Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 319.36M |
| Hodnota podniku (EV) | 189.52M |
| Tržby | 579.886M |
| EBITDA | 50.828M |
| Zisk | 35.785M |
| Růst v tržbách Q/Q | -7.96 % |
| Růst v tržbách Y/Y | 4.24 % |
| P/E (Cena vůči ziskům) | 8.87 |
| Forward P/E | 0.49 |
| EV/Sales | 0.33 |
| EV/EBITDA | 3.73 |
| EV/EBIT | 4.32 |
| PEG | N/A |
| Price/Sales | 0.55 |
| P/FCF | 10.26 |
| Price/Book | 3.36 |
| Účetní hodnota na akcii | 6.64 |
| Hotovost na akcii | 7.02 |
| FCF vůči ceně | 9.74 % |
| Počet zaměstnanců | 2,850 |
| Tržba na zaměstnance | 203.469k |
| Profit margin | 3.06 % |
| Operating margin | 7.50 % |
| Gross margin | 31.80 % |
| EBIT margin | 7.56 % |
| EBITDA margin | 8.77 % |
| EPS - Zisk na akcii | 2.52 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -29.27 % |
| Return on assets | 9.78 % |
| Return on equity | 41.10 % |
| ROIC | 2.14 % |
| ROCE | 19.88 % |
| Dluhy/Equity | 3.08 |
| Čistý dluh/EBITDA | 9.77 |
| Current ratio | 1.17 |
| Quick Ratio | 0.43 |
| Volatilita | 4.56 |
| Beta | 2.04 |
| RSI | 66.20 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 6.50 % |
| Institutional ownership | 72.01 % |
| Počet akcií | 13.477M |
| Procento shortovaných akcií | 15.64 % |
| Short ratio | 4.14 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $603.88 | $647.071 | $634.117 | $594.328 | $561.807 | $507.621 |
| Cost Of Goods Sold | $438.446 | $444.002 | $426.581 | $391.836 | $359.306 | $304.724 |
| Gross Profit | $165.434 | $203.069 | $207.536 | $202.492 | $202.501 | $202.897 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $116.895 | $116.272 | $116.895 | $110.277 | $102.471 | $94.738 |
| Other Operating Income Or Expenses | $-94.876 | $-74.682 | $-74.299 | $-68.873 | $-67.95 | $-60.879 |
| Operating Expenses | $656.921 | $642.19 | $624.765 | $577.329 | $535.616 | $478.98 |
| Operating Income | $-53.041 | $4.881 | $9.352 | $16.999 | $26.191 | $28.641 |
| Total Non-Operating Income/Expense | $0.454 | $0.93 | $0.464 | $-0.024 | $-0.094 | $0.179 |
| Pre-Tax Income | $-52.587 | $5.811 | $9.816 | $16.975 | $26.097 | $28.82 |
| Income Taxes | $0.678 | $2.031 | $4.52 | $5.929 | $9.524 | $11.006 |
| Income After Taxes | $-53.265 | $3.78 | $5.296 | $11.046 | $16.573 | $17.814 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-53.265 | $3.78 | $5.296 | $11.046 | $16.573 | $17.814 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-53.265 | $3.78 | $5.296 | $11.046 | $16.573 | $17.814 |
| EBITDA | $-25.265 | $34.388 | $36.556 | $36.631 | $43.19 | $41.96 |
| EBIT | $-53.041 | $4.881 | $9.352 | $16.999 | $26.191 | $28.641 |
| Basic Shares Outstanding | 14 | 15 | 16 | 16 | 17 | 17 |
| Shares Outstanding | 14 | 16 | 16 | 16 | 18 | 18 |
| Basic EPS | $-3.79 | $0.24 | $0.33 | $0.70 | $0.97 | $1.03 |
| EPS - Earnings Per Share | $-3.79 | $0.24 | $0.33 | $0.68 | $0.94 | $1.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $30.132 | $57.946 | $80.156 | $63.937 | $44.352 | $99.138 |
| Receivables | - | - | - | - | - | - |
| Inventory | $94.674 | $84.434 | $81.255 | $73.191 | $68.222 | $55.775 |
| Pre-Paid Expenses | $6.705 | $15.561 | $15.988 | $15.912 | $15.206 | $8.878 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $131.511 | $157.941 | $177.399 | $153.04 | $127.78 | $167.329 |
| Property, Plant, And Equipment | $82.863 | $110.823 | $113.039 | $110.87 | $105.542 | $90.992 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $6.476 | $6.681 | $6.543 | $5.038 | $1.934 | $2.166 |
| Total Long-Term Assets | $290.931 | $119.207 | $121.798 | $117.106 | $107.476 | $93.158 |
| Total Assets | $422.442 | $277.148 | $299.197 | $270.146 | $235.256 | $260.487 |
| Total Current Liabilities | $141.44 | $86.536 | $96.94 | $74.441 | $59.495 | $57.38 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $8.311 | $7.941 | $8.193 | $8.757 | $6.444 | $5.912 |
