Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.9B |
| Hodnota podniku (EV) | 3.15B |
| Tržby | 2.29B |
| EBITDA | 411.6M |
| Zisk | 92.4M |
| Růst v tržbách Q/Q | 39.71 % |
| Růst v tržbách Y/Y | -6.05 % |
| P/E (Cena vůči ziskům) | 54.17 |
| Forward P/E | 0.01 |
| EV/Sales | 1.37 |
| EV/EBITDA | 7.65 |
| EV/EBIT | 12.36 |
| PEG | 2.37 |
| Price/Sales | 0.83 |
| P/FCF | 6.17 |
| Price/Book | 1.18 |
| Účetní hodnota na akcii | 13.33 |
| Hotovost na akcii | 6.70 |
| FCF vůči ceně | 16.21 % |
| Počet zaměstnanců | 15,000 |
| Tržba na zaměstnance | 152.680k |
| Profit margin | 0.02 % |
| Operating margin | 9.70 % |
| Gross margin | 41.27 % |
| EBIT margin | 11.12 % |
| EBITDA margin | 17.97 % |
| EPS - Zisk na akcii | 0.29 |
| EPS - Kvartální růst | 87.50 % |
| EPS - Očekávaný růst příští rok | -51.11 % |
| Return on assets | 1.32 % |
| Return on equity | 5.86 % |
| ROIC | 2.01 % |
| ROCE | 5.74 % |
| Dluhy/Equity | 3.21 |
| Čistý dluh/EBITDA | 12.75 |
| Current ratio | 1.27 |
| Quick Ratio | 1.27 |
| Volatilita | 3.37 |
| Beta | 1.43 |
| RSI | 47.30 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 1.89 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 119.184M |
| Procento shortovaných akcií | 12.83 % |
| Short ratio | 8.81 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,187.7 | $2,781.9 | $2,442.8 | $2,238.8 | $3,150.1 | $2,690.6 |
| Cost Of Goods Sold | $1,284.8 | $1,617.1 | $1,321.5 | $1,209.1 | $1,827.4 | $1,548.5 |
| Gross Profit | $902.9 | $1,164.8 | $1,121.3 | $1,029.7 | $1,322.7 | $1,142.1 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $545.4 | $662 | $608.8 | $531.7 | $583.1 | $502 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,051.3 | $2,467.8 | $2,102.7 | $1,912.3 | $2,651.1 | $2,263.3 |
| Operating Income | $136.4 | $314.1 | $340.1 | $326.5 | $499 | $427.3 |
| Total Non-Operating Income/Expense | $-131 | $-184 | $-188.2 | $-168.1 | $-143.7 | $-86.8 |
| Pre-Tax Income | $5.4 | $130.1 | $151.9 | $158.4 | $355.3 | $340.5 |
| Income Taxes | $4.9 | $37.7 | $34.3 | $-15.6 | $132.9 | $125.9 |
| Income After Taxes | $0.5 | $92.4 | $117.6 | $174 | $222.4 | $214.6 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.5 | $92.4 | $117.6 | $174 | $222.4 | $214.6 |
| Income From Discontinued Operations | - | $96.1 | $210.4 | $188 | - | - |
| Net Income | $0.5 | $188.5 | $328 | $362 | $222.4 | $214.6 |
| EBITDA | $339.4 | $515 | $523.1 | $508.4 | $748.4 | $647.3 |
| EBIT | $136.4 | $314.1 | $340.1 | $326.5 | $499 | $427.3 |
| Basic Shares Outstanding | 129 | 132 | 134 | 136 | 138 | 140 |
| Shares Outstanding | 129 | 133 | 136 | 138 | 139 | 142 |
| Basic EPS | $-0.16 | $1.43 | $2.44 | $2.66 | $1.62 | $1.53 |
