Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 836.5M |
| Hodnota podniku (EV) | 1.18B |
| Tržby | 893.9M |
| EBITDA | 77.2M |
| Zisk | -3.50 |
| Růst v tržbách Q/Q | 66.85 % |
| Růst v tržbách Y/Y | 6.37 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 44.31 |
| EV/Sales | 1.32 |
| EV/EBITDA | 15.33 |
| EV/EBIT | 120.77 |
| PEG | 2.14 |
| Price/Sales | 0.94 |
| P/FCF | 16.24 |
| Price/Book | 2.28 |
| Účetní hodnota na akcii | 22.06 |
| Hotovost na akcii | 2.23 |
| FCF vůči ceně | 6.16 % |
| Počet zaměstnanců | 2,239 |
| Tržba na zaměstnance | 399.241k |
| Profit margin | -1.99 % |
| Operating margin | 1.24 % |
| Gross margin | 19.33 % |
| EBIT margin | 1.10 % |
| EBITDA margin | 8.64 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -912.50 % |
| EPS - Očekávaný růst příští rok | -23.64 % |
| Return on assets | -0.40 % |
| Return on equity | -0.97 % |
| ROIC | -0.75 % |
| ROCE | 1.05 % |
| Dluhy/Equity | 1.19 |
| Čistý dluh/EBITDA | 12.65 |
| Current ratio | 2.00 |
| Quick Ratio | 1.25 |
| Volatilita | 2.40 |
| Beta | 0.96 |
| RSI | 63.63 |
| Cílová cena analytiků | 53 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 0.79 % |
| Institutional ownership | 94.61 % |
| Počet akcií | 16.863M |
| Procento shortovaných akcií | 2.48 % |
| Short ratio | 4.77 % |
| Dividenda | 1.88 |
| Procentuální dividenda | 3.78 % |
| Dividenda/Zisk | 51.98 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $792.6 | $938.5 | $1,034.9 | $979.9 | $941.5 | $887.7 |
| Cost Of Goods Sold | $639.4 | $755.1 | $851.5 | $779.7 | $724.2 | $692.3 |
| Gross Profit | $153.2 | $183.4 | $183.4 | $200.2 | $217.3 | $195.4 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $88 | $98.6 | $95.9 | $95.3 | $90 | $86.5 |
| Other Operating Income Or Expenses | $-68.2 | $-7.9 | $-35.5 | $1.3 | $-5.4 | $-1 |
| Operating Expenses | $798.7 | $860.2 | $980.8 | $875.6 | $827.4 | $786.3 |
| Operating Income | $-6.1 | $78.3 | $54.1 | $104.3 | $114.1 | $101.4 |
| Total Non-Operating Income/Expense | $-12.6 | $-11.8 | $-13 | $-12.6 | $-11.1 | $-11.5 |
| Pre-Tax Income | $-18.7 | $66.5 | $41.1 | $91.7 | $103 | $89.9 |
| Income Taxes | $-2.9 | $11.1 | $3.9 | $11.4 | $29.6 | $29.4 |
| Income After Taxes | $-15.8 | $55.4 | $37.2 | $80.3 | $73.4 | $60.5 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-15.8 | $55.4 | $37.2 | $80.3 | $73.4 | $60.5 |
| Income From Discontinued Operations | - | - | $-0.8 | - | $-0.4 | $-9.4 |
| Net Income | $-16 | $55.1 | $37 | $79.7 | $72.3 | $50.6 |
| EBITDA | $30.6 | $117.2 | $90.2 | $137.6 | $146.1 | $132.9 |
| EBIT | $-6.1 | $78.3 | $54.1 | $104.3 | $114.1 | $101.4 |
| Basic Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 |
| Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 |
| Basic EPS | $-0.96 | $3.27 | $2.15 | $4.74 | $4.31 | $3.02 |
