Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 619.23M |
| Hodnota podniku (EV) | 714.92M |
| Tržby | 949.899M |
| EBITDA | 51.594M |
| Zisk | -28.21 |
| Růst v tržbách Q/Q | -18.40 % |
| Růst v tržbách Y/Y | -24.43 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.49 |
| EV/Sales | 0.75 |
| EV/EBITDA | 13.86 |
| EV/EBIT | N/A |
| PEG | 0.31 |
| Price/Sales | 0.54 |
| P/FCF | 5.46 |
| Price/Book | 1.82 |
| Účetní hodnota na akcii | 17.68 |
| Hotovost na akcii | 5.98 |
| FCF vůči ceně | 19.59 % |
| Počet zaměstnanců | 2,550 |
| Tržba na zaměstnance | 372.509k |
| Profit margin | -2.86 % |
| Operating margin | 1.81 % |
| Gross margin | 27.78 % |
| EBIT margin | -3.32 % |
| EBITDA margin | 5.43 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 233.33 % |
| EPS - Očekávaný růst příští rok | 181.25 % |
| Return on assets | 1.32 % |
| Return on equity | -8.18 % |
| ROIC | -3.25 % |
| ROCE | -4.41 % |
| Dluhy/Equity | 1.45 |
| Čistý dluh/EBITDA | 17.15 |
| Current ratio | 2.04 |
| Quick Ratio | 1.49 |
| Volatilita | 3.43 |
| Beta | 1.66 |
| RSI | 61.28 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 7.67 % |
| Institutional ownership | 72.67 % |
| Počet akcií | 19.207M |
| Procento shortovaných akcií | 3.75 % |
| Short ratio | 6.19 % |
| 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 | $1,267.189 | $1,216.197 | $1,006.782 | $962.092 | $1,247.043 | $1,499.662 |
| Cost Of Goods Sold | $919.965 | $883.989 | $735.201 | $697.29 | $895.057 | $1,066.822 |
| Gross Profit | $347.224 | $332.208 | $271.581 | $264.802 | $351.986 | $432.84 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $281.102 | $263.757 | $238.091 | $245.47 | $303.819 | $327.899 |
| Other Operating Income Or Expenses | - | - | - | - | $-7.348 | - |
| Operating Expenses | $1,201.067 | $1,147.746 | $973.292 | $942.76 | $1,274.959 | $1,512.29 |
| Operating Income | $66.122 | $68.451 | $33.49 | $19.332 | $-27.916 | $-12.628 |
| Total Non-Operating Income/Expense | $-19.453 | $-19.745 | $-16.598 | $-9.658 | $-11.004 | $-12.928 |
| Pre-Tax Income | $46.669 | $48.706 | $16.892 | $9.674 | $-38.92 | $-25.556 |
| Income Taxes | $10.894 | $13.185 | $0.363 | $2.523 | $0.15 | $19.682 |
| Income After Taxes | $35.775 | $35.521 | $16.529 | $7.151 | $-39.07 | $-45.238 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $35.775 | $35.521 | $16.529 | $7.151 | $-39.07 | $-45.238 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $35.945 | $35.542 | $16.798 | $7.612 | $-38.626 | $-45.328 |
| EBITDA | $93.171 | $96.358 | $62.824 | $51.182 | $75.273 | $141.176 |
| EBIT | $66.122 | $68.451 | $33.49 | $19.332 | $-27.916 | $-12.628 |
| Basic Shares Outstanding | 18 | 18 | 17 | 15 | 14 | 15 |
| Shares Outstanding | 18 | 18 | 18 | 16 | 14 | 15 |
| Basic EPS | $2.04 | $2.02 | $0.97 | $0.51 | $-2.68 | $-3.10 |
