Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.29B |
| Hodnota podniku (EV) | 3.75B |
| Tržby | 3.594B |
| EBITDA | 847.145M |
| Zisk | 455.064M |
| Růst v tržbách Q/Q | 20.02 % |
| Růst v tržbách Y/Y | 25.48 % |
| P/E (Cena vůči ziskům) | 4.75 |
| Forward P/E | 0.03 |
| EV/Sales | 1.04 |
| EV/EBITDA | 4.42 |
| EV/EBIT | 5.20 |
| PEG | 0.35 |
| Price/Sales | 0.64 |
| P/FCF | 5.32 |
| Price/Book | 1.01 |
| Účetní hodnota na akcii | 77.77 |
| Hotovost na akcii | 29.45 |
| FCF vůči ceně | 18.78 % |
| Počet zaměstnanců | 4,061 |
| Tržba na zaměstnance | 885.027k |
| Profit margin | 11.22 % |
| Operating margin | 16.06 % |
| Gross margin | 58.34 % |
| EBIT margin | 20.06 % |
| EBITDA margin | 23.57 % |
| EPS - Zisk na akcii | 16.56 |
| EPS - Kvartální růst | -12.95 % |
| EPS - Očekávaný růst příští rok | 48.59 % |
| Return on assets | 7.59 % |
| Return on equity | 19.87 % |
| ROIC | 10.71 % |
| ROCE | 14.96 % |
| Dluhy/Equity | 1.67 |
| Čistý dluh/EBITDA | 9.40 |
| Current ratio | 0.87 |
| Quick Ratio | 0.87 |
| Volatilita | 3.45 |
| Beta | 0.86 |
| RSI | 48.73 |
| Cílová cena analytiků | 80 |
| Známka akcie (dle analytiků) | 1.29 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 29.025M |
| Procento shortovaných akcií | 14.14 % |
| Short ratio | 7.02 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,211.116 | $2,739.189 | $2,677.724 | $2,156.46 | $1,839.627 | $1,822.659 |
| Cost Of Goods Sold | $440.649 | $483.827 | $467.569 | $333.046 | $275.113 | $333.39 |
| Gross Profit | $2,770.467 | $2,255.362 | $2,210.155 | $1,823.414 | $1,564.514 | $1,489.269 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,109.139 | $1,004.543 | $898.16 | $769.417 | $694.813 | $688.2 |
| Other Operating Income Or Expenses | $-812.023 | $-1,305.054 | $-648.669 | $-502.365 | $-406.404 | $-403.793 |
| Operating Expenses | $2,716.348 | $3,200.16 | $2,394.182 | $1,914.486 | $1,671.316 | $1,699.154 |
| Operating Income | $494.768 | $-460.971 | $283.542 | $241.974 | $168.311 | $123.505 |
| Total Non-Operating Income/Expense | $1.974 | $-11.787 | $25.832 | $-98.602 | $-78.895 | $-140.725 |
| Pre-Tax Income | $496.742 | $-472.758 | $309.374 | $143.372 | $89.416 | $-17.22 |
| Income Taxes | $136.456 | $-179.645 | $38.727 | $-80.966 | $46.791 | $-24.506 |
| Income After Taxes | $360.286 | $-293.113 | $270.647 | $224.338 | $42.625 | $7.286 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $360.286 | $-293.113 | $270.647 | $224.338 | $42.625 | $7.286 |
| Income From Discontinued Operations | - | - | $-0.08 | $-0.865 | $-1.109 | - |
| Net Income | $360.286 | $-293.113 | $270.567 | $223.473 | $41.516 | $7.286 |
| EBITDA | $822.867 | $-144.394 | $548.207 | $438.265 | $335.755 | $266.458 |
| EBIT | $494.768 | $-460.971 | $283.542 | $241.974 | $168.311 | $123.505 |
| Basic Shares Outstanding | 26 | 26 | 26 | 25 | 25 | 25 |
| Shares Outstanding | 27 | 26 | 28 | 26 | 25 | 25 |
| Basic EPS | $13.64 | $-11.35 | $10.60 | $8.85 | $1.67 | $0.29 |
