Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 562.36M |
| Hodnota podniku (EV) | 631.68M |
| Tržby | 290.488M |
| EBITDA | 36.335M |
| Zisk | 8.117M |
| Růst v tržbách Q/Q | 25.17 % |
| Růst v tržbách Y/Y | -16.68 % |
| P/E (Cena vůči ziskům) | 65.58 |
| Forward P/E | 1.05 |
| EV/Sales | 2.17 |
| EV/EBITDA | 17.39 |
| EV/EBIT | 30.57 |
| PEG | 1.37 |
| Price/Sales | 1.94 |
| P/FCF | 24.68 |
| Price/Book | 1.48 |
| Účetní hodnota na akcii | 11.50 |
| Hotovost na akcii | 1.22 |
| FCF vůči ceně | 4.05 % |
| Počet zaměstnanců | 1,083 |
| Tržba na zaměstnance | 268.225k |
| Profit margin | 0.42 % |
| Operating margin | 6.59 % |
| Gross margin | 42.45 % |
| EBIT margin | 7.11 % |
| EBITDA margin | 12.51 % |
| EPS - Zisk na akcii | 0.26 |
| EPS - Kvartální růst | -163.64 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 1.29 % |
| Return on equity | 2.16 % |
| ROIC | 1.61 % |
| ROCE | 3.62 % |
| Dluhy/Equity | 0.63 |
| Čistý dluh/EBITDA | 14.06 |
| Current ratio | 4.02 |
| Quick Ratio | 2.81 |
| Volatilita | 2.83 |
| Beta | 1.40 |
| RSI | 50.44 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 33.331M |
| Procento shortovaných akcií | 1.23 % |
| Short ratio | 3.79 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $383.486 | $412.642 | $308.609 | $264.13 | $281.928 | $308.578 |
| Cost Of Goods Sold | $221.848 | $236.702 | $164.798 | $152.199 | $150.613 | $153.874 |
| Gross Profit | $161.638 | $175.94 | $143.811 | $111.931 | $131.315 | $154.704 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $111.202 | $106.66 | $94.615 | $77.715 | $80.729 | $76.868 |
| Other Operating Income Or Expenses | - | - | - | - | $-1.713 | - |
| Operating Expenses | $350.823 | $364.133 | $275.871 | $241.686 | $245.167 | $241.517 |
| Operating Income | $32.663 | $48.509 | $32.738 | $22.444 | $36.761 | $67.061 |
| Total Non-Operating Income/Expense | $-15.585 | $-15.367 | $-14.349 | $-3.362 | $-4.395 | $-4.499 |
| Pre-Tax Income | $17.078 | $33.142 | $18.389 | $19.082 | $32.366 | $62.562 |
| Income Taxes | $5.142 | $9.973 | $5.17 | $4.098 | $8.716 | $13.176 |
| Income After Taxes | $11.936 | $23.169 | $13.219 | $14.984 | $23.65 | $49.386 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $11.936 | $23.169 | $13.219 | $14.984 | $23.65 | $49.386 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $11.938 | $22.756 | $11.913 | $14.641 | $23.009 | $49.386 |
| EBITDA | $62.823 | $80.4 | $59.684 | $40.666 | $54.902 | $81.668 |
| EBIT | $32.663 | $48.509 | $32.738 | $22.444 | $36.761 | $67.061 |
| Basic Shares Outstanding | 33 | 33 | 32 | 32 | 32 | 32 |
| Shares Outstanding | 33 | 33 | 33 | 33 | 33 | 32 |
| Basic EPS | $0.36 | $0.70 | $0.37 | $0.45 | $0.72 | $1.54 |
| EPS - Earnings Per Share | $0.36 | $0.69 | $0.36 | $0.45 | $0.71 | $1.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $43.237 | $31.402 | $34.901 | $87.628 | $84.57 | $93.774 |
