Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 741.75M |
| Hodnota podniku (EV) | 1.27B |
| Tržby | 1.052B |
| EBITDA | 97.476M |
| Zisk | 29.715M |
| Růst v tržbách Q/Q | 20.30 % |
| Růst v tržbách Y/Y | 0.44 % |
| P/E (Cena vůči ziskům) | 24.23 |
| Forward P/E | N/A |
| EV/Sales | 1.21 |
| EV/EBITDA | 13.05 |
| EV/EBIT | 19.97 |
| PEG | N/A |
| Price/Sales | 0.71 |
| P/FCF | 15.94 |
| Price/Book | 14.63 |
| Účetní hodnota na akcii | 1.29 |
| Hotovost na akcii | 3.67 |
| FCF vůči ceně | 6.27 % |
| Počet zaměstnanců | 4,700 |
| Tržba na zaměstnance | 223.886k |
| Profit margin | 3.81 % |
| Operating margin | 6.11 % |
| Gross margin | 33.42 % |
| EBIT margin | 6.05 % |
| EBITDA margin | 9.26 % |
| EPS - Zisk na akcii | 0.78 |
| EPS - Kvartální růst | -22.86 % |
| EPS - Očekávaný růst příští rok | 35.00 % |
| Return on assets | 3.19 % |
| Return on equity | 60.52 % |
| ROIC | 7.95 % |
| ROCE | 8.96 % |
| Dluhy/Equity | 17.65 |
| Čistý dluh/EBITDA | 22.09 |
| Current ratio | 1.42 |
| Quick Ratio | 1.04 |
| Volatilita | 3.42 |
| Beta | 1.20 |
| RSI | 23.31 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 38.69M |
| Procento shortovaných akcií | 4.61 % |
| Short ratio | 8.56 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,098.046 | $1,048.76 | $1,040.769 | $1,042.054 | $1,067.172 | $1,012.1 |
| Cost Of Goods Sold | - | - | - | - | - | $324.284 |
| Gross Profit | $1,098.046 | $1,048.76 | $1,040.769 | $1,042.054 | $1,067.172 | $687.816 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $118.065 | $109.552 | $109.342 | $106.438 | $111.761 | $86.115 |
| Other Operating Income Or Expenses | $-878.628 | $-843.106 | $-911.118 | $-962.029 | $-1,258.67 | $-535.492 |
| Operating Expenses | $1,032.618 | $989.113 | $1,059.719 | $1,113.354 | $1,416.774 | $984.82 |
| Operating Income | $65.428 | $59.647 | $-18.95 | $-71.3 | $-349.602 | $27.28 |
| Total Non-Operating Income/Expense | $-34.949 | $-55.267 | $-58.424 | $-52.016 | $-37.129 | $-28.277 |
| Pre-Tax Income | $30.479 | $4.38 | $-77.374 | $-123.316 | $-386.731 | $-0.997 |
| Income Taxes | $2.954 | $5.238 | $27.297 | $-15.91 | $-67.614 | $2.023 |
| Income After Taxes | $27.525 | $-0.858 | $-104.671 | $-107.406 | $-319.117 | $-3.02 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $27.525 | $-0.858 | $-104.671 | $-107.406 | $-319.117 | $-3.02 |
| Income From Discontinued Operations | - | - | - | $0.935 | $-7.974 | $-15.946 |
| Net Income | $27.525 | $-0.858 | $-104.671 | $-106.471 | $-327.091 | $-18.966 |
| EBITDA | $102.976 | $98.939 | $29.185 | $-21.492 | $-299.888 | $68.872 |
| EBIT | $65.428 | $59.647 | $-18.95 | $-71.3 | $-349.602 | $27.28 |
| Basic Shares Outstanding | 37 | 37 | 36 | 36 | 36 | 35 |
| Shares Outstanding | 38 | 37 | 36 | 36 | 36 | 35 |
| Basic EPS | $0.74 | $-0.02 | $-2.89 | $-2.96 | $-9.18 | $-0.54 |
| EPS - Earnings Per Share | $0.72 | $-0.02 | $-2.89 | $-2.96 | $-9.18 | $-0.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $74.419 | $95.114 | $1.508 | $7.157 | $58.753 | $11.699 |
