Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.9B |
| Hodnota podniku (EV) | 4.24B |
| Tržby | 1.976B |
| EBITDA | 272.781M |
| Zisk | 110.414M |
| Růst v tržbách Q/Q | -9.40 % |
| Růst v tržbách Y/Y | 7.46 % |
| P/E (Cena vůči ziskům) | 16.75 |
| Forward P/E | 5.67 |
| EV/Sales | 2.15 |
| EV/EBITDA | 15.54 |
| EV/EBIT | 16.56 |
| PEG | 6.04 |
| Price/Sales | 0.96 |
| P/FCF | 29.59 |
| Price/Book | 2.28 |
| Účetní hodnota na akcii | 12.61 |
| Hotovost na akcii | 0.79 |
| FCF vůči ceně | 3.38 % |
| Počet zaměstnanců | 3,207 |
| Tržba na zaměstnance | 615.999k |
| Profit margin | 6.71 % |
| Operating margin | 12.77 % |
| Gross margin | 24.48 % |
| EBIT margin | 12.95 % |
| EBITDA margin | 13.81 % |
| EPS - Zisk na akcii | 1.72 |
| EPS - Kvartální růst | -42.25 % |
| EPS - Očekávaný růst příští rok | -18.92 % |
| Return on assets | 3.04 % |
| Return on equity | 13.15 % |
| ROIC | 7.98 % |
| ROCE | 7.22 % |
| Dluhy/Equity | 3.53 |
| Čistý dluh/EBITDA | 32.07 |
| Current ratio | 3.43 |
| Quick Ratio | 0.99 |
| Volatilita | 2.14 |
| Beta | 0.18 |
| RSI | 38.66 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | 2.80 |
| Insider ownership | 2.04 % |
| Institutional ownership | 72.52 % |
| Počet akcií | 64.825M |
| Procento shortovaných akcií | 27.11 % |
| Short ratio | 17.89 % |
| Dividenda | 1.90 |
| Procentuální dividenda | 6.45 % |
| Dividenda/Zisk | 110.47 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,660.414 | $1,700.764 | $1,646.387 | $1,372.307 | $966.358 | $848.017 |
| Cost Of Goods Sold | $1,277.29 | $1,351.264 | $1,205.809 | $943.295 | $676.794 | $600.246 |
| Gross Profit | $383.124 | $349.5 | $440.578 | $429.012 | $289.564 | $247.771 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $160.745 | $167.389 | $183.448 | $157.028 | $105.939 | $93.033 |
| Other Operating Income Or Expenses | - | $176.386 | $-1.608 | $-5.405 | - | $-25.948 |
| Operating Expenses | $1,456.578 | $1,360.61 | $1,408.476 | $1,119.531 | $793.988 | $731.919 |
| Operating Income | $203.836 | $340.154 | $237.911 | $252.776 | $172.37 | $116.098 |
| Total Non-Operating Income/Expense | $-98.144 | $-117.877 | $-89.849 | $-75.71 | $-51.131 | $-52.321 |
| Pre-Tax Income | $105.692 | $222.277 | $148.062 | $177.066 | $121.239 | $63.777 |
| Income Taxes | $29.303 | $49.842 | $-69.401 | $67.641 | $52.149 | $22.821 |
| Income After Taxes | $76.389 | $172.435 | $217.463 | $109.425 | $69.09 | $40.956 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $76.389 | $172.435 | $217.463 | $109.425 | $69.09 | $40.956 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $76.389 | $172.435 | $217.463 | $109.425 | $69.09 | $40.956 |
| EBITDA | $277.477 | $399.075 | $292.895 | $300.873 | $204.923 | $181.476 |
| EBIT | $203.836 | $340.154 | $237.911 | $252.776 | $172.37 | $116.098 |
| Basic Shares Outstanding | 65 | 66 | 66 | 63 | 57 | 54 |
| Shares Outstanding | 65 | 66 | 67 | 63 | 57 | 54 |
| Basic EPS | $1.17 | $2.61 | $3.27 | $1.73 | $1.22 | $0.76 |
