Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 69.4M |
| Hodnota podniku (EV) | 167M |
| Tržby | 518.698M |
| EBITDA | 16.382M |
| Zisk | 5.681M |
| Růst v tržbách Q/Q | 19.00 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 16.13 |
| Forward P/E | N/A |
| EV/Sales | 0.32 |
| EV/EBITDA | 10.19 |
| EV/EBIT | 23.93 |
| PEG | N/A |
| Price/Sales | 0.15 |
| P/FCF | N/A |
| Price/Book | 0.56 |
| Účetní hodnota na akcii | 11.50 |
| Hotovost na akcii | 0.32 |
| FCF vůči ceně | -44.19 % |
| Počet zaměstnanců | 5,741 |
| Tržba na zaměstnance | 90.350k |
| Profit margin | 0.84 % |
| Operating margin | 1.73 % |
| Gross margin | 8.10 % |
| EBIT margin | 1.52 % |
| EBITDA margin | 3.16 % |
| EPS - Zisk na akcii | 0.40 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 18.75 % |
| Return on assets | 1.73 % |
| Return on equity | 4.74 % |
| ROIC | 2.86 % |
| ROCE | 3.33 % |
| Dluhy/Equity | 1.93 |
| Čistý dluh/EBITDA | 24.43 |
| Current ratio | 2.36 |
| Quick Ratio | 1.28 |
| Volatilita | 2.32 |
| Beta | 0.88 |
| RSI | 44.02 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 6.56 % |
| Institutional ownership | 44.78 % |
| Počet akcií | 10.762M |
| Procento shortovaných akcií | 0.46 % |
| Short ratio | 0.97 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1983 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $449.48 | $464.044 | $446.322 | $467.797 | $484.965 | $433.997 |
| Cost Of Goods Sold | $414.231 | $429.443 | $412.153 | $429.497 | $446.14 | $400.692 |
| Gross Profit | $35.249 | $34.601 | $34.169 | $38.3 | $38.825 | $33.305 |
| Research And Development Expenses | $7.391 | $6.555 | $6.186 | $6.393 | $6.397 | $5.784 |
| SG&A Expenses | $21.03 | $21.556 | $22.334 | $22.363 | $22.012 | $20.868 |
| Other Operating Income Or Expenses | - | - | $-4.535 | - | - | - |
| Operating Expenses | $442.652 | $470.002 | $445.208 | $458.253 | $474.549 | $427.344 |
| Operating Income | $6.828 | $-5.958 | $1.114 | $9.544 | $10.416 | $6.653 |
| Total Non-Operating Income/Expense | $-2.509 | $-2.782 | $-2.556 | $-2.288 | $-2.265 | $-1.353 |
| Pre-Tax Income | $4.319 | $-8.74 | $-1.442 | $7.256 | $8.151 | $5.3 |
| Income Taxes | $-0.439 | $-0.758 | $-0.117 | $1.639 | $1.618 | $0.996 |
| Income After Taxes | $4.758 | $-7.982 | $-1.325 | $5.617 | $6.533 | $4.304 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4.758 | $-7.982 | $-1.325 | $5.617 | $6.533 | $4.304 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4.758 | $-7.982 | $-1.325 | $5.617 | $6.533 | $4.304 |
| EBITDA | $12.449 | $13.818 | $8.918 | $16.793 | $16.578 | $12.563 |
| EBIT | $6.828 | $-5.958 | $1.114 | $9.544 | $10.416 | $6.653 |
| Basic Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 |
| Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 |
| Basic EPS | $0.44 | $-0.74 | $-0.12 | $0.52 | $0.61 | $0.41 |
| EPS - Earnings Per Share | $0.44 | $-0.74 | $-0.12 | $0.51 | $0.58 | $0.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.553 | $0.601 | $0.343 | $0.373 | $1.018 | $0.372 |
| Receivables | $86.123 | $58.429 | $70.262 | $65.193 | $61.678 | $72.852 |
| Inventory | $115.02 | $100.431 | $110.315 | $101.59 | $107.006 | $91.594 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $41.068 | $38.638 | $13.6 | $11.037 | $11.757 | $13.646 |
| Total Current Assets | $242.764 | $198.099 | $194.52 | $178.193 | $181.459 | $178.464 |
| Property, Plant, And Equipment | $31.764 | $29.413 | $27.548 | $30.496 | $27.925 | $26.974 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $0.657 | $13.683 | $14.757 | $15.885 | $17.012 |
| Other Long-Term Assets | $2.587 | $2.301 | $2.895 | $2.413 | $1.673 | $1.621 |
| Total Long-Term Assets | $62.097 | $40.211 | $52.008 | $54.647 | $54.465 | $52.33 |
| Total Assets | $304.861 | $238.31 | $246.528 | $232.84 | $235.924 | $230.794 |
| Total Current Liabilities | $112.219 | $93.404 | $98.913 | $77.753 | $84.11 | $86.789 |
| Long Term Debt | $64.227 | $30.447 | $29.534 | $38.52 | $46.232 | $42.736 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $77.085 | $30.447 | $29.534 | $38.52 | $46.232 | $43.237 |
| Total Liabilities | $189.304 | $123.851 | $128.447 | $116.273 | $130.342 | $130.026 |
