Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.45B |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.904B |
| EBITDA | N/A |
| Zisk | 78.4M |
| Růst v tržbách Q/Q | 3.33 % |
| Růst v tržbách Y/Y | 1.37 % |
| P/E (Cena vůči ziskům) | 32.31 |
| Forward P/E | 2.81 |
| EV/Sales | 1.59 |
| EV/EBITDA | N/A |
| EV/EBIT | 14.71 |
| PEG | 7.80 |
| Price/Sales | 1.29 |
| P/FCF | 19.68 |
| Price/Book | 1.29 |
| Účetní hodnota na akcii | 40.20 |
| Hotovost na akcii | 2.04 |
| FCF vůči ceně | 5.08 % |
| Počet zaměstnanců | 6,410 |
| Tržba na zaměstnance | 297.098k |
| Profit margin | 5.51 % |
| Operating margin | 5.94 % |
| Gross margin | 19.74 % |
| EBIT margin | 5.76 % |
| EBITDA margin | 12.41 % |
| EPS - Zisk na akcii | 1.61 |
| EPS - Kvartální růst | -17.81 % |
| EPS - Očekávaný růst příští rok | -26.47 % |
| Return on assets | 2.84 % |
| Return on equity | 4.12 % |
| ROIC | 6.01 % |
| ROCE | 4.00 % |
| Dluhy/Equity | 0.40 |
| Čistý dluh/EBITDA | 0.82 |
| Current ratio | 2.22 |
| Quick Ratio | 1.26 |
| Volatilita | 2.67 |
| Beta | 1.54 |
| RSI | 55.33 |
| Cílová cena analytiků | 56 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 0.94 % |
| Institutional ownership | 92.18 % |
| Počet akcií | 48.401M |
| Procento shortovaných akcií | 1.69 % |
| Short ratio | 3.06 % |
| Dividenda | 0.20 |
| Procentuální dividenda | 0.38 % |
| Dividenda/Zisk | 12.42 % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,736.9 | $1,460.4 | $1,462.4 | $1,704 | $2,140.4 | |
| Cost Of Goods Sold | $1,404.5 | $1,188.4 | $1,167.7 | $1,355.9 | $1,659.7 | |
| Gross Profit | $332.4 | $272 | $294.7 | $348.1 | $480.7 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $179.5 | $153.9 | $163 | $147.3 | $173.4 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $1,584 | $1,365.5 | $1,330.7 | $1,503.2 | $1,922.6 | |
| Operating Income | $152.9 | $94.9 | $131.7 | $200.8 | $217.8 | |
| Total Non-Operating Income/Expense | $-6.1 | $0.1 | $-1.6 | $-3.6 | $1.4 | |
| Pre-Tax Income | $146.8 | $95 | $130.1 | $197.2 | $219.2 | |
| Income Taxes | $33.5 | $19.3 | $40.4 | $74.2 | $84.2 | |
| Income After Taxes | $113.3 | $75.7 | $89.7 | $123 | $135 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $113.3 | $75.7 | $89.7 | $123 | $135 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $113.3 | $75.7 | $89.7 | $123 | $135 | |
| EBITDA | $238.7 | $162.5 | $197.4 | $266.4 | $285.6 | |
| EBIT | $152.9 | $94.9 | $131.7 | $200.8 | $217.8 | |
| Basic Shares Outstanding | 48 | 49 | 49 | 49 | - | |
| Shares Outstanding | 48 | 49 | 49 | 49 | - | |
| Basic EPS | $2.34 | $1.55 | $1.84 | $2.52 | - | |
| EPS - Earnings Per Share | $2.32 | $1.54 | $1.84 | $2.52 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $240.4 | $99.4 | $6.8 | $14 | - | |
| Receivables | $200 | $291.4 | $165.3 | $132.9 | - | |
| Inventory | $283.3 | $252.5 | $246.8 | $263.7 | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | $33.5 | $24.1 | $9.9 | $9.3 | - | |
| Total Current Assets | $757.2 | $667.4 | $428.8 | $419.9 | - | |
| Property, Plant, And Equipment | $816.2 | $803 | $583.1 | $538.8 | - | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $621.9 | $615.2 | $494.3 | $469.3 | - | |
| Other Long-Term Assets | $92.9 | $79.7 | $87.5 | $87.8 | - | |
| Total Long-Term Assets | $1,545.3 | $1,504.8 | $1,173.7 | $1,106.4 | - | |
| Total Assets | $2,302.5 | $2,172.2 | $1,602.5 | $1,526.3 | - | |
| Total Current Liabilities | $284 | $209.5 | $174.1 | $168 | - | |
| Long Term Debt | $103.6 | $183.7 | $0.4 | - | - | |
| Other Non-Current Liabilities | $58.1 | $36.2 | $9.1 | $15.6 | - | |
| Total Long Term Liabilities | $228.1 | $278.2 | $20.5 | $16.5 | - | |
