Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 867.99M |
| Hodnota podniku (EV) | N/A |
| Tržby | 4.251B |
| EBITDA | N/A |
| Zisk | 81.6M |
| Růst v tržbách Q/Q | 83.86 % |
| Růst v tržbách Y/Y | 10.47 % |
| P/E (Cena vůči ziskům) | 11.00 |
| Forward P/E | 0.07 |
| EV/Sales | 0.38 |
| EV/EBITDA | N/A |
| EV/EBIT | 31.51 |
| PEG | 7.41 |
| Price/Sales | 0.20 |
| P/FCF | N/A |
| Price/Book | 6.25 |
| Účetní hodnota na akcii | 3.71 |
| Hotovost na akcii | 1.67 |
| FCF vůči ceně | 21.79 % |
| Počet zaměstnanců | 3,900 |
| Tržba na zaměstnance | 1090000 |
| Profit margin | -1.90 % |
| Operating margin | 5.82 % |
| Gross margin | 17.92 % |
| EBIT margin | 3.93 % |
| EBITDA margin | 7.21 % |
| EPS - Zisk na akcii | 2.11 |
| EPS - Kvartální růst | -293.75 % |
| EPS - Očekávaný růst příští rok | 448.39 % |
| Return on assets | 4.15 % |
| Return on equity | 45.38 % |
| ROIC | -0.75 % |
| ROCE | 12.29 % |
| Dluhy/Equity | 11.94 |
| Čistý dluh/EBITDA | 14.73 |
| Current ratio | 1.72 |
| Quick Ratio | 0.90 |
| Volatilita | 4.25 |
| Beta | 2.03 |
| RSI | 58.12 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.00 % |
| Institutional ownership | 93.63 % |
| Počet akcií | 38.475M |
| Procento shortovaných akcií | 3.52 % |
| Short ratio | 4.47 % |
| Dividenda | 0.08 |
| Procentuální dividenda | 0.36 % |
| Dividenda/Zisk | 3.79 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,466.6 | $4,501.6 | $4,408.4 | $3,364.7 | $2,859.7 | $3,167.2 |
| Cost Of Goods Sold | $2,845.5 | $3,673.7 | $3,650.3 | $2,782.2 | $2,289.1 | $2,599.5 |
| Gross Profit | $621.1 | $827.9 | $758.1 | $582.5 | $570.6 | $567.7 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $554.3 | $636.8 | $614.7 | $481.4 | $447.5 | $450.8 |
| Other Operating Income Or Expenses | - | $22.1 | - | - | - | $-5.8 |
| Operating Expenses | $3,402 | $4,290.8 | $4,269.2 | $3,263.6 | $2,737.6 | $3,058.6 |
| Operating Income | $64.6 | $210.8 | $139.2 | $101.1 | $122.1 | $108.6 |
| Total Non-Operating Income/Expense | $-154.7 | $-95.6 | $-22.5 | $-84.4 | $-96 | $-106.7 |
| Pre-Tax Income | $-90.1 | $115.2 | $116.7 | $16.7 | $26.1 | $1.9 |
| Income Taxes | $-24.8 | $32.5 | $10.3 | $-1.3 | $7.2 | $3.7 |
| Income After Taxes | $-65.3 | $82.7 | $106.4 | $18 | $18.9 | $-1.8 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-65.3 | $82.7 | $106.4 | $18 | $18.9 | $-1.8 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-65.8 | $82.4 | $106 | $17.1 | $18.7 | $-0.5 |
| EBITDA | $118.5 | $269.2 | $192.1 | $148.2 | $164.6 | $152.3 |
| EBIT | $64.6 | $210.8 | $139.2 | $101.1 | $122.1 | $108.6 |
| Basic Shares Outstanding | 38 | 38 | 37 | 37 | 34 | 32 |
| Shares Outstanding | 38 | 38 | 38 | 37 | 34 | 32 |
