Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 614.81M |
| Hodnota podniku (EV) | 564.32M |
| Tržby | 1.548B |
| EBITDA | 81.124M |
| Zisk | 32.49M |
| Růst v tržbách Q/Q | 24.44 % |
| Růst v tržbách Y/Y | 16.77 % |
| P/E (Cena vůči ziskům) | 19.03 |
| Forward P/E | 2.19 |
| EV/Sales | 0.36 |
| EV/EBITDA | 6.96 |
| EV/EBIT | 10.27 |
| PEG | 1.64 |
| Price/Sales | 0.40 |
| P/FCF | 3.80 |
| Price/Book | 1.66 |
| Účetní hodnota na akcii | 16.55 |
| Hotovost na akcii | 3.52 |
| FCF vůči ceně | 26.93 % |
| Počet zaměstnanců | 2,316 |
| Tržba na zaměstnance | 668.344k |
| Profit margin | 1.37 % |
| Operating margin | 3.47 % |
| Gross margin | 18.52 % |
| EBIT margin | 3.55 % |
| EBITDA margin | 5.24 % |
| EPS - Zisk na akcii | 1.44 |
| EPS - Kvartální růst | 96.55 % |
| EPS - Očekávaný růst příští rok | 15.52 % |
| Return on assets | 3.84 % |
| Return on equity | 8.61 % |
| ROIC | 4.18 % |
| ROCE | 10.39 % |
| Dluhy/Equity | 1.20 |
| Čistý dluh/EBITDA | 3.79 |
| Current ratio | 1.92 |
| Quick Ratio | 0.54 |
| Volatilita | 3.92 |
| Beta | 1.19 |
| RSI | 53.01 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | 14.00 % |
| Institutional ownership | 77.13 % |
| Počet akcií | 22.596M |
| Procento shortovaných akcií | 4.35 % |
| Short ratio | 3.06 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,305.171 | $1,261.505 | $1,192.606 | $1,201.697 | $1,367.835 | $1,900.246 |
| Cost Of Goods Sold | $1,054.353 | $1,029.917 | $977.306 | $987.968 | $1,161.921 | $1,591.862 |
| Gross Profit | $250.818 | $231.588 | $215.3 | $213.729 | $205.914 | $308.384 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-225.722 | $-201.537 | $-203.203 | $-211.372 | $-222.121 | $-276.436 |
| Operating Expenses | $1,283.839 | $1,234.024 | $1,191.681 | $1,204.069 | $1,390.945 | $1,899.523 |
| Operating Income | $21.332 | $27.481 | $0.925 | $-2.372 | $-23.11 | $0.723 |
| Total Non-Operating Income/Expense | $-6.68 | $-11.327 | $-15.364 | $-20.341 | $-33.101 | $-39.063 |
| Pre-Tax Income | $14.652 | $16.154 | $-14.439 | $-22.713 | $-56.211 | $-38.34 |
| Income Taxes | $0.699 | $3.972 | $-7.39 | $-8.178 | $-17.982 | $-4.923 |
| Income After Taxes | $13.953 | $12.182 | $-7.049 | $-14.535 | $-38.229 | $-33.417 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $13.953 | $12.182 | $-7.049 | $-14.535 | $-38.229 | $-33.417 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $13.732 | $11.98 | $-6.908 | $-14.179 | $-37.175 | $-31.598 |
| EBITDA | $49.399 | $51.086 | $26.03 | $24.496 | $5.428 | $32.491 |
| EBIT | $21.332 | $27.481 | $0.925 | $-2.372 | $-23.11 | $0.723 |
| Basic Shares Outstanding | 22 | 22 | 22 | 21 | 21 | 21 |
| Shares Outstanding | 22 | 22 | 22 | 21 | 21 | 21 |
| Basic EPS | $0.63 | $0.55 | $-0.32 | $-0.65 | $-1.76 | $-1.51 |
