Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.73B |
| Hodnota podniku (EV) | 5.27B |
| Tržby | 1.017B |
| EBITDA | 330M |
| Zisk | 167.3M |
| Růst v tržbách Q/Q | 37.80 % |
| Růst v tržbách Y/Y | 4.20 % |
| P/E (Cena vůči ziskům) | 28.20 |
| Forward P/E | 10.29 |
| EV/Sales | 5.18 |
| EV/EBITDA | 15.97 |
| EV/EBIT | 21.51 |
| PEG | 1.96 |
| Price/Sales | 4.65 |
| P/FCF | 28.36 |
| Price/Book | 10.50 |
| Účetní hodnota na akcii | 9.38 |
| Hotovost na akcii | 2.85 |
| FCF vůči ceně | 3.72 % |
| Počet zaměstnanců | 2,700 |
| Tržba na zaměstnance | 376.630k |
| Profit margin | -10.58 % |
| Operating margin | 16.07 % |
| Gross margin | 35.55 % |
| EBIT margin | 24.09 % |
| EBITDA margin | 32.45 % |
| EPS - Zisk na akcii | 3.49 |
| EPS - Kvartální růst | 54.67 % |
| EPS - Očekávaný růst příští rok | 20.56 % |
| Return on assets | 9.86 % |
| Return on equity | 35.87 % |
| ROIC | -7.32 % |
| ROCE | 15.92 % |
| Dluhy/Equity | 2.81 |
| Čistý dluh/EBITDA | 7.36 |
| Current ratio | 1.79 |
| Quick Ratio | 1.32 |
| Volatilita | 1.99 |
| Beta | 1.14 |
| RSI | 49.57 |
| Cílová cena analytiků | 74 |
| Známka akcie (dle analytiků) | 2.78 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 47.603M |
| Procento shortovaných akcií | 3.59 % |
| Short ratio | 4.40 % |
| Dividenda | 0.84 |
| Procentuální dividenda | 0.88 % |
| Dividenda/Zisk | 24.07 % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,038.1 | $975.3 | $893.6 | $837.3 | $805.1 | $1,294.3 |
| Cost Of Goods Sold | $643 | $641.8 | $578.2 | $530.3 | $499.1 | $911.2 |
| Gross Profit | $395.1 | $333.5 | $315.4 | $307 | $306 | $383.1 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $174.3 | $159 | $138.6 | $184.2 | $180.8 | $250.1 |
| Other Operating Income Or Expenses | $96.6 | $74.9 | $67 | $73.1 | $31.8 | $65.1 |
| Operating Expenses | $720.7 | $725.9 | $649.8 | $641.4 | $648.1 | $1,096.2 |
| Operating Income | $317.4 | $249.4 | $243.8 | $195.9 | $157 | $198.1 |
| Total Non-Operating Income/Expense | $-18 | $-6.7 | $-21.7 | $-45.3 | $-62.4 | $-49.7 |
| Pre-Tax Income | $299.4 | $242.7 | $222.1 | $150.6 | $94.6 | $148.4 |
| Income Taxes | $57.1 | $53.1 | $1.5 | $51.3 | $36.7 | $69.3 |
| Income After Taxes | $242.3 | $189.6 | $220.6 | $99.3 | $57.9 | $79.1 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $242.3 | $189.6 | $220.6 | $99.3 | $57.9 | $79.1 |
| Income From Discontinued Operations | $-27.8 | $-3.7 | $-101 | $5.4 | $36.3 | $-15.3 |
| Net Income | $214.5 | $185.9 | $119.6 | $104.7 | $94.2 | $63.8 |
| EBITDA | $392.2 | $328.8 | $333 | $285.1 | $275.3 | $327.5 |
| EBIT | $317.4 | $249.4 | $243.8 | $195.9 | $157 | $198.1 |
| Basic Shares Outstanding | 49 | 51 | 53 | 55 | 56 | 55 |
| Shares Outstanding | 50 | 52 | 54 | 56 | 56 | 55 |
| Basic EPS | $4.40 | $3.61 | $2.23 | $1.88 | $1.69 | $1.15 |
