Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.29B |
| Hodnota podniku (EV) | 1.33B |
| Tržby | 932.6M |
| EBITDA | 199M |
| Zisk | 49.4M |
| Růst v tržbách Q/Q | 5.31 % |
| Růst v tržbách Y/Y | 8.33 % |
| P/E (Cena vůči ziskům) | 25.51 |
| Forward P/E | N/A |
| EV/Sales | 1.42 |
| EV/EBITDA | 6.67 |
| EV/EBIT | 12.79 |
| PEG | 0.49 |
| Price/Sales | 1.39 |
| P/FCF | 9.41 |
| Price/Book | 5.21 |
| Účetní hodnota na akcii | 7.24 |
| Hotovost na akcii | 2.15 |
| FCF vůči ceně | 10.63 % |
| Počet zaměstnanců | 2,350 |
| Tržba na zaměstnance | 396.851k |
| Profit margin | -2.90 % |
| Operating margin | 10.80 % |
| Gross margin | 44.55 % |
| EBIT margin | 11.13 % |
| EBITDA margin | 21.34 % |
| EPS - Zisk na akcii | 1.48 |
| EPS - Kvartální růst | 58.62 % |
| EPS - Očekávaný růst příští rok | 17.46 % |
| Return on assets | 5.45 % |
| Return on equity | 17.63 % |
| ROIC | 0.61 % |
| ROCE | 14.95 % |
| Dluhy/Equity | 2.49 |
| Čistý dluh/EBITDA | 5.23 |
| Current ratio | 1.39 |
| Quick Ratio | 1.37 |
| Volatilita | 2.73 |
| Beta | 1.20 |
| RSI | 68.85 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 1.40 |
| Insider ownership | 3.25 % |
| Institutional ownership | 92.77 % |
| Počet akcií | 33.607M |
| Procento shortovaných akcií | 3.24 % |
| Short ratio | 2.51 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $874.7 | $963 | $1,004.9 | $983.5 | $1,049.5 | $1,080.1 | $1,085.4 |
| Cost Of Goods Sold | $542.4 | $587.3 | $621.4 | $619 | $631.5 | $653.3 | $684.8 |
| Gross Profit | $332.3 | $375.7 | $383.5 | $364.5 | $418 | $426.8 | $400.6 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $205.8 | $258.2 | $236.2 | $210.8 | $199.2 | $290.5 | $189.7 |
| Other Operating Income Or Expenses | $15.2 | $53.8 | - | - | - | - | - |
| Operating Expenses | $796.2 | $841.9 | $909.2 | $878.5 | $876.8 | $989.3 | $924.6 |
| Operating Income | $78.5 | $121.1 | $95.7 | $105 | $172.7 | $90.8 | $160.8 |
| Total Non-Operating Income/Expense | $-26.4 | $-18.4 | $-39.5 | $-10.7 | $-1 | $1.6 | $-1.9 |
| Pre-Tax Income | $52.1 | $102.7 | $56.2 | $94.3 | $171.7 | $92.4 | $158.9 |
| Income Taxes | $14.5 | $29.1 | $46.5 | $35.2 | $67.4 | $35 | $62.6 |
| Income After Taxes | $37.6 | $73.6 | $9.7 | $59.1 | $104.3 | $57.4 | $96.3 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $37.6 | $73.6 | $9.7 | $59.1 | $104.3 | $57.4 | $96.3 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $37.6 | $73.6 | $9.7 | $59.1 | $104.3 | $57.4 | $96.3 |
| EBITDA | $150.2 | $166.9 | $140.2 | $148.3 | $214.4 | $131.5 | $197.9 |
| EBIT | $78.5 | $121.1 | $95.7 | $105 | $172.7 | $90.8 | $160.8 |
| Basic Shares Outstanding | 34 | 34 | 33 | 33 | 32 | 32 | - |
| Shares Outstanding | 34 | 34 | 33 | 33 | 32 | 32 | - |
| Basic EPS | $1.10 | $2.18 | $0.29 | $1.81 | $3.22 | $1.77 | - |
