Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 402.81M |
| Hodnota podniku (EV) | N/A |
| Tržby | 454.873M |
| EBITDA | N/A |
| Zisk | 8.7M |
| Růst v tržbách Q/Q | -36.05 % |
| Růst v tržbách Y/Y | -33.93 % |
| P/E (Cena vůči ziskům) | 18.60 |
| Forward P/E | N/A |
| EV/Sales | 1.18 |
| EV/EBITDA | N/A |
| EV/EBIT | 8.36 |
| PEG | N/A |
| Price/Sales | 0.89 |
| P/FCF | 15.16 |
| Price/Book | 6.21 |
| Účetní hodnota na akcii | 1.74 |
| Hotovost na akcii | 2.07 |
| FCF vůči ceně | 6.60 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 5.28 % |
| Operating margin | 9.65 % |
| Gross margin | 38.96 % |
| EBIT margin | 6.52 % |
| EBITDA margin | 14.45 % |
| EPS - Zisk na akcii | 0.58 |
| EPS - Kvartální růst | -322.22 % |
| EPS - Očekávaný růst příští rok | -122.22 % |
| Return on assets | 4.52 % |
| Return on equity | 27.40 % |
| ROIC | 25.20 % |
| ROCE | 9.91 % |
| Dluhy/Equity | 2.94 |
| Čistý dluh/EBITDA | 1.39 |
| Current ratio | 3.10 |
| Quick Ratio | 3.09 |
| Volatilita | 2.58 |
| Beta | 0.88 |
| RSI | 59.70 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 24.58 % |
| Institutional ownership | 51.30 % |
| Počet akcií | 15.572M |
| Procento shortovaných akcií | 21.09 % |
| Short ratio | 15.45 % |
| Dividenda | 0.73 |
| Procentuální dividenda | 6.72 % |
| Dividenda/Zisk | 125.00 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $813.725 | $1,005.928 | $798.055 | $546.697 | $358.153 | $322.876 | $317.09 | $379.062 |
| Cost Of Goods Sold | $615.225 | $845.493 | $552.167 | $344.944 | $241.188 | $258.616 | $233.026 | $279.506 |
| Gross Profit | $198.5 | $160.435 | $245.888 | $201.753 | $116.965 | $64.26 | $84.064 | $99.556 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $133.534 | $111.431 | $101.127 | $84.964 | $61.682 | $45.88 | $35.02 | $47.321 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $789.746 | $1,009.582 | $695.635 | $462.696 | $328.248 | $326.717 | $284.261 | $349.622 |
| Operating Income | $23.979 | $-3.654 | $102.42 | $84.001 | $29.905 | $-3.841 | $32.829 | $29.44 |
| Total Non-Operating Income/Expense | $-2.509 | $-8.661 | $11.389 | $-7.902 | $-1.956 | $-1.315 | $-1.361 | $-3.301 |
| Pre-Tax Income | $21.47 | $-12.315 | $113.809 | $76.099 | $27.949 | $-5.156 | $31.468 | $26.139 |
| Income Taxes | $7.257 | $2.077 | $38.765 | $10.426 | $1.974 | $-0.891 | $0.056 | $0.046 |
| Income After Taxes | $14.213 | $-14.392 | $75.044 | $65.673 | $25.975 | $-4.265 | $31.412 | $26.093 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $14.213 | $-14.392 | $75.044 | $65.673 | $25.975 | $-4.265 | $31.412 | $26.093 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $0.359 | $-9.295 | $16.207 | $14.444 | $3.865 | $-0.054 | $31.412 | $26.093 |
| EBITDA | $66.256 | $49.073 | $147.125 | $133.345 | $55.695 | $19.011 | $49.722 | $53.154 |
| EBIT | $23.979 | $-3.654 | $102.42 | $84.001 | $29.905 | $-3.841 | $32.829 | $29.44 |
| Basic Shares Outstanding | 14 | 13 | 13 | 11 | 6 | 6 | - | - |
| Shares Outstanding | 15 | 13 | 13 | 13 | 7 | 6 | - | - |
