Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.22B |
| Hodnota podniku (EV) | 4.09B |
| Tržby | 4.283B |
| EBITDA | 252M |
| Zisk | 56.4M |
| Růst v tržbách Q/Q | -3.71 % |
| Růst v tržbách Y/Y | -0.93 % |
| P/E (Cena vůči ziskům) | 40.59 |
| Forward P/E | 35.43 |
| EV/Sales | 0.95 |
| EV/EBITDA | 16.22 |
| EV/EBIT | 27.90 |
| PEG | 3.63 |
| Price/Sales | 0.52 |
| P/FCF | 16.71 |
| Price/Book | 1.19 |
| Účetní hodnota na akcii | 33.82 |
| Hotovost na akcii | 6.61 |
| FCF vůči ceně | 5.99 % |
| Počet zaměstnanců | 10,900 |
| Tržba na zaměstnance | 392.972k |
| Profit margin | 0.32 % |
| Operating margin | 2.54 % |
| Gross margin | 18.44 % |
| EBIT margin | 3.42 % |
| EBITDA margin | 5.88 % |
| EPS - Zisk na akcii | 0.99 |
| EPS - Kvartální růst | -55.17 % |
| EPS - Očekávaný růst příští rok | -28.17 % |
| Return on assets | 1.07 % |
| Return on equity | 3.04 % |
| ROIC | 1.63 % |
| ROCE | 3.50 % |
| Dluhy/Equity | 1.94 |
| Čistý dluh/EBITDA | 32.03 |
| Current ratio | 1.20 |
| Quick Ratio | 0.41 |
| Volatilita | 2.46 |
| Beta | -0.04 |
| RSI | 56.36 |
| Cílová cena analytiků | 53 |
| Známka akcie (dle analytiků) | 1.29 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 55.741M |
| Procento shortovaných akcií | 9.61 % |
| Short ratio | 2.42 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,349.7 | $4,288.9 | $4,587.8 | $4,852.6 | $6,175.1 | $3,206.4 |
| Cost Of Goods Sold | $3,547.5 | $3,492.1 | $3,695.6 | $3,874.5 | $5,049 | $2,562.1 |
| Gross Profit | $802.2 | $796.8 | $892.2 | $978.1 | $1,126.1 | $644.3 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $511.3 | $510.1 | $592.9 | $629.2 | $744.8 | $342.2 |
| Other Operating Income Or Expenses | $-71.1 | $-228.7 | $-135.7 | $-184.2 | $-14.7 | $-1.8 |
| Operating Expenses | $4,200.6 | $4,305 | $4,504.4 | $4,773.4 | $6,270.6 | $2,966.7 |
| Operating Income | $149.1 | $-16.101 | $83.399 | $79.2 | $-95.5 | $239.7 |
| Total Non-Operating Income/Expense | $-132 | $-139.7 | $-141 | $-107.7 | $-99.9 | $-68.5 |
| Pre-Tax Income | $17.1 | $-155.8 | $-57.6 | $-28.5 | $-195.4 | $171.2 |
| Income Taxes | $-32.1 | $-45.5 | $-11.4 | $-139.8 | $33.2 | $56.3 |
| Income After Taxes | $49.2 | $-110.3 | $-46.2 | $111.3 | $-228.6 | $114.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $49.2 | $-110.3 | $-46.2 | $111.3 | $-228.6 | $114.9 |
| Income From Discontinued Operations | $-35.4 | $-250.7 | $-18.2 | $-390.8 | - | - |
| Net Income | $13.8 | $-361 | $-64.4 | $-279.5 | $-228.6 | $114.9 |
| EBITDA | $352.3 | $194.499 | $308.599 | $312.1 | $545 | $361.8 |
| EBIT | $149.1 | $-16.101 | $83.399 | $79.2 | $-95.5 | $239.7 |
| Basic Shares Outstanding | 57 | 56 | 56 | 57 | 56 | 43 |
| Shares Outstanding | 57 | 56 | 56 | 58 | 56 | 44 |
| Basic EPS | $0.24 | $-6.42 | $-1.15 | $-4.89 | $-4.10 | $2.67 |
