Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.16B |
| Hodnota podniku (EV) | 1.37B |
| Tržby | 846.79M |
| EBITDA | 73.162M |
| Zisk | 23.123M |
| Růst v tržbách Q/Q | 5.68 % |
| Růst v tržbách Y/Y | -11.87 % |
| P/E (Cena vůči ziskům) | 48.40 |
| Forward P/E | 2.15 |
| EV/Sales | 1.62 |
| EV/EBITDA | 18.70 |
| EV/EBIT | 40.80 |
| PEG | 1.52 |
| Price/Sales | 1.36 |
| P/FCF | 19.66 |
| Price/Book | 2.08 |
| Účetní hodnota na akcii | 24.66 |
| Hotovost na akcii | 3.00 |
| FCF vůči ceně | 5.09 % |
| Počet zaměstnanců | 3,807 |
| Tržba na zaměstnance | 222.430k |
| Profit margin | -2.74 % |
| Operating margin | 3.00 % |
| Gross margin | 28.28 % |
| EBIT margin | 3.96 % |
| EBITDA margin | 8.64 % |
| EPS - Zisk na akcii | 1.06 |
| EPS - Kvartální růst | 1.47 % |
| EPS - Očekávaný růst příští rok | 27.12 % |
| Return on assets | 2.19 % |
| Return on equity | 4.23 % |
| ROIC | -2.29 % |
| ROCE | 3.68 % |
| Dluhy/Equity | 0.92 |
| Čistý dluh/EBITDA | 14.96 |
| Current ratio | 1.62 |
| Quick Ratio | 1.62 |
| Volatilita | 2.57 |
| Beta | 1.15 |
| RSI | 54.21 |
| Cílová cena analytiků | 61 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 2.31 % |
| Institutional ownership | 97.40 % |
| Počet akcií | 22.446M |
| Procento shortovaných akcií | 2.84 % |
| Short ratio | 5.28 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $871.014 | $965.474 | $877.999 | $807.745 | $797.984 | $769.023 |
| Cost Of Goods Sold | $624.712 | $669.673 | $608.707 | $541.174 | $524.445 | $488.635 |
| Gross Profit | $246.302 | $295.801 | $269.292 | $266.571 | $273.539 | $280.388 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $170.686 | $203.071 | $180.983 | $175.364 | $160.204 | $157.902 |
| Other Operating Income Or Expenses | $0.15 | $1.196 | $2.019 | $-1.111 | $1.99 | $9.476 |
| Operating Expenses | $899.866 | $901.768 | $825.903 | $1,015.201 | $723.75 | $665.525 |
| Operating Income | $-28.852 | $63.706 | $52.096 | $-207.456 | $74.234 | $103.498 |
| Total Non-Operating Income/Expense | $-5.021 | $-11.215 | $-26.875 | $-15.048 | $-15.077 | $-19.933 |
| Pre-Tax Income | $-33.873 | $52.491 | $25.221 | $-222.504 | $59.157 | $83.565 |
| Income Taxes | $-10.155 | $10.512 | $11.277 | $-51.999 | $19.677 | $21.67 |
| Income After Taxes | $-23.718 | $41.979 | $13.944 | $-170.505 | $39.48 | $61.895 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-23.718 | $41.979 | $13.944 | $-170.505 | $39.48 | $61.895 |
| Income From Discontinued Operations | $-0.122 | $-0.236 | $-0.298 | $0.388 | $-1.863 | $-2.843 |
| Net Income | $-23.84 | $41.743 | $13.646 | $-170.117 | $37.617 | $59.052 |
| EBITDA | $61.979 | $106.375 | $101.72 | $105.929 | $130.659 | $170.88 |
| EBIT | $-28.852 | $63.706 | $52.096 | $-207.456 | $74.234 | $103.498 |
| Basic Shares Outstanding | 22 | 22 | 22 | 21 | 21 | 22 |
| Shares Outstanding | 22 | 23 | 22 | 21 | 21 | 23 |
| Basic EPS | $-1.09 | $1.90 | $0.63 | $-7.93 | $1.78 | $2.67 |