| EPS - Earnings Per Share | $-0.96 | $3.26 | $2.12 | $4.68 | $4.24 | $2.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $37.1 | $9 | $9.9 | $4.5 | $3.1 | $4.2 |
| Receivables | $100.2 | $102.6 | $114.8 | $115.7 | $96.5 | $97.3 |
| Inventory | $108.9 | $122.8 | $131.6 | $143.5 | $116.3 | $120.6 |
| Pre-Paid Expenses | $25.1 | $18.3 | $21.6 | $21.5 | $20.4 | $24.5 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $271.3 | $252.7 | $277.9 | $285.2 | $236.3 | $246.6 |
| Property, Plant, And Equipment | $329.4 | $380.6 | $396.2 | $425.2 | $364.6 | $323 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $150 | $149.8 | $154.7 | $164 | $144.4 | $151.3 |
| Other Long-Term Assets | $17.4 | $17.4 | $16 | $19.9 | $14.2 | $10.5 |
| Total Long-Term Assets | $535.3 | $575.1 | $583.3 | $619.2 | $529.3 | $504.8 |
| Total Assets | $806.6 | $827.8 | $861.2 | $904.4 | $765.6 | $751.4 |
| Total Current Liabilities | $116 | $100.4 | $120.8 | $124.6 | $108 | $106.1 |
| Long Term Debt | $189.5 | $198.2 | $236.8 | $254.1 | $219.7 | $228.2 |
| Other Non-Current Liabilities | $6 | $3.9 | $6.1 | $10.5 | $2.8 | $4 |
| Total Long Term Liabilities | $323 | $321.1 | $350.2 | $379.9 | $319.3 | $333.7 |
| Total Liabilities | $439 | $421.5 | $471 | $504.5 | $427.3 | $439.8 |
| Common Stock Net | $0.2 | $0.2 | $0.2 | $0.2 | $0.2 | $0.2 |
| Retained Earnings (Accumulated Deficit) | $220.4 | $268.1 | $243.2 | $235.7 | $169.6 | $119 |
| Comprehensive Income | $-103.7 | $-113.3 | $-105.1 | $-94.1 | $-92 | $-78.3 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $367.6 | $406.3 | $390.2 | $399.9 | $338.3 | $311.6 |
| Total Liabilities And Share Holders Equity | $806.6 | $827.8 | $861.2 | $904.4 | $765.6 | $751.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-15.8 | $55.4 | $36.4 | $80.3 | $73 | $51.1 |
| Total Depreciation And Amortization - Cash Flow | $36.7 | $38.9 | $36.1 | $33.3 | $32 | $31.5 |
| Other Non-Cash Items | $54.3 | $3.9 | $21.2 | $-1.8 | $12 | $26.8 |
| Total Non-Cash Items | $91 | $42.8 | $57.3 | $31.5 | $44 | $58.3 |
| Change In Accounts Receivable | $4.5 | $11.6 | $-0.9 | $-10.2 | - | $-5.2 |
| Change In Inventories | $15.7 | $8.2 | $3.8 | $-11.7 | - | $7.7 |
| Change In Accounts Payable | $-3.6 | $-14 | $0.3 | $10.6 | - | $-0.5 |
| Change In Assets/Liabilities | $-0.2 | $2.4 | $-1.8 | $-0.8 | $-1.2 | $-4.8 |
| Total Change In Assets/Liabilities | $18.2 | $-0.6 | $-1 | $-11.8 | $-1.2 | $1.4 |
| Cash Flow From Operating Activities | $93.4 | $97.6 | $92.7 | $100 | $115.8 | $111.2 |
| Net Change In Property, Plant, And Equipment | $-18.4 | $-21.4 | $-33.1 | $-50.7 | $-68.4 | $-47.6 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-43.1 | - | $-112.8 |
