Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.54B |
| Hodnota podniku (EV) | 4.12B |
| Tržby | 1.55B |
| EBITDA | 234.441M |
| Zisk | 109.93M |
| Růst v tržbách Q/Q | -5.61 % |
| Růst v tržbách Y/Y | -15.33 % |
| P/E (Cena vůči ziskům) | 32.42 |
| Forward P/E | 0.47 |
| EV/Sales | 2.66 |
| EV/EBITDA | 17.57 |
| EV/EBIT | 23.64 |
| PEG | 2.03 |
| Price/Sales | 2.28 |
| P/FCF | 35.54 |
| Price/Book | 2.76 |
| Účetní hodnota na akcii | 31.39 |
| Hotovost na akcii | 9.15 |
| FCF vůči ceně | 2.81 % |
| Počet zaměstnanců | 17,000 |
| Tržba na zaměstnance | 91.151k |
| Profit margin | 6.53 % |
| Operating margin | 11.83 % |
| Gross margin | 55.85 % |
| EBIT margin | 11.25 % |
| EBITDA margin | 15.13 % |
| EPS - Zisk na akcii | 2.67 |
| EPS - Kvartální růst | 14.52 % |
| EPS - Očekávaný růst příští rok | 40.68 % |
| Return on assets | 4.70 % |
| Return on equity | 8.61 % |
| ROIC | 7.19 % |
| ROCE | 7.85 % |
| Dluhy/Equity | 0.85 |
| Čistý dluh/EBITDA | 8.75 |
| Current ratio | 2.69 |
| Quick Ratio | 1.78 |
| Volatilita | 2.14 |
| Beta | 0.99 |
| RSI | 50.81 |
| Cílová cena analytiků | 73 |
| Známka akcie (dle analytiků) | 1.86 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 40.452M |
| Procento shortovaných akcií | 3.51 % |
| Short ratio | 4.81 % |
| Dividenda | 1.14 |
| Procentuální dividenda | 1.33 % |
| Dividenda/Zisk | 42.70 % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,631.284 | $1,864.439 | $1,780.858 | $1,779.822 | $1,088.377 | $704.602 |
| Cost Of Goods Sold | $720.145 | $846.092 | $814.091 | $832.316 | $483.574 | $313.418 |
| Gross Profit | $911.139 | $1,018.347 | $966.767 | $947.506 | $604.803 | $391.184 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $110.931 | $122.334 | $120.042 | $122.473 | $96.537 | $51.883 |
| Other Operating Income Or Expenses | $-563.474 | $-597.305 | $-570.964 | $-561.253 | $-363.732 | $-210.447 |
| Operating Expenses | $1,436.655 | $1,607.635 | $1,548.058 | $1,571.275 | $975.708 | $601.6 |
| Operating Income | $194.629 | $256.804 | $232.8 | $208.547 | $112.669 | $103.002 |
| Total Non-Operating Income/Expense | $-50.93 | $-32.193 | $-27.491 | $-36.235 | $-19.222 | $-15.321 |
| Pre-Tax Income | $143.699 | $224.611 | $205.309 | $172.312 | $93.447 | $87.681 |
| Income Taxes | $37.12 | $59.993 | $52.103 | $28.42 | $33.32 | $26.971 |
| Income After Taxes | $106.579 | $164.618 | $153.206 | $143.892 | $60.127 | $60.71 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $106.579 | $164.618 | $153.206 | $143.892 | $60.127 | $60.71 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $106.579 | $164.618 | $153.206 | $143.892 | $60.127 | $60.71 |
| EBITDA | $238.383 | $300.138 | $277.422 | $264.642 | $145.729 | $121.884 |
| EBIT | $194.629 | $256.804 | $232.8 | $208.547 | $112.669 | $103.002 |
| Basic Shares Outstanding | 42 | 43 | 45 | 48 | 35 | 28 |
| Shares Outstanding | 42 | 43 | 45 | 48 | 35 | 28 |
| Basic EPS | $2.57 | $3.83 | $3.42 | $3.01 | $1.72 | $2.16 |
