Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.85B |
| Hodnota podniku (EV) | 7.34B |
| Tržby | 1.196B |
| EBITDA | 141.9M |
| Zisk | 311.6M |
| Růst v tržbách Q/Q | 3.74 % |
| Růst v tržbách Y/Y | -10.18 % |
| P/E (Cena vůči ziskům) | 20.62 |
| Forward P/E | N/A |
| EV/Sales | 6.14 |
| EV/EBITDA | 51.76 |
| EV/EBIT | 21.90 |
| PEG | 0.17 |
| Price/Sales | 5.73 |
| P/FCF | 271.97 |
| Price/Book | 4.36 |
| Účetní hodnota na akcii | 41.68 |
| Hotovost na akcii | 3.32 |
| FCF vůči ceně | 0.40 % |
| Počet zaměstnanců | 4,318 |
| Tržba na zaměstnance | 277.003k |
| Profit margin | 26.17 % |
| Operating margin | 8.60 % |
| Gross margin | 28.21 % |
| EBIT margin | 28.04 % |
| EBITDA margin | 11.86 % |
| EPS - Zisk na akcii | 8.81 |
| EPS - Kvartální růst | 26.98 % |
| EPS - Očekávaný růst příští rok | 34.92 % |
| Return on assets | 11.86 % |
| Return on equity | 20.79 % |
| ROIC | 13.52 % |
| ROCE | 15.57 % |
| Dluhy/Equity | 0.63 |
| Čistý dluh/EBITDA | 13.88 |
| Current ratio | 1.30 |
| Quick Ratio | 0.84 |
| Volatilita | 4.02 |
| Beta | 1.57 |
| RSI | 41.69 |
| Cílová cena analytiků | 97 |
| Známka akcie (dle analytiků) | 1.41 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 36.376M |
| Procento shortovaných akcií | 13.79 % |
| Short ratio | 11.72 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,177.1 | $1,299.1 | $1,084.3 | $842.9 | $722 | $1,040.2 |
| Cost Of Goods Sold | $845 | $962.3 | $788.4 | $611.3 | $512.3 | $751.7 |
| Gross Profit | $332.1 | $336.8 | $295.9 | $231.6 | $209.7 | $288.5 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $178.2 | $216.1 | $181.9 | $180.9 | $158.7 | $200.8 |
| Other Operating Income Or Expenses | - | - | - | - | $-1.2 | $-253.6 |
| Operating Expenses | $1,068.9 | $1,218.2 | $992.2 | $804.4 | $681 | $1,223.4 |
| Operating Income | $108.2 | $80.9 | $92.1 | $38.5 | $41 | $-183.2 |
| Total Non-Operating Income/Expense | $-17 | $-28.1 | $-23.1 | $-27.4 | $-16.9 | $-18.6 |
| Pre-Tax Income | $101.2 | $52.8 | $69 | $11.1 | $24.1 | $-201.8 |
| Income Taxes | $18.9 | $6 | $13.4 | $-16.6 | $10.6 | $2.7 |
| Income After Taxes | $82.3 | $46.8 | $55.6 | $27.7 | $13.5 | $-204.5 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $82.3 | $46.8 | $55.6 | $27.7 | $13.5 | $-204.5 |
| Income From Discontinued Operations | $239.2 | - | $34.4 | $1.8 | $11.2 | - |
| Net Income | $320.1 | $46.4 | $88 | $28 | $28.2 | $-203 |
| EBITDA | $108.2 | $162.7 | $144.2 | $77.4 | $75.4 | $-136.5 |
| EBIT | $108.2 | $80.9 | $92.1 | $38.5 | $41 | $-183.2 |
| Basic Shares Outstanding | 35 | 34 | 31 | 31 | 31 | 30 |
| Shares Outstanding | 36 | 35 | 32 | 31 | 31 | 30 |
| Basic EPS | $9.05 | $1.37 | $2.83 | $0.91 | $0.92 | $-6.66 |
| EPS - Earnings Per Share | $8.78 | $1.32 | $2.73 | $0.89 | $0.91 | $-6.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $125.1 | $119 | $118.1 | $122.6 | $282 | $123.708 |
