Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.72B |
| Hodnota podniku (EV) | 1.9B |
| Tržby | 1.085B |
| EBITDA | 170.484M |
| Zisk | 155.688M |
| Růst v tržbách Q/Q | 43.72 % |
| Růst v tržbách Y/Y | 56.26 % |
| P/E (Cena vůči ziskům) | 11.04 |
| Forward P/E | 0.63 |
| EV/Sales | 1.75 |
| EV/EBITDA | 11.16 |
| EV/EBIT | 9.24 |
| PEG | 1.98 |
| Price/Sales | 1.58 |
| P/FCF | 226.40 |
| Price/Book | 3.99 |
| Účetní hodnota na akcii | 5.22 |
| Hotovost na akcii | 2.11 |
| FCF vůči ceně | 0.44 % |
| Počet zaměstnanců | 5,615 |
| Tržba na zaměstnance | 193.146k |
| Profit margin | 4.46 % |
| Operating margin | 10.67 % |
| Gross margin | 30.63 % |
| EBIT margin | 18.99 % |
| EBITDA margin | 15.72 % |
| EPS - Zisk na akcii | 1.89 |
| EPS - Kvartální růst | 191.67 % |
| EPS - Očekávaný růst příští rok | 42.11 % |
| Return on assets | 9.45 % |
| Return on equity | 34.63 % |
| ROIC | 4.21 % |
| ROCE | 18.78 % |
| Dluhy/Equity | 3.54 |
| Čistý dluh/EBITDA | 10.95 |
| Current ratio | 2.01 |
| Quick Ratio | 1.21 |
| Volatilita | 0.87 |
| Beta | 0.74 |
| RSI | 65.52 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 82.704M |
| Procento shortovaných akcií | 9.18 % |
| Short ratio | 2.54 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,018.366 | $1,082.223 | $996.382 | $1,145.292 | $1,075.341 | $1,111.626 |
| Cost Of Goods Sold | $709.55 | $742.488 | $669.663 | $788.914 | $773.661 | $826.541 |
| Gross Profit | $308.816 | $339.735 | $326.719 | $356.378 | $301.68 | $285.085 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $212.485 | $219.947 | $217.29 | $227.286 | $216.899 | $286.762 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $932.99 | $969.551 | $895.476 | $1,032.107 | $1,000.215 | $1,122.152 |
| Operating Income | $85.376 | $112.672 | $100.906 | $113.185 | $75.126 | $-10.526 |
| Total Non-Operating Income/Expense | $-41.865 | $-41.622 | $-17.591 | $-50.74 | $-20.343 | $-32.31 |
| Pre-Tax Income | $43.511 | $71.05 | $83.315 | $62.445 | $54.783 | $-42.836 |
| Income Taxes | $8.119 | $14.13 | $46.413 | $17.868 | $-45.1 | $-34.227 |
| Income After Taxes | $35.392 | $56.92 | $36.902 | $44.577 | $99.883 | $-8.609 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $35.392 | $56.92 | $36.902 | $44.577 | $99.883 | $-8.609 |
| Income From Discontinued Operations | $-27.977 | $24.026 | $20.866 | $-64.464 | $-36.779 | $94.84 |
| Net Income | $6.038 | $80.093 | $57.054 | $-20.817 | $64.1 | $86.071 |
| EBITDA | $141.255 | $166.646 | $150.991 | $159.99 | $116.187 | $24.858 |
| EBIT | $85.376 | $112.672 | $100.906 | $113.185 | $75.126 | $-10.526 |
| Basic Shares Outstanding | 82 | 84 | 84 | 83 | 87 | 87 |
| Shares Outstanding | 83 | 85 | 85 | 85 | 88 | 87 |
| Basic EPS | $0.07 | $0.95 | $0.68 | $-0.25 | $0.74 | $0.99 |
| EPS - Earnings Per Share | $0.07 | $0.94 | $0.67 | $-0.25 | $0.72 | $0.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $96.202 | $96.101 | $63.551 | $45.582 | $58.38 | $140.5 |
