Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 847.96M |
| Hodnota podniku (EV) | 1.12B |
| Tržby | 2.533B |
| EBITDA | 169.556M |
| Zisk | -19.02 |
| Růst v tržbách Q/Q | 34.72 % |
| Růst v tržbách Y/Y | 5.97 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.29 |
| EV/Sales | 0.44 |
| EV/EBITDA | 6.60 |
| EV/EBIT | 18.28 |
| PEG | 0.18 |
| Price/Sales | 0.33 |
| P/FCF | 4.94 |
| Price/Book | 4.23 |
| Účetní hodnota na akcii | 5.23 |
| Hotovost na akcii | 2.31 |
| FCF vůči ceně | 20.23 % |
| Počet zaměstnanců | 6,650 |
| Tržba na zaměstnance | 380.843k |
| Profit margin | -20.74 % |
| Operating margin | 1.79 % |
| Gross margin | 37.18 % |
| EBIT margin | 2.42 % |
| EBITDA margin | 6.69 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -308.77 % |
| EPS - Očekávaný růst příští rok | 137.50 % |
| Return on assets | -1.01 % |
| Return on equity | -8.45 % |
| ROIC | -21.85 % |
| ROCE | 7.17 % |
| Dluhy/Equity | 8.31 |
| Čistý dluh/EBITDA | 22.88 |
| Current ratio | 0.82 |
| Quick Ratio | 0.25 |
| Volatilita | 4.85 |
| Beta | 2.20 |
| RSI | 45.02 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 4.18 % |
| Institutional ownership | 89.18 % |
| Počet akcií | 38.268M |
| Procento shortovaných akcií | 6.13 % |
| Short ratio | 2.95 % |
| Dividenda | 0.28 |
| Procentuální dividenda | 1.22 % |
| Dividenda/Zisk | 18.30 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,921.562 | $2,834.846 | $2,785.584 | $2,579.388 | $2,577.43 | $2,571.709 |
| Cost Of Goods Sold | $1,737.202 | $1,678.502 | $1,616.935 | $1,517.397 | $1,529.627 | $1,531.609 |
| Gross Profit | $1,184.36 | $1,156.344 | $1,168.649 | $1,061.991 | $1,047.803 | $1,040.1 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,065.76 | $1,041.765 | $1,036.051 | $942.595 | $912.696 | $910.682 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,817.749 | $2,834.445 | $2,657.901 | $2,483.396 | $2,442.323 | $2,445.775 |
| Operating Income | $103.813 | $0.401 | $127.683 | $95.992 | $135.107 | $125.934 |
| Total Non-Operating Income/Expense | $-25.22 | $-6.155 | $-4.977 | $1.262 | $-26.341 | $-15.807 |
| Pre-Tax Income | $78.593 | $-5.754 | $122.706 | $97.254 | $108.766 | $110.127 |
| Income Taxes | $16.511 | $-0.273 | $35.475 | $31.168 | $26.942 | $27.184 |
| Income After Taxes | $62.082 | $-5.481 | $87.231 | $66.086 | $81.824 | $82.943 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $62.082 | $-5.481 | $87.231 | $66.086 | $81.824 | $82.943 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $60.831 | $-5.441 | $84.816 | $63.908 | $81.479 | $79.782 |
| EBITDA | $182.591 | $65.308 | $193.514 | $153.849 | $187.713 | $179.949 |
| EBIT | $103.813 | $0.401 | $127.683 | $95.992 | $135.107 | $125.934 |
| Basic Shares Outstanding | 40 | 42 | 42 | 42 | 42 | 42 |
| Shares Outstanding | 40 | 42 | 42 | 42 | 43 | 42 |
| Basic EPS | $1.53 | $-0.13 | $2.03 | $1.52 | $1.86 | $1.90 |
| EPS - Earnings Per Share | $1.53 | $-0.13 | $2.02 | $1.52 | $1.85 | $1.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $45.218 | $30.2 | $64.047 | $55.332 | $118.151 | $67.403 |
