Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.22B |
| Hodnota podniku (EV) | 1.79B |
| Tržby | 3.39B |
| EBITDA | 179.061M |
| Zisk | 137.66M |
| Růst v tržbách Q/Q | 51.26 % |
| Růst v tržbách Y/Y | 19.61 % |
| P/E (Cena vůči ziskům) | 15.86 |
| Forward P/E | 0.45 |
| EV/Sales | 0.53 |
| EV/EBITDA | 9.99 |
| EV/EBIT | 9.71 |
| PEG | N/A |
| Price/Sales | 0.65 |
| P/FCF | 10.22 |
| Price/Book | 2.67 |
| Účetní hodnota na akcii | 31.96 |
| Hotovost na akcii | 14.25 |
| FCF vůči ceně | 9.78 % |
| Počet zaměstnanců | 13,000 |
| Tržba na zaměstnance | 260.737k |
| Profit margin | 2.42 % |
| Operating margin | 5.21 % |
| Gross margin | 100.00 % |
| EBIT margin | 5.44 % |
| EBITDA margin | 5.28 % |
| EPS - Zisk na akcii | 5.39 |
| EPS - Kvartální růst | 194.03 % |
| EPS - Očekávaný růst příští rok | 99.18 % |
| Return on assets | 7.72 % |
| Return on equity | 16.28 % |
| ROIC | 6.08 % |
| ROCE | 14.38 % |
| Dluhy/Equity | 1.15 |
| Čistý dluh/EBITDA | 0.25 |
| Current ratio | 1.51 |
| Quick Ratio | 1.51 |
| Volatilita | 3.93 |
| Beta | 1.58 |
| RSI | 61.12 |
| Cílová cena analytiků | 42 |
| Známka akcie (dle analytiků) | 1.73 |
| Insider ownership | 1.63 % |
| Institutional ownership | 93.10 % |
| Počet akcií | 25.558M |
| Procento shortovaných akcií | 7.21 % |
| Short ratio | 4.46 % |
| Dividenda | 0.32 |
| Procentuální dividenda | 0.37 % |
| Dividenda/Zisk | 5.94 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,940.163 | $2,988.31 | $3,093.788 | $2,826.457 | $2,700.219 | $2,666.905 |
| Cost Of Goods Sold | $2,841.885 | $2,924.54 | $2,984.69 | $2,765.109 | $2,666.154 | $2,591.409 |
| Gross Profit | $98.278 | $63.77 | $109.098 | $61.348 | $34.065 | $75.496 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,841.885 | $2,924.54 | $2,984.69 | $2,765.109 | $2,666.154 | $2,591.409 |
| Operating Income | $98.278 | $63.77 | $109.098 | $61.348 | $34.065 | $75.496 |
| Total Non-Operating Income/Expense | $-5.782 | $-12.299 | $-24.712 | $-9.772 | $-5.778 | $-2.762 |
| Pre-Tax Income | $92.496 | $51.471 | $84.386 | $51.576 | $28.287 | $72.734 |
| Income Taxes | $21.396 | $11.486 | $17.124 | $-8.15 | $9.635 | $27.88 |
| Income After Taxes | $71.1 | $39.985 | $67.262 | $59.726 | $18.652 | $44.854 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $71.1 | $39.985 | $67.262 | $59.726 | $18.652 | $44.854 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $71.1 | $39.985 | $67.262 | $59.726 | $18.652 | $44.854 |
| EBITDA | $216.669 | $176.236 | $217.733 | $164.416 | $137.118 | $168.538 |
| EBIT | $98.278 | $63.77 | $109.098 | $61.348 | $34.065 | $75.496 |
| Basic Shares Outstanding | 25 | 26 | 26 | 26 | 26 | 26 |
| Shares Outstanding | 26 | 26 | 27 | 26 | 26 | 27 |
| Basic EPS | $2.80 | $1.56 | $2.61 | $2.32 | $0.72 | $1.71 |
| EPS - Earnings Per Share | $2.69 | $1.51 | $2.51 | $2.25 | $0.71 | $1.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $369.362 | $318.488 | $296.992 | $177.173 | $172.08 | $227.954 |
