Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.38B |
| Hodnota podniku (EV) | 3.18B |
| Tržby | 1.488B |
| EBITDA | 160.784M |
| Zisk | 7.465M |
| Růst v tržbách Q/Q | 6.82 % |
| Růst v tržbách Y/Y | -1.07 % |
| P/E (Cena vůči ziskům) | 300.00 |
| Forward P/E | 23.33 |
| EV/Sales | 2.14 |
| EV/EBITDA | 19.79 |
| EV/EBIT | 62.93 |
| PEG | 13.84 |
| Price/Sales | 1.60 |
| P/FCF | N/A |
| Price/Book | 2.48 |
| Účetní hodnota na akcii | 30.24 |
| Hotovost na akcii | 4.94 |
| FCF vůči ceně | -1.41 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -0.22 % |
| Operating margin | 4.95 % |
| Gross margin | 30.93 % |
| EBIT margin | 3.40 % |
| EBITDA margin | 10.80 % |
| EPS - Zisk na akcii | 0.25 |
| EPS - Kvartální růst | -225.00 % |
| EPS - Očekávaný růst příští rok | -12.16 % |
| Return on assets | 0.32 % |
| Return on equity | 0.80 % |
| ROIC | 0.88 % |
| ROCE | 2.88 % |
| Dluhy/Equity | 1.39 |
| Čistý dluh/EBITDA | 19.77 |
| Current ratio | 1.24 |
| Quick Ratio | 1.03 |
| Volatilita | 0.31 |
| Beta | 0.75 |
| RSI | 65.68 |
| Cílová cena analytiků | 68 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 0.83 % |
| Institutional ownership | 93.07 % |
| Počet akcií | 31.769M |
| Procento shortovaných akcií | 7.70 % |
| Short ratio | 3.62 % |
| Dividenda | 0.14 |
| Procentuální dividenda | 0.18 % |
| Dividenda/Zisk | 54.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,476.235 | $1,496.475 | $1,202.898 | $1,107.709 | $1,070.601 | $1,431.045 |
| Cost Of Goods Sold | $1,019.647 | $1,065.06 | $835.392 | $779.323 | $766.477 | $1,091.326 |
| Gross Profit | $456.588 | $431.415 | $367.506 | $328.386 | $304.124 | $339.719 |
| Research And Development Expenses | $44.574 | $50.132 | $52.398 | $52.652 | $31.976 | $17.992 |
| SG&A Expenses | $274.701 | $270.064 | $258.644 | $240.196 | $253.163 | $212.518 |
| Other Operating Income Or Expenses | $0.17 | $32.51 | - | $-0.405 | - | - |
| Operating Expenses | $1,414.66 | $1,410.238 | $1,178.516 | $1,105.081 | $1,082.25 | $1,355.658 |
| Operating Income | $61.575 | $86.237 | $24.382 | $2.628 | $-11.649 | $75.387 |
| Total Non-Operating Income/Expense | $-65.02 | $-33.891 | $-9.496 | $-13.71 | $-14.788 | $-3.476 |
| Pre-Tax Income | $-3.445 | $52.346 | $14.886 | $-11.082 | $-26.437 | $71.911 |
| Income Taxes | $-6.38 | $11.04 | $7.093 | $14.658 | $-14.357 | $48.997 |
| Income After Taxes | $2.935 | $41.306 | $7.793 | $-25.74 | $-12.08 | $22.914 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2.935 | $41.306 | $7.793 | $-25.74 | $-12.08 | $22.914 |
| Income From Discontinued Operations | $0.436 | $-1.423 | $4.243 | $14.531 | $13.815 | - |
| Net Income | $-3.221 | $49.694 | $12.31 | $-11.209 | $1.735 | $22.885 |
| EBITDA | $150.057 | $150.979 | $70.982 | $50.673 | $28.674 | $113.049 |
| EBIT | $61.575 | $86.237 | $24.382 | $2.628 | $-11.649 | $75.387 |
| Basic Shares Outstanding | 31 | 30 | 27 | 27 | 27 | 27 |
| Shares Outstanding | 31 | 31 | 27 | 27 | 27 | 27 |
| Basic EPS | $-0.10 | $1.63 | $0.45 | $-0.41 | $0.06 | $0.85 |
