Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 1.82B |
Hodnota podniku (EV) | 1.77B |
Tržby | 849.8M |
EBITDA | 160.2M |
Zisk | 65.3M |
Růst v tržbách Q/Q | 31.27 % |
Růst v tržbách Y/Y | 8.24 % |
P/E (Cena vůči ziskům) | 27.61 |
Forward P/E | 20.00 |
EV/Sales | 2.08 |
EV/EBITDA | 11.06 |
EV/EBIT | 19.42 |
PEG | 0.84 |
Price/Sales | 2.14 |
P/FCF | 13.83 |
Price/Book | 1.40 |
Účetní hodnota na akcii | 14.05 |
Hotovost na akcii | 1.59 |
FCF vůči ceně | 7.23 % |
Počet zaměstnanců | 7,000 |
Tržba na zaměstnance | 121.400k |
Profit margin | 0.86 % |
Operating margin | 10.80 % |
Gross margin | 35.48 % |
EBIT margin | 10.73 % |
EBITDA margin | 18.85 % |
EPS - Zisk na akcii | 0.71 |
EPS - Kvartální růst | -3,200.00 % |
EPS - Očekávaný růst příští rok | 66.67 % |
Return on assets | 3.91 % |
Return on equity | 5.00 % |
ROIC | 1.90 % |
ROCE | 6.61 % |
Dluhy/Equity | 0.27 |
Čistý dluh/EBITDA | 1.67 |
Current ratio | 1.28 |
Quick Ratio | 0.74 |
Volatilita | 1.75 |
Beta | 1.17 |
RSI | 62.77 |
Cílová cena analytiků | 20 |
Známka akcie (dle analytiků) | 1.78 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 91.986M |
Procento shortovaných akcií | 8.78 % |
Short ratio | 8.23 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2014 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $764.3 | $854.8 | $826.9 | $744.2 | $755.7 | $753.6 |
Cost Of Goods Sold | $493.1 | $526.8 | $504.3 | $458.2 | $460 | $471.8 |
Gross Profit | $271.2 | $328 | $322.6 | $286 | $295.7 | $281.8 |
Research And Development Expenses | $92.9 | $96.8 | $100.6 | $93.4 | $92 | $83.2 |
SG&A Expenses | $131.5 | $145.7 | $142.5 | $126.6 | $149.9 | $149.7 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $735.1 | $773.6 | $749.1 | $704.3 | $710.7 | $718.6 |
Operating Income | $29.2 | $81.2 | $77.8 | $39.9 | $45 | $35 |
Total Non-Operating Income/Expense | $-17.9 | $-14.9 | $-16.7 | $-20.5 | $-16.9 | $-14.4 |
Pre-Tax Income | $11.3 | $66.3 | $61.1 | $19.4 | $28.1 | $20.6 |
Income Taxes | $8.4 | $16.6 | $-4.5 | $12.9 | $8.3 | $3.2 |
Income After Taxes | $2.9 | $49.7 | $65.6 | $6.5 | $19.8 | $17.4 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $2.9 | $49.7 | $65.6 | $6.5 | $19.8 | $17.4 |
Income From Discontinued Operations | $3.7 | $-0.6 | $2.1 | $61.8 | $-62.1 | $-251.2 |
Net Income | $6.6 | $49.1 | $67.7 | $68.3 | $-42.3 | $-233.8 |
EBITDA | $98.7 | $143.7 | $137.8 | $104.8 | $124.3 | $171.5 |
EBIT | $29.2 | $81.2 | $77.8 | $39.9 | $45 | $35 |
Basic Shares Outstanding | 92 | 91 | 90 | 89 | 89 | 87 |
Shares Outstanding | 93 | 93 | 91 | 90 | 89 | 87 |
Basic EPS | $0.07 | $0.54 | $0.75 | $0.76 | $-0.48 | $-2.69 |
