Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 280.03M |
| Hodnota podniku (EV) | 510.23M |
| Tržby | 1.651B |
| EBITDA | 99.191M |
| Zisk | 51.923M |
| Růst v tržbách Q/Q | 123.96 % |
| Růst v tržbách Y/Y | 26.33 % |
| P/E (Cena vůči ziskům) | 5.59 |
| Forward P/E | 0.16 |
| EV/Sales | 0.31 |
| EV/EBITDA | 5.14 |
| EV/EBIT | 6.46 |
| PEG | 1.00 |
| Price/Sales | 0.17 |
| P/FCF | N/A |
| Price/Book | 0.93 |
| Účetní hodnota na akcii | 27.17 |
| Hotovost na akcii | 0.50 |
| FCF vůči ceně | -16.15 % |
| Počet zaměstnanců | 1,626 |
| Tržba na zaměstnance | 1015000 |
| Profit margin | -0.45 % |
| Operating margin | 4.79 % |
| Gross margin | 20.67 % |
| EBIT margin | 4.79 % |
| EBITDA margin | 6.01 % |
| EPS - Zisk na akcii | 4.52 |
| EPS - Kvartální růst | -837.14 % |
| EPS - Očekávaný růst příští rok | -1,921.43 % |
| Return on assets | 7.20 % |
| Return on equity | 16.26 % |
| ROIC | 0.08 % |
| ROCE | 11.77 % |
| Dluhy/Equity | 1.13 |
| Čistý dluh/EBITDA | 8.71 |
| Current ratio | 3.05 |
| Quick Ratio | 1.32 |
| Volatilita | 4.36 |
| Beta | 1.66 |
| RSI | 49.95 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 15.86 % |
| Institutional ownership | 72.24 % |
| Počet akcií | 11.077M |
| Procento shortovaných akcií | 4.85 % |
| Short ratio | 4.01 % |
| Dividenda | 0.08 |
| Procentuální dividenda | 0.31 % |
| Dividenda/Zisk | 1.77 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,234.144 | $1,579.04 | $1,715.081 | $1,330.696 | $1,055.116 | $1,175.543 |
| Cost Of Goods Sold | $979.099 | $1,280.11 | $1,372.954 | $1,055.212 | $820.04 | $942.214 |
| Gross Profit | $255.045 | $298.93 | $342.127 | $275.484 | $235.076 | $233.329 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $234.982 | $263.29 | $267.467 | $234.02 | $210.843 | $217.121 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,233.571 | $1,562.43 | $1,658.029 | $1,306.71 | $1,049.368 | $1,203.322 |
| Operating Income | $0.573 | $16.61 | $57.052 | $23.986 | $5.748 | $-27.779 |
| Total Non-Operating Income/Expense | $-7.484 | $-11.321 | $-10.988 | $-7.636 | $-5.328 | $-5.815 |
| Pre-Tax Income | $-6.911 | $5.289 | $46.064 | $16.35 | $0.42 | $-33.594 |
| Income Taxes | $-1.316 | $1.433 | $12.305 | $-2.613 | $1.498 | $-6.817 |
| Income After Taxes | $-5.595 | $3.856 | $33.759 | $18.963 | $-1.078 | $-26.777 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.595 | $3.856 | $33.759 | $18.963 | $-1.078 | $-26.777 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-5.595 | $3.856 | $33.759 | $18.963 | $-1.078 | $-26.777 |
| EBITDA | $20.581 | $36.158 | $75.087 | $42.573 | $25.15 | $17.045 |
| EBIT | $0.573 | $16.61 | $57.052 | $23.986 | $5.748 | $-27.779 |
| Basic Shares Outstanding | 11 | 12 | 11 | 11 | 11 | 11 |
| Shares Outstanding | 11 | 12 | 11 | 11 | 11 | 11 |
| Basic EPS | $-0.49 | $0.34 | $2.95 | $1.67 | $-0.10 | $-2.39 |