| EPS - Earnings Per Share | $1.10 | $2.16 | $0.29 | $1.80 | $3.22 | $1.77 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $17.2 | $47.3 | $52 | $36.2 | $15.1 | $28.6 |
| Receivables | $161.4 | $172.9 | $165.2 | $252.2 | $146.2 | $138.4 |
| Inventory | $11.1 | $12.1 | $23.3 | $24.1 | $22.2 | $22.5 |
| Pre-Paid Expenses | $15.9 | $16.7 | $29.6 | $17.1 | $7.3 | $13.6 |
| Other Current Assets | $5.6 | - | - | - | - | - |
| Total Current Assets | $211.2 | $249 | $270.1 | $329.6 | $190.8 | $203.1 |
| Property, Plant, And Equipment | $17.5 | $32.2 | $34.7 | $35.5 | $33 | $36.5 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $472.2 | $487.2 | $487.3 | $500.7 | $516.1 | $534.9 |
| Other Long-Term Assets | $41.3 | $42.8 | $38.1 | $34.5 | $23.7 | $14.1 |
| Total Long-Term Assets | $675.7 | $619.7 | $623.4 | $649.3 | $626.8 | $791.1 |
| Total Assets | $886.9 | $868.7 | $893.5 | $978.9 | $817.6 | $994.2 |
| Total Current Liabilities | $179.5 | $198.4 | $187 | $186 | $123.7 | $141.2 |
| Long Term Debt | $296 | $362.7 | $458.3 | $587 | $29.2 | $44 |
| Other Non-Current Liabilities | $6.1 | $10.8 | $23.5 | $14 | $12.7 | $15.1 |
| Total Long Term Liabilities | $438.8 | $444.3 | $557.1 | $681.8 | $70.4 | $501.5 |
| Total Liabilities | $618.3 | $642.7 | $744.1 | $867.8 | $194.1 | $642.7 |
| Common Stock Net | $0.3 | $0.3 | $0.3 | $0.3 | - | - |
| Retained Earnings (Accumulated Deficit) | $131.9 | $94.3 | $8.9 | $-0.8 | - | - |
| Comprehensive Income | $-84.6 | $-82.7 | $-64.6 | $-68.3 | $-16 | $-673.7 |
| Other Share Holders Equity | - | - | - | - | $639.5 | $1,025.2 |
| Share Holder Equity | $268.6 | $226 | $149.4 | $111.1 | $623.5 | $351.5 |
| Total Liabilities And Share Holders Equity | $886.9 | $868.7 | $893.5 | $978.9 | $817.6 | $994.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $37.6 | $73.6 | $9.7 | $59.1 | $104.3 | $57.4 |
| Total Depreciation And Amortization - Cash Flow | $71.7 | $45.8 | $44.5 | $43.3 | $41.7 | $40.7 |
| Other Non-Cash Items | $-2.2 | $-43.7 | $22.6 | $0.7 | $12.8 | $79.4 |
| Total Non-Cash Items | $69.5 | $2.1 | $67.1 | $44 | $54.5 | $120.1 |
| Change In Accounts Receivable | $8.7 | $-25.3 | $18 | $-43.1 | $-10.2 | $3.9 |
| Change In Inventories | $1 | $-1.6 | $0.8 | $-1.9 | $0.2 | $0.9 |
| Change In Accounts Payable | $-13.6 | $10.7 | $-18.3 | $42.3 | $5.1 | $-6 |
| Change In Assets/Liabilities | $-22.2 | $-0.7 | $-5.7 | $-8.5 | $0.9 | $-1.1 |
| Total Change In Assets/Liabilities | $-52.6 | $-9.4 | $14.6 | $2.9 | $-37.9 | $-52.2 |
| Cash Flow From Operating Activities | $54.5 | $66.3 | $91.4 | $106 | $120.9 | $125.3 |
| Net Change In Property, Plant, And Equipment | $-14.2 | $-37.1 | $-27.8 | $-26.2 | $-27.1 | $-23.5 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-8.5 | $65 | - | - | - | $-6 |
