Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 155.77M |
| Hodnota podniku (EV) | 499.64M |
| Tržby | 858.015M |
| EBITDA | 27.342M |
| Zisk | -37.14 |
| Růst v tržbách Q/Q | 15.06 % |
| Růst v tržbách Y/Y | -2.88 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 6.91 |
| EV/Sales | 0.58 |
| EV/EBITDA | 18.27 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.18 |
| P/FCF | N/A |
| Price/Book | 0.47 |
| Účetní hodnota na akcii | 9.92 |
| Hotovost na akcii | 3.13 |
| FCF vůči ceně | -20.06 % |
| Počet zaměstnanců | 3,400 |
| Tržba na zaměstnance | 252.357k |
| Profit margin | -3.32 % |
| Operating margin | -0.62 % |
| Gross margin | 28.83 % |
| EBIT margin | -0.54 % |
| EBITDA margin | 3.19 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 33.33 % |
| EPS - Očekávaný růst příští rok | 90.00 % |
| Return on assets | -3.91 % |
| Return on equity | -12.10 % |
| ROIC | 0.45 % |
| ROCE | -0.64 % |
| Dluhy/Equity | 1.83 |
| Čistý dluh/EBITDA | 38.97 |
| Current ratio | 1.57 |
| Quick Ratio | 0.98 |
| Volatilita | 9.35 |
| Beta | 0.78 |
| RSI | 37.17 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 35.004M |
| Procento shortovaných akcií | 32.70 % |
| Short ratio | 9.60 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1984 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $850.689 | $927.964 | $972.347 | $966.497 | $1,047.474 | $1,142.338 |
| Cost Of Goods Sold | $605.437 | $665.897 | $704.671 | $697.246 | $763.847 | $829.514 |
| Gross Profit | $245.252 | $262.067 | $267.676 | $269.251 | $283.627 | $312.824 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $236.357 | $260.061 | $281.906 | $296.816 | $303.781 | $318.646 |
| Other Operating Income Or Expenses | $9.79 | $-0.587 | $-0.583 | $-0.32 | $7.386 | $0.024 |
| Operating Expenses | $839.362 | $938.374 | $990.641 | $1,006.656 | $1,062.689 | $1,150.107 |
| Operating Income | $11.327 | $-10.41 | $-18.294 | $-40.159 | $-15.215 | $-7.769 |
| Total Non-Operating Income/Expense | $-35.766 | $-33.615 | $-15.808 | $-26.091 | $-14.342 | $-3.971 |
| Pre-Tax Income | $-24.439 | $-44.025 | $-34.102 | $-66.25 | $-29.557 | $-11.74 |
| Income Taxes | $3.841 | $9.302 | $9.82 | $10.291 | $13.299 | $14.71 |
| Income After Taxes | $-28.28 | $-53.327 | $-43.922 | $-76.541 | $-42.856 | $-26.45 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-28.28 | $-53.327 | $-43.922 | $-76.541 | $-42.856 | $-26.45 |
| Income From Discontinued Operations | - | - | - | - | - | $0.26 |
| Net Income | $-28.28 | $-53.327 | $-43.922 | $-76.541 | $-42.856 | $-26.19 |
| EBITDA | $11.327 | $28.789 | $11.359 | $-14.497 | $6.865 | $11.789 |
| EBIT | $11.327 | $-10.41 | $-18.294 | $-40.159 | $-15.215 | $-7.769 |
| Basic Shares Outstanding | 34 | 34 | 33 | 33 | 32 | 32 |
| Shares Outstanding | 34 | 34 | 34 | 33 | 33 | 33 |
| Basic EPS | $-0.83 | $-1.59 | $-1.33 | $-2.34 | $-1.32 | $-0.81 |
| EPS - Earnings Per Share | $-0.83 | $-1.59 | $-1.33 | $-2.34 | $-1.32 | $-0.81 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $105.298 | $80.063 | $116.907 | $176.528 | $124.234 | $60.055 |
| Receivables | $108.967 | $117.405 | $121.317 | $126.949 | $117.675 | $129.76 |
| Inventory | $115.484 | $120.5 | $128.123 | $121.933 | $135.644 | $126.403 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $44.717 | $37.909 | $31.063 | $31.504 | $31.519 | $46.081 |
| Total Current Assets | $374.466 | $355.877 | $397.41 | $456.914 | $409.072 | $362.299 |
| Property, Plant, And Equipment | $56.243 | $46.607 | $45.984 | $80.016 | $75.359 | $78.505 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $430.224 | $399.85 | $407.779 | $431.527 | $389.625 | $392.68 |
| Other Long-Term Assets | $69.956 | $31.116 | $34.682 | $97.576 | $29.687 | $4.659 |
| Total Long-Term Assets | $571.515 | $496.249 | $488.445 | $609.119 | $494.671 | $475.844 |
| Total Assets | $945.981 | $852.126 | $885.855 | $1,066.033 | $903.743 | $838.143 |
| Total Current Liabilities | $230.386 | $218.657 | $198.208 | $218.064 | $220.861 | $247.644 |
| Long Term Debt | $302.578 | $245.944 | $253.535 | $241.405 | $146.088 | $45.092 |
| Other Non-Current Liabilities | $70.474 | $66.949 | $74.965 | $183.27 | $114.407 | $82.589 |
| Total Long Term Liabilities | $381.749 | $324.953 | $328.5 | $424.675 | $260.495 | $127.681 |
