Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.29B |
| Hodnota podniku (EV) | 898.92M |
| Tržby | 1.417B |
| EBITDA | 74.678M |
| Zisk | 79.237M |
| Růst v tržbách Q/Q | 16.34 % |
| Růst v tržbách Y/Y | 5.65 % |
| P/E (Cena vůči ziskům) | 16.23 |
| Forward P/E | N/A |
| EV/Sales | 0.63 |
| EV/EBITDA | 12.04 |
| EV/EBIT | 16.37 |
| PEG | N/A |
| Price/Sales | 0.84 |
| P/FCF | 21.63 |
| Price/Book | 17.81 |
| Účetní hodnota na akcii | 2.81 |
| Hotovost na akcii | 8.47 |
| FCF vůči ceně | 5.34 % |
| Počet zaměstnanců | 1,251 |
| Tržba na zaměstnance | 1133000 |
| Profit margin | 1.59 % |
| Operating margin | 3.95 % |
| Gross margin | 19.45 % |
| EBIT margin | 4.21 % |
| EBITDA margin | 5.27 % |
| EPS - Zisk na akcii | 3.08 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 8.39 % |
| Return on equity | 88.04 % |
| ROIC | 3.90 % |
| ROCE | 44.32 % |
| Dluhy/Equity | 4.46 |
| Čistý dluh/EBITDA | -12.27 |
| Current ratio | 1.08 |
| Quick Ratio | 0.55 |
| Volatilita | 5.08 |
| Beta | 2.14 |
| RSI | 60.09 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 44.41 % |
| Institutional ownership | 43.04 % |
| Počet akcií | 24.187M |
| Procento shortovaných akcií | 3.07 % |
| Short ratio | 2.81 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2001 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,345.769 | $1,409.172 | $1,547.495 | $1,501.729 | $1,496.261 | $1,596.777 |
| Cost Of Goods Sold | $1,084.009 | $1,174.015 | $1,306.037 | $1,275.708 | $1,246.594 | $1,328.363 |
| Gross Profit | $261.76 | $235.157 | $241.458 | $226.021 | $249.667 | $268.414 |
| Research And Development Expenses | - | - | - | - | - | $1.656 |
| SG&A Expenses | $218.349 | $205.804 | $207.881 | $188.293 | $211.165 | $230.602 |
| Other Operating Income Or Expenses | $-5.063 | $-7.726 | $-2.398 | $-10.475 | $8.236 | $75.312 |
| Operating Expenses | $1,327.827 | $1,410.177 | $1,539.117 | $1,496.18 | $1,470.058 | $1,503.727 |
| Operating Income | $17.942 | $-1.005 | $8.378 | $5.549 | $26.203 | $93.05 |
| Total Non-Operating Income/Expense | $-0.224 | $1.458 | $-0.277 | $2.071 | $3.265 | $-0.847 |
| Pre-Tax Income | $17.718 | $0.453 | $8.101 | $7.62 | $29.468 | $92.203 |
| Income Taxes | $-3.7 | $0.123 | $2.902 | $-2.021 | $4.11 | $6.088 |
| Income After Taxes | $21.418 | $0.33 | $5.199 | $9.641 | $25.358 | $86.115 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $21.418 | $0.33 | $5.199 | $9.641 | $25.358 | $86.115 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $21.43 | $0.134 | $4.208 | $8.177 | $23.514 | $84.49 |
| EBITDA | $38.348 | $21.627 | $31.179 | $27.253 | $46.738 | $111.468 |
| EBIT | $17.942 | $-1.005 | $8.378 | $5.549 | $26.203 | $93.05 |
| Basic Shares Outstanding | 26 | 25 | 25 | 23 | 23 | 23 |
| Shares Outstanding | 26 | 25 | 25 | 23 | 23 | 23 |
| Basic EPS | $0.82 | $0.01 | $0.17 | $0.35 | $1.03 | $3.69 |
