Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.85B |
| Hodnota podniku (EV) | 2.42B |
| Tržby | 1.593B |
| EBITDA | 119.4M |
| Zisk | -11.60 |
| Růst v tržbách Q/Q | 168.77 % |
| Růst v tržbách Y/Y | 14.70 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 4.23 |
| EV/Sales | 1.52 |
| EV/EBITDA | 20.26 |
| EV/EBIT | 116.85 |
| PEG | 1.68 |
| Price/Sales | 1.16 |
| P/FCF | 23.44 |
| Price/Book | 2.53 |
| Účetní hodnota na akcii | 46.21 |
| Hotovost na akcii | 49.24 |
| FCF vůči ceně | 4.27 % |
| Počet zaměstnanců | 2,575 |
| Tržba na zaměstnance | 618.524k |
| Profit margin | 2.46 % |
| Operating margin | 3.69 % |
| Gross margin | 19.73 % |
| EBIT margin | 1.30 % |
| EBITDA margin | 7.50 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 177.78 % |
| EPS - Očekávaný růst příští rok | 303.03 % |
| Return on assets | -0.56 % |
| Return on equity | -1.60 % |
| ROIC | 4.70 % |
| ROCE | 1.05 % |
| Dluhy/Equity | 1.55 |
| Čistý dluh/EBITDA | 14.48 |
| Current ratio | 2.73 |
| Quick Ratio | 1.86 |
| Volatilita | 4.17 |
| Beta | 1.78 |
| RSI | 55.43 |
| Cílová cena analytiků | 75 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 15.86M |
| Procento shortovaných akcií | 4.25 % |
| Short ratio | 7.29 % |
| Dividenda | 2.83 |
| Procentuální dividenda | 2.51 % |
| Dividenda/Zisk | 1088.46 % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,172.7 | $1,514.1 | $1,585.9 | $1,397.5 | $1,330.6 | $1,391.9 |
| Cost Of Goods Sold | $941.3 | $1,215.2 | $1,300.7 | $1,085.9 | $1,000.8 | $1,115.4 |
| Gross Profit | $231.4 | $298.9 | $285.2 | $311.6 | $329.8 | $276.5 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $91.2 | $98 | $96.3 | $97.5 | $105 | $88.1 |
| Other Operating Income Or Expenses | $0.6 | $-0.9 | $-1.4 | $-0.8 | $-7.7 | $-501.9 |
| Operating Expenses | $1,091.6 | $1,388.4 | $1,442.3 | $1,242.3 | $1,149.5 | $1,737.8 |
| Operating Income | $81.1 | $125.7 | $143.6 | $155.2 | $181.1 | $-345.9 |
| Total Non-Operating Income/Expense | $-42.3 | $-45.3 | $-23.6 | $-22.2 | $-33.9 | $-25.9 |
| Pre-Tax Income | $38.8 | $80.4 | $120 | $133 | $147.2 | $-371.8 |
| Income Taxes | $10 | $18.4 | $28.3 | $87.6 | $55.5 | $-135.2 |
| Income After Taxes | $28.8 | $62 | $91.7 | $45.4 | $91.7 | $-236.6 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $28.8 | $62 | $91.7 | $45.4 | $91.7 | $-236.6 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $28.8 | $62 | $91.7 | $45.4 | $91.7 | $-236.6 |
| EBITDA | $81.1 | $176 | $188.5 | $196.1 | $218.2 | $-309.2 |
| EBIT | $81.1 | $125.7 | $143.6 | $155.2 | $181.1 | $-345.9 |
| Basic Shares Outstanding | 16 | 16 | 17 | 17 | 18 | 17 |
| Shares Outstanding | 16 | 16 | 17 | 17 | 18 | 17 |
| Basic EPS | $1.82 | $3.88 | $5.53 | $2.67 | $5.15 | $-13.76 |