| EPS - Earnings Per Share | $0.24 | $-6.42 | $-1.15 | $-4.85 | $-4.10 | $2.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $364.6 | $202.3 | $164.3 | $132.8 | $72.5 | $43.307 |
| Receivables | $308.8 | $270.6 | $351.3 | $329.8 | $429 | $203.198 |
| Inventory | $598.6 | $544 | $615.6 | $918.3 | $978 | $584.115 |
| Pre-Paid Expenses | $86.1 | $44.5 | $61 | $103.8 | $77.6 | $16.583 |
| Other Current Assets | - | $27 | - | - | $3.6 | - |
| Total Current Assets | $1,428.8 | $1,219.5 | $1,678 | $1,484.7 | $1,560.7 | $847.203 |
| Property, Plant, And Equipment | $1,070 | $1,045.2 | $1,142.3 | $1,294.4 | $1,359.3 | $541.528 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,793.7 | $2,662 | $2,764.3 | $2,955 | $3,584.8 | $2,296.449 |
| Other Long-Term Assets | $32.5 | $37.4 | $44.7 | $45.2 | $41 | $17.616 |
| Total Long-Term Assets | $4,056.9 | $3,919.9 | $3,951.3 | $4,294.6 | $4,985.1 | $2,855.593 |
| Total Assets | $5,485.7 | $5,139.4 | $5,629.3 | $5,779.3 | $6,545.8 | $3,702.796 |
| Total Current Liabilities | $990.7 | $813.4 | $837.6 | $599.8 | $693.2 | $275.473 |
| Long Term Debt | $2,199 | $2,091.7 | $2,297.4 | $2,535.7 | $2,724.8 | $1,221.741 |
| Other Non-Current Liabilities | $128.2 | $143.4 | $168.2 | $202.1 | $202.3 | $71.615 |
| Total Long Term Liabilities | $2,630 | $2,495.1 | $2,631.7 | $2,916.2 | $3,349.3 | $1,572.464 |
| Total Liabilities | $3,620.7 | $3,308.5 | $3,469.3 | $3,516 | $4,042.5 | $1,847.937 |
| Common Stock Net | $0.6 | $0.6 | $0.6 | $0.6 | $0.6 | $0.431 |
| Retained Earnings (Accumulated Deficit) | $-143.2 | $-157 | $204 | $245.9 | $532.1 | $760.729 |
| Comprehensive Income | $-64 | $-84 | $-97.1 | $-61.5 | $-101.3 | $-113.468 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,865 | $1,830.9 | $2,160 | $2,263.3 | $2,503.3 | $1,854.859 |
| Total Liabilities And Share Holders Equity | $5,485.7 | $5,139.4 | $5,629.3 | $5,779.3 | $6,545.8 | $3,702.796 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13.8 | $-361 | $-64.4 | $-279.5 | $-228.6 | $114.9 |
| Total Depreciation And Amortization - Cash Flow | $203.2 | $210.6 | $225.2 | $232.9 | $640.5 | $122.1 |
| Other Non-Cash Items | $175.3 | $429.4 | $99.2 | $475.9 | $-2.4 | $44.5 |
| Total Non-Cash Items | $378.5 | $640 | $324.4 | $708.8 | $638.1 | $166.6 |
| Change In Accounts Receivable | $-36.2 | $80.6 | $-29.1 | $103.3 | $-59.7 | $21.5 |
| Change In Inventories | $-30.8 | $65.5 | $50.6 | $23.7 | $54.3 | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-16.9 | $-36.5 | $118.2 | $-40.7 | $-11.6 | $20.9 |
| Total Change In Assets/Liabilities | $24.4 | $28.7 | $245.8 | $76.7 | $69.1 | $9.1 |
| Cash Flow From Operating Activities | $416.7 | $307.7 | $505.8 | $506 | $478.6 | $290.6 |