| Common Stock Net | $46.946 | $46.68 | $46.244 | $45.797 | $45.227 | $44.136 |
| Retained Earnings (Accumulated Deficit) | $70.111 | $65.353 | $72.806 | $73.545 | $67.928 | $61.395 |
| Comprehensive Income | $-1.5 | $2.426 | $-0.969 | $-2.775 | $-7.573 | $-4.763 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $115.557 | $114.459 | $118.081 | $116.567 | $105.582 | $100.768 |
| Total Liabilities And Share Holders Equity | $304.861 | $238.31 | $246.528 | $232.84 | $235.924 | $230.794 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4.758 | $-7.982 | $-1.325 | $5.617 | $6.533 | $4.304 |
| Total Depreciation And Amortization - Cash Flow | $5.621 | $19.776 | $7.804 | $7.249 | $6.162 | $5.91 |
| Other Non-Cash Items | $0.323 | $-0.445 | $3.461 | $0.876 | $-0.061 | $-0.033 |
| Total Non-Cash Items | $5.944 | $19.331 | $11.265 | $8.125 | $6.101 | $5.877 |
| Change In Accounts Receivable | $-28.254 | $3.344 | $-1.327 | $-5.102 | $11.136 | $-2.08 |
| Change In Inventories | $-14.725 | $-1.417 | $-18.101 | $4.92 | $-16.169 | $-14.708 |
| Change In Accounts Payable | $6.632 | $-2.627 | $22.92 | $-5.889 | $-2.561 | $17.999 |
| Change In Assets/Liabilities | $-9.028 | $-8.384 | $-8.41 | $-5.821 | $-0.564 | $-3.442 |
| Total Change In Assets/Liabilities | $-41.706 | $-10.43 | $-6.818 | $-11.458 | $-8.054 | $-2.514 |
| Cash Flow From Operating Activities | $-31.004 | $0.919 | $3.122 | $2.284 | $4.58 | $7.667 |
| Net Change In Property, Plant, And Equipment | $-7.927 | $-8.364 | $-3.482 | $-8.473 | $-5.665 | $-0.167 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-47.964 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $4.35 | $6.455 | $8.335 | $7.141 | - | - |
| Cash Flow From Investing Activities | $-3.577 | $-1.909 | $4.853 | $-1.332 | $-5.665 | $-48.131 |
| Net Long-Term Debt | $34.617 | $1.263 | $-7.984 | $-1.254 | $1.442 | $42.881 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $34.617 | $1.263 | $-7.984 | $-1.254 | $1.442 | $42.881 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $0.017 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $0.017 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.084 | $-0.015 | $-0.021 | $-0.343 | $0.289 | $-7.865 |
| Cash Flow From Financial Activities | $34.533 | $1.248 | $-8.005 | $-1.597 | $1.731 | $35.033 |
| Net Cash Flow | $-0.048 | $0.258 | $-0.03 | $-0.645 | $0.646 | $-5.431 |
| Stock-Based Compensation | $0.266 | $0.436 | $0.447 | $0.692 | $0.764 | $0.732 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1633 | 2.1209 | 1.9666 | 2.2918 | 2.1574 | 2.0563 |
| Long-term Debt / Capital | 0.3572 | 0.2101 | 0.2001 | 0.2484 | 0.3045 | 0.2978 |
| Debt/Equity Ratio | 0.6208 | 0.317 | 0.2996 | 0.3806 | 0.4852 | 0.4737 |
| Gross Margin | 7.8422 | 7.4564 | 7.6557 | 8.1873 | 8.0057 | 7.674 |
| Operating Margin | 1.5191 | -1.2839 | 0.2496 | 2.0402 | 2.1478 | 1.533 |
| EBIT Margin | 1.5191 | -1.2839 | 0.2496 | 2.0402 | 2.1478 | 1.533 |
| EBITDA Margin | 2.7697 | 2.9777 | 1.9981 | 3.5898 | 3.4184 | 2.8947 |
| Pre-Tax Profit Margin | 0.9609 | -1.8834 | -0.3231 | 1.5511 | 1.6807 | 1.2212 |
| Net Profit Margin | 1.0586 | -1.7201 | -0.2969 | 1.2007 | 1.3471 | 0.9917 |
| Asset Turnover | 1.4744 | 1.9472 | 1.8104 | 2.0091 | 2.0556 | 1.8805 |
| Inventory Turnover Ratio | 3.6014 | 4.276 | 3.7361 | 4.2277 | 4.1693 | 4.3747 |
| Receiveable Turnover | 5.219 | 7.942 | 6.3523 | 7.1756 | 7.8629 | 5.9572 |
| Days Sales In Receivables | 69.9361 | 45.9581 | 57.4599 | 50.867 | 46.4208 | 61.27 |
| ROE - Return On Equity | 4.1174 | -6.9737 | -1.1221 | 4.8187 | 6.1876 | 4.2712 |
| Return On Tangible Equity | 4.1174 | -7.0139 | -1.2692 | 5.5171 | 7.2834 | 5.1387 |
| ROA - Return On Assets | 1.5607 | -3.3494 | -0.5375 | 2.4124 | 2.7691 | 1.8649 |
| ROI - Return On Investment | 2.6465 | -5.5084 | -0.8976 | 3.6218 | 4.3033 | 2.9992 |
| Book Value Per Share | 10.7395 | 10.6375 | 10.9741 | 10.8334 | 9.8445 | 9.4123 |
| Operating Cash Flow Per Share | -2.9519 | -0.2047 | 0.0809 | -0.1969 | -0.2732 | 0.5509 |
| Free Cash Flow Per Share | -2.9075 | -0.6584 | 0.5334 | -0.4707 | -0.7607 | 1.2196 |