Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.52B |
| Hodnota podniku (EV) | 5.73B |
| Tržby | 1.733B |
| EBITDA | 353.424M |
| Zisk | 90.452M |
| Růst v tržbách Q/Q | 19.95 % |
| Růst v tržbách Y/Y | 14.16 % |
| P/E (Cena vůči ziskům) | 22.73 |
| Forward P/E | 44.04 |
| EV/Sales | 3.31 |
| EV/EBITDA | 16.21 |
| EV/EBIT | 24.18 |
| PEG | 1.69 |
| Price/Sales | 1.45 |
| P/FCF | N/A |
| Price/Book | 1.51 |
| Účetní hodnota na akcii | 14.56 |
| Hotovost na akcii | 0.30 |
| FCF vůči ceně | -9.59 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 858.987k |
| Profit margin | 10.19 % |
| Operating margin | 17.58 % |
| Gross margin | 25.84 % |
| EBIT margin | 13.67 % |
| EBITDA margin | 20.39 % |
| EPS - Zisk na akcii | 0.97 |
| EPS - Kvartální růst | -300.00 % |
| EPS - Očekávaný růst příští rok | 183.33 % |
| Return on assets | 1.36 % |
| Return on equity | 5.23 % |
| ROIC | 4.57 % |
| ROCE | 3.80 % |
| Dluhy/Equity | 3.02 |
| Čistý dluh/EBITDA | 37.62 |
| Current ratio | 0.89 |
| Quick Ratio | 0.82 |
| Volatilita | 2.55 |
| Beta | 0.53 |
| RSI | 40.82 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | 2.67 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 112.447M |
| Procento shortovaných akcií | 8.88 % |
| Short ratio | 3.27 % |
| Dividenda | 1.21 |
| Procentuální dividenda | 5.35 % |
| Dividenda/Zisk | 124.74 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,541.383 | $1,628.626 | $1,641.338 | $1,243.068 | $1,036.5 | $959.568 |
| Cost Of Goods Sold | $858.935 | $1,031.967 | $1,055.408 | $846.227 | $580.987 | $559.342 |
| Gross Profit | $682.448 | $596.659 | $585.93 | $396.841 | $455.513 | $400.226 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $284.089 | $288.089 | $298.561 | $195.981 | $170.947 | $170.881 |
| Other Operating Income Or Expenses | $2.578 | $-7.612 | $-89.901 | $-91.299 | - | - |
| Operating Expenses | $1,259.161 | $1,427.421 | $1,540.593 | $1,234.225 | $842.323 | $802.674 |
| Operating Income | $282.222 | $201.205 | $100.745 | $8.843 | $194.177 | $156.894 |
| Total Non-Operating Income/Expense | $-110.555 | $-110.269 | $-87.892 | $-42.978 | $-26.361 | $-22.112 |
| Pre-Tax Income | $171.667 | $90.936 | $12.853 | $-34.135 | $167.816 | $134.782 |
| Income Taxes | $22.664 | $21.061 | $0.561 | $-24.937 | $54.151 | $1.36 |
| Income After Taxes | $149.003 | $69.875 | $12.292 | $-9.198 | $113.665 | $133.422 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $157.297 | $77.189 | $17.903 | $-3.404 | $119.061 | $105.61 |
| Income From Discontinued Operations | $-0.255 | $-0.272 | $-0.24 | $-0.086 | $-0.251 | $-0.503 |
| Net Income | $157.084 | $76.917 | $17.663 | $-3.49 | $118.81 | $105.107 |
| EBITDA | $452.869 | $334.59 | $233.659 | $132.329 | $303.995 | $247.936 |
| EBIT | $282.222 | $201.205 | $100.745 | $8.843 | $194.177 | $156.894 |
| Basic Shares Outstanding | 97 | 92 | 84 | 80 | 76 | 69 |
| Shares Outstanding | 97 | 92 | 84 | 80 | 76 | 69 |
| Basic EPS | $1.62 | $0.84 | $0.21 | $-0.04 | $1.56 | $1.53 |
| EPS - Earnings Per Share | $1.62 | $0.84 | $0.21 | $-0.04 | $1.56 | $1.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $34.045 | $6.417 | $30.03 | $7.819 | $18.282 | $3.877 |
