Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 996.57M |
| Hodnota podniku (EV) | 1.1B |
| Tržby | 1.274B |
| EBITDA | 157.049M |
| Zisk | 3.603M |
| Růst v tržbách Q/Q | 1.98 % |
| Růst v tržbách Y/Y | -0.75 % |
| P/E (Cena vůči ziskům) | 242.81 |
| Forward P/E | 0.28 |
| EV/Sales | 0.86 |
| EV/EBITDA | 7.00 |
| EV/EBIT | 111.15 |
| PEG | 0.63 |
| Price/Sales | 0.80 |
| P/FCF | 13.72 |
| Price/Book | 2.06 |
| Účetní hodnota na akcii | 18.83 |
| Hotovost na akcii | 1.81 |
| FCF vůči ceně | 11.39 % |
| Počet zaměstnanců | 6,100 |
| Tržba na zaměstnance | 208.852k |
| Profit margin | 1.25 % |
| Operating margin | 0.69 % |
| Gross margin | 22.40 % |
| EBIT margin | 0.78 % |
| EBITDA margin | 12.33 % |
| EPS - Zisk na akcii | 0.16 |
| EPS - Kvartální růst | 180.00 % |
| EPS - Očekávaný růst příští rok | -24.66 % |
| Return on assets | 0.35 % |
| Return on equity | 0.72 % |
| ROIC | 2.52 % |
| ROCE | 1.27 % |
| Dluhy/Equity | 1.06 |
| Čistý dluh/EBITDA | 4.48 |
| Current ratio | 1.72 |
| Quick Ratio | 1.34 |
| Volatilita | 3.23 |
| Beta | 1.21 |
| RSI | 46.72 |
| Cílová cena analytiků | 30 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.94 % |
| Institutional ownership | 93.49 % |
| Počet akcií | 25.335M |
| Procento shortovaných akcií | 6.26 % |
| Short ratio | 5.82 % |
| Dividenda | 0.79 |
| Procentuální dividenda | 1.99 % |
| Dividenda/Zisk | 492.19 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,387.439 | $1,402.637 | $1,326.173 | $1,114.533 | $981.189 | $933.936 |
| Cost Of Goods Sold | $1,068.48 | $1,109.072 | $992.655 | $822.51 | $737.619 | $725.392 |
| Gross Profit | $318.959 | $293.565 | $333.518 | $292.023 | $243.57 | $208.544 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $231.111 | $226.281 | $219.234 | $169.798 | $146.177 | $144.959 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,299.591 | $1,335.353 | $1,211.889 | $992.308 | $883.796 | $870.351 |
| Operating Income | $87.848 | $67.284 | $114.284 | $122.225 | $97.393 | $63.585 |
| Total Non-Operating Income/Expense | $-8.098 | $-8.622 | $-4.404 | $0.58 | $-0.069 | $1.414 |
| Pre-Tax Income | $79.75 | $58.662 | $109.88 | $122.805 | $97.324 | $64.999 |
| Income Taxes | $17.836 | $12.968 | $30.392 | $37.015 | $31.982 | $14.483 |
| Income After Taxes | $61.914 | $45.694 | $79.488 | $85.79 | $65.342 | $50.516 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $61.914 | $45.694 | $79.488 | $85.79 | $65.342 | $50.516 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $61.914 | $45.694 | $79.488 | $85.79 | $65.342 | $50.516 |
| EBITDA | $134.643 | $117.082 | $169.127 | $157.832 | $128.641 | $93.008 |
| EBIT | $87.848 | $67.284 | $114.284 | $122.225 | $97.393 | $63.585 |
| Basic Shares Outstanding | 26 | 28 | 29 | 29 | 29 | 29 |
| Shares Outstanding | 27 | 28 | 29 | 29 | 29 | 29 |
| Basic EPS | $2.34 | $1.64 | $2.79 | $2.98 | $2.25 | $1.76 |
| EPS - Earnings Per Share | $2.32 | $1.63 | $2.76 | $2.97 | $2.22 | $1.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14.952 | $29.241 | $19.359 | $27.845 | $90.643 | $52.512 |
