Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.58B |
| Hodnota podniku (EV) | 2.6B |
| Tržby | 1.698B |
| EBITDA | 300.354M |
| Zisk | 106.178M |
| Růst v tržbách Q/Q | 15.63 % |
| Růst v tržbách Y/Y | 7.17 % |
| P/E (Cena vůči ziskům) | 14.71 |
| Forward P/E | N/A |
| EV/Sales | 1.53 |
| EV/EBITDA | 8.64 |
| EV/EBIT | 12.95 |
| PEG | N/A |
| Price/Sales | 0.93 |
| P/FCF | 9.39 |
| Price/Book | 8.17 |
| Účetní hodnota na akcii | 2.90 |
| Hotovost na akcii | 0.38 |
| FCF vůči ceně | 11.21 % |
| Počet zaměstnanců | 4,581 |
| Tržba na zaměstnance | 370.740k |
| Profit margin | 4.04 % |
| Operating margin | 11.85 % |
| Gross margin | 23.62 % |
| EBIT margin | 11.81 % |
| EBITDA margin | 17.68 % |
| EPS - Zisk na akcii | 1.61 |
| EPS - Kvartální růst | 30.00 % |
| EPS - Očekávaný růst příští rok | 54.76 % |
| Return on assets | 6.19 % |
| Return on equity | 50.93 % |
| ROIC | 9.00 % |
| ROCE | 13.85 % |
| Dluhy/Equity | 7.55 |
| Čistý dluh/EBITDA | 14.49 |
| Current ratio | 1.95 |
| Quick Ratio | 1.12 |
| Volatilita | 0.72 |
| Beta | 0.81 |
| RSI | 52.85 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 1.29 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 66.921M |
| Procento shortovaných akcií | 5.63 % |
| Short ratio | 10.28 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $1,529.752 | $1,479.712 | $1,580.413 | $1,363.962 | $716.973 | $597.426 | $697.948 |
| Cost Of Goods Sold | $1,233.37 | $1,234.143 | $1,327.305 | $1,083.508 | $612.062 | $506.688 | $611.66 |
| Gross Profit | $296.382 | $245.569 | $253.108 | $280.454 | $104.911 | $90.738 | $86.288 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $221.77 | $209.877 | $255.034 | $216.099 | $138.66 | $85.859 | $87.393 |
| Other Operating Income Or Expenses | $-2.426 | $5.187 | $-8.023 | $-1.242 | $8.838 | $7.292 | $-241.561 |
| Operating Expenses | $1,457.566 | $1,438.833 | $1,590.362 | $1,300.849 | $741.884 | $585.255 | $940.614 |
| Operating Income | $72.186 | $40.879 | $-9.949 | $63.113 | $-24.911 | $12.171 | $-242.666 |
| Total Non-Operating Income/Expense | $-82.796 | $-62.159 | $-32.783 | $-125.895 | $-46.389 | $-0.088 | $0.947 |
| Pre-Tax Income | $-10.61 | $-21.28 | $-42.732 | $-62.782 | $-71.3 | $12.083 | $-241.719 |
| Income Taxes | $-3.279 | $3.085 | $-40.672 | $-51.692 | $4.65 | $2.66 | $2.561 |
| Income After Taxes | $-7.331 | $-24.365 | $-2.06 | $-11.09 | $-75.95 | $9.423 | $-244.28 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-7.331 | $-24.365 | $-2.06 | $-11.09 | $-75.95 | $9.423 | $-244.28 |
| Income From Discontinued Operations | - | - | - | $3.484 | $-12.592 | $-0.575 | $-3.018 |
| Net Income | $-7.331 | $-24.365 | $-2.06 | $-7.606 | $-88.542 | $8.848 | $-247.298 |
| EBITDA | $177.406 | $154.445 | $113.833 | $171.23 | $19.998 | $48.776 | $-204.106 |
| EBIT | $72.186 | $40.879 | $-9.949 | $63.113 | $-24.911 | $12.171 | $-242.666 |
| Basic Shares Outstanding | 64 | 64 | 64 | 49 | 45 | - | - |
