Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 278.72M |
| Hodnota podniku (EV) | 473.75M |
| Tržby | 640.083M |
| EBITDA | 54.639M |
| Zisk | 2.279M |
| Růst v tržbách Q/Q | 42.79 % |
| Růst v tržbách Y/Y | -2.29 % |
| P/E (Cena vůči ziskům) | 108.11 |
| Forward P/E | 1.52 |
| EV/Sales | 0.74 |
| EV/EBITDA | 8.67 |
| EV/EBIT | 27.88 |
| PEG | 1.97 |
| Price/Sales | 0.44 |
| P/FCF | 8.14 |
| Price/Book | 1.41 |
| Účetní hodnota na akcii | 6.88 |
| Hotovost na akcii | 0.90 |
| FCF vůči ceně | 12.28 % |
| Počet zaměstnanců | 5,400 |
| Tržba na zaměstnance | 118.534k |
| Profit margin | -16.78 % |
| Operating margin | 2.66 % |
| Gross margin | 30.13 % |
| EBIT margin | 2.65 % |
| EBITDA margin | 8.54 % |
| EPS - Zisk na akcii | 0.09 |
| EPS - Kvartální růst | -466.67 % |
| EPS - Očekávaný růst příští rok | 283.33 % |
| Return on assets | 0.39 % |
| Return on equity | 1.18 % |
| ROIC | -15.54 % |
| ROCE | 3.70 % |
| Dluhy/Equity | 1.96 |
| Čistý dluh/EBITDA | 15.68 |
| Current ratio | 1.34 |
| Quick Ratio | 1.24 |
| Volatilita | 4.24 |
| Beta | 1.85 |
| RSI | 49.76 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 2.40 |
| Insider ownership | 34.36 % |
| Institutional ownership | 49.56 % |
| Počet akcií | 29.432M |
| Procento shortovaných akcií | 2.20 % |
| Short ratio | 5.63 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $748.586 | $742.354 | $700.97 | - | $719.181 | $711.252 |
| Cost Of Goods Sold | $531.289 | $534.48 | $513.258 | - | $516.173 | $526.519 |
| Gross Profit | $217.297 | $207.874 | $187.712 | - | $203.008 | $184.733 |
| Research And Development Expenses | $3.045 | $3.31 | $2.272 | - | $2.523 | $2.521 |
| SG&A Expenses | $168.621 | $165.702 | $151.825 | - | $141.229 | $143.978 |
| Other Operating Income Or Expenses | $-3.886 | $-4.152 | $-18.61 | - | $-6.32 | - |
| Operating Expenses | $724.449 | $720.133 | $696.81 | - | $676.004 | $680.899 |
| Operating Income | $24.137 | $22.221 | $4.16 | - | $43.177 | $30.353 |
| Total Non-Operating Income/Expense | $-13.698 | $-7.95 | $-4.386 | - | $-4.762 | $-4.622 |
| Pre-Tax Income | $10.439 | $14.271 | $-0.226 | - | $38.415 | $25.731 |
| Income Taxes | $4.359 | $7.426 | $1.942 | - | $13.765 | $9.74 |
| Income After Taxes | $6.08 | $6.845 | $-2.168 | - | $24.65 | $15.991 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $6.08 | $6.845 | $-2.168 | - | $24.65 | $15.991 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $6.06 | $6.836 | $-2.175 | - | $24.654 | $16.081 |
| EBITDA | $62.67 | $56.634 | $35.543 | - | $75.651 | $63.639 |
| EBIT | $24.137 | $22.221 | $4.16 | - | $43.177 | $30.353 |
| Basic Shares Outstanding | 29 | 28 | 28 | - | 29 | 29 |
| Shares Outstanding | 29 | 29 | 28 | - | 30 | 30 |
| Basic EPS | $0.21 | $0.24 | $-0.08 | - | $0.85 | $0.56 |
| EPS - Earnings Per Share | $0.21 | $0.23 | $-0.08 | - | $0.82 | $0.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $15.016 | $25.544 | $27.541 | $19.154 | $21.188 | $10.555 |
| Receivables | $135.997 | $148.324 | $138.08 | $130.852 | $137.913 | $133.228 |
| Inventory | $13.413 | $13.053 | $10.503 | $10.017 | $9.918 | $10.841 |
| Pre-Paid Expenses | $14.729 | $15.87 | $18.884 | $16.399 | $12.711 | $11.698 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $179.155 | $202.791 | $195.008 | $182.652 | $187.946 | $171.466 |
| Property, Plant, And Equipment | $98.607 | $93.895 | $87.143 | $73.149 | $78.676 | $79.256 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $391.947 | $390.654 | $267.177 | $209.947 | $212.712 | $217.69 |
| Other Long-Term Assets | $48.383 | $4.767 | $3.507 | $2.593 | $2.341 | $2.107 |
| Total Long-Term Assets | $540.723 | $491.246 | $359.433 | $286.775 | $294.729 | $300.261 |
| Total Assets | $719.878 | $694.037 | $554.441 | $469.427 | $482.675 | $471.727 |
| Total Current Liabilities | $109.24 | $100.471 | $90.225 | $77.711 | $96.877 | $93.523 |
| Long Term Debt | $261.163 | $292.862 | $173.258 | $95.599 | $84.388 | $106.274 |
| Other Non-Current Liabilities | $42.163 | $6.482 | $11.363 | $7.789 | $6.794 | $9.934 |
| Total Long Term Liabilities | $324.616 | $322.492 | $193.424 | $120.972 | $109.51 | $133.192 |
