Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 2.17B |
Hodnota podniku (EV) | 3.13B |
Tržby | 3.338B |
EBITDA | 366.1M |
Zisk | 131.6M |
Růst v tržbách Q/Q | 79.08 % |
Růst v tržbách Y/Y | 8.42 % |
P/E (Cena vůči ziskům) | 16.45 |
Forward P/E | 146.21 |
EV/Sales | 0.94 |
EV/EBITDA | 8.56 |
EV/EBIT | 15.56 |
PEG | N/A |
Price/Sales | 0.65 |
P/FCF | 7.84 |
Price/Book | -7.17 |
Účetní hodnota na akcii | -6.63 |
Hotovost na akcii | 0.52 |
FCF vůči ceně | 12.75 % |
Počet zaměstnanců | 62,200 |
Tržba na zaměstnance | 53.662k |
Profit margin | 3.94 % |
Operating margin | 5.97 % |
Gross margin | 15.08 % |
EBIT margin | 6.03 % |
EBITDA margin | 10.97 % |
EPS - Zisk na akcii | 2.89 |
EPS - Kvartální růst | -290.91 % |
EPS - Očekávaný růst příští rok | 171.43 % |
Return on assets | 5.67 % |
Return on equity | -32.84 % |
ROIC | 8.70 % |
ROCE | 11.82 % |
Dluhy/Equity | -8.50 |
Čistý dluh/EBITDA | 23.43 |
Current ratio | 0.36 |
Quick Ratio | 0.31 |
Volatilita | 4.49 |
Beta | 1.67 |
RSI | 40.34 |
Cílová cena analytiků | 52 |
Známka akcie (dle analytiků) | 2.00 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 45.412M |
Procento shortovaných akcií | 7.09 % |
Short ratio | 2.54 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | 0.00 % |
Obchodovaná od | 1984 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $3,078.5 | $3,217.9 | $3,135.4 | $3,150.8 | $3,257.489 | $3,002.278 |
Cost Of Goods Sold | $2,669.9 | $2,695 | $2,587.4 | $2,582.7 | $2,638.872 | $2,407.603 |
Gross Profit | $408.6 | $522.9 | $548 | $568.1 | $618.617 | $594.675 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $136.3 | $149.1 | $136 | $132.8 | $127.593 | $133.467 |
Other Operating Income Or Expenses | $-47.4 | $4.5 | $-34.5 | $-22.7 | $-17.18 | $-4.764 |
Operating Expenses | $3,015.9 | $2,987.2 | $2,909.3 | $2,894.6 | $2,940.013 | $2,691.076 |
Operating Income | $62.6 | $230.7 | $226.1 | $256.2 | $317.476 | $311.202 |
Total Non-Operating Income/Expense | $-57.7 | $-58.9 | $-55.9 | $-47.7 | $-31.089 | $-26.925 |
Pre-Tax Income | $4.9 | $171.8 | $170.2 | $208.5 | $286.387 | $284.277 |
Income Taxes | $-19.5 | $16.9 | $44.3 | $57.7 | $85.767 | $89.618 |
Income After Taxes | $24.4 | $154.9 | $125.9 | $150.8 | $200.62 | $194.659 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $24.4 | $154.9 | $125.9 | $150.8 | $200.62 | $194.659 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $24.4 | $154.9 | $125.9 | $150.8 | $200.62 | $194.659 |
EBITDA | $224.9 | $378.3 | $377.5 | $412.6 | $473.844 | $456.444 |
EBIT | $62.6 | $230.7 | $226.1 | $256.2 | $317.476 | $311.202 |
Basic Shares Outstanding | 38 | 38 | 46 | 51 | 58 | 63 |
Shares Outstanding | 39 | 39 | 46 | 51 | 59 | 64 |
Basic EPS | $0.64 | $4.04 | $2.75 | $2.98 | $3.47 | $3.09 |
EPS - Earnings Per Share | $0.63 | $3.96 | $2.72 | $2.94 | $3.42 | $3.02 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $43.9 | $13.4 | $10.9 | $9.064 | $31.446 | $55.121 |
