Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.74B |
| Hodnota podniku (EV) | 2.47B |
| Tržby | 1.112B |
| EBITDA | 301.931M |
| Zisk | 76.909M |
| Růst v tržbách Q/Q | 7.95 % |
| Růst v tržbách Y/Y | 5.74 % |
| P/E (Cena vůči ziskům) | 24.27 |
| Forward P/E | N/A |
| EV/Sales | 2.22 |
| EV/EBITDA | 8.18 |
| EV/EBIT | 17.21 |
| PEG | 0.61 |
| Price/Sales | 1.56 |
| P/FCF | 12.09 |
| Price/Book | 1.33 |
| Účetní hodnota na akcii | 27.30 |
| Hotovost na akcii | 27.56 |
| FCF vůči ceně | 8.27 % |
| Počet zaměstnanců | 3,971 |
| Tržba na zaměstnance | 280.126k |
| Profit margin | 6.91 % |
| Operating margin | 14.52 % |
| Gross margin | 56.02 % |
| EBIT margin | 12.90 % |
| EBITDA margin | 27.14 % |
| EPS - Zisk na akcii | 1.50 |
| EPS - Kvartální růst | 20.69 % |
| EPS - Očekávaný růst příští rok | -5.13 % |
| Return on assets | 2.89 % |
| Return on equity | 5.86 % |
| ROIC | 5.44 % |
| ROCE | 5.43 % |
| Dluhy/Equity | 1.35 |
| Čistý dluh/EBITDA | -0.17 |
| Current ratio | 3.71 |
| Quick Ratio | 3.71 |
| Volatilita | 3.06 |
| Beta | 1.03 |
| RSI | 43.04 |
| Cílová cena analytiků | 40 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 49.751M |
| Procento shortovaných akcií | 3.76 % |
| Short ratio | 4.34 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,052.001 | $1,013.843 | $960.277 | $1,207.909 | $1,080.075 | $1,909.943 |
| Cost Of Goods Sold | $490.054 | $471.782 | $461.557 | $638.245 | $568.95 | $1,000.055 |
| Gross Profit | $561.947 | $542.061 | $498.72 | $569.664 | $511.125 | $909.888 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $395.838 | $359.342 | $327.707 | $369.043 | $352.646 | $708.285 |
| Other Operating Income Or Expenses | $4.779 | $26.178 | - | $-52.15 | - | $-1.78 |
| Operating Expenses | $909.741 | $858.013 | $793.115 | $1,072.411 | $923.985 | $1,753.033 |
| Operating Income | $142.26 | $155.83 | $167.162 | $135.498 | $156.09 | $156.91 |
| Total Non-Operating Income/Expense | $94.919 | $-16.083 | $-10.983 | $-4.239 | $-5.268 | $-3.25 |
| Pre-Tax Income | $237.179 | $139.747 | $156.179 | $131.259 | $150.822 | $153.66 |
| Income Taxes | $-6.358 | $32.878 | $88.107 | $9.594 | $25.326 | $18.537 |
| Income After Taxes | $243.537 | $106.869 | $68.072 | $121.665 | $125.496 | $135.123 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $243.537 | $106.869 | $67.934 | $120.971 | $125.496 | $135.123 |
| Income From Discontinued Operations | $-329.315 | $-11.288 | $-33.637 | $2.309 | $-128.252 | $5.576 |
| Net Income | $-85.334 | $95.168 | $33.769 | $122.283 | $-3.166 | $139.899 |
| EBITDA | $243.232 | $198.102 | $208.94 | $193.176 | $205.305 | $249.246 |
| EBIT | $142.26 | $155.83 | $167.162 | $135.498 | $156.09 | $156.91 |
| Basic Shares Outstanding | 54 | 59 | 61 | 63 | 64 | 65 |
| Shares Outstanding | 54 | 59 | 62 | 64 | 64 | 65 |
| Basic EPS | $-1.59 | $1.63 | $0.55 | $1.93 | $-0.05 | $2.17 |
| EPS - Earnings Per Share | $-1.58 | $1.60 | $0.54 | $1.91 | $-0.05 | $2.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $510.073 | $213.904 | $435.255 | $245.751 | $318.956 | $367.344 |
