Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.02B |
| Hodnota podniku (EV) | 2.61B |
| Tržby | 10.375B |
| EBITDA | 311.386M |
| Zisk | 73.539M |
| Růst v tržbách Q/Q | 73.20 % |
| Růst v tržbách Y/Y | 36.30 % |
| P/E (Cena vůči ziskům) | 14.09 |
| Forward P/E | 0.09 |
| EV/Sales | 0.25 |
| EV/EBITDA | 8.38 |
| EV/EBIT | 18.15 |
| PEG | 1.33 |
| Price/Sales | 0.10 |
| P/FCF | N/A |
| Price/Book | 1.06 |
| Účetní hodnota na akcii | 29.50 |
| Hotovost na akcii | 0.89 |
| FCF vůči ceně | -52.61 % |
| Počet zaměstnanců | 2,229 |
| Tržba na zaměstnance | 4654000 |
| Profit margin | 0.09 % |
| Operating margin | 1.14 % |
| Gross margin | 4.93 % |
| EBIT margin | 1.39 % |
| EBITDA margin | 3.00 % |
| EPS - Zisk na akcii | 2.22 |
| EPS - Kvartální růst | 48.86 % |
| EPS - Očekávaný růst příští rok | 28.57 % |
| Return on assets | 1.84 % |
| Return on equity | 7.53 % |
| ROIC | 1.26 % |
| ROCE | 6.10 % |
| Dluhy/Equity | 3.23 |
| Čistý dluh/EBITDA | 19.53 |
| Current ratio | 1.32 |
| Quick Ratio | 0.78 |
| Volatilita | 2.91 |
| Beta | 1.33 |
| RSI | 55.37 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 6.78 % |
| Institutional ownership | 79.45 % |
| Počet akcií | 33.283M |
| Procento shortovaných akcií | 1.53 % |
| Short ratio | 1.88 % |
| Dividenda | 0.70 |
| Procentuální dividenda | 2.28 % |
| Dividenda/Zisk | 31.53 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,208.436 | $8,170.191 | $3,045.382 | $3,686.345 | $3,924.79 | $4,198.495 |
| Cost Of Goods Sold | $7,803.514 | $7,652.299 | $2,743.377 | $3,367.546 | $3,579.284 | $3,822.657 |
| Gross Profit | $404.921 | $517.892 | $302.005 | $318.799 | $345.506 | $375.838 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $399.207 | $436.842 | $257.872 | $286.993 | $316.093 | $337.829 |
| Other Operating Income Or Expenses | - | $-41.212 | $-6.272 | $-10.913 | $-9.107 | $-0.285 |
| Operating Expenses | $8,202.721 | $8,130.353 | $3,007.521 | $3,724.533 | $3,904.484 | $4,268.383 |
| Operating Income | $5.715 | $39.838 | $37.861 | $-38.188 | $20.306 | $-69.888 |
| Total Non-Operating Income/Expense | $-30.189 | $-11.727 | $15.295 | $17.663 | $1.075 | $58.324 |
| Pre-Tax Income | $-24.474 | $28.111 | $53.156 | $-20.525 | $21.381 | $-11.564 |
| Income Taxes | $-10.259 | $13.051 | $11.931 | $-63.134 | $6.911 | $-0.242 |
| Income After Taxes | $-14.215 | $15.06 | $41.225 | $42.609 | $14.47 | $-11.322 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-14.215 | $15.06 | $41.225 | $42.609 | $14.47 | $-11.322 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $7.71 | $18.307 | $41.484 | $42.51 | $11.585 | $-13.096 |
| EBITDA | $5.715 | $186.004 | $128.158 | $107.305 | $104.631 | $64.734 |
| EBIT | $5.715 | $39.838 | $37.861 | $-38.188 | $20.306 | $-69.888 |
| Basic Shares Outstanding | 34 | 33 | 28 | 28 | 28 | 28 |
| Shares Outstanding | 34 | 33 | 28 | 28 | 28 | 28 |
| Basic EPS | $0.23 | $0.56 | $1.47 | $1.51 | $0.41 | $-0.46 |
