Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.33B |
| Hodnota podniku (EV) | 1.29B |
| Tržby | 1.053B |
| EBITDA | 83.2M |
| Zisk | 72.3M |
| Růst v tržbách Q/Q | 10.47 % |
| Růst v tržbách Y/Y | 11.76 % |
| P/E (Cena vůči ziskům) | 18.31 |
| Forward P/E | 23.44 |
| EV/Sales | 1.22 |
| EV/EBITDA | 15.50 |
| EV/EBIT | 16.36 |
| PEG | 0.82 |
| Price/Sales | 1.26 |
| P/FCF | 18.37 |
| Price/Book | 12.42 |
| Účetní hodnota na akcii | 2.83 |
| Hotovost na akcii | 0.98 |
| FCF vůči ceně | 5.44 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 6.36 % |
| Operating margin | 7.48 % |
| Gross margin | 34.68 % |
| EBIT margin | 7.48 % |
| EBITDA margin | 7.90 % |
| EPS - Zisk na akcii | 1.92 |
| EPS - Kvartální růst | -33.33 % |
| EPS - Očekávaný růst příští rok | -7.32 % |
| Return on assets | 18.03 % |
| Return on equity | 53.53 % |
| ROIC | 16.63 % |
| ROCE | 40.02 % |
| Dluhy/Equity | 2.51 |
| Čistý dluh/EBITDA | 1.59 |
| Current ratio | 1.45 |
| Quick Ratio | 0.76 |
| Volatilita | 2.68 |
| Beta | 0.55 |
| RSI | 51.75 |
| Cílová cena analytiků | 36 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 54.74 % |
| Institutional ownership | 29.94 % |
| Počet akcií | 37.719M |
| Procento shortovaných akcií | 1.81 % |
| Short ratio | 2.99 % |
| Dividenda | 2.46 |
| Procentuální dividenda | 7.00 % |
| Dividenda/Zisk | 128.13 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $946.9 | $896.9 | $791.8 | $753.1 | $1,243.5 | $2,104.2 |
| Cost Of Goods Sold | $621.2 | $589.2 | $518.6 | $514.9 | $933 | $1,727 |
| Gross Profit | $325.7 | $307.7 | $273.2 | $238.2 | $310.5 | $377.2 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $260.4 | $245.2 | $227.2 | $226.3 | $287.1 | $375 |
| Other Operating Income Or Expenses | $0.8 | $-0.8 | $-0.3 | $-3.9 | $-26.9 | $-15.9 |
| Operating Expenses | $880.8 | $835.2 | $746.1 | $745.1 | $1,247 | $2,117.9 |
| Operating Income | $66.1 | $61.7 | $45.7 | $8 | $-3.5 | $-13.7 |
| Total Non-Operating Income/Expense | - | $1.2 | $-0.2 | $-1.5 | $-8.2 | $-6.4 |
| Pre-Tax Income | $66.1 | $62.9 | $45.5 | $6.5 | $-11.7 | $-20.1 |
| Income Taxes | $16.1 | $13.4 | $-20 | $2.6 | $12.3 | $11.9 |
| Income After Taxes | $50 | $49.5 | $65.5 | $3.9 | $-24 | $-32 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $50 | $49.5 | $65.5 | $3.9 | $-24 | $-32 |
| Income From Discontinued Operations | $-1.5 | $175.2 | $-25.1 | $-36.5 | $-75.8 | $-5.5 |
| Net Income | $48.5 | $224.7 | $40.4 | $-32.6 | $-99.8 | $-37.5 |
| EBITDA | $70.2 | $66.2 | $50.3 | $12.5 | $2.4 | $-2.2 |
| EBIT | $66.1 | $61.7 | $45.7 | $8 | $-3.5 | $-13.7 |
| Basic Shares Outstanding | 38 | 37 | 37 | 37 | 37 | 37 |
