Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 185.85B |
| Hodnota podniku (EV) | 360.41B |
| Tržby | 176.015B |
| EBITDA | 53.216B |
| Zisk | -2.16 |
| Růst v tržbách Q/Q | 7.56 % |
| Růst v tržbách Y/Y | 0.50 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 2.16 |
| EV/Sales | 2.05 |
| EV/EBITDA | 6.77 |
| EV/EBIT | 50.95 |
| PEG | 7.87 |
| Price/Sales | 1.06 |
| P/FCF | 6.47 |
| Price/Book | 1.15 |
| Účetní hodnota na akcii | 22.30 |
| Hotovost na akcii | 1.34 |
| FCF vůči ceně | 15.47 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 87136000 |
| Profit margin | -3.01 % |
| Operating margin | 3.59 % |
| Gross margin | 53.47 % |
| EBIT margin | 4.02 % |
| EBITDA margin | 30.23 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 7.23 % |
| EPS - Očekávaný růst příští rok | 3.95 % |
| Return on assets | -0.36 % |
| Return on equity | -1.17 % |
| ROIC | 0.71 % |
| ROCE | 1.53 % |
| Dluhy/Equity | 2.14 |
| Čistý dluh/EBITDA | 13.55 |
| Current ratio | 0.77 |
| Quick Ratio | 0.53 |
| Volatilita | 1.69 |
| Beta | 0.45 |
| RSI | 30.60 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | 2.83 |
| Insider ownership | 0.10 % |
| Institutional ownership | 53.70 % |
| Počet akcií | 7.14B |
| Procento shortovaných akcií | 1.52 % |
| Short ratio | 3.61 % |
| Dividenda | 2.08 |
| Procentuální dividenda | 8.22 % |
| Dividenda/Zisk | 136.84 % |
| Obchodovaná od | 1983 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $171,760 | $181,193 | $170,756 | $160,546 | $163,786 | $146,801 |
| Cost Of Goods Sold | $79,920 | $84,141 | $79,419 | $77,810 | $77,190 | $67,046 |
| Gross Profit | $91,840 | $97,052 | $91,337 | $82,736 | $86,596 | $79,755 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $38,039 | $39,422 | $36,765 | $35,465 | $36,845 | $32,919 |
| Other Operating Income Or Expenses | $-18,880 | $-1,458 | $-46 | $-2,914 | $-361 | $-35 |
| Operating Expenses | $165,355 | $153,238 | $144,660 | $140,576 | $140,243 | $122,016 |
| Operating Income | $6,405 | $27,955 | $26,096 | $19,970 | $23,543 | $24,785 |
| Total Non-Operating Income/Expense | $-9,261 | $-9,487 | $-1,223 | $-4,831 | $-3,731 | $-4,093 |
| Pre-Tax Income | $-2,856 | $18,468 | $24,873 | $15,139 | $19,812 | $20,692 |
| Income Taxes | $965 | $3,493 | $4,920 | $-14,708 | $6,479 | $7,005 |
| Income After Taxes | $-3,821 | $14,975 | $19,953 | $29,847 | $13,333 | $13,687 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3,821 | $14,975 | $19,953 | $29,847 | $13,333 | $13,687 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-5,369 | $13,900 | $19,370 | $29,450 | $12,976 | $13,345 |
| EBITDA | $43,524 | $65,759 | $58,298 | $44,357 | $49,390 | $46,801 |
| EBIT | $6,405 | $27,955 | $26,096 | $19,970 | $23,543 | $24,785 |
| Basic Shares Outstanding | 7,157 | 7,319 | 6,778 | 6,164 | 6,168 | 5,628 |
| Shares Outstanding | 7,183 | 7,348 | 6,806 | 6,183 | 6,189 | 5,646 |
| Basic EPS | $-0.75 | $1.90 | $2.85 | $4.77 | $2.10 | $2.37 |
