Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 299.3M |
| Hodnota podniku (EV) | N/A |
| Tržby | 404.487M |
| EBITDA | N/A |
| Zisk | 31.527M |
| Růst v tržbách Q/Q | 41.55 % |
| Růst v tržbách Y/Y | 4.31 % |
| P/E (Cena vůči ziskům) | 13.42 |
| Forward P/E | N/A |
| EV/Sales | 2.77 |
| EV/EBITDA | N/A |
| EV/EBIT | 113.78 |
| PEG | N/A |
| Price/Sales | 0.74 |
| P/FCF | 3.37 |
| Price/Book | 1.60 |
| Účetní hodnota na akcii | 5.53 |
| Hotovost na akcii | 2.19 |
| FCF vůči ceně | 29.85 % |
| Počet zaměstnanců | 983 |
| Tržba na zaměstnance | 411.482k |
| Profit margin | -2.16 % |
| Operating margin | 24.77 % |
| Gross margin | 72.41 % |
| EBIT margin | 23.59 % |
| EBITDA margin | 47.80 % |
| EPS - Zisk na akcii | 0.66 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 2.62 % |
| Return on equity | 16.07 % |
| ROIC | 2.64 % |
| ROCE | 8.37 % |
| Dluhy/Equity | 5.33 |
| Čistý dluh/EBITDA | 19.61 |
| Current ratio | 2.82 |
| Quick Ratio | 2.82 |
| Volatilita | 5.09 |
| Beta | 0.70 |
| RSI | 66.22 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.16 % |
| Institutional ownership | 21.77 % |
| Počet akcií | 8.221M |
| Procento shortovaných akcií | 1.72 % |
| Short ratio | 0.38 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $436.929 | $439.098 | $440.041 | $456.219 | $450.861 | $441.387 |
| Cost Of Goods Sold | $128.804 | $125.364 | $130.417 | $134 | $134.41 | $141.689 |
| Gross Profit | $308.125 | $313.734 | $309.624 | $322.219 | $316.451 | $299.698 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $193.444 | $185.649 | $193.741 | $198.541 | $203.718 | $185.711 |
| Other Operating Income Or Expenses | $-10.6 | $-21.256 | $-29.148 | $-1.287 | $-41.211 | - |
| Operating Expenses | $349.833 | $365.458 | $387.322 | $368.075 | $414.694 | $364.222 |
| Operating Income | $87.096 | $73.64 | $52.719 | $88.144 | $36.167 | $77.165 |
| Total Non-Operating Income/Expense | $-74.175 | $-70.234 | $-63.42 | $-77.848 | $-87.243 | $-85.091 |
| Pre-Tax Income | $12.921 | $3.406 | $-10.701 | $10.296 | $-51.076 | $-7.926 |
| Income Taxes | $10.864 | $-135.199 | $-123.163 | $9.58 | $15.058 | $34.814 |
| Income After Taxes | $2.057 | $138.605 | $112.462 | $0.716 | $-66.134 | $-42.74 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2.057 | $138.605 | $112.462 | $0.716 | $-66.134 | $-42.74 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $0.925 | $137.442 | $111.887 | $-0.423 | $-74.022 | $-62.67 |
| EBITDA | $164.277 | $153.932 | $134.997 | $180.316 | $129.926 | $175.609 |
| EBIT | $87.096 | $73.64 | $52.719 | $88.144 | $36.167 | $77.165 |
| Basic Shares Outstanding | 45 | 46 | 47 | 48 | 48 | 48 |
| Shares Outstanding | 48 | 48 | 50 | 48 | 48 | 48 |
| Basic EPS | $0.02 | $3.01 | $2.37 | $-0.01 | $-1.54 | $-1.32 |
| EPS - Earnings Per Share | $0.02 | $2.86 | $2.25 | $-0.01 | $-1.54 | $-1.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $33.546 | $15.89 | $37.811 | $46.781 | $67.376 | $67.781 |
