Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.37B |
| Hodnota podniku (EV) | 1.21B |
| Tržby | 2.378B |
| EBITDA | 235.665M |
| Zisk | 126.289M |
| Růst v tržbách Q/Q | 103.81 % |
| Růst v tržbách Y/Y | 32.41 % |
| P/E (Cena vůči ziskům) | 11.52 |
| Forward P/E | 6.86 |
| EV/Sales | 0.51 |
| EV/EBITDA | 5.12 |
| EV/EBIT | 7.17 |
| PEG | 1.55 |
| Price/Sales | 0.57 |
| P/FCF | 59.96 |
| Price/Book | 2.02 |
| Účetní hodnota na akcii | 25.74 |
| Hotovost na akcii | 0.68 |
| FCF vůči ceně | 1.67 % |
| Počet zaměstnanců | 3,032 |
| Tržba na zaměstnance | 784.146k |
| Profit margin | -0.24 % |
| Operating margin | 7.20 % |
| Gross margin | 12.18 % |
| EBIT margin | 7.08 % |
| EBITDA margin | 9.91 % |
| EPS - Zisk na akcii | 4.51 |
| EPS - Kvartální růst | 4,300.00 % |
| EPS - Očekávaný růst příští rok | 582.61 % |
| Return on assets | 9.36 % |
| Return on equity | 17.48 % |
| ROIC | 0.39 % |
| ROCE | 14.15 % |
| Dluhy/Equity | 0.81 |
| Čistý dluh/EBITDA | 4.60 |
| Current ratio | 1.97 |
| Quick Ratio | 1.11 |
| Volatilita | 3.64 |
| Beta | 1.55 |
| RSI | 72.45 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 5.62 % |
| Institutional ownership | 88.15 % |
| Počet akcií | 27.324M |
| Procento shortovaných akcií | 3.14 % |
| Short ratio | 1.66 % |
| Dividenda | 0.75 |
| Procentuální dividenda | 1.49 % |
| Dividenda/Zisk | 16.63 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,712.343 | $2,132.781 | $2,364.715 | $1,687.591 | $1,352.543 | $1,915.399 |
| Cost Of Goods Sold | $1,503.725 | $1,858.535 | $2,010.485 | $1,464.508 | $1,175.988 | $1,742.678 |
| Gross Profit | $208.618 | $274.246 | $354.23 | $223.083 | $176.555 | $172.721 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $187.876 | $191.405 | $208.877 | $171.57 | $148.908 | $170.592 |
| Other Operating Income Or Expenses | $-5.729 | $-0.063 | $1.021 | $0.717 | $-20.682 | $-45.119 |
| Operating Expenses | $1,705.489 | $2,048.916 | $2,215.727 | $1,631.578 | $1,360.385 | $2,110.928 |
| Operating Income | $6.854 | $83.865 | $148.988 | $56.013 | $-7.842 | $-195.529 |
| Total Non-Operating Income/Expense | $-8.793 | $-7.625 | $-7.135 | $-7.323 | $-7.663 | $-4.935 |
| Pre-Tax Income | $-1.939 | $76.24 | $141.853 | $48.69 | $-15.505 | $-200.464 |
| Income Taxes | $0.166 | $17.67 | $-17.59 | $1.322 | $0.735 | $-12.615 |
| Income After Taxes | $-2.105 | $58.57 | $159.443 | $47.368 | $-16.24 | $-187.849 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2.105 | $58.57 | $159.443 | $47.368 | $-16.24 | $-187.849 |
| Income From Discontinued Operations | $-0.095 | $-0.248 | $0.346 | $-0.39 | $-1.348 | $-7.227 |
| Net Income | $-4.145 | $56.345 | $156.451 | $44.511 | $-19.409 | $-197.009 |
| EBITDA | $65.861 | $138.653 | $200.613 | $109.527 | $48.375 | $-126.103 |
| EBIT | $7.688 | $85.317 | $150.941 | $59.687 | $-7.023 | $-194.039 |
| Basic Shares Outstanding | 28 | 28 | 28 | 28 | 27 | 27 |
| Shares Outstanding | 28 | 28 | 29 | 28 | 27 | 27 |
| Basic EPS | $-0.15 | $2.05 | $5.66 | $1.62 | $-0.71 | $-7.29 |