| Receivables | $87.042 | $83.56 | $146.726 | $148.677 | $162.389 | $139.163 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $95.651 | $29.313 | $58.887 | $36.513 | $36.76 | $53.092 |
| Other Current Assets | - | $177.923 | $47.132 | $40.266 | - | - |
| Total Current Assets | $692.766 | $504.7 | $688 | $471.207 | $518.105 | $559.599 |
| Property, Plant, And Equipment | $286.102 | $283.433 | $388.654 | $488.826 | $521.763 | $545.874 |
| Long-Term Investments | - | - | - | $62.409 | $13.45 | $13.45 |
| Goodwill And Intangible Assets | $973.728 | $985.245 | $1,176.818 | $1,221.044 | $930.863 | $876.06 |
| Other Long-Term Assets | $78.879 | $456.589 | $52.709 | $36.777 | $60.207 | $37.752 |
| Total Long-Term Assets | $1,535.921 | $1,737.996 | $1,656.961 | $1,843.811 | $1,578.891 | $1,480.233 |
| Total Assets | $2,228.687 | $2,242.696 | $2,344.961 | $2,315.018 | $2,096.996 | $2,039.832 |
| Total Current Liabilities | $345.983 | $311.631 | $365.781 | $377.327 | $361.836 | $321.909 |
| Long Term Debt | $286.115 | $398.094 | $290.073 | $125 | - | - |
| Other Non-Current Liabilities | $82.309 | $106.576 | $0.216 | $0.983 | - | - |
| Total Long Term Liabilities | $572.283 | $539.535 | $459.894 | $268.652 | $153.073 | $133.113 |
| Total Liabilities | $918.266 | $851.166 | $825.675 | $645.979 | $514.909 | $455.022 |
| Common Stock Net | $0.807 | $0.801 | $0.793 | $0.781 | $0.765 | $0.76 |
| Retained Earnings (Accumulated Deficit) | $1,927.568 | $2,012.902 | $1,917.373 | $1,881.397 | $1,771.068 | $1,796.361 |
| Comprehensive Income | $-9.055 | $-137.29 | $-142.168 | $-59.119 | $-42.467 | $-77.114 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,310.421 | $1,391.53 | $1,519.286 | $1,669.039 | $1,582.087 | $1,584.81 |
| Total Liabilities And Share Holders Equity | $2,228.687 | $2,242.696 | $2,344.961 | $2,315.018 | $2,096.996 | $2,039.832 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-85.778 | $95.581 | $34.297 | $123.28 | $-2.756 | $140.699 |
| Total Depreciation And Amortization - Cash Flow | $100.972 | $42.272 | $41.778 | $57.678 | $49.215 | $92.336 |
| Other Non-Cash Items | $202.674 | $101.519 | $142.635 | $76.758 | $235.675 | $111.927 |
| Total Non-Cash Items | $303.646 | $143.791 | $184.413 | $134.436 | $284.89 | $204.263 |
| Change In Accounts Receivable | $-12.84 | $-21.123 | $-13.911 | $-41.829 | $-56.688 | $-96.534 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-6.34 | $8.104 | $10.321 | $3.846 | $-1.287 | $10.83 |
| Change In Assets/Liabilities | $-90.692 | $-25.864 | $18.764 | $1.687 | $2.284 | $-29.03 |
| Total Change In Assets/Liabilities | $-110.176 | $-34.514 | $20.479 | $-26.796 | $-50.651 | $-139.459 |
| Cash Flow From Operating Activities | $107.692 | $204.858 | $239.189 | $230.92 | $231.483 | $205.503 |
| Net Change In Property, Plant, And Equipment | $-37.716 | $-57.574 | $-46.622 | $-42.508 | $-51.455 | $-88.707 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $313.518 | $-118.409 | $-3.069 | $-330.567 | $-173.864 | $-73.117 |
