Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.58B |
| Hodnota podniku (EV) | 5.08B |
| Tržby | 1.97B |
| EBITDA | 186.132M |
| Zisk | -32.00 |
| Růst v tržbách Q/Q | 11.81 % |
| Růst v tržbách Y/Y | 16.42 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 109.48 |
| EV/Sales | 2.58 |
| EV/EBITDA | 27.32 |
| EV/EBIT | 37.85 |
| PEG | 2.30 |
| Price/Sales | 2.33 |
| P/FCF | 25.02 |
| Price/Book | -16.26 |
| Účetní hodnota na akcii | -7.71 |
| Hotovost na akcii | 3.56 |
| FCF vůči ceně | 4.00 % |
| Počet zaměstnanců | 16,700 |
| Tržba na zaměstnance | 117.934k |
| Profit margin | 3.19 % |
| Operating margin | 6.89 % |
| Gross margin | 34.11 % |
| EBIT margin | 6.82 % |
| EBITDA margin | 9.45 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 93.75 % |
| EPS - Očekávaný růst příští rok | 94.29 % |
| Return on assets | 10.97 % |
| Return on equity | -38.43 % |
| ROIC | 16.97 % |
| ROCE | 24.91 % |
| Dluhy/Equity | -3.12 |
| Čistý dluh/EBITDA | 8.75 |
| Current ratio | 0.83 |
| Quick Ratio | 0.73 |
| Volatilita | 2.59 |
| Beta | 0.74 |
| RSI | 46.67 |
| Cílová cena analytiků | 103 |
| Známka akcie (dle analytiků) | 1.41 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 36.564M |
| Procento shortovaných akcií | 6.50 % |
| Short ratio | 4.15 % |
| Dividenda | 1.03 |
| Procentuální dividenda | 0.82 % |
| Dividenda/Zisk | 45.92 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,813.234 | $1,619.248 | $1,662.871 | $1,783.359 | $1,713.62 | $1,637.375 |
| Cost Of Goods Sold | $1,194.736 | $1,095.417 | $1,152.761 | $1,296.177 | $1,231.37 | $1,233.629 |
| Gross Profit | $618.498 | $523.831 | $510.11 | $487.182 | $482.25 | $403.746 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $204.242 | $223.46 | $193.534 | $150.866 | $158.135 | $163.626 |
| Other Operating Income Or Expenses | $-274.298 | $-228.555 | $-238.62 | $-141.631 | $-118.605 | $-63.506 |
| Operating Expenses | $1,722.981 | $1,594.713 | $1,631.318 | $1,632.342 | $1,549.097 | $1,501.068 |
| Operating Income | $90.253 | $24.535 | $31.553 | $151.017 | $164.523 | $136.307 |
| Total Non-Operating Income/Expense | $-14.891 | $-19.489 | $-24.856 | $-10.675 | $-5.714 | $-17.16 |
| Pre-Tax Income | $75.362 | $5.046 | $6.697 | $140.342 | $158.809 | $119.147 |
| Income Taxes | $14.748 | $-0.611 | $2.624 | $33.817 | $49.717 | $37.183 |
| Income After Taxes | $60.614 | $5.657 | $4.073 | $106.525 | $109.092 | $81.964 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $60.614 | $5.657 | $4.073 | $106.525 | $109.092 | $81.964 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $41.737 | $-7.633 | $2.474 | $103.288 | $102.967 | $75.422 |
| EBITDA | $139.958 | $71.816 | $77.956 | $194.685 | $205.51 | $176.614 |
| EBIT | $90.253 | $24.535 | $31.553 | $151.017 | $164.523 | $136.307 |
| Basic Shares Outstanding | 32 | 32 | 32 | 36 | 37 | 39 |
| Shares Outstanding | 33 | 32 | 32 | 37 | 38 | 40 |
| Basic EPS | $1.29 | $-0.24 | $0.08 | $2.86 | $2.76 | $1.91 |
