Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.21B |
| Hodnota podniku (EV) | 1.41B |
| Tržby | 1.748B |
| EBITDA | 204.122M |
| Zisk | 90.384M |
| Růst v tržbách Q/Q | 12.18 % |
| Růst v tržbách Y/Y | 5.17 % |
| P/E (Cena vůči ziskům) | 13.20 |
| Forward P/E | -0.27 |
| EV/Sales | 0.81 |
| EV/EBITDA | 6.93 |
| EV/EBIT | 9.99 |
| PEG | N/A |
| Price/Sales | 0.69 |
| P/FCF | 83.94 |
| Price/Book | 12.92 |
| Účetní hodnota na akcii | 6.29 |
| Hotovost na akcii | 4.28 |
| FCF vůči ceně | 1.19 % |
| Počet zaměstnanců | 13,300 |
| Tržba na zaměstnance | 131.414k |
| Profit margin | -9.22 % |
| Operating margin | 8.09 % |
| Gross margin | 21.89 % |
| EBIT margin | 8.09 % |
| EBITDA margin | 11.68 % |
| EPS - Zisk na akcii | 6.16 |
| EPS - Kvartální růst | -215.54 % |
| EPS - Očekávaný růst příští rok | 189.58 % |
| Return on assets | 7.85 % |
| Return on equity | 74.71 % |
| ROIC | -17.22 % |
| ROCE | 31.02 % |
| Dluhy/Equity | 11.21 |
| Čistý dluh/EBITDA | 10.74 |
| Current ratio | 0.91 |
| Quick Ratio | 0.22 |
| Volatilita | 5.22 |
| Beta | 1.66 |
| RSI | 45.54 |
| Cílová cena analytiků | 39 |
| Známka akcie (dle analytiků) | 2.63 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 14.667M |
| Procento shortovaných akcií | 26.32 % |
| Short ratio | 3.92 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,870.667 | $1,938.084 | $1,870.275 | $1,785.316 | $1,725.777 | $1,761.324 |
| Cost Of Goods Sold | $1,215.362 | $1,254.488 | $1,158.92 | $1,113.723 | $1,100.645 | $1,139.024 |
| Gross Profit | $655.305 | $683.596 | $711.355 | $671.593 | $625.132 | $622.3 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $478.12 | $498.343 | $476.486 | $454.143 | $469.898 | $470.686 |
| Other Operating Income Or Expenses | $-6.039 | $-5.041 | $-5.2 | $-4.308 | $-2.469 | $-11.077 |
| Operating Expenses | $1,774.309 | $1,826.756 | $1,708.765 | $1,637.908 | $1,635.697 | $1,681.281 |
| Operating Income | $96.358 | $111.328 | $161.51 | $147.408 | $90.08 | $80.043 |
| Total Non-Operating Income/Expense | $-7.941 | $-2.804 | $-0.307 | $-0.395 | $-0.698 | $-0.168 |
| Pre-Tax Income | $88.417 | $108.524 | $161.203 | $147.013 | $89.382 | $79.875 |
| Income Taxes | $15.117 | $7.564 | $76.505 | $44.677 | $31.498 | $22.987 |
| Income After Taxes | $73.3 | $100.96 | $84.698 | $102.336 | $57.884 | $56.888 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $73.3 | $100.96 | $84.698 | $102.336 | $57.884 | $56.888 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $73.3 | $100.96 | $84.698 | $102.336 | $57.884 | $56.888 |
| EBITDA | $320.152 | $180.212 | $229.669 | $213.142 | $152.765 | $140.537 |
| EBIT | $96.358 | $111.328 | $161.51 | $147.408 | $90.08 | $80.043 |
| Basic Shares Outstanding | 16 | 17 | 18 | 19 | 20 | 22 |
| Shares Outstanding | 16 | 17 | 18 | 19 | 21 | 22 |
| Basic EPS | $4.71 | $6.10 | $4.82 | $5.51 | $2.83 | $2.62 |
