Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 257.94M |
| Hodnota podniku (EV) | 286M |
| Tržby | 1.047B |
| EBITDA | 54.061M |
| Zisk | 17.1M |
| Růst v tržbách Q/Q | -2.45 % |
| Růst v tržbách Y/Y | 4.72 % |
| P/E (Cena vůči ziskům) | 15.20 |
| Forward P/E | N/A |
| EV/Sales | 0.27 |
| EV/EBITDA | 5.29 |
| EV/EBIT | 11.96 |
| PEG | 3.67 |
| Price/Sales | 0.25 |
| P/FCF | 15.08 |
| Price/Book | 1.49 |
| Účetní hodnota na akcii | 7.75 |
| Hotovost na akcii | 1.28 |
| FCF vůči ceně | 6.63 % |
| Počet zaměstnanců | 3,833 |
| Tržba na zaměstnance | 273.166k |
| Profit margin | 1.93 % |
| Operating margin | 2.28 % |
| Gross margin | 27.31 % |
| EBIT margin | 2.28 % |
| EBITDA margin | 5.16 % |
| EPS - Zisk na akcii | 0.76 |
| EPS - Kvartální růst | -20.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 2.58 % |
| Return on equity | 11.93 % |
| ROIC | 5.50 % |
| ROCE | 4.57 % |
| Dluhy/Equity | 2.94 |
| Čistý dluh/EBITDA | 29.10 |
| Current ratio | 1.03 |
| Quick Ratio | 0.22 |
| Volatilita | 3.06 |
| Beta | 0.23 |
| RSI | 57.96 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 46.55 % |
| Institutional ownership | 36.32 % |
| Počet akcií | 22.619M |
| Procento shortovaných akcií | 5.47 % |
| Short ratio | 2.69 % |
| Dividenda | 0.28 |
| Procentuální dividenda | 2.46 % |
| Dividenda/Zisk | 36.84 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,036.842 | $903.582 | $849.042 | $769.03 | $705.499 | $624.678 |
| Cost Of Goods Sold | $753.701 | $664.829 | $623.469 | $556.694 | $503.727 | $442.582 |
| Gross Profit | $283.141 | $238.753 | $225.573 | $212.336 | $201.772 | $182.096 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $253.849 | $220.629 | $208.247 | $194.439 | $175.4 | $149.645 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,009.093 | $886.816 | $833.989 | $754.932 | $685.12 | $596.049 |
| Operating Income | $27.749 | $16.766 | $15.053 | $14.098 | $20.379 | $28.629 |
| Total Non-Operating Income/Expense | $-2.048 | $-4.952 | $-4.56 | $-3.793 | $-3.044 | $-2.993 |
| Pre-Tax Income | $25.701 | $11.814 | $10.493 | $10.305 | $17.335 | $25.636 |
| Income Taxes | $5.692 | $2.398 | $-2.168 | $3.414 | $5.864 | $9.432 |
| Income After Taxes | $20.009 | $9.416 | $12.661 | $6.891 | $11.471 | $16.204 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $20.009 | $9.416 | $12.661 | $6.891 | $11.471 | $16.204 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $20.009 | $9.416 | $12.661 | $6.891 | $11.471 | $16.204 |
| EBITDA | $58.942 | $45.743 | $44.483 | $43.609 | $45.912 | $49.966 |
| EBIT | $27.749 | $16.766 | $15.053 | $14.098 | $20.379 | $28.629 |
| Basic Shares Outstanding | 23 | 22 | 22 | 22 | 22 | 22 |
| Shares Outstanding | 23 | 23 | 22 | 22 | 23 | 23 |
| Basic EPS | $0.89 | $0.42 | $0.57 | $0.31 | $0.51 | $0.72 |
