Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 611.66M |
| Hodnota podniku (EV) | 1.24B |
| Tržby | 1.743B |
| EBITDA | 217.8M |
| Zisk | 4.5M |
| Růst v tržbách Q/Q | -15.42 % |
| Růst v tržbách Y/Y | -5.25 % |
| P/E (Cena vůči ziskům) | 130.93 |
| Forward P/E | 0.02 |
| EV/Sales | 0.71 |
| EV/EBITDA | 5.69 |
| EV/EBIT | 25.72 |
| PEG | 4.95 |
| Price/Sales | 0.35 |
| P/FCF | 4.64 |
| Price/Book | 1.17 |
| Účetní hodnota na akcii | 31.23 |
| Hotovost na akcii | 2.15 |
| FCF vůči ceně | 21.56 % |
| Počet zaměstnanců | 3,340 |
| Tržba na zaměstnance | 521.707k |
| Profit margin | 4.13 % |
| Operating margin | 3.54 % |
| Gross margin | 15.74 % |
| EBIT margin | 2.77 % |
| EBITDA margin | 12.50 % |
| EPS - Zisk na akcii | 0.28 |
| EPS - Kvartální růst | -164.07 % |
| EPS - Očekávaný růst příští rok | -72.33 % |
| Return on assets | 0.25 % |
| Return on equity | 0.88 % |
| ROIC | 7.87 % |
| ROCE | 3.22 % |
| Dluhy/Equity | 2.45 |
| Čistý dluh/EBITDA | 13.33 |
| Current ratio | 1.95 |
| Quick Ratio | 0.84 |
| Volatilita | 3.22 |
| Beta | 0.68 |
| RSI | 48.48 |
| Cílová cena analytiků | 52 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.01 % |
| Institutional ownership | 89.05 % |
| Počet akcií | 16.687M |
| Procento shortovaných akcií | 5.60 % |
| Short ratio | 6.29 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,761.5 | $1,724.2 | $1,730.4 | $1,734.763 | $1,752.401 | $1,967.139 |
| Cost Of Goods Sold | $1,597 | $1,536.7 | $1,521.2 | $1,493.559 | $1,512.849 | $1,708.84 |
| Gross Profit | $164.5 | $187.5 | $209.2 | $241.204 | $239.552 | $258.299 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $112.8 | $107.8 | $121.2 | $128.195 | $115.882 | $130.102 |
| Other Operating Income Or Expenses | $-6.3 | $17.5 | $-16.8 | $1.755 | - | $-48.386 |
| Operating Expenses | $1,716.1 | $1,822.1 | $1,659.2 | $1,619.999 | $1,628.731 | $1,887.328 |
| Operating Income | $45.4 | $-97.9 | $71.2 | $114.764 | $123.67 | $79.811 |
| Total Non-Operating Income/Expense | $-53.3 | $-35.6 | $-30.3 | $-34.098 | $-31.182 | $-63.57 |
| Pre-Tax Income | $-7.9 | $-133.5 | $40.9 | $80.666 | $92.488 | $16.241 |
| Income Taxes | $-2.3 | $10.3 | $-56.4 | $31.112 | $36.505 | $18.556 |
| Income After Taxes | $-5.6 | $-143.8 | $97.3 | $49.554 | $55.983 | $-2.315 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.6 | $-143.8 | $97.3 | $49.554 | $55.983 | $-2.315 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-5.6 | $-143.8 | $97.3 | $49.554 | $55.983 | $-2.315 |
| EBITDA | $161 | $199.1 | $176.2 | $205.854 | $208.402 | $169.956 |
| EBIT | $45.4 | $-97.9 | $71.2 | $114.764 | $123.67 | $79.811 |
| Basic Shares Outstanding | 17 | 16 | 16 | 17 | 19 | 20 |
| Shares Outstanding | 17 | 16 | 17 | 17 | 19 | 20 |
| Basic EPS | $-0.34 | $-8.72 | $5.91 | $2.91 | $2.98 | $-0.11 |