| EPS - Earnings Per Share | $1.96 | $1.94 | $0.93 | $0.49 | $-2.68 | $-3.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $54.327 | $40.519 | $25.579 | $1.59 | $1.693 | $0.047 |
| Receivables | $188.112 | $192.789 | $168.712 | $151.477 | $164.764 | $239.236 |
| Inventory | $129.364 | $114.83 | $91.413 | $83.699 | $103.819 | $115.658 |
| Pre-Paid Expenses | $4.223 | $4.938 | $5.296 | $2.138 | $2.644 | $3.004 |
| Other Current Assets | $32.455 | $32.514 | $26.915 | $18.421 | $22.045 | $20.083 |
| Total Current Assets | $408.481 | $385.59 | $317.915 | $257.325 | $303.961 | $386.278 |
| Property, Plant, And Equipment | $63.703 | $51.33 | $53.337 | $60.807 | $68.503 | $69.979 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $246.634 | $261.259 | $266.116 | $282.422 | $309.659 | $383.645 |
| Other Long-Term Assets | $3.211 | $1.783 | $1.715 | $1.498 | $1.857 | $1.73 |
| Total Long-Term Assets | $379.739 | $314.372 | $321.168 | $344.727 | $380.019 | $455.354 |
| Total Assets | $788.22 | $699.962 | $639.083 | $602.052 | $683.98 | $841.632 |
| Total Current Liabilities | $148.171 | $143.277 | $124.825 | $166.659 | $180.118 | $207.202 |
| Long Term Debt | $235.419 | $236.979 | $238.643 | $173.331 | $300.726 | $372.908 |
| Other Non-Current Liabilities | $1.205 | $2.819 | - | - | $-2.046 | $-2.714 |
| Total Long Term Liabilities | $295.101 | $248.431 | $245.712 | $182.844 | $304.992 | $391.478 |
| Total Liabilities | $443.272 | $391.708 | $370.537 | $349.503 | $485.11 | $598.68 |
| Common Stock Net | $0.174 | $0.174 | $0.174 | $0.173 | $0.146 | $0.146 |
| Retained Earnings (Accumulated Deficit) | $205.68 | $169.735 | $134.193 | $117.395 | $109.783 | $148.409 |
| Comprehensive Income | $-19.954 | $-19.267 | $-19.491 | $-18.274 | $-10.616 | $-5.7 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $344.948 | $308.254 | $268.546 | $252.549 | $198.87 | $242.952 |
| Total Liabilities And Share Holders Equity | $788.22 | $699.962 | $639.083 | $602.052 | $683.98 | $841.632 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $35.775 | $35.521 | $16.529 | $7.151 | $-39.07 | $-45.238 |
| Total Depreciation And Amortization - Cash Flow | $27.049 | $27.907 | $29.334 | $31.85 | $103.189 | $153.804 |
| Other Non-Cash Items | $3.151 | $4.964 | $1.875 | $1.431 | $-4.037 | $-7.157 |
| Total Non-Cash Items | $30.2 | $32.871 | $31.209 | $33.281 | $99.152 | $146.647 |
| Change In Accounts Receivable | $5.56 | $-22.487 | $-20.539 | $12.08 | $71.261 | $-14.002 |
| Change In Inventories | $-14.447 | $-20.838 | $-7.544 | $5.453 | $12.724 | $-1.913 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.374 | $3.68 | $-10.3 | $-1.126 | $-2.401 | $3.902 |
| Total Change In Assets/Liabilities | $-24.668 | $-32.552 | $-35.194 | $7.812 | $38.722 | $-0.914 |
| Cash Flow From Operating Activities | $41.307 | $35.84 | $12.544 | $48.244 | $98.804 | $100.495 |