| Receivables | $106.148 | $110.354 | $111.596 | $104.351 | $105.184 | $96.426 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $11.261 | $9.775 | $9.013 | $7.902 | $7.65 | $6.91 |
| Other Current Assets | $35.084 | $37.18 | $41.315 | $40.626 | $33.349 | $30.8 |
| Total Current Assets | $186.039 | $173.199 | $199.735 | $199.66 | $213.559 | $201.917 |
| Property, Plant, And Equipment | $24.393 | $26.088 | $25.181 | $24.851 | $29.278 | $30.977 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $880.681 | $915.797 | $971.484 | $1,018.333 | $1,042.956 | $1,109.803 |
| Other Long-Term Assets | $113.884 | $122.325 | $120.355 | $115.942 | $60.731 | $48.997 |
| Total Long-Term Assets | $1,063.88 | $1,064.21 | $1,117.02 | $1,159.126 | $1,132.965 | $1,189.777 |
| Total Assets | $1,249.919 | $1,237.409 | $1,316.755 | $1,358.786 | $1,346.524 | $1,391.694 |
| Total Current Liabilities | $101.038 | $111.278 | $80.83 | $92.464 | $83.406 | $62.553 |
| Long Term Debt | $850.308 | $873.757 | $967.166 | $1,002.736 | $1,020.837 | $809.615 |
| Other Non-Current Liabilities | $39.88 | $54.097 | $66.732 | $49.569 | $35.919 | $35.655 |
| Total Long Term Liabilities | $965.806 | $950.99 | $1,193.27 | $1,337.448 | $1,334.942 | $1,108.569 |
| Total Liabilities | $1,066.844 | $1,062.268 | $1,274.1 | $1,429.912 | $1,418.348 | $1,171.122 |
| Common Stock Net | $0.047 | $0.047 | $0.049 | $0.049 | $0.05 | $0.05 |
| Retained Earnings (Accumulated Deficit) | $-796.806 | $-803.534 | $-940.976 | $-1,052.863 | $-1,055.721 | $-987.672 |
| Comprehensive Income | - | - | - | - | - | $-0.115 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $183.075 | $175.141 | $42.655 | $-71.126 | $-71.824 | $220.572 |
| Total Liabilities And Share Holders Equity | $1,249.919 | $1,237.409 | $1,316.755 | $1,358.786 | $1,346.524 | $1,391.694 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.057 | $138.605 | $112.462 | $0.716 | $-66.134 | $-42.74 |
| Total Depreciation And Amortization - Cash Flow | $77.181 | $80.292 | $82.278 | $92.172 | $93.759 | $98.444 |
| Other Non-Cash Items | $33.368 | $-107.912 | $-99.538 | $11.165 | $67.895 | $41.529 |
| Total Non-Cash Items | $110.549 | $-27.62 | $-17.26 | $103.337 | $161.654 | $139.973 |
| Change In Accounts Receivable | $4.206 | $-1.411 | $-7.245 | $0.833 | $-8.758 | $1.897 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.412 | $-0.796 | $0.572 | $-0.909 | $1.862 | $-0.691 |
| Change In Assets/Liabilities | $-54.972 | $-56.393 | $-52.408 | $-57.323 | $-56.291 | $-45.116 |
| Total Change In Assets/Liabilities | $-54.101 | $-60.756 | $-66.895 | $-55.804 | $-53.768 | $-43.313 |
| Cash Flow From Operating Activities | $58.505 | $50.229 | $28.307 | $48.249 | $41.752 | $53.92 |
| Net Change In Property, Plant, And Equipment | $-5.145 | $-4.428 | $-7.445 | $-5.164 | $-7.339 | $-5.537 |
| Net Change In Intangible Assets | - | $-0.4 | - | - | - | $-0.2 |
| Net Acquisitions/Divestitures | - | $-4.763 | $-7 | $-2 | $-209.855 | $-9.14 |