| Basic EPS | $0.03 | $-0.69 | $1.23 | $1.27 | $0.63 | $-0.01 | - | - |
| EPS - Earnings Per Share | $0.02 | $-0.69 | $1.21 | $1.11 | $0.53 | $-0.01 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $57.668 | $49.638 | $29.419 | $18.96 | $4.474 | $5.059 |
| Receivables | $115.667 | $153.424 | $162.475 | $115.115 | $61.776 | $65.028 |
| Inventory | $2.954 | $3.878 | $4.47 | $3.752 | $3.665 | $8.032 |
| Pre-Paid Expenses | - | - | - | $1.361 | $0.7 | $1.236 |
| Other Current Assets | $51.19 | $70.609 | $78.251 | $39.961 | $18.676 | $14.258 |
| Total Current Assets | $236.128 | $291.98 | $296.738 | $197.983 | $102.68 | $105.989 |
| Property, Plant, And Equipment | $3.267 | $4.366 | $8.275 | $4.706 | $4.476 | $4.221 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $138.11 | $146.772 | $154.993 | $100.557 | $25.181 | $1.015 |
| Other Long-Term Assets | $5.753 | $14.406 | $14.809 | $11.741 | $2.709 | $0.149 |
| Total Long-Term Assets | $186.84 | $196.758 | $207.003 | $177.247 | $59.554 | $32.408 |
| Total Assets | $422.968 | $488.738 | $503.741 | $375.23 | $162.234 | $138.397 |
| Total Current Liabilities | $141.955 | $141.951 | $151.027 | $184.056 | $84.188 | $92.816 |
| Long Term Debt | $123 | $139.5 | $124.801 | $5 | $20.931 | - |
| Other Non-Current Liabilities | $0.712 | $26.235 | $27.645 | $62.438 | $22.943 | $21.464 |
| Total Long Term Liabilities | $123.712 | $165.735 | $152.446 | $67.438 | $44.727 | $21.464 |
| Total Liabilities | $265.667 | $307.686 | $303.473 | $251.494 | $128.915 | $114.28 |
| Common Stock Net | $0.354 | $0.351 | $0.348 | $0.336 | $0.139 | $0.138 |
| Retained Earnings (Accumulated Deficit) | $1.074 | $1.307 | $11.399 | $4.711 | $-1.366 | $-0.775 |
| Comprehensive Income | $-0.04 | $0.002 | $-0.011 | $0.011 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $157.301 | $181.052 | $200.268 | $123.736 | $33.319 | $24.117 |
| Total Liabilities And Share Holders Equity | $422.968 | $488.738 | $503.741 | $375.23 | $162.234 | $138.397 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.213 | $-14.392 | $75.044 | $65.673 | $25.975 | $-4.265 |
| Total Depreciation And Amortization - Cash Flow | $42.277 | $52.727 | $44.705 | $49.344 | $25.79 | $22.852 |
| Other Non-Cash Items | $31.004 | $40.196 | $-10.841 | $-33.587 | $5.658 | $27.972 |
| Total Non-Cash Items | $73.281 | $92.923 | $33.864 | $15.757 | $31.448 | $50.824 |
| Change In Accounts Receivable | $24.225 | $3.551 | $-33.82 | $-12.206 | $7.268 | $-5.72 |
| Change In Inventories | $0.924 | $0.674 | $-0.718 | $0.542 | $4.544 | $-3.711 |
| Change In Accounts Payable | $-1.455 | $-2.158 | $0.051 | $0.458 | $0.944 | $1.017 |
| Change In Assets/Liabilities | $-10.833 | $-31.136 | $-27.121 | $-18.105 | $-10.941 | $-33.72 |
| Total Change In Assets/Liabilities | $4.241 | $-18.768 | $-46.777 | $-14.48 | $-11.492 | $-40.685 |
| Cash Flow From Operating Activities | $91.735 | $59.763 | $62.131 | $66.95 | $45.931 | $5.874 |
