Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.16B |
| Hodnota podniku (EV) | 2.63B |
| Tržby | 3.076B |
| EBITDA | 242.512M |
| Zisk | 48.794M |
| Růst v tržbách Q/Q | -4.41 % |
| Růst v tržbách Y/Y | -5.64 % |
| P/E (Cena vůči ziskům) | 45.33 |
| Forward P/E | 6.49 |
| EV/Sales | 0.86 |
| EV/EBITDA | 10.85 |
| EV/EBIT | 30.22 |
| PEG | 0.70 |
| Price/Sales | 0.71 |
| P/FCF | 11.79 |
| Price/Book | 2.69 |
| Účetní hodnota na akcii | 26.11 |
| Hotovost na akcii | 0.38 |
| FCF vůči ceně | 8.48 % |
| Počet zaměstnanců | 14,276 |
| Tržba na zaměstnance | 215.466k |
| Profit margin | 1.07 % |
| Operating margin | 2.57 % |
| Gross margin | 17.42 % |
| EBIT margin | 2.83 % |
| EBITDA margin | 7.88 % |
| EPS - Zisk na akcii | 1.55 |
| EPS - Kvartální růst | -49.15 % |
| EPS - Očekávaný růst příští rok | -29.25 % |
| Return on assets | 2.29 % |
| Return on equity | 5.89 % |
| ROIC | 4.27 % |
| ROCE | 4.85 % |
| Dluhy/Equity | 1.40 |
| Čistý dluh/EBITDA | 10.69 |
| Current ratio | 3.30 |
| Quick Ratio | 3.15 |
| Volatilita | 3.57 |
| Beta | 1.62 |
| RSI | 49.56 |
| Cílová cena analytiků | 78 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.98 % |
| Institutional ownership | 93.98 % |
| Počet akcií | 30.171M |
| Procento shortovaných akcií | 5.07 % |
| Short ratio | 3.41 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1984 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,339.682 | $3,127.7 | - | $3,066.88 | $2,672.542 | $2,022.312 |
| Cost Of Goods Sold | $2,779.73 | $2,562.392 | - | $2,404.734 | $2,083.579 | $1,593.25 |
| Gross Profit | $559.952 | $565.308 | - | $662.146 | $588.963 | $429.062 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $254.59 | $269.14 | - | $239.231 | $217.149 | $178.7 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,221.876 | $3,011.135 | - | $2,791.871 | $2,425.668 | $1,867.994 |
| Operating Income | $117.806 | $116.565 | - | $275.009 | $246.874 | $154.318 |
| Total Non-Operating Income/Expense | $-39.27 | $-28.527 | - | $-24.584 | $-40.547 | $-18.734 |
| Pre-Tax Income | $78.536 | $88.038 | - | $250.425 | $206.327 | $135.584 |
| Income Taxes | $21.321 | $25.131 | - | $93.208 | $77.587 | $51.26 |
| Income After Taxes | $57.215 | $62.907 | - | $157.217 | $128.74 | $84.324 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $57.215 | $62.907 | - | $157.217 | $128.74 | $84.324 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $57.215 | $62.907 | - | $157.217 | $128.74 | $84.324 |
| EBITDA | $329.497 | $318.957 | - | $443.848 | $389.304 | $252.005 |
| EBIT | $117.806 | $116.565 | - | $275.009 | $246.874 | $154.318 |
| Basic Shares Outstanding | 31 | 31 | - | 31 | 32 | 34 |
| Shares Outstanding | 32 | 32 | - | 32 | 33 | 35 |
| Basic EPS | $1.82 | $2.01 | - | $5.01 | $3.98 | $2.48 |
| EPS - Earnings Per Share | $1.80 | $1.97 | - | $4.92 | $3.89 | $2.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $54.56 | $128.342 | $84.029 | $38.608 | $33.787 | $21.289 |
| Receivables | $820.413 | $628.719 | $332.536 | $377.293 | $328.03 | $315.134 |
| Inventory | $98.324 | $94.385 | $79.039 | $83.204 | $73.606 | $48.65 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $284.996 | $244.994 | $409.182 | $412.889 | $393.078 | $290.929 |
| Total Current Assets | $1,258.293 | $1,096.44 | $904.786 | $938.518 | $851.234 | $696.632 |
| Property, Plant, And Equipment | $376.61 | $424.751 | $414.768 | $422.107 | $326.67 | $231.564 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $465.694 | $486.874 | $493.212 | $505.309 | $508.036 | $392.579 |
| Other Long-Term Assets | $47.438 | $89.438 | $28.19 | $33.373 | $33.776 | $33.148 |
| Total Long-Term Assets | $959.338 | $1,001.063 | $936.17 | $960.789 | $868.482 | $657.291 |
| Total Assets | $2,217.631 | $2,097.503 | $1,840.956 | $1,899.307 | $1,719.716 | $1,353.923 |
| Total Current Liabilities | $323.025 | $284.991 | $259.612 | $318.538 | $322.627 | $226.71 |
| Long Term Debt | $844.401 | $867.574 | $733.843 | $738.265 | $706.202 | $516.9 |
| Other Non-Current Liabilities | $62.468 | $74.807 | $65.077 | $67.295 | $57.013 | $55.725 |
| Total Long Term Liabilities | $1,026.002 | $1,008.344 | $856.348 | $909.186 | $839.802 | $620.013 |
