Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 271.08M |
| Hodnota podniku (EV) | 176.42M |
| Tržby | 673.398M |
| EBITDA | -19.13 |
| Zisk | -31.22 |
| Růst v tržbách Q/Q | -10.69 % |
| Růst v tržbách Y/Y | -38.83 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.46 |
| EV/Sales | 0.26 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 1.16 |
| Price/Sales | 0.40 |
| P/FCF | N/A |
| Price/Book | 0.95 |
| Účetní hodnota na akcii | 11.09 |
| Hotovost na akcii | 3.26 |
| FCF vůči ceně | -2.70 % |
| Počet zaměstnanců | 2,900 |
| Tržba na zaměstnance | 232.206k |
| Profit margin | -4.64 % |
| Operating margin | -6.50 % |
| Gross margin | 4.87 % |
| EBIT margin | -6.19 % |
| EBITDA margin | -2.84 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 2,050.00 % |
| EPS - Očekávaný růst příští rok | 100.00 % |
| Return on assets | -6.47 % |
| Return on equity | -10.50 % |
| ROIC | -8.47 % |
| ROCE | -13.28 % |
| Dluhy/Equity | 0.64 |
| Čistý dluh/EBITDA | 11.67 |
| Current ratio | 1.90 |
| Quick Ratio | 1.85 |
| Volatilita | 4.01 |
| Beta | 1.55 |
| RSI | 50.47 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.67 % |
| Institutional ownership | 88.85 % |
| Počet akcií | 26.697M |
| Procento shortovaných akcií | 4.33 % |
| Short ratio | 5.46 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1990 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,100.938 | $1,416.68 | $1,091.553 | $1,197.509 | $1,311.917 | $1,343.135 |
| Cost Of Goods Sold | $998.762 | $1,284.729 | $999.617 | $1,116.506 | $1,185.926 | $1,255.765 |
| Gross Profit | $102.176 | $131.951 | $91.936 | $81.003 | $125.991 | $87.37 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $86.276 | $94.021 | $84.417 | $76.144 | $85.109 | $78.568 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,137.563 | $1,378.75 | $1,102.032 | $1,192.65 | $1,271.035 | $1,334.333 |
| Operating Income | $-36.625 | $37.93 | $-10.479 | $4.859 | $40.882 | $8.802 |
| Total Non-Operating Income/Expense | $-0.019 | $0.482 | $-1.669 | $-2.413 | $-1.229 | $-0.61 |
| Pre-Tax Income | $-36.644 | $38.412 | $-12.148 | $2.446 | $39.653 | $8.192 |
| Income Taxes | $-3.57 | $10.43 | $-0.668 | $2.308 | $14.116 | $10.09 |
| Income After Taxes | $-33.074 | $27.982 | $-11.48 | $0.138 | $25.537 | $-1.898 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-33.074 | $27.982 | $-11.48 | $0.138 | $25.537 | $-1.898 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-33.074 | $27.982 | $-11.48 | $-0.183 | $28.863 | $17.157 |
| EBITDA | $21.014 | $56.154 | $27.866 | $26.461 | $62.323 | $32.282 |
| EBIT | $-36.625 | $37.93 | $-10.479 | $4.859 | $40.882 | $8.802 |
| Basic Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 27 |
| Shares Outstanding | 27 | 28 | 27 | 27 | 27 | 27 |
| Basic EPS | $-1.24 | $1.04 | $-0.43 | $-0.01 | $1.09 | $0.64 |
| EPS - Earnings Per Share | $-1.24 | $1.01 | $-0.43 | $-0.01 | $1.07 | $0.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $100.036 | $89.715 | $64.057 | $43.805 | $71.656 | $79.239 |
| Receivables | $164.59 | $218.461 | $206.747 | $214.995 | $190.443 | $199.728 |
| Inventory | $6.46 | $8.017 | $5.152 | $3.737 | $3.935 | $2.773 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $64.074 | $101.117 | $81.09 | $96.093 | $109.412 | $91.731 |
| Total Current Assets | $335.16 | $417.31 | $357.046 | $358.63 | $375.446 | $373.471 |
| Property, Plant, And Equipment | $80.748 | $79.335 | $72.645 | $80.274 | $84.731 | $85.063 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $69.206 | $112.84 | $118.976 | $139.797 | $99.292 | $95.479 |
| Other Long-Term Assets | $4.833 | $21.226 | $4.518 | $3.944 | $1.779 | $3.947 |
| Total Long-Term Assets | $182.15 | $216.084 | $200.987 | $227.4 | $189.521 | $188.218 |
| Total Assets | $517.31 | $633.394 | $558.033 | $586.03 | $564.967 | $561.689 |
| Total Current Liabilities | $175.947 | $275.499 | $238.465 | $218.976 | $246.03 | $267.087 |
| Long Term Debt | $9.208 | $5.347 | - | $44.682 | - | $8.804 |
| Other Non-Current Liabilities | $4.208 | $0.293 | $0.296 | $0.435 | $0.173 | - |
| Total Long Term Liabilities | $33.474 | $5.938 | $0.725 | $45.245 | $3.371 | $10.048 |
| Total Liabilities | $209.421 | $281.437 | $239.19 | $264.221 | $249.401 | $277.135 |
