Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.7B |
| Hodnota podniku (EV) | 5.27B |
| Tržby | 1.422B |
| EBITDA | 216.176M |
| Zisk | 55.932M |
| Růst v tržbách Q/Q | 6.28 % |
| Růst v tržbách Y/Y | -2.45 % |
| P/E (Cena vůči ziskům) | 85.33 |
| Forward P/E | N/A |
| EV/Sales | 3.71 |
| EV/EBITDA | 24.39 |
| EV/EBIT | 50.08 |
| PEG | 1.83 |
| Price/Sales | 3.30 |
| P/FCF | 45.17 |
| Price/Book | 9.78 |
| Účetní hodnota na akcii | 4.01 |
| Hotovost na akcii | 1.61 |
| FCF vůči ceně | 2.21 % |
| Počet zaměstnanců | 4,020 |
| Tržba na zaměstnance | 353.806k |
| Profit margin | 7.95 % |
| Operating margin | 7.40 % |
| Gross margin | 31.47 % |
| EBIT margin | 7.40 % |
| EBITDA margin | 15.20 % |
| EPS - Zisk na akcii | 0.46 |
| EPS - Kvartální růst | -15.00 % |
| EPS - Očekávaný růst příští rok | 3.45 % |
| Return on assets | 3.02 % |
| Return on equity | 10.93 % |
| ROIC | 9.38 % |
| ROCE | 7.15 % |
| Dluhy/Equity | 2.84 |
| Čistý dluh/EBITDA | 13.07 |
| Current ratio | 1.79 |
| Quick Ratio | 1.36 |
| Volatilita | 2.67 |
| Beta | 1.33 |
| RSI | 57.44 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 119.9M |
| Procento shortovaných akcií | 2.58 % |
| Short ratio | 3.55 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $1,429.456 | $1,444.441 | $1,339.541 | $1,247.424 | $1,137.196 | $1,060.966 | $1,097.468 |
| Cost Of Goods Sold | $979.653 | $1,018.479 | $934.808 | $847.673 | $804.131 | $768.549 | $928.472 |
| Gross Profit | $449.803 | $425.962 | $404.733 | $399.751 | $333.065 | $292.417 | $168.996 |
| Research And Development Expenses | $13.198 | $15.3 | $15.877 | $19.99 | $22.897 | $25.909 | $25.557 |
| SG&A Expenses | $328.764 | $355.949 | $329.825 | $312.058 | $279.979 | $272.092 | $269.2 |
| Other Operating Income Or Expenses | $60.607 | $4.959 | $7.815 | $1.501 | $6.966 | $0.074 | $-1.72 |
| Operating Expenses | $1,261.008 | $1,384.769 | $1,272.695 | $1,178.22 | $1,100.041 | $1,066.476 | $1,224.949 |
| Operating Income | $168.448 | $59.672 | $66.846 | $69.204 | $37.155 | $-5.51 | $-127.481 |
| Total Non-Operating Income/Expense | $-46.682 | $-58.556 | $-57.58 | $-55.377 | $-42.518 | $-32.636 | $-22.216 |
| Pre-Tax Income | $121.766 | $1.116 | $9.266 | $13.827 | $-5.363 | $-38.146 | $-149.697 |
| Income Taxes | $7.371 | $9.587 | $1.382 | $7.417 | $-18.394 | $47.905 | $-49.638 |
| Income After Taxes | $114.395 | $-8.471 | $7.884 | $6.41 | $13.031 | $-86.051 | $-100.059 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $114.395 | $-8.471 | $7.884 | $6.41 | $13.031 | $-86.051 | $-100.059 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $113.649 | $-9.523 | $6.135 | $2.163 | $11.639 | $-86.051 | $-100.059 |
| EBITDA | $279.742 | $160.52 | $160.779 | $155.601 | $110.565 | $56.143 | $29.875 |
| EBIT | $168.448 | $59.672 | $66.846 | $69.204 | $37.155 | $-5.51 | $-127.481 |
| Basic Shares Outstanding | 117 | 115 | 114 | 105 | 104 | 102 | 101 |
| Shares Outstanding | 121 | 115 | 120 | 110 | 106 | 102 | 101 |
| Basic EPS | $0.97 | $-0.08 | $0.05 | $0.02 | $0.11 | $-0.85 | $-0.97 |
