Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 574.88M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 21.045M |
| Růst v tržbách Q/Q | 0.04 % |
| Růst v tržbách Y/Y | -6.03 % |
| P/E (Cena vůči ziskům) | 27.16 |
| Forward P/E | N/A |
| EV/Sales | 2.41 |
| EV/EBITDA | N/A |
| EV/EBIT | 18.10 |
| PEG | 1.55 |
| Price/Sales | 1.66 |
| P/FCF | 12.41 |
| Price/Book | 3.30 |
| Účetní hodnota na akcii | 5.77 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.06 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 2.23 % |
| Operating margin | 12.23 % |
| Gross margin | 49.40 % |
| EBIT margin | 15.22 % |
| EBITDA margin | 27.43 % |
| EPS - Zisk na akcii | 0.70 |
| EPS - Kvartální růst | -203.13 % |
| EPS - Očekávaný růst příští rok | -72.73 % |
| Return on assets | 3.19 % |
| Return on equity | 13.16 % |
| ROIC | 5.57 % |
| ROCE | 6.68 % |
| Dluhy/Equity | 3.33 |
| Čistý dluh/EBITDA | 18.33 |
| Current ratio | 1.21 |
| Quick Ratio | 0.76 |
| Volatilita | 0.96 |
| Beta | 0.00 |
| RSI | 86.45 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 55.05 % |
| Institutional ownership | 20.20 % |
| Počet akcií | 30.241M |
| Procento shortovaných akcií | 1.09 % |
| Short ratio | 4.56 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $356.479 | $378.206 | $347.302 | $276.928 | $285.851 | $303.825 |
| Cost Of Goods Sold | $180.369 | $192.947 | $186.192 | $150.857 | $161.88 | $152.449 |
| Gross Profit | $176.11 | $185.259 | $161.11 | $126.071 | $123.971 | $151.376 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $81.342 | $81.965 | $77.65 | $67.705 | $68.697 | $70.602 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $311.025 | $316.616 | $303.603 | $257.862 | $271.468 | $260.782 |
| Operating Income | $45.454 | $61.59 | $43.699 | $19.066 | $14.383 | $43.043 |
| Total Non-Operating Income/Expense | $-30.805 | $-63.236 | $-53.485 | $-19.938 | $-19.86 | $-21.301 |
| Pre-Tax Income | $14.649 | $-1.646 | $-9.786 | $-0.872 | $-5.477 | $21.742 |
| Income Taxes | $6.695 | $5.82 | $-0.679 | $-0.025 | $-2.191 | $8.697 |
| Income After Taxes | $7.954 | $-7.466 | $-9.107 | $-0.847 | $-3.286 | $13.045 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $7.954 | $-7.466 | $-9.107 | $-0.847 | $-3.286 | $13.045 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4.286 | $-11.124 | $-11.964 | $-6.62 | $-9.025 | $3.475 |
| EBITDA | $97.016 | $106.613 | $86.327 | $60.662 | $57.551 | $83.178 |
| EBIT | $45.454 | $61.59 | $43.699 | $19.066 | $14.383 | $43.043 |
| Basic Shares Outstanding | 30 | 29 | 26 | 26 | 26 | 26 |
| Shares Outstanding | 31 | 29 | 26 | 26 | 26 | 26 |
| Basic EPS | $0.14 | $-0.38 | $-0.46 | $-0.25 | $-0.35 | $0.13 |
| EPS - Earnings Per Share | $0.14 | $-0.38 | $-0.46 | $-0.25 | $-0.35 | $0.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $17.478 | $10.359 | $21.617 | $7.792 | $9.342 | $3.716 |
| Receivables | $44.066 | $56.204 | $50.525 | $44.39 | $38.067 | $47.641 |
| Inventory | $20.928 | $29.077 | $22.731 | $29.648 | $34.609 | $36.875 |
| Pre-Paid Expenses | $8.207 | $9.823 | $8.023 | $8.923 | $9.366 | $7.763 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $90.679 | $105.463 | $102.896 | $90.753 | $91.384 | $95.995 |
| Property, Plant, And Equipment | $24.396 | $22.895 | $22.31 | $23.388 | $26.951 | $39.452 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $115.995 | $133.132 | $135.093 | $133.898 | $135.894 | $140.738 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $665.343 | $612.849 | $586.791 | $584.561 | $582.19 | $591.175 |
| Total Assets | $756.022 | $718.312 | $689.687 | $675.314 | $673.574 | $687.17 |
| Total Current Liabilities | $72.132 | $71.637 | $70.132 | $58.322 | $57.736 | $52.839 |
| Long Term Debt | $379.798 | $411.141 | $427.218 | $355.638 | $352.22 | $356.733 |
| Other Non-Current Liabilities | $18.325 | $19.782 | $15.583 | - | - | - |
| Total Long Term Liabilities | $508.973 | $469.634 | $477.77 | $393.744 | $391.226 | $399.975 |
| Total Liabilities | $581.105 | $541.271 | $547.902 | $452.066 | $448.962 | $452.814 |
| Common Stock Net | $0.003 | $0.003 | $0.003 | $0.003 | $0.003 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $-20.79 | $-28.744 | $-21.278 | $-12.972 | $-10.01 | $-4.653 |
