Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 608.15M |
| Hodnota podniku (EV) | 848.72M |
| Tržby | 655.619M |
| EBITDA | 40.196M |
| Zisk | 6.866M |
| Růst v tržbách Q/Q | 3.79 % |
| Růst v tržbách Y/Y | -11.37 % |
| P/E (Cena vůči ziskům) | 66.88 |
| Forward P/E | 0.23 |
| EV/Sales | 1.29 |
| EV/EBITDA | 21.11 |
| EV/EBIT | 36.92 |
| PEG | 2.59 |
| Price/Sales | 0.93 |
| P/FCF | N/A |
| Price/Book | 1.71 |
| Účetní hodnota na akcii | 28.21 |
| Hotovost na akcii | 0.03 |
| FCF vůči ceně | -7.94 % |
| Počet zaměstnanců | 1,900 |
| Tržba na zaměstnance | 345.063k |
| Profit margin | -0.78 % |
| Operating margin | 3.51 % |
| Gross margin | 11.39 % |
| EBIT margin | 3.51 % |
| EBITDA margin | 6.13 % |
| EPS - Zisk na akcii | 0.72 |
| EPS - Kvartální růst | -129.27 % |
| EPS - Očekávaný růst příští rok | 4.11 % |
| Return on assets | 0.84 % |
| Return on equity | 1.80 % |
| ROIC | 1.71 % |
| ROCE | 3.20 % |
| Dluhy/Equity | 1.19 |
| Čistý dluh/EBITDA | 27.96 |
| Current ratio | 3.14 |
| Quick Ratio | 1.07 |
| Volatilita | 3.36 |
| Beta | 1.08 |
| RSI | 51.30 |
| Cílová cena analytiků | 39 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.84 % |
| Institutional ownership | 83.19 % |
| Počet akcií | 12.704M |
| Procento shortovaných akcií | 2.05 % |
| Short ratio | 6.09 % |
| Dividenda | 0.36 |
| Procentuální dividenda | 0.76 % |
| Dividenda/Zisk | 50.00 % |
| Obchodovaná od | 1982 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $752.627 | $697.218 | $760.113 | $691.79 | $533.982 | $424.071 |
| Cost Of Goods Sold | $668.861 | $624.957 | $687.342 | $617.585 | $464.579 | $372.953 |
| Gross Profit | $83.766 | $72.261 | $72.771 | $74.205 | $69.403 | $51.118 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4.192 | $3.714 | $2.429 | $6.609 | $3.288 | $4.14 |
| Other Operating Income Or Expenses | - | $1.7 | - | - | - | - |
| Operating Expenses | $692.37 | $642.988 | $705.788 | $640.261 | $483.443 | $387.141 |
| Operating Income | $60.257 | $54.23 | $54.325 | $51.529 | $50.539 | $36.93 |
| Total Non-Operating Income/Expense | $-13.83 | $-8.982 | $-9.24 | $-9.855 | $-9.544 | $-3.983 |
| Pre-Tax Income | $46.427 | $45.248 | $45.085 | $41.674 | $40.995 | $32.947 |
| Income Taxes | $9.403 | $10.168 | $5.989 | $14.881 | $16.077 | $12.458 |
| Income After Taxes | $37.024 | $35.08 | $39.096 | $26.793 | $24.918 | $20.489 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $37.024 | $35.08 | $39.096 | $26.793 | $24.918 | $20.489 |
| Income From Discontinued Operations | - | - | - | - | - | $-1.124 |
| Net Income | $37.024 | $35.08 | $39.096 | $26.793 | $24.918 | $19.365 |
| EBITDA | $87.184 | $79.454 | $80.207 | $77.575 | $76.08 | $55.7 |
| EBIT | $60.257 | $54.23 | $54.325 | $51.529 | $50.539 | $36.93 |
| Basic Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 |
| Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 |
