Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 762.86M |
| Hodnota podniku (EV) | N/A |
| Tržby | 10.089B |
| EBITDA | N/A |
| Zisk | 19.413M |
| Růst v tržbách Q/Q | 123.14 % |
| Růst v tržbách Y/Y | -5.35 % |
| P/E (Cena vůči ziskům) | 38.79 |
| Forward P/E | N/A |
| EV/Sales | 0.22 |
| EV/EBITDA | N/A |
| EV/EBIT | 12.22 |
| PEG | N/A |
| Price/Sales | 0.08 |
| P/FCF | 83.21 |
| Price/Book | 1.54 |
| Účetní hodnota na akcii | 14.36 |
| Hotovost na akcii | 0.76 |
| FCF vůči ceně | 1.20 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 4995000 |
| Profit margin | 1.23 % |
| Operating margin | 1.21 % |
| Gross margin | 8.67 % |
| EBIT margin | 1.14 % |
| EBITDA margin | 2.45 % |
| EPS - Zisk na akcii | 0.57 |
| EPS - Kvartální růst | -89.40 % |
| EPS - Očekávaný růst příští rok | 12.77 % |
| Return on assets | 1.17 % |
| Return on equity | 5.87 % |
| ROIC | 6.94 % |
| ROCE | 5.76 % |
| Dluhy/Equity | 4.13 |
| Čistý dluh/EBITDA | 24.77 |
| Current ratio | 1.33 |
| Quick Ratio | 0.65 |
| Volatilita | 2.28 |
| Beta | 0.74 |
| RSI | 57.01 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 21.17 % |
| Institutional ownership | 27.45 % |
| Počet akcií | 33.996M |
| Procento shortovaných akcií | 1.09 % |
| Short ratio | 1.29 % |
| Dividenda | 2.81 |
| Procentuální dividenda | 12.35 % |
| Dividenda/Zisk | 492.87 % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $13,081.73 | $12,672.6 | $8,920.552 | $8,239.639 | $10,314.85 | $17,269.95 |
| Cost Of Goods Sold | $12,418.97 | $12,022.19 | $8,337.5 | $7,693.149 | $9,717.183 | $16,725.17 |
| Gross Profit | $662.758 | $650.408 | $583.052 | $546.49 | $597.669 | $544.785 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $170.937 | $171.002 | $155.033 | $149.673 | $177.043 | $153.961 |
| Other Operating Income Or Expenses | $-339.159 | $-270.862 | $-298.226 | $-389.707 | $-292.404 | $-206.252 |
| Operating Expenses | $12,942.52 | $12,475.43 | $8,800.773 | $8,391.9 | $10,200.13 | $17,104.25 |
| Operating Income | $139.209 | $197.17 | $119.778 | $-152.262 | $114.723 | $165.705 |
| Total Non-Operating Income/Expense | $-102.936 | $-89.145 | $-86.23 | $-86.319 | $-73.332 | $-47.764 |
| Pre-Tax Income | $36.272 | $108.026 | $33.554 | $-238.57 | $41.391 | $117.943 |
| Income Taxes | $1.094 | $5.623 | $-23.563 | $0.053 | $-1.873 | $0.963 |
| Income After Taxes | $35.178 | $102.403 | $57.117 | $-238.623 | $43.264 | $116.98 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $35.178 | $102.403 | $57.117 | $-238.623 | $43.264 | $116.98 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $27.76 | $100.181 | $58.358 | $-198.076 | $35.896 | $108.728 |
| EBITDA | $254.461 | $310.121 | $232.514 | $116.923 | $237.267 | $257.696 |
| EBIT | $139.209 | $197.17 | $119.778 | $-152.262 | $114.723 | $165.705 |
| Basic Shares Outstanding | 34 | 34 | 34 | 34 | 32 | 27 |
| Shares Outstanding | 34 | 34 | 34 | 34 | 32 | 28 |
| Basic EPS | $0.82 | $2.97 | $1.74 | $-5.91 | $1.12 | $3.97 |