| EPS - Earnings Per Share | $0.94 | $-0.08 | $0.05 | $0.02 | $0.11 | $-0.85 | $-0.97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $193.001 | $109.881 | $82.365 | $59.254 | $50.362 | $169.027 |
| Receivables | $260.858 | $257.585 | $255.206 | $246.079 | $189.246 | $169.328 |
| Inventory | $142.379 | $137.164 | $134.988 | $120.047 | $112.392 | $92.611 |
| Pre-Paid Expenses | $18.715 | $21.94 | $23.854 | $20.046 | $16.255 | $13.797 |
| Other Current Assets | $80.759 | $110.723 | $69.147 | $66.814 | $50.081 | $34.823 |
| Total Current Assets | $695.712 | $637.293 | $565.56 | $512.24 | $418.336 | $481.473 |
| Property, Plant, And Equipment | $364.461 | $333.584 | $320.023 | $280.043 | $256.765 | $235.828 |
| Long-Term Investments | - | - | - | - | - | $6.873 |
| Goodwill And Intangible Assets | $707.172 | $707.657 | $751.754 | $655.659 | $591.121 | $293.72 |
| Other Long-Term Assets | $27.509 | $56.524 | $23.842 | $22.399 | $30.009 | $21.97 |
| Total Long-Term Assets | $1,148.746 | $1,100.555 | $1,098.057 | $961.069 | $877.895 | $558.398 |
| Total Assets | $1,844.458 | $1,737.848 | $1,663.617 | $1,473.309 | $1,296.231 | $1,039.871 |
| Total Current Liabilities | $349.555 | $322.221 | $284.719 | $291.899 | $284.862 | $249.359 |
| Long Term Debt | $861.695 | $951.599 | $928.075 | $878.524 | $728.132 | $547.032 |
| Other Non-Current Liabilities | $100.18 | $84.658 | $77.712 | $73.783 | $70.739 | $65.393 |
| Total Long Term Liabilities | $1,012.84 | $1,049.805 | $1,016.882 | $964.835 | $807.434 | $616.152 |
| Total Liabilities | $1,362.395 | $1,372.026 | $1,301.601 | $1,256.734 | $1,092.296 | $865.511 |
| Common Stock Net | $1.189 | $1.154 | $1.145 | $1.054 | $1.045 | $1.018 |
| Retained Earnings (Accumulated Deficit) | $-62.664 | $-174.976 | $-163.871 | $-170.006 | $-172.169 | $-183.808 |
| Comprehensive Income | $-20.472 | $-13.004 | $-9.017 | $-5.989 | $-10.671 | $-4.513 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $482.063 | $365.822 | $362.016 | $216.575 | $203.935 | $174.36 |
| Total Liabilities And Share Holders Equity | $1,844.458 | $1,737.848 | $1,663.617 | $1,473.309 | $1,296.231 | $1,039.871 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $114.395 | $-8.471 | $7.884 | $6.41 | $13.031 | $-86.051 |
| Total Depreciation And Amortization - Cash Flow | $111.294 | $100.848 | $93.933 | $86.397 | $73.41 | $61.653 |
| Other Non-Cash Items | $-66.028 | $31.632 | $8.526 | $-0.871 | $-30.285 | $66.185 |
| Total Non-Cash Items | $45.266 | $132.48 | $102.459 | $85.526 | $43.125 | $127.838 |
| Change In Accounts Receivable | $-6.844 | $-13.235 | $-3.139 | $-44.047 | $-3.973 | $9.496 |
| Change In Inventories | $-7.604 | $-1.469 | $-12.051 | $-5.948 | $2.484 | $-0.044 |
| Change In Accounts Payable | $8.017 | $9.408 | $24.945 | $4.707 | $15.682 | $-14.941 |
| Change In Assets/Liabilities | $1.126 | $19.293 | $-19.007 | $-22.559 | $-11.313 | $26.438 |
| Total Change In Assets/Liabilities | $-1.303 | $1.187 | $-29.326 | $-63.434 | $-24.237 | $0.157 |
| Cash Flow From Operating Activities | $158.358 | $125.196 | $81.017 | $28.502 | $31.919 | $41.944 |