| Receivables | $248.141 | $233.832 | $318.66 | $188.391 | $209.595 | $168.107 |
| Inventory | $42.001 | $55.317 | $62.168 | $52.752 | $60.61 | $59.299 |
| Pre-Paid Expenses | $23.851 | $26.918 | $30.694 | $41.355 | $17.471 | $21.753 |
| Other Current Assets | $155.943 | $324.645 | $219.695 | $143.763 | $165.901 | $163.304 |
| Total Current Assets | $506.828 | $652.508 | $663.192 | $438.993 | $473.313 | $431.274 |
| Property, Plant, And Equipment | $4,464.234 | $4,073.536 | $3,653.473 | $2,700.197 | $2,623.77 | $2,448.105 |
| Long-Term Investments | $114.048 | $109.091 | $77.812 | $94.204 | $42.566 | $80.551 |
| Goodwill And Intangible Assets | $706.96 | $702.07 | $734.607 | $3.578 | $20.658 | $30.433 |
| Other Long-Term Assets | $192.013 | $149.483 | $151.249 | $145.615 | $120.968 | $109.422 |
| Total Long-Term Assets | $6,182.32 | $5,712.832 | $5,293.385 | $3,426.093 | $3,257.254 | $3,040.659 |
| Total Assets | $6,689.148 | $6,365.34 | $5,956.577 | $3,865.086 | $3,730.567 | $3,471.933 |
| Total Current Liabilities | $1,163.632 | $1,731.895 | $1,580.838 | $883.082 | $952.624 | $832.476 |
| Long Term Debt | $2,776.4 | $2,070.086 | $2,106.863 | $1,122.999 | $808.005 | $997.427 |
| Other Non-Current Liabilities | $797.683 | $933.353 | $805.906 | $478.168 | $241.914 | $232.478 |
| Total Long Term Liabilities | $3,858.64 | $3,209.66 | $3,108.717 | $1,789.595 | $1,488.703 | $1,601.918 |
| Total Liabilities | $5,022.272 | $4,941.555 | $4,689.555 | $2,672.677 | $2,441.327 | $2,434.394 |
| Common Stock Net | $125.74 | $115.493 | $106.883 | $99.436 | $99.347 | $88.707 |
| Retained Earnings (Accumulated Deficit) | $355.678 | $313.237 | $343.258 | $420.351 | $510.597 | $474.167 |
| Comprehensive Income | $-38.216 | $-32.558 | $-26.095 | $-36.765 | $-27.381 | $-24.499 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,666.876 | $1,423.785 | $1,267.022 | $1,192.409 | $1,289.24 | $1,037.539 |
| Total Liabilities And Share Holders Equity | $6,689.148 | $6,365.34 | $5,956.577 | $3,865.086 | $3,730.567 | $3,471.933 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $157.042 | $76.917 | $17.663 | $-3.49 | $118.81 | $105.107 |
| Total Depreciation And Amortization - Cash Flow | $170.647 | $133.385 | $132.914 | $123.486 | $109.818 | $91.042 |
| Other Non-Cash Items | $0.128 | $8.393 | $-2.378 | $35.313 | $-26.88 | $0.505 |
| Total Non-Cash Items | $170.775 | $141.778 | $130.536 | $158.799 | $82.938 | $91.547 |
| Change In Accounts Receivable | $-48.576 | $92.614 | $-106.283 | $0.021 | $-67.16 | $92.624 |
| Change In Inventories | - | - | - | $5.589 | $0.387 | $9.226 |
| Change In Accounts Payable | $49.981 | $-137.717 | $114.371 | $58.858 | $112.199 | $-103.41 |
| Change In Assets/Liabilities | $-17.583 | $-52.54 | $-12.704 | $-29.456 | $15.453 | $-8.364 |
| Total Change In Assets/Liabilities | $-16.178 | $-97.643 | $-4.616 | $35.012 | $60.879 | $-9.924 |
| Cash Flow From Operating Activities | $311.639 | $121.052 | $143.583 | $190.321 | $262.627 | $186.73 |
| Net Change In Property, Plant, And Equipment | $-366.503 | $-477.274 | $-30.476 | $-269.418 | $-279.423 | $-343.883 |
| Net Change In Intangible Assets | - | - | $-11.339 | - | - | - |
