Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.65B |
| Hodnota podniku (EV) | 5.38B |
| Tržby | 1.752B |
| EBITDA | 240.1M |
| Zisk | 104.8M |
| Růst v tržbách Q/Q | 15.55 % |
| Růst v tržbách Y/Y | -7.99 % |
| P/E (Cena vůči ziskům) | 45.74 |
| Forward P/E | 11.10 |
| EV/Sales | 3.07 |
| EV/EBITDA | 22.39 |
| EV/EBIT | 34.64 |
| PEG | 1.49 |
| Price/Sales | 2.65 |
| P/FCF | 19.03 |
| Price/Book | 7.30 |
| Účetní hodnota na akcii | 20.49 |
| Hotovost na akcii | 1.53 |
| FCF vůči ceně | 5.26 % |
| Počet zaměstnanců | 6,200 |
| Tržba na zaměstnance | 282.565k |
| Profit margin | 6.30 % |
| Operating margin | 8.96 % |
| Gross margin | 30.89 % |
| EBIT margin | 8.86 % |
| EBITDA margin | 13.71 % |
| EPS - Zisk na akcii | 3.27 |
| EPS - Kvartální růst | 9.17 % |
| EPS - Očekávaný růst příští rok | 45.78 % |
| Return on assets | 5.67 % |
| Return on equity | 16.08 % |
| ROIC | 8.57 % |
| ROCE | 10.36 % |
| Dluhy/Equity | 1.83 |
| Čistý dluh/EBITDA | 7.82 |
| Current ratio | 1.62 |
| Quick Ratio | 1.20 |
| Volatilita | 2.83 |
| Beta | 1.19 |
| RSI | 53.09 |
| Cílová cena analytiků | 97 |
| Známka akcie (dle analytiků) | 2.44 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 31.767M |
| Procento shortovaných akcií | 6.33 % |
| Short ratio | 7.21 % |
| Dividenda | 0.40 |
| Procentuální dividenda | 0.27 % |
| Dividenda/Zisk | 12.23 % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,727.8 | $1,945.7 | $1,919.7 | $1,635.1 | $1,350.5 | $1,107.3 |
| Cost Of Goods Sold | $1,194.1 | $1,347.6 | $1,382.1 | $1,164.4 | $969.8 | $790.4 |
| Gross Profit | $533.7 | $598.1 | $537.6 | $470.7 | $380.7 | $316.9 |
| Research And Development Expenses | - | - | - | - | - | $18.2 |
| SG&A Expenses | $358.5 | $396.4 | $346.8 | $325.2 | $267.4 | $207 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-2.7 |
| Operating Expenses | $1,564.7 | $1,757.5 | $1,775.9 | $1,491.3 | $1,249.5 | $1,018.3 |
| Operating Income | $163.1 | $188.2 | $143.8 | $143.8 | $101 | $89 |
| Total Non-Operating Income/Expense | $-17.6 | $-21.3 | $-14.8 | $-11.6 | $-7 | $-6.8 |
| Pre-Tax Income | $145.5 | $166.9 | $129 | $132.2 | $94 | $82.2 |
| Income Taxes | $36.7 | $37.6 | $24.6 | $50.1 | $26 | $26.2 |
| Income After Taxes | $108.8 | $129.3 | $104.4 | $82.1 | $68 | $56 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $108.8 | $129.3 | $104.4 | $82.1 | $68 | $56 |
| Income From Discontinued Operations | - | $-0.3 | $-0.3 | $-1.6 | $-0.4 | $-0.1 |
| Net Income | $108.8 | $129 | $104.1 | $80.5 | $67.6 | $55.9 |
| EBITDA | $234.9 | $253.8 | $201.5 | $195.5 | $139.5 | $118.6 |
| EBIT | $163.1 | $188.2 | $143.8 | $143.8 | $101 | $89 |
| Basic Shares Outstanding | 32 | 32 | 32 | 31 | 29 | 30 |
| Shares Outstanding | 32 | 32 | 32 | 32 | 30 | 30 |
