Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 651.85M |
| Hodnota podniku (EV) | 1.03B |
| Tržby | 939.34M |
| EBITDA | 105.528M |
| Zisk | 26.112M |
| Růst v tržbách Q/Q | 13.29 % |
| Růst v tržbách Y/Y | 3.08 % |
| P/E (Cena vůči ziskům) | 27.24 |
| Forward P/E | 0.01 |
| EV/Sales | 1.10 |
| EV/EBITDA | 9.81 |
| EV/EBIT | 20.48 |
| PEG | 66.80 |
| Price/Sales | 0.75 |
| P/FCF | 8.08 |
| Price/Book | 1.22 |
| Účetní hodnota na akcii | 13.17 |
| Hotovost na akcii | 2.27 |
| FCF vůči ceně | 12.37 % |
| Počet zaměstnanců | 2,415 |
| Tržba na zaměstnance | 388.961k |
| Profit margin | 2.32 % |
| Operating margin | 5.66 % |
| Gross margin | 16.13 % |
| EBIT margin | 5.38 % |
| EBITDA margin | 11.23 % |
| EPS - Zisk na akcii | 0.59 |
| EPS - Kvartální růst | -18.18 % |
| EPS - Očekávaný růst příští rok | 25.00 % |
| Return on assets | 1.99 % |
| Return on equity | 4.58 % |
| ROIC | 3.10 % |
| ROCE | 4.15 % |
| Dluhy/Equity | 1.23 |
| Čistý dluh/EBITDA | 10.45 |
| Current ratio | 2.03 |
| Quick Ratio | 1.12 |
| Volatilita | 2.70 |
| Beta | 1.03 |
| RSI | 68.32 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.45 % |
| Institutional ownership | 93.89 % |
| Počet akcií | 44.525M |
| Procento shortovaných akcií | 1.87 % |
| Short ratio | 4.30 % |
| Dividenda | 0.55 |
| Procentuální dividenda | 3.47 % |
| Dividenda/Zisk | 93.22 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $916.498 | $927.673 | $866.286 | $800.362 | $761.216 | $1,666.748 |
| Cost Of Goods Sold | $768.629 | $780.131 | $735.879 | $656.773 | $629.467 | $1,463.783 |
| Gross Profit | $147.869 | $147.542 | $130.407 | $143.589 | $131.749 | $202.965 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $100.045 | $94.967 | $111.721 | $110.534 | $153.153 | $127.706 |
| Other Operating Income Or Expenses | $1.332 | $2.06 | $3.256 | $0.197 | $-0.116 | $21.113 |
| Operating Expenses | $867.342 | $873.038 | $844.344 | $767.11 | $782.736 | $1,570.376 |
| Operating Income | $49.156 | $54.635 | $21.942 | $33.252 | $-21.52 | $96.372 |
| Total Non-Operating Income/Expense | $-16.797 | $-89.088 | $-14.667 | $-13.785 | $-21.062 | $-17.796 |
| Pre-Tax Income | $32.359 | $-34.453 | $7.275 | $19.467 | $-42.582 | $78.576 |
| Income Taxes | $11.576 | $-9.242 | $7.723 | $25.079 | $-28.405 | $14.001 |
| Income After Taxes | $20.783 | $-25.211 | $-0.448 | $-5.612 | $-14.177 | $64.575 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $20.783 | $-25.211 | $-0.448 | $-5.612 | $-14.177 | $64.575 |
| Income From Discontinued Operations | $0.515 | $3.67 | $-177.156 | $13.526 | $35.731 | - |
| Net Income | $21.298 | $-21.541 | $-177.604 | $7.914 | $21.554 | $64.575 |
| EBITDA | $49.156 | $107.127 | $70.626 | $76.487 | $18.92 | $160.792 |
| EBIT | $49.156 | $54.635 | $21.942 | $33.252 | $-21.52 | $96.372 |
| Basic Shares Outstanding | 44 | 44 | 44 | 44 | 44 | 43 |
