Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.26B |
| Hodnota podniku (EV) | 1.5B |
| Tržby | 1.161B |
| EBITDA | 96.9M |
| Zisk | -10.30 |
| Růst v tržbách Q/Q | -22.29 % |
| Růst v tržbách Y/Y | -19.14 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 137.83 |
| EV/Sales | 1.29 |
| EV/EBITDA | 15.48 |
| EV/EBIT | 109.46 |
| PEG | 0.48 |
| Price/Sales | 1.06 |
| P/FCF | 21.64 |
| Price/Book | 2.82 |
| Účetní hodnota na akcii | 8.89 |
| Hotovost na akcii | 0.74 |
| FCF vůči ceně | 4.91 % |
| Počet zaměstnanců | 3,541 |
| Tržba na zaměstnance | 327.761k |
| Profit margin | 0.62 % |
| Operating margin | 5.19 % |
| Gross margin | 35.81 % |
| EBIT margin | 1.18 % |
| EBITDA margin | 8.35 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -90.00 % |
| EPS - Očekávaný růst příští rok | -57.89 % |
| Return on assets | 2.55 % |
| Return on equity | -1.01 % |
| ROIC | 1.84 % |
| ROCE | 1.17 % |
| Dluhy/Equity | 1.88 |
| Čistý dluh/EBITDA | 20.10 |
| Current ratio | 1.26 |
| Quick Ratio | 0.32 |
| Volatilita | 2.37 |
| Beta | 0.87 |
| RSI | 43.69 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.10 % |
| Institutional ownership | 88.80 % |
| Počet akcií | 49.441M |
| Procento shortovaných akcií | 10.23 % |
| Short ratio | 3.31 % |
| Dividenda | 0.18 |
| Procentuální dividenda | 0.72 % |
| Dividenda/Zisk | 244.44 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,428.1 | $1,302.3 | $1,132.9 | $1,164.292 | $1,104.442 | $1,050.294 |
| Cost Of Goods Sold | $879.1 | $820.8 | $718.3 | $718.316 | $692.31 | $678.609 |
| Gross Profit | $549 | $481.5 | $414.6 | $445.976 | $412.132 | $371.685 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $411.9 | $363.7 | $315.6 | $315.468 | $299.476 | $286.801 |
| Other Operating Income Or Expenses | - | - | $-16.3 | - | - | - |
| Operating Expenses | $1,298.3 | $1,187.1 | $1,052.4 | $1,033.784 | $1,003.332 | $973.451 |
| Operating Income | $129.8 | $115.2 | $80.5 | $130.508 | $101.11 | $76.843 |
| Total Non-Operating Income/Expense | $-38.9 | $-17 | $-1.9 | $-2.97 | $2.309 | $-1.093 |
| Pre-Tax Income | $90.9 | $98.2 | $78.6 | $127.538 | $103.419 | $75.75 |
| Income Taxes | $23.4 | $24.9 | $-1.6 | $45.424 | $37.471 | $29.165 |
| Income After Taxes | $67.5 | $73.3 | $80.2 | $82.114 | $65.948 | $46.585 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $67.5 | $73.3 | $80.2 | $82.114 | $65.948 | $46.585 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $67.5 | $73.3 | $80.2 | $82.084 | $65.963 | $46.596 |
| EBITDA | $175.8 | $150.5 | $107.1 | $153.533 | $133.039 | $96.885 |
| EBIT | $129.8 | $115.2 | $80.5 | $130.508 | $101.11 | $76.843 |
| Basic Shares Outstanding | 49 | 49 | 48 | 48 | 48 | 47 |
| Shares Outstanding | 49 | 49 | 49 | 49 | 48 | 48 |
| Basic EPS | $1.38 | $1.51 | $1.66 | $1.71 | $1.38 | $0.98 |
