Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 157.25M |
| Hodnota podniku (EV) | 139.96M |
| Tržby | 485.295M |
| EBITDA | 56.261M |
| Zisk | 22.532M |
| Růst v tržbách Q/Q | 161.31 % |
| Růst v tržbách Y/Y | 25.95 % |
| P/E (Cena vůči ziskům) | 6.60 |
| Forward P/E | 3.55 |
| EV/Sales | 0.29 |
| EV/EBITDA | 2.49 |
| EV/EBIT | 5.01 |
| PEG | 0.46 |
| Price/Sales | 0.32 |
| P/FCF | 6.00 |
| Price/Book | 0.87 |
| Účetní hodnota na akcii | 45.36 |
| Hotovost na akcii | 3.61 |
| FCF vůči ceně | 16.68 % |
| Počet zaměstnanců | 3,831 |
| Tržba na zaměstnance | 126.676k |
| Profit margin | 4.64 % |
| Operating margin | 6.99 % |
| Gross margin | 16.21 % |
| EBIT margin | 5.76 % |
| EBITDA margin | 11.59 % |
| EPS - Zisk na akcii | 5.95 |
| EPS - Kvartální růst | -133.98 % |
| EPS - Očekávaný růst příští rok | -66.82 % |
| Return on assets | 7.37 % |
| Return on equity | 12.99 % |
| ROIC | 10.73 % |
| ROCE | 11.99 % |
| Dluhy/Equity | 0.53 |
| Čistý dluh/EBITDA | 0.56 |
| Current ratio | 2.25 |
| Quick Ratio | 1.34 |
| Volatilita | 3.73 |
| Beta | 0.52 |
| RSI | 50.52 |
| Cílová cena analytiků | 53 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 6.41 % |
| Institutional ownership | 75.36 % |
| Počet akcií | 3.94M |
| Procento shortovaných akcií | 0.47 % |
| Short ratio | 0.91 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $385.3 | $487.006 | $439.195 | $417.325 | $401.419 | $411.475 |
| Cost Of Goods Sold | $349.854 | $429.206 | $384.752 | $356.37 | $335.693 | $338.815 |
| Gross Profit | $35.446 | $57.8 | $54.443 | $60.955 | $65.726 | $72.66 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $44.108 | $47.186 | $41.168 | $46.113 | $43.547 | $41.534 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $393.962 | $476.392 | $425.92 | $402.483 | $379.24 | $380.349 |
| Operating Income | $-8.662 | $10.614 | $13.275 | $14.842 | $22.179 | $31.126 |
| Total Non-Operating Income/Expense | $0.539 | $-31.047 | $4.423 | $1.552 | $-2.989 | $2.807 |
| Pre-Tax Income | $-8.123 | $-20.433 | $17.698 | $16.394 | $19.19 | $33.933 |
| Income Taxes | $-2.266 | $-7.74 | $2.07 | $4.284 | $5.068 | $9.382 |
| Income After Taxes | $-5.857 | $-12.693 | $15.628 | $12.11 | $14.122 | $24.551 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.857 | $-12.693 | $15.628 | $12.11 | $14.122 | $24.551 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-7.605 | $-17.029 | $12.283 | $7.197 | $9.149 | $20.396 |
| EBITDA | $10.667 | $27.773 | $27.86 | $26.26 | $32.3 | $39.941 |
| EBIT | $-8.662 | $10.614 | $13.275 | $14.842 | $22.179 | $31.126 |
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Basic EPS | $-2.04 | $-4.63 | $3.39 | $2.01 | $2.55 | $5.80 |
| EPS - Earnings Per Share | $-2.04 | $-4.63 | $3.32 | $1.96 | $2.51 | $5.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.774 | $7.809 | $8.09 | $8.361 | $15.477 | $25.695 |