| EPS - Earnings Per Share | $13.50 | $-11.35 | $5.22 | $8.64 | $1.65 | $0.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $856.281 | $114.309 | $248.365 | $305.468 | $142.563 | $444.029 |
| Receivables | $265.521 | $290.119 | $269.32 | $194.478 | $166.486 | $164.308 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $95.919 | $228.103 | $112.146 | $87.64 | $49.021 | $43.6 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,217.721 | $632.531 | $629.831 | $587.586 | $358.07 | $651.937 |
| Property, Plant, And Equipment | $4,110.594 | $4,053.226 | $4,462.235 | $4,003.101 | $3,540.682 | $3,335.196 |
| Long-Term Investments | - | - | - | $15.371 | $27.951 | $37.604 |
| Goodwill And Intangible Assets | $70.826 | $76.856 | $97.689 | $106.485 | $116.029 | $58.483 |
| Other Long-Term Assets | - | - | - | - | $204.647 | $81.183 |
| Total Long-Term Assets | $4,811.468 | $4,753.11 | $4,904.961 | $4,367.876 | $3,889.309 | $3,512.466 |
| Total Assets | $6,029.188 | $5,385.641 | $5,534.792 | $4,955.462 | $4,247.379 | $4,164.403 |
| Total Current Liabilities | $1,147.186 | $1,099.162 | $817.733 | $738.596 | $565.178 | $548.227 |
| Long Term Debt | $2,020.451 | $1,984.902 | $2,205.005 | $2,008.986 | $1,666.663 | $1,739.496 |
| Other Non-Current Liabilities | $77.576 | $42.526 | $187.12 | $203.33 | $200.035 | $135.569 |
| Total Long Term Liabilities | $2,620.463 | $2,494.3 | $2,649.095 | $2,427.01 | $2,164.863 | $2,161.993 |
| Total Liabilities | $3,767.649 | $3,593.462 | $3,466.828 | $3,165.606 | $2,730.041 | $2,710.22 |
| Common Stock Net | $0.329 | $0.31 | $0.306 | $0.301 | $0.296 | $0.29 |
| Retained Earnings (Accumulated Deficit) | $1,607.129 | $1,246.843 | $1,539.956 | $1,271.545 | $1,048.072 | $1,006.556 |
| Comprehensive Income | $-1.904 | $-2.818 | $-3.832 | $-3.993 | $-4.993 | $-6.063 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,261.539 | $1,792.179 | $2,067.964 | $1,789.856 | $1,517.338 | $1,454.183 |
| Total Liabilities And Share Holders Equity | $6,029.188 | $5,385.641 | $5,534.792 | $4,955.462 | $4,247.379 | $4,164.403 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $360.286 | $-293.113 | $270.647 | $224.338 | $42.625 | $7.286 |
| Total Depreciation And Amortization - Cash Flow | $328.099 | $316.577 | $264.665 | $196.291 | $167.444 | $142.953 |
| Other Non-Cash Items | $236.209 | $414.054 | $-50.923 | $-46.903 | $92.653 | $78.071 |
| Total Non-Cash Items | $564.308 | $730.631 | $213.742 | $149.388 | $260.097 | $221.024 |
| Change In Accounts Receivable | $26.132 | $-22.524 | $-74.038 | $-33.201 | $22.974 | $2.016 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-56.716 | $-66.843 | $-57.081 | $-67.341 | $-29.455 | $23.171 |
| Total Change In Assets/Liabilities | $84.948 | $-137.174 | $-58.809 | $-42.007 | $-70.54 | $144.577 |
| Cash Flow From Operating Activities | $1,009.542 | $300.344 | $425.58 | $331.719 | $232.182 | $372.887 |
| Net Change In Property, Plant, And Equipment | $-136.871 | $-337.49 | $-713.816 | $-546.019 | $-363.71 | $-246.647 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-105.392 | - |
