Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 601.44M |
| Hodnota podniku (EV) | 457.86M |
| Tržby | 1.018B |
| EBITDA | 100.3M |
| Zisk | 37.1M |
| Růst v tržbách Q/Q | 112.53 % |
| Růst v tržbách Y/Y | 11.28 % |
| P/E (Cena vůči ziskům) | 16.83 |
| Forward P/E | N/A |
| EV/Sales | 0.45 |
| EV/EBITDA | 4.56 |
| EV/EBIT | 9.31 |
| PEG | 0.22 |
| Price/Sales | 0.59 |
| P/FCF | 4.38 |
| Price/Book | 1.19 |
| Účetní hodnota na akcii | 11.36 |
| Hotovost na akcii | 2.30 |
| FCF vůči ceně | 22.84 % |
| Počet zaměstnanců | 2,000 |
| Tržba na zaměstnance | 509.000k |
| Profit margin | -7.45 % |
| Operating margin | 1.93 % |
| Gross margin | 1.88 % |
| EBIT margin | 4.83 % |
| EBITDA margin | 9.85 % |
| EPS - Zisk na akcii | 0.80 |
| EPS - Kvartální růst | -409.68 % |
| EPS - Očekávaný růst příští rok | -286.84 % |
| Return on assets | 3.63 % |
| Return on equity | 7.05 % |
| ROIC | -4.67 % |
| ROCE | 5.95 % |
| Dluhy/Equity | 0.96 |
| Čistý dluh/EBITDA | -0.21 |
| Current ratio | 1.94 |
| Quick Ratio | 1.04 |
| Volatilita | 5.23 |
| Beta | 1.75 |
| RSI | 49.29 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 18.40 % |
| Institutional ownership | 72.06 % |
| Počet akcií | 46.177M |
| Procento shortovaných akcií | 15.07 % |
| Short ratio | 5.34 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $830.7 | $1,208.8 | $1,610.6 | $1,329.2 | $869.5 | $1,106.2 |
| Cost Of Goods Sold | $815.1 | $1,186.2 | $1,484 | $1,248.9 | $841.6 | $1,091.5 |
| Gross Profit | $15.6 | $22.6 | $126.6 | $80.3 | $27.9 | $14.7 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $76.7 | $91.8 | $98.2 | $90.5 | $90.2 | $107.6 |
| Other Operating Income Or Expenses | $-0.9 | - | - | - | - | - |
| Operating Expenses | $893.4 | $1,295.9 | $1,583.1 | $1,340.1 | $932.1 | $1,205.6 |
| Operating Income | $-62.7 | $-87.1 | $27.5 | $-10.9 | $-62.6 | $-99.4 |
| Total Non-Operating Income/Expense | $2 | $-39 | $-35.7 | $-18.9 | $-79.4 | $27.7 |
| Pre-Tax Income | $-60.7 | $-126.1 | $-8.2 | $-29.8 | $-142 | $-71.7 |
| Income Taxes | $1.2 | $-16.1 | $1.8 | $1.5 | $-36.5 | $-26.7 |
| Income After Taxes | $-61.9 | $-110 | $-10 | $-31.3 | $-105.5 | $-45 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-61.9 | $-110 | $-10 | $-31.3 | $-105.5 | $-45 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-61.9 | $-110 | $-10 | $-31.3 | $-105.5 | $-45 |
| EBITDA | $12.6 | $-8.5 | $106 | $68 | $15.2 | $-25.7 |
| EBIT | $-62.7 | $-87.1 | $27.5 | $-10.9 | $-62.6 | $-99.4 |
| Basic Shares Outstanding | 45 | 45 | 45 | 44 | 44 | 45 |
| Shares Outstanding | 45 | 45 | 45 | 44 | 44 | 45 |
| Basic EPS | $-1.38 | $-2.46 | $-0.22 | $-0.70 | $-2.39 | $-1.01 |
| EPS - Earnings Per Share | $-1.38 | $-2.46 | $-0.22 | $-0.70 | $-2.39 | $-1.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $102.8 | $27.1 | $21.6 | $24.5 | $25.6 | $42.4 |
| Receivables | $63.3 | $77.5 | $163.4 | $149.8 | $91.6 | $80.9 |
| Inventory | $178.4 | $281.9 | $374.5 | $224 | $164.2 | $173.9 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $9.1 | $11.9 | $6.1 | $8 | $6.2 | $9.2 |
| Total Current Assets | $357.6 | $401.7 | $569.1 | $410.2 | $290.4 | $317.8 |
| Property, Plant, And Equipment | $569.8 | $626.4 | $674.4 | $706.7 | $741.9 | $769.3 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $9.3 | $14.3 | $17.8 | $19.9 | $25 | $30.6 |
| Other Long-Term Assets | $2.8 | $3.3 | $3.5 | $5.2 | $6.4 | $4.1 |
| Total Long-Term Assets | $636.4 | $683.5 | $706.2 | $746.4 | $779.5 | $824.7 |
| Total Assets | $994 | $1,085.2 | $1,275.3 | $1,156.6 | $1,069.9 | $1,142.5 |
| Total Current Liabilities | $181 | $112.3 | $220.8 | $206.8 | $130.7 | $104.2 |
| Long Term Debt | $39.3 | $168.6 | $189.1 | $165.3 | $136.6 | $200.2 |
| Other Non-Current Liabilities | $11 | $10 | $11.7 | $12.7 | $13.1 | $10 |
| Total Long Term Liabilities | $305.5 | $409.8 | $441.6 | $389.1 | $341.8 | $356.3 |