| EPS - Earnings Per Share | $-0.16 | $1.42 | $2.42 | $2.62 | $1.60 | $1.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $812.3 | $560.9 | $304.7 | $336.6 | $219.7 | $171.2 |
| Receivables | $367.2 | $457.5 | $454.6 | $725.5 | $682.9 | $511.9 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $106.7 | $125.9 | $100.6 | $175.7 | $158.4 | $131 |
| Total Current Assets | $3,175.2 | $3,244.5 | $3,314.2 | $3,137.4 | $2,841.2 | $2,446.1 |
| Property, Plant, And Equipment | $589.9 | $609 | $631 | $908.2 | $842.5 | $766.9 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,641.7 | $2,328.1 | $2,176.7 | $2,917.9 | $2,838.1 | $2,524.4 |
| Other Long-Term Assets | $40.8 | $35.5 | $31 | $20.8 | $35.8 | $34.1 |
| Total Long-Term Assets | $3,623 | $3,336.7 | $3,892 | $3,846.9 | $3,716.4 | $3,325.4 |
| Total Assets | $6,798.2 | $6,581.2 | $7,206.2 | $6,984.3 | $6,557.6 | $5,771.5 |
| Total Current Liabilities | $2,250.6 | $2,517.7 | $2,624.8 | $2,389.2 | $2,335 | $2,213.9 |
| Long Term Debt | $1,853.8 | $1,861.3 | $2,654.3 | $2,667.7 | $2,365.1 | $1,711.2 |
| Other Non-Current Liabilities | $55.4 | $59.2 | $71.6 | $249.8 | $168.5 | $159.5 |
| Total Long Term Liabilities | $2,931.8 | $2,413.3 | $3,117.2 | $3,110.2 | $2,825.3 | $2,171.5 |
| Total Liabilities | $5,182.4 | $4,931 | $5,742 | $5,499.4 | $5,160.3 | $4,385.4 |
| Common Stock Net | $1.3 | $1.3 | $1.3 | $1.3 | $1.4 | $1.4 |
| Retained Earnings (Accumulated Deficit) | $600.7 | $651 | $392.3 | $257 | $74.1 | $17.3 |
| Comprehensive Income | $-32.7 | $-31 | $-61.3 | $-25.2 | $-49.3 | $-40.2 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,615.8 | $1,650.2 | $1,464.2 | $1,484.9 | $1,397.3 | $1,386.1 |
| Total Liabilities And Share Holders Equity | $6,798.2 | $6,581.2 | $7,206.2 | $6,984.3 | $6,557.6 | $5,771.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.5 | $188.5 | $328 | $362 | $222.4 | $214.6 |
| Total Depreciation And Amortization - Cash Flow | $203 | $200.9 | $183 | $181.9 | $249.4 | $220 |
| Other Non-Cash Items | $90.1 | $135.8 | $133 | $48.9 | $69.4 | $38.4 |
| Total Non-Cash Items | $293.1 | $336.7 | $316 | $230.8 | $318.8 | $258.4 |
| Change In Accounts Receivable | $117.9 | $-3 | $-49 | $4.1 | $-194.7 | $-127 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $90.8 | $16.8 | $78.9 | $4.7 | $-163.2 | $9.1 |
| Cash Flow From Operating Activities | $384.4 | $542 | $722.9 | $597.5 | $378 | $482.1 |
| Net Change In Property, Plant, And Equipment | $-100.5 | $-161.6 | $-131.3 | $-97.3 | $-155.1 | $-134.4 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-421 | $-120.7 | $-45.2 | $-72.4 | $-432.1 | $-118.1 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $194.9 | $-132.7 | $-138.6 | $-148.5 | $-176.4 | $-295.9 |
| Net Change In Investments - Total | $194.9 | $-132.7 | $-138.6 | $-148.5 | $-176.4 | $-295.9 |
