Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 808.38M |
| Hodnota podniku (EV) | 1.35B |
| Tržby | 633.569M |
| EBITDA | 294.104M |
| Zisk | 178.037M |
| Růst v tržbách Q/Q | -3.85 % |
| Růst v tržbách Y/Y | -9.75 % |
| P/E (Cena vůči ziskům) | 4.62 |
| Forward P/E | N/A |
| EV/Sales | 2.13 |
| EV/EBITDA | 4.58 |
| EV/EBIT | 4.66 |
| PEG | 0.61 |
| Price/Sales | 1.29 |
| P/FCF | 3.59 |
| Price/Book | -1.46 |
| Účetní hodnota na akcii | -9.69 |
| Hotovost na akcii | 3.45 |
| FCF vůči ceně | 27.83 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 27.01 % |
| Operating margin | 45.29 % |
| Gross margin | 58.76 % |
| EBIT margin | 45.60 % |
| EBITDA margin | 46.42 % |
| EPS - Zisk na akcii | 3.07 |
| EPS - Kvartální růst | -1.30 % |
| EPS - Očekávaný růst příští rok | -35.05 % |
| Return on assets | 20.27 % |
| Return on equity | -36.42 % |
| ROIC | 34.40 % |
| ROCE | 33.01 % |
| Dluhy/Equity | -2.54 |
| Čistý dluh/EBITDA | 11.18 |
| Current ratio | 4.71 |
| Quick Ratio | 4.52 |
| Volatilita | 3.14 |
| Beta | 0.55 |
| RSI | 36.62 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 4.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 43.46M |
| Procento shortovaných akcií | 21.26 % |
| Short ratio | 16.48 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $685.797 | $720.845 | $696.651 | $675.352 | $658.198 | $631.01 |
| Cost Of Goods Sold | $282.837 | $300.274 | $291.082 | $271.119 | $267.233 | $217.233 |
| Gross Profit | $402.96 | $420.571 | $405.569 | $404.233 | $390.965 | $413.777 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $100.829 | $103.274 | $83.073 | $79.04 | $100.752 | $155.003 |
| Other Operating Income Or Expenses | - | - | - | - | - | $186.178 |
| Operating Expenses | $390.829 | $410.946 | $383.493 | $360.455 | $382.568 | $203.699 |
| Operating Income | $294.968 | $309.899 | $313.158 | $314.897 | $275.63 | $427.311 |
| Total Non-Operating Income/Expense | $-35.884 | $-41.002 | $-40.634 | $-38.959 | $-31.361 | $-1.976 |
| Pre-Tax Income | $259.084 | $268.897 | $272.524 | $275.938 | $244.269 | $425.335 |
| Income Taxes | $73.863 | $82.715 | $-16.338 | $108.476 | $80.971 | $176.905 |
| Income After Taxes | $185.221 | $186.182 | $288.862 | $167.462 | $163.298 | $248.43 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $185.221 | $186.182 | $288.862 | $167.462 | $163.298 | $248.43 |
| Income From Discontinued Operations | - | - | - | $-0.12 | $-155.664 | $6.271 |
| Net Income | $185.221 | $186.182 | $288.862 | $167.342 | $7.634 | $254.701 |
| EBITDA | $304.125 | $320.3 | $325.499 | $328.197 | $293.447 | $446.554 |
| EBIT | $294.968 | $309.899 | $313.158 | $314.897 | $275.63 | $427.311 |
| Basic Shares Outstanding | 63 | 75 | 75 | 75 | 75 | 77 |
| Shares Outstanding | 64 | 76 | 76 | 76 | 76 | 78 |
| Basic EPS | $2.93 | $2.48 | $3.83 | $2.22 | $0.10 | $3.30 |
| EPS - Earnings Per Share | $2.92 | $2.46 | $3.81 | $2.21 | $0.10 | $3.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $196.837 | $226.423 | $205.343 | $141.087 | $119.568 | $212.771 |
| Receivables | $119.739 | $124.44 | $122.757 | $122.183 | $116.919 | $112.934 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $11.524 | $3.971 | $5.623 | $20.79 | $41.572 | $43.238 |
| Other Current Assets | $4.541 | $5.286 | $4.719 | $2.343 | $3.053 | $3.514 |
| Total Current Assets | $332.641 | $360.12 | $338.442 | $286.403 | $281.112 | $498.353 |
| Property, Plant, And Equipment | $8.758 | $9.302 | $10.029 | $11.828 | $14.154 | $19.514 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $454.791 | $458.251 | $461.711 | $465.171 | $468.631 | $472.091 |
| Other Long-Term Assets | $37.46 | $39.226 | $39.43 | $41.642 | $42.645 | $46.274 |
| Total Long-Term Assets | $518.162 | $506.779 | $511.17 | $518.641 | $525.43 | $2,521.476 |
| Total Assets | $850.803 | $866.899 | $849.612 | $805.044 | $806.542 | $3,019.829 |
| Total Current Liabilities | $74.005 | $143.186 | $111.216 | $117.46 | $112.395 | $574.534 |
| Long Term Debt | $1,043.78 | $906.228 | $1,118.017 | $1,240.431 | $1,414.555 | - |
| Other Non-Current Liabilities | $6.685 | $7.023 | $8.534 | $9.527 | $11.162 | $11.269 |
| Total Long Term Liabilities | $1,329.647 | $1,182.481 | $1,396.138 | $1,631.791 | $1,814.105 | $721.773 |
