Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.19B |
| Hodnota podniku (EV) | 812.05M |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 14.77 % |
| Růst v tržbách Y/Y | 3.47 % |
| P/E (Cena vůči ziskům) | 1.32 |
| Forward P/E | 7.09 |
| EV/Sales | 0.39 |
| EV/EBITDA | 2.79 |
| EV/EBIT | 3.61 |
| PEG | N/A |
| Price/Sales | 0.57 |
| P/FCF | 5.65 |
| Price/Book | 0.69 |
| Účetní hodnota na akcii | 0.68 |
| Hotovost na akcii | 0.16 |
| FCF vůči ceně | 36.49 % |
| Počet zaměstnanců | 3,000 |
| Tržba na zaměstnance | 0 |
| Profit margin | 4.38 % |
| Operating margin | 10.83 % |
| Gross margin | 27.85 % |
| EBIT margin | 10.83 % |
| EBITDA margin | 14.04 % |
| EPS - Zisk na akcii | 0.36 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.95 % |
| Return on equity | 8.71 % |
| ROIC | 0.70 % |
| ROCE | N/A % |
| Dluhy/Equity | 8.21 |
| Čistý dluh/EBITDA | 17.96 |
| Current ratio | 1.20 |
| Quick Ratio | 1.03 |
| Volatilita | 9.09 |
| Beta | 1.15 |
| RSI | 49.51 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.00 % |
| Institutional ownership | 0.00 % |
| Počet akcií | 2.707B |
| Procento shortovaných akcií | N/A % |
| Short ratio | N/A % |
| Dividenda | 0.02 |
| Procentuální dividenda | 5.19 % |
| Dividenda/Zisk | 6.29 % |
| Obchodovaná od | 2010 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,170.086 | $2,875.407 | $3,197.235 | $3,633.227 | $3,526.635 | $3,395.643 |
| Cost Of Goods Sold | $1,565.803 | $1,837.709 | $1,708.112 | $1,808.329 | $1,718.697 | $1,621.352 |
| Gross Profit | $604.284 | $1,037.698 | $1,489.124 | $1,824.897 | $1,807.937 | $1,774.291 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $321.188 | $426.413 | $374.121 | $399.715 | $403.816 | $375.045 |
| Other Operating Income Or Expenses | $-121.811 | $-117.306 | $-88.154 | $-70.768 | $-98.07 | $-77.811 |
| Operating Expenses | $2,008.801 | $2,381.428 | $2,186.693 | $2,278.813 | $2,220.583 | $2,074.208 |
| Operating Income | $161.286 | $493.979 | $1,010.542 | $1,354.414 | $1,306.051 | $1,321.435 |
| Total Non-Operating Income/Expense | $23.203 | $144.053 | $343.642 | $551.661 | $420.105 | $337.819 |
| Pre-Tax Income | $184.489 | $638.033 | $1,354.183 | $1,906.075 | $1,726.156 | $1,659.254 |
| Income Taxes | $61.975 | $184.558 | $380.331 | $570.394 | $526.748 | $544.471 |
| Income After Taxes | $122.514 | $453.474 | $973.852 | $1,335.682 | $1,199.408 | $1,114.782 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $122.514 | $453.474 | $973.852 | $1,335.682 | $1,199.408 | $1,114.782 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $95.108 | $401.342 | $914.344 | $1,270.364 | $1,148.363 | $1,072.041 |
| EBITDA | $128.996 | $764.486 | $1,265.55 | $1,651.019 | $1,582.912 | $1,596.763 |
| EBIT | $161.286 | $493.979 | $1,010.542 | $1,354.414 | $1,306.051 | $1,321.435 |
| Basic Shares Outstanding | 2,710 | 2,713 | 12,377 | 2,713 | 2,710 | 2,708 |
| Shares Outstanding | 2,718 | 2,717 | 12,377 | 2,716 | 2,710 | 2,708 |
| Basic EPS | $0.04 | $0.15 | $0.07 | $0.47 | $0.42 | $0.40 |
| EPS - Earnings Per Share | $0.04 | $0.15 | $0.07 | $0.47 | $0.42 | $0.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $726.718 | $824.928 | $786.442 | $1,899.139 | $762.323 | $446.604 |
