Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 588.29M |
| Hodnota podniku (EV) | 876.67M |
| Tržby | 625.5M |
| EBITDA | 75.415M |
| Zisk | 31.272M |
| Růst v tržbách Q/Q | 8.75 % |
| Růst v tržbách Y/Y | -9.19 % |
| P/E (Cena vůči ziskům) | 18.58 |
| Forward P/E | 0.19 |
| EV/Sales | 1.40 |
| EV/EBITDA | 11.62 |
| EV/EBIT | 19.19 |
| PEG | 3.34 |
| Price/Sales | 0.94 |
| P/FCF | N/A |
| Price/Book | 1.78 |
| Účetní hodnota na akcii | 27.92 |
| Hotovost na akcii | 4.79 |
| FCF vůči ceně | -2.76 % |
| Počet zaměstnanců | 2,450 |
| Tržba na zaměstnance | 255.306k |
| Profit margin | 4.64 % |
| Operating margin | 7.28 % |
| Gross margin | 21.90 % |
| EBIT margin | 7.30 % |
| EBITDA margin | 12.06 % |
| EPS - Zisk na akcii | 2.67 |
| EPS - Kvartální růst | 72.09 % |
| EPS - Očekávaný růst příští rok | 40.74 % |
| Return on assets | 3.74 % |
| Return on equity | 9.41 % |
| ROIC | 5.61 % |
| ROCE | 6.57 % |
| Dluhy/Equity | 1.54 |
| Čistý dluh/EBITDA | 15.80 |
| Current ratio | 3.07 |
| Quick Ratio | 1.99 |
| Volatilita | 2.95 |
| Beta | 1.57 |
| RSI | 43.37 |
| Cílová cena analytiků | 50 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 9.58 % |
| Institutional ownership | 85.15 % |
| Počet akcií | 11.92M |
| Procento shortovaných akcií | 1.60 % |
| Short ratio | 3.52 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $628.941 | $721.088 | $629.307 | $558.183 | $550.642 | $666.011 |
| Cost Of Goods Sold | $491.203 | $568.891 | $506.711 | $455.05 | $444.102 | $565.219 |
| Gross Profit | $137.738 | $152.197 | $122.596 | $103.133 | $106.54 | $100.792 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $89.808 | $95.964 | $84.007 | $79.139 | $77.142 | $83.796 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-32.937 |
| Operating Expenses | $583.435 | $664.855 | $605.389 | $542.549 | $521.426 | $741.32 |
| Operating Income | $45.506 | $56.233 | $23.918 | $15.634 | $29.216 | $-75.309 |
| Total Non-Operating Income/Expense | $-13.525 | $-18.47 | $-13.647 | $-8.025 | $8.897 | $-31.281 |
| Pre-Tax Income | $31.981 | $37.763 | $10.271 | $7.609 | $38.113 | $-106.59 |
| Income Taxes | $2.807 | $5.302 | $1.236 | $-12.468 | $12.852 | $-31.711 |
| Income After Taxes | $29.174 | $32.461 | $9.035 | $20.077 | $25.261 | $-74.879 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $29.174 | $32.461 | $9.035 | $20.077 | $25.261 | $-74.879 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $29.174 | $32.461 | $9.035 | $20.077 | $25.261 | $-74.879 |
| EBITDA | $74.356 | $84.538 | $49.214 | $38.479 | $52.076 | $41.717 |
| EBIT | $45.506 | $56.233 | $23.918 | $15.634 | $29.216 | $-75.309 |
| Basic Shares Outstanding | 12 | 12 | 11 | 11 | 11 | 11 |
| Shares Outstanding | 12 | 12 | 12 | 12 | 11 | 11 |
| Basic EPS | $2.50 | $2.82 | $0.79 | $1.78 | $2.27 | $-6.78 |
