků | 76 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | 5.87 % |
| Institutional ownership | 80.18 % |
| Počet akcií | 17.683M |
| Procento shortovaných akcií | 5.38 % |
| Short ratio | 8.71 % |
| Dividenda | 1.15 |
| Procentuální dividenda | 2.94 % |
| Dividenda/Zisk | 280.49 % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,059.371 | $1,195.777 | $1,088.758 | $1,075.565 | $935.679 | $856.824 |
| Cost Of Goods Sold | $969.473 | $1,067.695 | $975.142 | $961.021 | $828.145 | $771.597 |
| Gross Profit | $89.898 | $128.082 | $113.616 | $114.544 | $107.534 | $85.227 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $57.952 | $59.113 | $57.081 | $56.651 | $46.44 | $41.558 |
| Other Operating Income Or Expenses | $0.216 | $2.077 | - | - | - | - |
| Operating Expenses | $1,027.209 | $1,124.731 | $1,032.223 | $1,017.672 | $874.585 | $813.155 |
| Operating Income | $32.162 | $71.046 | $56.535 | $57.893 | $61.094 | $43.669 |
| Total Non-Operating Income/Expense | $-44.185 | $-7.496 | $0.046 | $-0.52 | $-0.196 | $-0.377 |
| Pre-Tax Income | $-12.023 | $63.55 | $56.581 | $57.373 | $60.898 | $43.292 |
| Income Taxes | $-4.292 | $12.882 | $12.719 | $20.45 | $21.869 | $16.093 |
| Income After Taxes | $-7.731 | $50.668 | $43.862 | $36.923 | $39.029 | $27.199 |
| Other Income | $-6.11 | $-14.082 | $-11.85 | $0.401 | $-0.57 | - |
| Income From Continuous Operations | $-13.841 | $36.586 | $32.012 | $37.324 | $38.459 | $27.199 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-13.625 | $36.646 | $32.281 | $37.27 | $38.022 | $27.199 |
| EBITDA | $48.255 | $84.679 | $69.577 | $68.584 | $69.906 | $51.707 |
| EBIT | $32.162 | $71.046 | $56.535 | $57.893 | $61.094 | $43.669 |
| Basic Shares Outstanding | 18 | 18 | 17 | 17 | 17 | 17 |
| Shares Outstanding | 18 | 18 | 18 | 18 | 17 | 17 |
| Basic EPS | $-0.78 | $2.09 | $1.85 | $2.14 | $2.19 | $1.57 |
| EPS - Earnings Per Share | $-0.78 | $2.08 | $1.84 | $2.13 | $2.18 | $1.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.055 | $7.973 | $1.52 | $6.625 | $13.842 | $7.171 |
| Receivables | $74.259 | $66.288 | $69.664 | $71.127 | $70.435 | $64.717 |
| Inventory | $41.787 | $36.889 | $35.044 | $30.858 | $31.849 | $26.351 |
| Pre-Paid Expenses | $15.794 | $16.365 | $22.282 | $11.218 | $18.827 | $18.583 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $135.895 | $127.515 | $128.51 | $119.828 | $134.953 | $116.822 |
| Property, Plant, And Equipment | $130.27 | $132.098 | $122.143 | $120.072 | $87.837 | $69.448 |
| Long-Term Investments | $29.262 | $42.456 | $67.414 | $73.381 | $58.688 | $47.135 |
| Goodwill And Intangible Assets | $38.891 | $18.697 | $18.262 | $18.262 | $18.262 | $18.262 |
| Other Long-Term Assets | $32.558 | $30.906 | $27.03 | $22.791 | $13.249 | $14.001 |
| Total Long-Term Assets | $293.729 | $262.845 | $239.226 | $244.289 | $192.98 | $168.123 |
| Total Assets | $429.624 | $390.36 | $367.736 | $364.117 | $327.933 | $284.945 |
| Total Current Liabilities | $106.331 | $90.629 | $98.943 | $116.167 | $109.341 | $97.858 |
| Long Term Debt | $5.716 | $5.412 | $0.314 | $0.439 | $0.445 | $0.586 |
| Other Non-Current Liabilities | $3.302 | $4.769 | $0.842 | $0.657 | - | - |
| Total Long Term Liabilities | $67.291 | $13.862 | $3.834 | $3.828 | $3.523 | $1.105 |
| Total Liabilities | $173.622 | $104.491 | $102.777 | $119.995 | $112.864 | $98.963 |
| Common Stock Net | $0.018 | $0.018 | $0.018 | $0.018 | $0.017 | $0.017 |
| Retained Earnings (Accumulated Deficit) | $89.512 | $122.557 | $93.124 | $78.411 | $57.798 | $35.472 |
| Comprehensive Income | - | - | $12.141 | $10.434 | $6.544 | $2.419 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $256.002 | $285.869 | $264.959 | $244.122 | $215.069 | $185.982 |
| Total Liabilities And Share Holders Equity | $429.624 | $390.36 | $367.736 | $364.117 | $327.933 | $284.945 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-13.841 | $36.586 | $32.012 | $37.324 | $38.459 | $27.199 |
