Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 898.77M |
| Hodnota podniku (EV) | 1.28B |
| Tržby | 1.104B |
| EBITDA | 132.909M |
| Zisk | 47.978M |
| Růst v tržbách Q/Q | 13.60 % |
| Růst v tržbách Y/Y | -10.67 % |
| P/E (Cena vůči ziskům) | 18.80 |
| Forward P/E | 2.81 |
| EV/Sales | 1.16 |
| EV/EBITDA | 9.66 |
| EV/EBIT | 16.60 |
| PEG | 0.16 |
| Price/Sales | 0.81 |
| P/FCF | 10.80 |
| Price/Book | 2.73 |
| Účetní hodnota na akcii | 5.59 |
| Hotovost na akcii | 1.76 |
| FCF vůči ceně | 9.26 % |
| Počet zaměstnanců | 3,742 |
| Tržba na zaměstnance | 294.932k |
| Profit margin | -6.52 % |
| Operating margin | 7.51 % |
| Gross margin | 37.21 % |
| EBIT margin | 7.01 % |
| EBITDA margin | 12.04 % |
| EPS - Zisk na akcii | 0.81 |
| EPS - Kvartální růst | 11.11 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 3.67 % |
| Return on equity | 15.18 % |
| ROIC | -3.68 % |
| ROCE | 7.08 % |
| Dluhy/Equity | 3.00 |
| Čistý dluh/EBITDA | 16.96 |
| Current ratio | 2.38 |
| Quick Ratio | 1.26 |
| Volatilita | 2.98 |
| Beta | 1.60 |
| RSI | 53.55 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.16 % |
| Institutional ownership | 95.12 % |
| Počet akcií | 59.055M |
| Procento shortovaných akcií | 3.14 % |
| Short ratio | 5.27 % |
| Dividenda | 0.04 |
| Procentuální dividenda | 0.27 % |
| Dividenda/Zisk | 4.94 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,343.029 | $1,179.573 | $996.443 | $958.617 | $1,001.863 | $1,003.903 |
| Cost Of Goods Sold | $817.575 | $755.216 | $610.422 | $589.973 | $618.974 | $663.876 |
| Gross Profit | $525.454 | $424.357 | $386.021 | $368.644 | $382.889 | $340.027 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $381.604 | $327.449 | $267.151 | $261.703 | $269.296 | $257.346 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,212.126 | $1,103.194 | $884.872 | $871.464 | $888.27 | $933.608 |
| Operating Income | $130.903 | $76.379 | $111.571 | $87.153 | $113.593 | $70.295 |
| Total Non-Operating Income/Expense | $-29.087 | $-21.388 | $-11.032 | $-8.017 | $-7.827 | $-34.553 |
| Pre-Tax Income | $101.816 | $54.991 | $100.539 | $79.136 | $105.766 | $35.742 |
| Income Taxes | $22.616 | $4.738 | $47.293 | $24.974 | $33.348 | $10.934 |
| Income After Taxes | $79.2 | $50.253 | $53.246 | $54.162 | $72.418 | $24.808 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $79.2 | $50.253 | $53.246 | $54.162 | $72.418 | $24.808 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $79.2 | $50.253 | $53.246 | $54.162 | $72.418 | $24.808 |
| EBITDA | $190.429 | $162.012 | $149.079 | $123.658 | $158.344 | $104.97 |
| EBIT | $130.903 | $76.379 | $111.571 | $87.153 | $113.593 | $70.295 |
| Basic Shares Outstanding | 59 | 60 | 62 | 65 | 66 | 66 |
| Shares Outstanding | 59 | 60 | 62 | 65 | 66 | 66 |
| Basic EPS | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 |
| EPS - Earnings Per Share | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $81.301 | $80.989 | $87.037 | $165.672 | $75.696 | $54.896 |
| Receivables | $177.482 | $179.004 | $142.808 | $126.004 | $130.322 | $157.093 |
| Inventory | $253.584 | $258.657 | $177.935 | $156.083 | $161.174 | $142.167 |
| Pre-Paid Expenses | $35.768 | $40.229 | $23.087 | $23.123 | $22.49 | $20.78 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $548.135 | $558.879 | $430.867 | $470.882 | $398.408 | $384.668 |
| Property, Plant, And Equipment | $324.585 | $292.888 | $212.645 | $204.508 | $211.489 | $227.347 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $346.474 | $343.542 | $68.754 | $61.218 | $63.89 | $70.509 |
| Other Long-Term Assets | $77.128 | $73.734 | $70.331 | $65.714 | $62.652 | $59.252 |
| Total Long-Term Assets | $874.914 | $725.765 | $369.733 | $364.557 | $358.141 | $390.246 |
| Total Assets | $1,423.049 | $1,284.644 | $800.6 | $835.439 | $756.549 | $774.914 |
| Total Current Liabilities | $263.275 | $223.587 | $176.646 | $159.083 | $153.017 | $143.787 |
| Long Term Debt | $565.178 | $587.266 | $214.928 | $255.347 | $202.281 | $263.338 |
| Other Non-Current Liabilities | $99.015 | $92.64 | $72 | $75.552 | $48.38 | $50.148 |
| Total Long Term Liabilities | $791.572 | $706.394 | $293.863 | $335.627 | $261.166 | $324.488 |
| Total Liabilities | $1,054.847 | $929.981 | $470.509 | $494.71 | $414.183 | $468.275 |
