Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 620.52M |
| Hodnota podniku (EV) | 888.8M |
| Tržby | 1.955B |
| EBITDA | 158.4M |
| Zisk | -199.80 |
| Růst v tržbách Q/Q | 42.21 % |
| Růst v tržbách Y/Y | 8.97 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.22 |
| EV/Sales | 0.45 |
| EV/EBITDA | 5.61 |
| EV/EBIT | N/A |
| PEG | 0.43 |
| Price/Sales | 0.32 |
| P/FCF | 6.72 |
| Price/Book | 1.78 |
| Účetní hodnota na akcii | 6.94 |
| Hotovost na akcii | 0.75 |
| FCF vůči ceně | 14.89 % |
| Počet zaměstnanců | 10,900 |
| Tržba na zaměstnance | 179.376k |
| Profit margin | -11.65 % |
| Operating margin | -4.48 % |
| Gross margin | 16.22 % |
| EBIT margin | -4.57 % |
| EBITDA margin | 8.10 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -288.89 % |
| EPS - Očekávaný růst příští rok | -20.93 % |
| Return on assets | -14.74 % |
| Return on equity | -51.03 % |
| ROIC | -7.22 % |
| ROCE | -10.40 % |
| Dluhy/Equity | 2.64 |
| Čistý dluh/EBITDA | 7.91 |
| Current ratio | 1.48 |
| Quick Ratio | 0.99 |
| Volatilita | 3.62 |
| Beta | 1.41 |
| RSI | 55.68 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 4.38 % |
| Institutional ownership | 93.21 % |
| Počet akcií | 51.753M |
| Procento shortovaných akcií | 1.97 % |
| Short ratio | 2.81 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1984 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,975.5 | $2,212.7 | $2,103.1 | $1,503 | $1,352.5 | $1,496.4 |
| Cost Of Goods Sold | $1,668 | $1,847.2 | $1,746.6 | $1,248.6 | $1,118.9 | $1,249.9 |
| Gross Profit | $307.5 | $365.5 | $356.5 | $254.4 | $233.6 | $246.5 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $249.6 | $244.1 | $245.8 | $203.2 | $170 | $184.5 |
| Other Operating Income Or Expenses | $-7.8 | $-2.1 | $-2.5 | $2 | $-9.9 | $-4.6 |
| Operating Expenses | $1,937.6 | $2,103 | $2,010.9 | $1,460.7 | $1,315.4 | $1,443.7 |
| Operating Income | $37.9 | $109.7 | $92.2 | $42.3 | $37.1 | $52.7 |
| Total Non-Operating Income/Expense | $-27.5 | $-28.9 | $-28.9 | $-21.5 | $-47 | $-11.5 |
| Pre-Tax Income | $10.4 | $80.8 | $63.3 | $20.8 | $-9.9 | $41.2 |
| Income Taxes | $12.4 | $-5.1 | $39.5 | $5.9 | $-8.9 | $19 |
| Income After Taxes | $-2 | $85.9 | $23.8 | $14.9 | $-1 | $22.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2 | $85.9 | $23.8 | $14.9 | $-1 | $22.2 |
| Income From Discontinued Operations | - | - | - | - | - | $0.6 |
| Net Income | $-2.2 | $84.8 | $22.2 | $14.2 | $-1.6 | $21.8 |
| EBITDA | $115 | $186.6 | $168.9 | $100.6 | $87.3 | $104.3 |
| EBIT | $37.9 | $109.7 | $92.2 | $42.3 | $37.1 | $52.7 |
| Basic Shares Outstanding | 51 | 51 | 50 | 48 | 47 | 47 |
| Shares Outstanding | 51 | 51 | 51 | 48 | 47 | 48 |
| Basic EPS | $-0.04 | $1.67 | $0.44 | $0.29 | $-0.03 | $0.46 |