| Net Change In Property, Plant, And Equipment | $-22.085 | $-6.765 | $-2.811 | $-3.662 | $-13.992 | $-11.104 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-10.811 | - | $31.476 | $-15.501 | $-300.844 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $1.688 |
| Net Change In Investments - Total | - | - | - | - | - | $1.688 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-22.085 | $-17.576 | $-2.811 | $27.814 | $-29.493 | $-310.26 |
| Net Long-Term Debt | $-4.341 | $-3.381 | $26.42 | $-125.879 | $-59.929 | $217.02 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-4.341 | $-3.381 | $26.42 | $-125.879 | $-59.929 | $217.02 |
| Net Common Equity Issued/Repurchased | - | - | - | $51.889 | $-8.908 | $-11.855 |
| Net Total Equity Issued/Repurchased | - | - | - | $51.889 | $-8.908 | $-11.855 |
| Total Common And Preferred Stock Dividends Paid | $-0.09 | $-0.09 | $-0.09 | $-0.09 | $-0.09 | $-0.09 |
| Financial Activities - Other | $-1.661 | $0.55 | $-12.142 | $-1.993 | $0.988 | $-0.863 |
| Cash Flow From Financial Activities | $-6.092 | $-2.921 | $14.188 | $-76.073 | $-67.939 | $204.212 |
| Net Cash Flow | $13.806 | $14.94 | $23.989 | $-0.103 | $1.646 | $-5.422 |
| Stock-Based Compensation | $1.963 | $2.549 | $1.708 | $3.58 | $2.973 | $3.56 |
| Common Stock Dividends Paid | - | - | - | - | - | $-0.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7568 | 2.6912 | 2.5469 | 1.544 | 1.6876 | 1.8643 |
| Long-term Debt / Capital | 0.4056 | 0.4346 | 0.4705 | 0.407 | 0.6019 | 0.6055 |
| Debt/Equity Ratio | 0.6996 | 0.7903 | 0.9094 | 0.8993 | 1.7732 | 1.7114 |
| Gross Margin | 27.4011 | 27.3153 | 26.9752 | 27.5236 | 28.2257 | 28.8625 |
| Operating Margin | 5.218 | 5.6283 | 3.3264 | 2.0094 | -2.2386 | -0.8421 |
| EBIT Margin | 5.218 | 5.6283 | 3.3264 | 2.0094 | -2.2386 | -0.8421 |
| EBITDA Margin | 7.3526 | 7.9229 | 6.2401 | 5.3199 | 6.0361 | 9.4139 |
| Pre-Tax Profit Margin | 3.6829 | 4.0048 | 1.6778 | 1.0055 | -3.121 | -1.7041 |
| Net Profit Margin | 2.8366 | 2.9224 | 1.6685 | 0.7912 | -3.0974 | -3.0225 |
| Asset Turnover | 1.6077 | 1.7375 | 1.5754 | 1.598 | 1.8232 | 1.7819 |
| Inventory Turnover Ratio | 7.1114 | 7.6982 | 8.0426 | 8.3309 | 8.6213 | 9.2239 |
| Receiveable Turnover | 6.7364 | 6.3084 | 5.9675 | 6.3514 | 7.5687 | 6.2685 |
| Days Sales In Receivables | 54.1836 | 57.859 | 61.1651 | 57.4676 | 48.2252 | 58.2272 |
| ROE - Return On Equity | 10.3716 | 11.5239 | 6.1554 | 2.8317 | -19.6476 | -18.6214 |
| Return On Tangible Equity | 36.3885 | 75.5847 | 680.1992 | -23.938 | 35.2652 | 32.1537 |
| ROA - Return On Assets | 4.5387 | 5.0747 | 2.5864 | 1.1878 | -5.7122 | -5.375 |
| ROI - Return On Investment | 6.1642 | 6.5148 | 3.2589 | 1.6791 | -7.8203 | -7.3455 |
| Book Value Per Share | 19.5948 | 17.5438 | 15.5094 | 14.6853 | 13.8191 | 16.901 |
| Operating Cash Flow Per Share | 0.2924 | 1.2609 | -2.35 | -3.8127 | -0.0145 | 1.4851 |
| Free Cash Flow Per Share | -0.5379 | 1.0472 | -2.2735 | -3.0732 | -0.2261 | 1.2335 |