| EPS - Earnings Per Share | $-1.09 | $1.85 | $0.62 | $-7.93 | $1.76 | $2.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $67.177 | $11.604 | $33.107 | $16.909 | $17.027 | $58.437 |
| Receivables | $153.268 | $198.884 | $185.902 | $163.435 | $149.747 | $142.23 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $16.569 | $14.248 | $13.922 | $10.951 | $13.308 | $27.72 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $237.014 | $224.736 | $232.931 | $191.295 | $180.082 | $228.387 |
| Property, Plant, And Equipment | $29.093 | $38.413 | $40.374 | $45.541 | $32.434 | $28.888 |
| Long-Term Investments | $71.03 | $54.541 | $50.429 | $39.904 | $34.675 | $34.831 |
| Goodwill And Intangible Assets | $614.72 | $678.305 | $693.12 | $718.061 | $881.21 | $846.392 |
| Other Long-Term Assets | $62.068 | $52.177 | $30.525 | $25.375 | $24.814 | $21.045 |
| Total Long-Term Assets | $781.102 | $824.581 | $816.601 | $845.633 | $973.133 | $931.156 |
| Total Assets | $1,057.476 | $1,104.271 | $1,049.532 | $1,036.928 | $1,153.215 | $1,159.543 |
| Total Current Liabilities | $193.37 | $204.544 | $418.305 | $139.467 | $135.768 | $131.421 |
| Long Term Debt | $202.78 | $208.324 | $53.853 | $342.507 | $292.065 | $307.376 |
| Other Non-Current Liabilities | $47.131 | $28.635 | $22.325 | $35.208 | $31.013 | $23.768 |
| Total Long Term Liabilities | $312.164 | $314.262 | $90.603 | $394.145 | $369.414 | $375.797 |
| Total Liabilities | $505.534 | $518.806 | $508.908 | $533.612 | $505.182 | $507.218 |
| Common Stock Net | $0.246 | $0.247 | $0.244 | $0.241 | $0.235 | $0.241 |
| Retained Earnings (Accumulated Deficit) | $214.009 | $237.849 | $196.106 | $180.443 | $351.483 | $313.866 |
| Comprehensive Income | $13.061 | $14.936 | $16.495 | $10.37 | $3.615 | $3.585 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $551.942 | $585.465 | $540.624 | $503.316 | $648.033 | $652.325 |
| Total Liabilities And Share Holders Equity | $1,057.476 | $1,104.271 | $1,049.532 | $1,036.928 | $1,153.215 | $1,159.543 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-23.84 | $41.743 | $13.646 | $-170.117 | $37.617 | $59.052 |
| Total Depreciation And Amortization - Cash Flow | $90.831 | $42.669 | $49.624 | $313.385 | $56.425 | $67.382 |
| Other Non-Cash Items | $37.855 | $40.954 | $36.38 | $-35.518 | $20.026 | $30.042 |
| Total Non-Cash Items | $128.686 | $83.623 | $86.004 | $277.867 | $76.451 | $97.424 |
| Change In Accounts Receivable | $51.927 | $-20.392 | $-21.603 | $-2.682 | $3.883 | $28.86 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-7.786 | $-6.884 | $-8.212 | $3.732 | $-3.144 | $8.805 |
| Change In Assets/Liabilities | $-8.562 | $30.477 | $34.43 | $-9.215 | $18.846 | $-35.104 |
| Total Change In Assets/Liabilities | $31.917 | $7.643 | $2.008 | $-7.955 | $15.175 | $11.379 |
| Cash Flow From Operating Activities | $136.738 | $132.22 | $101.658 | $99.795 | $129.243 | $167.855 |