| EPS - Earnings Per Share | $-0.04 | $1.65 | $0.43 | $0.29 | $-0.03 | $0.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $70.9 | $41.7 | $39.3 | $34.2 | $68.9 | $70.5 |
| Receivables | $292.5 | $338.6 | $342.4 | $295.2 | $189.1 | $192.9 |
| Inventory | $207.4 | $200.7 | $191.3 | $168.5 | $111 | $107.7 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $62.5 | $65.8 | $70.1 | $55.4 | $43.5 | $79.7 |
| Total Current Assets | $633.3 | $646.8 | $643.1 | $553.3 | $412.5 | $450.8 |
| Property, Plant, And Equipment | $448 | $484.7 | $504.3 | $459 | $338.6 | $322.1 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $272.4 | $284.7 | $303.7 | $299.2 | $24 | $26.1 |
| Other Long-Term Assets | $77.6 | $24.7 | $25.4 | $29.6 | $22.7 | $16.5 |
| Total Long-Term Assets | $902.8 | $891.2 | $930.3 | $896.2 | $508.4 | $480.1 |
| Total Assets | $1,536.1 | $1,538 | $1,573.4 | $1,449.5 | $920.9 | $930.9 |
| Total Current Liabilities | $372 | $470 | $515.5 | $455.4 | $273.6 | $310.8 |
| Long Term Debt | $452 | $382.2 | $386.3 | $405.7 | $125.5 | $129.6 |
| Other Non-Current Liabilities | $79.5 | $34.8 | $53.6 | $38.1 | $16.3 | $16.4 |
| Total Long Term Liabilities | $670.5 | $526.9 | $559.4 | $572.9 | $264.6 | $259.5 |
| Total Liabilities | $1,042.5 | $996.9 | $1,074.9 | $1,028.3 | $538.2 | $570.3 |
| Common Stock Net | $33.3 | $33 | $32.7 | $32.4 | $30.6 | $30.4 |
| Retained Earnings (Accumulated Deficit) | $469.9 | $472.1 | $394.9 | $372.4 | $358.2 | $359.8 |
| Comprehensive Income | $-223.3 | $-178.4 | $-140.3 | $-181.8 | $-174.2 | $-198.6 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $493.6 | $541.1 | $498.5 | $421.2 | $382.7 | $360.6 |
| Total Liabilities And Share Holders Equity | $1,536.1 | $1,538 | $1,573.4 | $1,449.5 | $920.9 | $930.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2 | $85.9 | $23.8 | $14.9 | $-1 | $22.8 |
| Total Depreciation And Amortization - Cash Flow | $77.1 | $76.9 | $76.7 | $58.3 | $50.2 | $51.6 |
| Other Non-Cash Items | $21 | $10.9 | $33.1 | $4.7 | $47.1 | $30.1 |
| Total Non-Cash Items | $98.1 | $87.8 | $109.8 | $63 | $97.3 | $81.7 |
| Change In Accounts Receivable | $36.6 | $-15.3 | $-26.1 | $-25.7 | $8 | $-0.1 |
| Change In Inventories | $-12 | $-22 | $-12.5 | $-3.3 | $-2.7 | $-4.2 |
| Change In Accounts Payable | $-37.7 | $16.6 | $25.2 | $19.9 | $-9.9 | $-2.4 |
| Change In Assets/Liabilities | $-9.9 | $-39.6 | $-12.4 | $-20.6 | $-20.1 | $-29 |
| Total Change In Assets/Liabilities | $-38.2 | $-70.4 | $-9.4 | $-36.2 | $-23.9 | $-41 |
| Cash Flow From Operating Activities | $57.9 | $103.3 | $124.2 | $41.7 | $72.4 | $63.5 |
| Net Change In Property, Plant, And Equipment | $-65.1 | $-73.6 | $-70.7 | $-58.7 | $-62.4 | $-50.7 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-364.2 | $-1.4 | - |
