Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 652.51M |
| Hodnota podniku (EV) | 855.84M |
| Tržby | 1.448B |
| EBITDA | 129.697M |
| Zisk | 51.592M |
| Růst v tržbách Q/Q | 0.41 % |
| Růst v tržbách Y/Y | 8.44 % |
| P/E (Cena vůči ziskům) | 12.74 |
| Forward P/E | 1.96 |
| EV/Sales | 0.59 |
| EV/EBITDA | 6.60 |
| EV/EBIT | 8.20 |
| PEG | 0.63 |
| Price/Sales | 0.45 |
| P/FCF | 5.42 |
| Price/Book | 2.44 |
| Účetní hodnota na akcii | 9.49 |
| Hotovost na akcii | 2.35 |
| FCF vůči ceně | 18.45 % |
| Počet zaměstnanců | 2,600 |
| Tržba na zaměstnance | 556.795k |
| Profit margin | 2.96 % |
| Operating margin | 7.27 % |
| Gross margin | 13.41 % |
| EBIT margin | 7.21 % |
| EBITDA margin | 8.96 % |
| EPS - Zisk na akcii | 1.82 |
| EPS - Kvartální růst | 6.15 % |
| EPS - Očekávaný růst příští rok | 9.09 % |
| Return on assets | 5.23 % |
| Return on equity | 18.80 % |
| ROIC | 9.85 % |
| ROCE | 15.32 % |
| Dluhy/Equity | 2.56 |
| Čistý dluh/EBITDA | 9.25 |
| Current ratio | 1.25 |
| Quick Ratio | 1.25 |
| Volatilita | 2.87 |
| Beta | 1.40 |
| RSI | 53.99 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.98 % |
| Institutional ownership | 87.46 % |
| Počet akcií | 28.764M |
| Procento shortovaných akcií | 5.54 % |
| Short ratio | 6.90 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,126.278 | $1,037.667 | $957.958 | $690.123 | $623.595 | $672.23 |
| Cost Of Goods Sold | $1,018.484 | $927.335 | $868.866 | $648.065 | $595.944 | $639.809 |
| Gross Profit | $107.794 | $110.332 | $89.092 | $42.058 | $27.651 | $32.421 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $49.2 | $48.22 | $46.552 | $36.844 | $40.466 | $36.897 |
| Other Operating Income Or Expenses | $-16.148 | $-17.101 | $-14.565 | $-9.943 | $-1.572 | $0.252 |
| Operating Expenses | $1,088.527 | $995.056 | $931.782 | $694.852 | $637.982 | $676.454 |
| Operating Income | $37.751 | $42.611 | $26.176 | $-4.729 | $-14.387 | $-4.224 |
| Total Non-Operating Income/Expense | $-23.272 | $-11.333 | $-10.241 | $-2.595 | $-2.792 | $-0.369 |
| Pre-Tax Income | $14.479 | $31.278 | $15.935 | $-7.324 | $-17.179 | $-4.593 |
| Income Taxes | $-26.216 | $1.738 | $0.118 | $0.088 | $0.007 | $0.632 |
| Income After Taxes | $40.695 | $29.54 | $15.817 | $-7.412 | $-17.186 | $-5.225 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $40.695 | $29.54 | $15.817 | $-7.412 | $-17.186 | $-5.225 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $39.901 | $25.187 | $11.617 | $-9.238 | $-39.176 | $-9.781 |
| EBITDA | $61.884 | $62.631 | $45.733 | $11.319 | $1.849 | $14.124 |
| EBIT | $37.751 | $42.611 | $26.176 | $-4.729 | $-14.387 | $-4.224 |
| Basic Shares Outstanding | 27 | 27 | 26 | 23 | 19 | 18 |
| Shares Outstanding | 27 | 27 | 27 | 23 | 19 | 18 |
| Basic EPS | $1.50 | $0.94 | $0.44 | $-0.40 | $-2.02 | $-0.54 |
| EPS - Earnings Per Share | $1.47 | $0.93 | $0.43 | $-0.40 | $-2.02 | $-0.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $45.733 | $94.095 | $83.953 | $42.785 | $4.426 | $22.843 |
| Receivables | $299.998 | $197.288 | $182.423 | $123.967 | $121.947 | $121.452 |
| Inventory | - | - | $4.621 | $3.708 | $2.535 | $7.401 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $11.79 | $11.233 | $7.529 | $5.448 | $6.013 | $5.278 |
| Total Current Assets | $357.521 | $302.616 | $278.526 | $175.908 | $134.921 | $156.974 |
| Property, Plant, And Equipment | $116.03 | $51.999 | $54.406 | $68.127 | $73.475 | $87.098 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $448.215 | $127.649 | $130.049 | $54.82 | $54.82 | $54.82 |
| Other Long-Term Assets | $0.183 | $0.309 | $0.317 | $2.968 | $2.949 | $7.559 |
| Total Long-Term Assets | $604.419 | $179.957 | $184.772 | $125.915 | $131.244 | $149.477 |
| Total Assets | $961.94 | $482.573 | $463.298 | $301.823 | $266.165 | $306.451 |
| Total Current Liabilities | $293.504 | $179.174 | $182.292 | $146.592 | $104.311 | $104.65 |
| Long Term Debt | $390.627 | $79.117 | $86.16 | $1.549 | $15.324 | $37.021 |
| Other Non-Current Liabilities | $0.619 | $1.229 | $1.271 | $0.362 | $0.338 | $0.753 |
| Total Long Term Liabilities | $447.225 | $131.139 | $134.817 | $47.141 | $66.1 | $60.653 |
