Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.54B |
| Hodnota podniku (EV) | 1.86B |
| Tržby | 1.785B |
| EBITDA | 121.415M |
| Zisk | 597.000k |
| Růst v tržbách Q/Q | -40.97 % |
| Růst v tržbách Y/Y | -41.85 % |
| P/E (Cena vůči ziskům) | 1,558.67 |
| Forward P/E | 45.20 |
| EV/Sales | 1.04 |
| EV/EBITDA | 15.29 |
| EV/EBIT | 221.65 |
| PEG | 0.98 |
| Price/Sales | 0.86 |
| P/FCF | 703.27 |
| Price/Book | 1.19 |
| Účetní hodnota na akcii | 39.38 |
| Hotovost na akcii | 19.40 |
| FCF vůči ceně | 0.14 % |
| Počet zaměstnanců | 10,600 |
| Tržba na zaměstnance | 168.413k |
| Profit margin | 1.75 % |
| Operating margin | 1.08 % |
| Gross margin | 12.65 % |
| EBIT margin | 0.47 % |
| EBITDA margin | 6.80 % |
| EPS - Zisk na akcii | 0.03 |
| EPS - Kvartální růst | -34.29 % |
| EPS - Očekávaný růst příští rok | 362.50 % |
| Return on assets | 0.02 % |
| Return on equity | 0.05 % |
| ROIC | 4.56 % |
| ROCE | 0.26 % |
| Dluhy/Equity | 1.32 |
| Čistý dluh/EBITDA | 13.54 |
| Current ratio | 2.26 |
| Quick Ratio | 1.28 |
| Volatilita | 2.93 |
| Beta | 1.23 |
| RSI | 66.20 |
| Cílová cena analytiků | 29 |
| Známka akcie (dle analytiků) | 3.17 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 32.377M |
| Procento shortovaných akcií | 17.64 % |
| Short ratio | 9.40 % |
| Dividenda | 1.08 |
| Procentuální dividenda | 2.37 % |
| Dividenda/Zisk | 3600.00 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,792.189 | $3,033.591 | $2,519.464 | $2,169.164 | $2,679.524 | $2,605.278 |
| Cost Of Goods Sold | $2,439.058 | $2,667.105 | $2,110.409 | $1,747.865 | $2,128.087 | $2,067.925 |
| Gross Profit | $353.131 | $366.486 | $409.055 | $421.299 | $551.437 | $537.353 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $204.706 | $213.308 | $200.439 | $170.607 | $158.681 | $151.791 |
| Other Operating Income Or Expenses | $20.004 | $40.963 | $44.369 | $9.74 | $15.796 | $1.33 |
| Operating Expenses | $2,623.76 | $2,849.475 | $2,266.479 | $1,908.732 | $2,270.972 | $2,218.386 |
| Operating Income | $168.429 | $184.116 | $252.985 | $260.432 | $408.552 | $386.892 |
| Total Non-Operating Income/Expense | $-43.619 | $-30.912 | $-29.368 | $-24.192 | $-13.502 | $-11.179 |
| Pre-Tax Income | $124.81 | $153.204 | $223.617 | $236.24 | $395.05 | $375.713 |
| Income Taxes | $40.184 | $41.588 | $32.893 | $64.014 | $112.322 | $112.16 |
| Income After Taxes | $84.626 | $111.616 | $190.724 | $172.226 | $282.728 | $263.553 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $87.586 | $105.811 | $172.063 | $160.462 | $284.824 | $265.309 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $48.967 | $71.076 | $151.781 | $116.067 | $183.213 | $192.832 |
| EBITDA | $283.783 | $282.33 | $331.512 | $327.901 | $471.897 | $432.048 |
| EBIT | $168.429 | $184.116 | $252.985 | $260.432 | $408.552 | $386.892 |
| Basic Shares Outstanding | 33 | 33 | 31 | 29 | 29 | 28 |
| Shares Outstanding | 33 | 33 | 33 | 33 | 32 | 33 |
| Basic EPS | $1.50 | $2.18 | $4.92 | $3.97 | $6.28 | $6.85 |
