Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.81B |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.538B |
| EBITDA | N/A |
| Zisk | 24.532M |
| Růst v tržbách Q/Q | 25.79 % |
| Růst v tržbách Y/Y | 1.85 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 9.19 |
| EV/Sales | 3.34 |
| EV/EBITDA | N/A |
| EV/EBIT | 58.64 |
| PEG | 0.40 |
| Price/Sales | 1.17 |
| P/FCF | 6.43 |
| Price/Book | 1.47 |
| Účetní hodnota na akcii | 11.42 |
| Hotovost na akcii | 1.42 |
| FCF vůči ceně | 15.55 % |
| Počet zaměstnanců | 1,408 |
| Tržba na zaměstnance | 1092000 |
| Profit margin | -13.43 % |
| Operating margin | 27.53 % |
| Gross margin | 36.82 % |
| EBIT margin | 16.80 % |
| EBITDA margin | 44.42 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -516.67 % |
| EPS - Očekávaný růst příští rok | -121.31 % |
| Return on assets | 0.43 % |
| Return on equity | 2.00 % |
| ROIC | 0.61 % |
| ROCE | 4.74 % |
| Dluhy/Equity | 3.24 |
| Čistý dluh/EBITDA | 20.66 |
| Current ratio | 1.11 |
| Quick Ratio | 1.04 |
| Volatilita | 3.17 |
| Beta | 1.43 |
| RSI | 58.30 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 2.67 |
| Insider ownership | 10.48 % |
| Institutional ownership | 58.73 % |
| Počet akcií | 109.532M |
| Procento shortovaných akcií | 4.32 % |
| Short ratio | 8.58 % |
| Dividenda | 1.60 |
| Procentuální dividenda | 9.55 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2001 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,498.021 | $1,520.262 | $1,444.772 | $1,756.682 | $2,084.04 | $3,075.118 |
| Cost Of Goods Sold | $321.644 | $449.613 | $485.791 | $633.653 | $907.574 | $1,967.528 |
| Gross Profit | $1,176.377 | $1,070.649 | $958.981 | $1,123.029 | $1,176.466 | $1,107.59 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $107.855 | $100.067 | $107.556 | $98.817 | $102.521 | $96.056 |
| Other Operating Income Or Expenses | $-404.682 | $-378.962 | $-332.723 | $-448.367 | $-473.031 | $-472.925 |
| Operating Expenses | $1,107.105 | $1,184.534 | $1,154.262 | $1,397.573 | $1,693.336 | $2,728.217 |
| Operating Income | $390.916 | $335.728 | $290.51 | $359.109 | $390.704 | $346.901 |
| Total Non-Operating Income/Expense | $-179.328 | $-179.196 | $-171.842 | $-197.133 | $-70.046 | $-121.931 |
| Pre-Tax Income | $211.588 | $156.532 | $118.668 | $161.976 | $320.658 | $224.97 |
| Income Taxes | $4.754 | $10.157 | $7.773 | $11.973 | $14.712 | $10.801 |
| Income After Taxes | $206.834 | $146.375 | $110.895 | $150.003 | $305.946 | $214.169 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $206.834 | $146.375 | $110.895 | $150.003 | $305.946 | $214.169 |
| Income From Discontinued Operations | $-312.527 | $59.419 | $37.069 | - | $0.774 | $-3.791 |
| Net Income | $-105.693 | $205.794 | $147.964 | $104.671 | $263.5 | $167.553 |
| EBITDA | $677.585 | $640.99 | $560.889 | $583.322 | $609.754 | $547.578 |
| EBIT | $390.916 | $335.728 | $290.51 | $359.109 | $390.704 | $346.901 |
| Basic Shares Outstanding | 108 | 99 | 89 | 78 | 78 | 78 |
| Shares Outstanding | 108 | 100 | 89 | 78 | 78 | 78 |
| Basic EPS | $-2.30 | $-2.77 | $0.64 | $1.27 | $3.30 | $2.10 |
