Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 5.48B |
Hodnota podniku (EV) | 6.44B |
Tržby | 5.458B |
EBITDA | 1.124B |
Zisk | 464.44M |
Růst v tržbách Q/Q | 19.92 % |
Růst v tržbách Y/Y | 18.96 % |
P/E (Cena vůči ziskům) | 11.62 |
Forward P/E | 0.16 |
EV/Sales | 1.18 |
EV/EBITDA | 5.73 |
EV/EBIT | 11.16 |
PEG | 0.53 |
Price/Sales | 1.00 |
P/FCF | 18.55 |
Price/Book | 2.36 |
Účetní hodnota na akcii | 9.42 |
Hotovost na akcii | 3.39 |
FCF vůči ceně | 5.39 % |
Počet zaměstnanců | 2,020 |
Tržba na zaměstnance | 2702000 |
Profit margin | 6.70 % |
Operating margin | 10.74 % |
Gross margin | 17.84 % |
EBIT margin | 10.57 % |
EBITDA margin | 20.59 % |
EPS - Zisk na akcii | 1.91 |
EPS - Kvartální růst | 88.46 % |
EPS - Očekávaný růst příští rok | 104.35 % |
Return on assets | 8.94 % |
Return on equity | 19.54 % |
ROIC | 9.28 % |
ROCE | 14.84 % |
Dluhy/Equity | 1.15 |
Čistý dluh/EBITDA | 1.31 |
Current ratio | 1.41 |
Quick Ratio | 1.19 |
Volatilita | 4.25 |
Beta | 1.88 |
RSI | 27.76 |
Cílová cena analytiků | 15 |
Známka akcie (dle analytiků) | 3.00 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 244.344M |
Procento shortovaných akcií | 4.21 % |
Short ratio | 3.40 % |
Dividenda | 0.16 |
Procentuální dividenda | 0.71 % |
Dividenda/Zisk | 8.38 % |
Obchodovaná od | 1998 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $5,050.589 | $4,052.65 | $4,316.466 | $4,207.031 | $3,927.849 | $2,884.603 |
Cost Of Goods Sold | $4,149.775 | $3,403.211 | $3,605.901 | $3,445.952 | $3,217.958 | $2,405.338 |
Gross Profit | $900.814 | $649.439 | $710.565 | $761.079 | $709.891 | $479.265 |
Research And Development Expenses | $140.727 | $137.638 | $157.182 | $166.627 | $117.21 | $82.017 |
SG&A Expenses | $302.842 | $278.631 | $295.239 | $297.021 | $284.094 | $232.409 |
Other Operating Income Or Expenses | - | - | - | $108.109 | - | - |
Operating Expenses | $4,593.344 | $3,819.48 | $4,058.322 | $3,801.491 | $3,619.262 | $2,719.764 |
Operating Income | $457.245 | $233.17 | $258.144 | $405.54 | $308.587 | $164.839 |
Total Non-Operating Income/Expense | $-70.563 | $-73.36 | $-72.329 | $-98.044 | $-78.892 | $-96.927 |
Pre-Tax Income | $386.682 | $159.81 | $185.815 | $307.496 | $229.695 | $67.912 |
Income Taxes | $46.183 | $37.182 | $56.25 | $39.791 | $51.042 | $28.035 |
Income After Taxes | $340.499 | $122.628 | $129.565 | $267.705 | $178.653 | $39.877 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $340.499 | $122.628 | $129.565 | $267.705 | $178.653 | $53.893 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $338.138 | $120.888 | $127.092 | $263.55 | $175.53 | $51.098 |
EBITDA | $969.62 | $758.987 | $831.225 | $988.715 | $865.176 | $660.704 |
EBIT | $457.245 | $233.17 | $258.144 | $405.54 | $308.587 | $164.839 |
Basic Shares Outstanding | 242 | 240 | 239 | 239 | 237 | 237 |
Shares Outstanding | 242 | 240 | 240 | 240 | 238 | 237 |
Basic EPS | $1.40 | $0.50 | $0.53 | $1.10 | $0.74 | $0.22 |
