Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.04B |
| Hodnota podniku (EV) | 1.05B |
| Tržby | 753.257M |
| EBITDA | 43.671M |
| Zisk | -50.09 |
| Růst v tržbách Q/Q | 2.53 % |
| Růst v tržbách Y/Y | -6.51 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.39 |
| EV/EBITDA | 24.02 |
| EV/EBIT | N/A |
| PEG | 1.68 |
| Price/Sales | 1.38 |
| P/FCF | 15.92 |
| Price/Book | 1.39 |
| Účetní hodnota na akcii | 27.69 |
| Hotovost na akcii | 4.80 |
| FCF vůči ceně | 6.28 % |
| Počet zaměstnanců | 3,193 |
| Tržba na zaměstnance | 235.909k |
| Profit margin | -8.89 % |
| Operating margin | -7.43 % |
| Gross margin | 31.31 % |
| EBIT margin | -4.20 % |
| EBITDA margin | 5.80 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 55.56 % |
| EPS - Očekávaný růst příští rok | -27.14 % |
| Return on assets | -3.86 % |
| Return on equity | -6.54 % |
| ROIC | -4.27 % |
| ROCE | -2.91 % |
| Dluhy/Equity | 0.75 |
| Čistý dluh/EBITDA | 8.56 |
| Current ratio | 4.00 |
| Quick Ratio | 2.52 |
| Volatilita | 2.81 |
| Beta | 1.50 |
| RSI | 57.14 |
| Cílová cena analytiků | 59 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 1.80 % |
| Institutional ownership | 91.09 % |
| Počet akcií | 27.837M |
| Procento shortovaných akcií | 4.70 % |
| Short ratio | 6.74 % |
| Dividenda | 0.80 |
| Procentuální dividenda | 2.12 % |
| Dividenda/Zisk | 2666.67 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $761.608 | $735.994 | $724.944 | $1,808.376 | $1,775.125 | $1,794.962 |
| Cost Of Goods Sold | $520.803 | $508.677 | $490.915 | $1,260.855 | $1,257.891 | $1,287.023 |
| Gross Profit | $240.805 | $227.317 | $234.029 | $547.521 | $517.234 | $507.939 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $177.187 | $172.271 | $169.683 | $443.704 | $411.547 | $397.199 |
| Other Operating Income Or Expenses | $-8.649 | $-14.73 | $0.031 | $-0.011 | $0.328 | $-0.233 |
| Operating Expenses | $708.197 | $703.031 | $663.228 | $1,705.602 | $1,670.606 | $1,684.455 |
| Operating Income | $53.411 | $32.963 | $61.716 | $102.774 | $104.519 | $110.507 |
| Total Non-Operating Income/Expense | $-12.824 | $-7.827 | $-16.794 | $-13.07 | $-16.53 | $-14.005 |
| Pre-Tax Income | $40.587 | $25.136 | $44.922 | $89.704 | $87.989 | $96.502 |
| Income Taxes | $-15.859 | $9.259 | $25.214 | $30.85 | $27.551 | $30.722 |
| Income After Taxes | $56.446 | $15.877 | $19.708 | $58.854 | $60.438 | $65.78 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $56.446 | $15.877 | $19.708 | $58.854 | $60.438 | $65.78 |
| Income From Discontinued Operations | $153.383 | $38.292 | $30.118 | - | - | $-7.908 |
| Net Income | $209.829 | $54.169 | $49.826 | $58.854 | $60.438 | $57.872 |
| EBITDA | $84.021 | $65.24 | $94.528 | $149.847 | $144.283 | $148.647 |
| EBIT | $53.411 | $32.963 | $61.716 | $102.774 | $104.519 | $110.507 |
| Basic Shares Outstanding | 28 | 28 | 28 | 27 | 27 | 27 |
| Shares Outstanding | 28 | 28 | 28 | 28 | 28 | 28 |
| Basic EPS | $7.51 | $1.94 | $1.80 | $2.17 | $2.22 | $2.14 |