| Total Liabilities | $612.135 | $543.61 | $526.708 | $642.739 | $481.356 | $375.325 |
| Common Stock Net | - | $9.59 | $9.421 | $9.306 | $9.157 | $8.999 |
| Retained Earnings (Accumulated Deficit) | - | $87.475 | $142.447 | $187.999 | $266.144 | $310.583 |
| Comprehensive Income | - | $3.128 | $12.793 | $36.87 | $-19.335 | $-9.387 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $333.846 | $308.516 | $359.147 | $423.294 | $422.387 | $462.818 |
| Total Liabilities And Share Holders Equity | $945.981 | $852.126 | $885.855 | $1,066.033 | $903.743 | $838.143 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-53.327 | $-43.922 | $-76.541 | $-42.856 | $-26.19 |
| Total Depreciation And Amortization - Cash Flow | - | $39.199 | $29.653 | $25.662 | $22.08 | $19.558 |
| Other Non-Cash Items | - | $18.116 | $-6.092 | $9.498 | $1.247 | $14 |
| Total Non-Cash Items | - | $57.315 | $23.561 | $35.16 | $23.327 | $33.558 |
| Change In Accounts Receivable | - | $1.474 | $-0.666 | $2.395 | $10.21 | $9.164 |
| Change In Inventories | - | $6.466 | $-11.497 | $22.263 | $-9.944 | $11.61 |
| Change In Accounts Payable | - | $-3.603 | $4.505 | $-2.168 | $-13.648 | $-7.24 |
| Change In Assets/Liabilities | - | $-7.858 | $-1.246 | $-1.172 | $-5.211 | $-4.277 |
| Total Change In Assets/Liabilities | - | $-1.245 | $-26.062 | $15.607 | $-37.084 | $-12.746 |
| Cash Flow From Operating Activities | - | $2.743 | $-46.423 | $-25.774 | $-56.613 | $-5.378 |
| Net Change In Property, Plant, And Equipment | - | $-10.801 | $-9.783 | $-14.2 | $-10.109 | $15.595 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $13.829 | $13.7 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $-0.813 | $3.42 | $-0.448 | $-0.071 | $15.081 |
| Cash Flow From Investing Activities | - | $-11.614 | $-6.363 | $-14.648 | $3.649 | $44.376 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | $-24.124 | $-1.493 | $78.912 | $119.195 | $-13.205 |
| Debt Issuance/Retirement Net - Total | - | $-24.124 | $-1.493 | $78.912 | $119.195 | $-13.205 |
| Net Common Equity Issued/Repurchased | - | $-0.894 | $0.199 | $15.5 | $7.062 | $2.402 |
| Net Total Equity Issued/Repurchased | - | $-0.894 | $0.199 | $15.5 | $7.062 | $2.402 |
| Total Common And Preferred Stock Dividends Paid | - | $-1.645 | $-1.63 | $-1.604 | $-1.583 | $-1.589 |
| Financial Activities - Other | - | $-1.278 | - | $-4.711 | $-6.125 | $-1.954 |
| Cash Flow From Financial Activities | - | $-27.941 | $-2.924 | $88.097 | $118.549 | $-14.346 |
| Net Cash Flow | - | $-36.844 | $-59.621 | $52.294 | $64.179 | $21.124 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-1.645 | $-1.63 | $-1.604 | $-1.583 | $-1.589 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6276 | 2.005 | 2.0953 | 1.8522 | 1.463 | 1.3988 |
| Long-term Debt / Capital | 0.4436 | 0.4138 | 0.3632 | 0.257 | 0.0888 | 0.0331 |
| Debt/Equity Ratio | 0.8055 | 0.7118 | 0.5751 | 0.382 | 0.1018 | 0.036 |
| Gross Margin | 28.2411 | 27.5289 | 27.8584 | 27.0772 | 27.3845 | 27.3499 |
| Operating Margin | -1.1218 | -1.8814 | -4.1551 | -1.4525 | -0.6801 | -4.6317 |
| EBIT Margin | -1.1218 | -1.8814 | -4.1551 | -1.4525 | -0.6801 | -4.6317 |
| EBITDA Margin | 3.1024 | 1.1682 | -1.5 | 0.6554 | 1.032 | -2.0786 |
| Pre-Tax Profit Margin | -4.7443 | -3.5072 | -6.8547 | -2.8217 | -1.0277 | -4.9765 |
| Net Profit Margin | -5.7467 | -4.5171 | -7.9194 | -4.0914 | -2.2927 | -4.4144 |
| Asset Turnover | 1.089 | 1.0976 | 0.9066 | 1.159 | 1.3629 | 1.318 |
| Inventory Turnover Ratio | 5.5261 | 5.5 | 5.7183 | 5.6313 | 6.5625 | 5.9319 |
| Receiveable Turnover | 7.904 | 8.0149 | 7.6133 | 8.9014 | 8.8035 | 8.1808 |
| Days Sales In Receivables | 46.1794 | 45.54 | 47.9426 | 41.0047 | 41.4609 | 44.6165 |
| ROE - Return On Equity | -17.285 | -12.2295 | -18.0822 | -10.1461 | -5.715 | -12.163 |
| Return On Tangible Equity | 58.3868 | 90.3149 | 929.6818 | -130.8101 | -37.7114 | -64.6909 |
| ROA - Return On Assets | -6.2581 | -4.9581 | -7.18 | -4.7421 | -3.1558 | -7.1348 |
| ROI - Return On Investment | -9.6178 | -7.1688 | -11.5151 | -7.5388 | -5.2076 | -11.76 |
| Book Value Per Share | 9.1651 | 10.8258 | 12.8908 | 13.0242 | 14.2126 | 17.602 |
| Operating Cash Flow Per Share | 1.4655 | -0.608 | 0.9611 | -1.5725 | -0.4408 | -0.0376 |
| Free Cash Flow Per Share | 1.4361 | -0.4721 | 0.8438 | -2.3599 | 0.341 | 0.0721 |