Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 951.81M |
| Hodnota podniku (EV) | 1.11B |
| Tržby | 695.533M |
| EBITDA | 102.965M |
| Zisk | 34.075M |
| Růst v tržbách Q/Q | 1.19 % |
| Růst v tržbách Y/Y | -3.36 % |
| P/E (Cena vůči ziskům) | 27.88 |
| Forward P/E | 19.23 |
| EV/Sales | 1.59 |
| EV/EBITDA | 10.76 |
| EV/EBIT | 16.17 |
| PEG | N/A |
| Price/Sales | 1.37 |
| P/FCF | N/A |
| Price/Book | 2.74 |
| Účetní hodnota na akcii | 5.29 |
| Hotovost na akcii | 3.30 |
| FCF vůči ceně | -4.27 % |
| Počet zaměstnanců | 1,213 |
| Tržba na zaměstnance | 573.399k |
| Profit margin | 9.01 % |
| Operating margin | 9.64 % |
| Gross margin | 23.34 % |
| EBIT margin | 9.85 % |
| EBITDA margin | 14.80 % |
| EPS - Zisk na akcii | 0.52 |
| EPS - Kvartální růst | -78.57 % |
| EPS - Očekávaný růst příští rok | 57.89 % |
| Return on assets | 3.57 % |
| Return on equity | 9.76 % |
| ROIC | 12.17 % |
| ROCE | 8.68 % |
| Dluhy/Equity | 1.76 |
| Čistý dluh/EBITDA | 7.09 |
| Current ratio | 2.02 |
| Quick Ratio | 1.43 |
| Volatilita | 2.38 |
| Beta | 1.02 |
| RSI | 41.88 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.39 % |
| Institutional ownership | 87.19 % |
| Počet akcií | 65.658M |
| Procento shortovaných akcií | 1.85 % |
| Short ratio | 5.92 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $733.601 | $711.518 | $620.795 | $592.159 | $637.468 | $856.878 |
| Cost Of Goods Sold | $562.373 | $557.761 | $509.335 | $549.429 | $552.13 | $760.955 |
| Gross Profit | $171.228 | $153.757 | $111.46 | $42.73 | $85.338 | $95.923 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $62.757 | $59.11 | $55.108 | $57.235 | $55.271 | $71.069 |
| Other Operating Income Or Expenses | $3.294 | $3.481 | $-3.731 | $-4.789 | $-3.089 | $0.855 |
| Operating Expenses | $621.836 | $613.39 | $568.174 | $611.453 | $610.49 | $833.919 |
| Operating Income | $111.765 | $98.128 | $52.621 | $-19.294 | $26.978 | $22.959 |
| Total Non-Operating Income/Expense | $-25.475 | $-27.207 | $-36.168 | $-29.835 | $-26.613 | $-31.645 |
| Pre-Tax Income | $86.29 | $70.921 | $16.453 | $-49.129 | $0.365 | $-8.686 |
| Income Taxes | $20.187 | $15.253 | $5.437 | $-33.761 | $-0.177 | $-2.497 |
| Income After Taxes | $66.103 | $55.668 | $11.016 | $-15.368 | $0.542 | $-6.189 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $66.103 | $55.668 | $11.016 | $-15.368 | $0.542 | $-6.189 |
| Income From Discontinued Operations | - | $-6.329 | $-17.309 | $-15.892 | $-8.719 | - |
| Net Income | $66.103 | $49.339 | $-6.293 | $-31.26 | $-8.177 | $-6.189 |
| EBITDA | $151.559 | $138.019 | $106.514 | $39.948 | $84.243 | $93.06 |
| EBIT | $111.765 | $98.128 | $52.621 | $-19.294 | $26.978 | $22.959 |
| Basic Shares Outstanding | 65 | 64 | 62 | 61 | 61 | 60 |
| Shares Outstanding | 66 | 65 | 64 | 61 | 61 | 60 |
| Basic EPS | $1.02 | $0.78 | $-0.10 | $-0.51 | $-0.13 | $-0.10 |