| Receivables | $44.867 | $86.337 | $77.391 | $66.92 | $67.552 | $59.813 |
| Inventory | $54.4 | $47.262 | $46.654 | $35.476 | $38.683 | $34.786 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $14.327 | $15.224 | $18.968 | $18.248 | $12.739 | $8.312 |
| Total Current Assets | $125.368 | $156.632 | $151.103 | $129.005 | $134.451 | $128.606 |
| Property, Plant, And Equipment | $105.148 | $118.12 | $116.542 | $111.591 | $85.149 | $71.126 |
| Long-Term Investments | $22.068 | $23.528 | $22.192 | $16.84 | $14.168 | $15.326 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $6.471 | $11.523 | $17.338 | $16.022 | $3.021 | $10.816 |
| Total Long-Term Assets | $140.177 | $156.104 | $156.072 | $144.709 | $107.725 | $102.228 |
| Total Assets | $265.545 | $312.736 | $307.175 | $273.714 | $242.176 | $230.834 |
| Total Current Liabilities | $48.14 | $79.263 | $68.793 | $67.895 | $64.215 | $64.735 |
| Long Term Debt | $35 | $42 | $51 | $30 | $20 | $10 |
| Other Non-Current Liabilities | $6.263 | $2.895 | $2.349 | $2.102 | $2.187 | $2.041 |
| Total Long Term Liabilities | $41.964 | $45.657 | $55.136 | $33.105 | $23.449 | $13.698 |
| Total Liabilities | $90.104 | $124.92 | $123.929 | $101 | $87.664 | $78.433 |
| Common Stock Net | $0.074 | $0.073 | $0.073 | $0.072 | $0.072 | $0.071 |
| Retained Earnings (Accumulated Deficit) | $211.94 | $221.117 | $236.162 | $225.913 | $220.728 | $213.442 |
| Comprehensive Income | $-22.113 | $-18.568 | $-33.439 | $-32.888 | $-37.673 | $-26.859 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $175.441 | $187.816 | $183.246 | $172.714 | $154.512 | $152.401 |
| Total Liabilities And Share Holders Equity | $265.545 | $312.736 | $307.175 | $273.714 | $242.176 | $230.834 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.857 | $-12.693 | $15.628 | $12.11 | $14.122 | $24.551 |
| Total Depreciation And Amortization - Cash Flow | $19.329 | $17.159 | $14.585 | $11.418 | $10.121 | $8.815 |
| Other Non-Cash Items | $1.307 | $24.765 | $-1.79 | $-0.232 | $5.2 | $-4.14 |
| Total Non-Cash Items | $20.636 | $41.924 | $12.795 | $11.186 | $15.321 | $4.675 |
| Change In Accounts Receivable | $41.99 | $-10.392 | $-9.571 | $-1.707 | $-5.129 | $9.155 |
| Change In Inventories | $-7.138 | $-0.608 | $-11.178 | $3.207 | $-3.897 | $-4.284 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $5.569 | $-4.483 | $-6.822 | $-9.196 | $-1.175 |
| Total Change In Assets/Liabilities | $10.645 | $0.71 | $-21.483 | $-0.154 | $-21.225 | $2.233 |
| Cash Flow From Operating Activities | $25.424 | $29.941 | $6.94 | $23.142 | $8.218 | $31.459 |
| Net Change In Property, Plant, And Equipment | $-12.349 | $-17.4 | $-24.093 | $-37.008 | $-23.42 | $-26.096 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-0.2 | $-0.125 | $-0.4 | $-1.72 | $-4.384 |