| EPS - Earnings Per Share | $4.68 | $6.01 | $4.67 | $5.40 | $2.80 | $2.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $68.487 | $69.136 | $259.519 | $243.009 | $227.634 | $225.291 |
| Receivables | $32.812 | $35.123 | $26.094 | $31.413 | $26.315 | $31.928 |
| Inventory | $327.165 | $303.466 | $324.435 | $286.343 | $268.831 | $297.631 |
| Pre-Paid Expenses | $21.416 | $27.67 | $46.456 | $32.894 | $43.042 | $39.349 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $449.88 | $435.395 | $656.504 | $611.163 | $581.308 | $609.279 |
| Property, Plant, And Equipment | $236.898 | $260.357 | $258.537 | $264.28 | $290.98 | $310.301 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $73.291 | - | - | - | - | - |
| Other Long-Term Assets | $14.567 | $13.544 | $12.489 | $5.322 | $3.43 | $3.458 |
| Total Long-Term Assets | $731.517 | $291.651 | $283.724 | $299.336 | $316.64 | $349.339 |
| Total Assets | $1,181.397 | $727.046 | $940.228 | $910.499 | $897.948 | $958.618 |
| Total Current Liabilities | $595.007 | $331.399 | $360.524 | $329.197 | $275.022 | $274.467 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $39.295 | $36.881 | $53.58 | $23.887 | $24.883 | $14.819 |
| Total Long Term Liabilities | $351.203 | $81.21 | $106.005 | $85.015 | $95.133 | $95.033 |
| Total Liabilities | $946.21 | $412.609 | $466.529 | $414.212 | $370.155 | $369.5 |
| Common Stock Net | $1.476 | $1.588 | $1.726 | $1.776 | $1.948 | $2.108 |
| Retained Earnings (Accumulated Deficit) | $108.215 | $180.792 | $226.303 | $274.912 | $321.148 | $374.074 |
| Comprehensive Income | $-13.545 | $-14.934 | $-12.831 | $-20.341 | $-27.485 | $-17.493 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $235.187 | $314.437 | $473.699 | $496.287 | $527.793 | $589.118 |
| Total Liabilities And Share Holders Equity | $1,181.397 | $727.046 | $940.228 | $910.499 | $897.948 | $958.618 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $73.3 | $100.96 | $84.698 | $102.336 | $57.884 | $56.888 |
| Total Depreciation And Amortization - Cash Flow | $223.794 | $68.884 | $68.159 | $65.734 | $62.685 | $60.494 |
| Other Non-Cash Items | $27.851 | $28.642 | $71.05 | $21.778 | $35.233 | $27.606 |
| Total Non-Cash Items | $251.645 | $97.526 | $139.209 | $87.512 | $97.918 | $88.1 |
| Change In Accounts Receivable | $3.148 | $-9.127 | $5.386 | $-5.056 | $5.474 | $-6.268 |
| Change In Inventories | $-23.537 | $19.38 | $-36.434 | $-16.072 | $26.121 | $21.022 |
| Change In Accounts Payable | $17.502 | $-56.893 | $28.93 | $18.989 | $-4.04 | $6.049 |
| Change In Assets/Liabilities | $-152.73 | $-4.243 | $-14.271 | $-13.526 | $-2.553 | $2.96 |
| Total Change In Assets/Liabilities | $-147.043 | $-58.572 | $-9.524 | $9.444 | $26.848 | $16.422 |
| Cash Flow From Operating Activities | $177.902 | $139.914 | $214.383 | $199.292 | $182.65 | $161.41 |
| Net Change In Property, Plant, And Equipment | $-57.502 | $-71.114 | $-58.657 | $-34.684 | $-42.145 | $-72.212 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-76.951 | - | - | - | - | - |