EPS - Earnings Per Share | $1.40 | $0.50 | $0.53 | $1.10 | $0.74 | $0.22 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $832.778 | $901.906 | $684.158 | $598.364 | $551.518 | $525.172 |
Receivables | $962.643 | $850.753 | $724.456 | $798.264 | $563.107 | $526.143 |
Inventory | $297.293 | $220.602 | $230.589 | $213.649 | $267.99 | $238.205 |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | $40.218 | $28.272 | $32.005 | $33.727 | $27.081 | $27.96 |
Total Current Assets | $2,132.932 | $2,001.533 | $1,671.208 | $1,644.004 | $1,409.696 | $1,317.48 |
Property, Plant, And Equipment | $2,566.002 | $2,404.85 | $2,650.448 | $2,695.065 | $2,564.648 | $2,579.017 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $27.325 | $25.976 | $25.72 | $25.036 | $24.122 | $23.409 |
Other Long-Term Assets | $148.816 | $114.707 | $148.071 | $144.283 | $93.62 | $106.522 |
Total Long-Term Assets | $2,889.379 | $2,694.082 | $2,824.239 | $2,864.384 | $2,682.39 | $2,708.948 |
Total Assets | $5,022.311 | $4,695.615 | $4,495.447 | $4,508.388 | $4,092.086 | $4,026.428 |
Total Current Liabilities | $1,315.987 | $1,059.803 | $1,158.423 | $1,318.059 | $1,005.661 | $1,018.184 |
Long Term Debt | $1,005.339 | $1,305.755 | $1,217.732 | $1,240.581 | $1,439.638 | $1,510.269 |
Other Non-Current Liabilities | $102.996 | $71.74 | $79.071 | $47.823 | $76.682 | $113.242 |
Total Long Term Liabilities | $1,352.365 | $1,645.573 | $1,481.124 | $1,470.62 | $1,683.021 | $1,790.708 |
Total Liabilities | $2,668.352 | $2,705.376 | $2,639.547 | $2,788.679 | $2,688.682 | $2,808.892 |
Common Stock Net | $0.289 | $0.287 | $0.285 | $0.285 | $0.284 | $0.283 |
Retained Earnings (Accumulated Deficit) | $562.502 | $234.077 | $113.189 | $-13.903 | $-303.557 | $-467.747 |
Comprehensive Income | $27.27 | $19.115 | $23.812 | $22.519 | $6.262 | $-2.084 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $2,353.959 | $1,990.239 | $1,855.9 | $1,719.709 | $1,403.404 | $1,217.536 |
Total Liabilities And Share Holders Equity | $5,022.311 | $4,695.615 | $4,495.447 | $4,508.388 | $4,092.086 | $4,026.428 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $340.499 | $122.628 | $129.565 | $267.705 | $178.653 | $53.893 |
Total Depreciation And Amortization - Cash Flow | $512.375 | $525.817 | $573.081 | $583.175 | $556.589 | $495.865 |
Other Non-Cash Items | $10.615 | $41.295 | $1.288 | $-151.109 | $-6.224 | $17.404 |
Total Non-Cash Items | $522.99 | $567.112 | $574.369 | $432.066 | $550.365 | $513.269 |
Change In Accounts Receivable | $-106.693 | $-124.14 | $80.571 | $-133.814 | $-55.184 | $122.84 |
Change In Inventories | $-75.499 | $10.208 | $-16.31 | $-36.307 | $-8.623 | $27.677 |
Change In Accounts Payable | $48.786 | $38.67 | $-43.49 | $67.574 | $48.581 | $-48.368 |
Change In Assets/Liabilities | $-29.201 | $-17.331 | $16.841 | $-8.381 | $-32.549 | $-42.294 |
Total Change In Assets/Liabilities | $-93.456 | $-125.89 | $-40.524 | $-81.504 | $0.384 | $17.813 |
Cash Flow From Operating Activities | $770.033 | $563.85 | $663.41 | $618.267 | $729.402 | $584.975 |
