Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 237.49M |
| Hodnota podniku (EV) | 209.06M |
| Tržby | 293.136M |
| EBITDA | 36.418M |
| Zisk | 16.794M |
| Růst v tržbách Q/Q | 5.49 % |
| Růst v tržbách Y/Y | 2.36 % |
| P/E (Cena vůči ziskům) | 13.97 |
| Forward P/E | 1.81 |
| EV/Sales | 0.71 |
| EV/EBITDA | 5.74 |
| EV/EBIT | 9.05 |
| PEG | 0.94 |
| Price/Sales | 0.81 |
| P/FCF | 11.83 |
| Price/Book | 0.88 |
| Účetní hodnota na akcii | 27.27 |
| Hotovost na akcii | 3.84 |
| FCF vůči ceně | 8.45 % |
| Počet zaměstnanců | 956 |
| Tržba na zaměstnance | 306.628k |
| Profit margin | 6.66 % |
| Operating margin | 7.74 % |
| Gross margin | 17.67 % |
| EBIT margin | 7.88 % |
| EBITDA margin | 12.42 % |
| EPS - Zisk na akcii | 1.72 |
| EPS - Kvartální růst | -53.33 % |
| EPS - Očekávaný růst příští rok | -58.97 % |
| Return on assets | 4.57 % |
| Return on equity | 6.22 % |
| ROIC | 7.78 % |
| ROCE | 7.03 % |
| Dluhy/Equity | 0.38 |
| Čistý dluh/EBITDA | 1.16 |
| Current ratio | 5.10 |
| Quick Ratio | 4.26 |
| Volatilita | 4.38 |
| Beta | 1.37 |
| RSI | 44.30 |
| Cílová cena analytiků | 34 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.93 % |
| Institutional ownership | 86.30 % |
| Počet akcií | 9.871M |
| Procento shortovaných akcií | 1.36 % |
| Short ratio | 2.50 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $279.317 | $172.149 | $132.78 | $149.387 | $173.16 | $403.298 |
| Cost Of Goods Sold | $232.133 | $160.053 | $126.965 | $149.323 | $172.554 | $362.722 |
| Gross Profit | $47.184 | $12.096 | $5.815 | $0.064 | $0.606 | $40.576 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $18.495 | $16.663 | $14.143 | $16.921 | $20.378 | $24.316 |
| Other Operating Income Or Expenses | - | $2.96 | - | $7.86 | - | - |
| Operating Expenses | $250.628 | $175.12 | $141.989 | $159.374 | $198.214 | $403.104 |
| Operating Income | $28.689 | $-2.971 | $-9.209 | $-9.987 | $-25.054 | $0.194 |
| Total Non-Operating Income/Expense | $3.951 | $20.031 | $-0.283 | $-0.852 | $-1.281 | $-1.716 |
| Pre-Tax Income | $32.64 | $17.06 | $-9.492 | $-10.839 | $-26.335 | $-1.522 |
| Income Taxes | $4.738 | $-3.252 | $-1.1 | $-4.098 | $-8.523 | $4.651 |
| Income After Taxes | $27.902 | $20.312 | $-8.392 | $-6.741 | $-17.812 | $-6.173 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $27.902 | $20.312 | $-8.392 | $-6.741 | $-17.812 | $-6.173 |
| Income From Discontinued Operations | - | - | $-1.771 | $-2.522 | $-11.576 | $-11.714 |
| Net Income | $27.902 | $20.312 | $-10.163 | $-9.263 | $-29.388 | $-17.887 |
| EBITDA | $41.402 | $6.346 | $-2.654 | $-0.53 | $-11.319 | $30.783 |
| EBIT | $28.689 | $-2.971 | $-9.209 | $-9.987 | $-25.054 | $0.194 |
| Basic Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
| Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
| Basic EPS | $2.86 | $2.09 | $-1.06 | $-0.97 | $-3.07 | $-1.88 |
| EPS - Earnings Per Share | $2.85 | $2.09 | $-1.06 | $-0.97 | $-3.07 | $-1.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $31.014 | $6.677 | $43.646 | $21.829 | $10.309 | $0.527 |
| Receivables | $38.026 | $34.394 | $28.99 | $25.555 | $30.98 | $63.341 |
| Inventory | $30.654 | $39.376 | $17.055 | $18.645 | $29.475 | $72.779 |
| Pre-Paid Expenses | $4.159 | $4.795 | $6.562 | $2.096 | $1.923 | $7.258 |
| Other Current Assets | $91.186 | $74.271 | $44.502 | $80.485 | $42.592 | $45.847 |
| Total Current Assets | $195.039 | $159.513 | $140.755 | $148.61 | $115.279 | $195.239 |
| Property, Plant, And Equipment | $99.631 | $103.447 | $78.756 | $81.671 | $131.848 | $132.595 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | $5.282 |
| Other Long-Term Assets | $15.575 | $8.39 | $10.813 | $11.274 | $12.253 | $18.766 |
| Total Long-Term Assets | $115.206 | $111.837 | $89.569 | $92.945 | $144.101 | $156.643 |
| Total Assets | $310.245 | $271.35 | $230.324 | $241.555 | $259.38 | $351.882 |
| Total Current Liabilities | $41.566 | $31.492 | $17.001 | $18.555 | $21.57 | $29.556 |
| Long Term Debt | - | $11.464 | $0.737 | $0.602 | $0.718 | $45.812 |
| Other Non-Current Liabilities | $16.256 | $9.736 | $11.381 | $11.903 | - | - |
| Total Long Term Liabilities | $20.521 | $21.268 | $13.059 | $13.787 | $20.25 | $76.691 |
