Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 561.39M |
| Hodnota podniku (EV) | 645.92M |
| Tržby | 451.026M |
| EBITDA | 60.328M |
| Zisk | 28.157M |
| Růst v tržbách Q/Q | 22.47 % |
| Růst v tržbách Y/Y | 6.28 % |
| P/E (Cena vůči ziskům) | 19.24 |
| Forward P/E | 84.15 |
| EV/Sales | 1.43 |
| EV/EBITDA | 10.71 |
| EV/EBIT | 16.49 |
| PEG | 1.03 |
| Price/Sales | 1.24 |
| P/FCF | 13.04 |
| Price/Book | 2.02 |
| Účetní hodnota na akcii | 7.61 |
| Hotovost na akcii | 0.36 |
| FCF vůči ceně | 7.67 % |
| Počet zaměstnanců | 4,711 |
| Tržba na zaměstnance | 95.739k |
| Profit margin | 5.74 % |
| Operating margin | 8.67 % |
| Gross margin | 28.73 % |
| EBIT margin | 8.69 % |
| EBITDA margin | 13.38 % |
| EPS - Zisk na akcii | 0.80 |
| EPS - Kvartální růst | 45.00 % |
| EPS - Očekávaný růst příští rok | -17.86 % |
| Return on assets | 4.65 % |
| Return on equity | 10.02 % |
| ROIC | 5.44 % |
| ROCE | 7.45 % |
| Dluhy/Equity | 1.18 |
| Čistý dluh/EBITDA | 16.22 |
| Current ratio | 0.45 |
| Quick Ratio | 0.42 |
| Volatilita | 2.94 |
| Beta | 0.65 |
| RSI | 25.13 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 1.57 % |
| Institutional ownership | 94.61 % |
| Počet akcií | 36.638M |
| Procento shortovaných akcií | 8.68 % |
| Short ratio | 8.02 % |
| 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 | $442.33 | $435.828 | $401.701 | $380.123 | $355.057 | $344.861 | $314.727 | $293.61 |
| Cost Of Goods Sold | $317.972 | $314.944 | $302.113 | $282.952 | $260.125 | $251.795 | $232.408 | $220.47 |
| Gross Profit | $124.358 | $120.884 | $99.588 | $97.171 | $94.932 | $93.066 | $82.319 | $73.14 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $40.389 | $50.261 | $38.523 | $34.661 | $28.997 | $29.519 | $25.506 | $24.451 |
| Other Operating Income Or Expenses | $-27.788 | $-62.259 | $-36.113 | $-11.828 | $-4.019 | $-2.725 | $-4.208 | $-6.107 |
| Operating Expenses | $404.004 | $445.289 | $394.877 | $345.494 | $306.233 | $295.577 | $272.335 | $260.558 |
| Operating Income | $38.326 | $-9.461 | $6.824 | $34.629 | $48.824 | $49.284 | $42.392 | $33.052 |
| Total Non-Operating Income/Expense | $-3.744 | $-2.741 | $2.292 | $-3.507 | $-3.913 | $-69.829 | $-57.864 | $-38.89 |
| Pre-Tax Income | $34.582 | $-12.202 | $9.116 | $31.122 | $44.911 | $-20.545 | $-15.472 | $-5.838 |
| Income Taxes | $9.682 | $-3.208 | $0.497 | $12.783 | $20.857 | $-63.008 | $1.401 | $2.027 |
| Income After Taxes | $24.9 | $-8.994 | $8.619 | $18.339 | $24.054 | $42.463 | $-16.873 | $-7.865 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $24.9 | $-8.994 | $8.619 | $18.339 | $24.054 | $42.463 | $-16.873 | $-7.865 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $24.9 | $-8.994 | $8.619 | $18.339 | $24.054 | $42.463 | $-16.873 | $-7.865 |
| EBITDA | $56.432 | $8.597 | $25.137 | $50.904 | $62.064 | $61.897 | $54.399 | $44.425 |
| EBIT | $38.326 | $-9.461 | $6.824 | $34.629 | $48.824 | $49.284 | $42.392 | $33.052 |