| Total Liabilities | $1,403.652 | $1,325.667 | $1,507.354 | $1,749.251 | $1,926.5 | $1,296.307 |
| Common Stock Net | $0.779 | $0.779 | $0.779 | $0.779 | $0.779 | $0.779 |
| Retained Earnings (Accumulated Deficit) | $-100.792 | $-282.414 | $-460.007 | $-746.539 | $-905.352 | $807.563 |
| Comprehensive Income | $-8.204 | $-7.488 | $-6.7 | $-6.556 | $-7.589 | $-25.572 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-552.849 | $-458.768 | $-657.742 | $-944.207 | $-1,119.958 | $1,723.522 |
| Total Liabilities And Share Holders Equity | $850.803 | $866.899 | $849.612 | $805.044 | $806.542 | $3,019.829 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $185.221 | $186.182 | $288.862 | $167.342 | $7.634 | $254.701 |
| Total Depreciation And Amortization - Cash Flow | $9.157 | $10.401 | $12.341 | $13.3 | $17.817 | $19.243 |
| Other Non-Cash Items | $19.968 | $19.017 | $13.996 | $4.362 | $160.852 | $-185.304 |
| Total Non-Cash Items | $29.125 | $29.418 | $26.337 | $17.662 | $178.669 | $-166.061 |
| Change In Accounts Receivable | $4.422 | $-2.613 | $-0.591 | $-5.022 | $-4.776 | $-2.841 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.082 | $-0.553 | $0.219 | $-0.802 | $-9.316 | $-0.903 |
| Change In Assets/Liabilities | $-7.589 | $2.455 | $-112.214 | $3.789 | $-5.234 | $-26.363 |
| Total Change In Assets/Liabilities | $-4.314 | $-9.641 | $-104.589 | $12.154 | $-4.455 | $-65.989 |
| Cash Flow From Operating Activities | $210.032 | $205.959 | $210.61 | $197.158 | $181.848 | $22.651 |
| Net Change In Property, Plant, And Equipment | $-2.814 | $-2.879 | $-3.724 | $-4.894 | $-3.323 | $-6.636 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $228.063 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-2 | - | - | - | - |
| Net Change In Investments - Total | - | $-2 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-2.814 | $-4.879 | $-3.724 | $-4.894 | $-3.323 | $221.427 |
| Net Long-Term Debt | $65 | $-175 | $-125 | $-167.5 | $1,488.75 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $65 | $-175 | $-125 | $-167.5 | $1,488.75 | - |
| Net Common Equity Issued/Repurchased | $-293.531 | - | $-13.85 | $0.002 | $-99.017 | $-140.199 |
| Net Total Equity Issued/Repurchased | $-293.531 | - | $-13.85 | $0.002 | $-99.017 | $-140.199 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-8.273 | $-5 | $-3.78 | $-2.271 | $-1,483.274 | $-8.057 |
| Cash Flow From Financial Activities | $-236.804 | $-180 | $-142.63 | $-169.769 | $-93.541 | $-148.256 |
| Net Cash Flow | $-29.586 | $21.08 | $64.256 | $21.519 | $-99.117 | $126.434 |
| Stock-Based Compensation | $19.235 | $18.087 | $13.979 | $9.931 | $9.266 | $10.211 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.4948 | 2.5151 | 3.0431 | 2.4383 | 2.5011 | 0.8674 |
| Long-term Debt / Capital | 2.1261 | 2.0253 | 2.429 | 4.1875 | 4.8017 | - |
| Debt/Equity Ratio | -1.9553 | -2.219 | -1.8099 | -1.3904 | -1.321 | - |
| Gross Margin | 58.7579 | 58.3442 | 58.217 | 59.8552 | 59.3993 | 65.5738 |
| Operating Margin | 43.011 | 42.9911 | 44.9519 | 46.6271 | 41.8765 | 67.7186 |
| EBIT Margin | 43.011 | 42.9911 | 44.9519 | 46.6271 | 41.8765 | 67.7186 |
| EBITDA Margin | 44.3462 | 44.434 | 46.7234 | 48.5964 | 44.5834 | 70.7681 |
| Pre-Tax Profit Margin | 37.7785 | 37.303 | 39.1192 | 40.8584 | 37.1118 | 67.4054 |
| Net Profit Margin | 27.0081 | 25.8283 | 41.4644 | 24.7785 | 1.1598 | 40.364 |
| Asset Turnover | 0.8061 | 0.8315 | 0.82 | 0.8389 | 0.8161 | 0.209 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.7274 | 5.7927 | 5.675 | 5.5274 | 5.6295 | 5.5874 |
| Days Sales In Receivables | 63.7284 | 63.0102 | 64.3167 | 66.0349 | 64.8368 | 65.3253 |
| ROE - Return On Equity | -33.503 | -40.583 | -43.9172 | -17.7357 | -14.5807 | 14.4141 |
| Return On Tangible Equity | -18.3817 | -20.303 | -25.8039 | -11.882 | -10.2794 | 19.8517 |
| ROA - Return On Assets | 21.7701 | 21.4768 | 33.9993 | 20.8016 | 20.2467 | 8.2266 |
| ROI - Return On Investment | 37.7285 | 41.6086 | 62.7586 | 56.5322 | 55.431 | 14.4141 |
| Book Value Per Share | -9.7485 | -6.127 | -8.8162 | -12.575 | -14.9441 | 22.739 |
| Operating Cash Flow Per Share | 0.5872 | -0.0582 | 0.1685 | 0.2016 | 2.1161 | -1.7639 |
| Free Cash Flow Per Share | 0.5809 | -0.047 | 0.1841 | 0.1808 | 2.1576 | -1.8408 |