| Total Liabilities | $62.087 | $52.76 | $30.06 | $32.342 | $41.82 | $106.247 |
| Common Stock Net | $0.097 | $0.097 | $0.096 | $0.096 | $0.096 | $0.095 |
| Retained Earnings (Accumulated Deficit) | $129.331 | $101.194 | $81.757 | $91.92 | $101.183 | $130.571 |
| Comprehensive Income | $-1.814 | $-1.536 | $-1.445 | $-1.483 | $-1.538 | $-1.833 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $248.158 | $218.59 | $200.264 | $209.213 | $217.56 | $245.635 |
| Total Liabilities And Share Holders Equity | $310.245 | $271.35 | $230.324 | $241.555 | $259.38 | $351.882 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $27.902 | $20.312 | $-10.163 | $-9.263 | $-29.388 | $-17.887 |
| Total Depreciation And Amortization - Cash Flow | $12.713 | $9.317 | $6.555 | $9.457 | $13.735 | $30.589 |
| Other Non-Cash Items | $6.734 | $-25.941 | $1.775 | $-6.146 | $43.938 | $17.609 |
| Total Non-Cash Items | $19.447 | $-16.624 | $8.33 | $3.311 | $57.673 | $48.198 |
| Change In Accounts Receivable | $-6.134 | $2.22 | $-4.073 | $0.08 | $15.717 | $7.984 |
| Change In Inventories | $8.649 | $-13.628 | $1.543 | $5.728 | $9.934 | $6.039 |
| Change In Accounts Payable | $-4.675 | $6.592 | $2.128 | $1.048 | $-8.199 | $-5.273 |
| Change In Assets/Liabilities | $-4.867 | $-14.899 | $-0.493 | $-0.183 | $4.49 | $0.269 |
| Total Change In Assets/Liabilities | $-4.463 | $-22.088 | $-5.687 | $7.471 | $26.921 | $4.733 |
| Cash Flow From Operating Activities | $42.886 | $-18.4 | $-7.52 | $1.519 | $55.206 | $35.044 |
| Net Change In Property, Plant, And Equipment | $-8.546 | $-3.656 | $-2.705 | $-2.259 | $-6.776 | $-14.281 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-28.708 | - | - | $4.3 | $29.791 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $2.123 | $4.465 | $32.505 | $13.914 | $5.535 | $0.031 |
| Cash Flow From Investing Activities | $-6.423 | $-27.899 | $29.8 | $11.655 | $3.059 | $15.541 |
| Net Long-Term Debt | $-11.898 | $11.066 | $-0.327 | $-0.279 | $-46.857 | $-49.944 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-11.898 | $11.066 | $-0.327 | $-0.279 | $-46.857 | $-49.944 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $0.001 | $0.028 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $0.001 | $0.028 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.228 | $-1.736 | $-0.136 | $-1.375 | $-1.627 | $-0.73 |
| Cash Flow From Financial Activities | $-12.126 | $9.33 | $-0.463 | $-1.654 | $-48.483 | $-50.646 |
| Net Cash Flow | $24.337 | $-36.969 | $21.817 | $11.52 | $9.782 | $-0.061 |
| Stock-Based Compensation | $1.709 | $0.281 | $1.2 | $1.809 | $1.743 | $2.946 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.6923 | 5.0652 | 8.2792 | 8.0092 | 5.3444 | 6.6057 |
| Long-term Debt / Capital | - | 0.0498 | 0.0037 | 0.0029 | 0.0033 | 0.1572 |
| Debt/Equity Ratio | - | 0.0524 | 0.0053 | 0.0044 | 0.0049 | 0.1953 |
| Gross Margin | 16.8926 | 7.0265 | 4.3794 | 0.0428 | 0.35 | 10.0611 |
| Operating Margin | 10.2711 | -1.7258 | -6.9355 | -6.6853 | -14.4687 | 0.0481 |
| EBIT Margin | 10.2711 | -1.7258 | -6.9355 | -6.6853 | -14.4687 | 0.0481 |
| EBITDA Margin | 14.8226 | 3.6864 | -1.9988 | -0.3548 | -6.5367 | 7.6328 |
| Pre-Tax Profit Margin | 11.6857 | 9.91 | -7.1487 | -7.2557 | -15.2085 | -0.3774 |
| Net Profit Margin | 9.9894 | 11.7991 | -7.654 | -6.2007 | -16.9716 | -4.4352 |
| Asset Turnover | 0.9003 | 0.6344 | 0.5765 | 0.6184 | 0.6676 | 1.1461 |
| Inventory Turnover Ratio | 7.5727 | 4.0647 | 7.4444 | 8.0087 | 5.8542 | 4.9839 |
| Receiveable Turnover | 7.3454 | 5.0052 | 4.5802 | 5.8457 | 5.5894 | 6.3671 |
| Days Sales In Receivables | 49.6908 | 72.9241 | 79.6908 | 62.439 | 65.302 | 57.326 |
| ROE - Return On Equity | 11.2436 | 9.2923 | -4.1905 | -3.2221 | -8.1872 | -2.5131 |
| Return On Tangible Equity | 11.2436 | 9.2923 | -4.1905 | -3.2221 | -8.1872 | -2.5683 |
| ROA - Return On Assets | 8.9935 | 7.4855 | -3.6436 | -2.7907 | -6.8671 | -1.7543 |
| ROI - Return On Investment | 11.2436 | 8.8292 | -4.1751 | -3.2128 | -8.1602 | -2.1181 |
| Book Value Per Share | 25.4599 | 22.454 | 20.8175 | 21.7908 | 22.7454 | 25.802 |
| Operating Cash Flow Per Share | 6.276 | -1.1082 | -0.9407 | -5.6163 | 2.0917 | 1.5759 |
| Free Cash Flow Per Share | 5.7777 | -1.2024 | -0.9865 | -5.1431 | 2.8838 | 2.8793 |