| Receivables | $159.359 | $144.365 | $159.425 | $157.762 | $209.327 | $174.248 |
| Inventory | $68.204 | $67.69 | $69.138 | $68.225 | $68.478 | $70.517 |
| Pre-Paid Expenses | - | - | - | - | $21.07 | $21.356 |
| Other Current Assets | $13.673 | $18.731 | $20.888 | $19.137 | - | $8.215 |
| Total Current Assets | $315.655 | $325.9 | $250.959 | $252.281 | $357.628 | $395.287 |
| Property, Plant, And Equipment | $84.057 | $89.489 | $93.615 | $100.467 | $113.274 | $112.35 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $250.196 | $214.22 | $218.283 | $282.619 | $382.77 | $768.568 |
| Other Long-Term Assets | $11.305 | $7.766 | $9.44 | $25.514 | $21.158 | $26.1 |
| Total Long-Term Assets | $526.598 | $377.11 | $389.464 | $502.823 | $615.456 | $907.018 |
| Total Assets | $842.253 | $703.01 | $640.423 | $755.104 | $973.084 | $1,302.305 |
| Total Current Liabilities | $208.406 | $171.274 | $172.293 | $197.267 | $217.804 | $210.838 |
| Long Term Debt | $490.121 | $502.09 | $445.928 | $441.706 | $536.048 | $502.132 |
| Other Non-Current Liabilities | $45.804 | $51.57 | $50.253 | $50.717 | $53.986 | $45.875 |
| Total Long Term Liabilities | $624.343 | $553.66 | $496.181 | $492.423 | $590.034 | $607.931 |
| Total Liabilities | $832.749 | $724.934 | $668.474 | $689.69 | $807.838 | $818.769 |
| Common Stock Net | $0.376 | $0.371 | $0.365 | $0.362 | $0.359 | $0.355 |
| Retained Earnings (Accumulated Deficit) | $-331.951 | $-361.023 | $-359.772 | $-255.003 | $-148.532 | $178.559 |
| Comprehensive Income | $-12.551 | $-4.531 | $-1.686 | $-1.44 | $-1.414 | $-1.888 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9.504 | $-21.924 | $-28.051 | $65.414 | $165.246 | $483.536 |
| Total Liabilities And Share Holders Equity | $842.253 | $703.01 | $640.423 | $755.104 | $973.084 | $1,302.305 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $27.525 | $-0.858 | $-104.671 | $-107.406 | $-327.091 | $-18.966 |
| Total Depreciation And Amortization - Cash Flow | $37.548 | $39.292 | $48.135 | $49.808 | $49.714 | $41.592 |
| Other Non-Cash Items | $9.705 | $30.252 | $101.276 | $113.236 | $368.598 | $-0.382 |
| Total Non-Cash Items | $47.253 | $69.544 | $149.411 | $163.044 | $418.312 | $41.21 |
| Change In Accounts Receivable | $-12.329 | $3.238 | $-12.585 | $17.612 | $-13.625 | $-28.797 |
| Change In Inventories | $1.568 | $1.75 | $-0.913 | $0.253 | $2.52 | $6.917 |
| Change In Accounts Payable | $-6.725 | $6.511 | $-3.562 | $-3.133 | $8.084 | $-0.777 |
| Change In Assets/Liabilities | $-4.232 | $0.479 | $-1.61 | $-4.948 | $10.853 | $10.329 |
| Total Change In Assets/Liabilities | $-15.932 | $9.841 | $-14.635 | $13.458 | $-31.707 | $27.375 |
| Cash Flow From Operating Activities | $58.846 | $78.527 | $30.105 | $69.096 | $59.514 | $49.619 |
| Net Change In Property, Plant, And Equipment | $-23.835 | $-14.747 | $-11.446 | $-15.188 | $-27.298 | $-28.59 |
