Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.11B |
| Hodnota podniku (EV) | 3.3B |
| Tržby | 1.121B |
| EBITDA | 338.371M |
| Zisk | 164.67M |
| Růst v tržbách Q/Q | 11.22 % |
| Růst v tržbách Y/Y | 13.50 % |
| P/E (Cena vůči ziskům) | 13.55 |
| Forward P/E | -11.33 |
| EV/Sales | 2.95 |
| EV/EBITDA | 9.76 |
| EV/EBIT | 11.56 |
| PEG | 0.81 |
| Price/Sales | 1.88 |
| P/FCF | 12.34 |
| Price/Book | -2.65 |
| Účetní hodnota na akcii | -36.93 |
| Hotovost na akcii | 11.03 |
| FCF vůči ceně | 8.10 % |
| Počet zaměstnanců | 5,200 |
| Tržba na zaměstnance | 215.503k |
| Profit margin | 8.79 % |
| Operating margin | 25.63 % |
| Gross margin | 34.70 % |
| EBIT margin | 25.50 % |
| EBITDA margin | 30.20 % |
| EPS - Zisk na akcii | 7.23 |
| EPS - Kvartální růst | 29.93 % |
| EPS - Očekávaný růst příští rok | 11.18 % |
| Return on assets | 8.90 % |
| Return on equity | -21.01 % |
| ROIC | 13.21 % |
| ROCE | 19.55 % |
| Dluhy/Equity | -3.40 |
| Čistý dluh/EBITDA | 24.68 |
| Current ratio | 0.58 |
| Quick Ratio | 0.57 |
| Volatilita | 2.90 |
| Beta | 0.90 |
| RSI | 45.95 |
| Cílová cena analytiků | 102 |
| Známka akcie (dle analytiků) | 2.16 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 21.672M |
| Procento shortovaných akcií | 6.42 % |
| Short ratio | 4.09 % |
| Dividenda | 1.68 |
| Procentuální dividenda | 1.68 % |
| Dividenda/Zisk | 23.24 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,021.506 | $950.107 | $869.69 | $1,097.291 | $1,162.258 | $1,540.317 |
| Cost Of Goods Sold | $667.037 | $605.257 | $499.751 | $692.065 | $737.133 | $1,107.103 |
| Gross Profit | $354.469 | $344.85 | $369.939 | $405.226 | $425.125 | $433.214 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $80.841 | $76.357 | $104.816 | $117.28 | $152.147 | $221.145 |
| Other Operating Income Or Expenses | $9.754 | $-11.089 | $27.746 | $24.865 | $-8.699 | $-14.896 |
| Operating Expenses | $790.922 | $747.884 | $636.243 | $851.878 | $970.765 | $1,343.144 |
| Operating Income | $230.584 | $202.223 | $233.447 | $245.413 | $191.493 | $197.173 |
| Total Non-Operating Income/Expense | $-108.463 | $-86.451 | $-47.38 | $-41.508 | $-24.28 | $-18.803 |
| Pre-Tax Income | $122.121 | $115.772 | $186.067 | $203.905 | $167.213 | $178.37 |
| Income Taxes | $32.727 | $24.025 | $81.728 | $75.332 | $60.74 | $65.769 |
| Income After Taxes | $89.394 | $91.747 | $104.339 | $128.573 | $106.473 | $112.601 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $89.394 | $91.747 | $104.339 | $128.573 | $106.473 | $112.601 |
| Income From Discontinued Operations | $0.37 | $2.69 | $17.032 | $6.759 | $17.6 | $-3.789 |
| Net Income | $89.764 | $94.437 | $121.371 | $135.332 | $124.073 | $108.812 |
| EBITDA | $292.038 | $262.508 | $296.534 | $316.419 | $267.018 | $288.95 |
| EBIT | $230.584 | $202.223 | $233.447 | $245.413 | $191.493 | $197.173 |
| Basic Shares Outstanding | 23 | 26 | 28 | 31 | 34 | 38 |
| Shares Outstanding | 23 | 26 | 29 | 31 | 34 | 38 |
| Basic EPS | $3.88 | $3.66 | $4.26 | $4.42 | $3.68 | $2.89 |
