Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 250.46M |
| Hodnota podniku (EV) | 172.68M |
| Tržby | 483.121M |
| EBITDA | 27.641M |
| Zisk | 7.144M |
| Růst v tržbách Q/Q | 0.76 % |
| Růst v tržbách Y/Y | -15.59 % |
| P/E (Cena vůči ziskům) | 34.06 |
| Forward P/E | 0.04 |
| EV/Sales | 0.36 |
| EV/EBITDA | 6.25 |
| EV/EBIT | 16.78 |
| PEG | 15.40 |
| Price/Sales | 0.52 |
| P/FCF | 4.97 |
| Price/Book | 1.29 |
| Účetní hodnota na akcii | 4.21 |
| Hotovost na akcii | 1.75 |
| FCF vůči ceně | 21.51 % |
| Počet zaměstnanců | 2,533 |
| Tržba na zaměstnance | 190.731k |
| Profit margin | 2.27 % |
| Operating margin | 2.74 % |
| Gross margin | 25.02 % |
| EBIT margin | 2.13 % |
| EBITDA margin | 5.72 % |
| EPS - Zisk na akcii | 0.16 |
| EPS - Kvartální růst | -52.94 % |
| EPS - Očekávaný růst příští rok | 25.00 % |
| Return on assets | 1.89 % |
| Return on equity | 3.69 % |
| ROIC | 3.84 % |
| ROCE | 4.42 % |
| Dluhy/Equity | 0.94 |
| Čistý dluh/EBITDA | -11.33 |
| Current ratio | 1.78 |
| Quick Ratio | 1.26 |
| Volatilita | 3.09 |
| Beta | 0.80 |
| RSI | 42.76 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 18.00 % |
| Institutional ownership | 58.37 % |
| Počet akcií | 45.357M |
| Procento shortovaných akcií | 5.43 % |
| Short ratio | 6.61 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $608.932 | $569.704 | $610.53 | $586.539 | $570.168 | $615.942 |
| Cost Of Goods Sold | $470.232 | $439.41 | $464.861 | $446.124 | $449.149 | $471.363 |
| Gross Profit | $138.7 | $130.294 | $145.669 | $140.415 | $121.019 | $144.579 |
| Research And Development Expenses | $37.772 | $35.557 | $35.53 | $29.081 | $26.911 | $24.652 |
| SG&A Expenses | $101.095 | $99.465 | $97.679 | $95.913 | $91.613 | $88.642 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $609.099 | $574.432 | $598.07 | $571.118 | $567.673 | $584.657 |
| Operating Income | $-0.167 | $-4.728 | $12.46 | $15.421 | $2.495 | $31.285 |
| Total Non-Operating Income/Expense | $0.158 | $-0.216 | $-0.031 | $0.167 | $0.631 | $0.398 |
| Pre-Tax Income | $-0.009 | $-4.944 | $12.429 | $15.588 | $3.126 | $31.683 |
| Income Taxes | $-0.5 | $-3.986 | $6.867 | $5.246 | $1.065 | $10.801 |
| Income After Taxes | $0.491 | $-0.958 | $5.562 | $10.342 | $2.061 | $20.882 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.491 | $-0.958 | $5.562 | $10.342 | $2.061 | $20.882 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $0.491 | $-0.958 | $5.562 | $10.342 | $2.061 | $20.882 |
| EBITDA | $17.551 | $13.907 | $30.244 | $33.983 | $19.438 | $46.421 |
| EBIT | $-0.167 | $-4.728 | $12.46 | $15.421 | $2.495 | $31.285 |
| Basic Shares Outstanding | 45 | 45 | 44 | 44 | 44 | 44 |
| Shares Outstanding | 45 | 45 | 45 | 44 | 44 | 44 |
| Basic EPS | $0.01 | $-0.02 | $0.13 | $0.23 | $0.05 | $0.48 |
| EPS - Earnings Per Share | $0.01 | $-0.02 | $0.12 | $0.23 | $0.05 | $0.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $41.642 | $62.086 | $64.277 | $65.552 | $53.198 | $83.126 |
