Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.36B |
| Hodnota podniku (EV) | 3.99B |
| Tržby | 1.97B |
| EBITDA | 172.048M |
| Zisk | 77.364M |
| Růst v tržbách Q/Q | -11.94 % |
| Růst v tržbách Y/Y | -4.07 % |
| P/E (Cena vůči ziskům) | 58.64 |
| Forward P/E | 0.03 |
| EV/Sales | 2.03 |
| EV/EBITDA | 23.20 |
| EV/EBIT | 31.40 |
| PEG | 1.76 |
| Price/Sales | 2.21 |
| P/FCF | 32.17 |
| Price/Book | 2.86 |
| Účetní hodnota na akcii | 15.76 |
| Hotovost na akcii | 0.79 |
| FCF vůči ceně | 3.11 % |
| Počet zaměstnanců | 4,287 |
| Tržba na zaměstnance | 459.599k |
| Profit margin | 3.93 % |
| Operating margin | 5.45 % |
| Gross margin | 24.95 % |
| EBIT margin | 6.45 % |
| EBITDA margin | 8.73 % |
| EPS - Zisk na akcii | 0.77 |
| EPS - Kvartální růst | 21.88 % |
| EPS - Očekávaný růst příští rok | -11.11 % |
| Return on assets | 3.47 % |
| Return on equity | 5.23 % |
| ROIC | 5.79 % |
| ROCE | 6.64 % |
| Dluhy/Equity | 0.45 |
| Čistý dluh/EBITDA | 7.00 |
| Current ratio | 1.99 |
| Quick Ratio | 1.00 |
| Volatilita | 2.24 |
| Beta | 0.43 |
| RSI | 70.10 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 97.479M |
| Procento shortovaných akcií | 8.01 % |
| Short ratio | 7.03 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,053.903 | $2,104.606 | $2,265.67 | $2,343.505 | $2,392.864 | $2,609.613 |
| Cost Of Goods Sold | $1,588.133 | $1,706.109 | $1,798.413 | $1,824.109 | $1,827.402 | $2,046.758 |
| Gross Profit | $465.77 | $398.497 | $467.257 | $519.396 | $565.462 | $562.855 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $324.376 | $314 | $316.285 | $312.583 | $288.023 | $302.827 |
| Other Operating Income Or Expenses | $-73.714 | $-103.856 | $-48.368 | $-80.402 | $-43.2 | $-1.004 |
| Operating Expenses | $1,997.861 | $2,137.099 | $2,179 | $2,234.082 | $2,274.063 | $2,375.751 |
| Operating Income | $56.042 | $-32.493 | $86.67 | $109.423 | $118.801 | $233.862 |
| Total Non-Operating Income/Expense | $-22.214 | $-23.511 | $-14.236 | $-21.545 | $-31.732 | $-20.993 |
| Pre-Tax Income | $33.828 | $-56.004 | $72.434 | $87.878 | $87.069 | $212.869 |
| Income Taxes | $6.205 | $-3.232 | $-1.971 | $22.466 | $59.451 | $48.535 |
| Income After Taxes | $27.623 | $-52.772 | $74.405 | $65.412 | $27.618 | $164.334 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $25.634 | $-53.427 | $74.744 | $65.541 | $27.571 | $164.962 |
| Income From Discontinued Operations | $-106.041 | $-129.887 | $-65.05 | $1.889 | $19.858 | - |
| Net Income | $-80.407 | $-183.314 | $9.694 | $67.43 | $47.429 | $164.962 |
| EBITDA | $108.524 | $18.405 | $148.705 | $168.991 | $177.49 | $291.242 |
| EBIT | $56.042 | $-32.493 | $86.67 | $109.423 | $118.801 | $233.862 |
| Basic Shares Outstanding | 104 | 104 | 104 | 104 | 103 | 102 |
| Shares Outstanding | 104 | 104 | 104 | 104 | 104 | 103 |
| Basic EPS | $-0.77 | $-1.76 | $0.09 | $0.65 | $0.46 | $1.62 |