| Receivables | $168.37 | $196.597 | $152.613 | $162.78 | $164.81 | $137.266 |
| Inventory | $618.406 | $683.171 | $569.379 | $585.764 | $546.745 | $543.103 |
| Pre-Paid Expenses | $50.305 | $66.479 | $60.75 | $39.869 | $45.359 | $42.376 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $882.299 | $976.447 | $846.789 | $843.745 | $875.065 | $790.148 |
| Property, Plant, And Equipment | $224.846 | $230.784 | $212.799 | $219.196 | $179.01 | $149.743 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $539.579 | $549.897 | $339.168 | $343.758 | $130.899 | $134.587 |
| Other Long-Term Assets | $28.994 | $23.781 | $25.779 | $33.599 | $51.612 | $58.821 |
| Total Long-Term Assets | $1,549.408 | $862.121 | $642.626 | $631.528 | $428.258 | $424.179 |
| Total Assets | $2,431.707 | $1,838.568 | $1,489.415 | $1,475.273 | $1,303.323 | $1,214.327 |
| Total Current Liabilities | $850.95 | $853.336 | $430.159 | $527.595 | $390.299 | $369.539 |
| Long Term Debt | $198.391 | $197.932 | $197.472 | $197.003 | $196.544 | $196.712 |
| Other Non-Current Liabilities | $49.191 | $47.029 | $39.084 | $32.363 | $35.234 | $39.168 |
| Total Long Term Liabilities | $931.627 | $349.797 | $340.294 | $333.192 | $310.552 | $303.166 |
| Total Liabilities | $1,782.577 | $1,203.133 | $770.453 | $860.787 | $700.851 | $672.705 |
| Common Stock Net | $0.404 | $0.419 | $0.43 | $0.43 | $0.437 | $0.437 |
| Retained Earnings (Accumulated Deficit) | $523.9 | $519.346 | $595.769 | $521.584 | $468.03 | $398.804 |
| Comprehensive Income | $-31.843 | $-31.601 | $-15.17 | $-30.434 | $-5.864 | $2.712 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $649.13 | $635.435 | $718.962 | $614.486 | $602.472 | $541.622 |
| Total Liabilities And Share Holders Equity | $2,431.707 | $1,838.568 | $1,489.415 | $1,475.273 | $1,303.323 | $1,214.327 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $62.082 | $-5.481 | $87.231 | $66.086 | $81.824 | $82.943 |
| Total Depreciation And Amortization - Cash Flow | $78.778 | $64.907 | $65.831 | $57.857 | $52.606 | $54.015 |
| Other Non-Cash Items | $28.151 | $113.471 | $18.22 | $23.105 | $27.35 | $2.894 |
| Total Non-Cash Items | $106.929 | $178.378 | $84.051 | $80.962 | $79.956 | $56.909 |
| Change In Accounts Receivable | $28.768 | $-2.635 | $-0.828 | $5.433 | $-17.438 | $-9.175 |
| Change In Inventories | $63.43 | $-51.676 | $18.099 | $13.835 | $-5.27 | $-7.651 |
| Change In Accounts Payable | $-46.106 | $17.236 | $6.16 | $16.074 | $21.881 | $-8.204 |
| Change In Assets/Liabilities | $-16.496 | $-7.847 | $-31.793 | $14.954 | $0.372 | $-18.563 |
| Total Change In Assets/Liabilities | $1.775 | $-43.308 | $20.093 | $36.574 | $-12.628 | $-21.04 |
| Cash Flow From Operating Activities | $170.786 | $129.589 | $191.375 | $183.622 | $149.152 | $118.812 |
| Net Change In Property, Plant, And Equipment | $-49.516 | $-66.899 | $-51.178 | $-59.562 | $-73.781 | $-50.038 |