| EPS - Earnings Per Share | $1.28 | $-0.24 | $0.08 | $2.83 | $2.74 | $1.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $130.204 | $27.911 | $33.258 | $22.345 | $15.563 | $21.006 |
| Receivables | $91.408 | $74.486 | $94.264 | $68.547 | $62.063 | $63.592 |
| Inventory | $30.265 | $27.529 | $27.203 | $30.62 | $25.132 | $21.564 |
| Pre-Paid Expenses | $43.212 | $43.83 | $36.054 | $28.522 | $24.105 | $20.372 |
| Other Current Assets | - | - | - | $15.627 | $15.295 | $18.24 |
| Total Current Assets | $306.407 | $181.546 | $196.277 | $169.994 | $145.575 | $152.59 |
| Property, Plant, And Equipment | $200.895 | $211.741 | $226.894 | $234.331 | $230.473 | $214.044 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $80.791 | $80.34 | $84.516 | $86.892 | $85.529 | $79.657 |
| Other Long-Term Assets | $72.389 | $64.633 | $63.814 | $48.183 | $40.078 | $34.247 |
| Total Long-Term Assets | $566.363 | $549.175 | $399.62 | $385.559 | $366.99 | $341.468 |
| Total Assets | $872.77 | $730.721 | $595.897 | $555.553 | $512.565 | $494.058 |
| Total Current Liabilities | $288.869 | $207.945 | $188.894 | $132.86 | $128.03 | $132.937 |
| Long Term Debt | $341.823 | $354.919 | $601.126 | $446.565 | $299.82 | $255.146 |
| Other Non-Current Liabilities | $111.364 | $84.927 | $79.324 | $60.146 | $53.093 | $47.606 |
| Total Long Term Liabilities | $850.84 | $839.432 | $711.016 | $528.647 | $374.734 | $318.915 |
| Total Liabilities | $1,139.709 | $1,047.377 | $899.91 | $661.507 | $502.764 | $451.852 |
| Common Stock Net | $0.453 | $0.447 | $0.443 | $0.442 | $0.441 | $0.437 |
| Retained Earnings (Accumulated Deficit) | $219.158 | $205.697 | $242.182 | $292.251 | $219.278 | $143.789 |
| Comprehensive Income | $-14.168 | $-10.185 | $-3.143 | $-2.117 | $-5.887 | $-1.836 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-266.939 | $-316.656 | $-304.013 | $-105.954 | $9.801 | $42.206 |
| Total Liabilities And Share Holders Equity | $872.77 | $730.721 | $595.897 | $555.553 | $512.565 | $494.058 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $60.614 | $5.657 | $4.073 | $106.525 | $109.092 | $81.964 |
| Total Depreciation And Amortization - Cash Flow | $49.705 | $47.281 | $46.403 | $43.668 | $40.987 | $40.307 |
| Other Non-Cash Items | $2.308 | $15.853 | $18.694 | $12.614 | $11.934 | $4.409 |
| Total Non-Cash Items | $52.013 | $63.134 | $65.097 | $56.282 | $52.921 | $44.716 |
| Change In Accounts Receivable | $-22.42 | $-6.181 | $2.157 | $-7.358 | $1.557 | $-9.179 |
| Change In Inventories | $-2.736 | $-0.326 | $3.093 | $-5.485 | $-3.639 | $4.967 |
| Change In Accounts Payable | $8.229 | $2.035 | $-0.4 | $-8.743 | $-0.916 | $4.804 |
| Change In Assets/Liabilities | $23.763 | $-4.987 | $5.259 | $-6.314 | $-9.479 | $-0.976 |
| Total Change In Assets/Liabilities | $71.555 | $-10.245 | $17.607 | $-31.207 | $-15.093 | $39.15 |
| Cash Flow From Operating Activities | $186.439 | $61.749 | $92.454 | $134.975 | $150.257 | $170.463 |