| Basic Shares Outstanding | 37 | 39 | 38 | 38 | 38 | 32 | 29 | 29 |
| Shares Outstanding | 37 | 39 | 39 | 39 | 39 | 34 | 29 | 29 |
| Basic EPS | $0.68 | $-0.23 | $0.22 | $0.48 | $0.63 | $1.32 | $-0.59 | $-0.27 |
| EPS - Earnings Per Share | $0.67 | $-0.23 | $0.22 | $0.47 | $0.62 | $1.24 | $-0.59 | $-0.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.07 | $6.969 | $8.55 | $2.293 | $6.226 | $11.624 |
| Receivables | $8.881 | $9.599 | $7.212 | $6.919 | $6.186 | $5.861 |
| Inventory | $2.009 | $2.479 | $2.289 | $2.112 | $1.899 | $1.9 |
| Pre-Paid Expenses | $5.718 | $2.998 | $2.679 | $3.104 | $2.656 | $5.108 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $24.678 | $22.045 | $20.73 | $14.428 | $38.623 | $43.983 |
| Property, Plant, And Equipment | $91.778 | $104.145 | $102.794 | $118.47 | $102.421 | $82.09 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $310.562 | $310.842 | $310.939 | $311.046 | $311.2 | $311.34 |
| Other Long-Term Assets | $1.63 | $1.469 | $1.041 | $1.392 | $1.804 | $2.199 |
| Total Long-Term Assets | $600.074 | $428.181 | $421.981 | $456.877 | $422.405 | $411.323 |
| Total Assets | $624.752 | $450.226 | $442.711 | $471.305 | $461.028 | $455.306 |
| Total Current Liabilities | $73.959 | $82.903 | $47.325 | $45.318 | $39.579 | $31.577 |
| Long Term Debt | $97.083 | $74.116 | $93.184 | $104.317 | $123.461 | $165.638 |
| Other Non-Current Liabilities | $8.98 | $27.971 | $27.252 | $38 | $44.615 | $47.691 |
| Total Long Term Liabilities | $305.227 | $102.087 | $120.436 | $160.805 | $176.816 | $213.329 |
| Total Liabilities | $379.186 | $184.99 | $167.761 | $206.123 | $216.395 | $244.906 |
| Common Stock Net | $0.351 | $0.39 | $0.387 | $0.385 | $0.383 | $0.374 |
| Retained Earnings (Accumulated Deficit) | $-85.988 | $-110.888 | $-98.427 | $-107.046 | $-125.385 | $-149.439 |
| Comprehensive Income | $0.253 | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $245.566 | $265.236 | $274.95 | $265.182 | $244.633 | $210.4 |
| Total Liabilities And Share Holders Equity | $624.752 | $450.226 | $442.711 | $471.305 | $461.028 | $455.306 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $24.9 | $-8.994 | $8.619 | $18.339 | $24.054 | $42.463 |
| Total Depreciation And Amortization - Cash Flow | $18.106 | $18.058 | $18.313 | $16.275 | $13.24 | $12.613 |
| Other Non-Cash Items | $15.228 | $0.472 | $19.071 | $18.968 | $11.087 | $-19.462 |
| Total Non-Cash Items | $33.334 | $18.53 | $37.384 | $35.243 | $24.327 | $-6.849 |
| Change In Accounts Receivable | $1.094 | $-2.387 | $-0.294 | $-0.844 | $-0.427 | $0.147 |
| Change In Inventories | $0.338 | $-0.19 | $-0.177 | $-0.221 | $0.001 | $-0.245 |
| Change In Accounts Payable | $-3.192 | $0.482 | $1.088 | $-4.579 | $2.317 | $-8.023 |
| Change In Assets/Liabilities | $-23.299 | $36.504 | $5.144 | $1.655 | $2.218 | $-4.814 |
| Total Change In Assets/Liabilities | $-22.099 | $35.906 | $7.668 | $-4.283 | $9.59 | $-9.529 |
