Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.58B |
| Hodnota podniku (EV) | 2.7B |
| Tržby | 2.488B |
| EBITDA | 251.2M |
| Zisk | 13M |
| Růst v tržbách Q/Q | 10.86 % |
| Růst v tržbách Y/Y | 5.29 % |
| P/E (Cena vůči ziskům) | 121.69 |
| Forward P/E | 11.85 |
| EV/Sales | 1.09 |
| EV/EBITDA | 10.75 |
| EV/EBIT | 40.30 |
| PEG | 0.42 |
| Price/Sales | 0.64 |
| P/FCF | 9.14 |
| Price/Book | 1.24 |
| Účetní hodnota na akcii | 12.45 |
| Hotovost na akcii | 1.19 |
| FCF vůči ceně | 10.94 % |
| Počet zaměstnanců | 20,900 |
| Tržba na zaměstnance | 119.043k |
| Profit margin | -1.79 % |
| Operating margin | 2.69 % |
| Gross margin | 23.10 % |
| EBIT margin | 2.69 % |
| EBITDA margin | 10.10 % |
| EPS - Zisk na akcii | 0.13 |
| EPS - Kvartální růst | 4.76 % |
| EPS - Očekávaný růst příští rok | 13.51 % |
| Return on assets | 0.42 % |
| Return on equity | 1.01 % |
| ROIC | 4.56 % |
| ROCE | 2.50 % |
| Dluhy/Equity | 1.48 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.28 |
| Quick Ratio | 1.19 |
| Volatilita | 2.84 |
| Beta | 1.45 |
| RSI | 54.40 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 2.08 % |
| Institutional ownership | 97.62 % |
| Počet akcií | 105.184M |
| Procento shortovaných akcií | 4.61 % |
| Short ratio | 8.79 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,346 | $2,404.6 | $2,353.6 | $1,713.579 | $2,185.302 | - |
| Cost Of Goods Sold | $1,750.7 | $1,766.4 | $1,727.5 | $1,259.822 | $1,578.141 | - |
| Gross Profit | $595.3 | $638.2 | $626.1 | $453.757 | $607.161 | - |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $527.4 | $452.2 | $481.2 | $311.817 | $468.042 | $468.042 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,333.9 | $2,274.9 | $2,313.6 | $1,664.502 | $2,177.745 | $599.604 |
| Operating Income | $12.1 | $129.7 | $40 | $49.077 | $7.557 | $-599.604 |
| Total Non-Operating Income/Expense | $-63.3 | $-72.5 | $-121.3 | $-72.317 | $-92.424 | - |
| Pre-Tax Income | $-51.2 | $57.2 | $-81.3 | $-23.24 | $-84.867 | $-599.604 |
| Income Taxes | $-9.6 | $12.8 | $-66.2 | $-9.285 | $-32.503 | - |
| Income After Taxes | $-41.6 | $44.4 | $-15.1 | $-13.955 | $-52.364 | $-599.604 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-41.6 | $44.4 | $-15.1 | $-13.955 | $-52.364 | $-599.604 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-41.6 | $44.4 | $-15.1 | $-13.955 | $-52.364 | $-52.364 |
| EBITDA | $167.6 | $269.8 | $230.6 | $206.114 | $228.014 | $-599.604 |
| EBIT | $12.1 | $129.7 | $40 | $49.077 | $7.557 | $-599.604 |
| Basic Shares Outstanding | 104 | 103 | 83 | 77 | 78 | - |
| Shares Outstanding | 104 | 103 | 83 | 77 | 78 | - |
| Basic EPS | $-0.40 | $0.43 | $-0.18 | $-0.18 | $-0.67 | - |
| EPS - Earnings Per Share | $-0.40 | $0.43 | $-0.18 | $-0.18 | $-0.67 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $157.1 | $39.1 | $35.2 | $12.779 | - | - |
| Receivables | $413.8 | $441.3 | $417 | $419.08 | - | - |
| Inventory | $6.5 | $26.5 | $23.8 | $24.954 | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $55.7 | $44.5 | $55.2 | $45.708 | - | - |
| Total Current Assets | $633.1 | $551.4 | $531.2 | $502.521 | - | - |
| Property, Plant, And Equipment | $251.5 | $272.4 | $256.8 | $245.534 | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,080.6 | $2,061.9 | $2,057.3 | $2,075.044 | - | - |
| Other Long-Term Assets | $47 | $42.9 | $46.6 | $35.521 | - | - |
| Total Long-Term Assets | $2,437.9 | $2,377.2 | $2,360.7 | $2,356.099 | - | - |
| Total Assets | $3,071 | $2,928.6 | $2,891.9 | $2,858.62 | - | - |
| Total Current Liabilities | $450.1 | $332.7 | $331.5 | $342.149 | - | - |
| Long Term Debt | $1,127.5 | $1,134.2 | $1,141.3 | $1,574.882 | - | - |
| Other Non-Current Liabilities | $135.5 | $113.5 | $124.6 | $120.189 | - | - |
| Total Long Term Liabilities | $1,349.4 | $1,312.1 | $1,333.1 | $1,820.21 | - | - |