| Basic EPS | $3.40 | $4.04 | $3.26 | $2.56 | $2.27 | $1.89 |
| EPS - Earnings Per Share | $3.39 | $4.02 | $3.23 | $2.53 | $2.27 | $1.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $47.5 | $39.5 | $43 | $34 | $33.2 | $37.2 |
| Receivables | $304.4 | $288.9 | $253.4 | $225.8 | $260.5 | $212.5 |
| Inventory | $197.3 | $245 | $206.1 | $190.2 | $139.6 | $104.9 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $66.9 | $134.8 | $116 | $138.6 | $51.7 | $41.6 |
| Total Current Assets | $616.1 | $708.2 | $618.5 | $588.6 | $485 | $396.2 |
| Property, Plant, And Equipment | $268 | $265.6 | $239.7 | $233 | $210.2 | $181.1 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $854.8 | $535.3 | $518.6 | $425.5 | $239.3 |
| Other Long-Term Assets | $921.8 | $86.3 | $49 | $38.1 | $31.7 | $27.5 |
| Total Long-Term Assets | $1,189.8 | $1,206.7 | $824 | $802.8 | $702.4 | $479.9 |
| Total Assets | $1,805.9 | $1,914.9 | $1,442.5 | $1,391.4 | $1,187.4 | $876.1 |
| Total Current Liabilities | $457.5 | $474.5 | $485.3 | $441.4 | $393 | $353.1 |
| Long Term Debt | $522.5 | $698.3 | $387.1 | $372.7 | $491.6 | $280.6 |
| Other Non-Current Liabilities | $94.7 | $98.7 | $40.7 | $49.5 | $36.8 | $22 |
| Total Long Term Liabilities | $711.3 | $870.9 | $500.3 | $508.1 | $614.5 | $393.3 |
| Total Liabilities | $1,168.8 | $1,345.4 | $985.6 | $949.5 | $1,007.5 | $746.4 |
| Common Stock Net | $229.2 | $0.3 | $0.3 | $0.3 | $0.3 | $0.3 |
| Retained Earnings (Accumulated Deficit) | $627.8 | $532.8 | $416.5 | $333.7 | $266.6 | $211.1 |
| Comprehensive Income | $-219.9 | $-192.8 | $-186.5 | $-140.3 | $-157 | $-147.2 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $637.1 | $569.5 | $456.9 | $441.9 | $179.9 | $129.7 |
| Total Liabilities And Share Holders Equity | $1,805.9 | $1,914.9 | $1,442.5 | $1,391.4 | $1,187.4 | $876.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $108.8 | $129 | $104.1 | $80.5 | $67.6 | $55.9 |
| Total Depreciation And Amortization - Cash Flow | $71.8 | $65.6 | $57.7 | $51.7 | $38.5 | $29.6 |
| Other Non-Cash Items | $22.3 | $44.6 | $-5.8 | $26.6 | $8 | $11.5 |
| Total Non-Cash Items | $94.1 | $110.2 | $51.9 | $78.3 | $46.5 | $41.1 |
| Change In Accounts Receivable | $62.5 | $-18.8 | $-7.2 | $-35.8 | $-29 | $-11.3 |
| Change In Inventories | $44 | $-5.7 | $-7.5 | $-23.7 | $-2.9 | $15.6 |
| Change In Accounts Payable | $-61 | $-3.7 | $35.8 | $8.5 | $16.1 | $10.4 |
| Change In Assets/Liabilities | $3.6 | $-92.8 | $-3.7 | $8 | $-20.4 | $14.5 |
| Total Change In Assets/Liabilities | $49.1 | $-129 | $-2.1 | $-54.2 | $-46.7 | $14.9 |
| Cash Flow From Operating Activities | $252 | $110.2 | $153.9 | $104.6 | $67.4 | $111.9 |
