Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $734.902 | $704.542 | $579.476 | $592.619 | $587.67 | $586.01 |
| Cost Of Goods Sold | $479.711 | $448.785 | $364.319 | $375.719 | $373.284 | $373.129 |
| Gross Profit | $255.191 | $255.757 | $215.157 | $216.9 | $214.386 | $212.881 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $234.161 | $232.649 | $198.953 | $187.403 | $189.718 | $187.988 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $758.297 | $685.963 | $564.296 | $565.542 | $563.439 | $564.626 |
| Operating Income | $-23.395 | $18.579 | $15.18 | $27.077 | $24.231 | $21.384 |
| Total Non-Operating Income/Expense | $-20.378 | $-18.07 | $-4.401 | $-5.075 | $-5.9 | $-7.522 |
| Pre-Tax Income | $-43.773 | $0.509 | $10.779 | $22.002 | $18.331 | $13.862 |
| Income Taxes | $1.109 | $2.889 | $9.032 | $7.03 | $6.627 | $5.825 |
| Income After Taxes | $-44.882 | $-2.38 | $1.747 | $14.972 | $11.704 | $8.037 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-44.415 | $-1.72 | $2.154 | $15.72 | $12.278 | $1.544 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-44.415 | $-1.72 | $2.154 | $15.72 | $12.278 | $1.544 |
| EBITDA | $46.458 | $45.656 | $29.888 | $41.875 | $39.075 | $36.201 |
| EBIT | $-23.395 | $18.579 | $15.18 | $27.077 | $24.231 | $21.384 |
| Basic Shares Outstanding | 21 | 19 | 15 | 14 | 14 | 14 |
| Shares Outstanding | 21 | 19 | 15 | 15 | 14 | 14 |
| Basic EPS | $-2.16 | $-0.09 | $0.15 | $1.11 | $0.89 | $0.11 |
| EPS - Earnings Per Share | $-2.16 | $-0.09 | $0.14 | $1.08 | $0.86 | $0.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.37 | $7.647 | $7.6 | $7.883 | $7.131 | $5.068 |
| Receivables | $130.216 | $126.734 | $108.033 | $104.556 | $90.576 | $107.211 |
| Inventory | $173.427 | $173.601 | $132.436 | $135.212 | $136.89 | $137.924 |
| Pre-Paid Expenses | $14.14 | $10.822 | $10.354 | $8.796 | $8.783 | $7.914 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $329.153 | $318.804 | $258.423 | $256.447 | $243.38 | $258.117 |
| Property, Plant, And Equipment | $28.168 | $25.762 | $23.065 | $21.131 | $24.877 | $26.801 |
| Long-Term Investments | $21.289 | $22.582 | $23.978 | $22.712 | $24.973 | $28.155 |
| Goodwill And Intangible Assets | $280.471 | $338.847 | $88.479 | $89.219 | $96.593 | $103.597 |
| Other Long-Term Assets | $4.071 | $1.844 | $1.75 | $1.886 | $2.022 | $4.732 |
| Total Long-Term Assets | $440.87 | $389.768 | $143.098 | $143.407 | $154.951 | $163.285 |
| Total Assets | $770.023 | $708.572 | $401.521 | $399.854 | $398.331 | $421.402 |
| Total Current Liabilities | $107.307 | $84.876 | $71.515 | $91.286 | $91.361 | $83.869 |
| Long Term Debt | $287.103 | $304.774 | $94.744 | $86.201 | $80.35 | $127.655 |
| Other Non-Current Liabilities | $1.217 | $0.949 | $0.311 | - | - | - |
| Total Long Term Liabilities | $426.399 | $344.203 | $119.727 | $110.84 | $107.502 | $149.3 |
| Total Liabilities | $533.706 | $429.079 | $191.242 | $202.126 | $198.863 | $233.169 |
| Common Stock Net | $0.213 | $0.208 | $0.149 | $0.146 | $0.14 | $0.137 |
| Retained Earnings (Accumulated Deficit) | $7.173 | $55.264 | $60.546 | $60.981 | $47.733 | $37.703 |
| Comprehensive Income | $-34.455 | $-34.616 | $-29.325 | $-36.999 | $-14.185 | $-9.922 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $236.317 | $279.493 | $210.279 | $197.728 | $199.468 | $188.233 |
| Total Liabilities And Share Holders Equity | $770.023 | $708.572 | $401.521 | $399.854 | $398.331 | $421.402 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-44.415 | $-1.72 | $2.154 | $15.72 | $12.278 | $1.544 |
| Total Depreciation And Amortization - Cash Flow | $69.853 | $27.077 | $14.708 | $14.798 | $14.844 | $14.817 |
| Other Non-Cash Items | $13.172 | $4.025 | $3.509 | $0.56 | $4.996 | $6.265 |