| EPS - Earnings Per Share | $-2.30 | $-2.77 | $0.64 | $1.27 | $3.30 | $2.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $16.192 | $11.529 | $24.292 | $35.942 | $118.862 | $87.912 |
| Receivables | $152.53 | $110.417 | $176.775 | $170.61 | $145.064 | $208.478 |
| Inventory | $12.393 | $8.434 | $26.857 | $37.945 | $38.749 | $55.713 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $21.933 | $616.721 | $22.508 | $132.686 | $31.176 | $37.044 |
| Total Current Assets | $203.048 | $747.101 | $250.432 | $377.183 | $333.851 | $389.147 |
| Property, Plant, And Equipment | $4,118.979 | $3,774.802 | $4,300.933 | $3,722.283 | $3,683.571 | $3,460.732 |
| Long-Term Investments | - | - | - | - | - | $74.223 |
| Goodwill And Intangible Assets | $1,687.485 | $1,738.909 | $1,881.954 | $823.72 | $808.648 | $676.099 |
| Other Long-Term Assets | $176.48 | $88.328 | $101.681 | $105.308 | $296.597 | $314.166 |
| Total Long-Term Assets | $5,982.944 | $5,602.039 | $6,284.801 | $4,653.362 | $4,791.674 | $4,529.649 |
| Total Assets | $6,185.992 | $6,349.14 | $6,535.233 | $5,030.545 | $5,125.525 | $4,918.796 |
| Total Current Liabilities | $731.563 | $323.435 | $651.506 | $289.396 | $332.213 | $365.192 |
| Long Term Debt | $2,934.918 | $3,111.996 | $3,263.069 | $3,014.364 | $3,087.692 | $2,782.989 |
| Other Non-Current Liabilities | $148.939 | $79.558 | $118.297 | $92.964 | $70.966 | $27.097 |
| Total Long Term Liabilities | $3,096.284 | $3,203.982 | $3,403.638 | $3,129.532 | $3,183.468 | $2,837.394 |
| Total Liabilities | $3,827.847 | $3,527.417 | $4,055.144 | $3,418.928 | $3,515.681 | $3,202.586 |
| Common Stock Net | $1,087.805 | $1,556.308 | $2,527.19 | $1,674.042 | $1,661.9 | $1,744.81 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-67.896 | $-54.878 | $-84.927 | $-94.177 | $-88.794 | $-67.912 |
| Other Share Holders Equity | - | - | $37.826 | $31.752 | $36.738 | $39.312 |
| Share Holder Equity | $2,358.145 | $2,821.723 | $2,480.089 | $1,611.617 | $1,609.844 | $1,716.21 |
| Total Liabilities And Share Holders Equity | $6,185.992 | $6,349.14 | $6,535.233 | $5,030.545 | $5,125.525 | $4,918.796 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-105.693 | $205.794 | $147.964 | $150.003 | $306.72 | $210.378 |
| Total Depreciation And Amortization - Cash Flow | $286.669 | $305.262 | $270.379 | $224.213 | $219.05 | $200.677 |
| Other Non-Cash Items | $354.247 | $-23.437 | $13.122 | $65.829 | $-53.336 | $6.606 |
| Total Non-Cash Items | $640.916 | $281.825 | $283.501 | $290.042 | $165.714 | $207.283 |
| Change In Accounts Receivable | - | - | - | - | - | $72.298 |
| Change In Inventories | - | - | - | - | - | $82.075 |
| Change In Accounts Payable | - | - | - | - | - | $-153.671 |
| Change In Assets/Liabilities | $-24.152 | $57.401 | $-23.136 | $-1.671 | $50.559 | $59.881 |
| Total Change In Assets/Liabilities | $-24.152 | $57.401 | $-23.136 | $-1.671 | $50.559 | $82.418 |
| Cash Flow From Operating Activities | $508.757 | $544.207 | $406.799 | $436.761 | $524.937 | $518.523 |
