Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.56B |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.029B |
| EBITDA | N/A |
| Zisk | 2.074M |
| Růst v tržbách Q/Q | 69.96 % |
| Růst v tržbách Y/Y | 40.93 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 3.23 |
| EV/EBITDA | N/A |
| EV/EBIT | 38.81 |
| PEG | N/A |
| Price/Sales | 2.49 |
| P/FCF | 40.71 |
| Price/Book | 7.91 |
| Účetní hodnota na akcii | 8.10 |
| Hotovost na akcii | 0.25 |
| FCF vůči ceně | 2.46 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 509.394k |
| Profit margin | 1.95 % |
| Operating margin | 5.03 % |
| Gross margin | 12.24 % |
| EBIT margin | 5.04 % |
| EBITDA margin | 12.80 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -7.69 % |
| EPS - Očekávaný růst příští rok | 89.29 % |
| Return on assets | 0.15 % |
| Return on equity | 0.58 % |
| ROIC | 4.92 % |
| ROCE | 4.03 % |
| Dluhy/Equity | 3.56 |
| Čistý dluh/EBITDA | 27.66 |
| Current ratio | 1.06 |
| Quick Ratio | 0.78 |
| Volatilita | 2.76 |
| Beta | 0.54 |
| RSI | 81.31 |
| Cílová cena analytiků | 50 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 16.03 % |
| Institutional ownership | 68.21 % |
| Počet akcií | 45.008M |
| Procento shortovaných akcií | 0.96 % |
| Short ratio | 3.10 % |
| Dividenda | 3.16 |
| Procentuální dividenda | 5.66 % |
| Dividenda/Zisk | 1860.00 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $684.393 | $573.741 | $543.221 | $464.276 | $457.374 | $290.136 | $179.887 |
| Cost Of Goods Sold | $603.325 | $504.3 | $464.419 | $387.504 | $397.834 | $270.029 | $164.547 |
| Gross Profit | $81.068 | $69.441 | $78.802 | $76.772 | $59.54 | $20.107 | $15.34 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $36.389 | $27.641 | $30.107 | $33.098 | $23.922 | $14.368 | $16.15 |
| Other Operating Income Or Expenses | - | - | $-0.827 | $-9.991 | - | $-0.34 | $-0.223 |
| Operating Expenses | $639.714 | $531.941 | $495.353 | $430.593 | $421.756 | $284.737 | $180.92 |
| Operating Income | $44.679 | $41.8 | $47.868 | $33.683 | $35.618 | $5.399 | $-1.033 |
| Total Non-Operating Income/Expense | $-47.622 | $-34.848 | $-33.495 | $-20.22 | $-15.432 | $-8.775 | $-4.441 |
| Pre-Tax Income | $-2.943 | $6.952 | $14.373 | $13.463 | $20.186 | $-3.376 | $-5.474 |
| Income Taxes | - | - | - | - | $2.623 | $0.015 | $0.023 |
| Income After Taxes | $-2.943 | $6.952 | $14.373 | $13.463 | $17.563 | $-3.391 | $-5.497 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-2.943 | $6.952 | $14.373 | $13.463 | $17.563 | $-3.391 | $-5.497 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-2.943 | $6.952 | $20.562 | $19.267 | $19.042 | - | $-5.439 |
| EBITDA | $97.503 | $83.638 | $89.677 | $63.311 | $67.962 | $26.429 | $11.863 |
| EBIT | $44.679 | $41.8 | $47.868 | $33.683 | $35.618 | $5.399 | $-1.033 |
| Basic Shares Outstanding | 32 | 26 | 26 | 25 | 24 | - | - |
| Shares Outstanding | 32 | 27 | 27 | 25 | 24 | - | - |
| Basic EPS | $-0.09 | $0.26 | $0.78 | $0.77 | $0.80 | - | - |
| EPS - Earnings Per Share | $-0.09 | $0.26 | $0.75 | $0.76 | $0.79 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.053 | $2.46 | $0.524 | $0.466 | $2.128 | $12.232 |
| Receivables | $72.696 | $61.326 | $84.597 | $85.924 | $38.86 | $21.998 |
| Inventory | $32.998 | $31.49 | $23.536 | $29.936 | $24.245 | $18.064 |
| Pre-Paid Expenses | $5.342 | $2.235 | $1.006 | $1.979 | $2.124 | $1.734 |
| Other Current Assets | - | - | - | $3.044 | - | - |
| Total Current Assets | $120.089 | $97.511 | $109.663 | $121.349 | $67.357 | $58.08 |
| Property, Plant, And Equipment | $751.78 | $557.028 | $562.33 | $590.916 | $494.465 | $316.259 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $85.615 | $85.615 | $85.615 | $86.986 | $89.014 | $5.601 |
| Other Long-Term Assets | $4.504 | $8.616 | $2.503 | $2.125 | $7.063 | $0.955 |
| Total Long-Term Assets | $874.729 | $651.259 | $650.448 | $680.027 | $590.542 | $326.409 |
| Total Assets | $994.818 | $748.77 | $760.111 | $801.376 | $657.899 | $384.489 |
| Total Current Liabilities | $128.372 | $167.332 | $74.53 | $74.957 | $59.827 | $24.896 |
| Long Term Debt | $596.43 | $429.933 | $394.831 | $346.915 | $200.958 | $83.838 |
| Other Non-Current Liabilities | $3.971 | $4.789 | $80.381 | $2.642 | $1.337 | $1.227 |
| Total Long Term Liabilities | $633.87 | $434.722 | $475.212 | $349.557 | $202.295 | $85.065 |