| Net Change In Short-term Investments | $4.6 | $1.1 | $-0.7 | $-1.3 | $-0.6 | $-2.8 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $4.6 | $1.1 | $-0.7 | $-1.3 | $-0.6 | $-2.8 |
| Investing Activities - Other | - | $-0.3 | $-0.2 | $2 | $-13.4 | $-3.7 |
| Cash Flow From Investing Activities | $-60.5 | $-72.8 | $-71.6 | $-422.2 | $-77.8 | $-57.2 |
| Net Long-Term Debt | $42.9 | $-20.7 | $-51.9 | $356.7 | $10.9 | $-14.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $42.9 | $-20.7 | $-51.9 | $356.7 | $10.9 | $-14.5 |
| Net Common Equity Issued/Repurchased | $-2.4 | $-0.6 | - | - | $-6.9 | - |
| Net Total Equity Issued/Repurchased | $-2.4 | $-0.6 | - | - | $-6.9 | - |
| Total Common And Preferred Stock Dividends Paid | $-1.3 | $-1.8 | $-0.9 | - | $-0.9 | - |
| Financial Activities - Other | $-5.9 | $-2.8 | $2.7 | $-9.1 | $-0.4 | $-0.1 |
| Cash Flow From Financial Activities | $33.3 | $-25.9 | $-50.1 | $347.6 | $2.7 | $-14.6 |
| Net Cash Flow | $29.1 | $1.9 | $5.5 | $-34.6 | $-1.6 | $-16.7 |
| Stock-Based Compensation | $6.6 | $7.9 | $9.5 | $7.4 | $4.9 | $4 |
| Common Stock Dividends Paid | $-1.3 | $-1.8 | $-0.9 | - | $-0.9 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7024 | 1.3762 | 1.2475 | 1.215 | 1.5077 | 1.4505 |
| Long-term Debt / Capital | 0.478 | 0.414 | 0.4366 | 0.4906 | 0.247 | 0.2644 |
| Debt/Equity Ratio | 0.9773 | 0.8311 | 0.9617 | 1.213 | 0.4249 | 0.4124 |
| Gross Margin | 15.5657 | 16.5183 | 16.9512 | 16.9262 | 17.2717 | 16.4729 |
| Operating Margin | 1.9185 | 4.9577 | 4.384 | 2.8144 | 2.7431 | 3.5218 |
| EBIT Margin | 1.9185 | 4.9577 | 4.384 | 2.8144 | 2.7431 | 3.5218 |
| EBITDA Margin | 5.8213 | 8.4331 | 8.031 | 6.6933 | 6.4547 | 6.9701 |
| Pre-Tax Profit Margin | 0.5264 | 3.6516 | 3.0098 | 1.3839 | -0.732 | 2.7533 |
| Net Profit Margin | -0.1114 | 3.8324 | 1.0556 | 0.9448 | -0.1183 | 1.4568 |
| Asset Turnover | 1.286 | 1.4387 | 1.3367 | 1.0369 | 1.4687 | 1.6075 |
| Inventory Turnover Ratio | 8.0424 | 9.2038 | 9.1302 | 7.4101 | 10.0802 | 11.6054 |
| Receiveable Turnover | 6.7538 | 6.5348 | 6.1422 | 5.0915 | 7.1523 | 7.7574 |
| Days Sales In Receivables | 54.0433 | 55.8544 | 59.4247 | 71.6886 | 51.0325 | 47.0519 |
| ROE - Return On Equity | -0.4052 | 15.8751 | 4.7743 | 3.5375 | -0.2613 | 6.1564 |
| Return On Tangible Equity | -0.9042 | 33.5024 | 12.2177 | 12.2131 | -0.2788 | 6.6368 |
| ROA - Return On Assets | -0.1302 | 5.5852 | 1.5126 | 1.0279 | -0.1086 | 2.3848 |
| ROI - Return On Investment | -0.2115 | 9.3036 | 2.6899 | 1.8019 | -0.1968 | 4.5288 |
| Book Value Per Share | 9.6974 | 10.6726 | 9.8713 | 8.4072 | 8.0738 | 7.5282 |
| Operating Cash Flow Per Share | -0.8738 | -0.4265 | 1.5767 | -0.6673 | 0.2022 | -0.8669 |
| Free Cash Flow Per Share | -0.7206 | -0.4722 | 1.4031 | -0.5634 | -0.0564 | -0.873 |