Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.81B |
| Hodnota podniku (EV) | 5.53B |
| Tržby | 1.218B |
| EBITDA | 179.3M |
| Zisk | -77.80 |
| Růst v tržbách Q/Q | 46.41 % |
| Růst v tržbách Y/Y | -22.34 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 104.38 |
| EV/Sales | 4.54 |
| EV/EBITDA | 30.86 |
| EV/EBIT | 102.29 |
| PEG | 10.65 |
| Price/Sales | 3.13 |
| P/FCF | 82.09 |
| Price/Book | 2.81 |
| Účetní hodnota na akcii | 9.39 |
| Hotovost na akcii | 4.92 |
| FCF vůči ceně | 1.22 % |
| Počet zaměstnanců | 2,072 |
| Tržba na zaměstnance | 587.983k |
| Profit margin | -4.93 % |
| Operating margin | 4.19 % |
| Gross margin | 42.51 % |
| EBIT margin | 4.44 % |
| EBITDA margin | 14.72 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -88.64 % |
| EPS - Očekávaný růst příští rok | -128.57 % |
| Return on assets | -1.34 % |
| Return on equity | -5.88 % |
| ROIC | 1.27 % |
| ROCE | 1.02 % |
| Dluhy/Equity | 3.33 |
| Čistý dluh/EBITDA | 77.55 |
| Current ratio | 1.67 |
| Quick Ratio | 1.67 |
| Volatilita | 2.59 |
| Beta | 1.54 |
| RSI | 62.57 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 1.86 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 145.599M |
| Procento shortovaných akcií | 4.42 % |
| Short ratio | 4.82 % |
| Dividenda | 0.10 |
| Procentuální dividenda | 0.38 % |
| Dividenda/Zisk | 411.11 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,782.2 | $1,606.2 | $1,520.5 | $1,513.9 | $1,513.8 | $1,353.8 |
| Cost Of Goods Sold | $958.6 | $859.9 | $835.2 | $818.1 | $833.1 | $726.5 |
| Gross Profit | $823.6 | $746.3 | $685.3 | $695.8 | $680.7 | $627.3 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $323.5 | $287 | $261.7 | $264.8 | $258.3 | $224.3 |
| Other Operating Income Or Expenses | $3.8 | $-37.4 | $14.3 | $0.6 | $-104.3 | $2.5 |
| Operating Expenses | $1,473.1 | $1,371.4 | $1,278.8 | $1,309 | $1,427.4 | $1,170.7 |
| Operating Income | $309.1 | $234.8 | $241.7 | $204.9 | $86.4 | $183.1 |
| Total Non-Operating Income/Expense | $-163.3 | $-126.1 | $-116.6 | $-113.9 | $-115.2 | $-85.1 |
| Pre-Tax Income | $145.8 | $108.7 | $125.1 | $91 | $-28.8 | $98 |
| Income Taxes | $10.9 | $4.9 | $4.1 | $5.4 | $5.4 | $-206 |
| Income After Taxes | $134.9 | $103.8 | $121 | $85.6 | $-34.2 | $304 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $140.6 | $107.9 | $125.8 | $90.9 | $-29.4 | $306.9 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $140.1 | $107.9 | $125.8 | $90.9 | $-29.4 | $306.9 |
| EBITDA | $511.5 | $425.5 | $437.6 | $435.5 | $321.8 | $397.4 |
| EBIT | $309.1 | $234.8 | $241.7 | $204.9 | $86.4 | $183.1 |
| Basic Shares Outstanding | 143 | 139 | 139 | 138 | 137 | 114 |
| Shares Outstanding | 143 | 140 | 139 | 138 | 137 | 115 |
| Basic EPS | $0.97 | $0.76 | $0.90 | $0.66 | $-0.21 | $2.69 |
