Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 403.99M |
| Hodnota podniku (EV) | 427.46M |
| Tržby | 569.008M |
| EBITDA | 21.842M |
| Zisk | 7.416M |
| Růst v tržbách Q/Q | -6.33 % |
| Růst v tržbách Y/Y | -21.82 % |
| P/E (Cena vůči ziskům) | 55.20 |
| Forward P/E | 0.54 |
| EV/Sales | 0.75 |
| EV/EBITDA | 19.57 |
| EV/EBIT | 84.43 |
| PEG | N/A |
| Price/Sales | 0.71 |
| P/FCF | 47.38 |
| Price/Book | 1.70 |
| Účetní hodnota na akcii | 6.51 |
| Hotovost na akcii | 0.66 |
| FCF vůči ceně | 2.11 % |
| Počet zaměstnanců | 2,808 |
| Tržba na zaměstnance | 202.638k |
| Profit margin | 1.30 % |
| Operating margin | 0.27 % |
| Gross margin | 32.06 % |
| EBIT margin | 0.89 % |
| EBITDA margin | 3.84 % |
| EPS - Zisk na akcii | 0.20 |
| EPS - Kvartální růst | -79.31 % |
| EPS - Očekávaný růst příští rok | -78.26 % |
| Return on assets | 1.71 % |
| Return on equity | 3.06 % |
| ROIC | 1.22 % |
| ROCE | 1.54 % |
| Dluhy/Equity | 0.86 |
| Čistý dluh/EBITDA | -0.38 |
| Current ratio | 1.38 |
| Quick Ratio | 0.91 |
| Volatilita | 2.57 |
| Beta | 0.88 |
| RSI | 35.62 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.07 % |
| Institutional ownership | 66.15 % |
| Počet akcií | 36.659M |
| Procento shortovaných akcií | 2.30 % |
| Short ratio | 2.91 % |
| Dividenda | 0.36 |
| Procentuální dividenda | 3.24 % |
| Dividenda/Zisk | 180.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $727.859 | $768.07 | $704.554 | $692.967 | $635.102 | $600.868 |
| Cost Of Goods Sold | $477.098 | $513.518 | $468.923 | $455.106 | $431.298 | $412.003 |
| Gross Profit | $250.761 | $254.552 | $235.631 | $237.861 | $203.804 | $188.865 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $187.885 | $204.14 | $184.568 | $183.03 | $162.979 | $166.253 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $673.472 | $718.595 | $653.491 | $636.304 | $601.605 | $583.546 |
| Operating Income | $54.387 | $49.475 | $51.063 | $56.663 | $33.497 | $17.322 |
| Total Non-Operating Income/Expense | $1.743 | $2.195 | $1.262 | $1.355 | $-0.107 | $0.357 |
| Pre-Tax Income | $56.13 | $51.67 | $52.325 | $58.018 | $33.39 | $17.679 |
| Income Taxes | $15.076 | $12.326 | $17.886 | $20.512 | $12.234 | $6.536 |
| Income After Taxes | $41.054 | $39.344 | $34.439 | $37.506 | $21.156 | $11.143 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $41.054 | $39.344 | $34.439 | $37.506 | $21.156 | $11.143 |
| Income From Discontinued Operations | - | - | - | - | - | $9.157 |
| Net Income | $41.054 | $39.344 | $34.439 | $37.506 | $21.156 | $20.3 |
| EBITDA | $71.896 | $66.055 | $66.533 | $72.216 | $48.493 | $37.436 |
| EBIT | $54.387 | $49.475 | $51.063 | $56.663 | $33.497 | $17.322 |
| Basic Shares Outstanding | 37 | 37 | 37 | 37 | 37 | 39 |
| Shares Outstanding | 37 | 37 | 37 | 38 | 38 | 39 |
| Basic EPS | $1.11 | $1.07 | $0.92 | $1.00 | $0.56 | $0.53 |
| EPS - Earnings Per Share | $1.11 | $1.06 | $0.92 | $0.99 | $0.56 | $0.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $97.092 | $106.267 | $87.27 | $98.565 | $47.576 | $34.661 |
