Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 967.43M |
Hodnota podniku (EV) | 1.75B |
Tržby | 948.608M |
EBITDA | 136.47M |
Zisk | -91.05 |
Růst v tržbách Q/Q | 12.55 % |
Růst v tržbách Y/Y | 11.17 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | 12.60 |
EV/Sales | 1.85 |
EV/EBITDA | 12.84 |
EV/EBIT | N/A |
PEG | 3.49 |
Price/Sales | 1.02 |
P/FCF | 20.61 |
Price/Book | 1.61 |
Účetní hodnota na akcii | 19.54 |
Hotovost na akcii | 2.58 |
FCF vůči ceně | 4.85 % |
Počet zaměstnanců | 3,600 |
Tržba na zaměstnance | 263.502k |
Profit margin | -41.69 % |
Operating margin | -7.50 % |
Gross margin | 26.24 % |
EBIT margin | -7.19 % |
EBITDA margin | 14.39 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | 37.50 % |
EPS - Očekávaný růst příští rok | 24.00 % |
Return on assets | -4.90 % |
Return on equity | -14.52 % |
ROIC | -17.77 % |
ROCE | -4.14 % |
Dluhy/Equity | 2.04 |
Čistý dluh/EBITDA | 22.10 |
Current ratio | 2.12 |
Quick Ratio | 2.12 |
Volatilita | 3.05 |
Beta | 1.17 |
RSI | 38.52 |
Cílová cena analytiků | 41 |
Známka akcie (dle analytiků) | 2.20 |
Insider ownership | 1.03 % |
Institutional ownership | 94.35 % |
Počet akcií | 31.512M |
Procento shortovaných akcií | 2.36 % |
Short ratio | 4.10 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | 38.30 % |
Obchodovaná od | 1984 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $685.509 | $565.928 | $504.042 | $477.665 | $563.07 | $447.411 |
Cost Of Goods Sold | $475.675 | $395.834 | $350.915 | $330.07 | $391.66 | $301.625 |
Gross Profit | $209.834 | $170.094 | $153.127 | $147.595 | $171.41 | $145.786 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $141.123 | $92.34 | $84.466 | $77.566 | $93.079 | $73.336 |
Other Operating Income Or Expenses | - | $-3.666 | $-8.903 | - | $-6.7 | - |
Operating Expenses | $616.798 | $491.84 | $444.284 | $407.636 | $491.439 | $374.961 |
Operating Income | $68.711 | $74.088 | $59.758 | $70.029 | $71.631 | $72.45 |
Total Non-Operating Income/Expense | $-18.912 | $-9.23 | $-16.788 | $-14.728 | $-24.776 | $-11.4 |
Pre-Tax Income | $49.799 | $64.858 | $42.97 | $55.301 | $46.855 | $61.05 |
Income Taxes | $16.659 | $15.263 | $-6.395 | $21.049 | $21.244 | $22.814 |
Income After Taxes | $33.14 | $49.595 | $49.365 | $34.252 | $25.611 | $38.236 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $33.14 | $49.595 | $49.365 | $34.252 | $25.611 | $38.236 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $33.14 | $49.595 | $49.365 | $34.252 | $25.611 | $38.236 |
EBITDA | $131.047 | $117.457 | $107.65 | $112.015 | $121.029 | $108.837 |
EBIT | $68.711 | $74.088 | $59.758 | $70.029 | $71.631 | $72.45 |
Basic Shares Outstanding | 24 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding | 24 | 22 | 22 | 22 | 22 | 22 |
Basic EPS | $1.41 | $2.27 | $2.27 | $1.58 | $1.18 | $1.78 |
