Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.54B |
| Hodnota podniku (EV) | 1.52B |
| Tržby | 1.775B |
| EBITDA | 188.6M |
| Zisk | 63.6M |
| Růst v tržbách Q/Q | 23.99 % |
| Růst v tržbách Y/Y | 9.79 % |
| P/E (Cena vůči ziskům) | 24.04 |
| Forward P/E | 0.08 |
| EV/Sales | 0.85 |
| EV/EBITDA | 8.05 |
| EV/EBIT | 14.97 |
| PEG | N/A |
| Price/Sales | 0.87 |
| P/FCF | 14.87 |
| Price/Book | 1.94 |
| Účetní hodnota na akcii | 6.82 |
| Hotovost na akcii | 3.10 |
| FCF vůči ceně | 6.73 % |
| Počet zaměstnanců | 2,242 |
| Tržba na zaměstnance | 791.882k |
| Profit margin | 3.90 % |
| Operating margin | 6.62 % |
| Gross margin | 21.43 % |
| EBIT margin | 5.71 % |
| EBITDA margin | 10.62 % |
| EPS - Zisk na akcii | 0.55 |
| EPS - Kvartální růst | 37.50 % |
| EPS - Očekávaný růst příští rok | 271.43 % |
| Return on assets | 3.21 % |
| Return on equity | 7.92 % |
| ROIC | 4.95 % |
| ROCE | 5.78 % |
| Dluhy/Equity | 1.56 |
| Čistý dluh/EBITDA | 2.66 |
| Current ratio | 5.74 |
| Quick Ratio | 3.62 |
| Volatilita | 2.53 |
| Beta | 1.08 |
| RSI | 57.44 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 80.91 % |
| Institutional ownership | 16.02 % |
| Počet akcií | 115.55M |
| Procento shortovaných akcií | 3.63 % |
| Short ratio | 5.87 % |
| Dividenda | 0.72 |
| Procentuální dividenda | 5.39 % |
| Dividenda/Zisk | 130.91 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,731.1 | $1,661.9 | $1,729 | $1,364.3 | $1,348.8 | $1,651.9 |
| Cost Of Goods Sold | $1,344.9 | $1,099.7 | $1,159.3 | $1,099.6 | $1,156.5 | $1,302.2 |
| Gross Profit | $386.2 | $562.2 | $569.7 | $264.7 | $192.3 | $349.7 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $228.2 | $228.3 | $200.6 | $168.5 | $178 | $191.9 |
| Other Operating Income Or Expenses | $-12.2 | $-3.8 | $-21.3 | $-3.3 | $-15.4 | $-8.1 |
| Operating Expenses | $1,585.3 | $1,331.8 | $1,381.2 | $1,271.4 | $1,349.9 | $1,502.2 |
| Operating Income | $145.8 | $330.1 | $347.8 | $92.9 | $-1.1 | $149.7 |
| Total Non-Operating Income/Expense | $-24.7 | $-36.3 | $-42.1 | $-31.7 | $-29.7 | $-16 |
| Pre-Tax Income | $121.1 | $293.8 | $305.7 | $61.2 | $-30.8 | $133.7 |
| Income Taxes | $34 | $88.8 | $-48.8 | $17.9 | $142.8 | $34.5 |
| Income After Taxes | $87.1 | $205 | $354.5 | $43.3 | $-173.6 | $99.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $87.1 | $205 | $354.5 | $43.3 | $-173.6 | $99.2 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $87.1 | $205 | $354.5 | $43.3 | $-173.6 | $99.2 |
| EBITDA | $200.7 | $379.8 | $389 | $133.4 | $41 | $198.9 |
| EBIT | $145.8 | $330.1 | $347.8 | $92.9 | $-1.1 | $149.7 |
| Basic Shares Outstanding | 116 | 116 | 116 | 116 | 116 | 116 |
| Shares Outstanding | 116 | 116 | 116 | 116 | 116 | 116 |