| EPS - Earnings Per Share | $0.23 | $0.55 | $1.46 | $1.50 | $0.41 | $-0.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $29.123 | $54.895 | $22.593 | $34.919 | $63.101 | $64.201 |
| Receivables | $659.834 | $536.367 | $207.285 | $183.238 | $194.698 | $170.912 |
| Inventory | $1,300.693 | $1,170.536 | $690.804 | $648.703 | $682.747 | $747.399 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $426.759 | $183.544 | $102.516 | $132.351 | $117.58 | $140.238 |
| Total Current Assets | $2,416.409 | $1,945.342 | $1,023.198 | $999.211 | $1,058.126 | $1,129.522 |
| Property, Plant, And Equipment | $879.179 | $938.418 | $476.711 | $384.677 | $450.052 | $455.26 |
| Long-Term Investments | - | $23.857 | $242.326 | $223.239 | $216.931 | $242.107 |
| Goodwill And Intangible Assets | $278.649 | $310.672 | $105.162 | $118.917 | $170.034 | $184.174 |
| Other Long-Term Assets | $49.907 | $21.753 | $22.821 | $12.867 | $10.511 | $9.927 |
| Total Long-Term Assets | $1,855.712 | $1,955.399 | $1,368.805 | $1,163.143 | $1,174.723 | $1,229.579 |
| Total Assets | $4,272.121 | $3,900.741 | $2,392.003 | $2,162.354 | $2,232.849 | $2,359.101 |
| Total Current Liabilities | $1,931.682 | $1,439.919 | $833.35 | $738.716 | $799.776 | $888.037 |
| Long Term Debt | $916.54 | $1,016.248 | $496.187 | $418.339 | $397.065 | $436.208 |
| Other Non-Current Liabilities | $55.915 | $26.314 | $33.073 | $33.954 | $28.172 | $19.239 |
| Total Long Term Liabilities | $1,179.779 | $1,265.167 | $681.889 | $600.739 | $642.376 | $687.325 |
| Total Liabilities | $3,111.461 | $2,705.086 | $1,515.239 | $1,339.455 | $1,442.152 | $1,575.362 |
| Common Stock Net | - | $0.137 | $0.096 | $0.096 | $0.096 | $0.096 |
| Retained Earnings (Accumulated Deficit) | - | $642.687 | $647.517 | $633.496 | $609.206 | $615.151 |
| Comprehensive Income | - | $-7.231 | $-6.387 | $-2.7 | $-12.468 | $-20.939 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,160.66 | $1,195.655 | $876.764 | $822.899 | $790.697 | $783.739 |
| Total Liabilities And Share Holders Equity | $4,272.121 | $3,900.741 | $2,392.003 | $2,162.354 | $2,232.849 | $2,359.101 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $15.06 | $41.225 | $42.609 | $14.47 | $-11.322 |
| Total Depreciation And Amortization - Cash Flow | - | $146.166 | $90.297 | $145.493 | $84.325 | $134.622 |
| Other Non-Cash Items | - | $31.374 | $-14.938 | $-79.164 | $24.325 | $44.91 |
| Total Non-Cash Items | - | $177.54 | $75.359 | $66.329 | $108.65 | $179.532 |
| Change In Accounts Receivable | - | $1.487 | $-24.788 | $9.781 | $-26.429 | $45.058 |
| Change In Inventories | - | $-1.578 | $-44.06 | $16.141 | $28.165 | $73.35 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $52.211 | $-13.32 | $-53.952 | $9.417 | $-12.217 |
| Total Change In Assets/Liabilities | - | $155.962 | $-152.103 | $-33.653 | $-83.535 | $-14.076 |
| Cash Flow From Operating Activities | - | $348.562 | $-35.519 | $75.285 | $39.585 | $154.134 |
