Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 389.42M |
| Hodnota podniku (EV) | 410.08M |
| Tržby | 435.361M |
| EBITDA | 42.54M |
| Zisk | 21.05M |
| Růst v tržbách Q/Q | 81.30 % |
| Růst v tržbách Y/Y | 17.19 % |
| P/E (Cena vůči ziskům) | 21.89 |
| Forward P/E | N/A |
| EV/Sales | 0.94 |
| EV/EBITDA | 9.64 |
| EV/EBIT | 15.92 |
| PEG | N/A |
| Price/Sales | 0.89 |
| P/FCF | 8.43 |
| Price/Book | -95.52 |
| Účetní hodnota na akcii | -0.06 |
| Hotovost na akcii | 0.30 |
| FCF vůči ceně | 11.86 % |
| Počet zaměstnanců | 1,316 |
| Tržba na zaměstnance | 330.821k |
| Profit margin | -20.23 % |
| Operating margin | 5.92 % |
| Gross margin | 32.88 % |
| EBIT margin | 5.92 % |
| EBITDA margin | 9.77 % |
| EPS - Zisk na akcii | 0.28 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 550.00 % |
| Return on assets | 7.04 % |
| Return on equity | 205.92 % |
| ROIC | -17.35 % |
| ROCE | 14.48 % |
| Dluhy/Equity | -76.24 |
| Čistý dluh/EBITDA | 20.58 |
| Current ratio | 1.03 |
| Quick Ratio | 0.16 |
| Volatilita | 6.31 |
| Beta | 0.00 |
| RSI | 53.00 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 14.24 % |
| Institutional ownership | 46.19 % |
| Počet akcií | 63.549M |
| Procento shortovaných akcií | 3.94 % |
| Short ratio | 0.30 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $474.038 | $473.756 | $467.976 | $450.283 | $442.221 | $414.02 |
| Cost Of Goods Sold | $269.837 | $262.467 | $257.619 | $245.402 | $238.382 | $224.006 |
| Gross Profit | $204.201 | $211.289 | $210.357 | $204.881 | $203.839 | $190.014 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $181.406 | $186.272 | $193.23 | $173.283 | $180.57 | $174.814 |
| Other Operating Income Or Expenses | $-2.626 | $-4.579 | $-4.095 | $-0.376 | - | - |
| Operating Expenses | $478.432 | $483.875 | $486.017 | $449.306 | $447.311 | $422.822 |
| Operating Income | $-4.394 | $-10.119 | $-18.041 | $0.977 | $-5.09 | $-8.802 |
| Total Non-Operating Income/Expense | $-3.297 | $-3.462 | $-3.357 | $-3.067 | $-3.058 | $-2.132 |
| Pre-Tax Income | $-7.691 | $-13.581 | $-21.398 | $-2.09 | $-8.148 | $-10.934 |
| Income Taxes | $0.105 | $-0.05 | $-2.572 | $0.166 | $0.26 | $0.243 |
| Income After Taxes | $-7.796 | $-13.531 | $-18.826 | $-2.256 | $-8.408 | $-11.177 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-7.796 | $-13.531 | $-18.826 | $-2.256 | $-8.408 | $-11.177 |
| Income From Discontinued Operations | - | - | - | - | - | $-1.118 |
| Net Income | $-7.796 | $-13.531 | $-18.826 | $-2.256 | $-8.408 | $-12.295 |
| EBITDA | $20.308 | $17.24 | $11.837 | $30.032 | $22.083 | $13.926 |
| EBIT | $-4.394 | $-10.119 | $-18.041 | $0.977 | $-5.09 | $-8.802 |
| Basic Shares Outstanding | 50 | 49 | 49 | 50 | 49 | 49 |
| Shares Outstanding | 50 | 49 | 49 | 50 | 49 | 49 |
| Basic EPS | $-0.16 | $-0.28 | $-0.39 | $-0.05 | $-0.17 | $-0.25 |
