Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 846.54M |
| Hodnota podniku (EV) | 1.99B |
| Tržby | 1.833B |
| EBITDA | 185.1M |
| Zisk | 76.8M |
| Růst v tržbách Q/Q | 41.13 % |
| Růst v tržbách Y/Y | 2.14 % |
| P/E (Cena vůči ziskům) | 10.90 |
| Forward P/E | N/A |
| EV/Sales | 1.09 |
| EV/EBITDA | 10.77 |
| EV/EBIT | 15.65 |
| PEG | 0.41 |
| Price/Sales | 0.46 |
| P/FCF | 7.30 |
| Price/Book | 1.14 |
| Účetní hodnota na akcii | 7.75 |
| Hotovost na akcii | 0.38 |
| FCF vůči ceně | 13.69 % |
| Počet zaměstnanců | 6,100 |
| Tržba na zaměstnance | 300.410k |
| Profit margin | 3.75 % |
| Operating margin | 7.47 % |
| Gross margin | 29.75 % |
| EBIT margin | 6.95 % |
| EBITDA margin | 10.10 % |
| EPS - Zisk na akcii | 0.81 |
| EPS - Kvartální růst | 258.33 % |
| EPS - Očekávaný růst příští rok | 84.21 % |
| Return on assets | 2.58 % |
| Return on equity | 10.39 % |
| ROIC | 4.02 % |
| ROCE | 4.88 % |
| Dluhy/Equity | 3.10 |
| Čistý dluh/EBITDA | 24.77 |
| Current ratio | 1.67 |
| Quick Ratio | 0.99 |
| Volatilita | 2.86 |
| Beta | 1.46 |
| RSI | 47.73 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 3.17 % |
| Institutional ownership | 90.85 % |
| Počet akcií | 95.593M |
| Procento shortovaných akcií | 3.13 % |
| Short ratio | 8.64 % |
| Dividenda | 0.26 |
| Procentuální dividenda | 2.91 % |
| Dividenda/Zisk | 32.10 % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,955.7 | $1,941.2 | $1,948.8 | $1,557.1 | $1,510.4 | $1,689.2 |
| Cost Of Goods Sold | $1,322.2 | $1,313.4 | $1,291.5 | $1,042.2 | $1,032 | $1,159.3 |
| Gross Profit | $633.5 | $627.8 | $657.3 | $514.9 | $478.4 | $529.9 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $389.9 | $392.4 | $415.5 | $328.8 | $295.7 | $328.6 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,759.5 | $1,754.2 | $1,764.3 | $1,398 | $1,346.9 | $1,515.6 |
| Operating Income | $196.2 | $187 | $184.5 | $159.1 | $163.5 | $173.6 |
| Total Non-Operating Income/Expense | $-32.7 | $-29.1 | $-26.4 | $-34 | $-32.1 | $-36.6 |
| Pre-Tax Income | $163.5 | $157.9 | $158.1 | $125.1 | $131.4 | $137 |
| Income Taxes | $56.7 | $51.2 | $26.4 | $29.6 | $45.5 | $45.4 |
| Income After Taxes | $106.8 | $106.7 | $131.7 | $95.5 | $85.9 | $91.6 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $106.8 | $106.7 | $131.7 | $95.5 | $85.9 | $91.6 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $106.8 | $106.7 | $131.7 | $95.5 | $85.9 | $91.6 |
| EBITDA | $269.7 | $259.9 | $259.5 | $215.3 | $219 | $235.7 |
| EBIT | $196.2 | $187 | $184.5 | $159.1 | $163.5 | $173.6 |
| Basic Shares Outstanding | 100 | 105 | 108 | 107 | 109 | 114 |
| Shares Outstanding | 101 | 107 | 111 | 109 | 111 | 116 |
| Basic EPS | $1.07 | $1.02 | $1.22 | $0.89 | $0.79 | $0.81 |
