Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.13B |
| Hodnota podniku (EV) | 2.39B |
| Tržby | 1.861B |
| EBITDA | 378.272M |
| Zisk | -110.03 |
| Růst v tržbách Q/Q | -1.71 % |
| Růst v tržbách Y/Y | -5.53 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -17.41 |
| EV/Sales | 1.28 |
| EV/EBITDA | 6.31 |
| EV/EBIT | 25.66 |
| PEG | 1.83 |
| Price/Sales | 0.61 |
| P/FCF | N/A |
| Price/Book | 0.81 |
| Účetní hodnota na akcii | 11.55 |
| Hotovost na akcii | 1.14 |
| FCF vůči ceně | 54.99 % |
| Počet zaměstnanců | 12,415 |
| Tržba na zaměstnance | 149.902k |
| Profit margin | 2.84 % |
| Operating margin | 6.97 % |
| Gross margin | 26.19 % |
| EBIT margin | 5.00 % |
| EBITDA margin | 20.33 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -27.78 % |
| EPS - Očekávaný růst příští rok | -18.18 % |
| Return on assets | -2.96 % |
| Return on equity | -8.22 % |
| ROIC | 3.79 % |
| ROCE | 2.99 % |
| Dluhy/Equity | 1.65 |
| Čistý dluh/EBITDA | 16.79 |
| Current ratio | 1.55 |
| Quick Ratio | 1.55 |
| Volatilita | 3.27 |
| Beta | 0.30 |
| RSI | 58.18 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.21 % |
| Institutional ownership | 76.31 % |
| Počet akcií | 120.285M |
| Procento shortovaných akcií | 7.54 % |
| Short ratio | 10.04 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,905.485 | $1,980.689 | $1,835.766 | $1,765.498 | $1,849.785 | $1,793.087 |
| Cost Of Goods Sold | $1,406.376 | $1,422.769 | $1,315.25 | $1,249.537 | $1,275.586 | $1,256.128 |
| Gross Profit | $499.109 | $557.92 | $520.516 | $515.961 | $574.199 | $536.959 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $124.338 | $127.078 | $106.865 | $107.822 | $107.027 | $103.936 |
| Other Operating Income Or Expenses | $-61.248 | $-4.706 | $-7.665 | $-0.614 | - | $-0.955 |
| Operating Expenses | $1,742.823 | $1,699.125 | $1,586.281 | $1,505.102 | $1,553.369 | $1,512.533 |
| Operating Income | $162.662 | $281.564 | $249.485 | $260.396 | $296.416 | $280.554 |
| Total Non-Operating Income/Expense | $-102.938 | $-84.839 | $-81.925 | $-68.445 | $-68.244 | $-50.339 |
| Pre-Tax Income | $59.724 | $196.725 | $167.56 | $191.951 | $228.172 | $230.215 |
| Income Taxes | $4.386 | $7.839 | $8.353 | $13.911 | $8.253 | $8.361 |
| Income After Taxes | $55.338 | $188.886 | $159.207 | $178.04 | $219.919 | $221.854 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $55.338 | $188.886 | $159.207 | $178.04 | $219.919 | $221.854 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $54.157 | $188.886 | $159.207 | $178.04 | $219.919 | $221.854 |
| EBITDA | $319.042 | $429.487 | $409.405 | $410.747 | $466.309 | $435.041 |
| EBIT | $162.662 | $281.564 | $249.485 | $260.396 | $296.416 | $280.554 |
| Basic Shares Outstanding | 120 | 119 | 119 | 118 | 117 | 117 |
| Shares Outstanding | 121 | 119 | 119 | 118 | 118 | 117 |
| Basic EPS | $0.45 | $1.59 | $1.34 | $1.51 | $1.87 | $1.90 |
| EPS - Earnings Per Share | $0.45 | $1.59 | $1.34 | $1.50 | $1.87 | $1.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $136.768 | $119.093 | $74.137 | $52.183 | $37.711 | $66.168 |
| Receivables | $267.705 | $280.785 | $270.597 | $254.188 | $229.885 | $234.456 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $33.243 | $35.507 | $28.791 | $21.119 | $31.228 | $41.434 |
| Other Current Assets | $279.406 | - | - | - | - | - |
| Total Current Assets | $717.122 | $435.385 | $373.525 | $327.49 | $298.824 | $342.058 |
| Property, Plant, And Equipment | $2,350.272 | $2,700.107 | $2,830.589 | $2,546.844 | $2,837.657 | $2,883.06 |
| Long-Term Investments | - | - | - | - | - | $0.684 |
| Goodwill And Intangible Assets | $5.902 | $50.537 | $48.169 | $40.927 | $38.386 | $35.557 |
| Other Long-Term Assets | $624.906 | $589.544 | $388.43 | $344.323 | $83.002 | $84.835 |
| Total Long-Term Assets | $2,992.193 | $3,356.246 | $3,282.135 | $2,944.908 | $2,972.78 | $3,013.96 |
| Total Assets | $3,709.315 | $3,791.631 | $3,655.66 | $3,272.398 | $3,271.604 | $3,356.018 |
| Total Current Liabilities | $313.405 | $368.811 | $366.396 | $290.838 | $272.193 | $324.595 |
| Long Term Debt | $1,747.664 | $1,928.023 | $1,787.555 | $1,437.187 | $1,435.169 | $1,447.077 |
| Other Non-Current Liabilities | $216.468 | $105.579 | $60.548 | $53.03 | $51.842 | $58.309 |
| Total Long Term Liabilities | $1,982.468 | $2,046.071 | $1,874.205 | $1,529.952 | $1,540.448 | $1,568.675 |
