Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.64B |
| Hodnota podniku (EV) | 3.85B |
| Tržby | 906.238M |
| EBITDA | 31.779M |
| Zisk | -2.18 |
| Růst v tržbách Q/Q | -1.10 % |
| Růst v tržbách Y/Y | -0.91 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 541.83 |
| EV/Sales | 4.25 |
| EV/EBITDA | 121.27 |
| EV/EBIT | 135.89 |
| PEG | 3.74 |
| Price/Sales | 4.02 |
| P/FCF | 26.01 |
| Price/Book | 8.55 |
| Účetní hodnota na akcii | 8.77 |
| Hotovost na akcii | 13.28 |
| FCF vůči ceně | 3.84 % |
| Počet zaměstnanců | 3,100 |
| Tržba na zaměstnance | 292.335k |
| Profit margin | 0.85 % |
| Operating margin | 3.19 % |
| Gross margin | 53.13 % |
| EBIT margin | 3.13 % |
| EBITDA margin | 3.51 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -3.53 % |
| EPS - Očekávaný růst příští rok | -13.70 % |
| Return on assets | -0.12 % |
| Return on equity | -0.52 % |
| ROIC | 1.93 % |
| ROCE | 2.76 % |
| Dluhy/Equity | 3.80 |
| Čistý dluh/EBITDA | 18.44 |
| Current ratio | 0.79 |
| Quick Ratio | 0.79 |
| Volatilita | 2.42 |
| Beta | 0.82 |
| RSI | 62.58 |
| Cílová cena analytiků | 57 |
| Známka akcie (dle analytiků) | 2.82 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 48.883M |
| Procento shortovaných akcií | 5.96 % |
| Short ratio | 12.41 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $913.219 | $900.423 | $848.606 | $788.487 | $731.642 | $637.94 |
| Cost Of Goods Sold | $428.065 | $418.424 | $381.742 | $361.904 | $339.22 | $304.631 |
| Gross Profit | $485.154 | $481.999 | $466.864 | $426.583 | $392.422 | $333.309 |
| Research And Development Expenses | $100.146 | $106.164 | $98.811 | $89.911 | $89.87 | $84.636 |
| SG&A Expenses | $344.614 | $337.566 | $299.202 | $264.429 | $231.488 | $199.73 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $875.976 | $873.278 | $789.189 | $720.309 | $663.418 | $591.228 |
| Operating Income | $37.243 | $27.145 | $59.417 | $68.178 | $68.224 | $46.712 |
| Total Non-Operating Income/Expense | $-15.629 | $-16.56 | $-14.795 | $-9.837 | $-10.874 | $-9.76 |
| Pre-Tax Income | $21.614 | $10.585 | $44.622 | $58.341 | $57.35 | $36.952 |
| Income Taxes | $13.897 | $-1.323 | $-0.219 | $-15.292 | $11.946 | $11.303 |
| Income After Taxes | $7.717 | $11.908 | $44.841 | $73.633 | $45.404 | $25.649 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $7.717 | $11.908 | $44.841 | $73.633 | $45.404 | $25.649 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $7.717 | $11.908 | $44.841 | $73.633 | $45.404 | $25.649 |
| EBITDA | $130.759 | $113.59 | $139.735 | $142.964 | $139.673 | $103.608 |
| EBIT | $37.243 | $27.145 | $59.417 | $68.178 | $68.224 | $46.712 |
| Basic Shares Outstanding | 48 | 48 | 47 | 47 | 46 | 46 |
| Shares Outstanding | 49 | 48 | 48 | 48 | 47 | 46 |
| Basic EPS | $0.16 | $0.25 | $0.95 | $1.58 | $0.98 | $0.56 |
| EPS - Earnings Per Share | $0.16 | $0.25 | $0.93 | $1.54 | $0.96 | $0.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $644.969 | $577.295 | $449.846 | $640.174 | $370.673 | $270.4 |
| Receivables | $95.725 | $89.392 | $88.348 | $97.215 | $88.932 | $80.046 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $78.366 | $67.852 | $59.788 | $61.978 | $48.314 | $48.666 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $819.06 | $734.539 | $597.982 | $799.367 | $507.919 | $399.112 |
| Property, Plant, And Equipment | $105.177 | $35.546 | $40.031 | $42.243 | $50.269 | $52.651 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $913.36 | $951.983 | $836.83 | $844.9 | $691.916 | $731.121 |
| Other Long-Term Assets | $72.639 | $65.193 | $65.363 | $57.238 | $22.524 | $20.901 |
| Total Long-Term Assets | $1,225.674 | $1,258.424 | $1,017.323 | $998.479 | $802.291 | $824.224 |
| Total Assets | $2,044.734 | $1,992.963 | $1,615.305 | $1,797.846 | $1,310.21 | $1,223.336 |
| Total Current Liabilities | $1,013.404 | $988.837 | $805.655 | $974.611 | $680.116 | $566.298 |
| Long Term Debt | $518.193 | $459.6 | $379.624 | $429.648 | $338.018 | $403.712 |
| Other Non-Current Liabilities | $10.866 | $5.742 | $9.388 | $5.632 | $8.533 | $7.623 |
| Total Long Term Liabilities | $605.18 | $607.362 | $435.867 | $486.946 | $382.549 | $446.45 |
| Total Liabilities | $1,618.584 | $1,596.199 | $1,241.522 | $1,461.557 | $1,062.665 | $1,012.748 |
| Common Stock Net | $0.061 | $0.06 | $0.059 | $0.059 | $0.058 | $0.057 |
