Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.17B |
| Hodnota podniku (EV) | 1.63B |
| Tržby | 1.892B |
| EBITDA | 264.4M |
| Zisk | 137.1M |
| Růst v tržbách Q/Q | 16.94 % |
| Růst v tržbách Y/Y | 17.61 % |
| P/E (Cena vůči ziskům) | 8.49 |
| Forward P/E | 0.13 |
| EV/Sales | 0.86 |
| EV/EBITDA | 6.15 |
| EV/EBIT | 5.40 |
| PEG | 0.07 |
| Price/Sales | 0.62 |
| P/FCF | 30.09 |
| Price/Book | -5.70 |
| Účetní hodnota na akcii | -4.14 |
| Hotovost na akcii | 2.81 |
| FCF vůči ceně | 15.06 % |
| Počet zaměstnanců | 10,698 |
| Tržba na zaměstnance | 176.837k |
| Profit margin | 6.45 % |
| Operating margin | 16.24 % |
| Gross margin | 67.20 % |
| EBIT margin | 15.91 % |
| EBITDA margin | 13.98 % |
| EPS - Zisk na akcii | 2.78 |
| EPS - Kvartální růst | 13.10 % |
| EPS - Očekávaný růst příští rok | -39.17 % |
| Return on assets | 11.35 % |
| Return on equity | -76.72 % |
| ROIC | 20.22 % |
| ROCE | 106.66 % |
| Dluhy/Equity | -6.96 |
| Čistý dluh/EBITDA | 9.33 |
| Current ratio | 0.63 |
| Quick Ratio | 0.32 |
| Volatilita | 4.03 |
| Beta | 0.68 |
| RSI | 56.29 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 3.07 % |
| Institutional ownership | 79.40 % |
| Počet akcií | 49.892M |
| Procento shortovaných akcií | 23.63 % |
| Short ratio | 14.49 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,797.9 | $2,069.7 | $2,255.8 | $2,213.1 | $2,283.8 | $2,606.1 |
| Cost Of Goods Sold | $610.8 | $692.2 | $744.3 | $714.7 | $744.4 | $884 |
| Gross Profit | $1,187.1 | $1,377.5 | $1,511.5 | $1,498.4 | $1,539.4 | $1,722.1 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $999.4 | $1,060.5 | $1,159.2 | $1,163.9 | $1,217.6 | $1,346.1 |
| Other Operating Income Or Expenses | $-21.8 | $2.8 | $-56.9 | $19.7 | $-6.6 | $-8.3 |
| Operating Expenses | $1,672 | $1,749.9 | $2,023.3 | $1,858.9 | $1,968.6 | $2,238.4 |
| Operating Income | $125.9 | $319.8 | $232.5 | $354.2 | $315.2 | $367.7 |
| Total Non-Operating Income/Expense | $-22.5 | $-43.6 | $-47.4 | $-52.9 | $-55.3 | $-69.5 |
| Pre-Tax Income | $103.4 | $276.2 | $185.1 | $301.3 | $259.9 | $298.2 |
| Income Taxes | $91 | $120.3 | $450.5 | $77.7 | $74.1 | $83.8 |
| Income After Taxes | $12.4 | $155.9 | $-265.4 | $223.6 | $185.8 | $214.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $12.4 | $155.9 | $-265.4 | $223.6 | $185.8 | $214.4 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $12.4 | $155.9 | $-265.4 | $223.6 | $185.8 | $214.4 |
| EBITDA | $181.8 | $378.6 | $293.6 | $412.3 | $378.4 | $432 |
| EBIT | $125.9 | $319.8 | $232.5 | $354.2 | $315.2 | $367.7 |
| Basic Shares Outstanding | 49 | 50 | 51 | 51 | 50 | 50 |
| Shares Outstanding | 49 | 50 | 51 | 51 | 50 | 51 |
