Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 734.4M |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.604B |
| EBITDA | N/A |
| Zisk | 45.963M |
| Růst v tržbách Q/Q | 23.08 % |
| Růst v tržbách Y/Y | 13.05 % |
| P/E (Cena vůči ziskům) | 15.75 |
| Forward P/E | 3.44 |
| EV/Sales | 0.66 |
| EV/EBITDA | N/A |
| EV/EBIT | 24.22 |
| PEG | 4.19 |
| Price/Sales | 0.46 |
| P/FCF | 8.00 |
| Price/Book | 1.99 |
| Účetní hodnota na akcii | 11.10 |
| Hotovost na akcii | 1.07 |
| FCF vůči ceně | 12.50 % |
| Počet zaměstnanců | 5,300 |
| Tržba na zaměstnance | 302.597k |
| Profit margin | 0.76 % |
| Operating margin | 6.10 % |
| Gross margin | 42.44 % |
| EBIT margin | 6.14 % |
| EBITDA margin | 5.32 % |
| EPS - Zisk na akcii | 1.40 |
| EPS - Kvartální růst | 269.23 % |
| EPS - Očekávaný růst příští rok | -4.55 % |
| Return on assets | 4.17 % |
| Return on equity | 12.47 % |
| ROIC | 3.74 % |
| ROCE | 13.24 % |
| Dluhy/Equity | 1.83 |
| Čistý dluh/EBITDA | 20.39 |
| Current ratio | 1.57 |
| Quick Ratio | 0.28 |
| Volatilita | 5.70 |
| Beta | 1.76 |
| RSI | 29.72 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 56.06 % |
| Institutional ownership | 43.75 % |
| Počet akcií | 32.981M |
| Procento shortovaných akcií | 9.12 % |
| Short ratio | 4.93 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,450.201 | $1,451.592 | $1,406.677 | $1,335.76 | $1,419.778 | $1,555.353 |
| Cost Of Goods Sold | $828.309 | $835.536 | $809.474 | $759.352 | $767.189 | $819.422 |
| Gross Profit | $621.892 | $616.056 | $597.203 | $576.408 | $652.589 | $735.931 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $543.962 | $545.59 | $538.939 | $536.576 | $545.301 | $573.335 |
| Other Operating Income Or Expenses | $-1.357 | $-0.309 | $-4.269 | $-0.46 | $3.327 | $-3.25 |
| Operating Expenses | $1,404.764 | $1,408.993 | $1,377.592 | $1,488.391 | $1,424.862 | $1,415.71 |
| Operating Income | $45.437 | $42.599 | $29.085 | $-152.631 | $-5.084 | $139.643 |
| Total Non-Operating Income/Expense | $-24.075 | $-32.968 | $-28.637 | $-26.249 | $-24.155 | $-19.086 |
| Pre-Tax Income | $21.362 | $9.631 | $0.448 | $-178.88 | $-29.239 | $120.557 |
| Income Taxes | $2.072 | $-1.959 | $-27.747 | $-69.098 | $-9.691 | $46.758 |
| Income After Taxes | $19.29 | $11.59 | $28.195 | $-109.782 | $-19.548 | $73.799 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $19.29 | $11.59 | $28.195 | $-109.782 | $-19.548 | $73.799 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $19.29 | $11.59 | $28.195 | $-109.782 | $-19.548 | $73.799 |
| EBITDA | $78.295 | $71.912 | $55.899 | $41.084 | $112.356 | $160.909 |
| EBIT | $45.437 | $42.599 | $29.085 | $-152.631 | $-5.084 | $139.643 |
| Basic Shares Outstanding | 32 | 32 | 32 | 32 | 32 | 32 |
| Shares Outstanding | 32 | 33 | 32 | 32 | 32 | 32 |
| Basic EPS | $0.60 | $0.36 | $0.88 | $-3.43 | $-0.61 | $2.31 |
| EPS - Earnings Per Share | $0.60 | $0.36 | $0.88 | $-3.43 | $-0.61 | $2.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $79.297 | $195.353 | $197.937 | $216.408 | $231.668 | $224.754 |
| Receivables | $50.953 | $34.549 | $49.86 | $39.284 | $32.061 | $30.073 |
| Inventory | $375.67 | $321.905 | $332.297 | $325.314 | $329.203 | $301.367 |
| Pre-Paid Expenses | $39.458 | $36.574 | $26.659 | $26.394 | $23.618 | $31.408 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $545.378 | $588.381 | $606.753 | $607.4 | $616.55 | $587.602 |
| Property, Plant, And Equipment | $157.665 | $149.894 | $136.501 | $122.836 | $109.831 | $101.223 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $367 | $367 | $367 | $367 | $540 | $638.712 |
| Other Long-Term Assets | $4.921 | $5.636 | $13.881 | $17.155 | $15.145 | $22.462 |
| Total Long-Term Assets | $568.251 | $522.53 | $517.382 | $506.991 | $664.976 | $762.397 |
| Total Assets | $1,113.629 | $1,110.911 | $1,124.135 | $1,114.391 | $1,281.526 | $1,349.999 |
| Total Current Liabilities | $283.566 | $241.251 | $256.131 | $248.854 | $230.089 | $240.349 |
| Long Term Debt | $378.657 | $482.453 | $486.248 | $490.043 | $493.838 | $505.988 |
| Other Non-Current Liabilities | $5.532 | $5.826 | $15.526 | $13.615 | $15.838 | $18.424 |