| EPS - Earnings Per Share | $2.56 | $3.81 | $3.41 | $3.00 | $1.72 | $2.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $65.85 | $46.527 | $71.793 | $114.423 | $89.955 | $86.954 |
| Receivables | $50.744 | $47.561 | $46.809 | $62.497 | $66.523 | $137.574 |
| Inventory | $190.352 | $265.256 | $275.13 | $276.771 | $330.683 | $93.458 |
| Pre-Paid Expenses | $9.388 | $11.367 | $17.317 | $20.236 | $25.264 | $6.33 |
| Other Current Assets | $308.231 | $370.278 | $378.843 | $368.27 | $379.71 | - |
| Total Current Assets | $624.565 | $740.989 | $789.892 | $842.197 | $892.135 | $325.434 |
| Property, Plant, And Equipment | $373.667 | $336.167 | $251.645 | $230.341 | $236.057 | $112.447 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,061.032 | $1,034.518 | $1,005.559 | $924.964 | $935.625 | $301.79 |
| Other Long-Term Assets | $9.818 | $11.506 | $49.238 | $54.045 | $71.679 | $3.903 |
| Total Long-Term Assets | $1,747.632 | $1,698.451 | $1,318.082 | $1,220.587 | $1,253.068 | $427.461 |
| Total Assets | $2,372.197 | $2,439.44 | $2,107.974 | $2,062.784 | $2,145.203 | $752.895 |
| Total Current Liabilities | $206.406 | $202.902 | $133.045 | $120.571 | $143.628 | $46.175 |
| Long Term Debt | $492.916 | $296.568 | $295.887 | $295.243 | $196.545 | $195.874 |
| Other Non-Current Liabilities | $123 | $335 | $306.084 | $124.6 | $293.769 | $58 |
| Total Long Term Liabilities | $881.976 | $886.503 | $656.825 | $466.88 | $551.589 | $275.338 |
| Total Liabilities | $1,088.382 | $1,089.405 | $789.87 | $587.451 | $695.217 | $321.513 |
| Common Stock Net | $0.493 | $0.493 | $0.493 | $0.493 | $0.493 | $0.403 |
| Retained Earnings (Accumulated Deficit) | $789.303 | $727.476 | $606.81 | $494.457 | $387.401 | $643.604 |
| Comprehensive Income | $-118.432 | $-96.969 | $-113.117 | $-111.877 | $-119.806 | $-78.41 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,283.815 | $1,350.035 | $1,318.104 | $1,475.333 | $1,449.986 | $431.382 |
| Total Liabilities And Share Holders Equity | $2,372.197 | $2,439.44 | $2,107.974 | $2,062.784 | $2,145.203 | $752.895 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $106.579 | $164.618 | $153.206 | $143.892 | $60.127 | $60.71 |
| Total Depreciation And Amortization - Cash Flow | $43.754 | $43.334 | $44.622 | $56.095 | $33.06 | $18.882 |
| Other Non-Cash Items | $38.793 | $18.083 | $24.132 | $15.413 | $20.757 | $8.673 |
| Total Non-Cash Items | $82.547 | $61.417 | $68.754 | $71.508 | $53.817 | $27.555 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $29.174 | $5.842 | $3.321 | $16.193 | $-4.619 | $-1.404 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $6.874 | $-0.939 | $0.249 | $12.291 | $6.654 | $0.39 |
| Total Change In Assets/Liabilities | $33.138 | $5.561 | $21.469 | $4.957 | $-17.09 | $4.484 |
| Cash Flow From Operating Activities | $222.264 | $231.596 | $243.429 | $220.357 | $96.854 | $92.749 |
