Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.14B |
| Hodnota podniku (EV) | 7.9B |
| Tržby | 2.633B |
| EBITDA | 437.3M |
| Zisk | 22.7M |
| Růst v tržbách Q/Q | 12.45 % |
| Růst v tržbách Y/Y | -12.70 % |
| P/E (Cena vůči ziskům) | 272.28 |
| Forward P/E | 0.13 |
| EV/Sales | 3.00 |
| EV/EBITDA | 18.06 |
| EV/EBIT | 52.96 |
| PEG | 2.41 |
| Price/Sales | 2.33 |
| P/FCF | 16.68 |
| Price/Book | 2.53 |
| Účetní hodnota na akcii | 26.94 |
| Hotovost na akcii | 0.59 |
| FCF vůči ceně | 5.99 % |
| Počet zaměstnanců | 14,700 |
| Tržba na zaměstnance | 179.116k |
| Profit margin | -2.14 % |
| Operating margin | 5.78 % |
| Gross margin | 39.36 % |
| EBIT margin | 5.66 % |
| EBITDA margin | 16.61 % |
| EPS - Zisk na akcii | 0.25 |
| EPS - Kvartální růst | 45.65 % |
| EPS - Očekávaný růst příští rok | -11.76 % |
| Return on assets | 0.41 % |
| Return on equity | 0.94 % |
| ROIC | 0.41 % |
| ROCE | 3.08 % |
| Dluhy/Equity | 1.30 |
| Čistý dluh/EBITDA | 19.57 |
| Current ratio | 0.81 |
| Quick Ratio | 0.81 |
| Volatilita | 2.11 |
| Beta | 0.87 |
| RSI | 48.26 |
| Cílová cena analytiků | 76 |
| Známka akcie (dle analytiků) | 2.42 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 91.761M |
| Procento shortovaných akcií | 1.27 % |
| Short ratio | 3.69 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,675.5 | $3,308.9 | $3,485.9 | $3,580.7 | $3,562.3 | $2,985.9 |
| Cost Of Goods Sold | $1,622.4 | $2,134.4 | $2,109.9 | $2,118.2 | $2,075.4 | $1,731.1 |
| Gross Profit | $1,053.1 | $1,174.5 | $1,376 | $1,462.5 | $1,486.9 | $1,254.8 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $897.6 | $1,055.1 | $1,165.6 | $1,395.6 | $1,053.1 | $767.2 |
| Other Operating Income Or Expenses | $-123.6 | $-103 | $-12.8 | $-9.5 | - | - |
| Operating Expenses | $2,643.6 | $3,520.8 | $3,647 | $3,588.3 | $3,128.5 | $2,498.3 |
| Operating Income | $31.9 | $-211.9 | $-161.1 | $-7.6 | $433.8 | $487.6 |
| Total Non-Operating Income/Expense | $-87.9 | $-150.9 | $-114.3 | $-100.3 | $-105.7 | $-76.7 |
| Pre-Tax Income | $-56 | $-362.8 | $-275.4 | $-107.9 | $328.1 | $410.9 |
| Income Taxes | $-0.1 | $-16.8 | $-29.8 | $-150.9 | $120.2 | $142.9 |
| Income After Taxes | $-55.9 | $-346 | $-245.6 | $43 | $207.9 | $268 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-55.9 | $-346 | $-245.6 | $43 | $207.9 | $268 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-57.3 | $-346.8 | $-253.3 | $23.4 | $178.2 | $256.9 |
| EBITDA | $265.4 | $289.2 | $453.5 | $306.9 | $686.3 | $615 |
| EBIT | $31.9 | $-211.9 | $-161.1 | $-7.6 | $433.8 | $487.6 |
| Basic Shares Outstanding | 92 | 91 | 87 | 85 | 85 | 85 |
| Shares Outstanding | 92 | 91 | 87 | 86 | 86 | 86 |
| Basic EPS | $-0.63 | $-3.81 | $-2.91 | $0.27 | $2.10 | $3.02 |