| EPS - Earnings Per Share | $3.86 | $3.62 | $4.21 | $4.38 | $3.63 | $2.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $236.92 | $151.561 | $2.705 | $4.467 | $17.03 | $17.743 |
| Receivables | $78.417 | $45.235 | $57.422 | $59.609 | $73.36 | $47.975 |
| Inventory | $1.808 | $1.776 | $1.858 | $3.445 | $8.229 | $7.376 |
| Pre-Paid Expenses | $10.114 | $9.015 | $14.443 | $27.532 | $40.398 | $16.24 |
| Other Current Assets | $8.322 | $19.541 | $18.545 | $44.225 | $16.388 | $18.622 |
| Total Current Assets | $335.581 | $227.128 | $94.973 | $139.278 | $155.405 | $107.956 |
| Property, Plant, And Equipment | $335.982 | $391.934 | $419.669 | $484.276 | $719.05 | $728.263 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $47.438 | $47.172 | $47.349 | $52.825 | $180.088 | $163.792 |
| Other Long-Term Assets | $210.623 | $206.685 | $199.266 | $558.366 | $290.469 | $303.968 |
| Total Long-Term Assets | $1,570.913 | $731.355 | $728.424 | $1,095.467 | $1,189.607 | $1,196.023 |
| Total Assets | $1,906.494 | $958.483 | $823.397 | $1,234.745 | $1,345.012 | $1,303.979 |
| Total Current Liabilities | $340.354 | $157.923 | $183.72 | $261.99 | $277.921 | $229.389 |
| Long Term Debt | $1,376.913 | $1,274.374 | $1,037.927 | $1,079.982 | $935.372 | $688.579 |
| Other Non-Current Liabilities | $206.494 | $263.77 | $193.449 | $280.903 | $348.925 | $370.058 |
| Total Long Term Liabilities | $2,359.501 | $1,538.144 | $1,231.376 | $1,360.885 | $1,284.297 | $1,058.637 |
| Total Liabilities | $2,699.855 | $1,696.067 | $1,415.096 | $1,622.875 | $1,562.218 | $1,288.026 |
| Common Stock Net | $0.824 | $0.822 | $0.821 | $0.818 | $0.816 | $0.811 |
| Retained Earnings (Accumulated Deficit) | $1,636.211 | $1,577.034 | $1,561.353 | $1,485.82 | $1,399.721 | $1,316.119 |
| Comprehensive Income | $-110.605 | $-140.006 | $-94.26 | $-137.761 | $-187.021 | $-132.53 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-793.361 | $-737.584 | $-591.699 | $-388.13 | $-217.206 | $15.953 |
| Total Liabilities And Share Holders Equity | $1,906.494 | $958.483 | $823.397 | $1,234.745 | $1,345.012 | $1,303.979 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $89.764 | $94.437 | $121.371 | $135.332 | $124.073 | $108.812 |
| Total Depreciation And Amortization - Cash Flow | $61.454 | $60.285 | $63.087 | $71.006 | $75.525 | $91.777 |
| Other Non-Cash Items | $33.978 | $30.492 | $-26.553 | $-47.965 | $30.271 | $22.417 |
| Total Non-Cash Items | $95.432 | $90.777 | $36.534 | $23.041 | $105.796 | $114.194 |
| Change In Accounts Receivable | $-28.724 | $3.504 | $24.22 | $-1.868 | $-9.723 | $-0.082 |
| Change In Inventories | $0.041 | $0.082 | $1.587 | $1.839 | $-0.181 | $0.105 |
| Change In Accounts Payable | $0.154 | $4.524 | $4.89 | $-3.359 | $2.739 | $2.281 |
| Change In Assets/Liabilities | $-17.364 | $-17.414 | $-46.218 | $-4.642 | $-123.169 | $0.767 |
| Total Change In Assets/Liabilities | $-41.671 | $-16.809 | $-53.85 | $-24.684 | $-125.457 | $3.869 |
| Cash Flow From Operating Activities | $143.525 | $168.405 | $104.055 | $133.689 | $104.412 | $226.875 |