| EPS - Earnings Per Share | $1.46 | $2.14 | $4.68 | $3.65 | $5.73 | $5.93 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $842.087 | $338.487 | $539.474 | $620.358 | $246.958 | $181.799 |
| Receivables | $239.597 | $373.383 | $348.406 | $279.964 | $232.517 | $196.029 |
| Inventory | $529.529 | $664.693 | $432.314 | $400.127 | $365.805 | $445.535 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,611.213 | $1,376.563 | $1,320.194 | $1,300.449 | $845.28 | $823.363 |
| Property, Plant, And Equipment | $711.524 | $717.973 | $457.196 | $428.021 | $329.99 | $303.135 |
| Long-Term Investments | $72.354 | $91.818 | $61.414 | $108.255 | $98.682 | $87.27 |
| Goodwill And Intangible Assets | $320.63 | $255.326 | $172.879 | $153.767 | $110.624 | $108.819 |
| Other Long-Term Assets | $458.113 | $548.957 | $453.781 | $407.213 | $451.198 | $467.925 |
| Total Long-Term Assets | $1,562.621 | $1,614.074 | $1,145.27 | $1,097.256 | $990.494 | $967.149 |
| Total Assets | $3,173.834 | $2,990.637 | $2,465.464 | $2,397.705 | $1,835.774 | $1,790.512 |
| Total Current Liabilities | $815.406 | $595.475 | $477.582 | $419.385 | $369.754 | $506.101 |
| Long Term Debt | $804.088 | $822.885 | $436.205 | $558.228 | $301.853 | $326.429 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $885.373 | $953.465 | $603.667 | $799.427 | $449.193 | $420.922 |
| Total Liabilities | $1,700.779 | $1,548.94 | $1,081.249 | $1,218.812 | $818.947 | $927.023 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $885.46 | $867.602 | $830.898 | $709.103 | $618.178 | $458.599 |
| Comprehensive Income | $-52.817 | $-44.815 | $-23.366 | $-6.279 | $-26.753 | $-21.205 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,473.055 | $1,441.697 | $1,384.215 | $1,178.893 | $1,016.827 | $863.489 |
| Total Liabilities And Share Holders Equity | $3,173.834 | $2,990.637 | $2,465.464 | $2,397.705 | $1,835.774 | $1,790.512 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $87.586 | $105.811 | $172.063 | $160.462 | $284.824 | $265.309 |
| Total Depreciation And Amortization - Cash Flow | $115.354 | $98.214 | $78.527 | $67.469 | $63.345 | $45.156 |
| Other Non-Cash Items | $-19.06 | $-42.633 | $-52.687 | $20.387 | $-0.168 | $28.501 |
| Total Non-Cash Items | $96.294 | $55.581 | $25.84 | $87.856 | $63.177 | $73.657 |
| Change In Accounts Receivable | $135.326 | $13.022 | $-83.551 | $-25.272 | $-32.051 | $13.652 |
| Change In Inventories | $166.607 | $-143.168 | $-26.592 | $-2.787 | $53.711 | $-143.849 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-105.857 | $-108.542 | $-40.139 | $91.612 | $52.877 | $-90.039 |
| Total Change In Assets/Liabilities | $87.239 | $-182.778 | $-96.25 | $38.131 | $-11.391 | $-147.817 |
| Cash Flow From Operating Activities | $272.261 | $-21.241 | $103.341 | $285.604 | $337.17 | $192.333 |
| Net Change In Property, Plant, And Equipment | $16.605 | $-72.806 | $-23.624 | $-61.916 | $-35.298 | $-100.694 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-361.878 | $-34.874 | $-27.127 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1.815 | $-11.393 | $-26.455 | $-40.632 | $-12.855 | $-34.453 |
