Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 796.58M |
| Hodnota podniku (EV) | N/A |
| Tržby | 2.87B |
| EBITDA | N/A |
| Zisk | 25.7M |
| Růst v tržbách Q/Q | 16.99 % |
| Růst v tržbách Y/Y | -5.63 % |
| P/E (Cena vůči ziskům) | 31.72 |
| Forward P/E | 2.47 |
| EV/Sales | 0.44 |
| EV/EBITDA | N/A |
| EV/EBIT | 21.57 |
| PEG | 8.28 |
| Price/Sales | 0.28 |
| P/FCF | 18.57 |
| Price/Book | 1.29 |
| Účetní hodnota na akcii | 37.34 |
| Hotovost na akcii | 9.16 |
| FCF vůči ceně | 5.39 % |
| Počet zaměstnanců | 7,600 |
| Tržba na zaměstnance | 377.605k |
| Profit margin | 1.32 % |
| Operating margin | 1.05 % |
| Gross margin | 16.55 % |
| EBIT margin | 1.40 % |
| EBITDA margin | 4.14 % |
| EPS - Zisk na akcii | 1.52 |
| EPS - Kvartální růst | -82.54 % |
| EPS - Očekávaný růst příští rok | -36.51 % |
| Return on assets | 1.38 % |
| Return on equity | 4.35 % |
| ROIC | 3.00 % |
| ROCE | 3.57 % |
| Dluhy/Equity | 1.96 |
| Čistý dluh/EBITDA | 8.23 |
| Current ratio | 1.49 |
| Quick Ratio | 0.71 |
| Volatilita | 3.40 |
| Beta | 1.83 |
| RSI | 31.48 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 32.24 % |
| Institutional ownership | 62.65 % |
| Počet akcií | 12.978M |
| Procento shortovaných akcií | 1.70 % |
| Short ratio | 3.78 % |
| Dividenda | 1.28 |
| Procentuální dividenda | 2.66 % |
| Dividenda/Zisk | 84.21 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,812.1 | $3,291.8 | $3,179.1 | $2,885.2 | $2,569.7 | $2,578.1 |
| Cost Of Goods Sold | $2,346.7 | $2,750 | $2,682.1 | $2,382.6 | $2,142.2 | $2,147.3 |
| Gross Profit | $465.4 | $541.8 | $497 | $502.6 | $427.5 | $430.8 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $415.5 | $487.9 | $458.2 | $428.5 | $394.6 | $327.3 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,762.2 | $3,237.9 | $3,140.3 | $2,811.1 | $2,536.8 | $2,474.6 |
| Operating Income | $49.9 | $53.9 | $38.8 | $74.1 | $32.9 | $103.5 |
| Total Non-Operating Income/Expense | $-7.7 | $-6 | $-2.2 | $19.7 | $5.4 | $1 |
| Pre-Tax Income | $42.2 | $47.9 | $36.6 | $93.8 | $38.3 | $104.5 |
| Income Taxes | $3.7 | $11.3 | $2.3 | $44.9 | $-4 | $29.4 |
| Income After Taxes | $38.5 | $36.6 | $34.3 | $48.9 | $42.3 | $75.1 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $38.5 | $36.6 | $34.3 | $48.9 | $42.3 | $75.1 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $37.1 | $35.8 | $34.7 | $48.6 | $42.8 | $74.7 |
| EBITDA | $94.5 | $99.1 | $84.5 | $118.3 | $73.1 | $133.6 |
| EBIT | $49.9 | $53.9 | $38.8 | $74.1 | $32.9 | $103.5 |
| Basic Shares Outstanding | 17 | 17 | 17 | 16 | 16 | 16 |
| Shares Outstanding | 17 | 17 | 17 | 17 | 16 | 16 |
| Basic EPS | $2.21 | $2.15 | $2.10 | $2.95 | $2.61 | $4.58 |
