Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 0.00 |
| Hodnota podniku (EV) | 6.61B |
| Tržby | 1.859B |
| EBITDA | 431M |
| Zisk | 77.3M |
| Růst v tržbách Q/Q | 22.50 % |
| Růst v tržbách Y/Y | 2.42 % |
| P/E (Cena vůči ziskům) | 60.34 |
| Forward P/E | 874.88 |
| EV/Sales | 3.56 |
| EV/EBITDA | 15.34 |
| EV/EBIT | 38.62 |
| PEG | 0.85 |
| Price/Sales | 2.49 |
| P/FCF | 0.00 |
| Price/Book | 15.20 |
| Účetní hodnota na akcii | 4.60 |
| Hotovost na akcii | 4.62 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 4,000 |
| Tržba na zaměstnance | 464.800k |
| Profit margin | -0.10 % |
| Operating margin | 10.54 % |
| Gross margin | 35.64 % |
| EBIT margin | 9.21 % |
| EBITDA margin | 23.18 % |
| EPS - Zisk na akcii | 1.16 |
| EPS - Kvartální růst | 106.12 % |
| EPS - Očekávaný růst příští rok | 76.79 % |
| Return on assets | 1.99 % |
| Return on equity | 25.78 % |
| ROIC | 1.99 % |
| ROCE | 4.52 % |
| Dluhy/Equity | 15.26 |
| Čistý dluh/EBITDA | 16.45 |
| Current ratio | 1.71 |
| Quick Ratio | 1.11 |
| Volatilita | 0.14 |
| Beta | 0.00 |
| RSI | 77.30 |
| Cílová cena analytiků | 63 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 0.55 % |
| Institutional ownership | 85.00 % |
| Počet akcií | 66.27M |
| Procento shortovaných akcií | 3.75 % |
| Short ratio | 1.50 % |
| Dividenda | 0.63 |
| Procentuální dividenda | 0.90 % |
| Dividenda/Zisk | 54.31 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,958.1 | $1,932.1 | $1,716.5 | $1,598.6 | $1,628.2 | $1,757.3 |
| Cost Of Goods Sold | $1,164.4 | $1,165.4 | $1,040.4 | $928.8 | $976.5 | $1,093.3 |
| Gross Profit | $793.7 | $766.7 | $676.1 | $669.8 | $651.7 | $664 |
| Research And Development Expenses | $64.5 | $62.7 | $56.3 | $51.6 | $47.1 | $51.3 |
| SG&A Expenses | $299 | $300.4 | $268.4 | $271.8 | $318.9 | $415.1 |
| Other Operating Income Or Expenses | $-103.5 | $-82.3 | $-33.1 | - | - | - |
| Operating Expenses | $1,631.4 | $1,610.8 | $1,398.2 | $1,252.2 | $1,342.5 | $1,559.7 |
| Operating Income | $326.7 | $321.3 | $318.3 | $346.4 | $285.7 | $197.6 |
| Total Non-Operating Income/Expense | $-143.2 | $-76.4 | $-107.4 | $-180.4 | $-92 | $-93.1 |
| Pre-Tax Income | $183.5 | $244.9 | $210.9 | $166 | $193.7 | $104.5 |
| Income Taxes | $56.8 | $78.1 | $200.5 | $59 | $69.8 | $-12.4 |
| Income After Taxes | $126.7 | $166.8 | $10.4 | $107 | $123.9 | $116.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $126.7 | $166.8 | $10.4 | $107 | $123.9 | $116.9 |
| Income From Discontinued Operations | - | - | - | $-12.9 | $20.2 | $159.3 |
| Net Income | $126.3 | $167.6 | $11.2 | $94.1 | $144.2 | $276.3 |
| EBITDA | $427 | $422.1 | $429.8 | $446.7 | $384.9 | $300.3 |
| EBIT | $326.7 | $321.3 | $318.3 | $346.4 | $285.7 | $197.6 |
| Basic Shares Outstanding | 67 | 67 | 68 | 70 | 72 | 75 |
| Shares Outstanding | 67 | 67 | 68 | 71 | 73 | 76 |
