Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $806.306 | $951.646 | $923.307 | $668.5 | ||
| Cost Of Goods Sold | $582.539 | $709.389 | $655.344 | $491.808 | ||
| Gross Profit | $223.767 | $242.257 | $267.963 | $176.692 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $60.121 | $68.66 | $72.423 | $62.916 | ||
| Other Operating Income Or Expenses | $0.767 | $3.879 | $4.751 | $8.385 | ||
| Operating Expenses | $641.894 | $774.17 | $723.017 | $546.339 | ||
| Operating Income | $164.412 | $177.476 | $200.29 | $122.161 | ||
| Total Non-Operating Income/Expense | $-45.796 | $-68.046 | $-62.222 | $-70.726 | ||
| Pre-Tax Income | $118.616 | $109.43 | $138.068 | $51.435 | ||
| Income Taxes | $34.91 | $40.184 | $35.367 | $17.449 | ||
| Income After Taxes | $83.707 | $69.246 | $102.702 | $33.987 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $83.707 | $69.246 | $102.702 | $33.987 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $79.471 | $63.896 | $96.087 | $33.252 | ||
| EBITDA | $231.971 | $252.785 | $238.093 | $156.625 | ||
| EBIT | $164.412 | $177.476 | $200.29 | $122.161 | ||
| Basic Shares Outstanding | 119 | 119 | 114 | 113 | ||
| Shares Outstanding | 119 | 119 | 114 | 113 | ||
| Basic EPS | $0.67 | $0.54 | $0.84 | $0.29 | ||
| EPS - Earnings Per Share | $0.67 | $0.54 | $0.84 | $0.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $53.14 | $103.016 | $192.053 | $62.829 | ||
| Receivables | $69.787 | $86.901 | $90.906 | $57.916 | ||
| Inventory | $112.077 | $134.112 | $110.761 | $116.247 | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $235.004 | $324.029 | $393.72 | $236.992 | ||
| Property, Plant, And Equipment | $931.938 | $776.667 | $361.112 | $330.439 | ||
| Long-Term Investments | $0.053 | $0.059 | $0.02 | $0.022 | ||
| Goodwill And Intangible Assets | $3.181 | $8.347 | $6.935 | $6.526 | ||
| Other Long-Term Assets | - | - | - | - | ||
| Total Long-Term Assets | $987.905 | $842.708 | $389.805 | $369.736 | ||
| Total Assets | $1,222.91 | $1,166.737 | $783.525 | $606.728 | ||
| Total Current Liabilities | $341.16 | $349.017 | $330.65 | $408.203 | ||
| Long Term Debt | $145.502 | $92.561 | $157.299 | $86.457 | ||
| Other Non-Current Liabilities | $15.675 | $24.413 | $15.014 | $15.704 | ||
| Total Long Term Liabilities | $274.669 | $230.081 | $186.161 | $121.989 | ||
| Total Liabilities | $615.829 | $579.098 | $516.811 | $530.192 | ||
| Common Stock Net | $228.817 | $255.093 | $116.095 | $5.904 | ||
| Retained Earnings (Accumulated Deficit) | $79.471 | $193.053 | $96.087 | $31.153 | ||
| Comprehensive Income | $6.836 | $9.744 | $15.127 | $10.107 | ||
| Other Share Holders Equity | $245.781 | $80.952 | $3.574 | $2.959 | ||
| Share Holder Equity | $607.081 | $587.64 | $266.714 | $76.536 | ||
| Total Liabilities And Share Holders Equity | $1,222.91 | $1,166.737 | $783.525 | $606.728 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $83.707 | $69.246 | $102.702 | $33.987 | ||
| Total Depreciation And Amortization - Cash Flow | $67.559 | $75.309 | $37.803 | $34.464 | ||