| EPS - Earnings Per Share | $0.81 | $2.95 | $1.74 | $-5.91 | $1.11 | $3.95 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.042 | $8.121 | $14.858 | $10.028 | $1.116 | $5.238 |
| Receivables | $421.018 | $340.212 | $421.036 | $424.503 | $313.932 | $461.633 |
| Inventory | $450.482 | $386.442 | $350.743 | $521.878 | $388.952 | $336.813 |
| Pre-Paid Expenses | $81.94 | $98.977 | $77.977 | $70.022 | $65.609 | $54.315 |
| Other Current Assets | $39.03 | $41.156 | $13.521 | $49.035 | $97.426 | $101.024 |
| Total Current Assets | $1,004.512 | $874.908 | $878.135 | $1,075.466 | $867.035 | $959.023 |
| Property, Plant, And Equipment | $1,104.863 | $1,132.632 | $1,036.667 | $1,099.899 | $1,242.683 | $825.051 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $371.239 | $385.938 | $368.946 | $359.781 | $511.063 | $202.98 |
| Other Long-Term Assets | $31.067 | $30.813 | $36.421 | $28.874 | $42.894 | $43.763 |
| Total Long-Term Assets | $1,803.915 | $1,549.383 | $1,442.034 | $1,488.554 | $1,796.64 | $1,071.794 |
| Total Assets | $2,808.427 | $2,424.291 | $2,320.169 | $2,564.02 | $2,663.675 | $2,030.817 |
| Total Current Liabilities | $753.887 | $582.752 | $668.657 | $799.225 | $594.734 | $707.491 |
| Long Term Debt | $1,260.622 | $1,241.584 | $1,161.076 | $1,236.018 | $1,233.237 | $628.358 |
| Other Non-Current Liabilities | $52.451 | $57.905 | $56.013 | $64.882 | $56.884 | $45.854 |
| Total Long Term Liabilities | $1,595.301 | $1,342.345 | $1,257.194 | $1,366.954 | $1,374.957 | $687.17 |
| Total Liabilities | $2,349.188 | $1,925.097 | $1,925.851 | $2,166.179 | $1,969.691 | $1,394.661 |
| Common Stock Net | $398.535 | $437.874 | $399.399 | $401.044 | $657.071 | $599.406 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-5.076 | $-5.26 | $-5.468 | $-5.441 | $-8.094 | $-13.252 |
| Other Share Holders Equity | $-2.62 | $-2.509 | $-2.978 | $-2.948 | $-1.188 | $0.788 |
| Share Holder Equity | $459.239 | $499.194 | $394.318 | $397.841 | $693.984 | $636.156 |
| Total Liabilities And Share Holders Equity | $2,808.427 | $2,424.291 | $2,320.169 | $2,564.02 | $2,663.675 | $2,030.817 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $35.178 | $102.403 | $57.117 | $-238.623 | $43.264 | $116.98 |
| Total Depreciation And Amortization - Cash Flow | $115.252 | $112.951 | $112.736 | $269.185 | $122.544 | $91.991 |
| Other Non-Cash Items | $13.989 | $-39.169 | $-22.589 | $9.31 | $4.942 | $9.541 |
| Total Non-Cash Items | $129.241 | $73.782 | $90.147 | $278.495 | $127.486 | $101.532 |
| Change In Accounts Receivable | $-81.366 | $80.236 | $3.256 | $-110.802 | $156.041 | $224.463 |
| Change In Inventories | $-64.79 | $-29.778 | $173.167 | $-135.888 | $-32.648 | $235.993 |
| Change In Accounts Payable | $64.407 | $-4.433 | $-6.85 | $17.41 | $-172.318 | $-324.5 |
| Change In Assets/Liabilities | $11.732 | $-53.354 | $31.605 | $69.522 | $-59.319 | $-9.566 |
| Total Change In Assets/Liabilities | $-70.017 | $-7.329 | $201.178 | $-159.758 | $-108.244 | $126.39 |
| Cash Flow From Operating Activities | $94.402 | $168.856 | $348.442 | $-119.886 | $62.506 | $344.902 |
