Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 344.78M |
| Hodnota podniku (EV) | 406.91M |
| Tržby | 518.005M |
| EBITDA | 57.334M |
| Zisk | 21.939M |
| Růst v tržbách Q/Q | 19.51 % |
| Růst v tržbách Y/Y | 5.36 % |
| P/E (Cena vůči ziskům) | 15.23 |
| Forward P/E | 52.19 |
| EV/Sales | 0.79 |
| EV/EBITDA | 7.10 |
| EV/EBIT | 13.63 |
| PEG | 0.87 |
| Price/Sales | 0.67 |
| P/FCF | 7.86 |
| Price/Book | 1.62 |
| Účetní hodnota na akcii | 5.64 |
| Hotovost na akcii | 0.21 |
| FCF vůči ceně | 12.72 % |
| Počet zaměstnanců | 7,892 |
| Tržba na zaměstnance | 65.637k |
| Profit margin | -18.24 % |
| Operating margin | 5.69 % |
| Gross margin | 50.88 % |
| EBIT margin | 5.76 % |
| EBITDA margin | 11.07 % |
| EPS - Zisk na akcii | 0.60 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -37.50 % |
| Return on assets | 2.94 % |
| Return on equity | 10.29 % |
| ROIC | -10.81 % |
| ROCE | 4.53 % |
| Dluhy/Equity | 2.51 |
| Čistý dluh/EBITDA | 26.64 |
| Current ratio | 0.23 |
| Quick Ratio | 0.20 |
| Volatilita | 3.11 |
| Beta | 1.15 |
| RSI | 56.20 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | 16.06 % |
| Institutional ownership | 73.09 % |
| Počet akcií | 36.392M |
| Procento shortovaných akcií | 3.48 % |
| Short ratio | 3.37 % |
| Dividenda | 0.12 |
| Procentuální dividenda | 1.28 % |
| Dividenda/Zisk | 20.00 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $512.951 | $505.49 | $471.456 | $452.083 | $424.002 | $396.024 |
| Cost Of Goods Sold | $130.711 | $128.873 | $125.391 | $120.116 | $116.71 | $110.708 |
| Gross Profit | $382.24 | $376.617 | $346.065 | $331.967 | $307.292 | $285.316 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $214.488 | $209.027 | $183.166 | $172.945 | $154.919 | $145.056 |
| Other Operating Income Or Expenses | $-131.057 | $-107.763 | $-98.29 | $-92.593 | $-91.904 | $-94.176 |
| Operating Expenses | $619.994 | $471.457 | $430.209 | $408.783 | $383.061 | $368.692 |
| Operating Income | $-107.043 | $34.033 | $41.247 | $43.3 | $40.941 | $27.332 |
| Total Non-Operating Income/Expense | $-6.871 | $-8.415 | $-7.2 | $-7.058 | $-35.332 | $-35.489 |
| Pre-Tax Income | $-113.914 | $25.618 | $34.047 | $36.242 | $5.609 | $-8.157 |
| Income Taxes | $4.371 | $6.659 | $-15.824 | $15.329 | $0.852 | $1.098 |
| Income After Taxes | $-118.285 | $18.959 | $49.871 | $20.913 | $4.757 | $-9.255 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-118.285 | $18.959 | $49.871 | $20.913 | $4.757 | $-9.255 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-118.285 | $18.959 | $49.871 | $20.913 | $4.757 | $-9.255 |
| EBITDA | $-59.324 | $59.505 | $64.189 | $66.214 | $61.168 | $47.502 |
| EBIT | $-107.043 | $34.033 | $41.247 | $43.3 | $40.941 | $27.332 |
| Basic Shares Outstanding | 37 | 38 | 39 | 39 | 44 | 4 |
| Shares Outstanding | 37 | 39 | 40 | 39 | 46 | 4 |
| Basic EPS | $-3.20 | $0.50 | $1.29 | $0.54 | $0.11 | $-2.37 |