| EPS - Earnings Per Share | $1.06 | $1.00 | $1.19 | $0.87 | $0.78 | $0.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $27.8 | $67 | $76.9 | $42.9 | $55.4 | $53.2 |
| Receivables | $453.7 | $428.4 | $469.3 | $391 | $369.3 | $420.5 |
| Inventory | $283.3 | $340.6 | $254.2 | $210 | $203.6 | $229.9 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $41.2 | $44.2 | $29.2 | $26.8 | $25.3 | $35.8 |
| Total Current Assets | $806 | $880.2 | $829.6 | $670.7 | $653.6 | $778.8 |
| Property, Plant, And Equipment | $267.1 | $263.7 | $278.5 | $198.4 | $209.1 | $235.5 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,477.2 | $1,495.9 | $1,510.2 | $1,152.8 | $1,017.8 | $1,116.3 |
| Other Long-Term Assets | $17.4 | $31.5 | $42.9 | $15.3 | $47.8 | $52.8 |
| Total Long-Term Assets | $1,982.6 | $1,906.2 | $1,969.5 | $1,393.8 | $1,299.8 | $1,436.3 |
| Total Assets | $2,788.6 | $2,786.4 | $2,799.1 | $2,064.5 | $1,953.4 | $2,215.1 |
| Total Current Liabilities | $588.8 | $599.2 | $538.4 | $406.4 | $355.3 | $395.4 |
| Long Term Debt | $777.2 | $843 | $889.2 | $627.7 | $720.5 | $787.7 |
| Other Non-Current Liabilities | $98.4 | $110.1 | $144.8 | $77 | $65 | $78.3 |
| Total Long Term Liabilities | $1,426.1 | $1,397.5 | $1,486.6 | $949.4 | $1,016.9 | $1,138.7 |
| Total Liabilities | $2,014.9 | $1,996.7 | $2,025 | $1,355.8 | $1,372.2 | $1,534.1 |
| Common Stock Net | $1 | $1.1 | $1.1 | $1.1 | $1.1 | $1.1 |
| Retained Earnings (Accumulated Deficit) | $-574.2 | $-656.8 | $-739.2 | $-871.7 | $-967.2 | $-1,053.1 |
| Comprehensive Income | $-505.7 | $-461.7 | $-461.1 | $-419.4 | $-429.2 | $-292.6 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $773.7 | $789.7 | $774.1 | $708.7 | $581.2 | $681 |
| Total Liabilities And Share Holders Equity | $2,788.6 | $2,786.4 | $2,799.1 | $2,064.5 | $1,953.4 | $2,215.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $106.8 | $106.7 | $131.7 | $95.5 | $85.9 | $91.6 |
| Total Depreciation And Amortization - Cash Flow | $73.5 | $72.9 | $75 | $56.2 | $55.5 | $62.1 |
| Other Non-Cash Items | $19.7 | $32 | $-29.5 | $24.6 | $41.6 | $35.4 |
| Total Non-Cash Items | $93.2 | $104.9 | $45.5 | $80.8 | $97.1 | $97.5 |
| Change In Accounts Receivable | $-14.8 | $46 | $10.2 | $13.4 | $-3.9 | $20.4 |
| Change In Inventories | $71.4 | $-92.9 | $2.5 | $16.7 | $9.8 | $11.6 |
| Change In Accounts Payable | $-32.8 | $101 | $-18.7 | $-19.3 | $-2.6 | $-10.1 |
| Change In Assets/Liabilities | $-0.4 | $5.5 | $4.2 | $5.5 | $1.2 | $-6.1 |
| Total Change In Assets/Liabilities | $3.9 | $-16.8 | $27.7 | $-9.2 | $-11.8 | $-17.4 |
| Cash Flow From Operating Activities | $203.9 | $194.8 | $204.9 | $167.1 | $171.2 | $171.7 |
