Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.85B |
| Hodnota podniku (EV) | 6B |
| Tržby | 2.258B |
| EBITDA | 755M |
| Zisk | 367M |
| Růst v tržbách Q/Q | 59.95 % |
| Růst v tržbách Y/Y | -1.83 % |
| P/E (Cena vůči ziskům) | 10.67 |
| Forward P/E | N/A |
| EV/Sales | 2.66 |
| EV/EBITDA | 7.95 |
| EV/EBIT | 9.90 |
| PEG | 16.66 |
| Price/Sales | 1.70 |
| P/FCF | 8.42 |
| Price/Book | 5.09 |
| Účetní hodnota na akcii | 6.90 |
| Hotovost na akcii | 2.83 |
| FCF vůči ceně | 11.88 % |
| Počet zaměstnanců | 3,300 |
| Tržba na zaměstnance | 684.242k |
| Profit margin | 14.37 % |
| Operating margin | 26.93 % |
| Gross margin | 47.96 % |
| EBIT margin | 26.84 % |
| EBITDA margin | 33.44 % |
| EPS - Zisk na akcii | 3.29 |
| EPS - Kvartální růst | 248.28 % |
| EPS - Očekávaný růst příští rok | 48.53 % |
| Return on assets | 8.17 % |
| Return on equity | 48.97 % |
| ROIC | 11.87 % |
| ROCE | 14.81 % |
| Dluhy/Equity | 4.92 |
| Čistý dluh/EBITDA | 11.86 |
| Current ratio | 1.86 |
| Quick Ratio | 1.38 |
| Volatilita | 2.72 |
| Beta | 0.90 |
| RSI | 44.04 |
| Cílová cena analytiků | 47 |
| Známka akcie (dle analytiků) | 2.17 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 105.755M |
| Procento shortovaných akcií | 5.04 % |
| Short ratio | 5.47 % |
| Dividenda | 0.74 |
| Procentuální dividenda | 2.10 % |
| Dividenda/Zisk | 22.49 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,081 | $2,698 | $2,713 | $2,262 | $1,840 | $1,986 |
| Cost Of Goods Sold | $1,083 | $1,304 | $1,291 | $1,131 | $976 | $1,052 |
| Gross Profit | $998 | $1,394 | $1,422 | $1,131 | $864 | $934 |
| Research And Development Expenses | $147 | $154 | $131 | $105 | $88 | $93 |
| SG&A Expenses | $317 | $356 | $368 | $342 | $324 | $317 |
| Other Operating Income Or Expenses | - | $8 | - | $-32 | - | $-95 |
| Operating Expenses | $1,547 | $1,806 | $1,790 | $1,610 | $1,388 | $1,557 |
| Operating Income | $534 | $892 | $923 | $652 | $452 | $429 |
| Total Non-Operating Income/Expense | $-141 | $-124 | $-118 | $-125 | $-111 | $-140 |
| Pre-Tax Income | $393 | $768 | $805 | $527 | $341 | $289 |
| Income Taxes | $94 | $164 | $166 | $23 | $126 | $107 |
| Income After Taxes | $299 | $604 | $639 | $504 | $215 | $182 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $299 | $604 | $639 | $504 | $215 | $182 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $299 | $604 | $639 | $504 | $215 | $182 |
| EBITDA | $686 | $1,064 | $1,093 | $828 | $635 | $622 |
| EBIT | $534 | $892 | $923 | $652 | $452 | $429 |
| Basic Shares Outstanding | 114 | 122 | 133 | 149 | 168 | 176 |
| Shares Outstanding | 114 | 123 | 134 | 150 | 169 | 177 |
| Basic EPS | $2.62 | $4.95 | $4.81 | $3.38 | $1.28 | $1.03 |
| EPS - Earnings Per Share | $2.62 | $4.91 | $4.78 | $3.36 | $1.27 | $1.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $310 | $192 | $231 | $199 | $205 | $251.6 |
| Receivables | $228 | $253 | $279 | $254 | $200 | $195 |
| Inventory | $181 | $199 | $170 | $154 | $126 | $141.4 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $37 | $42 | $45 | $25 | $17 | $28.8 |
| Total Current Assets | $756 | $686 | $725 | $632 | $548 | $616.8 |
| Property, Plant, And Equipment | $638 | $616 | $466 | $448 | $464 | $479.7 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,027 | $3,083 | $3,007 | $3,094 | $3,183 | $3,275.8 |
| Other Long-Term Assets | $56 | $65 | $39 | $31 | $24 | $36.1 |
| Total Long-Term Assets | $3,721 | $3,764 | $3,512 | $3,573 | $3,671 | $3,791.6 |
| Total Assets | $4,477 | $4,450 | $4,237 | $4,205 | $4,219 | $4,408.4 |
| Total Current Liabilities | $373 | $417 | $426 | $417 | $342 | $304.6 |
| Long Term Debt | $2,507 | $2,512 | $2,523 | $2,534 | $2,147 | $2,352.7 |
| Other Non-Current Liabilities | $290 | $249 | $212 | $214 | $271 | $301.5 |
| Total Long Term Liabilities | $3,348 | $3,252 | $3,152 | $3,099 | $2,796 | $2,915.2 |
| Total Liabilities | $3,721 | $3,669 | $3,578 | $3,516 | $3,138 | $3,219.8 |
| Common Stock Net | $1 | $1 | $1 | $1 | $2 | $1.7 |
