Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.5B |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.403B |
| EBITDA | N/A |
| Zisk | 131.157M |
| Růst v tržbách Q/Q | 42.02 % |
| Růst v tržbách Y/Y | -7.93 % |
| P/E (Cena vůči ziskům) | 11.62 |
| Forward P/E | N/A |
| EV/Sales | 1.20 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.07 |
| P/FCF | 5.01 |
| Price/Book | 1.42 |
| Účetní hodnota na akcii | 8.29 |
| Hotovost na akcii | 0.43 |
| FCF vůči ceně | 19.98 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 694.668k |
| Profit margin | -9.72 % |
| Operating margin | 12.43 % |
| Gross margin | 33.68 % |
| EBIT margin | 12.38 % |
| EBITDA margin | 41.55 % |
| EPS - Zisk na akcii | 1.01 |
| EPS - Kvartální růst | -191.89 % |
| EPS - Očekávaný růst příští rok | 71.43 % |
| Return on assets | 6.06 % |
| Return on equity | 12.18 % |
| ROIC | -3.53 % |
| ROCE | 9.08 % |
| Dluhy/Equity | 1.03 |
| Čistý dluh/EBITDA | 5.03 |
| Current ratio | 1.28 |
| Quick Ratio | 0.92 |
| Volatilita | 4.35 |
| Beta | 0.93 |
| RSI | 68.30 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 31.62 % |
| Institutional ownership | 18.42 % |
| Počet akcií | 127.195M |
| Procento shortovaných akcií | 1.22 % |
| Short ratio | 2.12 % |
| Dividenda | 0.20 |
| Procentuální dividenda | 1.74 % |
| Dividenda/Zisk | 19.80 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,961.72 | $2,002.857 | $1,796.22 | $1,931.453 | $2,273.733 | $2,300.721 |
| Cost Of Goods Sold | $1,304.96 | $1,321.564 | $1,133.555 | $1,154.303 | $1,420.707 | $1,409.395 |
| Gross Profit | $656.76 | $681.293 | $662.665 | $777.15 | $853.026 | $891.326 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $72.997 | $68.298 | $61.76 | $72.529 | $67.484 | $72.552 |
| Other Operating Income Or Expenses | $-15.19 | $39.517 | - | - | $-100.13 | - |
| Operating Expenses | $1,702.222 | $1,630.57 | $1,464.296 | $1,563.341 | $1,912.304 | $1,756.513 |
| Operating Income | $259.498 | $372.287 | $331.924 | $368.112 | $361.429 | $544.208 |
| Total Non-Operating Income/Expense | $147.217 | $-4.795 | $-27.513 | $-28.561 | $-55.237 | $-46.995 |
| Pre-Tax Income | $406.715 | $367.492 | $304.411 | $339.551 | $306.192 | $497.213 |
| Income Taxes | $-0.211 | $0.022 | $0.21 | $0.013 | $0.021 | - |
| Income After Taxes | $406.926 | $367.47 | $304.201 | $339.538 | $306.171 | $497.213 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $406.926 | $367.47 | $304.201 | $339.538 | $306.171 | $497.213 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $392.923 | $358.289 | $276.369 | $251.815 | $156.367 | $353.33 |
| EBITDA | $568.573 | $652.512 | $600.905 | $704.621 | $685.412 | $818.774 |
| EBIT | $259.498 | $372.287 | $331.924 | $368.112 | $361.429 | $544.208 |
| Basic Shares Outstanding | 128 | 131 | 99 | 74 | 74 | 74 |
| Shares Outstanding | 128 | 131 | 99 | 74 | 74 | 74 |
| Basic EPS | $3.07 | $2.74 | $2.80 | $3.39 | $2.11 | $4.77 |
| EPS - Earnings Per Share | $3.07 | $2.74 | $2.80 | $3.39 | $2.11 | $4.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $36.482 | $244.15 | $6.756 | $39.782 | $33.431 | $24.601 |
| Receivables | $161.935 | $175.309 | $181.982 | $152.582 | $123.761 | $192.433 |