| Total Liabilities | $1,799.5 | $1,644.8 | $1,664.6 | $2,162.359 | - | - |
| Common Stock Net | $1 | $1 | $1 | $0.771 | - | - |
| Retained Earnings (Accumulated Deficit) | $-187.9 | $-146.3 | $-189.6 | $-178.015 | - | - |
| Comprehensive Income | $-6.9 | $-11.7 | $-10.4 | $-20.584 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,271.5 | $1,283.8 | $1,227.3 | $696.261 | - | - |
| Total Liabilities And Share Holders Equity | $3,071 | $2,928.6 | $2,891.9 | $2,858.62 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-41.6 | $44.4 | $-15.1 | $-13.955 | $-52.364 | - |
| Total Depreciation And Amortization - Cash Flow | $155.5 | $140.1 | $190.6 | $157.037 | $220.457 | - |
| Other Non-Cash Items | $21.9 | $20.1 | $1.8 | $-24.37 | $-33.565 | - |
| Total Non-Cash Items | $177.4 | $160.2 | $192.4 | $132.667 | $186.892 | - |
| Change In Accounts Receivable | $18.6 | $-12.8 | $25.2 | $-24.238 | $-23.723 | - |
| Change In Inventories | $0.7 | $-2.4 | $1.7 | $6.162 | $0.72 | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $16 | $-17.7 | $-13.9 | $-38.518 | $-46.034 | - |
| Total Change In Assets/Liabilities | $109.3 | $-34.9 | $3.1 | $-39.813 | $-22.581 | - |
| Cash Flow From Operating Activities | $245.1 | $169.7 | $180.4 | $78.899 | $111.947 | - |
| Net Change In Property, Plant, And Equipment | $-47.9 | $-83.1 | $-74.4 | $-44.297 | $-69.645 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-61.8 | $-64 | $-104.4 | $-53.822 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.9 | $1.6 | $-0.5 | $0.657 | $0.11 | - |
| Cash Flow From Investing Activities | $-108.8 | $-145.5 | $-179.3 | $-97.462 | $-69.535 | - |
| Net Long-Term Debt | $-20.3 | $-18.8 | $-477 | $-35.517 | $-18.133 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-20.3 | $-18.8 | $-477 | $-35.517 | $-18.133 | - |
| Net Common Equity Issued/Repurchased | $0.3 | $-1.2 | $498.3 | $-1.104 | $-28.313 | - |
| Net Total Equity Issued/Repurchased | $0.3 | $-1.2 | $498.3 | $-1.104 | $-28.313 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $1.7 | $-0.3 | - | - | - | - |
| Cash Flow From Financial Activities | $-18.3 | $-20.3 | $21.3 | $-36.621 | $-46.446 | - |
| Net Cash Flow | $118 | $3.9 | $22.4 | $-55.184 | $-4.034 | - |
| Stock-Based Compensation | $23.6 | $15.7 | $28.8 | $3.839 | $2.772 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4066 | 1.6573 | 1.6024 | 1.4687 | - | - |
| Long-term Debt / Capital | 0.47 | 0.4691 | 0.4818 | 0.6934 | - | - |
| Debt/Equity Ratio | 0.8964 | 0.8916 | 0.9405 | 2.2829 | - | - |
| Gross Margin | 25.3751 | 26.5408 | 26.6018 | 26.4801 | 27.7839 | - |
| Operating Margin | 0.5158 | 5.3938 | 1.6995 | 2.864 | 0.3458 | - |
| EBIT Margin | 0.5158 | 5.3938 | 1.6995 | 2.864 | 0.3458 | - |
| EBITDA Margin | 7.1441 | 11.2202 | 9.7978 | 12.0283 | 10.434 | - |
| Pre-Tax Profit Margin | -2.1824 | 2.3788 | -3.4543 | -1.3562 | -3.8835 | - |
| Net Profit Margin | -1.7732 | 1.8465 | -0.6416 | -0.8144 | -2.3962 | - |
| Asset Turnover | 0.7639 | 0.8211 | 0.8139 | 0.5994 | - | - |
| Inventory Turnover Ratio | 269.3384 | 66.6566 | 72.584 | 50.4858 | - | - |
| Receiveable Turnover | 5.6694 | 5.4489 | 5.6441 | 4.0889 | - | - |
| Days Sales In Receivables | 64.3807 | 66.986 | 64.669 | 89.2659 | - | - |
| ROE - Return On Equity | -3.2717 | 3.4585 | -1.2303 | -2.0043 | - | - |
| Return On Tangible Equity | 5.1415 | -5.7062 | 1.8193 | 1.0121 | - | - |
| ROA - Return On Assets | -1.3546 | 1.5161 | -0.5221 | -0.4882 | - | - |
| ROI - Return On Investment | -1.7341 | 1.8362 | -0.6375 | -0.6144 | - | - |
| Book Value Per Share | 12.1211 | 12.2617 | 11.7479 | 9.0326 | - | - |
| Operating Cash Flow Per Share | 0.7224 | -0.5221 | 1.1402 | -0.4173 | 1.441 | - |
| Free Cash Flow Per Share | 1.0644 | -0.4337 | 0.8225 | -0.0955 | 0.5445 | - |