Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 290.06M |
Hodnota podniku (EV) | 289.37M |
Tržby | 522.13M |
EBITDA | 47.4M |
Zisk | 3.277M |
Růst v tržbách Q/Q | -25.20 % |
Růst v tržbách Y/Y | -11.84 % |
P/E (Cena vůči ziskům) | 79.07 |
Forward P/E | 1.19 |
EV/Sales | 0.55 |
EV/EBITDA | 6.10 |
EV/EBIT | 59.58 |
PEG | 0.86 |
Price/Sales | 0.56 |
P/FCF | 26.31 |
Price/Book | 1.96 |
Účetní hodnota na akcii | 5.64 |
Hotovost na akcii | 2.05 |
FCF vůči ceně | 15.60 % |
Počet zaměstnanců | 8,020 |
Tržba na zaměstnance | 65.103k |
Profit margin | -1.84 % |
Operating margin | 1.70 % |
Gross margin | 19.39 % |
EBIT margin | 0.93 % |
EBITDA margin | 9.08 % |
EPS - Zisk na akcii | 0.14 |
EPS - Kvartální růst | -218.18 % |
EPS - Očekávaný růst příští rok | -75.00 % |
Return on assets | 0.58 % |
Return on equity | 2.23 % |
ROIC | -2.42 % |
ROCE | 1.48 % |
Dluhy/Equity | 2.85 |
Čistý dluh/EBITDA | 21.55 |
Current ratio | 1.05 |
Quick Ratio | 1.05 |
Volatilita | 3.44 |
Beta | 1.50 |
RSI | 45.49 |
Cílová cena analytiků | 12 |
Známka akcie (dle analytiků) | 2.50 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 26.46M |
Procento shortovaných akcií | 11.89 % |
Short ratio | 13.41 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2012 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $660.943 | $688.597 | $669.132 | $711.77 | $687.392 | $611.143 |
Cost Of Goods Sold | $207.453 | $218.946 | $202.888 | $214.609 | $217.328 | $192.25 |
Gross Profit | $453.49 | $469.651 | $466.244 | $497.161 | $470.064 | $418.893 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $258.552 | $266.351 | $270.466 | $266.931 | $250.36 | $224.047 |
Other Operating Income Or Expenses | $-111.174 | $-120.681 | $-164.995 | $-128.742 | $-93.555 | $-82.787 |
Operating Expenses | $732.088 | $679.616 | $710.242 | $684.551 | $624.921 | $551.776 |
Operating Income | $-71.145 | $8.981 | $-41.11 | $27.219 | $62.471 | $59.367 |
Total Non-Operating Income/Expense | $-3.872 | $-3.966 | $-2.877 | $-2.171 | $-1.889 | $-2.228 |
Pre-Tax Income | $-75.017 | $5.015 | $-43.987 | $25.048 | $60.582 | $57.139 |
Income Taxes | $9.369 | $-2.772 | $-7.755 | $8.336 | $22.046 | $20.963 |
Income After Taxes | $-84.386 | $7.787 | $-36.232 | $16.712 | $38.536 | $36.176 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-84.386 | $7.787 | $-36.232 | $16.712 | $38.536 | $36.176 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-84.386 | $7.702 | $-36.232 | $16.577 | $38.095 | $35.529 |
EBITDA | $36.229 | $43.291 | $-9.403 | $60.721 | $89.743 | $79.052 |
EBIT | $-71.145 | $8.981 | $-41.11 | $27.219 | $62.471 | $59.367 |
Basic Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 26 |
Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 26 |
Basic EPS | $-3.18 | $0.29 | $-1.35 | $0.62 | $1.44 | $1.35 |
EPS - Earnings Per Share | $-3.18 | $0.29 | $-1.35 | $0.62 | $1.44 | $1.35 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $13.413 | $5.258 | $3.599 | $4.196 | $5.281 | $5.087 |
Receivables | $11.754 | $26.362 | $21.164 | $12.075 | $16.665 | $11.314 |
Inventory | $3.394 | $2.842 | $2.88 | $2.865 | $2.91 | $2.719 |
Pre-Paid Expenses | $10.722 | $9.937 | $13.405 | $7.806 | $6.382 | $6.06 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $39.283 | $44.399 | $41.048 | $26.942 | $31.238 | $25.18 |
Property, Plant, And Equipment | $211.944 | $231.328 | $234.561 | $270.92 | $248.992 | $191.371 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $56.307 | $123.484 | $123.484 | $123.484 | $123.484 | $123.484 |
Other Long-Term Assets | $9.835 | $9.065 | $6.988 | $5.842 | $3.434 | $2.708 |
Total Long-Term Assets | $529.358 | $374.26 | $382.265 | $414.623 | $384.407 | $332.776 |
Total Assets | $568.641 | $418.659 | $423.313 | $441.565 | $415.645 | $357.956 |
Total Current Liabilities | $63.62 | $46.561 | $59.844 | $46.769 | $46.305 | $39.423 |
Long Term Debt | $76.823 | $79.636 | $76.425 | $71.423 | $74.275 | $68.924 |
Other Non-Current Liabilities | $8.405 | $32.504 | $32.062 | $32.033 | $20.997 | $15.943 |
Total Long Term Liabilities | $346.785 | $132.039 | $131.953 | $130.621 | $125.358 | $118.946 |