| Receivables | $95.013 | $109.712 | $96.296 | $65.747 | $57.641 | $60.441 |
| Inventory | $60.273 | $64.89 | $63.829 | $34.02 | $40.645 | $41.008 |
| Pre-Paid Expenses | $9.219 | $7.32 | $9.054 | $5.806 | $8.231 | $5.128 |
| Other Current Assets | $10.194 | $26.454 | $16.114 | $4.973 | $7.605 | $6.804 |
| Total Current Assets | $217.936 | $239.778 | $220.194 | $198.174 | $198.692 | $207.155 |
| Property, Plant, And Equipment | $72.542 | $74.955 | $74.485 | $43.266 | $41.617 | $34.824 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $302.524 | $331.591 | $362 | $208.699 | $225.508 | $206.045 |
| Other Long-Term Assets | $8.362 | $5.609 | $2.373 | $1.118 | $1.384 | $0.519 |
| Total Long-Term Assets | $402.969 | $415.984 | $442.283 | $255.906 | $269.985 | $242.602 |
| Total Assets | $620.905 | $655.762 | $662.477 | $454.08 | $468.677 | $449.757 |
| Total Current Liabilities | $60.635 | $73.288 | $62.4 | $52.323 | $57.571 | $53.138 |
| Long Term Debt | $169.053 | $197.729 | $214.533 | $60.226 | $80.112 | $93.283 |
| Other Non-Current Liabilities | $15.571 | $0.386 | $10.439 | $3.368 | $3.179 | $3.07 |
| Total Long Term Liabilities | $213.831 | $233.525 | $259.224 | $89.255 | $112.405 | $124.853 |
| Total Liabilities | $274.466 | $306.813 | $321.624 | $141.578 | $169.976 | $177.991 |
| Common Stock Net | $0.033 | $0.033 | $0.032 | $0.032 | $0.032 | $0.032 |
| Retained Earnings (Accumulated Deficit) | $182.559 | $170.621 | $148.812 | $136.899 | $122.258 | $99.249 |
| Comprehensive Income | $-63.894 | $-48.949 | $-36.541 | $-48.335 | $-44.569 | $-41.4 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $346.439 | $348.949 | $340.853 | $312.502 | $298.701 | $271.766 |
| Total Liabilities And Share Holders Equity | $620.905 | $655.762 | $662.477 | $454.08 | $468.677 | $449.757 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $11.936 | $23.169 | $13.219 | $14.984 | $23.65 | $49.386 |
| Total Depreciation And Amortization - Cash Flow | $30.16 | $31.891 | $26.946 | $18.222 | $18.141 | $14.607 |
| Other Non-Cash Items | $4.404 | $0.566 | $-6.675 | $0.164 | $0.57 | $-2.036 |
| Total Non-Cash Items | $34.564 | $32.457 | $20.271 | $18.386 | $18.711 | $12.571 |
| Change In Accounts Receivable | $9.449 | $-14.541 | $-13.818 | $-5.212 | $5.211 | $-12.242 |
| Change In Inventories | $1.407 | $-3.432 | $-9.059 | $6.579 | $1.637 | $-6.862 |
| Change In Accounts Payable | $3.407 | $-0.021 | $2.003 | $-4.608 | $1.006 | $-0.297 |
| Change In Assets/Liabilities | $9.305 | $-12.36 | $-7.694 | $2.072 | $-2.475 | $-4.353 |
| Total Change In Assets/Liabilities | $24.226 | $-32.399 | $-10.577 | $-6.887 | $5.559 | $-10.226 |
| Cash Flow From Operating Activities | $70.726 | $23.227 | $22.913 | $26.483 | $47.92 | $51.731 |
