Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.18B |
| Hodnota podniku (EV) | 4.37B |
| Tržby | 2.482B |
| EBITDA | 650.355M |
| Zisk | 439.537M |
| Růst v tržbách Q/Q | 121.79 % |
| Růst v tržbách Y/Y | 38.67 % |
| P/E (Cena vůči ziskům) | 9.54 |
| Forward P/E | N/A |
| EV/Sales | 1.76 |
| EV/EBITDA | 6.72 |
| EV/EBIT | 7.03 |
| PEG | 0.41 |
| Price/Sales | 1.68 |
| P/FCF | 11.20 |
| Price/Book | 11.04 |
| Účetní hodnota na akcii | 7.96 |
| Hotovost na akcii | 5.98 |
| FCF vůči ceně | 8.92 % |
| Počet zaměstnanců | 3,256 |
| Tržba na zaměstnance | 762.194k |
| Profit margin | 8.63 % |
| Operating margin | 24.87 % |
| Gross margin | 27.83 % |
| EBIT margin | 25.03 % |
| EBITDA margin | 26.21 % |
| EPS - Zisk na akcii | 9.21 |
| EPS - Kvartální růst | 491.04 % |
| EPS - Očekávaný růst příští rok | 223.73 % |
| Return on assets | 25.40 % |
| Return on equity | 85.22 % |
| ROIC | 16.16 % |
| ROCE | 39.33 % |
| Dluhy/Equity | 3.12 |
| Čistý dluh/EBITDA | 3.07 |
| Current ratio | 3.09 |
| Quick Ratio | 2.49 |
| Volatilita | 4.18 |
| Beta | 1.71 |
| RSI | 47.96 |
| Cílová cena analytiků | 39 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.94 % |
| Institutional ownership | 96.67 % |
| Počet akcií | 46.103M |
| Procento shortovaných akcií | 2.85 % |
| Short ratio | 2.76 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $1,765.421 | $1,916.538 | $1,835.139 | $1,503.934 | $1,523.384 | $1,729.168 | $1,702.838 | $1,475.897 |
| Cost Of Goods Sold | $1,274.107 | $1,419.338 | $1,397.055 | $1,142.664 | $1,155.808 | $1,456.375 | $1,475.728 | $1,264.348 |
| Gross Profit | $491.314 | $497.2 | $438.084 | $361.27 | $367.576 | $272.793 | $227.11 | $211.549 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $219.496 | $240.66 | $226.282 | $182.91 | $219.743 | $185.815 | $180.783 | $160.749 |
| Other Operating Income Or Expenses | - | - | - | - | $-0.129 | $-27.937 | $-44.424 | $-9.161 |
| Operating Expenses | $1,525.865 | $1,692.874 | $1,655.441 | $1,347.981 | $1,397.918 | $1,692.23 | $1,721.792 | $1,449.575 |
| Operating Income | $239.556 | $223.664 | $179.698 | $155.953 | $125.466 | $36.938 | $-18.954 | $26.322 |
| Total Non-Operating Income/Expense | $-37.558 | $-38.995 | $-13.346 | $-29.828 | $-38.685 | $-44.809 | $-87.933 | $-47.869 |
| Pre-Tax Income | $201.998 | $184.669 | $166.352 | $126.125 | $86.781 | $-7.871 | $-106.887 | $-21.547 |
| Income Taxes | $49.696 | $45.618 | $29.707 | $41.486 | $27.985 | $-2.916 | $-32.939 | $-2.966 |
| Income After Taxes | $152.302 | $139.051 | $136.645 | $84.639 | $58.796 | $-4.955 | $-73.948 | $-18.581 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $152.302 | $139.051 | $136.645 | $84.639 | $58.796 | $-4.955 | $-73.948 | $-18.581 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | $-42.654 |
| Net Income | $148.946 | $135.325 | $134.189 | $84.398 | $58.764 | $-4.955 | $-103.003 | $-108.469 |
| EBITDA | $330.705 | $297.815 | $248.13 | $212.126 | $184.069 | $100.034 | $44.472 | $80.293 |
| EBIT | $239.556 | $223.664 | $179.698 | $155.953 | $125.466 | $36.938 | $-18.954 | $26.322 |
