Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 546.45M |
| Hodnota podniku (EV) | 555.21M |
| Tržby | 913.271M |
| EBITDA | 95.255M |
| Zisk | 8.395M |
| Růst v tržbách Q/Q | 33.72 % |
| Růst v tržbách Y/Y | 6.04 % |
| P/E (Cena vůči ziskům) | 60.41 |
| Forward P/E | 7.32 |
| EV/Sales | 0.61 |
| EV/EBITDA | 5.83 |
| EV/EBIT | 19.86 |
| PEG | N/A |
| Price/Sales | 0.60 |
| P/FCF | 18.53 |
| Price/Book | 1.88 |
| Účetní hodnota na akcii | 17.35 |
| Hotovost na akcii | 0.50 |
| FCF vůči ceně | 21.34 % |
| Počet zaměstnanců | 5,550 |
| Tržba na zaměstnance | 164.553k |
| Profit margin | -5.09 % |
| Operating margin | 4.95 % |
| Gross margin | 19.49 % |
| EBIT margin | 3.06 % |
| EBITDA margin | 10.43 % |
| EPS - Zisk na akcii | 0.54 |
| EPS - Kvartální růst | 3,100.00 % |
| EPS - Očekávaný růst příští rok | 75.00 % |
| Return on assets | 1.24 % |
| Return on equity | 2.76 % |
| ROIC | -4.96 % |
| ROCE | 5.77 % |
| Dluhy/Equity | 1.33 |
| Čistý dluh/EBITDA | 4.92 |
| Current ratio | 1.12 |
| Quick Ratio | 1.10 |
| Volatilita | 3.83 |
| Beta | 1.73 |
| RSI | 82.43 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 26.77 % |
| Institutional ownership | 59.15 % |
| Počet akcií | 14.402M |
| Procento shortovaných akcií | 2.96 % |
| Short ratio | 4.73 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $894.528 | $885.455 | $705.007 | $670.651 | $724.24 | $718.98 |
| Cost Of Goods Sold | $319.962 | $304.909 | $245.093 | $220.58 | $240.743 | $280.628 |
| Gross Profit | $574.566 | $580.546 | $459.914 | $450.071 | $483.497 | $438.352 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $420.148 | $389.899 | $306.538 | $299.304 | $307.873 | $305.071 |
| Other Operating Income Or Expenses | $-59.505 | $-55.505 | $-48.774 | $-45.864 | $-46.458 | $-47.251 |
| Operating Expenses | $878.494 | $826.469 | $676.852 | $638.204 | $656.458 | $679.334 |
| Operating Income | $16.034 | $58.986 | $28.155 | $32.447 | $67.782 | $39.646 |
| Total Non-Operating Income/Expense | $-4.093 | $-0.976 | $-4.858 | $-5.226 | $-3.875 | $-7.064 |
| Pre-Tax Income | $11.941 | $58.01 | $23.297 | $27.221 | $63.907 | $32.582 |
| Income Taxes | $3.464 | $15.507 | $-32.142 | $10.386 | $21.822 | $14.774 |
| Income After Taxes | $8.477 | $42.503 | $55.439 | $16.835 | $42.085 | $17.808 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $8.477 | $42.503 | $55.439 | $16.835 | $42.085 | $17.808 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $8.477 | $42.503 | $55.439 | $16.835 | $42.085 | $17.808 |
| EBITDA | $96.71 | $134.993 | $100.819 | $104.387 | $130.053 | $88.945 |
| EBIT | $16.034 | $58.986 | $28.155 | $32.447 | $67.782 | $39.646 |
| Basic Shares Outstanding | 18 | 18 | 18 | 18 | 18 | 15 |
| Shares Outstanding | 19 | 18 | 18 | 18 | 18 | 16 |
| Basic EPS | $0.46 | $2.32 | $3.03 | $0.93 | $2.32 | $1.17 |
