Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 644.21M |
| Hodnota podniku (EV) | 1.12B |
| Tržby | 1.484B |
| EBITDA | 222.251M |
| Zisk | 114.947M |
| Růst v tržbách Q/Q | 14.03 % |
| Růst v tržbách Y/Y | 0.74 % |
| P/E (Cena vůči ziskům) | 5.87 |
| Forward P/E | 0.02 |
| EV/Sales | 0.75 |
| EV/EBITDA | 5.04 |
| EV/EBIT | 6.41 |
| PEG | 0.56 |
| Price/Sales | 0.43 |
| P/FCF | 2.22 |
| Price/Book | 1.16 |
| Účetní hodnota na akcii | 19.90 |
| Hotovost na akcii | 2.15 |
| FCF vůči ceně | 45.13 % |
| Počet zaměstnanců | 4,180 |
| Tržba na zaměstnance | 355.032k |
| Profit margin | -0.23 % |
| Operating margin | 11.83 % |
| Gross margin | 51.78 % |
| EBIT margin | 11.78 % |
| EBITDA margin | 14.98 % |
| EPS - Zisk na akcii | 3.92 |
| EPS - Kvartální růst | 62.67 % |
| EPS - Očekávaný růst příští rok | 136.00 % |
| Return on assets | 6.49 % |
| Return on equity | 19.72 % |
| ROIC | 1.58 % |
| ROCE | 12.07 % |
| Dluhy/Equity | 2.15 |
| Čistý dluh/EBITDA | 16.14 |
| Current ratio | 3.19 |
| Quick Ratio | 2.33 |
| Volatilita | 4.34 |
| Beta | 1.67 |
| RSI | 49.61 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 47.31 % |
| Institutional ownership | 51.93 % |
| Počet akcií | 29.483M |
| Procento shortovaných akcií | 10.65 % |
| Short ratio | 4.00 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,543.686 | $1,549.813 | $1,516.031 | $1,596.848 | $1,613.178 | $1,485.218 |
| Cost Of Goods Sold | $697.784 | $702.135 | $720.344 | $823.082 | $833.126 | $777.046 |
| Gross Profit | $845.902 | $847.678 | $795.687 | $773.766 | $780.052 | $708.172 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $503.024 | $480.561 | $450.413 | $460.896 | $436.115 | $390.176 |
| Other Operating Income Or Expenses | $-208.359 | $-205.862 | $-230.206 | $-248.772 | $-230.221 | $-198.129 |
| Operating Expenses | $1,409.167 | $1,388.558 | $1,400.963 | $1,532.75 | $1,499.462 | $1,365.351 |
| Operating Income | $134.519 | $161.255 | $115.068 | $64.098 | $113.716 | $119.867 |
| Total Non-Operating Income/Expense | $-60.201 | $-64.477 | $-83.434 | $-98.615 | $-64.473 | $-29.365 |
| Pre-Tax Income | $74.318 | $96.778 | $31.634 | $-34.517 | $49.243 | $90.502 |
| Income Taxes | $18.314 | $22.929 | $25.171 | $-8.955 | $18.388 | $31.989 |
| Income After Taxes | $56.004 | $73.849 | $6.463 | $-25.562 | $30.855 | $58.513 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $56.004 | $73.849 | $6.463 | $-25.562 | $30.855 | $58.513 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $56.004 | $73.849 | $6.463 | $-25.562 | $30.855 | $58.513 |
| EBITDA | $208.765 | $203.479 | $162.586 | $116.988 | $149.859 | $141.471 |
| EBIT | $134.519 | $161.255 | $115.068 | $64.098 | $113.716 | $119.867 |
| Basic Shares Outstanding | 30 | 32 | 31 | 31 | 35 | 36 |
| Shares Outstanding | 31 | 32 | 32 | 31 | 36 | 37 |
| Basic EPS | $1.85 | $2.33 | $0.21 | $-0.83 | $0.88 | $1.61 |
| EPS - Earnings Per Share | $1.82 | $2.28 | $0.20 | $-0.83 | $0.87 | $1.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $80.855 | $64.937 | $96.158 | $134.264 | $90.83 | $12.223 |
| Receivables | $746.81 | $720.254 | $740.373 | $773.598 | $850.109 | $721.855 |
| Inventory | $219.756 | $220.034 | $211.894 | $164.856 | $201.969 | $159.068 |
| Pre-Paid Expenses | $11.445 | $9.169 | $31.592 | $14.955 | $20.092 | $12.529 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,058.866 | $1,014.394 | $1,080.017 | $1,087.673 | $1,163 | $905.675 |
| Property, Plant, And Equipment | $173.031 | $148.983 | $143.152 | $159.202 | $151.483 | $120.218 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $12.055 | $7.651 | $5.457 | $6.913 | $8.953 | $8.109 |
| Total Long-Term Assets | $1,109.903 | $870.513 | $820.782 | $853.461 | $862.3 | $740.129 |
| Total Assets | $2,168.769 | $1,884.907 | $1,900.799 | $1,941.134 | $2,025.3 | $1,645.804 |
| Total Current Liabilities | $162.27 | $237.568 | $164.111 | $167.381 | $146.125 | $145.009 |
| Long Term Debt | $1,025.535 | $901.222 | $1,090.105 | $1,144.393 | $1,248.879 | $772.497 |
| Other Non-Current Liabilities | $24.703 | $33.015 | $24.512 | $23.613 | $17.456 | $21.836 |
| Total Long Term Liabilities | $1,379.319 | $1,027.364 | $1,201.62 | $1,255.963 | $1,340.894 | $847.125 |