| EPS - Earnings Per Share | $4.32 | $3.56 | $2.21 | $1.87 | $1.68 | $1.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $45.3 | $325.7 | $159.6 | $141.9 | $209.3 | $185.3 |
| Receivables | $115.1 | $81.6 | $121.5 | $81 | $125.4 | $200.5 |
| Inventory | $68.5 | $61.2 | $53.8 | $46.9 | $101.4 | $335.5 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $15.5 | $4.8 | $7.9 | $11.2 | $33.7 | $58.8 |
| Total Current Assets | $244.4 | $717.6 | $648.9 | $406.2 | $880.8 | $811.5 |
| Property, Plant, And Equipment | $524.6 | $501 | $499.9 | $465.2 | $648.1 | $1,062.4 |
| Long-Term Investments | $58.5 | $40.8 | $107.3 | $106.2 | $130.8 | $129 |
| Goodwill And Intangible Assets | $464.9 | $442 | $441.1 | $427.7 | $447.2 | $501.4 |
| Other Long-Term Assets | $57.9 | $68.5 | $64.3 | $62.8 | $57 | $67.9 |
| Total Long-Term Assets | $1,248.9 | $1,120.7 | $1,224.6 | $1,351.8 | $1,806.4 | $1,794.7 |
| Total Assets | $1,493.3 | $1,838.3 | $1,873.5 | $1,758 | $2,687.2 | $2,606.2 |
| Total Current Liabilities | $155.2 | $549.5 | $269.9 | $224.1 | $436.3 | $388.1 |
| Long Term Debt | $604.5 | $764.8 | $817.7 | $848.6 | $936.2 | $1,003 |
| Other Non-Current Liabilities | $57.1 | $64.5 | $88.5 | $123.2 | $289.9 | $104.3 |
| Total Long Term Liabilities | $973.2 | $1,062.8 | $1,184.3 | $1,267.5 | $1,482.1 | $1,569 |
| Total Liabilities | $1,128.4 | $1,612.3 | $1,454.2 | $1,491.6 | $1,918.4 | $1,957.1 |
| Common Stock Net | $0.6 | $0.6 | $0.6 | $0.6 | $0.6 | $0.6 |
| Retained Earnings (Accumulated Deficit) | $1,008.2 | $829.8 | $633.4 | $469.9 | $365.2 | $271 |
| Comprehensive Income | $-376.1 | $-459.6 | $-345.9 | $-403.8 | $-487.4 | $-495.5 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $364.9 | $226 | $419.3 | $266.4 | $768.8 | $649.1 |
| Total Liabilities And Share Holders Equity | $1,493.3 | $1,838.3 | $1,873.5 | $1,758 | $2,687.2 | $2,606.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $214.5 | $185.9 | $119.6 | $104.7 | $94.2 | $63.8 |
| Total Depreciation And Amortization - Cash Flow | $74.8 | $79.4 | $89.2 | $89.2 | $118.3 | $129.4 |
| Other Non-Cash Items | $-46.9 | $-68.8 | $35.3 | $47.6 | $-21.4 | $62.7 |
| Total Non-Cash Items | $27.9 | $10.6 | $124.5 | $136.8 | $96.9 | $192.1 |
| Change In Accounts Receivable | $-1.1 | $13.2 | $-37.1 | $-23.9 | $2.7 | $-6.2 |
| Change In Inventories | $-7.2 | $-8.9 | $3.6 | $-7 | $-15.7 | $-26.8 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-23.1 | $-10.5 | $-1.4 | $-29.9 | $-23 | $-32.2 |
| Total Change In Assets/Liabilities | $-59.7 | $6.7 | $-73.7 | $-192.2 | $12.6 | $-47.1 |
| Cash Flow From Operating Activities | $182.7 | $203.2 | $170.4 | $49.3 | $203.7 | $208.8 |
| Net Change In Property, Plant, And Equipment | $-71.3 | $-71.9 | $-89.7 | $-104.2 | $-170.7 | $-215 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-104.3 | $307.8 | $-31.2 | - | - | $-4.1 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $85.2 | $71.7 | $69.1 | $86.9 | $64.2 | $67.9 |