| Total Long Term Liabilities | $204.047 | $59.812 | $61.496 | $61.892 | $56.066 | $52.045 |
| Total Liabilities | $345.487 | $146.348 | $158.436 | $136.333 | $115.561 | $109.425 |
| Common Stock Net | $172.885 | $169.477 | $167.501 | $165.245 | $162.173 | $159.015 |
| Retained Earnings (Accumulated Deficit) | - | - | $-26.74 | $-31.432 | $-42.478 | $-7.953 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $76.955 | $130.8 | $140.761 | $133.813 | $119.695 | $151.062 |
| Total Liabilities And Share Holders Equity | $422.442 | $277.148 | $299.197 | $270.146 | $235.256 | $260.487 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-53.265 | $3.78 | $5.296 | $11.046 | $16.573 | $17.814 |
| Total Depreciation And Amortization - Cash Flow | $27.776 | $29.507 | $27.204 | $19.632 | $16.999 | $13.319 |
| Other Non-Cash Items | $22.53 | $2.911 | $0.81 | $1.265 | $4.66 | $3.058 |
| Total Non-Cash Items | $50.306 | $32.418 | $28.014 | $20.897 | $21.659 | $16.377 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $-10.24 | $-3.179 | $-8.064 | $-7.137 | $-11.846 | $-3.138 |
| Change In Accounts Payable | $10.762 | $-3.8 | $14.159 | $10.422 | $2.221 | $1.603 |
| Change In Assets/Liabilities | $-6.794 | $-0.858 | $-0.619 | $-1.46 | $-6.774 | $7.647 |
| Total Change In Assets/Liabilities | $-5.31 | $-13.877 | $11.815 | $19.983 | $-5.082 | $10.297 |
| Cash Flow From Operating Activities | $-8.269 | $22.321 | $45.125 | $51.926 | $33.15 | $44.488 |
| Net Change In Property, Plant, And Equipment | $-15.68 | $-28.775 | $-28.424 | $-32.176 | $-35.114 | $-29.647 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-15.68 | $-28.775 | $-28.424 | $-32.176 | $-35.114 | $-29.647 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $25 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $25 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-3.416 | $-15.374 | $-0.276 | $0.369 | $-24.842 | $-4.505 |
| Net Total Equity Issued/Repurchased | $-28.416 | $-15.374 | $-0.276 | $0.369 | $-24.842 | $-4.505 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-25.951 | - |
| Financial Activities - Other | $-0.449 | $-0.382 | $-0.206 | $-0.534 | $-2.029 | $-0.248 |
| Cash Flow From Financial Activities | $-3.865 | $-15.756 | $-0.482 | $-0.165 | $-52.822 | $-4.753 |
| Net Cash Flow | $-27.814 | $-22.21 | $16.219 | $19.585 | $-54.786 | $10.088 |
| Stock-Based Compensation | $3.254 | $2.015 | $2.134 | $3.194 | $3.773 | $2.772 |
| Common Stock Dividends Paid | - | - | - | - | $-25.951 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9298 | 1.8251 | 1.83 | 2.0559 | 2.1477 | 2.9162 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 27.3952 | 31.3828 | 32.7283 | 34.0708 | 36.0446 | 39.9702 |
| Operating Margin | -8.7834 | 0.7543 | 1.4748 | 2.8602 | 4.6619 | 5.6422 |
| EBIT Margin | -8.7834 | 0.7543 | 1.4748 | 2.8602 | 4.6619 | 5.6422 |
| EBITDA Margin | -4.1838 | 5.3144 | 5.7649 | 6.1634 | 7.6877 | 8.266 |
| Pre-Tax Profit Margin | -8.7082 | 0.898 | 1.548 | 2.8562 | 4.6452 | 5.6775 |
| Net Profit Margin | -8.8205 | 0.5842 | 0.8352 | 1.8586 | 2.9499 | 3.5093 |
| Asset Turnover | 1.4295 | 2.3347 | 2.1194 | 2.2 | 2.3881 | 1.9487 |
| Inventory Turnover Ratio | 4.6311 | 5.2586 | 5.2499 | 5.3536 | 5.2667 | 5.4635 |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -69.2158 | 2.8899 | 3.7624 | 8.2548 | 13.846 | 11.7925 |
| Return On Tangible Equity | -69.2158 | 2.8899 | 3.7624 | 8.2548 | 13.846 | 11.7925 |
| ROA - Return On Assets | -12.6088 | 1.3639 | 1.7701 | 4.0889 | 7.0447 | 6.8387 |
| ROI - Return On Investment | -69.2158 | 2.8899 | 3.7624 | 8.2548 | 13.846 | 11.7925 |
| Book Value Per Share | 5.5141 | 9.0176 | 8.8102 | 8.4122 | 7.5876 | 8.8196 |
| Operating Cash Flow Per Share | -2.0217 | -1.3574 | -0.4248 | 1.3294 | -0.6135 | 0.283 |
| Free Cash Flow Per Share | -1.2875 | -1.4477 | -0.1902 | 1.3351 | -0.9459 | -0.368 |