Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 969.87M |
| Hodnota podniku (EV) | 1.18B |
| Tržby | 338.49M |
| EBITDA | 40.601M |
| Zisk | 31.189M |
| Růst v tržbách Q/Q | 164.35 % |
| Růst v tržbách Y/Y | -9.72 % |
| P/E (Cena vůči ziskům) | 30.66 |
| Forward P/E | 0.62 |
| EV/Sales | 3.48 |
| EV/EBITDA | 29.04 |
| EV/EBIT | 20.96 |
| PEG | 2.43 |
| Price/Sales | 2.87 |
| P/FCF | 26.81 |
| Price/Book | -7.44 |
| Účetní hodnota na akcii | -2.06 |
| Hotovost na akcii | 0.10 |
| FCF vůči ceně | 5.36 % |
| Počet zaměstnanců | 3,100 |
| Tržba na zaměstnance | 109.190k |
| Profit margin | -1.77 % |
| Operating margin | 7.67 % |
| Gross margin | 27.61 % |
| EBIT margin | 16.62 % |
| EBITDA margin | 11.99 % |
| EPS - Zisk na akcii | 0.50 |
| EPS - Kvartální růst | -172.00 % |
| EPS - Očekávaný růst příští rok | 1,500.00 % |
| Return on assets | 7.24 % |
| Return on equity | -26.53 % |
| ROIC | 2.44 % |
| ROCE | 17.01 % |
| Dluhy/Equity | -4.30 |
| Čistý dluh/EBITDA | 35.96 |
| Current ratio | 0.55 |
| Quick Ratio | 0.54 |
| Volatilita | 3.54 |
| Beta | 1.57 |
| RSI | 40.56 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.22 % |
| Institutional ownership | 84.96 % |
| Počet akcií | 64.2M |
| Procento shortovaných akcií | 5.28 % |
| Short ratio | 4.28 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $541.389 | $630.179 | $529.169 | $506.948 | $491.293 | $472.295 |
| Cost Of Goods Sold | $332.465 | $402.37 | $310.958 | $293.672 | $290.074 | $285.711 |
| Gross Profit | $208.924 | $227.809 | $218.211 | $213.276 | $201.219 | $186.584 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $69.018 | $63.828 | $66.415 | $67.96 | $66.602 | $58.907 |
| Other Operating Income Or Expenses | $44.923 | $-63.328 | $-57.378 | $-76.139 | $-49.994 | $-49.128 |
| Operating Expenses | $376.406 | $556.565 | $458.471 | $459.949 | $428.142 | $414.964 |
| Operating Income | $164.983 | $73.614 | $70.698 | $46.999 | $63.151 | $57.331 |
| Total Non-Operating Income/Expense | $-15.784 | $-21.364 | $-13.897 | $-11.123 | $-9.422 | $-8.57 |
| Pre-Tax Income | $149.199 | $52.25 | $56.801 | $35.876 | $53.729 | $48.761 |
| Income Taxes | $31.789 | $8.557 | $17.207 | $16.474 | $17.753 | $16.036 |
| Income After Taxes | $117.41 | $43.693 | $39.594 | $19.402 | $35.976 | $32.725 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $117.41 | $43.693 | $39.594 | $19.402 | $35.976 | $32.725 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $117.41 | $43.693 | $39.594 | $19.402 | $35.976 | $32.725 |
| EBITDA | $185.437 | $101.26 | $95.014 | $69.77 | $85.13 | $79.032 |
| EBIT | $164.983 | $73.614 | $70.698 | $46.999 | $63.151 | $57.331 |
| Basic Shares Outstanding | 60 | 63 | 68 | 75 | 83 | 86 |
| Shares Outstanding | 62 | 66 | 70 | 77 | 85 | 88 |
| Basic EPS | $1.96 | $0.69 | $0.58 | $0.26 | $0.44 | $0.38 |
| EPS - Earnings Per Share | $1.90 | $0.67 | $0.56 | $0.25 | $0.42 | $0.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.021 | $6.735 | $4.983 | $2.592 | $1.671 | $3.074 |