| Shares Outstanding | 64 | 64 | 64 | 49 | 45 | - | - |
| Basic EPS | $-0.11 | $-0.38 | $-0.03 | $-0.16 | $-1.95 | - | - |
| EPS - Earnings Per Share | $-0.11 | $-0.38 | $-0.03 | $-0.16 | $-1.95 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $34.8 | $35.793 | $104.534 | $40.024 | $26.027 | $0.042 |
| Receivables | $205.801 | $198.468 | $192.654 | $201.481 | $106.626 | $109.049 |
| Inventory | $238.483 | $285.03 | $236.655 | $279.502 | $168.572 | $190.496 |
| Pre-Paid Expenses | $11.021 | $7.289 | $5.381 | $6.417 | $0.992 | - |
| Other Current Assets | $8.89 | $17.509 | $39.301 | $5.179 | $73.791 | $0.652 |
| Total Current Assets | $498.995 | $544.089 | $578.525 | $532.603 | $376.008 | $300.239 |
| Property, Plant, And Equipment | $475.575 | $492.167 | $412.572 | $452.914 | $315.859 | $414.073 |
| Long-Term Investments | $50.034 | $50.607 | $54.445 | $55.236 | $56.289 | $47.452 |
| Goodwill And Intangible Assets | $651.5 | $691.982 | $721.445 | $773.045 | $101.554 | $83.674 |
| Other Long-Term Assets | $3.701 | $14.407 | $44.251 | $10.988 | $88.752 | $0.73 |
| Total Long-Term Assets | $1,241.063 | $1,249.163 | $1,232.713 | $1,292.183 | $562.867 | $545.929 |
| Total Assets | $1,740.058 | $1,793.252 | $1,811.238 | $1,824.786 | $938.875 | $846.168 |
| Total Current Liabilities | $226.447 | $222.049 | $242.097 | $247.521 | $173.803 | $136.183 |
| Long Term Debt | $1,287.398 | $1,384.361 | $1,268.394 | $1,242.33 | $703.638 | - |
| Other Non-Current Liabilities | $21.906 | $22.667 | $25.032 | $23.253 | $6.754 | $32.385 |
| Total Long Term Liabilities | $1,392.644 | $1,462.981 | $1,436.65 | $1,444.348 | $712.757 | $52.512 |
| Total Liabilities | $1,619.091 | $1,685.03 | $1,678.747 | $1,691.869 | $886.56 | $188.695 |
| Common Stock Net | $0.019 | $0.018 | $0.018 | $0.018 | - | - |
| Retained Earnings (Accumulated Deficit) | $-116.361 | $-115.987 | $-92.452 | $-90.392 | $-82.786 | - |
| Comprehensive Income | $-7.063 | $-10.74 | $-5.098 | $-5.025 | $-4.768 | $657.473 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $120.967 | $108.222 | $132.491 | $132.917 | $52.315 | $657.473 |
| Total Liabilities And Share Holders Equity | $1,740.058 | $1,793.252 | $1,811.238 | $1,824.786 | $938.875 | $846.168 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.331 | $-24.365 | $-2.06 | $-7.606 | $-88.542 | $8.848 |
| Total Depreciation And Amortization - Cash Flow | $105.22 | $113.566 | $123.782 | $108.117 | $44.909 | $36.605 |
| Other Non-Cash Items | $-2.957 | $-22.578 | $24.386 | $-24.39 | $0.727 | $0.746 |
| Total Non-Cash Items | $102.263 | $90.988 | $148.168 | $83.727 | $45.636 | $37.351 |
| Change In Accounts Receivable | $-7.394 | $-2.466 | $-16.831 | $16.852 | $21.38 | $-9.473 |
| Change In Inventories | $47.491 | $-45.313 | $1.838 | $14.916 | $39.346 | $-31.395 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $9.082 | $12.9 | $-69.357 | $-3.309 | $3.07 | $7.765 |
