Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.47B |
| Hodnota podniku (EV) | 4.58B |
| Tržby | 1.29B |
| EBITDA | 275.85M |
| Zisk | 87.568M |
| Růst v tržbách Q/Q | 0.59 % |
| Růst v tržbách Y/Y | -4.19 % |
| P/E (Cena vůči ziskům) | 41.60 |
| Forward P/E | 0.07 |
| EV/Sales | 3.55 |
| EV/EBITDA | 16.60 |
| EV/EBIT | 27.90 |
| PEG | 1.71 |
| Price/Sales | 2.69 |
| P/FCF | 11.42 |
| Price/Book | 2.87 |
| Účetní hodnota na akcii | 10.85 |
| Hotovost na akcii | 1.49 |
| FCF vůči ceně | 8.76 % |
| Počet zaměstnanců | 3,768 |
| Tržba na zaměstnance | 342.299k |
| Profit margin | 5.61 % |
| Operating margin | 11.32 % |
| Gross margin | 51.91 % |
| EBIT margin | 12.73 % |
| EBITDA margin | 21.39 % |
| EPS - Zisk na akcii | 0.75 |
| EPS - Kvartální růst | -58.33 % |
| EPS - Očekávaný růst příští rok | 7.69 % |
| Return on assets | 2.72 % |
| Return on equity | 7.44 % |
| ROIC | 4.67 % |
| ROCE | 6.81 % |
| Dluhy/Equity | 1.81 |
| Čistý dluh/EBITDA | 15.22 |
| Current ratio | 1.29 |
| Quick Ratio | 1.29 |
| Volatilita | 3.00 |
| Beta | 1.30 |
| RSI | 51.32 |
| Cílová cena analytiků | 39 |
| Známka akcie (dle analytiků) | 1.29 |
| Insider ownership | 1.14 % |
| Institutional ownership | 98.55 % |
| Počet akcií | 117.484M |
| Procento shortovaných akcií | 2.42 % |
| Short ratio | 3.43 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,258.294 | $1,009.78 | $1,024.191 | $1,005.701 | $1,045.977 | $1,016.149 |
| Cost Of Goods Sold | $617.453 | $430.351 | $452.286 | $444.914 | $472.299 | $454.756 |
| Gross Profit | $640.841 | $579.429 | $571.905 | $560.787 | $573.678 | $561.393 |
| Research And Development Expenses | $146.573 | $143.63 | $136.921 | $169.9 | $145.924 | $144.207 |
| SG&A Expenses | $258.98 | $225.303 | $260.917 | $231.699 | $216.826 | $207.112 |
| Other Operating Income Or Expenses | - | - | - | $151.463 | - | - |
| Operating Expenses | $1,134.538 | $883.869 | $939.551 | $784.571 | $918.029 | $877.977 |
| Operating Income | $123.756 | $125.911 | $84.64 | $221.13 | $127.948 | $138.172 |
| Total Non-Operating Income/Expense | $-51.546 | $-34.112 | $-41.068 | $-35.549 | $-14.575 | $-39.403 |
| Pre-Tax Income | $72.21 | $91.799 | $43.572 | $185.581 | $113.373 | $98.769 |
| Income Taxes | $5.148 | $22.878 | $38.437 | $56.046 | $27.937 | $31.209 |
| Income After Taxes | $67.062 | $68.921 | $5.135 | $129.535 | $85.436 | $67.56 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $67.062 | $68.921 | $5.135 | $129.535 | $85.436 | $67.56 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $67.062 | $68.921 | $5.135 | $129.535 | $85.436 | $67.56 |
| EBITDA | $266.387 | $227.898 | $191.15 | $330.151 | $231.623 | $230.732 |
| EBIT | $123.756 | $125.911 | $84.64 | $221.13 | $127.948 | $138.172 |
| Basic Shares Outstanding | 116 | 116 | 118 | 118 | 117 | 115 |
| Shares Outstanding | 119 | 118 | 119 | 119 | 119 | 117 |
| Basic EPS | $0.58 | $0.59 | $0.04 | $1.10 | $0.73 | $0.59 |
