Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 692.24M |
| Hodnota podniku (EV) | 1.39B |
| Tržby | 1.679B |
| EBITDA | 235.8M |
| Zisk | 147M |
| Růst v tržbách Q/Q | 1.01 % |
| Růst v tržbách Y/Y | -1.61 % |
| P/E (Cena vůči ziskům) | 4.81 |
| Forward P/E | 0.26 |
| EV/Sales | 0.83 |
| EV/EBITDA | 5.88 |
| EV/EBIT | 6.25 |
| PEG | 0.35 |
| Price/Sales | 0.41 |
| P/FCF | 16.52 |
| Price/Book | 2.03 |
| Účetní hodnota na akcii | 16.51 |
| Hotovost na akcii | 1.86 |
| FCF vůči ceně | 6.05 % |
| Počet zaměstnanců | 921 |
| Tržba na zaměstnance | 1823000 |
| Profit margin | 7.31 % |
| Operating margin | 10.82 % |
| Gross margin | 21.59 % |
| EBIT margin | 13.21 % |
| EBITDA margin | 14.04 % |
| EPS - Zisk na akcii | 6.95 |
| EPS - Kvartální růst | 11.02 % |
| EPS - Očekávaný růst příští rok | -25.00 % |
| Return on assets | 9.11 % |
| Return on equity | 41.65 % |
| ROIC | 12.19 % |
| ROCE | 15.74 % |
| Dluhy/Equity | 3.67 |
| Čistý dluh/EBITDA | 14.59 |
| Current ratio | 2.30 |
| Quick Ratio | 1.21 |
| Volatilita | 3.24 |
| Beta | 1.37 |
| RSI | 59.32 |
| Cílová cena analytiků | 34 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.50 % |
| Institutional ownership | 92.39 % |
| Počet akcií | 21.339M |
| Procento shortovaných akcií | 2.99 % |
| Short ratio | 3.27 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,669.1 | $1,637 | $1,562.7 | $1,475.5 | $1,416.2 | $1,626.9 |
| Cost Of Goods Sold | $1,308.7 | $1,306.3 | $1,260.9 | $1,153.4 | $1,126.2 | $1,366.7 |
| Gross Profit | $360.4 | $330.7 | $301.8 | $322.1 | $290 | $260.2 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $143.1 | $148.3 | $158.2 | $132.5 | $125.7 | $124.6 |
| Other Operating Income Or Expenses | - | - | $-8.3 | - | $2.1 | $3.2 |
| Operating Expenses | $1,512.4 | $1,512 | $1,478.3 | $1,351.9 | $1,322.8 | $1,656.5 |
| Operating Income | $156.7 | $125 | $84.4 | $123.6 | $93.4 | $-29.6 |
| Total Non-Operating Income/Expense | $-46.6 | $-61.3 | $-53.2 | $-63.3 | $-54.9 | $-50.5 |
| Pre-Tax Income | $110.1 | $63.7 | $31.2 | $60.3 | $38.5 | $-80.1 |
| Income Taxes | $21 | - | $25.7 | $29 | $11.4 | $-4.2 |
| Income After Taxes | $89.1 | $63.7 | $5.5 | $31.3 | $27.1 | $-75.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $89.1 | $63.7 | $5.5 | $31.3 | $27.1 | $-75.9 |
| Income From Discontinued Operations | $31.9 | $3.7 | $23.7 | $-0.8 | $0.6 | $-0.1 |
| Net Income | $122 | $66.6 | $23.4 | $29.1 | $29.3 | $-72 |
| EBITDA | $210.8 | $180.1 | $135.2 | $173.4 | $146.3 | $29.4 |
| EBIT | $156.7 | $125 | $84.4 | $123.6 | $93.4 | $-29.6 |
| Basic Shares Outstanding | 21 | 21 | 21 | 21 | 21 | 21 |
| Shares Outstanding | 21 | 21 | 21 | 22 | 21 | 21 |
| Basic EPS | $5.81 | $3.22 | $1.12 | $1.40 | $1.42 | $-3.51 |