| Net Change In Short-term Investments | - | - | - | - | $2.933 | $-0.448 |
| Net Change In Long-Term Investments | - | - | - | $-35 | $-5 | - |
| Net Change In Investments - Total | - | - | - | $-35 | $-2.067 | $-0.448 |
| Investing Activities - Other | $13.5 | $12.791 | $27 | - | - | $0.225 |
| Cash Flow From Investing Activities | $8.355 | $3.2 | $12.555 | $-42.164 | $-219.261 | $-15.1 |
| Net Long-Term Debt | $-17.206 | $-247.437 | $308.736 | $-17.174 | $230.173 | $6.412 |
| Net Current Debt | $-24.854 | $192 | $-344.75 | $-3.5 | $-20.282 | $-4.924 |
| Debt Issuance/Retirement Net - Total | $-42.06 | $-55.437 | $-36.014 | $-20.674 | $209.891 | $1.488 |
| Net Common Equity Issued/Repurchased | $-5.486 | $-9.151 | $-4.958 | $-3.584 | $-1.423 | $0.125 |
| Net Total Equity Issued/Repurchased | $-5.486 | $-9.151 | $-4.958 | $-3.584 | $-1.423 | $0.125 |
| Total Common And Preferred Stock Dividends Paid | $-1 | $-2.227 | - | $-2.001 | $-7.884 | $-24.643 |
| Financial Activities - Other | $-0.658 | $-8.535 | $-8.86 | $-0.421 | $-23.48 | $-4.685 |
| Cash Flow From Financial Activities | $-49.204 | $-75.35 | $-49.832 | $-26.68 | $177.104 | $-27.715 |
| Net Cash Flow | $17.656 | $-21.921 | $-8.97 | $-20.595 | $-0.405 | $11.105 |
| Stock-Based Compensation | $4.784 | $4.711 | $4.647 | $3.41 | $5.107 | $1.594 |
| Common Stock Dividends Paid | $-1 | $-2.227 | - | $-2.001 | $-7.884 | $-24.643 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8413 | 1.5565 | 2.4711 | 2.1593 | 2.5605 | 3.2279 |
| Long-term Debt / Capital | 0.8228 | 0.833 | 0.9578 | 1.0763 | 1.0757 | 0.7859 |
| Debt/Equity Ratio | 4.7863 | 5.2099 | 22.7562 | -14.1472 | -14.2618 | 3.6879 |
| Gross Margin | 70.5206 | 71.4497 | 70.3625 | 70.6281 | 70.1882 | 67.8992 |
| Operating Margin | 19.9337 | 16.7707 | 11.9805 | 19.3205 | 8.0218 | 17.4824 |
| EBIT Margin | 19.9337 | 16.7707 | 11.9805 | 19.3205 | 8.0218 | 17.4824 |
| EBITDA Margin | 37.5981 | 35.0564 | 30.6783 | 39.524 | 28.8173 | 39.7857 |
| Pre-Tax Profit Margin | 2.9572 | 0.7757 | -2.4318 | 2.2568 | -11.3286 | -1.7957 |
| Net Profit Margin | 0.2117 | 31.301 | 25.4265 | -0.0927 | -16.4179 | -14.1984 |
| Asset Turnover | 0.3496 | 0.3549 | 0.3342 | 0.3358 | 0.3348 | 0.3172 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.1162 | 3.979 | 3.9432 | 4.372 | 4.2864 | 4.5775 |
| Days Sales In Receivables | 88.6735 | 91.7317 | 92.5653 | 83.4865 | 85.153 | 79.7384 |
| ROE - Return On Equity | 1.1236 | 79.1391 | 263.6551 | -1.0067 | 92.0779 | -19.3769 |
| Return On Tangible Equity | -0.2949 | -18.7138 | -12.1079 | -0.0657 | 5.9325 | 4.8064 |
| ROA - Return On Assets | 0.1646 | 11.2012 | 8.5408 | 0.0527 | -4.9115 | -3.0711 |
| ROI - Return On Investment | 0.1991 | 13.2143 | 11.1368 | 0.0769 | -6.9687 | -4.1488 |
| Book Value Per Share | 3.969 | 3.7849 | 0.8804 | -1.4622 | -1.4367 | 4.3989 |
| Operating Cash Flow Per Share | 0.1744 | 0.4761 | -0.4365 | 0.1375 | -0.2652 | 0.369 |
| Free Cash Flow Per Share | 0.1593 | 0.5339 | -0.4787 | 0.1825 | -0.3015 | 0.4425 |