| Receivables | $76.644 | $68.874 | $84.524 | $81.731 | $85.538 | $90.184 |
| Inventory | $86.803 | $78.832 | $75.335 | $66.486 | $69.827 | $64.389 |
| Pre-Paid Expenses | $9.629 | $8.319 | $9.029 | $7.553 | $6.468 | $6.663 |
| Other Current Assets | $37.284 | $35.562 | $30.968 | $36.403 | $30.2 | $35.068 |
| Total Current Assets | $252.002 | $253.673 | $264.133 | $257.725 | $245.231 | $290.07 |
| Property, Plant, And Equipment | $67.484 | $65.314 | $68.059 | $66.749 | $73.163 | $72.844 |
| Long-Term Investments | $27.683 | $5.052 | $5.091 | $4.534 | $2.414 | $2.68 |
| Goodwill And Intangible Assets | $11.097 | $12.795 | $11.946 | $12.517 | $15.837 | $7.093 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $120.649 | $95.543 | $94.667 | $97.708 | $104.717 | $89.409 |
| Total Assets | $372.651 | $349.216 | $358.8 | $355.433 | $349.948 | $379.479 |
| Total Current Liabilities | $145.965 | $134.072 | $131.308 | $130.595 | $121.517 | $142.02 |
| Long Term Debt | $15.86 | $14.978 | $16.062 | $14.321 | $13.932 | $14.643 |
| Other Non-Current Liabilities | $22.687 | $1.917 | $5.725 | $5.961 | $7.075 | $5.924 |
| Total Long Term Liabilities | $49.706 | $27.481 | $29.876 | $26.552 | $27.364 | $25.42 |
| Total Liabilities | $195.671 | $161.553 | $161.184 | $157.147 | $148.881 | $167.44 |
| Common Stock Net | $60.01 | $57.699 | $54.731 | $52.53 | $51.347 | $48.96 |
| Retained Earnings (Accumulated Deficit) | $85.09 | $93.593 | $107.105 | $113.967 | $117.276 | $132.771 |
| Comprehensive Income | $-5.277 | $-4.356 | $-2.714 | $-4.381 | $-2.898 | $-2.376 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $176.98 | $187.663 | $197.616 | $198.286 | $201.067 | $212.039 |
| Total Liabilities And Share Holders Equity | $372.651 | $349.216 | $358.8 | $355.433 | $349.948 | $379.479 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.491 | $-0.958 | $5.562 | $10.342 | $2.061 | $20.882 |
| Total Depreciation And Amortization - Cash Flow | $17.718 | $18.635 | $17.784 | $18.562 | $16.943 | $15.136 |
| Other Non-Cash Items | $0.689 | $-0.017 | $5.152 | $3.299 | $4.16 | $3.755 |
| Total Non-Cash Items | $18.407 | $18.618 | $22.936 | $21.861 | $21.103 | $18.891 |
| Change In Accounts Receivable | $-7.461 | $10.856 | $2.266 | $-2.718 | $3.789 | $6.412 |
| Change In Inventories | $-8.347 | $-4.076 | $-8.517 | $3.581 | $-5.1 | $-1.907 |
| Change In Accounts Payable | $2.377 | $-2.747 | $-2.573 | $5.544 | $-9.926 | $5.594 |
| Change In Assets/Liabilities | $-2.327 | $1.995 | $12.554 | $-7.943 | $-0.444 | $4.224 |
| Total Change In Assets/Liabilities | $-8.09 | $11.886 | $1.863 | $7.204 | $-9.881 | $13.74 |
| Cash Flow From Operating Activities | $10.808 | $29.546 | $30.361 | $39.407 | $13.283 | $53.513 |
| Net Change In Property, Plant, And Equipment | $-17.769 | $-16.661 | $-15.948 | $-8.303 | $-16.904 | $-17.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-2.25 | - | - | $-7.364 | $-6.306 |
| Net Change In Short-term Investments | $25.162 | $8.369 | $-2.165 | $-8.231 | $0.576 | $-0.121 |