| EPS - Earnings Per Share | $2.45 | $2.75 | $0.77 | $1.74 | $2.24 | $-6.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $56.466 | $39.584 | $10.263 | $2.15 | $7.432 | $5.454 |
| Receivables | $58.025 | $67.133 | $67.819 | $74.064 | $76.239 | $77.089 |
| Inventory | $129.223 | $112.482 | $101.125 | $122.161 | $119.896 | $115.404 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $166.57 | $121.569 | $104.875 | $22.639 | $22.374 | $23.679 |
| Total Current Assets | $410.284 | $340.768 | $284.082 | $221.014 | $225.941 | $263.262 |
| Property, Plant, And Equipment | $109.99 | $115.216 | $107.045 | $110.252 | $101.59 | $96.551 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $295.574 | $309.279 | $248.149 | $232.128 | $184.127 | $193.175 |
| Other Long-Term Assets | $5.118 | $6.006 | $5.155 | $3.098 | $3.485 | $3.769 |
| Total Long-Term Assets | $427.063 | $449.661 | $360.657 | $345.739 | $289.488 | $293.819 |
| Total Assets | $837.347 | $790.429 | $644.739 | $566.753 | $515.429 | $557.081 |
| Total Current Liabilities | $142.902 | $144.69 | $126.535 | $80.236 | $86.306 | $83.607 |
| Long Term Debt | $311.922 | $300.887 | $228.868 | $216.055 | $166.896 | $240.661 |
| Other Non-Current Liabilities | $21.642 | $17.721 | $14.441 | $18.898 | $18.707 | $18.954 |
| Total Long Term Liabilities | $365.111 | $352.939 | $261.379 | $250.934 | $217.02 | $287.74 |
| Total Liabilities | $508.013 | $497.629 | $387.914 | $331.17 | $303.326 | $371.347 |
| Common Stock Net | $0.117 | $0.116 | $0.114 | $0.113 | $0.112 | $0.111 |
| Retained Earnings (Accumulated Deficit) | $241.727 | $212.553 | $180.356 | $161.364 | $141.287 | $116.026 |
| Comprehensive Income | $-9.6 | $-8.268 | $-7.357 | $-6.117 | $-6.079 | $-5.603 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $329.334 | $292.8 | $256.825 | $235.583 | $212.103 | $185.734 |
| Total Liabilities And Share Holders Equity | $837.347 | $790.429 | $644.739 | $566.753 | $515.429 | $557.081 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $29.174 | $32.461 | $9.035 | $20.077 | $25.261 | $-74.879 |
| Total Depreciation And Amortization - Cash Flow | $28.85 | $28.305 | $25.296 | $22.845 | $22.86 | $117.026 |
| Other Non-Cash Items | $18.607 | $5.653 | $14.482 | $-6.756 | $-11.214 | $-21.139 |
| Total Non-Cash Items | $47.457 | $33.958 | $39.778 | $16.089 | $11.646 | $95.887 |
| Change In Accounts Receivable | $8.877 | $2.38 | $7.495 | $2.72 | $3.22 | $4.444 |
| Change In Inventories | $-20.183 | $-8.491 | $23.243 | $-0.533 | $-5.182 | $20.985 |
| Change In Accounts Payable | $-19.714 | $11.62 | $18.496 | $-4.015 | $15.055 | $-13.978 |
| Change In Assets/Liabilities | $-35.311 | $-22.354 | $-69.208 | $-0.227 | $1.438 | $6.214 |
| Total Change In Assets/Liabilities | $-64.846 | $-16.33 | $-14.235 | $0.45 | $13.565 | $-2.958 |
| Cash Flow From Operating Activities | $12.611 | $51.031 | $46.237 | $35.434 | $43.268 | $23.678 |
