Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 660.36M |
| Hodnota podniku (EV) | 1.36B |
| Tržby | 5.218B |
| EBITDA | 396.271M |
| Zisk | 119.513M |
| Růst v tržbách Q/Q | -4.48 % |
| Růst v tržbách Y/Y | 6.62 % |
| P/E (Cena vůči ziskům) | 5.66 |
| Forward P/E | 0.01 |
| EV/Sales | 0.26 |
| EV/EBITDA | 3.43 |
| EV/EBIT | 6.08 |
| PEG | 0.39 |
| Price/Sales | 0.13 |
| P/FCF | N/A |
| Price/Book | 0.42 |
| Účetní hodnota na akcii | 31.18 |
| Hotovost na akcii | 10.65 |
| FCF vůči ceně | -6.35 % |
| Počet zaměstnanců | 8,700 |
| Tržba na zaměstnance | 599.821k |
| Profit margin | 2.04 % |
| Operating margin | 5.29 % |
| Gross margin | 9.14 % |
| EBIT margin | 4.28 % |
| EBITDA margin | 7.59 % |
| EPS - Zisk na akcii | 2.34 |
| EPS - Kvartální růst | 64.86 % |
| EPS - Očekávaný růst příští rok | -12.50 % |
| Return on assets | 2.40 % |
| Return on equity | 7.65 % |
| ROIC | 4.33 % |
| ROCE | 7.79 % |
| Dluhy/Equity | 2.25 |
| Čistý dluh/EBITDA | 5.58 |
| Current ratio | 1.96 |
| Quick Ratio | 1.96 |
| Volatilita | 3.50 |
| Beta | 1.54 |
| RSI | 50.01 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 18.31 % |
| Institutional ownership | 70.95 % |
| Počet akcií | 51.072M |
| Procento shortovaných akcií | 2.84 % |
| Short ratio | 4.10 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,318.763 | $4,450.832 | $4,454.662 | $4,757.208 | $4,973.076 | $4,920.472 |
| Cost Of Goods Sold | $4,832.61 | $4,209.06 | $4,000.209 | $4,302.803 | $4,515.886 | $4,564.219 |
| Gross Profit | $486.153 | $241.772 | $454.453 | $454.405 | $457.19 | $356.253 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $223.809 | $226.916 | $262.577 | $274.928 | $255.27 | $250.84 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $5,056.419 | $4,815.839 | $4,262.786 | $4,577.731 | $4,771.156 | $4,815.059 |
| Operating Income | $262.344 | $-365.007 | $191.876 | $179.477 | $201.92 | $105.413 |
| Total Non-Operating Income/Expense | $-88.065 | $-60.827 | $-59.263 | $-25.502 | $-52.805 | $-31.574 |
| Pre-Tax Income | $174.279 | $-425.834 | $132.613 | $153.975 | $149.115 | $73.839 |
| Income Taxes | $21.942 | $-65.609 | $34.832 | $-0.569 | $53.293 | $28.547 |
| Income After Taxes | $152.337 | $-360.225 | $97.781 | $154.544 | $95.822 | $45.292 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $152.337 | $-360.225 | $97.781 | $154.544 | $95.822 | $45.292 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $108.394 | $-387.69 | $83.436 | $148.382 | $95.822 | $45.292 |
| EBITDA | $369.378 | $79.9 | $239.143 | $231.407 | $269.222 | $147.047 |
| EBIT | $262.344 | $-365.007 | $191.876 | $179.477 | $201.92 | $105.413 |
| Basic Shares Outstanding | 51 | 50 | 50 | 50 | 49 | 49 |
| Shares Outstanding | 51 | 50 | 50 | 51 | 50 | 50 |
| Basic EPS | $2.14 | $-7.72 | $1.67 | $2.99 | $1.95 | $0.92 |
| EPS - Earnings Per Share | $2.12 | $-7.72 | $1.66 | $2.92 | $1.92 | $0.91 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $530.764 | $273.075 | $178.005 | $250.662 | $196.607 | $121.305 |
| Receivables | $2,063.504 | $1,916.894 | $1,739.816 | $1,801.656 | $1,743.3 | $1,473.615 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,486.189 | $1,321.017 | $1,257.822 | $1,022.074 | $897.849 | $1,014.019 |
| Total Current Assets | $4,080.457 | $3,510.986 | $3,175.643 | $3,074.392 | $2,837.756 | $2,608.939 |
| Property, Plant, And Equipment | $489.217 | $509.685 | $490.669 | $467.499 | $477.626 | $523.525 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $328.258 | $360.413 | $670.917 | $674.46 | $678.003 | $681.546 |
| Other Long-Term Assets | $147.685 | $104.693 | $50.523 | $47.772 | $45.235 | $47.29 |
| Total Long-Term Assets | $965.16 | $974.791 | $1,212.109 | $1,189.731 | $1,200.864 | $1,252.361 |
| Total Assets | $5,045.617 | $4,485.777 | $4,387.752 | $4,264.123 | $4,038.62 | $3,861.3 |
| Total Current Liabilities | $2,264.363 | $2,109.856 | $1,597.966 | $1,581.846 | $1,518.943 | $1,448.819 |
| Long Term Debt | $925.277 | $710.422 | $744.737 | $705.528 | $673.629 | $728.767 |
| Other Non-Current Liabilities | $230.066 | $199.288 | $151.639 | $163.465 | $162.018 | $140.665 |
| Total Long Term Liabilities | $1,238.309 | $945.396 | $1,001.897 | $977.497 | $966.654 | $992.254 |
| Total Liabilities | $3,502.672 | $3,055.252 | $2,599.863 | $2,559.343 | $2,485.597 | $2,441.073 |
