Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.23B |
| Hodnota podniku (EV) | 906.09M |
| Tržby | 1.345B |
| EBITDA | 48.9M |
| Zisk | 4.6M |
| Růst v tržbách Q/Q | 20.72 % |
| Růst v tržbách Y/Y | -8.49 % |
| P/E (Cena vůči ziskům) | 273.62 |
| Forward P/E | 0.45 |
| EV/Sales | 0.67 |
| EV/EBITDA | 18.53 |
| EV/EBIT | 135.24 |
| PEG | N/A |
| Price/Sales | 0.92 |
| P/FCF | 11.78 |
| Price/Book | 1.04 |
| Účetní hodnota na akcii | 34.12 |
| Hotovost na akcii | 10.59 |
| FCF vůči ceně | 8.49 % |
| Počet zaměstnanců | 8,300 |
| Tržba na zaměstnance | 162.036k |
| Profit margin | -0.85 % |
| Operating margin | 0.45 % |
| Gross margin | 48.74 % |
| EBIT margin | 0.50 % |
| EBITDA margin | 3.64 % |
| EPS - Zisk na akcii | 0.13 |
| EPS - Kvartální růst | -49.50 % |
| EPS - Očekávaný růst příští rok | -40.00 % |
| Return on assets | 0.23 % |
| Return on equity | 0.39 % |
| ROIC | -0.60 % |
| ROCE | 0.53 % |
| Dluhy/Equity | 0.70 |
| Čistý dluh/EBITDA | -7.28 |
| Current ratio | 1.45 |
| Quick Ratio | 1.00 |
| Volatilita | 2.58 |
| Beta | 0.94 |
| RSI | 51.85 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 32.754M |
| Procento shortovaných akcií | 1.48 % |
| Short ratio | 2.55 % |
| Dividenda | 0.60 |
| Procentuální dividenda | 1.69 % |
| Dividenda/Zisk | 461.54 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,487.1 | $1,653.9 | $1,628.4 | $1,741.6 | $1,672.8 | $1,635.8 |
| Cost Of Goods Sold | $751 | $779.9 | $744.6 | $814.5 | $762.3 | $758.5 |
| Gross Profit | $736.1 | $874 | $883.8 | $927.1 | $910.5 | $877.3 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $705.3 | $781.4 | $765.7 | $777.5 | $773.6 | $771.1 |
| Other Operating Income Or Expenses | $-57.8 | $-11.5 | $-21.1 | $-21.7 | $-26.3 | $-25.4 |
| Operating Expenses | $1,575.6 | $1,628.9 | $1,572.8 | $1,652.4 | $1,601.1 | $1,602.9 |
| Operating Income | $-88.5 | $25 | $55.6 | $89.2 | $71.7 | $32.9 |
| Total Non-Operating Income/Expense | $-1.2 | $1 | $-57.1 | $-1.3 | $-3 | $-3 |
| Pre-Tax Income | $-89.7 | $26 | $-1.5 | $87.9 | $68.7 | $29.9 |
| Income Taxes | $-46 | $10.4 | $3.5 | $35.4 | $24.7 | $14.4 |
| Income After Taxes | $-43.7 | $15.6 | $-5 | $52.5 | $44 | $15.5 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-43.7 | $15.6 | $-5 | $52.5 | $44 | $15.5 |
| Income From Discontinued Operations | - | - | - | $-0.2 | $-3.5 | $279.1 |
| Net Income | $-43.8 | $15.6 | $-5 | $52.3 | $40.5 | $294.6 |
| EBITDA | $2.5 | $107.4 | $123.8 | $153.7 | $141.8 | $118.5 |
| EBIT | $-88.5 | $25 | $55.6 | $89.2 | $71.7 | $32.9 |
| Basic Shares Outstanding | 35 | 35 | 35 | 35 | 34 | 33 |
| Shares Outstanding | 35 | 36 | 35 | 35 | 35 | 33 |
| Basic EPS | $-1.27 | $0.44 | $-0.14 | $1.51 | $1.18 | $9.00 |
