Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 1.8B |
Hodnota podniku (EV) | 1.69B |
Tržby | 3.645B |
EBITDA | 203.158M |
Zisk | -94.89 |
Růst v tržbách Q/Q | 1.69 % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | 0.53 |
EV/Sales | 0.46 |
EV/EBITDA | 8.30 |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 0.49 |
P/FCF | 11.26 |
Price/Book | 1.84 |
Účetní hodnota na akcii | 21.28 |
Hotovost na akcii | 13.63 |
FCF vůči ceně | 10.87 % |
Počet zaměstnanců | 5,400 |
Tržba na zaměstnance | 674.971k |
Profit margin | -4.07 % |
Operating margin | -2.61 % |
Gross margin | 9.68 % |
EBIT margin | -1.70 % |
EBITDA margin | 5.57 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | -166.22 % |
Return on assets | -3.90 % |
Return on equity | -9.97 % |
ROIC | -5.02 % |
ROCE | -4.33 % |
Dluhy/Equity | 1.42 |
Čistý dluh/EBITDA | -3.99 |
Current ratio | 1.49 |
Quick Ratio | 1.41 |
Volatilita | 3.08 |
Beta | 1.34 |
RSI | 46.32 |
Cílová cena analytiků | 24 |
Známka akcie (dle analytiků) | 1.00 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 45.821M |
Procento shortovaných akcií | 11.80 % |
Short ratio | 7.68 % |
Dividenda | 0.52 |
Procentuální dividenda | 1.30 % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 1990 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $3,445.606 | $3,287.031 | $2,958.374 | $2,514.617 | $2,371.029 | $2,275.27 |
Cost Of Goods Sold | $3,223.928 | $2,952.191 | $2,679.633 | $2,213.247 | $2,071.193 | $2,035.529 |
Gross Profit | $221.678 | $334.84 | $278.741 | $301.37 | $299.836 | $239.741 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $307.981 | $272.776 | $220.4 | $217.374 | $203.817 | $193.256 |
Other Operating Income Or Expenses | $18.703 | $7.672 | $4.182 | $8.358 | $8.286 | $15.972 |
Operating Expenses | $3,528.505 | $3,278.815 | $2,895.851 | $2,422.263 | $2,260.721 | $2,210.17 |
Operating Income | $-82.899 | $8.216 | $62.523 | $92.354 | $110.308 | $65.1 |
Total Non-Operating Income/Expense | $5.821 | $0.112 | $5.748 | $4.008 | $-6.881 | $-9.503 |
Pre-Tax Income | $-77.078 | $8.328 | $68.271 | $96.362 | $103.427 | $55.597 |
Income Taxes | $-20.376 | $-3.208 | $25.814 | $30.162 | $35.179 | $19.721 |
Income After Taxes | $-56.702 | $11.536 | $42.457 | $66.2 | $68.248 | $35.876 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-56.702 | $11.536 | $42.457 | $66.2 | $68.248 | $35.876 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-60.191 | $0.582 | $34.116 | $57.122 | $60.485 | $25.346 |
EBITDA | $40.519 | $119.76 | $128.868 | $156.729 | $174.617 | $133.352 |
EBIT | $-82.899 | $8.216 | $62.523 | $92.354 | $110.308 | $65.1 |
Basic Shares Outstanding | 47 | 44 | 40 | 40 | 39 | 39 |
Shares Outstanding | 47 | 44 | 40 | 40 | 40 | 40 |
Basic EPS | $-1.29 | $0.01 | $0.86 | $1.44 | $1.54 | $0.65 |
EPS - Earnings Per Share | $-1.29 | $0.01 | $0.84 | $1.42 | $1.52 | $0.64 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $290.072 | $302.806 | $301.486 | $254.21 | $277.879 | $281.465 |