| EPS - Earnings Per Share | $0.45 | $2.30 | $3.02 | $0.92 | $2.30 | $1.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $43.591 | $23.127 | $15.356 | $7.75 | $4.49 | $21.33 |
| Receivables | $181.735 | $168.877 | $130.766 | $109.649 | $130.039 | $103.022 |
| Inventory | $4.21 | $4.067 | $4.232 | $3.98 | $4.004 | $4.402 |
| Pre-Paid Expenses | $11.707 | $11.579 | $8.699 | $10.889 | $8.678 | $9.028 |
| Other Current Assets | $13.142 | $3.994 | $3.261 | $2.695 | $25.626 | $4.268 |
| Total Current Assets | $254.385 | $211.644 | $162.314 | $134.963 | $172.837 | $142.05 |
| Property, Plant, And Equipment | $517.203 | $450.595 | $464.072 | $465.471 | $454.049 | $382.491 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $72.133 | $74.136 | - | - | - | - |
| Other Long-Term Assets | $37.919 | $37.149 | $23.282 | $20.104 | $19.831 | $14.763 |
| Total Long-Term Assets | $627.255 | $561.88 | $487.354 | $485.575 | $473.88 | $397.254 |
| Total Assets | $881.64 | $773.524 | $649.668 | $620.538 | $646.717 | $539.304 |
| Total Current Liabilities | $161.257 | $127.332 | $81.22 | $87.781 | $126.222 | $101.159 |
| Long Term Debt | $226.187 | $201.754 | $186.242 | $188.437 | $206.604 | $172.903 |
| Other Non-Current Liabilities | $22.873 | $23.829 | $23.661 | $23.749 | $34.75 | $37.034 |
| Total Long Term Liabilities | $370.272 | $303.05 | $273.247 | $296.343 | $318.335 | $268.941 |
| Total Liabilities | $531.529 | $430.382 | $354.467 | $384.124 | $444.557 | $370.1 |
| Common Stock Net | $0.197 | $0.195 | $0.195 | $0.194 | $0.194 | $0.192 |
| Retained Earnings (Accumulated Deficit) | $209.043 | $200.566 | $157.471 | $102.032 | $82.95 | $40.865 |
| Comprehensive Income | $-1.014 | $0.204 | $0.293 | $-2.64 | $-17.544 | $-13.101 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $350.111 | $343.142 | $295.201 | $236.414 | $202.16 | $169.204 |
| Total Liabilities And Share Holders Equity | $881.64 | $773.524 | $649.668 | $620.538 | $646.717 | $539.304 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $8.477 | $42.503 | $55.439 | $16.835 | $42.085 | $17.808 |
| Total Depreciation And Amortization - Cash Flow | $80.676 | $76.007 | $72.664 | $71.94 | $62.271 | $49.299 |
| Other Non-Cash Items | $-4.192 | $13.804 | $-18.506 | $0.394 | $18.021 | $6.095 |
| Total Non-Cash Items | $76.484 | $89.811 | $54.158 | $72.334 | $80.292 | $55.394 |
| Change In Accounts Receivable | $-6.706 | $-27.199 | $-23.67 | $21.207 | $-28.12 | $-16.996 |
| Change In Inventories | $-0.143 | $0.168 | $-0.252 | $0.024 | $0.398 | $0.316 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.985 | $0.285 | $0.603 | $-2.854 | $1.384 | $11.666 |
| Total Change In Assets/Liabilities | $-20.93 | $-7.514 | $-26.744 | $13.261 | $-36.9 | $0.542 |
| Cash Flow From Operating Activities | $64.031 | $124.8 | $82.853 | $102.43 | $85.477 | $73.744 |