| Inventory | $101.305 | $59.206 | $60.275 | $61.051 | $121.081 | $83.155 |
| Pre-Paid Expenses | $18.019 | $20.747 | $28.117 | $22.05 | $29.812 | $31.283 |
| Other Current Assets | $1.844 | $1.274 | $4.51 | $1.207 | $6.82 | $9.416 |
| Total Current Assets | $319.585 | $500.686 | $281.64 | $276.672 | $314.905 | $340.888 |
| Property, Plant, And Equipment | $2,008.986 | $1,412.358 | $1,476.656 | $1,585.843 | $1,800.275 | $1,665.206 |
| Long-Term Investments | $28.529 | $283.403 | $254.362 | $138.817 | $64.509 | $224.611 |
| Goodwill And Intangible Assets | $136.399 | $136.399 | $136.399 | $136.399 | $136.399 | - |
| Other Long-Term Assets | $75.535 | $61.902 | $70.314 | $55.311 | $45.198 | $54.354 |
| Total Long-Term Assets | $2,267.109 | $1,894.062 | $1,937.731 | $1,916.37 | $2,046.381 | $1,944.171 |
| Total Assets | $2,586.694 | $2,394.748 | $2,219.371 | $2,193.042 | $2,361.286 | $2,285.059 |
| Total Current Liabilities | $195.586 | $330.871 | $289.634 | $326.871 | $423.081 | $420.895 |
| Long Term Debt | $770.418 | $574.599 | $473.028 | $484.986 | $658.64 | $606.874 |
| Other Non-Current Liabilities | $296.092 | $258.456 | $259.906 | $245.691 | $251.171 | $111.053 |
| Total Long Term Liabilities | $1,125.684 | $876.19 | $778.251 | $772.747 | $948.842 | $849.117 |
| Total Liabilities | $1,321.27 | $1,207.061 | $1,067.885 | $1,099.618 | $1,371.923 | $1,270.012 |
| Common Stock Net | $1,331.482 | $1,229.268 | $1,183.219 | $1,400.202 | $1,280.218 | $1,310.517 |
| Retained Earnings (Accumulated Deficit) | - | - | $14.859 | $-273.788 | $-258.883 | $-260.088 |
| Comprehensive Income | $-77.993 | $-46.871 | $-51.94 | $-38.54 | $-34.557 | $-35.847 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,265.424 | $1,187.687 | $1,151.486 | $1,093.424 | $989.363 | $1,015.047 |
| Total Liabilities And Share Holders Equity | $2,586.694 | $2,394.748 | $2,219.371 | $2,193.042 | $2,361.286 | $2,285.059 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $406.926 | $367.47 | $304.201 | $339.538 | $306.171 | $497.213 |
| Total Depreciation And Amortization - Cash Flow | $309.075 | $280.225 | $268.981 | $336.509 | $323.983 | $274.566 |
| Other Non-Cash Items | $-147.758 | $42.39 | $20.574 | $15.389 | $152.347 | $23.081 |
| Total Non-Cash Items | $161.317 | $322.615 | $289.555 | $351.898 | $476.33 | $297.647 |
| Change In Accounts Receivable | $24.567 | $6.508 | $-29.506 | $-28.74 | $64.834 | $-30.509 |
| Change In Inventories | $-35.082 | $-0.747 | $-1.449 | $44.948 | $-21.898 | $-39.103 |
| Change In Accounts Payable | $-17.671 | $-0.813 | $25.499 | $-15.14 | $-41.534 | $8.742 |
| Change In Assets/Liabilities | $-17.63 | $-4.436 | $-28.422 | $3.843 | $-38.747 | $-5.705 |
| Total Change In Assets/Liabilities | $-53.348 | $4.26 | $-37.64 | $12.108 | $-66.159 | $-55.659 |
| Cash Flow From Operating Activities | $514.895 | $694.345 | $556.116 | $703.544 | $716.342 | $739.201 |
| Net Change In Property, Plant, And Equipment | $-304.592 | $-231.071 | $-142.949 | $-89.891 | $-210.735 | $-307.006 |
| Net Change In Intangible Assets | - | - | - | $-23 | - | $-11.687 |
| Net Acquisitions/Divestitures | $-320.232 | - | - | $-1.011 | $-74.953 | $-4.082 |