| EPS - Earnings Per Share | $-0.10 | $1.62 | $0.45 | $-0.41 | $0.06 | $0.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $156.984 | $95.621 | $139.608 | $68.577 | $285.771 | $318.254 |
| Receivables | $177.409 | $133.768 | $392.458 | $359.4 | $392.287 | $359.678 |
| Inventory | $127.251 | $106.794 | $84.199 | $87.715 | $66.362 | $63.7 |
| Pre-Paid Expenses | - | - | - | - | - | $32.286 |
| Other Current Assets | $301.43 | $388.126 | $51.882 | $29.951 | $38.231 | - |
| Total Current Assets | $763.074 | $724.309 | $668.147 | $621.543 | $782.651 | $775.302 |
| Property, Plant, And Equipment | $166.301 | $144.969 | $117.546 | $113.22 | $96.316 | $74.69 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $995.243 | $743.71 | $407.159 | $411.42 | $530.349 | $310.835 |
| Other Long-Term Assets | $21.759 | $78.291 | $16.26 | $10.515 | $6.59 | $18.18 |
| Total Long-Term Assets | $1,561.147 | $1,122.861 | $636.736 | $714.742 | $721.757 | $524.974 |
| Total Assets | $2,324.221 | $1,847.17 | $1,304.883 | $1,336.285 | $1,504.408 | $1,300.276 |
| Total Current Liabilities | $586.786 | $529.159 | $328.339 | $376.479 | $520.243 | $346.776 |
| Long Term Debt | $593.858 | $251.104 | $208.849 | $199.761 | $200.291 | $126.18 |
| Other Non-Current Liabilities | $39.312 | $45.359 | $21.532 | $23.197 | $32.49 | $33.123 |
| Total Long Term Liabilities | $749.255 | $337.443 | $252.348 | $270.175 | $294.269 | $197.212 |
| Total Liabilities | $1,336.041 | $866.602 | $580.687 | $646.654 | $814.512 | $543.988 |
| Common Stock Net | $295.986 | $274.472 | $45.008 | $37.85 | $32.756 | $25.56 |
| Retained Earnings (Accumulated Deficit) | $850.472 | $862.948 | $801.834 | $794.485 | $813.035 | $818.642 |
| Comprehensive Income | $-149.603 | $-139.693 | $-110.643 | $-106.626 | $-119.817 | $-51.836 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $988.18 | $980.568 | $724.196 | $689.631 | $689.896 | $756.288 |
| Total Liabilities And Share Holders Equity | $2,324.221 | $1,847.17 | $1,304.883 | $1,336.285 | $1,504.408 | $1,300.276 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3.371 | $39.883 | $12.036 | $-11.209 | $1.735 | $22.914 |
| Total Depreciation And Amortization - Cash Flow | $88.482 | $64.742 | $46.6 | $48.045 | $40.323 | $37.662 |
| Other Non-Cash Items | $43.199 | $-21.74 | $3.614 | $12.757 | $-10.819 | $42.557 |
| Total Non-Cash Items | $131.681 | $43.002 | $50.214 | $60.802 | $29.504 | $80.219 |
| Change In Accounts Receivable | $-35.177 | $44.473 | $-34.762 | $-45.443 | $-0.184 | $-2.23 |
| Change In Inventories | $-19.72 | $-31.544 | $3.023 | $-18.867 | $-0.062 | $-21.669 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-73.388 | $-138.189 | $-41.608 | $17.824 | $-6.485 | $-23.991 |
| Total Change In Assets/Liabilities | $-139.926 | $-114.736 | $-43.285 | $-24.857 | $13.363 | $-13.444 |
| Cash Flow From Operating Activities | $-4.874 | $-31.851 | $18.965 | $24.736 | $44.602 | $89.689 |
| Net Change In Property, Plant, And Equipment | $-49.247 | $-4.193 | $-31.696 | $-36.916 | $-32.093 | $-22.202 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-234.788 | $-393.908 | $-16.322 | $-16.83 | $-243.459 | $-92.178 |