| Basic EPS | $3.38 | $3.23 | $3.61 | $2.48 | $2.32 | $1.81 |
| EPS - Earnings Per Share | $3.35 | $3.21 | $3.60 | $2.47 | $2.31 | $1.81 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.734 | $0.162 | $0.624 | $0.428 | $0.74 | $0.263 |
| Receivables | $116.909 | $101.259 | $98.337 | $101.218 | $78.471 | $59.391 |
| Inventory | $218.627 | $166.392 | $132.591 | $136.34 | $109.123 | $49.363 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $19.071 | $13.407 | $16.988 | $20.477 | $9.138 | $11.517 |
| Total Current Assets | $355.341 | $281.22 | $248.54 | $258.463 | $197.472 | $122.368 |
| Property, Plant, And Equipment | $43.465 | $49.606 | $55.146 | $62.061 | $64.308 | $52.911 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $408.625 | $293.514 | $309.531 | $325.548 | $341.588 | $164.261 |
| Other Long-Term Assets | $17.49 | $14.488 | $15.796 | $15.767 | $13.986 | $15.79 |
| Total Long-Term Assets | $490.523 | $357.608 | $380.473 | $403.376 | $419.882 | $232.962 |
| Total Assets | $845.864 | $638.828 | $629.013 | $661.839 | $617.354 | $355.33 |
| Total Current Liabilities | $164.183 | $104.878 | $113.977 | $148.442 | $96.692 | $87.497 |
| Long Term Debt | $253.128 | $170.046 | $186.195 | $215.58 | $238.494 | $48.147 |
| Other Non-Current Liabilities | $5 | - | - | - | $10.166 | - |
| Total Long Term Liabilities | $318.58 | $205.555 | $221.941 | $258.203 | $291.353 | $62.344 |
| Total Liabilities | $482.763 | $310.433 | $335.918 | $406.645 | $388.045 | $149.841 |
| Common Stock Net | $0.549 | $0.544 | $0.542 | $0.54 | $0.538 | $0.268 |
| Retained Earnings (Accumulated Deficit) | $334.246 | $301.073 | $267.902 | $231.733 | $207.478 | $184.873 |
| Comprehensive Income | $-1.105 | $0.146 | $0.181 | $0.045 | $-0.075 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $363.101 | $328.395 | $293.095 | $255.194 | $229.309 | $205.489 |
| Total Liabilities And Share Holders Equity | $845.864 | $638.828 | $629.013 | $661.839 | $617.354 | $355.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $37.024 | $35.08 | $39.096 | $26.793 | $24.918 | $19.365 |
| Total Depreciation And Amortization - Cash Flow | $26.927 | $25.224 | $25.882 | $26.046 | $25.541 | $18.77 |
| Other Non-Cash Items | $4.659 | $-0.044 | $-7.466 | $-0.366 | $2.591 | $7.881 |
| Total Non-Cash Items | $31.586 | $25.18 | $18.416 | $25.68 | $28.132 | $26.651 |
| Change In Accounts Receivable | $-3.331 | $-3.754 | $-0.091 | $-12.166 | $-8.139 | $18.996 |
| Change In Inventories | $-44.219 | $-35.558 | $3.749 | $-27.217 | $-10.381 | $-10.048 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-4.273 | $0.422 | $-18.312 | $29.85 | $1.125 | $-4.225 |
| Total Change In Assets/Liabilities | $-50.616 | $-41.405 | $-7.092 | $-5.28 | $-15.476 | $3.699 |
| Cash Flow From Operating Activities | $17.994 | $18.855 | $50.42 | $47.193 | $37.574 | $49.715 |
