Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.3B |
| Hodnota podniku (EV) | 2.76B |
| Tržby | 1.287B |
| EBITDA | 254.601M |
| Zisk | 57.769M |
| Růst v tržbách Q/Q | -6.67 % |
| Růst v tržbách Y/Y | -9.03 % |
| P/E (Cena vůči ziskům) | 21.87 |
| Forward P/E | 16.77 |
| EV/Sales | 2.14 |
| EV/EBITDA | 10.84 |
| EV/EBIT | 15.89 |
| PEG | 0.34 |
| Price/Sales | 1.01 |
| P/FCF | 14.11 |
| Price/Book | -2.37 |
| Účetní hodnota na akcii | -7.94 |
| Hotovost na akcii | 2.40 |
| FCF vůči ceně | 7.09 % |
| Počet zaměstnanců | 10,000 |
| Tržba na zaměstnance | 128.730k |
| Profit margin | 5.45 % |
| Operating margin | 15.75 % |
| Gross margin | 56.44 % |
| EBIT margin | 13.49 % |
| EBITDA margin | 19.78 % |
| EPS - Zisk na akcii | 0.86 |
| EPS - Kvartální růst | -28.36 % |
| EPS - Očekávaný růst příští rok | 5.80 % |
| Return on assets | 3.95 % |
| Return on equity | -10.38 % |
| ROIC | 14.51 % |
| ROCE | 14.61 % |
| Dluhy/Equity | -3.70 |
| Čistý dluh/EBITDA | 22.94 |
| Current ratio | 1.05 |
| Quick Ratio | 0.93 |
| Volatilita | 4.41 |
| Beta | 0.91 |
| RSI | 38.99 |
| Cílová cena analytiků | 29 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 2.71 % |
| Institutional ownership | 95.62 % |
| Počet akcií | 69.873M |
| Procento shortovaných akcií | 9.25 % |
| Short ratio | 3.51 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2001 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,378.124 | $1,413.337 | $1,514.121 | $1,306.911 | $1,164.902 | $1,164.419 |
| Cost Of Goods Sold | $600.283 | $626.655 | $647.711 | $614.262 | $579.401 | $590.332 |
| Gross Profit | $777.841 | $786.682 | $866.41 | $692.649 | $585.501 | $574.087 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $558.014 | $498.697 | $477.425 | $412.021 | $384.69 | $406.029 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,161.962 | $1,125.352 | $1,125.136 | $1,039.606 | $964.091 | $996.361 |
| Operating Income | $216.162 | $287.985 | $388.985 | $267.305 | $200.811 | $168.058 |
| Total Non-Operating Income/Expense | $-123.659 | $-137.025 | $-144.924 | $-122.225 | $-116.684 | $-112.444 |
| Pre-Tax Income | $92.503 | $150.96 | $244.061 | $145.08 | $84.127 | $55.614 |
| Income Taxes | $17.462 | $31.513 | $20.493 | $-18.237 | $16.634 | $22.835 |
| Income After Taxes | $75.041 | $119.447 | $223.568 | $163.317 | $67.493 | $32.779 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $75.041 | $119.447 | $223.568 | $163.317 | $67.493 | $32.779 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $75.079 | $119.616 | $223.749 | $163.514 | $67.699 | $32.945 |
| EBITDA | $280.721 | $342.627 | $441.612 | $338.302 | $260.175 | $230.57 |
| EBIT | $216.162 | $287.985 | $388.985 | $267.305 | $200.811 | $168.058 |
| Basic Shares Outstanding | 68 | 67 | 66 | 64 | 64 | 58 |
| Shares Outstanding | 70 | 70 | 70 | 68 | 66 | 59 |
| Basic EPS | $1.11 | $1.78 | $3.38 | $2.54 | $1.06 | $0.56 |
