Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 536.39M |
| Hodnota podniku (EV) | 455.57M |
| Tržby | 1.185B |
| EBITDA | 89.225M |
| Zisk | 69.164M |
| Růst v tržbách Q/Q | 30.87 % |
| Růst v tržbách Y/Y | 14.43 % |
| P/E (Cena vůči ziskům) | 7.58 |
| Forward P/E | 1.97 |
| EV/Sales | 0.38 |
| EV/EBITDA | 5.11 |
| EV/EBIT | 6.43 |
| PEG | 0.64 |
| Price/Sales | 0.45 |
| P/FCF | 6.05 |
| Price/Book | 2.36 |
| Účetní hodnota na akcii | 7.72 |
| Hotovost na akcii | 5.76 |
| FCF vůči ceně | 16.53 % |
| Počet zaměstnanců | 2,175 |
| Tržba na zaměstnance | 544.771k |
| Profit margin | 5.60 % |
| Operating margin | 5.96 % |
| Gross margin | 38.96 % |
| EBIT margin | 5.98 % |
| EBITDA margin | 7.53 % |
| EPS - Zisk na akcii | 2.40 |
| EPS - Kvartální růst | 310.00 % |
| EPS - Očekávaný růst příští rok | -55.22 % |
| Return on assets | 10.36 % |
| Return on equity | 30.38 % |
| ROIC | 8.45 % |
| ROCE | 20.11 % |
| Dluhy/Equity | 1.96 |
| Čistý dluh/EBITDA | 1.32 |
| Current ratio | 1.45 |
| Quick Ratio | 0.54 |
| Volatilita | 3.64 |
| Beta | 1.42 |
| RSI | 38.54 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.85 % |
| Institutional ownership | 78.94 % |
| Počet akcií | 29.082M |
| Procento shortovaných akcií | 7.02 % |
| Short ratio | 5.14 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,092.602 | $1,084.636 | $1,028.933 | $960.588 | $978.776 | $1,047.419 |
| Cost Of Goods Sold | $688.916 | $691.696 | $659.872 | $656.719 | $699.918 | $629.252 |
| Gross Profit | $403.686 | $392.94 | $369.061 | $303.869 | $278.858 | $418.167 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $386.97 | $443.513 | $406.027 | $397.504 | $362.051 | $314.094 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,075.886 | $1,135.209 | $1,065.899 | $1,054.223 | $1,061.969 | $943.346 |
| Operating Income | $16.716 | $-50.573 | $-36.966 | $-93.635 | $-83.193 | $104.073 |
| Total Non-Operating Income/Expense | $-3.764 | $-2.827 | $-1.591 | $-0.638 | $-0.234 | $-0.49 |
| Pre-Tax Income | $12.952 | $-53.4 | $-38.557 | $-94.273 | $-83.427 | $103.583 |
| Income Taxes | $3.289 | $0.979 | $-0.734 | $-25.71 | $-26.994 | $40.212 |
| Income After Taxes | $9.663 | $-54.379 | $-37.823 | $-68.563 | $-56.433 | $63.371 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $9.663 | $-54.379 | $-37.823 | $-68.563 | $-56.433 | $63.371 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $9.663 | $-54.379 | $-37.823 | $-68.563 | $-56.433 | $63.371 |
| EBITDA | $34.181 | $-32.148 | $-19.227 | $-76.13 | $-65.801 | $118.787 |
| EBIT | $16.716 | $-50.573 | $-36.966 | $-93.635 | $-83.193 | $104.073 |
| Basic Shares Outstanding | 29 | 29 | 28 | 27 | 27 | 27 |
| Shares Outstanding | 29 | 29 | 28 | 27 | 27 | 27 |
| Basic EPS | $0.34 | $-1.90 | $-1.33 | $-2.51 | $-2.08 | $2.32 |
| EPS - Earnings Per Share | $0.34 | $-1.90 | $-1.33 | $-2.51 | $-2.08 | $2.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.993 | $11.565 | $19.938 | $10.271 | $26.703 | $20.287 |
| Receivables | $27.025 | - | - | $31.429 | $19.596 | - |
| Inventory | $286.369 | $318.272 | $262.28 | $301.892 | $244.402 | $314.371 |
| Pre-Paid Expenses | $8.288 | $6.299 | $9.108 | $5.367 | $5.931 | $5.575 |
| Other Current Assets | $28.438 | $30.167 | $6.67 | $5.346 | $5.111 | $8.143 |
| Total Current Assets | $359.113 | $366.303 | $297.996 | $354.305 | $322.788 | $357.277 |
| Property, Plant, And Equipment | $98.733 | $93.689 | $100.491 | $115.004 | $121.997 | $124.867 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $9.693 | $9.693 | $9.693 | $9.693 | $9.693 | $9.693 |
| Other Long-Term Assets | $6.674 | $5.832 | $2.615 | $3.542 | $1.724 | $1.625 |
| Total Long-Term Assets | $236.896 | $109.214 | $112.799 | $128.239 | $133.414 | $136.185 |
| Total Assets | $596.009 | $475.517 | $410.795 | $482.544 | $456.202 | $493.462 |
| Total Current Liabilities | $238.106 | $242.124 | $178.161 | $186.712 | $127.744 | $144.247 |
| Long Term Debt | $82 | $65 | $15 | $40 | $20 | - |
| Other Non-Current Liabilities | $13.757 | $20.203 | $19.235 | $21.142 | $20.252 | $6.603 |
| Total Long Term Liabilities | $196.653 | $85.995 | $34.787 | $64.94 | $50.89 | $17.161 |