| Total Liabilities | $1,349.027 | $1,293.335 | $1,115.96 | $1,227.724 | $1,162.429 | $846.723 |
| Common Stock Net | $10.528 | $10.477 | $10.395 | $10.362 | $10.473 | $11.127 |
| Retained Earnings (Accumulated Deficit) | $829.699 | $772.484 | $709.577 | $652.287 | $537.88 | $426.267 |
| Comprehensive Income | $-1.781 | $-1.282 | $-1.146 | $-1.158 | $-1.274 | $-1.198 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $868.604 | $804.168 | $724.996 | $671.583 | $557.287 | $507.2 |
| Total Liabilities And Share Holders Equity | $2,217.631 | $2,097.503 | $1,840.956 | $1,899.307 | $1,719.716 | $1,353.923 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $57.215 | $62.907 | - | $157.217 | $128.74 | $84.324 |
| Total Depreciation And Amortization - Cash Flow | $211.691 | $202.392 | - | $168.839 | $142.43 | $97.687 |
| Other Non-Cash Items | $27.995 | $26.391 | - | $15.986 | $38.335 | $0.151 |
| Total Non-Cash Items | $239.686 | $228.783 | - | $184.825 | $180.765 | $97.838 |
| Change In Accounts Receivable | $-195.796 | $-30.75 | - | $-33.068 | $2.729 | $-40.444 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-2.141 | $20.064 | - | $0.977 | $15.132 | $7.114 |
| Change In Assets/Liabilities | $-1.78 | $-190.78 | - | $-38.941 | $-87.693 | $-49.034 |
| Total Change In Assets/Liabilities | $-238.902 | $-167.243 | - | $-85.599 | $-33.774 | $-40.262 |
| Cash Flow From Operating Activities | $57.999 | $124.447 | - | $256.443 | $275.731 | $141.9 |
| Net Change In Property, Plant, And Equipment | $-101.529 | $-142.014 | - | $-185.168 | $-175.471 | $-93.605 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-20.917 | - | $-24.245 | $-157.183 | $-31.909 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.306 | $1.576 | - | $0.666 | - | $-4.538 |
| Cash Flow From Investing Activities | $-101.223 | $-161.355 | - | $-208.747 | $-332.654 | $-130.052 |
| Net Long-Term Debt | $-30.625 | $91.938 | - | $21.437 | $178.439 | $68.187 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-30.625 | $91.938 | - | $21.437 | $178.439 | $68.187 |
| Net Common Equity Issued/Repurchased | $0.202 | $0.871 | - | $-61.46 | $-92.562 | $-78.224 |
| Net Total Equity Issued/Repurchased | $0.202 | $0.871 | - | $-61.46 | $-92.562 | $-78.224 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.635 | $-11.932 | - | $-2.452 | $-15.977 | $-1.194 |
| Cash Flow From Financial Activities | $-31.058 | $80.877 | - | $-42.475 | $69.9 | $-11.231 |
| Net Cash Flow | $-74.282 | $43.969 | - | $5.221 | $12.977 | $0.617 |
| Stock-Based Compensation | $10.034 | $20.187 | - | $20.805 | $16.85 | $13.923 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.8953 | 3.8473 | - | 2.9463 | 2.6384 | 3.0728 |
| Long-term Debt / Capital | 0.4929 | 0.519 | - | 0.5236 | 0.5589 | 0.5047 |
| Debt/Equity Ratio | 0.998 | 1.0858 | - | 1.1315 | 1.2908 | 1.0265 |
| Gross Margin | 16.7666 | 18.0742 | - | 21.5902 | 22.0376 | 21.2164 |
| Operating Margin | 3.5275 | 3.7269 | - | 8.9671 | 9.2374 | 7.6308 |
| EBIT Margin | 3.5275 | 3.7269 | - | 8.9671 | 9.2374 | 7.6308 |
| EBITDA Margin | 9.8661 | 10.1978 | - | 14.4723 | 14.5668 | 12.4612 |
| Pre-Tax Profit Margin | 2.3516 | 2.8148 | - | 8.1655 | 7.7203 | 6.7044 |
| Net Profit Margin | 1.7132 | 2.0113 | - | 5.1263 | 4.8171 | 4.1697 |
| Asset Turnover | 1.506 | 1.4912 | - | 1.6147 | 1.5541 | 1.4937 |
| Inventory Turnover Ratio | 28.2711 | 27.1483 | - | 28.9017 | 28.3072 | 32.7492 |
| Receiveable Turnover | 4.0707 | 4.9747 | - | 8.1286 | 8.1472 | 6.4173 |
| Days Sales In Receivables | 89.6645 | 73.371 | - | 44.903 | 44.8004 | 56.8774 |
| ROE - Return On Equity | 6.587 | 7.8226 | - | 23.4099 | 23.1012 | 16.6254 |
| Return On Tangible Equity | 14.2004 | 19.8261 | - | 94.553 | 261.3958 | 73.5677 |
| ROA - Return On Assets | 2.58 | 2.9991 | - | 8.2776 | 7.4861 | 6.2281 |
| ROI - Return On Investment | 3.34 | 3.763 | - | 11.1513 | 10.1893 | 8.234 |
| Book Value Per Share | 27.5014 | 25.586 | - | 21.6033 | 17.7367 | 15.1938 |
| Operating Cash Flow Per Share | -2.0676 | 3.8902 | -8.0176 | -0.3086 | 4.275 | 1.6332 |
| Free Cash Flow Per Share | -0.8188 | -0.5491 | -2.2284 | -0.7991 | 1.6487 | 1.0785 |