Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.47B |
| Hodnota podniku (EV) | 3B |
| Tržby | 2.145B |
| EBITDA | 215.2M |
| Zisk | -65.10 |
| Růst v tržbách Q/Q | 81.01 % |
| Růst v tržbách Y/Y | 8.89 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 13.79 |
| EV/Sales | 1.40 |
| EV/EBITDA | 13.95 |
| EV/EBIT | N/A |
| PEG | 1.30 |
| Price/Sales | 1.15 |
| P/FCF | 7.96 |
| Price/Book | 4.39 |
| Účetní hodnota na akcii | 7.16 |
| Hotovost na akcii | 4.43 |
| FCF vůči ceně | 12.63 % |
| Počet zaměstnanců | 3,400 |
| Tržba na zaměstnance | 630.971k |
| Profit margin | -7.64 % |
| Operating margin | -1.99 % |
| Gross margin | 41.07 % |
| EBIT margin | -2.16 % |
| EBITDA margin | 10.03 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 737.50 % |
| EPS - Očekávaný růst příští rok | 82.86 % |
| Return on assets | -2.83 % |
| Return on equity | -10.18 % |
| ROIC | -6.04 % |
| ROCE | -2.61 % |
| Dluhy/Equity | 2.79 |
| Čistý dluh/EBITDA | 10.60 |
| Current ratio | 2.08 |
| Quick Ratio | 1.44 |
| Volatilita | 3.21 |
| Beta | 1.47 |
| RSI | 46.74 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | 1.92 |
| Insider ownership | 2.38 % |
| Institutional ownership | 94.54 % |
| Počet akcií | 82.214M |
| Procento shortovaných akcií | 4.56 % |
| Short ratio | 5.14 % |
| Dividenda | 0.40 |
| Procentuální dividenda | 1.30 % |
| Dividenda/Zisk | 93.02 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,791.1 | $2,273.7 | $2,239.2 | $2,350 | $2,494.6 | $2,691.6 |
| Cost Of Goods Sold | $1,055.5 | $1,349.9 | $1,317.9 | $1,435.6 | $1,534.7 | $1,639.9 |
| Gross Profit | $735.6 | $923.8 | $921.3 | $914.4 | $959.9 | $1,051.7 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $639.4 | $669.3 | $654.1 | $706 | $754.1 | $816 |
| Other Operating Income Or Expenses | $-233.3 | $-83.5 | $-15.3 | $-103.9 | $-7.1 | $-5.1 |
| Operating Expenses | $1,928.2 | $2,102.7 | $1,987.3 | $2,318.4 | $2,330.8 | $2,490.5 |
| Operating Income | $-137.1 | $171 | $251.9 | $31.6 | $163.8 | $201.1 |
| Total Non-Operating Income/Expense | $-47 | $-25.1 | $-24.5 | $-42.2 | $-53.3 | $-36.5 |
| Pre-Tax Income | $-184.1 | $145.9 | $227.4 | $-10.6 | $110.5 | $164.6 |
| Income Taxes | $-45.5 | $17 | $27.1 | $-9.9 | $23 | $41.4 |
| Income After Taxes | $-138.6 | $128.9 | $200.3 | $-0.7 | $87.5 | $123.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-138.6 | $128.9 | $200.3 | $-0.7 | $87.5 | $123.2 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-136.9 | $128.5 | $200.1 | $0.3 | $87.7 | $122.8 |
| EBITDA | $-104.3 | $203.7 | $283.4 | $68.8 | $207.3 | $249.8 |
| EBIT | $-137.1 | $171 | $251.9 | $31.6 | $163.8 | $201.1 |
| Basic Shares Outstanding | 81 | 85 | 93 | 94 | 95 | 99 |
| Shares Outstanding | 81 | 87 | 95 | 95 | 96 | 100 |
| Basic EPS | $-1.70 | $1.48 | $2.07 | $0.00 | $0.90 | $1.22 |