| EPS - Earnings Per Share | $-0.75 | $1.89 | $2.85 | $4.76 | $2.10 | $2.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9,740 | $12,130 | $5,204 | $50,498 | $5,788 | $5,121 |
| Receivables | $20,215 | $22,636 | $26,472 | $16,522 | $16,794 | $16,532 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1,822 | $1,631 | $2,047 | $1,369 | $1,555 | $1,072 |
| Other Current Assets | $20,231 | $18,364 | $17,704 | $10,757 | $14,232 | $13,267 |
| Total Current Assets | $52,008 | $54,761 | $51,427 | $79,146 | $38,369 | $35,992 |
| Property, Plant, And Equipment | $127,315 | $130,128 | $131,473 | $125,222 | $124,899 | $124,450 |
| Long-Term Investments | $1,780 | $3,695 | $6,245 | $1,560 | $1,674 | $1,606 |
| Goodwill And Intangible Assets | $267,782 | $288,513 | $293,128 | $219,725 | $222,067 | $225,278 |
| Other Long-Term Assets | $52,162 | $50,533 | $49,591 | $18,444 | $16,812 | $15,346 |
| Total Long-Term Assets | $449,039 | $472,869 | $480,437 | $364,951 | $365,452 | $366,680 |
| Total Assets | $525,761 | $551,669 | $531,864 | $444,097 | $403,821 | $402,672 |
| Total Current Liabilities | $63,438 | $68,911 | $64,420 | $81,389 | $50,576 | $47,816 |
| Long Term Debt | $153,775 | $151,309 | $166,250 | $125,972 | $113,681 | $118,515 |
| Other Non-Current Liabilities | $28,358 | $29,421 | $30,233 | $19,747 | $21,748 | $22,258 |
| Total Long Term Liabilities | $283,083 | $280,824 | $273,560 | $220,701 | $229,135 | $231,216 |
| Total Liabilities | $346,521 | $349,735 | $337,980 | $302,090 | $279,711 | $279,032 |
| Common Stock Net | $7,621 | $7,621 | $7,621 | $6,495 | $6,495 | $6,495 |
| Retained Earnings (Accumulated Deficit) | $37,457 | $57,936 | $58,753 | $50,500 | $34,734 | $33,671 |
| Comprehensive Income | $4,330 | $5,470 | $4,249 | $7,017 | $4,961 | $5,334 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $179,240 | $201,934 | $193,884 | $142,007 | $124,110 | $123,640 |
| Total Liabilities And Share Holders Equity | $525,761 | $551,669 | $531,864 | $444,097 | $403,821 | $402,672 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3,821 | $14,975 | $19,953 | $29,847 | $13,333 | $13,687 |
| Total Depreciation And Amortization - Cash Flow | $37,119 | $37,804 | $32,202 | $24,387 | $25,847 | $22,016 |
| Other Non-Cash Items | $22,015 | $7,077 | $825 | $-12,654 | $5,600 | $3,458 |
| Total Non-Cash Items | $59,134 | $44,881 | $33,027 | $11,733 | $31,447 | $25,474 |
| Change In Accounts Receivable | $2,216 | $2,812 | $-1,580 | $-986 | $-1,003 | $30 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-14,123 | $-13,214 | $-10,390 | $-3,439 | $-2,867 | $-6,377 |
| Total Change In Assets/Liabilities | $-13,317 | $-11,926 | $-10,368 | $-3,609 | $-3,752 | $-4,993 |
| Cash Flow From Operating Activities | $43,130 | $48,668 | $43,602 | $38,010 | $38,442 | $35,880 |
