Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 207.57M |
| Hodnota podniku (EV) | 340.88M |
| Tržby | 482.75M |
| EBITDA | 16.115M |
| Zisk | 159.043M |
| Růst v tržbách Q/Q | -18.12 % |
| Růst v tržbách Y/Y | -36.70 % |
| P/E (Cena vůči ziskům) | 1.56 |
| Forward P/E | 2.88 |
| EV/Sales | 0.71 |
| EV/EBITDA | 21.15 |
| EV/EBIT | 2.10 |
| PEG | 0.30 |
| Price/Sales | 0.43 |
| P/FCF | N/A |
| Price/Book | 0.82 |
| Účetní hodnota na akcii | 6.18 |
| Hotovost na akcii | 1.17 |
| FCF vůči ceně | -6.41 % |
| Počet zaměstnanců | 3,081 |
| Tržba na zaměstnance | 156.686k |
| Profit margin | -23.53 % |
| Operating margin | -0.63 % |
| Gross margin | 19.63 % |
| EBIT margin | 33.69 % |
| EBITDA margin | 3.34 % |
| EPS - Zisk na akcii | 3.24 |
| EPS - Kvartální růst | -100.00 % |
| EPS - Očekávaný růst příští rok | -57.14 % |
| Return on assets | 20.02 % |
| Return on equity | 78.77 % |
| ROIC | -9.21 % |
| ROCE | 31.19 % |
| Dluhy/Equity | 1.05 |
| Čistý dluh/EBITDA | 79.88 |
| Current ratio | 2.33 |
| Quick Ratio | 1.52 |
| Volatilita | 3.94 |
| Beta | 1.78 |
| RSI | 45.36 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 1.98 % |
| Institutional ownership | 90.07 % |
| Počet akcií | 43.034M |
| Procento shortovaných akcií | 3.40 % |
| Short ratio | 6.47 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $847.451 | $770.657 | $619.793 | $584.954 | $405.443 | $488.601 |
| Cost Of Goods Sold | $641.639 | $589.181 | $460.414 | $428.843 | $320.632 | $384.889 |
| Gross Profit | $205.812 | $181.476 | $159.379 | $156.111 | $84.811 | $103.712 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $103.223 | $93.583 | $74.112 | $64.144 | $34.873 | $43.756 |
| Other Operating Income Or Expenses | $-0.866 | $-6.089 | $-0.351 | $-0.809 | $0.024 | - |
| Operating Expenses | $837.562 | $950.521 | $588.013 | $550.175 | $405.385 | $460.914 |
| Operating Income | $9.889 | $-179.864 | $31.78 | $34.779 | $0.058 | $27.687 |
| Total Non-Operating Income/Expense | $-61.588 | $-82.146 | $-91.987 | $-65.645 | $-49.276 | $-14.515 |
| Pre-Tax Income | $-51.699 | $-262.01 | $-60.207 | $-30.866 | $-49.218 | $13.172 |
| Income Taxes | $-3.277 | $-13.413 | $-79.545 | $-15.438 | $-19.842 | $5.786 |
| Income After Taxes | $-48.422 | $-248.597 | $19.338 | $-15.428 | $-29.376 | $7.386 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-46.741 | $-262.987 | $24.549 | $-9.49 | $-24.375 | $8.217 |
| Income From Discontinued Operations | - | - | $137.688 | $16.153 | $17.889 | - |
| Net Income | $-47.383 | $-262.987 | $162.237 | $6.663 | $-6.486 | $8.217 |
| EBITDA | $106.524 | $-103.891 | $96.204 | $101.52 | $46.281 | $50.677 |
| EBIT | $9.889 | $-179.864 | $31.78 | $34.779 | $0.058 | $27.687 |
| Basic Shares Outstanding | 42 | 32 | 27 | 27 | 21 | 18 |
| Shares Outstanding | 42 | 32 | 28 | 27 | 21 | 18 |
| Basic EPS | $-1.13 | $-8.30 | $5.91 | $0.25 | $-0.31 | $0.46 |
| EPS - Earnings Per Share | $-1.13 | $-8.30 | $5.85 | $0.25 | $-0.31 | $0.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $31.703 | $17.988 | $224.446 | $6.271 | $15.087 | $37.317 |