| Net Change In Short-term Investments | $-0.1 | $-0.4 | $0.1 | $-0.6 | $-0.1 | $-0.2 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-0.1 | $-0.4 | $0.1 | $-0.6 | $-0.1 | $-0.2 |
| Investing Activities - Other | $-1 | $-1.5 | $-1.3 | $-0.6 | $0.3 | $0.5 |
| Cash Flow From Investing Activities | $-19.5 | $-23.3 | $-34.3 | $-95 | $-68.2 | $-160.1 |
| Net Long-Term Debt | $-4.3 | $-38.1 | $-12.8 | $30.4 | $-9.9 | $6 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-4.3 | $-38.1 | $-12.8 | $30.4 | $-9.9 | $6 |
| Net Common Equity Issued/Repurchased | $-4.8 | $-6.2 | $-10.2 | $-8.9 | $-16 | $-7.2 |
| Net Total Equity Issued/Repurchased | $-4.8 | $-6.2 | $-10.2 | $-8.9 | $-16 | $-7.2 |
| Total Common And Preferred Stock Dividends Paid | $-31.9 | $-30.5 | $-27.8 | $-25.1 | $-22.4 | $-20.3 |
| Financial Activities - Other | $-6 | $-0.4 | $-1.8 | $-0.2 | $-0.1 | $2.7 |
| Cash Flow From Financial Activities | $-47 | $-75.2 | $-52.6 | $-3.8 | $-48.4 | $-18.8 |
| Net Cash Flow | $28.1 | $-0.9 | $5.4 | $1.4 | $-1.1 | $-68.4 |
| Stock-Based Compensation | $4.2 | $5.6 | $4 | $6.4 | $5.8 | $6.5 |
| Common Stock Dividends Paid | $-31.9 | $-30.5 | $-27.8 | $-25.1 | $-22.4 | $-20.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3388 | 2.5169 | 2.3005 | 2.2889 | 2.188 | 2.3242 |
| Long-term Debt / Capital | 0.3402 | 0.3279 | 0.3777 | 0.3885 | 0.3937 | 0.4227 |
| Debt/Equity Ratio | 0.5288 | 0.4942 | 0.6128 | 0.6389 | 0.653 | 0.7362 |
| Gross Margin | 19.3288 | 19.5418 | 17.7215 | 20.4307 | 23.0802 | 22.0119 |
| Operating Margin | -0.7696 | 8.3431 | 5.2276 | 10.644 | 12.119 | 11.4228 |
| EBIT Margin | -0.7696 | 8.3431 | 5.2276 | 10.644 | 12.119 | 11.4228 |
| EBITDA Margin | 3.8607 | 12.488 | 8.7158 | 14.0423 | 15.5178 | 14.9713 |
| Pre-Tax Profit Margin | -2.3593 | 7.0858 | 3.9714 | 9.3581 | 10.94 | 10.1273 |
| Net Profit Margin | -2.0187 | 5.8711 | 3.5752 | 8.1335 | 7.6792 | 5.7001 |
| Asset Turnover | 0.9826 | 1.1337 | 1.2017 | 1.0835 | 1.2298 | 1.1814 |
| Inventory Turnover Ratio | 5.8714 | 6.149 | 6.4704 | 5.4335 | 6.227 | 5.7405 |
| Receiveable Turnover | 7.9102 | 9.1472 | 9.0148 | 8.4693 | 9.7565 | 9.1233 |
| Days Sales In Receivables | 46.1431 | 39.903 | 40.4889 | 43.0967 | 37.4111 | 40.0073 |
| ROE - Return On Equity | -4.2982 | 13.6352 | 9.5336 | 20.08 | 21.6967 | 19.4159 |
| Return On Tangible Equity | -7.261 | 21.5984 | 15.7962 | 34.0398 | 37.8546 | 37.7417 |
| ROA - Return On Assets | -1.9588 | 6.6924 | 4.3196 | 8.8788 | 9.5873 | 8.0516 |
| ROI - Return On Investment | -2.8361 | 9.1646 | 5.933 | 12.2783 | 13.1541 | 11.2079 |
| Book Value Per Share | 21.8433 | 24.1228 | 23.1449 | 23.7048 | 20.1717 | 18.5267 |
| Operating Cash Flow Per Share | -0.2179 | 0.3099 | -0.4012 | -0.9127 | 0.2405 | 0.9356 |
| Free Cash Flow Per Share | -0.0465 | 0.9948 | 0.6213 | 0.1172 | -0.9645 | -0.2089 |