| Total Liabilities | $512.1 | $487.7 | $194.6 | $184.5 | - | |
| Common Stock Net | $0.5 | $0.5 | $1,427.7 | $1,360.2 | - | |
| Retained Earnings (Accumulated Deficit) | $122.9 | $19.5 | - | - | - | |
| Comprehensive Income | $-19.7 | $-17.7 | $-19.8 | $-18.4 | - | |
| Other Share Holders Equity | $1,686.7 | $1,685.7 | - | - | - | |
| Share Holder Equity | $1,790.4 | $1,684.5 | $1,407.9 | $1,341.8 | - | |
| Total Liabilities And Share Holders Equity | $2,302.5 | $2,172.2 | $1,602.5 | $1,526.3 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $113.3 | $75.7 | $89.7 | $123 | $135 | |
| Total Depreciation And Amortization - Cash Flow | $85.8 | $67.6 | $65.7 | $65.6 | $67.8 | |
| Other Non-Cash Items | $23.8 | $51.3 | $18 | $32.3 | $99 | |
| Total Non-Cash Items | $109.6 | $118.9 | $83.7 | $97.9 | $166.8 | |
| Change In Accounts Receivable | $99 | $-80.9 | $-26.4 | $0.3 | $28.7 | |
| Change In Inventories | $-22.7 | $-29.9 | $24.3 | $56.4 | $-5.2 | |
| Change In Accounts Payable | $3.5 | $20.6 | $7.1 | $-20.5 | $-26.2 | |
| Change In Assets/Liabilities | $41 | $1.6 | $-20.6 | $-0.3 | $-4 | |
| Total Change In Assets/Liabilities | $135.9 | $-76.1 | $-11.4 | $6.9 | $-8.6 | |
| Cash Flow From Operating Activities | $358.8 | $118.5 | $162 | $227.8 | $293.2 | |
| Net Change In Property, Plant, And Equipment | $-76.5 | $-34.6 | $-78.9 | $-79.8 | $-84.6 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | $-32.9 | $-329.9 | $-47.5 | - | $-46.2 | |
| 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 | $-109.4 | $-364.5 | $-126.4 | $-79.8 | $-130.8 | |
| Net Long-Term Debt | $-81.2 | $179.7 | $0.5 | $-0.5 | $-0.2 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $-81.2 | $179.7 | $0.5 | $-0.5 | $-0.2 | |
| Net Common Equity Issued/Repurchased | $-15.4 | $-3.5 | - | - | - | |
| Net Total Equity Issued/Repurchased | $-15.4 | $-3.5 | - | - | - | |
| Total Common And Preferred Stock Dividends Paid | $-9.9 | - | - | - | - | |
| Financial Activities - Other | $-1.9 | $162.4 | $-43.3 | $-143.7 | $-194.1 | |
| Cash Flow From Financial Activities | $-108.4 | $338.6 | $-42.8 | $-144.2 | $-194.3 | |
| Net Cash Flow | $141 | $92.6 | $-7.2 | $3.8 | $-31.9 | |
| Stock-Based Compensation | $14.6 | $9.9 | $9 | $10.5 | $14.5 | |
| Common Stock Dividends Paid | $-9.9 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6662 | 3.1857 | 2.463 | 2.4994 | - | |
| Long-term Debt / Capital | 0.0547 | 0.0983 | 0.0003 | - | - | |
| Debt/Equity Ratio | 0.0599 | 0.1101 | 0.0004 | - | - | |
| Gross Margin | 19.1375 | 18.625 | 20.1518 | 20.4284 | 22.4584 | |
| Operating Margin | 8.803 | 6.4982 | 9.0057 | 11.784 | 10.1757 | |
| EBIT Margin | 8.803 | 6.4982 | 9.0057 | 11.784 | 10.1757 | |
| EBITDA Margin | 13.7429 | 11.1271 | 13.4984 | 15.6338 | 13.3433 | |
| Pre-Tax Profit Margin | 8.4518 | 6.5051 | 8.8963 | 11.5728 | 10.2411 | |
| Net Profit Margin | 6.5231 | 5.1835 | 6.1338 | 7.2183 | 6.3072 | |
| Asset Turnover | 0.7544 | 0.6723 | 0.9126 | 1.1164 | - | |
| Inventory Turnover Ratio | 4.9576 | 4.7065 | 4.7314 | 5.1418 | - | |
| Receiveable Turnover | 8.6845 | 5.0117 | 8.8469 | 12.8217 | - | |
| Days Sales In Receivables | 42.0289 | 72.83 | 41.2572 | 28.4674 | - | |
| ROE - Return On Equity | 6.3282 | 4.4939 | 6.3712 | 9.1668 | - | |
| Return On Tangible Equity | 9.6962 | 7.0794 | 9.8183 | 14.0974 | - | |
| ROA - Return On Assets | 4.9207 | 3.4849 | 5.5975 | 8.0587 | - | |
| ROI - Return On Investment | 5.982 | 4.052 | 6.3694 | 9.1668 | - | |
| Book Value Per Share | 37.0683 | 34.5893 | - | - | - | |
| Operating Cash Flow Per Share | 4.9899 | -0.8964 | -1.3483 | 4.668 | - | |
| Free Cash Flow Per Share | 4.1169 | 0.0128 | -1.3299 | 3.0328 | - |