| Basic EPS | $0.26 | $3.12 | $-5.22 | $4.43 | $3.72 | $4.28 |
| EPS - Earnings Per Share | $0.25 | $3.11 | $-5.22 | $4.41 | $3.69 | $4.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $123.2 | $149 | $144.1 | $93.2 | $79.8 | $77 |
| Receivables | $149.8 | $194.6 | $203 | $190.2 | $188.2 | $229.9 |
| Inventory | $245.2 | $257.7 | $262.2 | $240.4 | $254.6 | $306 |
| Pre-Paid Expenses | $20.3 | $19.3 | $21.2 | $21.5 | $27.9 | $21.6 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $538.5 | $620.6 | $630.5 | $545.3 | $550.5 | $634.5 |
| Property, Plant, And Equipment | $267.5 | $276 | $278.2 | $259.8 | $253.6 | $290.3 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $84.1 | $129 | $141.4 | $199.9 | $229 | $270.4 |
| Other Long-Term Assets | $87.1 | $47.5 | $40.6 | $29.9 | $27 | $32 |
| Total Long-Term Assets | $723.9 | $688.2 | $757.5 | $1,042.5 | $1,047.7 | $1,135.3 |
| Total Assets | $1,262.4 | $1,308.8 | $1,388 | $1,587.8 | $1,598.2 | $1,769.8 |
| Total Current Liabilities | $688.9 | $759.1 | $658.8 | $547.6 | $614 | $739.5 |
| Long Term Debt | $602.2 | $603.4 | $605.1 | $606 | $608.2 | $612.1 |
| Other Non-Current Liabilities | $192.3 | $181.5 | $243.5 | $221.4 | $215 | $232.4 |
| Total Long Term Liabilities | $850.5 | $784.9 | $848.6 | $827.4 | $823.2 | $844.5 |
| Total Liabilities | $1,539.4 | $1,544 | $1,507.4 | $1,375 | $1,437.2 | $1,584 |
| Common Stock Net | $0.6 | $0.6 | $0.6 | $0.6 | $0.6 | $0.6 |
| Retained Earnings (Accumulated Deficit) | $1,067.3 | $1,086.8 | $1,043.1 | $1,455.3 | $1,371.2 | $1,348.2 |
| Comprehensive Income | $-638.3 | $-602.1 | $-529.4 | $-571.5 | $-522 | $-408.7 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-277 | $-235.2 | $-119.4 | $212.8 | $161 | $185.8 |
| Total Liabilities And Share Holders Equity | $1,262.4 | $1,308.8 | $1,388 | $1,587.8 | $1,598.2 | $1,769.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $12.4 | $155.9 | $-265.4 | $223.6 | $185.8 | $214.4 |
| Total Depreciation And Amortization - Cash Flow | $55.9 | $58.8 | $61.1 | $58.1 | $63.2 | $64.3 |
| Other Non-Cash Items | $96.6 | $84.1 | $415.6 | $-17 | $3.5 | $12.3 |
| Total Non-Cash Items | $152.5 | $142.9 | $476.7 | $41.1 | $66.7 | $76.6 |
| Change In Accounts Receivable | $9.3 | $-33.8 | $-33.7 | $0.9 | $-10.7 | $-28.2 |
| Change In Inventories | $-1.6 | $-25.8 | $-18.8 | $-2.8 | $-8.2 | $-39.5 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-22 | $5.7 | $0.2 | $2.6 | $-16.8 | $10.5 |
| Total Change In Assets/Liabilities | $-77.7 | $-166.8 | $6.1 | $-27.5 | $-26.8 | $-6.8 |
| Cash Flow From Operating Activities | $87.4 | $132 | $217.4 | $237 | $225.7 | $284.1 |