| EPS - Earnings Per Share | $1.07 | $1.72 | $3.19 | $2.40 | $1.03 | $0.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $165.887 | $182.736 | $236.974 | $83.054 | $108.656 | $241.526 |
| Receivables | $54.583 | $38.914 | $61.244 | $67.401 | $63.046 | $44.717 |
| Inventory | $39.456 | $27.204 | $25.851 | $31.728 | $32.629 | $27.838 |
| Pre-Paid Expenses | $39.266 | $46.536 | $42.355 | $26.805 | $30.88 | $37.376 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $299.192 | $295.39 | $366.424 | $208.988 | $235.211 | $351.457 |
| Property, Plant, And Equipment | $51.935 | $54.066 | $52.202 | $47.978 | $49.574 | $58.186 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $981.176 | $970.392 | $960.815 | $956.857 | $973.369 | $972.996 |
| Other Long-Term Assets | $16.144 | $12.164 | $18.87 | $19.73 | $12.822 | $11.577 |
| Total Long-Term Assets | $1,181.982 | $1,202.924 | $1,048.117 | $1,037.012 | $1,035.765 | $1,042.759 |
| Total Assets | $1,481.174 | $1,498.314 | $1,414.541 | $1,246 | $1,270.976 | $1,394.216 |
| Total Current Liabilities | $340.099 | $394.07 | $341.316 | $343.027 | $292.388 | $503.127 |
| Long Term Debt | $1,408.8 | $1,479.92 | $1,669.708 | $1,740.612 | $1,981.299 | $1,996.296 |
| Other Non-Current Liabilities | $5.212 | $6.168 | $22.202 | $34.756 | $29.747 | $28.326 |
| Total Long Term Liabilities | $1,689.286 | $1,789.787 | $1,882.168 | $1,918.959 | $2,186.161 | $2,181.247 |
| Total Liabilities | $2,029.385 | $2,183.857 | $2,223.484 | $2,261.986 | $2,478.549 | $2,684.374 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $2,617.841 | $2,500.083 | $2,382.438 | $2,203.317 | $2,056.893 | $1,994.513 |
| Comprehensive Income | $-25.149 | $-27.352 | $-15.757 | $-10.467 | $-27.12 | $-37.265 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-548.211 | $-685.543 | $-808.943 | $-1,015.986 | $-1,207.573 | $-1,290.158 |
| Total Liabilities And Share Holders Equity | $1,481.174 | $1,498.314 | $1,414.541 | $1,246 | $1,270.976 | $1,394.216 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $75.041 | $119.447 | $223.568 | $163.317 | $67.493 | $32.779 |
| Total Depreciation And Amortization - Cash Flow | $64.559 | $54.642 | - | $70.997 | $59.364 | $62.512 |
| Other Non-Cash Items | $54.703 | $12.159 | $8.681 | $-24.613 | $19.253 | $25.282 |
| Total Non-Cash Items | $119.262 | $66.801 | - | $46.384 | $78.617 | $87.794 |
| Change In Accounts Receivable | $-3.6 | $1.331 | $-7.999 | $5.444 | $-0.037 | $1.571 |
| Change In Inventories | $-9.515 | $-0.417 | $6.758 | $3.319 | $-4.404 | $4.538 |
| Change In Accounts Payable | $-4.045 | $1.347 | $2.224 | $-14.507 | $0.461 | $-13.93 |
| Change In Assets/Liabilities | $-14.805 | $18.94 | $-34.19 | $9.622 | $-12.031 | $-15.516 |
| Total Change In Assets/Liabilities | $-58.363 | $-3.865 | - | $12.573 | $-27.066 | $-65.758 |
| Cash Flow From Operating Activities | $135.94 | $182.383 | $295.592 | $222.274 | $119.044 | $54.815 |