| Total Liabilities | $740.729 | $310.313 | $317.109 | $193.733 | $170.411 | $165.303 |
| Common Stock Net | $0.283 | $0.271 | $0.271 | $0.25 | $0.198 | $0.188 |
| Retained Earnings (Accumulated Deficit) | $-25.033 | $-64.934 | $-90.121 | $-101.738 | $-92.5 | $-72.098 |
| Comprehensive Income | $-0.209 | - | - | - | - | $-0.101 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $221.211 | $172.26 | $146.189 | $108.09 | $95.754 | $141.148 |
| Total Liabilities And Share Holders Equity | $961.94 | $482.573 | $463.298 | $301.823 | $266.165 | $306.451 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $40.695 | $29.54 | $15.817 | $-7.412 | $-35.96 | $-5.225 |
| Total Depreciation And Amortization - Cash Flow | $24.133 | $20.02 | $19.557 | $16.048 | $16.236 | $18.348 |
| Other Non-Cash Items | $-19.833 | $3.934 | $3.769 | $1.443 | $19.139 | $-0.146 |
| Total Non-Cash Items | $4.3 | $23.954 | $23.326 | $17.491 | $35.375 | $18.202 |
| Change In Accounts Receivable | - | - | - | $3.78 | $-6.993 | $-1.651 |
| Change In Inventories | - | - | - | - | $4.866 | $-1.212 |
| Change In Accounts Payable | - | - | - | $8.138 | $-7.834 | $5.192 |
| Change In Assets/Liabilities | $-3.902 | $-14.02 | $-14.376 | $21.958 | $20.95 | $-28.099 |
| Total Change In Assets/Liabilities | $-3.902 | $-14.02 | $-14.376 | $34.195 | $9.261 | $-23.49 |
| Cash Flow From Operating Activities | $41.093 | $39.474 | $24.767 | $44.274 | $8.676 | $-10.513 |
| Net Change In Property, Plant, And Equipment | $-14.063 | $-11.382 | $-1.036 | $-8.174 | $0.457 | $-7.431 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-396.323 | - | $-54.861 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $-4.945 | - |
| Cash Flow From Investing Activities | $-410.386 | $-11.382 | $-55.897 | $-8.174 | $-4.488 | $-7.431 |
| Net Long-Term Debt | $342.379 | $-11.555 | $80.29 | $-14.969 | $16.783 | - |
| Net Current Debt | - | - | - | - | $-34.601 | $26.793 |
| Debt Issuance/Retirement Net - Total | $342.379 | $-11.555 | $80.29 | $-14.969 | $-17.818 | $26.793 |
| Net Common Equity Issued/Repurchased | $-3.201 | $-4.731 | - | $19.142 | - | $14.046 |
| Net Total Equity Issued/Repurchased | $-3.201 | $-4.731 | - | $19.142 | - | $14.046 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-18.247 | $-1.664 | $-7.992 | $-1.914 | $-4.787 | $-1.924 |
| Cash Flow From Financial Activities | $320.931 | $-17.95 | $72.298 | $2.259 | $-22.605 | $38.915 |
| Net Cash Flow | $-48.362 | $10.142 | $41.168 | $38.359 | $-18.417 | $20.971 |
| Stock-Based Compensation | $3.788 | $3.064 | $2.843 | $1.81 | $1.604 | $0.849 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2181 | 1.689 | 1.5279 | 1.2 | 1.2935 | 1.5 |
| Long-term Debt / Capital | 0.6384 | 0.3147 | 0.3708 | 0.0141 | 0.138 | 0.2078 |
| Debt/Equity Ratio | 1.9579 | 0.4761 | 0.6166 | 0.0499 | 0.2107 | 0.2691 |
| Gross Margin | 9.5708 | 10.6327 | 9.3002 | 6.0943 | 4.4341 | 4.8229 |
| Operating Margin | 3.3518 | 4.1064 | 2.7325 | -0.6852 | -2.3071 | -0.6284 |
| EBIT Margin | 3.3518 | 4.1064 | 2.7325 | -0.6852 | -2.3071 | -0.6284 |
| EBITDA Margin | 5.4946 | 6.0357 | 4.774 | 1.6401 | 0.2965 | 2.1011 |
| Pre-Tax Profit Margin | 1.2856 | 3.0143 | 1.6634 | -1.0613 | -2.7548 | -0.6832 |
| Net Profit Margin | 3.5427 | 2.4273 | 1.2127 | -1.3386 | -6.2823 | -1.455 |
| Asset Turnover | 1.1708 | 2.1503 | 2.0677 | 2.2865 | 2.3429 | 2.1936 |
| Inventory Turnover Ratio | - | - | 188.0255 | 174.7748 | 235.0864 | 86.449 |
| Receiveable Turnover | 3.7543 | 5.2597 | 5.2513 | 5.567 | 5.1137 | 5.5349 |
| Days Sales In Receivables | 97.2222 | 69.3962 | 69.5066 | 65.5651 | 71.3775 | 65.9447 |
| ROE - Return On Equity | 18.3965 | 17.1485 | 10.8196 | -6.8572 | -17.9481 | -3.7018 |
| Return On Tangible Equity | -17.927 | 66.2168 | 97.9989 | -13.914 | -41.9847 | -6.0525 |
| ROA - Return On Assets | 4.2305 | 6.1214 | 3.414 | -2.4557 | -6.4569 | -1.705 |
| ROI - Return On Investment | 6.6513 | 11.7513 | 6.8074 | -6.7604 | -15.472 | -2.9326 |
| Book Value Per Share | 7.9653 | 6.4767 | 5.4989 | 4.3259 | 4.8476 | 7.5067 |
| Operating Cash Flow Per Share | 0.0637 | 0.5244 | -0.9861 | 1.4655 | 1.0298 | 0.7448 |
| Free Cash Flow Per Share | -0.0363 | 0.1446 | -0.6717 | 1.0887 | 1.4648 | 0.7905 |