| Total Non-Cash Items | $83.025 | $31.102 | $18.217 | $15.358 | $19.84 | $21.082 |
| Change In Accounts Receivable | $-2.259 | $8.02 | $1.481 | $-17.977 | $15.527 | $-5.923 |
| Change In Inventories | $-7.455 | $-13.819 | $10.818 | $4.491 | $-0.308 | $-6.354 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-4.257 | $0.54 | $-0.951 | $-1.199 | $1.087 | $-2.063 |
| Total Change In Assets/Liabilities | $-8.738 | $-10.207 | $-3.365 | $-1.329 | $14.392 | $-18.037 |
| Cash Flow From Operating Activities | $29.872 | $19.175 | $17.006 | $29.749 | $46.51 | $4.589 |
| Net Change In Property, Plant, And Equipment | $-9.169 | $-7.653 | $-6.296 | $-3.316 | $-5.14 | $-6.103 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-216.527 | $-9.072 | $-21.699 | - | $-65.366 |
| Net Change In Short-term Investments | - | - | - | $0.567 | $0.112 | $-0.764 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | $0.567 | $0.112 | $-0.764 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-9.169 | $-224.18 | $-15.368 | $-24.448 | $-5.028 | $-72.233 |
| Net Long-Term Debt | $-13.078 | $221.005 | $-1.632 | $-4.082 | $-300.396 | $-189.067 |
| Net Current Debt | - | $-0.062 | $-0.052 | $-0.13 | $263.119 | $258.154 |
| Debt Issuance/Retirement Net - Total | $-13.078 | $220.943 | $-1.684 | $-4.212 | $-37.277 | $69.087 |
| Net Common Equity Issued/Repurchased | $0.132 | $0.286 | $2.537 | $2.353 | $0.843 | $2.488 |
| Net Total Equity Issued/Repurchased | $0.132 | $0.286 | $2.537 | $2.353 | $0.843 | $2.488 |
| Total Common And Preferred Stock Dividends Paid | $-3.571 | $-3.273 | $-2.475 | $-2.413 | $-2.15 | $-2.031 |
| Financial Activities - Other | $-0.399 | $-12.668 | $-0.675 | $0.107 | $-0.56 | $-1.73 |
| Cash Flow From Financial Activities | $-16.916 | $205.288 | $-2.297 | $-4.165 | $-39.144 | $67.814 |
| Net Cash Flow | $3.723 | $0.047 | $-0.283 | $0.752 | $2.063 | $0.121 |
| Stock-Based Compensation | $5.041 | $4.135 | $3.39 | $2.942 | $5.286 | $4.493 |
| Common Stock Dividends Paid | $-3.571 | $-3.273 | $-2.475 | $-2.413 | $-2.15 | $-2.031 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0674 | 3.7561 | 3.6136 | 2.8093 | 2.6639 | 3.0776 |
| Long-term Debt / Capital | 0.5485 | 0.5216 | 0.3106 | 0.3036 | 0.2872 | 0.4041 |
| Debt/Equity Ratio | 1.2505 | 1.0949 | 0.4509 | 0.4838 | 0.5026 | 0.7354 |
| Gross Margin | 34.7245 | 36.3012 | 37.1296 | 36.6002 | 36.4807 | 36.3272 |
| Operating Margin | -3.1834 | 2.637 | 2.6196 | 4.569 | 4.1232 | 3.6491 |
| EBIT Margin | -3.1834 | 2.637 | 2.6196 | 4.569 | 4.1232 | 3.6491 |
| EBITDA Margin | 6.3217 | 6.4802 | 5.1578 | 7.0661 | 6.6491 | 6.1775 |
| Pre-Tax Profit Margin | -5.9563 | 0.0722 | 1.8601 | 3.7127 | 3.1193 | 2.3655 |
| Net Profit Margin | -6.0437 | -0.2441 | 0.3717 | 2.6526 | 2.0893 | 0.2635 |
| Asset Turnover | 0.9544 | 0.9943 | 1.4432 | 1.4821 | 1.4753 | 1.3906 |
| Inventory Turnover Ratio | 2.7661 | 2.5852 | 2.7509 | 2.7787 | 2.7269 | 2.7053 |
| Receiveable Turnover | 5.6437 | 5.5592 | 5.3639 | 5.668 | 6.4881 | 5.466 |
| Days Sales In Receivables | 64.6737 | 65.6567 | 68.0478 | 64.3971 | 56.2565 | 66.777 |
| ROE - Return On Equity | -18.7947 | -0.6154 | 1.0244 | 7.9503 | 6.1554 | 0.8203 |
| Return On Tangible Equity | 100.5911 | 2.8979 | 1.7685 | 14.4873 | 11.9349 | 1.8243 |
| ROA - Return On Assets | -5.768 | -0.2427 | 0.5365 | 3.9314 | 3.0824 | 0.3664 |
| ROI - Return On Investment | -8.4855 | -0.2944 | 0.7062 | 5.5366 | 4.3879 | 0.4888 |
| Book Value Per Share | 11.1177 | 13.4605 | 14.1098 | 13.584 | 14.2173 | 13.7276 |
| Operating Cash Flow Per Share | 0.4645 | -0.1513 | -0.9076 | -1.2155 | 2.9318 | -2.4136 |
| Free Cash Flow Per Share | 0.4128 | -0.1238 | -1.1007 | -1.0831 | 3.0082 | -2.5566 |