Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.08B |
| Hodnota podniku (EV) | 3.29B |
| Tržby | 1.841B |
| EBITDA | 145.232M |
| Zisk | 54.435M |
| Růst v tržbách Q/Q | 36.12 % |
| Růst v tržbách Y/Y | -2.33 % |
| P/E (Cena vůči ziskům) | 56.69 |
| Forward P/E | 10.35 |
| EV/Sales | 1.79 |
| EV/EBITDA | 22.67 |
| EV/EBIT | 30.75 |
| PEG | N/A |
| Price/Sales | 1.67 |
| P/FCF | 27.32 |
| Price/Book | 2.32 |
| Účetní hodnota na akcii | 15.91 |
| Hotovost na akcii | 1.84 |
| FCF vůči ceně | 3.66 % |
| Počet zaměstnanců | 9,000 |
| Tržba na zaměstnance | 204.605k |
| Profit margin | 2.96 % |
| Operating margin | 5.55 % |
| Gross margin | 30.00 % |
| EBIT margin | 5.81 % |
| EBITDA margin | 7.89 % |
| EPS - Zisk na akcii | 0.65 |
| EPS - Kvartální růst | 253.33 % |
| EPS - Očekávaný růst příští rok | 1,200.00 % |
| Return on assets | 2.08 % |
| Return on equity | 4.26 % |
| ROIC | 3.81 % |
| ROCE | 4.80 % |
| Dluhy/Equity | 0.98 |
| Čistý dluh/EBITDA | 15.27 |
| Current ratio | 2.30 |
| Quick Ratio | 1.21 |
| Volatilita | 2.79 |
| Beta | 1.42 |
| RSI | 58.64 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | 2.73 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 83.843M |
| Procento shortovaných akcií | 6.61 % |
| Short ratio | 7.47 % |
| Dividenda | 0.80 |
| Procentuální dividenda | 2.20 % |
| Dividenda/Zisk | 123.08 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,885.305 | $2,375.234 | $2,367.853 | $2,058.368 | $2,098.436 | $2,647.195 |
| Cost Of Goods Sold | $1,355.834 | $1,543.738 | $1,547.73 | $1,413.452 | $1,482.369 | $1,841.202 |
| Gross Profit | $529.471 | $831.496 | $820.123 | $644.916 | $616.067 | $805.993 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $388.436 | $474.151 | $503.249 | $468.568 | $494.975 | $554.895 |
| Other Operating Income Or Expenses | $-6.517 | - | - | - | $-131.463 | - |
| Operating Expenses | $1,863.053 | $2,046.384 | $2,077.554 | $1,963.616 | $2,273.379 | $3,005.018 |
| Operating Income | $22.252 | $328.85 | $290.299 | $94.752 | $-174.943 | $-357.823 |
| Total Non-Operating Income/Expense | $-20.292 | $-17.615 | $-15.258 | $-12.877 | $-23.628 | $-29.792 |
| Pre-Tax Income | $1.96 | $311.235 | $275.041 | $81.875 | $-198.571 | $-387.615 |
| Income Taxes | $7.007 | $63.359 | $69.981 | $29.895 | $25.313 | $-16.654 |
| Income After Taxes | $-5.047 | $247.876 | $205.06 | $51.98 | $-223.884 | $-370.961 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.047 | $247.876 | $205.06 | $51.98 | $-223.884 | $-370.961 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-5.661 | $241.925 | $200.18 | $49.138 | $-225.968 | $-373.896 |
| EBITDA | $142.112 | $440.902 | $398.979 | $202.408 | $-57.477 | $-226.159 |
| EBIT | $22.252 | $328.85 | $290.299 | $94.752 | $-174.943 | $-357.823 |
| Basic Shares Outstanding | 83 | 82 | 82 | 80 | 80 | 79 |
| Shares Outstanding | 83 | 83 | 83 | 81 | 80 | 79 |
| Basic EPS | $-0.07 | $2.94 | $2.45 | $0.61 | $-2.83 | $-4.71 |