| Net Change In Property, Plant, And Equipment | $-15,675 | $-19,635 | $-21,251 | $-20,647 | $-21,516 | $-19,218 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $1,790 | $2,875 | $-41,161 | $1,182 | $-2,313 | $-30,676 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $337 | $70 | $-1,233 | $449 | $673 | $1,545 |
| Net Change In Investments - Total | $337 | $70 | $-1,233 | $449 | $673 | $1,545 |
| Investing Activities - Other | - | - | $500 | $73 | $-162 | $-795 |
| Cash Flow From Investing Activities | $-13,548 | $-16,690 | $-63,145 | $-18,943 | $-23,318 | $-49,144 |
| Net Long-Term Debt | $-7,976 | $-10,553 | $-10,768 | $36,454 | $-683 | $23,927 |
| Net Current Debt | $-44 | $-3,168 | $1,979 | $-2 | - | - |
| Debt Issuance/Retirement Net - Total | $-8,020 | $-13,721 | $-8,789 | $36,452 | $-683 | $23,927 |
| Net Common Equity Issued/Repurchased | $-5,393 | $-1,786 | $136 | $-430 | $-366 | $-126 |
| Net Total Equity Issued/Repurchased | $-1,495 | $7,254 | $136 | $-430 | $-366 | $-126 |
| Total Common And Preferred Stock Dividends Paid | $-14,956 | $-14,888 | $-13,410 | $-12,038 | $-11,797 | $-10,200 |
| Financial Activities - Other | $-7,536 | $-3,728 | $-3,926 | $1,946 | $-1,616 | $-3,819 |
| Cash Flow From Financial Activities | $-32,007 | $-25,083 | $-25,989 | $25,930 | $-14,462 | $9,782 |
| Net Cash Flow | $-2,425 | $6,895 | $-45,532 | $44,997 | $662 | $-3,482 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-14,956 | $-14,888 | $-13,410 | $-12,038 | $-11,797 | $-10,200 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8198 | 0.7947 | 0.7983 | 0.9724 | 0.7586 | 0.7527 |
| Long-term Debt / Capital | 0.4618 | 0.4283 | 0.4616 | 0.4701 | 0.4781 | 0.4894 |
| Debt/Equity Ratio | 0.8773 | 0.8079 | 0.9104 | 1.1573 | 0.9952 | 1.0203 |
| Gross Margin | 53.47 | 53.5628 | 53.4898 | 51.5341 | 52.8714 | 54.3287 |
| Operating Margin | 3.729 | 15.4283 | 15.2826 | 12.4388 | 14.3742 | 16.8834 |
| EBIT Margin | 3.729 | 15.4283 | 15.2826 | 12.4388 | 14.3742 | 16.8834 |
| EBITDA Margin | 25.34 | 36.2922 | 34.1411 | 27.6288 | 30.1552 | 31.8806 |
| Pre-Tax Profit Margin | -1.6628 | 10.1925 | 14.5664 | 9.4297 | 12.0963 | 14.0953 |
| Net Profit Margin | -3.1259 | 7.6714 | 11.3437 | 18.3437 | 7.9225 | 9.0905 |
| Asset Turnover | 0.3267 | 0.3284 | 0.3211 | 0.3615 | 0.4056 | 0.3646 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.4967 | 8.0046 | 6.4504 | 9.7171 | 9.7526 | 8.8798 |
| Days Sales In Receivables | 42.9581 | 45.5986 | 56.5853 | 37.5626 | 37.4257 | 41.1045 |
| ROE - Return On Equity | -2.1318 | 7.4158 | 10.2912 | 21.018 | 10.7429 | 11.07 |
| Return On Tangible Equity | 4.3155 | -17.2963 | -20.105 | -38.4042 | -13.6111 | -13.4664 |
| ROA - Return On Assets | -0.7268 | 2.7145 | 3.7515 | 6.7208 | 3.3017 | 3.399 |
| ROI - Return On Investment | -1.1474 | 4.2393 | 5.5404 | 11.1378 | 5.607 | 5.6522 |
| Book Value Per Share | 25.1532 | 27.8355 | 26.6265 | 23.1303 | 20.2167 | 20.1206 |
| Operating Cash Flow Per Share | -0.6188 | 0.2169 | 0.2589 | -0.0638 | -0.1436 | 0.3526 |
| Free Cash Flow Per Share | -0.1289 | 0.6671 | 0.4758 | 0.0733 | -0.2162 | 1.0091 |