| EPS - Earnings Per Share | $1.17 | $2.60 | $3.26 | $1.73 | $1.22 | $0.76 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.315 | $11.648 | $206.506 | $28.833 | $5.246 | $1.49 |
| Receivables | $152.842 | $153.105 | $158.186 | $130.052 | $72.226 | $70.367 |
| Inventory | $472.187 | $401.355 | $501.849 | $356.59 | $312.88 | $106.557 |
| Pre-Paid Expenses | $25.449 | $19.988 | $20.054 | $26.399 | $67.517 | $14.83 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $661.793 | $586.096 | $886.595 | $541.874 | $463.161 | $196.519 |
| Property, Plant, And Equipment | $304.934 | $282.553 | $272.192 | $245.344 | $163.642 | $116.197 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,211.517 | $2,180.004 | $2,397.512 | $2,243.76 | $1,915.485 | $1,318.319 |
| Other Long-Term Assets | $3.277 | $4.202 | $1.617 | $4.625 | $1.332 | $18.318 |
| Total Long-Term Assets | $2,565.797 | $2,471.699 | $2,674.443 | $2,501.631 | $2,080.459 | $1,452.834 |
| Total Assets | $3,227.59 | $3,057.795 | $3,561.038 | $3,043.505 | $2,543.62 | $1,649.353 |
| Total Current Liabilities | $216.908 | $258.462 | $201.486 | $205.695 | $134.868 | $92.692 |
| Long Term Debt | $1,874.158 | $1,638.877 | $2,217.574 | $1,715.268 | $1,697.771 | $1,007.107 |
| Other Non-Current Liabilities | $37.646 | $24.505 | $24.881 | $21.405 | $3.212 | $7.352 |
| Total Long Term Liabilities | $2,198.14 | $1,899.284 | $2,478.733 | $2,052.153 | $1,951.067 | $1,218.666 |
| Total Liabilities | $2,415.048 | $2,157.746 | $2,680.219 | $2,257.848 | $2,085.935 | $1,311.358 |
| Common Stock Net | $0.64 | $0.656 | $0.665 | $0.664 | $0.58 | $0.537 |
| Retained Earnings (Accumulated Deficit) | $843.796 | $806.556 | $634.121 | $416.658 | $307.233 | $238.143 |
| Comprehensive Income | $-31.894 | $-23.502 | $-20.756 | $-19.364 | $-12.696 | $-11.034 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $812.542 | $900.049 | $880.819 | $785.657 | $457.685 | $337.995 |
| Total Liabilities And Share Holders Equity | $3,227.59 | $3,057.795 | $3,561.038 | $3,043.505 | $2,543.62 | $1,649.353 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $76.389 | $172.435 | $217.463 | $109.425 | $69.09 | $40.956 |
| Total Depreciation And Amortization - Cash Flow | $73.641 | $58.921 | $54.984 | $48.097 | $32.553 | $65.378 |
| Other Non-Cash Items | $24.283 | $-160.789 | $-69.644 | $65.609 | $34.537 | $16.243 |
| Total Non-Cash Items | $97.924 | $-101.868 | $-14.66 | $113.706 | $67.09 | $81.621 |
| Change In Accounts Receivable | $13.918 | $-12.933 | $-18.034 | $-45.763 | $-16.927 | $6.638 |
| Change In Inventories | $-57.436 | $88.037 | $-139.512 | $2.396 | $33.243 | $-7.672 |
| Change In Accounts Payable | $-26.879 | $14.773 | $16.623 | $47.25 | $7.763 | $-8.373 |
| Change In Assets/Liabilities | $-7.991 | $1.59 | $3.092 | $42.473 | $-53.861 | $-5.27 |
| Total Change In Assets/Liabilities | $-127.809 | $138.889 | $-165.004 | $66.53 | $-7.701 | $-23.451 |
| Cash Flow From Operating Activities | $46.504 | $209.456 | $37.799 | $289.661 | $128.479 | $99.126 |
