Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.53B |
| Hodnota podniku (EV) | 4.54B |
| Tržby | 1.852B |
| EBITDA | 385.2M |
| Zisk | 149.5M |
| Růst v tržbách Q/Q | 21.91 % |
| Růst v tržbách Y/Y | 7.67 % |
| P/E (Cena vůči ziskům) | 23.77 |
| Forward P/E | 0.13 |
| EV/Sales | 2.45 |
| EV/EBITDA | 11.78 |
| EV/EBIT | 17.67 |
| PEG | 1.16 |
| Price/Sales | 1.91 |
| P/FCF | 13.74 |
| Price/Book | 1.77 |
| Účetní hodnota na akcii | 31.15 |
| Hotovost na akcii | 3.97 |
| FCF vůči ceně | 7.28 % |
| Počet zaměstnanců | 9,100 |
| Tržba na zaměstnance | 203.484k |
| Profit margin | -1.48 % |
| Operating margin | 13.72 % |
| Gross margin | 36.06 % |
| EBIT margin | 13.87 % |
| EBITDA margin | 20.80 % |
| EPS - Zisk na akcii | 2.32 |
| EPS - Kvartální růst | 48.33 % |
| EPS - Očekávaný růst příští rok | -5.75 % |
| Return on assets | 3.57 % |
| Return on equity | 7.53 % |
| ROIC | 1.79 % |
| ROCE | 6.67 % |
| Dluhy/Equity | 1.11 |
| Čistý dluh/EBITDA | 12.58 |
| Current ratio | 2.29 |
| Quick Ratio | 1.63 |
| Volatilita | 3.40 |
| Beta | 1.84 |
| RSI | 47.91 |
| Cílová cena analytiků | 60 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 64.867M |
| Procento shortovaných akcií | 1.34 % |
| Short ratio | 3.87 % |
| Dividenda | 0.28 |
| Procentuální dividenda | 0.52 % |
| Dividenda/Zisk | 12.07 % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,834.1 | $1,175.3 | $876.7 | $708.906 | $746.652 | $819.817 |
| Cost Of Goods Sold | $1,177.8 | $799.2 | $601 | $486.774 | $518.189 | $570.948 |
| Gross Profit | $656.3 | $376.1 | $275.7 | $222.132 | $228.463 | $248.869 |
| Research And Development Expenses | $59.1 | $33.1 | $24.4 | $17.677 | $17.818 | $15.522 |
| SG&A Expenses | $359 | $251.9 | $164.5 | $140.492 | $139.217 | $156.471 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,610 | $1,088.6 | $794 | $661.36 | $682.438 | $744.708 |
| Operating Income | $224.1 | $86.7 | $82.7 | $47.546 | $64.214 | $75.109 |
| Total Non-Operating Income/Expense | $-75.9 | $-35 | $-11.6 | $-13.661 | $-13.127 | $-11.991 |
| Pre-Tax Income | $148.2 | $51.7 | $71.1 | $33.885 | $51.087 | $63.118 |
| Income Taxes | $21 | $16.4 | $19.7 | $8.745 | $15.744 | $22.936 |
| Income After Taxes | $127.2 | $35.3 | $51.4 | $25.14 | $35.343 | $40.182 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $127.2 | $35.3 | $51.4 | $25.14 | $35.343 | $40.182 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $127.2 | $35.3 | $51.4 | $25.14 | $35.406 | $40.167 |
| EBITDA | $357.6 | $162.2 | $121.6 | $82.251 | $99.395 | $113.956 |
| EBIT | $224.1 | $86.7 | $82.7 | $47.546 | $64.214 | $75.109 |
| Basic Shares Outstanding | 64 | 38 | 29 | 26 | 26 | 27 |
| Shares Outstanding | 65 | 38 | 29 | 26 | 26 | 27 |
| Basic EPS | $1.98 | $0.93 | $1.78 | $0.97 | $1.36 | $1.50 |
