Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.58B |
| Hodnota podniku (EV) | 1.89B |
| Tržby | 4.222B |
| EBITDA | 215.6M |
| Zisk | 108.2M |
| Růst v tržbách Q/Q | 4.51 % |
| Růst v tržbách Y/Y | -1.95 % |
| P/E (Cena vůči ziskům) | 14.70 |
| Forward P/E | N/A |
| EV/Sales | 0.45 |
| EV/EBITDA | 8.75 |
| EV/EBIT | 12.96 |
| PEG | 2.77 |
| Price/Sales | 0.38 |
| P/FCF | 21.59 |
| Price/Book | 0.92 |
| Účetní hodnota na akcii | 36.55 |
| Hotovost na akcii | 0.35 |
| FCF vůči ceně | 4.63 % |
| Počet zaměstnanců | 37,600 |
| Tržba na zaměstnance | 112.285k |
| Profit margin | 1.17 % |
| Operating margin | 3.43 % |
| Gross margin | 5.97 % |
| EBIT margin | 3.45 % |
| EBITDA margin | 5.11 % |
| EPS - Zisk na akcii | 2.28 |
| EPS - Kvartální růst | 81.48 % |
| EPS - Očekávaný růst příští rok | -11.43 % |
| Return on assets | 3.22 % |
| Return on equity | 6.13 % |
| ROIC | 2.31 % |
| ROCE | 5.17 % |
| Dluhy/Equity | 0.89 |
| Čistý dluh/EBITDA | 11.88 |
| Current ratio | 1.83 |
| Quick Ratio | 0.95 |
| Volatilita | 2.00 |
| Beta | 0.88 |
| RSI | 62.28 |
| Cílová cena analytiků | 39 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 27.67 % |
| Institutional ownership | 68.93 % |
| Počet akcií | 47.525M |
| Procento shortovaných akcií | 2.67 % |
| Short ratio | 3.52 % |
| Dividenda | 0.45 |
| Procentuální dividenda | 1.33 % |
| Dividenda/Zisk | 19.74 % |
| Obchodovaná od | 1997 |
| Země | Cayman Islands |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,202.3 | $4,489 | $4,493.9 | $4,085.9 | $4,011.5 | $4,056.5 |
| Cost Of Goods Sold | $3,951.4 | $4,182.6 | $4,208 | $3,754.3 | $3,550.1 | $3,714.2 |
| Gross Profit | $250.9 | $306.4 | $285.9 | $331.6 | $461.4 | $342.3 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $196.2 | $201.5 | $200.8 | $173.2 | $187.4 | $183.9 |
| Other Operating Income Or Expenses | $21.8 | $9.5 | $-35.2 | $-4.8 | $-27.2 | $-1.3 |
| Operating Expenses | $4,125.8 | $4,374.9 | $4,455.3 | $3,933.2 | $3,767.3 | $3,965.5 |
| Operating Income | $76.5 | $114.1 | $38.6 | $152.7 | $244.2 | $91 |
| Total Non-Operating Income/Expense | $-25.2 | $-23.4 | $-38.4 | $-8.6 | $-6.8 | $-10.9 |
| Pre-Tax Income | $51.3 | $90.7 | $0.2 | $144.1 | $237.4 | $80.1 |
| Income Taxes | $5 | $21.4 | $16.1 | $24.9 | $11.8 | $13.7 |
| Income After Taxes | $46.3 | $69.3 | $-15.9 | $119.2 | $225.6 | $66.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $46.3 | $69.3 | $-15.9 | $119.2 | $225.6 | $66.4 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $49.2 | $66.5 | $-21.9 | $120.8 | $225.1 | $62.4 |
| EBITDA | $172 | $213 | $139.8 | $233.1 | $323.2 | $163.9 |
| EBIT | $76.5 | $114.1 | $38.6 | $152.7 | $244.2 | $91 |
| Basic Shares Outstanding | 48 | 48 | 49 | 50 | 52 | 53 |
| Shares Outstanding | 48 | 48 | 49 | 51 | 52 | 53 |
| Basic EPS | $1.03 | $1.38 | $-0.45 | $2.40 | $4.37 | $1.18 |