| Cash Flow From Operating Activities | $36.135 | $45.442 | $53.671 | $49.299 | $57.971 | $26.085 |
| Net Change In Property, Plant, And Equipment | $-15.439 | $-27.802 | $-36.238 | $-37.41 | $-30.835 | $-26.836 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $4.77 | - | - | $1.465 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $0.743 | - | $5.435 |
| Cash Flow From Investing Activities | $-10.669 | $-27.802 | $-36.238 | $-35.202 | $-30.835 | $-21.401 |
| Net Long-Term Debt | $22.932 | $-19.825 | $-11.144 | $-19.177 | $-42.208 | $-125.268 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $22.932 | $-19.825 | $-11.144 | $-19.177 | $-42.208 | $-125.268 |
| Net Common Equity Issued/Repurchased | $-46.932 | $0.856 | $0.093 | $0.978 | $4.254 | $114.37 |
| Net Total Equity Issued/Repurchased | $-46.932 | $0.856 | $0.093 | $0.978 | $4.254 | $114.37 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.365 | $-0.252 | - | $0.169 | $5.42 | $0.698 |
| Cash Flow From Financial Activities | $-24.365 | $-19.221 | $-11.051 | $-18.03 | $-32.534 | $-10.2 |
| Net Cash Flow | $1.101 | $-1.581 | $6.382 | $-3.933 | $-5.398 | $-5.516 |
| Stock-Based Compensation | $2.474 | $2.005 | $1.056 | $1.063 | $0.539 | $1.093 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3337 | 0.2659 | 0.438 | 0.3184 | 0.9758 | 1.3929 |
| Long-term Debt / Capital | 0.2833 | 0.2184 | 0.2531 | 0.2823 | 0.3354 | 0.4405 |
| Debt/Equity Ratio | 0.3955 | 0.2797 | 0.3394 | 0.3939 | 0.5054 | 0.7882 |
| Gross Margin | 28.1143 | 27.7366 | 24.7916 | 25.563 | 26.7371 | 26.9865 |
| Operating Margin | 8.6646 | -2.1708 | 1.6988 | 9.1099 | 13.751 | 14.291 |
| EBIT Margin | 8.6646 | -2.1708 | 1.6988 | 9.1099 | 13.751 | 14.291 |
| EBITDA Margin | 12.7579 | 1.9726 | 6.2576 | 13.3915 | 17.48 | 17.9484 |
| Pre-Tax Profit Margin | 7.8181 | -2.7997 | 2.2694 | 8.1874 | 12.649 | -5.9575 |
| Net Profit Margin | 5.6293 | -2.0637 | 2.1456 | 4.8245 | 6.7747 | 12.3131 |
| Asset Turnover | 0.708 | 0.968 | 0.9074 | 0.8065 | 0.7701 | 0.7574 |
| Inventory Turnover Ratio | 158.2738 | 127.0448 | 131.9847 | 133.9735 | 136.98 | 132.5237 |
| Receiveable Turnover | 49.8063 | 45.4035 | 55.699 | 54.939 | 57.3969 | 58.84 |
| Days Sales In Receivables | 7.3284 | 8.039 | 6.5531 | 6.6437 | 6.3592 | 6.2033 |
| ROE - Return On Equity | 10.1398 | -3.3909 | 3.1348 | 6.9156 | 9.8327 | 20.182 |
| Return On Tangible Equity | -38.3101 | 19.7211 | -23.949 | -39.9856 | -36.135 | -42.0676 |
| ROA - Return On Assets | 3.9856 | -1.9977 | 1.9469 | 3.8911 | 5.2175 | 9.3263 |
| ROI - Return On Investment | 7.2669 | -2.6503 | 2.3413 | 4.9632 | 6.5347 | 11.2922 |
| Book Value Per Share | 6.9908 | 6.7994 | 7.1116 | 6.8925 | 6.39 | 5.6227 |
| Operating Cash Flow Per Share | -0.2129 | -0.1951 | 0.1099 | -0.2217 | 0.7254 | 0.0734 |
| Free Cash Flow Per Share | 0.0955 | 0.0113 | 0.1414 | -0.3905 | 0.717 | -0.2266 |