| Net Change In Property, Plant, And Equipment | $-10.01 | $-11.022 | $-9.059 | $-7.209 | $-10.388 | $-6.075 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-202.693 | - | $-31.18 | $-3.89 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $0.952 | $45.283 | $-44.786 | - | - |
| Net Change In Investments - Total | - | $0.952 | $45.283 | $-44.786 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-10.01 | $-10.07 | $-166.469 | $-51.995 | $-41.568 | $-9.965 |
| Net Long-Term Debt | $-41.883 | $-7.082 | $144 | $-13.5 | $-13.5 | $-13.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-41.883 | $-7.082 | $144 | $-13.5 | $-13.5 | $-13.5 |
| Net Common Equity Issued/Repurchased | $0.047 | $-0.202 | $-0.098 | $-0.453 | $-1.025 | $0.547 |
| Net Total Equity Issued/Repurchased | $0.047 | $-0.202 | $-0.098 | $-0.453 | $-1.025 | $0.547 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-4.704 | $-6.817 | $-9.962 | $-0.705 | $-0.484 | $1.116 |
| Cash Flow From Financial Activities | $-46.54 | $-14.101 | $133.94 | $-14.658 | $-15.009 | $-11.837 |
| Net Cash Flow | $12.165 | $-2.486 | $-7.965 | $-41.686 | $-9.204 | $21.134 |
| Stock-Based Compensation | $4.96 | $4.148 | $3.519 | $3.402 | $3.749 | $3.295 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.5942 | 3.2717 | 3.5288 | 3.7875 | 3.4513 | 3.8984 |
| Long-term Debt / Capital | 0.3279 | 0.3617 | 0.3863 | 0.1616 | 0.2115 | 0.2555 |
| Debt/Equity Ratio | 0.4952 | 0.606 | 0.6367 | 0.2575 | 0.3134 | 0.3929 |
| Gross Margin | 42.1497 | 42.6374 | 46.5997 | 42.3772 | 46.5775 | 50.1345 |
| Operating Margin | 8.5174 | 11.7557 | 10.6083 | 8.4973 | 13.0391 | 21.7323 |
| EBIT Margin | 8.5174 | 11.7557 | 10.6083 | 8.4973 | 13.0391 | 21.7323 |
| EBITDA Margin | 16.3821 | 19.4842 | 19.3397 | 15.3962 | 19.4738 | 26.4659 |
| Pre-Tax Profit Margin | 4.4534 | 8.0317 | 5.9587 | 7.2245 | 11.4802 | 20.2743 |
| Net Profit Margin | 3.113 | 5.5147 | 3.8602 | 5.5431 | 8.1613 | 16.0044 |
| Asset Turnover | 0.6176 | 0.6293 | 0.4658 | 0.5817 | 0.6015 | 0.6861 |
| Inventory Turnover Ratio | 3.6807 | 3.6477 | 2.5819 | 4.4738 | 3.7056 | 3.7523 |
| Receiveable Turnover | 4.0361 | 3.7611 | 3.2048 | 4.0174 | 4.8911 | 5.1054 |
| Days Sales In Receivables | 90.4329 | 97.0451 | 113.8918 | 90.8555 | 74.6253 | 71.4924 |
| ROE - Return On Equity | 3.4453 | 6.6397 | 3.8782 | 4.7948 | 7.9176 | 18.1723 |
| Return On Tangible Equity | 27.1798 | 133.4771 | -62.51 | 14.435 | 32.3118 | 75.145 |
| ROA - Return On Assets | 1.9224 | 3.5331 | 1.9954 | 3.2999 | 5.0461 | 10.9806 |
| ROI - Return On Investment | 2.3155 | 4.2381 | 2.3801 | 4.0201 | 6.2432 | 13.5286 |
| Book Value Per Share | 10.5246 | 10.6961 | 10.4904 | 9.6553 | 9.2698 | 8.471 |
| Operating Cash Flow Per Share | 1.4309 | 0.0041 | -0.1129 | -0.6588 | -0.126 | 0.1621 |
| Free Cash Flow Per Share | 1.4624 | -0.0532 | -0.1682 | -0.5609 | -0.2573 | 0.0794 |