| EPS - Earnings Per Share | $-3.20 | $0.49 | $1.25 | $0.53 | $0.10 | $-2.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.421 | $7.153 | $6.559 | $8.795 | $10.194 | $8.553 |
| Receivables | $3.58 | $3.167 | $3.828 | $4.141 | $3.22 | $3.383 |
| Inventory | $3.123 | $2.932 | $2.712 | $2.718 | $2.806 | $2.687 |
| Pre-Paid Expenses | $2.289 | $4.935 | $6.784 | $4.204 | $3.545 | $3.816 |
| Other Current Assets | $8.411 | $14.794 | - | - | - | - |
| Total Current Assets | $18.824 | $32.981 | $19.883 | $19.858 | $19.765 | $18.439 |
| Property, Plant, And Equipment | $156.921 | $161.429 | $156.124 | $138.32 | $114.03 | $85.164 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $423.866 | $560.338 | $562.436 | $565.107 | $566.948 | $442.883 |
| Other Long-Term Assets | $4.568 | $4.208 | $3.881 | $3.872 | $2.829 | $2.833 |
| Total Long-Term Assets | $843.633 | $725.975 | $722.441 | $707.299 | $683.807 | $530.88 |
| Total Assets | $862.457 | $758.956 | $742.324 | $727.157 | $703.572 | $549.319 |
| Total Current Liabilities | $72.297 | $55.695 | $55.431 | $54.668 | $51.453 | $48.185 |
| Long Term Debt | $144.581 | $178.664 | $170.639 | $173.743 | $167.968 | $321.049 |
| Other Non-Current Liabilities | $16.601 | $32.852 | $31.431 | $30.14 | $36.251 | $33.763 |
| Total Long Term Liabilities | $488.053 | $280.987 | $270.644 | $295.156 | $283.742 | $419.73 |
| Total Liabilities | $560.35 | $336.682 | $326.075 | $349.824 | $335.195 | $467.915 |
| Common Stock Net | $0.004 | $0.004 | $0.004 | $0.004 | $0.004 | $0.039 |
| Retained Earnings (Accumulated Deficit) | $-31.224 | $85.149 | $66.897 | $17.026 | $-3.887 | $-29.167 |
| Comprehensive Income | $-0.052 | $0.18 | $0.014 | $0.172 | - | $-0.409 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $302.107 | $422.274 | $416.249 | $377.333 | $368.377 | $81.404 |
| Total Liabilities And Share Holders Equity | $862.457 | $758.956 | $742.324 | $727.157 | $703.572 | $549.319 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-118.285 | $18.959 | $49.871 | $20.913 | $4.757 | $-9.255 |
| Total Depreciation And Amortization - Cash Flow | $47.719 | $25.472 | $22.942 | $22.914 | $20.227 | $20.17 |
| Other Non-Cash Items | $140.608 | $12.02 | $-16.264 | $15.328 | $2.99 | $29.13 |
| Total Non-Cash Items | $188.327 | $37.492 | $6.678 | $38.242 | $23.217 | $49.3 |
| Change In Accounts Receivable | $-0.349 | $0.616 | $0.313 | $-0.921 | $0.162 | $-1.355 |
| Change In Inventories | $-0.191 | $-0.22 | $0.006 | $0.088 | $-0.12 | $-0.096 |
| Change In Accounts Payable | $-0.271 | $0.002 | $2.332 | $-0.404 | $0.913 | $1.662 |
| Change In Assets/Liabilities | $-18.878 | $5.471 | $0.114 | $-4.105 | $-0.169 | $0.752 |
| Total Change In Assets/Liabilities | $-20.997 | $5.381 | $1.239 | $-1.609 | $-0.806 | $5.431 |
| Cash Flow From Operating Activities | $49.045 | $61.832 | $57.788 | $57.546 | $27.168 | $45.476 |
