Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.68B |
| Hodnota podniku (EV) | 3.02B |
| Tržby | 2.515B |
| EBITDA | 339.026M |
| Zisk | 87.182M |
| Růst v tržbách Q/Q | 32.57 % |
| Růst v tržbách Y/Y | 17.83 % |
| P/E (Cena vůči ziskům) | 31.13 |
| Forward P/E | N/A |
| EV/Sales | 1.20 |
| EV/EBITDA | 8.90 |
| EV/EBIT | 17.97 |
| PEG | 0.20 |
| Price/Sales | 1.06 |
| P/FCF | 14.23 |
| Price/Book | 3.91 |
| Účetní hodnota na akcii | 28.37 |
| Hotovost na akcii | 15.54 |
| FCF vůči ceně | 7.03 % |
| Počet zaměstnanců | 10,500 |
| Tržba na zaměstnance | 239.518k |
| Profit margin | 3.06 % |
| Operating margin | 6.95 % |
| Gross margin | 25.36 % |
| EBIT margin | 6.68 % |
| EBITDA margin | 13.48 % |
| EPS - Zisk na akcii | 3.56 |
| EPS - Kvartální růst | 48.67 % |
| EPS - Očekávaný růst příští rok | -6.94 % |
| Return on assets | 4.11 % |
| Return on equity | 12.52 % |
| ROIC | 7.13 % |
| ROCE | 9.26 % |
| Dluhy/Equity | 2.11 |
| Čistý dluh/EBITDA | 6.89 |
| Current ratio | 2.99 |
| Quick Ratio | 2.17 |
| Volatilita | 2.44 |
| Beta | 1.46 |
| RSI | 50.13 |
| Cílová cena analytiků | 118 |
| Známka akcie (dle analytiků) | 1.57 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 24.091M |
| Procento shortovaných akcií | 2.08 % |
| Short ratio | 4.18 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,176.683 | $2,170.103 | $2,032.925 | $1,973.964 | $1,871.965 | $1,837.7 |
| Cost Of Goods Sold | $1,699 | $1,734.797 | $1,625.942 | $1,564.319 | $1,521.115 | $1,572.301 |
| Gross Profit | $477.683 | $435.306 | $406.983 | $409.645 | $350.85 | $265.399 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $310.567 | $266.193 | $247.917 | $260.864 | $244.145 | $224.077 |
| Other Operating Income Or Expenses | $-28.027 | $-5.243 | $-0.212 | $5.064 | $-69.423 | $-18.202 |
| Operating Expenses | $2,047.37 | $2,007.857 | $1,874.921 | $1,821.564 | $1,840.361 | $1,825.717 |
| Operating Income | $129.313 | $162.246 | $158.004 | $152.4 | $31.604 | $11.983 |
| Total Non-Operating Income/Expense | $-62.965 | $-41.889 | $-28.583 | $-26.471 | $-59.173 | $-40.938 |
| Pre-Tax Income | $66.348 | $120.357 | $129.421 | $125.929 | $-27.569 | $-28.955 |
| Income Taxes | $17.309 | $23.813 | $-27.56 | $21.787 | $14.172 | $4.533 |
| Income After Taxes | $49.039 | $96.544 | $156.981 | $104.142 | $-41.741 | $-33.488 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $49.039 | $96.544 | $156.981 | $104.142 | $-41.741 | $-33.488 |
| Income From Discontinued Operations | - | - | - | - | $-0.908 | $-0.63 |
| Net Income | $44.602 | $92.71 | $151.739 | $98.622 | $-47.111 | $-37.34 |
| EBITDA | $229.162 | $249.918 | $239.907 | $234.731 | $114.489 | $94.327 |
| EBIT | $129.313 | $162.246 | $158.004 | $152.4 | $31.604 | $11.983 |
| Basic Shares Outstanding | 25 | 27 | 29 | 30 | 30 | 30 |
| Shares Outstanding | 25 | 28 | 30 | 31 | 30 | 30 |
| Basic EPS | $1.77 | $3.38 | $5.18 | $3.25 | $-1.56 | $-1.26 |