| Receivables | $335.213 | $301.353 | $316.197 | $310.861 | $282.684 | $260.949 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $49.171 | $39.816 | $27.03 | $22.183 | $32.033 | $20.801 |
| Other Current Assets | $4.422 | $4.745 | $9.007 | $12.132 | $4.3 | $3.936 |
| Total Current Assets | $758.168 | $664.402 | $649.226 | $522.349 | $491.097 | $552.083 |
| Property, Plant, And Equipment | $678.69 | $683.592 | $631.188 | $591.164 | $532.526 | $483.047 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $143.301 | $147.152 | $177.269 | $181.789 | $189.382 | $173.252 |
| Other Long-Term Assets | $77.496 | $79.866 | $74.08 | $64.374 | $66.095 | $54.527 |
| Total Long-Term Assets | $1,020.84 | $986.805 | $890.005 | $843.292 | $790.981 | $710.826 |
| Total Assets | $1,779.008 | $1,651.207 | $1,539.231 | $1,365.641 | $1,282.078 | $1,262.909 |
| Total Current Liabilities | $506.547 | $444.277 | $451.318 | $402.59 | $396.175 | $364.597 |
| Long Term Debt | $217.119 | $266.214 | $237.6 | $206.989 | $179.53 | $167.599 |
| Other Non-Current Liabilities | $37.948 | $38.892 | $44.686 | $15.616 | $16.79 | $12.689 |
| Total Long Term Liabilities | $443.868 | $443.887 | $370.231 | $311.589 | $286.848 | $309.584 |
| Total Liabilities | $950.415 | $888.164 | $821.549 | $714.179 | $683.023 | $674.181 |
| Common Stock Net | $0.29 | $0.288 | $0.287 | $0.285 | $0.282 | $0.279 |
| Retained Earnings (Accumulated Deficit) | $595.932 | $533.187 | $501.389 | $438.379 | $386.917 | $376.827 |
| Comprehensive Income | $1.19 | $0.203 | $-14.238 | $-20.574 | $-23.417 | $-27.496 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $828.593 | $763.043 | $717.682 | $651.462 | $599.055 | $588.728 |
| Total Liabilities And Share Holders Equity | $1,779.008 | $1,651.207 | $1,539.231 | $1,365.641 | $1,282.078 | $1,262.909 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $71.1 | $39.985 | $67.262 | $59.726 | $18.652 | $44.854 |
| Total Depreciation And Amortization - Cash Flow | $118.391 | $112.466 | $108.635 | $103.068 | $103.053 | $93.042 |
| Other Non-Cash Items | $17.964 | $45.929 | $23.542 | $4.755 | $24.891 | $26.439 |
| Total Non-Cash Items | $136.355 | $158.395 | $132.177 | $107.823 | $127.944 | $119.481 |
| Change In Accounts Receivable | $-35.86 | $13.72 | $-23.554 | $-19.588 | $-23.809 | $2.31 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-4.564 | $-5.977 | $15.273 | $-4.295 | $-5.748 | $1.452 |
| Total Change In Assets/Liabilities | $-1.466 | $-28.016 | $55.908 | $-15.634 | $-34.656 | $-15.204 |
| Cash Flow From Operating Activities | $205.989 | $170.364 | $255.347 | $151.915 | $111.94 | $149.131 |
| Net Change In Property, Plant, And Equipment | $-44.141 | $-88.941 | $-49.833 | $-71.342 | $-69.939 | $-80.298 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $4.68 | $2.49 | $-22 | $-29.813 |