Net Change In Property, Plant, And Equipment | $-549.202 | $-462.316 | $-544.281 | $-409.413 | $-604.403 | $-531.03 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | $-43.771 | - | $30.932 |
Net Change In Short-term Investments | $-129.272 | $0.534 | $-1.648 | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | $-12.908 |
Net Change In Investments - Total | $-129.272 | $0.534 | $-1.648 | - | - | $-12.908 |
Investing Activities - Other | $39.769 | $-0.707 | $8.546 | $-1.648 | $14.976 | $-1.984 |
Cash Flow From Investing Activities | $-638.705 | $-462.489 | $-537.383 | $-454.832 | $-589.427 | $-514.99 |
Net Long-Term Debt | $-327.332 | $106.074 | $56.558 | $-204.47 | $13.922 | $-137.03 |
Net Current Debt | $-20.584 | $-1.201 | $-98.29 | $82.545 | $-132.912 | $140 |
Debt Issuance/Retirement Net - Total | $-347.916 | $104.873 | $-41.732 | $-121.925 | $-118.99 | $2.97 |
Net Common Equity Issued/Repurchased | $17.611 | $11.405 | $1.05 | $3.124 | $8.247 | $0.931 |
Net Total Equity Issued/Repurchased | $17.611 | $11.405 | $1.05 | $3.124 | $8.247 | $0.931 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-3.414 | $-8.028 | $0.059 | $-6.085 | $-1.436 | $-1.288 |
Cash Flow From Financial Activities | $-333.719 | $108.25 | $-40.623 | $-124.886 | $-112.179 | $2.613 |
Net Cash Flow | $-196.335 | $210.481 | $85.2 | $47.356 | $28.147 | $72.598 |
Stock-Based Compensation | $8.03 | $6.911 | $5.018 | $5.145 | $3.251 | $3.852 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.6208 | 1.8886 | 1.4427 | 1.2473 | 1.4018 | 1.294 |
Long-term Debt / Capital | 0.2993 | 0.3962 | 0.3962 | 0.4191 | 0.5064 | 0.5537 |
Debt/Equity Ratio | 0.4904 | 0.7287 | 0.7179 | 0.7934 | 1.0509 | 1.3035 |
Gross Margin | 17.8358 | 16.0251 | 16.4617 | 18.0906 | 18.0733 | 16.6146 |
Operating Margin | 9.0533 | 5.7535 | 5.9804 | 9.6396 | 7.8564 | 5.7144 |
EBIT Margin | 9.0533 | 5.7535 | 5.9804 | 9.6396 | 7.8564 | 5.7144 |
EBITDA Margin | 19.1982 | 18.7282 | 19.2571 | 23.5015 | 22.0267 | 22.9045 |
Pre-Tax Profit Margin | 7.6562 | 3.9433 | 4.3048 | 7.3091 | 5.8479 | 2.3543 |
Net Profit Margin | 6.695 | 2.9829 | 2.9444 | 6.2645 | 4.4689 | 1.7714 |
Asset Turnover | 1.0056 | 0.8631 | 0.9602 | 0.9332 | 0.9599 | 0.7164 |
Inventory Turnover Ratio | 13.9585 | 15.4269 | 15.6378 | 16.129 | 12.0078 | 10.0978 |
Receiveable Turnover | 5.2466 | 4.7636 | 5.9582 | 5.2702 | 6.9753 | 5.4825 |
Days Sales In Receivables | 69.5691 | 76.6227 | 61.2599 | 69.257 | 52.3274 | 66.5749 |
ROE - Return On Equity | 14.465 | 6.1615 | 6.9812 | 15.5669 | 12.73 | 4.4264 |
Return On Tangible Equity | 14.6348 | 6.243 | 7.0794 | 15.7969 | 12.9526 | 4.5132 |
ROA - Return On Assets | 6.7797 | 2.6115 | 2.8821 | 5.9379 | 4.3658 | 1.3385 |
ROI - Return On Investment | 10.136 | 3.7205 | 4.2154 | 9.0432 | 6.2839 | 1.9757 |
Book Value Per Share | 9.6939 | 8.2649 | 7.7528 | 7.1899 | 5.8802 | 5.1372 |
Operating Cash Flow Per Share | 0.8305 | -0.419 | 0.1873 | -0.4844 | 0.5978 | -0.13 |
Free Cash Flow Per Share | 0.4888 | -0.0741 | -0.3746 | 0.3464 | 0.2976 | 0.4963 |