Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 893.62M |
| Hodnota podniku (EV) | 606.96M |
| Tržby | 2.21B |
| EBITDA | 161.942M |
| Zisk | 117.199M |
| Růst v tržbách Q/Q | 41.91 % |
| Růst v tržbách Y/Y | 17.22 % |
| P/E (Cena vůči ziskům) | 7.25 |
| Forward P/E | 0.92 |
| EV/Sales | 0.27 |
| EV/EBITDA | 3.75 |
| EV/EBIT | 6.12 |
| PEG | 0.29 |
| Price/Sales | 0.38 |
| P/FCF | 4.17 |
| Price/Book | 1.50 |
| Účetní hodnota na akcii | 39.82 |
| Hotovost na akcii | 15.11 |
| FCF vůči ceně | 23.98 % |
| Počet zaměstnanců | 19,000 |
| Tržba na zaměstnance | 116.314k |
| Profit margin | -3.16 % |
| Operating margin | 4.49 % |
| Gross margin | 45.03 % |
| EBIT margin | 4.49 % |
| EBITDA margin | 7.33 % |
| EPS - Zisk na akcii | 8.24 |
| EPS - Kvartální růst | -185.37 % |
| EPS - Očekávaný růst příští rok | 56.47 % |
| Return on assets | 7.27 % |
| Return on equity | 21.27 % |
| ROIC | -6.55 % |
| ROCE | 8.40 % |
| Dluhy/Equity | 1.80 |
| Čistý dluh/EBITDA | 12.91 |
| Current ratio | 1.58 |
| Quick Ratio | 0.90 |
| Volatilita | 4.45 |
| Beta | 2.03 |
| RSI | 50.29 |
| Cílová cena analytiků | 29 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 15.109M |
| Procento shortovaných akcií | 4.71 % |
| Short ratio | 5.01 % |
| 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 | $2,197.066 | $2,188.553 | $2,127.547 | $2,020.831 | $3,022.234 | $2,859.844 |
| Cost Of Goods Sold | $1,133.951 | $1,141.497 | $1,116.164 | $1,044.912 | $1,578.768 | $1,459.433 |
| Gross Profit | $1,063.115 | $1,047.056 | $1,011.383 | $975.919 | $1,443.466 | $1,400.411 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $966.423 | $962.076 | $929.238 | $876.157 | $1,284.322 | $1,230.864 |
| Other Operating Income Or Expenses | $-13.374 | $-3.163 | $-7.773 | $8.031 | $-7.893 | $-2.281 |
| Operating Expenses | $2,113.748 | $2,106.736 | $2,053.175 | $1,913.038 | $2,870.983 | $2,692.578 |
| Operating Income | $83.318 | $81.817 | $74.372 | $107.793 | $151.251 | $167.266 |
| Total Non-Operating Income/Expense | $-0.883 | $-3.558 | $-5.383 | $4.965 | $0.282 | $-10.277 |
| Pre-Tax Income | $82.435 | $78.259 | $68.989 | $112.758 | $151.533 | $156.989 |
| Income Taxes | $20.678 | $27.035 | $32.281 | $39.876 | $56.152 | $57.616 |
| Income After Taxes | $61.757 | $51.224 | $36.708 | $72.882 | $95.381 | $99.373 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $61.757 | $51.224 | $36.708 | $72.882 | $95.381 | $99.373 |
| Income From Discontinued Operations | $-0.373 | $-103.154 | $-148.547 | $24.549 | $-0.812 | $-1.648 |
| Net Income | $61.384 | $-51.93 | $-111.839 | $97.431 | $94.569 | $97.725 |
| EBITDA | $133.565 | $165.085 | $335.656 | $184.4 | $231.082 | $242.284 |
| EBIT | $83.318 | $81.817 | $74.372 | $107.793 | $151.251 | $167.266 |
| Basic Shares Outstanding | 16 | 19 | 19 | 20 | 23 | 24 |
| Shares Outstanding | 16 | 19 | 19 | 20 | 23 | 24 |
| Basic EPS | $3.95 | $-2.68 | $-5.82 | $4.85 | $4.13 | $4.16 |