| Net Change In Property, Plant, And Equipment | $-85.4 | $-117.9 | $-149.3 | $-127.1 | $-173.5 | $-72.1 |
| Net Change In Intangible Assets | $-15.2 | $-24.1 | $-22.4 | $-26.1 | $-11.8 | $-13.4 |
| Net Acquisitions/Divestitures | $-229.8 | - | $30.8 | $18.8 | $-2,644.4 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-2 | $73.9 | $-20 | $-25.4 | $-1.6 | $-0.8 |
| Cash Flow From Investing Activities | $-332.4 | $-68.1 | $-160.9 | $-159.8 | $-2,831.3 | $-86.3 |
| Net Long-Term Debt | $108.3 | $-201.9 | $-253.9 | $-249.9 | $1,577 | $-215.3 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $108.3 | $-201.9 | $-253.9 | $-249.9 | $1,577 | $-215.3 |
| Net Common Equity Issued/Repurchased | $-26 | $-5 | $-58.3 | $-23.5 | $835 | $1.8 |
| Net Total Equity Issued/Repurchased | $-26 | $-5 | $-58.3 | $-23.5 | $835 | $1.8 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-8.3 | - | $1.2 | $-4.9 | $-34.3 | $-0.4 |
| Cash Flow From Financial Activities | $74 | $-206.9 | $-311 | $-278.3 | $2,377.7 | $-213.9 |
| Net Cash Flow | $162.3 | $38 | $31.5 | $70.7 | $27.2 | $-17.1 |
| Stock-Based Compensation | $26.1 | $22.6 | $30.7 | $28.2 | $29.9 | $22.9 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4422 | 1.4993 | 2.0033 | 2.4753 | 2.2514 | 3.0754 |
| Long-term Debt / Capital | 0.5411 | 0.5332 | 0.5154 | 0.5284 | 0.5212 | 0.3971 |
| Debt/Equity Ratio | 1.1875 | 1.1508 | 1.0642 | 1.1248 | 1.115 | 0.6667 |
| Gross Margin | 18.4427 | 18.5782 | 19.4472 | 20.1562 | 18.2361 | 20.0942 |
| Operating Margin | 3.4278 | -0.3754 | 1.8179 | 1.6321 | -1.5465 | 7.4757 |
| EBIT Margin | 3.4278 | -0.3754 | 1.8179 | 1.6321 | -1.5465 | 7.4757 |
| EBITDA Margin | 8.0994 | 4.5349 | 6.7265 | 6.4316 | 8.8258 | 11.2837 |
| Pre-Tax Profit Margin | 0.3931 | -3.6326 | -1.2555 | -0.5873 | -3.1643 | 5.3393 |
| Net Profit Margin | 0.3173 | -8.4171 | -1.4037 | -5.7598 | -3.702 | 3.5835 |
| Asset Turnover | 0.7929 | 0.8345 | 0.815 | 0.8397 | 0.9434 | 0.8659 |
| Inventory Turnover Ratio | 5.9263 | 6.4193 | 6.0032 | 4.2192 | 5.1626 | 4.3863 |
| Receiveable Turnover | 14.0858 | 15.8496 | 13.0595 | 14.7138 | 14.3942 | 15.7797 |
| Days Sales In Receivables | 25.9126 | 23.029 | 27.949 | 24.8067 | 25.3575 | 23.131 |
| ROE - Return On Equity | 2.6381 | -6.0244 | -2.1389 | 4.9176 | -9.1319 | 6.1945 |
| Return On Tangible Equity | -5.2977 | 13.2716 | 7.6452 | -16.0908 | 21.1373 | -26.0196 |
| ROA - Return On Assets | 0.8969 | -2.1462 | -0.8207 | 1.9258 | -3.4923 | 3.1031 |
| ROI - Return On Investment | 1.2106 | -2.8119 | -1.0365 | 2.3192 | -4.3725 | 3.7346 |
| Book Value Per Share | 33.3632 | 32.5783 | 38.5714 | 39.9876 | 44.0722 | 43.0102 |
| Operating Cash Flow Per Share | 1.8741 | -3.557 | 0.2474 | 0.1922 | 1.9426 | 0.9451 |
| Free Cash Flow Per Share | 2.4658 | -2.9889 | -0.212 | 1.1005 | 0.4776 | 1.4258 |