| EPS - Earnings Per Share | $0.89 | $0.42 | $0.56 | $0.31 | $0.51 | $0.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $28.534 | $6.214 | $9.398 | $6.521 | $4.017 | $2.915 |
| Receivables | $8.519 | $5.059 | $4.738 | $4.86 | $3.747 | $2.576 |
| Inventory | $100.175 | $96.179 | $94.228 | $93.612 | $86.33 | $74.818 |
| Pre-Paid Expenses | $6.185 | $7.728 | $2.59 | $3.222 | $3.233 | $1.108 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $143.413 | $115.18 | $110.954 | $108.215 | $97.327 | $82.283 |
| Property, Plant, And Equipment | $147.929 | $201.635 | $188.768 | $184.417 | $178.297 | $145.219 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $10.468 | $8.644 | $5.648 | $5.655 | $5.601 | $5.623 |
| Other Long-Term Assets | $0.616 | $1.638 | $1.682 | $1.642 | $0.971 | $0.778 |
| Total Long-Term Assets | $538.379 | $211.934 | $196.129 | $191.776 | $184.919 | $151.641 |
| Total Assets | $681.792 | $327.114 | $307.083 | $299.991 | $282.246 | $233.924 |
| Total Current Liabilities | $129.15 | $83.268 | $79.691 | $71.561 | $66.541 | $69.878 |
| Long Term Debt | $365.147 | $57.167 | $53.598 | $61.272 | $58.857 | $27.274 |
| Other Non-Current Liabilities | - | $19.353 | $20.621 | $20.856 | $17.945 | $15.211 |
| Total Long Term Liabilities | $379.576 | $86.94 | $80.666 | $94.547 | $88.98 | $48.558 |
| Total Liabilities | $508.726 | $170.208 | $160.357 | $166.108 | $155.521 | $118.436 |
| Common Stock Net | $0.023 | $0.023 | $0.023 | $0.023 | $0.023 | $0.022 |
| Retained Earnings (Accumulated Deficit) | $116.291 | $100.923 | $91.507 | $78.846 | $71.955 | $60.484 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $173.066 | $156.906 | $146.726 | $133.883 | $126.725 | $115.488 |
| Total Liabilities And Share Holders Equity | $681.792 | $327.114 | $307.083 | $299.991 | $282.246 | $233.924 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $20.009 | $9.416 | $12.661 | $6.891 | $11.471 | $16.204 |
| Total Depreciation And Amortization - Cash Flow | $31.193 | $28.977 | $29.43 | $29.511 | $25.533 | $21.337 |
| Other Non-Cash Items | $5.453 | $5.42 | $-4.565 | $0.99 | $7.86 | $1.274 |
| Total Non-Cash Items | $36.646 | $34.397 | $24.865 | $30.501 | $33.393 | $22.611 |
| Change In Accounts Receivable | $-3.418 | $-0.315 | $0.145 | $-1.1 | $-1.171 | $-0.43 |
| Change In Inventories | $-3.996 | $-1.951 | $-0.615 | $-7.282 | $-11.512 | $-15.711 |
| Change In Accounts Payable | $10.103 | $1.024 | $1.845 | $7.224 | $3.314 | $12.891 |
| Change In Assets/Liabilities | $-1.125 | $-1.226 | $-0.625 | $2.362 | $2.453 | $1.59 |
| Total Change In Assets/Liabilities | $9.848 | $-6.431 | $5.337 | $3.457 | $-16.037 | $2.188 |
| Cash Flow From Operating Activities | $66.503 | $37.382 | $42.863 | $40.849 | $28.827 | $41.003 |
| Net Change In Property, Plant, And Equipment | $-26.752 | $-29.194 | $-23.653 | $-38.407 | $-53.74 | $-36.737 |
