Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 884.93M |
| Hodnota podniku (EV) | 1.03B |
| Tržby | 552.793M |
| EBITDA | 84.074M |
| Zisk | 42.237M |
| Růst v tržbách Q/Q | 31.23 % |
| Růst v tržbách Y/Y | 12.72 % |
| P/E (Cena vůči ziskům) | 21.18 |
| Forward P/E | N/A |
| EV/Sales | 1.87 |
| EV/EBITDA | 12.31 |
| EV/EBIT | 15.15 |
| PEG | 0.95 |
| Price/Sales | 1.60 |
| P/FCF | 15.13 |
| Price/Book | 4.42 |
| Účetní hodnota na akcii | 8.72 |
| Hotovost na akcii | 1.79 |
| FCF vůči ceně | 6.61 % |
| Počet zaměstnanců | 1,767 |
| Tržba na zaměstnance | 312.843k |
| Profit margin | -18.03 % |
| Operating margin | 13.24 % |
| Gross margin | 26.72 % |
| EBIT margin | 12.36 % |
| EBITDA margin | 15.21 % |
| EPS - Zisk na akcii | 1.82 |
| EPS - Kvartální růst | 175.76 % |
| EPS - Očekávaný růst příští rok | -7.14 % |
| Return on assets | 7.29 % |
| Return on equity | 21.28 % |
| ROIC | -12.23 % |
| ROCE | 13.84 % |
| Dluhy/Equity | 1.89 |
| Čistý dluh/EBITDA | 11.61 |
| Current ratio | 2.82 |
| Quick Ratio | 1.49 |
| Volatilita | 2.69 |
| Beta | 1.19 |
| RSI | 57.40 |
| Cílová cena analytiků | 39 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.58 % |
| Institutional ownership | 92.10 % |
| Počet akcií | 22.981M |
| Procento shortovaných akcií | 2.06 % |
| Short ratio | 3.71 % |
| Dividenda | 1.14 |
| Procentuální dividenda | 2.94 % |
| Dividenda/Zisk | 62.36 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $480.154 | $571.71 | $524.067 | $474.927 | $416.268 | $400.408 |
| Cost Of Goods Sold | $351.874 | $402.893 | $369.177 | $331.841 | $282.294 | $267.545 |
| Gross Profit | $128.28 | $168.817 | $154.89 | $143.086 | $133.974 | $132.863 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $64.617 | $71.288 | $69.958 | $60.877 | $53.57 | $48.15 |
| Other Operating Income Or Expenses | $-127.872 | - | - | - | - | - |
| Operating Expenses | $555.294 | $485.137 | $450.607 | $404.119 | $346.46 | $323.057 |
| Operating Income | $-75.14 | $86.573 | $73.46 | $70.808 | $69.808 | $77.351 |
| Total Non-Operating Income/Expense | $-23.689 | $-23.956 | $-17.701 | $-17.893 | $-6.112 | $-11.088 |
| Pre-Tax Income | $-98.829 | $62.617 | $55.759 | $52.915 | $63.696 | $66.263 |
| Income Taxes | $-12.276 | $13.451 | $11.854 | $-2.409 | $24.687 | $22.087 |
| Income After Taxes | $-86.553 | $49.166 | $43.905 | $55.324 | $39.009 | $44.176 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-86.553 | $49.166 | $43.905 | $55.324 | $39.009 | $44.176 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-86.553 | $49.166 | $43.905 | $55.324 | $39.009 | $43.572 |
| EBITDA | $-54.039 | $106.999 | $93.759 | $90.606 | $87.5 | $90.352 |
| EBIT | $-75.14 | $86.573 | $73.46 | $70.808 | $69.808 | $77.351 |
| Basic Shares Outstanding | 23 | 23 | 23 | 23 | 22 | 22 |
| Shares Outstanding | 23 | 23 | 23 | 23 | 22 | 22 |
| Basic EPS | $-3.81 | $2.13 | $1.91 | $2.42 | $1.71 | $1.95 |
