Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.09B |
| Hodnota podniku (EV) | 1.28B |
| Tržby | 462.064M |
| EBITDA | 135.211M |
| Zisk | -360.00 |
| Růst v tržbách Q/Q | 29.65 % |
| Růst v tržbách Y/Y | 1.06 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 2.77 |
| EV/EBITDA | 9.47 |
| EV/EBIT | 20.95 |
| PEG | 1.87 |
| Price/Sales | 2.36 |
| P/FCF | 18.66 |
| Price/Book | -1.62 |
| Účetní hodnota na akcii | -14.39 |
| Hotovost na akcii | 8.93 |
| FCF vůči ceně | 5.36 % |
| Počet zaměstnanců | 2,000 |
| Tržba na zaměstnance | 231.032k |
| Profit margin | -0.38 % |
| Operating margin | 10.71 % |
| Gross margin | 80.79 % |
| EBIT margin | 13.23 % |
| EBITDA margin | 29.26 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 90.91 % |
| EPS - Očekávaný růst příští rok | 31.58 % |
| Return on assets | 0.54 % |
| Return on equity | -1.39 % |
| ROIC | 4.95 % |
| ROCE | 5.24 % |
| Dluhy/Equity | -2.09 |
| Čistý dluh/EBITDA | 7.11 |
| Current ratio | 1.31 |
| Quick Ratio | 1.30 |
| Volatilita | 3.96 |
| Beta | 1.66 |
| RSI | 48.01 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 47.329M |
| Procento shortovaných akcií | 2.29 % |
| Short ratio | 5.24 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1970 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $485.778 | $564.754 | $504.75 | $419.221 | ||
| Cost Of Goods Sold | $96.365 | $189.375 | $164.48 | $140.659 | ||
| Gross Profit | $389.413 | $375.379 | $340.27 | $278.562 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $267.926 | $311.353 | $220.971 | $174.198 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $469.451 | $602.539 | $459.587 | $378.869 | ||
| Operating Income | $16.327 | $-37.785 | $45.163 | $40.352 | ||
| Total Non-Operating Income/Expense | $-35.145 | $-50.621 | $-60.923 | $34.132 | ||
| Pre-Tax Income | $-18.818 | $-88.406 | $-15.76 | $74.484 | ||
| Income Taxes | $4.548 | $10.444 | $16.588 | $17.033 | ||
| Income After Taxes | $-23.366 | $-98.85 | $-32.348 | $57.451 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-23.366 | $-98.85 | $-32.348 | $57.451 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-10.105 | $-14.712 | $-40.242 | $47.705 | ||
| EBITDA | $124.167 | $72.554 | $122.496 | $110.286 | ||
| EBIT | $16.327 | $-37.785 | $45.163 | $40.352 | ||
| Basic Shares Outstanding | 33 | 21 | - | - | ||
| Shares Outstanding | 33 | 21 | - | - | ||
| Basic EPS | $-0.31 | $-0.70 | - | - | ||
| EPS - Earnings Per Share | $-0.31 | $-0.70 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $304.089 | $350.697 | $205.142 | $203.324 | ||
| Receivables | $41.444 | $71.637 | $73.851 | $67.174 | ||
| Inventory | $9.128 | $8.867 | $11.21 | $7.713 | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | $341.504 | $260.147 | $460.21 | $313.079 | ||
| Total Current Assets | $696.165 | $691.348 | $750.413 | $591.29 | ||
| Property, Plant, And Equipment | $94.464 | $103.046 | $96.587 | $72.584 | ||
| Long-Term Investments | $2.078 | $1.753 | $1.379 | $4.106 | ||
| Goodwill And Intangible Assets | $636.398 | $643.15 | $625.161 | $415.768 | ||
| Other Long-Term Assets | $21.36 | $21.879 | $25.592 | $153.284 | ||
| Total Long-Term Assets | $1,010.239 | $843.039 | $757.885 | $667.952 | ||
| Total Assets | $1,706.404 | $1,534.387 | $1,508.298 | $1,259.242 | ||
| Total Current Liabilities | $629.224 | $643.378 | $746.686 | $607.729 | ||
| Long Term Debt | $693.169 | $676.865 | $760.946 | $735.102 | ||
| Other Non-Current Liabilities | $155.247 | $53.214 | $7.92 | $3.657 | ||
| Total Long Term Liabilities | $1,959.827 | $1,753.691 | $928.143 | $849.276 | ||
| Total Liabilities | $2,589.051 | $2,397.069 | $1,674.829 | $1,457.005 | ||
| Common Stock Net | $0.007 | $0.008 | $135.166 | $63.916 | ||