| EPS - Earnings Per Share | $0.81 | $0.01 | $0.17 | $0.35 | $1.03 | $3.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $225.549 | $265.421 | $209.169 | $148.616 | $156.95 | $241.683 |
| Receivables | $44.166 | $58.06 | $70.746 | $64.979 | $47.23 | $67.014 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $33.115 | $20.276 | $20.566 | $14.506 | $14.601 | $17.304 |
| Other Current Assets | $19.302 | $24.704 | $28.4 | $143.016 | $120.272 | $14.344 |
| Total Current Assets | $322.132 | $368.461 | $328.881 | $371.117 | $339.053 | $340.345 |
| Property, Plant, And Equipment | $30.061 | $34.355 | $36.08 | $88.994 | $87.334 | $91.316 |
| Long-Term Investments | $8.833 | $9.319 | $6.633 | $26.894 | $14.024 | $12.344 |
| Goodwill And Intangible Assets | $16.817 | $15.405 | $11.811 | $11.326 | $11.218 | $15.665 |
| Other Long-Term Assets | $8.905 | $11.574 | $10.524 | $8.791 | $8.475 | $12.688 |
| Total Long-Term Assets | $73.128 | $75.242 | $70.716 | $147.846 | $130.605 | $145.337 |
| Total Assets | $404.75 | $443.703 | $399.597 | $518.963 | $469.658 | $485.682 |
| Total Current Liabilities | $324.87 | $389.07 | $366.984 | $362.776 | $343.82 | $348.912 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $1.388 | $1.076 | $1.31 | $1.63 | $1.635 | $1.83 |
| Total Long Term Liabilities | $8.741 | $1.076 | $1.31 | $1.63 | $1.635 | $1.83 |
| Total Liabilities | $333.611 | $390.146 | $368.294 | $364.406 | $345.455 | $350.742 |
| Common Stock Net | $0.293 | $0.291 | $0.289 | $0.289 | $0.287 | $0.286 |
| Retained Earnings (Accumulated Deficit) | $-139.333 | $-160.763 | $-173.103 | $-163.37 | $-153.673 | $-159.829 |
| Comprehensive Income | $-7.41 | $-4.858 | $-4.972 | $-2.343 | $-3.744 | $0.771 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $71.139 | $53.557 | $31.303 | $154.557 | $124.203 | $134.94 |
| Total Liabilities And Share Holders Equity | $404.75 | $443.703 | $399.597 | $518.963 | $469.658 | $485.682 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $21.418 | $0.33 | $5.199 | $9.641 | $25.358 | $86.115 |
| Total Depreciation And Amortization - Cash Flow | $20.406 | $22.632 | $22.801 | $21.704 | $20.535 | $18.418 |
| Other Non-Cash Items | $3.512 | $2.784 | $11.961 | $1.418 | $0.351 | $9.514 |
| Total Non-Cash Items | $23.918 | $25.416 | $34.762 | $23.122 | $20.886 | $27.932 |
| Change In Accounts Receivable | $11.702 | $7.594 | $-6.668 | $-17.972 | $0.616 | $0.64 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-74.548 | $59.343 | $-25.668 | $4.581 | $13.379 | $-3.164 |
| Total Change In Assets/Liabilities | $-74.927 | $59.391 | $-19.567 | $3.331 | $3.896 | $-6.649 |
| Cash Flow From Operating Activities | $-29.591 | $85.137 | $20.394 | $36.094 | $49.054 | $30.534 |
| Net Change In Property, Plant, And Equipment | $-16.041 | $-18.681 | $-20.567 | $-22.949 | $-18.37 | $-28.556 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.45 | $-5.526 | - | $-1.827 | $5.597 | - |
