Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 194.16M |
| Hodnota podniku (EV) | 651.06M |
| Tržby | 1.642B |
| EBITDA | 105.146M |
| Zisk | -31.82 |
| Růst v tržbách Q/Q | 15.23 % |
| Růst v tržbách Y/Y | 7.80 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.33 |
| EV/Sales | 0.40 |
| EV/EBITDA | 6.19 |
| EV/EBIT | 106.61 |
| PEG | 0.36 |
| Price/Sales | 0.12 |
| P/FCF | 5.98 |
| Price/Book | 0.72 |
| Účetní hodnota na akcii | 5.26 |
| Hotovost na akcii | 1.26 |
| FCF vůči ceně | 16.71 % |
| Počet zaměstnanců | 26,500 |
| Tržba na zaměstnance | 61.966k |
| Profit margin | -1.90 % |
| Operating margin | 0.81 % |
| Gross margin | 15.65 % |
| EBIT margin | 0.37 % |
| EBITDA margin | 6.40 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -100.00 % |
| EPS - Očekávaný růst příští rok | -188.89 % |
| Return on assets | -1.81 % |
| Return on equity | -11.62 % |
| ROIC | 0.24 % |
| ROCE | 0.38 % |
| Dluhy/Equity | 5.47 |
| Čistý dluh/EBITDA | 48.69 |
| Current ratio | 0.71 |
| Quick Ratio | 0.62 |
| Volatilita | 3.65 |
| Beta | 1.22 |
| RSI | 43.40 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 1.17 |
| Insider ownership | 36.08 % |
| Institutional ownership | 45.83 % |
| Počet akcií | 51.274M |
| Procento shortovaných akcií | 3.94 % |
| Short ratio | 4.53 % |
| Dividenda | 0.41 |
| Procentuální dividenda | 10.85 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,462.765 | $1,179.307 | $1,088.532 | $943.583 | $859.004 | $692.755 |
| Cost Of Goods Sold | $1,144.611 | $887.887 | $821.433 | $696.824 | $644.146 | $542.968 |
| Gross Profit | $318.154 | $291.42 | $267.099 | $246.759 | $214.858 | $149.787 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $143.423 | $114.927 | $105.025 | $96.255 | $82.757 | $67.962 |
| Other Operating Income Or Expenses | $-1.653 | $-3.261 | $-2.494 | $-2.693 | $-2.952 | $-3.588 |
| Operating Expenses | $1,471.508 | $1,145.952 | $1,059.059 | $907.881 | $827.796 | $700.306 |
| Operating Income | $-8.743 | $33.355 | $29.473 | $35.702 | $31.208 | $-7.551 |
| Total Non-Operating Income/Expense | $-35.299 | $-23.408 | $-21.71 | $-18.315 | $-31.204 | $-18.801 |
| Pre-Tax Income | $-44.042 | $9.947 | $7.763 | $17.387 | $0.004 | $-26.352 |
| Income Taxes | $-12.123 | $-0.157 | $0.604 | $-28.085 | - | $11.765 |
| Income After Taxes | $-31.919 | $10.104 | $7.159 | $45.472 | $0.004 | $-38.117 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-31.919 | $10.104 | $7.159 | $45.472 | $0.004 | $-38.117 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-31.919 | $7.855 | $5.562 | $35.395 | $0.003 | $-38.117 |
| EBITDA | $67.545 | $90.528 | $82.582 | $82 | $69.392 | $28.586 |
| EBIT | $-8.743 | $33.355 | $29.473 | $35.702 | $31.208 | $-7.551 |
| Basic Shares Outstanding | 43 | 36 | 35 | 35 | 35 | 31 |
| Shares Outstanding | 43 | 45 | 45 | 45 | 45 | 31 |
| Basic EPS | $-0.74 | $0.22 | $0.16 | $1.01 | - | $-1.23 |
| EPS - Earnings Per Share | $-0.74 | $0.22 | $0.16 | $1.01 | - | $-1.23 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.974 | $4.014 | $29.412 | $2.002 | $22.274 | $21.221 |
| Receivables | $13.729 | $11.693 | $9.474 | $7.776 | $6.161 | $6.45 |
| Inventory | $13.334 | $10.396 | $9.373 | $7.761 | $7.126 | $7.785 |
| Pre-Paid Expenses | $9.748 | $8.575 | $11.756 | $12.13 | $9.434 | $6.173 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $39.785 | $34.678 | $60.015 | $29.669 | $44.995 | $41.629 |
| Property, Plant, And Equipment | $385.578 | $289.817 | $274.098 | $247.847 | $220.114 | $179.383 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $504.25 | $238.78 | $212.012 | $176.613 | $154.786 | $135.295 |
| Other Long-Term Assets | $10.831 | $8.685 | $7.742 | $7.185 | $7.361 | $8.266 |
| Total Long-Term Assets | $1,711.675 | $565.573 | $521.499 | $460.486 | $382.261 | $322.944 |
| Total Assets | $1,751.46 | $600.251 | $581.514 | $490.155 | $427.256 | $364.573 |
| Total Current Liabilities | $149.325 | $82.139 | $79.529 | $68.9 | $71.254 | $55.183 |
| Long Term Debt | $456.759 | $278.019 | $292.826 | $229.732 | $215.239 | $168.469 |
| Other Non-Current Liabilities | $18.084 | $40.16 | $23.81 | $20.03 | $17.115 | $16.157 |
| Total Long Term Liabilities | $1,292.673 | $332.572 | $332.925 | $266.599 | $248.003 | $202.855 |