| Receivables | $13,813.46 | $18,574.77 | $17,244.28 | $20,613.03 | $3,175.21 | $3,417.483 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | $26.159 | $17.93 | $13.696 | $2.7 | $5.297 |
| Other Current Assets | $157.289 | $3.709 | - | $3.745 | - | $0.554 |
| Total Current Assets | $14,697.47 | $19,429.57 | $18,048.65 | $22,529.61 | $3,940.233 | $3,869.938 |
| Property, Plant, And Equipment | $191.431 | $243.539 | $158.905 | $160.545 | $183.516 | $229.438 |
| Long-Term Investments | $112.478 | $34.556 | $35.348 | $37.741 | $51.558 | $52.277 |
| Goodwill And Intangible Assets | $2,025.894 | $3,266.376 | $3,577.635 | $4,103.983 | $3,853.914 | $4,362.889 |
| Other Long-Term Assets | $306.324 | $404.541 | $447.986 | $507.967 | $436.533 | $397.64 |
| Total Long-Term Assets | $2,865.466 | $4,243.645 | $4,540.608 | $5,140.729 | $4,816.752 | $5,282.285 |
| Total Assets | $17,562.93 | $23,673.21 | $22,589.26 | $27,670.34 | $8,756.985 | $9,152.223 |
| Total Current Liabilities | $13,016.92 | $17,219 | $15,541.26 | $19,605.49 | $2,251.392 | $2,461.925 |
| Long Term Debt | $1,727.329 | $2,123.629 | $2,452.684 | $2,636.574 | $2,256.36 | $3,055.523 |
| Other Non-Current Liabilities | $366.415 | $495.201 | $495.332 | $556.299 | $485.631 | $439.002 |
| Total Long Term Liabilities | $2,100.508 | $2,636.758 | $2,979.547 | $3,253.794 | $2,806.306 | $3,587.238 |
| Total Liabilities | $15,117.43 | $19,855.76 | $18,520.8 | $22,859.29 | $5,057.698 | $6,049.164 |
| Common Stock Net | $1,105.8 | $1,444.38 | $1,559.52 | $1,472.04 | $1,003.45 | $763.25 |
| Retained Earnings (Accumulated Deficit) | $782.19 | $1,448.465 | $1,519.882 | $2,211.975 | $1,677.761 | $1,246.729 |
| Comprehensive Income | $-43.411 | $11.579 | $1.901 | $2.761 | $3.151 | $4.091 |
| Other Share Holders Equity | - | $-20.851 | $980.506 | $-25.771 | $1,025.613 | $1,112.297 |
| Share Holder Equity | $2,445.508 | $3,817.457 | $4,068.458 | $4,811.048 | $3,699.287 | $3,103.059 |
| Total Liabilities And Share Holders Equity | $17,562.93 | $23,673.21 | $22,589.26 | $27,670.34 | $8,756.985 | $9,152.223 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $422.818 | $638.032 | $1,354.185 | $1,906.075 | $1,726.156 | $1,659.254 |
| Total Depreciation And Amortization - Cash Flow | $-32.289 | $270.507 | $255.008 | $296.605 | $276.861 | $275.328 |
| Other Non-Cash Items | $234.649 | $270.39 | $429.955 | $409.549 | $542.613 | $575.68 |
| Total Non-Cash Items | $202.36 | $540.897 | $684.962 | $706.154 | $819.474 | $851.008 |
| Change In Accounts Receivable | $-323.185 | $-214.855 | $-399.775 | $101.672 | $-95.485 | $-299.251 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-26.237 | $-23.583 | $-25.447 | $49.992 | $-11.328 |
| Change In Assets/Liabilities | $402.256 | $41.988 | $-89.562 | $-59.402 | $-105.868 | $-539.238 |
| Total Change In Assets/Liabilities | $73.836 | $-294.064 | $-542.247 | $21.259 | $-139.854 | $-833.306 |
| Cash Flow From Operating Activities | $629.41 | $504.125 | $978.171 | $1,728.937 | $1,470.6 | $867.955 |
