Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.34B |
| Hodnota podniku (EV) | 1.29B |
| Tržby | 833.522M |
| EBITDA | 114.138M |
| Zisk | -74.18 |
| Růst v tržbách Q/Q | 38.94 % |
| Růst v tržbách Y/Y | -5.59 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 2.15 |
| EV/Sales | 1.55 |
| EV/EBITDA | 11.30 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.61 |
| P/FCF | 16.85 |
| Price/Book | 1.85 |
| Účetní hodnota na akcii | 14.56 |
| Hotovost na akcii | 4.43 |
| FCF vůči ceně | 5.94 % |
| Počet zaměstnanců | 1,401 |
| Tržba na zaměstnance | 594.948k |
| Profit margin | -4.57 % |
| Operating margin | -5.29 % |
| Gross margin | 15.82 % |
| EBIT margin | -5.09 % |
| EBITDA margin | 13.69 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -50.00 % |
| EPS - Očekávaný růst příští rok | -285.71 % |
| Return on assets | -5.38 % |
| Return on equity | -10.29 % |
| ROIC | -1.72 % |
| ROCE | -3.49 % |
| Dluhy/Equity | 0.92 |
| Čistý dluh/EBITDA | 6.76 |
| Current ratio | 3.46 |
| Quick Ratio | 2.87 |
| Volatilita | 4.71 |
| Beta | 1.36 |
| RSI | 62.09 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 0.82 % |
| Institutional ownership | 98.02 % |
| Počet akcií | 51.41M |
| Procento shortovaných akcií | 5.20 % |
| Short ratio | 2.50 % |
| Dividenda | 0.20 |
| Procentuální dividenda | 0.77 % |
| Dividenda/Zisk | 40.54 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $782.738 | $1,268.309 | $1,378.007 | $1,169.092 | $369.017 | $544.733 |
| Cost Of Goods Sold | $658.906 | $750.573 | $726.817 | $620.952 | $341.085 | $628.987 |
| Gross Profit | $123.832 | $517.736 | $651.19 | $548.14 | $27.932 | $-84.254 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $32.879 | $37.014 | $36.626 | $36.453 | $29.515 | $38.922 |
| Other Operating Income Or Expenses | - | - | $-9.068 | $-12.873 | $-13.568 | $-27.986 |
| Operating Expenses | $809.877 | $884.917 | $869.72 | $745.691 | $470.117 | $864.259 |
| Operating Income | $-27.139 | $383.392 | $508.287 | $423.401 | $-101.1 | $-319.526 |
| Total Non-Operating Income/Expense | $-28.766 | $-16.276 | $-37.314 | $-6.947 | $-10.353 | $-31.844 |
| Pre-Tax Income | $-55.905 | $367.116 | $470.973 | $416.454 | $-111.453 | $-351.37 |
| Income Taxes | $-20.144 | $65.417 | $-225.814 | $-38.592 | $0.036 | $-40.789 |
| Income After Taxes | $-35.761 | $301.699 | $696.787 | $455.046 | $-111.489 | $-310.581 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-35.761 | $301.699 | $696.787 | $455.046 | $-111.489 | $-310.581 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-35.761 | $301.699 | $696.787 | $455.046 | $-111.489 | $-310.581 |
| EBITDA | $95.13 | $474.192 | $588.04 | $502.537 | $-9.335 | $-184.857 |
| EBIT | $-27.139 | $383.392 | $508.287 | $423.401 | $-101.1 | $-319.526 |
| Basic Shares Outstanding | 51 | 51 | 53 | 53 | 53 | - |
| Shares Outstanding | 51 | 51 | 53 | 53 | 53 | - |
| Basic EPS | $-0.70 | $5.87 | $13.19 | $8.62 | $-2.12 | - |
