Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 168.69M |
| Hodnota podniku (EV) | 197.25M |
| Tržby | 504.543M |
| EBITDA | 20.737M |
| Zisk | 10.543M |
| Růst v tržbách Q/Q | 6.01 % |
| Růst v tržbách Y/Y | -12.74 % |
| P/E (Cena vůči ziskům) | 15.86 |
| Forward P/E | 6.00 |
| EV/Sales | 0.39 |
| EV/EBITDA | 9.51 |
| EV/EBIT | 184.69 |
| PEG | 0.60 |
| Price/Sales | 0.33 |
| P/FCF | 12.62 |
| Price/Book | 0.95 |
| Účetní hodnota na akcii | 16.63 |
| Hotovost na akcii | 0.71 |
| FCF vůči ceně | 7.93 % |
| Počet zaměstnanců | 1,130 |
| Tržba na zaměstnance | 446.498k |
| Profit margin | 1.52 % |
| Operating margin | 2.12 % |
| Gross margin | 19.10 % |
| EBIT margin | 0.21 % |
| EBITDA margin | 4.11 % |
| EPS - Zisk na akcii | 1.00 |
| EPS - Kvartální růst | 440.00 % |
| EPS - Očekávaný růst příští rok | -59.38 % |
| Return on assets | 2.80 % |
| Return on equity | 5.96 % |
| ROIC | -0.13 % |
| ROCE | 0.40 % |
| Dluhy/Equity | 1.09 |
| Čistý dluh/EBITDA | 9.41 |
| Current ratio | 1.88 |
| Quick Ratio | 0.86 |
| Volatilita | 3.16 |
| Beta | 0.82 |
| RSI | 50.74 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 8.45 % |
| Institutional ownership | 69.43 % |
| Počet akcií | 10.834M |
| Procento shortovaných akcií | 0.51 % |
| Short ratio | 1.96 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1981 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $655.057 | $626.969 | $536.377 | $483.514 | $624.523 | $607.192 |
| Cost Of Goods Sold | $533.685 | $509.81 | $431.116 | $393.158 | $490.87 | $485.601 |
| Gross Profit | $121.372 | $117.159 | $105.261 | $90.356 | $133.653 | $121.591 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $87.986 | $87.679 | $80.521 | $85.976 | $92.648 | $79.814 |
| Other Operating Income Or Expenses | - | $-43.4 | - | - | - | - |
| Operating Expenses | $628.248 | $647.987 | $518.629 | $488.709 | $595.763 | $570.11 |
| Operating Income | $26.809 | $-21.018 | $17.748 | $-5.195 | $28.76 | $37.082 |
| Total Non-Operating Income/Expense | $-9.412 | $-5.693 | $-7.697 | $-141.974 | $-79.337 | $1.978 |
| Pre-Tax Income | $17.397 | $-26.711 | $10.051 | $-147.169 | $-50.577 | $39.06 |
| Income Taxes | $-25.171 | $4.457 | $4.69 | $-5.509 | $-6.132 | $13.404 |
| Income After Taxes | $42.568 | $-31.168 | $5.361 | $-141.66 | $-44.445 | $25.656 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $42.568 | $-31.168 | $5.361 | $-141.66 | $-44.445 | $25.656 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $42.568 | $-31.168 | $5.361 | $-141.66 | $-44.445 | $25.656 |
| EBITDA | $44.44 | $-2.425 | $37.589 | $18.297 | $55.434 | $49.659 |
| EBIT | $26.809 | $-21.018 | $17.748 | $-5.195 | $28.76 | $37.082 |
| Basic Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
| Shares Outstanding | 11 | 10 | 10 | 10 | 10 | 10 |
| Basic EPS | $4.09 | $-3.01 | $0.52 | $-13.79 | $-4.33 | $2.51 |
| EPS - Earnings Per Share | $4.00 | $-3.01 | $0.51 | $-13.79 | $-4.33 | $2.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14.178 | $10.282 | $37.678 | $30.363 | $33.312 | $52.024 |