| Retained Earnings (Accumulated Deficit) | $236.714 | $234.855 | $246.477 | $225.029 | $152.729 | $134.877 |
| Comprehensive Income | $-2.497 | $-5.29 | $-5.11 | $-0.642 | $-0.457 | $-0.825 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $426.15 | $396.764 | $373.783 | $336.289 | $247.545 | $210.588 |
| Total Liabilities And Share Holders Equity | $2,044.734 | $1,992.963 | $1,615.305 | $1,797.846 | $1,310.21 | $1,223.336 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7.717 | $11.908 | $44.841 | $73.633 | $45.404 | $25.649 |
| Total Depreciation And Amortization - Cash Flow | $93.516 | $86.445 | $80.318 | $74.786 | $71.449 | $56.896 |
| Other Non-Cash Items | $112.282 | $68.664 | $52.633 | $35.007 | $40.919 | $37.254 |
| Total Non-Cash Items | $205.798 | $155.109 | $132.951 | $109.793 | $112.368 | $94.15 |
| Change In Accounts Receivable | $-18.414 | $-6.569 | $2.166 | $-15.821 | $-13.007 | $-7.593 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-19.997 | $12.9 | $9.487 | $1.024 | $3.689 | $6.133 |
| Change In Assets/Liabilities | $22.083 | $18.847 | $13.967 | $12.634 | $5.925 | $1.633 |
| Total Change In Assets/Liabilities | $-65.56 | $15.46 | $23.593 | $-7.136 | $-4.144 | $9.428 |
| Cash Flow From Operating Activities | $147.955 | $182.477 | $201.385 | $176.29 | $153.628 | $129.227 |
| Net Change In Property, Plant, And Equipment | $-71.847 | $-58.366 | $-52.348 | $-38.553 | $-44.053 | $-34.114 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-109.353 | $-44.943 | $-146.789 | $-3.377 | $-107.241 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $0.5 | $-0.5 | $0.462 | - | - |
| Cash Flow From Investing Activities | $-71.847 | $-167.219 | $-97.791 | $-184.88 | $-47.43 | $-141.355 |
| Net Long-Term Debt | $0.937 | $79.5 | $-51.576 | $95.381 | $-66.375 | $127.825 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.937 | $79.5 | $-51.576 | $95.381 | $-66.375 | $127.825 |
| Net Common Equity Issued/Repurchased | $-40.997 | $0.007 | $0.011 | $0.015 | $0.016 | $0.032 |
| Net Total Equity Issued/Repurchased | $-40.997 | $0.007 | $0.011 | $0.015 | $0.016 | $0.032 |
| Total Common And Preferred Stock Dividends Paid | $-5.96 | $-23.607 | $-23.312 | $-23.069 | $-22.811 | $-22.508 |
| Financial Activities - Other | $35.341 | $55.313 | $-217.031 | $206.314 | $80.624 | $24.429 |
| Cash Flow From Financial Activities | $-10.679 | $111.213 | $-291.908 | $278.641 | $-8.546 | $129.778 |
| Net Cash Flow | $67.674 | $127.449 | $-190.328 | $269.501 | $100.274 | $114.955 |
| Stock-Based Compensation | $87.257 | $58.633 | $48.274 | $40.631 | $32.638 | $25.246 |
| Common Stock Dividends Paid | $-5.96 | $-23.607 | $-23.312 | $-23.069 | $-22.811 | $-22.508 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8082 | 0.7428 | 0.7422 | 0.8202 | 0.7468 | 0.7048 |
| Long-term Debt / Capital | 0.5487 | 0.5367 | 0.5039 | 0.5609 | 0.5773 | 0.6572 |
| Debt/Equity Ratio | 1.2461 | 1.1773 | 1.0357 | 1.3031 | 1.3832 | 1.9378 |
| Gross Margin | 53.1257 | 53.5303 | 55.0154 | 54.1015 | 53.6358 | 52.2477 |
| Operating Margin | 4.0782 | 3.0147 | 7.0017 | 8.6467 | 9.3248 | 7.3223 |
| EBIT Margin | 4.0782 | 3.0147 | 7.0017 | 8.6467 | 9.3248 | 7.3223 |
| EBITDA Margin | 14.3185 | 12.6152 | 16.4664 | 18.1314 | 19.0904 | 16.241 |
| Pre-Tax Profit Margin | 2.3668 | 1.1756 | 5.2583 | 7.3991 | 7.8385 | 5.7924 |
| Net Profit Margin | 0.845 | 1.3225 | 5.2841 | 9.3385 | 6.2058 | 4.0206 |
| Asset Turnover | 0.4466 | 0.4518 | 0.5254 | 0.4386 | 0.5584 | 0.5215 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.54 | 10.0728 | 9.6053 | 8.1108 | 8.227 | 7.9697 |
| Days Sales In Receivables | 38.2599 | 36.2364 | 38 | 45.002 | 44.3662 | 45.7987 |
| ROE - Return On Equity | 1.8109 | 3.0013 | 11.9965 | 21.8958 | 18.3417 | 12.1797 |
| Return On Tangible Equity | -1.5839 | -2.1447 | -9.6839 | -14.4773 | -10.2176 | -4.9275 |
| ROA - Return On Assets | 0.3774 | 0.5975 | 2.776 | 4.0956 | 3.4654 | 2.0966 |
| ROI - Return On Investment | 0.8172 | 1.3905 | 5.9518 | 9.6135 | 7.7539 | 4.1753 |
| Book Value Per Share | 8.7236 | 8.0742 | 7.6962 | 6.9949 | 5.2108 | 4.4834 |
| Operating Cash Flow Per Share | -0.7388 | -0.4145 | 0.5017 | 0.443 | 0.4678 | 0.227 |
| Free Cash Flow Per Share | -1.006 | -0.5331 | 0.219 | 0.5672 | 0.2703 | -0.0165 |