| EPS - Earnings Per Share | $-0.70 | $5.86 | $13.17 | $8.62 | $-2.12 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $220.42 | $208.058 | $223.078 | $52.971 | $167.546 | $79.762 |
| Receivables | $88.44 | $114.243 | $161.44 | $132.228 | $71.797 | $28.426 |
| Inventory | $118.713 | $97.901 | $56.719 | $54.294 | $39.42 | $51.575 |
| Pre-Paid Expenses | $39.91 | $23.844 | $27.932 | $29.376 | $12.01 | $33.889 |
| Other Current Assets | - | - | - | - | - | $0.291 |
| Total Current Assets | $467.483 | $444.046 | $469.169 | $268.869 | $290.773 | $193.943 |
| Property, Plant, And Equipment | $637.108 | $606.2 | $540.315 | $536.745 | $496.959 | $567.594 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $100.855 | $110.13 | $120.427 | $130.004 | $143.231 | $5.295 |
| Other Long-Term Assets | $14.118 | $29.591 | $42.349 | $57.697 | $16.668 | $35.305 |
| Total Long-Term Assets | $926.453 | $900.218 | $925.871 | $724.446 | $656.858 | $608.194 |
| Total Assets | $1,393.936 | $1,344.264 | $1,395.04 | $993.315 | $947.631 | $802.137 |
| Total Current Liabilities | $170.318 | $128.952 | $124.432 | $108.22 | $64.636 | $64.385 |
| Long Term Debt | $438.566 | $394.95 | $493.437 | $373.156 | $30.881 | $24.351 |
| Other Non-Current Liabilities | $59.811 | $54.78 | $64.559 | $98.658 | $97.203 | $1,531.828 |
| Total Long Term Liabilities | $498.377 | $449.73 | $557.996 | $472.072 | $130.028 | $1,558.613 |
| Total Liabilities | $668.695 | $578.682 | $682.428 | $580.292 | $194.664 | $1,622.998 |
| Common Stock Net | $0.534 | $0.533 | $0.533 | $0.534 | $0.533 | $-820.861 |
| Retained Earnings (Accumulated Deficit) | $525.537 | $571.693 | $510.282 | $82.496 | $-49.673 | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $725.241 | $765.582 | $712.612 | $413.023 | $752.967 | $-820.861 |
| Total Liabilities And Share Holders Equity | $1,393.936 | $1,344.264 | $1,395.04 | $993.315 | $947.631 | $802.137 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-35.761 | $301.699 | $696.787 | $455.046 | $-111.489 | $-310.581 |
| Total Depreciation And Amortization - Cash Flow | $122.269 | $90.8 | $79.753 | $79.136 | $91.765 | $134.669 |
| Other Non-Cash Items | $-12.473 | $84.059 | $-216.633 | $2.495 | $-17.421 | $-47.295 |
| Total Non-Cash Items | $109.796 | $174.859 | $-136.88 | $81.631 | $74.344 | $87.374 |
| Change In Accounts Receivable | $16.173 | $38.928 | $-20.653 | $-51.85 | $-39.814 | $46.858 |
| Change In Inventories | $-13.465 | $-30.491 | $-1.812 | $-13.732 | $10.201 | $20.604 |
| Change In Accounts Payable | $15.361 | $13.409 | $5.06 | $14.388 | $-19.482 | $16.675 |
| Change In Assets/Liabilities | $0.184 | $29.932 | $-2.455 | $-27.358 | $7.03 | $-15.051 |
| Total Change In Assets/Liabilities | $38.591 | $56.256 | $-0.511 | $-102.165 | $-12.74 | $91.389 |
| Cash Flow From Operating Activities | $112.626 | $532.814 | $559.396 | $434.512 | $-49.885 | $-131.818 |
| Net Change In Property, Plant, And Equipment | $-87.329 | $-104.151 | $-98.692 | $-92.625 | $-16.919 | $-64.249 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-24.107 | - |
