Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 911.96M |
| Hodnota podniku (EV) | 440.54M |
| Tržby | 340.565M |
| EBITDA | -4.02 |
| Zisk | -50.35 |
| Růst v tržbách Q/Q | -10.67 % |
| Růst v tržbách Y/Y | -15.52 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -12.72 |
| EV/Sales | 1.29 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.68 |
| P/FCF | 72.41 |
| Price/Book | 0.88 |
| Účetní hodnota na akcii | 29.44 |
| Hotovost na akcii | 9.78 |
| FCF vůči ceně | 2.35 % |
| Počet zaměstnanců | 1,424 |
| Tržba na zaměstnance | 239.161k |
| Profit margin | -8.43 % |
| Operating margin | -17.61 % |
| Gross margin | 26.10 % |
| EBIT margin | -17.50 % |
| EBITDA margin | -1.18 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 89.29 % |
| EPS - Očekávaný růst příští rok | -128.00 % |
| Return on assets | -4.41 % |
| Return on equity | -4.93 % |
| ROIC | -5.21 % |
| ROCE | -5.85 % |
| Dluhy/Equity | 0.11 |
| Čistý dluh/EBITDA | 350.99 |
| Current ratio | 7.97 |
| Quick Ratio | 6.07 |
| Volatilita | 4.22 |
| Beta | 1.23 |
| RSI | 53.22 |
| Cílová cena analytiků | 30 |
| Známka akcie (dle analytiků) | 2.64 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 35.431M |
| Procento shortovaných akcií | 8.08 % |
| Short ratio | 7.20 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $414.806 | $384.626 | $455.469 | $538.731 | $844.31 | $930.957 |
| Cost Of Goods Sold | $295.007 | $293.573 | $330.243 | $328.404 | $459.286 | $513.527 |
| Gross Profit | $119.799 | $91.053 | $125.226 | $210.327 | $385.024 | $417.43 |
| Research And Development Expenses | $17.329 | $20.297 | $19.974 | $44.325 | $48.145 | $45.92 |
| SG&A Expenses | $96.782 | $101.09 | $113.588 | $53.246 | $88.044 | $92.762 |
| Other Operating Income Or Expenses | $-2.885 | $-92.404 | $-60.8 | $0.103 | - | - |
| Operating Expenses | $412.003 | $507.364 | $524.605 | $425.872 | $595.475 | $652.209 |
| Operating Income | $2.803 | $-122.738 | $-69.136 | $112.859 | $248.835 | $278.748 |
| Total Non-Operating Income/Expense | $7.626 | $7.749 | $3.492 | $3.009 | $0.936 | $0.632 |
| Pre-Tax Income | $10.429 | $-114.989 | $-65.644 | $115.868 | $249.771 | $279.38 |
| Income Taxes | $8.709 | $-19.294 | $34.995 | $22.647 | $57.763 | $70.668 |
| Income After Taxes | $1.72 | $-95.695 | $-100.639 | $93.221 | $192.008 | $208.712 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.72 | $-95.695 | $-100.639 | $93.221 | $192.008 | $208.712 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1.72 | $-95.695 | $-100.639 | $93.221 | $192.008 | $208.712 |
| EBITDA | $36.823 | $-87.426 | $-28.162 | $144.716 | $279.312 | $309.903 |
| EBIT | $2.803 | $-122.738 | $-69.136 | $112.859 | $248.835 | $278.748 |
| Basic Shares Outstanding | 36 | 37 | 37 | 38 | 38 | 40 |
| Shares Outstanding | 36 | 37 | 37 | 38 | 39 | 40 |
| Basic EPS | $0.05 | $-2.58 | $-2.69 | $2.48 | $5.00 | $5.22 |
| EPS - Earnings Per Share | $0.05 | $-2.58 | $-2.69 | $2.47 | $4.98 | $5.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $398.946 | $418.1 | $493.18 | $423.497 | $381.336 | $298.705 |
| Receivables | $248.16 | $202.165 | $191.629 | $213.513 | $319.78 | $373.993 |
| Inventory | $205.062 | $191.194 | $291.087 | $355.413 | $344.458 | $392.559 |
| Pre-Paid Expenses | $28.321 | $41.522 | $32.653 | $39.791 | $54.111 | $38.314 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $880.489 | $852.981 | $1,008.549 | $1,056.711 | $1,124.298 | $1,127.14 |
| Property, Plant, And Equipment | $258.497 | $274.123 | $284.247 | $323.149 | $294.251 | $309.525 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $40.192 | $42.688 | $86.032 | $63.965 | - | - |
| Other Long-Term Assets | $13.307 | $14.723 | $15.613 | $15.88 | $9.701 | $12.586 |
| Total Long-Term Assets | $326.076 | $339.529 | $391.256 | $404.693 | $303.952 | $322.111 |
| Total Assets | $1,206.565 | $1,192.51 | $1,399.805 | $1,461.404 | $1,428.25 | $1,449.251 |
| Total Current Liabilities | $96.94 | $81.539 | $99.911 | $101.48 | $100.815 | $198.642 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $10.973 | $12.343 | $2.001 | - | - | - |