| Total Change In Assets/Liabilities | $51.854 | $-39.427 | $-103.774 | $0.804 | $116.099 | $-20.281 |
| Cash Flow From Operating Activities | $146.786 | $27.196 | $42.334 | $76.925 | $73.193 | $25.918 |
| Net Change In Property, Plant, And Equipment | $-42.295 | $-42.18 | $-52.514 | $-54.289 | $-15.273 | $-16.901 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-3.882 | $-13.509 | $-1,008.158 | $-885.528 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $-4.99 | - | - | - | $15 |
| Cash Flow From Investing Activities | $-42.295 | $-51.052 | $-66.023 | $-1,062.447 | $-900.801 | $-1.901 |
| Net Long-Term Debt | $-95.741 | $-12.51 | $187.992 | $292.614 | $725.038 | - |
| Net Current Debt | - | - | $-99 | $150.438 | - | - |
| Debt Issuance/Retirement Net - Total | $-95.741 | $-12.51 | $88.992 | $443.052 | $725.038 | - |
| Net Common Equity Issued/Repurchased | $1.703 | - | - | $303.805 | - | - |
| Net Total Equity Issued/Repurchased | $1.703 | - | - | $303.805 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-12.143 | $-30.941 | $-2.742 | $234.871 | $158.449 | $-23.99 |
| Cash Flow From Financial Activities | $-106.181 | $-43.451 | $86.25 | $981.728 | $883.487 | $-23.99 |
| Net Cash Flow | $-0.993 | $-68.741 | $64.51 | $-3.566 | $53.381 | $0.037 |
| Stock-Based Compensation | $7.919 | $6.24 | $3.696 | $0.252 | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2036 | 2.4503 | 2.3896 | 2.1517 | 2.1634 | 2.2047 |
| Long-term Debt / Capital | 0.9141 | 0.9275 | 0.9054 | 0.9034 | 0.9308 | - |
| Debt/Equity Ratio | 10.746 | 12.9075 | 9.6679 | 9.4257 | 13.4919 | - |
| Gross Margin | 19.3745 | 16.5957 | 16.0153 | 20.5617 | 14.6325 | 15.1882 |
| Operating Margin | 4.7188 | 2.7626 | -0.6295 | 4.6272 | -3.4745 | 2.0372 |
| EBIT Margin | 4.7188 | 2.7626 | -0.6295 | 4.6272 | -3.4745 | 2.0372 |
| EBITDA Margin | 11.597 | 10.4375 | 7.2027 | 12.5539 | 2.7892 | 8.1644 |
| Pre-Tax Profit Margin | -0.6936 | -1.4381 | -2.7039 | -4.6029 | -9.9446 | 2.0225 |
| Net Profit Margin | -0.4792 | -1.6466 | -0.1303 | -0.5576 | -12.3494 | 1.481 |
| Asset Turnover | 0.8791 | 0.8252 | 0.8726 | 0.7475 | 0.7637 | 0.706 |
| Inventory Turnover Ratio | 5.1717 | 4.3299 | 5.6086 | 3.8766 | 3.6309 | 2.6598 |
| Receiveable Turnover | 7.4332 | 7.4557 | 8.2034 | 6.7697 | 6.7242 | 5.4785 |
| Days Sales In Receivables | 49.1043 | 48.956 | 44.4939 | 53.9169 | 54.2817 | 66.624 |
| ROE - Return On Equity | -6.0603 | -22.5139 | -1.5548 | -8.3436 | -145.1783 | 1.4332 |
| Return On Tangible Equity | 1.3818 | 4.1738 | 0.3498 | 1.7325 | 154.2477 | 1.6422 |
| ROA - Return On Assets | -0.4213 | -1.3587 | -0.1137 | -0.6077 | -8.0895 | 1.1136 |
| ROI - Return On Investment | -0.5205 | -1.6324 | -0.147 | -0.8064 | -10.0469 | 1.4332 |
| Book Value Per Share | 1.8685 | 1.6855 | 2.0627 | 2.0793 | - | - |
| Operating Cash Flow Per Share | 1.8596 | -0.2379 | -0.9047 | -0.0451 | 1.6133 | - |
| Free Cash Flow Per Share | 1.8613 | -0.0749 | -0.6211 | -0.8151 | 1.2766 | - |