Receivables | $87.7 | $69.6 | $53.7 | $44.658 | $45.612 | $46.588 |
Inventory | $27.3 | $23.2 | $24.2 | $24.997 | $25.104 | $23.035 |
Pre-Paid Expenses | $13.9 | $23.7 | $20.8 | $19.226 | $30.825 | $18.512 |
Other Current Assets | $51.6 | $47.1 | $46.7 | $46.38 | $45.455 | $43.968 |
Total Current Assets | $224.4 | $177 | $156.3 | $144.325 | $178.442 | $187.224 |
Property, Plant, And Equipment | $805.3 | $755.1 | $938.9 | $1,000.614 | $1,043.152 | $1,032.044 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $210.6 | $187.8 | $187.8 | $191.465 | $194.232 | $149.023 |
Other Long-Term Assets | $22.9 | $26.4 | $30.7 | $30.2 | $28.299 | $34.445 |
Total Long-Term Assets | $2,131.6 | $1,081.3 | $1,191 | $1,259.308 | $1,280.008 | $1,248.649 |
Total Assets | $2,356 | $1,258.3 | $1,347.3 | $1,403.633 | $1,458.45 | $1,435.873 |
Total Current Liabilities | $497.9 | $421.6 | $434.3 | $436.361 | $435.651 | $418.475 |
Long Term Debt | $1,208.5 | $1,206.6 | $1,499.6 | $1,319.829 | $1,110.693 | $970.825 |
Other Non-Current Liabilities | $67.1 | $153 | $131.7 | $141.124 | $137.682 | $125.033 |
Total Long Term Liabilities | $2,337.2 | $1,614.9 | $1,631.3 | $1,460.953 | $1,248.375 | $1,095.858 |
Total Liabilities | $2,835.1 | $2,036.5 | $2,065.6 | $1,897.314 | $1,684.026 | $1,514.333 |
Common Stock Net | $7 | $17.6 | $17.6 | $17.625 | $17.625 | $17.625 |
Retained Earnings (Accumulated Deficit) | $-397.5 | $2,771.2 | $2,683 | $2,627.073 | $2,545.716 | $2,431.683 |
Comprehensive Income | $-6.2 | $-5.6 | $-5.8 | $-11.921 | $-11.594 | $-8.63 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $-479.1 | $-778.2 | $-718.3 | $-493.681 | $-225.576 | $-78.46 |
Total Liabilities And Share Holders Equity | $2,356 | $1,258.3 | $1,347.3 | $1,403.633 | $1,458.45 | $1,435.873 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $24.4 | $154.9 | $125.9 | $150.8 | $200.62 | $194.659 |
Total Depreciation And Amortization - Cash Flow | $162.3 | $147.6 | $151.4 | $156.4 | $156.368 | $145.242 |
Other Non-Cash Items | $56.3 | $-63 | $44.3 | $8.8 | $57.94 | $39.042 |
Total Non-Cash Items | $218.6 | $84.6 | $195.7 | $165.2 | $214.308 | $184.284 |
Change In Accounts Receivable | $4.1 | $-3 | $-3.3 | $3.5 | $-3.682 | $1.932 |
Change In Inventories | $-2.8 | $1 | - | - | $0.011 | $0.475 |
Change In Accounts Payable | $9.8 | $-4.1 | $1.6 | $3 | $-5.783 | $1.117 |
Change In Assets/Liabilities | $25.4 | $-7.1 | $-17.9 | $6.8 | $-3.685 | $11.827 |
Total Change In Assets/Liabilities | $2 | $-26.8 | $-37.1 | $-0.9 | $-14.768 | $-10.332 |
Cash Flow From Operating Activities | $245 | $212.7 | $284.5 | $315.1 | $400.16 | $368.611 |