| Receivables | $196.806 | $192.767 | $211.852 | $187.483 | $172.832 | $176.738 |
| Inventory | $71.089 | $78.344 | $80.908 | $73.409 | $63.386 | $61.408 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $99.063 | $71.546 | $24.159 | $8.724 | $8.112 | $6.958 |
| Total Current Assets | $381.91 | $371.898 | $336.278 | $297.461 | $336.793 | $298.975 |
| Property, Plant, And Equipment | $324.386 | $315.823 | $304.063 | $246.748 | $202.462 | $193.54 |
| Long-Term Investments | - | - | - | $9.041 | $12.519 | $10.655 |
| Goodwill And Intangible Assets | $325.707 | $334.067 | $348.305 | $208.02 | $93.858 | $99.137 |
| Other Long-Term Assets | $44.096 | $46.38 | $33.674 | $19.363 | $11.808 | $9.75 |
| Total Long-Term Assets | $747.081 | $696.27 | $686.042 | $487.197 | $320.647 | $313.082 |
| Total Assets | $1,128.991 | $1,068.168 | $1,022.32 | $784.658 | $657.44 | $612.057 |
| Total Current Liabilities | $276.857 | $227.512 | $208.152 | $186.058 | $177.381 | $149.028 |
| Long Term Debt | $212.5 | $245.724 | $215.86 | $65.4 | $20.4 | $20.587 |
| Other Non-Current Liabilities | $79.693 | $98.615 | $86.953 | $54.618 | $44.051 | $44.837 |
| Total Long Term Liabilities | $335.356 | $344.339 | $302.813 | $128.023 | $73.864 | $80.553 |
| Total Liabilities | $612.213 | $571.851 | $510.965 | $314.081 | $251.245 | $229.581 |
| Common Stock Net | $8.814 | $9.005 | $9.386 | $9.56 | $9.561 | $9.683 |
| Retained Earnings (Accumulated Deficit) | $388.01 | $367.597 | $373.259 | $341.996 | $282.477 | $256.538 |
| Comprehensive Income | $-34.062 | $-32.127 | $-24.053 | $-31.09 | $-31.371 | $-22.32 |
| Other Share Holders Equity | $-0.685 | $-0.755 | $-0.922 | $-0.875 | $-0.837 | $-0.801 |
| Share Holder Equity | $516.778 | $496.317 | $511.355 | $470.577 | $406.195 | $382.476 |
| Total Liabilities And Share Holders Equity | $1,128.991 | $1,068.168 | $1,022.32 | $784.658 | $657.44 | $612.057 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $61.914 | $45.694 | $79.488 | $85.79 | $65.342 | $50.516 |
| Total Depreciation And Amortization - Cash Flow | $46.795 | $49.798 | $54.843 | $35.607 | $31.248 | $29.423 |
| Other Non-Cash Items | $25.777 | $8.117 | $9.006 | $7.328 | $-0.397 | $8.363 |
| Total Non-Cash Items | $72.572 | $57.915 | $63.849 | $42.935 | $30.851 | $37.786 |
| Change In Accounts Receivable | $-4.217 | $18.164 | $18.172 | $3.46 | $-2.918 | $-18.588 |
| Change In Inventories | $7.142 | $5.114 | $10.387 | $-10.318 | $-2.798 | $-8.66 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-21.048 | $-41.744 | $-19.121 | $-5.668 | $8.612 | $-1.035 |
| Total Change In Assets/Liabilities | $-27.224 | $-7.186 | $-15.874 | $-4.724 | $32.75 | $-16.503 |
| Cash Flow From Operating Activities | $107.262 | $96.423 | $127.463 | $124.001 | $128.943 | $71.799 |
| Net Change In Property, Plant, And Equipment | $-46.121 | $-48.384 | $-51.802 | $-66.332 | $-42.037 | $-27.22 |