| Net Change In Property, Plant, And Equipment | $-34.3 | $-35.8 | $-36.9 | $-35.7 | $-34.8 | $-34.2 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-4.5 | $-365.9 | $-57.5 | $-104.2 | $-232 | $-150.9 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $1.5 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-37.3 | $-401.7 | $-94.4 | $-139.9 | $-266.8 | $-185.1 |
| Net Long-Term Debt | $-192.4 | $311.1 | $8.7 | $-113.3 | $225.2 | $107.9 |
| Net Current Debt | - | $0.4 | $-2.6 | $-2.6 | $-10.1 | $-1.5 |
| Debt Issuance/Retirement Net - Total | $-192.4 | $311.5 | $6.1 | $-115.9 | $215.1 | $106.4 |
| Net Common Equity Issued/Repurchased | - | - | $-20 | $179.1 | $-4.3 | $-7.7 |
| Net Total Equity Issued/Repurchased | - | - | $-20 | $179.1 | $-4.3 | $-7.7 |
| Total Common And Preferred Stock Dividends Paid | $-12.8 | $-12.7 | $-13.1 | $-12.7 | $-11.8 | $-11.2 |
| Financial Activities - Other | $-2.2 | $-11.3 | $-21.3 | $-15.8 | $-4.1 | $-3.6 |
| Cash Flow From Financial Activities | $-207.4 | $287.5 | $-48.3 | $34.7 | $194.9 | $83.9 |
| Net Cash Flow | $8 | $-3.5 | $9 | $0.8 | $-4 | $3.9 |
| Stock-Based Compensation | - | $9.4 | $9.7 | $9 | $9.9 | $7.2 |
| Common Stock Dividends Paid | $-12.8 | $-12.7 | $-13.1 | $-12.7 | $-11.8 | $-11.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4925 | 1.2745 | 1.3335 | 1.2341 | 1.1221 | 1.2919 |
| Long-term Debt / Capital | 0.5508 | 0.4586 | 0.4575 | 0.7321 | 0.6839 | 0.5932 |
| Debt/Equity Ratio | 1.2277 | 0.8483 | 0.8672 | 2.7721 | 2.1804 | 1.4933 |
| Gross Margin | 30.7396 | 28.0044 | 28.7872 | 28.1896 | 28.6192 | 26.8949 |
| Operating Margin | 9.6726 | 7.4908 | 8.7946 | 7.4787 | 8.0376 | 5.1514 |
| EBIT Margin | 9.6726 | 7.4908 | 8.7946 | 7.4787 | 8.0376 | 5.1514 |
| EBITDA Margin | 13.0442 | 10.4964 | 11.9565 | 10.3295 | 10.7107 | 7.722 |
| Pre-Tax Profit Margin | 8.5779 | 6.7198 | 8.0851 | 6.9604 | 7.4235 | 4.5418 |
| Net Profit Margin | 6.63 | 5.4227 | 4.9232 | 5.0056 | 5.0483 | 3.1294 |
| Asset Turnover | 1.0161 | 1.3308 | 1.1751 | 1.1374 | 1.2639 | 1.4104 |
| Inventory Turnover Ratio | 5.5004 | 6.706 | 6.122 | 6.947 | 7.5348 | 6.4356 |
| Receiveable Turnover | 6.7349 | 7.5758 | 7.2414 | 5.1843 | 5.2108 | 5.5857 |
| Days Sales In Receivables | 54.1957 | 48.1799 | 50.4049 | 70.4054 | 70.0465 | 65.3455 |
| ROE - Return On Equity | 22.7041 | 22.8496 | 18.5789 | 37.7988 | 43.1766 | 25.8389 |
| Return On Tangible Equity | -45.3207 | -133.1633 | -107.0405 | -27.6873 | -51.0949 | -308.0005 |
| ROA - Return On Assets | 6.7523 | 7.2374 | 5.9005 | 5.7268 | 6.392 | 4.4139 |
| ROI - Return On Investment | 10.1988 | 12.3697 | 10.0786 | 10.1266 | 13.6486 | 10.5119 |
| Book Value Per Share | 17.984 | 14.4946 | 13.9944 | 6.17 | 4.4499 | 4.0973 |
| Operating Cash Flow Per Share | -1.3357 | 1.5005 | 1.0173 | -1.4933 | 1.1563 | 0.5112 |
| Free Cash Flow Per Share | -1.3085 | 1.4736 | 1.0659 | -1.5134 | 1.1893 | 0.2767 |