| Shares Outstanding | 45 | 44 | 44 | 44 | 44 | 44 |
| Basic EPS | $0.48 | $-0.49 | $-4.06 | $0.18 | $0.49 | $1.49 |
| EPS - Earnings Per Share | $0.48 | $-0.49 | $-4.06 | $0.18 | $0.49 | $1.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $126.201 | $142.685 | $116.219 | $55.444 | $105.304 |
| Receivables | - | $124.442 | $119.772 | $110.586 | $152.989 | $167.199 |
| Inventory | - | $190.415 | $173.411 | $136.201 | $249.669 | $247.214 |
| Pre-Paid Expenses | - | $36.274 | $33.418 | $32.013 | $36.157 | $32.65 |
| Other Current Assets | - | - | - | $189.952 | - | - |
| Total Current Assets | - | $477.332 | $469.286 | $584.971 | $494.259 | $552.367 |
| Property, Plant, And Equipment | - | $537.421 | $556.044 | $515.183 | $775.898 | $698.864 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $234.551 | $247.077 | $141.603 | $129.353 | $139.113 |
| Other Long-Term Assets | - | $34.49 | $67.347 | $489.038 | $121.749 | $110.072 |
| Total Long-Term Assets | - | $806.462 | $870.468 | $1,145.824 | $1,027 | $948.049 |
| Total Assets | - | $1,283.794 | $1,339.754 | $1,730.795 | $1,521.259 | $1,500.416 |
| Total Current Liabilities | - | $230.503 | $232.802 | $347.176 | $323.011 | $304.32 |
| Long Term Debt | - | $336.919 | $400.962 | $470.098 | $363.647 | $353.296 |
| Other Non-Current Liabilities | - | $84.039 | $88.441 | $121.022 | $125.78 | $103.095 |
| Total Long Term Liabilities | - | $497.332 | $568.054 | $674.691 | $544.422 | $532.849 |
| Total Liabilities | - | $727.835 | $800.856 | $1,021.867 | $867.433 | $837.169 |
| Common Stock Net | - | $0.544 | $0.544 | $0.544 | $0.544 | $0.544 |
| Retained Earnings (Accumulated Deficit) | - | $725.795 | $770.305 | $948.411 | $962.884 | $963.143 |
| Comprehensive Income | - | $-77.896 | $-137.44 | $-140.675 | $-204.606 | $-190.486 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | - | $555.959 | $538.898 | $708.928 | $653.826 | $663.247 |
| Total Liabilities And Share Holders Equity | - | $1,283.794 | $1,339.754 | $1,730.795 | $1,521.259 | $1,500.416 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-21.541 | $-177.604 | $7.914 | $21.554 | $64.575 |
| Total Depreciation And Amortization - Cash Flow | - | $52.492 | $48.684 | $43.235 | $40.44 | $64.42 |
| Other Non-Cash Items | - | $50.208 | $172.484 | $3.774 | $-68.293 | $-7.188 |
| Total Non-Cash Items | - | $102.7 | $221.168 | $47.009 | $-27.853 | $57.232 |
| Change In Accounts Receivable | - | $-5.473 | $-0.621 | $-4.148 | $-2.155 | $-13.312 |
| Change In Inventories | - | $-17.387 | $-32.138 | $1.522 | $-4.992 | $-8.054 |
| Change In Accounts Payable | - | $10.337 | $13.774 | $20.361 | $-0.544 | $26.042 |
| Change In Assets/Liabilities | - | $53.735 | $-6.547 | $-2.734 | $4.823 | $9.446 |
| Total Change In Assets/Liabilities | - | $21.676 | $-49.516 | $-1.689 | $37.377 | $11.936 |