| EPS - Earnings Per Share | $-1.70 | $1.44 | $2.05 | $0.00 | $0.89 | $1.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $347.4 | $180.6 | $143.1 | $481 | $369.8 | $194.1 |
| Receivables | $268.3 | $331.2 | $361.2 | $271.3 | $263.3 | $298.9 |
| Inventory | $243.1 | $348.2 | $317.6 | $276.7 | $348.7 | $466.6 |
| Pre-Paid Expenses | $45.4 | $107.1 | $45.8 | $45.3 | $49.6 | $54.2 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $904.2 | $967.1 | $867.7 | $1,074.3 | $1,031.4 | $1,013.8 |
| Property, Plant, And Equipment | $124.6 | $141 | $130.9 | $136.7 | $146.1 | $131.6 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $897.7 | $1,121.2 | $1,100.8 | $1,111.3 | $1,186.6 | $1,211.8 |
| Other Long-Term Assets | $65.2 | $87 | $80.6 | $72.4 | $65.3 | $73.5 |
| Total Long-Term Assets | $1,233.2 | $1,512.9 | $1,315.4 | $1,324.7 | $1,400.3 | $1,420.6 |
| Total Assets | $2,137.4 | $2,480 | $2,183.1 | $2,399 | $2,431.7 | $2,434.4 |
| Total Current Liabilities | $406 | $787.4 | $473.1 | $362.3 | $333.7 | $353.3 |
| Long Term Debt | $712.5 | $425.9 | $438 | $744.6 | $780.3 | $792.9 |
| Other Non-Current Liabilities | $133.1 | $132.4 | $80.5 | $110.5 | $39.5 | $30.3 |
| Total Long Term Liabilities | $1,158.4 | $914.2 | $718.4 | $1,081.5 | $1,123.9 | $1,111.4 |
| Total Liabilities | $1,564.4 | $1,701.6 | $1,191.5 | $1,443.8 | $1,457.6 | $1,464.7 |
| Common Stock Net | $110.4 | $108.3 | $107.6 | $106.4 | $105.6 | $103.9 |
| Retained Earnings (Accumulated Deficit) | $1,093.3 | $1,263.3 | $1,169.7 | $992.2 | $1,015.1 | $950.8 |
| Comprehensive Income | $-130.6 | $-102.1 | $-88.3 | $-75.2 | $-81.1 | $-56.1 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $573 | $778.4 | $991.6 | $955.2 | $974.1 | $969.7 |
| Total Liabilities And Share Holders Equity | $2,137.4 | $2,480 | $2,183.1 | $2,399 | $2,431.7 | $2,434.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-138.6 | $128.9 | $200.3 | $-0.7 | $87.5 | $123.2 |
| Total Depreciation And Amortization - Cash Flow | $32.8 | $32.7 | $31.5 | $37.2 | $43.5 | $48.7 |
| Other Non-Cash Items | $227 | $58.3 | $3.6 | $52.9 | $67.3 | $41.9 |
| Total Non-Cash Items | $259.8 | $91 | $35.1 | $90.1 | $110.8 | $90.6 |
| Change In Accounts Receivable | $64.8 | $30.7 | $-95 | $-2.7 | $32.3 | $5.8 |
| Change In Inventories | $107.2 | $-23.8 | $-44.5 | $45.4 | $110 | $-68.8 |
| Change In Accounts Payable | $-18.9 | - | $40.6 | $11.2 | $-50.4 | $52.9 |
| Change In Assets/Liabilities | $35.3 | $-7.8 | $-37.1 | $13.3 | $5.1 | $13 |
| Total Change In Assets/Liabilities | $187.9 | $2.7 | $-137.9 | $113.3 | $98 | $1.7 |
| Cash Flow From Operating Activities | $309.1 | $222.6 | $97.5 | $202.7 | $296.3 | $215.5 |
| Net Change In Property, Plant, And Equipment | $-10.3 | $-34.4 | $-21.7 | $-32.4 | $-55.3 | $-46.4 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-5.3 | $-15.1 | $2.2 | $38.6 | $7.8 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-3.5 | $-8.5 | - | $-2.1 | $-0.5 | - |
