Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.33B |
| Hodnota podniku (EV) | 2.78B |
| Tržby | 796.003M |
| EBITDA | 351.613M |
| Zisk | 36.044M |
| Růst v tržbách Q/Q | -11.21 % |
| Růst v tržbách Y/Y | -17.16 % |
| P/E (Cena vůči ziskům) | 36.00 |
| Forward P/E | N/A |
| EV/Sales | 3.50 |
| EV/EBITDA | 7.91 |
| EV/EBIT | 17.58 |
| PEG | N/A |
| Price/Sales | 1.69 |
| P/FCF | 5.67 |
| Price/Book | 1.44 |
| Účetní hodnota na akcii | 6.02 |
| Hotovost na akcii | 0.01 |
| FCF vůči ceně | 17.63 % |
| Počet zaměstnanců | 1,250 |
| Tržba na zaměstnance | 636.802k |
| Profit margin | -7.82 % |
| Operating margin | 19.59 % |
| Gross margin | 56.89 % |
| EBIT margin | 19.89 % |
| EBITDA margin | 44.17 % |
| EPS - Zisk na akcii | 0.24 |
| EPS - Kvartální růst | -130.00 % |
| EPS - Očekávaný růst příští rok | -41.67 % |
| Return on assets | 1.30 % |
| Return on equity | 3.87 % |
| ROIC | 0.67 % |
| ROCE | 6.16 % |
| Dluhy/Equity | 1.97 |
| Čistý dluh/EBITDA | 19.09 |
| Current ratio | 1.50 |
| Quick Ratio | 0.97 |
| Volatilita | 3.21 |
| Beta | 1.27 |
| RSI | 60.82 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 1.60 |
| Insider ownership | 13.49 % |
| Institutional ownership | 81.26 % |
| Počet akcií | 154.041M |
| Procento shortovaných akcií | 3.27 % |
| Short ratio | 4.68 % |
| Dividenda | 0.58 |
| Procentuální dividenda | 6.65 % |
| Dividenda/Zisk | 241.67 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $874.97 | $965.485 | $904.441 | $794.655 | $807.069 | $998.108 |
| Cost Of Goods Sold | $377.193 | $456.238 | $464.367 | $418.922 | $379.919 | $495.046 |
| Gross Profit | $497.777 | $509.247 | $440.074 | $375.733 | $427.15 | $503.062 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $105.1 | $117.727 | $101.563 | $111.483 | $114.47 | $131.919 |
| Other Operating Income Or Expenses | $-79.556 | $-45.108 | $-28.146 | $-33.512 | $-100.905 | $-124.979 |
| Operating Expenses | $863.267 | $807.157 | $769.022 | $753.866 | $821.181 | $989.554 |
| Operating Income | $11.703 | $158.328 | $135.419 | $40.789 | $-14.112 | $8.554 |
| Total Non-Operating Income/Expense | $-97.685 | $-99.87 | $-100.109 | $-83.408 | $-75.309 | $-114.739 |
| Pre-Tax Income | $-85.982 | $58.458 | $35.31 | $-42.619 | $-89.421 | $-106.185 |
| Income Taxes | $-17.537 | $-39.145 | $6.15 | $-61.083 | $-24.604 | $53.189 |
| Income After Taxes | $-68.445 | $97.603 | $29.16 | $18.464 | $-64.817 | $-159.374 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-68.445 | $97.603 | $29.16 | $18.464 | $-64.817 | $-159.374 |
| Income From Discontinued Operations | - | $-0.273 | - | $-0.054 | $-0.426 | $33.677 |
| Net Income | $-68.445 | $97.33 | $21.063 | $18.953 | $-54.555 | $-132.549 |
| EBITDA | $11.703 | $379.794 | $333.118 | $238.205 | $202.632 | $252.081 |
| EBIT | $11.703 | $158.328 | $135.419 | $40.789 | $-14.112 | $8.554 |
| Basic Shares Outstanding | 151 | 137 | 109 | 70 | 69 | 68 |
