Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 278.37M |
| Hodnota podniku (EV) | 495.18M |
| Tržby | 537.307M |
| EBITDA | 25.755M |
| Zisk | -31.14 |
| Růst v tržbách Q/Q | -5.05 % |
| Růst v tržbách Y/Y | -8.51 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 1.16 |
| EV/Sales | 0.92 |
| EV/EBITDA | 19.23 |
| EV/EBIT | N/A |
| PEG | 228.80 |
| Price/Sales | 0.52 |
| P/FCF | N/A |
| Price/Book | 1.37 |
| Účetní hodnota na akcii | 7.15 |
| Hotovost na akcii | 0.05 |
| FCF vůči ceně | -6.86 % |
| Počet zaměstnanců | 796 |
| Tržba na zaměstnance | 675.009k |
| Profit margin | -6.00 % |
| Operating margin | -0.90 % |
| Gross margin | 14.97 % |
| EBIT margin | -3.09 % |
| EBITDA margin | 4.79 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 40.00 % |
| EPS - Očekávaný růst příští rok | 9.09 % |
| Return on assets | -6.36 % |
| Return on equity | -15.37 % |
| ROIC | -4.81 % |
| ROCE | -4.85 % |
| Dluhy/Equity | 1.48 |
| Čistý dluh/EBITDA | 31.12 |
| Current ratio | 1.37 |
| Quick Ratio | 0.70 |
| Volatilita | 3.58 |
| Beta | 0.77 |
| RSI | 46.79 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.80 % |
| Institutional ownership | 91.66 % |
| Počet akcií | 29.462M |
| Procento shortovaných akcií | 3.45 % |
| Short ratio | 8.52 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $590.366 | $557.559 | $524.227 | $469.776 | $476.918 | $539.257 |
| Cost Of Goods Sold | $515.378 | $476.556 | $445.889 | $390.564 | $410.137 | $473.85 |
| Gross Profit | $74.988 | $81.003 | $78.338 | $79.212 | $66.781 | $65.407 |
| Research And Development Expenses | $11.099 | $11.466 | $12.8 | $9.473 | $7.228 | $6.988 |
| SG&A Expenses | $72.188 | $62.062 | $51.951 | $52.491 | $46.181 | $39.958 |
| Other Operating Income Or Expenses | $-12.953 | $-2 | - | $-2.58 | $-34 | - |
| Operating Expenses | $628.903 | $552.084 | $510.64 | $455.108 | $497.546 | $520.796 |
| Operating Income | $-38.537 | $5.475 | $13.587 | $14.668 | $-20.628 | $18.461 |
| Total Non-Operating Income/Expense | $-12.77 | $-1.835 | $2.811 | $-0.493 | $0.934 | $3.01 |
| Pre-Tax Income | $-51.307 | $3.64 | $16.398 | $14.175 | $-19.694 | $21.471 |
| Income Taxes | $-13.116 | $1.518 | $-9.363 | $4.04 | $-7.704 | $7.746 |
| Income After Taxes | $-38.191 | $2.122 | $25.761 | $10.135 | $-11.99 | $13.725 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-38.191 | $2.122 | $25.761 | $10.135 | $-11.99 | $13.725 |
| Income From Discontinued Operations | - | $-1.711 | $-0.838 | $0.542 | $0.542 | - |
| Net Income | $-38.191 | $0.411 | $24.829 | $10.59 | $-11.641 | $13.544 |
| EBITDA | $-19.699 | $20.705 | $25.999 | $25.345 | $-11.233 | $25.551 |
| EBIT | $-38.537 | $5.475 | $13.587 | $14.668 | $-20.628 | $18.461 |
| Basic Shares Outstanding | 29 | 28 | 28 | 27 | 27 | 27 |
| Shares Outstanding | 29 | 29 | 28 | 28 | 27 | 27 |
| Basic EPS | $-1.31 | $0.01 | $0.90 | $0.39 | $-0.43 | $0.50 |