| Basic Shares Outstanding | 47 | 47 | 52 | 63 | 62 | 63 | 51 | 41 |
| Shares Outstanding | 48 | 48 | 54 | 67 | 63 | 63 | 51 | 41 |
| Basic EPS | $3.15 | $2.91 | $2.59 | $1.33 | $0.94 | $-0.08 | $-2.02 | $-2.66 |
| EPS - Earnings Per Share | $3.10 | $2.83 | $2.48 | $1.27 | $0.94 | $-0.08 | $-2.02 | $-2.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $284.471 | $123.415 | $126.662 | $45.718 | $200.279 | $80.598 |
| Receivables | $298.242 | $315.353 | $265.147 | $224.427 | $192.09 | $216.992 |
| Inventory | $199.095 | $226.09 | $221.753 | $200.003 | $161.465 | $161.924 |
| Pre-Paid Expenses | $46.868 | $34.679 | $33.576 | $35.611 | $22.407 | $18.665 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $828.676 | $699.537 | $647.138 | $505.759 | $582.921 | $481.492 |
| Property, Plant, And Equipment | $243.891 | $260.703 | $213.108 | $208.619 | $202.692 | $224.284 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $443.588 | $471.915 | $462.045 | $492.005 | $370.766 | $393.004 |
| Other Long-Term Assets | $2.991 | $4.263 | - | - | - | - |
| Total Long-Term Assets | $729.849 | $737.458 | $676.922 | $709.333 | $581.647 | $632.307 |
| Total Assets | $1,558.525 | $1,436.995 | $1,324.06 | $1,215.092 | $1,164.568 | $1,113.799 |
| Total Current Liabilities | $276.17 | $287.534 | $272.747 | $211.837 | $204.822 | $210.498 |
| Long Term Debt | $803.736 | $845.317 | $877.686 | $571.863 | $629.046 | $649.344 |
| Other Non-Current Liabilities | $11.899 | $13.044 | $16.54 | $21.047 | $18.61 | $41.678 |
| Total Long Term Liabilities | $903.945 | $916.525 | $929.254 | $642.384 | $702.5 | $747.024 |
| Total Liabilities | $1,180.115 | $1,204.059 | $1,202.001 | $854.221 | $907.322 | $957.522 |
| Common Stock Net | $0.475 | $0.471 | $0.472 | $0.634 | $0.626 | $0.626 |
| Retained Earnings (Accumulated Deficit) | $-64.154 | $-200.396 | $-317.373 | $-42.433 | $-113.142 | $-173.241 |
| Comprehensive Income | $-42.554 | $-41.698 | $-16.438 | $-17.982 | $-25.95 | $-21.033 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $378.41 | $232.936 | $122.059 | $360.871 | $257.246 | $156.277 |
| Total Liabilities And Share Holders Equity | $1,558.525 | $1,436.995 | $1,324.06 | $1,215.092 | $1,164.568 | $1,113.799 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $152.302 | $139.051 | $136.645 | $84.639 | $58.796 | $-4.955 |
| Total Depreciation And Amortization - Cash Flow | $91.149 | $74.151 | $68.432 | $56.173 | $58.603 | $63.096 |
| Other Non-Cash Items | $24.991 | $6.336 | $-12.655 | $20.667 | $24.625 | $39.596 |
| Total Non-Cash Items | $116.14 | $80.487 | $55.777 | $76.84 | $83.228 | $102.692 |
| Change In Accounts Receivable | $16.92 | $6.026 | $-44.419 | $-13.445 | $24.538 | $7.038 |
| Change In Inventories | $24.642 | $9.002 | $-36.528 | $-10.301 | $-2.437 | $67.509 |
| Change In Accounts Payable | $-5.835 | $-21.981 | $31.667 | $8.673 | $4.061 | $-43.71 |
| Change In Assets/Liabilities | $-16.204 | $-4.62 | $-1.503 | $-4.382 | $-2.994 | $0.002 |
| Total Change In Assets/Liabilities | $-19.68 | $-9.844 | $-46.719 | $-39.825 | $14.622 | $43.336 |