| Shares Outstanding | 151 | 138 | 109 | 70 | 69 | 68 |
| Basic EPS | $-0.46 | $0.71 | $0.19 | $0.27 | $-0.80 | $-1.94 |
| EPS - Earnings Per Share | $-0.46 | $0.71 | $0.19 | $0.27 | $-0.80 | $-1.94 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $3.685 | $5.61 | $10.536 | $3.134 | $1.563 |
| Receivables | - | $144.865 | $163.247 | $113.416 | $111.746 | $147.786 |
| Inventory | - | $74.467 | $76.333 | $90.691 | $93.801 | $129.411 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | $9.186 | $10.706 | $6.22 | $6.081 | $6.123 |
| Total Current Assets | - | $232.203 | $256.196 | $221.163 | $215.685 | $285.303 |
| Property, Plant, And Equipment | - | $2,559.398 | $2,171.038 | $2,076.927 | $2,079.099 | $2,267.788 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $178.069 | $52.37 | $68.872 | $86.697 | $120.889 |
| Other Long-Term Assets | - | $72.861 | $61.592 | $27.782 | $13.224 | - |
| Total Long-Term Assets | - | $2,877.772 | $2,296.319 | $2,186.844 | $2,199.094 | $2,409.877 |
| Total Assets | - | $3,109.975 | $2,552.515 | $2,408.007 | $2,414.779 | $2,695.18 |
| Total Current Liabilities | - | $138.743 | $150.742 | $130.856 | $106.528 | $135.104 |
| Long Term Debt | - | $1,842.549 | $1,529.501 | $1,417.053 | $1,441.724 | $1,576.882 |
| Other Non-Current Liabilities | - | $16.829 | $20.793 | $20.116 | $7.91 | $11.655 |
| Total Long Term Liabilities | - | $1,885.269 | $1,560.199 | $1,541.533 | $1,623.323 | $1,772.817 |
| Total Liabilities | - | $2,024.012 | $1,710.941 | $1,672.389 | $1,729.851 | $1,907.921 |
| Common Stock Net | - | $1.587 | $1.358 | $0.769 | $0.762 | $0.75 |
| Retained Earnings (Accumulated Deficit) | - | $-2,244.877 | $-2,263.677 | $-2,241.243 | $-2,227.214 | $-2,137.738 |
| Comprehensive Income | - | $-1.387 | $5.773 | $1.197 | $-1.678 | $-1.57 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | - | $1,085.963 | $841.574 | $735.618 | $684.928 | $787.259 |
| Total Liabilities And Share Holders Equity | - | $3,109.975 | $2,552.515 | $2,408.007 | $2,414.779 | $2,695.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $97.33 | $29.16 | $18.41 | $-65.243 | $-125.697 |
| Total Depreciation And Amortization - Cash Flow | - | $221.466 | $197.699 | $197.416 | $216.744 | $243.527 |
| Other Non-Cash Items | - | $-39.016 | $12.261 | $-16.766 | $77.077 | $275.779 |
| Total Non-Cash Items | - | $182.45 | $209.96 | $180.65 | $293.821 | $519.306 |
| Change In Accounts Receivable | - | $3.248 | $-21.028 | $-6.889 | $32.403 | $9.023 |
| Change In Inventories | - | $6.036 | $4.21 | $-0.236 | $29.296 | $11.989 |
| Change In Accounts Payable | - | $-12.728 | $14.964 | $9.616 | $-21.885 | $-0.626 |
| Change In Assets/Liabilities | - | $13.811 | $-11.319 | $0.113 | $5.923 | $14.812 |
| Total Change In Assets/Liabilities | - | $10.367 | $-13.173 | $2.604 | $45.737 | $35.198 |
| Cash Flow From Operating Activities | - | $290.147 | $225.947 | $201.664 | $274.315 | $428.807 |