| EPS - Earnings Per Share | $1.75 | $3.33 | $5.09 | $3.17 | $-1.56 | $-1.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $177.608 | $126.141 | $188.564 | $83.91 | $101.832 | $205.224 |
| Receivables | $281.027 | $287.075 | $271.599 | $244.596 | $226.738 | $243.517 |
| Inventory | $242.23 | $250.407 | $234.042 | $225.94 | $208.393 | $222.732 |
| Pre-Paid Expenses | $33.19 | $32.97 | $27.665 | $24.291 | $21.983 | $21.103 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $734.055 | $696.593 | $721.87 | $578.737 | $558.946 | $692.576 |
| Property, Plant, And Equipment | $625.585 | $609.753 | $575.492 | $542.088 | $534.234 | $576.234 |
| Long-Term Investments | $16.1 | $13.474 | $11.31 | $9.302 | $18.811 | $8.827 |
| Goodwill And Intangible Assets | $368.724 | $392.342 | $320.933 | $319.44 | $354.102 | $302.571 |
| Other Long-Term Assets | $44.808 | $37.794 | $20.754 | $16.816 | $16.157 | $16.744 |
| Total Long-Term Assets | $1,202.529 | $1,081.872 | $958.388 | $897.124 | $940.203 | $923.57 |
| Total Assets | $1,936.584 | $1,778.465 | $1,680.258 | $1,475.861 | $1,499.149 | $1,616.146 |
| Total Current Liabilities | $267.667 | $245.306 | $222.125 | $231.178 | $232.518 | $237.241 |
| Long Term Debt | $790.984 | $796.398 | $625.657 | $470.745 | $468.856 | $503.785 |
| Other Non-Current Liabilities | $47.109 | $32.334 | $35.754 | $43.739 | $43.527 | $54.114 |
| Total Long Term Liabilities | $1,032.055 | $910.854 | $722.231 | $584.907 | $611.065 | $643.406 |
| Total Liabilities | $1,299.722 | $1,156.16 | $944.356 | $816.085 | $843.583 | $880.647 |
| Common Stock Net | $558.514 | $575.207 | $624.403 | $650.007 | $663.6 | $657.292 |
| Retained Earnings (Accumulated Deficit) | $-20.047 | $-30.836 | $-18.15 | $-89.063 | $-144.628 | $-97.517 |
| Comprehensive Income | $-130.169 | $-152.919 | $-110.152 | $-148.986 | $-107.948 | $-76.259 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $636.862 | $622.305 | $735.902 | $659.776 | $655.566 | $735.499 |
| Total Liabilities And Share Holders Equity | $1,936.584 | $1,778.465 | $1,680.258 | $1,475.861 | $1,499.149 | $1,616.146 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $49.039 | $96.544 | $156.981 | $104.142 | $-42.649 | $-34.118 |
| Total Depreciation And Amortization - Cash Flow | $99.849 | $87.672 | $81.903 | $82.331 | $82.885 | $82.344 |
| Other Non-Cash Items | $59.185 | $24.652 | $-26.573 | $25.47 | $116.67 | $29.652 |
| Total Non-Cash Items | $159.034 | $112.324 | $55.33 | $107.801 | $199.555 | $111.996 |
| Change In Accounts Receivable | $6.723 | $-4.543 | $-15.926 | $-29.514 | $27.15 | $-14.047 |
| Change In Inventories | $5.735 | $-1.192 | $0.692 | $-23.022 | $-2.071 | $-12.843 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-3.617 | $-11.81 | $-7.787 | $-1.937 | $-12.728 | $2.806 |
| Total Change In Assets/Liabilities | $13.583 | $-5.636 | $-38.83 | $-37.913 | $4.105 | $-0.492 |
| Cash Flow From Operating Activities | $221.656 | $203.232 | $173.481 | $174.03 | $161.011 | $77.386 |