| Net Change In Property, Plant, And Equipment | $-83.045 | $-118.972 | $-55.673 | $-37.135 | $-33.863 | $-21.073 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-44.315 | $-52.487 | $-113.699 | $-2.203 | $-38.116 | $-46.887 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $107.008 | $34.406 | $10.125 | $40.735 | $46.012 | $-3.716 |
| Cash Flow From Investing Activities | $-20.352 | $-137.053 | $-159.247 | $1.397 | $-25.967 | $-71.676 |
| Net Long-Term Debt | $-24.289 | $40 | $188 | $-63.895 | $-36.532 | $35.6 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-24.289 | $40 | $188 | $-63.895 | $-36.532 | $35.6 |
| Net Common Equity Issued/Repurchased | $-105.83 | $-115.705 | $-273.26 | $-91.433 | - | $-30.079 |
| Net Total Equity Issued/Repurchased | $-105.83 | $-115.705 | $-273.26 | $-91.433 | - | $-30.079 |
| Total Common And Preferred Stock Dividends Paid | $-44.752 | $-43.952 | $-40.853 | $-36.836 | $-19.808 | - |
| Financial Activities - Other | $-11.631 | $-1.149 | $-0.948 | $-5.342 | $-2.373 | $3.606 |
| Cash Flow From Financial Activities | $-186.502 | $-120.806 | $-127.061 | $-197.506 | $-58.713 | $9.127 |
| Net Cash Flow | $19.323 | $-25.266 | $-42.63 | $24.468 | $3.001 | $18.962 |
| Stock-Based Compensation | $2.914 | $8.68 | $5.786 | $3.069 | $4.174 | $0.429 |
| Common Stock Dividends Paid | $-44.752 | $-43.952 | $-40.853 | $-36.836 | $-19.808 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0259 | 3.652 | 5.937 | 6.9851 | 6.2114 | 7.0478 |
| Long-term Debt / Capital | 0.2774 | 0.1801 | 0.1833 | 0.1667 | 0.1194 | 0.3123 |
| Debt/Equity Ratio | 0.3839 | 0.2197 | 0.2245 | 0.2001 | 0.1355 | 0.4541 |
| Gross Margin | 55.8541 | 54.6195 | 54.2866 | 53.236 | 55.5693 | 55.5184 |
| Operating Margin | 11.931 | 13.7738 | 13.0724 | 11.7173 | 10.352 | 14.6185 |
| EBIT Margin | 11.931 | 13.7738 | 13.0724 | 11.7173 | 10.352 | 14.6185 |
| EBITDA Margin | 14.6132 | 16.098 | 15.578 | 14.869 | 13.3896 | 17.2983 |
| Pre-Tax Profit Margin | 8.809 | 12.0471 | 11.5287 | 9.6814 | 8.5859 | 12.4441 |
| Net Profit Margin | 6.5334 | 8.8294 | 8.6029 | 8.0846 | 5.5245 | 8.6162 |
| Asset Turnover | 0.6877 | 0.7643 | 0.8448 | 0.8628 | 0.5074 | 0.9359 |
| Inventory Turnover Ratio | 3.7832 | 3.1897 | 2.9589 | 3.0072 | 1.4623 | 3.3536 |
| Receiveable Turnover | 32.1473 | 39.201 | 38.0452 | 28.4785 | 16.3609 | 5.1216 |
| Days Sales In Receivables | 11.354 | 9.311 | 9.5939 | 12.8167 | 22.3093 | 71.2665 |
| ROE - Return On Equity | 8.3017 | 12.1936 | 11.6232 | 9.7532 | 4.1467 | 14.0734 |
| Return On Tangible Equity | 47.8398 | 52.1741 | 49.0188 | 26.1446 | 11.6897 | 46.847 |
| ROA - Return On Assets | 4.4928 | 6.7482 | 7.2679 | 6.9756 | 2.8029 | 8.0635 |
| ROI - Return On Investment | 5.9986 | 9.9974 | 9.4924 | 8.1268 | 3.6517 | 9.6787 |
| Book Value Per Share | 31.2836 | 31.8939 | 30.2297 | 31.4476 | 29.8923 | 15.2777 |
| Operating Cash Flow Per Share | -0.0171 | -0.0635 | 0.822 | 1.8346 | -0.5074 | -0.0858 |
| Free Cash Flow Per Share | 0.74 | -1.5765 | 0.357 | 2.0266 | -0.7309 | -0.0057 |