Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 811.39M |
| Hodnota podniku (EV) | 998.86M |
| Tržby | 1.597B |
| EBITDA | 73.849M |
| Zisk | 24.85M |
| Růst v tržbách Q/Q | 32.51 % |
| Růst v tržbách Y/Y | -15.32 % |
| P/E (Cena vůči ziskům) | 33.51 |
| Forward P/E | -0.29 |
| EV/Sales | 0.63 |
| EV/EBITDA | 13.53 |
| EV/EBIT | 19.17 |
| PEG | 0.54 |
| Price/Sales | 0.49 |
| P/FCF | 11.98 |
| Price/Book | 1.93 |
| Účetní hodnota na akcii | 8.14 |
| Hotovost na akcii | 4.38 |
| FCF vůči ceně | 8.35 % |
| Počet zaměstnanců | 5,800 |
| Tržba na zaměstnance | 275.360k |
| Profit margin | -6.57 % |
| Operating margin | 3.28 % |
| Gross margin | 10.78 % |
| EBIT margin | 3.26 % |
| EBITDA margin | 4.62 % |
| EPS - Zisk na akcii | 0.47 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 144.44 % |
| Return on assets | 2.09 % |
| Return on equity | 6.19 % |
| ROIC | -6.90 % |
| ROCE | 5.80 % |
| Dluhy/Equity | 1.87 |
| Čistý dluh/EBITDA | 14.06 |
| Current ratio | 2.08 |
| Quick Ratio | 1.19 |
| Volatilita | 3.03 |
| Beta | 1.32 |
| RSI | 55.41 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 50.009M |
| Procento shortovaných akcií | 11.32 % |
| Short ratio | 7.95 % |
| Dividenda | 0.32 |
| Procentuální dividenda | 2.03 % |
| Dividenda/Zisk | 68.09 % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,481.889 | $2,319.136 | $2,267.278 | $1,767.161 | $1,845.444 | $2,027.489 |
| Cost Of Goods Sold | $1,322.135 | $2,012.754 | $1,983.627 | $1,506.286 | $1,519.91 | $1,724.046 |
| Gross Profit | $159.754 | $306.382 | $283.651 | $260.875 | $325.534 | $303.443 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $117.82 | $143.125 | $128.16 | $103.413 | $101.399 | $100.728 |
| Other Operating Income Or Expenses | $-105.561 | - | $-24.968 | - | - | $-1.087 |
| Operating Expenses | $1,567.497 | $2,176.35 | $2,156.291 | $1,636.345 | $1,642.912 | $1,847.12 |
| Operating Income | $-85.608 | $142.786 | $110.987 | $130.816 | $202.532 | $180.369 |
| Total Non-Operating Income/Expense | $-23.606 | $-25.055 | $-14.983 | $-8.278 | $-17.115 | $-17.058 |
| Pre-Tax Income | $-109.214 | $117.731 | $96.004 | $122.538 | $185.417 | $163.311 |
| Income Taxes | $-11.802 | $28.156 | $26.583 | $11.116 | $65.984 | $59.022 |
| Income After Taxes | $-97.412 | $89.575 | $69.421 | $111.422 | $119.433 | $104.289 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-97.412 | $89.575 | $69.421 | $111.422 | $119.433 | $104.289 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-97.412 | $89.575 | $69.421 | $111.422 | $119.433 | $104.289 |
| EBITDA | $69.476 | $185.143 | $176.638 | $165.869 | $240.965 | $219.454 |
| EBIT | $-85.608 | $142.786 | $110.987 | $130.816 | $202.532 | $180.369 |
| Basic Shares Outstanding | 53 | 55 | 57 | 59 | 64 | 67 |
| Shares Outstanding | 53 | 55 | 58 | 63 | 66 | 69 |
| Basic EPS | $-1.84 | $1.64 | $1.22 | $1.88 | $1.87 | $1.55 |
