Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 416.76M |
| Hodnota podniku (EV) | 518.27M |
| Tržby | 740.397M |
| EBITDA | 83.22M |
| Zisk | -34.05 |
| Růst v tržbách Q/Q | 0.29 % |
| Růst v tržbách Y/Y | -18.36 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.70 |
| EV/EBITDA | 6.23 |
| EV/EBIT | N/A |
| PEG | 0.97 |
| Price/Sales | 0.56 |
| P/FCF | 7.73 |
| Price/Book | 3.82 |
| Účetní hodnota na akcii | 3.33 |
| Hotovost na akcii | 0.36 |
| FCF vůči ceně | 12.94 % |
| Počet zaměstnanců | 2,400 |
| Tržba na zaměstnance | 308.499k |
| Profit margin | -10.97 % |
| Operating margin | 3.51 % |
| Gross margin | 18.75 % |
| EBIT margin | -3.77 % |
| EBITDA margin | 11.24 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -6.36 % |
| Return on equity | -20.71 % |
| ROIC | -13.21 % |
| ROCE | -7.24 % |
| Dluhy/Equity | 3.72 |
| Čistý dluh/EBITDA | 4.59 |
| Current ratio | 1.43 |
| Quick Ratio | 0.89 |
| Volatilita | 2.59 |
| Beta | 1.11 |
| RSI | 52.21 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 23.61 % |
| Institutional ownership | 66.75 % |
| Počet akcií | 33.727M |
| Procento shortovaných akcií | 2.58 % |
| Short ratio | 3.24 % |
| Dividenda | 0.48 |
| Procentuální dividenda | 3.88 % |
| Dividenda/Zisk | 685.71 % |
| Obchodovaná od | 1989 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,007.153 | $1,095.93 | $1,013.043 | $830.722 | $876.064 | $945.129 |
| Cost Of Goods Sold | $803.574 | $885.783 | $801.233 | $688.936 | $755.297 | $806.906 |
| Gross Profit | $203.579 | $210.147 | $211.81 | $141.786 | $120.767 | $138.223 |
| Research And Development Expenses | $19.636 | $18.707 | $18.287 | $19.122 | $16.173 | $12.147 |
| SG&A Expenses | $94.352 | $85.283 | $83.386 | $73.466 | $71.911 | $69.526 |
| Other Operating Income Or Expenses | $-4.125 | $-2.913 | $-102.488 | $-2.684 | $-3.85 | $-3.026 |
| Operating Expenses | $944.93 | $1,007.068 | $1,021.785 | $799.233 | $851.304 | $897 |
| Operating Income | $62.223 | $88.862 | $-8.742 | $31.489 | $24.76 | $48.129 |
| Total Non-Operating Income/Expense | $-4.051 | $-52.494 | $-6.17 | $-3.806 | $-47.967 | $-2.713 |
| Pre-Tax Income | $58.172 | $36.368 | $-14.912 | $27.683 | $-23.207 | $45.416 |
| Income Taxes | $9.913 | $11.526 | $-53.163 | $3.217 | $8.928 | $9.387 |
| Income After Taxes | $48.259 | $24.842 | $38.251 | $24.466 | $-32.135 | $36.029 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $48.259 | $24.842 | $38.251 | $24.466 | $-32.135 | $36.029 |
| Income From Discontinued Operations | - | - | - | - | - | $0.85 |
| Net Income | $48.259 | $24.842 | $38.251 | $24.466 | $-32.135 | $36.879 |
| EBITDA | $109.095 | $169.458 | $31.535 | $63.961 | $104.207 | $88.947 |
| EBIT | $62.223 | $88.862 | $-8.742 | $31.489 | $24.76 | $48.129 |
| Basic Shares Outstanding | 33 | 33 | 33 | 33 | 33 | 32 |
| Shares Outstanding | 33 | 33 | 33 | 33 | 33 | 33 |
| Basic EPS | $1.45 | $0.75 | $1.16 | $0.75 | $-0.99 | $1.14 |
