Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 569.37M |
| Hodnota podniku (EV) | N/A |
| Tržby | 2.712B |
| EBITDA | N/A |
| Zisk | 7.088M |
| Růst v tržbách Q/Q | 83.60 % |
| Růst v tržbách Y/Y | -6.50 % |
| P/E (Cena vůči ziskům) | 33.92 |
| Forward P/E | N/A |
| EV/Sales | 0.40 |
| EV/EBITDA | N/A |
| EV/EBIT | 13.43 |
| PEG | 0.19 |
| Price/Sales | 0.21 |
| P/FCF | 4.73 |
| Price/Book | 9.67 |
| Účetní hodnota na akcii | 2.25 |
| Hotovost na akcii | 0.14 |
| FCF vůči ceně | 23.72 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 1342000 |
| Profit margin | 1.45 % |
| Operating margin | 1.99 % |
| Gross margin | 11.31 % |
| EBIT margin | 2.07 % |
| EBITDA margin | 3.70 % |
| EPS - Zisk na akcii | 0.64 |
| EPS - Kvartální růst | 46.22 % |
| EPS - Očekávaný růst příští rok | -157.58 % |
| Return on assets | 1.40 % |
| Return on equity | 24.51 % |
| ROIC | 6.62 % |
| ROCE | 11.38 % |
| Dluhy/Equity | 19.43 |
| Čistý dluh/EBITDA | 30.07 |
| Current ratio | 0.94 |
| Quick Ratio | 0.56 |
| Volatilita | 2.65 |
| Beta | 0.59 |
| RSI | 77.04 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.85 % |
| Institutional ownership | 76.54 % |
| Počet akcií | 26.226M |
| Procento shortovaných akcií | 0.23 % |
| Short ratio | 0.81 % |
| Dividenda | 2.67 |
| Procentuální dividenda | 12.30 % |
| Dividenda/Zisk | 417.19 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,502.41 | $3,771.133 | $2,854.996 | $2,389.998 | $3,481.914 | $5,069.762 |
| Cost Of Goods Sold | $3,228.003 | $3,445.385 | $2,602.788 | $2,179.089 | $3,188.924 | $4,755.031 |
| Gross Profit | $274.407 | $325.748 | $252.208 | $210.909 | $292.99 | $314.731 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $78.135 | $80.799 | $87.582 | $84.257 | $94.403 | $76.42 |
| Other Operating Income Or Expenses | $-84.924 | $-88.659 | $-72.284 | $-65.882 | $-71.468 | $-62.993 |
| Operating Expenses | $3,425.077 | $3,648.221 | $2,790.779 | $2,350.465 | $3,375.137 | $4,912.069 |
| Operating Income | $77.333 | $122.912 | $64.217 | $39.533 | $106.777 | $157.693 |
| Total Non-Operating Income/Expense | $-42.767 | $-38.061 | $-30.898 | $-27.259 | $-26.613 | $-29.37 |
| Pre-Tax Income | $34.566 | $84.851 | $33.319 | $12.274 | $80.164 | $128.323 |
| Income Taxes | $3.31 | $5.032 | $3.822 | $2.108 | $1.816 | $5.509 |
| Income After Taxes | $31.256 | $79.819 | $29.497 | $10.166 | $78.348 | $122.814 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $31.256 | $79.819 | $29.497 | $10.166 | $78.348 | $122.814 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $25.093 | $71.94 | $25.504 | $8.424 | $78.027 | $118.734 |
| EBITDA | $114.938 | $159.842 | $97.578 | $64.744 | $130.67 | $180.134 |
| EBIT | $77.333 | $122.912 | $64.217 | $39.533 | $106.777 | $157.693 |
| Basic Shares Outstanding | 23 | 23 | 22 | 21 | 21 | 20 |
| Shares Outstanding | 23 | 23 | 22 | 22 | 21 | 20 |
| Basic EPS | $1.10 | $3.17 | $1.15 | $0.40 | $3.71 | $5.88 |
| EPS - Earnings Per Share | $1.10 | $3.16 | $1.13 | $0.38 | $3.68 | $5.86 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.386 | $7.53 | $6.815 | $2.682 | $30.974 | $4.08 |
| Receivables | $281.527 | $269.908 | $316.613 | $221.954 | $160.848 | $289.424 |
| Inventory | $293.224 | $259.568 | $335.859 | $318.899 | $241.32 | $390.555 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $141.576 | $162.326 | $147.2 | $110.174 | $214.72 | $282.306 |
| Total Current Assets | $721.713 | $699.332 | $806.487 | $653.709 | $647.862 | $967.26 |
| Property, Plant, And Equipment | $348.039 | $349.846 | $350.059 | $251.101 | $250.909 | $250.126 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $164.801 | $175.024 | $186.928 | $93.996 | $85.401 | $90.914 |
| Other Long-Term Assets | $40.99 | $21.038 | $19.511 | $13.668 | $16.16 | $31.54 |
| Total Long-Term Assets | $553.83 | $545.908 | $556.498 | $358.765 | $352.47 | $372.58 |
| Total Assets | $1,275.543 | $1,245.24 | $1,362.985 | $1,012.474 | $1,000.332 | $1,339.84 |
| Total Current Liabilities | $721.812 | $523.155 | $704.223 | $451.199 | $524.139 | $765.468 |
| Long Term Debt | $374.6 | $506.78 | $449.737 | $402.133 | $287.387 | $423.78 |
| Other Non-Current Liabilities | $57.297 | $60.563 | $59.568 | $18.224 | $16.259 | $18.872 |