| Net Change In Short-term Investments | $-2.3 | - | $-3.4 | $-3.5 | $-10 | - |
| Net Change In Long-Term Investments | $12.8 | $3.1 | - | - | - | - |
| Net Change In Investments - Total | $10.5 | $3.1 | $-3.4 | $-3.5 | $-10 | - |
| Investing Activities - Other | - | $-0.8 | $0.2 | $0.4 | - | - |
| Cash Flow From Investing Activities | $-12.2 | $30.2 | $-31 | $-29.3 | $-37.1 | $-29.5 |
| Net Long-Term Debt | $-72.5 | $-97.5 | $-129.9 | $298.2 | $-14.8 | $-14.7 |
| Net Current Debt | - | - | - | $-8.8 | $-24 | $-12.8 |
| Debt Issuance/Retirement Net - Total | $-72.5 | $-97.5 | $-129.9 | $289.4 | $-38.8 | $-27.5 |
| Net Common Equity Issued/Repurchased | $-1.8 | $-0.3 | $17.9 | - | - | - |
| Net Total Equity Issued/Repurchased | $-1.8 | $-0.3 | $17.9 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.2 | $-1.2 | $66.3 | $-349.4 | $-56 | $-62.9 |
| Cash Flow From Financial Activities | $-74.5 | $-99 | $-45.7 | $-60 | $-94.8 | $-90.4 |
| Net Cash Flow | $-30.1 | $-4.7 | $15.8 | $21.1 | $-13.5 | $7.4 |
| Stock-Based Compensation | $8.9 | $9.2 | $6.8 | $2.5 | $1.6 | $2.1 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1766 | 1.255 | 1.4444 | 1.772 | 1.5424 | 1.4384 |
| Long-term Debt / Capital | 0.5243 | 0.6161 | 0.7542 | 0.8409 | 0.0447 | 0.1113 |
| Debt/Equity Ratio | 1.102 | 1.6049 | 3.0676 | 5.2835 | 0.0609 | 0.2188 |
| Gross Margin | 37.9902 | 39.0135 | 38.163 | 37.0615 | 39.8285 | 39.5149 |
| Operating Margin | 8.9745 | 12.5753 | 9.5233 | 10.6762 | 16.4555 | 8.4066 |
| EBIT Margin | 8.9745 | 12.5753 | 9.5233 | 10.6762 | 16.4555 | 8.4066 |
| EBITDA Margin | 17.1716 | 17.3313 | 13.9516 | 15.0788 | 20.4288 | 12.1748 |
| Pre-Tax Profit Margin | 5.9563 | 10.6646 | 5.5926 | 9.5882 | 16.3602 | 8.5548 |
| Net Profit Margin | 4.2986 | 7.6428 | 0.9653 | 6.0092 | 9.9381 | 5.3143 |
| Asset Turnover | 0.9862 | 1.1086 | 1.1247 | 1.0047 | 1.2836 | 1.0864 |
| Inventory Turnover Ratio | 48.8649 | 48.5372 | 26.6695 | 25.6847 | 28.446 | 29.0356 |
| Receiveable Turnover | 5.4195 | 5.5697 | 6.0829 | 3.8997 | 7.1785 | 7.8042 |
| Days Sales In Receivables | 67.35 | 65.5332 | 60.004 | 93.5974 | 50.8461 | 46.7697 |
| ROE - Return On Equity | 13.9985 | 32.5664 | 6.4926 | 53.1953 | 16.7282 | 16.33 |
| Return On Tangible Equity | -18.4676 | -28.1776 | -2.8707 | -15.1694 | 97.1136 | -31.2977 |
| ROA - Return On Assets | 4.2395 | 8.4724 | 1.0856 | 6.0374 | 12.7569 | 5.7735 |
| ROI - Return On Investment | 6.6596 | 12.5021 | 1.5962 | 8.4658 | 15.9798 | 14.5133 |
| Book Value Per Share | 7.8538 | 6.6276 | 4.4332 | 3.408 | - | - |
| Operating Cash Flow Per Share | -0.3611 | -0.7947 | -0.487 | -0.4998 | -0.1358 | 3.8673 |
| Free Cash Flow Per Share | 0.3161 | -1.0511 | -0.523 | -0.4622 | -0.2469 | 3.142 |