| EPS - Earnings Per Share | $1.45 | $0.75 | $1.16 | $0.75 | $-0.99 | $1.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $31.422 | $34.397 | $36.491 | $29.511 | $44.156 | $50.056 |
| Receivables | $111.658 | $131.51 | $152.215 | $104.906 | $94.577 | $114.218 |
| Inventory | $81.38 | $93.81 | $86.907 | $66.069 | $65.325 | $74.308 |
| Pre-Paid Expenses | $8.696 | $9.564 | $8.224 | $7.738 | $6.946 | $8.283 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $233.156 | $269.281 | $283.837 | $208.224 | $211.004 | $255.742 |
| Property, Plant, And Equipment | $242.89 | $228.369 | $223.091 | $260.725 | $231.315 | $269.957 |
| Long-Term Investments | $95.5 | $84.6 | $54 | $20.2 | - | - |
| Goodwill And Intangible Assets | $104.04 | $117.699 | $168.76 | $151.423 | $153.072 | $215.129 |
| Other Long-Term Assets | $4.733 | $4.012 | $9.419 | $10.006 | $27.869 | $47.798 |
| Total Long-Term Assets | $479.512 | $438.092 | $471.906 | $442.938 | $412.256 | $532.884 |
| Total Assets | $712.668 | $707.373 | $755.743 | $651.162 | $623.26 | $788.626 |
| Total Current Liabilities | $152.468 | $155.253 | $150.824 | $119.989 | $117.801 | $126.18 |
| Long Term Debt | $42 | $101.5 | $152 | $95 | $104 | $137.25 |
| Other Non-Current Liabilities | $5.297 | $7.639 | $8.179 | $8.91 | $110.055 | $113.912 |
| Total Long Term Liabilities | $183.451 | $197.263 | $261.139 | $220.39 | $232.711 | $290.417 |
| Total Liabilities | $335.919 | $352.516 | $411.963 | $340.379 | $350.512 | $416.597 |
| Common Stock Net | $45.514 | $38.892 | $34.747 | $32.007 | $29.467 | $24.364 |
| Retained Earnings (Accumulated Deficit) | $530.478 | $497.511 | $487.23 | $463.507 | $453.467 | $499.3 |
| Comprehensive Income | $-197.651 | $-179.987 | $-176.669 | $-183.234 | $-208.719 | $-150.195 |
| Other Share Holders Equity | $-1.592 | $-1.559 | $-1.528 | $-1.497 | $-1.467 | $-1.44 |
| Share Holder Equity | $376.749 | $354.857 | $343.78 | $310.783 | $272.748 | $372.029 |
| Total Liabilities And Share Holders Equity | $712.668 | $707.373 | $755.743 | $651.162 | $623.26 | $788.626 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $48.259 | $24.842 | $38.251 | $24.466 | $-32.135 | $36.879 |
| Total Depreciation And Amortization - Cash Flow | $46.872 | $80.596 | $40.277 | $32.472 | $79.447 | $40.818 |
| Other Non-Cash Items | $-1.217 | $-11.391 | $36.553 | $-13.768 | $22.89 | $-6.553 |
| Total Non-Cash Items | $45.655 | $69.205 | $76.83 | $18.704 | $102.337 | $34.265 |
| Change In Accounts Receivable | $16.471 | $-11.883 | $-10.566 | $0.092 | $9.18 | $-18.696 |
| Change In Inventories | $11.315 | $-9.577 | $-9.128 | $1.127 | $1.137 | $-8.803 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-10.542 | $-10.831 | $-6.613 | $-1.914 | $-3.965 | $0.496 |
| Total Change In Assets/Liabilities | $16.951 | $-1.702 | $-29.633 | $3.452 | $2.048 | $-25.463 |
| Cash Flow From Operating Activities | $115.863 | $97.794 | $88.215 | $48.872 | $74.256 | $51.235 |