Receivables | $547.417 | $484.753 | $479.791 | $419.345 | $340.822 | $310.934 |
Inventory | $88.885 | $88.623 | $62.497 | $55.245 | $55.553 | $68.92 |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | $450.567 | $464.322 | $388.304 | $360.192 | $310.744 | $255.628 |
Total Current Assets | $1,376.941 | $1,340.504 | $1,232.078 | $1,088.992 | $984.998 | $916.947 |
Property, Plant, And Equipment | $542.297 | $549.688 | $407.418 | $406.65 | $385.129 | $409.653 |
Long-Term Investments | $89.176 | $120.452 | $103.484 | $98.563 | $113.834 | $108.924 |
Goodwill And Intangible Assets | $264.279 | $259.471 | $53.799 | $53.799 | $53.799 | $53.799 |
Other Long-Term Assets | $106.703 | $126.893 | $75.199 | $85.449 | $84.789 | $77.94 |
Total Long-Term Assets | $1,125.147 | $1,086.646 | $639.9 | $644.461 | $641.88 | $683.101 |
Total Assets | $2,502.088 | $2,427.15 | $1,871.978 | $1,733.453 | $1,626.878 | $1,600.048 |
Total Current Liabilities | $842.056 | $737.437 | $655.274 | $529.934 | $465.821 | $462.826 |
Long Term Debt | $356.108 | $335.119 | $178.453 | $229.498 | $244.323 | $275.621 |
Other Non-Current Liabilities | $63.136 | $61.08 | $44.085 | $45.989 | $46.613 | $44.495 |
Total Long Term Liabilities | $481.616 | $400.359 | $223.899 | $280.928 | $290.936 | $320.116 |
Total Liabilities | $1,323.672 | $1,137.796 | $879.173 | $810.862 | $756.757 | $782.942 |
Common Stock Net | $0.456 | $0.467 | $0.399 | $0.396 | $0.394 | $0.392 |
Retained Earnings (Accumulated Deficit) | $594.353 | $679.453 | $783.699 | $735.626 | $699.431 | $659.816 |
Comprehensive Income | $-2.645 | $-0.749 | $0.634 | $-0.371 | $-1.5 | - |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $1,178.416 | $1,289.354 | $992.805 | $922.591 | $870.121 | $817.106 |
Total Liabilities And Share Holders Equity | $2,502.088 | $2,427.15 | $1,871.978 | $1,733.453 | $1,626.878 | $1,600.048 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-56.702 | $11.536 | $42.457 | $66.2 | $68.248 | $35.876 |
Total Depreciation And Amortization - Cash Flow | $123.418 | $111.544 | $66.345 | $64.375 | $64.309 | $68.252 |
Other Non-Cash Items | $81.784 | $64.654 | $46.653 | $-7.924 | $-18.893 | $-42.617 |
Total Non-Cash Items | $205.202 | $176.198 | $112.998 | $56.451 | $45.416 | $25.635 |
Change In Accounts Receivable | $-58.947 | $-9.247 | $-65.75 | $-75.756 | $-32.877 | $3.549 |
Change In Inventories | $0.38 | $-2.12 | $-7.252 | $0.308 | $13.367 | $-6.446 |
Change In Accounts Payable | $140.027 | $-21.456 | $16.085 | $39.831 | $-14.011 | $-26.525 |
Change In Assets/Liabilities | $-108.713 | $-54.408 | $36.604 | $-7.324 | $-17.024 | $35.677 |
Total Change In Assets/Liabilities | $-37.062 | $-101.344 | $-9.26 | $-49.505 | $-46.686 | $-18.369 |
Cash Flow From Operating Activities | $111.438 | $86.39 | $146.195 | $73.146 | $66.978 | $43.142 |
Net Change In Property, Plant, And Equipment | $-69.737 | $-94.863 | $-57.493 | $-78.024 | $-31.031 | $-14.814 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-6.227 | $-7.215 | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | $0.943 | $0.468 |