| EPS - Earnings Per Share | $0.57 | $0.59 | $0.04 | $1.09 | $0.72 | $0.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $121.398 | $148.502 | $69.71 | $75.753 | $102.239 | $77.301 |
| Receivables | $359.197 | $348.182 | $270.766 | $272.776 | $231.164 | $231.887 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $24.542 | $23.277 | $23.219 | $25.884 | $27.461 | $24.314 |
| Other Current Assets | $415.239 | $46.516 | $58.126 | $33.578 | $21.637 | $40.417 |
| Total Current Assets | $920.376 | $566.477 | $421.821 | $407.991 | $382.501 | $373.919 |
| Property, Plant, And Equipment | $70.38 | $72.729 | $80.228 | $78.95 | $60.63 | $60.36 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,637.494 | $1,077.818 | $1,100.972 | $1,113.325 | $1,170.186 | $1,042.599 |
| Other Long-Term Assets | $72.733 | $52.145 | $36.483 | $39.054 | $33.658 | $69.779 |
| Total Long-Term Assets | $2,337.158 | $1,555.978 | $1,439.818 | $1,494.304 | $1,593.287 | $1,476.781 |
| Total Assets | $3,257.534 | $2,122.455 | $1,861.639 | $1,902.295 | $1,975.788 | $1,850.7 |
| Total Current Liabilities | $611.95 | $296.62 | $321.782 | $376.366 | $384.861 | $378.591 |
| Long Term Debt | $1,339.007 | $650.989 | $667.943 | $653.595 | $834.449 | $804.583 |
| Other Non-Current Liabilities | $44.635 | $43.608 | $38.44 | $41.205 | $31.93 | $23.455 |
| Total Long Term Liabilities | $1,515.616 | $777.604 | $775.26 | $771.012 | $936.527 | $890.704 |
| Total Liabilities | $2,127.566 | $1,074.224 | $1,097.042 | $1,147.378 | $1,321.388 | $1,269.295 |
| Common Stock Net | $0.702 | $0.702 | $0.702 | $0.702 | $0.702 | $0.698 |
| Retained Earnings (Accumulated Deficit) | $930.83 | $863.768 | $550.866 | $545.731 | $416.851 | $331.415 |
| Comprehensive Income | $-91.583 | $-92.617 | $-77.356 | $-94.1 | $-71.576 | $-19.883 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,129.968 | $1,048.231 | $764.597 | $754.917 | $654.4 | $581.405 |
| Total Liabilities And Share Holders Equity | $3,257.534 | $2,122.455 | $1,861.639 | $1,902.295 | $1,975.788 | $1,850.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $67.062 | $68.921 | $5.135 | $129.535 | $85.436 | $67.56 |
| Total Depreciation And Amortization - Cash Flow | $142.631 | $101.987 | $106.51 | $109.021 | $103.675 | $92.56 |
| Other Non-Cash Items | $19.798 | $16.633 | $35.778 | $-89.342 | $15.968 | $21.334 |
| Total Non-Cash Items | $162.429 | $118.62 | $142.288 | $19.679 | $119.643 | $113.894 |
| Change In Accounts Receivable | $-19.054 | $-14.76 | $-8.243 | $-76.46 | $-11.355 | $-30.643 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-7.703 | $5.766 | $-1.7 | $-13.92 | $8.557 | $-3.422 |
| Change In Assets/Liabilities | $-53.119 | $20.184 | $12.85 | $8.426 | $-4.045 | $8.836 |
| Total Change In Assets/Liabilities | $-91.842 | $-3.609 | $-1.226 | $-49.384 | $-17.085 | $-20.621 |
| Cash Flow From Operating Activities | $137.649 | $183.932 | $146.197 | $99.83 | $187.994 | $160.833 |