| Net Change In Property, Plant, And Equipment | - | $-252.387 | $-230.145 | $-140.726 | $-106.319 | $-110.592 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-71.963 | $45.238 | $30.372 | $69.904 | $-128.549 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-1.49 | $-1.086 | $-4.61 | $6.663 | $0.682 |
| Net Change In Investments - Total | - | $-1.49 | $-1.086 | $-4.61 | $6.663 | $0.682 |
| Investing Activities - Other | - | $0.808 | - | $1.47 | $1.534 | $-0.021 |
| Cash Flow From Investing Activities | - | $-325.032 | $-185.993 | $-113.494 | $-28.218 | $-238.48 |
| Net Long-Term Debt | - | $314.111 | $10.91 | $40.181 | $-1.819 | $89.293 |
| Net Current Debt | - | $-278.824 | $183 | $-8.059 | $14 | $15 |
| Debt Issuance/Retirement Net - Total | - | $35.287 | $193.91 | $32.122 | $12.181 | $104.293 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $-49.089 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $-49.089 |
| Total Common And Preferred Stock Dividends Paid | - | $-22.118 | $-18.639 | $-18.152 | $-17.362 | $-15.921 |
| Financial Activities - Other | - | $-4.462 | $33.915 | $-3.472 | $-7.306 | $-5.891 |
| Cash Flow From Financial Activities | - | $8.707 | $209.186 | $10.498 | $-12.487 | $33.392 |
| Net Cash Flow | - | $32.302 | $-12.326 | $-27.711 | $-1.12 | $-50.954 |
| Stock-Based Compensation | - | $16.229 | $6.624 | $6.097 | $6.987 | $1.899 |
| Common Stock Dividends Paid | - | $-22.118 | $-18.639 | $-18.152 | $-17.362 | $-15.921 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.351 | 1.2278 | 1.3526 | 1.323 | 1.2719 | 1.2206 |
| Long-term Debt / Capital | 0.4594 | 0.3614 | 0.337 | 0.3343 | 0.3576 | 0.266 |
| Debt/Equity Ratio | 1.0255 | 0.8244 | 0.601 | 0.599 | 0.6137 | 0.4578 |
| Gross Margin | 6.3388 | 9.9168 | 8.6481 | 8.8032 | 8.9517 | 8.7474 |
| Operating Margin | 0.4876 | 1.2432 | -1.0359 | 0.5174 | -1.6646 | 1.7237 |
| EBIT Margin | 0.4876 | 1.2432 | -1.0359 | 0.5174 | -1.6646 | 1.7237 |
| EBITDA Margin | 2.2766 | 4.2083 | 2.9109 | 2.6659 | 1.5418 | 3.0894 |
| Pre-Tax Profit Margin | 0.3441 | 1.7455 | -0.5568 | 0.5448 | -0.2754 | 4.056 |
| Net Profit Margin | 0.2241 | 1.3622 | 1.1532 | 0.2952 | -0.3119 | 2.4043 |
| Asset Turnover | 2.0945 | 1.2732 | 1.7048 | 1.7578 | 1.7797 | 1.9199 |
| Inventory Turnover Ratio | 6.5374 | 3.9713 | 5.1912 | 5.2425 | 5.1146 | 5.2069 |
| Receiveable Turnover | 15.2325 | 14.6918 | 20.1178 | 20.1584 | 24.5652 | 24.8011 |
| Days Sales In Receivables | 23.962 | 24.8439 | 18.1431 | 18.1066 | 14.8584 | 14.7171 |
| ROE - Return On Equity | 1.2596 | 4.7019 | 5.1779 | 1.83 | -1.4446 | 14.8832 |
| Return On Tangible Equity | 1.7017 | 5.3428 | 6.0526 | 2.3314 | -1.8884 | 17.9007 |
| ROA - Return On Assets | 0.3861 | 1.7235 | 1.9705 | 0.6481 | -0.4799 | 5.1865 |
| ROI - Return On Investment | 0.6809 | 3.0027 | 3.4328 | 1.2183 | -0.9281 | 10.9242 |
| Book Value Per Share | 35.8593 | 30.7701 | 29.009 | 28.0101 | 28.0347 | 28.4518 |
| Operating Cash Flow Per Share | 11.7803 | -3.909 | 1.2683 | -4.0564 | 5.8027 | -12.317 |
| Free Cash Flow Per Share | 12.2432 | -7.0246 | 0.0345 | -3.8864 | 5.9787 | -14.9213 |