EPS - Earnings Per Share | $1.40 | $2.25 | $2.25 | $1.57 | $1.18 | $1.77 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $41.281 | $31.969 | $27.042 | $7.015 | $5.989 | $22.971 |
Receivables | $266.554 | $151.761 | $110.777 | $100.895 | $108.397 | $142.173 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $25.136 | $10.938 | $9.138 | $7.458 | $8.484 | $10.351 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $332.971 | $194.668 | $146.957 | $115.368 | $122.87 | $177.604 |
Property, Plant, And Equipment | $478.768 | $258.443 | $234.432 | $226.237 | $210.334 | $227.684 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $1,341.882 | $486.843 | $412.185 | $427.977 | $431.394 | $496.276 |
Other Long-Term Assets | $20.227 | $7.944 | $8.502 | $6.818 | $7.389 | $8.398 |
Total Long-Term Assets | $1,898.273 | $753.23 | $655.119 | $661.032 | $649.117 | $732.443 |
Total Assets | $2,231.244 | $947.898 | $802.076 | $776.4 | $771.987 | $910.047 |
Total Current Liabilities | $180.77 | $83.232 | $65.83 | $62.594 | $68.354 | $100.735 |
Long Term Debt | $765.842 | $364 | $277 | $274.459 | $290.684 | $380.405 |
Other Non-Current Liabilities | $104.953 | $78.243 | $77.586 | $77.99 | $74.192 | $71.847 |
Total Long Term Liabilities | $1,039.094 | $505.449 | $412.169 | $433.782 | $447.498 | $557.975 |
Total Liabilities | $1,219.864 | $588.681 | $477.999 | $496.376 | $515.852 | $658.71 |
Common Stock Net | $0.315 | $0.22 | $0.218 | $0.218 | $0.217 | $0.216 |
Retained Earnings (Accumulated Deficit) | $206.574 | $189.324 | $155.533 | $121.879 | $103.3 | $93.301 |
Comprehensive Income | $-11.854 | $-13.791 | $-9.104 | $-14.725 | $-17.066 | $-7.686 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $1,011.38 | $359.217 | $324.077 | $280.024 | $256.135 | $251.337 |
Total Liabilities And Share Holders Equity | $2,231.244 | $947.898 | $802.076 | $776.4 | $771.987 | $910.047 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $33.14 | $49.595 | $49.365 | $34.252 | $25.611 | $38.236 |
Total Depreciation And Amortization - Cash Flow | $62.336 | $43.369 | $47.892 | $41.986 | $49.398 | $36.387 |
Other Non-Cash Items | $3.043 | $15.657 | $-14.661 | $-2.971 | $10.837 | $5.653 |
Total Non-Cash Items | $65.379 | $59.026 | $33.231 | $39.015 | $60.235 | $42.04 |
Change In Accounts Receivable | $-9.357 | $-32.301 | $-13.861 | $10.912 | $1.565 | $-4.4 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-0.847 | $0.872 | $-0.711 | $0.868 | $-3.715 | $0.969 |
Total Change In Assets/Liabilities | $-18.903 | $-27.136 | $-2.893 | $0.706 | $-14.299 | $-8.907 |
Cash Flow From Operating Activities | $79.616 | $81.485 | $79.703 | $73.973 | $71.547 | $71.369 |
Net Change In Property, Plant, And Equipment | $-56.918 | $-40.264 | $-35.266 | $-34.705 | $-38.422 | $-28.233 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-399.599 | $-108.382 | - | $-7.26 | $58.728 | $-460.874 |
Net Change In Short-term Investments | - | - | - | - | - | $0.654 |
