Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 974.25M |
| Hodnota podniku (EV) | 1.09B |
| Tržby | 2.783B |
| EBITDA | 71.731M |
| Zisk | -114.76 |
| Růst v tržbách Q/Q | 66.90 % |
| Růst v tržbách Y/Y | 2.06 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.52 |
| EV/Sales | 0.39 |
| EV/EBITDA | 15.23 |
| EV/EBIT | N/A |
| PEG | 0.66 |
| Price/Sales | 0.35 |
| P/FCF | N/A |
| Price/Book | 4.01 |
| Účetní hodnota na akcii | 3.35 |
| Hotovost na akcii | 0.82 |
| FCF vůči ceně | -0.01 % |
| Počet zaměstnanců | 11,400 |
| Tržba na zaměstnance | 244.098k |
| Profit margin | -21.87 % |
| Operating margin | -2.04 % |
| Gross margin | 13.93 % |
| EBIT margin | -1.67 % |
| EBITDA margin | 2.58 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -143.75 % |
| EPS - Očekávaný růst příští rok | -284.62 % |
| Return on assets | -5.61 % |
| Return on equity | -38.66 % |
| ROIC | -26.32 % |
| ROCE | -3.96 % |
| Dluhy/Equity | 7.13 |
| Čistý dluh/EBITDA | 63.53 |
| Current ratio | 1.04 |
| Quick Ratio | 0.39 |
| Volatilita | 5.25 |
| Beta | 2.04 |
| RSI | 46.82 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 3.11 |
| Insider ownership | 10.99 % |
| Institutional ownership | 87.19 % |
| Počet akcií | 65.267M |
| Procento shortovaných akcií | 17.93 % |
| Short ratio | 6.28 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 46.88 % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,492.687 | $3,177.918 | $2,805.555 | $2,718.299 | $2,620.248 | $2,496.092 |
| Cost Of Goods Sold | $2,493.017 | $2,239.229 | $2,006.423 | $1,933.457 | $1,851.879 | $1,741.071 |
| Gross Profit | $999.67 | $938.689 | $799.132 | $784.842 | $768.369 | $755.021 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-864.6 | $-818.924 | $-584.634 | $-584.865 | $-554.818 | $-512.536 |
| Operating Expenses | $3,365.388 | $3,118.913 | $2,680.497 | $2,518.322 | $2,406.697 | $2,253.607 |
| Operating Income | $127.299 | $59.005 | $125.058 | $199.977 | $213.551 | $242.485 |
| Total Non-Operating Income/Expense | $-7.525 | $-48.328 | $0.904 | $2.479 | $6.64 | $3.121 |
| Pre-Tax Income | $119.774 | $10.677 | $125.962 | $202.456 | $220.191 | $245.606 |
| Income Taxes | $25.277 | $29.833 | $59.567 | $78.778 | $83.806 | $96.392 |
| Income After Taxes | $94.497 | $-19.156 | $66.395 | $123.678 | $136.385 | $149.214 |
| Other Income | - | - | - | $0.741 | $-0.351 | $3.813 |
| Income From Continuous Operations | $94.497 | $-20.466 | $67.452 | $124.419 | $136.034 | $153.027 |
| Income From Discontinued Operations | - | - | - | - | - | $0.272 |
| Net Income | $94.497 | $-20.466 | $67.452 | $124.419 | $136.034 | $153.299 |
| EBITDA | $213.948 | $138.053 | $205.919 | $282.801 | $292.584 | $320.253 |
| EBIT | $127.299 | $59.005 | $125.058 | $199.977 | $213.551 | $242.485 |
| Basic Shares Outstanding | 74 | 80 | 80 | 82 | 88 | 89 |
| Shares Outstanding | 75 | 80 | 81 | 82 | 89 | 91 |
| Basic EPS | $1.28 | $-0.26 | $0.84 | $1.53 | $1.55 | $1.71 |
| EPS - Earnings Per Share | $1.27 | $-0.26 | $0.84 | $1.51 | $1.54 | $1.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $111.538 | $169.087 | $300.537 | $209.187 | $258.522 | $230.372 |