| Other Non-Cash Items | $53.254 | $55.291 | $86.207 | $66.372 | ||
| Total Non-Cash Items | $120.813 | $130.6 | $124.01 | $100.836 | ||
| Change In Accounts Receivable | $-14.359 | $-25.153 | $-32.315 | $-11.152 | ||
| Change In Inventories | $1.076 | $-13.884 | $-5.299 | $-38.059 | ||
| Change In Accounts Payable | $20.317 | $23.694 | $8.052 | $30.492 | ||
| Change In Assets/Liabilities | $-3.205 | $3.648 | $15.57 | $0.527 | ||
| Total Change In Assets/Liabilities | $8.872 | $-12.968 | $-15.02 | $-14.342 | ||
| Cash Flow From Operating Activities | $176.825 | $148.346 | $194.507 | $109.195 | ||
| Net Change In Property, Plant, And Equipment | $-243.181 | $-147.509 | $-74.446 | $-42.02 | ||
| Net Change In Intangible Assets | $-1.19 | $-0.798 | $-1.695 | $-1.779 | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | - | - | - | - | ||
| Investing Activities - Other | $-0.611 | $-1.643 | $0.15 | $12.455 | ||
| Cash Flow From Investing Activities | $-244.982 | $-149.949 | $-75.991 | $-31.344 | ||
| Net Long-Term Debt | $77.931 | $-52.047 | $-35.872 | $51.249 | ||
| Net Current Debt | $-2.105 | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $75.826 | $-52.047 | $-35.872 | $51.249 | ||
| Net Common Equity Issued/Repurchased | - | - | $112.75 | - | ||
| Net Total Equity Issued/Repurchased | - | - | $112.75 | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | $-26.75 | $-57.757 | ||
| Financial Activities - Other | $-46.544 | $-32.81 | $-32.139 | $-40.658 | ||
| Cash Flow From Financial Activities | $29.282 | $-84.858 | $17.989 | $-47.166 | ||
| Net Cash Flow | $-39.265 | $-63.645 | $143.535 | $32.149 | ||
| Stock-Based Compensation | - | - | - | - | ||
| Common Stock Dividends Paid | - | - | $-26.75 | $-57.757 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6888 | 0.9284 | 1.1907 | 0.5806 | ||
| Long-term Debt / Capital | 0.1933 | 0.1361 | 0.371 | 0.5304 | ||
| Debt/Equity Ratio | 0.432 | 0.3602 | 0.9882 | 3.8381 | ||
| Gross Margin | 27.7521 | 25.4566 | 29.0221 | 26.4311 | ||
| Operating Margin | 20.3908 | 18.6494 | 21.6927 | 18.2739 | ||
| EBIT Margin | 20.3908 | 18.6494 | 21.6927 | 18.2739 | ||
| EBITDA Margin | 28.7696 | 26.5629 | 25.787 | 23.4293 | ||
| Pre-Tax Profit Margin | 14.7111 | 11.499 | 14.9537 | 7.6941 | ||
| Net Profit Margin | 9.8562 | 6.7142 | 10.4068 | 4.9742 | ||
| Asset Turnover | 0.6593 | 0.8156 | 1.1784 | 1.1018 | ||
| Inventory Turnover Ratio | 5.1977 | 5.2895 | 5.9167 | 4.2307 | ||
| Receiveable Turnover | 11.5539 | 10.9509 | 10.1567 | 11.5426 | ||
| Days Sales In Receivables | 31.5912 | 33.3306 | 35.9368 | 31.622 | ||
| ROE - Return On Equity | 13.7884 | 11.7837 | 38.5064 | 44.4062 | ||
| Return On Tangible Equity | 13.861 | 11.9535 | 39.5343 | 48.5455 | ||
| ROA - Return On Assets | 6.8449 | 5.935 | 13.1077 | 5.6016 | ||
| ROI - Return On Investment | 11.1226 | 10.1802 | 24.2214 | 20.8516 | ||
| Book Value Per Share | 5.0927 | 4.9297 | 2.2373 | 0.6761 | ||
| Operating Cash Flow Per Share | 0.2389 | -0.4586 | 0.7385 | 0.9646 | ||
| Free Cash Flow Per Share | -0.5637 | -1.0443 | 0.4579 | 0.5934 |