| Net Change In Property, Plant, And Equipment | $-87.265 | $-85.233 | $-59.072 | $-52.353 | $-42.537 | $-42.161 |
| Net Change In Intangible Assets | $-6.529 | $-6.426 | $-1.95 | $-4.914 | $-0.248 | $-4.705 |
| Net Acquisitions/Divestitures | $105.786 | $-2.873 | $-146.013 | $-77.628 | $-301.825 | - |
| 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 | $11.992 | $-94.532 | $-207.035 | $-134.895 | $-344.61 | $-46.866 |
| Net Long-Term Debt | $-108.613 | $-282.328 | $-97.674 | $-15.778 | $96.56 | $-6.7 |
| Net Current Debt | $2.597 | $292.825 | $129 | $131 | $81 | - |
| Debt Issuance/Retirement Net - Total | $-106.016 | $10.497 | $31.326 | $115.222 | $177.56 | $-6.7 |
| Net Common Equity Issued/Repurchased | $18.927 | $0.363 | $137.375 | $4.047 | $9.559 | $0.437 |
| Net Total Equity Issued/Repurchased | $18.927 | $0.363 | $137.375 | $4.047 | $9.559 | $0.437 |
| Total Common And Preferred Stock Dividends Paid | $-1.89 | $-1.15 | $-3.725 | $-4.75 | $-2.625 | - |
| Financial Activities - Other | $-0.47 | $-3.966 | $-14.335 | - | $6.895 | - |
| Cash Flow From Financial Activities | $-89.449 | $5.744 | $150.641 | $114.519 | $191.389 | $-6.263 |
| Net Cash Flow | $83.12 | $27.516 | $23.111 | $8.892 | $-118.665 | $-16.41 |
| Stock-Based Compensation | $10.509 | $19.903 | $15.742 | $2.251 | $1.999 | $1.587 |
| Common Stock Dividends Paid | $-1.89 | $-1.15 | $-3.725 | $-4.75 | $-2.625 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9903 | 1.9778 | 1.9864 | 1.7549 | 1.4686 | 1.9308 |
| Long-term Debt / Capital | 0.6413 | 0.7223 | 0.7194 | 0.8022 | 0.7812 | 0.7583 |
| Debt/Equity Ratio | 1.8173 | 2.6379 | 2.5955 | 4.1087 | 3.7176 | 3.1663 |
| Gross Margin | 31.4667 | 29.4898 | 30.2143 | 32.0461 | 29.2883 | 27.5614 |
| Operating Margin | 11.7841 | 4.1311 | 4.9902 | 5.5478 | 3.2672 | -0.5194 |
| EBIT Margin | 11.7841 | 4.1311 | 4.9902 | 5.5478 | 3.2672 | -0.5194 |
| EBITDA Margin | 19.5698 | 11.113 | 12.0025 | 12.4738 | 9.7226 | 5.2917 |
| Pre-Tax Profit Margin | 8.5183 | 0.0773 | 0.6917 | 1.1084 | -0.4716 | -3.5954 |
| Net Profit Margin | 7.9505 | -0.6593 | 0.458 | 0.1734 | 1.0235 | -8.1106 |
| Asset Turnover | 0.775 | 0.8312 | 0.8052 | 0.8467 | 0.8773 | 1.0203 |
| Inventory Turnover Ratio | 6.8806 | 7.4253 | 6.9251 | 7.0612 | 7.1547 | 8.2987 |
| Receiveable Turnover | 5.4798 | 5.6076 | 5.2489 | 5.0692 | 6.0091 | 6.2657 |
| Days Sales In Receivables | 66.608 | 65.0899 | 69.5389 | 72.0035 | 60.7413 | 58.2533 |
| ROE - Return On Equity | 23.7303 | -2.3156 | 2.1778 | 2.9597 | 6.3898 | -49.3525 |
| Return On Tangible Equity | -50.8176 | 2.4781 | -2.0229 | -1.4599 | -3.3656 | 72.0937 |
| ROA - Return On Assets | 6.2021 | -0.4874 | 0.4739 | 0.4351 | 1.0053 | -8.2752 |
| ROI - Return On Investment | 8.5131 | -0.643 | 0.6111 | 0.5853 | 1.3981 | -11.9285 |
| Book Value Per Share | 4.11 | 3.1993 | 3.1776 | 2.0636 | 1.9562 | 1.7137 |
| Operating Cash Flow Per Share | 0.2166 | 0.4173 | 0.4144 | -0.0409 | -0.1115 | -0.4104 |
| Free Cash Flow Per Share | 0.2388 | 0.1658 | 0.4 | -0.1174 | -0.0979 | -0.4824 |