| EPS - Earnings Per Share | $-1.27 | $0.43 | $-0.14 | $1.47 | $1.16 | $8.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $393.8 | $334.1 | $391.9 | $444.1 | $409.6 | $541.3 |
| Receivables | $329.8 | $260.4 | $204.9 | $199.2 | $196.3 | $193.8 |
| Inventory | $270.6 | $323.7 | $294.9 | $282.5 | $271.2 | $257.6 |
| Pre-Paid Expenses | $41.1 | $42.4 | $66.6 | $44.3 | $72.5 | $33.7 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,035.3 | $960.6 | $958.3 | $970.5 | $950.1 | $1,110.5 |
| Property, Plant, And Equipment | $576.9 | $577.7 | $555.6 | $475.3 | $437.6 | $439.7 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $195.5 | $195.4 | $174.5 | $162.2 | $158 | $174.8 |
| Other Long-Term Assets | $112 | $107.8 | $111.8 | $98.7 | $98.9 | $90.8 |
| Total Long-Term Assets | $998.3 | $917.9 | $867.1 | $789.9 | $763 | $711.8 |
| Total Assets | $2,033.6 | $1,878.5 | $1,825.4 | $1,760.4 | $1,713.1 | $1,822.3 |
| Total Current Liabilities | $501.5 | $541.5 | $445.8 | $387.1 | $378.3 | $547.6 |
| Long Term Debt | $210.6 | - | - | - | - | - |
| Other Non-Current Liabilities | $65.2 | $64.2 | $58.8 | $65.4 | $77.2 | $69.8 |
| Total Long Term Liabilities | $351.5 | $64.2 | $58.8 | $65.4 | $77.2 | $69.8 |
| Total Liabilities | $853 | $605.7 | $504.6 | $452.5 | $455.5 | $617.4 |
| Common Stock Net | $0.4 | $0.4 | $0.4 | $0.4 | $0.4 | $0.4 |
| Retained Earnings (Accumulated Deficit) | $948 | $1,012.6 | $1,065.2 | $1,091.2 | $1,059.8 | $1,039.9 |
| Comprehensive Income | $-58.3 | $-59.7 | $-55.7 | $-94.2 | $-86.7 | $-77 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,180.6 | $1,272.8 | $1,320.8 | $1,307.9 | $1,257.6 | $1,204.9 |
| Total Liabilities And Share Holders Equity | $2,033.6 | $1,878.5 | $1,825.4 | $1,760.4 | $1,713.1 | $1,822.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-43.8 | $15.6 | $-5 | $52.3 | $40.5 | $294.6 |
| Total Depreciation And Amortization - Cash Flow | $91 | $82.4 | $68.2 | $64.5 | $70.1 | $85.6 |
| Other Non-Cash Items | $117.1 | $42.2 | $114.1 | $57.8 | $58.2 | $-166.1 |
| Total Non-Cash Items | $208.1 | $124.6 | $182.3 | $122.3 | $128.3 | $-80.5 |
| Change In Accounts Receivable | $-7 | $-11.9 | $-12.9 | $-15.2 | $-18.7 | $1.6 |
| Change In Inventories | $-20.8 | $-49.8 | $-27.4 | $-29.4 | $-27.8 | $-33.4 |
| Change In Accounts Payable | $-33.6 | $11.8 | $45.9 | $-6 | $-12.7 | $12.1 |
| Change In Assets/Liabilities | $-17.3 | $11.7 | $-26.2 | $10.2 | $-43 | $-4 |
| Total Change In Assets/Liabilities | $-162.2 | $-23.8 | $-35.8 | $-33.2 | $-249.4 | $-46.1 |
| Cash Flow From Operating Activities | $2.1 | $116.4 | $141.5 | $141.4 | $-78.9 | $166.9 |
| Net Change In Property, Plant, And Equipment | $-62.7 | $-95 | $-121.5 | $-65.7 | $-35.6 | $-30.3 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-3.3 | - | - | - | - | $-8.3 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-29.7 | $-52.3 | $-40.5 | $-27.1 | $-3.9 | $483.9 |
