Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.12B |
| Hodnota podniku (EV) | 1.79B |
| Tržby | 1.631B |
| EBITDA | 134.283M |
| Zisk | 13.992M |
| Růst v tržbách Q/Q | 19.19 % |
| Růst v tržbách Y/Y | 9.37 % |
| P/E (Cena vůči ziskům) | 76.39 |
| Forward P/E | 10.14 |
| EV/Sales | 1.10 |
| EV/EBITDA | 13.31 |
| EV/EBIT | 35.56 |
| PEG | 1.92 |
| Price/Sales | 0.69 |
| P/FCF | 8.45 |
| Price/Book | 1.83 |
| Účetní hodnota na akcii | 19.20 |
| Hotovost na akcii | 1.30 |
| FCF vůči ceně | 11.83 % |
| Počet zaměstnanců | 11,000 |
| Tržba na zaměstnance | 148.303k |
| Profit margin | -5.82 % |
| Operating margin | 3.84 % |
| Gross margin | 33.22 % |
| EBIT margin | 3.08 % |
| EBITDA margin | 8.23 % |
| EPS - Zisk na akcii | 0.46 |
| EPS - Kvartální růst | 13.75 % |
| EPS - Očekávaný růst příští rok | -30.63 % |
| Return on assets | 0.67 % |
| Return on equity | 2.26 % |
| ROIC | -3.33 % |
| ROCE | 2.88 % |
| Dluhy/Equity | 2.39 |
| Čistý dluh/EBITDA | 24.54 |
| Current ratio | 1.88 |
| Quick Ratio | 1.29 |
| Volatilita | 2.74 |
| Beta | 1.23 |
| RSI | 53.08 |
| Cílová cena analytiků | 45 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 5.20 % |
| Institutional ownership | 80.42 % |
| Počet akcií | 31.613M |
| Procento shortovaných akcií | 3.75 % |
| Short ratio | 6.55 % |
| Dividenda | 0.86 |
| Procentuální dividenda | 2.45 % |
| Dividenda/Zisk | 186.96 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,498.306 | $1,537.276 | $1,602.58 | $1,515.608 | $1,480.464 | $1,426.068 |
| Cost Of Goods Sold | $1,000.537 | $994.81 | $1,018.359 | $947.82 | $924.01 | $896.693 |
| Gross Profit | $497.769 | $542.466 | $584.221 | $567.788 | $556.454 | $529.375 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $400.04 | $408.835 | $414.102 | $423.099 | $416.818 | $424.352 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,562.499 | $1,526.973 | $1,464.023 | $1,394.232 | $1,361.649 | $1,321.045 |
| Operating Income | $-64.193 | $10.303 | $138.557 | $121.376 | $118.815 | $105.023 |
| Total Non-Operating Income/Expense | $-42.144 | $-48.386 | $-40.564 | $-25.089 | $-23.581 | $-15.371 |
| Pre-Tax Income | $-106.337 | $-38.083 | $97.993 | $96.287 | $95.234 | $89.652 |
| Income Taxes | $-18.685 | $0.806 | $-9.118 | $22.354 | $29.073 | $26.364 |
| Income After Taxes | $-87.652 | $-38.889 | $107.111 | $73.933 | $66.161 | $63.288 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-87.652 | $-38.889 | $107.111 | $73.933 | $66.161 | $63.288 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-87.155 | $-37.988 | $107.371 | $74.368 | $66.749 | $63.439 |
| EBITDA | $54.865 | $101.096 | $215.531 | $189.357 | $184.295 | $167.643 |
| EBIT | $-64.193 | $10.303 | $138.557 | $121.376 | $118.815 | $105.023 |
| Basic Shares Outstanding | 31 | 31 | 32 | 32 | 33 | 33 |
| Shares Outstanding | 31 | 31 | 32 | 33 | 33 | 33 |
| Basic EPS | $-2.79 | $-1.21 | $3.39 | $2.31 | $2.04 | $1.93 |