| Total Liabilities | $2,295.873 | $2,414.882 | $2,240.601 | $1,820.79 | $1,812.641 | $1,893.27 |
| Common Stock Net | $1.196 | $1.191 | $1.187 | $1.182 | $1.176 | $1.172 |
| Retained Earnings (Accumulated Deficit) | $-446.519 | $-446.252 | $-393.33 | $-344.287 | $-322.563 | $-300.818 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,413.442 | $1,376.749 | $1,415.059 | $1,451.608 | $1,458.963 | $1,462.748 |
| Total Liabilities And Share Holders Equity | $3,709.315 | $3,791.631 | $3,655.66 | $3,272.398 | $3,271.604 | $3,356.018 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $55.338 | $188.886 | $159.207 | $178.04 | $219.919 | $221.854 |
| Total Depreciation And Amortization - Cash Flow | $156.38 | $147.923 | $159.92 | $150.351 | $169.893 | $154.487 |
| Other Non-Cash Items | $109.316 | $23.154 | $4.692 | $4.56 | $10.739 | $23.849 |
| Total Non-Cash Items | $265.696 | $171.077 | $164.612 | $154.911 | $180.632 | $178.336 |
| Change In Accounts Receivable | $16.769 | $-16.938 | $-19.47 | $-13.913 | $14.059 | $1.266 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $34.496 | $-5.579 | $-0.939 | $8.374 | $-25.178 | $-0.392 |
| Cash Flow From Operating Activities | $355.53 | $354.384 | $322.88 | $341.325 | $375.373 | $399.798 |
| Net Change In Property, Plant, And Equipment | $-56.196 | $-57.192 | $-63.438 | $-56.168 | $-51.647 | $-59.414 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-8.849 | $-48.396 | $-175.588 | $-48.867 | $-43.769 | $-158.366 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $78.013 | $-139.001 | $-52.031 | $-19.527 | $-26.222 | $-191.501 |
| Cash Flow From Investing Activities | $12.968 | $-244.589 | $-291.057 | $-124.562 | $-121.638 | $-409.281 |
| Net Long-Term Debt | $-209.016 | $168.857 | $196.5 | $11.517 | $377.211 | $800.532 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-209.016 | $168.857 | $196.5 | $11.517 | $377.211 | $800.532 |
| Net Common Equity Issued/Repurchased | $-3.575 | $-2.655 | $-0.638 | $0.687 | $-1.368 | $-1.754 |
| Net Total Equity Issued/Repurchased | $-3.575 | $-2.655 | $-0.638 | $0.687 | $-1.368 | $-1.754 |
| Total Common And Preferred Stock Dividends Paid | $-105.978 | $-209.522 | $-204.198 | $-200.326 | $-255.496 | $-250.695 |
| Financial Activities - Other | $-32.254 | $-21.519 | $-1.533 | $-14.169 | $-401.662 | $-547.702 |
| Cash Flow From Financial Activities | $-350.823 | $-64.839 | $-9.869 | $-202.291 | $-281.315 | $0.381 |
| Net Cash Flow | $17.675 | $44.956 | $21.954 | $14.472 | $-27.58 | $-9.102 |
| Stock-Based Compensation | $17.264 | $17.267 | $13.132 | $13.286 | $17.903 | $15.394 |
| Common Stock Dividends Paid | $-105.978 | $-209.522 | $-204.198 | $-200.326 | $-255.496 | $-250.695 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2882 | 1.1805 | 1.0195 | 1.126 | 1.0978 | 1.0538 |
| Long-term Debt / Capital | 0.5529 | 0.5834 | 0.5582 | 0.4975 | 0.4959 | 0.4973 |
| Debt/Equity Ratio | 1.2641 | 1.4232 | 1.2732 | 0.997 | 0.9905 | 0.9927 |
| Gross Margin | 26.1933 | 28.168 | 28.3542 | 29.2247 | 31.0414 | 29.9461 |
| Operating Margin | 8.5365 | 14.2155 | 13.5902 | 14.7492 | 16.0244 | 15.6464 |
| EBIT Margin | 8.5365 | 14.2155 | 13.5902 | 14.7492 | 16.0244 | 15.6464 |
| EBITDA Margin | 16.7434 | 21.6837 | 22.3016 | 23.2652 | 25.2088 | 24.2621 |
| Pre-Tax Profit Margin | 3.1343 | 9.9322 | 9.1275 | 10.8723 | 12.3351 | 12.839 |
| Net Profit Margin | 2.8422 | 9.5364 | 8.6725 | 10.0844 | 11.8889 | 12.3727 |
| Asset Turnover | 0.5137 | 0.5224 | 0.5022 | 0.5395 | 0.5654 | 0.5343 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.1179 | 7.0541 | 6.7841 | 6.9456 | 8.0466 | 7.6479 |
| Days Sales In Receivables | 51.2795 | 51.7429 | 53.802 | 52.551 | 45.361 | 47.7258 |
| ROE - Return On Equity | 3.9151 | 13.7197 | 11.2509 | 12.265 | 15.0737 | 15.1669 |
| Return On Tangible Equity | 3.9315 | 14.2425 | 11.6474 | 12.6209 | 15.481 | 15.5448 |
| ROA - Return On Assets | 1.4919 | 4.9817 | 4.3551 | 5.4407 | 6.7221 | 6.6106 |
| ROI - Return On Investment | 1.7506 | 5.7156 | 4.9712 | 6.1631 | 7.5988 | 7.6243 |
| Book Value Per Share | 11.8143 | 11.56 | 11.9239 | 12.2805 | 12.411 | 12.4774 |
| Operating Cash Flow Per Share | -0.0339 | 0.2541 | -0.1707 | -0.2963 | -0.2318 | -0.1921 |
| Free Cash Flow Per Share | -0.0187 | 0.3086 | -0.2295 | -0.3334 | -0.1622 | -0.2798 |