| Cash Flow From Investing Activities | $-95.7 | $-147.3 | $-162 | $-92.8 | $-39.5 | $445.3 |
| Net Long-Term Debt | $232.2 | $57.2 | $43.6 | $-1.1 | $-0.8 | $-120.2 |
| Net Current Debt | $-26.7 | $-60.1 | $-42 | $-0.2 | $2.5 | $-9 |
| Debt Issuance/Retirement Net - Total | $205.5 | $-2.9 | $1.6 | $-1.3 | $1.7 | $-129.2 |
| Net Common Equity Issued/Repurchased | $-35.5 | $-8.5 | $-27.3 | $-6.9 | $-14.4 | $-3.5 |
| Net Total Equity Issued/Repurchased | $-35.5 | $-8.5 | $-27.3 | $-6.9 | $-14.4 | $-3.5 |
| Total Common And Preferred Stock Dividends Paid | $-20.8 | $-21.1 | $-21.1 | $-20.8 | $-20.5 | $-19.7 |
| Financial Activities - Other | $4.9 | $6.8 | $14.8 | $24.9 | $45.2 | $27.9 |
| Cash Flow From Financial Activities | $154.1 | $-25.7 | $-32 | $-4.1 | $12 | $-124.5 |
| Net Cash Flow | $59.7 | $-57.8 | $-52.2 | $44.4 | $-107.1 | $485.9 |
| Stock-Based Compensation | $3.8 | $8.3 | $10.7 | $10.1 | $9.7 | $8.8 |
| Common Stock Dividends Paid | $-20.8 | $-21.1 | $-21.1 | $-20.8 | $-20.5 | $-19.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0644 | 1.774 | 2.1496 | 2.5071 | 2.5115 | 2.0279 |
| Long-term Debt / Capital | 0.1514 | - | - | - | - | - |
| Debt/Equity Ratio | 0.1851 | 0.0057 | 0.006 | 0.0047 | 0.005 | 0.005 |
| Gross Margin | 49.499 | 52.8448 | 54.2741 | 53.2327 | 54.4297 | 53.6313 |
| Operating Margin | -5.9512 | 1.5116 | 3.4144 | 5.1217 | 4.2862 | 2.0113 |
| EBIT Margin | -5.9512 | 1.5116 | 3.4144 | 5.1217 | 4.2862 | 2.0113 |
| EBITDA Margin | 0.1681 | 6.4937 | 7.6026 | 8.8252 | 8.4768 | 7.2442 |
| Pre-Tax Profit Margin | -6.0319 | 1.572 | -0.0921 | 5.0471 | 4.1069 | 1.8279 |
| Net Profit Margin | -2.9453 | 0.9432 | -0.307 | 3.003 | 2.4211 | 18.0095 |
| Asset Turnover | 0.7313 | 0.8804 | 0.8921 | 0.9893 | 0.9765 | 0.8977 |
| Inventory Turnover Ratio | 2.7753 | 2.4093 | 2.5249 | 2.8832 | 2.8108 | 2.9445 |
| Receiveable Turnover | 4.5091 | 6.3514 | 7.9473 | 8.743 | 8.5217 | 8.4407 |
| Days Sales In Receivables | 80.9475 | 57.4678 | 45.9276 | 41.7478 | 42.8321 | 43.2431 |
| ROE - Return On Equity | -3.7015 | 1.2256 | -0.3786 | 4.0141 | 3.4987 | 1.2864 |
| Return On Tangible Equity | -4.4361 | 1.4479 | -0.4362 | 4.5824 | 4.0015 | 1.5047 |
| ROA - Return On Assets | -2.1489 | 0.8304 | -0.2739 | 2.9823 | 2.5684 | 0.8506 |
| ROI - Return On Investment | -3.1412 | 1.2256 | -0.3786 | 4.0141 | 3.4987 | 1.2864 |
| Book Value Per Share | 34.5205 | 36.2621 | 37.7371 | 37.3686 | 36.5581 | 36.2922 |
| Operating Cash Flow Per Share | -3.1907 | -0.7915 | 0.0485 | 6.2551 | -7.2577 | 0.1724 |
| Free Cash Flow Per Share | -2.3492 | 0.0264 | -1.567 | 5.4192 | -7.3706 | 7.8929 |