Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.93B |
| Hodnota podniku (EV) | 1.78B |
| Tržby | 2.072B |
| EBITDA | 67.7M |
| Zisk | 60.8M |
| Růst v tržbách Q/Q | 19.85 % |
| Růst v tržbách Y/Y | 11.06 % |
| P/E (Cena vůči ziskům) | 32.07 |
| Forward P/E | N/A |
| EV/Sales | 0.86 |
| EV/EBITDA | 26.22 |
| EV/EBIT | 17.30 |
| PEG | 1.95 |
| Price/Sales | 0.93 |
| P/FCF | 14.13 |
| Price/Book | 1.04 |
| Účetní hodnota na akcii | 53.69 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 7.07 % |
| Počet zaměstnanců | 1,431 |
| Tržba na zaměstnance | 1448000 |
| Profit margin | -2.86 % |
| Operating margin | 6.42 % |
| Gross margin | 35.96 % |
| EBIT margin | 4.95 % |
| EBITDA margin | 3.27 % |
| EPS - Zisk na akcii | 1.74 |
| EPS - Kvartální růst | -1,242.86 % |
| EPS - Očekávaný růst příští rok | -238.24 % |
| Return on assets | 0.67 % |
| Return on equity | 3.80 % |
| ROIC | -0.19 % |
| ROCE | 0.99 % |
| Dluhy/Equity | 4.63 |
| Čistý dluh/EBITDA | 21.44 |
| Current ratio | 0.56 |
| Quick Ratio | 0.18 |
| Volatilita | 2.36 |
| Beta | 0.82 |
| RSI | 63.26 |
| Cílová cena analytiků | 46 |
| Známka akcie (dle analytiků) | 2.43 |
| Insider ownership | 3.74 % |
| Institutional ownership | 94.93 % |
| Počet akcií | 34.852M |
| Procento shortovaných akcií | 0.81 % |
| Short ratio | 2.36 % |
| Dividenda | 1.24 |
| Procentuální dividenda | 2.23 % |
| Dividenda/Zisk | 71.26 % |
| Obchodovaná od | 1998 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,969.7 | $1,801.8 | $1,774.1 | $1,576.5 | $1,506.8 | $1,539.4 |
| Cost Of Goods Sold | $1,876.9 | $1,695.4 | $1,691.9 | $1,352.6 | $1,284.5 | $1,276.6 |
| Gross Profit | $92.8 | $106.4 | $82.2 | $223.9 | $222.3 | $262.8 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-43.4 | $-7.1 | $-14.6 | $-22.4 | $-25.8 | $-23.5 |
| Operating Expenses | $1,935.9 | $1,702.5 | $1,706.5 | $1,375 | $1,310.3 | $1,300.1 |
| Operating Income | $33.8 | $99.3 | $67.6 | $201.5 | $196.5 | $239.3 |
| Total Non-Operating Income/Expense | $-33.6 | $-31.6 | $-27.7 | $-19.6 | $-19 | $-23.3 |
| Pre-Tax Income | $0.2 | $67.7 | $39.9 | $181.9 | $177.5 | $216 |
| Income Taxes | $8.6 | $4.1 | $-10.4 | $35.2 | $14.3 | $32.8 |
| Income After Taxes | $-8.4 | $63.6 | $50.3 | $146.7 | $163.2 | $183.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-8.4 | $63.6 | $50.3 | $146.7 | $163.2 | $183.2 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-8.4 | $63.6 | $50.3 | $146.7 | $163.2 | $183.2 |
| EBITDA | $61.1 | $131.2 | $101.4 | $236.9 | $235.2 | $276.7 |
| EBIT | $33.8 | $99.3 | $67.6 | $201.5 | $196.5 | $239.3 |
| Basic Shares Outstanding | 34 | 34 | 34 | 35 | 35 | 36 |
| Shares Outstanding | 34 | 35 | 35 | 35 | 36 | 37 |
| Basic EPS | $-0.25 | $1.87 | $1.46 | $4.23 | $4.62 | $5.04 |
| EPS - Earnings Per Share | $-0.25 | $1.83 | $1.42 | $4.13 | $4.52 | $4.96 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $137.8 | $139.2 | $176.6 | $86 | $121.7 | $81 |
| Receivables | $3,792.8 | $3,346.4 | $2,693.3 | $1,849.4 | $1,537.2 | $1,365.7 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,930.6 | $3,485.6 | $2,869.9 | $1,935.4 | $1,658.9 | $1,446.7 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $5,125.1 | $4,814.2 | $4,766.4 | $4,341 | $4,137.3 | $4,120 |
| Goodwill And Intangible Assets | $253.2 | $270.5 | $258.2 | $219.9 | $225.5 | $230.8 |
| Other Long-Term Assets | $947.5 | $820.6 | $709.1 | $569.6 | $471.5 | $434.2 |
| Total Long-Term Assets | $6,492.1 | $6,072.6 | $5,894.1 | $5,269.6 | $4,966.7 | $4,909.6 |
| Total Assets | $10,514.5 | $9,558.2 | $8,764 | $7,205 | $6,625.6 | $6,356.3 |
| Total Current Liabilities | $8,048.2 | $7,225.1 | $6,300.7 | $4,979.5 | $4,534.2 | $4,236.5 |
| Long Term Debt | $397.4 | $396.8 | $396.2 | $312.2 | $312 | $316.5 |
| Other Non-Current Liabilities | $181.3 | $183.4 | $216.1 | $88.4 | $87.7 | $103.6 |
| Total Long Term Liabilities | $579.5 | $586.4 | $643.6 | $432.8 | $423.3 | $473.1 |
| Total Liabilities | $8,733.4 | $7,811.5 | $6,944.3 | $5,412.3 | $4,957.5 | $4,709.6 |
