Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 554.53M |
| Hodnota podniku (EV) | 1.29B |
| Tržby | 2.236B |
| EBITDA | 152.851M |
| Zisk | 97.338M |
| Růst v tržbách Q/Q | 7.09 % |
| Růst v tržbách Y/Y | 0.63 % |
| P/E (Cena vůči ziskům) | 5.44 |
| Forward P/E | 0.64 |
| EV/Sales | 0.58 |
| EV/EBITDA | 8.43 |
| EV/EBIT | 9.99 |
| PEG | 1.11 |
| Price/Sales | 0.25 |
| P/FCF | 1.88 |
| Price/Book | 0.94 |
| Účetní hodnota na akcii | 18.94 |
| Hotovost na akcii | 11.45 |
| FCF vůči ceně | 53.31 % |
| Počet zaměstnanců | 1,063 |
| Tržba na zaměstnance | 2104000 |
| Profit margin | 2.46 % |
| Operating margin | 6.06 % |
| Gross margin | 16.34 % |
| EBIT margin | 5.77 % |
| EBITDA margin | 6.84 % |
| EPS - Zisk na akcii | 3.26 |
| EPS - Kvartální růst | 139.22 % |
| EPS - Očekávaný růst příští rok | 3.75 % |
| Return on assets | 4.78 % |
| Return on equity | 15.53 % |
| ROIC | 3.54 % |
| ROCE | 6.16 % |
| Dluhy/Equity | 2.38 |
| Čistý dluh/EBITDA | 20.90 |
| Current ratio | 7.97 |
| Quick Ratio | 1.71 |
| Volatilita | 3.40 |
| Beta | 1.89 |
| RSI | 51.44 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.81 % |
| Institutional ownership | 76.62 % |
| Počet akcií | 31.294M |
| Procento shortovaných akcií | 6.51 % |
| Short ratio | 3.89 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,127.077 | $2,087.739 | $2,107.133 | $1,916.278 | $1,822.114 | $1,627.413 |
| Cost Of Goods Sold | $1,779.437 | $1,921.703 | $1,762.118 | $1,603.414 | $1,524.907 | $1,354.969 |
| Gross Profit | $347.64 | $166.036 | $345.015 | $312.864 | $297.207 | $272.444 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $170.386 | $161.371 | $168.658 | $161.906 | $153.628 | $142.496 |
| Other Operating Income Or Expenses | $-82.507 | $-79.802 | $-81.002 | $-74.811 | $-70.46 | $-65.023 |
| Operating Expenses | $2,047.97 | $2,177.635 | $2,025.585 | $1,854.14 | $1,762.789 | $1,575.826 |
| Operating Income | $79.107 | $-89.896 | $81.548 | $62.138 | $59.325 | $51.587 |
| Total Non-Operating Income/Expense | $-7.818 | $-26.742 | $-32.11 | $-27.489 | $-37.622 | $-29.557 |
| Pre-Tax Income | $71.289 | $-116.638 | $49.438 | $34.649 | $21.703 | $22.03 |
| Income Taxes | $17.973 | $-37.217 | $94.484 | $2.696 | $16.498 | $-324.569 |
| Income After Taxes | $53.316 | $-79.421 | $-45.046 | $31.953 | $5.205 | $346.599 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $53.316 | $-79.421 | $-45.046 | $31.953 | $5.205 | $346.599 |
| Income From Discontinued Operations | $-1.09 | $-0.099 | $-0.329 | $-0.14 | $-0.512 | $-2.505 |
| Net Income | $52.226 | $-79.52 | $-45.375 | $31.813 | $4.693 | $344.094 |
| EBITDA | $94.747 | $-75.137 | $95.355 | $76.147 | $73.119 | $64.925 |
| EBIT | $79.107 | $-89.896 | $81.548 | $62.138 | $59.325 | $51.587 |
| Basic Shares Outstanding | 30 | 31 | 32 | 32 | 32 | 28 |
| Shares Outstanding | 30 | 31 | 32 | 32 | 32 | 32 |
| Basic EPS | $1.76 | $-2.60 | $-1.41 | $1.00 | $0.15 | $12.45 |
