Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 1.45B |
Hodnota podniku (EV) | 2.21B |
Tržby | 1.199B |
EBITDA | 345.049M |
Zisk | 15.403M |
Růst v tržbách Q/Q | 13.45 % |
Růst v tržbách Y/Y | -5.24 % |
P/E (Cena vůči ziskům) | 95.05 |
Forward P/E | 115.11 |
EV/Sales | 1.84 |
EV/EBITDA | 6.40 |
EV/EBIT | 28.17 |
PEG | 0.54 |
Price/Sales | 1.21 |
P/FCF | 81.56 |
Price/Book | 6.10 |
Účetní hodnota na akcii | 6.55 |
Hotovost na akcii | 5.61 |
FCF vůči ceně | 3.97 % |
Počet zaměstnanců | 2,254 |
Tržba na zaměstnance | 531.974k |
Profit margin | -2.79 % |
Operating margin | 9.97 % |
Gross margin | 34.44 % |
EBIT margin | 6.53 % |
EBITDA margin | 28.78 % |
EPS - Zisk na akcii | 0.42 |
EPS - Kvartální růst | 79.17 % |
EPS - Očekávaný růst příští rok | 78.57 % |
Return on assets | 0.79 % |
Return on equity | 6.32 % |
ROIC | 1.03 % |
ROCE | 3.89 % |
Dluhy/Equity | 7.31 |
Čistý dluh/EBITDA | 13.19 |
Current ratio | 2.88 |
Quick Ratio | 2.07 |
Volatilita | 3.61 |
Beta | 1.92 |
RSI | 67.83 |
Cílová cena analytiků | 29 |
Známka akcie (dle analytiků) | 1.50 |
Insider ownership | 11.97 % |
Institutional ownership | 73.64 % |
Počet akcií | 36.093M |
Procento shortovaných akcií | 2.00 % |
Short ratio | 3.34 % |
Dividenda | 1.10 |
Procentuální dividenda | 2.75 % |
Dividenda/Zisk | 261.90 % |
Obchodovaná od | 2006 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $1,169.12 | $1,348.365 | $1,238.961 | $1,030.019 | $978.137 | $1,039.831 |
Cost Of Goods Sold | $766.501 | $849.195 | $800.427 | $670.111 | $642.526 | $694.099 |
Gross Profit | $402.619 | $499.17 | $438.534 | $359.908 | $335.611 | $345.732 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $289.264 | $311.026 | $278.298 | $232.784 | $228.129 | $220.226 |
Other Operating Income Or Expenses | $10.463 | $4.201 | $6.41 | $10.791 | $3.285 | $2.737 |
Operating Expenses | $1,107.296 | $1,168.204 | $1,072.315 | $892.104 | $867.37 | $911.588 |
Operating Income | $61.824 | $180.161 | $166.646 | $137.915 | $110.767 | $128.243 |
Total Non-Operating Income/Expense | $-103.21 | $-64.3 | $-61.983 | $-78.571 | $-51.737 | $-52.567 |
Pre-Tax Income | $-41.386 | $115.861 | $104.663 | $59.344 | $59.03 | $75.676 |
Income Taxes | $-8.719 | $28.65 | $28.04 | $-50.314 | $21.858 | $31.371 |
Income After Taxes | $-32.667 | $87.211 | $76.623 | $109.658 | $37.172 | $44.305 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-32.667 | $87.211 | $76.623 | $109.658 | $37.172 | $44.305 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-32.667 | $87.211 | $76.623 | $109.658 | $37.172 | $44.305 |
EBITDA | $392.647 | $470.332 | $404.572 | $332.48 | $301.684 | $315.904 |
EBIT | $61.824 | $180.161 | $166.646 | $137.915 | $110.767 | $128.243 |
Basic Shares Outstanding | 36 | 36 | 36 | 36 | 35 | 35 |
Shares Outstanding | 36 | 36 | 36 | 36 | 35 | 35 |
Basic EPS | $-0.91 | $2.43 | $2.15 | $3.09 | $1.05 | $1.26 |