| Receivables | $137.531 | $135.698 | $151.699 | $95.174 | $126.994 | $98.659 |
| Inventory | $118.722 | $120.925 | $82.617 | $67.137 | $119.836 | $91.469 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $15.024 | $21.592 | $18.518 | $7.029 | $11.568 | $9.505 |
| Total Current Assets | $302.98 | $296.203 | $477.28 | $282.328 | $280.181 | $242.799 |
| Property, Plant, And Equipment | $374.513 | $361.028 | $259.28 | $230.093 | $318.968 | $278.442 |
| Long-Term Investments | $21.755 | $20.364 | $39.822 | $36.008 | $38.462 | $34.703 |
| Goodwill And Intangible Assets | $768.355 | $815.7 | $692.314 | $697.792 | $732.067 | $136.768 |
| Other Long-Term Assets | $8.885 | $7.607 | $6.307 | $8.113 | $10.147 | $17.736 |
| Total Long-Term Assets | $1,239.004 | $1,204.699 | $997.723 | $1,075.946 | $1,100.386 | $469.914 |
| Total Assets | $1,541.984 | $1,500.902 | $1,475.003 | $1,358.274 | $1,380.567 | $712.713 |
| Total Current Liabilities | $139.481 | $145.03 | $108.421 | $140.241 | $133.351 | $137.598 |
| Long Term Debt | $757.44 | $811.471 | $790.805 | $785.713 | $804.973 | $342.565 |
| Other Non-Current Liabilities | $45.995 | $33.292 | $18.109 | $14.3 | $4.746 | $2.418 |
| Total Long Term Liabilities | $956.214 | $936.601 | $880.478 | $908.642 | $933.335 | $401.416 |
| Total Liabilities | $1,095.695 | $1,081.631 | $988.899 | $1,048.883 | $1,066.686 | $539.014 |
| Common Stock Net | $0.423 | $0.421 | $0.275 | $0.272 | $0.269 | $0.19 |
| Retained Earnings (Accumulated Deficit) | $-105.283 | $-58.491 | $211.08 | $55.175 | $55.151 | $69.015 |
| Comprehensive Income | $-44.554 | $-31.314 | $-17.745 | $-30.596 | $-19.153 | $5.367 |
| Other Share Holders Equity | $1.076 | - | - | - | - | - |
| Share Holder Equity | $446.289 | $419.271 | $486.104 | $309.391 | $313.881 | $173.699 |
| Total Liabilities And Share Holders Equity | $1,541.984 | $1,500.902 | $1,475.003 | $1,358.274 | $1,380.567 | $712.713 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-46.741 | $-262.987 | $162.237 | $6.663 | $-6.486 | $8.217 |
| Total Depreciation And Amortization - Cash Flow | $96.635 | $75.973 | $64.424 | $66.741 | $46.223 | $22.99 |
| Other Non-Cash Items | $5.104 | $205.875 | $-112.71 | $-8.363 | $0.455 | $2.037 |
| Total Non-Cash Items | $101.739 | $281.848 | $-48.286 | $58.378 | $46.678 | $25.027 |
| Change In Accounts Receivable | $1.265 | $-3.543 | $-11.374 | $-18.505 | $-2.492 | $-3.283 |
| Change In Inventories | $1.426 | $-16.208 | $-8.944 | $4.377 | $-1.843 | $-9.836 |
| Change In Accounts Payable | $-7.9 | $2.693 | $4.118 | $7.633 | $-7.963 | $9.497 |
| Change In Assets/Liabilities | $4.711 | $-0.479 | $-1.595 | $11.023 | $2.803 | $1.086 |
| Total Change In Assets/Liabilities | $-5.79 | $22.078 | $-142.184 | $4.311 | $-6.864 | $-2.536 |
| Cash Flow From Operating Activities | $49.208 | $40.939 | $-28.233 | $69.352 | $33.328 | $30.708 |
| Net Change In Property, Plant, And Equipment | $-46.716 | $-62.602 | $-43.076 | $-43.82 | $-35.558 | $-26.228 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-398.171 | $333.002 | - | $-628.281 | $-257.664 |