| EPS - Earnings Per Share | $-0.63 | $-3.81 | $-2.91 | $0.27 | $2.08 | $2.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $53.3 | $34.7 | $34.3 | $42.2 | $44.2 | $55.703 |
| Receivables | $380.7 | $544.3 | $599.6 | $624.1 | $634.9 | $614.494 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | $50 | $76.5 | $46.2 | $46.74 |
| Other Current Assets | $55.5 | $66.9 | $63.4 | $70.6 | $48.3 | $44.891 |
| Total Current Assets | $552.5 | $706.6 | $747.3 | $813.4 | $773.6 | $761.828 |
| Property, Plant, And Equipment | $701.3 | $798.5 | $743.5 | $741 | $723.9 | $665.602 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,906.7 | $4,404.6 | $4,859.9 | $5,395.5 | $5,453 | $5,600.738 |
| Other Long-Term Assets | $56.4 | $92.3 | $104.8 | $38.4 | $29.6 | $36.995 |
| Total Long-Term Assets | $5,029.4 | $5,730.4 | $5,708.2 | $6,174.9 | $6,206.5 | $6,303.335 |
| Total Assets | $5,581.9 | $6,437 | $6,455.5 | $6,988.3 | $6,980.1 | $7,065.163 |
| Total Current Liabilities | $697.1 | $756.9 | $733.2 | $969.4 | $542.9 | $587.349 |
| Long Term Debt | $1,689.1 | $2,559.3 | $2,663.9 | $2,615.3 | $2,877.3 | $3,040.352 |
| Other Non-Current Liabilities | $81.9 | $134.9 | $154 | $123.9 | $98.1 | $81.352 |
| Total Long Term Liabilities | $2,450.4 | $3,345.4 | $3,125.2 | $3,110.3 | $3,620.8 | $3,729.976 |
| Total Liabilities | $3,147.5 | $4,102.3 | $3,858.4 | $4,079.7 | $4,163.7 | $4,317.325 |
| Common Stock Net | $0.9 | $0.9 | $0.9 | $0.9 | $0.8 | $0.849 |
| Retained Earnings (Accumulated Deficit) | $1,382.6 | $1,442.4 | $1,789.2 | $2,029.5 | $2,006.1 | $1,868.645 |
| Comprehensive Income | $-187.4 | $-318.1 | $-365.3 | $-287 | $-367.6 | $-282.631 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,434.4 | $2,334.7 | $2,597.1 | $2,908.6 | $2,816.4 | $2,747.838 |
| Total Liabilities And Share Holders Equity | $5,581.9 | $6,437 | $6,455.5 | $6,988.3 | $6,980.1 | $7,065.163 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-55.9 | $-346 | $-245.6 | $43 | $207.9 | $268 |
| Total Depreciation And Amortization - Cash Flow | $233.5 | $501.1 | $614.6 | $314.5 | $252.5 | $127.4 |
| Other Non-Cash Items | $205.1 | $143.3 | $54 | $-228.4 | $57.1 | $4.7 |
| Total Non-Cash Items | $438.6 | $644.4 | $668.6 | $86.1 | $309.6 | $132.1 |
| Change In Accounts Receivable | $27.4 | $24.5 | $3.6 | $17.1 | $-43.1 | $-55.9 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-5.5 | $-4.6 | $9.3 | $22.9 | $5.2 | $28.2 |
| Change In Assets/Liabilities | $117.4 | $-36.9 | $-31.7 | $-23.5 | $52.7 | $-12.4 |
| Total Change In Assets/Liabilities | $147.5 | $-50.4 | $-257.3 | $379.5 | $43.3 | $-14 |
| Cash Flow From Operating Activities | $530.2 | $248 | $165.7 | $508.6 | $560.8 | $386.1 |