EPS - Earnings Per Share | $-0.91 | $2.42 | $2.13 | $3.07 | $1.05 | $1.25 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $310.882 | $14.247 | $16.677 | $165.878 | $7.683 | $7.159 |
Receivables | $178.858 | $192.204 | $201.556 | $176.081 | $140.037 | $147.328 |
Inventory | $72.488 | $85.478 | $104.598 | $75.004 | $53.909 | $96.818 |
Pre-Paid Expenses | $10.379 | $10.262 | $10.508 | $9.172 | $7.513 | $10.054 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $572.607 | $302.191 | $333.339 | $426.135 | $209.142 | $261.359 |
Property, Plant, And Equipment | $1,145.485 | $1,348.237 | $1,256.619 | - | $999.308 | $1,004.178 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $97.812 | $164.39 | $134.223 | $31.197 | $31.197 | $31.197 |
Other Long-Term Assets | - | - | - | - | - | - |
Total Long-Term Assets | $1,407.877 | $1,672.419 | $1,393.842 | $34.969 | $1,032.469 | $1,038.152 |
Total Assets | $1,980.484 | $1,974.61 | $1,727.181 | $1,467.717 | $1,241.611 | $1,299.511 |
Total Current Liabilities | $166.355 | $381.584 | $371.759 | $178.931 | $291.596 | $371.824 |
Long Term Debt | $1,238.965 | $946.116 | $945.506 | $945.574 | $629.415 | $629.213 |
Other Non-Current Liabilities | - | - | - | - | - | - |
Total Long Term Liabilities | $1,575.896 | $1,285.507 | $1,098.619 | $1,071.993 | $807.25 | $785.099 |
Total Liabilities | $1,742.251 | $1,667.091 | $1,470.378 | $1,250.924 | $1,098.846 | $1,156.923 |
Common Stock Net | $0.401 | $0.398 | $0.396 | $0.395 | $0.394 | $0.392 |
Retained Earnings (Accumulated Deficit) | $63.814 | $136.06 | $88.332 | $51.077 | $-20.207 | $-18.278 |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $238.233 | $307.519 | $256.803 | $216.793 | $142.765 | $142.588 |
Total Liabilities And Share Holders Equity | $1,980.484 | $1,974.61 | $1,727.181 | $1,467.717 | $1,241.611 | $1,299.511 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-32.667 | $87.211 | $76.623 | $109.658 | $37.172 | $44.305 |
Total Depreciation And Amortization - Cash Flow | $330.823 | $290.171 | $237.926 | $194.565 | $190.917 | $187.661 |
Other Non-Cash Items | $-1.95 | $-1.922 | $-11.698 | $-54.444 | $-4.409 | $-0.829 |
Total Non-Cash Items | $328.873 | $288.249 | $226.228 | $140.121 | $186.508 | $186.832 |
Change In Accounts Receivable | $9.328 | $9.222 | $-17.761 | $-40.012 | $4.154 | $13.566 |
Change In Inventories | $-9.521 | $-19.637 | $-48.23 | $-31.771 | $4.267 | $-14.517 |
Change In Accounts Payable | $31.042 | $-43.358 | $6.994 | $50.349 | $-27.345 | $13.436 |
Change In Assets/Liabilities | $-17.801 | $1.911 | $0.785 | $-10.376 | $-29.444 | $-32.007 |
Total Change In Assets/Liabilities | $-10.19 | $-56.242 | $-55.64 | $-23.58 | $-46.701 | $-24.517 |
Cash Flow From Operating Activities | $286.016 | $319.218 | $247.211 | $226.199 | $176.979 | $206.62 |