| Total Long Term Liabilities | $481.681 | $546.949 | $560.911 | $594.125 | $666.928 | $705.457 |
| Total Liabilities | $765.247 | $788.2 | $817.042 | $842.979 | $897.017 | $945.806 |
| Common Stock Net | $0.324 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 |
| Retained Earnings (Accumulated Deficit) | $0.39 | $-17.159 | $-29.81 | $-60.453 | $49.329 | $68.877 |
| Comprehensive Income | $-12.988 | $-13.183 | $-10.592 | $-12.426 | $-9.384 | $-7.298 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $348.382 | $322.711 | $307.093 | $271.412 | $384.509 | $404.193 |
| Total Liabilities And Share Holders Equity | $1,113.629 | $1,110.911 | $1,124.135 | $1,114.391 | $1,281.526 | $1,349.999 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $19.29 | $11.59 | $28.195 | $-109.782 | $-19.548 | $73.799 |
| Total Depreciation And Amortization - Cash Flow | $32.858 | $29.313 | $26.814 | $193.715 | $117.44 | $21.266 |
| Other Non-Cash Items | $9.603 | $6.662 | $-28.458 | $-64.563 | $-23.602 | $24.615 |
| Total Non-Cash Items | $42.461 | $35.975 | $-1.644 | $129.152 | $93.838 | $45.881 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $-53.819 | $7.773 | $-2.709 | $0.755 | $-29.819 | $64.252 |
| Change In Accounts Payable | $32.716 | $-29.433 | $-6.95 | $16.951 | $10.005 | $19.207 |
| Change In Assets/Liabilities | $-13.359 | $22.295 | $11.545 | $-12.987 | $-18.14 | $7.982 |
| Total Change In Assets/Liabilities | $-34.462 | $0.635 | $1.886 | $4.719 | $-37.954 | $91.441 |
| Cash Flow From Operating Activities | $27.289 | $48.2 | $28.437 | $24.089 | $36.336 | $211.121 |
| Net Change In Property, Plant, And Equipment | $-37.972 | $-44.396 | $-38.077 | $-33.272 | $-22.224 | $-16.608 |
| 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 | $-37.972 | $-44.396 | $-38.077 | $-33.272 | $-22.224 | $-16.608 |
| Net Long-Term Debt | $-105.15 | $-5.15 | $-5.15 | $-5.15 | $-5.15 | $511.138 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-105.15 | $-5.15 | $-5.15 | $-5.15 | $-5.15 | $511.138 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-500 |
| Financial Activities - Other | $-0.763 | $-0.603 | $-2.262 | $-0.396 | $-0.445 | $-2.952 |
| Cash Flow From Financial Activities | $-105.913 | $-5.753 | $-7.412 | $-5.546 | $-5.595 | $8.186 |
| Net Cash Flow | $-116.056 | $-2.584 | $-18.471 | $-15.26 | $6.914 | $199.043 |
| Stock-Based Compensation | $8.69 | $6.161 | $3.951 | $2.23 | $2.395 | $2.118 |
| Common Stock Dividends Paid | - | - | - | - | - | $-500 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9233 | 2.4389 | 2.3689 | 2.4408 | 2.6796 | 2.4448 |
| Long-term Debt / Capital | 0.5208 | 0.5992 | 0.6129 | 0.6436 | 0.5622 | 0.5559 |
| Debt/Equity Ratio | 1.1017 | 1.511 | 1.5834 | 1.8055 | 1.2843 | 1.2518 |
| Gross Margin | 42.8832 | 42.44 | 42.4549 | 43.1521 | 45.9642 | 47.316 |
| Operating Margin | 3.1332 | 2.9346 | 2.0676 | -11.4265 | -0.3581 | 8.9782 |
| EBIT Margin | 3.1332 | 2.9346 | 2.0676 | -11.4265 | -0.3581 | 8.9782 |
| EBITDA Margin | 5.3989 | 4.954 | 3.9738 | 3.0757 | 7.9136 | 10.3455 |
| Pre-Tax Profit Margin | 1.473 | 0.6635 | 0.0318 | -13.3916 | -2.0594 | 7.7511 |
| Net Profit Margin | 1.3302 | 0.7984 | 2.0044 | -8.2187 | -1.3768 | 4.7448 |
| Asset Turnover | 1.3022 | 1.3067 | 1.2513 | 1.1986 | 1.1079 | 1.1521 |
| Inventory Turnover Ratio | 2.2049 | 2.5956 | 2.436 | 2.3342 | 2.3304 | 2.719 |
| Receiveable Turnover | 28.4615 | 42.0155 | 28.2125 | 34.0027 | 44.2837 | 51.7193 |
| Days Sales In Receivables | 12.8243 | 8.6873 | 12.9375 | 10.7345 | 8.2423 | 7.0573 |
| ROE - Return On Equity | 5.537 | 3.5914 | 9.1813 | -40.4485 | -5.0839 | 18.2584 |
| Return On Tangible Equity | -103.6095 | -26.169 | -47.0646 | 114.8491 | 12.5718 | -31.4682 |
| ROA - Return On Assets | 1.7322 | 1.0433 | 2.5082 | -9.8513 | -1.5254 | 5.4666 |
| ROI - Return On Investment | 2.6532 | 1.4395 | 3.554 | -14.4174 | -2.2255 | 8.1082 |
| Book Value Per Share | 10.7585 | 10.0159 | 9.5662 | 8.4739 | 12.0189 | 12.648 |
| Operating Cash Flow Per Share | -0.6382 | 0.5963 | 0.1333 | -0.3839 | -5.458 | 2.9981 |
| Free Cash Flow Per Share | -0.4473 | 0.4172 | -0.0134 | -0.7281 | -5.6342 | 2.7884 |