| Net Change In Property, Plant, And Equipment | $-48.014 | $-43.893 | $-54.414 | $136.401 | $-48.905 | $-34.9 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-757.268 | - | - | $0.232 | $-179.367 | $-204.29 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $35.311 | - |
| Net Change In Investments - Total | - | - | - | - | $35.311 | - |
| Investing Activities - Other | $-25.199 | $-1.467 | - | $-7 | $-7 | $-1.5 |
| Cash Flow From Investing Activities | $-830.481 | $-45.36 | $-54.414 | $129.633 | $-199.961 | $-240.69 |
| Net Long-Term Debt | $703.08 | $-16.042 | $-66.94 | $-199.669 | $34.01 | $128.207 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $703.08 | $-16.042 | $-66.94 | $-199.669 | $34.01 | $128.207 |
| Net Common Equity Issued/Repurchased | $-23.027 | $-34.343 | $-25.868 | $-50.752 | $10.63 | $-55.879 |
| Net Total Equity Issued/Repurchased | $-23.027 | $-34.343 | $-25.868 | $-50.752 | $10.63 | $-55.879 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-12.83 | $-7.319 | $-5.34 | $-0.655 | - | $-6.053 |
| Cash Flow From Financial Activities | $667.223 | $-57.704 | $-98.148 | $-251.076 | $44.64 | $66.275 |
| Net Cash Flow | $-27.104 | $78.792 | $-6.043 | $-26.486 | $24.938 | $-17.758 |
| Stock-Based Compensation | $36.763 | $20.36 | $13.683 | $43.613 | $18.38 | $11.045 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.504 | 1.9098 | 1.3109 | 1.084 | 0.9939 | 0.9877 |
| Long-term Debt / Capital | 0.5423 | 0.3831 | 0.4663 | 0.464 | 0.5605 | 0.5805 |
| Debt/Equity Ratio | 1.2152 | 0.6408 | 0.8969 | 0.9854 | 1.4122 | 1.5341 |
| Gross Margin | 50.9294 | 57.3817 | 55.8397 | 55.7608 | 54.8461 | 55.2471 |
| Operating Margin | 9.8352 | 12.4692 | 8.2641 | 21.9877 | 12.2324 | 13.5976 |
| EBIT Margin | 9.8352 | 12.4692 | 8.2641 | 21.9877 | 12.2324 | 13.5976 |
| EBITDA Margin | 21.1705 | 22.5691 | 18.6635 | 32.828 | 22.1442 | 22.7065 |
| Pre-Tax Profit Margin | 5.7387 | 9.091 | 4.2543 | 18.4529 | 10.839 | 9.7199 |
| Net Profit Margin | 5.3296 | 6.8253 | 0.5014 | 12.8801 | 8.1681 | 6.6486 |
| Asset Turnover | 0.3863 | 0.4758 | 0.5502 | 0.5287 | 0.5294 | 0.5491 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.5031 | 2.9002 | 3.7826 | 3.6869 | 4.5248 | 4.3821 |
| Days Sales In Receivables | 104.1942 | 125.8556 | 96.4953 | 98.9989 | 80.6661 | 83.2937 |
| ROE - Return On Equity | 5.9349 | 6.575 | 0.6716 | 17.1588 | 13.0556 | 11.6201 |
| Return On Tangible Equity | -13.2135 | -232.9442 | -1.5266 | -36.1418 | -16.5642 | -14.6489 |
| ROA - Return On Assets | 2.0587 | 3.2472 | 0.2758 | 6.8094 | 4.3241 | 3.6505 |
| ROI - Return On Investment | 2.7162 | 4.056 | 0.3585 | 9.1966 | 5.7384 | 4.8745 |
| Book Value Per Share | 9.7423 | 9.0269 | 6.5296 | 6.4338 | 5.4976 | 5.0278 |
| Operating Cash Flow Per Share | -0.4027 | 0.3396 | 0.384 | -0.7409 | 0.2036 | 0.2243 |
| Free Cash Flow Per Share | -0.4345 | 0.4221 | -1.2193 | 0.8181 | 0.0911 | 0.1971 |