| Common Stock Net | $0.279 | $0.279 | $0.279 | $0.279 | $0.279 | $0.279 |
| Retained Earnings (Accumulated Deficit) | $206.402 | $239.476 | $211.494 | $222.974 | $223.257 | $194.394 |
| Comprehensive Income | $-8.373 | $-7.751 | $-7.411 | $-7.324 | $-6.845 | $-5.926 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $307.889 | $351.957 | $318.843 | $321.809 | $315.566 | $284.554 |
| Total Liabilities And Share Holders Equity | $517.31 | $633.394 | $558.033 | $586.03 | $564.967 | $561.689 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-33.074 | $27.982 | $-11.48 | $0.138 | $25.537 | $-1.898 |
| Total Depreciation And Amortization - Cash Flow | $57.639 | $18.224 | $38.345 | $21.602 | $21.441 | $23.48 |
| Other Non-Cash Items | $11.846 | $13.394 | $7.274 | $6.511 | $14.183 | $5.355 |
| Total Non-Cash Items | $69.485 | $31.618 | $45.619 | $28.113 | $35.624 | $28.835 |
| Change In Accounts Receivable | $56.603 | $-15.374 | $5.504 | $-11.932 | $4.152 | $6.831 |
| Change In Inventories | $1.557 | $-2.872 | $-1.415 | $0.198 | $0.606 | $0.272 |
| Change In Accounts Payable | $-38.915 | $32.651 | $-25.883 | $-37.047 | $14.698 | $12.957 |
| Change In Assets/Liabilities | $5.827 | $-47.038 | $60.53 | $11.138 | $-48.927 | $-13.241 |
| Total Change In Assets/Liabilities | $7.674 | $-18.206 | $40.532 | $-47.286 | $-27.814 | $-0.935 |
| Cash Flow From Operating Activities | $44.085 | $41.394 | $74.671 | $-18.746 | $33.587 | $26.24 |
| Net Change In Property, Plant, And Equipment | $-17.116 | $-18.333 | $-7.649 | $-10.6 | $-13.517 | $-15.023 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $3.885 | $-1.687 | - | $-13.049 | $-5.551 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $-40.819 | - | - |
| Cash Flow From Investing Activities | $-17.116 | $-14.448 | $-9.336 | $-51.419 | $-26.566 | $-20.574 |
| Net Long-Term Debt | $4.21 | $5.329 | $-44.931 | $44.682 | $-10.662 | $-2.817 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $4.21 | $5.329 | $-44.931 | $44.682 | $-10.662 | $-2.817 |
| Net Common Equity Issued/Repurchased | $-20.249 | $-6.436 | $-0.017 | $-1.732 | $-14.076 | $-6.737 |
| Net Total Equity Issued/Repurchased | $-20.249 | $-6.436 | $-0.017 | $-1.732 | $-14.076 | $-6.737 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-0.364 | $-0.218 | $10.892 | $8.546 |
| Cash Flow From Financial Activities | $-16.039 | $-1.107 | $-45.312 | $42.732 | $-13.846 | $-1.008 |
| Net Cash Flow | $10.321 | $25.658 | $20.252 | $-27.851 | $-7.583 | $2.124 |
| Stock-Based Compensation | $9.877 | $11.908 | $8.618 | $7.461 | $6.317 | $6.302 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9049 | 1.5147 | 1.4973 | 1.6378 | 1.526 | 1.3983 |
| Long-term Debt / Capital | 0.029 | 0.015 | - | 0.1219 | - | 0.03 |
| Debt/Equity Ratio | 0.0299 | 0.0152 | - | 0.1388 | - | 0.0309 |
| Gross Margin | 9.2808 | 9.3141 | 8.4225 | 6.7643 | 9.6036 | 6.5049 |
| Operating Margin | -3.3267 | 2.6774 | -0.96 | 0.4058 | 3.1162 | 0.6553 |
| EBIT Margin | -3.3267 | 2.6774 | -0.96 | 0.4058 | 3.1162 | 0.6553 |
| EBITDA Margin | 1.9087 | 3.9638 | 2.5529 | 2.2097 | 4.7505 | 2.4035 |
| Pre-Tax Profit Margin | -3.3284 | 2.7114 | -1.1129 | 0.2043 | 3.0225 | 0.6099 |
| Net Profit Margin | -3.0042 | 1.9752 | -1.0517 | -0.0153 | 2.2001 | 1.2774 |
| Asset Turnover | 2.1282 | 2.2366 | 1.9561 | 2.0434 | 2.3221 | 2.3912 |
| Inventory Turnover Ratio | 154.6071 | 160.2506 | 194.025 | 298.7707 | 301.3789 | 452.8543 |
| Receiveable Turnover | 6.689 | 6.4848 | 5.2797 | 5.5699 | 6.8888 | 6.7248 |
| Days Sales In Receivables | 54.5674 | 56.2853 | 69.1333 | 65.5303 | 52.9848 | 54.2765 |
| ROE - Return On Equity | -10.7422 | 7.9504 | -3.6005 | 0.0429 | 8.0924 | -0.667 |
| Return On Tangible Equity | -13.8569 | 11.7022 | -5.7438 | 0.0758 | 11.8077 | -1.0038 |
| ROA - Return On Assets | -6.3935 | 4.4178 | -2.0572 | 0.0235 | 4.5201 | -0.3379 |
| ROI - Return On Investment | -10.4303 | 7.8314 | -3.6005 | 0.0377 | 8.0924 | -0.647 |
| Book Value Per Share | 11.778 | 13.1293 | 11.8732 | 12.0976 | 12.0001 | 10.7623 |
| Operating Cash Flow Per Share | 0.1555 | -1.289 | 3.496 | -1.9459 | 0.2739 | -1.8884 |
| Free Cash Flow Per Share | 0.1772 | -1.6678 | 3.6097 | -1.8466 | 0.3279 | -1.5873 |