| EPS - Earnings Per Share | $0.97 | $0.75 | $0.90 | $0.66 | $-0.21 | $2.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $60.9 | $54.1 | $48.3 | $65.2 | $101.6 | $28.5 |
| Receivables | $290 | $264.9 | $231.1 | $222 | $209.5 | $217.5 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $79.8 | $102.1 | $86.8 | $83.2 | $83.4 | $94.3 |
| Other Current Assets | $5.1 | $8.4 | $9.8 | $7.8 | $17.7 | $12.7 |
| Total Current Assets | $435.8 | $429.5 | $376 | $378.2 | $412.2 | $355.3 |
| Property, Plant, And Equipment | $666.2 | $652.9 | $662.1 | $665 | $701.7 | $782.9 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,634 | $2,616.9 | $2,708.9 | $2,634.7 | $2,645.2 | $2,787.4 |
| Other Long-Term Assets | $189.3 | $129.4 | $61.2 | $60.6 | $56.4 | $98 |
| Total Long-Term Assets | $4,946.5 | $3,399.2 | $3,432.2 | $3,360.3 | $3,403.3 | $3,668.3 |
| Total Assets | $5,382.3 | $3,828.7 | $3,808.2 | $3,738.5 | $3,815.5 | $4,023.6 |
| Total Current Liabilities | $650 | $402.6 | $299.6 | $251.5 | $265.6 | $255.2 |
| Long Term Debt | $2,222.1 | $2,149.6 | $2,145.3 | $2,136.8 | $2,222 | $2,198.3 |
| Other Non-Current Liabilities | $45.6 | $80 | $82.4 | $74.6 | $71.2 | $70.8 |
| Total Long Term Liabilities | $3,605.9 | $2,280.8 | $2,282 | $2,254 | $2,337.3 | $2,322.9 |
| Total Liabilities | $4,255.9 | $2,683.4 | $2,581.6 | $2,505.5 | $2,602.9 | $2,578.1 |
| Common Stock Net | $1.4 | $1.4 | $1.4 | $1.4 | $1.4 | $1.4 |
| Retained Earnings (Accumulated Deficit) | $-964.6 | $-871.6 | $-775.6 | $-699.5 | $-602.2 | $-377 |
| Comprehensive Income | $-17.7 | $-22 | $-7.7 | $-18.5 | $-120.9 | $-90.1 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,126.4 | $1,145.3 | $1,226.6 | $1,233 | $1,212.6 | $1,445.5 |
| Total Liabilities And Share Holders Equity | $5,382.3 | $3,828.7 | $3,808.2 | $3,738.5 | $3,815.5 | $4,023.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $140.1 | $107.9 | $125.8 | $90.9 | $-29.4 | $306.9 |
| Total Depreciation And Amortization - Cash Flow | $202.4 | $190.7 | $195.9 | $230.6 | $235.4 | $214.3 |
| Other Non-Cash Items | $7.6 | $19.1 | $-28.7 | $-15.7 | $90 | $-226.3 |
| Total Non-Cash Items | $210 | $209.8 | $167.2 | $214.9 | $325.4 | $-12 |
| Change In Accounts Receivable | $-29.5 | $-37.2 | $-9.5 | $-11.7 | $-13.3 | $-0.6 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-82.6 | $-66.5 | $-3.7 | $-0.5 | $0.3 | $-16.2 |
| Total Change In Assets/Liabilities | $-75.6 | $-85.1 | $-43 | $-13 | $-1.8 | $-31.6 |
| Cash Flow From Operating Activities | $276.9 | $214.3 | $249.3 | $287.1 | $293.1 | $262.8 |
| Net Change In Property, Plant, And Equipment | $-89.9 | $-82.3 | $-70.8 | $-59.4 | $-59.2 | $-64.2 |
| Net Change In Intangible Assets | $-24 | $-13.3 | $-0.9 | - | - | - |