| Retained Earnings (Accumulated Deficit) | $-587.358 | $-223.799 | $-237.33 | $-124.028 | ||
| Comprehensive Income | $-1.948 | $-2.993 | $-67.679 | $-127.464 | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $-882.647 | $-862.682 | $-166.531 | $-197.763 | ||
| Total Liabilities And Share Holders Equity | $1,706.404 | $1,534.387 | $1,508.298 | $1,259.242 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-23.366 | $-98.85 | $-32.348 | $57.451 | ||
| Total Depreciation And Amortization - Cash Flow | $107.84 | $110.339 | $77.333 | $69.934 | ||
| Other Non-Cash Items | $10.379 | $47.988 | $15.099 | $-74.13 | ||
| Total Non-Cash Items | $118.219 | $158.327 | $92.432 | $-4.196 | ||
| Change In Accounts Receivable | $25.755 | $1.578 | $-4.345 | $-0.627 | ||
| Change In Inventories | $-0.276 | $2.049 | $-1.378 | $-2.16 | ||
| Change In Accounts Payable | $-35.962 | $-12.426 | $2.33 | $4.535 | ||
| Change In Assets/Liabilities | $-56.441 | $136.406 | $-55.371 | $-35.086 | ||
| Total Change In Assets/Liabilities | $-66.283 | $143.116 | $-51.857 | $-25.765 | ||
| Cash Flow From Operating Activities | $27.889 | $201.998 | $8.21 | $32.753 | ||
| Net Change In Property, Plant, And Equipment | $-36.808 | $-48.751 | $-42.021 | $-31.708 | ||
| Net Change In Intangible Assets | $-8.013 | $-20.704 | $-17.31 | $-0.29 | ||
| Net Acquisitions/Divestitures | $-38.832 | $-56.193 | $-124.964 | $-13.984 | ||
| Net Change In Short-term Investments | $0.25 | - | $0.205 | $53.161 | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | $0.25 | - | $0.205 | $53.161 | ||
| Investing Activities - Other | $6.76 | $0.083 | $125.974 | $-124.426 | ||
| Cash Flow From Investing Activities | $-76.643 | $-125.565 | $-58.116 | $-117.247 | ||
| Net Long-Term Debt | $2.71 | $-79.128 | $-14.855 | $76.26 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $2.71 | $-79.128 | $-14.855 | $76.26 | ||
| Net Common Equity Issued/Repurchased | $18.175 | $255.672 | $71.25 | - | ||
| Net Total Equity Issued/Repurchased | $18.175 | $255.672 | $71.25 | - | ||
| Total Common And Preferred Stock Dividends Paid | $-9.772 | $-7.577 | $-7.448 | $-7.021 | ||
| Financial Activities - Other | $-7.193 | $-88.324 | $-10.476 | $-27.059 | ||
| Cash Flow From Financial Activities | $3.92 | $80.643 | $38.471 | $42.18 | ||
| Net Cash Flow | $-46.608 | $145.555 | $1.818 | $-50.376 | ||
| Stock-Based Compensation | $10.921 | $55.519 | - | - | ||
| Common Stock Dividends Paid | $-9.772 | $-7.577 | $-7.448 | $-7.021 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1064 | 1.0746 | 1.005 | 0.973 | ||
| Long-term Debt / Capital | -3.6583 | -3.6426 | 1.2802 | 1.368 | ||
| Debt/Equity Ratio | -0.8327 | -0.8414 | -5.1913 | -4.0885 | ||
| Gross Margin | 80.1627 | 66.4677 | 67.4136 | 66.4475 | ||
| Operating Margin | 3.361 | -6.6905 | 8.9476 | 9.6255 | ||
| EBIT Margin | 3.361 | -6.6905 | 8.9476 | 9.6255 | ||
| EBITDA Margin | 25.5604 | 12.847 | 24.2687 | 26.3074 | ||
| Pre-Tax Profit Margin | -3.8738 | -15.6539 | -3.1223 | 17.7672 | ||
| Net Profit Margin | -2.0802 | -2.605 | -7.9727 | 11.3794 | ||
| Asset Turnover | 0.2847 | 0.3681 | 0.3346 | 0.3329 | ||
| Inventory Turnover Ratio | 10.5571 | 21.3573 | 14.6726 | 18.2366 | ||
| Receiveable Turnover | 11.7213 | 7.8836 | 6.8347 | 6.2408 | ||
| Days Sales In Receivables | 31.1399 | 46.2989 | 53.4039 | 58.4859 | ||
| ROE - Return On Equity | 2.6473 | 11.4585 | 19.4246 | -29.0504 | ||
| Return On Tangible Equity | 1.5382 | 6.5645 | 4.0859 | -9.364 | ||
| ROA - Return On Assets | -1.3693 | -6.4423 | -2.1447 | 4.5623 | ||
| ROI - Return On Investment | 12.3318 | 53.1975 | -5.442 | 10.6918 | ||
| Book Value Per Share | -10.7542 | -10.626 | -13.4614 | -17.4057 | ||
| Operating Cash Flow Per Share | -8.7296 | 9.582 | - | - | ||
| Free Cash Flow Per Share | -7.542 | 7.2694 | - | - |