| Total Liabilities | $434.759 | $328.119 | $212.948 | $251.652 | $178.634 | $161.408 |
| Common Stock Net | $0.03 | $0.032 | $0.031 | $0.031 | $0.03 | $0.03 |
| Retained Earnings (Accumulated Deficit) | $86.498 | $76.835 | $131.214 | $169.037 | $237.6 | $294.033 |
| Comprehensive Income | $-1.58 | $-1.385 | $-1.152 | $-1.456 | $-1.665 | $-0.796 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $161.25 | $147.398 | $197.847 | $230.892 | $277.568 | $332.054 |
| Total Liabilities And Share Holders Equity | $596.009 | $475.517 | $410.795 | $482.544 | $456.202 | $493.462 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $9.663 | $-54.379 | $-37.823 | $-68.563 | $-56.433 | $63.371 |
| Total Depreciation And Amortization - Cash Flow | $17.465 | $18.425 | $17.739 | $17.505 | $17.392 | $14.714 |
| Other Non-Cash Items | $6.149 | $9.257 | $9.336 | $40.256 | $23.888 | $5.441 |
| Total Non-Cash Items | $23.614 | $27.682 | $27.075 | $57.761 | $41.28 | $20.155 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $28.941 | $-59.179 | $32.614 | $-62.054 | $42.773 | $-62.14 |
| Change In Accounts Payable | $-13.64 | $4.852 | $-52.475 | $64.025 | $-21.45 | $21.478 |
| Change In Assets/Liabilities | $-52.824 | $-25.913 | $33.041 | $-18.716 | $3.034 | $14.223 |
| Total Change In Assets/Liabilities | $-32.948 | $-16.289 | $50.14 | $-16.745 | $24.357 | $-26.439 |
| Cash Flow From Operating Activities | $0.329 | $-42.986 | $39.392 | $-27.547 | $9.204 | $57.087 |
| Net Change In Property, Plant, And Equipment | $-19.906 | $-14.332 | $-7.411 | $-8.908 | $-22.478 | $-71.138 |
| 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 | $0.422 | $0.871 | $3.073 | $0.575 | - | - |
| Cash Flow From Investing Activities | $-19.484 | $-13.461 | $-4.338 | $-8.333 | $-22.478 | $-71.138 |
| Net Long-Term Debt | - | $-0.612 | $-0.734 | $-0.469 | $39 | $53 |
| Net Current Debt | $17 | $50 | $-25 | $20 | $-19 | $-53 |
| Debt Issuance/Retirement Net - Total | $17 | $49.388 | $-25.734 | $19.531 | $20 | - |
| Net Common Equity Issued/Repurchased | - | $0.77 | $1.347 | $0.106 | $-0.295 | $-50.16 |
| Net Total Equity Issued/Repurchased | - | $0.77 | $1.347 | $0.106 | $-0.295 | $-50.16 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.119 | $-0.953 | $-1.806 | $-0.933 | - | $4.004 |
| Cash Flow From Financial Activities | $15.881 | $49.205 | $-26.193 | $18.704 | $19.705 | $-46.156 |
| Net Cash Flow | $-2.572 | $-8.373 | $9.667 | $-16.432 | $6.416 | $-60.347 |
| Stock-Based Compensation | $4.848 | $4.091 | $4.735 | $5.568 | $3.941 | $5.593 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5082 | 1.5129 | 1.6726 | 1.8976 | 2.5268 | 2.4768 |
| Long-term Debt / Capital | 0.3371 | 0.306 | 0.0705 | 0.1477 | 0.0672 | - |
| Debt/Equity Ratio | 0.5085 | 0.441 | 0.0758 | 0.1732 | 0.0721 | - |
| Gross Margin | 36.9472 | 36.2278 | 35.8683 | 31.6336 | 28.4905 | 39.9236 |
| Operating Margin | 1.5299 | -4.6627 | -3.5927 | -9.7477 | -8.4997 | 9.9361 |
| EBIT Margin | 1.5299 | -4.6627 | -3.5927 | -9.7477 | -8.4997 | 9.9361 |
| EBITDA Margin | 3.1284 | -2.9639 | -1.8686 | -7.9254 | -6.7228 | 11.3409 |
| Pre-Tax Profit Margin | 1.1854 | -4.9233 | -3.7473 | -9.8141 | -8.5236 | 9.8894 |
| Net Profit Margin | 0.8844 | -5.0136 | -3.6759 | -7.1376 | -5.7657 | 6.0502 |
| Asset Turnover | 1.8332 | 2.281 | 2.5047 | 1.9907 | 2.1455 | 2.1226 |
| Inventory Turnover Ratio | 2.4057 | 2.1733 | 2.5159 | 2.1753 | 2.8638 | 2.0016 |
| Receiveable Turnover | 40.4293 | - | - | 30.5638 | 49.9477 | - |
| Days Sales In Receivables | 9.0281 | - | - | 11.9423 | 7.3076 | - |
| ROE - Return On Equity | 5.9926 | -36.8926 | -19.1173 | -29.6948 | -20.3312 | 19.0846 |
| Return On Tangible Equity | 6.3758 | -39.4895 | -20.1022 | -30.9961 | -21.0669 | 19.6584 |
| ROA - Return On Assets | 1.6213 | -11.4358 | -9.2073 | -14.2087 | -12.3702 | 12.8421 |
| ROI - Return On Investment | 3.9725 | -25.6024 | -17.77 | -25.3101 | -18.9647 | 19.0846 |
| Book Value Per Share | 5.6157 | 5.1489 | 6.9444 | 8.1735 | 10.2467 | 12.267 |
| Operating Cash Flow Per Share | 1.5159 | -2.8912 | 2.3963 | -1.3495 | -1.7371 | 0.1783 |
| Free Cash Flow Per Share | 1.3263 | -3.132 | 2.4619 | -0.846 | 0.0211 | -1.3859 |