| EPS - Earnings Per Share | $1.03 | $1.37 | $-0.45 | $2.39 | $4.33 | $1.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $16.5 | $33.3 | $21.3 | $25.1 | $20.1 | $24.9 |
| Receivables | $435.2 | $439 | $473.5 | $432.4 | $412.2 | $417.4 |
| Inventory | $507.7 | $551.8 | $565.3 | $541.8 | $493.2 | $481.9 |
| Pre-Paid Expenses | $34.9 | $19.8 | $33.3 | $20.5 | $35.6 | $49.7 |
| Other Current Assets | $18 | $7.6 | $45.4 | - | - | - |
| Total Current Assets | $1,012.3 | $1,051.5 | $1,138.8 | $1,019.8 | $961.1 | $985.8 |
| Property, Plant, And Equipment | $1,420.3 | $1,403.2 | $1,392.2 | $1,328.3 | $1,272 | $1,215.4 |
| Long-Term Investments | $1.9 | $1.9 | $6.1 | $2 | $2 | $2 |
| Goodwill And Intangible Assets | $574.4 | $581.9 | $590.3 | $307.8 | $260.9 | $263.7 |
| Other Long-Term Assets | $46.9 | $49 | $59.7 | $49.9 | $91.1 | $86.6 |
| Total Long-Term Assets | $2,331 | $2,298.4 | $2,116.4 | $1,747.1 | $1,692.2 | $1,610.3 |
| Total Assets | $3,343.3 | $3,349.9 | $3,255.2 | $2,766.9 | $2,653.3 | $2,596.1 |
| Total Current Liabilities | $554.8 | $562.9 | $586 | $393.8 | $369.1 | $381.8 |
| Long Term Debt | $541.8 | $586.8 | $661.9 | $357 | $231.7 | $252.7 |
| Other Non-Current Liabilities | $93 | $70.9 | $53.4 | $42.4 | $50.8 | $50.1 |
| Total Long Term Liabilities | $1,038.8 | $1,043.3 | $951.4 | $581.9 | $467.8 | $463.4 |
| Total Liabilities | $1,593.6 | $1,606.2 | $1,537.4 | $975.7 | $836.9 | $845.2 |
| Common Stock Net | $0.5 | $0.5 | $0.5 | $0.5 | $0.5 | $0.5 |
| Retained Earnings (Accumulated Deficit) | $1,271.4 | $1,252.7 | $1,206 | $1,275 | $1,285.8 | $1,162.3 |
| Comprehensive Income | $-77 | $-65.4 | $-41.6 | $-30.6 | $-44.2 | $-23 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,749.7 | $1,743.7 | $1,717.8 | $1,791.2 | $1,816.4 | $1,750.9 |
| Total Liabilities And Share Holders Equity | $3,343.3 | $3,349.9 | $3,255.2 | $2,766.9 | $2,653.3 | $2,596.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $46.3 | $69.3 | $-15.9 | $119.2 | $225.6 | $66.4 |
| Total Depreciation And Amortization - Cash Flow | $95.5 | $98.9 | $101.2 | $80.4 | $79 | $72.9 |
| Other Non-Cash Items | $1.6 | $9.6 | $48.7 | $31 | $18.2 | $78.5 |
| Total Non-Cash Items | $97.1 | $108.5 | $149.9 | $111.4 | $97.2 | $151.4 |
| Change In Accounts Receivable | $16.1 | $22.1 | $-2.4 | $-16.9 | $5.8 | $-9.7 |
| Change In Inventories | $38.7 | $8.1 | $-2.8 | $-49.4 | $-11.8 | $20.2 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-6.5 | $15.2 | $-13.5 | $2.2 | $7.1 | $0.7 |
| Total Change In Assets/Liabilities | $37.2 | $-8.7 | $112.6 | $-36.4 | $21.8 | $19.4 |
| Cash Flow From Operating Activities | $180.6 | $169.1 | $246.6 | $194.2 | $344.6 | $237.2 |
| Net Change In Property, Plant, And Equipment | $-110.5 | $-52.9 | $-133.1 | $-133.8 | $-134.3 | $-124.7 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-357.5 | - | $-9 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.5 | $0.7 | $-4.2 | - | - | - |