| EPS - Earnings Per Share | $1.36 | $1.49 | $1.63 | $1.68 | $1.36 | $0.97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.5 | $1.6 | $2.203 | $9.854 | $4.192 | $19.021 |
| Receivables | $107.4 | $120.2 | $86.687 | $84.425 | $116.532 | $114.551 |
| Inventory | $195.9 | $170.5 | $144.945 | $142.072 | $140.798 | $140.835 |
| Pre-Paid Expenses | $17.2 | $25.6 | $29.272 | $27.461 | $14.798 | $21.544 |
| Other Current Assets | $11.6 | $13.7 | $15.163 | $12.996 | $11.967 | - |
| Total Current Assets | $340.6 | $331.6 | $278.27 | $276.808 | $308.772 | $311.819 |
| Property, Plant, And Equipment | $239 | $215 | $200.63 | $197.084 | $172.142 | $165.019 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $680.3 | $674.7 | $380.694 | $383.261 | $367.84 | $382.657 |
| Other Long-Term Assets | $3.6 | $5.6 | $1.447 | $1.46 | $2.795 | $6.17 |
| Total Long-Term Assets | $1,017.3 | $895.3 | $582.771 | $581.805 | $545.031 | $557.124 |
| Total Assets | $1,357.9 | $1,226.9 | $861.041 | $858.613 | $853.803 | $868.943 |
| Total Current Liabilities | $290 | $272.8 | $223.08 | $222.373 | $216.04 | $231.774 |
| Long Term Debt | $428.9 | $443.9 | $181.048 | $208.383 | $209.718 | $248 |
| Other Non-Current Liabilities | $14.9 | $23.3 | $18.267 | $18.982 | $26.877 | $32.213 |
| Total Long Term Liabilities | $640.3 | $567.6 | $279.232 | $326.771 | $382.289 | $423.951 |
| Total Liabilities | $930.3 | $840.4 | $502.312 | $549.144 | $598.329 | $655.725 |
| Common Stock Net | $0.5 | $0.5 | $0.493 | $0.491 | $0.488 | $0.487 |
| Retained Earnings (Accumulated Deficit) | $429.7 | $395.4 | $347.304 | $297.011 | $244.947 | $204.063 |
| Comprehensive Income | $-69.4 | $-68.4 | $-43.774 | $-43.403 | $-37.318 | $-32.682 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $427.6 | $386.5 | $358.729 | $309.469 | $255.474 | $213.218 |
| Total Liabilities And Share Holders Equity | $1,357.9 | $1,226.9 | $861.041 | $858.613 | $853.803 | $868.943 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $67.5 | $73.3 | $80.2 | $82.114 | $65.948 | $46.585 |
| Total Depreciation And Amortization - Cash Flow | $46 | $35.3 | $26.6 | $23.025 | $31.929 | $20.042 |
| Other Non-Cash Items | $36.7 | $26.1 | $13.6 | $45.996 | $4.897 | $6.315 |
| Total Non-Cash Items | $82.7 | $61.4 | $40.2 | $69.021 | $36.826 | $26.357 |
| Change In Accounts Receivable | $13 | $-25 | $-5.5 | $26.591 | $-4.292 | $-13.814 |
| Change In Inventories | $-20.9 | $-16.2 | $-4 | $-2.157 | $-4.481 | $-23.063 |
| Change In Accounts Payable | $-1.4 | $12.5 | $12.1 | $4.591 | $-26.253 | $23.002 |
| Change In Assets/Liabilities | $-2.7 | $2.2 | $-19.3 | $-68.994 | $20.431 | $34.688 |
| Total Change In Assets/Liabilities | $-12 | $-26.5 | $-16.7 | $-46.84 | $-13.92 | $15.285 |
| Cash Flow From Operating Activities | $138.2 | $108.2 | $103.7 | $104.295 | $88.854 | $88.227 |