| EPS - Earnings Per Share | $-1.31 | $0.01 | $0.89 | $0.38 | $-0.43 | $0.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.36 | $1.08 | $2.899 | $5.998 | $9.894 | $14.127 |
| Receivables | $76.206 | $69.565 | $53.877 | $45.899 | $46.406 | $46.479 |
| Inventory | $66.311 | $54.132 | $31.819 | $23.62 | $25.535 | $25.027 |
| Pre-Paid Expenses | $14.23 | $8.264 | $7.958 | $3.498 | $4.468 | $5.458 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $157.107 | $133.041 | $97.063 | $81.28 | $86.303 | $93.202 |
| Property, Plant, And Equipment | $192.338 | $200.027 | $159.624 | $133.22 | $120.88 | $84.465 |
| Long-Term Investments | $56.9 | $61.1 | $66.5 | $63.6 | $62.7 | $61.5 |
| Goodwill And Intangible Assets | $107.491 | $121.989 | $76.352 | $77.321 | $71.016 | $105.883 |
| Other Long-Term Assets | $2.156 | $2.934 | $5.164 | $2.918 | $1.754 | $1.415 |
| Total Long-Term Assets | $384.206 | $386.05 | $307.64 | $277.328 | $256.35 | $253.263 |
| Total Assets | $541.313 | $519.091 | $404.703 | $358.608 | $342.653 | $346.465 |
| Total Current Liabilities | $164.388 | $137.091 | $88.375 | $51.454 | $56.341 | $56.159 |
| Long Term Debt | $101.363 | $87.193 | $41.001 | $46.03 | $49.776 | $34.166 |
| Other Non-Current Liabilities | $4.552 | $1.738 | $5.28 | $8.391 | $1.744 | $1.691 |
| Total Long Term Liabilities | $145.881 | $111.856 | $63.766 | $79.002 | $73.962 | $70.197 |
| Total Liabilities | $310.269 | $248.947 | $152.141 | $130.456 | $130.303 | $126.356 |
| Common Stock Net | $0.029 | $0.029 | $0.028 | $0.027 | $0.027 | $0.027 |
| Retained Earnings (Accumulated Deficit) | $71.245 | $109.71 | $109.299 | $84.47 | $73.457 | $85.098 |
| Comprehensive Income | $-2.808 | $0.064 | $1.148 | $0.432 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $231.044 | $270.144 | $252.562 | $228.152 | $212.35 | $220.109 |
| Total Liabilities And Share Holders Equity | $541.313 | $519.091 | $404.703 | $358.608 | $342.653 | $346.465 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-38.191 | $0.411 | $24.923 | $10.677 | $-11.448 | $13.725 |
| Total Depreciation And Amortization - Cash Flow | $18.838 | $15.23 | $12.412 | $10.677 | $9.395 | $7.09 |
| Other Non-Cash Items | $29.974 | $1.558 | $-7.461 | $7.389 | $26.524 | $2.532 |
| Total Non-Cash Items | $48.812 | $16.788 | $4.951 | $18.066 | $35.919 | $9.622 |
| Change In Accounts Receivable | $-6.641 | $-8.86 | $-7.312 | $-0.336 | $0.073 | $-1.754 |
| Change In Inventories | $-12.179 | $-10.929 | $-6.529 | $0.855 | $-0.508 | $-0.292 |
| Change In Accounts Payable | $-1.249 | $19.116 | $4.965 | $-4.778 | $-5.277 | $2.894 |
| Change In Assets/Liabilities | $-6.962 | $-0.776 | $-1.817 | $0.517 | $0.729 | $-0.234 |
| Total Change In Assets/Liabilities | $-27.662 | $-1.179 | $-10.095 | $1.095 | $-3.709 | $3.271 |
| Cash Flow From Operating Activities | $-17.041 | $16.02 | $19.779 | $29.838 | $20.762 | $26.618 |