| Receivables | $68.365 | $63.12 | $62.276 | $53.909 | $51.71 | $55.71 |
| Inventory | $49.857 | $46.812 | $39.509 | $38.062 | $40.938 | $37.634 |
| Pre-Paid Expenses | $16.869 | $13.105 | $18.523 | $8.05 | $10.254 | $11.236 |
| Other Current Assets | $0.215 | $0.281 | $0.281 | $4.223 | $9.164 | - |
| Total Current Assets | $232.398 | $229.585 | $207.859 | $202.809 | $159.642 | $139.241 |
| Property, Plant, And Equipment | $92.041 | $90.671 | $84.487 | $80.069 | $87.086 | $97.163 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $25.109 | $23.268 | $21.431 | $2.932 | $3.021 | $2.669 |
| Other Long-Term Assets | $12.773 | $12.42 | $12.767 | $13.45 | $11.031 | $10.878 |
| Total Long-Term Assets | $153.869 | $135.081 | $123.601 | $110.938 | $113.928 | $126.038 |
| Total Assets | $386.267 | $364.666 | $331.46 | $313.747 | $273.57 | $265.279 |
| Total Current Liabilities | $109.321 | $133.084 | $122.738 | $120.339 | $106.875 | $107.161 |
| Long Term Debt | $0.109 | $0.136 | $0.161 | $0.184 | $0.212 | $0.241 |
| Other Non-Current Liabilities | $15.431 | $14.956 | $15.537 | $17.02 | $16.615 | $16.372 |
| Total Long Term Liabilities | $32.15 | $15.092 | $15.698 | $17.204 | $16.827 | $16.613 |
| Total Liabilities | $141.471 | $148.176 | $138.436 | $137.543 | $123.702 | $123.774 |
| Common Stock Net | $2.151 | $2.151 | $2.151 | $2.151 | $2.151 | $2.151 |
| Retained Earnings (Accumulated Deficit) | $305.024 | $277.391 | $249.945 | $230.763 | $205.104 | $194.372 |
| Comprehensive Income | $2.137 | $1.937 | $1.816 | $1.115 | $1.311 | $1.229 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $244.796 | $216.49 | $193.024 | $176.204 | $149.868 | $141.505 |
| Total Liabilities And Share Holders Equity | $386.267 | $364.666 | $331.46 | $313.747 | $273.57 | $265.279 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $41.054 | $39.344 | $34.439 | $37.506 | $21.156 | $20.3 |
| Total Depreciation And Amortization - Cash Flow | $17.509 | $16.58 | $15.47 | $15.553 | $14.996 | $20.114 |
| Other Non-Cash Items | $13.795 | $0.237 | $12.195 | $1.691 | $8.616 | $7.78 |
| Total Non-Cash Items | $31.304 | $16.817 | $27.665 | $17.244 | $23.612 | $27.894 |
| Change In Accounts Receivable | $-5.247 | $-0.338 | $-5.746 | $-4.778 | $4.874 | $-15.266 |
| Change In Inventories | $-3.045 | $-4.505 | $0.008 | $2.876 | $-3.304 | $-21.934 |
| Change In Accounts Payable | $-8.341 | $-1.298 | $3.062 | $1.998 | $2.874 | $5.632 |
| Change In Assets/Liabilities | $-8.067 | $7.374 | $-9.088 | $4.585 | $0.466 | $-0.382 |
| Total Change In Assets/Liabilities | $-42.56 | $8.806 | $-15.238 | $10.094 | $4.584 | $-33.194 |
| Cash Flow From Operating Activities | $29.798 | $64.967 | $46.866 | $64.844 | $49.352 | $15 |
| Net Change In Property, Plant, And Equipment | $-20.992 | $-19.68 | $-16.482 | $0.467 | $-15.876 | $-30.591 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-4.288 | $-18.201 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $27.907 | $1.628 | $0.342 | $-36.118 | - | - |
