Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.74B |
| Hodnota podniku (EV) | 1.45B |
| Tržby | 1.388B |
| EBITDA | 36.817M |
| Zisk | 3.433M |
| Růst v tržbách Q/Q | 13.29 % |
| Růst v tržbách Y/Y | -1.09 % |
| P/E (Cena vůči ziskům) | 500.71 |
| Forward P/E | -115.06 |
| EV/Sales | 1.05 |
| EV/EBITDA | 39.47 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.25 |
| P/FCF | N/A |
| Price/Book | 1.72 |
| Účetní hodnota na akcii | 20.40 |
| Hotovost na akcii | 3.41 |
| FCF vůči ceně | -3.43 % |
| Počet zaměstnanců | 3,549 |
| Tržba na zaměstnance | 391.071k |
| Profit margin | 0.15 % |
| Operating margin | -2.79 % |
| Gross margin | 11.91 % |
| EBIT margin | -1.25 % |
| EBITDA margin | 2.65 % |
| EPS - Zisk na akcii | 0.07 |
| EPS - Kvartální růst | -7.50 % |
| EPS - Očekávaný růst příští rok | 8.00 % |
| Return on assets | 0.28 % |
| Return on equity | 0.34 % |
| ROIC | -0.80 % |
| ROCE | -1.56 % |
| Dluhy/Equity | 0.21 |
| Čistý dluh/EBITDA | -16.36 |
| Current ratio | 4.72 |
| Quick Ratio | 2.40 |
| Volatilita | 2.31 |
| Beta | 0.22 |
| RSI | 45.76 |
| Cílová cena analytiků | 46 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 44.057M |
| Procento shortovaných akcií | 21.78 % |
| Short ratio | 22.27 % |
| Dividenda | 0.03 |
| Procentuální dividenda | 0.10 % |
| Dividenda/Zisk | 48.57 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,351.609 | $1,361.188 | $1,502.932 | $1,074.513 | $1,908.65 | $1,576.128 |
| Cost Of Goods Sold | $1,172.021 | $1,138.329 | $1,141.886 | $1,028.963 | $1,260.576 | $1,180.407 |
| Gross Profit | $179.588 | $222.859 | $361.046 | $45.55 | $648.074 | $395.721 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $176.237 | $174.795 | $179.316 | $176.032 | $177.76 | $160.386 |
| Other Operating Income Or Expenses | $-2.082 | $-2.283 | $-81.223 | $-3.664 | $1.563 | $-0.568 |
| Operating Expenses | $1,350.34 | $1,315.407 | $1,402.425 | $1,208.659 | $1,436.773 | $1,341.361 |
| Operating Income | $1.269 | $45.781 | $100.507 | $-134.146 | $471.877 | $234.767 |
| Total Non-Operating Income/Expense | $18.79 | $25.024 | $16.83 | $19.852 | $15.372 | $11.782 |
| Pre-Tax Income | $20.059 | $70.805 | $117.337 | $-114.294 | $487.249 | $246.549 |
| Income Taxes | $1.731 | $15.743 | $-8.859 | $-39.867 | $169.202 | $84.268 |
| Income After Taxes | $18.328 | $55.062 | $126.196 | $-74.427 | $318.047 | $162.281 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $18.328 | $55.062 | $126.196 | $-74.427 | $318.047 | $162.281 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $18.391 | $54.229 | $125.932 | $-74.278 | $316.041 | $161.254 |
| EBITDA | $59.688 | $101.393 | $156.213 | $-81.635 | $523.068 | $275.475 |
| EBIT | $1.269 | $45.781 | $100.507 | $-134.146 | $471.877 | $234.767 |
| Basic Shares Outstanding | 48 | 48 | 48 | 48 | 48 | 48 |
| Shares Outstanding | 49 | 49 | 48 | 48 | 48 | 48 |
| Basic EPS | $0.38 | $1.12 | $2.60 | $-1.54 | $6.56 | $3.35 |
