Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 444.79M |
Hodnota podniku (EV) | 365.03M |
Tržby | 703.967M |
EBITDA | 40.828M |
Zisk | -16.28 |
Růst v tržbách Q/Q | -17.22 % |
Růst v tržbách Y/Y | -19.11 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | -243.67 |
EV/Sales | 0.52 |
EV/EBITDA | 8.94 |
EV/EBIT | 69.78 |
PEG | 0.46 |
Price/Sales | 0.63 |
P/FCF | 125.61 |
Price/Book | 0.69 |
Účetní hodnota na akcii | 11.68 |
Hotovost na akcii | 7.98 |
FCF vůči ceně | 0.80 % |
Počet zaměstnanců | 5,900 |
Tržba na zaměstnance | 119.316k |
Profit margin | -8.32 % |
Operating margin | -0.50 % |
Gross margin | 54.60 % |
EBIT margin | 0.74 % |
EBITDA margin | 5.80 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | 200.00 % |
EPS - Očekávaný růst příští rok | -128.57 % |
Return on assets | -1.35 % |
Return on equity | -2.45 % |
ROIC | -4.18 % |
ROCE | 0.48 % |
Dluhy/Equity | 0.84 |
Čistý dluh/EBITDA | -0.54 |
Current ratio | 4.17 |
Quick Ratio | 3.53 |
Volatilita | 3.51 |
Beta | 1.05 |
RSI | 62.23 |
Cílová cena analytiků | 7 |
Známka akcie (dle analytiků) | 2.00 |
Insider ownership | 4.29 % |
Institutional ownership | 90.79 % |
Počet akcií | 53.086M |
Procento shortovaných akcií | 14.24 % |
Short ratio | 13.79 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | 0.00 % |
Obchodovaná od | 1991 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $822.811 | $847.229 | $812.156 | $747.951 | $730.505 | $720 |
Cost Of Goods Sold | $373.576 | $352.781 | $330.605 | $312.444 | $302.275 | $316.98 |
Gross Profit | $449.235 | $494.448 | $481.551 | $435.507 | $428.23 | $403.02 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $49.897 | $55.99 | $53.639 | $53.492 | $68.101 | $72.986 |
Other Operating Income Or Expenses | $-362.229 | $-362.652 | $-335.304 | $-305.315 | $-302.493 | $-297.598 |
Operating Expenses | $871.195 | $800.22 | $745.032 | $694.912 | $701.332 | $735.603 |
Operating Income | $-48.384 | $47.009 | $67.124 | $53.039 | $29.173 | $-15.603 |
Total Non-Operating Income/Expense | $-21.711 | $-42.835 | $-11.585 | $-10.361 | $-28.81 | $-50.604 |
Pre-Tax Income | $-70.095 | $4.174 | $55.539 | $42.678 | $0.363 | $-66.207 |
Income Taxes | $-1.632 | $2.406 | $18.389 | $11.093 | $9.361 | $-14.025 |
Income After Taxes | $-68.463 | $1.768 | $37.15 | $31.585 | $-8.998 | $-52.182 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-68.463 | $1.768 | $37.15 | $31.585 | $-8.998 | $-52.182 |
Income From Discontinued Operations | - | $-0.457 | $-0.856 | $-1.825 | $-79.432 | $-42.045 |
Net Income | $-68.463 | $2.541 | $37.282 | $31.41 | $-80.744 | $-89.192 |
EBITDA | $95.958 | $95.565 | $110.203 | $89.003 | $143.443 | $78.953 |
EBIT | $-48.384 | $47.009 | $67.124 | $53.039 | $29.173 | $-15.603 |
Basic Shares Outstanding | 55 | 55 | 54 | 54 | 54 | 54 |
Shares Outstanding | 55 | 56 | 58 | 54 | 54 | 54 |
Basic EPS | $-1.24 | $0.05 | $0.70 | $0.61 | $-1.49 | $-1.64 |
