Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.66B |
| Hodnota podniku (EV) | 2.8B |
| Tržby | 1.512B |
| EBITDA | 135.7M |
| Zisk | 135.7M |
| Růst v tržbách Q/Q | -20.50 % |
| Růst v tržbách Y/Y | -2.56 % |
| P/E (Cena vůči ziskům) | 19.81 |
| Forward P/E | N/A |
| EV/Sales | 1.85 |
| EV/EBITDA | 20.67 |
| EV/EBIT | 17.11 |
| PEG | 1.09 |
| Price/Sales | 1.74 |
| P/FCF | 16.19 |
| Price/Book | 4.18 |
| Účetní hodnota na akcii | 14.25 |
| Hotovost na akcii | 1.55 |
| FCF vůči ceně | 6.18 % |
| Počet zaměstnanců | 4,500 |
| Tržba na zaměstnance | 336.044k |
| Profit margin | 6.23 % |
| Operating margin | 7.92 % |
| Gross margin | 30.71 % |
| EBIT margin | 10.84 % |
| EBITDA margin | 8.97 % |
| EPS - Zisk na akcii | 3.01 |
| EPS - Kvartální růst | -23.44 % |
| EPS - Očekávaný růst příští rok | -29.69 % |
| Return on assets | 5.86 % |
| Return on equity | 20.87 % |
| ROIC | 5.93 % |
| ROCE | 9.62 % |
| Dluhy/Equity | 2.65 |
| Čistý dluh/EBITDA | 10.09 |
| Current ratio | 1.27 |
| Quick Ratio | 1.05 |
| Volatilita | 2.46 |
| Beta | 1.57 |
| RSI | 59.21 |
| Cílová cena analytiků | 51 |
| Známka akcie (dle analytiků) | 1.40 |
| Insider ownership | 1.63 % |
| Institutional ownership | 95.38 % |
| Počet akcií | 45.317M |
| Procento shortovaných akcií | 1.59 % |
| Short ratio | 3.49 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1989 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,559.5 | $1,520.9 | $1,512.6 | $1,425.8 | $1,472.3 | $1,559 |
| Cost Of Goods Sold | $1,080.6 | $1,078.2 | $1,102.6 | $1,095.6 | $1,096.5 | $1,283.1 |
| Gross Profit | $478.9 | $442.7 | $410 | $330.2 | $375.8 | $275.9 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $320 | $317.6 | $289.1 | $277.2 | $286 | $387.8 |
| Other Operating Income Or Expenses | $-12.2 | $-6.2 | $-4.3 | $7.5 | $13.1 | $-5.1 |
| Operating Expenses | $1,427.5 | $1,410.9 | $1,400.1 | $1,365.9 | $1,402.3 | $1,681.2 |
| Operating Income | $132 | $110 | $112.5 | $59.9 | $70 | $-122.2 |
| Total Non-Operating Income/Expense | $-15.5 | $-25 | $-28 | $-23.8 | $-30.6 | $-32.1 |
| Pre-Tax Income | $116.5 | $85 | $84.5 | $36.1 | $39.4 | $-154.3 |
| Income Taxes | $15.8 | $13.9 | $2.6 | $-47.9 | $9.1 | $-2.7 |
| Income After Taxes | $100.7 | $71.1 | $81.9 | $84 | $30.3 | $-151.6 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $100.7 | $71.1 | $81.9 | $84 | $30.3 | $-151.6 |
| Income From Discontinued Operations | $-3.5 | $-5.8 | $-0.7 | $5.3 | $-97.9 | $34.6 |
| Net Income | $97.2 | $70.9 | $81.2 | $89.3 | $-85.3 | $-82.7 |
| EBITDA | $174.4 | $144.2 | $140.4 | $85.1 | $126.6 | $-85.2 |
| EBIT | $132 | $110 | $112.5 | $59.9 | $70 | $-122.2 |
| Basic Shares Outstanding | 45 | 44 | 43 | 42 | 42 | 41 |
| Shares Outstanding | 46 | 45 | 45 | 44 | 42 | 41 |
| Basic EPS | $2.18 | $1.61 | $1.89 | $2.11 | $-2.05 | $-2.03 |
| EPS - Earnings Per Share | $2.12 | $1.58 | $1.82 | $2.03 | $-2.02 | $-2.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $68.3 | $54.6 | $68.8 | $124.3 | $99.6 | $97.2 |
| Receivables | $271.8 | $264.8 | $269.1 | $267.5 | $251.7 | $305.1 |
| Inventory | $162 | $154.9 | $128.8 | $143 | $145.7 | $161.3 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $180.2 | $156.1 | $131.7 | $97.7 | $30.6 | $134.5 |
| Total Current Assets | $682.6 | $632.1 | $598.4 | $632.5 | $527.6 | $782.3 |
| Property, Plant, And Equipment | $189.7 | $179.1 | $184.2 | $186.6 | $195.5 | $205.3 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $804.9 | $701 | $592.8 | $463.5 | $458.3 | $497 |
| Other Long-Term Assets | $616.4 | $605.5 | $657.7 | $706.9 | $680.5 | $627.6 |
| Total Long-Term Assets | $1,615.1 | $1,502.4 | $1,459.1 | $1,407.9 | $1,384.9 | $1,397 |
| Total Assets | $2,297.7 | $2,134.5 | $2,057.5 | $2,040.4 | $1,912.5 | $2,179.3 |
| Total Current Liabilities | $584.9 | $608.6 | $470.2 | $461 | $476.3 | $654.8 |
| Long Term Debt | $304 | $249.9 | $331.9 | $349.3 | $323.5 | $340.6 |