| Net Change In Property, Plant, And Equipment | $-32.3 | $-33.9 | $-26.8 | $-17.8 | $-24.8 | $-25.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-41.3 | $-38 | $-292.3 | $-88.8 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-6 | - | - | $0.2 | $0.2 | - |
| Cash Flow From Investing Activities | $-79.6 | $-71.9 | $-319.1 | $-106.4 | $-24.6 | $-25.8 |
| Net Long-Term Debt | $-70.6 | $-24.2 | $187.6 | $-122.7 | $-70.1 | $-121.1 |
| Net Current Debt | - | - | - | $51.5 | $-0.8 | $1 |
| Debt Issuance/Retirement Net - Total | $-70.6 | $-24.2 | $187.6 | $-71.2 | $-70.9 | $-120.1 |
| Net Common Equity Issued/Repurchased | $-60.8 | $-68.2 | $-32.4 | $6.8 | $-59.3 | $-19.1 |
| Net Total Equity Issued/Repurchased | $-60.8 | $-68.2 | $-32.4 | $6.8 | $-59.3 | $-19.1 |
| Total Common And Preferred Stock Dividends Paid | $-24.4 | $-25.1 | - | - | - | - |
| Financial Activities - Other | $-7.6 | $-8.1 | $-13 | $-12 | $-7.6 | $-2.8 |
| Cash Flow From Financial Activities | $-163.4 | $-125.6 | $142.2 | $-76.4 | $-137.8 | $-142 |
| Net Cash Flow | $-39.2 | $-9.9 | $34 | $-12.5 | $2.2 | $-0.3 |
| Stock-Based Compensation | $10.1 | $8.8 | $17 | $19.4 | $16 | $15.7 |
| Common Stock Dividends Paid | $-24.4 | $-25.1 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3689 | 1.469 | 1.5409 | 1.6503 | 1.8396 | 1.9697 |
| Long-term Debt / Capital | 0.5011 | 0.5163 | 0.5346 | 0.4697 | 0.5535 | 0.5363 |
| Debt/Equity Ratio | 1.0474 | 1.1175 | 1.2045 | 0.9824 | 1.2397 | 1.159 |
| Gross Margin | 32.3925 | 32.3408 | 33.7285 | 33.0679 | 31.6737 | 31.3699 |
| Operating Margin | 10.0322 | 9.6332 | 9.4674 | 10.2177 | 10.825 | 10.2771 |
| EBIT Margin | 10.0322 | 9.6332 | 9.4674 | 10.2177 | 10.825 | 10.2771 |
| EBITDA Margin | 13.7905 | 13.3886 | 13.3159 | 13.827 | 14.4995 | 13.9534 |
| Pre-Tax Profit Margin | 8.3602 | 8.1341 | 8.1127 | 8.0342 | 8.6997 | 8.1103 |
| Net Profit Margin | 5.461 | 5.4966 | 6.758 | 6.1332 | 5.6872 | 5.4227 |
| Asset Turnover | 0.7013 | 0.6967 | 0.6962 | 0.7542 | 0.7732 | 0.7626 |
| Inventory Turnover Ratio | 4.6671 | 3.8561 | 5.0806 | 4.9629 | 5.0688 | 5.0426 |
| Receiveable Turnover | 4.3106 | 4.5313 | 4.1526 | 3.9824 | 4.0899 | 4.0171 |
| Days Sales In Receivables | 84.6758 | 80.5512 | 87.8974 | 91.6544 | 89.2442 | 90.8611 |
| ROE - Return On Equity | 13.8038 | 13.5115 | 17.0133 | 13.4754 | 14.7798 | 13.4508 |
| Return On Tangible Equity | -15.1812 | -15.109 | -17.8916 | -21.5042 | -19.6748 | -21.043 |
| ROA - Return On Assets | 3.8299 | 3.8293 | 4.7051 | 4.6258 | 4.3975 | 4.1353 |
| ROI - Return On Investment | 6.8863 | 6.5352 | 7.918 | 7.1461 | 6.5991 | 6.2368 |
| Book Value Per Share | 8.0259 | 7.6894 | 7.256 | 6.5677 | 5.5017 | 6.0852 |
| Operating Cash Flow Per Share | 0.1982 | -0.027 | 0.3174 | -0.0177 | 0.0715 | -0.2047 |
| Free Cash Flow Per Share | 0.1953 | -0.1023 | 0.2388 | 0.0435 | 0.0692 | -0.163 |