Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 529.85M |
| Hodnota podniku (EV) | 1.68B |
| Tržby | 2.652B |
| EBITDA | 330.486M |
| Zisk | 595.971M |
| Růst v tržbách Q/Q | 9.96 % |
| Růst v tržbách Y/Y | 11.70 % |
| P/E (Cena vůči ziskům) | 0.99 |
| Forward P/E | N/A |
| EV/Sales | 0.63 |
| EV/EBITDA | 5.07 |
| EV/EBIT | 6.85 |
| PEG | N/A |
| Price/Sales | 0.20 |
| P/FCF | 2.98 |
| Price/Book | -1.21 |
| Účetní hodnota na akcii | -70.88 |
| Hotovost na akcii | 30.87 |
| FCF vůči ceně | 33.53 % |
| Počet zaměstnanců | 1,697 |
| Tržba na zaměstnance | 1563000 |
| Profit margin | 2.17 % |
| Operating margin | 10.40 % |
| Gross margin | 17.59 % |
| EBIT margin | 9.23 % |
| EBITDA margin | 12.46 % |
| EPS - Zisk na akcii | 86.71 |
| EPS - Kvartální růst | -104.14 % |
| EPS - Očekávaný růst příští rok | 1.67 % |
| Return on assets | 28.62 % |
| Return on equity | -360.01 % |
| ROIC | 8.59 % |
| ROCE | 10.59 % |
| Dluhy/Equity | -5.18 |
| Čistý dluh/EBITDA | 17.04 |
| Current ratio | 4.31 |
| Quick Ratio | 0.65 |
| Volatilita | 5.37 |
| Beta | 1.61 |
| RSI | 39.69 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 13.78 % |
| Institutional ownership | 44.79 % |
| Počet akcií | 5.596M |
| Procento shortovaných akcií | 4.58 % |
| Short ratio | 2.61 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1983 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,343.901 | $2,016.916 | $1,991.233 | $2,451.665 | $2,752.247 | $2,148.48 |
| Cost Of Goods Sold | $1,971.689 | $1,718.315 | $1,665.869 | $2,100.499 | $2,393.345 | $1,825.667 |
| Gross Profit | $372.212 | $298.601 | $325.364 | $351.166 | $358.902 | $322.813 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $241.814 | $233.148 | $228.834 | $255.687 | $253.079 | $250.909 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,213.503 | $1,951.463 | $1,894.703 | $2,356.186 | $2,646.424 | $2,076.576 |
| Operating Income | $130.398 | $65.453 | $96.53 | $95.479 | $105.823 | $71.904 |
| Total Non-Operating Income/Expense | $-74.995 | $-105.121 | $-88.384 | $-140.723 | $-103.387 | $-93.669 |
| Pre-Tax Income | $55.403 | $-39.668 | $8.146 | $-45.244 | $2.436 | $-21.765 |
| Income Taxes | $4.475 | $2.449 | $3.626 | $286.949 | $5.255 | $-5.665 |
| Income After Taxes | $50.928 | $-42.117 | $4.52 | $-332.193 | $-2.819 | $-16.1 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $50.928 | $-42.117 | $4.52 | $-332.193 | $-2.819 | $-16.1 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $46.276 | $-42.117 | $4.361 | $-332.193 | $-2.819 | $-16.1 |
| EBITDA | $137.593 | $77.753 | $108.508 | $113.603 | $122.218 | $86.979 |
| EBIT | $130.398 | $65.453 | $96.53 | $95.479 | $105.823 | $71.904 |
| Basic Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
| Shares Outstanding | 7 | 6 | 6 | 6 | 6 | 6 |
| Basic EPS | $7.48 | $-7.06 | $0.73 | $-56.23 | $-0.50 | $-2.75 |
| EPS - Earnings Per Share | $7.03 | $-7.06 | $0.72 | $-56.23 | $-0.50 | $-2.75 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $380.384 | $278.919 | $324.373 | $580.864 | $451.181 | $341.476 |
| Receivables | $33.686 | $44.914 | $35.189 | $58.149 | $333.359 | $360.628 |
| Inventory | $1,195.775 | $1,292.485 | $1,078.165 | $1,009.827 | $1,283.084 | $1,644.578 |
| Pre-Paid Expenses | $58.705 | $45.704 | $39.15 | $37.026 | $46.762 | $77.671 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,668.55 | $1,662.022 | $1,476.877 | $1,685.866 | $2,114.386 | $2,424.353 |
| Property, Plant, And Equipment | $18.185 | $20.127 | $20.285 | $52.919 | $50.332 | $45.534 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $140.607 | $199.275 | $164.88 | $162.113 | $190.238 | $132.411 |
| Total Long-Term Assets | $158.792 | $219.402 | $185.165 | $215.032 | $240.57 | $177.945 |
| Total Assets | $1,827.342 | $1,881.424 | $1,662.042 | $1,900.898 | $2,354.956 | $2,602.298 |
| Total Current Liabilities | $1,878.065 | $1,857.437 | $1,813.154 | $2,050.73 | $2,064.415 | $1,374.931 |
| Long Term Debt | $135.122 | $203.585 | $95.557 | $77.524 | $96.427 | $1,249.595 |
| Other Non-Current Liabilities | $250.249 | $310.178 | $206.835 | $233.015 | $322.624 | $105.856 |
| Total Long Term Liabilities | $385.371 | $513.763 | $302.392 | $310.539 | $419.051 | $1,355.451 |