| Shares Outstanding | 38 | 38 | 38 | 37 | 37 | 37 |
| Basic EPS | $1.29 | $6.03 | $1.09 | $-0.88 | $-2.69 | $-1.01 |
| EPS - Earnings Per Share | $1.28 | $5.93 | $1.07 | $-0.88 | $-2.69 | $-1.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $97.2 | $295.4 | $184.5 | $149.7 | $215.1 | $165 |
| Receivables | $88.2 | $84.1 | $73.1 | $148.6 | $266.3 | $354.5 |
| Inventory | $112.5 | $107.3 | $88.2 | $116.7 | $144.4 | $292.9 |
| Pre-Paid Expenses | $6.4 | $10.6 | $3.3 | $3.9 | $14.5 | $15.9 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $304.3 | $497.4 | $494.1 | $511.2 | $640.3 | $828.3 |
| Property, Plant, And Equipment | $17.8 | $14.9 | $14 | $16.4 | $38.3 | $41.2 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $7.2 | $7.7 | $10.6 | $15.7 | $18.8 | $7.4 |
| Other Long-Term Assets | $1 | $1.1 | $1.1 | $1.5 | $4.1 | $4.8 |
| Total Long-Term Assets | $92.6 | $32.6 | $57.3 | $54.9 | $69.8 | $68.6 |
| Total Assets | $396.9 | $530 | $551.4 | $566.1 | $710.1 | $896.9 |
| Total Current Liabilities | $159.8 | $379.6 | $315.8 | $325 | $426.1 | $517.7 |
| Long Term Debt | - | - | - | - | - | $1.1 |
| Other Non-Current Liabilities | $2.8 | $12.6 | $19.9 | $24.3 | $29.7 | $18.5 |
| Total Long Term Liabilities | $61.6 | $12.7 | $23.8 | $26.7 | $30.1 | $19.6 |
| Total Liabilities | $221.4 | $392.3 | $339.6 | $351.7 | $456.2 | $537.3 |
| Common Stock Net | $0.4 | $0.4 | $0.4 | $0.4 | $0.4 | $0.4 |
| Retained Earnings (Accumulated Deficit) | $2.8 | $-27.6 | $44.8 | $73.1 | $109.4 | $209.2 |
| Comprehensive Income | $3 | $3 | $1.9 | $-20.7 | $-15.8 | $-8.9 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $175.5 | $137.7 | $211.8 | $214.4 | $253.9 | $359.6 |
| Total Liabilities And Share Holders Equity | $396.9 | $530 | $551.4 | $566.1 | $710.1 | $896.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $50 | $49.5 | $65.5 | $3.9 | $-24 | $-32 |
| Total Depreciation And Amortization - Cash Flow | $4.1 | $4.5 | $4.6 | $4.5 | $5.9 | $11.5 |
| Other Non-Cash Items | $5.2 | $-20.2 | $-17.8 | $-25.9 | $-29.4 | $20.5 |
| Total Non-Cash Items | $9.3 | $-15.7 | $-13.2 | $-21.4 | $-23.5 | $32 |
| Change In Accounts Receivable | $-5.6 | $-11.9 | $-6.7 | $38.5 | $39 | $-54 |
| Change In Inventories | $-5 | $-19.4 | $-5 | $16.3 | $139.8 | $23.9 |
| Change In Accounts Payable | $14.6 | $-6.6 | $4.7 | $-88 | - | - |
| Change In Assets/Liabilities | $-0.4 | $-2.4 | $0.9 | $5.5 | $1.5 | $-1 |
| Total Change In Assets/Liabilities | $9.1 | $-56.1 | $-6.7 | $-39.9 | $134 | $-0.1 |
| Cash Flow From Operating Activities | $68.4 | $-22.3 | $45.6 | $-57.4 | $86.5 | $-0.1 |