| EPS - Earnings Per Share | $-0.16 | $-0.28 | $-0.39 | $-0.05 | $-0.17 | $-0.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.338 | $4.868 | $5.362 | $5.572 | $5.17 | $4.586 |
| Receivables | $6.219 | $4.42 | $3.046 | $7.114 | $4.721 | $3.619 |
| Inventory | $102.42 | $106.837 | $103.332 | $117.446 | $125.014 | $115.22 |
| Pre-Paid Expenses | $10.883 | $11.535 | $9.927 | $8.817 | $8.254 | $8.913 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $123.86 | $127.66 | $121.667 | $138.949 | $143.159 | $132.338 |
| Property, Plant, And Equipment | $78.279 | $92.525 | $111.032 | $124.347 | $124.962 | $120.328 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.15 | $1.15 | $1.821 | $2.228 | $2.669 | $3.308 |
| Other Long-Term Assets | $1.215 | $4.741 | $5.885 | $3.804 | $3.557 | $3.907 |
| Total Long-Term Assets | $267.057 | $98.416 | $118.738 | $130.379 | $131.188 | $127.543 |
| Total Assets | $390.917 | $226.076 | $240.405 | $269.328 | $274.347 | $259.881 |
| Total Current Liabilities | $130.363 | $107.931 | $109.814 | $115.699 | $115.066 | $89.568 |
| Long Term Debt | $14.813 | $14.757 | $10.669 | $12.061 | $19.003 | $26.171 |
| Other Non-Current Liabilities | $5.267 | $4.116 | $3.96 | $5.682 | $7.555 | $8.157 |
| Total Long Term Liabilities | $202.131 | $59.505 | $60.605 | $65.109 | $70.877 | $77.923 |
| Total Liabilities | $332.494 | $167.436 | $170.419 | $180.808 | $185.943 | $167.491 |
| Common Stock Net | $0.633 | $0.622 | $0.615 | $0.616 | $0.617 | $0.616 |
| Retained Earnings (Accumulated Deficit) | $-156.054 | $-153.534 | $-139.285 | $-122.567 | $-120.311 | $-111.903 |
| Comprehensive Income | $-6.431 | $-6.183 | $-6.243 | $-6.018 | $-6.652 | $-8.238 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $58.423 | $58.64 | $69.986 | $88.52 | $88.404 | $92.39 |
| Total Liabilities And Share Holders Equity | $390.917 | $226.076 | $240.405 | $269.328 | $274.347 | $259.881 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.796 | $-13.531 | $-18.826 | $-2.256 | $-8.408 | $-12.295 |
| Total Depreciation And Amortization - Cash Flow | $24.702 | $27.359 | $29.878 | $29.055 | $27.173 | $22.728 |
| Other Non-Cash Items | $4.172 | $7.363 | $3.902 | $2.14 | $2.84 | $3.36 |
| Total Non-Cash Items | $28.874 | $34.722 | $33.78 | $31.195 | $30.013 | $26.088 |
| Change In Accounts Receivable | $-1.174 | $-1.374 | $4.068 | $-2.393 | $-1.102 | $4.728 |
| Change In Inventories | $4.417 | $-3.505 | $14.114 | $7.568 | $-9.794 | $-9.664 |
| Change In Accounts Payable | $-2.655 | $0.431 | $2.729 | $0.574 | $0.705 | $-2.966 |
| Change In Assets/Liabilities | $-1.205 | $-4.343 | $-0.753 | $3.677 | $3.093 | $4.152 |
| Total Change In Assets/Liabilities | $-5.275 | $-5.45 | $16.005 | $6.021 | $-3.215 | $0.012 |