| Net Change In Property, Plant, And Equipment | $-9.626 | $-2.995 | $-3.011 | $-6.403 | $-10.055 | $-3.414 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-113.181 | - | - | $-0.063 | $-195.135 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $1.7 | - | - | - | - |
| Cash Flow From Investing Activities | $-122.807 | $-1.295 | $-3.011 | $-6.466 | $-205.19 | $-3.414 |
| Net Long-Term Debt | - | $-1.452 | $-1.287 | $-1.128 | $-0.986 | $-0.85 |
| Net Current Debt | $110.066 | $-10.965 | $-42.61 | $-18.416 | $186.091 | $-41.088 |
| Debt Issuance/Retirement Net - Total | $110.066 | $-12.417 | $-43.897 | $-19.544 | $185.105 | $-41.938 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-3.726 | $-3.262 | $-2.816 | $-2.481 | $-2.258 | $-2.034 |
| Financial Activities - Other | $-0.955 | $-2.343 | $-0.5 | $-19.014 | $-14.754 | $-2.286 |
| Cash Flow From Financial Activities | $105.385 | $-18.022 | $-47.213 | $-41.039 | $168.093 | $-46.258 |
| Net Cash Flow | $0.572 | $-0.462 | $0.196 | $-0.312 | $0.477 | $0.043 |
| Stock-Based Compensation | $3.264 | $3.027 | $3.068 | $2.109 | $2.081 | $1.739 |
| Common Stock Dividends Paid | $-3.726 | $-3.262 | $-2.816 | $-2.481 | $-2.258 | $-2.034 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1643 | 2.6814 | 2.1806 | 1.7412 | 2.0423 | 1.3985 |
| Long-term Debt / Capital | 0.4108 | 0.3412 | 0.3885 | 0.4579 | 0.5098 | 0.1898 |
| Debt/Equity Ratio | 0.7436 | 0.5466 | 0.659 | 0.9271 | 1.1154 | 0.3552 |
| Gross Margin | 11.1298 | 10.3642 | 9.5737 | 10.7265 | 12.9973 | 12.0541 |
| Operating Margin | 8.0062 | 7.7781 | 7.147 | 7.4486 | 9.4646 | 8.7084 |
| EBIT Margin | 8.0062 | 7.7781 | 7.147 | 7.4486 | 9.4646 | 8.7084 |
| EBITDA Margin | 11.584 | 11.3959 | 10.552 | 11.2137 | 14.2477 | 13.1346 |
| Pre-Tax Profit Margin | 6.1687 | 6.4898 | 5.9314 | 6.0241 | 7.6772 | 7.7692 |
| Net Profit Margin | 4.9193 | 5.0314 | 5.1434 | 3.873 | 4.6665 | 4.5665 |
| Asset Turnover | 0.8898 | 1.0914 | 1.2084 | 1.0453 | 0.865 | 1.1935 |
| Inventory Turnover Ratio | 3.0594 | 3.7559 | 5.1839 | 4.5297 | 4.2574 | 7.5553 |
| Receiveable Turnover | 6.4377 | 6.8855 | 7.7297 | 6.8347 | 6.8048 | 7.1403 |
| Days Sales In Receivables | 56.6971 | 53.01 | 47.2206 | 53.4043 | 53.6384 | 51.1181 |
| ROE - Return On Equity | 10.1966 | 10.6823 | 13.339 | 10.4991 | 10.8666 | 9.9709 |
| Return On Tangible Equity | -81.3285 | 100.5705 | -237.868 | -38.0831 | -22.1929 | 49.6968 |
| ROA - Return On Assets | 4.3771 | 5.4913 | 6.2155 | 4.0483 | 4.0363 | 5.7662 |
| ROI - Return On Investment | 6.0082 | 7.0379 | 8.1571 | 5.6913 | 5.3266 | 8.0781 |
| Book Value Per Share | 33.0995 | 30.1667 | 27.0408 | 23.6313 | 21.3291 | 19.1759 |
| Operating Cash Flow Per Share | -0.0949 | -2.9152 | 0.2809 | 0.8751 | -1.1448 | -0.6684 |
| Free Cash Flow Per Share | -0.6927 | -2.912 | 0.5952 | 1.216 | -1.7592 | -0.5729 |