| Net Change In Property, Plant, And Equipment | $-31.628 | $-48.183 | $-41.753 | $-43.763 | $-34.466 | $-18.068 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $2.355 | $-1.841 | $1.064 | $-3.891 | $-89.827 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $151.575 | - |
| Net Change In Investments - Total | - | - | - | - | $151.575 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-29.273 | $-50.024 | $-40.689 | $-47.654 | $27.282 | $-18.068 |
| Net Long-Term Debt | $-14.635 | $4.583 | $-7.587 | $3.272 | $-161.221 | $-25.897 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-14.635 | $4.583 | $-7.587 | $3.272 | $-161.221 | $-25.897 |
| Net Common Equity Issued/Repurchased | $-7.253 | $-16.094 | $-13.75 | $-15.309 | $126.236 | - |
| Net Total Equity Issued/Repurchased | $-7.253 | $-16.094 | $-13.75 | $-15.309 | $126.236 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.616 | $0.297 | $2.002 | $0.746 | $-12.652 | $0.971 |
| Cash Flow From Financial Activities | $-25.504 | $-11.214 | $-19.335 | $-11.291 | $-47.637 | $-24.926 |
| Net Cash Flow | $-5.732 | $0.594 | $-2.236 | $-1.399 | $6.813 | $2.482 |
| Stock-Based Compensation | $6.293 | $6.079 | $4.876 | $4.096 | $2.03 | $0.954 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.2604 | 0.5922 | 0.3587 | 0.3632 | 0.3841 | 0.3827 |
| Long-term Debt / Capital | 0.3237 | 0.2973 | 0.2908 | 0.3153 | 0.3132 | 0.7977 |
| Debt/Equity Ratio | 0.4793 | 0.4255 | 0.4133 | 0.4647 | 0.4607 | 3.964 |
| Gross Margin | 74.5178 | 74.5053 | 73.4035 | 73.4305 | 72.4742 | 72.0451 |
| Operating Margin | -20.8681 | 6.7327 | 8.7489 | 9.5779 | 9.6559 | 6.9016 |
| EBIT Margin | -20.8681 | 6.7327 | 8.7489 | 9.5779 | 9.6559 | 6.9016 |
| EBITDA Margin | -11.5652 | 11.7717 | 13.6151 | 14.6464 | 14.4264 | 11.9947 |
| Pre-Tax Profit Margin | -22.2076 | 5.068 | 7.2217 | 8.0167 | 1.3229 | -2.0597 |
| Net Profit Margin | -23.0597 | 3.7506 | 10.5781 | 4.6259 | 1.1219 | -2.337 |
| Asset Turnover | 0.5948 | 0.666 | 0.6351 | 0.6217 | 0.6026 | 0.7209 |
| Inventory Turnover Ratio | 41.8543 | 43.954 | 46.2356 | 44.1928 | 41.593 | 41.2013 |
| Receiveable Turnover | 143.2824 | 159.6116 | 123.1599 | 109.1724 | 131.6776 | 117.063 |
| Days Sales In Receivables | 2.5474 | 2.2868 | 2.9636 | 3.3433 | 2.7719 | 3.118 |
| ROE - Return On Equity | -39.1534 | 4.4897 | 11.9811 | 5.5423 | 1.2913 | -11.3692 |
| Return On Tangible Equity | 97.1468 | -13.732 | -34.1145 | -11.1373 | -2.3956 | 2.5603 |
| ROA - Return On Assets | -13.7149 | 2.498 | 6.7182 | 2.876 | 0.6761 | -1.6848 |
| ROI - Return On Investment | -26.4805 | 3.1549 | 8.4975 | 3.7949 | 0.8869 | -2.2996 |
| Book Value Per Share | 8.1521 | 11.3195 | 10.8302 | 9.6372 | 9.4938 | 20.8301 |
| Operating Cash Flow Per Share | -0.2735 | 0.1519 | -0.0187 | 0.8728 | -11.0442 | 1.0621 |
| Free Cash Flow Per Share | 0.1177 | -0.0486 | 0.0505 | 0.51 | -7.1724 | 1.5558 |