| Net Change In Short-term Investments | - | - | $18.926 | $-14.844 | $-13.9 | $-28.359 |
| Net Change In Long-Term Investments | $-15.972 | $-1.964 | - | $0.015 | $0.634 | $0.119 |
| Net Change In Investments - Total | $-15.972 | $-1.964 | $18.926 | $-14.829 | $-13.266 | $-28.24 |
| Investing Activities - Other | - | - | - | - | $9.557 | $59.678 |
| Cash Flow From Investing Activities | $-32.463 | $-26.171 | $-1.641 | $-39.605 | $-16.482 | $2.882 |
| Net Long-Term Debt | $-0.51 | $-0.654 | - | - | $-6.353 | $-13.271 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.51 | $-0.654 | - | - | $-6.353 | $-13.271 |
| Net Common Equity Issued/Repurchased | $-4.206 | $9.39 | $-2.293 | $24.928 | $-4.773 | $-7.278 |
| Net Total Equity Issued/Repurchased | $-4.206 | $9.39 | $-2.293 | $24.928 | $-4.773 | $-7.278 |
| Total Common And Preferred Stock Dividends Paid | - | - | $-13.941 | $-17.874 | $-17.358 | $-47.594 |
| Financial Activities - Other | $-0.934 | $-1.52 | $-10.327 | $-0.232 | $0.909 | $-2.05 |
| Cash Flow From Financial Activities | $-5.65 | $7.216 | $-26.561 | $6.822 | $-27.575 | $-70.193 |
| Net Cash Flow | $-55.977 | $54.002 | $-8.765 | $3.604 | $-0.824 | $-43.462 |
| Stock-Based Compensation | $3.856 | $2.236 | $3.581 | $3.74 | $2.68 | $5.185 |
| Common Stock Dividends Paid | - | - | $-13.941 | $-17.874 | $-17.358 | $-47.594 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9916 | 0.947 | 0.8962 | 1.023 | 0.9861 | 0.9754 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | 0.0471 |
| Gross Margin | 19.4506 | 16.6876 | 15.6032 | 15.0507 | 16.6861 | 16.8097 |
| Operating Margin | 1.3332 | -0.0713 | 0.5414 | 0.3695 | 1.7512 | 5.8274 |
| EBIT Margin | 1.3332 | -0.0713 | 0.5414 | 0.3695 | 1.7512 | 5.8274 |
| EBITDA Margin | 2.8495 | 1.5347 | 2.0148 | 1.8148 | 3.1236 | 6.9808 |
| Pre-Tax Profit Margin | 1.3166 | 0.0321 | 0.5235 | 0.5074 | 1.9694 | 5.7743 |
| Net Profit Margin | 1.5924 | 0.0095 | 0.2719 | 0.5445 | 1.5715 | 5.2913 |
| Asset Turnover | 3.3249 | 3.1759 | 3.8726 | 2.8937 | 3.1859 | 3.2877 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 30.4707 | 24.271 | 21.874 | 23.111 | 31.6803 | 23.8275 |
| Days Sales In Receivables | 11.9787 | 15.0386 | 16.6865 | 15.7934 | 11.5214 | 15.3184 |
| ROE - Return On Equity | 30.1073 | 0.6162 | 16.6086 | 6.2378 | 20.4166 | 63.8173 |
| Return On Tangible Equity | 39.4279 | 0.865 | 26.6725 | 6.7311 | 22.4437 | 72.1987 |
| ROA - Return On Assets | 5.2917 | 0.0744 | 1.3011 | 1.8577 | 5.3992 | 17.7307 |
| ROI - Return On Investment | 30.1073 | 0.6162 | 16.6086 | 6.2378 | 20.4166 | 63.8173 |
| Book Value Per Share | 2.5759 | 2.0234 | 1.2805 | 6.2226 | 5.394 | 5.7842 |
| Operating Cash Flow Per Share | -4.4831 | 2.5389 | -0.7234 | -0.6016 | 0.8366 | -0.6798 |
| Free Cash Flow Per Share | -4.3517 | 2.6329 | -0.5709 | -0.781 | 1.2598 | -1.1771 |