Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.19B |
| Hodnota podniku (EV) | 1.2B |
| Tržby | 1.707B |
| EBITDA | 121.5M |
| Zisk | 61.8M |
| Růst v tržbách Q/Q | 13.55 % |
| Růst v tržbách Y/Y | -11.63 % |
| P/E (Cena vůči ziskům) | 19.45 |
| Forward P/E | 0.72 |
| EV/Sales | 0.71 |
| EV/EBITDA | 9.91 |
| EV/EBIT | 13.13 |
| PEG | 2.41 |
| Price/Sales | 0.70 |
| P/FCF | 20.16 |
| Price/Book | 1.22 |
| Účetní hodnota na akcii | 27.72 |
| Hotovost na akcii | 1.71 |
| FCF vůči ceně | 4.96 % |
| Počet zaměstnanců | 5,400 |
| Tržba na zaměstnance | 316.037k |
| Profit margin | 2.17 % |
| Operating margin | 5.68 % |
| Gross margin | 16.70 % |
| EBIT margin | 5.37 % |
| EBITDA margin | 7.12 % |
| EPS - Zisk na akcii | 1.74 |
| EPS - Kvartální růst | 205.88 % |
| EPS - Očekávaný růst příští rok | 74.19 % |
| Return on assets | 3.87 % |
| Return on equity | 6.51 % |
| ROIC | 3.26 % |
| ROCE | 7.57 % |
| Dluhy/Equity | 0.58 |
| Čistý dluh/EBITDA | 4.89 |
| Current ratio | 2.91 |
| Quick Ratio | 1.29 |
| Volatilita | 3.02 |
| Beta | 1.70 |
| RSI | 54.36 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | 1.40 |
| Insider ownership | 4.67 % |
| Institutional ownership | 93.32 % |
| Počet akcií | 35.471M |
| Procento shortovaných akcií | 7.86 % |
| Short ratio | 7.96 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,072 | $2,051.8 | $1,748.3 | $1,590.8 | $1,525.4 | $1,621.4 |
| Cost Of Goods Sold | $1,802.8 | $1,722 | $1,454.2 | $1,327.4 | $1,292.3 | $1,490.6 |
| Gross Profit | $269.2 | $329.8 | $294.1 | $263.4 | $233.1 | $130.8 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $220.6 | $215.4 | $208.1 | $179 | $157.6 | $172.4 |
| Other Operating Income Or Expenses | $-7.3 | $-16.1 | - | $-2.1 | - | $0.2 |
| Operating Expenses | $2,030.7 | $1,953.5 | $1,662.3 | $1,508.5 | $1,449.9 | $1,662.8 |
| Operating Income | $41.3 | $98.3 | $86 | $82.3 | $75.5 | $-41.4 |
| Total Non-Operating Income/Expense | $-10.9 | $-9.3 | $-8.8 | $-5.2 | $-6.6 | $-71.8 |
| Pre-Tax Income | $30.4 | $89 | $77.2 | $77.1 | $68.9 | $-113.2 |
| Income Taxes | $5.6 | $4.9 | $3.5 | $25.1 | $23.4 | $-39.3 |
| Income After Taxes | $24.8 | $84.1 | $73.7 | $52 | $45.5 | $-73.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $24.8 | $84.1 | $73.7 | $52 | $45.5 | $-73.9 |
| Income From Discontinued Operations | $-20.4 | $-76.6 | $-58.1 | $4.5 | $2.2 | $84.1 |
| Net Income | $4.4 | $7.5 | $15.6 | $56.5 | $47.7 | $9.9 |
| EBITDA | $85 | $141.1 | $126.5 | $118 | $108.7 | $39.8 |
| EBIT | $41.3 | $98.3 | $86 | $82.3 | $75.5 | $-41.4 |
| Basic Shares Outstanding | 35 | 35 | 34 | 34 | 34 | 39 |
| Shares Outstanding | 35 | 35 | 35 | 34 | 35 | 39 |
| Basic EPS | $0.12 | $0.20 | $0.44 | $1.66 | $1.37 | $0.26 |