| Net Change In Property, Plant, And Equipment | $3.246 | $-37.935 | $-27.583 | $-36.049 | $-42.411 | $-86.226 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $3.395 | $1.28 | $26.486 | $99.591 | $1.439 | $3.951 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $22.482 | $22.836 | $66.758 | $3.828 | $8.472 | $-2.198 |
| Cash Flow From Investing Activities | $29.123 | $-13.819 | $65.661 | $67.37 | $-32.5 | $-84.473 |
| Net Long-Term Debt | $97.34 | $232.428 | $-71.207 | $157.334 | $278.891 | $190.603 |
| Net Current Debt | - | - | $-2.15 | $2.151 | - | - |
| Debt Issuance/Retirement Net - Total | $97.34 | $232.428 | $-73.357 | $159.485 | $278.891 | $190.603 |
| Net Common Equity Issued/Repurchased | $-150.929 | $-136.423 | $-317.675 | $-329.196 | $-274.081 | $-304.993 |
| Net Total Equity Issued/Repurchased | $-150.929 | $-136.423 | $-317.675 | $-329.196 | $-274.081 | $-304.993 |
| Total Common And Preferred Stock Dividends Paid | $-27.538 | $-41.179 | $-45.412 | $-48.925 | $-40.295 | $-37.39 |
| Financial Activities - Other | $-6.162 | $-60.556 | $-9.085 | $-5.008 | $-8.106 | $16.572 |
| Cash Flow From Financial Activities | $-87.289 | $-5.73 | $-445.529 | $-223.644 | $-43.591 | $-135.208 |
| Net Cash Flow | $85.359 | $148.856 | $-4.937 | $-9.388 | $-0.713 | $7.165 |
| Stock-Based Compensation | $4.394 | $8.074 | $9.146 | $10.637 | $11.327 | $12.42 |
| Common Stock Dividends Paid | $-27.538 | $-41.179 | $-45.412 | $-48.925 | $-40.295 | $-37.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.986 | 1.4382 | 0.5169 | 0.5316 | 0.5592 | 0.4706 |
| Long-term Debt / Capital | 2.3595 | 2.3741 | 2.326 | 1.561 | 1.3024 | 0.9774 |
| Debt/Equity Ratio | -1.7366 | -1.7288 | -1.8079 | -2.948 | -4.5639 | 44.8352 |
| Gross Margin | 34.7006 | 36.2959 | 42.5369 | 36.9297 | 36.5775 | 28.125 |
| Operating Margin | 22.573 | 21.2842 | 26.8426 | 22.3654 | 16.476 | 12.8008 |
| EBIT Margin | 22.573 | 21.2842 | 26.8426 | 22.3654 | 16.476 | 12.8008 |
| EBITDA Margin | 28.589 | 27.6293 | 34.0965 | 28.8364 | 22.9741 | 18.7591 |
| Pre-Tax Profit Margin | 11.955 | 12.1852 | 21.3946 | 18.5826 | 14.3869 | 11.5801 |
| Net Profit Margin | 8.7874 | 9.9396 | 13.9557 | 12.3333 | 10.6752 | 7.0643 |
| Asset Turnover | 0.5358 | 0.9913 | 1.0562 | 0.8887 | 0.8641 | 1.1812 |
| Inventory Turnover Ratio | 368.9364 | 340.7979 | 268.9725 | 200.8897 | 89.5775 | 150.0953 |
| Receiveable Turnover | 13.0266 | 21.0038 | 15.1456 | 18.4081 | 15.8432 | 32.1067 |
| Days Sales In Receivables | 28.0196 | 17.3778 | 24.0994 | 19.8282 | 23.0383 | 11.3684 |
| ROE - Return On Equity | -11.2678 | -12.4389 | -17.6338 | -33.1263 | -49.0194 | 705.8281 |
| Return On Tangible Equity | -10.632 | -11.6912 | -16.3273 | -29.1579 | -26.7996 | -76.1646 |
| ROA - Return On Assets | 4.6889 | 9.5721 | 12.6718 | 10.4129 | 7.9161 | 8.6352 |
| ROI - Return On Investment | 15.3189 | 17.0918 | 23.3824 | 18.5839 | 14.8257 | 15.9824 |
| Book Value Per Share | -34.9145 | -30.2313 | -22.9911 | -13.1874 | -6.7022 | 0.4458 |
| Operating Cash Flow Per Share | -0.2921 | 2.8481 | -0.7124 | 1.2667 | -2.879 | 1.1475 |
| Free Cash Flow Per Share | 1.3026 | 2.3504 | -0.5038 | 1.3426 | -1.8647 | 0.3332 |