| EPS - Earnings Per Share | $1.81 | $3.83 | $5.43 | $2.63 | $5.09 | $-13.76 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $780.3 | $343 | $162.3 | $234.8 | $286.2 | $102.5 |
| Receivables | $124.4 | $185.2 | $205.4 | $180.5 | $149.6 | $122.8 |
| Inventory | $152 | $177.6 | $215.1 | $207.9 | $201.6 | $219.6 |
| Pre-Paid Expenses | $28.6 | $19.4 | $18.9 | $33.4 | $18.5 | $56.7 |
| Other Current Assets | $36.1 | $54.6 | $54.9 | - | - | - |
| Total Current Assets | $1,121.4 | $779.8 | $656.6 | $656.6 | $655.9 | $501.6 |
| Property, Plant, And Equipment | $627.2 | $622 | $611.8 | $571.4 | $530.9 | $495.4 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $45.5 | $48.4 | $76.4 | $43.8 | $63.6 | $67.7 |
| Other Long-Term Assets | $44.1 | $38.4 | $38.6 | $41.4 | $33.4 | $19.6 |
| Total Long-Term Assets | $743.3 | $746.4 | $762.7 | $728.6 | $787.6 | $745.3 |
| Total Assets | $1,864.7 | $1,526.2 | $1,419.3 | $1,385.2 | $1,443.5 | $1,246.9 |
| Total Current Liabilities | $158.3 | $170.4 | $205.5 | $173.1 | $165 | $169.3 |
| Long Term Debt | $838.1 | $492.6 | $370.4 | $369.6 | $368.7 | $194.6 |
| Other Non-Current Liabilities | $96.4 | $99.6 | $98.8 | $91.9 | $101.8 | $106.5 |
| Total Long Term Liabilities | $974 | $621.9 | $473.4 | $465.8 | $473.8 | $303.2 |
| Total Liabilities | $1,132.3 | $792.3 | $678.9 | $638.9 | $638.8 | $472.5 |
| Common Stock Net | $0.2 | $0.2 | $0.2 | $0.2 | $0.2 | $0.2 |
| Retained Earnings (Accumulated Deficit) | $158.2 | $172.8 | $150.2 | $85.5 | $75.2 | $15.9 |
| Comprehensive Income | $-18.7 | $-38.6 | $-48.8 | $-36.7 | $-36.7 | $-31.7 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $732.4 | $733.9 | $740.4 | $746.3 | $804.7 | $774.4 |
| Total Liabilities And Share Holders Equity | $1,864.7 | $1,526.2 | $1,419.3 | $1,385.2 | $1,443.5 | $1,246.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $62 | $91.7 | $45.4 | $91.7 | $-236.6 |
| Total Depreciation And Amortization - Cash Flow | - | $50.3 | $44.9 | $40.9 | $37.1 | $36.7 |
| Other Non-Cash Items | - | $92 | $73.8 | $108 | $74.4 | $335.5 |
| Total Non-Cash Items | - | $142.3 | $118.7 | $148.9 | $111.5 | $372.2 |
| Change In Accounts Receivable | - | $20.2 | $-22.3 | $-30.9 | $-26.8 | $17.4 |
| Change In Inventories | - | $37.5 | $-45 | $-6.3 | $13.1 | $-7.5 |
| Change In Accounts Payable | - | $-24.5 | $29.2 | $13 | $3.4 | $-13.6 |
| Change In Assets/Liabilities | - | $2.3 | $-19.5 | $-23.9 | $-53.5 | $15 |
| Total Change In Assets/Liabilities | - | $28 | $-60.2 | $-52.8 | $-37.6 | $24.1 |
| Cash Flow From Operating Activities | - | $232.3 | $150.2 | $141.5 | $165.6 | $159.7 |
| Net Change In Property, Plant, And Equipment | - | $-60 | $-73.5 | $-74.9 | $-76.1 | $-63.1 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-43.2 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-41.8 | $147.8 | $49.4 | $-200.3 | $83.5 |