| Receivables | $78.575 | $86.123 | $76.582 | $66.632 | $78.487 | $90.178 |
| Inventory | $119.301 | $124.504 | $102.73 | $83.243 | $96.396 | $95.089 |
| Pre-Paid Expenses | - | - | $0.188 | $14.166 | $1.131 | $2.79 |
| Other Current Assets | $4.61 | $5.763 | $9.12 | $5.2 | $5.148 | $4.101 |
| Total Current Assets | $216.664 | $226.672 | $226.298 | $199.604 | $214.474 | $244.182 |
| Property, Plant, And Equipment | $82.314 | $86.857 | $96.096 | $103.973 | $126.745 | $74.802 |
| Long-Term Investments | - | - | - | $4.031 | $5.321 | $5.824 |
| Goodwill And Intangible Assets | $63.079 | $69.094 | $77.225 | $82.451 | $216.679 | $165.083 |
| Other Long-Term Assets | $1.202 | $0.626 | $2.124 | $2.964 | $3.215 | $1.733 |
| Total Long-Term Assets | $188.507 | $156.577 | $175.445 | $193.419 | $352.186 | $247.535 |
| Total Assets | $405.171 | $383.249 | $401.743 | $393.023 | $566.66 | $491.717 |
| Total Current Liabilities | $116.744 | $124.191 | $93.53 | $82.331 | $91.646 | $108.694 |
| Long Term Debt | $55.288 | $74.353 | $129.31 | $149.179 | $167.419 | $25.752 |
| Other Non-Current Liabilities | $48.258 | $57.299 | $17.493 | $16.891 | $15.837 | $13.765 |
| Total Long Term Liabilities | $118.565 | $136.939 | $153.717 | $177.441 | $192.182 | $47.135 |
| Total Liabilities | $235.309 | $261.13 | $247.247 | $259.772 | $283.828 | $155.829 |
| Common Stock Net | $0.111 | $0.111 | $0.111 | $0.111 | $0.111 | $0.111 |
| Retained Earnings (Accumulated Deficit) | $157.525 | $114.324 | $145.797 | $133.667 | $276.571 | $322.672 |
| Comprehensive Income | $-20.183 | $-22.191 | $-17.767 | $-25.289 | $-17.94 | $-11.892 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $169.862 | $122.119 | $154.496 | $133.251 | $282.832 | $335.888 |
| Total Liabilities And Share Holders Equity | $405.171 | $383.249 | $401.743 | $393.023 | $566.66 | $491.717 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $42.568 | $-31.168 | $5.361 | $-141.66 | $-44.445 | $25.656 |
| Total Depreciation And Amortization - Cash Flow | $17.631 | $18.593 | $19.841 | $23.492 | $26.674 | $12.577 |
| Other Non-Cash Items | $-22.97 | $46.942 | $0.486 | $142.429 | $64.742 | $-1.504 |
| Total Non-Cash Items | $-5.339 | $65.535 | $20.327 | $165.921 | $91.416 | $11.073 |
| Change In Accounts Receivable | $7.928 | $-11.438 | $-9.217 | $11.959 | $31.223 | $15.311 |
| Change In Inventories | $6.688 | $-23.403 | $-14.657 | $10.479 | $4.331 | $-9.872 |
| Change In Accounts Payable | $-12.69 | $24.21 | $14.6 | $-16.005 | $-17.204 | $16.285 |
| Change In Assets/Liabilities | $-9.173 | $1.244 | $4.72 | $3.422 | $-5.147 | $3.214 |
| Total Change In Assets/Liabilities | $-7.932 | $-8.403 | $13.684 | $-5.856 | $9.201 | $30.01 |
| Cash Flow From Operating Activities | $29.297 | $25.964 | $39.372 | $18.405 | $56.172 | $66.739 |
