Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 932.66M |
| Hodnota podniku (EV) | 706.25M |
| Tržby | 2.098B |
| EBITDA | 60.469M |
| Zisk | 28.896M |
| Růst v tržbách Q/Q | 10.94 % |
| Růst v tržbách Y/Y | 1.35 % |
| P/E (Cena vůči ziskům) | 32.55 |
| Forward P/E | 2.97 |
| EV/Sales | 0.34 |
| EV/EBITDA | 11.68 |
| EV/EBIT | 16.08 |
| PEG | 1.47 |
| Price/Sales | 0.45 |
| P/FCF | 8.91 |
| Price/Book | 0.96 |
| Účetní hodnota na akcii | 27.26 |
| Hotovost na akcii | 10.91 |
| FCF vůči ceně | 11.23 % |
| Počet zaměstnanců | 11,234 |
| Tržba na zaměstnance | 186.717k |
| Profit margin | 0.68 % |
| Operating margin | 2.06 % |
| Gross margin | 8.53 % |
| EBIT margin | 2.09 % |
| EBITDA margin | 2.88 % |
| EPS - Zisk na akcii | 0.80 |
| EPS - Kvartální růst | 285.71 % |
| EPS - Očekávaný růst příští rok | 18.75 % |
| Return on assets | 1.64 % |
| Return on equity | 2.95 % |
| ROIC | 1.46 % |
| ROCE | 3.55 % |
| Dluhy/Equity | 0.76 |
| Čistý dluh/EBITDA | -10.32 |
| Current ratio | 2.18 |
| Quick Ratio | 1.46 |
| Volatilita | 2.49 |
| Beta | 1.27 |
| RSI | 40.90 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 35.582M |
| Procento shortovaných akcií | 2.92 % |
| Short ratio | 4.12 % |
| Dividenda | 0.65 |
| Procentuální dividenda | 2.46 % |
| Dividenda/Zisk | 81.25 % |
| Obchodovaná od | 1990 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,053.131 | $2,268.095 | $2,566.465 | $2,454.479 | $2,322.285 | $2,540.873 |
| Cost Of Goods Sold | $1,878.083 | $2,067.689 | $2,345.872 | $2,228.559 | $2,107.6 | $2,321.619 |
| Gross Profit | $175.048 | $200.406 | $220.593 | $225.92 | $214.685 | $219.254 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $122.195 | $141.618 | $143.205 | $130.401 | $113.448 | $107.462 |
| Other Operating Income Or Expenses | $1.35 | $-7.681 | - | - | - | - |
| Operating Expenses | $2,027.997 | $2,239.55 | $2,507.927 | $2,377.653 | $2,245.425 | $2,447.904 |
| Operating Income | $25.134 | $28.545 | $58.538 | $76.826 | $76.86 | $92.969 |
| Total Non-Operating Income/Expense | $-7.841 | $-1.276 | $-2.997 | $-5.821 | $-7.45 | $-2.93 |
| Pre-Tax Income | $17.293 | $27.269 | $55.541 | $71.005 | $69.41 | $90.039 |
| Income Taxes | $3.238 | $3.844 | $32.724 | $102.906 | $5.477 | $-5.362 |
| Income After Taxes | $14.055 | $23.425 | $22.817 | $-31.901 | $63.933 | $95.401 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $14.055 | $23.425 | $22.817 | $-31.901 | $63.933 | $95.401 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $14.055 | $23.425 | $22.817 | $-31.901 | $63.933 | $95.401 |
| EBITDA | $73.926 | $76.972 | $110.377 | $125.498 | $131.999 | $142.641 |
| EBIT | $25.134 | $28.545 | $58.538 | $76.826 | $76.86 | $92.969 |
| Basic Shares Outstanding | 37 | 38 | 46 | 50 | 49 | 52 |
| Shares Outstanding | 37 | 39 | 47 | 50 | 50 | 52 |
| Basic EPS | $0.38 | $0.61 | $0.49 | $-0.64 | $1.30 | $1.85 |
| EPS - Earnings Per Share | $0.38 | $0.60 | $0.49 | $-0.64 | $1.28 | $1.83 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $395.99 | $363.956 | $458.102 | $742.546 | $681.433 | $465.995 |