| Total Long Term Liabilities | $18.924 | $14.809 | $5.433 | $3.5 | $2.977 | $5.417 |
| Total Liabilities | $115.864 | $96.348 | $105.344 | $104.98 | $103.792 | $204.059 |
| Common Stock Net | $0.371 | $0.376 | $0.372 | $0.375 | $0.378 | $0.388 |
| Retained Earnings (Accumulated Deficit) | $1,181.023 | $1,205.946 | $1,400.296 | $1,500.988 | $1,425.344 | $1,278.528 |
| Comprehensive Income | $-143.563 | $-145.113 | $-126.29 | $-150.407 | $-101.264 | $-50.204 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,090.701 | $1,096.162 | $1,294.461 | $1,356.424 | $1,324.458 | $1,245.192 |
| Total Liabilities And Share Holders Equity | $1,206.565 | $1,192.51 | $1,399.805 | $1,461.404 | $1,428.25 | $1,449.251 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.72 | $-95.695 | $-100.639 | $93.221 | $192.008 | $208.712 |
| Total Depreciation And Amortization - Cash Flow | $34.02 | $35.312 | $40.974 | $31.857 | $30.477 | $31.155 |
| Other Non-Cash Items | $12.981 | $101.772 | $92.301 | $8.714 | $9.729 | $8.565 |
| Total Non-Cash Items | $47.001 | $137.084 | $133.275 | $40.571 | $40.206 | $39.72 |
| Change In Accounts Receivable | $10.783 | $17.988 | $6.2 | $106.544 | $36.729 | $-102.696 |
| Change In Inventories | $-14.054 | $49.926 | $37.642 | $7.873 | $28.539 | $-36.814 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-46.115 | $-45.045 | $29.75 | $9.816 | $-17.883 | $-13.239 |
| Total Change In Assets/Liabilities | $-34.043 | $4.114 | $75.357 | $112.73 | $-42.059 | $-99.119 |
| Cash Flow From Operating Activities | $14.678 | $45.503 | $107.993 | $246.522 | $190.155 | $149.313 |
| Net Change In Property, Plant, And Equipment | $-8.471 | $-15.173 | $-24.452 | $-25.406 | $-26.655 | $-41.571 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-20.44 | $-132.443 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-8.471 | $-15.173 | $-44.892 | $-157.849 | $-26.655 | $-41.571 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-24.389 | $-98.384 | $0.56 | $-22.028 | $-73.635 | $-187.385 |
| Net Total Equity Issued/Repurchased | $-24.389 | $-98.384 | $0.56 | $-22.028 | $-73.635 | $-187.385 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.183 | $-0.815 | - | $0.135 | $0.07 | $0.558 |
| Cash Flow From Financial Activities | $-24.572 | $-99.199 | $0.56 | $-21.893 | $-73.565 | $-186.827 |
| Net Cash Flow | $-19.154 | $-75.08 | $69.683 | $42.161 | $82.631 | $-85.651 |
| Stock-Based Compensation | $15.721 | $13.459 | $14.27 | $12.217 | $13.125 | $11.856 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.0828 | 10.461 | 10.0945 | 10.413 | 11.1521 | 5.6742 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 28.8807 | 23.6731 | 27.4939 | 39.0412 | 45.6022 | 44.8388 |
| Operating Margin | 0.6757 | -31.911 | -15.1791 | 20.9491 | 29.472 | 29.9421 |
| EBIT Margin | 0.6757 | -31.911 | -15.1791 | 20.9491 | 29.472 | 29.9421 |
| EBITDA Margin | 8.8772 | -22.7301 | -6.1831 | 26.8624 | 33.0817 | 33.2887 |
| Pre-Tax Profit Margin | 2.5142 | -29.8963 | -14.4124 | 21.5076 | 29.5829 | 30.01 |
| Net Profit Margin | 0.4147 | -24.88 | -22.0957 | 17.3038 | 22.7414 | 22.4191 |
| Asset Turnover | 0.3438 | 0.3225 | 0.3254 | 0.3686 | 0.5912 | 0.6424 |
| Inventory Turnover Ratio | 1.4386 | 1.5355 | 1.1345 | 0.924 | 1.3334 | 1.3082 |
| Receiveable Turnover | 1.6715 | 1.9025 | 2.3768 | 2.5232 | 2.6403 | 2.4892 |
| Days Sales In Receivables | 218.3633 | 191.8493 | 153.5661 | 144.6589 | 138.2427 | 146.6313 |
| ROE - Return On Equity | 0.1577 | -8.73 | -7.7746 | 6.8726 | 14.4971 | 16.7614 |
| Return On Tangible Equity | 0.1637 | -9.0838 | -8.3281 | 7.2127 | 14.4971 | 16.7614 |
| ROA - Return On Assets | 0.1426 | -8.0247 | -7.1895 | 6.3789 | 13.4436 | 14.4014 |
| ROI - Return On Investment | 0.1577 | -8.73 | -7.7746 | 6.8726 | 14.4971 | 16.7614 |
| Book Value Per Share | 30.4155 | 30.2273 | 33.946 | 35.8871 | 34.8992 | 31.983 |
| Operating Cash Flow Per Share | -0.8213 | -1.6558 | -3.6617 | 1.6097 | 1.2199 | -0.2547 |
| Free Cash Flow Per Share | -0.6464 | -1.4122 | -3.64 | 1.627 | 1.5625 | -0.2644 |