| Net Change In Short-term Investments | $5.521 | - | - | $12.747 | $14.986 | $-7.682 |
| Net Change In Long-Term Investments | - | - | $2.4 | - | - | - |
| Net Change In Investments - Total | $5.521 | - | $2.4 | $12.747 | $14.986 | $-7.682 |
| Investing Activities - Other | $-1.173 | $-60.694 | $132.295 | $-1.483 | - | $-2.993 |
| Cash Flow From Investing Activities | $-279.687 | $-458.795 | $86.677 | $-42.482 | $-260.566 | $-125.055 |
| Net Long-Term Debt | $356.708 | $50.162 | $13.196 | $-0.978 | $74.506 | $24.463 |
| Net Current Debt | $20.163 | $195.5 | $-55 | $-185 | $180 | $60 |
| Debt Issuance/Retirement Net - Total | $376.871 | $245.662 | $-41.804 | $-185.978 | $254.506 | $84.463 |
| Net Common Equity Issued/Repurchased | $-1.214 | $-1.856 | $-0.932 | $-0.21 | $-1.563 | $-3.681 |
| Net Total Equity Issued/Repurchased | $-1.214 | $-1.856 | $-0.932 | $-0.21 | $-1.563 | $-3.681 |
| Total Common And Preferred Stock Dividends Paid | $-8.431 | $-8.414 | $-7.355 | $-7.341 | $-7.285 | $-7.256 |
| Financial Activities - Other | $-26.471 | $213.105 | $18.415 | $-2.59 | $-12.532 | $-0.222 |
| Cash Flow From Financial Activities | $340.755 | $448.497 | $-31.676 | $-196.119 | $233.126 | $73.304 |
| Net Cash Flow | $61.363 | $-43.987 | $71.031 | $-204.198 | $-21.349 | $26.988 |
| Stock-Based Compensation | $22.728 | $15.488 | $7.515 | $5.012 | $7.748 | $8.325 |
| Common Stock Dividends Paid | $-8.431 | $-8.414 | $-7.355 | $-7.341 | $-7.285 | $-7.256 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3004 | 1.3688 | 2.0349 | 1.6509 | 1.5044 | 2.2357 |
| Long-term Debt / Capital | 0.3754 | 0.2039 | 0.2238 | 0.2246 | 0.225 | 0.143 |
| Debt/Equity Ratio | 0.8306 | 0.4664 | 0.2884 | 0.3694 | 0.6389 | 0.2469 |
| Gross Margin | 30.9292 | 28.8287 | 30.5517 | 29.6455 | 28.4069 | 23.7392 |
| Operating Margin | 4.1711 | 5.7627 | 2.0269 | 0.2372 | -1.0881 | 5.268 |
| EBIT Margin | 4.1711 | 5.7627 | 2.0269 | 0.2372 | -1.0881 | 5.268 |
| EBITDA Margin | 10.1649 | 10.089 | 5.9009 | 4.5746 | 2.6783 | 7.8998 |
| Pre-Tax Profit Margin | -0.2334 | 3.498 | 1.2375 | -1.0004 | -2.4694 | 5.0251 |
| Net Profit Margin | -0.2182 | 3.3207 | 1.0234 | -1.0119 | 0.1621 | 1.5992 |
| Asset Turnover | 0.6352 | 0.8101 | 0.9218 | 0.8289 | 0.7116 | 1.1006 |
| Inventory Turnover Ratio | 8.0129 | 9.973 | 9.9216 | 8.8847 | 11.5499 | 17.1323 |
| Receiveable Turnover | 8.3211 | 11.1871 | 3.065 | 3.0821 | 2.7291 | 3.9787 |
| Days Sales In Receivables | 43.8645 | 32.6269 | 119.0851 | 118.4255 | 133.7424 | 91.7389 |
| ROE - Return On Equity | 0.297 | 4.2125 | 1.0761 | -3.7324 | -1.751 | 3.0298 |
| Return On Tangible Equity | -41.5539 | 17.4391 | 2.4581 | -9.252 | -7.5714 | 5.144 |
| ROA - Return On Assets | 0.1263 | 2.2362 | 0.5972 | -1.9262 | -0.803 | 1.7622 |
| ROI - Return On Investment | 0.1855 | 3.3537 | 0.8352 | -2.8941 | -1.357 | 2.5966 |
| Book Value Per Share | 31.542 | 31.4506 | 26.5711 | 25.4223 | 25.5593 | 28.1326 |
| Operating Cash Flow Per Share | 0.885 | -1.7341 | -0.2192 | -0.7408 | -1.6761 | -0.9473 |
| Free Cash Flow Per Share | -0.5515 | -0.7122 | -0.0162 | -0.913 | -2.0416 | -1.1524 |