Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.23B |
| Hodnota podniku (EV) | 1.41B |
| Tržby | 494.586M |
| EBITDA | 53.62M |
| Zisk | 34.25M |
| Růst v tržbách Q/Q | 40.51 % |
| Růst v tržbách Y/Y | -8.45 % |
| P/E (Cena vůči ziskům) | 34.91 |
| Forward P/E | N/A |
| EV/Sales | 2.86 |
| EV/EBITDA | 26.35 |
| EV/EBIT | 34.66 |
| PEG | 0.35 |
| Price/Sales | 2.48 |
| P/FCF | 104.19 |
| Price/Book | 3.42 |
| Účetní hodnota na akcii | 5.82 |
| Hotovost na akcii | 2.46 |
| FCF vůči ceně | 3.88 % |
| Počet zaměstnanců | 2,300 |
| Tržba na zaměstnance | 215.037k |
| Profit margin | 0.15 % |
| Operating margin | 8.24 % |
| Gross margin | 44.03 % |
| EBIT margin | 8.24 % |
| EBITDA margin | 10.84 % |
| EPS - Zisk na akcii | 0.57 |
| EPS - Kvartální růst | -566.67 % |
| EPS - Očekávaný růst příští rok | 1,150.00 % |
| Return on assets | 4.13 % |
| Return on equity | 8.98 % |
| ROIC | 2.28 % |
| ROCE | 5.76 % |
| Dluhy/Equity | 1.29 |
| Čistý dluh/EBITDA | 6.58 |
| Current ratio | 2.77 |
| Quick Ratio | 2.21 |
| Volatilita | 3.25 |
| Beta | 1.21 |
| RSI | 27.67 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 60.203M |
| Procento shortovaných akcií | 2.41 % |
| Short ratio | 5.94 % |
| Dividenda | 0.04 |
| Procentuální dividenda | 0.20 % |
| Dividenda/Zisk | 7.02 % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $493.292 | $654.758 | $641.303 | $616.591 | $1,149.41 | $1,249.254 |
| Cost Of Goods Sold | $276.099 | $362.106 | $358.019 | $356.221 | $746.013 | $787.413 |
| Gross Profit | $217.193 | $292.652 | $283.284 | $260.37 | $403.397 | $461.841 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $180.513 | $209.231 | $210.256 | $208.128 | $274.497 | $299.601 |
| Other Operating Income Or Expenses | $3.159 | $-22.827 | $-2.987 | $-124.763 | $-191.603 | $-84.353 |
| Operating Expenses | $469.111 | $607.242 | $591.097 | $701.443 | $1,249.627 | $1,195.7 |
| Operating Income | $24.181 | $47.516 | $50.206 | $-84.852 | $-100.217 | $53.554 |
| Total Non-Operating Income/Expense | $-16.332 | $-28.792 | $-31.01 | $-33.037 | $-30.127 | $-28.163 |
| Pre-Tax Income | $7.849 | $18.724 | $19.196 | $-117.889 | $-130.344 | $25.391 |
| Income Taxes | $2.292 | $10.657 | $14.45 | $-22.614 | $-25.17 | $5.519 |
| Income After Taxes | $5.557 | $8.067 | $4.746 | $-95.275 | $-105.174 | $19.872 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5.557 | $8.067 | $4.746 | $-95.275 | $-105.174 | $19.872 |
| Income From Discontinued Operations | $-4.834 | $-257.212 | $-26.394 | $29.062 | - | - |
| Net Income | $0.723 | $-249.145 | $-21.648 | $-66.213 | $-105.174 | $19.872 |
| EBITDA | $47.45 | $68.933 | $73.01 | $-60.27 | $-50.788 | $108.69 |
| EBIT | $24.181 | $47.516 | $50.206 | $-84.852 | $-100.217 | $53.554 |
| Basic Shares Outstanding | 60 | 61 | 60 | 59 | 59 | 61 |
| Shares Outstanding | 60 | 62 | 61 | 59 | 59 | 62 |
| Basic EPS | $0.01 | $-4.07 | $-0.36 | $-1.11 | $-1.78 | $0.32 |