Total Liabilities | $410.405 | $178.6 | $191.797 | $177.39 | $171.663 | $158.369 |
Common Stock Net | $0.271 | $0.27 | $0.268 | $0.267 | $0.266 | $0.264 |
Retained Earnings (Accumulated Deficit) | $1.884 | $72.268 | $64.425 | $100.704 | $83.992 | $45.456 |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $158.236 | $240.059 | $231.516 | $264.175 | $243.982 | $199.587 |
Total Liabilities And Share Holders Equity | $568.641 | $418.659 | $423.313 | $441.565 | $415.645 | $357.956 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-84.386 | $7.787 | $-36.232 | $16.712 | $38.536 | $36.176 |
Total Depreciation And Amortization - Cash Flow | $107.374 | $34.31 | $31.707 | $33.502 | $27.272 | $19.685 |
Other Non-Cash Items | $26.827 | $30.686 | $63.292 | $23.826 | $11.988 | $4.448 |
Total Non-Cash Items | $134.201 | $64.996 | $94.999 | $57.328 | $39.26 | $24.133 |
Change In Accounts Receivable | $0.64 | $0.805 | $-1.171 | $0.446 | $-2.877 | $-0.329 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $0.504 | $-1.797 | $1.046 | $3.33 | $0.283 | $-0.529 |
Change In Assets/Liabilities | $14.055 | $-18.035 | $-7.799 | $2.059 | $5.069 | $4.112 |
Total Change In Assets/Liabilities | $15.825 | $-19.016 | $-8.235 | $6.638 | $3.552 | $3.793 |
Cash Flow From Operating Activities | $65.032 | $53.803 | $50.82 | $80.679 | $81.352 | $64.106 |
Net Change In Property, Plant, And Equipment | $-39.473 | $-53.107 | $-55.492 | $-82.139 | $-87.57 | $-74.079 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | $0.042 | $0.983 | - | $0.979 | $-0.101 | $7.421 |
Cash Flow From Investing Activities | $-39.431 | $-52.124 | $-55.492 | $-81.16 | $-87.671 | $-66.658 |
Net Long-Term Debt | $-0.164 | $-0.101 | $-0.088 | $-0.07 | $-0.053 | $-0.061 |
Net Current Debt | $-3 | $3 | $5.1 | $-1.1 | $5 | $-5 |
Debt Issuance/Retirement Net - Total | $-3.164 | $2.899 | $5.012 | $-1.17 | $4.947 | $-5.061 |
Net Common Equity Issued/Repurchased | $-14.282 | $-2.769 | - | - | - | $-0.03 |
Net Total Equity Issued/Repurchased | $-14.282 | $-2.769 | - | - | - | $-0.03 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | - | $-0.15 | $-0.937 | $0.566 | $1.566 | $1.752 |
Cash Flow From Financial Activities | $-17.446 | $-0.02 | $4.075 | $-0.604 | $6.513 | $-3.339 |
Net Cash Flow | $8.155 | $1.659 | $-0.597 | $-1.085 | $0.194 | $-5.891 |
Stock-Based Compensation | $2.844 | $3.469 | $3.545 | $3.283 | $4.293 | $3.497 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.6175 | 0.9536 | 0.6859 | 0.5761 | 0.6746 | 0.6387 |
Long-term Debt / Capital | 0.3268 | 0.2491 | 0.2482 | 0.2128 | 0.2334 | 0.2567 |
Debt/Equity Ratio | 0.4868 | 0.3322 | 0.3305 | 0.2707 | 0.3047 | 0.3456 |
Gross Margin | 68.6126 | 68.2041 | 69.6789 | 69.8485 | 68.3837 | 68.5426 |
Operating Margin | -10.7642 | 1.3042 | -6.1438 | 3.8241 | 9.0881 | 9.7141 |
EBIT Margin | -10.7642 | 1.3042 | -6.1438 | 3.8241 | 9.0881 | 9.7141 |
EBITDA Margin | 5.4814 | 6.2868 | -1.4053 | 8.531 | 13.0556 | 12.9351 |
Pre-Tax Profit Margin | -11.35 | 0.7283 | -6.5737 | 3.5191 | 8.8133 | 9.3495 |
Net Profit Margin | -12.7675 | 1.1185 | -5.4148 | 2.329 | 5.542 | 5.8135 |
Asset Turnover | 1.1623 | 1.6448 | 1.5807 | 1.6119 | 1.6538 | 1.7073 |
Inventory Turnover Ratio | 61.1235 | 77.0394 | 70.4472 | 74.9072 | 74.6832 | 70.7061 |
Receiveable Turnover | 56.2313 | 26.1208 | 31.6165 | 58.9458 | 41.2476 | 54.0165 |
Days Sales In Receivables | 6.491 | 13.9735 | 11.5446 | 6.1921 | 8.849 | 6.7572 |
ROE - Return On Equity | -53.3292 | 3.2438 | -15.6499 | 6.3261 | 15.7946 | 18.1254 |
Return On Tangible Equity | -82.789 | 6.6798 | -33.5382 | 11.8785 | 31.9806 | 47.5356 |
ROA - Return On Assets | -14.8399 | 1.86 | -8.5592 | 3.7847 | 9.2714 | 10.1063 |
ROI - Return On Investment | -35.8999 | 2.4358 | -11.7659 | 4.9798 | 12.1085 | 13.4728 |
Book Value Per Share | 6.178 | 8.9378 | 8.6235 | 9.8735 | 9.1819 | 7.5722 |
Operating Cash Flow Per Share | 0.4534 | 0.1058 | -1.1281 | -0.0444 | 0.6294 | 0.8833 |
Free Cash Flow Per Share | 0.9386 | 0.2001 | -0.1195 | 0.1797 | 0.1449 | 0.0869 |