| EPS - Earnings Per Share | $-0.07 | $2.90 | $2.42 | $0.61 | $-2.83 | $-4.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $606.684 | $182.015 | $556.153 | $190.629 | $161.579 | $105.494 |
| Receivables | $237.983 | $379.855 | $401.29 | $380.425 | $370.916 | $445.373 |
| Inventory | $522.447 | $571.576 | $525.466 | $487.681 | $458.83 | $575.531 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $73.698 | $57.381 | $63.257 | $55.166 | $57.303 | $59.699 |
| Total Current Assets | $1,440.812 | $1,190.827 | $1,546.166 | $1,113.901 | $1,075.341 | $1,258.546 |
| Property, Plant, And Equipment | $1,038.271 | $934.895 | $824.213 | $744.388 | $730.64 | $815.825 |
| Long-Term Investments | - | - | - | - | - | $0.361 |
| Goodwill And Intangible Assets | $403.148 | $461.009 | $478.27 | $491.894 | $505.695 | $704.058 |
| Other Long-Term Assets | $17.427 | $17.45 | $17.53 | $19.756 | $36.648 | $46.648 |
| Total Long-Term Assets | $1,596.779 | $1,465.442 | $1,379.571 | $1,301.595 | $1,287.442 | $1,590.983 |
| Total Assets | $3,037.591 | $2,656.269 | $2,925.737 | $2,415.496 | $2,362.783 | $2,849.529 |
| Total Current Liabilities | $898.08 | $461.726 | $886.531 | $461.478 | $427.275 | $482.744 |
| Long Term Debt | $594.083 | $592.474 | $591.505 | $694.991 | $693.548 | $735.885 |
| Other Non-Current Liabilities | $44.014 | $30.04 | $30.861 | $30.631 | $27.56 | $32.692 |
| Total Long Term Liabilities | $870.723 | $819.839 | $808.879 | $901.365 | $939.707 | $991.35 |
| Total Liabilities | $1,768.803 | $1,281.565 | $1,695.41 | $1,362.843 | $1,366.982 | $1,474.094 |
| Common Stock Net | $103.654 | $103.026 | $102.058 | $100.832 | $99.618 | $99.219 |
| Retained Earnings (Accumulated Deficit) | $1,004.898 | $1,076.862 | $900.683 | $765.607 | $780.597 | $1,070.282 |
| Comprehensive Income | $-417.242 | $-373.543 | $-320.325 | $-323.692 | $-352.509 | $-243.523 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,268.788 | $1,374.704 | $1,230.327 | $1,052.653 | $995.801 | $1,375.435 |
| Total Liabilities And Share Holders Equity | $3,037.591 | $2,656.269 | $2,925.737 | $2,415.496 | $2,362.783 | $2,849.529 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.047 | $247.876 | $205.06 | $51.98 | $-223.884 | $-370.961 |
| Total Depreciation And Amortization - Cash Flow | $119.86 | $112.052 | $108.68 | $107.656 | $117.466 | $131.664 |
| Other Non-Cash Items | $32.841 | $25.448 | $43.497 | $29.134 | $276.36 | $516.28 |
| Total Non-Cash Items | $152.701 | $137.5 | $152.177 | $136.79 | $393.826 | $647.944 |
| Change In Accounts Receivable | $128.715 | $17.323 | $-22.201 | $-7.606 | $32.661 | $46.552 |
| Change In Inventories | $28.185 | $-53.387 | $-37.23 | $-24.3 | $69.552 | $70.874 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-28.469 | $-11.082 | $-31.2 | $-23.047 | $-19.293 | $-26.689 |
| Total Change In Assets/Liabilities | $73.471 | $-87.511 | $-84.584 | $6.474 | $58.664 | $72.356 |
| Cash Flow From Operating Activities | $223.738 | $300.519 | $277.304 | $195.338 | $222.493 | $351.437 |