| EPS - Earnings Per Share | $1.00 | $0.76 | $-0.10 | $-0.51 | $-0.13 | $-0.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $216.51 | $186.995 | $34.458 | $15.852 | $11.167 | $14.184 |
| Receivables | $71.096 | $42.345 | $82.732 | $129.847 | $183.103 | $211.972 |
| Inventory | $34.689 | $30.189 | $28.112 | $34.432 | $37.137 | $35.963 |
| Pre-Paid Expenses | $3.091 | $1.525 | $4.71 | $5.031 | $12.407 | $7.924 |
| Other Current Assets | $37.307 | $39.658 | $56.686 | $77.022 | $63.412 | $59.69 |
| Total Current Assets | $362.693 | $300.712 | $206.698 | $262.184 | $307.226 | $329.733 |
| Property, Plant, And Equipment | $383.042 | $374.596 | $369.863 | $396.925 | $413.008 | $430.21 |
| Long-Term Investments | - | - | - | - | $4.734 | $3.761 |
| Goodwill And Intangible Assets | $76.576 | $76.576 | $76.576 | $76.576 | $85.075 | $86.004 |
| Other Long-Term Assets | $12.112 | $11.93 | $15.87 | $42.649 | $30.943 | $6.77 |
| Total Long-Term Assets | $595.331 | $596.84 | $523.573 | $570.173 | $586.362 | $568.391 |
| Total Assets | $958.024 | $897.552 | $730.271 | $832.357 | $893.588 | $898.124 |
| Total Current Liabilities | $176.287 | $203.933 | $163.121 | $150.25 | $179.834 | $205.69 |
| Long Term Debt | $323.735 | $322.843 | $321.95 | $428.141 | $390.402 | $345.79 |
| Other Non-Current Liabilities | $8.989 | $4.506 | $7.426 | $7.109 | $7.013 | $20.465 |
| Total Long Term Liabilities | $435.069 | $414.22 | $352.222 | $460.811 | $465.864 | $440.261 |
| Total Liabilities | $611.356 | $618.153 | $515.343 | $611.061 | $645.698 | $645.951 |
| Common Stock Net | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 |
| Retained Earnings (Accumulated Deficit) | $40.937 | $-23.091 | $-74.971 | $-67.101 | $-35.841 | $-27.664 |
| Comprehensive Income | $0.968 | $0.295 | $-3.809 | $0.003 | $-1.145 | $-1.983 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $346.668 | $279.399 | $214.928 | $221.296 | $247.89 | $252.173 |
| Total Liabilities And Share Holders Equity | $958.024 | $897.552 | $730.271 | $832.357 | $893.588 | $898.124 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $66.103 | $49.339 | $-6.293 | $-31.26 | $-8.177 | $-6.189 |
| Total Depreciation And Amortization - Cash Flow | $39.794 | $39.891 | $53.893 | $59.242 | $57.265 | $70.101 |
| Other Non-Cash Items | $25.691 | $20.271 | $29.53 | $-0.322 | $14.752 | $1.569 |
| Total Non-Cash Items | $65.485 | $60.162 | $83.423 | $58.92 | $72.017 | $71.67 |
| Change In Accounts Receivable | $-19.205 | $44.994 | $-8.364 | $5.354 | $15.129 | $-20.19 |
| Change In Inventories | $-2.383 | $-1.939 | $-0.921 | $-2.163 | $-6.239 | $-6.612 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-27.725 | $27.447 | $71.288 | $6.846 | $-25.247 | $-9.863 |
| Total Change In Assets/Liabilities | $-52.641 | $83.048 | $60.523 | $-6.142 | $-25.17 | $-36.359 |