| EPS - Earnings Per Share | $3.92 | $-2.66 | $-5.80 | $4.83 | $4.11 | $4.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $81.418 | $167.355 | $39.937 | $48.301 | $133.288 | $112.867 |
| Receivables | $29.195 | $132.39 | $33.614 | $43.525 | $47.265 | $55.263 |
| Inventory | $365.269 | $366.667 | $388.41 | $563.677 | $529.758 | $598.145 |
| Pre-Paid Expenses | $32.301 | $64.634 | $54.031 | $61.47 | $60.81 | $53.09 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $508.183 | $731.046 | $693.088 | $716.973 | $800.086 | $847.658 |
| Property, Plant, And Equipment | $238.32 | $277.375 | $298.547 | $330.611 | $323.328 | $305.752 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $158.548 | $124.928 | $134.798 | $357.941 | $371.694 | $390.713 |
| Other Long-Term Assets | $20.908 | $26.397 | $24.559 | $22.102 | $45.123 | $38.933 |
| Total Long-Term Assets | $1,172.295 | $450.035 | $622.265 | $724.026 | $741.104 | $735.429 |
| Total Assets | $1,680.478 | $1,181.081 | $1,315.353 | $1,440.999 | $1,541.19 | $1,583.087 |
| Total Current Liabilities | $361.935 | $276.229 | $255.068 | $309.386 | $323.617 | $405.916 |
| Long Term Debt | $14.393 | $56.751 | $86.619 | $73.73 | $97.583 | $16.003 |
| Other Non-Current Liabilities | $35.177 | $108.704 | - | - | - | - |
| Total Long Term Liabilities | $699.2 | $167.301 | $229.581 | $209.092 | $260.79 | $178.394 |
| Total Liabilities | $1,061.135 | $443.53 | $484.649 | $518.478 | $584.407 | $584.31 |
| Common Stock Net | $15.186 | $19.591 | $20.392 | $20.354 | $22.323 | $24.515 |
| Retained Earnings (Accumulated Deficit) | $378.572 | $508.555 | $603.902 | $731.111 | $768.222 | $820.563 |
| Comprehensive Income | $-31.668 | $-37.936 | $-29.192 | $-51.292 | $-42.613 | $-40.576 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $619.343 | $737.551 | $830.704 | $922.521 | $956.783 | $998.777 |
| Total Liabilities And Share Holders Equity | $1,680.478 | $1,181.081 | $1,315.353 | $1,440.999 | $1,541.19 | $1,583.087 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $61.384 | $-51.93 | $-111.839 | $97.431 | $94.569 | $97.725 |
| Total Depreciation And Amortization - Cash Flow | $50.247 | $83.268 | $261.284 | $76.607 | $79.831 | $75.018 |
| Other Non-Cash Items | $25.749 | $148.463 | $3.853 | $15.781 | $15.751 | $28.478 |
| Total Non-Cash Items | $75.996 | $231.731 | $265.137 | $92.388 | $95.582 | $103.496 |
| Change In Accounts Receivable | $0.656 | $6.312 | $0.835 | $1.362 | $-6.669 | $-1.325 |
| Change In Inventories | $1.93 | $2.684 | $31.606 | $-45.396 | $27.827 | $-30.955 |
| Change In Accounts Payable | $-10.333 | $43.028 | $-7.337 | $24.527 | - | $27.646 |
| Change In Assets/Liabilities | $8.324 | $-15.395 | $8.528 | $7.804 | $2.344 | $-59.517 |
| Total Change In Assets/Liabilities | $-20.21 | $57.342 | $11.293 | $-24.57 | $-40.475 | $-11.457 |
| Cash Flow From Operating Activities | $117.17 | $237.143 | $164.591 | $165.249 | $149.676 | $189.764 |