| Net Change In Property, Plant, And Equipment | $-7.68 | $-2.862 | $-4.687 | $-6.695 | $-9.574 | $-16.872 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-196.001 | $-80.797 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $3.875 | - | $-1.235 | - | $-0.082 |
| Net Change In Investments - Total | - | $3.875 | - | $-1.235 | - | $-0.082 |
| Investing Activities - Other | - | $1.235 | - | - | - | - |
| Cash Flow From Investing Activities | $-7.68 | $2.248 | $-4.687 | $-7.93 | $-205.575 | $-97.751 |
| Net Long-Term Debt | $-16.789 | $-54.984 | $-29.6 | $-9.184 | $139.995 | $24.391 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-16.789 | $-54.984 | $-29.6 | $-9.184 | $139.995 | $24.391 |
| Net Common Equity Issued/Repurchased | $-0.621 | $-0.316 | $-0.103 | $-0.342 | $-2.633 | $-0.854 |
| Net Total Equity Issued/Repurchased | $-0.621 | $-0.316 | $-0.103 | $-0.342 | $-2.633 | $-0.854 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-1.244 | $-1.656 | $-1.345 |
| Financial Activities - Other | $-0.836 | - | - | $-1.749 | $-1.417 | $-0.137 |
| Cash Flow From Financial Activities | $-18.246 | $-55.3 | $-29.703 | $-12.519 | $134.289 | $22.055 |
| Net Cash Flow | $3.896 | $-27.396 | $7.315 | $-2.949 | $-18.712 | $-12.599 |
| Stock-Based Compensation | $3.155 | $3.836 | $1.696 | $1.346 | $1.471 | $3.007 |
| Common Stock Dividends Paid | - | - | - | $-1.244 | $-1.656 | $-1.345 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8559 | 1.8252 | 2.4195 | 2.4244 | 2.3402 | 2.2465 |
| Long-term Debt / Capital | 0.2456 | 0.3784 | 0.4556 | 0.5282 | 0.3718 | 0.0712 |
| Debt/Equity Ratio | 0.3426 | 0.614 | 0.8412 | 1.1975 | 0.5967 | 0.0787 |
| Gross Margin | 18.5285 | 18.6866 | 19.6244 | 18.6874 | 21.4008 | 20.0251 |
| Operating Margin | 4.0926 | -3.3523 | 3.3089 | -1.0744 | 4.6051 | 6.1071 |
| EBIT Margin | 4.0926 | -3.3523 | 3.3089 | -1.0744 | 4.6051 | 6.1071 |
| EBITDA Margin | 6.7841 | -0.3868 | 7.0079 | 3.7842 | 8.8762 | 8.1785 |
| Pre-Tax Profit Margin | 2.6558 | -4.2603 | 1.8739 | -30.4374 | -8.0985 | 6.4329 |
| Net Profit Margin | 6.4984 | -4.9712 | 0.9995 | -29.298 | -7.1166 | 4.2254 |
| Asset Turnover | 1.6167 | 1.6359 | 1.3351 | 1.2302 | 1.1021 | 1.2348 |
| Inventory Turnover Ratio | 4.4734 | 4.0947 | 4.1966 | 4.723 | 5.0922 | 5.1068 |
| Receiveable Turnover | 8.3367 | 7.2799 | 7.004 | 7.2565 | 7.957 | 6.7333 |
| Days Sales In Receivables | 43.7823 | 50.1379 | 52.1134 | 50.2999 | 45.8714 | 54.2085 |
| ROE - Return On Equity | 25.0603 | -25.5227 | 3.47 | -106.3106 | -15.7143 | 7.6383 |
| Return On Tangible Equity | 39.864 | -58.7798 | 6.9379 | -278.8582 | -67.1852 | 15.0206 |
| ROA - Return On Assets | 10.5062 | -8.1326 | 1.3344 | -36.0437 | -7.8433 | 5.2176 |
| ROI - Return On Investment | 18.9065 | -15.8638 | 1.889 | -50.1576 | -9.8712 | 7.0943 |
| Book Value Per Share | 16.2984 | 11.7807 | 14.9401 | 12.9207 | 27.6717 | 32.7952 |
| Operating Cash Flow Per Share | 0.2467 | -1.2501 | 1.9642 | -3.6865 | -0.9813 | 5.0798 |
| Free Cash Flow Per Share | -0.1986 | -1.0792 | 2.1688 | -3.4045 | -0.2821 | 4.3898 |