| Total Liabilities | $1,541.589 | $1,264.932 | $1,365.731 | $1,423.344 | $1,487.019 | $992.134 |
| Common Stock Net | $0.321 | $0.318 | $0.314 | $0.31 | $0.306 | $0.364 |
| Retained Earnings (Accumulated Deficit) | $570.636 | $508.472 | $433.667 | $427.204 | $452.766 | $421.911 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $627.18 | $619.975 | $535.068 | $517.79 | $538.281 | $653.67 |
| Total Liabilities And Share Holders Equity | $2,168.769 | $1,884.907 | $1,900.799 | $1,941.134 | $2,025.3 | $1,645.804 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $56.004 | $73.849 | $6.463 | $-25.562 | $30.855 | $58.513 |
| Total Depreciation And Amortization - Cash Flow | $74.246 | $42.224 | $47.518 | $52.89 | $36.143 | $21.604 |
| Other Non-Cash Items | $318.479 | $272.081 | $334.31 | $312.509 | $268.582 | $223.874 |
| Total Non-Cash Items | $392.725 | $314.305 | $381.828 | $365.399 | $304.725 | $245.478 |
| Change In Accounts Receivable | $-272.343 | $-295.163 | $-233.118 | $-207.762 | $-456.803 | $-444.105 |
| Change In Inventories | $0.278 | $-8.14 | $-47.038 | $37.113 | $-42.901 | $-38.537 |
| Change In Accounts Payable | $-23.041 | $-0.499 | $-31.22 | $18.434 | $4.074 | $-3.374 |
| Change In Assets/Liabilities | $-41.938 | $6.606 | $-20.903 | $10.492 | $-11.022 | $-6.079 |
| Total Change In Assets/Liabilities | $-368.663 | $-236.353 | $-337.769 | $-134.666 | $-507.365 | $-493.892 |
| Cash Flow From Operating Activities | $80.066 | $151.801 | $50.522 | $205.171 | $-171.785 | $-189.901 |
| Net Change In Property, Plant, And Equipment | $-56.822 | $-32.814 | $-16.918 | $-35.75 | $-57.758 | $-42.413 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-56.822 | $-32.814 | $-16.918 | $-35.75 | $-57.758 | $-42.413 |
| Net Long-Term Debt | $69.044 | $-138.439 | $-58.493 | $-116.699 | $495.413 | $236.555 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $69.044 | $-138.439 | $-58.493 | $-116.699 | $495.413 | $236.555 |
| Net Common Equity Issued/Repurchased | $-65.302 | $1.237 | $3.318 | $1.268 | $-149.128 | $1.669 |
| Net Total Equity Issued/Repurchased | $-65.302 | $1.237 | $3.318 | $1.268 | $-149.128 | $1.669 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-11.068 | $-13.006 | $-16.535 | $-10.556 | $-116.711 | $0.586 |
| Cash Flow From Financial Activities | $-7.326 | $-150.208 | $-71.71 | $-125.987 | $229.574 | $238.81 |
| Net Cash Flow | $15.918 | $-31.221 | $-38.106 | $43.434 | $0.031 | $6.496 |
| Stock-Based Compensation | $12.55 | $12.217 | $8.68 | $5.001 | $4.611 | $4.097 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.5253 | 4.2699 | 6.581 | 6.4982 | 7.9589 | 6.2456 |
| Long-term Debt / Capital | 0.6205 | 0.5924 | 0.6708 | 0.6885 | 0.6988 | 0.5417 |
| Debt/Equity Ratio | 1.6361 | 1.5409 | 2.039 | 2.2118 | 2.3216 | 1.1824 |
| Gross Margin | 54.7975 | 54.6955 | 52.4849 | 48.4558 | 48.355 | 47.6814 |
| Operating Margin | 8.7141 | 10.4048 | 7.5901 | 4.014 | 7.0492 | 8.0707 |
| EBIT Margin | 8.7141 | 10.4048 | 7.5901 | 4.014 | 7.0492 | 8.0707 |
| EBITDA Margin | 13.5238 | 13.1293 | 10.7245 | 7.3262 | 9.2897 | 9.5253 |
| Pre-Tax Profit Margin | 4.8143 | 6.2445 | 2.0866 | -2.1616 | 3.0525 | 6.0935 |
| Net Profit Margin | 3.6279 | 4.765 | 0.4263 | -1.6008 | 1.9127 | 3.9397 |
| Asset Turnover | 0.7118 | 0.8222 | 0.7976 | 0.8226 | 0.7965 | 0.9024 |
| Inventory Turnover Ratio | 3.1753 | 3.191 | 3.3995 | 4.9927 | 4.125 | 4.885 |
| Receiveable Turnover | 2.067 | 2.1518 | 2.0477 | 2.0642 | 1.8976 | 2.0575 |
| Days Sales In Receivables | 176.581 | 169.6286 | 178.2524 | 176.8254 | 192.3469 | 177.3996 |
| ROE - Return On Equity | 8.9295 | 11.9116 | 1.2079 | -4.9368 | 5.7321 | 8.9515 |
| Return On Tangible Equity | 8.9295 | 11.9116 | 1.2079 | -4.9368 | 5.7321 | 8.9515 |
| ROA - Return On Assets | 2.5823 | 3.9179 | 0.34 | -1.3169 | 1.5235 | 3.5553 |
| ROI - Return On Investment | 3.3886 | 4.8547 | 0.3977 | -1.5379 | 1.7265 | 4.1028 |
| Book Value Per Share | 21.8987 | 19.5034 | 17.0209 | 16.7234 | 17.5737 | 17.9817 |
| Operating Cash Flow Per Share | -2.0906 | 3.099 | -5.0767 | 11.4979 | 0.3151 | 0.5578 |
| Free Cash Flow Per Share | -2.921 | 2.6178 | -4.4475 | 11.9606 | -0.1598 | 0.8213 |