| EPS - Earnings Per Share | $2.21 | $2.14 | $2.09 | $2.94 | $2.61 | $4.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $151.4 | $64.6 | $83.7 | $220.1 | $43.2 | $155.1 |
| Receivables | $412.1 | $468.3 | $465.5 | $453 | $375.3 | $324.1 |
| Inventory | $509.4 | $559.9 | $533.6 | $411.9 | $352.2 | $304.6 |
| Pre-Paid Expenses | $56.8 | $63 | $48.8 | $46.4 | $39.3 | $35.1 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,129.7 | $1,155.8 | $1,131.6 | $1,131.4 | $810 | $818.9 |
| Property, Plant, And Equipment | $340.4 | $308.5 | $296.2 | $265.4 | $255.1 | $184.5 |
| Long-Term Investments | $80.2 | $80 | $75.6 | $81.9 | $45.9 | $42.9 |
| Goodwill And Intangible Assets | $173.2 | $166.8 | $176 | $115.2 | $106.9 | $3.6 |
| Other Long-Term Assets | $111.6 | $105.3 | $36.4 | $37.4 | $25.3 | $13.3 |
| Total Long-Term Assets | $729.8 | $691.4 | $610.5 | $516.5 | $477.1 | $277 |
| Total Assets | $1,859.5 | $1,847.2 | $1,742.1 | $1,647.9 | $1,287.1 | $1,095.9 |
| Total Current Liabilities | $755.9 | $817 | $776.2 | $692.4 | $576.5 | $505.2 |
| Long Term Debt | $206.1 | $204.7 | $210.1 | $216.2 | $82.2 | $19.6 |
| Other Non-Current Liabilities | $211.7 | $219.6 | $155.4 | $142.8 | $109.4 | $86.1 |
| Total Long Term Liabilities | $452.5 | $453.2 | $406.4 | $383.1 | $240.2 | $128 |
| Total Liabilities | $1,208.4 | $1,270.2 | $1,182.6 | $1,075.5 | $816.7 | $633.2 |
| Common Stock Net | $0.2 | $0.2 | $0.2 | $0.2 | $0.2 | $0.2 |
| Retained Earnings (Accumulated Deficit) | $443.2 | $427.4 | $407.3 | $389.1 | $360.3 | $336.7 |
| Comprehensive Income | $-133.1 | $-188.7 | $-177.5 | $-116.1 | $-179.4 | $-153.9 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $651.1 | $577 | $559.5 | $572.4 | $470.4 | $462.7 |
| Total Liabilities And Share Holders Equity | $1,859.5 | $1,847.2 | $1,742.1 | $1,647.9 | $1,287.1 | $1,095.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $38.5 | $36.6 | $34.3 | $48.9 | $42.3 | $75.1 |
| Total Depreciation And Amortization - Cash Flow | $44.6 | $45.2 | $45.7 | $44.2 | $40.2 | $30.1 |
| Other Non-Cash Items | $26.7 | $27 | $33.2 | $11 | $-12.8 | $5 |
| Total Non-Cash Items | $71.3 | $72.2 | $78.9 | $55.2 | $27.4 | $35.1 |
| Change In Accounts Receivable | $68.9 | $-9.6 | $58 | $-44 | $-27.5 | $6.2 |
| Change In Inventories | $66.6 | $-37.9 | $-125.4 | $-43.6 | $-14.9 | $6.2 |
| Change In Accounts Payable | $4.3 | $1.9 | $23.3 | $125.1 | $-53.8 | $-39.3 |
| Change In Assets/Liabilities | $-82.7 | $13.5 | $-1.5 | $23.1 | $-22.4 | $6.1 |
| Total Change In Assets/Liabilities | $57.1 | $-32.1 | $-45.6 | $60.6 | $-118.6 | $-20.8 |
| Cash Flow From Operating Activities | $166.9 | $76.7 | $67.6 | $164.7 | $-48.9 | $89.4 |