| Net Change In Property, Plant, And Equipment | $-27 | $-34.7 | $-57.6 | $-25.7 | $-43.1 | $-62.3 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-27 | $-34.7 | $-57.6 | $-25.7 | $-43.1 | $-62.3 |
| Net Long-Term Debt | $-1.6 | $-1.9 | $-2 | $-2.2 | $-2.6 | $-3 |
| Net Current Debt | $-6.2 | $162.1 | $15.6 | $-52 | $-36.4 | $-2.2 |
| Debt Issuance/Retirement Net - Total | $-7.8 | $160.2 | $13.6 | $-54.2 | $-39 | $-5.2 |
| Net Common Equity Issued/Repurchased | $-0.9 | $-101.4 | $9.3 | $-0.9 | $14.6 | $-76.6 |
| Net Total Equity Issued/Repurchased | $-0.9 | $-101.4 | $9.3 | $-0.9 | $14.6 | $-76.6 |
| Total Common And Preferred Stock Dividends Paid | $-74.3 | $-137.8 | $-139.5 | $-138.8 | $-138 | $-135.5 |
| Financial Activities - Other | $-2.3 | - | - | $0.6 | $5.3 | $6.3 |
| Cash Flow From Financial Activities | $-85.3 | $-79 | $-116.6 | $-193.3 | $-157.1 | $-211 |
| Net Cash Flow | $-25.8 | $4.7 | $51.2 | $13.3 | $2.8 | $-50.3 |
| Stock-Based Compensation | $10.4 | $14.5 | $22.6 | $20 | $20 | $18.9 |
| Common Stock Dividends Paid | $-74.3 | $-137.8 | $-139.5 | $-138.8 | $-138 | $-135.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7817 | 0.8175 | 0.957 | 0.9958 | 0.8966 | 0.858 |
| Long-term Debt / Capital | 1.8518 | 1.6388 | 1.2458 | 0.7401 | 0.7907 | 0.7671 |
| Debt/Equity Ratio | -3.1603 | -3.7793 | -6.1817 | 3.3454 | 4.787 | 4.486 |
| Gross Margin | 66.027 | 66.5555 | 67.0051 | 67.7059 | 67.4052 | 66.0796 |
| Operating Margin | 7.0026 | 15.4515 | 10.3068 | 16.0047 | 13.8016 | 14.1092 |
| EBIT Margin | 7.0026 | 15.4515 | 10.3068 | 16.0047 | 13.8016 | 14.1092 |
| EBITDA Margin | 10.1118 | 18.2925 | 13.0153 | 18.63 | 16.5689 | 16.5765 |
| Pre-Tax Profit Margin | 5.7512 | 13.3449 | 8.2055 | 13.6144 | 11.3802 | 11.4424 |
| Net Profit Margin | 0.6897 | 7.5325 | -11.7652 | 10.1035 | 8.1356 | 8.2269 |
| Asset Turnover | 1.4242 | 1.5814 | 1.6252 | 1.3938 | 1.429 | 1.4725 |
| Inventory Turnover Ratio | 2.491 | 2.6861 | 2.8387 | 2.973 | 2.9238 | 2.8889 |
| Receiveable Turnover | 12.002 | 10.6357 | 11.1123 | 11.6357 | 12.135 | 11.3358 |
| Days Sales In Receivables | 30.4116 | 34.3185 | 32.8464 | 31.3691 | 30.0784 | 32.1989 |
| ROE - Return On Equity | -4.4765 | -66.2841 | 222.278 | 105.0752 | 115.4038 | 115.3929 |
| Return On Tangible Equity | -3.434 | -42.8062 | 101.7638 | 1733.328 | -273.2353 | -253.4281 |
| ROA - Return On Assets | 0.9823 | 11.9117 | -19.121 | 14.0824 | 11.6256 | 12.1144 |
| ROI - Return On Investment | 3.813 | 42.3411 | -54.6428 | 27.3083 | 24.155 | 26.8705 |
| Book Value Per Share | -5.6614 | -4.8328 | -2.3385 | 4.2024 | 3.1922 | 3.7397 |
| Operating Cash Flow Per Share | -0.8458 | -1.65 | -0.3951 | 0.1964 | -1.0924 | -0.5217 |
| Free Cash Flow Per Share | -0.7055 | -1.2075 | -1.022 | 0.5447 | -0.726 | -0.6115 |