| EPS - Earnings Per Share | $1.97 | $0.92 | $1.77 | $0.97 | $1.36 | $1.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $167.3 | $169 | $51.994 | $69.118 | $50.32 | $47.503 |
| Receivables | $248.4 | $270 | $142.133 | $120.926 | $99.866 | $112.705 |
| Inventory | $222.5 | $231.2 | $145.611 | $139.84 | $121.156 | $132.736 |
| Pre-Paid Expenses | $29.1 | $33.1 | $17.344 | $10.429 | $11.217 | $8.617 |
| Other Current Assets | - | $0.7 | $1.081 | $3.874 | $4.597 | - |
| Total Current Assets | $667.3 | $704 | $358.163 | $344.187 | $287.156 | $301.561 |
| Property, Plant, And Equipment | $354.4 | $364.4 | $191.918 | $177.043 | $145.413 | $156.366 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,197.3 | $3,248 | $365.653 | $343.524 | $193.378 | $212.817 |
| Other Long-Term Assets | $25.1 | $15.9 | $2.315 | $2.56 | $3.184 | $3.592 |
| Total Long-Term Assets | $3,616.4 | $3,633.2 | $562.494 | $525.637 | $345.176 | $374.841 |
| Total Assets | $4,283.7 | $4,337.2 | $920.657 | $869.824 | $632.332 | $676.402 |
| Total Current Liabilities | $339.7 | $337.1 | $142.492 | $171.623 | $104.349 | $119.508 |
| Long Term Debt | $1,563.8 | $1,690.9 | $275.587 | $325.969 | $231.568 | $240.576 |
| Other Non-Current Liabilities | $33.3 | $35.8 | $28.585 | $4.109 | $1.335 | $1.498 |
| Total Long Term Liabilities | $2,021.7 | $2,151.9 | $381.46 | $414.853 | $285.416 | $298.135 |
| Total Liabilities | $2,361.4 | $2,489 | $523.952 | $586.476 | $389.765 | $417.643 |
| Common Stock Net | $0.1 | $0.1 | $0.029 | $0.027 | $0.026 | $0.026 |
| Retained Earnings (Accumulated Deficit) | $315.4 | $232.6 | $223.204 | $191.108 | $181.539 | $161.061 |
| Comprehensive Income | $-89.9 | $-71.6 | $-49.864 | $-76.086 | $-63.832 | $-41.415 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,922.3 | $1,848.2 | $396.705 | $283.348 | $242.567 | $258.759 |
| Total Liabilities And Share Holders Equity | $4,283.7 | $4,337.2 | $920.657 | $869.824 | $632.332 | $676.402 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $127.2 | $35.3 | $51.4 | $25.14 | $35.343 | $40.182 |
| Total Depreciation And Amortization - Cash Flow | $133.5 | $75.5 | $38.9 | $34.705 | $35.181 | $38.847 |
| Other Non-Cash Items | $-19.4 | $3.7 | $1.8 | $11.901 | $5.442 | $5.564 |
| Total Non-Cash Items | $114.1 | $79.2 | $40.7 | $46.606 | $40.623 | $44.411 |
| Change In Accounts Receivable | $14.8 | $1.5 | $-8.1 | $-4.14 | $7.223 | $-1.05 |
| Change In Inventories | $5.8 | $-14 | $-2.4 | $2.324 | $6.049 | $5.402 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $10.2 | $-9.1 | $1.9 | $2.378 | $-5.238 | $1.609 |
| Total Change In Assets/Liabilities | $14.6 | $1.8 | $-11.6 | $4.895 | $10.85 | $-0.094 |
| Cash Flow From Operating Activities | $255.9 | $116.3 | $80.5 | $76.641 | $86.816 | $84.499 |