| Total Liabilities | $433.856 | $422.963 | $283.649 | $198.683 | $206.387 | $226.715 |
| Common Stock Net | $0.289 | $0.285 | $0.282 | $0.292 | $0.29 | $0.287 |
| Retained Earnings (Accumulated Deficit) | $77.613 | $71.553 | $64.717 | $91.803 | $82.235 | $57.581 |
| Comprehensive Income | $-21.285 | $-27.557 | $-16.805 | $-29.724 | $-20.099 | $-21.113 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $286.022 | $271.074 | $270.792 | $270.744 | $276.288 | $245.012 |
| Total Liabilities And Share Holders Equity | $719.878 | $694.037 | $554.441 | $469.427 | $482.675 | $471.727 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $6.08 | $6.845 | $-2.168 | - | $24.65 | $15.991 |
| Total Depreciation And Amortization - Cash Flow | $38.533 | $34.413 | $31.383 | - | $32.474 | $33.286 |
| Other Non-Cash Items | $6.985 | $7.289 | $18.346 | - | $3.636 | $3.615 |
| Total Non-Cash Items | $45.518 | $41.702 | $49.729 | - | $36.11 | $36.901 |
| Change In Accounts Receivable | $8.298 | $-10.349 | $2.49 | - | $-4.999 | $3.982 |
| Change In Inventories | $-0.302 | $-2.764 | $-0.117 | - | $1.595 | $0.388 |
| Change In Accounts Payable | $1.138 | $2.948 | $2.574 | - | $0.254 | $-6.571 |
| Change In Assets/Liabilities | $3.289 | $1.4 | $-1.904 | - | $-1.812 | $-1.109 |
| Total Change In Assets/Liabilities | $7.512 | $-6.883 | $8.238 | - | $7.364 | $-3.052 |
| Cash Flow From Operating Activities | $59.11 | $41.664 | $55.799 | - | $68.124 | $49.84 |
| Net Change In Property, Plant, And Equipment | $-20.179 | $-19.168 | $-18.118 | - | $-13.694 | $-14.108 |
| Net Change In Intangible Assets | $-0.873 | $-0.541 | $-1.255 | - | $-1.315 | $-0.866 |
| Net Acquisitions/Divestitures | $-4.228 | $-135.741 | $-83.424 | - | $-1.743 | $-34.677 |
| 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 | $-25.28 | $-155.45 | $-102.797 | - | $-16.752 | $-49.651 |
| Net Long-Term Debt | $21.581 | $168.975 | $122.06 | - | $33.087 | $92.422 |
| Net Current Debt | $-61.7 | $-49.991 | $-50.6 | - | $-69.6 | $-86.8 |
| Debt Issuance/Retirement Net - Total | $-40.119 | $118.984 | $71.46 | - | $-36.513 | $5.622 |
| Net Common Equity Issued/Repurchased | $0.032 | $0.273 | $-15.648 | - | $0.543 | $0.75 |
| Net Total Equity Issued/Repurchased | $0.032 | $0.273 | $-15.648 | - | $0.543 | $0.75 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-4.05 | $-5.288 | $-2.767 | - | $-4.408 | $-4.306 |
| Cash Flow From Financial Activities | $-44.137 | $113.969 | $53.045 | - | $-40.378 | $2.066 |
| Net Cash Flow | $-10.528 | $-1.997 | $8.387 | - | $10.633 | $0.535 |
| Stock-Based Compensation | $5.766 | $6.107 | $6.574 | - | $6.514 | $6.579 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.64 | 2.0184 | 2.1614 | - | 1.94 | 1.8334 |
| Long-term Debt / Capital | 0.4773 | 0.5193 | 0.3902 | - | 0.234 | 0.3025 |
| Debt/Equity Ratio | 0.9506 | 1.1201 | 0.6702 | - | 0.3792 | 0.5421 |
| Gross Margin | 29.0277 | 28.002 | 26.7789 | - | 28.2277 | 25.9729 |
| Operating Margin | 3.2243 | 2.9933 | 0.5935 | - | 6.0036 | 4.2676 |
| EBIT Margin | 3.2243 | 2.9933 | 0.5935 | - | 6.0036 | 4.2676 |
| EBITDA Margin | 8.3718 | 7.629 | 5.0706 | - | 10.5191 | 8.9475 |
| Pre-Tax Profit Margin | 1.3945 | 1.9224 | -0.0322 | - | 5.3415 | 3.6177 |
| Net Profit Margin | 0.8095 | 0.9209 | -0.3103 | - | 3.4281 | 2.2609 |
| Asset Turnover | 1.0399 | 1.0696 | 1.2643 | - | 1.49 | 1.5078 |
| Inventory Turnover Ratio | 39.61 | 40.9469 | 48.8678 | - | 52.0441 | 48.5674 |
| Receiveable Turnover | 5.5044 | 5.0049 | 5.0766 | - | 5.2147 | 5.3386 |
| Days Sales In Receivables | 66.3102 | 72.9278 | 71.8992 | - | 69.9938 | 68.3699 |
| ROE - Return On Equity | 2.1257 | 2.5251 | -0.8006 | - | 8.9219 | 6.5266 |
| Return On Tangible Equity | -5.7399 | -5.7242 | -59.9725 | - | 38.7725 | 58.528 |
| ROA - Return On Assets | 0.8446 | 0.9863 | -0.391 | - | 5.107 | 3.3899 |
| ROI - Return On Investment | 1.1111 | 1.2138 | -0.4882 | - | 6.8344 | 4.5521 |
| Book Value Per Share | 9.8816 | 9.4904 | 9.5703 | - | 9.5469 | 8.5361 |
| Operating Cash Flow Per Share | 0.6192 | -0.5474 | 1.9632 | -2.2791 | 0.5947 | 0.427 |
| Free Cash Flow Per Share | 0.5758 | -0.5613 | 1.3258 | -1.8209 | 0.6133 | 0.4744 |