| Net Change In Property, Plant, And Equipment | $-305.416 | $-187.012 | $-382.602 | $-204.358 | $-307.676 | $-330.953 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-37.502 | $-1,461.719 | $-95.657 | $-142.5 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $-3.564 | - |
| Net Change In Investments - Total | - | - | - | - | $-3.564 | - |
| Investing Activities - Other | $-13.831 | $70.736 | $147.88 | $-11.063 | $1.711 | $-9.278 |
| Cash Flow From Investing Activities | $-319.247 | $-153.778 | $-1,696.441 | $-311.078 | $-452.029 | $-340.231 |
| Net Long-Term Debt | $-269.6 | $-492.623 | $48.228 | $-19.423 | $359.721 | $119.949 |
| Net Current Debt | $-13 | $-16.5 | $-19 | $-30 | $7 | $77 |
| Debt Issuance/Retirement Net - Total | $-282.6 | $-509.123 | $29.228 | $-49.423 | $366.721 | $196.949 |
| Net Common Equity Issued/Repurchased | $15 | $10.204 | $657.615 | $28.39 | - | - |
| Net Total Equity Issued/Repurchased | $15 | $566.001 | $1,196.175 | $246.79 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-380.047 | $-391.447 | $-485.139 | $-392.962 | $-392.204 | $-392.204 |
| Financial Activities - Other | $469.997 | $-65.298 | $536.008 | $-15.729 | $-3.746 | $7.07 |
| Cash Flow From Financial Activities | $-177.65 | $-399.867 | $1,276.272 | $-211.324 | $-29.229 | $-188.185 |
| Net Cash Flow | $11.336 | $-10.648 | $-11.65 | $-82.92 | $30.95 | $-12.831 |
| Stock-Based Compensation | $14.386 | $12.004 | $8.132 | $7.579 | - | - |
| Common Stock Dividends Paid | $-258.354 | $-300.777 | $-446.306 | $-392.962 | $-392.204 | $-392.204 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.2776 | 2.3099 | 0.3844 | 1.3033 | 1.0049 | 1.0656 |
| Long-term Debt / Capital | 0.5545 | 0.5245 | 0.5682 | 0.6516 | 0.6573 | 0.6186 |
| Debt/Equity Ratio | 1.4407 | 1.1094 | 1.4709 | 1.9039 | 1.9702 | 1.6665 |
| Gross Margin | 78.5287 | 70.4253 | 66.3759 | 63.929 | 56.4512 | 36.0178 |
| Operating Margin | 26.0955 | 22.0836 | 20.1077 | 20.4425 | 18.7474 | 11.2809 |
| EBIT Margin | 26.0955 | 22.0836 | 20.1077 | 20.4425 | 18.7474 | 11.2809 |
| EBITDA Margin | 45.232 | 42.1631 | 38.822 | 33.2059 | 29.2583 | 17.8067 |
| Pre-Tax Profit Margin | 14.1245 | 10.2964 | 8.2136 | 9.2206 | 15.3864 | 7.3158 |
| Net Profit Margin | -7.0555 | 13.5368 | 10.2413 | 5.9584 | 12.6437 | 5.4487 |
| Asset Turnover | 0.2422 | 0.2394 | 0.2211 | 0.3492 | 0.4066 | 0.6252 |
| Inventory Turnover Ratio | 25.9537 | 53.3096 | 18.0881 | 16.6993 | 23.4219 | 35.3154 |
| Receiveable Turnover | 9.8212 | 13.7684 | 8.1729 | 10.2965 | 14.3664 | 14.7503 |
| Days Sales In Receivables | 37.1647 | 26.51 | 44.6596 | 35.449 | 25.4066 | 24.7452 |
| ROE - Return On Equity | 20.2797 | 9.749 | 4.4714 | 9.3076 | 19.0047 | 12.4792 |
| Return On Tangible Equity | 30.8404 | 13.518 | 18.5401 | 19.0384 | 38.1862 | 20.591 |
| ROA - Return On Assets | 3.3436 | 2.3054 | 1.6969 | 2.9818 | 5.9691 | 4.3541 |
| ROI - Return On Investment | 3.9076 | 2.4668 | 1.9309 | 3.2426 | 6.5129 | 4.7602 |
| Book Value Per Share | 21.7285 | 26.3159 | 26.617 | 20.4999 | 20.6692 | 22.0349 |
| Operating Cash Flow Per Share | -0.7507 | 0.888 | -1.0117 | -1.1484 | 0.0823 | 0.4276 |
| Free Cash Flow Per Share | -1.7035 | 3.3164 | -2.7028 | 0.1857 | 0.3812 | -0.9415 |