| Net Change In Investments - Total | $85.2 | $71.7 | $69.1 | $86.9 | $64.2 | $67.9 |
| Investing Activities - Other | $1.3 | $2 | $-2.4 | $0.3 | $5 | $1.9 |
| Cash Flow From Investing Activities | $-89.1 | $309.6 | $-54.2 | $-17 | $-101.5 | $-149.3 |
| Net Long-Term Debt | $-140.4 | $-32.5 | $78 | $-70.6 | $-39.5 | $-23.9 |
| Net Current Debt | $-70 | - | $-103 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-210.4 | $-32.5 | $-25 | $-70.6 | $-39.5 | $-23.9 |
| Net Common Equity Issued/Repurchased | $-136 | $-288.2 | $-77.1 | $-43.1 | $6.4 | $17.8 |
| Net Total Equity Issued/Repurchased | $-136 | $-288.2 | $-77.1 | $-43.1 | $6.4 | $17.8 |
| Total Common And Preferred Stock Dividends Paid | $-35.6 | $-8.6 | - | - | $-1.2 | $-1.3 |
| Financial Activities - Other | $-2.9 | - | $-0.6 | $-15.2 | $2 | $10.7 |
| Cash Flow From Financial Activities | $-384.9 | $-329.3 | $-102.7 | $-128.9 | $-32.3 | $3.3 |
| Net Cash Flow | $-280.4 | $166.1 | $17.7 | $-102.9 | $59.5 | $50.1 |
| Stock-Based Compensation | $9.5 | $14 | $10.2 | $12.4 | $13.4 | $12.7 |
| Common Stock Dividends Paid | $-35.6 | $-8.6 | - | - | $-1.2 | $-1.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5747 | 1.3059 | 2.4042 | 1.8126 | 2.0188 | 2.091 |
| Long-term Debt / Capital | 0.6236 | 0.7719 | 0.661 | 0.7611 | 0.5491 | 0.6071 |
| Debt/Equity Ratio | 1.6739 | 3.6274 | 2.0277 | 3.2793 | 1.2855 | 1.6062 |
| Gross Margin | 38.0599 | 34.1946 | 35.2954 | 36.6655 | 38.0077 | 29.599 |
| Operating Margin | 30.5751 | 25.5716 | 27.2829 | 23.3966 | 19.5007 | 15.3056 |
| EBIT Margin | 30.5751 | 25.5716 | 27.2829 | 23.3966 | 19.5007 | 15.3056 |
| EBITDA Margin | 37.7806 | 33.7127 | 37.265 | 34.0499 | 34.1945 | 25.3033 |
| Pre-Tax Profit Margin | 28.8412 | 24.8847 | 24.8545 | 17.9864 | 11.7501 | 11.4657 |
| Net Profit Margin | 20.6628 | 19.0608 | 13.3841 | 12.5045 | 11.7004 | 4.9293 |
| Asset Turnover | 0.6952 | 0.5305 | 0.477 | 0.4763 | 0.2996 | 0.4966 |
| Inventory Turnover Ratio | 9.3869 | 10.4869 | 10.7472 | 11.307 | 4.9221 | 2.7159 |
| Receiveable Turnover | 9.0191 | 11.9522 | 7.3547 | 10.337 | 6.4203 | 6.4554 |
| Days Sales In Receivables | 40.4696 | 30.5383 | 49.6279 | 35.3099 | 56.8513 | 56.5421 |
| ROE - Return On Equity | 66.4018 | 83.8938 | 52.6115 | 37.2748 | 7.5312 | 12.1861 |
| Return On Tangible Equity | -242.3001 | -87.7778 | -1011.929 | -61.5623 | 18.0037 | 53.5545 |
| ROA - Return On Assets | 16.2258 | 10.3139 | 11.7748 | 5.6485 | 2.1547 | 3.0351 |
| ROI - Return On Investment | 24.9948 | 19.1361 | 17.8335 | 8.9058 | 3.3959 | 4.7878 |
| Book Value Per Share | 7.6033 | 4.6304 | 7.9455 | 4.8945 | 13.8875 | 11.7748 |
| Operating Cash Flow Per Share | -0.2093 | 0.7388 | 2.2763 | -2.7589 | -0.125 | 0.1098 |
| Free Cash Flow Per Share | -0.2697 | 1.023 | 2.4828 | -1.5759 | 0.7022 | -0.2352 |