EPS - Earnings Per Share | $-1.24 | $0.05 | $0.66 | $0.61 | $-1.49 | $-1.64 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $443.876 | $361.5 | $483.774 | $333.635 | $233.066 | $216.208 |
Receivables | $20.58 | $31.802 | $30.959 | $31.548 | $31.062 | $73.083 |
Inventory | $95.891 | $179.355 | $166.997 | $154.411 | $140.224 | $124.084 |
Pre-Paid Expenses | $32.903 | $25.921 | $33.456 | $28.765 | $35.845 | $25.077 |
Other Current Assets | - | - | - | - | - | $72.849 |
Total Current Assets | $593.25 | $605.76 | $749.385 | $580.957 | $482.143 | $511.301 |
Property, Plant, And Equipment | $56.986 | $67.357 | $73.649 | $57.959 | $58.455 | $73.938 |
Long-Term Investments | $32.458 | $34.516 | $49.5 | $43.319 | $37.128 | $56.182 |
Goodwill And Intangible Assets | $316.22 | $368.571 | $354.171 | $287.18 | $284.657 | $282.424 |
Other Long-Term Assets | $4.221 | $4.383 | $3.863 | $9.715 | $44.439 | $230.969 |
Total Long-Term Assets | $603.773 | $477.942 | $492.395 | $443.406 | $501.101 | $677.689 |
Total Assets | $1,197.023 | $1,083.702 | $1,241.78 | $1,024.363 | $983.244 | $1,188.99 |
Total Current Liabilities | $132.467 | $91.086 | $259.963 | $72.575 | $94.978 | $207.674 |
Long Term Debt | $251.016 | $238.38 | $226.702 | $284.807 | $283.611 | $197.976 |
Other Non-Current Liabilities | $10.849 | $7.302 | $6.89 | $7.055 | $10.45 | $113.34 |
Total Long Term Liabilities | $415.429 | $247.667 | $242.409 | $291.862 | $294.061 | $325.285 |
Total Liabilities | $547.896 | $338.753 | $502.372 | $364.437 | $389.039 | $532.959 |
Common Stock Net | $0.551 | $0.556 | $0.546 | $0.544 | $0.541 | $0.537 |
Retained Earnings (Accumulated Deficit) | $318.169 | $389.163 | $386.622 | $351.666 | $319.808 | $400.552 |
Comprehensive Income | $-68.068 | $-52.398 | $-42.356 | $-38.367 | $-44.089 | $-55.096 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $649.127 | $744.949 | $739.408 | $659.926 | $594.205 | $656.031 |
Total Liabilities And Share Holders Equity | $1,197.023 | $1,083.702 | $1,241.78 | $1,024.363 | $983.244 | $1,188.99 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-68.463 | $1.311 | $36.294 | $29.76 | $-88.43 | $-94.227 |
Total Depreciation And Amortization - Cash Flow | $144.342 | $48.556 | $43.079 | $35.964 | $114.27 | $94.556 |
Other Non-Cash Items | $-10.227 | $36.125 | $18.34 | $7.824 | $38.652 | $106.186 |
Total Non-Cash Items | $134.115 | $84.681 | $61.419 | $43.788 | $152.922 | $200.742 |
Change In Accounts Receivable | $11.021 | $-0.732 | $-1.788 | $-0.285 | $7.677 | $-9.987 |
Change In Inventories | $17.043 | $-0.493 | $-1.074 | $0.721 | $-3.735 | $0.433 |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-2.522 | $6.908 | $1.186 | $4.466 | $-11.367 | $-9.983 |
Total Change In Assets/Liabilities | $-16.574 | $17.525 | $-8.732 | $-22.882 | $3.612 | $-27.117 |
Cash Flow From Operating Activities | $49.078 | $103.517 | $88.981 | $50.666 | $68.104 | $79.398 |