| EPS - Earnings Per Share | $-0.15 | $2.00 | $5.47 | $1.58 | $-0.71 | $-7.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $17.887 | $12.377 | $4.723 | $7.287 | $26.819 | $22.755 |
| Receivables | $157.4 | $151.484 | $174.086 | $141.364 | $115.206 | $118.755 |
| Inventory | $157.269 | $187.32 | $205.877 | $166.942 | $132.972 | $156.532 |
| Pre-Paid Expenses | $30.075 | $115.107 | $63.673 | $22.357 | $24.809 | $21.531 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $362.631 | $466.288 | $448.359 | $337.95 | $299.806 | $322.365 |
| Property, Plant, And Equipment | $487.004 | $456.4 | $415.711 | $390.629 | $392.82 | $427.554 |
| Long-Term Investments | $10.057 | $10.276 | $11.532 | $11.204 | $13.616 | $15.32 |
| Goodwill And Intangible Assets | $174.212 | $173.719 | $172.423 | $172.259 | $171.778 | $182.029 |
| Other Long-Term Assets | $28.287 | $25.213 | $26.459 | $21.713 | $13.409 | $15.031 |
| Total Long-Term Assets | $867.296 | $694.458 | $656.458 | $595.805 | $591.623 | $639.934 |
| Total Assets | $1,229.927 | $1,160.746 | $1,104.817 | $933.755 | $891.429 | $962.299 |
| Total Current Liabilities | $223.664 | $268.23 | $254.677 | $176.26 | $133.654 | $120.446 |
| Long Term Debt | $102.235 | $103.775 | $106.237 | $144.403 | $184.144 | $227.572 |
| Other Non-Current Liabilities | $60.299 | $61.979 | $62.051 | $56.452 | $55.517 | $56.592 |
| Total Long Term Liabilities | $325.827 | $191.22 | $180.03 | $220.002 | $256.343 | $303.302 |
| Total Liabilities | $549.491 | $459.45 | $434.707 | $396.262 | $389.997 | $423.748 |
| Common Stock Net | $27.099 | $26.664 | $26.702 | $27.059 | $26.788 | $26.78 |
| Retained Earnings (Accumulated Deficit) | $649.863 | $675.363 | $639.684 | $503.77 | $480.1 | $520.066 |
| Comprehensive Income | $-36.871 | $-38.763 | $-37.237 | $-35.293 | $-40.115 | $-38.522 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $680.436 | $701.296 | $670.11 | $537.493 | $501.432 | $538.551 |
| Total Liabilities And Share Holders Equity | $1,229.927 | $1,160.746 | $1,104.817 | $933.755 | $891.429 | $962.299 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2.2 | $58.322 | $159.789 | $46.978 | $-17.588 | $-195.076 |
| Total Depreciation And Amortization - Cash Flow | $58.173 | $53.336 | $49.672 | $49.84 | $55.398 | $67.936 |
| Other Non-Cash Items | $31.524 | $29.999 | $-22.691 | $9.262 | $41.709 | $197.285 |
| Total Non-Cash Items | $89.697 | $83.335 | $26.981 | $59.102 | $97.107 | $265.221 |
| Change In Accounts Receivable | $-2.252 | $9.478 | $-44.941 | $-36.195 | $-10.693 | $55.6 |
| Change In Inventories | $39.226 | $33.466 | $-24.28 | $-22.207 | $27.504 | $69.256 |
| Change In Accounts Payable | $-7.971 | $-17.068 | $26.049 | $33.062 | $-0.763 | $-35.638 |
| Change In Assets/Liabilities | $2.917 | $1.042 | $6.878 | $3.254 | $-1.459 | $0.151 |
| Total Change In Assets/Liabilities | $37.1 | $3.083 | $-27.094 | $-5.71 | $19.721 | $74.483 |
| Cash Flow From Operating Activities | $124.597 | $144.74 | $159.676 | $100.37 | $99.24 | $144.628 |