| EPS - Earnings Per Share | $1.74 | $-2.60 | $-1.41 | $0.99 | $0.15 | $10.83 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $342.528 | $122.794 | $153.248 | $304.609 | $243.276 | $290.484 |
| Receivables | $29.069 | $31.33 | $24.647 | $36.411 | $53.518 | $52.798 |
| Inventory | $1,350.738 | $1,504.248 | $1,692.284 | $1,542.807 | $1,569.279 | $1,697.59 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,722.335 | $1,658.372 | $1,870.179 | $1,883.827 | $1,866.073 | $2,040.872 |
| Property, Plant, And Equipment | $22.28 | $27.421 | $20.843 | $17.566 | $19.138 | $22.23 |
| Long-Term Investments | $4.003 | $3.962 | $4.035 | $3.994 | $10.47 | $13.734 |
| Goodwill And Intangible Assets | $11.376 | $11.376 | $9.751 | - | - | - |
| Other Long-Term Assets | $9.24 | $9.556 | $9.339 | $7.712 | $7.522 | $7.086 |
| Total Long-Term Assets | $285.145 | $299.272 | $257.923 | $337.168 | $347.085 | $368.423 |
| Total Assets | $2,007.48 | $1,957.644 | $2,128.102 | $2,220.995 | $2,213.158 | $2,409.295 |
| Total Current Liabilities | $132.192 | $131.152 | $126.432 | $103.484 | $104.174 | $113.539 |
| Long Term Debt | $1,130.801 | $1,178.309 | $1,231.254 | $1,327.412 | $1,331.878 | $1,516.367 |
| Other Non-Current Liabilities | $135.983 | $109.429 | $126.389 | $107.659 | $134.253 | $148.966 |
| Total Long Term Liabilities | $1,282.117 | $1,287.738 | $1,357.643 | $1,435.071 | $1,466.131 | $1,665.333 |
| Total Liabilities | $1,414.309 | $1,418.89 | $1,484.075 | $1,538.555 | $1,570.305 | $1,778.872 |
| Common Stock Net | $0.031 | $0.031 | $0.034 | $0.034 | $0.033 | $0.033 |
| Retained Earnings (Accumulated Deficit) | $-263.326 | $-315.552 | $-236.032 | $-190.657 | $-222.47 | $-227.163 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $593.171 | $538.754 | $644.027 | $682.44 | $642.853 | $630.423 |
| Total Liabilities And Share Holders Equity | $2,007.48 | $1,957.644 | $2,128.102 | $2,220.995 | $2,213.158 | $2,409.295 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $52.226 | $-79.52 | $-45.375 | $31.813 | $4.693 | $344.094 |
| Total Depreciation And Amortization - Cash Flow | $15.64 | $14.759 | $13.807 | $14.009 | $13.794 | $13.338 |
| Other Non-Cash Items | $30.281 | $146.518 | $138.882 | $26.064 | $42.489 | $-315.791 |
| Total Non-Cash Items | $45.921 | $161.277 | $152.689 | $40.073 | $56.283 | $-302.453 |
| Change In Accounts Receivable | $6.524 | $-1.674 | $11.875 | $16.927 | $-0.149 | $-17.757 |
| Change In Inventories | $154.865 | $42.927 | $-95.809 | $41.911 | $129.028 | $-121.7 |
| Change In Accounts Payable | $1.04 | $4.72 | $17.492 | $-0.69 | $-9.365 | $7.302 |
| Change In Assets/Liabilities | $28.204 | $-14.095 | $13.878 | $-25.376 | $-17.592 | $9.838 |
| Total Change In Assets/Liabilities | $190.948 | $31.878 | $-52.476 | $32.976 | $102.049 | $-122.69 |
| Cash Flow From Operating Activities | $289.095 | $113.635 | $54.838 | $104.862 | $163.025 | $-81.049 |