| Net Change In Investments - Total | $27.907 | $1.628 | $0.342 | $-36.118 | - | - |
| Investing Activities - Other | $-0.774 | $0.154 | $-0.423 | $-0.564 | $-1.007 | $-0.066 |
| Cash Flow From Investing Activities | $6.141 | $-22.186 | $-34.764 | $-36.215 | $-16.883 | $-30.657 |
| Net Long-Term Debt | $-0.025 | $-0.023 | $-0.027 | $-0.03 | $-0.027 | $-0.025 |
| Net Current Debt | - | - | - | $3.752 | - | - |
| Debt Issuance/Retirement Net - Total | $-0.025 | $-0.023 | $-0.027 | $3.722 | $-0.027 | $-0.025 |
| Net Common Equity Issued/Repurchased | $-4.386 | $-10.807 | $-11.758 | $-8.301 | $-11.449 | $-14.361 |
| Net Total Equity Issued/Repurchased | $-4.386 | $-10.807 | $-11.758 | $-8.301 | $-11.449 | $-14.361 |
| Total Common And Preferred Stock Dividends Paid | $-12.921 | $-11.435 | $-10.084 | $-8.783 | $-8.078 | $-7.66 |
| Financial Activities - Other | - | - | - | - | - | $-63.006 |
| Cash Flow From Financial Activities | $-17.332 | $-22.265 | $-21.869 | $-13.362 | $-19.554 | $-85.052 |
| Net Cash Flow | $18.607 | $20.516 | $-9.767 | $15.267 | $12.915 | $-101.963 |
| Stock-Based Compensation | $4.919 | $6.617 | $4.179 | $6.303 | $5.558 | $6.414 |
| Common Stock Dividends Paid | $-12.921 | $-11.435 | $-10.084 | $-8.783 | $-8.078 | $-7.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1258 | 1.7251 | 1.6935 | 1.6853 | 1.4937 | 1.2994 |
| Long-term Debt / Capital | 0.0004 | 0.0006 | 0.0008 | 0.001 | 0.0014 | 0.0017 |
| Debt/Equity Ratio | 0.0006 | 0.0007 | 0.001 | 0.0225 | 0.0016 | 0.0019 |
| Gross Margin | 34.4519 | 33.1418 | 33.444 | 34.325 | 32.09 | 31.432 |
| Operating Margin | 7.4722 | 6.4415 | 7.2476 | 8.1769 | 5.2743 | 2.8828 |
| EBIT Margin | 7.4722 | 6.4415 | 7.2476 | 8.1769 | 5.2743 | 2.8828 |
| EBITDA Margin | 9.8777 | 8.6001 | 9.4433 | 10.4213 | 7.6355 | 6.2303 |
| Pre-Tax Profit Margin | 7.7117 | 6.7273 | 7.4267 | 8.3724 | 5.2574 | 2.9422 |
| Net Profit Margin | 5.6404 | 5.1225 | 4.8881 | 5.4124 | 3.3311 | 3.3784 |
| Asset Turnover | 1.8843 | 2.1062 | 2.1256 | 2.2087 | 2.3215 | 2.265 |
| Inventory Turnover Ratio | 9.5693 | 10.9698 | 11.8688 | 11.957 | 10.5354 | 10.9476 |
| Receiveable Turnover | 10.6467 | 12.1684 | 11.3134 | 12.8544 | 12.282 | 10.7856 |
| Days Sales In Receivables | 34.2831 | 29.9957 | 32.2626 | 28.395 | 29.7183 | 33.8413 |
| ROE - Return On Equity | 16.7707 | 18.1736 | 17.8418 | 21.2856 | 14.1164 | 7.8746 |
| Return On Tangible Equity | 18.6875 | 20.3621 | 20.0702 | 21.6457 | 14.4068 | 8.026 |
| ROA - Return On Assets | 10.6284 | 10.7891 | 10.3901 | 11.9542 | 7.7333 | 4.2005 |
| ROI - Return On Investment | 16.7632 | 18.1622 | 17.827 | 21.2634 | 14.0965 | 7.8612 |
| Book Value Per Share | 6.6317 | 5.881 | 5.1994 | 4.7242 | 3.9951 | 3.7323 |
| Operating Cash Flow Per Share | -0.9483 | 0.5028 | -0.464 | 0.4102 | 0.9189 | -1.405 |
| Free Cash Flow Per Share | -0.9841 | 0.4115 | -0.9159 | 0.8419 | 1.2845 | -1.4498 |