| Net Acquisitions/Divestitures | $-21.613 | $11.648 | $-1,740.285 | - | - | $3.133 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-135.07 | $-24.017 | $-18.167 | $-50.591 | $-9.065 | $-40.955 |
| Net Change In Investments - Total | $-135.07 | $-24.017 | $-18.167 | $-50.591 | $-9.065 | $-40.955 |
| Investing Activities - Other | $15.435 | $11.995 | $11.482 | $32.745 | $8.19 | $-5.64 |
| Cash Flow From Investing Activities | $-507.751 | $-477.648 | $-1,788.785 | $-287.264 | $-280.298 | $-387.345 |
| Net Long-Term Debt | $373.9 | $-306.996 | $1,642.017 | $142.487 | $0.887 | $4.927 |
| Net Current Debt | $-252.3 | $578.2 | $-75.9 | $50.3 | $-135.6 | $186 |
| Debt Issuance/Retirement Net - Total | $121.6 | $271.204 | $1,566.117 | $192.787 | $-134.713 | $190.927 |
| Net Common Equity Issued/Repurchased | $197.591 | $189.032 | $166.601 | $-0.751 | $214.039 | $62.859 |
| Net Total Equity Issued/Repurchased | $197.591 | $189.032 | $166.601 | $-0.751 | $214.039 | $62.859 |
| Total Common And Preferred Stock Dividends Paid | $-114.643 | $-106.938 | $-94.756 | $-87.308 | $-82.38 | $-70.158 |
| Financial Activities - Other | $5.014 | - | $-0.776 | - | - | - |
| Cash Flow From Financial Activities | $209.562 | $353.298 | $1,637.186 | $104.728 | $-3.054 | $183.628 |
| Net Cash Flow | $13.45 | $-3.298 | $-8.016 | $7.785 | $-20.725 | $-16.987 |
| Stock-Based Compensation | $5.797 | $5.209 | $4.144 | $4.254 | $3.892 | $2.213 |
| Common Stock Dividends Paid | $-114.643 | $-106.938 | $-94.756 | $-87.308 | $-82.38 | $-70.158 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4356 | 0.3768 | 0.4195 | 0.4971 | 0.4969 | 0.5181 |
| Long-term Debt / Capital | 0.6249 | 0.5925 | 0.6245 | 0.485 | 0.3853 | 0.4901 |
| Debt/Equity Ratio | 2.1091 | 2.3787 | 2.4556 | 1.2858 | 1.0363 | 1.4058 |
| Gross Margin | 44.2751 | 36.6357 | 35.6983 | 31.9243 | 43.9472 | 41.709 |
| Operating Margin | 18.3097 | 12.3543 | 6.138 | 0.7114 | 18.7339 | 16.3505 |
| EBIT Margin | 18.3097 | 12.3543 | 6.138 | 0.7114 | 18.7339 | 16.3505 |
| EBITDA Margin | 29.3807 | 20.5443 | 14.2359 | 10.6454 | 29.329 | 25.8383 |
| Pre-Tax Profit Margin | 11.1372 | 5.5836 | 0.7831 | -2.746 | 16.1906 | 14.0461 |
| Net Profit Margin | 10.1911 | 4.7228 | 1.0761 | -0.2808 | 11.4626 | 10.9536 |
| Asset Turnover | 0.2304 | 0.2559 | 0.2756 | 0.3216 | 0.2778 | 0.2764 |
| Inventory Turnover Ratio | 20.4504 | 18.6555 | 16.9767 | 16.0416 | 9.5857 | 9.4326 |
| Receiveable Turnover | 6.2117 | 6.9649 | 5.1508 | 6.5983 | 4.9453 | 5.7081 |
| Days Sales In Receivables | 58.7599 | 52.4053 | 70.8635 | 55.3169 | 73.8082 | 63.9445 |
| ROE - Return On Equity | 9.4366 | 5.4214 | 1.413 | -0.2855 | 9.235 | 10.1789 |
| Return On Tangible Equity | 16.3865 | 10.6952 | 3.3626 | -0.2863 | 9.3854 | 10.4865 |
| ROA - Return On Assets | 2.3515 | 1.2126 | 0.3006 | -0.0881 | 3.1915 | 3.0418 |
| ROI - Return On Investment | 3.5401 | 2.2093 | 0.5306 | -0.147 | 5.677 | 5.1898 |
| Book Value Per Share | 16.5707 | 15.4099 | 14.8179 | 14.9896 | 16.2213 | 14.6202 |
| Operating Cash Flow Per Share | 1.9007 | -0.3876 | -0.6929 | -1.0415 | 0.7253 | 0.2802 |
| Free Cash Flow Per Share | 3.2958 | -5.2004 | 2.3334 | -0.7748 | 2.0603 | 0.4478 |