| Net Change In Short-term Investments | $-0.186 | $-4.48 | $-0.159 | $-0.093 | $-0.105 | $-0.158 |
| Net Change In Long-Term Investments | - | - | $-5 | - | - | - |
| Net Change In Investments - Total | $-0.186 | $-4.48 | $-5.159 | $-0.093 | $-0.105 | $-0.158 |
| Investing Activities - Other | $106.907 | $-33.373 | $-16.6 | $-6.486 | $10.017 | $6.1 |
| Cash Flow From Investing Activities | $382.523 | $-213.836 | $-71.45 | $-379.654 | $-215.407 | $-155.882 |
| Net Long-Term Debt | $225 | $135 | $578 | $522.181 | $-11.5 | $-5.978 |
| Net Current Debt | $-332.8 | $-28 | $-412.871 | $-402 | - | $-3.519 |
| Debt Issuance/Retirement Net - Total | $-107.8 | $107 | $165.129 | $120.181 | $-11.5 | $-9.497 |
| Net Common Equity Issued/Repurchased | $-133.111 | $-235.437 | $-112.404 | $-19.968 | $-31.144 | $-15.886 |
| Net Total Equity Issued/Repurchased | $-133.111 | $-235.437 | $-112.404 | $-19.968 | $-31.144 | $-15.886 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-11.414 | $-22.977 | $-23.23 |
| Financial Activities - Other | $-15.198 | $-9.096 | $-15.521 | $-2.956 | $-3.474 | - |
| Cash Flow From Financial Activities | $-256.109 | $-137.533 | $37.204 | $85.843 | $-69.095 | $-48.613 |
| Net Cash Flow | $200.638 | $-143.938 | $193.309 | $-64.251 | $-48.418 | $-2.77 |
| Stock-Based Compensation | $14.584 | $13.217 | $14.499 | $16.6 | $22.368 | $17.44 |
| Common Stock Dividends Paid | - | - | - | $-11.414 | $-22.977 | $-23.23 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0023 | 1.6195 | 1.8809 | 1.2488 | 1.4319 | 1.7384 |
| Long-term Debt / Capital | 0.1792 | 0.2224 | 0.1603 | 0.0697 | - | - |
| Debt/Equity Ratio | 0.2206 | 0.2882 | 0.1929 | 0.0749 | - | - |
| Gross Margin | 53.417 | 53.466 | 51.935 | 47.1612 | 47.3231 | 47.6395 |
| Operating Margin | 13.5228 | 15.3702 | 17.4077 | 11.2176 | 14.4518 | 8.2154 |
| EBIT Margin | 13.5228 | 15.3702 | 17.4077 | 11.2176 | 14.4518 | 8.2154 |
| EBITDA Margin | 23.1209 | 19.5397 | 21.7583 | 15.9926 | 19.0084 | 13.0499 |
| Pre-Tax Profit Margin | 22.5455 | 13.7839 | 16.264 | 10.8666 | 13.964 | 8.0453 |
| Net Profit Margin | -8.1116 | 9.3869 | 3.5166 | 10.1235 | -0.2931 | 7.3248 |
| Asset Turnover | 0.472 | 0.4521 | 0.4095 | 0.5218 | 0.5151 | 0.9363 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 12.0861 | 12.1331 | 6.5447 | 8.1244 | 6.6512 | 13.7245 |
| Days Sales In Receivables | 30.1999 | 30.083 | 55.7704 | 44.9265 | 54.8777 | 26.5948 |
| ROE - Return On Equity | 18.5846 | 7.68 | 4.4714 | 7.2479 | 7.9323 | 8.5261 |
| Return On Tangible Equity | 72.3321 | 26.304 | 19.8366 | 27.0028 | 19.2708 | 19.065 |
| ROA - Return On Assets | 10.9274 | 4.7652 | 2.897 | 5.2255 | 5.9846 | 6.6242 |
| ROI - Return On Investment | 15.2541 | 5.9716 | 3.7546 | 6.7429 | 7.9323 | 8.5261 |
| Book Value Per Share | 25.2631 | 25.1619 | 25.3667 | 26.7599 | 25.2936 | 24.9094 |
| Operating Cash Flow Per Share | -1.4621 | -0.3876 | 0.2334 | 0.011 | 0.4479 | -0.9466 |
| Free Cash Flow Per Share | -1.1889 | -0.6095 | 0.1489 | 0.1464 | 1.0075 | -1.082 |