| Total Liabilities | $2,263.436 | $2,371.2 | $2,115.546 | $2,361.269 | $2,483.466 | $2,730.382 |
| Common Stock Net | $0.067 | $0.067 | $0.064 | $1.6 | $1.597 | $1.59 |
| Retained Earnings (Accumulated Deficit) | $-1,175.045 | $-1,225.973 | $-1,183.856 | $-1,188.376 | $-856.183 | $-853.364 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-436.094 | $-489.776 | $-453.504 | $-460.371 | $-128.51 | $-128.084 |
| Total Liabilities And Share Holders Equity | $1,827.342 | $1,881.424 | $1,662.042 | $1,900.898 | $2,354.956 | $2,602.298 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $50.928 | $-42.117 | $4.52 | $-332.193 | $-2.819 | $-16.1 |
| Total Depreciation And Amortization - Cash Flow | $7.195 | $12.3 | $11.978 | $18.124 | $16.395 | $15.075 |
| Other Non-Cash Items | $17.144 | $50.411 | $-12.946 | $347.547 | $51.041 | $19.319 |
| Total Non-Cash Items | $24.339 | $62.711 | $-0.968 | $365.671 | $67.436 | $34.394 |
| Change In Accounts Receivable | - | - | - | $5.249 | - | - |
| Change In Inventories | $87.897 | $-220.608 | $-58.801 | $255.444 | $328.141 | $-312.312 |
| Change In Accounts Payable | $33.576 | $-2.665 | $-31.394 | $-21.876 | $13.09 | $-10.594 |
| Change In Assets/Liabilities | $94.557 | $-45.415 | $18.714 | $29.001 | $-18.647 | $-14.878 |
| Total Change In Assets/Liabilities | $217.561 | $-269.721 | $-70.374 | $268.1 | $322.379 | $-338.829 |
| Cash Flow From Operating Activities | $292.828 | $-249.127 | $-66.822 | $301.578 | $386.996 | $-320.535 |
| Net Change In Property, Plant, And Equipment | $-3.268 | $-3.976 | $33.11 | $-6.208 | $-7.243 | $-0.481 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $5.408 | $-4.331 | $2.391 | $-23.499 | $-44.641 | $-1.595 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $4.548 |
| Cash Flow From Investing Activities | $2.14 | $-8.307 | $35.501 | $-29.707 | $-51.884 | $2.472 |
| Net Long-Term Debt | $33.966 | $117.216 | $-115.639 | $820.807 | $90.239 | $336.383 |
| Net Current Debt | $-188.462 | $105.557 | $-28.926 | $-92.118 | $85.209 | $47.595 |
| Debt Issuance/Retirement Net - Total | $-154.496 | $222.773 | $-144.565 | $728.689 | $175.448 | $383.978 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-13.278 | $-16.065 | $-84.864 | $-876.532 | $-421.115 | $-74.068 |
| Cash Flow From Financial Activities | $-167.774 | $206.708 | $-229.429 | $-147.843 | $-245.667 | $309.91 |
| Net Cash Flow | $127.194 | $-50.726 | $-260.75 | $124.028 | $89.445 | $-8.153 |
| Stock-Based Compensation | $2.779 | $0.721 | $3.669 | $0.557 | $2.921 | $8.816 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8884 | 0.8948 | 0.8145 | 0.8221 | 1.0242 | 1.7633 |
| Long-term Debt / Capital | -0.449 | -0.7114 | -0.267 | -0.2025 | -3.0055 | 1.1142 |
| Debt/Equity Ratio | -3.5915 | -3.4374 | -3.4628 | -3.8169 | -13.6502 | -16.8912 |
| Gross Margin | 15.88 | 14.8048 | 16.3398 | 14.3236 | 13.0403 | 15.0252 |
| Operating Margin | 5.5633 | 3.2452 | 4.8478 | 3.8945 | 3.845 | 3.3467 |
| EBIT Margin | 5.5633 | 3.2452 | 4.8478 | 3.8945 | 3.845 | 3.3467 |
| EBITDA Margin | 5.8703 | 3.8551 | 5.4493 | 4.6337 | 4.4407 | 4.0484 |
| Pre-Tax Profit Margin | 2.3637 | -1.9668 | 0.4091 | -1.8454 | 0.0885 | -1.013 |
| Net Profit Margin | 1.9743 | -2.0882 | 0.219 | -13.5497 | -0.1024 | -0.7494 |
| Asset Turnover | 1.2827 | 1.072 | 1.1981 | 1.2897 | 1.1687 | 0.8256 |
| Inventory Turnover Ratio | 1.6489 | 1.3295 | 1.5451 | 2.0801 | 1.8653 | 1.1101 |
| Receiveable Turnover | 69.5809 | 44.9062 | 56.5868 | 42.1618 | 8.2561 | 5.9576 |
| Days Sales In Receivables | 5.2457 | 8.1281 | 6.4503 | 8.6571 | 44.2097 | 61.2662 |
| ROE - Return On Equity | -8.913 | 6.7379 | -0.7677 | 55.768 | 1.0686 | 6.1128 |
| Return On Tangible Equity | -11.6782 | 8.5992 | -0.9967 | 72.1577 | 2.1936 | 12.5699 |
| ROA - Return On Assets | 2.787 | -2.2386 | 0.272 | -17.4756 | -0.1197 | -0.6187 |
| ROI - Return On Investment | -16.9212 | 14.7164 | -1.2628 | 86.7691 | 8.7866 | -1.4356 |
| Book Value Per Share | -71.002 | -79.9504 | -76.4118 | -77.9798 | -21.8114 | -21.8548 |
| Operating Cash Flow Per Share | 86.2195 | -30.7389 | -62.0506 | -14.5686 | 120.1645 | -25.2188 |
| Free Cash Flow Per Share | 86.3893 | -36.858 | -55.5469 | -14.3914 | 119.0184 | -24.8531 |