| Net Change In Short-term Investments | - | $15 | $34.3 | $-9.2 | $11.9 | $10.5 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $15 | $34.3 | $-9.2 | $11.9 | $10.5 |
| Investing Activities - Other | $0.103 | $-0.749 | $-0.788 | $-0.368 | $-0.379 | $0.005 |
| Cash Flow From Investing Activities | $-134.35 | $-56.863 | $-25.145 | $-44.252 | $-30.624 | $-61.707 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $121.947 | $27.402 | $6.08 | $15.38 | - | - |
| Debt Issuance/Retirement Net - Total | $121.947 | $27.402 | $6.08 | $15.38 | - | - |
| Net Common Equity Issued/Repurchased | $-131.393 | $-253.543 | $-118.579 | $-157.371 | $-120.455 | $-76.074 |
| Net Total Equity Issued/Repurchased | $-131.393 | $-253.543 | $-118.579 | $-157.371 | $-120.455 | $-76.074 |
| Total Common And Preferred Stock Dividends Paid | $-34.928 | $-33.042 | $-28.101 | $-14.785 | $-12.217 | $-11.491 |
| Financial Activities - Other | - | - | - | $1.728 | $1.319 | $-0.038 |
| Cash Flow From Financial Activities | $-44.374 | $-259.183 | $-140.6 | $-155.048 | $-131.353 | $-87.603 |
| Net Cash Flow | $-0.649 | $-175.383 | $50.81 | $6.175 | $14.243 | $-0.706 |
| Stock-Based Compensation | $16.219 | $27.415 | $30.797 | $28.04 | $21.119 | $17.783 |
| Common Stock Dividends Paid | $-34.928 | $-33.042 | $-28.101 | $-14.785 | $-12.217 | $-11.491 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7561 | 1.3138 | 1.821 | 1.8565 | 2.1137 | 2.2199 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.7263 | 0.1554 | 0.0453 | 0.031 | - | - |
| Gross Margin | 35.0306 | 35.2717 | 38.0348 | 37.6176 | 36.2232 | 35.3314 |
| Operating Margin | 5.151 | 5.7442 | 8.6356 | 8.2567 | 5.2197 | 4.5445 |
| EBIT Margin | 5.151 | 5.7442 | 8.6356 | 8.2567 | 5.2197 | 4.5445 |
| EBITDA Margin | 17.1143 | 9.2985 | 12.28 | 11.9386 | 8.852 | 7.979 |
| Pre-Tax Profit Margin | 4.7265 | 5.5996 | 8.6192 | 8.2346 | 5.1792 | 4.5349 |
| Net Profit Margin | 3.9184 | 5.2093 | 4.5286 | 5.7321 | 3.3541 | 3.2298 |
| Asset Turnover | 1.5834 | 2.6657 | 1.9892 | 1.9608 | 1.9219 | 1.8374 |
| Inventory Turnover Ratio | 3.7148 | 4.1339 | 3.5721 | 3.8895 | 4.0942 | 3.827 |
| Receiveable Turnover | 57.0117 | 55.1799 | 71.6745 | 56.8337 | 65.5815 | 55.1655 |
| Days Sales In Receivables | 6.4022 | 6.6147 | 5.0925 | 6.4223 | 5.5656 | 6.6165 |
| ROE - Return On Equity | 31.1667 | 32.1082 | 17.8801 | 20.6203 | 10.9672 | 9.6565 |
| Return On Tangible Equity | 45.276 | 32.1082 | 17.8801 | 20.6203 | 10.9672 | 9.6565 |
| ROA - Return On Assets | 6.2045 | 13.8863 | 9.0082 | 11.2396 | 6.4463 | 5.9344 |
| ROI - Return On Investment | 31.1667 | 32.1082 | 17.8801 | 20.6203 | 10.9672 | 9.6565 |
| Book Value Per Share | 15.9872 | 19.8671 | 27.523 | 28.004 | 27.1499 | 27.9999 |
| Operating Cash Flow Per Share | 3.0397 | -3.4854 | 1.2994 | 1.6889 | 1.4605 | -0.3348 |
| Free Cash Flow Per Share | 3.5978 | -4.4855 | -0.1028 | 1.8953 | 2.7185 | -0.407 |