| Net Change In Property, Plant, And Equipment | $-80.145 | $-92.723 | $-77.626 | $-44.94 | $-34.571 | $-32.297 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-1.553 | $-2.3 | - | - | $-0.15 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $0.641 | $0.011 | $0.405 | $-0.011 | $-0.001 |
| Net Change In Investments - Total | - | $0.641 | $0.011 | $0.405 | $-0.011 | $-0.001 |
| Investing Activities - Other | $1.29 | $4.07 | $6.517 | $-0.859 | $4.106 | $4.27 |
| Cash Flow From Investing Activities | $-78.855 | $-89.565 | $-73.398 | $-45.394 | $-30.476 | $-28.178 |
| Net Long-Term Debt | $-8.33 | $-4.305 | $-40.976 | $-48.533 | $-36.651 | $-91.545 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-8.33 | $-4.305 | $-40.976 | $-48.533 | $-36.651 | $-91.545 |
| Net Common Equity Issued/Repurchased | $-0.914 | $-13.083 | $-17.361 | - | $-3.479 | $-1.347 |
| Net Total Equity Issued/Repurchased | $-0.914 | $-13.083 | $-17.361 | - | $-3.479 | $-1.347 |
| Total Common And Preferred Stock Dividends Paid | $-20.884 | $-20.615 | $-20.736 | $-20.396 | $-20.444 | $-20.336 |
| Financial Activities - Other | $-10.376 | $-9.263 | $-9.068 | $-5.745 | $-4.339 | $-5.523 |
| Cash Flow From Financial Activities | $-40.504 | $-47.266 | $-88.141 | $-74.674 | $-64.913 | $-118.751 |
| Net Cash Flow | $5.51 | $7.654 | $-2.564 | $-19.532 | $4.064 | $-2.917 |
| Stock-Based Compensation | $10.033 | $17.3 | $18.965 | $10.847 | $10.437 | $10.481 |
| Common Stock Dividends Paid | $-20.884 | $-20.615 | $-20.736 | $-20.396 | $-20.444 | $-20.336 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6213 | 1.7384 | 1.7605 | 1.9173 | 2.2432 | 2.6764 |
| Long-term Debt / Capital | 0.1306 | 0.1289 | 0.1368 | 0.2118 | 0.2686 | 0.297 |
| Debt/Equity Ratio | 0.1535 | 0.1499 | 0.1602 | 0.27 | 0.3839 | 0.4236 |
| Gross Margin | 12.1832 | 12.8586 | 14.9798 | 13.219 | 13.0536 | 9.0175 |
| Operating Margin | 0.4003 | 3.9322 | 6.3005 | 3.3191 | -0.5798 | -10.2083 |
| EBIT Margin | 0.449 | 4.0003 | 6.3831 | 3.5368 | -0.5192 | -10.1305 |
| EBITDA Margin | 3.8463 | 6.501 | 8.4836 | 6.4901 | 3.5766 | -6.5836 |
| Pre-Tax Profit Margin | -0.1132 | 3.5747 | 5.9987 | 2.8852 | -1.1464 | -10.4659 |
| Net Profit Margin | -0.2421 | 2.6419 | 6.6161 | 2.6375 | -1.435 | -10.2855 |
| Asset Turnover | 1.3922 | 1.8374 | 2.1404 | 1.8073 | 1.5173 | 1.9904 |
| Inventory Turnover Ratio | 9.5615 | 9.9217 | 9.7655 | 8.7726 | 8.8439 | 11.1331 |
| Receiveable Turnover | 10.8789 | 14.0793 | 13.5836 | 11.9379 | 11.7402 | 16.129 |
| Days Sales In Receivables | 33.5511 | 25.9247 | 26.8706 | 30.5749 | 31.0897 | 22.6301 |
| ROE - Return On Equity | -0.3094 | 8.3517 | 23.7936 | 8.8128 | -3.2387 | -34.8804 |
| Return On Tangible Equity | -0.4158 | 11.1017 | 32.0368 | 12.9692 | -4.9264 | -52.6893 |
| ROA - Return On Assets | -0.1711 | 5.0459 | 14.4316 | 5.0729 | -1.8218 | -19.5209 |
| ROI - Return On Investment | -0.269 | 7.2751 | 20.5376 | 6.9465 | -2.3688 | -24.5194 |
| Book Value Per Share | 25.1093 | 26.3012 | 25.0959 | 19.8637 | 18.7185 | 20.1102 |
| Operating Cash Flow Per Share | -0.626 | -0.4566 | 2.0185 | -0.0779 | -1.71 | 0.123 |
| Free Cash Flow Per Share | -0.2367 | -1.0269 | 0.9003 | -0.4053 | -1.7839 | 0.3772 |