| EPS - Earnings Per Share | $-0.77 | $-1.76 | $0.09 | $0.65 | $0.46 | $1.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $37.771 | $31.017 | $106.557 | $137.055 | $127.926 | $166.922 |
| Receivables | $170.969 | $209.99 | $252.708 | $225.765 | $278.933 | $263.108 |
| Inventory | $248.17 | $299.341 | $391.525 | $341.995 | $408.564 | $397.319 |
| Pre-Paid Expenses | $104.024 | $51.391 | $59.946 | $46.179 | $84.811 | $62.94 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $560.934 | $701.787 | $1,051.587 | $874.781 | $900.234 | $928.795 |
| Property, Plant, And Equipment | $289.256 | $287.845 | $310.172 | $291.866 | $389.841 | $353.664 |
| Long-Term Investments | $17.439 | $18.89 | $20.725 | $18.998 | $20.244 | $2.305 |
| Goodwill And Intangible Assets | $1,208.42 | $1,256.167 | $1,534.523 | $1,540.12 | $1,665.123 | $1,782.07 |
| Other Long-Term Assets | $24.238 | $58.764 | $29.667 | $30.235 | $32.638 | $32.574 |
| Total Long-Term Assets | $1,627.518 | $1,880.833 | $1,895.087 | $2,056.323 | $2,107.846 | $2,170.613 |
| Total Assets | $2,188.452 | $2,582.62 | $2,946.674 | $2,931.104 | $3,008.08 | $3,099.408 |
| Total Current Liabilities | $300.277 | $383.157 | $422.445 | $340.494 | $357.028 | $391.355 |
| Long Term Debt | $281.118 | $613.537 | $687.501 | $740.135 | $836.171 | $812.608 |
| Other Non-Current Liabilities | $28.692 | $14.489 | $12.77 | $15.975 | $18.86 | $16.637 |
| Total Long Term Liabilities | $444.621 | $680.144 | $787.18 | $877.778 | $986.538 | $980.386 |
| Total Liabilities | $744.898 | $1,063.301 | $1,209.625 | $1,218.272 | $1,343.566 | $1,371.741 |
| Common Stock Net | $1.092 | $1.088 | $1.084 | $1.08 | $1.075 | $1.058 |
| Retained Earnings (Accumulated Deficit) | $614.171 | $695.017 | $878.516 | $868.822 | $801.392 | $753.963 |
| Comprehensive Income | $-171.392 | $-225.004 | $-184.24 | $-195.479 | $-172.111 | $-41.631 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,443.554 | $1,519.319 | $1,737.049 | $1,712.832 | $1,664.514 | $1,727.667 |
| Total Liabilities And Share Holders Equity | $2,188.452 | $2,582.62 | $2,946.674 | $2,931.104 | $3,008.08 | $3,099.408 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-80.407 | $-183.314 | $9.694 | $67.43 | $47.429 | $164.962 |
| Total Depreciation And Amortization - Cash Flow | $52.482 | $50.898 | $62.035 | $59.568 | $58.689 | $57.38 |
| Other Non-Cash Items | $188.667 | $151.648 | $67.617 | $40.449 | $173.391 | $-2.454 |
| Total Non-Cash Items | $241.149 | $202.546 | $129.652 | $100.017 | $232.08 | $54.926 |
| Change In Accounts Receivable | $33.856 | $26.658 | $-26.093 | $33.494 | $-12.078 | $-19.582 |
| Change In Inventories | $33.236 | $30.55 | $-28.434 | $0.209 | $-9.325 | $-30.465 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-39.351 | $-3.58 | $-13.71 | $28.588 | $-18.936 | $-19.272 |
| Total Change In Assets/Liabilities | $-3.828 | $20.101 | $-24.95 | $65.248 | $-94.537 | $-34.406 |