| EPS - Earnings Per Share | $0.13 | $0.21 | $0.41 | $1.64 | $1.37 | $0.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $424.7 | $41.1 | $41.6 | $10.3 | $31.2 | $54.7 |
| Receivables | $171.9 | $197.8 | $202 | $234.5 | $248.3 | $229 |
| Inventory | $623.1 | $523.7 | $460.7 | $433.4 | $452 | $456 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $196.1 | $160.7 | $113.4 | $89.8 | $150.2 | $139.1 |
| Total Current Assets | $1,438.7 | $952.5 | $942.7 | $888.4 | $881.7 | $895.8 |
| Property, Plant, And Equipment | $135.7 | $132.8 | $133.2 | $117.2 | $238.1 | $214.8 |
| Long-Term Investments | - | - | - | - | - | $20.5 |
| Goodwill And Intangible Assets | $121.7 | $138.4 | $146.5 | $136.2 | $153.1 | $160.2 |
| Other Long-Term Assets | $293.2 | $293.5 | $302.3 | $264.5 | $183.1 | $162.8 |
| Total Long-Term Assets | $640.3 | $564.7 | $582 | $615.7 | $574.3 | $558.3 |
| Total Assets | $2,079 | $1,517.2 | $1,524.7 | $1,504.1 | $1,456 | $1,454.1 |
| Total Current Liabilities | $383.1 | $357.5 | $333.3 | $335 | $341.4 | $412 |
| Long Term Debt | $600 | $141.7 | $177.2 | $154.1 | $136.1 | $82.4 |
| Other Non-Current Liabilities | $34.4 | $28.3 | $26.4 | $63.6 | $78.4 | $68.3 |
| Total Long Term Liabilities | $793.3 | $253.8 | $255.1 | $254.9 | $248.8 | $197 |
| Total Liabilities | $1,176.4 | $611.3 | $588.4 | $589.9 | $590.2 | $609 |
| Common Stock Net | $45.3 | $45.3 | $45.3 | $45.2 | $44.9 | $44.9 |
| Retained Earnings (Accumulated Deficit) | $706 | $709.8 | $733.2 | $727.9 | $681.6 | $644.3 |
| Comprehensive Income | $-44.6 | $-40.9 | $-32 | $-39.9 | $-44.4 | $-40.4 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $902.6 | $905.9 | $936.3 | $914.2 | $865.8 | $845.1 |
| Total Liabilities And Share Holders Equity | $2,079 | $1,517.2 | $1,524.7 | $1,504.1 | $1,456 | $1,454.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4.4 | $7.5 | $15.6 | $56.5 | $47.7 | $10.4 |
| Total Depreciation And Amortization - Cash Flow | $43.7 | $42.8 | $40.5 | $35.7 | $33.2 | $81.2 |
| Other Non-Cash Items | $57.9 | $108.1 | $69 | $53.8 | $-4.1 | $-161 |
| Total Non-Cash Items | $101.6 | $150.9 | $109.5 | $89.5 | $29.1 | $-79.8 |
| Change In Accounts Receivable | $14.8 | $-34.4 | $35.4 | $-16.8 | $-2.2 | $-6.5 |
| Change In Inventories | $-94.5 | $-80.9 | $-25.8 | $-23.3 | $-19.5 | $-29.2 |
| Change In Accounts Payable | $4.1 | $17.5 | $1.8 | $19.6 | $13.8 | $3 |
| Change In Assets/Liabilities | $-67 | $-16.1 | $-80.2 | $-110.2 | $-5.7 | $12.7 |
| Total Change In Assets/Liabilities | $-142.1 | $-91 | $-60.8 | $-124.2 | $-44.7 | $26.4 |
| Cash Flow From Operating Activities | $-36.1 | $67.4 | $64.3 | $21.8 | $32.1 | $-43 |
| Net Change In Property, Plant, And Equipment | $-23.6 | $-17.4 | $-22 | $-25.2 | $-40.1 | $-42.1 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-2.3 | $-22.9 | $-12.5 | $-4.8 | $-1 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-1.2 | $0.7 | $2 | $7.6 | $28 | $732.3 |