| Basic EPS | $0.75 | $1.77 | $3.06 | $0.37 | $-1.50 | $0.86 |
| EPS - Earnings Per Share | $0.75 | $1.77 | $3.06 | $0.37 | $-1.50 | $0.86 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $392.3 | $374.7 | $323.7 | $52.3 | $94.3 | $169.9 |
| Receivables | $309.4 | $312.5 | $346.5 | $244.6 | $220.8 | $278.2 |
| Inventory | $503 | $497.9 | $382.3 | $343.5 | $387.2 | $423.6 |
| Pre-Paid Expenses | $15 | $16.3 | $10 | $10 | $8.5 | $8.2 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,219.7 | $1,201.4 | $1,062.5 | $650.4 | $710.8 | $879.9 |
| Property, Plant, And Equipment | $490.6 | $486.4 | $506.4 | $434 | $429.5 | $479.7 |
| Long-Term Investments | $93.5 | $84.7 | $97.2 | $84.9 | $85.3 | $100.1 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $5.3 | $3.6 | $5.5 | $2.2 | $3.1 | $6.1 |
| Total Long-Term Assets | $746.1 | $696.7 | $761.9 | $529.2 | $531.9 | $753.2 |
| Total Assets | $1,965.8 | $1,898.1 | $1,824.4 | $1,179.6 | $1,242.7 | $1,633.1 |
| Total Current Liabilities | $270.6 | $233.4 | $231.5 | $182.1 | $201.7 | $234.2 |
| Long Term Debt | $500.6 | $511.7 | $543.9 | $335.4 | $337.2 | $339.7 |
| Other Non-Current Liabilities | $28.2 | $28.8 | $29.2 | $22.4 | $24.4 | $26.8 |
| Total Long Term Liabilities | $879.1 | $824.9 | $838.6 | $602.5 | $579.1 | $617.8 |
| Total Liabilities | $1,149.7 | $1,058.3 | $1,070.1 | $784.6 | $780.8 | $852 |
| Common Stock Net | $1.2 | $1.2 | $1.2 | $1.2 | $1.2 | $1.2 |
| Retained Earnings (Accumulated Deficit) | $-132.5 | $-136.2 | $-267.2 | $-552.2 | $-526 | $-282.9 |
| Comprehensive Income | $-448.8 | $-424.3 | $-378.7 | $-452.8 | $-412 | $-335.8 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $816.1 | $839.8 | $754.3 | $395 | $461.9 | $781.1 |
| Total Liabilities And Share Holders Equity | $1,965.8 | $1,898.1 | $1,824.4 | $1,179.6 | $1,242.7 | $1,633.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $87.1 | $205 | $354.5 | $43.3 | $-173.6 | $99.2 |
| Total Depreciation And Amortization - Cash Flow | $54.9 | $49.7 | $41.2 | $40.5 | $42.1 | $49.2 |
| Other Non-Cash Items | $10.9 | $49.8 | $-139.4 | $20.1 | $168.4 | $41.4 |
| Total Non-Cash Items | $65.8 | $99.5 | $-98.2 | $60.6 | $210.5 | $90.6 |
| Change In Accounts Receivable | $-7.5 | $24.1 | $-11.4 | $-43.2 | $39.3 | $-31.9 |
| Change In Inventories | $-7.1 | $-135.5 | $-4.9 | $38.8 | $-9.5 | $-52.3 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.5 | $-4.6 | $-3.8 | $-0.8 | $-1.1 | $-3.1 |
| Total Change In Assets/Liabilities | $7.4 | $-116 | $19.8 | $-14.3 | $15.2 | $-102.1 |
| Cash Flow From Operating Activities | $160.3 | $188.5 | $276.1 | $89.6 | $52.1 | $87.7 |