| EPS - Earnings Per Share | $-2.79 | $-1.21 | $3.37 | $2.28 | $2.03 | $1.91 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $41.334 | $35.302 | $41.572 | $57.515 | $55.711 | $72.196 |
| Receivables | $295.185 | $318.756 | $331.463 | $319.566 | $294.915 | $283.963 |
| Inventory | $175.1 | $180.274 | $180.451 | $171.445 | $162.472 | $171.423 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $63.954 | $49.384 | $61.592 | $46.533 | $61.086 | $77.319 |
| Total Current Assets | $575.573 | $583.716 | $615.078 | $595.059 | $574.184 | $604.901 |
| Property, Plant, And Equipment | $236.788 | $237.442 | $252.775 | $235.533 | $219.492 | $227.408 |
| Long-Term Investments | $63.25 | $85.501 | $45.43 | $37.667 | $31.365 | $25.517 |
| Goodwill And Intangible Assets | $1,098.886 | $1,247.457 | $1,392.804 | $1,322.176 | $1,245.33 | $1,270.728 |
| Other Long-Term Assets | $94.379 | $31.455 | $49.82 | $51.758 | $19.895 | $13.773 |
| Total Long-Term Assets | $1,497.06 | $1,606.887 | $1,742.666 | $1,649.59 | $1,516.857 | $1,538.71 |
| Total Assets | $2,072.633 | $2,190.603 | $2,357.744 | $2,244.649 | $2,091.041 | $2,143.611 |
| Total Current Liabilities | $316.868 | $279.879 | $286.402 | $285.132 | $259.348 | $248.743 |
| Long Term Debt | $807.71 | $898.194 | $929.342 | $881.602 | $844.807 | $891.217 |
| Other Non-Current Liabilities | $89.263 | $37.087 | $51.979 | $25.68 | $37.43 | $29.139 |
| Total Long Term Liabilities | $1,144.332 | $1,191.488 | $1,202.628 | $1,169.258 | $1,122.359 | $1,160.822 |
| Total Liabilities | $1,461.2 | $1,471.367 | $1,489.03 | $1,454.39 | $1,381.707 | $1,409.565 |
| Common Stock Net | $36.334 | $36.334 | $36.334 | $36.334 | $36.334 | $36.334 |
| Retained Earnings (Accumulated Deficit) | $859.002 | $972.594 | $1,040.378 | $948.83 | $896.224 | $843.955 |
| Comprehensive Income | $-240.719 | $-228.361 | $-164.298 | $-154.115 | $-181.868 | $-150.326 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $611.433 | $719.236 | $868.714 | $790.259 | $709.334 | $734.046 |
| Total Liabilities And Share Holders Equity | $2,072.633 | $2,190.603 | $2,357.744 | $2,244.649 | $2,091.041 | $2,143.611 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-87.652 | $-38.889 | $107.111 | $73.933 | $66.161 | $63.288 |
| Total Depreciation And Amortization - Cash Flow | $119.058 | $90.793 | $76.974 | $67.981 | $65.48 | $62.62 |
| Other Non-Cash Items | $71.773 | $82.896 | $-16.93 | $20.851 | $5.142 | $23.228 |
| Total Non-Cash Items | $190.831 | $173.689 | $60.044 | $88.832 | $70.622 | $85.848 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $77.268 | $-3.717 | $-19.581 | $-13.466 | $3.491 | $-8.072 |
| Total Change In Assets/Liabilities | $77.268 | $-3.717 | $-19.581 | $-13.466 | $3.491 | $-8.072 |
| Cash Flow From Operating Activities | $180.447 | $131.083 | $147.574 | $149.299 | $140.274 | $141.064 |
| Net Change In Property, Plant, And Equipment | $-34.849 | $-37.688 | $-43.2 | $-44.935 | $-41.682 | $-48.251 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $41.21 | $-3.25 | $-121.065 | $-98.235 | $-6.937 | $-203.052 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-9.703 | $-33.074 | $-2.776 | $-2.211 | - | - |