| Receivables | $27.488 | $26.283 | $21.384 | $19.841 | $16.552 | $18.059 |
| Inventory | $1.325 | $2.993 | $3.134 | $3.046 | $3.117 | $2.952 |
| Pre-Paid Expenses | $14.974 | $10.866 | $11.788 | $9.408 | $14.143 | $7.676 |
| Other Current Assets | $1.925 | $0.723 | - | $1.02 | $0.931 | - |
| Total Current Assets | $52.733 | $47.6 | $41.289 | $35.907 | $36.414 | $56.071 |
| Property, Plant, And Equipment | $97.626 | $117.251 | $139.856 | $133.102 | $124.816 | $109.777 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $90.788 | $98.848 | $95.378 | $89.726 | $79.528 | $77.729 |
| Other Long-Term Assets | $32.525 | $29.229 | $27.372 | $27.797 | $24.591 | $25.415 |
| Total Long-Term Assets | $407.654 | $287.749 | $282.493 | $270.244 | $260.623 | $233.787 |
| Total Assets | $460.387 | $335.349 | $323.782 | $306.151 | $297.037 | $289.858 |
| Total Current Liabilities | $95.581 | $94.727 | $94.901 | $93.37 | $101.553 | $80.416 |
| Long Term Debt | $254.779 | $313.681 | $286.054 | $242.306 | $212.499 | $151.079 |
| Other Non-Current Liabilities | $95.341 | $60.286 | $40.187 | $41.587 | $43.58 | $56.78 |
| Total Long Term Liabilities | $502.87 | $373.967 | $326.241 | $283.893 | $256.079 | $207.859 |
| Total Liabilities | $598.451 | $468.694 | $421.142 | $377.263 | $357.632 | $288.275 |
| Common Stock Net | $1.094 | $1.086 | $1.077 | $1.071 | $1.065 | $1.058 |
| Retained Earnings (Accumulated Deficit) | $-189.398 | $-306.414 | $-334.661 | $-382.843 | $-402.245 | $-438.221 |
| Comprehensive Income | $-33.96 | $-4.146 | $-2.316 | $-1.407 | $-23.777 | $-24.602 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-138.064 | $-133.345 | $-97.36 | $-71.112 | $-60.595 | $1.583 |
| Total Liabilities And Share Holders Equity | $460.387 | $335.349 | $323.782 | $306.151 | $297.037 | $289.858 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $117.41 | $43.693 | $39.594 | $19.402 | $35.976 | $32.725 |
| Total Depreciation And Amortization - Cash Flow | $20.454 | $27.646 | $24.316 | $22.771 | $21.979 | $21.701 |
| Other Non-Cash Items | $-71.6 | $14.792 | $23.487 | $43.491 | $23.102 | $20.017 |
| Total Non-Cash Items | $-51.146 | $42.438 | $47.803 | $66.262 | $45.081 | $41.718 |
| Change In Accounts Receivable | $-2.03 | $-4.722 | $-0.807 | $-2.922 | $1.44 | $-1.456 |
| Change In Inventories | $1.668 | $0.141 | $-0.192 | $0.071 | $-0.166 | $-0.071 |
| Change In Accounts Payable | $-5.17 | $-5.147 | $10.025 | $4.77 | $2.345 | $1.561 |
| Change In Assets/Liabilities | $-7.392 | $-3.495 | $-11.82 | $1.07 | $-15.112 | $-3.536 |
| Total Change In Assets/Liabilities | $-22.937 | $-12.441 | $-9.128 | $-14.502 | $2.228 | $0.131 |
| Cash Flow From Operating Activities | $43.327 | $73.69 | $78.269 | $71.162 | $83.285 | $74.574 |