Net Change In Long-Term Investments | $30 | $65.048 | $-4.543 | $-24.685 | $-0.711 | $15.025 |
Net Change In Investments - Total | $30 | $65.048 | $-4.543 | $-24.685 | $0.232 | $15.493 |
Investing Activities - Other | $5.642 | $-2.568 | $2.85 | $6.319 | $0.092 | $0.101 |
Cash Flow From Investing Activities | $-40.322 | $-39.598 | $-59.186 | $-96.39 | $-30.707 | $0.78 |
Net Long-Term Debt | $-3.451 | $49.326 | $-20 | $-15.025 | $-16.763 | $-1.226 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-3.451 | $49.326 | $-20 | $-15.025 | $-16.763 | $-1.226 |
Net Common Equity Issued/Repurchased | $-36.9 | $-16.557 | $-6.977 | $-5.227 | $-3.777 | $-5.124 |
Net Total Equity Issued/Repurchased | $-36.9 | $-16.557 | $-6.977 | $-5.227 | $-3.777 | $-5.124 |
Total Common And Preferred Stock Dividends Paid | $-24.316 | $-22.424 | $-20.687 | $-20.563 | $-20.445 | $-20.319 |
Financial Activities - Other | $-16.97 | $-12.219 | $5.04 | $0.549 | $1.589 | $9.587 |
Cash Flow From Financial Activities | $-81.637 | $-1.874 | $-42.624 | $-40.266 | $-39.396 | $-17.082 |
Net Cash Flow | $-10.521 | $44.918 | $44.385 | $-63.51 | $-3.125 | $26.84 |
Stock-Based Compensation | $10.213 | $14.784 | $15.764 | $13.383 | $8.763 | $11.16 |
Common Stock Dividends Paid | $-24.316 | $-22.424 | $-20.687 | $-20.563 | $-20.445 | $-20.319 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.6352 | 1.8178 | 1.8802 | 2.055 | 2.1145 | 1.9812 |
Long-term Debt / Capital | 0.2321 | 0.2063 | 0.1524 | 0.1992 | 0.2192 | 0.2522 |
Debt/Equity Ratio | 0.3092 | 0.2966 | 0.2261 | 0.2648 | 0.2978 | 0.3388 |
Gross Margin | 6.4336 | 10.1867 | 9.4221 | 11.9847 | 12.6458 | 10.5368 |
Operating Margin | -2.4059 | 0.25 | 2.1134 | 3.6727 | 4.6523 | 2.8612 |
EBIT Margin | -2.4059 | 0.25 | 2.1134 | 3.6727 | 4.6523 | 2.8612 |
EBITDA Margin | 1.1759 | 3.6434 | 4.356 | 6.2327 | 7.3646 | 5.8609 |
Pre-Tax Profit Margin | -2.237 | 0.2534 | 2.3077 | 3.8321 | 4.3621 | 2.4435 |
Net Profit Margin | -1.7469 | 0.0177 | 1.1532 | 2.2716 | 2.551 | 1.114 |
Asset Turnover | 1.3771 | 1.3543 | 1.5803 | 1.4506 | 1.4574 | 1.422 |
Inventory Turnover Ratio | 36.2708 | 33.3118 | 42.8762 | 40.0624 | 37.2832 | 29.5347 |
Receiveable Turnover | 6.2943 | 6.7808 | 6.166 | 5.9965 | 6.9568 | 7.3175 |
Days Sales In Receivables | 57.989 | 53.8282 | 59.1959 | 60.8685 | 52.4667 | 49.8802 |
ROE - Return On Equity | -4.8117 | 0.8947 | 4.2765 | 7.1754 | 7.8435 | 4.3906 |
Return On Tangible Equity | -6.2028 | 1.1201 | 4.5215 | 7.6198 | 8.3604 | 4.7001 |
ROA - Return On Assets | -2.2662 | 0.4753 | 2.268 | 3.819 | 4.195 | 2.2422 |
ROI - Return On Investment | -3.6951 | 0.7101 | 3.6249 | 5.7461 | 6.124 | 3.2832 |
Book Value Per Share | 25.897 | 27.6294 | 24.9004 | 23.2854 | 22.077 | 20.852 |
Operating Cash Flow Per Share | 0.4312 | -1.6589 | 1.8028 | 0.1384 | 0.5959 | 0.9455 |
Free Cash Flow Per Share | 1.0882 | -2.3896 | 2.3184 | -1.023 | 0.1899 | 1.035 |