| EPS - Earnings Per Share | $5.71 | $3.16 | $1.10 | $1.32 | $1.39 | $-3.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $38.5 | $32.3 | $40.6 | $60.3 | $20.8 | $21.8 |
| Receivables | $176.3 | $162.8 | $192.5 | $160.9 | $140.6 | $159.6 |
| Inventory | $295.8 | $288.5 | $284.7 | $236.9 | $228.7 | $226.4 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $53.9 | $18.8 | $22.5 | $48.6 | $48 | $36.5 |
| Total Current Assets | $564.5 | $519.5 | $540.3 | $506.7 | $438.1 | $444.3 |
| Property, Plant, And Equipment | $409.1 | $358.8 | $417.9 | $328 | $280.8 | $277.8 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $447.6 | $464.5 | $484.5 | $317.8 | $328.3 | $342.7 |
| Other Long-Term Assets | $56.5 | $26.5 | $21.7 | $29.3 | $13.2 | $11.5 |
| Total Long-Term Assets | $1,034.1 | $1,045.1 | $939.6 | $693.5 | $649.4 | $668.6 |
| Total Assets | $1,598.6 | $1,564.6 | $1,479.9 | $1,200.2 | $1,087.5 | $1,112.9 |
| Total Current Liabilities | $292.1 | $296.2 | $298.7 | $281.2 | $293.1 | $280.5 |
| Long Term Debt | $765.8 | $891 | $978.8 | $665.6 | $619.8 | $682.4 |
| Other Non-Current Liabilities | $45.9 | $48.7 | $80.4 | $94 | $82.1 | $103.1 |
| Total Long Term Liabilities | $960.5 | $1,109.7 | $1,114.2 | $813.2 | $759.8 | $844.8 |
| Total Liabilities | $1,252.6 | $1,405.9 | $1,412.9 | $1,094.4 | $1,052.9 | $1,125.3 |
| Common Stock Net | $0.2 | $0.2 | $0.2 | $0.2 | $0.2 | $0.2 |
| Retained Earnings (Accumulated Deficit) | $215.8 | $93.8 | $27.2 | $7.4 | $-24.7 | $-54 |
| Comprehensive Income | $-15.9 | $-77.7 | $-87.2 | $-40.1 | $-68.6 | $-79.8 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $346 | $158.7 | $67 | $105.8 | $34.6 | $-12.4 |
| Total Liabilities And Share Holders Equity | $1,598.6 | $1,564.6 | $1,479.9 | $1,200.2 | $1,087.5 | $1,112.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $121 | $67.4 | $29.2 | $30.5 | $27.7 | $-76 |
| Total Depreciation And Amortization - Cash Flow | $54.1 | $55.1 | $50.8 | $49.8 | $52.9 | $59 |
| Other Non-Cash Items | $-22.8 | $-2.8 | $37.6 | $39 | $22.2 | $106 |
| Total Non-Cash Items | $31.3 | $52.3 | $88.4 | $88.8 | $75.1 | $165 |
| Change In Accounts Receivable | $-11.5 | $25.4 | $-7.7 | $-16 | $12.7 | $34.1 |
| Change In Inventories | $8.7 | $-14.8 | $-18.3 | $0.7 | $-3.3 | $-4.3 |
| Change In Accounts Payable | $-25.3 | $-3.1 | $30.8 | $-13.6 | $5 | $25 |
| Change In Assets/Liabilities | $-5.6 | $-15.8 | $-17.1 | $-19.8 | $-6.1 | $3.5 |
| Total Change In Assets/Liabilities | $-25.2 | $-4.4 | $-39.3 | $-17.5 | $16.7 | $38.7 |
| Cash Flow From Operating Activities | $127.1 | $115.3 | $78.3 | $101.8 | $119.5 | $127.7 |