| EPS - Earnings Per Share | $-1.84 | $1.62 | $1.19 | $1.78 | $1.82 | $1.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $217.677 | $140.516 | $132.69 | $191.521 | $163.467 | $178.853 |
| Receivables | $101.301 | $172.737 | $181.064 | $146.836 | $153.634 | $152.824 |
| Inventory | $163.75 | $186.914 | $184.404 | $180.735 | $139.953 | $166.982 |
| Pre-Paid Expenses | $63.036 | $41.222 | $51.261 | $57.299 | $24.351 | $8.417 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $545.764 | $541.389 | $549.419 | $576.391 | $481.405 | $529.507 |
| Property, Plant, And Equipment | $209.676 | $221.346 | $206.991 | $195.363 | $134.138 | $140.438 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $366.447 | $500.924 | $521.412 | $554.494 | $242.772 | $264.334 |
| Other Long-Term Assets | $39.583 | $40.932 | $26.571 | $25.265 | $20.075 | $14.033 |
| Total Long-Term Assets | $615.706 | $763.202 | $754.974 | $775.122 | $417.328 | $420.163 |
| Total Assets | $1,161.47 | $1,304.591 | $1,304.393 | $1,351.513 | $898.733 | $949.67 |
| Total Current Liabilities | $235.753 | $259.378 | $271.676 | $283.668 | $166.614 | $211.077 |
| Long Term Debt | $448.009 | $455.764 | $503.732 | $505.103 | $234.874 | $276.76 |
| Other Non-Current Liabilities | $26.052 | $30.885 | $20.231 | $19.724 | $24.355 | $20.525 |
| Total Long Term Liabilities | $520.838 | $524.225 | $558.868 | $561.782 | $259.728 | $298.782 |
| Total Liabilities | $756.591 | $783.603 | $830.544 | $845.45 | $426.342 | $509.859 |
| Common Stock Net | $0.755 | $0.75 | $0.744 | $0.737 | $0.725 | $0.715 |
| Retained Earnings (Accumulated Deficit) | $107.233 | $221.841 | $150.244 | $98.728 | $3.591 | $-111.907 |
| Comprehensive Income | $7.633 | $-3.978 | $-3.343 | $-2.385 | $-2.847 | $-1.5 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $404.879 | $520.988 | $473.849 | $506.063 | $472.391 | $439.811 |
| Total Liabilities And Share Holders Equity | $1,161.47 | $1,304.591 | $1,304.393 | $1,351.513 | $898.733 | $949.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-97.412 | $89.575 | $69.421 | $111.422 | $119.433 | $104.289 |
| Total Depreciation And Amortization - Cash Flow | $155.084 | $42.357 | $65.651 | $35.053 | $38.433 | $39.085 |
| Other Non-Cash Items | $9.466 | $13.557 | $-0.93 | $-9.242 | $21.553 | $4.992 |
| Total Non-Cash Items | $164.55 | $55.914 | $64.721 | $25.811 | $59.986 | $44.077 |
| Change In Accounts Receivable | $71.436 | $8.327 | $-39.539 | $31.943 | $-0.809 | $-17.618 |
| Change In Inventories | $21.099 | $-2.51 | $-18.713 | $-13.158 | $24.969 | $10.162 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-7.273 | $-4.205 | $3.928 | $-10.676 | $-11.827 | $3.128 |
| Total Change In Assets/Liabilities | $56.996 | $0.795 | $-21.671 | $7.146 | $-0.669 | $-16.571 |
| Cash Flow From Operating Activities | $124.134 | $146.284 | $112.471 | $144.379 | $178.75 | $131.795 |