| Net Change In Property, Plant, And Equipment | $-79.08 | $-81.027 | $-72.668 | $-81.019 | $-49.749 | $-43.171 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1.028 | $-157.363 | $-13.813 | $6.552 | $-129.249 | $-55.343 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-2.018 | $-16.087 | $-3.653 | $-2.449 | $-1.226 | $-2.394 |
| Cash Flow From Investing Activities | $-82.126 | $-254.477 | $-90.134 | $-76.916 | $-180.224 | $-100.908 |
| Net Long-Term Debt | $-0.177 | $174.637 | $156.324 | $-0.681 | $-25.038 | $138.688 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.177 | $174.637 | $156.324 | $-0.681 | $-25.038 | $138.688 |
| Net Common Equity Issued/Repurchased | $-59.947 | $-166.916 | $-119.888 | $-98.715 | - | $0.263 |
| Net Total Equity Issued/Repurchased | $-59.947 | $-166.916 | $-119.888 | $-98.715 | - | $0.263 |
| Total Common And Preferred Stock Dividends Paid | $-4.665 | $-4.408 | $-5.613 | $-6.032 | $-5.797 | $-5.017 |
| Financial Activities - Other | $-24.618 | $-13.361 | $-9.607 | $-4.21 | $-41.198 | $-5.085 |
| Cash Flow From Financial Activities | $-89.407 | $-10.048 | $21.216 | $-109.638 | $-72.033 | $128.849 |
| Net Cash Flow | $51.467 | $-62.423 | $104.654 | $-17.922 | $-102.85 | $91.164 |
| Stock-Based Compensation | $10.023 | $7.681 | $11.644 | $18.79 | $13.236 | $9.605 |
| Common Stock Dividends Paid | $-4.665 | $-4.408 | $-5.613 | $-6.032 | $-5.797 | $-5.017 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7424 | 2.8397 | 3.2498 | 2.5034 | 2.4039 | 2.9193 |
| Long-term Debt / Capital | 0.554 | 0.5614 | 0.4595 | 0.4164 | 0.417 | 0.4065 |
| Debt/Equity Ratio | 1.242 | 1.2798 | 0.8502 | 0.7135 | 0.7152 | 0.685 |
| Gross Margin | 21.9455 | 20.0592 | 20.0196 | 20.7524 | 18.7423 | 14.4419 |
| Operating Margin | 5.9408 | 7.4764 | 7.7723 | 7.7205 | 1.6883 | 0.6521 |
| EBIT Margin | 5.9408 | 7.4764 | 7.7723 | 7.7205 | 1.6883 | 0.6521 |
| EBITDA Margin | 10.528 | 11.5164 | 11.8011 | 11.8914 | 6.116 | 5.1329 |
| Pre-Tax Profit Margin | 3.0481 | 5.5461 | 6.3662 | 6.3795 | -1.4727 | -1.5756 |
| Net Profit Margin | 2.0491 | 4.2721 | 7.4641 | 4.9961 | -2.5167 | -2.0319 |
| Asset Turnover | 1.124 | 1.2202 | 1.2099 | 1.3375 | 1.2487 | 1.1371 |
| Inventory Turnover Ratio | 7.014 | 6.9279 | 6.9472 | 6.9236 | 7.2993 | 7.0592 |
| Receiveable Turnover | 7.7455 | 7.5594 | 7.485 | 8.0703 | 8.2561 | 7.5465 |
| Days Sales In Receivables | 47.1244 | 48.2845 | 48.764 | 45.2276 | 44.2099 | 48.3668 |
| ROE - Return On Equity | 7.7001 | 15.5139 | 21.3318 | 15.7845 | -6.3672 | -4.5531 |
| Return On Tangible Equity | 18.2887 | 41.9824 | 37.8296 | 30.5998 | -13.8461 | -7.7352 |
| ROA - Return On Assets | 2.5322 | 5.4285 | 9.3427 | 7.0564 | -2.7843 | -2.0721 |
| ROI - Return On Investment | 3.4345 | 6.8051 | 11.5295 | 9.2119 | -3.7122 | -2.7022 |
| Book Value Per Share | 25.6076 | 24.0867 | 25.9394 | 22.1587 | 21.5448 | 24.5044 |
| Operating Cash Flow Per Share | 1.4149 | 1.4749 | 0.223 | 0.2759 | 2.7042 | 0.9366 |
| Free Cash Flow Per Share | 1.2159 | 1.0043 | 0.3907 | -0.6854 | 2.5196 | 0.7648 |