| Receivables | $309.331 | $325.543 | $468.367 | $436.68 | $440.838 | $479.296 |
| Inventory | $327.377 | $314.956 | $309.975 | $268.917 | $381.334 | $411.986 |
| Pre-Paid Expenses | - | $29.566 | $27.024 | $36.018 | $28.057 | $31.351 |
| Other Current Assets | $169.653 | $161.061 | $140.082 | $146.496 | - | - |
| Total Current Assets | $1,202.351 | $1,195.082 | $1,403.55 | $1,630.657 | $1,531.662 | $1,388.628 |
| Property, Plant, And Equipment | $185.272 | $205.819 | $210.954 | $186.473 | $166.148 | $178.17 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $276.646 | $192.116 | $192.116 | $191.616 | $191.616 | $199.29 |
| Other Long-Term Assets | - | $84.724 | $90.685 | $96.524 | $102.67 | $113.702 |
| Total Long-Term Assets | $541.884 | $564.792 | $496.233 | $478.647 | $467.006 | $505.25 |
| Total Assets | $1,744.235 | $1,759.874 | $1,899.783 | $2,109.304 | $1,998.668 | $1,893.878 |
| Total Current Liabilities | $481.136 | $459.245 | $537.159 | $478.317 | $412.381 | $333.094 |
| Long Term Debt | $131.051 | $138.912 | $147.277 | $193.406 | $211.252 | $222.909 |
| Other Non-Current Liabilities | $70.34 | $65.483 | $68.799 | $89.749 | $9.57 | $15.971 |
| Total Long Term Liabilities | $273.511 | $285.797 | $230.399 | $291.849 | $220.822 | $238.88 |
| Total Liabilities | $754.647 | $745.042 | $767.558 | $770.166 | $633.203 | $571.974 |
| Common Stock Net | - | $3.696 | $4.136 | $4.914 | $4.933 | $5.018 |
| Retained Earnings (Accumulated Deficit) | - | $515.876 | $584.274 | $708.181 | $748.402 | $704.905 |
| Comprehensive Income | - | $-16.759 | $-11.124 | $-8.149 | $-14.176 | $-13.016 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $989.588 | $1,014.832 | $1,132.225 | $1,339.138 | $1,365.465 | $1,321.904 |
| Total Liabilities And Share Holders Equity | $1,744.235 | $1,759.874 | $1,899.783 | $2,109.304 | $1,998.668 | $1,893.878 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.055 | $23.425 | $22.817 | $-31.901 | $63.933 | $95.401 |
| Total Depreciation And Amortization - Cash Flow | $48.792 | $48.427 | $51.839 | $48.672 | $55.139 | $49.672 |
| Other Non-Cash Items | $10.398 | $12.322 | $19.263 | $16.774 | $12.967 | $-4.437 |
| Total Non-Cash Items | $59.19 | $60.749 | $71.102 | $65.446 | $68.106 | $45.235 |
| Change In Accounts Receivable | $13.586 | $134.926 | $-33.952 | $4.657 | $37.573 | $52.847 |
| Change In Inventories | $-10.799 | $-5.238 | $-43.264 | $-24.57 | $38.397 | $3.974 |
| Change In Accounts Payable | $-15.553 | $-121.86 | $61.391 | $29.542 | $76.039 | $-41.388 |
| Change In Assets/Liabilities | $59.959 | $-17.456 | $16.652 | $1.898 | $-8.724 | $-3.202 |
| Total Change In Assets/Liabilities | $47.193 | $8.962 | $-17.232 | $112.297 | $141.049 | $6.739 |
| Cash Flow From Operating Activities | $120.438 | $93.136 | $76.687 | $145.842 | $273.088 | $147.375 |
| Net Change In Property, Plant, And Equipment | $-39.519 | $-34.859 | $-66.493 | $-54.226 | $-31.977 | $-37.457 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-2.731 | - | $10.75 | $-229.582 |
