Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.43B |
| Hodnota podniku (EV) | 2.65B |
| Tržby | 1.081B |
| EBITDA | 211.4M |
| Zisk | 78.7M |
| Růst v tržbách Q/Q | 35.89 % |
| Růst v tržbách Y/Y | 11.91 % |
| P/E (Cena vůči ziskům) | 31.42 |
| Forward P/E | 0.53 |
| EV/Sales | 2.45 |
| EV/EBITDA | 12.53 |
| EV/EBIT | 20.20 |
| PEG | 1.83 |
| Price/Sales | 2.25 |
| P/FCF | 19.70 |
| Price/Book | 3.80 |
| Účetní hodnota na akcii | 4.14 |
| Hotovost na akcii | 1.35 |
| FCF vůči ceně | 5.08 % |
| Počet zaměstnanců | 3,100 |
| Tržba na zaměstnance | 348.613k |
| Profit margin | 7.47 % |
| Operating margin | 13.38 % |
| Gross margin | 34.04 % |
| EBIT margin | 12.13 % |
| EBITDA margin | 19.56 % |
| EPS - Zisk na akcii | 0.50 |
| EPS - Kvartální růst | 63.64 % |
| EPS - Očekávaný růst příští rok | 11.76 % |
| Return on assets | 5.51 % |
| Return on equity | 11.89 % |
| ROIC | 8.76 % |
| ROCE | 10.12 % |
| Dluhy/Equity | 1.18 |
| Čistý dluh/EBITDA | 4.26 |
| Current ratio | 3.35 |
| Quick Ratio | 2.41 |
| Volatilita | 2.40 |
| Beta | 1.14 |
| RSI | 51.16 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 2.78 |
| Insider ownership | 1.50 % |
| Institutional ownership | 98.11 % |
| Počet akcií | 158.56M |
| Procento shortovaných akcií | 2.72 % |
| Short ratio | 5.03 % |
| Dividenda | 0.22 |
| Procentuální dividenda | 1.40 % |
| Dividenda/Zisk | 44.00 % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $964.1 | $968 | $916 | $826 | $800.6 | $793.4 |
| Cost Of Goods Sold | $635.9 | $647.1 | $626.1 | $558.1 | $531.7 | $547.1 |
| Gross Profit | $328.2 | $320.9 | $289.9 | $267.9 | $268.9 | $246.3 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $198.4 | $182.7 | $166.7 | $155.4 | $149.5 | $146.7 |
| Other Operating Income Or Expenses | $-13 | $-13.9 | $-1.5 | $-10.4 | $-7.2 | $-19.5 |
| Operating Expenses | $847.3 | $843.7 | $794.3 | $723.9 | $688.4 | $713.8 |
| Operating Income | $116.8 | $124.3 | $121.7 | $102.1 | $112.2 | $79.6 |
| Total Non-Operating Income/Expense | $-22.7 | $-42.2 | $-26 | $-23.6 | $-42.9 | $-58.8 |
| Pre-Tax Income | $94.1 | $82.1 | $95.7 | $78.5 | $69.3 | $20.8 |
| Income Taxes | $22.1 | $18.3 | $-9.9 | $24.2 | $24.2 | $8.3 |
| Income After Taxes | $72 | $63.8 | $105.6 | $54.3 | $45.1 | $12.5 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $72 | $63.8 | $105.6 | $54.3 | $45.1 | $12.5 |
| Income From Discontinued Operations | - | - | - | $69 | $18.8 | $18.4 |
| Net Income | $72 | $63.8 | $105.6 | $123.3 | $63.9 | $30.9 |
| EBITDA | $174.6 | $177.3 | $165.4 | $144 | $151.7 | $123 |
| EBIT | $116.8 | $124.3 | $121.7 | $102.1 | $112.2 | $79.6 |
| Basic Shares Outstanding | 158 | 158 | 158 | 160 | 161 | 161 |
| Shares Outstanding | 159 | 159 | 160 | 162 | 163 | 163 |