| Basic EPS | $-1.73 | $2.19 | $2.84 | $0.46 | $0.55 | $-0.02 |
| EPS - Earnings Per Share | $-1.73 | $2.17 | $2.81 | $0.46 | $0.54 | $-0.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $62.5 | $59.8 | $24.3 | $78.5 | $81.7 | $64.4 |
| Receivables | $378.9 | $425.1 | $521 | $376.3 | $326 | $305.7 |
| Inventory | $604.5 | $742.9 | $806.3 | $616.5 | $563.4 | $555.8 |
| Pre-Paid Expenses | $57.5 | $52.2 | $61.5 | $32.6 | $26.7 | $32.8 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,103.4 | $1,280 | $1,413.1 | $1,103.9 | $997.8 | $958.7 |
| Property, Plant, And Equipment | $421.8 | $439.7 | $489 | $422.9 | $388.2 | $400.3 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $163.5 | $170.9 | $178.4 | $162.2 | $144 | $149.4 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $698.7 | $741.5 | $673.2 | $608 | $560.9 | $586.5 |
| Total Assets | $1,802.1 | $2,021.5 | $2,086.3 | $1,711.9 | $1,558.7 | $1,545.2 |
| Total Current Liabilities | $527.6 | $491.9 | $569 | $402.7 | $332.4 | $315.7 |
| Long Term Debt | $726.2 | $932.6 | $1,126 | $1,024.4 | $944.3 | $1,001.5 |
| Other Non-Current Liabilities | $20.4 | $22.9 | $43.7 | $48.7 | $32.5 | $41.1 |
| Total Long Term Liabilities | $1,129.4 | $1,351 | $1,441.4 | $1,316.6 | $1,275.6 | $1,370.4 |
| Total Liabilities | $1,657 | $1,842.9 | $2,010.4 | $1,719.3 | $1,608 | $1,686.1 |
| Common Stock Net | $0.4 | $0.4 | $0.4 | $0.4 | $0.4 | $0.3 |
| Retained Earnings (Accumulated Deficit) | $33.8 | $99.6 | $14.2 | $-95.1 | $-112.2 | $-130.9 |
| Comprehensive Income | $-271.9 | $-302 | $-315.8 | $-286.3 | $-307.8 | $-307 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $145.1 | $178.6 | $75.9 | $-7.4 | $-49.3 | $-140.9 |
| Total Liabilities And Share Holders Equity | $1,802.1 | $2,021.5 | $2,086.3 | $1,711.9 | $1,558.7 | $1,545.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-65.3 | $82.7 | $106.4 | $18 | $18.9 | $-1.8 |
| Total Depreciation And Amortization - Cash Flow | $53.9 | $58.4 | $52.9 | $47.1 | $42.5 | $43.7 |
| Other Non-Cash Items | $60 | $38.5 | $-46.9 | $-3 | $4 | $28.6 |
| Total Non-Cash Items | $113.9 | $96.9 | $6 | $44.1 | $46.5 | $72.3 |
| Change In Accounts Receivable | $46.7 | $92.5 | $-64.8 | $-44 | $-22.5 | $88 |
| Change In Inventories | $138.9 | $65.9 | $-21.4 | $-42.9 | $-6.5 | $178.1 |
| Change In Accounts Payable | $25.8 | $-78.2 | $58.4 | $58.1 | $20.4 | $-12.4 |
| Change In Assets/Liabilities | $2.4 | $-24.5 | $-46.2 | $-46.7 | $-28 | $-43.4 |
| Total Change In Assets/Liabilities | $229.3 | $13.5 | $-55 | $-64.6 | $-40.6 | $188.4 |
| Cash Flow From Operating Activities | $277.9 | $193.1 | $57.4 | $-2.5 | $24.8 | $258.9 |