| Net Change In Short-term Investments | $8 | - | $-8 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $8 | - | $-8 | - | - | - |
| Investing Activities - Other | $-0.711 | $-0.517 | $0.545 | $2.596 | $-1.999 | $2.284 |
| Cash Flow From Investing Activities | $-39.427 | $-461.29 | $282.471 | $-41.224 | $-665.838 | $-281.608 |
| Net Long-Term Debt | $-53.948 | $21.154 | $7.687 | $-11 | $478.464 | $301.982 |
| Net Current Debt | $-12.564 | $10.305 | $-4.211 | $-0.456 | $-0.084 | $0.359 |
| Debt Issuance/Retirement Net - Total | $-66.512 | $31.459 | $3.476 | $-11.456 | $478.38 | $302.341 |
| Net Common Equity Issued/Repurchased | - | $217.312 | - | - | $175.093 | $1.671 |
| Net Total Equity Issued/Repurchased | $95.741 | $217.312 | - | - | $175.093 | $1.671 |
| Total Common And Preferred Stock Dividends Paid | $-8.879 | $-8.826 | $-7.695 | $-7.584 | $-6.433 | $-5.131 |
| Financial Activities - Other | $-15.051 | $-24.852 | $-41.617 | $-5.441 | $-35.42 | $-11.908 |
| Cash Flow From Financial Activities | $5.299 | $215.093 | $-45.836 | $-24.481 | $611.62 | $286.973 |
| Net Cash Flow | $13.715 | $-206.458 | $210.041 | $-0.682 | $-22.23 | $34.278 |
| Stock-Based Compensation | $2.822 | $2.416 | $4.73 | $3.935 | $4.039 | $2.595 |
| Common Stock Dividends Paid | $-8.879 | $-8.826 | $-7.695 | $-7.584 | $-6.433 | $-5.131 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1722 | 2.0424 | 4.4021 | 2.0132 | 2.1011 | 1.7646 |
| Long-term Debt / Capital | 0.6292 | 0.6593 | 0.6193 | 0.7175 | 0.7195 | 0.6635 |
| Debt/Equity Ratio | 1.7401 | 2.01 | 1.6624 | 2.5808 | 2.6171 | 2.1309 |
| Gross Margin | 24.286 | 23.5482 | 25.7149 | 26.6877 | 20.9181 | 21.2263 |
| Operating Margin | 1.1669 | -23.3391 | 5.1275 | 5.9456 | 0.0143 | 5.6666 |
| EBIT Margin | 1.1669 | -23.3391 | 5.1275 | 5.9456 | 0.0143 | 5.6666 |
| EBITDA Margin | 12.5699 | -13.4809 | 15.522 | 17.3552 | 11.4149 | 10.3719 |
| Pre-Tax Profit Margin | -6.1005 | -33.9983 | -9.714 | -5.2767 | -12.1393 | 2.6959 |
| Net Profit Margin | -5.5912 | -34.125 | 26.176 | 1.1391 | -1.5997 | 1.6817 |
| Asset Turnover | 0.5496 | 0.5135 | 0.4202 | 0.4307 | 0.2937 | 0.6856 |
| Inventory Turnover Ratio | 5.4046 | 4.8723 | 5.5729 | 6.3876 | 2.6756 | 4.2079 |
| Receiveable Turnover | 6.1619 | 5.6792 | 4.0857 | 6.1462 | 3.1926 | 4.9524 |
| Days Sales In Receivables | 59.2351 | 64.2695 | 89.3365 | 59.3867 | 114.3263 | 73.7013 |
| ROE - Return On Equity | -13.2307 | -62.7248 | 5.0502 | -3.0673 | -7.7657 | 4.7306 |
| Return On Tangible Equity | 14.5129 | 66.339 | -11.9049 | 2.4434 | 5.8287 | 22.2496 |
| ROA - Return On Assets | -3.0312 | -17.5219 | 1.6643 | -0.6987 | -1.7656 | 1.1529 |
| ROI - Return On Investment | -3.883 | -21.3682 | 1.9225 | -0.8666 | -2.1786 | 1.5916 |
| Book Value Per Share | 10.5473 | 9.958 | 17.6304 | 11.3542 | 11.6906 | 9.1502 |
| Operating Cash Flow Per Share | -0.1215 | 2.3095 | -3.5843 | 0.9936 | -0.1089 | -0.1572 |
| Free Cash Flow Per Share | 0.7432 | 1.8853 | -3.5143 | 1.0504 | -0.3507 | -0.7106 |