Net Change In Long-Term Investments | $-1.197 | $-1.023 | $-0.8 | $-1.104 | $-2.075 | $-1.06 |
Net Change In Investments - Total | $-1.197 | $-1.023 | $-0.8 | $-1.104 | $-2.075 | $-0.406 |
Investing Activities - Other | $1.989 | $0.91 | $2.148 | $1.654 | $2.057 | $1.023 |
Cash Flow From Investing Activities | $-455.725 | $-148.759 | $-33.918 | $-41.415 | $20.288 | $-488.49 |
Net Long-Term Debt | $410.336 | $86.552 | $-6.417 | $-17.954 | $-94.623 | $-19.384 |
Net Current Debt | - | - | $-2.178 | $2.177 | - | - |
Debt Issuance/Retirement Net - Total | $410.336 | $86.552 | $-8.595 | $-15.777 | $-94.623 | $-19.384 |
Net Common Equity Issued/Repurchased | $0.319 | $2.427 | $1.05 | $0.229 | $1.823 | $415.504 |
Net Total Equity Issued/Repurchased | $0.319 | $2.427 | $1.05 | $0.229 | $1.823 | $415.504 |
Total Common And Preferred Stock Dividends Paid | $-15.89 | $-15.804 | $-15.711 | $-15.673 | $-15.612 | $-15.532 |
Financial Activities - Other | $-10.331 | $-0.314 | $-3.088 | $-0.368 | $0.054 | $-13.795 |
Cash Flow From Financial Activities | $384.434 | $72.861 | $-26.344 | $-31.589 | $-108.358 | $366.793 |
Net Cash Flow | $9.387 | $3.954 | $20.077 | $0.961 | $-16.982 | $-50.969 |
Stock-Based Compensation | $9.261 | $4.366 | $3.933 | $2.925 | $2.297 | $1.25 |
Common Stock Dividends Paid | $-15.89 | $-15.804 | $-15.711 | $-15.673 | $-15.612 | $-15.532 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.842 | 2.3389 | 2.2324 | 1.8431 | 1.7976 | 1.7631 |
Long-term Debt / Capital | 0.4309 | 0.5033 | 0.4608 | 0.495 | 0.5316 | 0.6022 |
Debt/Equity Ratio | 0.7605 | 1.0133 | 0.8547 | 0.9983 | 1.1468 | 1.5293 |
Gross Margin | 30.61 | 30.0558 | 30.3798 | 30.8993 | 30.442 | 32.5844 |
Operating Margin | 10.0234 | 13.0914 | 11.8558 | 14.6607 | 12.7215 | 16.1932 |
EBIT Margin | 10.0234 | 13.0914 | 11.8558 | 14.6607 | 12.7215 | 16.1932 |
EBITDA Margin | 19.1167 | 20.7548 | 21.3574 | 23.4505 | 21.4945 | 24.326 |
Pre-Tax Profit Margin | 7.2645 | 11.4605 | 8.5251 | 11.5774 | 8.3213 | 13.6452 |
Net Profit Margin | 4.8344 | 8.7635 | 9.7938 | 7.1707 | 4.5485 | 8.5461 |
Asset Turnover | 0.3072 | 0.597 | 0.6284 | 0.6152 | 0.7294 | 0.4916 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 2.5717 | 3.7291 | 4.5501 | 4.7343 | 5.1945 | 3.1469 |
Days Sales In Receivables | 141.927 | 97.8795 | 80.2187 | 77.0973 | 70.2664 | 115.9854 |
ROE - Return On Equity | 3.2767 | 13.8064 | 15.2325 | 12.2318 | 9.999 | 15.213 |
Return On Tangible Equity | -10.0272 | -38.8596 | -56.0278 | -23.1506 | -14.6132 | -15.6104 |
ROA - Return On Assets | 1.4853 | 5.2321 | 6.1547 | 4.4116 | 3.3175 | 4.2015 |
ROI - Return On Investment | 1.8647 | 6.8576 | 8.2128 | 6.1773 | 4.6836 | 6.0525 |
Book Value Per Share | 32.1471 | 16.3043 | 14.8346 | 12.8611 | 11.7823 | 11.6193 |
Operating Cash Flow Per Share | -0.3436 | 0.0569 | 0.2441 | 0.1029 | -0.0036 | 0.6378 |
Free Cash Flow Per Share | -0.914 | -0.1592 | 0.2267 | 0.278 | -0.4678 | 0.4695 |