| Net Change In Investments - Total | $-3.5 | $-8.5 | - | $-2.1 | $-0.5 | - |
| Investing Activities - Other | $25.2 | $-3.5 | $-2.7 | $-5.1 | $9.6 | $-3.6 |
| Cash Flow From Investing Activities | $6.1 | $-61.5 | $-22.2 | $-1 | $-38.4 | $-50 |
| Net Long-Term Debt | $287.5 | $-7.5 | $-338.2 | $-37.5 | $6.2 | $-80.9 |
| Net Current Debt | $-360 | $235 | $124.5 | $-2.6 | $3.1 | - |
| Debt Issuance/Retirement Net - Total | $-72.5 | $227.5 | $-213.7 | $-40.1 | $9.3 | $-80.9 |
| Net Common Equity Issued/Repurchased | $-11.2 | $-307 | $-150.7 | $-30.1 | $-50.2 | $-87 |
| Net Total Equity Issued/Repurchased | $-11.2 | $-307 | $-150.7 | $-30.1 | $-50.2 | $-87 |
| Total Common And Preferred Stock Dividends Paid | $-33.6 | $-33.6 | $-28.6 | $-23 | $-23.5 | $-24.4 |
| Financial Activities - Other | $-36.7 | $-11.5 | $-11.5 | $-4.8 | $-15.1 | $5 |
| Cash Flow From Financial Activities | $-154 | $-124.6 | $-404.5 | $-98 | $-79.5 | $-187.3 |
| Net Cash Flow | $166.8 | $37.5 | $-337.9 | $111.2 | $175.7 | $-29.7 |
| Stock-Based Compensation | $28.9 | $24.5 | $31.2 | $25.4 | $22.8 | $18.7 |
| Common Stock Dividends Paid | $-33.6 | $-33.6 | $-28.6 | $-23 | $-23.5 | $-24.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2271 | 1.2282 | 1.8341 | 2.9652 | 3.0908 | 2.8695 |
| Long-term Debt / Capital | 0.5543 | 0.3536 | 0.3064 | 0.4381 | 0.4448 | 0.4498 |
| Debt/Equity Ratio | 1.2609 | 1.0257 | 0.5753 | 0.8193 | 0.8425 | 0.8351 |
| Gross Margin | 41.0697 | 40.6298 | 41.1442 | 38.9106 | 38.4791 | 39.0734 |
| Operating Margin | -7.6545 | 7.5208 | 11.2496 | 1.3447 | 6.5662 | 7.4714 |
| EBIT Margin | -7.6545 | 7.5208 | 11.2496 | 1.3447 | 6.5662 | 7.4714 |
| EBITDA Margin | -5.8232 | 8.959 | 12.6563 | 2.9277 | 8.31 | 9.2807 |
| Pre-Tax Profit Margin | -10.2786 | 6.4169 | 10.1554 | -0.4511 | 4.4296 | 6.1153 |
| Net Profit Margin | -7.6433 | 5.6516 | 8.9362 | 0.0128 | 3.5156 | 4.5623 |
| Asset Turnover | 0.838 | 0.9168 | 1.0257 | 0.9796 | 1.0259 | 1.1057 |
| Inventory Turnover Ratio | 4.3418 | 3.8768 | 4.1496 | 5.1883 | 4.4012 | 3.5146 |
| Receiveable Turnover | 6.6757 | 6.865 | 6.1993 | 8.662 | 9.4744 | 9.005 |
| Days Sales In Receivables | 54.6756 | 53.168 | 58.8773 | 42.1381 | 38.525 | 40.533 |
| ROE - Return On Equity | -24.1885 | 16.5596 | 20.1997 | -0.0733 | 8.9827 | 12.705 |
| Return On Tangible Equity | 42.6856 | -37.6021 | -183.425 | 0.4484 | -41.1765 | -50.888 |
| ROA - Return On Assets | -6.4845 | 5.1976 | 9.175 | -0.0292 | 3.5983 | 5.0608 |
| ROI - Return On Investment | -10.7818 | 10.7033 | 14.0109 | -0.0412 | 4.9875 | 6.9897 |
| Book Value Per Share | 6.9758 | 9.5924 | 10.8131 | 9.9438 | 10.0293 | 9.8489 |
| Operating Cash Flow Per Share | 1.2633 | 1.5265 | -1.0984 | -0.9553 | 0.925 | -0.9879 |
| Free Cash Flow Per Share | 1.5306 | 1.3604 | -0.9872 | -0.7201 | 0.8142 | -1.1522 |