EPS - Earnings Per Share | $0.07 | $0.53 | $0.74 | $0.75 | $-0.47 | $-2.69 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $147.8 | $78.4 | $73.5 | $111.7 | $63.4 | $63.3 |
Receivables | $131.4 | $159.6 | $140.3 | $137.7 | $126.4 | $145.2 |
Inventory | $130.1 | $141.8 | $140.1 | $125.6 | $90.8 | $118.4 |
Pre-Paid Expenses | $10.3 | $8.6 | $11.1 | $19.9 | $10.3 | $9.2 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $419.6 | $388.4 | $365 | $394.9 | $290.9 | $336.1 |
Property, Plant, And Equipment | $191.5 | $206.5 | $211.7 | $183 | $172.9 | $215.3 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $988.7 | $1,001.6 | $944.6 | $938.4 | $945.4 | $1,022.8 |
Other Long-Term Assets | $31.8 | $24.5 | $26.6 | $31.8 | $25.7 | $29.3 |
Total Long-Term Assets | $1,235.3 | $1,266.2 | $1,182.9 | $1,154.9 | $1,224.1 | $1,360.4 |
Total Assets | $1,654.9 | $1,654.6 | $1,547.9 | $1,549.8 | $1,515 | $1,696.5 |
Total Current Liabilities | $297.3 | $151.5 | $141.8 | $151.6 | $132.2 | $175.4 |
Long Term Debt | - | $156.8 | $158.1 | $192.6 | $288.5 | $399.2 |
Other Non-Current Liabilities | $32.8 | $29.9 | $34.3 | $67.9 | $40.6 | $43.5 |
Total Long Term Liabilities | $54.1 | $214.6 | $194.5 | $266.1 | $374.4 | $514.3 |
Total Liabilities | $351.4 | $366.1 | $336.3 | $417.7 | $506.6 | $689.7 |
Common Stock Net | $0.9 | $0.9 | $0.9 | $0.9 | $0.9 | $0.9 |
Retained Earnings (Accumulated Deficit) | $-168.5 | $-175.1 | $-224.2 | $-291.9 | $-360.2 | $-317.8 |
Comprehensive Income | $-100.5 | $-112 | $-111 | $-100 | $-132.1 | $-126.2 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $1,303.5 | $1,288.5 | $1,211.6 | $1,132.1 | $1,008.4 | $1,006.8 |
Total Liabilities And Share Holders Equity | $1,654.9 | $1,654.6 | $1,547.9 | $1,549.8 | $1,515 | $1,696.5 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $6.6 | $49.1 | $67.7 | $68.3 | $-42.3 | $-233.8 |
Total Depreciation And Amortization - Cash Flow | $69.5 | $62.5 | $60 | $64.9 | $79.3 | $136.5 |
Other Non-Cash Items | $29.3 | $26 | $31.5 | $-40.7 | $48.8 | $191.6 |
Total Non-Cash Items | $98.8 | $88.5 | $91.5 | $24.2 | $128.1 | $328.1 |
Change In Accounts Receivable | $29 | $-17.8 | $-0.3 | $2.4 | $35.9 | $45.2 |
Change In Inventories | $16.7 | $-0.3 | $-15.7 | $-34 | $21.9 | $11.7 |
Change In Accounts Payable | $-17.5 | $12.1 | $-6.3 | $4.9 | $-26.6 | $-42.7 |
Change In Assets/Liabilities | $2.4 | $-2.3 | $-41.2 | $27.1 | $-14.1 | $-17.5 |
Total Change In Assets/Liabilities | $22.7 | $-13.7 | $-60.7 | $0.4 | $21.7 | $-15.9 |
Cash Flow From Operating Activities | $128.1 | $123.9 | $98.5 | $92.9 | $107.5 | $78.4 |
Net Change In Property, Plant, And Equipment | $-31.6 | $-41.2 | $-80 | $-51.1 | $-36.7 | $-62.6 |
Net Change In Intangible Assets | - | - | - | - | - | $-0.5 |