| Net Change In Investments - Total | - | $-41.8 | $147.8 | $49.4 | $-200.3 | $83.5 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $-101.8 | $31.1 | $-25.5 | $-276.4 | $20.4 |
| Net Long-Term Debt | - | $107.1 | $-0.7 | $-0.4 | $169 | $-205 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $107.1 | $-0.7 | $-0.4 | $169 | $-205 |
| Net Common Equity Issued/Repurchased | - | $-50.4 | $-67.6 | $-84 | $-35 | $-52 |
| Net Total Equity Issued/Repurchased | - | $-50.4 | $-67.6 | $-84 | $-35 | $-52 |
| Total Common And Preferred Stock Dividends Paid | - | $-39.4 | $-37.7 | $-35 | $-32.4 | $-28.1 |
| Financial Activities - Other | - | $-8.8 | - | - | $-6.8 | $0.7 |
| Cash Flow From Financial Activities | - | $8.5 | $-106 | $-119.4 | $94.8 | $-284.4 |
| Net Cash Flow | - | $139 | $75.3 | $-3.4 | $-16 | $-104.3 |
| Stock-Based Compensation | - | $9.8 | $10.3 | $13.3 | $11.8 | $9.5 |
| Common Stock Dividends Paid | - | $-39.4 | $-37.7 | $-35 | $-32.4 | $-28.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.5763 | 3.1951 | 3.7932 | 3.9752 | 2.9628 | 1.9353 |
| Long-term Debt / Capital | 0.4016 | 0.3335 | 0.3312 | 0.3142 | 0.2008 | 0.1813 |
| Debt/Equity Ratio | 0.6712 | 0.5003 | 0.4952 | 0.4582 | 0.2514 | 0.3914 |
| Gross Margin | 19.7411 | 17.9835 | 22.297 | 24.7858 | 19.8649 | 17.5946 |
| Operating Margin | 8.302 | 9.0548 | 11.1055 | 13.6104 | -24.8509 | 10.1689 |
| EBIT Margin | 8.302 | 9.0548 | 11.1055 | 13.6104 | -24.8509 | 10.1689 |
| EBITDA Margin | 11.6241 | 11.886 | 14.0322 | 16.3986 | -22.2142 | 13.3324 |
| Pre-Tax Profit Margin | 5.3101 | 7.5667 | 9.517 | 11.0627 | -26.7117 | 7.8976 |
| Net Profit Margin | 4.0948 | 5.7822 | 3.2487 | 6.8916 | -16.9984 | 5.2946 |
| Asset Turnover | 0.9921 | 1.1174 | 1.0089 | 0.9218 | 1.1163 | 0.7777 |
| Inventory Turnover Ratio | 6.8423 | 6.047 | 5.2232 | 4.9643 | 5.0792 | 5.2049 |
| Receiveable Turnover | 8.1755 | 7.721 | 7.7424 | 8.8944 | 11.3347 | 9.6726 |
| Days Sales In Receivables | 44.6457 | 47.2735 | 47.1431 | 41.0371 | 32.202 | 37.7354 |
| ROE - Return On Equity | 8.448 | 12.3852 | 6.0833 | 11.3956 | -30.5527 | 7.0676 |
| Return On Tangible Equity | 9.0445 | 13.8102 | 6.4626 | 12.3735 | -33.4796 | 7.585 |
| ROA - Return On Assets | 4.0624 | 6.4609 | 3.2775 | 6.3526 | -18.9751 | 4.1177 |
| ROI - Return On Investment | 5.055 | 8.2553 | 4.0685 | 7.8149 | -24.4169 | 5.7861 |
| Book Value Per Share | 46.2503 | 45.6052 | 44.4915 | 45.5895 | 42.8935 | 57.6986 |
| Operating Cash Flow Per Share | 5.4356 | 0.7027 | -0.9846 | -0.1011 | 2.6097 | 0.8708 |
| Free Cash Flow Per Share | 6.0883 | 0.6866 | -1.1042 | -0.6529 | 2.1362 | 1.3339 |