| Cash Flow From Operating Activities | $156.914 | $39.333 | $114.396 | $232.695 | $184.972 | $185.482 |
| Net Change In Property, Plant, And Equipment | $-60.893 | $-75.792 | $-69.456 | $-40.888 | $-47.917 | $-46.667 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $15.765 | $7.145 | $-11.63 | $-19.544 | $-157.061 | $-104.633 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-45.128 | $-68.647 | $-81.086 | $-60.432 | $-204.978 | $-151.3 |
| Net Long-Term Debt | $-208.29 | $-92.166 | $293.788 | $-19.199 | $-162.77 | - |
| Net Current Debt | $-139.669 | $16.209 | $-335.22 | $-91.203 | $178.851 | $48.951 |
| Debt Issuance/Retirement Net - Total | $-347.959 | $-75.957 | $-41.432 | $-110.402 | $16.081 | $48.951 |
| Net Common Equity Issued/Repurchased | $-60.221 | - | - | - | - | $18.643 |
| Net Total Equity Issued/Repurchased | $-60.221 | - | - | - | - | $18.643 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $303.714 | $53.111 | $-33.989 | $-36.687 | $-19.293 | $-50.427 |
| Cash Flow From Financial Activities | $-104.466 | $-22.846 | $-75.421 | $-147.089 | $-3.212 | $17.167 |
| Net Cash Flow | $-1.755 | $-73.491 | $-33.975 | $19.066 | $-38.996 | $43.171 |
| Stock-Based Compensation | $13.078 | $9.9 | $11.177 | $9.658 | $12.688 | $12.197 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8681 | 1.8316 | 2.4893 | 2.5692 | 2.5215 | 2.3733 |
| Long-term Debt / Capital | 0.163 | 0.2877 | 0.2836 | 0.3017 | 0.3344 | 0.3199 |
| Debt/Equity Ratio | 0.1959 | 0.4152 | 0.4111 | 0.4377 | 0.5183 | 0.4885 |
| Gross Margin | 22.6773 | 18.9345 | 20.6234 | 22.1632 | 23.6312 | 21.5685 |
| Operating Margin | 2.7286 | -1.5439 | 3.8254 | 4.6692 | 4.9648 | 8.9616 |
| EBIT Margin | 2.7286 | -1.5439 | 3.8254 | 4.6692 | 4.9648 | 8.9616 |
| EBITDA Margin | 5.2838 | 0.8745 | 6.5634 | 7.211 | 7.4175 | 11.1604 |
| Pre-Tax Profit Margin | 1.647 | -2.661 | 3.197 | 3.7499 | 3.6387 | 8.1571 |
| Net Profit Margin | -3.9148 | -8.7101 | 0.4279 | 2.8773 | 1.9821 | 6.3213 |
| Asset Turnover | 0.9385 | 0.8149 | 0.7689 | 0.7995 | 0.7955 | 0.842 |
| Inventory Turnover Ratio | 6.3994 | 5.6996 | 4.5934 | 5.3337 | 4.4727 | 5.1514 |
| Receiveable Turnover | 12.0133 | 10.0224 | 8.9656 | 10.3803 | 8.5786 | 9.9184 |
| Days Sales In Receivables | 30.383 | 36.4184 | 40.7113 | 35.1628 | 42.5476 | 36.8003 |
| ROE - Return On Equity | 1.7758 | -3.5165 | 4.3029 | 3.8265 | 1.6564 | 9.5483 |
| Return On Tangible Equity | 10.9019 | -20.3027 | 36.9059 | 37.9482 | -4527.192 | -303.2218 |
| ROA - Return On Assets | 1.1713 | -2.0687 | 2.5366 | 2.2361 | 0.9166 | 5.3224 |
| ROI - Return On Investment | 1.4863 | -2.505 | 3.0828 | 2.6719 | 1.1025 | 6.4939 |
| Book Value Per Share | 14.1685 | 14.5781 | 16.7101 | 16.5169 | 16.0883 | 16.8369 |
| Operating Cash Flow Per Share | 1.1318 | -0.717 | -1.1372 | 0.4566 | -0.018 | -0.0541 |
| Free Cash Flow Per Share | 1.2741 | -0.7804 | -1.4098 | 0.5244 | -0.0267 | -0.0893 |