| Net Change In Property, Plant, And Equipment | $-55.1 | $-56.3 | $-64.3 | $-53 | $-47.1 | $-61.2 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $2.6 | - | - | - | - | - |
| Net Change In Investments - Total | $2.6 | - | - | - | - | - |
| Investing Activities - Other | - | $13.6 | $-13.6 | - | - | - |
| Cash Flow From Investing Activities | $-52.5 | $-42.7 | $-77.9 | $-53 | $-47.1 | $-61.2 |
| Net Long-Term Debt | $-1.5 | $-1.5 | $137.2 | $-3.8 | $-2.6 | $165.2 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.5 | $-1.5 | $137.2 | $-3.8 | $-2.6 | $165.2 |
| Net Common Equity Issued/Repurchased | $-3 | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $-3 | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-83.4 | $-78.8 | $-69.5 | $-69.5 | $-69.5 | $-69.5 |
| Financial Activities - Other | - | $-0.1 | $-8.9 | - | - | $-6.1 |
| Cash Flow From Financial Activities | $-87.9 | $-80.4 | $58.8 | $-73.3 | $-72.1 | $89.6 |
| Net Cash Flow | $17.6 | $51 | $271.4 | $-42 | $-75.6 | $106.1 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-83.4 | $-78.8 | $-69.5 | $-69.5 | $-69.5 | $-69.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.5074 | 5.1474 | 4.5896 | 3.5717 | 3.524 | 3.757 |
| Long-term Debt / Capital | 0.3802 | 0.3786 | 0.419 | 0.4592 | 0.422 | 0.3031 |
| Debt/Equity Ratio | 0.6152 | 0.6111 | 0.722 | 0.8582 | 0.7383 | 0.4399 |
| Gross Margin | 22.3095 | 33.8288 | 32.9497 | 19.4019 | 14.2571 | 21.1696 |
| Operating Margin | 8.4224 | 19.8628 | 20.1157 | 6.8094 | -0.0816 | 9.0623 |
| EBIT Margin | 8.4224 | 19.8628 | 20.1157 | 6.8094 | -0.0816 | 9.0623 |
| EBITDA Margin | 11.5938 | 22.8534 | 22.4986 | 9.7779 | 3.0397 | 12.0407 |
| Pre-Tax Profit Margin | 6.9956 | 17.6786 | 17.6807 | 4.4858 | -2.2835 | 8.0937 |
| Net Profit Margin | 5.0315 | 12.3353 | 20.5032 | 3.1738 | -12.8707 | 6.0052 |
| Asset Turnover | 0.8806 | 0.8756 | 0.9477 | 1.1566 | 1.0854 | 1.0115 |
| Inventory Turnover Ratio | 2.6738 | 2.2087 | 3.0324 | 3.2012 | 2.9868 | 3.0741 |
| Receiveable Turnover | 5.595 | 5.3181 | 4.9899 | 5.5777 | 6.1087 | 5.9378 |
| Days Sales In Receivables | 65.2366 | 68.6338 | 73.1478 | 65.4394 | 59.7509 | 61.4704 |
| ROE - Return On Equity | 10.6727 | 24.4106 | 46.9972 | 10.962 | -37.5839 | 12.7 |
| Return On Tangible Equity | 10.6727 | 24.4106 | 46.9972 | 10.962 | -37.5839 | 12.7 |
| ROA - Return On Assets | 4.4308 | 10.8003 | 19.4311 | 3.6707 | -13.9696 | 6.0743 |
| ROI - Return On Investment | 6.615 | 15.1683 | 27.307 | 5.9283 | -21.7244 | 8.8508 |
| Book Value Per Share | 7.0536 | 7.2584 | 6.5082 | 3.4081 | 3.9853 | 6.7394 |
| Operating Cash Flow Per Share | -0.2421 | -0.7558 | 1.6091 | 0.3236 | -0.3072 | -0.3684 |
| Free Cash Flow Per Share | -0.2321 | -0.6868 | 1.5116 | 0.2727 | -0.1855 | -0.3132 |