| Comprehensive Income | $-22.106 | $-18.755 | $-17.091 | $-12.355 | $-14.129 | $-12.873 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $174.917 | $177.041 | $141.785 | $223.248 | $224.612 | $234.356 |
| Total Liabilities And Share Holders Equity | $756.022 | $718.312 | $689.687 | $675.314 | $673.574 | $687.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7.954 | $-7.466 | $-9.107 | $-0.847 | $-3.286 | $13.045 |
| Total Depreciation And Amortization - Cash Flow | $51.562 | $45.023 | $42.628 | $41.596 | $43.168 | $40.135 |
| Other Non-Cash Items | $2.359 | $22.327 | $15.453 | $-4.016 | $-7.318 | $3.35 |
| Total Non-Cash Items | $53.921 | $67.35 | $58.081 | $37.58 | $35.85 | $43.485 |
| Change In Accounts Receivable | $11.822 | $-6.368 | $-6.446 | $-5.445 | $9.486 | $15.482 |
| Change In Inventories | $7.919 | $-3.98 | $7.021 | $6.253 | $4.813 | $-9.965 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $2.803 | $-1.847 | $1.17 | $0.492 | $-1.498 | $2.614 |
| Total Change In Assets/Liabilities | $14.699 | $-7.797 | $9.801 | $-1.426 | $16.258 | $-18.281 |
| Cash Flow From Operating Activities | $76.574 | $52.087 | $58.775 | $35.307 | $48.822 | $38.249 |
| Net Change In Property, Plant, And Equipment | $-28.131 | $-45.23 | $-25.588 | $-25.208 | $-14.388 | $-72.151 |
| Net Change In Intangible Assets | $-0.182 | $-0.172 | $-0.577 | $-0.521 | $-0.332 | $-1.228 |
| Net Acquisitions/Divestitures | $-2.239 | $-18.598 | $-88.335 | $-4.993 | $-20.658 | $-34.051 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-30.552 | $-64 | $-114.5 | $-30.722 | $-35.378 | $-107.43 |
| Net Long-Term Debt | $-28.69 | $4.686 | $159.942 | $2.608 | $1.989 | $77.496 |
| Net Current Debt | - | - | $-81.521 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-28.69 | $4.686 | $78.421 | $2.608 | $1.989 | $77.496 |
| Net Common Equity Issued/Repurchased | $-5.715 | $0.858 | $1.15 | $0.054 | $0.04 | $-2.83 |
| Net Total Equity Issued/Repurchased | $-5.715 | $0.858 | $1.15 | $0.054 | $0.04 | $-2.83 |
| Total Common And Preferred Stock Dividends Paid | $-3.668 | $-3.658 | $-4.696 | $-5.537 | $-6.749 | $-7.58 |
| Financial Activities - Other | $-0.666 | $-0.305 | $-4.154 | $-3.284 | $-0.857 | $0.334 |
| Cash Flow From Financial Activities | $-38.739 | $1.581 | $70.721 | $-6.159 | $-5.577 | $67.42 |
| Net Cash Flow | $7.119 | $-11.258 | $13.825 | $-1.55 | $5.626 | $-2.13 |
| Stock-Based Compensation | $2.656 | $2.68 | $3.658 | $1.374 | $2.388 | $2.174 |
| Common Stock Dividends Paid | - | - | $-1.038 | $-1.879 | $-3.081 | $-3.922 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2571 | 1.4722 | 1.4672 | 1.5561 | 1.5828 | 1.8167 |
| Long-term Debt / Capital | 0.6847 | 0.699 | 0.7508 | 0.6143 | 0.6106 | 0.6035 |
| Debt/Equity Ratio | 2.1713 | 2.3223 | 3.0131 | 1.593 | 1.5681 | 1.5222 |
| Gross Margin | 49.4026 | 48.9836 | 46.389 | 45.5248 | 43.3691 | 49.8234 |
| Operating Margin | 12.7508 | 16.2848 | 12.5824 | 6.8848 | 5.0316 | 14.1671 |
| EBIT Margin | 12.7508 | 16.2848 | 12.5824 | 6.8848 | 5.0316 | 14.1671 |
| EBITDA Margin | 27.2151 | 28.1891 | 24.8565 | 21.9053 | 20.1332 | 27.377 |
| Pre-Tax Profit Margin | 4.1094 | -0.4352 | -2.8177 | -0.3149 | -1.916 | 7.1561 |
| Net Profit Margin | 1.2023 | -2.9413 | -3.4448 | -2.3905 | -3.1572 | 1.1438 |
| Asset Turnover | 0.4715 | 0.5265 | 0.5036 | 0.4101 | 0.4244 | 0.4421 |
| Inventory Turnover Ratio | 8.6185 | 6.6357 | 8.1911 | 5.0883 | 4.6774 | 4.1342 |
| Receiveable Turnover | 8.0897 | 6.7292 | 6.8739 | 6.2385 | 7.5092 | 6.3774 |
| Days Sales In Receivables | 45.1193 | 54.2415 | 53.0997 | 58.5074 | 48.6073 | 57.2335 |
| ROE - Return On Equity | 5.8998 | -5.452 | -8.9561 | -0.4625 | -1.7809 | 6.7154 |
| Return On Tangible Equity | 13.4992 | -17.0033 | -136.0872 | -0.948 | -3.7039 | 13.9343 |
| ROA - Return On Assets | 1.0521 | -1.0394 | -1.3205 | -0.1254 | -0.4878 | 1.8984 |
| ROI - Return On Investment | 1.4339 | -1.2693 | -1.6005 | -0.1463 | -0.5697 | 2.2069 |
| Book Value Per Share | 5.8366 | 5.8101 | 5.2478 | 8.389 | 8.5668 | 9.0106 |
| Operating Cash Flow Per Share | 0.6735 | -0.4607 | 0.8973 | -0.5334 | 0.4154 | -0.5521 |
| Free Cash Flow Per Share | 1.3161 | -1.0294 | 0.88 | -0.938 | 2.6136 | -0.4695 |