| Total Liabilities | $486.5 | $522.1 | $662.4 | $595.9 | $472.5 | $460.5 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-363.4 | $-301.5 | $-191.5 | $-238 | $-193.9 | $-92.6 |
| Comprehensive Income | $40.4 | $44.7 | $-8.9 | $-7.6 | $-9.4 | $-7.9 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $507.5 | $563.1 | $612.9 | $560.7 | $597.4 | $682 |
| Total Liabilities And Share Holders Equity | $994 | $1,085.2 | $1,275.3 | $1,156.6 | $1,069.9 | $1,142.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-61.9 | $-110 | $-10 | $-31.3 | $-105.5 | $-45 |
| Total Depreciation And Amortization - Cash Flow | $75.3 | $78.6 | $78.5 | $78.9 | $77.8 | $73.7 |
| Other Non-Cash Items | $9.6 | $37.9 | $33.3 | $28.2 | $62.9 | $-47.8 |
| Total Non-Cash Items | $84.9 | $116.5 | $111.8 | $107.1 | $140.7 | $25.9 |
| Change In Accounts Receivable | $14.2 | $85.9 | $-13.6 | $-58.2 | $-10.7 | $86.2 |
| Change In Inventories | $103.5 | $92.6 | $-94.5 | $-72.3 | $9.7 | $122.7 |
| Change In Accounts Payable | $23.1 | $-87.7 | $24.4 | $45.7 | $37.5 | $-70.7 |
| Change In Assets/Liabilities | $0.3 | $-1 | $4.2 | $-1.2 | $10.9 | $19.5 |
| Total Change In Assets/Liabilities | $150.5 | $63.8 | $-83.3 | $-67.7 | $39.2 | $126.2 |
| Cash Flow From Operating Activities | $173.5 | $70.3 | $18.5 | $8.1 | $74.4 | $107.1 |
| Net Change In Property, Plant, And Equipment | $-6 | $-38 | $-39 | $-33 | $-42.7 | $-77.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-6 | $-38 | $-39 | $-33 | $-42.7 | $-77.8 |
| Net Long-Term Debt | $-90 | $-25 | $19.8 | $25 | $-43.7 | $15 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-90 | $-25 | $19.8 | $25 | $-43.7 | $15 |
| Net Common Equity Issued/Repurchased | $-0.6 | $-0.8 | $-0.5 | $-1.2 | - | $-16.3 |
| Net Total Equity Issued/Repurchased | $-0.6 | $-0.8 | $-0.5 | $-1.2 | - | $-16.3 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-18.7 |
| Financial Activities - Other | $-1.2 | $-1 | $-1.7 | - | $-4.8 | $-1.4 |
| Cash Flow From Financial Activities | $-91.8 | $-26.8 | $17.6 | $23.8 | $-48.5 | $-21.4 |
| Net Cash Flow | $75.7 | $5.5 | $-2.9 | $-1.1 | $-16.8 | $7.9 |
| Stock-Based Compensation | $6.6 | $7.4 | $7.3 | $6.5 | $6.7 | $7 |
| Common Stock Dividends Paid | - | - | - | - | - | $-18.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9757 | 3.577 | 2.5774 | 1.9836 | 2.2219 | 3.0499 |
| Long-term Debt / Capital | 0.0719 | 0.2304 | 0.2358 | 0.2277 | 0.1861 | 0.2269 |
| Debt/Equity Ratio | 0.1541 | 0.2994 | 0.3085 | 0.2948 | 0.2287 | 0.2935 |
| Gross Margin | 1.8779 | 1.8696 | 7.8604 | 6.0412 | 3.2087 | 1.3289 |
| Operating Margin | -7.5479 | -7.2055 | 1.7074 | -0.82 | -7.1995 | -8.9857 |
| EBIT Margin | -7.5479 | -7.2055 | 1.7074 | -0.82 | -7.1995 | -8.9857 |
| EBITDA Margin | 1.5168 | -0.7032 | 6.5814 | 5.1159 | 1.7481 | -2.3233 |
| Pre-Tax Profit Margin | -7.3071 | -10.4318 | -0.5091 | -2.242 | -16.3312 | -6.4816 |
| Net Profit Margin | -7.4515 | -9.0999 | -0.6209 | -2.3548 | -12.1334 | -4.068 |
| Asset Turnover | 0.8357 | 1.1139 | 1.2629 | 1.1492 | 0.8127 | 0.9682 |
| Inventory Turnover Ratio | 4.5689 | 4.2079 | 3.9626 | 5.5754 | 5.1255 | 6.2766 |
| Receiveable Turnover | 13.1232 | 15.5974 | 9.8568 | 8.8732 | 9.4924 | 13.6737 |
| Days Sales In Receivables | 27.8133 | 23.4013 | 37.0303 | 41.1353 | 38.452 | 26.6936 |
| ROE - Return On Equity | -12.197 | -19.5347 | -1.6316 | -5.5823 | -17.6599 | -6.5982 |
| Return On Tangible Equity | -12.4247 | -20.0437 | -1.6804 | -5.7877 | -18.4312 | -6.9082 |
| ROA - Return On Assets | -6.2274 | -10.1364 | -0.7841 | -2.7062 | -9.8607 | -3.9387 |
| ROI - Return On Investment | -11.3204 | -15.0335 | -1.2469 | -4.3113 | -14.3733 | -5.1009 |
| Book Value Per Share | 11.2528 | 12.5692 | 13.7422 | 12.6284 | 13.5158 | 15.4299 |
| Operating Cash Flow Per Share | 2.2864 | 1.1544 | 0.2324 | -1.5009 | -0.7234 | 0.3673 |
| Free Cash Flow Per Share | 3.0012 | 1.1806 | 0.1012 | -1.278 | 0.0588 | 1.4337 |