| Receivables | $89.151 | $68.87 | $19.236 | $19.006 | $15.464 | $24.407 |
| Inventory | $632.587 | $645.317 | $501.903 | $499.995 | $484.236 | $450.836 |
| Pre-Paid Expenses | $67.534 | $71.945 | $49.197 | $31.078 | $37.446 | $43.108 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $900.81 | $955.219 | $870.873 | $759.266 | $795.668 | $748.723 |
| Property, Plant, And Equipment | $395.009 | $409.576 | $355.199 | $375.251 | $374.241 | $337.903 |
| Long-Term Investments | $57.76 | $58.125 | $6.096 | $93.734 | $93.141 | $242.643 |
| Goodwill And Intangible Assets | $136.49 | $135.642 | $26.034 | $114.797 | $25.945 | $25.899 |
| Other Long-Term Assets | $24.337 | $31.739 | $19.709 | $17.373 | $14.129 | $8.692 |
| Total Long-Term Assets | $1,564.26 | $665.365 | $550.644 | $669.21 | $573.441 | $689.52 |
| Total Assets | $2,465.07 | $1,620.584 | $1,421.517 | $1,428.476 | $1,369.109 | $1,438.243 |
| Total Current Liabilities | $680.031 | $463.16 | $327.534 | $316.605 | $323.426 | $283.79 |
| Long Term Debt | $190 | $160 | - | - | - | - |
| Other Non-Current Liabilities | $27.541 | $165.047 | $138.732 | $174.383 | $140.759 | $143.333 |
| Total Long Term Liabilities | $1,064.125 | $325.047 | $138.732 | $174.383 | $140.759 | $143.333 |
| Total Liabilities | $1,744.156 | $788.207 | $466.266 | $490.988 | $464.185 | $427.123 |
| Common Stock Net | $971.38 | $953.801 | $961.245 | $946.351 | $930.011 | $908.679 |
| Retained Earnings (Accumulated Deficit) | $267.094 | $254.718 | $354.979 | $346.602 | $287.14 | $220.826 |
| Comprehensive Income | $-2.495 | $-2.706 | $-10.074 | $-13.941 | $-20.703 | $-6.454 |
| Other Share Holders Equity | - | - | $-24.993 | $-24.993 | $-24.993 | $-24.993 |
| Share Holder Equity | $720.914 | $832.377 | $955.251 | $937.488 | $904.924 | $1,011.12 |
| Total Liabilities And Share Holders Equity | $2,465.07 | $1,620.584 | $1,421.517 | $1,428.476 | $1,369.109 | $1,438.243 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $94.497 | $-20.466 | $67.452 | $124.419 | $136.034 | $153.299 |
| Total Depreciation And Amortization - Cash Flow | $86.649 | $79.048 | $80.861 | $82.824 | $79.033 | $77.768 |
| Other Non-Cash Items | $26.221 | $118.148 | $59.099 | $-0.603 | $24.923 | $7.278 |
| Total Non-Cash Items | $112.87 | $197.196 | $139.96 | $82.221 | $103.956 | $85.046 |
| Change In Accounts Receivable | $0.265 | $36.151 | $-0.23 | $-2.206 | $8.943 | $2.239 |
| Change In Inventories | $9.29 | $-4.162 | $-1.908 | $14.411 | $-33.4 | $-53.068 |
| Change In Accounts Payable | $36.995 | $-38.059 | $-8.855 | $-30.572 | $38.031 | $7.083 |
| Change In Assets/Liabilities | $-30.615 | $-12.31 | $-15.895 | $5.966 | $-4.546 | $1.531 |
| Total Change In Assets/Liabilities | $-10.66 | $-1.396 | $-16.396 | $6.266 | $5.384 | $-41.307 |
| Cash Flow From Operating Activities | $196.707 | $175.334 | $191.016 | $212.906 | $245.374 | $197.038 |
| Net Change In Property, Plant, And Equipment | $-77.82 | $-65.355 | $-56.282 | $-87.58 | $-103.939 | $-98.126 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $4.965 | $-199.403 | - | $-59.776 | - | - |