| EPS - Earnings Per Share | $0.38 | $1.12 | $2.60 | $-1.54 | $6.53 | $3.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $232.293 | $319.428 | $331.017 | $156.026 | $389.545 | $258.628 |
| Receivables | $98.375 | $71.76 | $85.839 | $117.2 | $79.278 | $101.977 |
| Inventory | $187.216 | $172.237 | $168.644 | $160.692 | $154.799 | $146.26 |
| Pre-Paid Expenses | $4.367 | $4.328 | $2.02 | $2.288 | $2.661 | $2.099 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $522.251 | $567.753 | $587.52 | $436.206 | $626.283 | $508.964 |
| Property, Plant, And Equipment | $557.375 | $455.347 | $425.384 | $458.184 | $392.274 | $358.79 |
| Long-Term Investments | $60.982 | $67.554 | $66.806 | $65.731 | $53.975 | $18.843 |
| Goodwill And Intangible Assets | $58.341 | $59.287 | $61.832 | $64.674 | $34.154 | $36.756 |
| Other Long-Term Assets | $4.536 | $5.39 | $8.905 | $8.299 | $5.079 | $5.3 |
| Total Long-Term Assets | $684.443 | $588.525 | $562.927 | $596.888 | $485.482 | $419.689 |
| Total Assets | $1,206.694 | $1,156.278 | $1,150.447 | $1,033.094 | $1,111.765 | $928.653 |
| Total Current Liabilities | $93.183 | $74.907 | $107.838 | $64.679 | $83.451 | $101.546 |
| Long Term Debt | $0.652 | $0.858 | $2.554 | $6.113 | $9.25 | $40.795 |
| Other Non-Current Liabilities | $8.681 | $8.11 | $8.318 | $7.527 | $6.321 | $5.745 |
| Total Long Term Liabilities | $103.836 | $91.565 | $86.927 | $123.922 | $110.953 | $122.545 |
| Total Liabilities | $197.019 | $166.472 | $194.765 | $188.601 | $194.404 | $224.091 |
| Common Stock Net | $0.751 | $0.751 | $0.751 | $0.751 | $0.751 | $0.751 |
| Retained Earnings (Accumulated Deficit) | $975.147 | $954.527 | $924.918 | $816.046 | $890.44 | $679.969 |
| Comprehensive Income | $0.079 | $0.355 | $-0.693 | $-0.128 | $-0.048 | $0.022 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,009.675 | $989.806 | $955.682 | $844.493 | $917.361 | $704.562 |
| Total Liabilities And Share Holders Equity | $1,206.694 | $1,156.278 | $1,150.447 | $1,033.094 | $1,111.765 | $928.653 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $18.328 | $55.062 | $126.196 | $-74.427 | $318.047 | $162.281 |
| Total Depreciation And Amortization - Cash Flow | $58.419 | $55.612 | $55.706 | $52.511 | $51.191 | $40.708 |
| Other Non-Cash Items | $16.25 | $5.023 | $-33.315 | $20.325 | $15.086 | $4.959 |
| Total Non-Cash Items | $74.669 | $60.635 | $22.391 | $72.836 | $66.277 | $45.667 |
| Change In Accounts Receivable | $-28.3 | $16.011 | $31.402 | $-37.222 | $21.16 | $-18.961 |
| Change In Inventories | $-9.704 | $-2.285 | $-7.952 | $2.386 | $-8.539 | $-0.143 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-20.325 | $-0.612 | $51.828 | $-44.327 | $4.113 | $-12.618 |
| Cash Flow From Operating Activities | $73.609 | $115.085 | $200.415 | $-45.918 | $388.437 | $195.33 |
| Net Change In Property, Plant, And Equipment | $-120.872 | $-66.414 | $-18.708 | $-66.573 | $-73.265 | $-79.764 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-44.65 | $-17.889 | - | $-85.822 | - | - |