| EPS - Earnings Per Share | $0.63 | $0.55 | $-0.32 | $-0.65 | $-1.76 | $-1.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $43.721 | $56.745 | $53.396 | $53.151 | $89.465 | $127.528 |
| Receivables | $72.776 | $77.5 | $60.672 | $65.462 | $78.545 | $76.548 |
| Inventory | $597.394 | $491.091 | $472.467 | $478.266 | $680.482 | $879.44 |
| Pre-Paid Expenses | $13.655 | $15.556 | $12.611 | $10.989 | $9.753 | $10.634 |
| Other Current Assets | - | - | - | - | - | $15.312 |
| Total Current Assets | $727.546 | $640.892 | $599.146 | $607.868 | $858.245 | $1,109.462 |
| Property, Plant, And Equipment | $145.562 | $138.95 | $151.047 | $156.647 | $183.179 | $208.68 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $10.694 | $8.408 | $5.443 | $5.001 | $5.134 | $5.458 |
| Other Long-Term Assets | $1.113 | $1.178 | $1.2 | $1.359 | $1.317 | $2.014 |
| Total Long-Term Assets | $247.797 | $151.546 | $161.162 | $163.554 | $189.63 | $216.152 |
| Total Assets | $975.343 | $792.438 | $760.308 | $771.422 | $1,047.875 | $1,325.614 |
| Total Current Liabilities | $494.163 | $420.452 | $328.289 | $308.826 | $523.425 | $727.52 |
| Long Term Debt | $37.789 | $20.676 | $97.397 | $126.737 | $172.554 | $196.452 |
| Other Non-Current Liabilities | $7.845 | $11.044 | $10.492 | $5.18 | $2.412 | $3.312 |
| Total Long Term Liabilities | $136.076 | $36.675 | $110.164 | $141.417 | $186.101 | $219.735 |
| Total Liabilities | $630.239 | $457.127 | $438.453 | $450.243 | $709.526 | $947.255 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $97.717 | $89.228 | $77.046 | $85.347 | $99.526 | $137.418 |
| Comprehensive Income | $-3.22 | $-2.34 | $-1.7 | $-4.783 | $-4.461 | $-1.099 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $345.104 | $335.311 | $321.855 | $321.179 | $338.349 | $378.359 |
| Total Liabilities And Share Holders Equity | $975.343 | $792.438 | $760.308 | $771.422 | $1,047.875 | $1,325.614 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13.953 | $12.182 | $-7.049 | $-14.535 | $-38.229 | $-33.417 |
| Total Depreciation And Amortization - Cash Flow | $28.067 | $23.605 | $25.105 | $26.868 | $28.538 | $31.768 |
| Other Non-Cash Items | $17.048 | $11.244 | $-3.583 | $4.973 | $5.856 | $29.124 |
| Total Non-Cash Items | $45.115 | $34.849 | $21.522 | $31.841 | $34.394 | $60.892 |
| Change In Accounts Receivable | $6.217 | $-13.475 | $-1.002 | $-1.885 | $24.326 | $25.395 |
| Change In Inventories | $-99.469 | $4.996 | $20.338 | $211.793 | $196.983 | $171.595 |
| Change In Accounts Payable | - | - | - | $9.124 | - | - |
| Change In Assets/Liabilities | $37.029 | $-2.635 | $46.141 | $-95.341 | $45.005 | $-157.352 |
| Total Change In Assets/Liabilities | $-58.113 | $-0.426 | $81.339 | $123.691 | $235.719 | $13.583 |
| Cash Flow From Operating Activities | $0.955 | $46.605 | $95.812 | $140.997 | $231.884 | $41.058 |