| EPS - Earnings Per Share | $0.01 | $-4.04 | $-0.35 | $-1.11 | $-1.78 | $0.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $152.17 | $211.151 | $250.49 | $229.571 | $179.604 | $168.846 |
| Receivables | $84.17 | $125.883 | $123.261 | $190.206 | $186.829 | $193.081 |
| Inventory | $69.171 | $77.187 | $72.02 | $143.651 | $130.756 | $142.752 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $35.621 | $30.526 | $32.529 | $83.498 | $45.463 | $42.788 |
| Total Current Assets | $341.132 | $730.325 | $1,047.233 | $646.926 | $542.652 | $560.389 |
| Property, Plant, And Equipment | $61.405 | $56.729 | $54.974 | $94.521 | $114.015 | $142.458 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $343.536 | $312.79 | $351.789 | $750.57 | $758.751 | $917.018 |
| Other Long-Term Assets | $78.221 | $24.43 | $31.221 | $24.938 | $23.242 | $17.052 |
| Total Long-Term Assets | $483.162 | $393.949 | $437.984 | $870.029 | $896.008 | $1,076.528 |
| Total Assets | $824.294 | $1,124.274 | $1,485.217 | $1,516.955 | $1,438.66 | $1,636.917 |
| Total Current Liabilities | $105.522 | $300.401 | $354.008 | $378.934 | $241.912 | $235.056 |
| Long Term Debt | $255 | $452.945 | $502.695 | $531.94 | $561.681 | $584.309 |
| Other Non-Current Liabilities | $82.648 | $47.972 | $51.898 | $55.821 | $57.094 | $53.782 |
| Total Long Term Liabilities | $359.546 | $522.694 | $572.497 | $637.482 | $675.798 | $728.86 |
| Total Liabilities | $465.068 | $823.095 | $926.505 | $1,016.416 | $917.71 | $963.916 |
| Common Stock Net | $16.519 | $16.384 | $16.285 | $16.04 | $15.879 | $15.787 |
| Retained Earnings (Accumulated Deficit) | $917.671 | $915.466 | $1,166.955 | $1,191.042 | $1,259.645 | $1,367.176 |
| Comprehensive Income | $-100.724 | $-171.672 | $-174.245 | $-227.261 | $-251.823 | $-213.64 |
| Other Share Holders Equity | $-2.562 | $-3.07 | $-2.45 | $-2.696 | $-2.646 | $-4.292 |
| Share Holder Equity | $359.226 | $301.179 | $558.712 | $500.539 | $520.95 | $673.001 |
| Total Liabilities And Share Holders Equity | $824.294 | $1,124.274 | $1,485.217 | $1,516.955 | $1,438.66 | $1,636.917 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.723 | $-249.145 | $-21.648 | $-66.213 | $-105.174 | $19.872 |
| Total Depreciation And Amortization - Cash Flow | $23.269 | $21.417 | $22.804 | $24.582 | $49.429 | $55.136 |
| Other Non-Cash Items | $-15.821 | $306.326 | $90.162 | $126.943 | $160.021 | $83.265 |
| Total Non-Cash Items | $7.448 | $327.743 | $112.966 | $151.525 | $209.45 | $138.401 |
| Change In Accounts Receivable | $44.749 | $-4.993 | $-7.462 | $11.23 | $20.261 | $12.827 |
| Change In Inventories | $8.96 | $-7.76 | $-1.142 | $-4.502 | $10.202 | $6.608 |
| Change In Accounts Payable | $-32.081 | $6.858 | $-1.872 | $3.128 | $-7.727 | $-19.801 |
| Change In Assets/Liabilities | $7.828 | $5.269 | $-3.868 | $-5.026 | $-3.291 | $-8.761 |
| Total Change In Assets/Liabilities | $-11.33 | $-24.753 | $14.775 | $3.187 | $13.421 | $-26.839 |
| Cash Flow From Operating Activities | $-3.159 | $53.845 | $106.093 | $88.499 | $117.697 | $131.434 |