| Net Change In Property, Plant, And Equipment | $-35.652 | $-37.711 | $-42.028 | $-52.593 | $-55.554 | $-38.972 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $13.495 | $7.707 | $-0.021 | $3.492 | $-0.922 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-5.419 | $-8.359 | $-4.478 | $-3.884 | $5.788 | $0.942 |
| Cash Flow From Investing Activities | $-41.071 | $-32.575 | $-38.799 | $-56.498 | $-46.274 | $-38.952 |
| Net Long-Term Debt | $-20 | $-15 | $-20 | $395 | - | - |
| Net Current Debt | - | $-240.026 | $163.585 | $-225.575 | $44.575 | $25.549 |
| Debt Issuance/Retirement Net - Total | $-20 | $-255.026 | $143.585 | $169.425 | $44.575 | $25.549 |
| Net Common Equity Issued/Repurchased | $27.921 | $16.01 | $-155.35 | $-203.326 | $-115.321 | $-114.596 |
| Net Total Equity Issued/Repurchased | $27.921 | $268.54 | $-155.35 | $-203.326 | $-115.321 | $-114.596 |
| Total Common And Preferred Stock Dividends Paid | $-43.011 | $-38.572 | $-28.985 | $-30.72 | $-27.896 | $-24.844 |
| Financial Activities - Other | $-8.371 | $-9.516 | $-7.347 | $-7.439 | $-10.388 | $-16.387 |
| Cash Flow From Financial Activities | $-43.461 | $-34.574 | $-48.097 | $-72.06 | $-109.03 | $-130.278 |
| Net Cash Flow | $102.293 | $-5.347 | $5.367 | $6.782 | $-5.443 | $0.884 |
| Stock-Based Compensation | $16.31 | $15.303 | $9.936 | $10.413 | $10.123 | $9.423 |
| Common Stock Dividends Paid | $-29.362 | $-28.552 | $-28.985 | $-30.72 | $-27.896 | $-24.844 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0607 | 0.873 | 1.0391 | 1.2795 | 1.137 | 1.1478 |
| Long-term Debt / Capital | 4.5647 | 9.2758 | 2.0232 | 1.3111 | 0.9683 | 0.8581 |
| Debt/Equity Ratio | -1.3687 | -1.1896 | -2.0431 | -4.4035 | 30.5908 | 6.0453 |
| Gross Margin | 34.1102 | 32.3503 | 30.6765 | 27.3182 | 28.1422 | 24.6581 |
| Operating Margin | 4.9775 | 1.5152 | 1.8975 | 8.4681 | 9.6009 | 8.3247 |
| EBIT Margin | 4.9775 | 1.5152 | 1.8975 | 8.4681 | 9.6009 | 8.3247 |
| EBITDA Margin | 7.7187 | 4.4352 | 4.688 | 10.9168 | 11.9927 | 10.7864 |
| Pre-Tax Profit Margin | 4.1562 | 0.3116 | 0.4027 | 7.8695 | 9.2675 | 7.2767 |
| Net Profit Margin | 2.3018 | -0.4714 | 0.1488 | 5.7918 | 6.0087 | 4.6063 |
| Asset Turnover | 2.0776 | 2.216 | 2.7905 | 3.2101 | 3.3432 | 3.3141 |
| Inventory Turnover Ratio | 39.4758 | 39.7914 | 42.3763 | 42.3311 | 48.9961 | 57.2078 |
| Receiveable Turnover | 19.8367 | 21.739 | 17.6406 | 26.0166 | 27.611 | 25.7481 |
| Days Sales In Receivables | 18.4002 | 16.7901 | 20.6909 | 14.0295 | 13.2194 | 14.1758 |
| ROE - Return On Equity | -22.7071 | -1.7865 | -1.3397 | -100.5389 | 1113.072 | 194.1999 |
| Return On Tangible Equity | -17.4313 | -1.425 | -1.0483 | -55.2384 | -144.0577 | -218.8568 |
| ROA - Return On Assets | 6.945 | 0.7742 | 0.6835 | 19.1746 | 21.2835 | 16.59 |
| ROI - Return On Investment | 80.9439 | 14.7845 | 1.3709 | 31.2747 | 35.2341 | 27.5646 |
| Book Value Per Share | -8.2022 | -9.9284 | -9.6906 | -3.1226 | 0.2672 | 1.0985 |
| Operating Cash Flow Per Share | 3.7464 | -0.9103 | -0.8333 | -0.2996 | -0.2663 | 1.3221 |
| Free Cash Flow Per Share | 3.8489 | -0.8013 | -0.6945 | -0.2625 | -0.7691 | 1.514 |