| Net Change In Property, Plant, And Equipment | - | $-304.237 | $-285.175 | $-174.739 | $-75.68 | $-237.375 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-214.019 | - | - | $-13.779 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $3.696 | $0.252 | $0.252 | - | $-91.504 |
| Cash Flow From Investing Activities | - | $-514.56 | $-284.923 | $-174.487 | $-89.459 | $-328.879 |
| Net Long-Term Debt | - | $323.5 | $109.194 | $-28.194 | $-138.5 | $-443.682 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $323.5 | $109.194 | $-28.194 | $-138.5 | $-443.682 |
| Net Common Equity Issued/Repurchased | - | $-1.236 | $-0.692 | $58.851 | $-1.515 | $-1.969 |
| Net Total Equity Issued/Repurchased | - | $-1.236 | $-0.692 | $58.851 | $-1.515 | $-1.969 |
| Total Common And Preferred Stock Dividends Paid | - | $-78.53 | $-58.288 | $-34.063 | $-34.921 | $-94.063 |
| Financial Activities - Other | - | $-21.246 | $3.836 | $-16.369 | $-8.349 | $440.971 |
| Cash Flow From Financial Activities | - | $222.488 | $54.05 | $-19.775 | $-183.285 | $-98.743 |
| Net Cash Flow | - | $-1.925 | $-4.926 | $7.402 | $1.571 | $1.185 |
| Stock-Based Compensation | - | $8.105 | $7.388 | $8.461 | $8.969 | $10.029 |
| Common Stock Dividends Paid | - | $-78.53 | $-58.288 | $-34.063 | $-34.921 | $-94.063 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6736 | 1.6996 | 1.6901 | 2.0247 | 2.1117 | 1.9437 |
| Long-term Debt / Capital | 0.6292 | 0.6451 | 0.6583 | 0.6779 | 0.667 | 0.5091 |
| Debt/Equity Ratio | 1.6967 | 1.8174 | 1.9263 | 2.1049 | 2.003 | 1.0373 |
| Gross Margin | 52.7452 | 48.657 | 47.2825 | 52.9261 | 50.4016 | 47.4127 |
| Operating Margin | 16.3988 | 14.9727 | 5.1329 | -1.7486 | 0.857 | 6.4243 |
| EBIT Margin | 16.3988 | 14.9727 | 5.1329 | -1.7486 | 0.857 | 6.4243 |
| EBITDA Margin | 39.3371 | 36.8314 | 29.9759 | 25.1071 | 25.2559 | 30.943 |
| Pre-Tax Profit Margin | 6.0548 | 3.9041 | -5.3632 | -11.0797 | -10.6386 | -4.7103 |
| Net Profit Margin | 10.0809 | 2.3288 | 2.3851 | -6.7596 | -13.28 | 6.354 |
| Asset Turnover | 0.3104 | 0.3543 | 0.33 | 0.3342 | 0.3703 | 0.1947 |
| Inventory Turnover Ratio | 6.1267 | 6.0834 | 4.6192 | 4.0503 | 3.8254 | 3.4598 |
| Receiveable Turnover | 6.6647 | 5.5403 | 7.0066 | 7.2224 | 6.7537 | 5.9958 |
| Days Sales In Receivables | 54.766 | 65.8807 | 52.0941 | 50.5376 | 54.0441 | 60.8764 |
| ROE - Return On Equity | 8.9877 | 3.4649 | 2.51 | -9.4633 | -20.2442 | -0.8762 |
| Return On Tangible Equity | 10.7505 | 3.6949 | 2.7693 | -10.8348 | -23.9167 | -0.9533 |
| ROA - Return On Assets | 3.1384 | 1.1424 | 0.7668 | -2.6842 | -5.9133 | -0.3473 |
| ROI - Return On Investment | 3.3329 | 1.2298 | 0.8577 | -3.0478 | -6.7413 | -0.4301 |
| Book Value Per Share | 7.1476 | 6.5034 | 10.3681 | 9.7103 | 11.3063 | 28.3687 |
| Operating Cash Flow Per Share | 0.0448 | -0.8299 | -1.0812 | -2.2901 | 0.5384 | 0.209 |
| Free Cash Flow Per Share | 0.4388 | -0.9278 | -2.4926 | 0.0817 | 2.6814 | -2.1216 |