| Net Change In Intangible Assets | $-2.832 | $-2.703 | $-0.03 | $-0.092 | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-5.601 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.027 | $0.032 | $0.14 | - | - | - |
| Cash Flow From Investing Activities | $-29.557 | $-31.865 | $-23.543 | $-38.499 | $-53.74 | $-42.338 |
| Net Long-Term Debt | $-2.271 | $-0.78 | $-0.573 | $-0.479 | $-0.423 | $-0.247 |
| Net Current Debt | $-5.692 | $-7.5 | $-15.2 | $0.965 | $27.428 | - |
| Debt Issuance/Retirement Net - Total | $-7.963 | $-8.28 | $-15.773 | $0.486 | $27.005 | $-0.247 |
| Net Common Equity Issued/Repurchased | - | - | $-0.581 | $-0.261 | $-0.829 | - |
| Net Total Equity Issued/Repurchased | - | - | $-0.581 | $-0.261 | $-0.829 | - |
| Total Common And Preferred Stock Dividends Paid | $-6.301 | - | - | - | - | - |
| Financial Activities - Other | $-0.362 | $-0.421 | $-0.089 | $-0.071 | $-0.161 | $-0.616 |
| Cash Flow From Financial Activities | $-14.626 | $-8.701 | $-16.443 | $0.154 | $26.015 | $-0.863 |
| Net Cash Flow | $22.32 | $-3.184 | $2.877 | $2.504 | $1.102 | $-2.198 |
| Stock-Based Compensation | $1.129 | $1.185 | $0.81 | $0.758 | $0.879 | $0.573 |
| Common Stock Dividends Paid | $-6.301 | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1104 | 1.3832 | 1.3923 | 1.5122 | 1.4627 | 1.1775 |
| Long-term Debt / Capital | 0.6784 | 0.267 | 0.2676 | 0.314 | 0.3171 | 0.191 |
| Debt/Equity Ratio | 2.1263 | 0.371 | 0.3703 | 0.4617 | 0.4682 | 0.239 |
| Gross Margin | 27.308 | 26.423 | 26.568 | 27.6109 | 28.5999 | 29.1504 |
| Operating Margin | 2.6763 | 1.8555 | 1.7729 | 1.8332 | 2.8886 | 4.583 |
| EBIT Margin | 2.6763 | 1.8555 | 1.7729 | 1.8332 | 2.8886 | 4.583 |
| EBITDA Margin | 5.6848 | 5.0624 | 5.2392 | 5.6707 | 6.5077 | 7.9987 |
| Pre-Tax Profit Margin | 2.4788 | 1.3075 | 1.2359 | 1.34 | 2.4571 | 4.1039 |
| Net Profit Margin | 1.9298 | 1.0421 | 1.4912 | 0.8961 | 1.6259 | 2.594 |
| Asset Turnover | 1.5208 | 2.7623 | 2.7649 | 2.5635 | 2.4996 | 2.6704 |
| Inventory Turnover Ratio | 7.5238 | 6.9124 | 6.6166 | 5.9468 | 5.8349 | 5.9154 |
| Receiveable Turnover | 121.7094 | 178.6088 | 179.1984 | 158.2366 | 188.2837 | 242.4992 |
| Days Sales In Receivables | 2.9989 | 2.0436 | 2.0368 | 2.3067 | 1.9386 | 1.5052 |
| ROE - Return On Equity | 11.5615 | 6.001 | 8.629 | 5.147 | 9.0519 | 14.0309 |
| Return On Tangible Equity | 12.3058 | 6.3509 | 8.9745 | 5.374 | 9.4705 | 14.749 |
| ROA - Return On Assets | 2.9348 | 2.8785 | 4.123 | 2.2971 | 4.0642 | 6.927 |
| ROI - Return On Investment | 3.7177 | 4.3985 | 6.3203 | 3.531 | 6.1811 | 11.3504 |
| Book Value Per Share | 7.6758 | 6.9851 | 6.5986 | 5.9641 | 5.644 | 5.1335 |
| Operating Cash Flow Per Share | 1.2881 | -0.255 | 0.094 | 0.5376 | -0.5415 | 0.41 |
| Free Cash Flow Per Share | 1.3976 | -0.4941 | 0.7484 | 1.2156 | -1.2965 | 0.4015 |