| Basic EPS | $1.89 | $2.49 | $0.16 | $1.34 | $2.00 | $3.67 |
| EPS - Earnings Per Share | $1.89 | $2.49 | $0.16 | $1.33 | $1.99 | $3.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $282.9 | $201 | $163.5 | $100.6 | $240.7 | $557.5 |
| Receivables | $307 | $288.5 | $285.2 | $273.9 | $254.5 | $481.1 |
| Inventory | $309.9 | $281.1 | $230.9 | $228 | $198.8 | $332.8 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $235.1 | $86.7 | $49 | $52.3 | $44.1 | $84.1 |
| Total Current Assets | $1,134.9 | $857.3 | $728.6 | $654.8 | $1,184.5 | $1,455.5 |
| Property, Plant, And Equipment | $1,143.8 | $1,011.7 | $799.1 | $729.6 | $621.7 | $833.5 |
| Long-Term Investments | $181.9 | $156.1 | $125.9 | $117.6 | $103.2 | $113.1 |
| Goodwill And Intangible Assets | $899.7 | $896.9 | $657.8 | $663.3 | $564 | $740.9 |
| Other Long-Term Assets | $54.7 | $113.9 | $39.1 | $37.1 | $33.9 | $60.7 |
| Total Long-Term Assets | $2,797.7 | $2,708 | $2,178.4 | $2,257 | $2,461.2 | $2,638.1 |
| Total Assets | $3,932.6 | $3,565.3 | $2,907 | $2,911.8 | $3,645.7 | $4,093.6 |
| Total Current Liabilities | $745.1 | $514.4 | $448.2 | $480.8 | $707.4 | $1,180.6 |
| Long Term Debt | $1,957.3 | $1,961 | $1,523.8 | $1,507.6 | $2,111.5 | $1,919 |
| Other Non-Current Liabilities | $308.2 | $319.8 | $169.3 | $126.7 | $125.7 | $148.3 |
| Total Long Term Liabilities | $2,785.3 | $2,713.9 | $2,195.5 | $2,058.6 | $2,725.8 | $2,544 |
| Total Liabilities | $3,530.4 | $3,228.3 | $2,643.7 | $2,539.4 | $3,433.2 | $3,724.6 |
| Common Stock Net | $0.7 | $0.7 | $0.7 | $0.7 | $0.7 | $0.7 |
| Retained Earnings (Accumulated Deficit) | $730.5 | $676.7 | $573.1 | $619.3 | $436.3 | $292.1 |
| Comprehensive Income | $78.8 | $67.9 | $39.9 | $66.4 | $-66.8 | $-23.8 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $402.2 | $337 | $263.3 | $372.4 | $212.5 | $369 |
| Total Liabilities And Share Holders Equity | $3,932.6 | $3,565.3 | $2,907 | $2,911.8 | $3,645.7 | $4,093.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $126.7 | $166.8 | $10.4 | $94.1 | $144.1 | $276.2 |
| Total Depreciation And Amortization - Cash Flow | $100.3 | $100.8 | $111.5 | $100.3 | $99.2 | $102.7 |
| Other Non-Cash Items | $174 | $10 | $211.9 | $72.5 | $-455.6 | $-1,985.5 |
| Total Non-Cash Items | $274.3 | $110.8 | $323.4 | $172.8 | $-356.4 | $-1,882.8 |
| Change In Accounts Receivable | $-18.7 | $2.5 | $-4.9 | $-15.7 | $-18 | $-24.8 |
| Change In Inventories | $-30.1 | $-26.1 | $4.4 | $-0.6 | $3.8 | $-27.6 |
| Change In Accounts Payable | $28 | $24.2 | $-2.5 | $32 | $7.3 | $-22.7 |
| Change In Assets/Liabilities | $-5.3 | $35.6 | $4.7 | $-26.5 | $23.5 | - |
| Total Change In Assets/Liabilities | $-8.9 | $64.4 | $-14.6 | $0.6 | $22.5 | $-88.7 |
| Cash Flow From Operating Activities | $392.1 | $342 | $319.2 | $267.5 | $-189.8 | $-1,695.3 |