| Net Change In Long-Term Investments | $-11.664 | $-1.3 | $-1.45 | $-1.646 | $-0.126 | - |
| Net Change In Investments - Total | $13.498 | $7.069 | $-3.615 | $-9.877 | $0.45 | $-0.121 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-4.271 | $-11.842 | $-19.563 | $-18.18 | $-23.818 | $-24.227 |
| Net Long-Term Debt | $12.851 | $-0.45 | $-1.046 | $-0.921 | $-0.467 | $-1.163 |
| Net Current Debt | - | - | - | $-0.008 | $-0.038 | $-0.081 |
| Debt Issuance/Retirement Net - Total | $12.851 | $-0.45 | $-1.046 | $-0.929 | $-0.505 | $-1.244 |
| Net Common Equity Issued/Repurchased | $-5.636 | $1.318 | $0.519 | $-1.482 | $0.61 | $2.513 |
| Net Total Equity Issued/Repurchased | $-5.636 | $1.318 | $0.519 | $-1.482 | $0.61 | $2.513 |
| Total Common And Preferred Stock Dividends Paid | $-8.994 | $-12.554 | $-12.424 | $-13.651 | $-17.556 | $-17.377 |
| Financial Activities - Other | $-0.199 | $-0.246 | $-0.311 | $-0.261 | $-0.303 | $-0.307 |
| Cash Flow From Financial Activities | $-1.978 | $-11.932 | $-13.262 | $-16.323 | $-17.754 | $-16.415 |
| Net Cash Flow | $4.67 | $5.987 | $-3.084 | $4.313 | $-29.254 | $12.23 |
| Stock-Based Compensation | $2.265 | $2.479 | $2.635 | $2.914 | $2.958 | $3.038 |
| Common Stock Dividends Paid | $-8.994 | $-12.554 | $-12.424 | $-13.651 | $-17.556 | $-17.377 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7265 | 1.8921 | 2.0116 | 1.9735 | 2.0181 | 2.0425 |
| Long-term Debt / Capital | 0.0822 | 0.0739 | 0.0752 | 0.0674 | 0.0648 | 0.0646 |
| Debt/Equity Ratio | 0.0896 | 0.0798 | 0.0813 | 0.0722 | 0.0722 | 0.0718 |
| Gross Margin | 22.7776 | 22.8705 | 23.8594 | 23.9396 | 21.2252 | 23.4728 |
| Operating Margin | -0.0274 | -0.8299 | 2.0409 | 2.6292 | 0.4376 | 5.0792 |
| EBIT Margin | -0.0274 | -0.8299 | 2.0409 | 2.6292 | 0.4376 | 5.0792 |
| EBITDA Margin | 2.8823 | 2.4411 | 4.9537 | 5.7938 | 3.4092 | 7.5366 |
| Pre-Tax Profit Margin | -0.0015 | -0.8678 | 2.0358 | 2.6576 | 0.5483 | 5.1438 |
| Net Profit Margin | 0.0806 | -0.1682 | 0.911 | 1.7632 | 0.3615 | 3.3903 |
| Asset Turnover | 1.6341 | 1.6314 | 1.7016 | 1.6502 | 1.6293 | 1.6231 |
| Inventory Turnover Ratio | 5.4172 | 5.574 | 6.1706 | 6.71 | 6.4323 | 7.3206 |
| Receiveable Turnover | 7.9449 | 8.2717 | 7.2232 | 7.1765 | 6.6657 | 6.8298 |
| Days Sales In Receivables | 45.9412 | 44.1265 | 50.5319 | 50.8608 | 54.7582 | 53.442 |
| ROE - Return On Equity | 0.2774 | -0.5105 | 2.8145 | 5.2157 | 1.025 | 9.8482 |
| Return On Tangible Equity | 0.296 | -0.5478 | 2.9956 | 5.5671 | 1.1127 | 10.189 |
| ROA - Return On Assets | 0.1318 | -0.2743 | 1.5502 | 2.9097 | 0.5889 | 5.5028 |
| ROI - Return On Investment | 0.2546 | -0.4728 | 2.603 | 4.8644 | 0.9586 | 9.212 |
| Book Value Per Share | 3.9708 | 4.1691 | 4.4432 | 4.4995 | 4.5719 | 4.8606 |
| Operating Cash Flow Per Share | -0.4192 | -0.0189 | -0.2129 | 0.5907 | -0.9053 | 0.3769 |
| Free Cash Flow Per Share | -0.4404 | -0.0344 | -0.3809 | 0.7836 | -0.8851 | 0.2799 |