| Retained Earnings (Accumulated Deficit) | $-974 | $-970 | $-1,100 | $-1,055 | $-586 | $-444.5 |
| Comprehensive Income | $-89 | $-52 | $-30 | $-15 | $-63 | $-58.8 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $756 | $781 | $659 | $689 | $1,081 | $1,188.6 |
| Total Liabilities And Share Holders Equity | $4,477 | $4,450 | $4,237 | $4,205 | $4,219 | $4,408.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $299 | $604 | $639 | $504 | $215 | $182 |
| Total Depreciation And Amortization - Cash Flow | $152 | $172 | $170 | $176 | $183 | $193 |
| Other Non-Cash Items | $108 | $86 | $76 | $-19 | $129 | $221 |
| Total Non-Cash Items | $260 | $258 | $246 | $157 | $312 | $414 |
| Change In Accounts Receivable | $28 | $37 | $-61 | $-19 | $-3 | $9 |
| Change In Inventories | $21 | $-11 | $-18 | $-25 | $15 | $-2 |
| Change In Accounts Payable | $-4 | $-25 | $9 | $30 | $2 | $-25 |
| Change In Assets/Liabilities | $-43 | $-16 | $22 | $11 | $50 | $2 |
| Total Change In Assets/Liabilities | $2 | $-15 | $-48 | $-3 | $64 | $-16 |
| Cash Flow From Operating Activities | $561 | $847 | $837 | $658 | $591 | $580 |
| Net Change In Property, Plant, And Equipment | $-115 | $-172 | $-100 | $-91 | $-71 | $-58 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $4 | $-232 | - | - | - | - |
| Net Change In Short-term Investments | - | $-1 | $-3 | $-3 | $-1 | $-2 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $-1 | $-3 | $-3 | $-1 | $-2 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-111 | $-405 | $-103 | $-94 | $-72 | $-60 |
| Net Long-Term Debt | $-19 | $-3 | $-28 | $388 | $-215 | $-137 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-19 | $-3 | $-28 | $388 | $-215 | $-137 |
| Net Common Equity Issued/Repurchased | $-223 | $-388 | $-587 | $-866 | $-232 | $-283 |
| Net Total Equity Issued/Repurchased | $-223 | $-388 | $-587 | $-866 | $-232 | $-283 |
| Total Common And Preferred Stock Dividends Paid | $-78 | $-73 | $-80 | $-89 | $-100 | $-106 |
| Financial Activities - Other | $-15 | $-16 | $-5 | $-7 | $-17 | $-3 |
| Cash Flow From Financial Activities | $-335 | $-480 | $-700 | $-574 | $-564 | $-529 |
| Net Cash Flow | $118 | $-39 | $32 | $-6 | $-47 | $-11 |
| Stock-Based Compensation | $17 | $13 | $13 | $12 | $9 | $10 |
| Common Stock Dividends Paid | $-78 | $-73 | $-80 | $-89 | $-100 | $-106 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0268 | 1.6451 | 1.7019 | 1.5156 | 1.6023 | 2.025 |
| Long-term Debt / Capital | 0.7683 | 0.7628 | 0.7929 | 0.7862 | 0.6651 | 0.6644 |
| Debt/Equity Ratio | 3.3241 | 3.2241 | 3.8285 | 3.6952 | 1.9972 | 2 |
| Gross Margin | 47.9577 | 51.6679 | 52.4143 | 50 | 46.9565 | 47.0292 |
| Operating Margin | 25.6607 | 33.0615 | 34.0214 | 28.8241 | 24.5652 | 21.6012 |
| EBIT Margin | 25.6607 | 33.0615 | 34.0214 | 28.8241 | 24.5652 | 21.6012 |
| EBITDA Margin | 32.9649 | 39.4366 | 40.2875 | 36.6048 | 34.5109 | 31.3192 |
| Pre-Tax Profit Margin | 18.8852 | 28.4655 | 29.672 | 23.298 | 18.5326 | 14.5519 |
| Net Profit Margin | 14.3681 | 22.387 | 23.5533 | 22.2812 | 11.6848 | 9.1641 |
| Asset Turnover | 0.4648 | 0.6063 | 0.6403 | 0.5379 | 0.4361 | 0.4505 |
| Inventory Turnover Ratio | 5.9834 | 6.5528 | 7.5941 | 7.3442 | 7.746 | 7.4399 |
| Receiveable Turnover | 9.1272 | 10.664 | 9.724 | 8.9055 | 9.2 | 10.1846 |
| Days Sales In Receivables | 39.9904 | 34.2272 | 37.5359 | 40.9859 | 39.6739 | 35.8384 |
| ROE - Return On Equity | 39.5503 | 77.3368 | 96.9651 | 73.1495 | 19.889 | 15.3121 |
| Return On Tangible Equity | -13.166 | -26.2381 | -27.2147 | -20.9563 | -10.2284 | -8.7198 |
| ROA - Return On Assets | 6.6786 | 13.573 | 15.0814 | 11.9857 | 5.096 | 4.1285 |
| ROI - Return On Investment | 9.1633 | 18.3419 | 20.0817 | 15.6376 | 6.6605 | 5.1394 |
| Book Value Per Share | 6.748 | 6.6074 | 5.2198 | 4.9217 | 6.5997 | 6.9445 |
| Operating Cash Flow Per Share | -1.9651 | 0.6399 | 1.8596 | 0.8897 | 0.2202 | 0.132 |
| Free Cash Flow Per Share | -1.5755 | -0.0122 | 1.72 | 0.7031 | 0.1277 | 0.156 |