| Common Stock Net | $5.842 | $5.951 | $5.981 | $6.424 | $6.57 | $6.597 |
| Retained Earnings (Accumulated Deficit) | $286.056 | $222.214 | $187.432 | $140.238 | $100.27 | $39.737 |
| Comprehensive Income | $-174.002 | $-143.771 | $-134.593 | $-165.384 | $-134.801 | $-108.298 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $368.202 | $354.663 | $330.091 | $340.729 | $342.366 | $306.639 |
| Total Liabilities And Share Holders Equity | $1,423.049 | $1,284.644 | $800.6 | $835.439 | $756.549 | $774.914 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $79.2 | $50.253 | $53.246 | $54.162 | $72.418 | $24.808 |
| Total Depreciation And Amortization - Cash Flow | $59.526 | $85.633 | $37.508 | $36.505 | $44.751 | $34.675 |
| Other Non-Cash Items | $-8.291 | $-9.657 | $23.547 | $0.613 | $9.815 | $-3.397 |
| Total Non-Cash Items | $51.235 | $75.976 | $61.055 | $37.118 | $54.566 | $31.278 |
| Change In Accounts Receivable | $-0.93 | $-10.113 | $-10.313 | $-0.372 | $18.738 | $-29.255 |
| Change In Inventories | $2.573 | $-18.784 | $-13.629 | $2.686 | $-26.452 | $1.343 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-9.691 | $-15.501 | $1.019 | $-7.72 | $-8.332 | $2.785 |
| Total Change In Assets/Liabilities | $11.333 | $-34.462 | $-10.948 | $6.778 | $-0.534 | $-9.706 |
| Cash Flow From Operating Activities | $141.768 | $91.767 | $103.353 | $98.058 | $126.45 | $46.38 |
| Net Change In Property, Plant, And Equipment | $-74.647 | $-54.857 | $-30.474 | $-28.071 | $-27.188 | $-38.922 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-400.697 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.425 | $-0.131 | $-0.614 | $1.642 | $0.731 | $2.415 |
| Cash Flow From Investing Activities | $-74.222 | $-455.685 | $-31.088 | $-26.429 | $-26.457 | $-36.507 |
| Net Long-Term Debt | $-21.692 | $401.181 | $-47.014 | $57.325 | $-47.767 | $-8.555 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-21.692 | $401.181 | $-47.014 | $57.325 | $-47.767 | $-8.555 |
| Net Common Equity Issued/Repurchased | $-25.094 | $-14.191 | $-91.576 | $-18.496 | $-12.947 | $-7.261 |
| Net Total Equity Issued/Repurchased | $-25.094 | $-14.191 | $-91.576 | $-18.496 | $-12.947 | $-7.261 |
| Total Common And Preferred Stock Dividends Paid | $-15.358 | $-15.471 | $-15.487 | $-14.285 | $-11.885 | $-9.297 |
| Financial Activities - Other | $-4.533 | $-9.993 | $-2.906 | $-4.895 | $-1.015 | $-1.099 |
| Cash Flow From Financial Activities | $-66.677 | $361.526 | $-156.983 | $19.649 | $-73.614 | $-26.212 |
| Net Cash Flow | $0.312 | $-6.048 | $-78.635 | $89.976 | $20.8 | $-17.987 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-15.358 | $-15.471 | $-15.487 | $-14.285 | $-11.885 | $-9.297 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.082 | 2.4996 | 2.4392 | 2.96 | 2.6037 | 2.6753 |
| Long-term Debt / Capital | 0.6055 | 0.6235 | 0.3943 | 0.4284 | 0.3714 | 0.462 |
| Debt/Equity Ratio | 1.6192 | 1.7441 | 0.6966 | 0.7934 | 0.6237 | 0.8588 |
| Gross Margin | 39.1245 | 35.9755 | 38.7399 | 38.4558 | 38.2177 | 33.8705 |
| Operating Margin | 9.7469 | 6.4751 | 11.1969 | 9.0915 | 11.3382 | 7.0022 |
| EBIT Margin | 9.7469 | 6.4751 | 11.1969 | 9.0915 | 11.3382 | 7.0022 |
| EBITDA Margin | 14.1791 | 13.7348 | 14.9611 | 12.8996 | 15.805 | 10.4562 |
| Pre-Tax Profit Margin | 7.5811 | 4.6619 | 10.0898 | 8.2552 | 10.5569 | 3.5603 |
| Net Profit Margin | 5.8971 | 4.2603 | 5.3436 | 5.65 | 7.2283 | 2.4712 |
| Asset Turnover | 0.9438 | 0.9182 | 1.2446 | 1.1474 | 1.3243 | 1.2955 |
| Inventory Turnover Ratio | 3.2241 | 2.9198 | 3.4306 | 3.7799 | 3.8404 | 4.6697 |
| Receiveable Turnover | 7.5671 | 6.5896 | 6.9775 | 7.6078 | 7.6876 | 6.3905 |
| Days Sales In Receivables | 48.2349 | 55.3899 | 52.311 | 47.9769 | 47.4791 | 57.116 |
| ROE - Return On Equity | 21.5099 | 14.1692 | 16.1307 | 15.8959 | 21.1522 | 8.0903 |
| Return On Tangible Equity | 364.5082 | 451.8735 | 20.3745 | 19.3774 | 26.0051 | 10.5061 |
| ROA - Return On Assets | 5.5655 | 3.9118 | 6.6508 | 6.4831 | 9.5721 | 3.2014 |
| ROI - Return On Investment | 8.4853 | 5.3351 | 9.7696 | 9.0864 | 13.2963 | 4.3525 |
| Book Value Per Share | 6.3158 | 5.9599 | 5.5194 | 5.3042 | 5.211 | 4.6483 |
| Operating Cash Flow Per Share | 0.8644 | -0.1253 | 0.1605 | -0.4083 | 1.2157 | -0.3071 |
| Free Cash Flow Per Share | 0.519 | -0.5551 | 0.1002 | -0.4278 | 1.3901 | 0.4926 |