| Net Change In Property, Plant, And Equipment | $-194.1 | $-216.3 | $-125.2 | $-103.2 | $-118.8 | $-132.3 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-22.8 | $-418 | $-3.5 | $-246.5 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $6.8 | $15.8 | $-0.5 | $5.3 | $6.8 | $393.9 |
| Cash Flow From Investing Activities | $-210.1 | $-618.5 | $-129.2 | $-344.4 | $-112 | $261.6 |
| Net Long-Term Debt | - | - | - | - | - | $1,000 |
| Net Current Debt | $-11.2 | $436.2 | $-29.5 | $-593.6 | $242.4 | $360.9 |
| Debt Issuance/Retirement Net - Total | $-11.2 | $436.2 | $-29.5 | $-593.6 | $242.4 | $1,360.9 |
| Net Common Equity Issued/Repurchased | $-10.7 | $-73.3 | $-48.6 | $-178.1 | $-274.6 | $-446.1 |
| Net Total Equity Issued/Repurchased | $-10.7 | $-73.3 | $-48.6 | $-178.1 | $-274.6 | $-446.1 |
| Total Common And Preferred Stock Dividends Paid | $-72.6 | $-64.6 | $-57.3 | $-36 | - | - |
| Financial Activities - Other | $-4.9 | $18.2 | $0.6 | $747.5 | $-8.3 | $-50.6 |
| Cash Flow From Financial Activities | $-99.4 | $316.5 | $-134.8 | $-60.2 | $-40.5 | $864.2 |
| Net Cash Flow | $81.9 | $37.5 | $62.9 | $-238.7 | $-227.6 | $-407.3 |
| Stock-Based Compensation | $14.6 | $18.6 | $11 | $11.6 | - | - |
| Common Stock Dividends Paid | $-72.6 | $-64.6 | $-57.3 | $-36 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5232 | 1.6666 | 1.6256 | 1.3619 | 1.6744 | 1.2328 |
| Long-term Debt / Capital | 0.8295 | 0.8534 | 0.8527 | 0.8019 | 0.9086 | 0.8387 |
| Debt/Equity Ratio | 4.9239 | 5.8852 | 5.8637 | 4.2538 | 10.2099 | 5.4629 |
| Gross Margin | 40.5342 | 39.6822 | 39.3883 | 41.8992 | 40.0258 | 37.7852 |
| Operating Margin | 16.6845 | 16.6296 | 18.5435 | 21.669 | 17.547 | 11.2445 |
| EBIT Margin | 16.6845 | 16.6296 | 18.5435 | 21.669 | 17.547 | 11.2445 |
| EBITDA Margin | 21.8069 | 21.8467 | 25.0393 | 27.9432 | 23.6396 | 17.0887 |
| Pre-Tax Profit Margin | 9.3713 | 12.6753 | 12.2866 | 10.3841 | 11.8966 | 5.9466 |
| Net Profit Margin | 6.4501 | 8.6745 | 0.6525 | 5.8864 | 8.8564 | 15.723 |
| Asset Turnover | 0.4979 | 0.5419 | 0.5905 | 0.549 | 0.4466 | 0.4293 |
| Inventory Turnover Ratio | 3.7573 | 4.1459 | 4.5058 | 4.0737 | 4.912 | 3.2852 |
| Receiveable Turnover | 6.3782 | 6.6971 | 6.0186 | 5.8364 | 6.3976 | 3.6527 |
| Days Sales In Receivables | 57.2264 | 54.5016 | 60.6455 | 62.5382 | 57.0523 | 99.9269 |
| ROE - Return On Equity | 31.5017 | 49.4955 | 3.9499 | 28.7325 | 58.3059 | 31.6802 |
| Return On Tangible Equity | -25.4673 | -29.791 | -2.6362 | -36.7824 | -35.2489 | -31.4332 |
| ROA - Return On Assets | 3.2218 | 4.6784 | 0.3578 | 3.6747 | 3.3985 | 2.8557 |
| ROI - Return On Investment | 5.3698 | 7.2585 | 0.5819 | 5.6915 | 5.3313 | 5.1093 |
| Book Value Per Share | 6.0267 | 5.0454 | 3.8846 | 5.4517 | 3.0127 | 5.0601 |
| Operating Cash Flow Per Share | 0.7793 | 0.4013 | 0.8861 | 6.4086 | 19.6337 | -28.8876 |
| Free Cash Flow Per Share | 1.0918 | -0.9768 | 0.5141 | 6.5812 | 19.7336 | -28.6136 |