| Total Liabilities | $1,441.998 | $414.711 | $412.454 | $335.499 | $319.257 | $258.038 |
| Common Stock Net | $0.51 | $0.357 | $0.354 | $0.353 | $0.35 | $0.348 |
| Retained Earnings (Accumulated Deficit) | $11.096 | $35.511 | $25.407 | $14.514 | $-30.958 | $-30.962 |
| Comprehensive Income | $0.622 | $-0.646 | $-1.21 | $-1.203 | $-0.335 | $-0.357 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $309.462 | $185.54 | $169.06 | $154.656 | $107.999 | $106.535 |
| Total Liabilities And Share Holders Equity | $1,751.46 | $600.251 | $581.514 | $490.155 | $427.256 | $364.573 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-31.919 | $10.104 | $7.159 | $45.472 | $0.004 | $-38.117 |
| Total Depreciation And Amortization - Cash Flow | $76.288 | $57.173 | $53.109 | $46.298 | $38.184 | $36.137 |
| Other Non-Cash Items | $-2.61 | $9.096 | $7.44 | $-24.226 | $17.515 | $16.806 |
| Total Non-Cash Items | $73.678 | $66.269 | $60.549 | $22.072 | $55.699 | $52.943 |
| Change In Accounts Receivable | $-0.523 | $-2.275 | $-1.31 | $-1.462 | $-2.127 | $-1.094 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.196 | $-0.926 | $3.084 | $1.686 | $2.054 | $2.194 |
| Change In Assets/Liabilities | $10.015 | $5.312 | $1.87 | $-3.778 | $1.893 | $-0.726 |
| Total Change In Assets/Liabilities | $6.949 | $4.396 | $5.075 | $-5.256 | $14.999 | $-0.119 |
| Cash Flow From Operating Activities | $48.708 | $80.769 | $72.783 | $62.288 | $70.702 | $14.707 |
| Net Change In Property, Plant, And Equipment | $-98.444 | $-69.434 | $-70.663 | $-49.546 | $-50.679 | $-35.803 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-130.646 | $-38.102 | $-37.923 | $-48.088 | $-52.75 | $-52.2 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $11.045 | $0.642 | $0.481 | $1.413 | - | $20 |
| Cash Flow From Investing Activities | $-218.045 | $-106.894 | $-108.105 | $-96.221 | $-103.429 | $-68.003 |
| Net Long-Term Debt | $138.08 | $0.881 | $64.724 | $13.836 | $38.949 | $-1.05 |
| Net Current Debt | $45.75 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $183.83 | $0.881 | $64.724 | $13.836 | $38.949 | $-1.05 |
| Net Common Equity Issued/Repurchased | $-4.017 | - | - | - | - | $67.327 |
| Net Total Equity Issued/Repurchased | $-4.017 | - | - | - | - | $67.327 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-11.516 | $-0.154 | $-1.992 | $-0.175 | $-5.169 | $-0.062 |
| Cash Flow From Financial Activities | $168.297 | $0.727 | $62.732 | $13.661 | $33.78 | $66.215 |
| Net Cash Flow | $-1.04 | $-25.398 | $27.41 | $-20.272 | $1.053 | $12.919 |
| Stock-Based Compensation | $5.753 | $5.812 | $3.518 | $2.053 | $1.438 | $1.18 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.2664 | 0.4222 | 0.7546 | 0.4306 | 0.6315 | 0.7544 |
| Long-term Debt / Capital | 0.5961 | 0.5997 | 0.634 | 0.5977 | 0.6659 | 0.6126 |
| Debt/Equity Ratio | 1.4949 | 1.5089 | 1.7428 | 1.4959 | 2.0063 | 1.5933 |
| Gross Margin | 21.7502 | 24.7111 | 24.5375 | 26.1513 | 25.0125 | 21.6219 |
| Operating Margin | -0.5977 | 2.8284 | 2.7076 | 3.7837 | 3.633 | -1.09 |
| EBIT Margin | -0.5977 | 2.8284 | 2.7076 | 3.7837 | 3.633 | -1.09 |
| EBITDA Margin | 4.6176 | 7.6764 | 7.5866 | 8.6903 | 8.0782 | 4.1264 |
| Pre-Tax Profit Margin | -3.0109 | 0.8435 | 0.7132 | 1.8427 | 0.0005 | -3.8039 |
| Net Profit Margin | -2.1821 | 0.6661 | 0.511 | 3.7511 | 0.0003 | -5.5022 |
| Asset Turnover | 0.8352 | 1.9647 | 1.8719 | 1.9251 | 2.0105 | 1.9002 |
| Inventory Turnover Ratio | 85.8415 | 85.4066 | 87.6382 | 89.7853 | 90.3938 | 69.7454 |
| Receiveable Turnover | 106.5456 | 100.8558 | 114.8968 | 121.3456 | 139.4261 | 107.4039 |
| Days Sales In Receivables | 3.4258 | 3.619 | 3.1768 | 3.0079 | 2.6179 | 3.3984 |
| ROE - Return On Equity | -10.3144 | 5.4457 | 4.2346 | 29.402 | 0.0037 | -35.7789 |
| Return On Tangible Equity | 16.3865 | -18.9782 | -16.6674 | -207.0957 | -0.0085 | 132.5348 |
| ROA - Return On Assets | -1.8224 | 1.6833 | 1.2311 | 9.2771 | 0.0009 | -10.4553 |
| ROI - Return On Investment | -4.1658 | 2.1797 | 1.55 | 11.8297 | 0.0012 | -13.8605 |
| Book Value Per Share | 6.0621 | 5.1911 | 4.7709 | 4.3863 | 3.0822 | 3.059 |
| Operating Cash Flow Per Share | -0.6605 | 0.164 | 0.2294 | -0.1956 | 1.1082 | -0.4638 |
| Free Cash Flow Per Share | -1.3955 | 0.203 | -0.237 | -0.1646 | 1.1318 | 0.5759 |