Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 996.06M |
| Hodnota podniku (EV) | N/A |
| Tržby | 2.431B |
| EBITDA | N/A |
| Zisk | 181.518M |
| Růst v tržbách Q/Q | -54.62 % |
| Růst v tržbách Y/Y | -40.69 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.20 |
| EV/Sales | 0.60 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.64 |
| Price/Sales | 0.41 |
| P/FCF | 5.03 |
| Price/Book | 1.40 |
| Účetní hodnota na akcii | 19.62 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 19.86 % |
| Počet zaměstnanců | 9,400 |
| Tržba na zaměstnance | 258.619k |
| Profit margin | -15.33 % |
| Operating margin | 9.92 % |
| Gross margin | 62.45 % |
| EBIT margin | 9.89 % |
| EBITDA margin | 9.99 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -11.02 % |
| EPS - Očekávaný růst příští rok | 11.30 % |
| Return on assets | 12.67 % |
| Return on equity | 24.95 % |
| ROIC | -23.55 % |
| ROCE | 17.63 % |
| Dluhy/Equity | 0.90 |
| Čistý dluh/EBITDA | 3.70 |
| Current ratio | 3.77 |
| Quick Ratio | 0.33 |
| Volatilita | 3.26 |
| Beta | 0.00 |
| RSI | 49.49 |
| Cílová cena analytiků | 74 |
| Známka akcie (dle analytiků) | 1.40 |
| Insider ownership | 0.23 % |
| Institutional ownership | 92.99 % |
| Počet akcií | 32.673M |
| Procento shortovaných akcií | 3.05 % |
| Short ratio | 2.91 % |
| Dividenda | 0.35 |
| Procentuální dividenda | 1.25 % |
| Dividenda/Zisk | 31.91 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,734.919 | $1,784.477 | $1,794.716 | $1,781.902 | ||
| Cost Of Goods Sold | $651.377 | $672.461 | $708.154 | $759.302 | ||
| Gross Profit | $1,083.542 | $1,112.016 | $1,086.562 | $1,022.6 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $895.683 | $926.767 | $913.87 | $843.459 | ||
| Other Operating Income Or Expenses | $-518.719 | $-97.903 | $-68.97 | $-59.621 | ||
| Operating Expenses | $2,120.957 | $1,737.121 | $1,693.744 | $1,679.527 | ||
| Operating Income | $-386.038 | $47.356 | $100.972 | $102.375 | ||
| Total Non-Operating Income/Expense | $-11.776 | $-13.086 | $-37.404 | $-12.735 | ||
| Pre-Tax Income | $-397.814 | $34.27 | $63.568 | $89.64 | ||
| Income Taxes | $-131.902 | $6.171 | $12.915 | $-53.278 | ||
| Income After Taxes | $-265.912 | $28.099 | $50.653 | $142.918 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-265.912 | $28.099 | $50.653 | $142.918 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-265.912 | $28.099 | $50.653 | $142.918 | ||
| EBITDA | $185.222 | $649.32 | $674.941 | $653.923 | ||
| EBIT | $-386.038 | $47.356 | $100.972 | $102.375 | ||
| Basic Shares Outstanding | 34 | - | - | - | ||
| Shares Outstanding | 34 | - | - | - | ||
| Basic EPS | $-7.85 | - | - | - | ||
| EPS - Earnings Per Share | $-7.85 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $76.123 | $48.773 | $12.006 | - | ||
| Receivables | $35.083 | $43.006 | $58.908 | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $89.895 | $92.381 | $77.545 | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $201.101 | $184.16 | $148.459 | - | ||
| Property, Plant, And Equipment | $200.37 | $207.301 | $202.753 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $16.666 | $462.015 | $474.143 | - | ||
| Other Long-Term Assets | - | - | - | - | ||
| Total Long-Term Assets | $1,152.356 | $1,756.171 | $1,484.353 | - | ||
| Total Assets | $1,353.457 | $1,940.331 | $1,632.812 | - | ||
| Total Current Liabilities | $230.848 | $220.596 | $242.389 | - | ||