| EPS - Earnings Per Share | $7.47 | $1.92 | $1.75 | $2.10 | $2.17 | $2.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $471.54 | $25.895 | $36.904 | $41.205 | $16.462 | $12.411 |
| Receivables | $164.561 | $151.09 | $316.34 | $236.929 | $241.693 | $234.648 |
| Inventory | $156.353 | $131.569 | $367.437 | $393.814 | $385.747 | $359.741 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $144.034 | $464.551 | $27.188 | $26.605 | $32.133 | $29.568 |
| Total Current Assets | $936.488 | $773.105 | $747.869 | $698.553 | $676.035 | $662.256 |
| Property, Plant, And Equipment | $140.45 | $137.112 | $185.452 | $176.521 | $175.586 | $147.825 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $248.753 | $254.728 | $468.835 | $464.338 | $497.473 | $333.072 |
| Other Long-Term Assets | $42.853 | $271.077 | $25.693 | $27.501 | $23.702 | $23.268 |
| Total Long-Term Assets | $482.455 | $700.957 | $707.583 | $727.733 | $763.576 | $538.949 |
| Total Assets | $1,418.943 | $1,474.062 | $1,455.452 | $1,426.286 | $1,439.611 | $1,201.205 |
| Total Current Liabilities | $203.992 | $298.476 | $246.299 | $353.886 | $236.689 | $221.724 |
| Long Term Debt | $181.622 | $284.256 | $391.651 | $296.598 | $434.227 | $271.232 |
| Other Non-Current Liabilities | $94.27 | $146.039 | $46.898 | $46.713 | $51.427 | $45.647 |
| Total Long Term Liabilities | $391.749 | $542.429 | $573.497 | $506.613 | $659.845 | $461.816 |
| Total Liabilities | $595.741 | $840.905 | $819.796 | $860.499 | $896.534 | $683.54 |
| Common Stock Net | $30.058 | $29.545 | $29.141 | $28.162 | $27.736 | $27.518 |
| Retained Earnings (Accumulated Deficit) | $820.666 | $610.103 | $587.877 | $560.2 | $520.865 | $479.984 |
| Comprehensive Income | $-150.893 | $-134.898 | $-115.814 | $-156.393 | $-140.138 | $-126.261 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $823.202 | $633.157 | $635.656 | $565.787 | $543.077 | $517.665 |
| Total Liabilities And Share Holders Equity | $1,418.943 | $1,474.062 | $1,455.452 | $1,426.286 | $1,439.611 | $1,201.205 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $209.829 | $54.169 | $49.826 | $58.854 | $60.438 | $65.78 |
| Total Depreciation And Amortization - Cash Flow | $30.61 | $32.277 | $32.812 | $47.073 | $39.764 | $38.14 |
| Other Non-Cash Items | $-196.622 | $35.006 | $43.841 | $17.267 | $6.725 | $5.266 |
| Total Non-Cash Items | $-166.012 | $67.283 | $76.653 | $64.34 | $46.489 | $43.406 |
| Change In Accounts Receivable | $-8.173 | $-6.02 | $-69.431 | $-0.778 | $4.556 | $-23.876 |
| Change In Inventories | $-25.129 | $7.135 | $22.363 | $-11.891 | $-2.928 | $30.181 |
| Change In Accounts Payable | $14.034 | $10.807 | $7.432 | $0.693 | $4.697 | $-3.858 |
| Change In Assets/Liabilities | $-33.941 | $30.251 | $-10.35 | $-1.104 | $1.167 | $-10.294 |
| Total Change In Assets/Liabilities | $-51.617 | $40.916 | $-46.594 | $-15.487 | $2.657 | $-2.999 |
| Cash Flow From Operating Activities | $-7.8 | $162.368 | $79.885 | $107.707 | $109.584 | $106.187 |