| Other Non-Current Liabilities | $755.8 | $747.1 | $817.3 | $885.8 | $878.7 | $811.9 |
| Total Long Term Liabilities | $1,083.6 | $1,023.5 | $1,172.4 | $1,264.7 | $1,244.6 | $1,216.2 |
| Total Liabilities | $1,668.5 | $1,632.1 | $1,642.6 | $1,725.7 | $1,720.9 | $1,871 |
| Common Stock Net | $0.5 | $0.5 | $0.5 | $0.5 | $0.5 | $1 |
| Retained Earnings (Accumulated Deficit) | $-488.1 | $-584.8 | $-650.1 | $-742.3 | $-831.6 | $897.8 |
| Comprehensive Income | $248.5 | $244.3 | $244.9 | $250.1 | $235.1 | $283.3 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $629.2 | $502.4 | $414.9 | $314.7 | $191.6 | $308.3 |
| Total Liabilities And Share Holders Equity | $2,297.7 | $2,134.5 | $2,057.5 | $2,040.4 | $1,912.5 | $2,179.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $97.2 | $65.3 | $81.2 | $89.3 | $-67.6 | $-117 |
| Total Depreciation And Amortization - Cash Flow | $42.4 | $34.2 | $27.9 | $25.2 | $56.6 | $37 |
| Other Non-Cash Items | $37 | $48.9 | $36.3 | $6.1 | $80 | $86 |
| Total Non-Cash Items | $79.4 | $83.1 | $64.2 | $31.3 | $136.6 | $123 |
| Change In Accounts Receivable | $2.8 | $72 | $42.6 | $-103.5 | $-36.4 | $-6.9 |
| Change In Inventories | $-2.2 | $-8.9 | $2.9 | $4.5 | $8.5 | $-21.2 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.8 | $-2.9 | $-3.2 | $-3 | $-2.1 | $-5.1 |
| Total Change In Assets/Liabilities | $-50.3 | $0.2 | $-34.8 | $-73.7 | $-70.2 | $-44.5 |
| Cash Flow From Operating Activities | $126.3 | $148.6 | $110.6 | $46.9 | $-1.2 | $-38.5 |
| Net Change In Property, Plant, And Equipment | $-21.5 | $-18 | $-7.4 | $-11 | $-11.7 | $-16 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-104.4 | $-147.1 | $-180.8 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.2 | $11.4 | $7.6 | $0.4 | $24.9 | $-38.2 |
| Cash Flow From Investing Activities | $-126.1 | $-153.7 | $-180.6 | $-10.6 | $13.2 | $-54.2 |
| Net Long-Term Debt | $15.6 | $10 | $24.6 | $8.8 | $-8.8 | $99.2 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $15.6 | $10 | $24.6 | $8.8 | $-8.8 | $99.2 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-45.9 |
| Financial Activities - Other | $0.3 | $-21.1 | $-7.8 | $-15 | $-11.7 | $-228.9 |
| Cash Flow From Financial Activities | $15.9 | $-11.1 | $16.8 | $-6.2 | $-20.5 | $-175.6 |
| Net Cash Flow | $13.6 | $-14.1 | $-55.5 | $24.7 | $-1.8 | $-326.2 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | $-45.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | 1.0386 | 1.2727 | 1.372 | 1.1077 | 1.1947 |
| Long-term Debt / Capital | - | 0.3322 | 0.4444 | 0.5261 | 0.628 | 0.5249 |
| Debt/Equity Ratio | - | 0.7832 | 0.9202 | 1.1338 | 1.8591 | 1.206 |
| Gross Margin | - | 28.917 | 26.6931 | 23.1589 | 25.5247 | 17.6972 |
| Operating Margin | - | 7.0735 | 6.9934 | 4.2012 | 4.7545 | -7.8383 |
| EBIT Margin | - | 7.0735 | 6.9934 | 4.2012 | 4.7545 | -7.8383 |
| EBITDA Margin | - | 9.3353 | 8.8912 | 5.9686 | 8.5988 | -5.465 |
| Pre-Tax Profit Margin | - | 5.4543 | 5.1735 | 2.5319 | 2.6761 | -9.8974 |
| Net Profit Margin | - | 4.648 | 5.2775 | 6.2632 | -5.7937 | -5.3047 |
| Asset Turnover | - | 0.7146 | 0.7478 | 0.6988 | 0.7698 | 0.7154 |
| Inventory Turnover Ratio | - | 7 | 8.757 | 7.6615 | 7.5257 | 7.9547 |
| Receiveable Turnover | - | 5.7367 | 5.7176 | 5.3301 | 5.8494 | 5.1098 |
| Days Sales In Receivables | - | 63.625 | 63.8382 | 68.4791 | 62.3993 | 71.4314 |
| ROE - Return On Equity | - | 13.8734 | 18.8479 | 26.6921 | 15.8142 | -49.1729 |
| Return On Tangible Equity | - | -35.0957 | -43.9573 | -56.4516 | -11.3611 | 80.3392 |
| ROA - Return On Assets | - | 3.2654 | 3.8007 | 4.1168 | 1.5843 | -6.9564 |
| ROI - Return On Investment | - | 9.2649 | 10.4713 | 12.6506 | 5.8824 | -23.3626 |
| Book Value Per Share | - | 11.3657 | 9.5489 | 7.3785 | 4.5684 | 7.444 |
| Operating Cash Flow Per Share | -3.3054 | 0.8289 | 1.4083 | 1.0967 | 0.9167 | -2.7207 |
| Free Cash Flow Per Share | -3.0318 | 0.6202 | 1.5939 | 1.1237 | 1.032 | -2.665 |