| Net Change In Property, Plant, And Equipment | $-39.928 | $-39.716 | $-44.233 | $-43.149 | $-31.415 | $-42.773 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-87.11 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $1.384 | - | - | - | $4.5 |
| Net Change In Investments - Total | - | $1.384 | - | - | - | $4.5 |
| Investing Activities - Other | - | $4.25 | $5.739 | $1.156 | - | - |
| Cash Flow From Investing Activities | $-39.928 | $-34.082 | $-125.604 | $-41.993 | $-31.415 | $-38.273 |
| Net Long-Term Debt | $-59.5 | $-50.5 | $57 | $-9 | $-33.25 | $-1.75 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-59.5 | $-50.5 | $57 | $-9 | $-33.25 | $-1.75 |
| Net Common Equity Issued/Repurchased | $-0.67 | $1.004 | $0.695 | $2.313 | $2.858 | $0.41 |
| Net Total Equity Issued/Repurchased | $-0.67 | $1.004 | $0.695 | $2.313 | $2.858 | $0.41 |
| Total Common And Preferred Stock Dividends Paid | $-15.325 | $-14.592 | $-14.532 | $-14.456 | $-13.725 | $-11.007 |
| Financial Activities - Other | $-1.817 | - | - | $-2.606 | $-0.078 | $-0.029 |
| Cash Flow From Financial Activities | $-77.312 | $-64.088 | $43.163 | $-23.749 | $-44.195 | $-12.376 |
| Net Cash Flow | $-2.975 | $-2.094 | $6.98 | $-14.645 | $-5.9 | $-2.561 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-15.325 | $-14.592 | $-14.532 | $-14.456 | $-13.725 | $-11.007 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5292 | 1.7345 | 1.8819 | 1.7354 | 1.7912 | 2.0268 |
| Long-term Debt / Capital | 0.1003 | 0.2224 | 0.3066 | 0.2341 | 0.276 | 0.2695 |
| Debt/Equity Ratio | 0.1115 | 0.286 | 0.4421 | 0.3057 | 0.3813 | 0.3689 |
| Gross Margin | 20.2133 | 19.1752 | 20.9083 | 17.0678 | 13.7852 | 14.6248 |
| Operating Margin | 6.1781 | 8.1084 | -0.8629 | 3.7906 | 2.8263 | 5.0923 |
| EBIT Margin | 6.1781 | 8.1084 | -0.8629 | 3.7906 | 2.8263 | 5.0923 |
| EBITDA Margin | 10.832 | 15.4625 | 3.1129 | 7.6994 | 11.8949 | 9.4111 |
| Pre-Tax Profit Margin | 5.7759 | 3.3185 | -1.472 | 3.3324 | -2.649 | 4.8053 |
| Net Profit Margin | 4.7916 | 2.2668 | 3.7759 | 2.9451 | -3.6681 | 3.902 |
| Asset Turnover | 1.4132 | 1.5493 | 1.3405 | 1.2758 | 1.4056 | 1.1985 |
| Inventory Turnover Ratio | 9.8743 | 9.4423 | 9.2194 | 10.4275 | 11.5621 | 10.8589 |
| Receiveable Turnover | 9.02 | 8.3334 | 6.6553 | 7.9187 | 9.263 | 8.2748 |
| Days Sales In Receivables | 40.4657 | 43.7995 | 54.8432 | 46.0933 | 39.4042 | 44.1099 |
| ROE - Return On Equity | 12.8093 | 7.0006 | 11.1266 | 7.8724 | -11.7819 | 9.6845 |
| Return On Tangible Equity | 17.6962 | 10.4749 | 21.8552 | 15.3527 | -26.8517 | 22.963 |
| ROA - Return On Assets | 6.7716 | 3.5119 | 5.0614 | 3.7573 | -5.156 | 4.5686 |
| ROI - Return On Investment | 11.5246 | 5.4435 | 7.7153 | 6.0293 | -8.5296 | 7.0745 |
| Book Value Per Share | 11.2917 | 10.6962 | 10.4122 | 9.4365 | 8.3455 | 11.4746 |
| Operating Cash Flow Per Share | 0.5286 | 0.278 | 1.1861 | -0.7882 | 0.7055 | -0.7795 |
| Free Cash Flow Per Share | 0.5282 | 0.4202 | 1.1602 | -1.1404 | 1.0551 | 0.3138 |