| Common Stock Net | $45.7 | $45.3 | $40.4 | $40 | $37.1 | $34.3 |
| Retained Earnings (Accumulated Deficit) | $811.1 | $862.6 | $977 | $959.9 | $985.7 | $969.4 |
| Comprehensive Income | $2.8 | $-78.1 | $96.6 | $47.7 | $11.5 | $108.1 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,781.1 | $1,746.7 | $1,819.7 | $1,792.7 | $1,668.1 | $1,646.7 |
| Total Liabilities And Share Holders Equity | $10,514.5 | $9,558.2 | $8,764 | $7,205 | $6,625.6 | $6,356.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-8.4 | $63.6 | $50.3 | $146.7 | $163.2 | $183.2 |
| Total Depreciation And Amortization - Cash Flow | $27.3 | $31.9 | $33.8 | $35.4 | $38.7 | $37.4 |
| Other Non-Cash Items | $-86.7 | $58.2 | $-92.3 | $-31.4 | $10.5 | $-43.5 |
| Total Non-Cash Items | $-59.4 | $90.1 | $-58.5 | $4 | $49.2 | $-6.1 |
| Change In Accounts Receivable | $-460.4 | $-557.5 | $-602.7 | $-318 | $-182.6 | $256.7 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $774 | $703.8 | $800.5 | $383.8 | $257.5 | $-307.5 |
| Change In Assets/Liabilities | $-71.4 | $7.4 | $-15.7 | $-54.4 | $-7.4 | $23.9 |
| Total Change In Assets/Liabilities | $251.1 | $147.6 | $173.2 | $31.3 | $70.8 | $-46.6 |
| Cash Flow From Operating Activities | $183.3 | $301.3 | $165 | $182 | $283.2 | $130.5 |
| Net Change In Property, Plant, And Equipment | $-29.9 | $-32.2 | $-30.6 | $-32.1 | $-18.9 | $-39 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $15.6 | $-105.2 | - | - | $33.2 |
| Net Change In Short-term Investments | $-490.4 | $-132.2 | $306.7 | $-193.9 | $46.1 | $75.3 |
| Net Change In Long-Term Investments | $454 | $-88.1 | $-213.6 | $162 | $-145.1 | $-35.5 |
| Net Change In Investments - Total | $-36.4 | $-220.3 | $93.1 | $-31.9 | $-99 | $39.8 |
| Investing Activities - Other | $-76.5 | $-31.4 | $-78.6 | $-81.1 | $-75.7 | $-155.3 |
| Cash Flow From Investing Activities | $-142.8 | $-268.3 | $-121.3 | $-145.1 | $-193.6 | $-121.3 |
| Net Long-Term Debt | $-0.6 | - | $125 | - | - | $-0.1 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.6 | - | $125 | - | - | $-0.1 |
| Net Common Equity Issued/Repurchased | - | $-31.7 | $-45.2 | $-47.1 | $-29.7 | $-50.8 |
| Net Total Equity Issued/Repurchased | - | $-31.7 | $-45.2 | $-47.1 | $-29.7 | $-68.8 |
| Total Common And Preferred Stock Dividends Paid | $-43.1 | $-37.5 | $-33.2 | $-26.6 | $-22.7 | $-18.2 |
| Financial Activities - Other | $1.9 | $1.6 | $1.4 | $1 | $1.8 | $4.7 |
| Cash Flow From Financial Activities | $-41.8 | $-67.6 | $48 | $-72.7 | $-50.6 | $-82.4 |
| Net Cash Flow | $-1.4 | $-37.4 | $90.6 | $-35.7 | $40.7 | $-76.4 |
| Stock-Based Compensation | $16.9 | $18.3 | $12.3 | $19.8 | $29.1 | $19.6 |
| Common Stock Dividends Paid | $-43.1 | $-37.5 | $-33.2 | $-26.6 | $-22.7 | $-18.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1824 | 0.1851 | 0.1788 | 0.1483 | 0.1576 | 0.1612 |
| Debt/Equity Ratio | 0.2231 | 0.2272 | 0.2177 | 0.1742 | 0.187 | 0.1922 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 1.716 | 5.5112 | 3.8104 | 12.7815 | 13.0409 | 15.545 |
| EBIT Margin | 1.716 | 5.5112 | 3.8104 | 12.7815 | 13.0409 | 15.545 |
| EBITDA Margin | 3.102 | 7.2816 | 5.7156 | 15.027 | 15.6092 | 17.9745 |
| Pre-Tax Profit Margin | 0.0102 | 3.7574 | 2.249 | 11.5382 | 11.7799 | 14.0314 |
| Net Profit Margin | -0.4265 | 3.5298 | 2.8352 | 9.3054 | 10.8309 | 11.9007 |
| Asset Turnover | 0.1873 | 0.1885 | 0.2024 | 0.2188 | 0.2274 | 0.2422 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -0.4716 | 3.6412 | 2.7642 | 8.1832 | 9.7836 | 11.1253 |
| Return On Tangible Equity | -0.5498 | 4.3084 | 3.2213 | 9.3273 | 11.3129 | 12.9388 |
| ROA - Return On Assets | -0.0799 | 0.6654 | 0.5739 | 2.0361 | 2.4632 | 2.8822 |
| ROI - Return On Investment | -0.3856 | 2.9671 | 2.27 | 6.9695 | 8.242 | 9.3317 |
| Book Value Per Share | 51.8018 | 51.4325 | 61.4764 | 51.9398 | 51.9472 | 46.0255 |
| Operating Cash Flow Per Share | -3.3296 | 4.0236 | -0.466 | -2.7158 | 4.3151 | 3.5366 |
| Free Cash Flow Per Share | -3.2751 | 3.9601 | -0.4261 | -3.0971 | 4.8468 | 3.1542 |