| Net Change In Property, Plant, And Equipment | $-16.372 | $-22.799 | $-15.005 | $-25.772 | $-15.022 | $-19.437 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-10.2 | $-2.5 | $-2.56 | $-105.416 | $-69.579 | $-231.479 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-13 | $-5 | - | - | - | $-15.438 |
| Net Change In Investments - Total | $-13 | $-5 | - | - | - | $-15.438 |
| Investing Activities - Other | $-2.462 | $-4.703 | $-0.997 | $2.24 | $-2.035 | $-5.804 |
| Cash Flow From Investing Activities | $-42.034 | $-35.002 | $-18.562 | $-128.948 | $-86.636 | $-272.158 |
| Net Long-Term Debt | $-5.574 | $-95.515 | $-55.501 | $36.755 | $-24 | $-51.798 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-5.574 | $-95.515 | $-55.501 | $36.755 | $-24 | $-51.798 |
| Net Common Equity Issued/Repurchased | $-34.041 | $-17.123 | $-2.25 | $-4.846 | $-60.095 | $-41.745 |
| Net Total Equity Issued/Repurchased | $-34.041 | $-17.123 | $-2.25 | $-4.846 | $-60.095 | $-41.745 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-6.198 | $-8.939 | $-3.088 | - | - |
| Cash Flow From Financial Activities | $-39.615 | $-118.836 | $-66.69 | $28.821 | $-84.095 | $-93.543 |
| Net Cash Flow | $55.573 | $-21.503 | $16.198 | $-0.118 | $-41.41 | $-198.435 |
| Stock-Based Compensation | $24.081 | $24.213 | $18.818 | $14.838 | $16.577 | $21.487 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2257 | 1.0987 | 0.5568 | 1.3716 | 1.3264 | 1.7378 |
| Long-term Debt / Capital | 0.2687 | 0.2624 | 0.0906 | 0.4049 | 0.3107 | 0.3203 |
| Debt/Equity Ratio | 0.3683 | 0.3567 | 0.5493 | 0.6815 | 0.4507 | 0.4712 |
| Gross Margin | 28.2776 | 30.6379 | 30.6711 | 33.0019 | 34.2788 | 36.4603 |
| Operating Margin | -3.3125 | 6.5984 | 5.9335 | -25.6834 | 9.3027 | 13.4584 |
| EBIT Margin | -3.3125 | 6.5984 | 5.9335 | -25.6834 | 9.3027 | 13.4584 |
| EBITDA Margin | 7.1157 | 11.0179 | 11.5854 | 13.1142 | 16.3736 | 22.2204 |
| Pre-Tax Profit Margin | -3.8889 | 5.4368 | 2.8726 | -27.5463 | 7.4133 | 10.8664 |
| Net Profit Margin | -2.737 | 4.3236 | 1.5542 | -21.0607 | 4.714 | 7.6788 |
| Asset Turnover | 0.8237 | 0.8743 | 0.8366 | 0.779 | 0.692 | 0.6632 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.6829 | 4.8545 | 4.7229 | 4.9423 | 5.3289 | 5.4069 |
| Days Sales In Receivables | 64.2272 | 75.1886 | 77.2828 | 73.8522 | 68.4947 | 67.5064 |
| ROE - Return On Equity | -4.2972 | 7.1702 | 2.5792 | -33.8763 | 6.0923 | 9.4884 |
| Return On Tangible Equity | 37.7807 | -45.2165 | -9.1438 | 79.3988 | -16.9313 | -31.8936 |
| ROA - Return On Assets | -2.2429 | 3.8015 | 1.3286 | -16.4433 | 3.4235 | 5.3379 |
| ROI - Return On Investment | -3.1426 | 5.2884 | 2.3456 | -20.1585 | 4.1996 | 6.4494 |
| Book Value Per Share | 24.2473 | 25.7698 | 23.9787 | 22.757 | 29.8385 | 28.9588 |
| Operating Cash Flow Per Share | 0.3743 | 1.2659 | -0.0461 | -1.3778 | -1.3946 | 1.0388 |
| Free Cash Flow Per Share | 0.6391 | 0.9332 | 0.4757 | -1.8788 | -1.2357 | 1.3092 |