| Net Change In Short-term Investments | $51.602 | $-9.3 | $-49.797 | $0.383 | $4.767 | $-15.532 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $51.602 | $-9.3 | $-49.797 | $0.383 | $4.767 | $-15.532 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $7.461 | $-98.241 | $-94.95 | $-68.469 | $-87.172 | $-125.643 |
| Net Long-Term Debt | $-281.098 | $-58.938 | $-71.26 | $-58.924 | $-52.202 | $-65.813 |
| Net Current Debt | $186.51 | $17.688 | $0.262 | $-0.502 | $-4.171 | $73.843 |
| Debt Issuance/Retirement Net - Total | $-94.588 | $-41.25 | $-70.998 | $-59.426 | $-56.373 | $8.03 |
| Net Common Equity Issued/Repurchased | $-6.595 | $-9.11 | $-9.404 | $-6.019 | $-9.51 | $-12.765 |
| Net Total Equity Issued/Repurchased | $-6.595 | $-9.11 | $-9.404 | $-6.019 | $-9.51 | $-12.765 |
| Total Common And Preferred Stock Dividends Paid | $-8.157 | $-8.187 | $-8.244 | $-8.264 | $-8.318 | $-6.837 |
| Financial Activities - Other | $-2.065 | $-1.853 | $-2.337 | $-4.207 | $-1.682 | $-3.987 |
| Cash Flow From Financial Activities | $-111.405 | $-60.4 | $-90.983 | $-77.916 | $-75.883 | $-15.559 |
| Net Cash Flow | $102.045 | $11.723 | $69.414 | $5.53 | $-51.115 | $7.929 |
| Stock-Based Compensation | $10.478 | $9.523 | $8.413 | $6.958 | $7.588 | $8.029 |
| Common Stock Dividends Paid | $-8.157 | $-8.187 | $-8.244 | $-8.264 | $-8.318 | $-6.837 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4955 | 1.4385 | 1.2975 | 1.2396 | 1.5142 | 1.5112 |
| Long-term Debt / Capital | 0.2586 | 0.2487 | 0.2411 | 0.2306 | 0.2216 | 0.1545 |
| Debt/Equity Ratio | 0.424 | 0.4064 | 0.4128 | 0.4068 | 0.361 | 0.2277 |
| Gross Margin | 2.134 | 3.5264 | 2.1705 | 1.2616 | 2.8309 | 2.6501 |
| Operating Margin | 2.134 | 3.5264 | 2.1705 | 1.2616 | 2.8309 | 2.6501 |
| EBIT Margin | 2.134 | 3.5264 | 2.1705 | 1.2616 | 2.8309 | 2.6501 |
| EBITDA Margin | 5.8975 | 7.0378 | 5.817 | 5.078 | 6.3196 | 5.9502 |
| Pre-Tax Profit Margin | 1.7224 | 2.7276 | 1.8248 | 1.0476 | 2.7273 | 2.7027 |
| Net Profit Margin | 1.338 | 2.1741 | 2.1131 | 0.6908 | 1.6819 | 1.7674 |
| Asset Turnover | 1.8098 | 2.01 | 2.0697 | 2.1061 | 2.1117 | 2.317 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.9163 | 9.7844 | 9.0924 | 9.5521 | 10.22 | 11.135 |
| Days Sales In Receivables | 36.808 | 37.3044 | 40.1436 | 38.2116 | 35.7142 | 32.7795 |
| ROE - Return On Equity | 5.2402 | 9.3721 | 9.168 | 3.1136 | 7.6188 | 8.2329 |
| Return On Tangible Equity | 6.4922 | 12.4464 | 12.7165 | 4.5529 | 10.7958 | 11.2354 |
| ROA - Return On Assets | 2.4216 | 4.3698 | 4.3735 | 1.4548 | 3.5516 | 4.0951 |
| ROI - Return On Investment | 3.8848 | 7.0411 | 6.9574 | 2.3956 | 5.9305 | 6.9611 |
| Book Value Per Share | 30.034 | 28.0487 | 25.4041 | 23.3924 | 22.7677 | 21.536 |
| Operating Cash Flow Per Share | -3.1229 | 3.8148 | 1.4859 | -1.358 | 0.0905 | 1.8944 |
| Free Cash Flow Per Share | -4.619 | 4.6482 | 1.4496 | -0.9949 | -1.4369 | 1.6334 |