| Investing Activities - Other | - | $-37.4 | $-66.1 | $-60.1 | - | $0.8 |
| Cash Flow From Investing Activities | $-326.6 | $-452.4 | $-381.2 | $-378.3 | $-763.6 | $-547.6 |
| Net Long-Term Debt | $-230.7 | $-794.2 | $69 | $251.5 | $685.6 | $447.8 |
| Net Current Debt | $-6.9 | $-4.7 | $-20.7 | $-1.5 | $17.7 | $10.7 |
| Debt Issuance/Retirement Net - Total | $-237.6 | $-798.9 | $48.3 | $250 | $703.3 | $458.5 |
| Net Common Equity Issued/Repurchased | $6.9 | $-115.4 | $-135 | $-138.6 | $-63.3 | $-204.9 |
| Net Total Equity Issued/Repurchased | $557 | $-115.4 | $-135 | $-138.6 | $-63.3 | $-204.9 |
| Total Common And Preferred Stock Dividends Paid | $-49 | $-164.3 | $-188.3 | $-174.8 | $-157.1 | $-151.9 |
| Financial Activities - Other | $-75.6 | $1,232.4 | $-45.1 | $-44.2 | $-46.9 | $-14.3 |
| Cash Flow From Financial Activities | $194.8 | $153.8 | $-320.1 | $-107.6 | $436 | $87.4 |
| Net Cash Flow | $251.4 | $256.2 | $1.2 | $125.6 | $48.5 | $2.1 |
| Stock-Based Compensation | $14 | $19.6 | $19.6 | $20.4 | $18.1 | $11.7 |
| Common Stock Dividends Paid | $-49 | $-164.3 | $-188.3 | $-174.8 | $-157.1 | $-151.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4108 | 1.2887 | 1.2626 | 1.3132 | 1.2168 | 1.1049 |
| Long-term Debt / Capital | 0.5343 | 0.5301 | 0.6445 | 0.6424 | 0.6286 | 0.5525 |
| Debt/Equity Ratio | 1.1623 | 1.1454 | 1.8217 | 1.8049 | 1.7679 | 1.3456 |
| Gross Margin | 41.2717 | 41.8707 | 45.9022 | 45.9934 | 41.9891 | 42.4478 |
| Operating Margin | 6.2349 | 11.2909 | 13.9226 | 14.5837 | 15.8408 | 15.8812 |
| EBIT Margin | 6.2349 | 11.2909 | 13.9226 | 14.5837 | 15.8408 | 15.8812 |
| EBITDA Margin | 15.514 | 18.5125 | 21.414 | 22.7086 | 23.758 | 24.0578 |
| Pre-Tax Profit Margin | 0.2468 | 4.6767 | 6.2183 | 7.0752 | 11.279 | 12.6552 |
| Net Profit Margin | 0.0229 | 6.7759 | 13.4272 | 16.1694 | 7.0601 | 7.9759 |
| Asset Turnover | 0.3218 | 0.4227 | 0.339 | 0.3205 | 0.4804 | 0.4662 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.9578 | 6.0807 | 5.3735 | 3.0859 | 4.6128 | 5.2561 |
| Days Sales In Receivables | 61.2643 | 60.0264 | 67.9257 | 118.281 | 79.1272 | 69.4431 |
| ROE - Return On Equity | 0.0309 | 5.5993 | 8.0317 | 11.718 | 15.9164 | 15.4823 |
| Return On Tangible Equity | -0.0487 | -13.6303 | -16.5053 | -12.1424 | -15.4359 | -18.8527 |
| ROA - Return On Assets | 0.0074 | 1.404 | 1.6319 | 2.4913 | 3.3915 | 3.7183 |
| ROI - Return On Investment | 0.0144 | 2.6314 | 2.8554 | 4.1901 | 5.9111 | 6.9286 |
| Book Value Per Share | 12.458 | 12.8088 | 11.0184 | 11.0554 | 10.2262 | 10.0592 |
| Operating Cash Flow Per Share | -1.1054 | -1.2489 | 0.9975 | 1.6122 | -0.6704 | 0.3463 |
| Free Cash Flow Per Share | -0.6666 | -1.4973 | 0.735 | 2.0222 | -0.841 | 0.1063 |