| EPS - Earnings Per Share | $-3.81 | $2.11 | $1.89 | $2.40 | $1.70 | $1.94 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $41.03 | $35.665 | $27.82 | $36.875 | $18.609 | $36.844 |
| Receivables | $83.195 | $87.871 | $81.485 | $79.12 | $80.13 | $72.557 |
| Inventory | $87.628 | $84.481 | $86.2 | $79.235 | $74.81 | $51.584 |
| Pre-Paid Expenses | $5.334 | $3.511 | $3.59 | $2.883 | $2.886 | $2.104 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $217.187 | $211.528 | $199.095 | $198.113 | $176.435 | $169.243 |
| Property, Plant, And Equipment | $64.32 | $58.444 | $55.195 | $53.962 | $52.141 | $42.636 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $265.925 | $404.728 | $415.684 | $427.156 | $433.137 | $288.579 |
| Other Long-Term Assets | $10.329 | $8.438 | $6.219 | $5.945 | $4.46 | $2.708 |
| Total Long-Term Assets | $362.015 | $494.167 | $477.098 | $487.063 | $489.738 | $333.923 |
| Total Assets | $579.202 | $705.695 | $676.193 | $685.176 | $666.173 | $503.166 |
| Total Current Liabilities | $66.206 | $78.103 | $79.068 | $80.783 | $51.392 | $41.733 |
| Long Term Debt | $236.676 | $222.081 | $242.946 | $274.872 | $306.726 | $182.506 |
| Other Non-Current Liabilities | $32.001 | $26.156 | $21.096 | $23.813 | $22.845 | $12.66 |
| Total Long Term Liabilities | $312.792 | $314.429 | $314.369 | $347.715 | $394.318 | $260.937 |
| Total Liabilities | $378.998 | $392.532 | $393.437 | $428.498 | $445.71 | $302.67 |
| Common Stock Net | $0.229 | $0.228 | $0.227 | $0.226 | $0.225 | $0.224 |
| Retained Earnings (Accumulated Deficit) | $47.712 | $160.748 | $136.765 | $115.737 | $82.387 | $64.829 |
| Comprehensive Income | $-5.495 | $-2.814 | $-6.049 | $-6.572 | $-6.672 | $-6.183 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $200.204 | $313.163 | $282.756 | $256.678 | $220.463 | $200.496 |
| Total Liabilities And Share Holders Equity | $579.202 | $705.695 | $676.193 | $685.176 | $666.173 | $503.166 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-86.553 | $49.166 | $43.905 | $55.324 | $39.009 | $44.176 |
| Total Depreciation And Amortization - Cash Flow | $21.101 | $20.426 | $20.299 | $19.798 | $17.692 | $13.001 |
| Other Non-Cash Items | $113.289 | $2.06 | $13.917 | $-12.053 | $7.516 | $11.966 |
| Total Non-Cash Items | $134.39 | $22.486 | $34.216 | $7.745 | $25.208 | $24.967 |
| Change In Accounts Receivable | $3.038 | $-7.747 | $-0.511 | $-1.154 | $2.419 | $-7.094 |
| Change In Inventories | $-1.801 | $4.054 | $-12.347 | $0.894 | $0.605 | $-5.292 |
| Change In Accounts Payable | $-0.021 | $-2.562 | $3.039 | $-2.487 | $-0.113 | $4.802 |
| Change In Assets/Liabilities | $-2.264 | $5.408 | $-10.433 | $0.551 | $6.226 | $-8.232 |
| Total Change In Assets/Liabilities | $5.529 | $5.644 | $-19.94 | $3.285 | $5.703 | $-12.678 |
| Cash Flow From Operating Activities | $53.366 | $77.296 | $58.181 | $66.354 | $69.92 | $56.465 |