| Receivables | $205.169 | $226.56 | $421.553 | $297.501 | $266.058 | $262.384 |
| Inventory | $264.622 | $245.771 | $324.18 | $229.847 | $184.854 | $158.368 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $317.176 | $319.351 | $16.448 | $9.087 | $31.91 | $44.999 |
| Total Current Assets | $883.169 | $887.783 | $825.732 | $582.017 | $553.29 | $613.783 |
| Property, Plant, And Equipment | $300.005 | $275.539 | $321.742 | $262.026 | $260.429 | $212.642 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $300.029 | $314.916 | $382.985 | $286.146 | $252.302 | $151.042 |
| Other Long-Term Assets | $231.02 | $299.312 | $43.718 | $47.126 | $71.945 | $74.375 |
| Total Long-Term Assets | $951.452 | $978.293 | $856.47 | $701.752 | $672.061 | $477.771 |
| Total Assets | $1,834.621 | $1,866.076 | $1,682.202 | $1,283.769 | $1,225.351 | $1,091.554 |
| Total Current Liabilities | $381.745 | $389.316 | $355.199 | $246.027 | $218.23 | $236.818 |
| Long Term Debt | $798.862 | $806.081 | $726.491 | $557.175 | $466.108 | $298.285 |
| Other Non-Current Liabilities | $94.465 | $118.149 | $77.152 | $62.594 | $68.483 | $52.663 |
| Total Long Term Liabilities | $1,082.674 | $1,090.911 | $970.323 | $782.71 | $682.84 | $518.72 |
| Total Liabilities | $1,464.419 | $1,480.227 | $1,325.522 | $1,028.737 | $901.07 | $755.538 |
| Common Stock Net | $93.436 | $93.436 | $93.436 | $93.436 | $93.436 | $93.436 |
| Retained Earnings (Accumulated Deficit) | $262.016 | $255.978 | $171.744 | $114.69 | $135.507 | $71.407 |
| Comprehensive Income | $-109.376 | $-105.361 | $-75.468 | $-106.643 | $-61.318 | $-21.805 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $370.202 | $385.849 | $356.68 | $255.032 | $324.281 | $336.016 |
| Total Liabilities And Share Holders Equity | $1,834.621 | $1,866.076 | $1,682.202 | $1,283.769 | $1,225.351 | $1,091.554 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7.415 | $80.946 | $57.768 | $-19.887 | $63.104 | $86.231 |
| Total Depreciation And Amortization - Cash Flow | $55.879 | $53.974 | $50.085 | $46.805 | $41.061 | $35.384 |
| Other Non-Cash Items | $53.27 | $25.674 | $43.029 | $61.07 | $-46.576 | $-48.117 |
| Total Non-Cash Items | $109.149 | $79.648 | $93.114 | $107.875 | $-5.515 | $-12.733 |
| Change In Accounts Receivable | $-73.24 | $18.441 | $-32.951 | $-24.899 | $20.208 | $-14.237 |
| Change In Inventories | $-10.578 | $-33.922 | $-46.962 | $-10.271 | $6.562 | $-12.575 |
| Change In Accounts Payable | $-10.075 | $35.887 | $26.15 | $1.162 | $-14.605 | $5.936 |
| Change In Assets/Liabilities | - | - | - | - | $4.147 | - |
| Total Change In Assets/Liabilities | $-85.877 | $20.57 | $-76.161 | $-22.382 | $-7.235 | $-33.391 |
| Cash Flow From Operating Activities | $17.71 | $182.793 | $84.79 | $62.63 | $51.202 | $60.473 |