Net Change In Property, Plant, And Equipment | $-28.526 | $-38.839 | $-40.474 | $-25.001 | $-13.251 | $-23.722 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | $-8.116 | $-93.165 | $-2.25 | $29.277 | $-7.802 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $130.424 | $-14.941 | $-32.963 | $-15.61 | $-13.011 | $-36.169 |
Net Change In Investments - Total | $130.424 | $-14.941 | $-32.963 | $-15.61 | $-13.011 | $-36.169 |
Investing Activities - Other | $8 | $34.067 | $32.396 | $29.458 | - | - |
Cash Flow From Investing Activities | $109.898 | $-27.829 | $-134.206 | $-13.403 | $3.015 | $-67.693 |
Net Long-Term Debt | - | - | - | - | - | - |
Net Current Debt | $0.714 | $-195.029 | $167.899 | $54.118 | $-47.99 | $-2.239 |
Debt Issuance/Retirement Net - Total | $0.714 | $-195.029 | $167.899 | $54.118 | $-47.99 | $-2.239 |
Net Common Equity Issued/Repurchased | $-5.158 | - | - | - | $-11.75 | - |
Net Total Equity Issued/Repurchased | $-5.158 | - | - | - | $-11.75 | - |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-1.809 | $-3.288 | $-0.311 | $-0.767 | $-3.416 | $4.641 |
Cash Flow From Financial Activities | $-6.253 | $-198.317 | $167.588 | $53.351 | $-63.156 | $2.402 |
Net Cash Flow | $150.111 | $-123.136 | $121.709 | $91.338 | $6.613 | $3.799 |
Stock-Based Compensation | $-5.094 | $9.751 | $10.784 | $5.866 | $5.346 | $2.374 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 4.4785 | 6.6504 | 2.8827 | 8.0049 | 5.0764 | 2.462 |
Long-term Debt / Capital | 0.2789 | 0.2424 | 0.2347 | 0.3015 | 0.3231 | 0.2318 |
Debt/Equity Ratio | 0.404 | 0.3376 | 0.5798 | 0.4483 | 0.4953 | 0.3177 |
Gross Margin | 54.5976 | 58.3606 | 59.2929 | 58.2267 | 58.6211 | 55.975 |
Operating Margin | -5.8803 | 5.5486 | 8.2649 | 7.0912 | 3.9935 | -2.1671 |
EBIT Margin | -5.8803 | 5.5486 | 8.2649 | 7.0912 | 3.9935 | -2.1671 |
EBITDA Margin | 11.6622 | 11.2797 | 13.5692 | 11.8996 | 19.6362 | 10.9657 |
Pre-Tax Profit Margin | -8.519 | 0.4927 | 6.8385 | 5.706 | 0.0497 | -9.1954 |
Net Profit Margin | -8.3206 | 0.2999 | 4.5905 | 4.1995 | -11.0532 | -12.3878 |
Asset Turnover | 0.6874 | 0.7818 | 0.654 | 0.7302 | 0.743 | 0.6056 |
Inventory Turnover Ratio | 3.8958 | 1.9669 | 1.9797 | 2.0235 | 2.1557 | 2.5546 |
Receiveable Turnover | 39.9811 | 26.6408 | 26.2333 | 23.7084 | 23.5176 | 9.8518 |
Days Sales In Receivables | 9.1293 | 13.7008 | 13.9136 | 15.3954 | 15.5203 | 37.049 |
ROE - Return On Equity | -10.5469 | 0.2373 | 5.0243 | 4.7861 | -1.5143 | -7.9542 |
Return On Tangible Equity | -20.5652 | 0.4697 | 9.6434 | 8.4736 | -2.9068 | -13.9671 |
ROA - Return On Assets | -5.7194 | 0.1631 | 2.9917 | 3.0834 | -0.9151 | -4.3888 |
ROI - Return On Investment | -7.6058 | 0.1798 | 3.8453 | 3.3433 | -1.025 | -6.1103 |
Book Value Per Share | 11.7377 | 13.414 | 13.546 | 12.1314 | 10.9837 | 12.2175 |
Operating Cash Flow Per Share | -0.9617 | 0.3121 | 0.605 | -0.3194 | -0.2091 | 0.0808 |
Free Cash Flow Per Share | -0.7837 | 0.3175 | 0.3657 | -0.5357 | -0.0162 | -0.1278 |