| Net Acquisitions/Divestitures | $-63.9 | $0.9 | $-63.6 | $22.7 | $-3.2 | $-731.2 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $1.5 | $4.3 | - | - | - | $-3 |
| Net Change In Investments - Total | $1.5 | $4.3 | - | - | - | $-3 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-176.3 | $-90.4 | $-135.3 | $-36.7 | $-62.4 | $-798.4 |
| Net Long-Term Debt | $78.5 | - | $8.3 | $-90 | $53.8 | $158.5 |
| Net Current Debt | $35 | $80 | $80 | - | - | - |
| Debt Issuance/Retirement Net - Total | $113.5 | $80 | $88.3 | $-90 | $53.8 | $158.5 |
| Net Common Equity Issued/Repurchased | $50.9 | $15.3 | $1.2 | - | $2 | $615 |
| Net Total Equity Issued/Repurchased | $50.9 | $15.3 | $1.2 | - | $2 | $615 |
| Total Common And Preferred Stock Dividends Paid | $-208.1 | $-203.9 | $-201.8 | $-188.6 | $-196.3 | $-193.4 |
| Financial Activities - Other | $-50.6 | $-9.1 | $-19.2 | $-7.9 | $-8.1 | $-43.5 |
| Cash Flow From Financial Activities | $-94.3 | $-117.7 | $-131.5 | $-286.5 | $-148.6 | $536.6 |
| Net Cash Flow | $6.8 | $5.8 | $-16.9 | $-36.4 | $73.1 | $-1.3 |
| Stock-Based Compensation | $22.3 | $20.2 | $20.5 | $18 | $15.2 | $16 |
| Common Stock Dividends Paid | $-208.1 | $-203.9 | $-201.8 | $-188.6 | $-196.3 | $-193.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6705 | 1.0668 | 1.255 | 1.5038 | 1.552 | 1.3922 |
| Long-term Debt / Capital | 0.6636 | 0.6524 | 0.6362 | 0.6341 | 0.6469 | 0.6033 |
| Debt/Equity Ratio | 2.1459 | 2.0166 | 1.8142 | 1.733 | 1.8324 | 1.5208 |
| Gross Margin | 46.2125 | 46.4637 | 45.0707 | 45.9608 | 44.9663 | 46.3362 |
| Operating Margin | 17.3437 | 14.6184 | 15.8961 | 13.5346 | 5.7075 | 13.5249 |
| EBIT Margin | 17.3437 | 14.6184 | 15.8961 | 13.5346 | 5.7075 | 13.5249 |
| EBITDA Margin | 28.7005 | 26.4911 | 28.78 | 28.7668 | 21.2578 | 29.3544 |
| Pre-Tax Profit Margin | 8.1809 | 6.7675 | 8.2276 | 6.011 | -1.9025 | 7.2389 |
| Net Profit Margin | 7.8611 | 6.7177 | 8.2736 | 6.0044 | -1.9421 | 22.6695 |
| Asset Turnover | 0.3311 | 0.4195 | 0.3993 | 0.4049 | 0.3968 | 0.3365 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.1455 | 6.0634 | 6.5794 | 6.8194 | 7.2258 | 6.2244 |
| Days Sales In Receivables | 59.3929 | 60.1971 | 55.4762 | 53.524 | 50.5136 | 58.6405 |
| ROE - Return On Equity | 12.4823 | 9.4211 | 10.256 | 7.3723 | -2.4245 | 21.2314 |
| Return On Tangible Equity | -9.3261 | -7.3322 | -8.4868 | -6.485 | 2.0522 | -22.8706 |
| ROA - Return On Assets | 2.6123 | 2.8182 | 3.3034 | 2.4315 | -0.7705 | 7.6275 |
| ROI - Return On Investment | 4.1989 | 3.2748 | 3.7308 | 2.6975 | -0.856 | 8.4225 |
| Book Value Per Share | 7.844 | 8.169 | 8.8499 | 8.9348 | 8.8125 | 10.582 |
| Operating Cash Flow Per Share | 0.3986 | -0.2597 | -0.2796 | -0.0603 | -0.1545 | -0.1594 |
| Free Cash Flow Per Share | 0.3603 | -0.3395 | -0.3601 | -0.0584 | -0.0264 | -0.1881 |