| Receivables | $200.8 | $202.6 | $194.8 | $196.4 | $142.8 | $183.514 |
| Inventory | $248.4 | $219.4 | $233.1 | $173.7 | $169.7 | $199.302 |
| Pre-Paid Expenses | - | $17.8 | $14 | $14.4 | $16.8 | $8.494 |
| Other Current Assets | $128.7 | $114.8 | $101.7 | $60.2 | $41.7 | $72.212 |
| Total Current Assets | $703 | $673.6 | $661.7 | $634 | $653 | $587.23 |
| Property, Plant, And Equipment | $414.5 | $404.6 | $361.1 | $285 | $251 | $266.277 |
| Long-Term Investments | $78.9 | $13.4 | $2.8 | - | - | - |
| Goodwill And Intangible Assets | $1,375 | $1,374 | $851.1 | $746.1 | $311.4 | $325.104 |
| Other Long-Term Assets | $15.1 | $15.8 | $21 | $21.4 | $17.6 | $21.529 |
| Total Long-Term Assets | $1,883.5 | $1,807.8 | $1,236 | $1,090.7 | $580 | $612.91 |
| Total Assets | $2,586.5 | $2,481.4 | $1,897.7 | $1,724.7 | $1,233 | $1,200.14 |
| Total Current Liabilities | $634.8 | $378.3 | $366.6 | $387.6 | $261.5 | $262.039 |
| Long Term Debt | $221.6 | $761 | $533.2 | $439.2 | $233.7 | $213.798 |
| Other Non-Current Liabilities | $138.8 | $19.6 | $20.8 | $18.6 | $20.6 | $26.138 |
| Total Long Term Liabilities | $360.4 | $870.7 | $642.1 | $531.9 | $272.9 | $262.365 |
| Total Liabilities | $995.2 | $1,249 | $1,008.7 | $919.5 | $534.4 | $524.404 |
| Common Stock Net | - | $0.4 | $0.3 | $0.3 | $0.3 | $0.305 |
| Retained Earnings (Accumulated Deficit) | - | $500.3 | $453.9 | $364.3 | $336.3 | $308.091 |
| Comprehensive Income | - | $-35.9 | $-29.9 | $-8.1 | $-35.2 | $-24.904 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,591.3 | $1,232.4 | $889 | $805.2 | $698.6 | $675.736 |
| Total Liabilities And Share Holders Equity | $2,586.5 | $2,481.4 | $1,897.7 | $1,724.7 | $1,233 | $1,200.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $46.8 | $90 | $29.5 | $24.7 | $-204.5 |
| Total Depreciation And Amortization - Cash Flow | - | $81.8 | $52.1 | $38.9 | $34.4 | $46.7 |
| Other Non-Cash Items | - | $1.9 | $-20.1 | $-2.3 | $29.4 | $254.4 |
| Total Non-Cash Items | - | $83.7 | $32 | $36.6 | $63.8 | $301.1 |
| Change In Accounts Receivable | - | $23.6 | $25.5 | $-32.8 | $35.8 | $7.2 |
| Change In Inventories | - | $9.4 | $-14.1 | $-22 | $21.7 | $12 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-8.7 | $-4.2 | $19.4 | $-6.6 | $2.6 |
| Total Change In Assets/Liabilities | - | $3.4 | $-3 | $-21.8 | $80.8 | $4.4 |
| Cash Flow From Operating Activities | $172.7 | $133.9 | $119 | $44.3 | $169.3 | $101 |
| Net Change In Property, Plant, And Equipment | $-30 | $-36.2 | $-35.6 | $-32.1 | $-16.7 | $-46.7 |
| Net Change In Intangible Assets | - | - | - | - | - | $-11 |
| Net Acquisitions/Divestitures | $265.6 | $-603.9 | $-225.8 | $-446.1 | $-1.4 | $-24.5 |