| Total Depreciation And Amortization - Cash Flow | $16.093 | $13.633 | $13.042 | $10.691 | $8.812 | $8.038 |
| Other Non-Cash Items | $52.808 | $24.154 | $21.461 | $7.948 | $4.155 | $5.637 |
| Total Non-Cash Items | $68.901 | $37.787 | $34.503 | $18.639 | $12.967 | $13.675 |
| Change In Accounts Receivable | $1.859 | $2.685 | $3.617 | $-0.879 | $-11.542 | $-2.063 |
| Change In Inventories | $-4.206 | $-1.845 | $-4.186 | $0.991 | $-5.498 | $4.713 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.693 | $-8.016 | $-7.434 | $-7.544 | $13.762 | $-2.79 |
| Total Change In Assets/Liabilities | $-26.182 | $-2.274 | $-18.089 | $6.177 | $10.542 | $-3.591 |
| Cash Flow From Operating Activities | $28.878 | $72.099 | $48.426 | $62.14 | $61.968 | $37.283 |
| Net Change In Property, Plant, And Equipment | $-11.343 | $-16.721 | $-15.004 | $-44.51 | $-21.859 | $-18.099 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-18.396 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1.477 | - | $-3.636 | $-9.567 | $-3.9 | $-1.8 |
| Net Change In Investments - Total | $-1.477 | - | $-3.636 | $-9.567 | $-3.9 | $-1.8 |
| Investing Activities - Other | $-0.715 | $-15.129 | $-11.564 | $0.409 | $4.028 | $-1.155 |
| Cash Flow From Investing Activities | $-31.931 | $-31.85 | $-30.204 | $-53.668 | $-21.731 | $-21.054 |
| Net Long-Term Debt | $-0.968 | $-0.305 | $-0.136 | $-0.058 | $-2.209 | $-5.098 |
| Net Current Debt | $20.55 | $-15 | $-5 | $1 | $-17.91 | $1.01 |
| Debt Issuance/Retirement Net - Total | $19.582 | $-15.305 | $-5.136 | $0.942 | $-20.119 | $-4.088 |
| Net Common Equity Issued/Repurchased | $0.086 | $0.085 | $0.053 | $0.065 | $0.104 | $1.066 |
| Net Total Equity Issued/Repurchased | $0.086 | $0.085 | $0.053 | $0.065 | $0.104 | $1.066 |
| Total Common And Preferred Stock Dividends Paid | $-19.354 | $-17.568 | $-16.657 | $-15.696 | $-13.907 | $-12.971 |
| Financial Activities - Other | $-1.179 | $-1.008 | $-1.587 | $-1 | $0.356 | $0.191 |
| Cash Flow From Financial Activities | $-0.865 | $-33.796 | $-23.327 | $-15.689 | $-33.566 | $-15.802 |
| Net Cash Flow | $-3.918 | $6.453 | $-5.105 | $-7.217 | $6.671 | $0.427 |
| Stock-Based Compensation | $4.487 | $3.593 | $4.633 | $4.32 | $2.134 | $2.108 |
| Common Stock Dividends Paid | $-19.354 | $-17.568 | $-16.657 | $-15.696 | $-13.907 | $-12.971 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.278 | 1.407 | 1.2988 | 1.0315 | 1.2342 | 1.1938 |
| Long-term Debt / Capital | 0.0218 | 0.0186 | 0.0012 | 0.0018 | 0.0021 | 0.0031 |
| Debt/Equity Ratio | 0.1078 | 0.0216 | 0.0582 | 0.0843 | 0.0911 | 0.2135 |
| Gross Margin | 8.486 | 10.7112 | 10.4354 | 10.6497 | 11.4926 | 9.9469 |
| Operating Margin | 3.0359 | 5.9414 | 5.1926 | 5.3826 | 6.5294 | 5.0966 |
| EBIT Margin | 3.0359 | 5.9414 | 5.1926 | 5.3826 | 6.5294 | 5.0966 |
| EBITDA Margin | 4.555 | 7.0815 | 6.3905 | 6.3766 | 7.4712 | 6.0347 |
| Pre-Tax Profit Margin | -1.1349 | 5.3145 | 5.1968 | 5.3342 | 6.5084 | 5.0526 |
| Net Profit Margin | -1.2861 | 3.0646 | 2.9649 | 3.4652 | 4.0636 | 3.1744 |
| Asset Turnover | 2.4658 | 3.0633 | 2.9607 | 2.9539 | 2.8533 | 3.007 |
| Inventory Turnover Ratio | 23.2004 | 28.9435 | 27.8262 | 31.1433 | 26.0022 | 29.2815 |
| Receiveable Turnover | 14.2659 | 18.0391 | 15.6287 | 15.1218 | 13.2843 | 13.2396 |
| Days Sales In Receivables | 25.5855 | 20.2338 | 23.3545 | 24.1374 | 27.4761 | 27.5689 |
| ROE - Return On Equity | -5.4066 | 12.7982 | 12.0819 | 15.2891 | 17.8822 | 14.6245 |
| Return On Tangible Equity | -6.3751 | 13.6938 | 12.9762 | 16.5253 | 19.5415 | 16.2169 |
| ROA - Return On Assets | -3.2217 | 9.3724 | 8.7052 | 10.2506 | 11.7277 | 9.5454 |
| ROI - Return On Investment | -5.2885 | 12.5604 | 12.0676 | 15.2616 | 17.8452 | 14.5786 |
| Book Value Per Share | 14.4953 | 16.2472 | 15.0828 | 13.9236 | 12.3319 | 10.6985 |
| Operating Cash Flow Per Share | -2.454 | 1.3417 | -0.7915 | -0.007 | 1.4077 | 0.7218 |
| Free Cash Flow Per Share | -2.1494 | 1.2453 | 0.8958 | -1.2944 | 1.1961 | 0.3538 |