| Total Long Term Liabilities | $459.949 | $585.109 | $526.928 | $435.838 | $318.708 | $458.478 |
| Total Liabilities | $1,181.761 | $1,108.264 | $1,231.151 | $887.037 | $842.847 | $1,223.946 |
| Common Stock Net | $113.47 | $148.498 | $140.704 | $136.22 | $169.124 | $125.727 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-19.688 | $-11.522 | $-8.87 | $-10.783 | $-11.639 | $-9.833 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $93.782 | $136.976 | $131.834 | $125.437 | $157.485 | $115.894 |
| Total Liabilities And Share Holders Equity | $1,275.543 | $1,245.24 | $1,362.985 | $1,012.474 | $1,000.332 | $1,339.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $31.256 | $79.819 | $29.497 | $10.166 | $78.348 | $122.814 |
| Total Depreciation And Amortization - Cash Flow | $37.605 | $36.93 | $33.361 | $25.211 | $23.893 | $22.441 |
| Other Non-Cash Items | $0.796 | $1.282 | $2.925 | $4.488 | $9.903 | $13.2 |
| Total Non-Cash Items | $38.401 | $38.212 | $36.286 | $29.699 | $33.796 | $35.641 |
| Change In Accounts Receivable | $-11.942 | $44.975 | $-94.454 | $-61.541 | $127.202 | $-19.135 |
| Change In Inventories | $-33.655 | $76.291 | $-12.247 | $-77.235 | $149.236 | $84.456 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-3.714 | $-88.395 | $26.485 | $182.918 | $26.439 | $-215.378 |
| Total Change In Assets/Liabilities | $-135.022 | $40.948 | $-8.741 | $91.879 | $175.469 | $-142.891 |
| Cash Flow From Operating Activities | $-65.365 | $158.979 | $57.042 | $131.744 | $287.613 | $15.564 |
| Net Change In Property, Plant, And Equipment | $-13.886 | $-16.855 | $-45.952 | $-15.832 | $-14.118 | $-16.977 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-107.317 | $-29.065 | $-0.447 | $-115.515 |
| 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 | $-13.886 | $-16.855 | $-153.269 | $-44.897 | $-14.565 | $-132.492 |
| Net Long-Term Debt | $143.942 | $-69.923 | $164.218 | $-61.673 | $-200.849 | $211.401 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $143.942 | $-69.923 | $164.218 | $-61.673 | $-200.849 | $211.401 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-66.874 | $-68.621 | $-57.472 | $-47.503 | $-40.569 | $-31.594 |
| Financial Activities - Other | - | $-2.771 | $-6.46 | $-5.953 | $-4.547 | $-61.417 |
| Cash Flow From Financial Activities | $77.068 | $-141.315 | $100.286 | $-115.129 | $-245.965 | $118.39 |
| Net Cash Flow | $-2.144 | $0.715 | $4.133 | $-28.292 | $26.894 | $2.034 |
| Stock-Based Compensation | $0.59 | $-0.896 | $2.274 | $3.681 | $8.436 | $8.182 |
| Common Stock Dividends Paid | $-66.874 | $-68.621 | $-57.472 | $-47.503 | $-40.569 | $-31.594 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9999 | 1.3368 | 1.1452 | 1.4488 | 1.2361 | 1.2636 |
| Long-term Debt / Capital | 0.7998 | 0.7872 | 0.7733 | 0.7622 | 0.646 | 0.7853 |
| Debt/Equity Ratio | 8.6561 | 4.8264 | 5.502 | 4.4304 | 3.9439 | 7.0953 |
| Gross Margin | 7.8348 | 8.6379 | 8.8339 | 8.8246 | 8.4146 | 6.208 |
| Operating Margin | 2.208 | 3.2593 | 2.2493 | 1.6541 | 3.0666 | 3.1105 |
| EBIT Margin | 2.208 | 3.2593 | 2.2493 | 1.6541 | 3.0666 | 3.1105 |
| EBITDA Margin | 3.2817 | 4.2386 | 3.4178 | 2.7089 | 3.7528 | 3.5531 |
| Pre-Tax Profit Margin | 0.9869 | 2.25 | 1.167 | 0.5136 | 2.3023 | 2.5311 |
| Net Profit Margin | 0.7164 | 1.9076 | 0.8933 | 0.3525 | 2.2409 | 2.342 |
| Asset Turnover | 2.7458 | 3.0284 | 2.0947 | 2.3606 | 3.4808 | 3.7839 |
| Inventory Turnover Ratio | 11.0087 | 13.2735 | 7.7496 | 6.8332 | 13.2145 | 12.1751 |
| Receiveable Turnover | 12.4408 | 13.9719 | 9.0173 | 10.768 | 21.6472 | 17.5167 |
| Days Sales In Receivables | 29.339 | 26.1238 | 40.4777 | 33.8968 | 16.8613 | 20.8372 |
| ROE - Return On Equity | 33.3284 | 58.2723 | 22.3744 | 8.1045 | 49.7495 | 105.971 |
| Return On Tangible Equity | -44.0108 | -209.7847 | -53.5394 | 32.3336 | 108.6899 | 491.6509 |
| ROA - Return On Assets | 2.4504 | 6.4099 | 2.1641 | 1.0041 | 7.8322 | 9.1663 |
| ROI - Return On Investment | 6.6732 | 12.399 | 5.072 | 1.9269 | 17.6114 | 22.7571 |
| Book Value Per Share | 4.1226 | 6.0252 | 5.8455 | 5.8855 | 7.4698 | 5.5494 |
| Operating Cash Flow Per Share | -9.8626 | 4.4541 | -3.552 | -7.4683 | 12.7904 | 4.7722 |
| Free Cash Flow Per Share | -9.7311 | 5.7574 | -4.8647 | -7.5347 | 12.9625 | 5.2279 |