| Net Change In Property, Plant, And Equipment | $-119.5 | $-194.2 | $-130.8 | $-143 | $-136.2 | $-114.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $498.9 | $86.4 | $-19.5 | $-51.3 | $-61.8 | $-2,419.4 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $2 | $3.8 | $2.8 | $1.3 | $2.4 | $0.3 |
| Cash Flow From Investing Activities | $381.4 | $-104 | $-147.5 | $-193 | $-195.6 | $-2,533.9 |
| Net Long-Term Debt | $-883.4 | $-152 | $-1 | $-257.5 | $-294.4 | $1,522.3 |
| Net Current Debt | - | - | - | - | - | $4.3 |
| Debt Issuance/Retirement Net - Total | $-883.4 | $-152 | $-1 | $-257.5 | $-294.4 | $1,526.6 |
| Net Common Equity Issued/Repurchased | $-0.4 | $19.9 | $20.1 | $10.2 | $-3.3 | $-70.5 |
| Net Total Equity Issued/Repurchased | $-0.4 | $19.9 | $2.9 | $-24 | $-34.2 | $676.4 |
| Total Common And Preferred Stock Dividends Paid | - | - | $-25.5 | $-36.3 | $-39.4 | $-10.1 |
| Financial Activities - Other | $-8.7 | $-9.5 | $-2.1 | $-3.4 | $-8.8 | $-7.5 |
| Cash Flow From Financial Activities | $-892.5 | $-141.6 | $-25.7 | $-321.2 | $-376.8 | $2,185.4 |
| Net Cash Flow | $18.6 | $0.4 | $-7.9 | $-2 | $-11.4 | $33.4 |
| Stock-Based Compensation | $25.5 | $17.1 | $24.1 | $21.3 | $20.5 | $21.7 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7926 | 0.9335 | 1.0192 | 0.8391 | 1.4249 | 1.2971 |
| Long-term Debt / Capital | 0.4096 | 0.5229 | 0.5063 | 0.4735 | 0.5053 | 0.5253 |
| Debt/Equity Ratio | 0.7312 | 1.1412 | 1.0716 | 0.9427 | 1.049 | 1.1652 |
| Gross Margin | 39.3609 | 35.4952 | 39.4733 | 40.844 | 41.7399 | 42.0242 |
| Operating Margin | 1.1923 | -6.4039 | -4.6215 | -0.2122 | 12.1775 | 16.3301 |
| EBIT Margin | 1.1923 | -6.4039 | -4.6215 | -0.2122 | 12.1775 | 16.3301 |
| EBITDA Margin | 9.9196 | 8.7401 | 13.0096 | 8.571 | 19.2656 | 20.5968 |
| Pre-Tax Profit Margin | -2.0931 | -10.9644 | -7.9004 | -3.0134 | 9.2103 | 13.7613 |
| Net Profit Margin | -2.1417 | -10.4808 | -7.2664 | 0.6535 | 5.0024 | 8.6038 |
| Asset Turnover | 0.4793 | 0.514 | 0.54 | 0.5124 | 0.5104 | 0.4226 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.0278 | 6.0792 | 5.8137 | 5.7374 | 5.6108 | 4.8591 |
| Days Sales In Receivables | 51.9363 | 60.041 | 62.7826 | 63.6179 | 65.0531 | 75.1165 |
| ROE - Return On Equity | -2.2963 | -14.8199 | -9.4567 | 1.4784 | 7.3818 | 9.7532 |
| Return On Tangible Equity | 3.7968 | 16.7158 | 10.8538 | -1.7291 | -7.8852 | -9.394 |
| ROA - Return On Assets | -1.0015 | -5.3752 | -3.8045 | 0.6153 | 2.9785 | 3.7933 |
| ROI - Return On Investment | -1.3556 | -7.0699 | -4.6683 | 0.7784 | 3.6514 | 4.6301 |
| Book Value Per Share | 26.5764 | 25.5998 | 28.634 | 34.0187 | 33.0563 | 32.3835 |
| Operating Cash Flow Per Share | 3.0692 | 0.8229 | -4.0392 | -0.6098 | 2.0723 | -0.7219 |
| Free Cash Flow Per Share | 3.8973 | 0.1905 | -3.8703 | -0.6893 | 1.813 | -1.0506 |