| Net Change In Short-term Investments | $97.043 | $32.855 | $-147.623 | $218.443 | $-117.351 | $-55.727 |
| Net Change In Long-Term Investments | - | $-4.273 | $-4.1 | $-19.9 | $-33.959 | $-8.16 |
| Net Change In Investments - Total | $97.043 | $28.582 | $-151.723 | $198.543 | $-151.31 | $-63.887 |
| Investing Activities - Other | $7.114 | $7.904 | $6.581 | $6.586 | $5.427 | $2.019 |
| Cash Flow From Investing Activities | $-61.365 | $-47.817 | $-163.85 | $52.734 | $-219.148 | $-141.632 |
| Net Long-Term Debt | $-1.696 | $-3.754 | $-4.849 | $-16.51 | $-25.29 | $-10.233 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.696 | $-3.754 | $-4.849 | $-16.51 | $-25.29 | $-10.233 |
| Net Common Equity Issued/Repurchased | $-0.91 | $-0.985 | $-1.128 | $-1.715 | $-1.76 | $0.531 |
| Net Total Equity Issued/Repurchased | $-0.91 | $-0.985 | $-1.128 | $-1.715 | $-1.76 | $0.531 |
| Total Common And Preferred Stock Dividends Paid | - | $-41.713 | - | $-0.073 | $-121.86 | $-49.85 |
| Financial Activities - Other | $-0.755 | - | $0.279 | - | - | - |
| Cash Flow From Financial Activities | $-3.361 | $-46.452 | $-5.698 | $-18.298 | $-148.91 | $-59.552 |
| Net Cash Flow | $8.883 | $20.816 | $30.867 | $-11.482 | $20.379 | $-5.854 |
| Stock-Based Compensation | $3.617 | $3.619 | $3.467 | $3.427 | $3.071 | $2.268 |
| Common Stock Dividends Paid | - | $-41.713 | - | $-0.073 | $-121.86 | $-49.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.6046 | 7.5794 | 5.4482 | 6.7442 | 7.5048 | 5.0122 |
| Long-term Debt / Capital | 0.0006 | 0.0009 | 0.0027 | 0.0072 | 0.01 | 0.0547 |
| Debt/Equity Ratio | 0.0008 | 0.0026 | 0.0064 | 0.013 | 0.0279 | 0.0722 |
| Gross Margin | 13.287 | 16.3724 | 24.0228 | 4.2391 | 33.9546 | 25.1072 |
| Operating Margin | 0.0939 | 3.3633 | 6.6874 | -12.4844 | 24.7231 | 14.8952 |
| EBIT Margin | 0.0939 | 3.3633 | 6.6874 | -12.4844 | 24.7231 | 14.8952 |
| EBITDA Margin | 4.4161 | 7.4489 | 10.3939 | -7.5974 | 27.4051 | 17.478 |
| Pre-Tax Profit Margin | 1.4841 | 5.2017 | 7.8072 | -10.6368 | 25.5285 | 15.6427 |
| Net Profit Margin | 1.3607 | 3.9839 | 8.3791 | -6.9127 | 16.5584 | 10.231 |
| Asset Turnover | 1.1201 | 1.1772 | 1.3064 | 1.0401 | 1.7168 | 1.6972 |
| Inventory Turnover Ratio | 6.2603 | 6.6091 | 6.771 | 6.4033 | 8.1433 | 8.0706 |
| Receiveable Turnover | 13.7394 | 18.9686 | 17.5087 | 9.1682 | 24.0754 | 15.4557 |
| Days Sales In Receivables | 26.566 | 19.2423 | 20.8467 | 39.8115 | 15.1607 | 23.6159 |
| ROE - Return On Equity | 1.8152 | 5.5629 | 13.2048 | -8.8132 | 34.6698 | 23.0329 |
| Return On Tangible Equity | 1.9266 | 5.9173 | 14.1183 | -9.5441 | 36.0105 | 24.3006 |
| ROA - Return On Assets | 1.5189 | 4.762 | 10.9693 | -7.2043 | 28.6074 | 17.4749 |
| ROI - Return On Investment | 1.8141 | 5.5581 | 13.1696 | -8.7499 | 34.3237 | 21.7723 |
| Book Value Per Share | 20.7011 | 20.3271 | 19.6517 | 17.3846 | 18.9002 | 14.5277 |
| Operating Cash Flow Per Share | -0.8534 | -1.7665 | 5.0845 | -8.9809 | 3.9987 | 1.4669 |
| Free Cash Flow Per Share | -1.9745 | -2.7473 | 6.075 | -8.8425 | 4.1306 | 1.0287 |