| Net Change In Short-term Investments | - | $0.05 | $0.522 | $0.25 | $0.2 | $0.05 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $0.05 | $0.522 | $0.25 | $0.2 | $0.05 |
| Investing Activities - Other | $5.136 | $-0.054 | $-0.147 | $-2.145 | $-0.218 | $0.188 |
| Cash Flow From Investing Activities | $-34.383 | $-34.863 | $-68.849 | $-56.121 | $-21.245 | $-266.801 |
| Net Long-Term Debt | $-7.987 | $-6.794 | $-58.024 | $-12.396 | $-12.301 | $229.324 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-7.987 | $-6.794 | $-58.024 | $-12.396 | $-12.301 | $229.324 |
| Net Common Equity Issued/Repurchased | $-25.22 | $-120.525 | $-208.227 | $-18.14 | $-23.104 | $-66.389 |
| Net Total Equity Issued/Repurchased | $-25.22 | $-120.525 | $-208.227 | $-18.14 | $-23.104 | $-66.389 |
| Total Common And Preferred Stock Dividends Paid | - | $-23.287 | $-21.005 | - | - | - |
| Financial Activities - Other | $-24.319 | $-2.231 | $-3.711 | $-0.816 | $0.095 | $-3.869 |
| Cash Flow From Financial Activities | $-57.526 | $-152.837 | $-290.967 | $-31.352 | $-35.31 | $159.066 |
| Net Cash Flow | $32.034 | $-94.146 | $-284.444 | $61.113 | $215.438 | $38.619 |
| Stock-Based Compensation | $10.398 | $10.194 | $10.089 | $7.815 | $5.322 | $7.709 |
| Common Stock Dividends Paid | - | $-23.287 | $-21.005 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6023 | 2.6129 | 3.4092 | 3.7142 | 4.1689 | 3.8393 |
| Long-term Debt / Capital | 0.1204 | 0.1151 | 0.1262 | 0.134 | 0.1443 | 0.0068 |
| Debt/Equity Ratio | 0.1456 | 0.1361 | 0.1581 | 0.1638 | 0.1779 | 0.0074 |
| Gross Margin | 8.8359 | 8.5952 | 9.2044 | 9.2446 | 8.6291 | 7.8767 |
| Operating Margin | 1.2586 | 2.2809 | 3.13 | 3.3097 | 3.6589 | 3.5803 |
| EBIT Margin | 1.2586 | 2.2809 | 3.13 | 3.3097 | 3.6589 | 3.5803 |
| EBITDA Margin | 3.3937 | 4.3007 | 5.113 | 5.684 | 5.6139 | 5.241 |
| Pre-Tax Profit Margin | 1.2023 | 2.1641 | 2.8929 | 2.9889 | 3.5436 | 3.5262 |
| Net Profit Margin | 1.0328 | 0.889 | -1.2997 | 2.753 | 3.7547 | 2.9045 |
| Asset Turnover | 1.2888 | 1.3509 | 1.1636 | 1.1619 | 1.3416 | 1.6695 |
| Inventory Turnover Ratio | 6.565 | 7.5679 | 8.2872 | 5.5269 | 5.6352 | 6.4216 |
| Receiveable Turnover | 6.9671 | 5.4796 | 5.6208 | 5.2679 | 5.3013 | 5.369 |
| Days Sales In Receivables | 52.389 | 66.6107 | 64.9377 | 69.2877 | 68.8516 | 67.9824 |
| ROE - Return On Equity | 2.3083 | 2.0152 | -2.3822 | 4.6821 | 7.2169 | 6.2996 |
| Return On Tangible Equity | 2.8473 | 2.4271 | -2.78 | 5.4464 | 8.4981 | 6.5324 |
| ROA - Return On Assets | 1.3311 | 1.201 | -1.5124 | 3.1988 | 5.0373 | 4.8492 |
| ROI - Return On Investment | 2.0303 | 1.7833 | -2.0816 | 4.0548 | 6.1756 | 6.2567 |
| Book Value Per Share | 27.4598 | 27.3769 | 27.2498 | 27.6802 | 26.3443 | 24.3353 |
| Operating Cash Flow Per Share | 0.759 | -1.2919 | -2.5453 | 2.6516 | 0.3314 | 0.6931 |
| Free Cash Flow Per Share | 1.2849 | -1.6256 | -2.9951 | 2.729 | 0.4411 | 0.3541 |