| Net Change In Property, Plant, And Equipment | $-241.529 | $-201.1 | $-156.646 | $-112.995 | $-104.719 | $-84.817 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $23.95 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.757 | $-0.381 | $-0.225 | $0.247 | $56.786 | $0.263 |
| Cash Flow From Investing Activities | $-218.336 | $-201.481 | $-156.871 | $-112.748 | $-47.933 | $-84.554 |
| Net Long-Term Debt | - | $-400 | $295.673 | $-0.601 | $-44.507 | $-219.024 |
| Net Current Debt | $500.189 | $-0.889 | $0.495 | $-0.317 | $-6.288 | $-63.447 |
| Debt Issuance/Retirement Net - Total | $500.189 | $-400.889 | $296.168 | $-0.918 | $-50.795 | $-282.471 |
| Net Common Equity Issued/Repurchased | $-0.209 | $-0.214 | $-0.217 | $-0.241 | $-0.295 | $-0.318 |
| Net Total Equity Issued/Repurchased | $-0.209 | $-0.214 | $-0.217 | $-0.241 | $-0.295 | $-0.318 |
| Total Common And Preferred Stock Dividends Paid | $-66.303 | $-65.746 | $-65.104 | $-64.128 | $-63.717 | $-56.979 |
| Financial Activities - Other | $-8.226 | $-4.583 | $16.35 | $12.002 | $1.167 | $6.805 |
| Cash Flow From Financial Activities | $425.451 | $-471.432 | $247.197 | $-53.285 | $-113.64 | $-332.963 |
| Net Cash Flow | $424.669 | $-374.138 | $365.524 | $29.05 | $56.085 | $-72.435 |
| Stock-Based Compensation | $16.048 | $22.845 | $20.83 | $21.065 | $18.129 | $16.827 |
| Common Stock Dividends Paid | $-66.303 | $-65.746 | $-65.104 | $-64.128 | $-63.717 | $-56.979 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6043 | 2.5791 | 1.7441 | 2.4138 | 2.5167 | 2.6071 |
| Long-term Debt / Capital | 0.3189 | 0.3012 | 0.3247 | 0.3977 | 0.4105 | 0.3485 |
| Debt/Equity Ratio | 0.8522 | 0.4311 | 0.806 | 0.6611 | 0.6984 | 0.5464 |
| Gross Margin | 28.0841 | 35.0069 | 34.6357 | 31.3314 | 29.3584 | 30.4471 |
| Operating Margin | 1.1803 | 13.845 | 12.26 | 4.6033 | -8.3368 | -13.5171 |
| EBIT Margin | 1.1803 | 13.845 | 12.26 | 4.6033 | -8.3368 | -13.5171 |
| EBITDA Margin | 7.5379 | 18.5625 | 16.8498 | 9.8334 | -2.739 | -8.5433 |
| Pre-Tax Profit Margin | 0.104 | 13.1033 | 11.6156 | 3.9777 | -9.4628 | -14.6425 |
| Net Profit Margin | -0.3003 | 10.1853 | 8.4541 | 2.3872 | -10.7684 | -14.1242 |
| Asset Turnover | 0.6207 | 0.8942 | 0.8093 | 0.8522 | 0.8881 | 0.929 |
| Inventory Turnover Ratio | 2.5952 | 2.7008 | 2.9454 | 2.8983 | 3.2308 | 3.1991 |
| Receiveable Turnover | 7.922 | 6.253 | 5.9006 | 5.4107 | 5.6574 | 5.9438 |
| Days Sales In Receivables | 46.0741 | 58.372 | 61.8581 | 67.4588 | 64.5168 | 61.4088 |
| ROE - Return On Equity | -0.3978 | 18.0312 | 16.6671 | 4.938 | -22.4828 | -26.9705 |
| Return On Tangible Equity | -0.583 | 27.129 | 27.2666 | 9.2696 | -45.6807 | -55.2538 |
| ROA - Return On Assets | -0.1662 | 9.3317 | 7.0088 | 2.1519 | -9.4754 | -13.0183 |
| ROI - Return On Investment | -0.2709 | 12.6006 | 11.2557 | 2.9743 | -13.2527 | -17.5701 |
| Book Value Per Share | 15.3008 | 16.6791 | 15.069 | 13.0497 | 12.4953 | 17.3283 |
| Operating Cash Flow Per Share | -0.914 | 0.2572 | 0.9443 | -0.3803 | -1.6425 | 1.0168 |
| Free Cash Flow Per Share | -1.4078 | -0.2644 | 0.4435 | -0.4607 | -1.8852 | 1.4056 |