| Cash Flow From Investing Activities | $-24.8 | $-19 | $-42.9 | $-30.1 | $-16.9 | $689.2 |
| Net Long-Term Debt | - | $-25 | $24.8 | $-10 | $-70.6 | $-394.8 |
| Net Current Debt | $459.5 | $-10 | $-1 | $21 | $60 | $-125.6 |
| Debt Issuance/Retirement Net - Total | $459.5 | $-35 | $23.8 | $11 | $-10.6 | $-520.4 |
| Net Common Equity Issued/Repurchased | $-3 | $-1.8 | $-1.5 | $-11.3 | $-17 | $-151.5 |
| Net Total Equity Issued/Repurchased | $-3 | $-1.8 | $-1.5 | $-11.3 | $-17 | $-151.5 |
| Total Common And Preferred Stock Dividends Paid | $-10.7 | $-10.5 | $-10.3 | $-10.2 | $-10.4 | $-11.9 |
| Financial Activities - Other | $-1.3 | $-1.4 | $-2 | $-1.6 | $-0.4 | $5.7 |
| Cash Flow From Financial Activities | $444.5 | $-48.7 | $10 | $-12.1 | $-38.4 | $-678.1 |
| Net Cash Flow | $383.6 | $-0.5 | $31.3 | $-20.9 | $-23.5 | $-34.5 |
| Stock-Based Compensation | $7.3 | $13.5 | $15.3 | $11 | $6.5 | $7.4 |
| Common Stock Dividends Paid | $-10.7 | $-10.5 | $-10.3 | $-10.2 | $-10.4 | $-11.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.7554 | 2.6643 | 2.8284 | 2.6519 | 2.5826 | 2.1743 |
| Long-term Debt / Capital | 0.3993 | 0.1353 | 0.1591 | 0.1442 | 0.1358 | 0.0888 |
| Debt/Equity Ratio | 0.6647 | 0.1564 | 0.1893 | 0.1687 | 0.1711 | 0.1792 |
| Gross Margin | 12.9923 | 16.0737 | 16.8221 | 16.5577 | 15.2812 | 8.0671 |
| Operating Margin | 1.9932 | 4.7909 | 4.9191 | 5.1735 | 4.9495 | -2.5534 |
| EBIT Margin | 1.9932 | 4.7909 | 4.9191 | 5.1735 | 4.9495 | -2.5534 |
| EBITDA Margin | 4.1023 | 6.8769 | 7.2356 | 7.4177 | 7.126 | 2.4547 |
| Pre-Tax Profit Margin | 1.4672 | 4.3377 | 4.4157 | 4.8466 | 4.5168 | -6.9816 |
| Net Profit Margin | 0.2124 | 0.3655 | 0.8923 | 3.5517 | 3.127 | 0.6106 |
| Asset Turnover | 0.9966 | 1.3524 | 1.1467 | 1.0576 | 1.0477 | 1.1151 |
| Inventory Turnover Ratio | 2.8933 | 3.2881 | 3.1565 | 3.0628 | 2.8591 | 3.2689 |
| Receiveable Turnover | 12.0535 | 10.3731 | 8.655 | 6.7838 | 6.1434 | 7.0803 |
| Days Sales In Receivables | 30.2816 | 35.1872 | 42.1724 | 53.8047 | 59.4136 | 51.5511 |
| ROE - Return On Equity | 2.7476 | 9.2836 | 7.8714 | 5.688 | 5.2553 | -8.7445 |
| Return On Tangible Equity | 3.1758 | 10.9577 | 9.3315 | 6.6838 | 6.3842 | -10.7899 |
| ROA - Return On Assets | 1.1929 | 5.5431 | 4.8337 | 3.4572 | 3.125 | -5.0822 |
| ROI - Return On Investment | 1.6505 | 8.0279 | 6.6188 | 4.8675 | 4.5414 | -7.9677 |
| Book Value Per Share | 25.7166 | 26.0406 | 26.9703 | 26.6112 | 25.0848 | 23.8574 |
| Operating Cash Flow Per Share | -2.9626 | 0.0728 | 1.2228 | -0.2921 | 2.0191 | -4.6668 |
| Free Cash Flow Per Share | -3.1384 | 0.2102 | 1.3216 | 0.1321 | 1.9287 | -5.2034 |