| Net Change In Property, Plant, And Equipment | $-69.8 | $-37.2 | $-109.7 | $-67.5 | $-49.9 | $-40.7 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-264 | $1.5 | $-3.8 | $-0.4 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $75.4 | $3.4 | $-2.7 | $9.5 | - | - |
| Cash Flow From Investing Activities | $5.6 | $-33.8 | $-376.4 | $-56.5 | $-53.7 | $-41.1 |
| Net Long-Term Debt | $-128 | $-90.8 | $314.6 | $7.6 | $-61.4 | $-113.4 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-128 | $-90.8 | $314.6 | $7.6 | $-61.4 | $-113.4 |
| Net Common Equity Issued/Repurchased | $-0.5 | $3.1 | $-28.9 | $-2.5 | $0.1 | $-0.3 |
| Net Total Equity Issued/Repurchased | $-0.5 | $3.1 | $-28.9 | $-2.5 | $0.1 | $-0.3 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-8.7 |
| Financial Activities - Other | $-0.2 | $-1 | $-2.9 | $-11 | $-1.4 | $-1 |
| Cash Flow From Financial Activities | $-128.7 | $-88.7 | $282.8 | $-5.9 | $-62.7 | $-123.4 |
| Net Cash Flow | $6.2 | $-5.1 | $-13.5 | $39.5 | $-1 | $-29.3 |
| Stock-Based Compensation | $11.3 | $12.1 | $12.5 | $10.6 | $8.9 | $3.8 |
| Common Stock Dividends Paid | - | - | - | - | - | $-8.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9326 | 1.7539 | 1.8088 | 1.8019 | 1.4947 | 1.584 |
| Long-term Debt / Capital | 0.6888 | 0.8488 | 0.9359 | 0.8628 | 0.9471 | 1.0185 |
| Debt/Equity Ratio | 2.2425 | 5.6786 | 14.7821 | 6.3989 | 19.1445 | -58.25 |
| Gross Margin | 21.5925 | 20.2016 | 19.3127 | 21.8299 | 20.4773 | 15.9936 |
| Operating Margin | 9.3883 | 7.6359 | 5.4009 | 8.3768 | 6.5951 | -1.8194 |
| EBIT Margin | 9.3883 | 7.6359 | 5.4009 | 8.3768 | 6.5951 | -1.8194 |
| EBITDA Margin | 12.6296 | 11.0018 | 8.6517 | 11.752 | 10.3305 | 1.8071 |
| Pre-Tax Profit Margin | 6.5964 | 3.8913 | 1.9965 | 4.0868 | 2.7185 | -4.9235 |
| Net Profit Margin | 7.3093 | 4.0684 | 1.4974 | 1.9722 | 2.0689 | -4.4256 |
| Asset Turnover | 1.0441 | 1.0463 | 1.056 | 1.2294 | 1.3023 | 1.4619 |
| Inventory Turnover Ratio | 4.4243 | 4.5279 | 4.4289 | 4.8687 | 4.9244 | 6.0367 |
| Receiveable Turnover | 9.4674 | 10.0553 | 8.1179 | 9.1703 | 10.0726 | 10.1936 |
| Days Sales In Receivables | 38.5534 | 36.2993 | 44.9623 | 39.8024 | 36.2371 | 35.8068 |
| ROE - Return On Equity | 25.7514 | 40.1386 | 8.209 | 29.5841 | 78.3237 | 612.0966 |
| Return On Tangible Equity | -87.6969 | -20.8306 | -1.3174 | -14.7642 | -9.2271 | 21.3743 |
| ROA - Return On Assets | 5.5736 | 4.0713 | 0.3716 | 2.6079 | 2.492 | -6.82 |
| ROI - Return On Investment | 8.014 | 6.0684 | 0.5259 | 4.0576 | 4.1412 | -11.3284 |
| Book Value Per Share | 16.3989 | 7.628 | 3.2605 | 5.0919 | 1.6743 | -0.6032 |
| Operating Cash Flow Per Share | 0.4737 | 1.8012 | -0.9557 | -1.0483 | -0.5412 | 4.482 |
| Free Cash Flow Per Share | -1.0262 | 5.1794 | -3.0315 | -1.7465 | -0.9298 | 6.5958 |