| Net Change In Property, Plant, And Equipment | $-51.4 | $-37.5 | $-29.6 | $-18.941 | $-21.705 | $-27.202 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-29.5 | $-951.9 | $2.9 | $-187.967 | - | $-15.092 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-80.9 | $-989.4 | $-26.7 | $-206.908 | $-21.705 | $-42.294 |
| Net Long-Term Debt | $-129.5 | $1,334.8 | $25.9 | $-0.579 | $-125.529 | $-18.966 |
| Net Current Debt | - | $-281.6 | $-79.5 | $168.718 | $105.038 | $-1.19 |
| Debt Issuance/Retirement Net - Total | $-129.5 | $1,053.2 | $-53.6 | $168.139 | $-20.491 | $-20.156 |
| Net Common Equity Issued/Repurchased | - | - | - | $-6.05 | $-17.298 | $-17.618 |
| Net Total Equity Issued/Repurchased | - | - | - | $-6.05 | $-17.298 | $-17.618 |
| Total Common And Preferred Stock Dividends Paid | $-44.4 | $-20 | $-18.3 | $-11.667 | $-14.928 | $-15.033 |
| Financial Activities - Other | $-4 | $-47 | $-2.1 | $-0.65 | $-3.066 | $-1.158 |
| Cash Flow From Financial Activities | $-177.9 | $986.2 | $-74 | $149.772 | $-55.783 | $-53.965 |
| Net Cash Flow | $-1.7 | $117 | $-17.1 | $18.798 | $2.817 | $-16.101 |
| Stock-Based Compensation | $13.6 | $8.1 | $5.3 | $4.23 | $4.004 | $3.101 |
| Common Stock Dividends Paid | $-44.4 | $-20 | $-18.3 | $-11.667 | $-14.928 | $-15.033 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9644 | 2.0884 | 2.5136 | 2.0055 | 2.7519 | 2.5234 |
| Long-term Debt / Capital | 0.4486 | 0.4778 | 0.4099 | 0.535 | 0.4884 | 0.4818 |
| Debt/Equity Ratio | 0.8229 | 0.9242 | 0.6957 | 1.3046 | 0.9678 | 0.9884 |
| Gross Margin | 35.7832 | 32.0003 | 31.4475 | 31.3345 | 30.5983 | 30.3567 |
| Operating Margin | 12.2185 | 7.3768 | 9.4331 | 6.707 | 8.6003 | 9.1617 |
| EBIT Margin | 12.2185 | 7.3768 | 9.4331 | 6.707 | 8.6003 | 9.1617 |
| EBITDA Margin | 19.4973 | 13.8007 | 13.8702 | 11.6025 | 13.3121 | 13.9002 |
| Pre-Tax Profit Margin | 8.0803 | 4.3989 | 8.11 | 4.7799 | 6.8421 | 7.699 |
| Net Profit Margin | 6.9353 | 3.0035 | 5.8629 | 3.5463 | 4.742 | 4.8995 |
| Asset Turnover | 0.4282 | 0.271 | 0.9523 | 0.815 | 1.1808 | 1.212 |
| Inventory Turnover Ratio | 5.2935 | 3.4567 | 4.1274 | 3.4809 | 4.277 | 4.3014 |
| Receiveable Turnover | 7.3837 | 4.353 | 6.1682 | 5.8623 | 7.4765 | 7.274 |
| Days Sales In Receivables | 49.4335 | 83.8509 | 59.1748 | 62.2621 | 48.8194 | 50.1787 |
| ROE - Return On Equity | 6.6171 | 1.91 | 12.9567 | 8.8725 | 14.5704 | 15.5287 |
| Return On Tangible Equity | -9.9765 | -2.5218 | 165.5291 | -41.7774 | 71.8515 | 87.4625 |
| ROA - Return On Assets | 2.9694 | 0.8139 | 5.583 | 2.8902 | 5.5893 | 5.9406 |
| ROI - Return On Investment | 3.6488 | 0.9974 | 7.6455 | 4.1259 | 7.4542 | 8.0471 |
| Book Value Per Share | 29.9316 | 28.7944 | 13.6522 | 10.4149 | 9.4117 | 9.8186 |
| Operating Cash Flow Per Share | 0.9388 | 0.2623 | -0.196 | -0.3628 | 0.2415 | -0.2555 |
| Free Cash Flow Per Share | 1.1184 | 0.303 | -0.4811 | -0.2636 | 0.4029 | -0.2332 |