| Net Change In Property, Plant, And Equipment | $-3.016 | $-36.86 | $-16.233 | $-15.196 | $-20.323 | $-7.644 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-323.487 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | $3.06 | $6.443 | $3.014 | - |
| Cash Flow From Investing Activities | $-3.016 | $-36.86 | $-13.173 | $-332.24 | $-17.309 | $-7.644 |
| Net Long-Term Debt | $-156.72 | $-50.778 | $-82.463 | $-18.286 | $-102.102 | $-29.079 |
| Net Current Debt | $148.5 | - | - | $325 | - | - |
| Debt Issuance/Retirement Net - Total | $-8.22 | $-50.778 | $-82.463 | $306.714 | $-102.102 | $-29.079 |
| Net Common Equity Issued/Repurchased | $-17.622 | $-32.859 | $-57.422 | $-68.701 | $-74.725 | $-59.745 |
| Net Total Equity Issued/Repurchased | $-17.622 | $-32.859 | $-57.422 | $-68.701 | $-74.725 | $-59.745 |
| Total Common And Preferred Stock Dividends Paid | $-17.324 | $-17.797 | $-17.768 | $-15.315 | - | - |
| Financial Activities - Other | $-0.791 | $-0.164 | $-0.476 | $-6.783 | - | $-2.587 |
| Cash Flow From Financial Activities | $-43.957 | $-101.598 | $-158.129 | $215.915 | $-176.827 | $-91.411 |
| Net Cash Flow | $77.161 | $7.826 | $-58.831 | $28.054 | $-15.386 | $32.74 |
| Stock-Based Compensation | $4.509 | $9.036 | $10.169 | $10.429 | $12.038 | $10.01 |
| Common Stock Dividends Paid | $-17.324 | $-17.797 | $-17.768 | $-15.315 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.315 | 2.0873 | 2.0223 | 2.0319 | 2.8893 | 2.5086 |
| Long-term Debt / Capital | 0.5253 | 0.4666 | 0.5153 | 0.4995 | 0.3321 | 0.3862 |
| Debt/Equity Ratio | 1.1074 | 0.8754 | 1.0677 | 1.0896 | 0.5035 | 0.7166 |
| Gross Margin | 10.7804 | 13.211 | 12.5106 | 14.7624 | 17.6399 | 14.9664 |
| Operating Margin | -5.7769 | 6.1569 | 4.8952 | 7.4026 | 10.9747 | 8.8962 |
| EBIT Margin | -5.7769 | 6.1569 | 4.8952 | 7.4026 | 10.9747 | 8.8962 |
| EBITDA Margin | 4.6883 | 7.9833 | 7.7908 | 9.3862 | 13.0573 | 10.8239 |
| Pre-Tax Profit Margin | -7.3699 | 5.0765 | 4.2343 | 6.9342 | 10.0473 | 8.0548 |
| Net Profit Margin | -6.5735 | 3.8624 | 3.0619 | 6.3051 | 6.4718 | 5.1438 |
| Asset Turnover | 1.2759 | 1.7777 | 1.7382 | 1.3075 | 2.0534 | 2.1349 |
| Inventory Turnover Ratio | 8.0741 | 10.7683 | 10.757 | 8.3342 | 10.8602 | 10.3247 |
| Receiveable Turnover | 14.6286 | 13.4258 | 12.522 | 12.0349 | 12.012 | 13.2668 |
| Days Sales In Receivables | 24.9512 | 27.1864 | 29.1488 | 30.3284 | 30.3864 | 27.5122 |
| ROE - Return On Equity | -24.0595 | 17.1933 | 14.6504 | 22.0174 | 25.2827 | 23.7122 |
| Return On Tangible Equity | -253.466 | 446.4485 | -145.9557 | -230.063 | 52.0136 | 59.4317 |
| ROA - Return On Assets | -8.387 | 6.8661 | 5.3221 | 8.2442 | 13.289 | 10.9816 |
| ROI - Return On Investment | -11.4214 | 9.1707 | 7.1013 | 11.0192 | 16.8866 | 14.5539 |
| Book Value Per Share | 7.7067 | 9.7428 | 8.5942 | 8.7913 | 7.8562 | 6.7736 |
| Operating Cash Flow Per Share | -0.3012 | 0.7209 | -0.3815 | -0.4117 | 0.8182 | 0.5963 |
| Free Cash Flow Per Share | 0.3085 | 0.332 | -0.4166 | -0.3454 | 0.6194 | 0.7657 |