| Net Change In Property, Plant, And Equipment | $-22.447 | $-21.504 | $-18.01 | $-29.576 | $-29.932 | $-28.244 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $655.03 | - | $-1.365 | $-6.631 | $-201.252 | $-69.755 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-14.105 | $-8.457 | $-12.46 | $-1.376 | $-1.424 | $-2.057 |
| Cash Flow From Investing Activities | $618.478 | $-29.961 | $-31.835 | $-37.583 | $-232.608 | $-100.056 |
| Net Long-Term Debt | $-76.875 | $-7.5 | $-6.875 | $-5 | $16.25 | $-10 |
| Net Current Debt | $-38.114 | $-98.366 | $-213.112 | $-14.872 | $143.025 | $17.356 |
| Debt Issuance/Retirement Net - Total | $-114.989 | $-105.866 | $-219.987 | $-19.872 | $159.275 | $7.356 |
| Net Common Equity Issued/Repurchased | $-10.384 | $-11.927 | $195.818 | $-4.259 | $-7.98 | $5.558 |
| Net Total Equity Issued/Repurchased | $-10.384 | $-11.927 | $195.818 | $-4.259 | $-7.98 | $5.558 |
| Total Common And Preferred Stock Dividends Paid | $-22.343 | $-22.349 | $-21.462 | $-19.51 | $-19.026 | $-17.286 |
| Financial Activities - Other | $2.97 | $-1.22 | $-9.105 | $-0.318 | $-4.681 | $0.834 |
| Cash Flow From Financial Activities | $-144.746 | $-141.362 | $-54.736 | $-43.959 | $127.588 | $-3.538 |
| Net Cash Flow | $443.829 | $-11.009 | $-5.968 | $24.743 | $4.051 | $2.027 |
| Stock-Based Compensation | $4.669 | $5.484 | $4.902 | $5.686 | $6.388 | $5.411 |
| Common Stock Dividends Paid | $-22.343 | $-22.349 | $-21.462 | $-19.51 | $-19.026 | $-17.286 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.5908 | 2.5902 | 3.0364 | 1.9739 | 2.8562 | 2.9868 |
| Long-term Debt / Capital | 0.1808 | 0.3098 | 0.3812 | 0.3439 | 0.4443 | 0.3438 |
| Debt/Equity Ratio | 0.2206 | 0.4638 | 0.6279 | 0.7355 | 0.8088 | 0.5433 |
| Gross Margin | 31.618 | 30.8857 | 32.2824 | 30.277 | 29.1379 | 28.298 |
| Operating Margin | 7.0129 | 4.4787 | 8.5132 | 5.6832 | 5.888 | 6.1565 |
| EBIT Margin | 7.0129 | 4.4787 | 8.5132 | 5.6832 | 5.888 | 6.1565 |
| EBITDA Margin | 11.0321 | 8.8642 | 13.0393 | 8.2863 | 8.1281 | 8.2813 |
| Pre-Tax Profit Margin | 5.3291 | 3.4152 | 6.1966 | 4.9605 | 4.9568 | 5.3763 |
| Net Profit Margin | 27.5508 | 7.36 | 6.8731 | 3.2545 | 3.4047 | 3.2241 |
| Asset Turnover | 0.5367 | 0.4993 | 0.4981 | 1.2679 | 1.2331 | 1.4943 |
| Inventory Turnover Ratio | 3.3309 | 3.8662 | 1.3361 | 3.2017 | 3.2609 | 3.5776 |
| Receiveable Turnover | 4.6281 | 4.8712 | 2.2917 | 7.6326 | 7.3445 | 7.6496 |
| Days Sales In Receivables | 78.8657 | 74.9298 | 159.2731 | 47.8214 | 49.6968 | 47.715 |
| ROE - Return On Equity | 6.8569 | 2.5076 | 3.1004 | 10.4022 | 11.1288 | 12.7071 |
| Return On Tangible Equity | 9.8261 | 4.1955 | 11.8139 | 58.0134 | 132.5279 | 35.6352 |
| ROA - Return On Assets | 3.978 | 1.0771 | 1.3541 | 4.1264 | 4.1982 | 5.4762 |
| ROI - Return On Investment | 5.6175 | 1.7306 | 1.9184 | 6.8246 | 6.1842 | 8.3382 |
| Book Value Per Share | 29.5701 | 22.7166 | 22.853 | 20.8716 | 20.0857 | 19.0795 |
| Operating Cash Flow Per Share | -6.0307 | 2.9419 | -1.0257 | -0.0955 | 0.1095 | 1.5037 |
| Free Cash Flow Per Share | -6.0678 | 2.8138 | -0.6059 | -0.075 | 0.0522 | 1.9919 |