| Net Change In Property, Plant, And Equipment | $-25.9 | $24.6 | $-32.5 | $-21.3 | $-19.8 | $-11.9 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-169.7 | $-49.2 | - | $-8.8 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $1.8 | $2 | $0.2 | - | $2.7 |
| Cash Flow From Investing Activities | $-25.9 | $26.4 | $-200.2 | $-70.3 | $-19.8 | $-18 |
| Net Long-Term Debt | $-172.7 | $-18 | $-62.2 | $10.3 | $-94.9 | $-64.1 |
| Net Current Debt | $-66.4 | $-164.5 | $156.2 | $56.3 | $40.6 | $-167.9 |
| Debt Issuance/Retirement Net - Total | $-239.1 | $-182.5 | $94 | $66.6 | $-54.3 | $-232 |
| Net Common Equity Issued/Repurchased | - | - | $-0.2 | - | $71.5 | - |
| Net Total Equity Issued/Repurchased | - | - | $-0.2 | - | $71.5 | - |
| Total Common And Preferred Stock Dividends Paid | $-0.2 | - | - | - | - | - |
| Financial Activities - Other | $-10.9 | $-1.3 | $-0.9 | $-0.9 | $-5.8 | - |
| Cash Flow From Financial Activities | $-250.2 | $-183.8 | $92.9 | $65.7 | $11.4 | $-232 |
| Net Cash Flow | $2.7 | $35.5 | $-54.2 | $-3.2 | $17.3 | $3.2 |
| Stock-Based Compensation | $1.9 | $3.1 | $3.3 | $2.2 | $1.4 | $0.7 |
| Common Stock Dividends Paid | $-0.2 | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0914 | 2.6022 | 2.4835 | 2.7412 | 3.0018 | 3.0367 |
| Long-term Debt / Capital | 0.8335 | 0.8393 | 0.9369 | 1.0073 | 1.0551 | 1.1637 |
| Debt/Equity Ratio | 5.0999 | 5.4972 | 15.195 | -141.3108 | -19.5436 | -7.264 |
| Gross Margin | 17.9167 | 18.3912 | 17.1967 | 17.3121 | 19.9531 | 17.9244 |
| Operating Margin | 1.8635 | 4.6828 | 3.1576 | 3.0047 | 4.2697 | 3.4289 |
| EBIT Margin | 1.8635 | 4.6828 | 3.1576 | 3.0047 | 4.2697 | 3.4289 |
| EBITDA Margin | 3.4183 | 5.9801 | 4.3576 | 4.4046 | 5.7558 | 4.8087 |
| Pre-Tax Profit Margin | -2.5991 | 2.5591 | 2.6472 | 0.4963 | 0.9127 | 0.06 |
| Net Profit Margin | -1.8981 | 1.8305 | 2.4045 | 0.5082 | 0.6539 | -0.0158 |
| Asset Turnover | 1.9236 | 2.2269 | 2.113 | 1.9655 | 1.8347 | 2.0497 |
| Inventory Turnover Ratio | 4.7072 | 4.9451 | 4.5272 | 4.5129 | 4.063 | 4.677 |
| Receiveable Turnover | 9.1491 | 10.5895 | 8.4614 | 8.9415 | 8.7721 | 10.3605 |
| Days Sales In Receivables | 39.8946 | 34.4681 | 43.137 | 40.8207 | 41.6093 | 35.23 |
| ROE - Return On Equity | -45.0035 | 46.3046 | 140.1844 | -243.2432 | -38.3367 | 1.2775 |
| Return On Tangible Equity | 354.8908 | 1074.028 | -103.8049 | -10.6132 | -9.7775 | 0.62 |
| ROA - Return On Assets | -3.6236 | 4.091 | 5.0999 | 1.0515 | 1.2125 | -0.1165 |
| ROI - Return On Investment | -7.4945 | 7.4424 | 8.8527 | 1.7699 | 2.1117 | -0.2092 |
| Book Value Per Share | 3.7855 | 4.7005 | 2.027 | -0.1989 | -1.3277 | -4.3894 |
| Operating Cash Flow Per Share | 2.2216 | 3.563 | 1.5907 | -0.7879 | -7.3551 | 10.9576 |
| Free Cash Flow Per Share | 0.8925 | 5.0737 | 1.2992 | -0.7835 | -7.5595 | 11.1486 |