| Basic EPS | $0.46 | $0.40 | $0.67 | $0.77 | $0.40 | $0.19 |
| EPS - Earnings Per Share | $0.45 | $0.40 | $0.66 | $0.76 | $0.39 | $0.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $208.9 | $176.7 | $347.1 | $361.7 | $195 | $113.1 |
| Receivables | $180.8 | $172.8 | $164.3 | $145.3 | $131.8 | $175.3 |
| Inventory | $162.5 | $191.4 | $156.6 | $138.9 | $130.7 | $219.1 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $29 | $26 | $17.5 | $24.4 | $154.8 | $13.7 |
| Total Current Assets | $581.2 | $566.9 | $685.5 | $670.3 | $612.3 | $549.5 |
| Property, Plant, And Equipment | $253.8 | $217.1 | $150.9 | $122.3 | $108.4 | $148.9 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $508.7 | $529.4 | $420.2 | $439.3 | $434.6 | $507.3 |
| Other Long-Term Assets | $51.3 | $23.9 | $35.3 | $26.4 | $125.3 | $24.1 |
| Total Long-Term Assets | $813.8 | $770.4 | $606.4 | $588 | $668.3 | $680.3 |
| Total Assets | $1,395 | $1,337.3 | $1,291.9 | $1,258.3 | $1,280.6 | $1,229.8 |
| Total Current Liabilities | $155 | $178.5 | $167.1 | $141.6 | $185.8 | $168 |
| Long Term Debt | $446.5 | $445.4 | $444.3 | $475 | $478.8 | $482.9 |
| Other Non-Current Liabilities | $56.3 | $33.2 | $36.5 | $37.1 | $85.8 | $65.8 |
| Total Long Term Liabilities | $599.3 | $566.5 | $560 | $627.2 | $675.3 | $694 |
| Total Liabilities | $754.3 | $745 | $727.1 | $768.8 | $861.1 | $862 |
| Common Stock Net | $1.6 | $1.6 | $1.6 | $1.6 | $1.6 | $1.6 |
| Retained Earnings (Accumulated Deficit) | $-714.2 | $-786.2 | $-850 | $-955.6 | $-1,078.9 | $-1,142.8 |
| Comprehensive Income | $-24.7 | $-36 | $-32.8 | $-51.8 | $-68.3 | $-67.3 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $640.7 | $592.3 | $564.8 | $489.5 | $419.5 | $367.8 |
| Total Liabilities And Share Holders Equity | $1,395 | $1,337.3 | $1,291.9 | $1,258.3 | $1,280.6 | $1,229.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $72 | $63.8 | $105.6 | $123.3 | $63.9 | $30.9 |
| Total Depreciation And Amortization - Cash Flow | $57.8 | $53 | $43.7 | $41.9 | $39.5 | $43.4 |
| Other Non-Cash Items | $15.3 | $5.1 | $-37.8 | $-65.3 | $-20.7 | $34.6 |
| Total Non-Cash Items | $73.1 | $58.1 | $5.9 | $-23.4 | $18.8 | $78 |
| Change In Accounts Receivable | $-7.5 | $-1.4 | $-18.9 | $-9.9 | $-12.3 | $-3.2 |
| Change In Inventories | $24.9 | $-17.4 | $-18.4 | $-1.9 | $3.5 | $-21.4 |
| Change In Accounts Payable | $-17.6 | $-11 | $7.7 | $8.4 | - | - |
| Change In Assets/Liabilities | $9.4 | $-24 | $47.8 | $-38.2 | $36.8 | $-30.8 |
| Total Change In Assets/Liabilities | $-12.8 | $-31.8 | $18.2 | $-41.6 | $28 | $-55.4 |
| Cash Flow From Operating Activities | $140.3 | $92.5 | $133.1 | $59.4 | $114.5 | $58.1 |
| Net Change In Property, Plant, And Equipment | $-67.5 | $-84.3 | $-47.9 | $-39.7 | $-31.2 | $-22.7 |
