Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 654.14M |
| Hodnota podniku (EV) | 621.09M |
| Tržby | 678.743M |
| EBITDA | 149.189M |
| Zisk | 12.075M |
| Růst v tržbách Q/Q | -18.68 % |
| Růst v tržbách Y/Y | -11.10 % |
| P/E (Cena vůči ziskům) | 54.25 |
| Forward P/E | 0.16 |
| EV/Sales | 0.92 |
| EV/EBITDA | 4.16 |
| EV/EBIT | 15.31 |
| PEG | 0.12 |
| Price/Sales | 0.95 |
| P/FCF | 3.67 |
| Price/Book | 0.37 |
| Účetní hodnota na akcii | 11.68 |
| Hotovost na akcii | 1.96 |
| FCF vůči ceně | 27.27 % |
| Počet zaměstnanců | 1,536 |
| Tržba na zaměstnance | 441.890k |
| Profit margin | 3.02 % |
| Operating margin | 1.23 % |
| Gross margin | 10.89 % |
| EBIT margin | 5.98 % |
| EBITDA margin | 21.98 % |
| EPS - Zisk na akcii | 0.08 |
| EPS - Kvartální růst | -325.00 % |
| EPS - Očekávaný růst příští rok | -162.50 % |
| Return on assets | 0.49 % |
| Return on equity | 0.70 % |
| ROIC | 1.26 % |
| ROCE | 1.89 % |
| Dluhy/Equity | 0.43 |
| Čistý dluh/EBITDA | 5.54 |
| Current ratio | 1.89 |
| Quick Ratio | 1.89 |
| Volatilita | 5.33 |
| Beta | 2.00 |
| RSI | 59.74 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 1.38 |
| Insider ownership | 5.88 % |
| Institutional ownership | 92.08 % |
| Počet akcií | 150.795M |
| Procento shortovaných akcií | 7.85 % |
| Short ratio | 5.90 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $733.555 | $751.909 | $739.818 | $581.383 | $487.582 | $695.802 |
| Cost Of Goods Sold | $653.646 | $614.071 | $618.134 | $519.217 | $441.066 | $929.576 |
| Gross Profit | $79.909 | $137.838 | $121.684 | $62.166 | $46.516 | $-233.774 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $61.084 | $69.841 | $70.287 | $63.257 | $65.934 | $57.279 |
| Other Operating Income Or Expenses | $0.889 | - | $0.146 | $-0.039 | $1.29 | $0.092 |
| Operating Expenses | $720.53 | $683.912 | $688.275 | $582.513 | $550.817 | $1,003.162 |
| Operating Income | $13.025 | $67.997 | $51.543 | $-1.13 | $-63.235 | $-307.36 |
| Total Non-Operating Income/Expense | $-11.642 | $-2.441 | $-20.545 | $-19.242 | $-30.68 | $-170.81 |
| Pre-Tax Income | $1.383 | $65.556 | $30.998 | $-20.372 | $-93.915 | $-478.17 |
| Income Taxes | $-18.701 | $7.859 | $2.4 | $-50.424 | $-12.47 | $-101.19 |
| Income After Taxes | $20.084 | $57.697 | $28.598 | $30.052 | $-81.445 | $-376.98 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $20.084 | $57.697 | $28.598 | $30.052 | $-81.445 | $-376.98 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $22.174 | $57.289 | $28.325 | $29.696 | $-81.445 | $-376.98 |
| EBITDA | $13.025 | $190.578 | $171.392 | $118.457 | $64.59 | $-175.338 |
| EBIT | $13.025 | $67.997 | $51.543 | $-1.13 | $-63.235 | $-307.36 |
| Basic Shares Outstanding | 149 | 148 | 147 | 145 | 112 | 105 |
| Shares Outstanding | 150 | 150 | 147 | 145 | 112 | 105 |
| Basic EPS | $0.13 | $0.39 | $0.19 | $0.20 | $-0.73 | $-3.58 |
| EPS - Earnings Per Share | $0.13 | $0.38 | $0.19 | $0.20 | $-0.73 | $-3.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $291.32 | $262.561 | $279.459 | $266.592 | $356.647 | $494.192 |
| Receivables | $132.233 | $125.457 | $119.875 | $143.283 | $112.153 | $96.752 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $102.092 | $50.45 | $51.594 | $41.768 | $37.388 | $39.518 |
| Total Current Assets | $525.645 | $438.468 | $450.928 | $451.643 | $522.782 | $684.035 |
| Property, Plant, And Equipment | $1,782.964 | $1,872.637 | $1,826.745 | $1,805.989 | $1,651.61 | $1,603.009 |
| Long-Term Investments | - | - | - | - | - | $26.2 |
| Goodwill And Intangible Assets | - | - | - | - | - | $45.107 |
| Other Long-Term Assets | $40.013 | $84.508 | $70.057 | $105.205 | $72.549 | $41.608 |
| Total Long-Term Assets | $1,822.977 | $1,957.145 | $1,896.802 | $1,911.194 | $1,724.159 | $1,715.924 |
| Total Assets | $2,498.278 | $2,596.731 | $2,347.73 | $2,362.837 | $2,246.941 | $2,399.959 |
| Total Current Liabilities | $279.307 | $284.96 | $191.488 | $265.639 | $186.395 | $210.912 |
| Long Term Debt | $258.912 | $306.122 | $393.063 | $385.766 | $558.396 | $677.695 |
| Other Non-Current Liabilities | $3.878 | $38.644 | $39.538 | $40.69 | $52.985 | $51.415 |
| Total Long Term Liabilities | $478.475 | $612.18 | $538.463 | $529.805 | $778.732 | $910.084 |