| Net Change In Property, Plant, And Equipment | $-42.355 | $-41.627 | $-59.802 | $-42.418 | $-18.574 | $-19.025 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-82.43 | $-30.787 | $-162.965 | $-438.787 | $-873.811 | $-154.277 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.046 | $420.002 | $2.229 | - | - | - |
| Cash Flow From Investing Activities | $-124.739 | $347.588 | $-220.538 | $-481.205 | $-892.385 | $-173.302 |
| Net Long-Term Debt | $250 | $-600.11 | $504.36 | $-14 | $733.5 | $154.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $250 | $-600.11 | $504.36 | $-14 | $733.5 | $154.5 |
| Net Common Equity Issued/Repurchased | $-34.713 | $-26.86 | $0.112 | $331.879 | $126.23 | - |
| Net Total Equity Issued/Repurchased | $-34.713 | $-26.86 | $0.112 | $331.879 | $126.23 | - |
| Total Common And Preferred Stock Dividends Paid | $-123.669 | $-124.524 | $-123.631 | $-100.807 | $-76.528 | $-72.369 |
| Financial Activities - Other | $-13.905 | $-1.833 | $-21.505 | $-1.067 | $-15.758 | $-10.512 |
| Cash Flow From Financial Activities | $77.713 | $-753.327 | $359.336 | $216.005 | $767.444 | $71.619 |
| Net Cash Flow | $-0.333 | $-194.858 | $177.673 | $23.587 | $3.756 | $-2.617 |
| Stock-Based Compensation | $2.594 | $3.025 | $4.615 | $5.798 | $5.817 | $2.235 |
| Common Stock Dividends Paid | $-123.669 | $-124.524 | $-123.631 | $-100.807 | $-76.528 | $-72.369 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.051 | 2.2676 | 4.4003 | 2.6344 | 3.4342 | 2.1201 |
| Long-term Debt / Capital | 0.6976 | 0.6455 | 0.7157 | 0.6859 | 0.7877 | 0.7487 |
| Debt/Equity Ratio | 2.3135 | 1.8209 | 2.5176 | 2.1966 | 3.7832 | 3.0351 |
| Gross Margin | 23.074 | 20.5496 | 26.7603 | 31.2621 | 29.9645 | 29.2177 |
| Operating Margin | 12.2762 | 20.0001 | 14.4505 | 18.4198 | 17.8371 | 13.6905 |
| EBIT Margin | 12.2762 | 20.0001 | 14.4505 | 18.4198 | 17.8371 | 13.6905 |
| EBITDA Margin | 16.7113 | 23.4645 | 17.7902 | 21.9246 | 21.2057 | 21.4 |
| Pre-Tax Profit Margin | 6.3654 | 13.0692 | 8.9931 | 12.9028 | 12.546 | 7.5207 |
| Net Profit Margin | 4.6006 | 10.1387 | 13.2085 | 7.9738 | 7.1495 | 4.8296 |
| Asset Turnover | 0.5144 | 0.5562 | 0.4623 | 0.4509 | 0.3799 | 0.5142 |
| Inventory Turnover Ratio | 2.7051 | 3.3668 | 2.4027 | 2.6453 | 2.1631 | 5.6331 |
| Receiveable Turnover | 10.8636 | 11.1085 | 10.4079 | 10.552 | 13.3796 | 12.0514 |
| Days Sales In Receivables | 33.5985 | 32.8578 | 35.0695 | 34.5906 | 27.2803 | 30.2871 |
| ROE - Return On Equity | 9.4012 | 19.1584 | 24.6887 | 13.9278 | 15.0955 | 12.1173 |
| Return On Tangible Equity | -5.4604 | -13.472 | -14.338 | -7.5046 | -4.7393 | -4.1778 |
| ROA - Return On Assets | 2.3668 | 5.6392 | 6.1067 | 3.5954 | 2.7162 | 2.4832 |
| ROI - Return On Investment | 2.8432 | 6.7917 | 7.0186 | 4.3754 | 3.2054 | 3.0448 |
| Book Value Per Share | 12.6871 | 13.7121 | 13.2456 | 11.8311 | 7.8943 | 6.2984 |
| Operating Cash Flow Per Share | -2.4464 | 2.5947 | -4.0006 | 2.2996 | 0.4234 | -0.3164 |
| Free Cash Flow Per Share | -2.4693 | 2.863 | -4.2284 | 1.9586 | 0.4496 | -0.3949 |