| Net Change In Property, Plant, And Equipment | $-49.8 | $-40.3 | $-40.6 | $-40.105 | $-29.61 | $-41.901 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-30.9 | $-308 | - | $-18.456 | - | $-93.349 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-80.7 | $-348.3 | $-40.6 | $-58.561 | $-29.61 | $-135.25 |
| Net Long-Term Debt | $-17.1 | $172.3 | - | - | - | - |
| Net Current Debt | $4 | $107.5 | $-28 | $-2 | $-36 | $85 |
| Debt Issuance/Retirement Net - Total | $-13.1 | $279.8 | $-28 | $-2 | $-36 | $85 |
| Net Common Equity Issued/Repurchased | $-3.3 | $-4.4 | $-10.3 | $-2.617 | $-2.969 | $-4.06 |
| Net Total Equity Issued/Repurchased | $-3.3 | $-4.4 | $-10.3 | $-2.617 | $-2.969 | $-4.06 |
| Total Common And Preferred Stock Dividends Paid | $-32.8 | $-30 | $-30.2 | $-29.217 | $-24.364 | $-22.742 |
| Financial Activities - Other | $-1.5 | $-5.6 | $-6 | $-5 | $-4.184 | $-0.933 |
| Cash Flow From Financial Activities | $-50.7 | $239.8 | $-74.5 | $-38.834 | $-67.517 | $57.265 |
| Net Cash Flow | $6.9 | $-0.6 | $-7.7 | $5.662 | $-14.829 | $6.995 |
| Stock-Based Compensation | $10.8 | $9.2 | $9.7 | $10.469 | $8.166 | $8.062 |
| Common Stock Dividends Paid | $-32.8 | $-30 | $-30.2 | $-29.217 | $-24.364 | $-22.742 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1745 | 1.2155 | 1.2474 | 1.2448 | 1.4292 | 1.3454 |
| Long-term Debt / Capital | 0.5008 | 0.5346 | 0.3354 | 0.4024 | 0.4508 | 0.5377 |
| Debt/Equity Ratio | 1.043 | 1.193 | 0.5326 | 0.7057 | 0.86 | 1.21 |
| Gross Margin | 38.4427 | 36.9731 | 36.5963 | 38.3045 | 37.3159 | 35.3887 |
| Operating Margin | 9.089 | 8.8459 | 7.1057 | 11.2092 | 9.1548 | 7.3163 |
| EBIT Margin | 9.089 | 8.8459 | 7.1057 | 11.2092 | 9.1548 | 7.3163 |
| EBITDA Margin | 12.3101 | 11.5565 | 9.4536 | 13.1868 | 12.0458 | 9.2246 |
| Pre-Tax Profit Margin | 6.3651 | 7.5405 | 6.9379 | 10.9541 | 9.3639 | 7.2123 |
| Net Profit Margin | 4.7266 | 5.6285 | 7.0792 | 7.0501 | 5.9725 | 4.4365 |
| Asset Turnover | 1.0517 | 1.0615 | 1.3157 | 1.356 | 1.2936 | 1.2087 |
| Inventory Turnover Ratio | 4.4875 | 4.8141 | 4.9557 | 5.056 | 4.917 | 4.8185 |
| Receiveable Turnover | 13.297 | 10.8344 | 13.0689 | 13.7908 | 9.4776 | 9.1688 |
| Days Sales In Receivables | 27.4498 | 33.6889 | 27.929 | 26.4668 | 38.5119 | 39.809 |
| ROE - Return On Equity | 15.7858 | 18.9651 | 22.3567 | 26.5338 | 25.814 | 21.8485 |
| Return On Tangible Equity | -26.7115 | -25.4337 | -365.1264 | -111.2776 | -58.6904 | -27.4937 |
| ROA - Return On Assets | 4.9709 | 5.9744 | 9.3143 | 9.5636 | 7.724 | 5.3611 |
| ROI - Return On Investment | 7.8809 | 8.8271 | 14.858 | 15.8567 | 14.1765 | 10.1004 |
| Book Value Per Share | 8.5907 | 7.819 | 7.2706 | 6.3033 | 5.2328 | 4.3761 |
| Operating Cash Flow Per Share | 0.5959 | 0.089 | -0.0226 | 0.2976 | -0.0011 | 0.6896 |
| Free Cash Flow Per Share | 0.4078 | 0.096 | -0.0286 | 0.0891 | 0.2593 | 0.4343 |