| Net Change In Short-term Investments | $6.233 | $-6.67 | - | - | $-17.501 | - |
| Net Change In Long-Term Investments | - | - | - | - | $12.857 | - |
| Net Change In Investments - Total | $6.233 | $-6.67 | - | - | $-4.644 | - |
| Investing Activities - Other | $-27.093 | $-23.392 | $-8.937 | - | $9.364 | - |
| Cash Flow From Investing Activities | $-108.189 | $-134.213 | $-107.629 | $-92.625 | $-36.306 | $-64.249 |
| Net Long-Term Debt | $25.763 | $-157.545 | $125.69 | $341.185 | $13.143 | $-4.61 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $25.763 | $-157.545 | $125.69 | $341.185 | $13.143 | $-4.61 |
| Net Common Equity Issued/Repurchased | - | $-12.546 | $-38.03 | - | - | - |
| Net Total Equity Issued/Repurchased | - | $-12.546 | $-38.03 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-10.395 | $-240.394 | $-360.635 | $-796.902 | - | - |
| Financial Activities - Other | $-1.272 | $-1.138 | $-8.651 | $-2.562 | $173.344 | $-142.535 |
| Cash Flow From Financial Activities | $14.096 | $-411.623 | $-281.626 | $-458.279 | $186.487 | $-147.145 |
| Net Cash Flow | $18.533 | $-13.022 | $170.141 | $-116.392 | $100.296 | $-343.212 |
| Stock-Based Compensation | $7.602 | $5.82 | $6.405 | $4.181 | $0.899 | $4.034 |
| Common Stock Dividends Paid | $-10.395 | $-240.394 | $-360.635 | $-796.902 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7448 | 3.4435 | 3.7705 | 2.4845 | 4.4986 | 3.0122 |
| Long-term Debt / Capital | 0.3768 | 0.3403 | 0.4091 | 0.4746 | 0.0394 | -0.0306 |
| Debt/Equity Ratio | 0.6246 | 0.5291 | 0.6935 | 0.9107 | 0.0448 | -0.0297 |
| Gross Margin | 15.8204 | 40.821 | 47.2559 | 46.886 | 7.5693 | -15.467 |
| Operating Margin | -3.4672 | 30.2286 | 36.8857 | 36.2162 | -27.3971 | -58.6574 |
| EBIT Margin | -3.4672 | 30.2286 | 36.8857 | 36.2162 | -27.3971 | -58.6574 |
| EBITDA Margin | 12.1535 | 37.3877 | 42.6732 | 42.9852 | -2.5297 | -33.9353 |
| Pre-Tax Profit Margin | -7.1422 | 28.9453 | 34.1778 | 35.622 | -30.2027 | -64.5032 |
| Net Profit Margin | -4.5687 | 23.7875 | 50.5648 | 38.923 | -30.2124 | -57.0153 |
| Asset Turnover | 0.5615 | 0.9435 | 0.9878 | 1.177 | 0.3894 | 0.6791 |
| Inventory Turnover Ratio | 5.5504 | 7.6667 | 12.8144 | 11.4368 | 8.6526 | 12.1956 |
| Receiveable Turnover | 8.8505 | 11.1019 | 8.5357 | 8.8415 | 5.1397 | 19.1632 |
| Days Sales In Receivables | 41.2406 | 32.8774 | 42.7615 | 41.2827 | 71.0154 | 19.0469 |
| ROE - Return On Equity | -4.9309 | 39.4078 | 97.7793 | 110.1745 | -14.8066 | 37.836 |
| Return On Tangible Equity | -5.7274 | 46.0292 | 117.6637 | 160.7829 | -18.2848 | 37.5935 |
| ROA - Return On Assets | -2.5655 | 22.4434 | 49.9475 | 45.8109 | -11.765 | -38.7192 |
| ROI - Return On Investment | -3.0728 | 25.9966 | 57.7744 | 57.8807 | -14.2233 | 38.9927 |
| Book Value Per Share | 14.1687 | 14.9903 | 13.8042 | 7.7514 | 14.0892 | - |
| Operating Cash Flow Per Share | -8.1462 | -0.2237 | 2.3425 | 9.1762 | -0.9477 | - |
| Free Cash Flow Per Share | -7.8303 | -0.3813 | 2.2316 | 7.7435 | -1.2691 | - |