| Net Change In Property, Plant, And Equipment | $-81.372 | $-302.722 | $-176.182 | $-147.898 | $-151.01 | $-2,613.064 |
| Net Change In Intangible Assets | $-67.627 | - | - | - | - | $-4.579 |
| Net Acquisitions/Divestitures | - | - | $-18.419 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.412 | $0.522 | - | - | $-2.649 | $-5.413 |
| Cash Flow From Investing Activities | $-148.587 | $-302.2 | $-194.6 | $-147.898 | $-153.659 | $-2,623.057 |
| Net Long-Term Debt | $-202.979 | $330.948 | $-794.808 | $-215.251 | $-794.781 | $-1,515.298 |
| Net Current Debt | - | - | $273.6 | $364.923 | $319.51 | $2,837.161 |
| Debt Issuance/Retirement Net - Total | $-202.979 | $330.948 | $-521.208 | $149.673 | $-475.271 | $1,321.863 |
| Net Common Equity Issued/Repurchased | $-7.802 | $-5.785 | $-5.507 | - | $-7.14 | $-5.283 |
| Net Total Equity Issued/Repurchased | $-7.802 | $-5.785 | $-5.507 | - | $-7.14 | $-5.283 |
| Total Common And Preferred Stock Dividends Paid | $-42.231 | $-431.434 | $-1,152.704 | $-695.052 | $-398.794 | $-425.015 |
| Financial Activities - Other | $-170.61 | - | $2.202 | $8.01 | $-19.275 | $-1.702 |
| Cash Flow From Financial Activities | $-423.622 | $-106.27 | $-1,677.217 | $-537.369 | $-900.481 | $889.864 |
| Net Cash Flow | $57.201 | $84.239 | $-861.778 | $1,053.994 | $404.084 | $-839.33 |
| Stock-Based Compensation | $99.3 | $2.943 | $6.583 | $7.525 | $8.907 | $7.007 |
| Common Stock Dividends Paid | $-42.231 | $-431.434 | $-1,152.704 | $-695.052 | $-398.794 | $-425.015 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1291 | 1.1284 | 1.1613 | 1.1491 | 1.7501 | 1.5719 |
| Long-term Debt / Capital | 0.4139 | 0.3574 | 0.3761 | 0.354 | 0.3789 | 0.4961 |
| Debt/Equity Ratio | 0.9509 | 0.6173 | 0.6724 | 0.7321 | 0.8363 | 1.3085 |
| Gross Margin | 27.8461 | 36.0887 | 46.5753 | 50.228 | 51.2652 | 52.252 |
| Operating Margin | 7.4322 | 17.1795 | 31.6068 | 37.2786 | 37.0339 | 38.9156 |
| EBIT Margin | 7.4322 | 17.1795 | 31.6068 | 37.2786 | 37.0339 | 38.9156 |
| EBITDA Margin | 5.9443 | 26.5871 | 39.5826 | 45.4422 | 44.8845 | 47.0239 |
| Pre-Tax Profit Margin | 8.5014 | 22.1893 | 42.3548 | 52.4623 | 48.9463 | 48.8642 |
| Net Profit Margin | 4.3827 | 13.9577 | 28.598 | 34.9652 | 32.5626 | 31.5711 |
| Asset Turnover | 0.1236 | 0.1215 | 0.1415 | 0.1313 | 0.4027 | 0.371 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.1571 | 0.1548 | 0.1854 | 0.1763 | 1.1107 | 0.9936 |
| Days Sales In Receivables | 2323.369 | 2357.855 | 1968.627 | 2070.819 | 328.6283 | 367.3476 |
| ROE - Return On Equity | 5.0097 | 11.879 | 23.9366 | 27.7628 | 32.4227 | 35.9253 |
| Return On Tangible Equity | 29.1968 | 82.2881 | 198.4118 | 188.905 | -775.6812 | -88.4867 |
| ROA - Return On Assets | 0.6976 | 1.9156 | 4.3111 | 4.8271 | 13.6966 | 12.1805 |
| ROI - Return On Investment | 2.936 | 7.6329 | 14.9338 | 17.9343 | 20.139 | 18.1013 |
| Book Value Per Share | 0.9001 | 1.4051 | 1.4975 | 1.7708 | 1.3642 | 1.1451 |
| Operating Cash Flow Per Share | 0.0459 | 0.1066 | -0.5576 | 0.094 | 0.2221 | -0.0091 |
| Free Cash Flow Per Share | 0.1275 | 0.0093 | -0.5174 | 0.0953 | 1.1312 | -0.8529 |