| Net Change In Property, Plant, And Equipment | $-10.164 | $-21.105 | $-16.65 | $-12.143 | $-9.595 | $-15.964 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-4.088 | $-57.253 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $-0.421 | $-3.261 | $-4.241 | $-4.944 |
| Net Change In Investments - Total | - | - | $-0.421 | $-3.261 | $-4.241 | $-4.944 |
| Investing Activities - Other | - | $0.068 | $0.176 | $1.621 | $1.142 | $24.245 |
| Cash Flow From Investing Activities | $-10.164 | $-25.125 | $-74.148 | $-13.783 | $-12.694 | $3.337 |
| Net Long-Term Debt | $-51.15 | $-76.548 | $-122.465 | $-24.436 | $-186.071 | $-18.573 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-51.15 | $-76.548 | $-122.465 | $-24.436 | $-186.071 | $-18.573 |
| Net Common Equity Issued/Repurchased | $-5.159 | $-34.31 | $0.064 | $0.024 | - | - |
| Net Total Equity Issued/Repurchased | $-5.159 | $-34.31 | $0.064 | $0.024 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.888 | $-8.106 | $-9.65 | $-5.334 | $-11.468 | $-0.326 |
| Cash Flow From Financial Activities | $-59.197 | $-118.964 | $-132.051 | $-29.746 | $-197.539 | $-18.899 |
| Net Cash Flow | $219.734 | $-30.454 | $-151.361 | $61.333 | $-47.208 | $-96.611 |
| Stock-Based Compensation | $10.036 | $10.526 | $10.258 | $8.159 | $7.959 | $6.135 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 13.029 | 12.6447 | 14.792 | 18.204 | 17.913 | 17.9751 |
| Long-term Debt / Capital | 0.6559 | 0.6862 | 0.6566 | 0.6605 | 0.6745 | 0.7063 |
| Debt/Equity Ratio | 1.9064 | 2.1871 | 1.9118 | 1.9451 | 2.0718 | 2.4053 |
| Gross Margin | 16.3436 | 7.9529 | 16.3737 | 16.3267 | 16.3111 | 16.7409 |
| Operating Margin | 3.719 | -4.3059 | 3.8701 | 3.2426 | 3.2558 | 3.1699 |
| EBIT Margin | 3.719 | -4.3059 | 3.8701 | 3.2426 | 3.2558 | 3.1699 |
| EBITDA Margin | 4.4543 | -3.599 | 4.5253 | 3.9737 | 4.0129 | 3.9895 |
| Pre-Tax Profit Margin | 3.3515 | -5.5868 | 2.3462 | 1.8081 | 1.1911 | 1.3537 |
| Net Profit Margin | 2.4553 | -3.8089 | -2.1534 | 1.6601 | 0.2576 | 21.1436 |
| Asset Turnover | 1.0596 | 1.0665 | 0.9901 | 0.8628 | 0.8233 | 0.6755 |
| Inventory Turnover Ratio | 1.3174 | 1.2775 | 1.0413 | 1.0393 | 0.9717 | 0.7982 |
| Receiveable Turnover | 73.1734 | 66.6371 | 85.4925 | 52.6291 | 34.0468 | 30.8234 |
| Days Sales In Receivables | 4.9882 | 5.4774 | 4.2694 | 6.9353 | 10.7206 | 11.8417 |
| ROE - Return On Equity | 8.9883 | -14.7416 | -6.9944 | 4.6822 | 0.8097 | 54.9788 |
| Return On Tangible Equity | 9.1641 | -15.0596 | -7.102 | 4.6822 | 0.8097 | 54.9788 |
| ROA - Return On Assets | 2.6559 | -4.057 | -2.1167 | 1.4387 | 0.2352 | 14.3859 |
| ROI - Return On Investment | 3.0926 | -4.6254 | -2.4021 | 1.5898 | 0.2636 | 16.145 |
| Book Value Per Share | 19.1272 | 17.4168 | 19.2121 | 20.3616 | 19.4386 | 19.302 |
| Operating Cash Flow Per Share | 5.9417 | 2.0053 | -1.5277 | -1.8922 | 7.6771 | 2.496 |
| Free Cash Flow Per Share | 6.2916 | 1.8341 | -1.6713 | -1.965 | 7.8778 | 2.4513 |