| Net Change In Short-term Investments | $0.881 | $15.624 | $13.604 | $4.462 | $11.714 | $80.302 |
| Net Change In Long-Term Investments | $-9.298 | $-2.028 | $-1.05 | - | - | - |
| Net Change In Investments - Total | $-8.417 | $13.596 | $12.554 | $4.462 | $11.714 | $80.302 |
| Investing Activities - Other | - | $38.133 | - | - | - | - |
| Cash Flow From Investing Activities | $-145.288 | $-285.761 | $-701.262 | $-541.557 | $-457.388 | $-166.345 |
| Net Long-Term Debt | $-12.016 | $-228.682 | $221.61 | $381.483 | $-75.661 | $-17.503 |
| Net Current Debt | $-100 | $100 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-112.016 | $-128.682 | $221.61 | $381.483 | $-75.661 | $-17.503 |
| Net Common Equity Issued/Repurchased | $-4.018 | $-9.37 | $-10.769 | $-10.613 | $-11.275 | $-25.329 |
| Net Total Equity Issued/Repurchased | $-4.018 | $-9.37 | $-10.769 | $-10.613 | $-11.275 | $-25.329 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-5.369 | $4.158 | $5.718 | $-7.418 | $11.461 | $-37.661 |
| Cash Flow From Financial Activities | $-121.403 | $-133.894 | $216.559 | $363.452 | $-75.475 | $-80.493 |
| Net Cash Flow | $742.851 | $-119.311 | $-59.123 | $153.614 | $-300.681 | $126.049 |
| Stock-Based Compensation | $21.997 | $25.189 | $20.305 | $22.319 | $32.724 | $16.181 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0615 | 0.5755 | 0.7702 | 0.7955 | 0.6336 | 1.1892 |
| Long-term Debt / Capital | 0.4718 | 0.5255 | 0.516 | 0.5288 | 0.5234 | 0.5447 |
| Debt/Equity Ratio | 1.0255 | 1.3284 | 1.1943 | 1.2442 | 1.2202 | 1.3075 |
| Gross Margin | 86.2774 | 82.3369 | 82.5386 | 84.5559 | 85.0452 | 81.7086 |
| Operating Margin | 15.408 | -16.8287 | 10.5889 | 11.2209 | 9.1492 | 6.7761 |
| EBIT Margin | 15.408 | -16.8287 | 10.5889 | 11.2209 | 9.1492 | 6.7761 |
| EBITDA Margin | 25.6256 | -5.2714 | 20.4729 | 20.3234 | 18.2513 | 14.6192 |
| Pre-Tax Profit Margin | 15.4695 | -17.2591 | 11.5536 | 6.6485 | 4.8606 | -0.9448 |
| Net Profit Margin | 11.22 | -10.7007 | 10.1044 | 10.363 | 2.2568 | 0.3997 |
| Asset Turnover | 0.5326 | 0.5086 | 0.4838 | 0.4352 | 0.4331 | 0.4377 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 12.0936 | 9.4416 | 9.9425 | 11.0885 | 11.0497 | 11.0929 |
| Days Sales In Receivables | 30.1812 | 38.6587 | 36.711 | 32.9171 | 33.0325 | 32.9038 |
| ROE - Return On Equity | 15.931 | -16.3551 | 13.0876 | 12.5339 | 2.8092 | 0.501 |
| Return On Tangible Equity | 16.4461 | -17.0879 | 13.7365 | 13.3267 | 3.0418 | 0.522 |
| ROA - Return On Assets | 5.9757 | -5.4425 | 4.8899 | 4.5271 | 1.0036 | 0.175 |
| ROI - Return On Investment | 8.414 | -7.7603 | 6.3339 | 5.9054 | 1.3387 | 0.2281 |
| Book Value Per Share | 82.187 | 69.2763 | 80.8114 | 70.7677 | 60.6523 | 59.0252 |
| Operating Cash Flow Per Share | 26.1961 | -3.4197 | 2.2178 | 3.5876 | -5.6619 | 4.0342 |
| Free Cash Flow Per Share | 34.1348 | 8.7537 | -1.903 | -3.0529 | -10.282 | 15.8381 |