| EPS - Earnings Per Share | $-0.49 | $0.34 | $2.95 | $1.67 | $-0.10 | $-2.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.533 | $5.742 | $9.319 | $3.009 | $2.315 | $1.604 |
| Receivables | $151.601 | $133.572 | $175.252 | $132.737 | $101.902 | $92.877 |
| Inventory | $240.001 | $273.531 | $368.738 | $275.307 | $254.526 | $206.645 |
| Pre-Paid Expenses | $5.069 | $6.997 | $9.46 | $8.333 | $6.197 | $7.82 |
| Other Current Assets | - | - | - | $0.75 | - | - |
| Total Current Assets | $402.204 | $419.842 | $562.769 | $420.136 | $364.94 | $308.946 |
| Property, Plant, And Equipment | $157.2 | $156.793 | $159.609 | $147.648 | $155.766 | $166.538 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $37.716 | $32.682 | $27.272 | $22.98 | $23.869 | $24.757 |
| Other Long-Term Assets | $18.131 | $14.439 | $11.09 | $13.394 | $11.493 | $11.639 |
| Total Long-Term Assets | $238.401 | $229.713 | $197.971 | $184.022 | $191.128 | $202.934 |
| Total Assets | $640.605 | $649.555 | $760.74 | $604.158 | $556.068 | $511.88 |
| Total Current Liabilities | $126.725 | $101.087 | $128.427 | $111.147 | $104.898 | $77.06 |
| Long Term Debt | $160.609 | $192.925 | $302.53 | $196.235 | $164.599 | $145.8 |
| Other Non-Current Liabilities | $22.478 | $14.511 | $9.327 | $12.048 | $10.062 | $9.829 |
| Total Long Term Liabilities | $212.87 | $240.116 | $325.322 | $220.428 | $197.78 | $180.125 |
| Total Liabilities | $339.595 | $341.203 | $453.749 | $331.575 | $302.678 | $257.185 |
| Common Stock Net | $132.382 | $131.647 | $130.778 | $129.453 | $128.619 | $128.129 |
| Retained Earnings (Accumulated Deficit) | $172.843 | $179.321 | $176.345 | $143.467 | $125.38 | $127.335 |
| Comprehensive Income | $-4.215 | $-2.281 | - | - | - | $-0.07 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $301.01 | $308.352 | $306.991 | $272.583 | $253.39 | $254.695 |
| Total Liabilities And Share Holders Equity | $640.605 | $649.555 | $760.74 | $604.158 | $556.068 | $511.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.595 | $3.856 | $33.759 | $18.963 | $-1.078 | $-26.777 |
| Total Depreciation And Amortization - Cash Flow | $20.008 | $19.548 | $18.035 | $18.587 | $19.402 | $44.824 |
| Other Non-Cash Items | $4.461 | $3.249 | $0.126 | $-7.944 | $-0.916 | $-5.726 |
| Total Non-Cash Items | $24.469 | $22.797 | $18.161 | $10.643 | $18.486 | $39.098 |
| Change In Accounts Receivable | $-14.79 | $42.141 | $-35.906 | $-30.835 | $-9.025 | $30.927 |
| Change In Inventories | $37.186 | $95.836 | $-78.662 | $-20.781 | $-47.881 | $104.463 |
| Change In Accounts Payable | $23.333 | $-33.651 | $2.898 | $3.918 | $28.619 | $-21.923 |
| Change In Assets/Liabilities | $-9.13 | $5.682 | $3.055 | $-3.519 | $-3.864 | $0.208 |
| Total Change In Assets/Liabilities | $42.778 | $102.968 | $-102.421 | $-48.647 | $-27.221 | $95.164 |
| Cash Flow From Operating Activities | $61.652 | $129.621 | $-50.501 | $-19.041 | $-9.813 | $107.485 |