| Net Change In Intangible Assets | - | - | - | - | - | $-65.065 |
| Net Acquisitions/Divestitures | - | $-369.458 | - | $-259.932 | - | $10.12 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $-7 |
| Net Change In Investments - Total | - | - | - | - | - | $-7 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-49.516 | $-436.357 | $-51.178 | $-319.494 | $-73.781 | $-111.983 |
| Net Long-Term Debt | $-348.5 | $-25 | $-564 | $110 | $200 | $-7 |
| Net Current Debt | $288.5 | $360 | $454 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-60 | $335 | $-110 | $110 | $200 | $-7 |
| Net Common Equity Issued/Repurchased | $-36.068 | $-48.143 | $-9.809 | $-27.327 | $-210.218 | $0.443 |
| Net Total Equity Issued/Repurchased | $-36.068 | $-48.143 | $-9.809 | $-27.327 | $-210.218 | $0.443 |
| Total Common And Preferred Stock Dividends Paid | $-11.422 | $-11.983 | $-12.027 | $-12.104 | $-12.253 | $-12.237 |
| Financial Activities - Other | $1.158 | $-1.704 | - | $2.251 | $-0.999 | $-1.689 |
| Cash Flow From Financial Activities | $-106.332 | $273.17 | $-131.836 | $72.82 | $-23.47 | $-20.483 |
| Net Cash Flow | $15.018 | $-33.847 | $8.715 | $-62.819 | $50.748 | $-15.143 |
| Stock-Based Compensation | $10.246 | $13.805 | $11.298 | $7.725 | $7.491 | $6.19 |
| Common Stock Dividends Paid | $-11.422 | $-11.983 | $-12.027 | $-12.104 | $-12.253 | $-12.237 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0368 | 1.1443 | 1.9685 | 1.5992 | 2.242 | 2.1382 |
| Long-term Debt / Capital | 0.2341 | 0.2375 | 0.2155 | 0.2428 | 0.246 | 0.2664 |
| Debt/Equity Ratio | 0.7293 | 0.8387 | 0.2747 | 0.4996 | 0.3262 | 0.3632 |
| Gross Margin | 40.5386 | 40.7904 | 41.9535 | 41.1722 | 40.653 | 40.4439 |
| Operating Margin | 3.5533 | 0.0141 | 4.5837 | 3.7215 | 5.2419 | 4.8969 |
| EBIT Margin | 3.5533 | 0.0141 | 4.5837 | 3.7215 | 5.2419 | 4.8969 |
| EBITDA Margin | 6.2498 | 2.3038 | 6.947 | 5.9646 | 7.283 | 6.9973 |
| Pre-Tax Profit Margin | 2.6901 | -0.203 | 4.405 | 3.7704 | 4.2199 | 4.2822 |
| Net Profit Margin | 2.0821 | -0.1919 | 3.0448 | 2.4776 | 3.1613 | 3.1023 |
| Asset Turnover | 1.2014 | 1.5419 | 1.8703 | 1.7484 | 1.9776 | 2.1178 |
| Inventory Turnover Ratio | 2.8092 | 2.4569 | 2.8398 | 2.5905 | 2.7977 | 2.8201 |
| Receiveable Turnover | 17.352 | 14.4196 | 18.2526 | 15.8459 | 15.6388 | 18.7352 |
| Days Sales In Receivables | 21.035 | 25.3128 | 19.9972 | 23.0344 | 23.3394 | 19.482 |
| ROE - Return On Equity | 9.5639 | -0.8626 | 12.1329 | 10.7547 | 13.5814 | 15.3138 |
| Return On Tangible Equity | 56.6695 | -6.4077 | 22.968 | 24.4105 | 17.3513 | 20.3774 |
| ROA - Return On Assets | 2.553 | -0.2981 | 5.8567 | 4.4796 | 6.2781 | 6.8304 |
| ROI - Return On Investment | 7.3251 | -0.6577 | 9.5185 | 8.1438 | 10.2406 | 11.2338 |
| Book Value Per Share | 16.0689 | 15.1704 | 16.7076 | 14.3027 | 13.7992 | 12.3794 |
| Operating Cash Flow Per Share | 1.1819 | -1.4552 | 0.2055 | 0.8566 | 0.6861 | 0.3129 |
| Free Cash Flow Per Share | 1.5416 | -1.8383 | 0.3985 | 1.1741 | 0.1401 | 0.3106 |