| Net Change In Investments - Total | $-1.815 | $-11.393 | $-26.455 | $-40.632 | $-12.855 | $-34.453 |
| Investing Activities - Other | $12.693 | $2.096 | $4.661 | $0.55 | $-7.555 | $3.616 |
| Cash Flow From Investing Activities | $27.483 | $-443.981 | $-80.292 | $-129.125 | $-55.708 | $-131.531 |
| Net Long-Term Debt | - | - | - | $267.796 | $-22.299 | $-7.475 |
| Net Current Debt | $292.863 | $341.924 | $14.903 | $4.324 | $-50.888 | $37.807 |
| Debt Issuance/Retirement Net - Total | $292.863 | $341.924 | $14.903 | $272.12 | $-73.187 | $30.332 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $-33.498 | $-69.95 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $-33.498 | $-69.95 |
| Total Common And Preferred Stock Dividends Paid | $-35.173 | $-33.193 | $-29.914 | $-24.89 | $-23.303 | $-16.491 |
| Financial Activities - Other | $-41.235 | $-31.83 | $-74.256 | $-42.808 | $-97.427 | $-6.715 |
| Cash Flow From Financial Activities | $216.455 | $276.901 | $-89.267 | $204.422 | $-227.415 | $-62.824 |
| Net Cash Flow | $503.6 | $-200.987 | $-80.884 | $373.4 | $49.749 | $-11.986 |
| Stock-Based Compensation | $8.997 | $11.153 | $29.314 | $26.427 | $24.037 | $19.459 |
| Common Stock Dividends Paid | $-35.173 | $-33.193 | $-29.914 | $-24.89 | $-23.303 | $-16.491 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.976 | 2.3117 | 2.7643 | 3.1008 | 2.2861 | 1.6269 |
| Long-term Debt / Capital | 0.3531 | 0.3634 | 0.2396 | 0.3214 | 0.2289 | 0.2743 |
| Debt/Equity Ratio | 0.7845 | 0.5896 | 0.3352 | 0.4772 | 0.2969 | 0.437 |
| Gross Margin | 12.6471 | 12.0809 | 16.2358 | 19.4222 | 20.5797 | 20.6256 |
| Operating Margin | 6.0321 | 6.0692 | 10.0412 | 12.0061 | 15.2472 | 14.8503 |
| EBIT Margin | 6.0321 | 6.0692 | 10.0412 | 12.0061 | 15.2472 | 14.8503 |
| EBITDA Margin | 10.1635 | 9.3068 | 13.158 | 15.1165 | 17.6112 | 16.5836 |
| Pre-Tax Profit Margin | 4.47 | 5.0503 | 8.8756 | 10.8908 | 14.7433 | 14.4212 |
| Net Profit Margin | 1.7537 | 2.343 | 6.0243 | 5.3508 | 6.8375 | 7.4016 |
| Asset Turnover | 0.8798 | 1.0144 | 1.0219 | 0.9047 | 1.4596 | 1.455 |
| Inventory Turnover Ratio | 4.6061 | 4.0125 | 4.8817 | 4.3683 | 5.8175 | 4.6414 |
| Receiveable Turnover | 11.6537 | 8.1246 | 7.2314 | 7.748 | 11.524 | 13.2903 |
| Days Sales In Receivables | 31.3206 | 44.9252 | 50.4743 | 47.1089 | 31.6731 | 27.4637 |
| ROE - Return On Equity | 5.9459 | 7.3393 | 12.4304 | 13.6112 | 28.0111 | 30.7252 |
| Return On Tangible Equity | 7.6001 | 8.9189 | 14.2044 | 15.6529 | 31.4305 | 35.1556 |
| ROA - Return On Assets | 2.7596 | 3.5381 | 6.9789 | 6.6923 | 15.5152 | 14.8175 |
| ROI - Return On Investment | 3.8463 | 4.6724 | 9.4518 | 9.2372 | 21.5992 | 22.2964 |
| Book Value Per Share | 45.0462 | 44.3763 | 43.0001 | 41.3603 | 36.0513 | 29.8713 |
| Operating Cash Flow Per Share | 8.782 | -3.7878 | -5.6238 | -1.6136 | 4.6138 | 1.7981 |
| Free Cash Flow Per Share | 11.4738 | -5.2635 | -4.4418 | -2.4279 | 6.5479 | -0.7558 |