| Net Change In Property, Plant, And Equipment | $-8.649 | $-9.896 | $-25.589 | $-9.169 | $-6.448 | $-7.314 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-19.5 | $-11.133 | $-21.907 | - | - | - |
| 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 | $-28.149 | $-21.029 | $-47.496 | $-9.169 | $-6.448 | $-7.314 |
| Net Long-Term Debt | $-0.242 | $-0.063 | $-0.937 | $-0.895 | $-0.865 | $-0.84 |
| Net Current Debt | $-32.316 | $-109.605 | $106.295 | $31.636 | $18.799 | $-98.29 |
| Debt Issuance/Retirement Net - Total | $-32.558 | $-109.668 | $105.358 | $30.741 | $17.934 | $-99.13 |
| Net Common Equity Issued/Repurchased | $-0.145 | $-1.522 | - | $0.01 | $0.046 | $-0.669 |
| Net Total Equity Issued/Repurchased | $-0.145 | $-1.522 | - | $0.01 | $0.046 | $-0.669 |
| Total Common And Preferred Stock Dividends Paid | $-0.885 | $-0.879 | $-0.88 | $-0.878 | $-0.877 | $-0.879 |
| Financial Activities - Other | $-0.124 | $-0.1 | $-0.171 | $-0.969 | $-0.131 | $-0.127 |
| Cash Flow From Financial Activities | $-33.712 | $-112.169 | $104.307 | $28.904 | $16.972 | $-100.805 |
| Net Cash Flow | $-0.209 | $-3.577 | $6.31 | $0.694 | $0.711 | $-0.634 |
| Stock-Based Compensation | $1.215 | $2.188 | $1.529 | $1.096 | $0.534 | $1.759 |
| Common Stock Dividends Paid | $-0.885 | $-0.879 | $-0.88 | $-0.878 | $-0.877 | $-0.879 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1738 | 4.1533 | 4.382 | 3.78 | 3.479 | 4.0092 |
| Long-term Debt / Capital | 0.3479 | 0.3849 | 0.4963 | 0.4186 | 0.3938 | 0.364 |
| Debt/Equity Ratio | 0.5336 | 0.6257 | 0.9855 | 0.7233 | 0.6568 | 0.583 |
| Gross Margin | 20.6657 | 18.9311 | 19.9482 | 20.7023 | 22.2796 | 19.8486 |
| Operating Margin | 0.0464 | 1.0519 | 3.3265 | 1.8025 | 0.5448 | -2.3631 |
| EBIT Margin | 0.0464 | 1.0519 | 3.3265 | 1.8025 | 0.5448 | -2.3631 |
| EBITDA Margin | 1.6676 | 2.2899 | 4.378 | 3.1993 | 2.3836 | 1.45 |
| Pre-Tax Profit Margin | -0.56 | 0.335 | 2.6858 | 1.2287 | 0.0398 | -2.8577 |
| Net Profit Margin | -0.4534 | 0.2442 | 1.9684 | 1.425 | -0.1022 | -2.2778 |
| Asset Turnover | 1.9265 | 2.431 | 2.2545 | 2.2026 | 1.8975 | 2.2965 |
| Inventory Turnover Ratio | 4.0796 | 4.6799 | 3.7234 | 3.8329 | 3.2218 | 4.5596 |
| Receiveable Turnover | 8.1407 | 11.8216 | 9.7864 | 10.0251 | 10.3542 | 12.657 |
| Days Sales In Receivables | 44.8362 | 30.8756 | 37.2968 | 36.4088 | 35.2513 | 28.8378 |
| ROE - Return On Equity | -1.8587 | 1.2505 | 10.9967 | 6.9568 | -0.4254 | -10.5134 |
| Return On Tangible Equity | -2.125 | 1.3988 | 12.0689 | 7.5973 | -0.4697 | -11.6453 |
| ROA - Return On Assets | -0.8734 | 0.5936 | 4.4377 | 3.1387 | -0.1939 | -5.2311 |
| ROI - Return On Investment | -1.212 | 0.7692 | 5.5386 | 4.0449 | -0.2579 | -6.686 |
| Book Value Per Share | 27.1792 | 28.0422 | 27.888 | 24.8051 | 23.234 | 23.388 |
| Operating Cash Flow Per Share | -5.8767 | 15.677 | -2.7413 | -0.7977 | -10.4791 | 13.1634 |
| Free Cash Flow Per Share | -5.7724 | 17.0539 | -4.1725 | -1.0281 | -10.4008 | 13.2083 |