| Net Change In Investments - Total | $0.5 | $0.7 | $-4.2 | - | - | - |
| Investing Activities - Other | $1.2 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-108.8 | $-52.2 | $-494.8 | $-133.8 | $-143.3 | $-124.7 |
| Net Long-Term Debt | $-45 | $-74.8 | $305 | $126.9 | $-26.5 | $-19 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-45 | $-74.8 | $305 | $126.9 | $-26.5 | $-19 |
| Net Common Equity Issued/Repurchased | $-20.8 | $-16.8 | $-28.6 | $-140.4 | $-96.2 | $-82.1 |
| Net Total Equity Issued/Repurchased | $-20.8 | $-16.8 | $-28.6 | $-140.4 | $-96.2 | $-82.1 |
| Total Common And Preferred Stock Dividends Paid | $-14.3 | $-6.7 | $-29 | $-30.1 | $-28.2 | $-26.2 |
| Financial Activities - Other | $-5.7 | $-10.6 | $-5.4 | $-10.2 | $-54.5 | $-6.5 |
| Cash Flow From Financial Activities | $-85.8 | $-108.9 | $242 | $-53.8 | $-205.4 | $-133.8 |
| Net Cash Flow | $-16.8 | $12 | $-3.8 | $5 | $-4.8 | $-9.2 |
| Stock-Based Compensation | $7.5 | $8.4 | $11.5 | $12.1 | $24.9 | $16.8 |
| Common Stock Dividends Paid | $-14.3 | $-6.7 | $-29 | $-30.1 | $-28.2 | $-26.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8246 | 1.868 | 1.9433 | 2.5896 | 2.6039 | 2.582 |
| Long-term Debt / Capital | 0.2364 | 0.2518 | 0.2781 | 0.1662 | 0.1131 | 0.1261 |
| Debt/Equity Ratio | 0.3098 | 0.3367 | 0.3856 | 0.1996 | 0.1279 | 0.1452 |
| Gross Margin | 5.9705 | 6.8256 | 6.362 | 8.1157 | 11.5019 | 8.4383 |
| Operating Margin | 1.8204 | 2.5418 | 0.8589 | 3.7372 | 6.0875 | 2.2433 |
| EBIT Margin | 1.8204 | 2.5418 | 0.8589 | 3.7372 | 6.0875 | 2.2433 |
| EBITDA Margin | 4.093 | 4.7449 | 3.1109 | 5.705 | 8.0568 | 4.0404 |
| Pre-Tax Profit Margin | 1.2208 | 2.0205 | 0.0045 | 3.5268 | 5.918 | 1.9746 |
| Net Profit Margin | 1.1708 | 1.4814 | -0.4873 | 2.9565 | 5.6114 | 1.5383 |
| Asset Turnover | 1.2569 | 1.34 | 1.3805 | 1.4767 | 1.5119 | 1.5625 |
| Inventory Turnover Ratio | 7.7829 | 7.5799 | 7.4438 | 6.9293 | 7.1981 | 7.7074 |
| Receiveable Turnover | 9.656 | 10.2255 | 9.4908 | 9.4494 | 9.7319 | 9.7185 |
| Days Sales In Receivables | 37.8003 | 35.695 | 38.4582 | 38.627 | 37.5054 | 37.5573 |
| ROE - Return On Equity | 2.6462 | 3.9743 | -0.9256 | 6.6548 | 12.4202 | 3.7923 |
| Return On Tangible Equity | 3.9394 | 5.9649 | -1.4102 | 8.0356 | 14.5034 | 4.4648 |
| ROA - Return On Assets | 1.3849 | 2.0687 | -0.4884 | 4.3081 | 8.5026 | 2.5577 |
| ROI - Return On Investment | 2.0205 | 2.9736 | -0.6682 | 5.5488 | 11.0151 | 3.314 |
| Book Value Per Share | 36.9353 | 36.3157 | 35.461 | 36.7358 | 35.4371 | 33.3232 |
| Operating Cash Flow Per Share | 0.2951 | -1.5772 | 1.2326 | -2.7929 | 2.173 | 0.3644 |
| Free Cash Flow Per Share | -0.9303 | 0.0669 | 1.1403 | -2.8533 | 1.9325 | 0.6381 |