| Cash Flow From Operating Activities | $78.947 | $192.549 | $137.653 | $21.518 | $38.67 | $29.122 |
| Net Change In Property, Plant, And Equipment | $-43.171 | $-43.82 | $-35.542 | $-57.41 | $-72.8 | $-73.133 |
| 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 | - | $18.056 | $0.425 | $-0.742 | $7.259 | - |
| Cash Flow From Investing Activities | $-43.171 | $-25.764 | $-35.117 | $-58.152 | $-65.541 | $-73.133 |
| Net Long-Term Debt | - | $-11.5 | $-83.798 | $38.997 | $38.449 | $16.406 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-11.5 | $-83.798 | $38.997 | $38.449 | $16.406 |
| Net Common Equity Issued/Repurchased | $-1.513 | $4.839 | $1.094 | $0.883 | $0.905 | $-0.068 |
| Net Total Equity Issued/Repurchased | $-1.513 | $4.839 | $1.094 | $0.883 | $0.905 | $-0.068 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-4.748 | $-7.587 | $-2.752 | $-5.711 | $-8.544 | $-0.435 |
| Cash Flow From Financial Activities | $-6.261 | $-14.248 | $-85.456 | $34.169 | $30.81 | $15.903 |
| Net Cash Flow | $29.515 | $152.537 | $17.106 | $-2.35 | $4.018 | $-28.205 |
| Stock-Based Compensation | $6.754 | $6.908 | $4.643 | $2.917 | $2.651 | $4.04 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0574 | 1.4746 | 1.2671 | 1.745 | 1.7084 | 1.6031 |
| Long-term Debt / Capital | 0.4829 | 0.5361 | 0.5997 | 0.6592 | 0.6116 | 0.5783 |
| Debt/Equity Ratio | 0.9338 | 1.1555 | 1.5515 | 1.9402 | 1.5848 | 1.401 |
| Gross Margin | 23.3408 | 21.6097 | 17.9544 | 7.216 | 13.387 | 11.1945 |
| Operating Margin | 15.2351 | 13.7914 | 8.4764 | -3.2582 | 4.2321 | 2.6794 |
| EBIT Margin | 15.2351 | 13.7914 | 8.4764 | -3.2582 | 4.2321 | 2.6794 |
| EBITDA Margin | 20.6596 | 19.3978 | 17.1577 | 6.7462 | 13.2153 | 10.8604 |
| Pre-Tax Profit Margin | 11.7625 | 9.9676 | 2.6503 | -8.2966 | 0.0573 | -1.0137 |
| Net Profit Margin | 9.0108 | 6.9343 | -1.0137 | -5.279 | -1.2827 | -0.7223 |
| Asset Turnover | 0.7657 | 0.7927 | 0.8501 | 0.7114 | 0.7134 | 0.9541 |
| Inventory Turnover Ratio | 16.2119 | 18.4756 | 18.1181 | 15.9569 | 14.8674 | 21.1594 |
| Receiveable Turnover | 10.3185 | 16.8029 | 7.5037 | 4.5604 | 3.4815 | 4.0424 |
| Days Sales In Receivables | 35.3735 | 21.7225 | 48.6428 | 80.0362 | 104.8407 | 90.2926 |
| ROE - Return On Equity | 19.0681 | 19.9242 | 5.1254 | -6.9445 | 0.2186 | -2.4543 |
| Return On Tangible Equity | 24.4743 | 27.4466 | 7.9623 | -10.6191 | 0.3329 | -3.7245 |
| ROA - Return On Assets | 6.8999 | 6.2022 | 1.5085 | -1.8463 | 0.0607 | -0.6891 |
| ROI - Return On Investment | 9.8602 | 9.2435 | 2.0519 | -2.3664 | 0.0849 | -1.035 |
| Book Value Per Share | 5.3315 | 4.3464 | 3.436 | 3.5914 | 4.0663 | 4.1729 |
| Operating Cash Flow Per Share | -1.7619 | 0.7963 | 1.8134 | -0.2794 | 0.148 | -0.3243 |
| Free Cash Flow Per Share | -1.7436 | 0.6814 | 2.1902 | -0.0287 | 0.1723 | -0.0174 |