| Net Change In Property, Plant, And Equipment | $-12.016 | $-56.92 | $-127.601 | $-93.97 | $-100.652 | $-103.111 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $65.153 | $-1.088 | - | $23.031 | $24.852 | $-34.582 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.171 | $1.505 | - | - | - | - |
| Cash Flow From Investing Activities | $53.308 | $-56.503 | $-127.601 | $-70.939 | $-75.8 | $-137.693 |
| Net Long-Term Debt | $-9.133 | $-1.65 | $-9.289 | $-6.591 | $2.497 | $-5.33 |
| Net Current Debt | $-54.632 | $0.361 | $-15.813 | $-25.114 | $89.609 | $3.489 |
| Debt Issuance/Retirement Net - Total | $-63.765 | $-1.289 | $-25.102 | $-31.705 | $92.106 | $-1.841 |
| Net Common Equity Issued/Repurchased | $-190.384 | $-44.935 | $-16.163 | $-139.481 | $-140.614 | $-2.626 |
| Net Total Equity Issued/Repurchased | $-190.384 | $-44.935 | $-16.163 | $-139.481 | $-140.614 | $-2.626 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.362 | $-6.534 | $-6.145 | $-7.029 | $-3.605 | $3.018 |
| Cash Flow From Financial Activities | $-256.511 | $-52.758 | $-47.41 | $-178.215 | $-52.113 | $-1.449 |
| Net Cash Flow | $-85.937 | $127.418 | $-8.364 | $-84.987 | $20.421 | $53.42 |
| Stock-Based Compensation | $10.077 | $13.437 | $13.505 | $13.481 | $13.758 | $13.392 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4041 | 2.6465 | 2.7173 | 2.3174 | 2.4723 | 2.0883 |
| Long-term Debt / Capital | 0.0227 | 0.0714 | 0.0944 | 0.074 | 0.0926 | 0.0158 |
| Debt/Equity Ratio | 0.0232 | 0.0891 | 0.1064 | 0.0899 | 0.1168 | 0.0292 |
| Gross Margin | 48.3879 | 47.8424 | 47.5375 | 48.293 | 47.7616 | 48.9681 |
| Operating Margin | 3.7922 | 3.7384 | 3.4957 | 5.3341 | 5.0046 | 5.8488 |
| EBIT Margin | 3.7922 | 3.7384 | 3.4957 | 5.3341 | 5.0046 | 5.8488 |
| EBITDA Margin | 6.0792 | 7.5431 | 15.7767 | 9.125 | 7.6461 | 8.4719 |
| Pre-Tax Profit Margin | 3.752 | 3.5758 | 3.2427 | 5.5798 | 5.0139 | 5.4894 |
| Net Profit Margin | 2.7939 | -2.3728 | -5.2567 | 4.8213 | 3.1291 | 3.4171 |
| Asset Turnover | 1.3074 | 1.853 | 1.6175 | 1.4024 | 1.961 | 1.8065 |
| Inventory Turnover Ratio | 3.1044 | 3.1132 | 2.8737 | 1.8537 | 2.9802 | 2.4399 |
| Receiveable Turnover | 75.2549 | 16.5311 | 63.2935 | 46.4292 | 63.9423 | 51.7497 |
| Days Sales In Receivables | 4.8502 | 22.0796 | 5.7668 | 7.8614 | 5.7083 | 7.0532 |
| ROE - Return On Equity | 9.9876 | 6.9551 | 4.4245 | 7.9094 | 9.9802 | 9.9622 |
| Return On Tangible Equity | 13.4023 | 8.3614 | 5.2749 | 12.9091 | 16.302 | 16.3425 |
| ROA - Return On Assets | 3.675 | 4.337 | 2.7907 | 5.0577 | 6.1888 | 6.2772 |
| ROI - Return On Investment | 9.7449 | 6.4489 | 4.0016 | 7.3156 | 9.0463 | 9.7926 |
| Book Value Per Share | 42.1408 | 38.6092 | 41.7355 | 46.4372 | 43.8208 | 41.5689 |
| Operating Cash Flow Per Share | -4.6874 | 3.6283 | 0.344 | 1.6843 | -1.4965 | 2.0758 |
| Free Cash Flow Per Share | -2.5345 | 7.3262 | -1.6152 | 1.4021 | -1.5235 | 1.8926 |