| Net Change In Short-term Investments | $45.416 | $54.401 | $54.713 | $124.839 | $73.609 | $69.804 |
| Net Change In Long-Term Investments | - | $-56.827 | - | - | - | $-25.236 |
| Net Change In Investments - Total | $45.416 | $-2.426 | $54.713 | $124.839 | $73.609 | $44.568 |
| Investing Activities - Other | - | $-14.829 | $-57.396 | $-4.795 | $-4.58 | $-51.924 |
| Cash Flow From Investing Activities | $-27.439 | $-282.013 | $-58.965 | $-27.312 | $-34.91 | $-105.482 |
| Net Long-Term Debt | $30 | $160 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $30 | $160 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-141.629 | $-47.53 | $-9.375 | $-50 | $-172.089 | $-80.218 |
| Net Total Equity Issued/Repurchased | $-141.629 | $-47.53 | $-9.375 | $-50 | $-172.089 | $-80.218 |
| Total Common And Preferred Stock Dividends Paid | $-72.565 | $-79.795 | $-63.823 | $-65.073 | $-69.72 | $-66.912 |
| Financial Activities - Other | $0.841 | $-2.711 | $1.769 | $4.618 | $-2.396 | $2.366 |
| Cash Flow From Financial Activities | $-183.353 | $29.964 | $-71.429 | $-110.455 | $-244.205 | $-144.764 |
| Net Cash Flow | $-14.004 | $-75.364 | $60.622 | $75.139 | $-30.474 | $-52.85 |
| Stock-Based Compensation | $17.059 | $17.393 | $14.704 | $12.687 | $13.501 | $10.495 |
| Common Stock Dividends Paid | $-72.565 | $-79.795 | $-63.823 | $-65.073 | $-69.72 | $-66.912 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3247 | 2.0624 | 2.6589 | 2.3981 | 2.4601 | 2.6383 |
| Long-term Debt / Capital | 0.2086 | 0.1612 | - | - | - | - |
| Debt/Equity Ratio | 0.2636 | 0.1922 | - | - | - | - |
| Gross Margin | 28.6218 | 29.5379 | 28.4839 | 28.8725 | 29.3243 | 30.2481 |
| Operating Margin | 3.6447 | 1.8567 | 4.4575 | 7.3567 | 8.15 | 9.7146 |
| EBIT Margin | 3.6447 | 1.8567 | 4.4575 | 7.3567 | 8.15 | 9.7146 |
| EBITDA Margin | 6.1256 | 4.3441 | 7.3397 | 10.4036 | 11.1663 | 12.8302 |
| Pre-Tax Profit Margin | 3.4293 | 0.336 | 4.4897 | 7.4479 | 8.4034 | 9.8396 |
| Net Profit Margin | 2.7056 | -0.644 | 2.4042 | 4.5771 | 5.1916 | 6.1416 |
| Asset Turnover | 1.4169 | 1.961 | 1.9736 | 1.9029 | 1.9138 | 1.7355 |
| Inventory Turnover Ratio | 3.941 | 3.47 | 3.9976 | 3.867 | 3.8243 | 3.8619 |
| Receiveable Turnover | 39.1772 | 46.1437 | 145.8492 | 143.0232 | 169.4418 | 102.2695 |
| Days Sales In Receivables | 9.3166 | 7.9101 | 2.5026 | 2.552 | 2.1541 | 3.569 |
| ROE - Return On Equity | 13.1079 | -2.4587 | 7.0612 | 13.2715 | 15.0326 | 15.1344 |
| Return On Tangible Equity | 16.1693 | -2.9374 | 7.259 | 15.1234 | 15.4764 | 15.5323 |
| ROA - Return On Assets | 3.8334 | -1.2629 | 4.7451 | 8.7099 | 9.936 | 10.6399 |
| ROI - Return On Investment | 10.3739 | -2.0623 | 7.0612 | 13.2715 | 15.0326 | 15.1344 |
| Book Value Per Share | 10.0453 | 10.6164 | 11.9366 | 11.6923 | 11.0467 | 11.4389 |
| Operating Cash Flow Per Share | 0.4456 | -0.1764 | -0.2247 | -0.1805 | 0.5981 | -1.1048 |
| Free Cash Flow Per Share | 0.2193 | -0.2955 | 0.1439 | -0.0722 | 0.5065 | -1.2475 |