| Net Change In Property, Plant, And Equipment | $-14.49 | $-11.533 | $-9.69 | $-7.563 | $-9.83 | $-10.009 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-7.385 | $-181.344 | $-11.818 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-14.49 | $-11.533 | $-9.69 | $-14.948 | $-191.174 | $-21.827 |
| Net Long-Term Debt | $-6.38 | $-32.685 | $-33.14 | $-3.148 | $126.79 | $-1.9 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-6.38 | $-32.685 | $-33.14 | $-3.148 | $126.79 | $-1.9 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $0.111 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $0.111 |
| Total Common And Preferred Stock Dividends Paid | $-25.926 | $-25.183 | $-24.383 | $-21.974 | $-21.451 | $-20.173 |
| Financial Activities - Other | $-1.205 | $-0.05 | $-0.023 | $-8.018 | $-2.32 | $-0.027 |
| Cash Flow From Financial Activities | $-33.511 | $-57.918 | $-57.546 | $-33.14 | $103.019 | $-21.989 |
| Net Cash Flow | $5.365 | $7.845 | $-9.055 | $18.266 | $-18.235 | $12.649 |
| Stock-Based Compensation | $2.83 | $3.239 | $4.55 | $3.5 | $2.898 | $3.275 |
| Common Stock Dividends Paid | $-25.926 | $-25.183 | $-24.383 | $-21.974 | $-21.451 | $-20.173 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.2805 | 2.7083 | 2.518 | 2.4524 | 3.4331 | 4.0554 |
| Long-term Debt / Capital | 0.5417 | 0.4149 | 0.4621 | 0.5171 | 0.5818 | 0.4765 |
| Debt/Equity Ratio | 1.1905 | 0.7799 | 0.975 | 1.1985 | 1.4041 | 0.9184 |
| Gross Margin | 26.7164 | 29.5284 | 29.5554 | 30.128 | 32.1846 | 33.1819 |
| Operating Margin | -15.6492 | 15.1428 | 14.0173 | 14.9092 | 16.77 | 19.318 |
| EBIT Margin | -15.6492 | 15.1428 | 14.0173 | 14.9092 | 16.77 | 19.318 |
| EBITDA Margin | -11.2545 | 18.7156 | 17.8907 | 19.0779 | 21.0201 | 22.565 |
| Pre-Tax Profit Margin | -20.5828 | 10.9526 | 10.6397 | 11.1417 | 15.3017 | 16.5489 |
| Net Profit Margin | -18.0261 | 8.5998 | 8.3777 | 11.649 | 9.3711 | 10.8819 |
| Asset Turnover | 0.829 | 0.8101 | 0.775 | 0.6931 | 0.6249 | 0.7958 |
| Inventory Turnover Ratio | 4.0155 | 4.769 | 4.2828 | 4.1881 | 3.7735 | 5.1866 |
| Receiveable Turnover | 5.7714 | 6.5062 | 6.4315 | 6.0026 | 5.1949 | 5.5185 |
| Days Sales In Receivables | 63.2426 | 56.1 | 56.7523 | 60.8068 | 70.2611 | 66.1408 |
| ROE - Return On Equity | -43.2324 | 15.6998 | 15.5275 | 21.5539 | 17.6941 | 22.0334 |
| Return On Tangible Equity | 131.6977 | -53.6952 | -33.0292 | -32.4523 | -18.3422 | -50.1527 |
| ROA - Return On Assets | -14.9435 | 6.967 | 6.493 | 8.0744 | 5.8557 | 8.7796 |
| ROI - Return On Investment | -19.8116 | 9.1857 | 8.3517 | 10.4081 | 7.3994 | 11.5341 |
| Book Value Per Share | 8.759 | 13.7382 | 12.4557 | 11.362 | 9.7975 | 8.9555 |
| Operating Cash Flow Per Share | -1.0522 | 0.8256 | -0.3751 | -0.1726 | 0.5829 | 0.1051 |
| Free Cash Flow Per Share | -1.1809 | 0.7469 | -0.4671 | -0.0701 | 0.5936 | -0.152 |