Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 181.11M |
| Hodnota podniku (EV) | N/A |
| Tržby | 859.4M |
| EBITDA | N/A |
| Zisk | 29.4M |
| Růst v tržbách Q/Q | 28.85 % |
| Růst v tržbách Y/Y | 8.63 % |
| P/E (Cena vůči ziskům) | 6.06 |
| Forward P/E | N/A |
| EV/Sales | 0.32 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 1.85 |
| Price/Sales | 0.21 |
| P/FCF | 5.96 |
| Price/Book | 4.18 |
| Účetní hodnota na akcii | 1.58 |
| Hotovost na akcii | 0.01 |
| FCF vůči ceně | 16.79 % |
| Počet zaměstnanců | 1,200 |
| Tržba na zaměstnance | 716.167k |
| Profit margin | -0.11 % |
| Operating margin | 3.78 % |
| Gross margin | 20.12 % |
| EBIT margin | 3.78 % |
| EBITDA margin | 0.37 % |
| EPS - Zisk na akcii | 1.09 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 10.26 % |
| Return on equity | 57.51 % |
| ROIC | 1.01 % |
| ROCE | 16.94 % |
| Dluhy/Equity | 4.83 |
| Čistý dluh/EBITDA | 229.66 |
| Current ratio | 2.08 |
| Quick Ratio | 1.05 |
| Volatilita | 5.05 |
| Beta | 1.02 |
| RSI | 73.78 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 20.65 % |
| Institutional ownership | 40.25 % |
| Počet akcií | 27.4M |
| Procento shortovaných akcií | 1.53 % |
| Short ratio | 0.69 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $812 | $839.6 | $753.2 | $713.9 | $659.6 | $623.7 |
| Cost Of Goods Sold | $650 | $673.1 | $597.4 | $562.7 | $526.3 | $501.1 |
| Gross Profit | $162 | $166.5 | $155.8 | $151.2 | $133.3 | $122.6 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-165.6 | $-167.4 | $-155.7 | $-128.5 | $-118.8 | $-114.3 |
| Operating Expenses | $815.6 | $840.5 | $753.1 | $691.2 | $645.1 | $615.4 |
| Operating Income | $-3.6 | $-0.9 | $0.1 | $22.7 | $14.5 | $8.3 |
| Total Non-Operating Income/Expense | $-6.6 | $-6.5 | $-3.1 | $-2.2 | $-2.3 | $-2.5 |
| Pre-Tax Income | $-10.2 | $-7.4 | $-3 | $20.5 | $12.2 | $5.8 |
| Income Taxes | $11.1 | $-1.4 | $3.2 | $7.2 | $-17.2 | - |
| Income After Taxes | $-21.3 | $-6 | $-6.2 | $13.3 | $29.4 | $5.8 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-21.3 | $-6 | $-6.2 | $13.3 | $29.4 | $5.8 |
| Income From Discontinued Operations | - | $-0.4 | $-0.9 | $3 | $-3.4 | $-3.6 |
| Net Income | $-21.3 | $-6.4 | $-7.1 | $16.3 | $26 | $2.2 |
| EBITDA | $2.1 | $4.5 | $5 | $26.6 | $17.5 | $11.4 |
| EBIT | $-3.6 | $-0.9 | $0.1 | $22.7 | $14.5 | $8.3 |
| Basic Shares Outstanding | 25 | 25 | 25 | 25 | 24 | 24 |
| Shares Outstanding | 25 | 25 | 25 | 25 | 24 | 24 |
| Basic EPS | $-0.84 | $-0.26 | $-0.29 | $0.64 | $1.04 | $0.09 |
| EPS - Earnings Per Share | $-0.84 | $-0.26 | $-0.29 | $0.64 | $1.04 | $0.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.2 | $0.8 | $0.3 | $0.3 | $0.3 | $0.5 |
| Receivables | $60.5 | $69 | $66.8 | $59.3 | $56.3 | $48.9 |
| Inventory | $139.4 | $134 | $111.9 | $81 | $64.3 | $67.4 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $12.8 | $14.7 | $11.4 | $9.5 | $7.3 | $7.8 |
| Total Current Assets | $214.9 | $218.5 | $190.4 | $150.1 | $128.2 | $124.6 |
| Property, Plant, And Equipment | $31.2 | $33.3 | $29.5 | $24.9 | $17.2 | $16.9 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $9.5 | $9.5 | $9.5 | $9.5 | $6.3 | $6.3 |
| Other Long-Term Assets | $5 | $5.6 | $6.8 | $7.5 | $1.7 | $2.2 |
| Total Long-Term Assets | $86.6 | $59.5 | $55.5 | $52.2 | $49.2 | $33.4 |
| Total Assets | $301.5 | $278 | $245.9 | $202.3 | $177.4 | $158 |
| Total Current Liabilities | $89.5 | $76.3 | $75.1 | $70.1 | $69 | $66.1 |
| Long Term Debt | $135.1 | $137.1 | $101.8 | $54.5 | $47.4 | $62.4 |
| Other Non-Current Liabilities | $2.4 | $2.6 | $2.5 | $7.2 | $8.1 | $3.8 |
| Total Long Term Liabilities | $169.1 | $139.7 | $104.3 | $61.7 | $55.5 | $66.2 |
| Total Liabilities | $258.6 | $216 | $179.4 | $131.8 | $124.5 | $132.3 |