| Net Change In Property, Plant, And Equipment | $-24.252 | $-44.47 | $-33.49 | $-22.922 | $-39.568 | $-16.44 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-59.872 | - | $-2.5 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $7 | - | - | - | $-18 |
| Net Change In Investments - Total | - | $7 | - | - | - | $-18 |
| Investing Activities - Other | $0.364 | $0.545 | $-2.099 | - | $-0.85 | - |
| Cash Flow From Investing Activities | $-23.888 | $-96.797 | $-35.589 | $-25.422 | $-40.418 | $-34.44 |
| Net Long-Term Debt | $16.375 | $54.908 | $-5.076 | $-7.236 | $12.096 | $8.147 |
| Net Current Debt | $25.4 | $25 | $24 | $-0.5 | $3.5 | - |
| Debt Issuance/Retirement Net - Total | $41.775 | $79.908 | $18.924 | $-7.736 | $15.596 | $8.147 |
| Net Common Equity Issued/Repurchased | $0.03 | $0.327 | $0.056 | $0.706 | $0.322 | $0.122 |
| Net Total Equity Issued/Repurchased | $0.03 | $0.327 | $0.056 | $0.706 | $0.322 | $0.122 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.788 | $-1.209 | $-5.688 | $-1.771 | $-0.495 | $-0.563 |
| Cash Flow From Financial Activities | $40.017 | $79.026 | $13.292 | $-8.801 | $15.423 | $7.706 |
| Net Cash Flow | $-0.912 | $-1.751 | $-2.518 | $-4.385 | $-4.233 | $-0.116 |
| Stock-Based Compensation | $2.419 | $3.56 | $4.403 | $3.964 | $3.465 | $1.577 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9557 | 0.9705 | 1.0983 | 1.5797 | 1.5318 | 1.6596 |
| Long-term Debt / Capital | 0.3049 | 0.244 | 0.1397 | 0.1679 | 0.1899 | 0.1344 |
| Debt/Equity Ratio | 0.8237 | 0.5515 | 0.2888 | 0.2366 | 0.288 | 0.1932 |
| Gross Margin | 12.702 | 14.5282 | 14.9435 | 16.8617 | 14.0026 | 12.1291 |
| Operating Margin | -6.5276 | 0.982 | 2.5918 | 3.1223 | -4.3253 | 3.4234 |
| EBIT Margin | -6.5276 | 0.982 | 2.5918 | 3.1223 | -4.3253 | 3.4234 |
| EBITDA Margin | -3.3367 | 3.7135 | 4.9595 | 5.3951 | -2.3553 | 4.7382 |
| Pre-Tax Profit Margin | -8.6907 | 0.6528 | 3.128 | 3.0174 | -4.1294 | 3.9816 |
| Net Profit Margin | -6.469 | 0.0737 | 4.7363 | 2.2543 | -2.4409 | 2.5116 |
| Asset Turnover | 1.0906 | 1.0741 | 1.2953 | 1.31 | 1.3918 | 1.5565 |
| Inventory Turnover Ratio | 7.7721 | 8.8036 | 14.0133 | 16.5353 | 16.0618 | 18.9336 |
| Receiveable Turnover | 7.747 | 8.0149 | 9.7301 | 10.235 | 10.2771 | 11.6022 |
| Days Sales In Receivables | 47.1152 | 45.54 | 37.5126 | 35.662 | 35.5159 | 31.4596 |
| ROE - Return On Equity | -16.5298 | 0.7855 | 10.1999 | 4.4422 | -5.6463 | 6.2355 |
| Return On Tangible Equity | -30.9106 | 1.4323 | 14.6195 | 6.7194 | -8.4834 | 12.0157 |
| ROA - Return On Assets | -7.0553 | 0.4088 | 6.3654 | 2.8262 | -3.4992 | 3.9614 |
| ROI - Return On Investment | -11.4892 | 0.5938 | 8.7753 | 3.6965 | -4.5741 | 5.3977 |
| Book Value Per Share | 7.906 | 9.2827 | 9.1171 | 8.2967 | 7.8219 | 8.1552 |
| Operating Cash Flow Per Share | -1.1444 | -0.1485 | -0.3706 | 0.3114 | -0.206 | 0.1977 |
| Free Cash Flow Per Share | -0.4215 | -0.5033 | -0.7413 | 0.9455 | -1.0677 | 0.1452 |