| Cash Flow From Operating Activities | $15.803 | $15.741 | $30.959 | $34.96 | $18.39 | $13.805 |
| Net Change In Property, Plant, And Equipment | $-13.399 | $-11.811 | $-22.565 | $-29.239 | $-33.447 | $-40.927 |
| Net Change In Intangible Assets | - | $-1.15 | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| 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 | $-13.399 | $-12.961 | $-22.565 | $-29.239 | $-33.447 | $-40.927 |
| Net Long-Term Debt | - | $2.749 | $-7.088 | $-7.312 | $15.555 | $27.807 |
| Net Current Debt | $-2.69 | $-5.334 | $3.165 | $1.993 | - | - |
| Debt Issuance/Retirement Net - Total | $-2.69 | $-2.585 | $-3.923 | $-5.319 | $15.555 | $27.807 |
| Net Common Equity Issued/Repurchased | - | - | $-4.681 | - | $0.101 | $0.123 |
| Net Total Equity Issued/Repurchased | - | - | $-4.681 | - | $0.101 | $0.123 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.244 | $-0.689 | - | - | $-0.015 | $-0.766 |
| Cash Flow From Financial Activities | $-2.934 | $-3.274 | $-8.604 | $-5.319 | $15.641 | $27.164 |
| Net Cash Flow | $-0.53 | $-0.494 | $-0.21 | $0.402 | $0.584 | $0.042 |
| Stock-Based Compensation | $2.491 | $2.598 | $2.17 | $1.738 | $2.735 | $3.269 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9501 | 1.1828 | 1.1079 | 1.201 | 1.2441 | 1.4775 |
| Long-term Debt / Capital | 0.2023 | 0.2011 | 0.1323 | 0.1199 | 0.1769 | 0.2207 |
| Debt/Equity Ratio | 0.9262 | 0.9663 | 0.8494 | 0.7128 | 0.7708 | 0.5663 |
| Gross Margin | 43.0769 | 44.5987 | 44.9504 | 45.5005 | 46.0944 | 45.8949 |
| Operating Margin | -0.9269 | -2.1359 | -3.8551 | 0.217 | -1.151 | -2.126 |
| EBIT Margin | -0.9269 | -2.1359 | -3.8551 | 0.217 | -1.151 | -2.126 |
| EBITDA Margin | 4.284 | 3.639 | 2.5294 | 6.6696 | 4.9937 | 3.3636 |
| Pre-Tax Profit Margin | -1.6224 | -2.8667 | -4.5725 | -0.4642 | -1.8425 | -2.6409 |
| Net Profit Margin | -1.6446 | -2.8561 | -4.0229 | -0.501 | -1.9013 | -2.9697 |
| Asset Turnover | 1.2126 | 2.0956 | 1.9466 | 1.6719 | 1.6119 | 1.5931 |
| Inventory Turnover Ratio | 2.6346 | 2.4567 | 2.4931 | 2.0895 | 1.9068 | 1.9442 |
| Receiveable Turnover | 76.2242 | 107.1846 | 153.6362 | 63.2953 | 93.671 | 114.4018 |
| Days Sales In Receivables | 4.7885 | 3.4053 | 2.3757 | 5.7666 | 3.8966 | 3.1905 |
| ROE - Return On Equity | -13.3441 | -23.0747 | -26.8997 | -2.5486 | -9.5109 | -12.0976 |
| Return On Tangible Equity | -13.612 | -23.5363 | -27.6183 | -2.6144 | -9.807 | -12.5469 |
| ROA - Return On Assets | -1.9943 | -5.9852 | -7.831 | -0.8376 | -3.0647 | -4.3008 |
| ROI - Return On Investment | -10.645 | -18.4354 | -23.3414 | -2.243 | -7.8282 | -9.4272 |
| Book Value Per Share | 1.1559 | 1.185 | 1.4362 | 1.7439 | 1.7397 | 1.8229 |
| Operating Cash Flow Per Share | -0.0041 | -0.3131 | -0.0723 | 0.331 | 0.0914 | -0.2304 |
| Free Cash Flow Per Share | -0.0318 | -0.0918 | 0.0562 | 0.4222 | 0.2498 | 0.0465 |