| Common Stock Net | $0.3 | $0.3 | $0.3 | $0.3 | $0.2 | $0.2 |
| Retained Earnings (Accumulated Deficit) | $-5.6 | $15.7 | $22.1 | $27.4 | $11.1 | $-14.9 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $42.9 | $62 | $66.5 | $70.5 | $52.9 | $25.7 |
| Total Liabilities And Share Holders Equity | $301.5 | $278 | $245.9 | $202.3 | $177.4 | $158 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-21.3 | $-6.4 | $-7.1 | $16.3 | $26 | $2.2 |
| Total Depreciation And Amortization - Cash Flow | $5.7 | $5.4 | $4.9 | $3.9 | $3 | $3.1 |
| Other Non-Cash Items | $13.2 | $0.9 | $1.2 | $10.9 | $-13 | $4.8 |
| Total Non-Cash Items | $18.9 | $6.3 | $6.1 | $14.8 | $-10 | $7.9 |
| Change In Accounts Receivable | $8.5 | $-2.2 | $-7.5 | $-1.5 | $-7.8 | $-4.6 |
| Change In Inventories | $-5.4 | $-22.1 | $-30.9 | $-14.6 | $1.5 | $-0.7 |
| Change In Accounts Payable | $5.3 | $0.5 | $3.8 | $2.7 | $4.2 | $-1.4 |
| Change In Assets/Liabilities | $0.2 | $-3.1 | $-2.5 | $-0.7 | $3.2 | $0.4 |
| Total Change In Assets/Liabilities | $8.6 | $-26.9 | $-37.1 | $-14.1 | $1.1 | $-6.3 |
| Cash Flow From Operating Activities | $6.2 | $-27 | $-38.1 | $17 | $17.1 | $3.8 |
| Net Change In Property, Plant, And Equipment | $-1.7 | $-6.6 | $-6.1 | $-4.1 | $-0.3 | $-1.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-17.3 | - | - |
| 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 | $-1.7 | $-6.6 | $-6.1 | $-21.4 | $-0.3 | $-1.8 |
| Net Long-Term Debt | $-3 | $34.5 | $45.1 | $4.8 | $-16.4 | $-1.3 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-3 | $34.5 | $45.1 | $4.8 | $-16.4 | $-1.3 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $-0.6 | $-0.8 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $-0.6 | $-0.8 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.1 | $-0.4 | $-0.9 | $-0.4 | - | - |
| Cash Flow From Financial Activities | $-3.1 | $34.1 | $44.2 | $4.4 | $-17 | $-2.1 |
| Net Cash Flow | $1.4 | $0.5 | - | - | $-0.2 | $-0.1 |
| Stock-Based Compensation | $2.3 | $2.3 | $2.2 | $1.7 | $1.8 | $1.4 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4011 | 2.8637 | 2.5353 | 2.1412 | 1.858 | 1.885 |
| Long-term Debt / Capital | 0.759 | 0.6886 | 0.6049 | 0.436 | 0.4726 | 0.7083 |
| Debt/Equity Ratio | 3.1888 | 2.2403 | 1.5489 | 0.7872 | 0.9187 | 2.4786 |
| Gross Margin | 19.9507 | 19.8309 | 20.6851 | 21.1794 | 20.2092 | 19.6569 |
| Operating Margin | -0.4433 | -0.1072 | 0.0133 | 3.1797 | 2.1983 | 1.3308 |
| EBIT Margin | -0.4433 | -0.1072 | 0.0133 | 3.1797 | 2.1983 | 1.3308 |
| EBITDA Margin | 0.2586 | 0.536 | 0.6638 | 3.726 | 2.6531 | 1.8278 |
| Pre-Tax Profit Margin | -1.2562 | -0.8814 | -0.3983 | 2.8716 | 1.8496 | 0.9299 |
| Net Profit Margin | -2.6232 | -0.7623 | -0.9426 | 2.2832 | 3.9418 | 0.3527 |
| Asset Turnover | 2.6932 | 3.0201 | 3.063 | 3.5289 | 3.7182 | 3.9475 |
| Inventory Turnover Ratio | 4.6628 | 5.0231 | 5.3387 | 6.9469 | 8.1851 | 7.4347 |
| Receiveable Turnover | 13.4215 | 12.1681 | 11.2755 | 12.0388 | 11.7158 | 12.7546 |
| Days Sales In Receivables | 27.1952 | 29.9964 | 32.3712 | 30.3187 | 31.1545 | 28.6171 |
| ROE - Return On Equity | -49.6504 | -9.6774 | -9.3233 | 18.8653 | 55.5766 | 22.5681 |
| Return On Tangible Equity | -63.7725 | -11.4286 | -10.8772 | 21.8033 | 63.0901 | 29.8969 |
| ROA - Return On Assets | -7.0647 | -2.1583 | -2.5214 | 6.5744 | 16.5727 | 3.6709 |
| ROI - Return On Investment | -11.9663 | -3.0136 | -3.6839 | 10.64 | 29.3121 | 6.5834 |
| Book Value Per Share | 1.6224 | 2.3853 | 2.5732 | 2.7497 | 2.1179 | 1.0465 |
| Operating Cash Flow Per Share | 1.3198 | 0.4544 | -2.224 | -0.0156 | 0.5478 | 0.1091 |
| Free Cash Flow Per Share | 1.5158 | 0.4365 | -2.3016 | -0.1706 | 0.612 | 0.129 |