| Long Term Debt | $0.831 | $341.03 | $424.752 | - | ||
| Other Non-Current Liabilities | $68.894 | $47.692 | $46.421 | - | ||
| Total Long Term Liabilities | $411.284 | $881.954 | $608.514 | - | ||
| Total Liabilities | $642.132 | $1,102.55 | $850.903 | - | ||
| Common Stock Net | $17.55 | - | - | - | ||
| Retained Earnings (Accumulated Deficit) | $1.881 | - | - | - | ||
| Comprehensive Income | $-0.797 | $-0.019 | $-1.087 | - | ||
| Other Share Holders Equity | - | $837.8 | $782.996 | - | ||
| Share Holder Equity | $711.325 | $837.781 | $781.909 | - | ||
| Total Liabilities And Share Holders Equity | $1,353.457 | $1,940.331 | $1,632.812 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-265.912 | $28.099 | $50.653 | $142.918 | ||
| Total Depreciation And Amortization - Cash Flow | $571.26 | $601.964 | $573.969 | $551.548 | ||
| Other Non-Cash Items | $519.776 | $215.475 | $86.147 | $-4.182 | ||
| Total Non-Cash Items | $1,091.036 | $817.439 | $660.116 | $547.366 | ||
| Change In Accounts Receivable | $-27.914 | $-39.881 | $-26.733 | $-31.222 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $-509.536 | $-635.725 | $-530.251 | $-485.412 | ||
| Total Change In Assets/Liabilities | $-469.355 | $-659.561 | $-524.233 | $-580.114 | ||
| Cash Flow From Operating Activities | $355.769 | $185.977 | $186.536 | $110.17 | ||
| Net Change In Property, Plant, And Equipment | $-60.607 | $-65.927 | $-60.11 | $-35.646 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | $-14.434 | $-11.472 | $-188.959 | $-144.417 | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | $1.212 | $3.066 | $2.658 | ||
| Net Change In Investments - Total | - | $1.212 | $3.066 | $2.658 | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $-75.041 | $-76.187 | $-246.003 | $-177.405 | ||
| Net Long-Term Debt | $-342.335 | $-68.531 | $39.917 | $-87.504 | ||
| Net Current Debt | - | $-16 | $16 | - | ||
| Debt Issuance/Retirement Net - Total | $-342.335 | $-84.531 | $55.917 | $-87.504 | ||
| Net Common Equity Issued/Repurchased | - | - | - | - | ||
| Net Total Equity Issued/Repurchased | - | - | - | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $88.924 | $11.388 | $-18.048 | $-94.689 | ||
| Cash Flow From Financial Activities | $-253.411 | $-73.143 | $37.869 | $-182.193 | ||
| Net Cash Flow | $27.35 | $36.767 | $-21.754 | $-249.353 | ||
| Stock-Based Compensation | $24.442 | $13.486 | $15.517 | $15.057 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8348 | 0.6125 | - | |||
| Long-term Debt / Capital | 0.2893 | 0.352 | - | |||
| Debt/Equity Ratio | 0.4071 | 0.5432 | - | |||
| Gross Margin | 62.3161 | 60.5423 | 57.3881 | |||
| Operating Margin | 2.6538 | 5.6261 | 5.7453 | |||
| EBIT Margin | 2.6538 | 5.6261 | 5.7453 | |||
| EBITDA Margin | 36.3871 | 37.6071 | 36.698 | |||
| Pre-Tax Profit Margin | 1.9205 | 3.542 | 5.0306 | |||
| Net Profit Margin | 1.5746 | 2.8223 | 8.0205 | |||
| Asset Turnover | 0.9197 | 1.0992 | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 41.4937 | 30.4664 | - | |||
| Days Sales In Receivables | 8.7965 | 11.9804 | - | |||
| ROE - Return On Equity | 3.354 | 6.4781 | - | |||
| Return On Tangible Equity | 7.4778 | 16.4583 | - | |||
| ROA - Return On Assets | 1.4482 | 3.1022 | - | |||
| ROI - Return On Investment | 2.3837 | 4.1978 | - | |||
| Book Value Per Share | 24.8018 | - | - | |||
| Operating Cash Flow Per Share | - | - | - | |||
| Free Cash Flow Per Share | - | - | - |