| Net Change In Property, Plant, And Equipment | $-6.9 | $-4.5 | $-2.4 | $-1.7 | $-8.6 | $-6.1 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-24.8 | $-6.4 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $249.6 | $-0.4 | $-1 | $-1.3 | - |
| Cash Flow From Investing Activities | $-6.9 | $245.1 | $-2.8 | $-2.7 | $-34.7 | $-12.5 |
| Net Long-Term Debt | - | $-0.1 | $-0.1 | $-0.3 | $-2.7 | $-2.6 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-0.1 | $-0.1 | $-0.3 | $-2.7 | $-2.6 |
| Net Common Equity Issued/Repurchased | $2.9 | $-3.7 | $2.4 | - | $-0.2 | $0.3 |
| Net Total Equity Issued/Repurchased | $2.9 | $-3.7 | $2.4 | - | $-0.2 | $0.3 |
| Total Common And Preferred Stock Dividends Paid | $-261.6 | $-109.3 | $-13 | $-3.7 | - | - |
| Financial Activities - Other | $-0.9 | $-1.9 | $-0.8 | $-0.1 | $-0.1 | - |
| Cash Flow From Financial Activities | $-259.6 | $-115 | $-11.5 | $-4.1 | $-3 | $-2.3 |
| Net Cash Flow | $-198.2 | $110.9 | $34.8 | $-65.4 | $50.1 | $-16.4 |
| Stock-Based Compensation | $5.4 | $0.9 | $1.6 | $1.6 | $0.9 | $1.5 |
| Common Stock Dividends Paid | $-261.6 | $-109.3 | $-13 | $-3.7 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9043 | 1.3103 | 1.5646 | 1.5729 | 1.5027 | 1.6 |
| Long-term Debt / Capital | - | - | - | - | - | 0.003 |
| Debt/Equity Ratio | - | - | - | - | - | 0.0108 |
| Gross Margin | 34.3965 | 34.3071 | 34.5037 | 31.6293 | 24.9698 | 17.9261 |
| Operating Margin | 6.9807 | 6.8793 | 5.7717 | 1.0623 | -0.2815 | -0.6511 |
| EBIT Margin | 6.9807 | 6.8793 | 5.7717 | 1.0623 | -0.2815 | -0.6511 |
| EBITDA Margin | 7.4137 | 7.381 | 6.3526 | 1.6598 | 0.193 | -0.1046 |
| Pre-Tax Profit Margin | 6.9807 | 7.013 | 5.7464 | 0.8631 | -0.9409 | -0.9552 |
| Net Profit Margin | 5.122 | 25.053 | 5.1023 | -4.3288 | -8.0257 | -1.7822 |
| Asset Turnover | 2.3857 | 1.6923 | 1.436 | 1.3303 | 1.7512 | 2.3461 |
| Inventory Turnover Ratio | 5.5218 | 5.4911 | 5.8798 | 4.4122 | 6.4612 | 5.8962 |
| Receiveable Turnover | 10.7358 | 10.6647 | 10.8317 | 5.068 | 4.6695 | 5.9357 |
| Days Sales In Receivables | 33.9983 | 34.2251 | 33.6973 | 72.021 | 78.1661 | 61.4925 |
| ROE - Return On Equity | 28.49 | 35.9477 | 30.9254 | 1.819 | -9.4525 | -8.8988 |
| Return On Tangible Equity | 29.7089 | 38.0769 | 32.5547 | 1.9628 | -10.2084 | -9.0857 |
| ROA - Return On Assets | 12.5976 | 9.3396 | 11.8789 | 0.6889 | -3.3798 | -3.5678 |
| ROI - Return On Investment | 28.49 | 35.9477 | 30.9254 | 1.819 | -9.4525 | -8.8716 |
| Book Value Per Share | 4.6578 | 3.6882 | 5.7098 | 5.8065 | 6.8858 | 9.7696 |
| Operating Cash Flow Per Share | 2.4027 | -1.8012 | 2.7558 | -3.8745 | 2.3342 | -1.2676 |
| Free Cash Flow Per Share | 2.3384 | -1.856 | 2.7376 | -3.6884 | 2.2668 | -1.0698 |