| Net Change In Property, Plant, And Equipment | $-43.7 | $-42 | $-32.9 | $-39.7 | $-29 | $-32.2 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-78 | $-1 | $-116.1 | $0.9 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $-6.6 | - | - |
| Net Change In Investments - Total | - | - | - | $-6.6 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-43.7 | $-42 | $-110.9 | $-47.3 | $-145.1 | $-31.3 |
| Net Long-Term Debt | $-11.5 | $-24.5 | $-72.2 | $189.7 | $-16.4 | $11.4 |
| Net Current Debt | $-7.4 | $-5.3 | $6.5 | $-111.7 | $115.4 | - |
| Debt Issuance/Retirement Net - Total | $-18.9 | $-29.8 | $-65.7 | $78 | $99 | $11.4 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-21.6 | $-21.2 | $-20.7 | $-20.1 | $-19.4 | $-18.4 |
| Financial Activities - Other | $-0.1 | $-0.6 | $-1.2 | $-4.8 | $-1.7 | $-0.1 |
| Cash Flow From Financial Activities | $-40.6 | $-51.6 | $-87.6 | $53.1 | $77.9 | $-7.1 |
| Net Cash Flow | $86.8 | $-19.1 | $-136.4 | $176.9 | $-111.9 | $43.7 |
| Stock-Based Compensation | $1.3 | $8.2 | $5.7 | $8.8 | $4.9 | $2.9 |
| Common Stock Dividends Paid | $-21.6 | $-21.2 | $-20.7 | $-20.1 | $-19.4 | $-18.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4945 | 1.4147 | 1.4579 | 1.634 | 1.405 | 1.6209 |
| Long-term Debt / Capital | 0.2404 | 0.2619 | 0.273 | 0.2742 | 0.1488 | 0.0406 |
| Debt/Equity Ratio | 0.4442 | 0.4974 | 0.5389 | 0.5079 | 0.449 | 0.1148 |
| Gross Margin | 16.5499 | 16.4591 | 15.6334 | 17.4199 | 16.6362 | 16.71 |
| Operating Margin | 1.7745 | 1.6374 | 1.2205 | 2.5683 | 1.2803 | 4.0146 |
| EBIT Margin | 1.7745 | 1.6374 | 1.2205 | 2.5683 | 1.2803 | 4.0146 |
| EBITDA Margin | 3.3605 | 3.0105 | 2.658 | 4.1002 | 2.8447 | 5.1821 |
| Pre-Tax Profit Margin | 1.5007 | 1.4551 | 1.1513 | 3.2511 | 1.4904 | 4.0534 |
| Net Profit Margin | 1.3193 | 1.0876 | 1.0915 | 1.6845 | 1.6656 | 2.8975 |
| Asset Turnover | 1.5123 | 1.782 | 1.8249 | 1.7508 | 1.9965 | 2.3525 |
| Inventory Turnover Ratio | 4.6068 | 4.9116 | 5.0264 | 5.7844 | 6.0823 | 7.0496 |
| Receiveable Turnover | 6.8238 | 7.0293 | 6.8294 | 6.3691 | 6.8471 | 7.9546 |
| Days Sales In Receivables | 53.489 | 51.9259 | 53.4452 | 57.308 | 53.3076 | 45.8852 |
| ROE - Return On Equity | 5.9131 | 6.3432 | 6.1305 | 8.543 | 8.9923 | 16.2308 |
| Return On Tangible Equity | 8.0561 | 8.9225 | 8.9439 | 10.6955 | 11.6369 | 16.3581 |
| ROA - Return On Assets | 2.0704 | 1.9814 | 1.9689 | 2.9674 | 3.2865 | 6.8528 |
| ROI - Return On Investment | 4.4914 | 4.6821 | 4.4569 | 6.2009 | 7.6547 | 15.5712 |
| Book Value Per Share | 38.7444 | 34.6214 | 33.7842 | 34.7689 | 28.7004 | 28.3448 |
| Operating Cash Flow Per Share | 5.3494 | 0.5139 | -5.9016 | 12.9502 | -8.443 | -0.5308 |
| Free Cash Flow Per Share | 5.2592 | -0.0155 | -5.4792 | 12.3115 | -8.2396 | -0.1128 |