| Net Change In Investments - Total | - | $-0.2 | $-0.125 | $-0.4 | $-1.72 | $-4.384 |
| Investing Activities - Other | - | - | $0.3 | $-2.13 | $-0.125 | $-0.315 |
| Cash Flow From Investing Activities | $-12.349 | $-17.6 | $-23.918 | $-39.538 | $-25.265 | $-30.795 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-7 | $-9 | $21 | $10 | $10 | $7.5 |
| Debt Issuance/Retirement Net - Total | $-7 | $-9 | $21 | $10 | $10 | $7.5 |
| Net Common Equity Issued/Repurchased | - | - | $0.242 | $0.241 | $0.473 | $0.553 |
| Net Total Equity Issued/Repurchased | - | - | $0.242 | $0.241 | $0.473 | $0.553 |
| Total Common And Preferred Stock Dividends Paid | $-2.552 | $-3.447 | $-4.851 | $-3.976 | $-3.433 | $-2.593 |
| Financial Activities - Other | $0.56 | $0.271 | - | $2.961 | $0.17 | $0.367 |
| Cash Flow From Financial Activities | $-8.992 | $-12.176 | $16.391 | $9.226 | $7.21 | $5.827 |
| Net Cash Flow | $3.965 | $-0.281 | $-0.271 | $-7.116 | $-10.218 | $5.939 |
| Stock-Based Compensation | $5.82 | $5.328 | $1.13 | $1.508 | $1.625 | $1.323 |
| Common Stock Dividends Paid | $-2.552 | $-3.447 | $-4.851 | $-3.976 | $-3.433 | $-2.593 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6042 | 1.9761 | 2.1965 | 1.9001 | 2.0938 | 1.9867 |
| Long-term Debt / Capital | 0.1663 | 0.1828 | 0.2177 | 0.148 | 0.1146 | 0.0616 |
| Debt/Equity Ratio | 0.1995 | 0.2236 | 0.2783 | 0.1737 | 0.1294 | 0.0656 |
| Gross Margin | 9.1996 | 11.8684 | 12.3961 | 14.6061 | 16.3734 | 17.6584 |
| Operating Margin | -2.2481 | 2.1794 | 3.0226 | 3.5565 | 5.5252 | 7.5645 |
| EBIT Margin | -2.2481 | 2.1794 | 3.0226 | 3.5565 | 5.5252 | 7.5645 |
| EBITDA Margin | 2.7685 | 5.7028 | 6.3434 | 6.2925 | 8.0465 | 9.7068 |
| Pre-Tax Profit Margin | -2.1082 | -4.1956 | 4.0296 | 3.9284 | 4.7805 | 8.2467 |
| Net Profit Margin | -1.9738 | -3.4967 | 2.7967 | 1.7246 | 2.2792 | 4.9568 |
| Asset Turnover | 1.451 | 1.5572 | 1.4298 | 1.5247 | 1.6576 | 1.7826 |
| Inventory Turnover Ratio | 6.4311 | 9.0814 | 8.2469 | 10.0454 | 8.6781 | 9.74 |
| Receiveable Turnover | 8.5876 | 5.6408 | 5.675 | 6.2362 | 5.9424 | 6.8794 |
| Days Sales In Receivables | 42.5031 | 64.7076 | 64.317 | 58.5294 | 61.4233 | 53.0573 |
| ROE - Return On Equity | -3.3384 | -6.7582 | 8.5284 | 7.0116 | 9.1397 | 16.1095 |
| Return On Tangible Equity | -3.3384 | -6.7582 | 8.5284 | 7.0116 | 9.1397 | 16.1095 |
| ROA - Return On Assets | -2.2057 | -4.0587 | 5.0877 | 4.4243 | 5.8313 | 10.6358 |
| ROI - Return On Investment | -2.7832 | -5.5231 | 6.6716 | 5.9739 | 8.0923 | 15.1175 |
| Book Value Per Share | 46.7843 | 50.8711 | 50.4116 | 48.0161 | 43.3292 | 43.2098 |
| Operating Cash Flow Per Share | -1.3417 | 6.2708 | -4.4315 | 4.0362 | -6.4594 | 5.4499 |
| Free Cash Flow Per Share | 0.0872 | 8.0438 | -0.854 | 0.4201 | -5.6864 | 1.836 |