| Net Change In Investments - Total | $-9.703 | $-33.074 | $-2.776 | $-2.211 | - | - |
| Investing Activities - Other | $0.624 | $13.253 | $4.705 | $3.764 | $1.478 | $-11.863 |
| Cash Flow From Investing Activities | $-2.718 | $-60.759 | $-162.336 | $-141.617 | $-47.141 | $-263.166 |
| Net Long-Term Debt | $-126.283 | $-16.038 | $53.022 | $28.596 | $-29.959 | $179.159 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-126.283 | $-16.038 | $53.022 | $28.596 | $-29.959 | $179.159 |
| Net Common Equity Issued/Repurchased | $-4.428 | $-26.127 | $-21.181 | $-14.011 | $-51.592 | $-10.552 |
| Net Total Equity Issued/Repurchased | $-4.428 | $-26.127 | $-21.181 | $-14.011 | $-51.592 | $-10.552 |
| Total Common And Preferred Stock Dividends Paid | $-26.437 | $-25.62 | $-24.637 | $-21.762 | $-19.413 | $-17.847 |
| Financial Activities - Other | $-15.104 | $-7.257 | $-6.303 | - | $-7.884 | $-19.545 |
| Cash Flow From Financial Activities | $-172.252 | $-75.042 | $0.901 | $-7.177 | $-108.848 | $131.215 |
| Net Cash Flow | $6.032 | $-6.27 | $-15.943 | $1.804 | $-16.485 | $9.193 |
| Stock-Based Compensation | $8.096 | $7.729 | $13.46 | $14.562 | $10.612 | $9.097 |
| Common Stock Dividends Paid | $-26.437 | $-25.62 | $-24.637 | $-21.762 | $-19.413 | $-17.847 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8164 | 2.0856 | 2.1476 | 2.087 | 2.214 | 2.4318 |
| Long-term Debt / Capital | 0.5692 | 0.5553 | 0.5169 | 0.5273 | 0.5436 | 0.5484 |
| Debt/Equity Ratio | 1.3649 | 1.3079 | 1.1058 | 1.153 | 1.2301 | 1.2301 |
| Gross Margin | 33.2221 | 35.2875 | 36.455 | 37.4627 | 37.5865 | 37.1213 |
| Operating Margin | -4.2844 | 0.6702 | 8.6459 | 8.0084 | 8.0255 | 7.3645 |
| EBIT Margin | -4.2844 | 0.6702 | 8.6459 | 8.0084 | 8.0255 | 7.3645 |
| EBITDA Margin | 3.6618 | 6.5763 | 13.449 | 12.4938 | 12.4485 | 11.7556 |
| Pre-Tax Profit Margin | -7.0971 | -2.4773 | 6.1147 | 6.353 | 6.4327 | 6.2867 |
| Net Profit Margin | -5.8169 | -2.4711 | 6.6999 | 4.9068 | 4.5087 | 4.4485 |
| Asset Turnover | 0.7229 | 0.7018 | 0.6797 | 0.6752 | 0.708 | 0.6653 |
| Inventory Turnover Ratio | 5.7141 | 5.5183 | 5.6434 | 5.5284 | 5.6872 | 5.2309 |
| Receiveable Turnover | 5.0758 | 4.8227 | 4.8349 | 4.7427 | 5.02 | 5.022 |
| Days Sales In Receivables | 71.9096 | 75.6832 | 75.4933 | 76.9603 | 72.7096 | 72.6799 |
| ROE - Return On Equity | -14.3355 | -5.407 | 12.3298 | 9.3555 | 9.3272 | 8.6218 |
| Return On Tangible Equity | 17.9816 | 7.3623 | -20.4375 | -13.8994 | -12.3436 | -11.7925 |
| ROA - Return On Assets | -4.229 | -1.7753 | 4.5429 | 3.2937 | 3.164 | 2.9524 |
| ROI - Return On Investment | -6.1764 | -2.4044 | 5.957 | 4.4222 | 4.2571 | 3.894 |
| Book Value Per Share | 19.2081 | 22.9436 | 27.0838 | 24.5811 | 22.0688 | 22.3284 |
| Operating Cash Flow Per Share | 1.6129 | -0.4593 | 0.0479 | 0.3208 | 0.0137 | 1.0658 |
| Free Cash Flow Per Share | 1.6953 | -0.3031 | 0.0716 | 0.2079 | 0.2005 | 0.6388 |