| Net Change In Short-term Investments | $-50.8 | $-3.3 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-50.8 | $-3.3 | - | - | - | - |
| Investing Activities - Other | $0.2 | $0.7 | $0.8 | $0.4 | $1.1 | $8.7 |
| Cash Flow From Investing Activities | $185 | $-642.7 | $-260.6 | $-477.8 | $-17 | $-73.5 |
| Net Long-Term Debt | $-344.1 | $447.2 | $-63 | $60.8 | $10.3 | - |
| Net Current Debt | $-8.1 | $-215.3 | $94.9 | $236.1 | $-2.3 | $1.6 |
| Debt Issuance/Retirement Net - Total | $-352.2 | $231.9 | $31.9 | $296.9 | $8 | $1.6 |
| Net Common Equity Issued/Repurchased | $-10.2 | $303.2 | $8.1 | $-13.5 | $-0.3 | $-0.4 |
| Net Total Equity Issued/Repurchased | $-10.2 | $303.2 | $8.1 | $-13.5 | $-0.3 | $-0.4 |
| Total Common And Preferred Stock Dividends Paid | - | $-0.4 | $-0.4 | - | - | $-0.1 |
| Financial Activities - Other | $-1 | $-23.1 | $-1.4 | $-8.2 | - | $-0.7 |
| Cash Flow From Financial Activities | $-363.4 | $511.6 | $38.2 | $275.2 | $7.7 | $0.4 |
| Net Cash Flow | $6.1 | $0.9 | $-12.3 | $-150.6 | $158.3 | $20.1 |
| Stock-Based Compensation | - | $9 | $4.9 | $10.6 | $10.1 | $11.3 |
| Common Stock Dividends Paid | - | $-0.4 | $-0.4 | - | - | $-0.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7806 | 1.805 | 1.6357 | 2.4971 | 2.241 | 2.1376 |
| Long-term Debt / Capital | 0.3818 | 0.3749 | 0.3529 | 0.2507 | 0.2403 | 0.187 |
| Debt/Equity Ratio | 0.6307 | 0.6124 | 0.6186 | 0.3438 | 0.3255 | 0.2356 |
| Gross Margin | 25.9256 | 27.2895 | 27.4766 | 29.0443 | 27.7351 | 29.9974 |
| Operating Margin | 6.2274 | 8.494 | 4.5676 | 5.6787 | -17.612 | 11.5811 |
| EBIT Margin | 6.2274 | 8.494 | 4.5676 | 5.6787 | -17.612 | 11.5811 |
| EBITDA Margin | 12.5241 | 13.2989 | 9.1826 | 10.4432 | -13.1225 | 15.317 |
| Pre-Tax Profit Margin | 4.0644 | 6.3636 | 1.3169 | 3.338 | -19.4001 | 9.989 |
| Net Profit Margin | 3.5717 | 8.1158 | 3.3219 | 3.9058 | -19.5155 | 6.8623 |
| Asset Turnover | 0.5235 | 0.5714 | 0.4887 | 0.5856 | 0.8667 | 0.8159 |
| Inventory Turnover Ratio | 4.3861 | 3.3822 | 3.5193 | 3.0189 | 3.7717 | 3.8711 |
| Receiveable Turnover | 6.4121 | 5.5662 | 4.2918 | 5.056 | 5.6682 | 6.3081 |
| Days Sales In Receivables | 56.9233 | 65.5741 | 85.0469 | 72.1911 | 64.394 | 57.8623 |
| ROE - Return On Equity | 3.7975 | 6.2542 | 3.4401 | 1.9324 | -30.2633 | 9.3647 |
| Return On Tangible Equity | -33.0508 | 146.702 | 46.8697 | 3.4866 | -58.3233 | 25.3352 |
| ROA - Return On Assets | 1.886 | 2.9299 | 1.6061 | 1.0949 | -17.0397 | 5.6818 |
| ROI - Return On Investment | 2.3477 | 3.9094 | 2.226 | 1.448 | -22.9896 | 7.6131 |
| Book Value Per Share | 34.4246 | 28.3446 | 26.1386 | 22.8204 | 22.1219 | 29.1018 |
| Operating Cash Flow Per Share | 0.1115 | 2.2822 | -4.0513 | 2.1522 | -0.5555 | 1.9996 |
| Free Cash Flow Per Share | 0.1878 | 2.2008 | -4.5365 | 3.1449 | -0.113 | 2.2808 |