| Net Change In Property, Plant, And Equipment | $-50.431 | $-47.983 | - | $-40.648 | $-34.341 | $-36.259 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-10.037 | $-4.06 | - | - | $-2.898 | $-3.112 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-5.123 | $-0.58 | $-10.045 | $-0.143 | $-0.291 | $-0.936 |
| Cash Flow From Investing Activities | $-65.591 | $-52.623 | $-63.958 | $-40.791 | $-37.53 | $-40.307 |
| Net Long-Term Debt | $-96.25 | $-177 | - | $-178.773 | $-165.323 | $-158.113 |
| Net Current Debt | - | - | - | $25 | $-48 | $48 |
| Debt Issuance/Retirement Net - Total | $-96.25 | $-177 | - | $-153.773 | $-213.323 | $-110.113 |
| Net Common Equity Issued/Repurchased | $8.176 | $1.076 | - | $5.475 | $0.139 | $41.57 |
| Net Total Equity Issued/Repurchased | $8.176 | $1.076 | - | $5.475 | $0.139 | $41.57 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-0.011 | $-0.042 |
| Financial Activities - Other | $-7.465 | $-7.069 | $-25.02 | $-63.184 | $0.973 | - |
| Cash Flow From Financial Activities | $-95.539 | $-182.993 | $-74.353 | $-211.482 | $-212.222 | $-68.585 |
| Net Cash Flow | $-16.849 | $-54.238 | $153.92 | $-25.602 | $-132.87 | $-59.686 |
| Stock-Based Compensation | $55.013 | $20.471 | $20.188 | $14.949 | $6.527 | $24.771 |
| Common Stock Dividends Paid | - | - | - | - | $-0.011 | $-0.042 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8797 | 0.7496 | 1.0736 | 0.6092 | 0.8044 | 0.6985 |
| Long-term Debt / Capital | 1.637 | 1.863 | 1.9398 | 2.4021 | 2.5607 | 2.8271 |
| Debt/Equity Ratio | -2.7103 | -2.2992 | -2.1592 | -1.7947 | -1.6581 | -1.7127 |
| Gross Margin | 56.442 | 55.6613 | 57.222 | 52.9989 | 50.2618 | 49.3024 |
| Operating Margin | 15.6852 | 20.3762 | 25.6905 | 20.4532 | 17.2384 | 14.4328 |
| EBIT Margin | 15.6852 | 20.3762 | 25.6905 | 20.4532 | 17.2384 | 14.4328 |
| EBITDA Margin | 20.3698 | 24.2424 | 29.1662 | 25.8856 | 22.3345 | 19.8013 |
| Pre-Tax Profit Margin | 6.7122 | 10.6811 | 16.119 | 11.101 | 7.2218 | 4.7761 |
| Net Profit Margin | 5.4479 | 8.4634 | 14.7775 | 12.5115 | 5.8116 | 2.8293 |
| Asset Turnover | 0.9304 | 0.9433 | 1.0704 | 1.0489 | 0.9165 | 0.8352 |
| Inventory Turnover Ratio | 15.214 | 23.0354 | 25.0556 | 19.3603 | 17.7572 | 21.206 |
| Receiveable Turnover | 25.2482 | 36.3195 | 24.7228 | 19.3901 | 18.477 | 26.0397 |
| Days Sales In Receivables | 14.4565 | 10.0497 | 14.7637 | 18.8241 | 19.7543 | 14.017 |
| ROE - Return On Equity | -13.6883 | -17.4237 | -27.6371 | -16.0747 | -5.5891 | -2.5407 |
| Return On Tangible Equity | -4.9066 | -7.2133 | -12.6327 | -8.2783 | -3.0947 | -1.4484 |
| ROA - Return On Assets | 5.0663 | 7.9721 | 15.805 | 13.1073 | 5.3103 | 2.3511 |
| ROI - Return On Investment | 8.7197 | 15.0366 | 25.9732 | 22.5381 | 8.7231 | 4.642 |
| Book Value Per Share | -7.9482 | -10.1684 | -12.0817 | -15.7057 | -18.8902 | -20.2708 |
| Operating Cash Flow Per Share | -0.6809 | -1.5935 | 0.9589 | 1.4504 | 0.8769 | -3.155 |
| Free Cash Flow Per Share | -0.7112 | -1.6158 | 0.8869 | 1.3759 | 0.9707 | -2.8584 |