| Net Change In Intangible Assets | - | - | - | - | - | $0.3 |
| Net Acquisitions/Divestitures | - | $-127.5 | - | $-26.6 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-67.5 | $-211.8 | $-47.9 | $-66.3 | $-31.2 | $-22.4 |
| Net Long-Term Debt | - | $-13.2 | $-36.3 | $-4.9 | $-5 | $-76.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-13.2 | $-36.3 | $-4.9 | $-5 | $-76.5 |
| Net Common Equity Issued/Repurchased | $-1.5 | $-4.8 | $-22.7 | $-49.2 | $3.3 | $-1.7 |
| Net Total Equity Issued/Repurchased | $-1.5 | $-4.8 | $-22.7 | $-49.2 | $3.3 | $-1.7 |
| Total Common And Preferred Stock Dividends Paid | $-33.1 | $-32 | $-30.1 | $-24 | $-16.1 | $-12 |
| Financial Activities - Other | $-6.8 | $-0.9 | $-9.2 | $-3.3 | $-5.9 | $-8.8 |
| Cash Flow From Financial Activities | $-41.4 | $-50.9 | $-98.3 | $-81.4 | $-23.7 | $-99 |
| Net Cash Flow | $32.2 | $-170.4 | $-14.6 | $166.7 | $81.9 | $-48 |
| Stock-Based Compensation | $5.3 | $4.3 | $5.2 | $6 | $4.7 | $4 |
| Common Stock Dividends Paid | $-33.1 | $-32 | $-30.1 | $-24 | $-16.1 | $-12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.7497 | 3.1759 | 4.1023 | 4.7338 | 3.2955 | 3.2708 |
| Long-term Debt / Capital | 0.4107 | 0.4292 | 0.4403 | 0.4925 | 0.533 | 0.5677 |
| Debt/Equity Ratio | 0.6986 | 0.7535 | 0.7879 | 0.9818 | 1.1547 | 1.3295 |
| Gross Margin | 34.0421 | 33.1508 | 31.6485 | 32.4334 | 33.5873 | 31.0436 |
| Operating Margin | 12.1149 | 12.8409 | 13.286 | 12.3608 | 14.0145 | 10.0328 |
| EBIT Margin | 12.1149 | 12.8409 | 13.286 | 12.3608 | 14.0145 | 10.0328 |
| EBITDA Margin | 18.1102 | 18.3161 | 18.0568 | 17.4334 | 18.9483 | 15.5029 |
| Pre-Tax Profit Margin | 9.7604 | 8.4814 | 10.4476 | 9.5036 | 8.656 | 2.6216 |
| Net Profit Margin | 7.4681 | 6.5909 | 11.5284 | 14.9274 | 7.9815 | 3.8946 |
| Asset Turnover | 0.6911 | 0.7238 | 0.709 | 0.6564 | 0.6252 | 0.6451 |
| Inventory Turnover Ratio | 3.9132 | 3.3809 | 3.9981 | 4.018 | 4.0681 | 2.497 |
| Receiveable Turnover | 5.3324 | 5.6019 | 5.5752 | 5.6848 | 6.0744 | 4.526 |
| Days Sales In Receivables | 68.4493 | 65.157 | 65.4689 | 64.2064 | 60.0887 | 80.646 |
| ROE - Return On Equity | 11.2377 | 10.7716 | 18.6969 | 11.093 | 10.7509 | 3.3986 |
| Return On Tangible Equity | 54.5455 | 101.4308 | 73.029 | 108.1672 | -298.6754 | -8.9606 |
| ROA - Return On Assets | 5.1613 | 4.7708 | 8.174 | 4.3153 | 3.5218 | 1.0164 |
| ROI - Return On Investment | 6.6225 | 6.1482 | 10.4648 | 5.6299 | 5.0206 | 1.4694 |
| Book Value Per Share | 4.0534 | 3.7615 | 3.5899 | 3.0866 | 2.5944 | 2.2916 |
| Operating Cash Flow Per Share | 0.3028 | -0.2516 | 0.4663 | -0.3336 | 0.3447 | -0.554 |
| Free Cash Flow Per Share | 0.4074 | -0.4819 | 0.4117 | -0.388 | 0.2929 | -0.4946 |