| EPS - Earnings Per Share | $-0.34 | $-8.72 | $5.88 | $2.90 | $2.97 | $-0.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $21.4 | $22.5 | $15.738 | $23.001 | $8.13 | $78.831 |
| Receivables | $159.4 | $151.8 | $162.347 | $156.783 | $153.903 | $135.169 |
| Inventory | $281.4 | $266.2 | $266.043 | $258.029 | $255.573 | $286.626 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $3.6 | $3.4 | $8.661 | $8.682 | $9.331 | $3.424 |
| Total Current Assets | $465.8 | $443.9 | $452.789 | $446.495 | $426.937 | $525.81 |
| Property, Plant, And Equipment | $1,257.7 | $1,269.3 | $1,050.982 | $945.328 | $866.538 | $810.987 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $52 | $59.2 | $276.703 | $284.768 | $229.077 | $234.043 |
| Other Long-Term Assets | $29.1 | $15.7 | $21.778 | $7.751 | $4.817 | $3.571 |
| Total Long-Term Assets | $1,411.9 | $1,344.2 | $1,349.463 | $1,237.847 | $1,100.432 | $1,053.339 |
| Total Assets | $1,877.7 | $1,788.1 | $1,802.252 | $1,684.342 | $1,527.369 | $1,579.149 |
| Total Current Liabilities | $280.4 | $449.2 | $419.252 | $366.52 | $227.927 | $223.741 |
| Long Term Debt | $884.5 | $692.9 | $570.524 | $569.755 | $568.987 | $568.221 |
| Other Non-Current Liabilities | $17.3 | $20.2 | $46.045 | $44.21 | $48.414 | $59.552 |
| Total Long Term Liabilities | $1,165.3 | $912.5 | $807.566 | $847.949 | $824.576 | $857.871 |
| Total Liabilities | $1,445.7 | $1,361.7 | $1,226.818 | $1,214.469 | $1,052.503 | $1,081.612 |
| Common Stock Net | - | - | $0.002 | $0.002 | $0.002 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $481.7 | $487.3 | $618.254 | $569.861 | $520.307 | $464.324 |
| Comprehensive Income | $-59.5 | $-67.3 | $-43.983 | $-51.753 | $-55.548 | $-70.863 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $432 | $426.4 | $575.434 | $469.873 | $474.866 | $497.537 |
| Total Liabilities And Share Holders Equity | $1,877.7 | $1,788.1 | $1,802.252 | $1,684.342 | $1,527.369 | $1,579.149 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.6 | $-143.8 | $97.3 | $49.554 | $55.983 | $-2.315 |
| Total Depreciation And Amortization - Cash Flow | $115.6 | $297 | $105 | $91.09 | $84.732 | $90.145 |
| Other Non-Cash Items | $11.1 | $-13.5 | $-35.1 | $32.114 | $23.616 | $72.568 |
| Total Non-Cash Items | $126.7 | $283.5 | $69.9 | $123.204 | $108.348 | $162.713 |
| Change In Accounts Receivable | $-13.6 | $-7.3 | $5.6 | - | - | - |
| Change In Inventories | $-21.2 | $-8.1 | $-14.8 | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $2.2 | $5.4 | - | $-3.462 | $11.662 | $-29.203 |
| Total Change In Assets/Liabilities | $-65.5 | $29.2 | $11.5 | $1.68 | $-1.934 | $-19.955 |
| Cash Flow From Operating Activities | $55.6 | $168.9 | $178.7 | $172.751 | $159.675 | $139.1 |