| Net Change In Property, Plant, And Equipment | $-11.345 | $-13.461 | $-10.917 | $-16.79 | $-10.913 | $-21.272 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-23.072 | - | $-14.316 | - | $-72.221 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $210.49 | $24.507 | $-37.518 | $-10.835 | - | - |
| Cash Flow From Investing Activities | $176.073 | $11.046 | $-62.751 | $-27.625 | $-83.134 | $-21.272 |
| Net Long-Term Debt | $-67.559 | $-72.5 | $-30 | $-19.25 | $-3.75 | $198.059 |
| Net Current Debt | $-140 | - | - | - | $-0.21 | $0.22 |
| Debt Issuance/Retirement Net - Total | $-207.559 | $-72.5 | $-30 | $-19.25 | $-3.96 | $198.279 |
| Net Common Equity Issued/Repurchased | $-24.428 | $-20.581 | $15.681 | $8.265 | $-10.685 | $-206.607 |
| Net Total Equity Issued/Repurchased | $-24.428 | $-20.581 | $15.681 | $8.265 | $-10.685 | $-206.607 |
| Total Common And Preferred Stock Dividends Paid | $-2.419 | $-2.439 | $-2.39 | $-2.358 | $-2.376 | $-2.598 |
| Financial Activities - Other | $-4.52 | $-3.997 | $-1.284 | $-1.807 | $-1.409 | $-4.491 |
| Cash Flow From Financial Activities | $-238.926 | $-99.517 | $-17.993 | $-15.15 | $-18.43 | $-15.417 |
| Net Cash Flow | $-58.981 | $-39.339 | $20.919 | $49.967 | $10.758 | $59.834 |
| Stock-Based Compensation | $9.624 | $10.882 | $11.333 | $14.939 | $10.442 | $12.046 |
| Common Stock Dividends Paid | $-2.419 | $-2.439 | $-2.39 | $-2.358 | $-2.376 | $-2.598 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.2328 | 2.4312 | 2.9582 | 1.7072 | 2.2432 | 2.3841 |
| Long-term Debt / Capital | 0.4152 | 0.6006 | 0.4736 | 0.5152 | 0.5188 | 0.4647 |
| Debt/Equity Ratio | 0.7099 | 1.5288 | 0.9534 | 1.1227 | 1.1142 | 0.8741 |
| Gross Margin | 44.0293 | 44.6962 | 44.1732 | 42.2273 | 35.096 | 36.9693 |
| Operating Margin | 4.902 | 7.257 | 7.8287 | -13.7615 | -8.719 | 4.2869 |
| EBIT Margin | 4.902 | 7.257 | 7.8287 | -13.7615 | -8.719 | 4.2869 |
| EBITDA Margin | 9.619 | 10.528 | 11.3846 | -9.7747 | -4.4186 | 8.7004 |
| Pre-Tax Profit Margin | 1.5911 | 2.8597 | 2.9933 | -19.1195 | -11.3401 | 2.0325 |
| Net Profit Margin | 0.1466 | -38.0515 | -3.3756 | -10.7386 | -9.1503 | 1.5907 |
| Asset Turnover | 0.5984 | 0.5824 | 0.4318 | 0.4065 | 0.7989 | 0.7632 |
| Inventory Turnover Ratio | 3.9915 | 4.6913 | 4.9711 | 2.4798 | 5.7054 | 5.516 |
| Receiveable Turnover | 5.8607 | 5.2013 | 5.2028 | 3.2417 | 6.1522 | 6.4701 |
| Days Sales In Receivables | 62.2796 | 70.1745 | 70.1545 | 112.5952 | 59.3283 | 56.4133 |
| ROE - Return On Equity | 1.5469 | 2.6785 | 0.8495 | -19.0345 | -20.1889 | 2.9527 |
| Return On Tangible Equity | 35.4174 | -69.4776 | 2.2936 | 38.1053 | 44.2277 | -8.1437 |
| ROA - Return On Assets | 0.6742 | 0.7175 | 0.3195 | -6.2807 | -7.3106 | 1.214 |
| ROI - Return On Investment | 0.9047 | 1.0697 | 0.4471 | -9.2278 | -9.7147 | 1.5805 |
| Book Value Per Share | 6.0076 | 4.981 | 9.1616 | 8.3757 | 8.8366 | 11.3671 |
| Operating Cash Flow Per Share | -0.9264 | -0.8644 | 0.2494 | -0.5055 | -0.1235 | 0.3772 |
| Free Cash Flow Per Share | -0.8962 | -0.904 | 0.353 | -0.6031 | 0.0344 | 0.0011 |