| Net Change In Short-term Investments | $-0.081 | $-1.051 | $-92.596 | $-4.402 | $-3.021 | $-2.27 |
| Net Change In Long-Term Investments | $136.789 | $-13.127 | $-9.226 | $-73.484 | $-64.096 | $-111.376 |
| Net Change In Investments - Total | $136.708 | $-14.178 | $-101.822 | $-77.886 | $-67.117 | $-113.646 |
| Investing Activities - Other | - | - | - | - | $-3.11 | $-4.801 |
| Cash Flow From Investing Activities | $-488.116 | $-245.249 | $-244.771 | $-191.788 | $-355.915 | $-441.222 |
| Net Long-Term Debt | $-4.446 | $-9.753 | $150.329 | $-129.925 | $-234.714 | $61.756 |
| Net Current Debt | $80 | $145 | $-225 | $-130 | $235 | $-110 |
| Debt Issuance/Retirement Net - Total | $75.554 | $135.247 | $-74.671 | $-259.925 | $0.286 | $-48.244 |
| Net Common Equity Issued/Repurchased | $-22.892 | $-70.563 | $1.105 | $1.047 | $1.595 | $1.611 |
| Net Total Equity Issued/Repurchased | $-22.892 | $-70.563 | $1.105 | $1.047 | $1.595 | $1.611 |
| Total Common And Preferred Stock Dividends Paid | $-278.425 | $-275.902 | $-240.812 | $-247.915 | $-346.799 | $-317.626 |
| Financial Activities - Other | $-8.684 | $-0.484 | $-29.993 | $1.388 | $-6.679 | $-2.773 |
| Cash Flow From Financial Activities | $-234.447 | $-211.702 | $-344.371 | $-505.405 | $-351.597 | $-367.032 |
| Net Cash Flow | $-207.668 | $237.394 | $-33.026 | $6.351 | $8.83 | $-69.053 |
| Stock-Based Compensation | $11.934 | $12.114 | $12.326 | $13.885 | $12.631 | $11.25 |
| Common Stock Dividends Paid | $-278.425 | $-275.902 | $-240.812 | $-247.915 | $-346.799 | $-317.626 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.634 | 1.5132 | 0.9724 | 0.8464 | 0.7443 | 0.8099 |
| Long-term Debt / Capital | 0.3784 | 0.3261 | 0.2912 | 0.3073 | 0.3997 | 0.3742 |
| Debt/Equity Ratio | 0.6258 | 0.6006 | 0.4985 | 0.6055 | 0.9273 | 0.8258 |
| Gross Margin | 33.4788 | 34.0161 | 36.8922 | 40.2366 | 37.5165 | 38.7412 |
| Operating Margin | 13.2281 | 18.5878 | 18.479 | 19.0588 | 15.8958 | 23.6538 |
| EBIT Margin | 13.2281 | 18.5878 | 18.479 | 19.0588 | 15.8958 | 23.6538 |
| EBITDA Margin | 28.9834 | 32.5791 | 33.4539 | 36.4814 | 30.1448 | 35.5877 |
| Pre-Tax Profit Margin | 20.7326 | 18.3484 | 16.9473 | 17.5801 | 13.4665 | 21.6112 |
| Net Profit Margin | 20.0295 | 17.8889 | 15.3861 | 13.0376 | 6.8771 | 15.3574 |
| Asset Turnover | 0.7584 | 0.8364 | 0.8093 | 0.8807 | 0.9629 | 1.0069 |
| Inventory Turnover Ratio | 12.8815 | 22.3215 | 18.8064 | 18.9072 | 11.7335 | 16.949 |
| Receiveable Turnover | 12.1142 | 11.4247 | 9.8703 | 12.6585 | 18.372 | 11.956 |
| Days Sales In Receivables | 30.1298 | 31.9483 | 36.9796 | 28.8345 | 19.8672 | 30.5287 |
| ROE - Return On Equity | 32.1573 | 30.94 | 26.4181 | 31.0527 | 30.9463 | 48.9842 |
| Return On Tangible Equity | 36.0423 | 34.9543 | 29.968 | 35.4785 | 35.895 | 48.9842 |
| ROA - Return On Assets | 15.7315 | 15.3448 | 13.7066 | 15.4825 | 12.9663 | 21.7593 |
| ROI - Return On Investment | 19.9881 | 20.8519 | 18.7257 | 21.5114 | 18.5783 | 30.6558 |
| Book Value Per Share | 9.9706 | 9.2719 | 8.8099 | 14.7015 | 13.3357 | 13.7056 |
| Operating Cash Flow Per Share | -1.2913 | -0.3238 | -3.8281 | -0.1955 | -0.3257 | 0.4486 |
| Free Cash Flow Per Share | -1.9015 | -0.6428 | -4.0673 | 1.4366 | 0.9795 | 0.7355 |