| Net Change In Property, Plant, And Equipment | $-140.1 | $-295.7 | $-199.7 | $-155.349 | $-128.298 | $-92.053 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $70.9 | - | $-67.443 | - | $107.74 |
| Net Change In Short-term Investments | - | - | - | - | $49.75 | $20 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $49.75 | $20 |
| Investing Activities - Other | - | $0.8 | $0.9 | $0.286 | - | - |
| Cash Flow From Investing Activities | $-140.1 | $-224 | $-198.8 | $-222.506 | $-78.548 | $35.687 |
| Net Long-Term Debt | $193.1 | - | - | - | - | $-75 |
| Net Current Debt | $-108.4 | $65.8 | $20 | $135 | - | - |
| Debt Issuance/Retirement Net - Total | $84.7 | $65.8 | $20 | $135 | - | $-75 |
| Net Common Equity Issued/Repurchased | - | - | $-4.9 | $-65.327 | $-99.99 | $-100 |
| Net Total Equity Issued/Repurchased | - | - | $-4.9 | $-65.327 | $-99.99 | $-100 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.7 | $-2.5 | $-1.3 | $-2.527 | $-2.858 | $3.869 |
| Cash Flow From Financial Activities | $82 | $63.3 | $13.8 | $67.146 | $-102.848 | $-171.131 |
| Net Cash Flow | $-2.5 | $8.2 | $-6.3 | $17.391 | $-21.721 | $3.656 |
| Stock-Based Compensation | $4.1 | $3.3 | $3.6 | $12.385 | $4.557 | $12.79 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6612 | 0.9882 | 1.08 | 1.2182 | 1.8731 | 2.3501 |
| Long-term Debt / Capital | 0.6719 | 0.619 | 0.4979 | 0.548 | 0.5451 | 0.5332 |
| Debt/Equity Ratio | 2.0889 | 1.9116 | 1.2608 | 1.4999 | 1.1982 | 1.1421 |
| Gross Margin | 9.3386 | 10.8746 | 12.0897 | 13.9042 | 13.6699 | 13.1307 |
| Operating Margin | 2.5773 | -5.678 | 4.1147 | 6.6155 | 7.0572 | 4.0572 |
| EBIT Margin | 2.5773 | -5.678 | 4.1147 | 6.6155 | 7.0572 | 4.0572 |
| EBITDA Margin | 9.1399 | 11.5474 | 10.1826 | 11.8664 | 11.8924 | 8.6398 |
| Pre-Tax Profit Margin | -0.4485 | -7.7427 | 2.3636 | 4.65 | 5.2778 | 0.8256 |
| Net Profit Margin | -0.3179 | -8.3401 | 5.623 | 2.8565 | 3.1946 | -0.1177 |
| Asset Turnover | 0.9381 | 0.9643 | 0.9601 | 1.0299 | 1.1473 | 1.2457 |
| Inventory Turnover Ratio | 5.6752 | 5.7727 | 5.7179 | 5.7883 | 5.9194 | 5.9619 |
| Receiveable Turnover | 11.0508 | 11.3584 | 10.6587 | 11.0647 | 11.3864 | 14.5532 |
| Days Sales In Receivables | 33.0292 | 32.1349 | 34.2445 | 32.9877 | 32.0558 | 25.0804 |
| ROE - Return On Equity | -1.2963 | -33.7242 | 16.909 | 10.5463 | 11.7892 | -0.4653 |
| Return On Tangible Equity | -1.4737 | -39.1612 | 32.5711 | 26.7708 | 22.7769 | -0.8786 |
| ROA - Return On Assets | -0.2982 | -8.0421 | 5.3988 | 2.942 | 3.6653 | -0.1466 |
| ROI - Return On Investment | -0.4254 | -12.8473 | 8.4907 | 4.7665 | 5.3631 | -0.2172 |
| Book Value Per Share | 26.1565 | 25.8707 | 34.9851 | 28.4996 | 26.6584 | 25.4395 |
| Operating Cash Flow Per Share | -6.8814 | -0.5493 | 0.6948 | 1.6146 | 1.5742 | 0.7855 |
| Free Cash Flow Per Share | 2.5799 | -6.4225 | -2.2857 | -0.6499 | -0.67 | 0.2817 |