| Net Change In Property, Plant, And Equipment | $-65.804 | $-50.763 | $-17.079 | $6.447 | $-88.594 | $-91.093 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-171.62 | $-38.479 | - | $-561.17 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-1.41 | $-3.337 | $-6.086 | - | - | - |
| Cash Flow From Investing Activities | $-67.214 | $-225.72 | $-61.644 | $6.447 | $-649.764 | $-91.093 |
| Net Long-Term Debt | $54.016 | $50.6 | $-218.6 | $124.2 | $578.638 | $-309.241 |
| Net Current Debt | - | - | - | - | $-0.7 | $-3 |
| Debt Issuance/Retirement Net - Total | $54.016 | $50.6 | $-218.6 | $124.2 | $577.938 | $-312.241 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $105.413 | $129.212 |
| Net Total Equity Issued/Repurchased | - | $66.366 | - | - | $105.413 | $129.212 |
| Total Common And Preferred Stock Dividends Paid | $-76.626 | $-66.004 | $-63.125 | $-64.318 | $-102.775 | $-82.959 |
| Financial Activities - Other | $-0.657 | $-0.835 | $-0.243 | $62.469 | $2.56 | $8.2 |
| Cash Flow From Financial Activities | $-23.267 | $50.127 | $-281.968 | $122.351 | $583.136 | $-257.788 |
| Net Cash Flow | $3.921 | $-6.737 | $4.83 | $8.912 | $-4.122 | $-3.979 |
| Stock-Based Compensation | $1.966 | $2.738 | $2.755 | $4.145 | $4.208 | $3.485 |
| Common Stock Dividends Paid | $-76.626 | $-66.004 | $-63.125 | $-64.318 | $-102.775 | $-82.959 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3324 | 1.5013 | 1.3133 | 1.3456 | 1.4579 | 1.3555 |
| Long-term Debt / Capital | 0.733 | 0.7132 | 0.7465 | 0.7565 | 0.6399 | 0.4969 |
| Debt/Equity Ratio | 3.0802 | 2.7063 | 3.2785 | 3.8105 | 1.9261 | 0.9937 |
| Gross Margin | 5.0663 | 5.1324 | 6.5361 | 6.6325 | 5.7943 | 3.1545 |
| Operating Margin | 1.0641 | 1.5559 | 1.3427 | -1.8479 | 1.1122 | 0.9595 |
| EBIT Margin | 1.0641 | 1.5559 | 1.3427 | -1.8479 | 1.1122 | 0.9595 |
| EBITDA Margin | 1.9452 | 2.4472 | 2.6065 | 1.419 | 2.3002 | 1.4922 |
| Pre-Tax Profit Margin | 0.2773 | 0.8524 | 0.3761 | -2.8954 | 0.4013 | 0.6829 |
| Net Profit Margin | 0.2122 | 0.7905 | 0.6542 | -2.4039 | 0.348 | 0.6296 |
| Asset Turnover | 4.658 | 5.2273 | 3.8448 | 3.2136 | 3.8724 | 8.5039 |
| Inventory Turnover Ratio | 27.5682 | 31.11 | 23.771 | 14.7413 | 24.983 | 49.6571 |
| Receiveable Turnover | 31.0717 | 37.2491 | 21.1872 | 19.4101 | 32.857 | 37.4106 |
| Days Sales In Receivables | 11.747 | 9.7989 | 17.2274 | 18.8047 | 11.1088 | 9.7566 |
| ROE - Return On Equity | 8.9737 | 23.7062 | 14.485 | -59.9795 | 6.2341 | 18.3886 |
| Return On Tangible Equity | 39.975 | 90.4173 | 225.1182 | -626.9644 | 23.6517 | 27.0052 |
| ROA - Return On Assets | 1.2526 | 4.224 | 2.4618 | -9.3066 | 1.6242 | 5.7602 |
| ROI - Return On Investment | 2.0454 | 5.8826 | 3.6722 | -14.6049 | 2.2449 | 9.251 |
| Book Value Per Share | 13.5601 | 14.7905 | 11.72 | 11.8603 | 20.7116 | 20.786 |
| Operating Cash Flow Per Share | -2.2213 | -5.3894 | 13.9358 | -5.5098 | -10.6072 | 3.2831 |
| Free Cash Flow Per Share | -2.6434 | -6.3758 | 13.2357 | -2.5766 | -10.0358 | 2.0733 |