| Net Change In Intangible Assets | - | - | $-182.849 | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-137.932 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.756 | $-3.103 | $0.232 | $32.728 | $-31.767 | $0.804 |
| Net Change In Investments - Total | $0.756 | $-3.103 | $0.232 | $32.728 | $-31.767 | $0.804 |
| Investing Activities - Other | $-1.673 | $-2.209 | $0.851 | $-4.388 | $-4.052 | $1.941 |
| Cash Flow From Investing Activities | $-47.038 | $-53.696 | $-233.568 | $-175.924 | $-77.856 | $-24.475 |
| Net Long-Term Debt | $-27.5 | $30 | $149.96 | $44.988 | $-0.056 | $-0.139 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-27.5 | $30 | $149.96 | $44.988 | $-0.056 | $-0.139 |
| Net Common Equity Issued/Repurchased | $-25.14 | $-43.326 | $-33.676 | $-10.817 | $-24.911 | $-10.799 |
| Net Total Equity Issued/Repurchased | $-25.14 | $-43.326 | $-33.676 | $-10.817 | $-24.911 | $-10.799 |
| Total Common And Preferred Stock Dividends Paid | $-18.714 | $-17.864 | $-16.393 | $-14.667 | $-13.184 | $-12.071 |
| Financial Activities - Other | $-3.16 | $-1.136 | $-1.557 | $-0.842 | $-3.254 | - |
| Cash Flow From Financial Activities | $-74.514 | $-32.326 | $98.334 | $18.662 | $-41.405 | $-23.009 |
| Net Cash Flow | $-14.289 | $9.882 | $-7.938 | $-33.173 | $8.285 | $23.72 |
| Stock-Based Compensation | $6.607 | $6.286 | $6.205 | $5.986 | $4.923 | $4.793 |
| Common Stock Dividends Paid | $-18.714 | $-17.864 | $-16.393 | $-14.667 | $-13.184 | $-12.071 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3794 | 1.6346 | 1.6155 | 1.5988 | 1.8987 | 2.0062 |
| Long-term Debt / Capital | 0.2914 | 0.3311 | 0.2968 | 0.122 | 0.0478 | 0.0511 |
| Debt/Equity Ratio | 0.4217 | 0.4951 | 0.4221 | 0.139 | 0.0502 | 0.0538 |
| Gross Margin | 22.9891 | 20.9295 | 25.1489 | 26.2014 | 24.824 | 22.3296 |
| Operating Margin | 6.3317 | 4.797 | 8.6176 | 10.9665 | 9.926 | 6.8083 |
| EBIT Margin | 6.3317 | 4.797 | 8.6176 | 10.9665 | 9.926 | 6.8083 |
| EBITDA Margin | 9.7044 | 8.3473 | 12.753 | 14.1613 | 13.1107 | 9.9587 |
| Pre-Tax Profit Margin | 5.748 | 4.1823 | 8.2855 | 11.0185 | 9.919 | 6.9597 |
| Net Profit Margin | 4.4625 | 3.2577 | 5.9938 | 7.6974 | 6.6595 | 5.4089 |
| Asset Turnover | 1.2289 | 1.3131 | 1.2972 | 1.4204 | 1.4924 | 1.5259 |
| Inventory Turnover Ratio | 15.0302 | 14.1564 | 12.2689 | 11.2045 | 11.6369 | 11.8127 |
| Receiveable Turnover | 7.0498 | 7.2763 | 6.2599 | 5.9447 | 5.6771 | 5.2843 |
| Days Sales In Receivables | 51.7747 | 50.1626 | 58.3076 | 61.3991 | 64.2931 | 69.0726 |
| ROE - Return On Equity | 11.9808 | 9.2066 | 15.5446 | 18.2308 | 16.0864 | 13.2076 |
| Return On Tangible Equity | 32.4037 | 28.1627 | 48.7507 | 32.6748 | 20.9204 | 17.8288 |
| ROA - Return On Assets | 5.484 | 4.2778 | 7.7753 | 10.9334 | 9.9389 | 8.2535 |
| ROI - Return On Investment | 8.4898 | 6.1579 | 10.9305 | 16.0063 | 15.3171 | 12.533 |
| Book Value Per Share | 19.5431 | 18.3719 | 18.1602 | 16.4073 | 14.161 | 13.1661 |
| Operating Cash Flow Per Share | 0.5793 | -0.9916 | 0.1335 | -0.0978 | 1.9452 | 0.6427 |
| Free Cash Flow Per Share | 0.5767 | -0.9161 | 0.6308 | -0.9625 | 1.4409 | 1.1408 |