| Cash Flow From Operating Activities | $248.762 | $209.694 | $145.703 | $121.654 | $156.646 | $141.073 |
| Net Change In Property, Plant, And Equipment | $-29.85 | $-34.78 | $-38.152 | $-25.022 | $-16.755 | $-25.398 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-97.999 | $39.164 | $-183.923 | - | $-30.549 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $1.328 | $4.844 |
| Net Change In Investments - Total | - | - | - | - | $1.328 | $4.844 |
| Investing Activities - Other | $2.337 | $-0.322 | $1.502 | $3.112 | $2.532 | $4.462 |
| Cash Flow From Investing Activities | $-27.513 | $-133.101 | $2.514 | $-205.833 | $-12.895 | $-46.641 |
| Net Long-Term Debt | $-40 | $-40 | $340 | $-57.35 | $-22.175 | $-44.2 |
| Net Current Debt | - | $-20.98 | $-8.15 | $-4.2 | $-1.619 | $0.031 |
| Debt Issuance/Retirement Net - Total | $-40 | $-60.98 | $331.85 | $-61.55 | $-23.794 | $-44.169 |
| Net Common Equity Issued/Repurchased | $-17.983 | $-17.045 | $-391.665 | $-1.77 | $0.052 | $-0.833 |
| Net Total Equity Issued/Repurchased | $-17.983 | $-17.045 | $-391.665 | $-1.77 | $0.052 | $-0.833 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.196 | $-0.155 | $-6.116 | $-4.44 | $-0.166 | $0.896 |
| Cash Flow From Financial Activities | $-61.179 | $-78.18 | $-65.931 | $-67.76 | $-23.908 | $-44.106 |
| Net Cash Flow | $161.056 | $-3.247 | $80.944 | $-154.561 | $119.681 | $47.238 |
| Stock-Based Compensation | $13.064 | $11.798 | $14.664 | $12.788 | $21.127 | $13.523 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0006 | 2.4329 | 2.3727 | 2.3875 | 2.846 | 2.2874 |
| Long-term Debt / Capital | 0.6799 | 0.784 | 0.8779 | 0.6131 | 0.7098 | 0.806 |
| Debt/Equity Ratio | 2.124 | 3.629 | 7.4083 | 1.5964 | 2.4502 | 4.1734 |
| Gross Margin | 27.8299 | 25.9426 | 23.872 | 24.0217 | 24.1289 | 15.776 |
| Operating Margin | 13.5693 | 11.6702 | 9.7921 | 10.3697 | 8.236 | 2.1362 |
| EBIT Margin | 13.5693 | 11.6702 | 9.7921 | 10.3697 | 8.236 | 2.1362 |
| EBITDA Margin | 18.7324 | 15.5392 | 13.5211 | 14.1047 | 12.0829 | 5.7851 |
| Pre-Tax Profit Margin | 11.4419 | 9.6356 | 9.0648 | 8.3863 | 5.6966 | -0.4552 |
| Net Profit Margin | 8.4369 | 7.0609 | 7.3122 | 5.6118 | 3.8575 | -0.2866 |
| Asset Turnover | 1.1328 | 1.3337 | 1.386 | 1.2377 | 1.3081 | 1.5525 |
| Inventory Turnover Ratio | 6.3995 | 6.2778 | 6.3001 | 5.7132 | 7.1583 | 8.9942 |
| Receiveable Turnover | 5.9194 | 6.0774 | 6.9212 | 6.7012 | 7.9306 | 7.9688 |
| Days Sales In Receivables | 61.6614 | 60.0582 | 52.7364 | 54.4677 | 46.0244 | 45.8036 |
| ROE - Return On Equity | 40.2479 | 59.6949 | 111.95 | 23.4541 | 22.8559 | -3.1707 |
| Return On Tangible Equity | -233.6709 | -58.1855 | -40.1914 | -64.5439 | -51.7935 | 2.0931 |
| ROA - Return On Assets | 9.7722 | 9.6765 | 10.3202 | 6.9656 | 5.0487 | -0.4449 |
| ROI - Return On Investment | 12.8835 | 12.896 | 13.668 | 9.0743 | 6.6339 | -0.6151 |
| Book Value Per Share | 7.9822 | 4.9608 | 2.5926 | 5.7005 | 4.1187 | 2.5023 |
| Operating Cash Flow Per Share | 0.7888 | 1.6952 | 0.8659 | -0.667 | 0.2387 | 0.5633 |
| Free Cash Flow Per Share | 0.8954 | 1.6727 | 0.5365 | -0.7762 | 0.3781 | 0.4898 |