| Net Change In Property, Plant, And Equipment | $-22.601 | $-10.402 | $-21.085 | $-10.037 | $-0.634 | $-0.793 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-13.887 | $-15.299 | $-3.652 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $4.925 |
| Net Change In Investments - Total | - | - | - | - | - | $4.925 |
| Investing Activities - Other | $0.019 | $-0.131 | $0.148 | $0.912 | $0.508 | $0.271 |
| Cash Flow From Investing Activities | $-36.469 | $-25.832 | $-24.589 | $-9.125 | $-0.126 | $4.403 |
| Net Long-Term Debt | $-26.78 | $-32.889 | $-32.878 | $-49.203 | $-43.969 | $-27.728 |
| Net Current Debt | $50.158 | $16.818 | $-38.626 | $-116.558 | $-221.912 | $41.114 |
| Debt Issuance/Retirement Net - Total | $23.378 | $-16.071 | $-71.504 | $-165.761 | $-265.881 | $13.386 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.509 | $-0.656 | $0.038 | $-2.215 | $-3.075 | $-4.382 |
| Cash Flow From Financial Activities | $22.869 | $-16.727 | $-71.466 | $-167.976 | $-268.956 | $9.004 |
| Net Cash Flow | $-13.024 | $3.349 | $0.245 | $-36.314 | $-38.063 | $53.286 |
| Stock-Based Compensation | $2.693 | $2.535 | $3.441 | $2.145 | $2.103 | $2.135 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4723 | 1.5243 | 1.8251 | 1.9683 | 1.6397 | 1.525 |
| Long-term Debt / Capital | 0.0987 | 0.0581 | 0.2323 | 0.2829 | 0.3377 | 0.3418 |
| Debt/Equity Ratio | 1.2267 | 1.0192 | 1.0761 | 1.125 | 1.8292 | 2.192 |
| Gross Margin | 19.2173 | 18.3581 | 18.0529 | 17.7856 | 15.054 | 16.2286 |
| Operating Margin | 1.6344 | 2.1784 | 0.0776 | -0.1974 | -1.6895 | 0.038 |
| EBIT Margin | 1.6344 | 2.1784 | 0.0776 | -0.1974 | -1.6895 | 0.038 |
| EBITDA Margin | 3.7849 | 4.0496 | 2.1826 | 2.0385 | 0.3968 | 1.7098 |
| Pre-Tax Profit Margin | 1.1226 | 1.2805 | -1.2107 | -1.8901 | -4.1095 | -2.0176 |
| Net Profit Margin | 1.0521 | 0.9497 | -0.5792 | -1.1799 | -2.7178 | -1.6628 |
| Asset Turnover | 1.3382 | 1.5919 | 1.5686 | 1.5578 | 1.3053 | 1.4335 |
| Inventory Turnover Ratio | 1.7649 | 2.0972 | 2.0685 | 2.0657 | 1.7075 | 1.8101 |
| Receiveable Turnover | 17.9341 | 16.2775 | 19.6566 | 18.3572 | 17.4147 | 24.8242 |
| Days Sales In Receivables | 20.3523 | 22.4236 | 18.5688 | 19.8832 | 20.9593 | 14.7034 |
| ROE - Return On Equity | 4.0431 | 3.633 | -2.1901 | -4.5255 | -11.2987 | -8.8321 |
| Return On Tangible Equity | 4.1724 | 3.7265 | -2.2278 | -4.5971 | -11.4728 | -8.9614 |
| ROA - Return On Assets | 1.4306 | 1.5373 | -0.9271 | -1.8842 | -3.6482 | -2.5209 |
| ROI - Return On Investment | 3.6441 | 3.422 | -1.6813 | -3.245 | -7.4826 | -5.8136 |
| Book Value Per Share | 15.4513 | 15.0919 | 14.5623 | 14.7087 | 15.6614 | 17.6754 |
| Operating Cash Flow Per Share | -2.0928 | -2.3112 | -2.1739 | -4.3626 | 9.0278 | 5.8651 |
| Free Cash Flow Per Share | -2.6455 | -1.8092 | -2.6814 | -4.8039 | 9.0356 | 6.1669 |