| Net Change In Property, Plant, And Equipment | $-91.664 | $-13.455 | $-62.053 | $-47.287 | $-147.676 | $-84.903 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-105.946 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1.365 | $-1.496 | - | - | - | $0.307 |
| Net Change In Investments - Total | $-1.365 | $-1.496 | - | - | - | $0.307 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-93.029 | $-120.897 | $-62.053 | $-47.287 | $-147.676 | $-84.596 |
| Net Long-Term Debt | $51.837 | $2.263 | $-12.06 | $-46.156 | $47.085 | $-37.698 |
| Net Current Debt | $-1.265 | $1.857 | $-0.189 | $-4.509 | $4.698 | $-2.918 |
| Debt Issuance/Retirement Net - Total | $50.572 | $4.12 | $-12.249 | $-50.665 | $51.783 | $-40.616 |
| Net Common Equity Issued/Repurchased | - | - | - | $0.032 | $-3.902 | $63.582 |
| Net Total Equity Issued/Repurchased | - | - | - | $0.032 | $-3.902 | $63.582 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.11 | $-0.252 | $-0.945 | $-1.25 | $-2.522 | $-0.047 |
| Cash Flow From Financial Activities | $49.462 | $3.868 | $-13.194 | $-51.883 | $45.359 | $22.919 |
| Net Cash Flow | $20.464 | $7.771 | $7.606 | $3.26 | $-16.84 | $12.067 |
| Stock-Based Compensation | $0.819 | $5.177 | $1.201 | $1.378 | $1.496 | $1.386 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5775 | 1.6621 | 1.9984 | 1.5375 | 1.3693 | 1.4042 |
| Long-term Debt / Capital | 0.3925 | 0.3703 | 0.3868 | 0.4435 | 0.5054 | 0.5054 |
| Debt/Equity Ratio | 0.8238 | 0.6927 | 0.7243 | 0.9137 | 1.26 | 1.1958 |
| Gross Margin | 64.2312 | 65.5647 | 65.2354 | 67.1096 | 66.7592 | 60.9686 |
| Operating Margin | 1.7925 | 6.6617 | 3.9936 | 4.8381 | 9.3591 | 5.5142 |
| EBIT Margin | 1.7925 | 6.6617 | 3.9936 | 4.8381 | 9.3591 | 5.5142 |
| EBITDA Margin | 10.8113 | 15.2456 | 14.3004 | 15.565 | 17.9572 | 12.371 |
| Pre-Tax Profit Margin | 1.3349 | 6.5514 | 3.3045 | 4.0589 | 8.824 | 4.5317 |
| Net Profit Margin | 0.9477 | 4.8001 | 7.8636 | 2.5102 | 5.8109 | 2.4768 |
| Asset Turnover | 1.0146 | 1.1447 | 1.0852 | 1.0808 | 1.1199 | 1.3332 |
| Inventory Turnover Ratio | 76.0005 | 74.9715 | 57.9142 | 55.4221 | 60.1256 | 63.7501 |
| Receiveable Turnover | 4.9222 | 5.2432 | 5.3914 | 6.1163 | 5.5694 | 6.9789 |
| Days Sales In Receivables | 74.1545 | 69.614 | 67.7009 | 59.6762 | 65.5366 | 52.3005 |
| ROE - Return On Equity | 2.4212 | 12.3864 | 18.7801 | 7.121 | 20.8177 | 10.5246 |
| Return On Tangible Equity | 3.0495 | 15.8 | 18.7801 | 7.121 | 20.8177 | 10.5246 |
| ROA - Return On Assets | 0.9615 | 5.4947 | 8.5334 | 2.713 | 6.5075 | 3.302 |
| ROI - Return On Investment | 1.4709 | 7.8002 | 11.5152 | 3.9626 | 10.2957 | 5.2054 |
| Book Value Per Share | 18.9096 | 18.6835 | 16.1048 | 12.9549 | 11.1549 | 9.3498 |
| Operating Cash Flow Per Share | -3.3212 | 2.2476 | -1.098 | 0.9396 | -0.0844 | 2.0632 |
| Free Cash Flow Per Share | -7.5117 | 4.8966 | -1.8867 | 6.4157 | -2.6777 | 2.1748 |