Net Change In Property, Plant, And Equipment | $21.091 | $-219.157 | $-330.213 | $-153.075 | $-114.41 | $-101.759 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | $-106.746 | $-196.027 | - | - | - |
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 | $21.091 | $-325.903 | $-526.24 | $-153.075 | $-114.41 | $-101.759 |
Net Long-Term Debt | $-1,208.068 | $45.886 | $170.549 | $142.304 | $-22.418 | $-75.254 |
Net Current Debt | $1,250 | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $41.932 | $45.886 | $170.549 | $142.304 | $-22.418 | $-75.254 |
Net Common Equity Issued/Repurchased | $-1.405 | $-1.684 | $-1.35 | $-0.783 | $-0.561 | $-0.47 |
Net Total Equity Issued/Repurchased | $-1.405 | $-1.684 | $-1.35 | $-0.783 | $-0.561 | $-0.47 |
Total Common And Preferred Stock Dividends Paid | $-39.595 | $-39.388 | $-39.274 | $-39.172 | $-39.066 | $-37.114 |
Financial Activities - Other | $-11.404 | $-0.559 | $-0.097 | $-17.278 | - | $-0.725 |
Cash Flow From Financial Activities | $-10.472 | $4.255 | $129.828 | $85.071 | $-62.045 | $-113.563 |
Net Cash Flow | $296.635 | $-2.43 | $-149.201 | $158.195 | $0.524 | $-8.702 |
Stock-Based Compensation | $4.362 | $4.67 | $4.214 | $3.526 | $3.037 | $2.655 |
Common Stock Dividends Paid | $-39.595 | $-39.388 | $-39.274 | $-39.172 | $-39.066 | $-37.114 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 3.4421 | 0.7919 | 0.8967 | 2.3816 | 0.7172 | 0.7029 |
Long-term Debt / Capital | 0.8387 | 0.7547 | 0.7864 | 0.8135 | 0.8151 | 0.8153 |
Debt/Equity Ratio | 5.2006 | 3.7819 | 4.3468 | 4.3616 | 5.548 | 5.7092 |
Gross Margin | 34.4378 | 37.0204 | 35.3953 | 34.9419 | 34.3112 | 33.2489 |
Operating Margin | 5.2881 | 13.3614 | 13.4505 | 13.3896 | 11.3243 | 12.3331 |
EBIT Margin | 5.2881 | 13.3614 | 13.4505 | 13.3896 | 11.3243 | 12.3331 |
EBITDA Margin | 33.5848 | 34.8817 | 32.6541 | 32.279 | 30.8427 | 30.3803 |
Pre-Tax Profit Margin | -3.5399 | 8.5927 | 8.4476 | 5.7614 | 6.0349 | 7.2777 |
Net Profit Margin | -2.7942 | 6.4679 | 6.1845 | 10.6462 | 3.8003 | 4.2608 |
Asset Turnover | 0.5903 | 0.6829 | 0.7173 | 0.7018 | 0.7878 | 0.8002 |
Inventory Turnover Ratio | 10.5742 | 9.9347 | 7.6524 | 8.9343 | 11.9187 | 7.1691 |
Receiveable Turnover | 6.5366 | 7.0153 | 6.147 | 5.8497 | 6.9848 | 7.0579 |
Days Sales In Receivables | 55.8396 | 52.0293 | 59.3787 | 62.3965 | 52.256 | 51.7149 |
ROE - Return On Equity | -13.7122 | 28.3596 | 29.8373 | 50.5819 | 26.0372 | 31.072 |
Return On Tangible Equity | -23.2636 | 60.9317 | 62.5086 | 59.0842 | 33.3178 | 39.7743 |
ROA - Return On Assets | -1.6494 | 4.4166 | 4.4363 | 7.4713 | 2.9939 | 3.4094 |
ROI - Return On Investment | -2.2114 | 6.9567 | 6.373 | 9.434 | 4.8139 | 5.7405 |
Book Value Per Share | 6.6005 | 8.5784 | 7.1865 | 6.0817 | 4.0154 | 4.0246 |
Operating Cash Flow Per Share | -0.9289 | 1.9735 | 0.5492 | 1.3482 | -0.858 | 1.3547 |
Free Cash Flow Per Share | 5.738 | 5.0887 | -4.3601 | 0.2848 | -1.2035 | 6.8912 |