| Total Liabilities | $757.782 | $897.14 | $729.951 | $795.444 | $965.127 | $1,120.996 |
| Common Stock Net | - | $1,318.961 | $1,308.709 | $1,284.274 | $1,055.934 | $945.565 |
| Retained Earnings (Accumulated Deficit) | - | $445.37 | $383.034 | $352.906 | $322.854 | $404.299 |
| Comprehensive Income | - | $-64.74 | $-73.964 | $-69.787 | $-96.974 | $-70.901 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,740.496 | $1,699.591 | $1,617.779 | $1,567.393 | $1,281.814 | $1,278.963 |
| Total Liabilities And Share Holders Equity | $2,498.278 | $2,596.731 | $2,347.73 | $2,362.837 | $2,246.941 | $2,399.959 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $57.697 | $28.598 | $30.052 | $-81.445 | $-376.98 |
| Total Depreciation And Amortization - Cash Flow | - | $122.581 | $119.849 | $119.587 | $127.825 | $132.022 |
| Other Non-Cash Items | - | $10.15 | $10.126 | $-45.327 | $61.434 | $407.464 |
| Total Non-Cash Items | - | $132.731 | $129.975 | $74.26 | $189.259 | $539.486 |
| Change In Accounts Receivable | - | $-3.05 | $20.92 | $-28.424 | $-22.437 | $36.354 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $18.64 | $16.639 | $-61.58 | $-41.462 | $-16.774 |
| Total Change In Assets/Liabilities | - | $-20.759 | $38.171 | $-52.674 | $-69.1 | $-51.701 |
| Cash Flow From Operating Activities | - | $169.669 | $196.744 | $51.638 | $38.714 | $110.805 |
| Net Change In Property, Plant, And Equipment | - | $-138.304 | $-137.058 | $-221.127 | $-173.31 | $-302.719 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-4.081 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $26.2 | $7 |
| Net Change In Investments - Total | - | - | - | - | $26.2 | $7 |
| Investing Activities - Other | - | - | $1.044 | - | - | - |
| Cash Flow From Investing Activities | - | $-142.385 | $-136.014 | $-221.127 | $-147.11 | $-295.719 |
| Net Long-Term Debt | - | $-43.014 | $-41.418 | $-136.695 | $-117.783 | $203.999 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-43.014 | $-41.418 | $-136.695 | $-117.783 | $203.999 |
| Net Common Equity Issued/Repurchased | - | $0.462 | $0.506 | $219.936 | $97.255 | $3.484 |
| Net Total Equity Issued/Repurchased | - | $0.462 | $0.506 | $219.936 | $97.255 | $3.484 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-3.266 | $-5.274 | $-5.759 | $-4.996 | $-2.858 |
| Cash Flow From Financial Activities | - | $-45.818 | $-46.186 | $77.482 | $-25.524 | $204.625 |
| Net Cash Flow | - | $-16.898 | $12.867 | $-90.055 | $-137.545 | $17.7 |
| Stock-Based Compensation | - | $11.469 | $9.925 | $10.877 | $5.862 | $6.543 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5387 | 2.3549 | 1.7002 | 2.8047 | 3.2432 | 3.0773 |
| Long-term Debt / Capital | 0.1526 | 0.1955 | 0.1975 | 0.3034 | 0.3464 | 0.2404 |
| Debt/Equity Ratio | 0.2388 | 0.2722 | 0.3162 | 0.4883 | 0.5859 | 0.3335 |
| Gross Margin | 18.3317 | 16.4478 | 10.6928 | 9.5401 | -33.5978 | 31.0739 |
| Operating Margin | 9.0432 | 6.967 | -0.1944 | -12.9691 | -44.1735 | 23.6422 |
| EBIT Margin | 9.0432 | 6.967 | -0.1944 | -12.9691 | -44.1735 | 23.6422 |
| EBITDA Margin | 25.3459 | 23.1668 | 20.375 | 13.247 | -25.1994 | 34.4637 |
| Pre-Tax Profit Margin | 8.7186 | 4.19 | -3.5041 | -19.2614 | -68.7221 | 23.7113 |
| Net Profit Margin | 7.7029 | 3.8655 | 5.1078 | -16.7039 | -54.1792 | 17.6169 |
| Asset Turnover | 0.2896 | 0.3151 | 0.2461 | 0.217 | 0.2899 | 0.41 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.9934 | 6.1716 | 4.0576 | 4.3475 | 7.1916 | 8.3079 |
| Days Sales In Receivables | 60.9007 | 59.1421 | 89.955 | 83.9568 | 50.7536 | 43.9343 |
| ROE - Return On Equity | 3.3948 | 1.7677 | 1.9173 | -6.3539 | -29.4754 | 11.8266 |
| Return On Tangible Equity | 3.3948 | 1.7677 | 1.9173 | -6.3539 | -30.553 | 12.2885 |
| ROA - Return On Assets | 2.2219 | 1.2181 | 1.2719 | -3.6247 | -15.7078 | 7.2407 |
| ROI - Return On Investment | 2.8766 | 1.4222 | 1.5386 | -4.4259 | -19.2665 | 8.9838 |
| Book Value Per Share | 11.4152 | 10.916 | 10.6336 | 10.626 | 12.0329 | 15.66 |
| Operating Cash Flow Per Share | -0.2056 | 0.9845 | 0.0085 | -0.7042 | -2.3711 | 2.7153 |
| Free Cash Flow Per Share | -0.1968 | 1.573 | 0.0394 | 0.6146 | -2.1646 | 0.9242 |