| Net Change In Property, Plant, And Equipment | $-12.505 | $-18.287 | $-17.221 | $-26.697 | $-16.985 | $-14.987 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $0.19 | $-76.647 | $-30.712 | $-59.798 | $51.893 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $6.843 | - | - | $0.288 | - | $1.51 |
| Cash Flow From Investing Activities | $-5.472 | $-94.934 | $-47.933 | $-86.207 | $34.908 | $-13.477 |
| Net Long-Term Debt | $10.35 | $76.831 | $14.9 | $48.097 | $-75.023 | $-45.026 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $10.35 | $76.831 | $14.9 | $48.097 | $-75.023 | $-45.026 |
| Net Common Equity Issued/Repurchased | $-0.607 | $-2.472 | $-1.55 | $-2.606 | $-1.423 | $-1.126 |
| Net Total Equity Issued/Repurchased | $-0.607 | $-2.472 | $-1.55 | $-2.606 | $-1.423 | $-1.126 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-1.135 | $-3.541 | - | $0.248 | $-4.222 |
| Cash Flow From Financial Activities | $9.743 | $73.224 | $9.809 | $45.491 | $-76.198 | $-50.374 |
| Net Cash Flow | $16.882 | $29.321 | $8.113 | $-5.282 | $1.978 | $-40.173 |
| Stock-Based Compensation | $9.299 | $7.161 | $5.04 | $4.675 | $3.007 | $3.495 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8711 | 2.3552 | 2.2451 | 2.7545 | 2.6179 | 3.1488 |
| Long-term Debt / Capital | 0.4864 | 0.5068 | 0.4712 | 0.4784 | 0.4404 | 0.5644 |
| Debt/Equity Ratio | 0.9684 | 1.0515 | 0.9002 | 0.9171 | 0.7869 | 1.2959 |
| Gross Margin | 21.9 | 21.1066 | 19.4811 | 18.4766 | 19.3483 | 15.1337 |
| Operating Margin | 7.2353 | 7.7984 | 3.8007 | 2.8009 | 5.3058 | -11.3075 |
| EBIT Margin | 7.2353 | 7.7984 | 3.8007 | 2.8009 | 5.3058 | -11.3075 |
| EBITDA Margin | 11.8224 | 11.7237 | 7.8203 | 6.8936 | 9.4573 | 6.2637 |
| Pre-Tax Profit Margin | 5.0849 | 5.2369 | 1.6321 | 1.3632 | 6.9216 | -16.0042 |
| Net Profit Margin | 4.6386 | 4.5017 | 1.4357 | 3.5968 | 4.5876 | -11.2429 |
| Asset Turnover | 0.7511 | 0.9123 | 0.9761 | 0.9849 | 1.0683 | 1.1955 |
| Inventory Turnover Ratio | 3.8012 | 5.0576 | 5.0107 | 3.725 | 3.7041 | 4.8977 |
| Receiveable Turnover | 10.8391 | 10.7412 | 9.2792 | 7.5365 | 7.2226 | 8.6395 |
| Days Sales In Receivables | 33.6743 | 33.9814 | 39.3352 | 48.431 | 50.536 | 42.2478 |
| ROE - Return On Equity | 8.8585 | 11.0864 | 3.518 | 8.5223 | 11.9098 | -40.3152 |
| Return On Tangible Equity | 86.4159 | -196.9843 | 104.1379 | 581.1021 | 90.2952 | 1006.304 |
| ROA - Return On Assets | 3.4841 | 4.1068 | 1.4013 | 3.5425 | 4.901 | -13.4413 |
| ROI - Return On Investment | 4.5495 | 5.4677 | 1.8602 | 4.4454 | 6.6652 | -17.561 |
| Book Value Per Share | 28.081 | 25.3003 | 22.493 | 20.7874 | 18.9479 | 16.757 |
| Operating Cash Flow Per Share | -3.2707 | 0.3618 | 0.9 | -0.7636 | 1.686 | -2.6581 |
| Free Cash Flow Per Share | -2.7679 | 0.2881 | 1.7328 | -1.5702 | 1.5394 | -2.3966 |