| Net Change In Property, Plant, And Equipment | $-64.97 | $-80.619 | $-50.552 | $-21.311 | $-42.445 | $-47.028 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.251 | $-74.954 | $-131.194 | $-129.511 | $-202.155 | $122.232 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $2.268 | - | - | - |
| Net Change In Investments - Total | - | - | $2.268 | - | - | - |
| Investing Activities - Other | $86.524 | $7.057 | $0.567 | - | - | - |
| Cash Flow From Investing Activities | $21.303 | $-148.516 | $-178.911 | $-150.822 | $-244.6 | $75.204 |
| Net Long-Term Debt | $-8.155 | $136.788 | $354.8 | $93.151 | $-10.261 | $-302.302 |
| Net Current Debt | - | $-78 | $-233.555 | - | $170 | $-9.205 |
| Debt Issuance/Retirement Net - Total | $-8.155 | $58.788 | $121.245 | $93.151 | $159.739 | $-311.507 |
| Net Common Equity Issued/Repurchased | $-23.948 | $-28.043 | $4.526 | $-10.289 | $-38.167 | $0.684 |
| Net Total Equity Issued/Repurchased | $-23.948 | $-28.043 | $4.526 | $-10.289 | $-38.167 | $0.684 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-7.092 | $-21.378 | $-17.408 | $-0.865 | $-1.846 | $292.68 |
| Cash Flow From Financial Activities | $-39.195 | $9.367 | $108.363 | $81.997 | $119.726 | $-18.143 |
| Net Cash Flow | $0.101 | $40.75 | $17.969 | $-12.798 | $-82.12 | $112.172 |
| Stock-Based Compensation | $7.406 | $8.441 | $11.77 | $7.245 | $8.868 | $9.679 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3135 | 2.2804 | 2.3247 | 2.3657 | 2.5354 | 2.5918 |
| Long-term Debt / Capital | 0.6833 | 0.6763 | 0.6707 | 0.686 | 0.5897 | 0.4703 |
| Debt/Equity Ratio | 2.1814 | 2.1122 | 2.1073 | 2.2526 | 1.4603 | 0.9127 |
| Gross Margin | 30.3247 | 31.3923 | 32.7905 | 31.1168 | 28.0544 | 25.6458 |
| Operating Margin | 8.3836 | 10.4112 | 10.1272 | 9.8826 | 6.9862 | -0.9469 |
| EBIT Margin | 8.3836 | 10.4112 | 10.1272 | 9.8826 | 6.9862 | -0.9469 |
| EBITDA Margin | 13.8708 | 15.3985 | 15.1539 | 13.9694 | 10.8047 | 2.2362 |
| Pre-Tax Profit Margin | 4.2726 | 6.5652 | 8.3618 | 5.4523 | 5.0945 | -3.8535 |
| Net Profit Margin | 0.5929 | 7.4008 | 5.7261 | -1.8176 | 5.9609 | 7.7428 |
| Asset Turnover | 0.5551 | 0.5799 | 0.5923 | 0.8921 | 0.8776 | 1.0184 |
| Inventory Turnover Ratio | 2.6814 | 3.0211 | 2.0657 | 3.4323 | 4.1853 | 5.2191 |
| Receiveable Turnover | 4.9635 | 4.7768 | 2.3636 | 3.8497 | 4.0418 | 4.2366 |
| Days Sales In Receivables | 73.5361 | 76.4116 | 154.4256 | 94.8124 | 90.3073 | 86.1532 |
| ROE - Return On Equity | 9.5602 | 14.7519 | 10.346 | 17.479 | 30.8014 | -2.5621 |
| Return On Tangible Equity | 50.4353 | 80.2448 | -140.2855 | -143.2699 | 138.767 | -4.6542 |
| ROA - Return On Assets | 1.9291 | 3.0503 | 2.1937 | 3.4724 | 8.1514 | -0.7887 |
| ROI - Return On Investment | 3.0274 | 4.7754 | 3.4068 | 5.4884 | 12.6372 | -1.3572 |
| Book Value Per Share | 4.5147 | 4.6488 | 4.2462 | 3.0579 | 3.8605 | 3.8623 |
| Operating Cash Flow Per Share | -1.9347 | 1.1527 | 0.2581 | 0.1586 | -0.1167 | 0.4847 |
| Free Cash Flow Per Share | -1.7709 | 0.7987 | -0.0845 | 0.3876 | -0.0557 | -0.0454 |