| Net Change In Property, Plant, And Equipment | $-1.12 | $-1.429 | $-1.704 | $-2.258 | $-1.766 | $-3.04 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-5.913 | $-17.552 | $-75.854 | $-30.129 | $-39.847 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $8.431 | - | - | $-1.102 | $-0.33 | - |
| Net Change In Investments - Total | $8.431 | - | - | $-1.102 | $-0.33 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $1.398 | $-18.981 | $-77.558 | $-33.489 | $-41.943 | $-3.04 |
| Net Long-Term Debt | $-18.536 | $0.828 | $53.461 | $12.396 | $16.473 | $34.45 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-18.536 | $0.828 | $53.461 | $12.396 | $16.473 | $34.45 |
| Net Common Equity Issued/Repurchased | $-1.348 | $-2.895 | $-5.102 | $12.812 | $-0.303 | $50.22 |
| Net Total Equity Issued/Repurchased | $-2.091 | $45.595 | $35.139 | $12.812 | $-0.303 | $50.22 |
| Total Common And Preferred Stock Dividends Paid | $-53.282 | $-52.275 | $-45.425 | $-43.297 | $-20.043 | $-3.305 |
| Financial Activities - Other | $-11.194 | $-14.711 | $-17.289 | $-0.886 | - | $-87.029 |
| Cash Flow From Financial Activities | $-85.103 | $-20.563 | $25.886 | $-18.975 | $-3.873 | $-5.664 |
| Net Cash Flow | $8.03 | $20.219 | $10.459 | $14.486 | $0.115 | $-2.83 |
| Stock-Based Compensation | $5.487 | $5.879 | $5.058 | $5.242 | $3.181 | $0.858 |
| Common Stock Dividends Paid | $-45.176 | $-45.261 | $-43.319 | $-43.297 | $-20.043 | $-3.305 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6634 | 2.0569 | 1.9648 | 1.0757 | 1.2197 | 1.1419 |
| Long-term Debt / Capital | 0.4388 | 0.4352 | 0.3839 | 0.0388 | 0.3858 | - |
| Debt/Equity Ratio | 0.7819 | 0.8088 | 0.7277 | 0.6334 | 1.4627 | 1.3683 |
| Gross Margin | 24.394 | 15.949 | 30.8109 | 36.904 | 32.6578 | 19.9024 |
| Operating Margin | 2.9468 | -0.3633 | 12.8337 | 15.3652 | 8.3498 | -1.1896 |
| EBIT Margin | 2.9468 | -0.3633 | 12.8337 | 15.3652 | 8.3498 | -1.1896 |
| EBITDA Margin | 8.1423 | 4.8784 | 18.4354 | 24.391 | 15.5506 | 5.888 |
| Pre-Tax Profit Margin | 2.6385 | -1.2242 | 14.2608 | 13.9198 | 7.8036 | -1.5969 |
| Net Profit Margin | 0.0441 | -0.924 | 2.0308 | 2.642 | 1.0791 | -0.0167 |
| Asset Turnover | 1.9238 | 2.0582 | 1.5843 | 1.457 | 2.2076 | 2.333 |
| Inventory Turnover Ratio | 208.2684 | 218.0229 | 123.5273 | 91.936 | 65.8085 | 32.1982 |
| Receiveable Turnover | 7.0351 | 6.5565 | 4.9119 | 4.7491 | 5.7976 | 4.9652 |
| Days Sales In Receivables | 51.883 | 55.6698 | 74.3099 | 76.8561 | 62.957 | 73.5119 |
| ROE - Return On Equity | 21.1233 | -15.939 | 47.1693 | 53.0751 | 77.9585 | -17.6846 |
| Return On Tangible Equity | 74.0608 | -41.9837 | 165.7515 | 283.3297 | 319.1816 | -18.4616 |
| ROA - Return On Assets | 3.3603 | -2.9447 | 14.8973 | 17.5021 | 16.0108 | -3.0817 |
| ROI - Return On Investment | 5.0706 | -4.4898 | 23.0856 | 51.0137 | 47.8802 | -17.6846 |
| Book Value Per Share | 4.4713 | 5.1909 | 5.7846 | 3.7 | 1.2012 | 0.877 |
| Operating Cash Flow Per Share | 1.8337 | -0.1921 | -0.6204 | -1.6259 | 5.9227 | 0.979 |
| Free Cash Flow Per Share | 1.8636 | -0.1712 | -0.5702 | -1.5385 | 6.1641 | 0.4723 |