| Cash Flow From Operating Activities | - | $102.835 | $-5.952 | $53.234 | $31.078 | $133.743 |
| Net Change In Property, Plant, And Equipment | - | $-25.567 | $-38.667 | $-80.565 | $-61.133 | $-75.43 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-1.383 | $-178.905 | - | - | $-0.224 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $-0.163 | $-0.068 | $-0.243 | $-0.8 | $-1.6 |
| Cash Flow From Investing Activities | - | $-27.113 | $-217.64 | $-80.808 | $-61.933 | $-77.254 |
| Net Long-Term Debt | - | $-48.282 | $-66.515 | $99.665 | $11.087 | $-25.979 |
| Net Current Debt | - | - | - | - | $2.891 | - |
| Debt Issuance/Retirement Net - Total | - | $-48.282 | $-66.515 | $99.665 | $13.978 | $-25.979 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | $-22.936 | $-22.76 | $-22.48 | $-21.589 | $-20.443 |
| Financial Activities - Other | - | $-1.556 | $-2.151 | $-0.472 | $1.01 | $-1.594 |
| Cash Flow From Financial Activities | - | $-72.774 | $-91.426 | $76.713 | $-6.601 | $-48.016 |
| Net Cash Flow | - | $-16.484 | $26.466 | $60.775 | $-49.86 | $5.467 |
| Stock-Based Compensation | - | $3.583 | $6.288 | $5.494 | $5.482 | $7.244 |
| Common Stock Dividends Paid | - | $-22.936 | $-22.76 | $-22.48 | $-21.589 | $-20.443 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0708 | 2.0158 | 1.6849 | 1.5302 | 1.8151 | 2.0542 |
| Long-term Debt / Capital | 0.3773 | 0.4266 | 0.3987 | 0.3574 | 0.3475 | 0.3806 |
| Debt/Equity Ratio | 0.6473 | 0.7641 | 0.679 | 0.5699 | 0.5438 | 0.6233 |
| Gross Margin | 15.9045 | 15.0536 | 17.9405 | 17.3077 | 12.1773 | 12.9895 |
| Operating Margin | 5.8895 | 2.5329 | 4.1546 | -2.8271 | 5.782 | 5.8983 |
| EBIT Margin | 5.8895 | 2.5329 | 4.1546 | -2.8271 | 5.782 | 5.8983 |
| EBITDA Margin | 11.5479 | 8.1527 | 9.5566 | 2.4855 | 9.6471 | 9.8683 |
| Pre-Tax Profit Margin | -3.7139 | 0.8398 | 2.4323 | -5.5939 | 4.7143 | 4.8269 |
| Net Profit Margin | -2.322 | -20.5018 | 0.9888 | 2.8315 | 3.8743 | 3.825 |
| Asset Turnover | 0.7226 | 0.6466 | 0.4624 | 0.5004 | 1.1109 | 1.1594 |
| Inventory Turnover Ratio | 4.097 | 4.2436 | 4.8221 | 2.5212 | 5.9211 | 6.3336 |
| Receiveable Turnover | 7.4547 | 7.2328 | 7.2375 | 4.9756 | 9.9686 | 11.0549 |
| Days Sales In Receivables | 48.9627 | 50.4646 | 50.432 | 73.3576 | 36.6148 | 33.0172 |
| ROE - Return On Equity | -4.5347 | -0.0831 | -0.7916 | -2.1683 | 9.7362 | 10.6679 |
| Return On Tangible Equity | -7.8439 | -0.1535 | -0.9892 | -2.7031 | 12.3203 | 14.1934 |
| ROA - Return On Assets | -1.9638 | -0.0334 | -0.3242 | -0.9319 | 4.3038 | 4.4346 |
| ROI - Return On Investment | -2.8236 | -0.0477 | -0.476 | -1.3934 | 6.3524 | 6.6075 |
| Book Value Per Share | 12.5646 | 12.2591 | 16.127 | 15.0132 | 15.2752 | 15.0766 |
| Operating Cash Flow Per Share | 2.4662 | -1.3339 | 0.4936 | -2.3393 | 0.7839 | -1.6599 |
| Free Cash Flow Per Share | 2.7702 | -0.4044 | 0.0661 | -2.0081 | 0.451 | -0.7614 |