Net Change In Property, Plant, And Equipment | $-103.3 | $-166 | $-81.4 | $-99.4 | $-108.532 | $-138.312 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-94.6 | $-3.1 | - | - | $-105.577 | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | $3.9 | $490.4 | $3.6 | - | - | - |
Cash Flow From Investing Activities | $-194 | $321.3 | $-77.8 | $-99.4 | $-214.109 | $-138.312 |
Net Long-Term Debt | $-17.8 | $-9.5 | $-260.3 | $346.2 | $-3.402 | $-189.177 |
Net Current Debt | $-50.4 | $-297 | $428 | $-138 | $146.5 | $303.75 |
Debt Issuance/Retirement Net - Total | $-68.2 | $-306.5 | $167.7 | $208.2 | $143.098 | $114.573 |
Net Common Equity Issued/Repurchased | $116.1 | $-164.7 | $-300.9 | $-365.3 | $-278.758 | $-289.996 |
Net Total Equity Issued/Repurchased | $116.1 | $-164.7 | $-300.9 | $-365.3 | $-278.758 | $-289.996 |
Total Common And Preferred Stock Dividends Paid | $-57.4 | $-60.3 | $-70 | $-70.8 | $-74.066 | $-70.832 |
Financial Activities - Other | $-11 | - | $-1.6 | $-10.2 | - | $13.392 |
Cash Flow From Financial Activities | $-20.5 | $-531.5 | $-204.8 | $-238.1 | $-209.726 | $-232.863 |
Net Cash Flow | $30.5 | $2.5 | $1.9 | $-22.4 | $-23.675 | $-2.564 |
Stock-Based Compensation | $14.8 | $16.4 | $14.2 | $14.5 | $15.159 | $14.802 |
Common Stock Dividends Paid | $-57.4 | $-60.3 | $-70 | $-70.8 | $-74.066 | $-70.832 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.4507 | 0.4198 | 0.3599 | 0.3307 | 0.4096 | 0.4474 |
Long-term Debt / Capital | 1.6568 | 2.8165 | 1.9194 | 1.5976 | 1.2549 | 1.0879 |
Debt/Equity Ratio | -2.5224 | -1.5505 | -2.0976 | -2.693 | -4.9396 | -12.4173 |
Gross Margin | 13.2727 | 16.2497 | 17.4778 | 18.0303 | 18.9906 | 19.8075 |
Operating Margin | 2.0335 | 7.1693 | 7.2112 | 8.1313 | 9.746 | 10.3655 |
EBIT Margin | 2.0335 | 7.1693 | 7.2112 | 8.1313 | 9.746 | 10.3655 |
EBITDA Margin | 7.3055 | 11.7561 | 12.0399 | 13.0951 | 14.5463 | 15.2033 |
Pre-Tax Profit Margin | 0.1592 | 5.3389 | 5.4283 | 6.6174 | 8.7916 | 9.4687 |
Net Profit Margin | 0.7926 | 4.8137 | 4.0154 | 4.7861 | 6.1587 | 6.4837 |
Asset Turnover | 1.3067 | 2.5573 | 2.3272 | 2.2447 | 2.2335 | 2.0909 |
Inventory Turnover Ratio | 97.7985 | 116.1638 | 106.9174 | 103.3204 | 105.1176 | 104.5193 |
Receiveable Turnover | 35.1026 | 46.2342 | 58.3873 | 70.554 | 71.4174 | 64.4432 |
Days Sales In Receivables | 10.3981 | 7.8946 | 6.2514 | 5.1733 | 5.1108 | 5.6639 |
ROE - Return On Equity | -5.0929 | -19.9049 | -17.5275 | -30.546 | -88.9368 | -248.1002 |
Return On Tangible Equity | -3.5378 | -16.0352 | -13.8947 | -22.0099 | -47.7885 | -85.5708 |
ROA - Return On Assets | 1.0357 | 12.3103 | 9.3446 | 10.7436 | 13.7557 | 13.5568 |
ROI - Return On Investment | 3.3452 | 36.1578 | 16.1142 | 18.2534 | 22.6659 | 21.8138 |
Book Value Per Share | -10.6467 | -20.752 | -17.6054 | -10.1914 | -4.0702 | -1.295 |
Operating Cash Flow Per Share | 0.8583 | -0.7048 | -0.0096 | -0.6646 | 1.0955 | 0.4434 |
Free Cash Flow Per Share | 2.4483 | -3.1922 | 0.1737 | -0.7566 | 1.3937 | 0.6461 |