| Total Liabilities | $762.242 | $602.054 | $549.742 | $424.514 | $262.122 | $109.961 |
| Common Stock Net | $382.484 | $279.964 | $213.409 | $338.258 | $394.779 | - |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $0.023 | $0.439 | $-3.04 | $0.595 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $232.576 | $146.716 | $210.369 | $376.862 | $395.777 | $274.528 |
| Total Liabilities And Share Holders Equity | $994.818 | $748.77 | $760.111 | $801.376 | $657.899 | $384.489 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2.943 | $6.952 | $14.373 | $13.463 | $17.563 | $-3.391 |
| Total Depreciation And Amortization - Cash Flow | $52.824 | $41.838 | $41.809 | $29.628 | $32.344 | $21.03 |
| Other Non-Cash Items | $44.033 | $-0.022 | $13.673 | $26.022 | $14.405 | $4.72 |
| Total Non-Cash Items | $96.857 | $41.816 | $55.482 | $55.65 | $46.749 | $25.75 |
| Change In Accounts Receivable | $-16.33 | $19.23 | $-1.317 | $-39.218 | $-3.577 | $3.88 |
| Change In Inventories | $-1.889 | $-7.843 | $5.758 | $-8.411 | $-0.022 | $1.168 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.959 | $8.442 | $0.727 | $10.508 | $-1.679 | $6.476 |
| Total Change In Assets/Liabilities | $-40.054 | $35.285 | $17.24 | $-13.309 | $1.545 | $7.071 |
| Cash Flow From Operating Activities | $53.86 | $84.053 | $87.095 | $55.804 | $65.857 | $29.43 |
| Net Change In Property, Plant, And Equipment | $-111.269 | $-27.132 | $-28.601 | $-111.124 | $-99.917 | $-16.5 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-74.7 | - | - | - | $-3.573 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $8.486 | $1.13 | - | - | - | $0.044 |
| Cash Flow From Investing Activities | $-177.483 | $-26.002 | $-28.601 | $-111.124 | $-103.49 | $-16.456 |
| Net Long-Term Debt | $170.466 | $26.534 | $48.998 | $141.893 | $30.502 | $-9.136 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $170.466 | $26.534 | $48.998 | $141.893 | $30.502 | $-9.136 |
| Net Common Equity Issued/Repurchased | $96.822 | $0.241 | $1.938 | $9.3 | $215.05 | - |
| Net Total Equity Issued/Repurchased | $96.822 | $0.241 | $1.938 | $9.3 | $215.05 | - |
| Total Common And Preferred Stock Dividends Paid | $-95.659 | $-73.518 | $-64.325 | $-51.376 | $-16.883 | - |
| Financial Activities - Other | $-41.413 | $-9.372 | $-45.047 | $-46.159 | $-189.496 | $-6.808 |
| Cash Flow From Financial Activities | $130.216 | $-56.115 | $-58.436 | $53.658 | $39.173 | $-15.944 |
| Net Cash Flow | $6.593 | $1.936 | $0.058 | $-1.662 | $1.54 | $-2.97 |
| Stock-Based Compensation | $5.41 | $6.229 | $5.014 | $4.23 | $0.704 | $0.002 |
| Common Stock Dividends Paid | $-95.659 | $-73.518 | $-64.325 | $-51.376 | $-16.883 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9355 | 0.5827 | 1.4714 | 1.6189 | 1.1259 | 2.3329 |
| Long-term Debt / Capital | 0.7195 | 0.7456 | 0.6524 | 0.4793 | 0.3368 | 0.2339 |
| Debt/Equity Ratio | 2.5928 | 2.9489 | 1.9063 | 0.9316 | 0.5246 | 0.3427 |
| Gross Margin | 11.8452 | 12.1032 | 14.5064 | 16.5359 | 13.0178 | 6.9302 |
| Operating Margin | 6.5283 | 7.2855 | 8.8119 | 7.255 | 7.7875 | 1.8608 |
| EBIT Margin | 6.5283 | 7.2855 | 8.8119 | 7.255 | 7.7875 | 1.8608 |
| EBITDA Margin | 14.2466 | 14.5777 | 16.5084 | 13.6365 | 14.8592 | 9.1092 |
| Pre-Tax Profit Margin | -0.43 | 1.2117 | 2.6459 | 2.8998 | 4.4135 | -1.1636 |
| Net Profit Margin | -0.43 | 1.2117 | 3.7852 | 4.1499 | 4.1633 | - |
| Asset Turnover | 0.688 | 0.7662 | 0.7147 | 0.5793 | 0.6952 | 0.7546 |
| Inventory Turnover Ratio | 18.2837 | 16.0146 | 19.7323 | 12.9444 | 16.4089 | 14.9485 |
| Receiveable Turnover | 9.4502 | 9.3556 | 6.4213 | 5.4033 | 11.7698 | 13.1892 |
| Days Sales In Receivables | 38.6235 | 39.0141 | 56.8423 | 67.5509 | 31.0116 | 27.6742 |
| ROE - Return On Equity | -1.2654 | 4.7384 | 6.8323 | 3.5724 | 4.4376 | -1.2352 |
| Return On Tangible Equity | -2.0026 | 11.3779 | 11.5211 | 4.6444 | 5.7253 | -1.2609 |
| ROA - Return On Assets | -0.2958 | 0.9285 | 1.8909 | 1.68 | 2.6696 | -0.8819 |
| ROI - Return On Investment | -0.355 | 1.2056 | 2.3749 | 1.8601 | 2.9432 | -0.9462 |
| Book Value Per Share | 6.9515 | 5.5411 | 7.991 | 14.366 | 15.9878 | - |
| Operating Cash Flow Per Share | -1.3683 | -0.1329 | 1.0039 | -0.534 | 2.7255 | - |
| Free Cash Flow Per Share | -3.8797 | -0.0722 | 4.3186 | -0.7629 | -1.4096 | - |