| Net Change In Intangible Assets | $-6.672 | $-9.835 | $-6 | $-2.476 | - | $-38.097 |
| Net Acquisitions/Divestitures | $-36.585 | $-1.978 | - | - | $-10.215 | - |
| Net Change In Short-term Investments | $-0.066 | $-0.598 | $16.58 | $-2.543 | $-2.544 | $-2.294 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-0.066 | $-0.598 | $16.58 | $-2.543 | $-2.544 | $-2.294 |
| Investing Activities - Other | - | - | - | $1.415 | $4.883 | $2.507 |
| Cash Flow From Investing Activities | $-67.158 | $-27.158 | $-0.866 | $-18.792 | $-35.174 | $-66.474 |
| Net Long-Term Debt | $-9.345 | $57.001 | $-29.532 | $-87.395 | $33.266 | $24.615 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-9.345 | $57.001 | $-29.532 | $-87.395 | $33.266 | $24.615 |
| Net Common Equity Issued/Repurchased | $1.099 | $0.064 | - | - | - | $0.087 |
| Net Total Equity Issued/Repurchased | $1.099 | $0.064 | - | - | - | $0.087 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-4.137 | $-18.099 | $-4.34 | $-16.12 | $-10.552 | $2.239 |
| Cash Flow From Financial Activities | $-12.383 | $38.966 | $-33.872 | $-103.515 | $22.714 | $26.941 |
| Net Cash Flow | $-20.695 | $90.335 | $-4.633 | $-53.211 | $47.054 | $10.086 |
| Stock-Based Compensation | $13.414 | $13.065 | $12.93 | $9.763 | $11.134 | $9.642 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5146 | 1.9028 | 1.4566 | 1.2789 | 1.642 | 1.8748 |
| Long-term Debt / Capital | 0.981 | 1.0457 | 1.0671 | 0.871 | 0.7644 | 0.5094 |
| Debt/Equity Ratio | 52.4908 | -23.2929 | -16.0516 | 7.2255 | 3.4278 | 1.094 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 67.9593 |
| Operating Margin | 5.9586 | 5.6874 | -1.8208 | -6.8423 | -32.7597 | 2.6954 |
| EBIT Margin | 5.9586 | 5.6874 | -1.8208 | -6.8423 | -32.7597 | 2.6954 |
| EBITDA Margin | 9.3781 | 9.4339 | 2.8042 | -2.0625 | -28.1012 | 6.8049 |
| Pre-Tax Profit Margin | 2.7757 | 0.4176 | -7.4343 | -11.8339 | -36.2389 | -0.0985 |
| Net Profit Margin | 2.5067 | -0.0818 | -10.0571 | -10.2174 | -30.6503 | -1.8739 |
| Asset Turnover | 1.3037 | 1.4918 | 1.6251 | 1.38 | 1.0967 | 0.7772 |
| Inventory Turnover Ratio | - | - | - | - | - | 4.5987 |
| Receiveable Turnover | 6.8904 | 7.2646 | 6.5283 | 6.6052 | 5.0981 | 5.8084 |
| Days Sales In Receivables | 52.9723 | 50.2434 | 55.9107 | 55.2593 | 71.5952 | 62.8402 |
| ROE - Return On Equity | 289.6147 | 3.9135 | 373.1453 | -164.1942 | -193.1163 | -0.6246 |
| Return On Tangible Equity | -11.4358 | 0.3633 | 42.4915 | 49.4491 | 146.7043 | 1.0595 |
| ROA - Return On Assets | 3.268 | -0.122 | -16.344 | -14.224 | -32.7944 | -0.2319 |
| ROI - Return On Investment | 5.5091 | -0.1787 | -25.0483 | -21.1796 | -45.504 | -0.3064 |
| Book Value Per Share | 0.2537 | -0.5938 | -0.7712 | 1.815 | 4.6273 | 13.6596 |
| Operating Cash Flow Per Share | -0.5899 | 1.3059 | -1.0929 | 0.2528 | 0.2648 | -0.7826 |
| Free Cash Flow Per Share | -0.815 | 1.2204 | -0.9858 | 0.5961 | 0.3085 | -0.9974 |