Net Acquisitions/Divestitures | - | $-69.3 | $-8 | $120.6 | $40.6 | $-35.1 |
Net Change In Short-term Investments | - | - | - | - | $2 | $4 |
Net Change In Long-Term Investments | $-3.5 | - | - | - | - | - |
Net Change In Investments - Total | $-3.5 | - | - | - | $2 | $4 |
Investing Activities - Other | - | - | - | - | - | $-1 |
Cash Flow From Investing Activities | $-35.1 | $-110.5 | $-88 | $69.5 | $5.9 | $-95.2 |
Net Long-Term Debt | $-2 | $-10.7 | $-43.4 | $-114.4 | $-140.8 | $28.6 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-2 | $-10.7 | $-43.4 | $-114.4 | $-140.8 | $28.6 |
Net Common Equity Issued/Repurchased | $-14.4 | $9.8 | $0.5 | $3.3 | $39.1 | - |
Net Total Equity Issued/Repurchased | $-14.4 | $9.8 | $0.5 | $3.3 | $39.1 | - |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-7.5 | $-7.6 | $-5.7 | $-6.8 | $-8.2 | $-2.5 |
Cash Flow From Financial Activities | $-23.9 | $-8.5 | $-48.6 | $-117.9 | $-109.9 | $26.1 |
Net Cash Flow | $69.4 | $4.9 | $-38.2 | $45.5 | $2.9 | $8.1 |
Stock-Based Compensation | $17.3 | $25.2 | $27 | $25.1 | $21.5 | $16.5 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.4114 | 2.5637 | 2.574 | 2.6049 | 2.2005 | 1.9162 |
Long-term Debt / Capital | - | 0.1085 | 0.1154 | 0.1454 | 0.2225 | 0.2839 |
Debt/Equity Ratio | 0.1267 | 0.1217 | 0.1305 | 0.1701 | 0.2957 | 0.4259 |
Gross Margin | 35.4835 | 38.3716 | 39.0132 | 38.4305 | 39.1293 | 37.3938 |
Operating Margin | 3.8205 | 9.4993 | 9.4086 | 5.3615 | 5.9548 | 4.6444 |
EBIT Margin | 3.8205 | 9.4993 | 9.4086 | 5.3615 | 5.9548 | 4.6444 |
EBITDA Margin | 12.9138 | 16.811 | 16.6647 | 14.0822 | 16.4483 | 22.7574 |
Pre-Tax Profit Margin | 1.4785 | 7.7562 | 7.389 | 2.6068 | 3.7184 | 2.7335 |
Net Profit Margin | 0.8635 | 5.744 | 8.1872 | 9.1776 | -5.5975 | -31.0244 |
Asset Turnover | 0.4618 | 0.5166 | 0.5342 | 0.4802 | 0.4988 | 0.4442 |
Inventory Turnover Ratio | 3.7902 | 3.7151 | 3.5996 | 3.6481 | 5.0661 | 3.9848 |
Receiveable Turnover | 5.8166 | 5.3559 | 5.8938 | 5.4045 | 5.9786 | 5.1901 |
Days Sales In Receivables | 62.7515 | 68.1493 | 61.9295 | 67.5363 | 61.0507 | 70.3264 |
ROE - Return On Equity | 0.2225 | 3.8572 | 5.4143 | 0.5742 | 1.9635 | 1.7282 |
Return On Tangible Equity | 0.9212 | 17.3231 | 24.5693 | 3.3557 | 31.4285 | -108.75 |
ROA - Return On Assets | 0.1752 | 3.0037 | 4.238 | 0.4194 | 1.3069 | 1.0256 |
ROI - Return On Investment | 0.2225 | 3.4387 | 4.7894 | 0.4907 | 1.5267 | 1.2376 |
Book Value Per Share | 14.2285 | 14.051 | 13.4304 | 12.6504 | 11.3639 | 11.3824 |
Operating Cash Flow Per Share | 0.0532 | 0.2459 | 0.0535 | -0.1788 | 0.3042 | -0.453 |
Free Cash Flow Per Share | 0.1538 | 0.6822 | -0.259 | -0.332 | 0.6123 | -0.1924 |