| Common Stock Net | $50.827 | $50.279 | $50.026 | $49.781 | $49.211 | $49.073 |
| Retained Earnings (Accumulated Deficit) | $422.385 | $313.991 | $701.681 | $622.007 | $473.625 | $377.803 |
| Comprehensive Income | $-46.741 | $-42.1 | $-45.449 | $-42.718 | $-45.413 | $-42.165 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,542.945 | $1,430.525 | $1,787.889 | $1,704.78 | $1,553.023 | $1,420.227 |
| Total Liabilities And Share Holders Equity | $5,045.617 | $4,485.777 | $4,387.752 | $4,264.123 | $4,038.62 | $3,861.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $152.337 | $-360.225 | $97.781 | $154.544 | $95.822 | $45.292 |
| Total Depreciation And Amortization - Cash Flow | $107.034 | $444.907 | $47.267 | $51.93 | $67.302 | $41.634 |
| Other Non-Cash Items | $78.566 | $-81.739 | $34.807 | $16.804 | $12.532 | $27.011 |
| Total Non-Cash Items | $185.6 | $363.168 | $82.074 | $68.734 | $79.834 | $68.645 |
| Change In Accounts Receivable | - | - | - | $-91.062 | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | $-35.751 | - | - |
| Change In Assets/Liabilities | $-165.165 | $133.587 | $-158.453 | $42.572 | $-62.32 | $-99.865 |
| Total Change In Assets/Liabilities | $-165.165 | $133.587 | $-158.453 | $-59.728 | $-62.32 | $-99.865 |
| Cash Flow From Operating Activities | $172.772 | $136.53 | $21.402 | $163.55 | $113.336 | $14.072 |
| Net Change In Property, Plant, And Equipment | $-40.231 | $-71.615 | $-70.682 | $-27.536 | $-13.844 | $-30.932 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $6.607 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-6.127 | $-11.047 | $0.474 | $-59.597 | - | - |
| Net Change In Investments - Total | $-6.127 | $-11.047 | $0.474 | $-59.597 | - | - |
| Investing Activities - Other | - | - | - | - | - | $-1.483 |
| Cash Flow From Investing Activities | $-46.358 | $-76.055 | $-70.208 | $-87.133 | $-13.844 | $-32.415 |
| Net Long-Term Debt | $181.395 | $61.317 | $14.846 | $-33.684 | $-8.789 | $-41.166 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $181.395 | $61.317 | $14.846 | $-33.684 | $-8.789 | $-41.166 |
| Net Common Equity Issued/Repurchased | $-1.397 | $-2.363 | $-2.671 | $-11.769 | $-0.584 | $-0.808 |
| Net Total Equity Issued/Repurchased | $-1.397 | $-2.363 | $-2.671 | $-11.769 | $-0.584 | $-0.808 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-56.661 | $-37.191 | $-41.154 | $-29.923 | $-14.817 | $0.186 |
| Cash Flow From Financial Activities | $123.337 | $21.763 | $-28.979 | $-75.376 | $-24.19 | $-41.788 |
| Net Cash Flow | $249.751 | $82.238 | $-77.785 | $1.041 | $75.302 | $-60.131 |
| Stock-Based Compensation | $11.833 | $19.143 | $22.782 | $21.174 | $13.423 | $9.477 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.802 | 1.6641 | 1.9873 | 1.9435 | 1.8682 | 1.8007 |
| Long-term Debt / Capital | 0.3749 | 0.3318 | 0.2941 | 0.2927 | 0.3025 | 0.3391 |
| Debt/Equity Ratio | 0.6646 | 0.5833 | 0.4259 | 0.4319 | 0.4891 | 0.5757 |
| Gross Margin | 9.1403 | 5.4321 | 10.2017 | 9.5519 | 9.1933 | 7.2402 |
| Operating Margin | 4.9324 | -8.2009 | 4.3073 | 3.7727 | 4.0603 | 2.1423 |
| EBIT Margin | 4.9324 | -8.2009 | 4.3073 | 3.7727 | 4.0603 | 2.1423 |
| EBITDA Margin | 6.9448 | 1.7952 | 5.3684 | 4.8643 | 5.4136 | 2.9885 |
| Pre-Tax Profit Margin | 3.2767 | -9.5675 | 2.9769 | 3.2367 | 2.9984 | 1.5006 |
| Net Profit Margin | 2.038 | -8.7105 | 1.873 | 3.1191 | 1.9268 | 0.9205 |
| Asset Turnover | 1.0541 | 0.9922 | 1.0152 | 1.1156 | 1.2314 | 1.2743 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.5775 | 2.3219 | 2.5604 | 2.6405 | 2.8527 | 3.339 |
| Days Sales In Receivables | 141.6079 | 157.199 | 142.5547 | 138.2333 | 127.9499 | 109.3126 |
| ROE - Return On Equity | 9.8731 | -25.1813 | 5.4691 | 9.0653 | 6.17 | 3.1891 |
| Return On Tangible Equity | 12.5413 | -33.6624 | 8.7541 | 14.9996 | 10.9508 | 6.1315 |
| ROA - Return On Assets | 3.0192 | -8.0304 | 2.2285 | 3.6243 | 2.3726 | 1.173 |
| ROI - Return On Investment | 6.1719 | -16.8255 | 3.8609 | 6.4118 | 4.3034 | 2.1076 |
| Book Value Per Share | 30.3568 | 28.4517 | 35.7392 | 34.2456 | 31.5585 | 28.9411 |
| Operating Cash Flow Per Share | 0.664 | 2.2931 | -2.7966 | 0.9492 | 1.9896 | 1.4373 |
| Free Cash Flow Per Share | 1.3023 | 2.2723 | -3.6593 | 0.6843 | 2.3348 | 2.2332 |