| Net Change In Property, Plant, And Equipment | $115.746 | $-18.973 | $-16.493 | $-17.817 | $-26.882 | $-22.012 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-11.32 | $-10.416 | $-12.353 | $-14.282 | $-5.803 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1.76 | $-1.7 | - | - | - | - |
| Net Change In Investments - Total | $-1.76 | $-1.7 | - | - | - | - |
| Investing Activities - Other | $2.303 | $-0.928 | $1.699 | $-0.557 | $-0.05 | $0.723 |
| Cash Flow From Investing Activities | $104.969 | $-32.017 | $-27.147 | $-32.656 | $-32.735 | $-21.289 |
| Net Long-Term Debt | $-48.964 | $24.319 | $37.178 | $20.3 | $51.406 | $-17.237 |
| Net Current Debt | $-4.292 | $2.54 | $-1.912 | $-0.247 | $4.362 | $-1.609 |
| Debt Issuance/Retirement Net - Total | $-53.256 | $26.859 | $35.266 | $20.053 | $55.768 | $-18.846 |
| Net Common Equity Issued/Repurchased | $-93.488 | $-60.012 | $-82.395 | $-50.754 | $-91.912 | $-33.889 |
| Net Total Equity Issued/Repurchased | $-93.488 | $-60.012 | $-82.395 | $-50.754 | $-91.912 | $-33.889 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.206 | $-8.477 | $-1.602 | $-6.884 | $-15.809 | $-0.419 |
| Cash Flow From Financial Activities | $-149.95 | $-41.63 | $-48.731 | $-37.585 | $-51.953 | $-53.154 |
| Net Cash Flow | $-1.654 | $0.043 | $2.391 | $0.921 | $-1.403 | $0.131 |
| Stock-Based Compensation | $6.694 | $6.038 | $8.541 | $7.61 | $6.635 | $5.846 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5517 | 0.5025 | 0.4351 | 0.3846 | 0.3586 | 0.6973 |
| Long-term Debt / Capital | 2.1829 | 1.7394 | 1.516 | 1.4154 | 1.3989 | 0.9896 |
| Debt/Equity Ratio | -1.8575 | -2.378 | -2.9706 | -3.4536 | -3.5604 | 100.3241 |
| Gross Margin | 38.5904 | 36.1499 | 41.2365 | 42.0706 | 40.957 | 39.5058 |
| Operating Margin | 30.474 | 11.6815 | 13.3602 | 9.271 | 12.854 | 12.1388 |
| EBIT Margin | 30.474 | 11.6815 | 13.3602 | 9.271 | 12.854 | 12.1388 |
| EBITDA Margin | 34.2521 | 16.0685 | 17.9553 | 13.7628 | 17.3278 | 16.7336 |
| Pre-Tax Profit Margin | 27.5586 | 8.2913 | 10.734 | 7.0769 | 10.9362 | 10.3243 |
| Net Profit Margin | 21.6868 | 6.9334 | 7.4823 | 3.8272 | 7.3227 | 6.9289 |
| Asset Turnover | 1.1759 | 1.8792 | 1.6343 | 1.6559 | 1.654 | 1.6294 |
| Inventory Turnover Ratio | 250.917 | 134.437 | 99.2208 | 96.4124 | 93.0619 | 96.7856 |
| Receiveable Turnover | 19.6955 | 23.9767 | 24.746 | 25.5505 | 29.6818 | 26.1529 |
| Days Sales In Receivables | 18.5322 | 15.2231 | 14.7498 | 14.2854 | 12.2971 | 13.9564 |
| ROE - Return On Equity | -85.0403 | -32.7669 | -40.6676 | -27.2837 | -59.3713 | 2067.29 |
| Return On Tangible Equity | -51.3039 | -18.8175 | -20.5429 | -12.0631 | -25.6746 | -42.9767 |
| ROA - Return On Assets | 25.5025 | 13.0291 | 12.2286 | 6.3374 | 12.1116 | 11.29 |
| ROI - Return On Investment | 100.5955 | 24.2287 | 20.9832 | 11.3333 | 23.6834 | 21.4363 |
| Book Value Per Share | -2.4181 | -2.167 | -1.5074 | -0.9966 | -0.7884 | 0.0187 |
| Operating Cash Flow Per Share | -0.4233 | 0.0123 | 0.19 | -0.0613 | 0.139 | 0.23 |
| Free Cash Flow Per Share | 1.738 | -0.0429 | 0.1866 | 0.0252 | 0.0708 | 0.1449 |