Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.79B |
| Hodnota podniku (EV) | 3.15B |
| Tržby | 1.589B |
| EBITDA | 453.759M |
| Zisk | 121.76M |
| Růst v tržbách Q/Q | 8.49 % |
| Růst v tržbách Y/Y | 3.45 % |
| P/E (Cena vůči ziskům) | 12.90 |
| Forward P/E | 12.55 |
| EV/Sales | 1.98 |
| EV/EBITDA | 6.94 |
| EV/EBIT | 13.73 |
| PEG | 25.04 |
| Price/Sales | 1.15 |
| P/FCF | 43.47 |
| Price/Book | 2.13 |
| Účetní hodnota na akcii | 11.32 |
| Hotovost na akcii | 0.53 |
| FCF vůči ceně | 2.30 % |
| Počet zaměstnanců | 5,305 |
| Tržba na zaměstnance | 299.616k |
| Profit margin | 2.04 % |
| Operating margin | 17.29 % |
| Gross margin | 74.29 % |
| EBIT margin | 14.43 % |
| EBITDA margin | 28.55 % |
| EPS - Zisk na akcii | 1.87 |
| EPS - Kvartální růst | -25.53 % |
| EPS - Očekávaný růst příští rok | 4.55 % |
| Return on assets | 3.98 % |
| Return on equity | 13.59 % |
| ROIC | 3.82 % |
| ROCE | 7.98 % |
| Dluhy/Equity | 2.51 |
| Čistý dluh/EBITDA | 12.93 |
| Current ratio | 0.99 |
| Quick Ratio | 0.86 |
| Volatilita | 2.83 |
| Beta | 0.84 |
| RSI | 34.86 |
| Cílová cena analytiků | 33 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 1.98 % |
| Institutional ownership | 80.69 % |
| Počet akcií | 74.203M |
| Procento shortovaných akcií | 3.58 % |
| Short ratio | 3.82 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,452.183 | $892.345 | $1,068.2 | $768.87 | $619.264 | $589.592 |
| Cost Of Goods Sold | $155.033 | $39.293 | $149.579 | $87.134 | $52.615 | $53.521 |
| Gross Profit | $1,297.15 | $853.052 | $918.621 | $681.736 | $566.649 | $536.071 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $595.929 | $357.709 | $455.408 | $306.847 | $222.42 | $209.437 |
| Other Operating Income Or Expenses | $-239.502 | $-185.563 | $-173.357 | $-143.75 | $-124.592 | $-116.9 |
| Operating Expenses | $1,275.186 | $781.327 | $968.8 | $698.307 | $546.474 | $525.067 |
| Operating Income | $176.997 | $111.018 | $99.4 | $70.563 | $72.79 | $64.525 |
| Total Non-Operating Income/Expense | $-105.425 | $-23.54 | $-105.936 | $-36.109 | $-10.227 | $-12.749 |
| Pre-Tax Income | $71.572 | $87.478 | $-6.536 | $34.454 | $62.563 | $51.776 |
| Income Taxes | $11.589 | $19.595 | $-28.276 | $13.394 | $23.408 | $19.702 |
| Income After Taxes | $59.983 | $67.883 | $21.74 | $21.06 | $39.155 | $32.074 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $59.983 | $67.883 | $21.74 | $21.06 | $39.155 | $32.074 |
| Income From Discontinued Operations | $1.219 | $1.402 | $-3.245 | $2.428 | $2.067 | $-2.214 |
| Net Income | $61.202 | $69.285 | $18.495 | $23.488 | $41.222 | $29.86 |
| EBITDA | $469.352 | $320.624 | $273.783 | $213.73 | $199.137 | $169.503 |
| EBIT | $176.997 | $111.018 | $99.4 | $70.563 | $72.79 | $64.525 |
| Basic Shares Outstanding | 59 | 59 | 59 | 61 | 64 | 64 |
| Shares Outstanding | 69 | 68 | 60 | 63 | 65 | 65 |
| Basic EPS | $1.04 | $1.18 | $0.31 | $0.38 | $0.64 | $0.46 |
| EPS - Earnings Per Share | $0.79 | $0.91 | $0.31 | $0.37 | $0.63 | $0.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $46.201 | $59.322 | $32.699 | $16.358 | $17.697 | $30.56 |
| Receivables | $162.87 | $147.755 | $109.114 | $77.247 | $57.986 | $43.513 |
| Inventory | $37.397 | $33.536 | $22.169 | $19.925 | $12.963 | $10.665 |
| Pre-Paid Expenses | $20.323 | $18.608 | $20.521 | $19.123 | $12.66 | $12.613 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $266.791 | $259.221 | $184.503 | $132.653 | $101.306 | $97.351 |
| Property, Plant, And Equipment | $1,766.02 | $1,555.005 | $1,159.962 | $1,000.992 | $875.401 | $847.268 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $527.654 | $535.359 | $44.577 | $45.586 | $38.729 | $39.01 |
| Other Long-Term Assets | $215.411 | $121 | $159.802 | $80.099 | $26.285 | $28.23 |
| Total Long-Term Assets | $2,553.387 | $2,211.364 | $1,364.341 | $1,126.677 | $940.415 | $914.508 |
| Total Assets | $2,820.178 | $2,470.585 | $1,548.844 | $1,259.33 | $1,041.721 | $1,011.859 |
| Total Current Liabilities | $263.239 | $229.134 | $184.672 | $155.785 | $126.681 | $111.7 |
| Long Term Debt | $1,469.677 | $1,371.598 | $497.246 | $429.415 | $283.918 | $319.75 |
| Other Non-Current Liabilities | $432.366 | $255.687 | $310.848 | $141.983 | $61.913 | $57.647 |
| Total Long Term Liabilities | $2,096.597 | $1,805.013 | $968.893 | $771.643 | $550.883 | $552.67 |
| Total Liabilities | $2,359.836 | $2,034.147 | $1,153.565 | $927.428 | $677.564 | $664.37 |
| Common Stock Net | $0.593 | $0.591 | $0.591 | $0.595 | $0.641 | $0.649 |
| Retained Earnings (Accumulated Deficit) | $45.895 | $56.051 | $-13.748 | $-32.243 | $-55.731 | $-96.953 |
| Comprehensive Income | $-61.866 | $-91.362 | $-63.02 | $-79.866 | $-99.012 | $-82.876 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $460.342 | $436.438 | $395.279 | $331.902 | $364.157 | $347.489 |
| Total Liabilities And Share Holders Equity | $2,820.178 | $2,470.585 | $1,548.844 | $1,259.33 | $1,041.721 | $1,011.859 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $59.983 | $67.883 | $21.74 | $21.06 | $39.155 | $32.074 |
| Total Depreciation And Amortization - Cash Flow | $292.355 | $209.606 | $174.383 | $143.167 | $126.347 | $104.978 |
| Other Non-Cash Items | $57.144 | $27.326 | $69.841 | $45.874 | $31.758 | $22.939 |
| Total Non-Cash Items | $349.499 | $236.932 | $244.224 | $189.041 | $158.105 | $127.917 |
| Change In Accounts Receivable | $-14.551 | $25.38 | $-31.313 | $-9.597 | $-14.41 | $9.582 |
| Change In Inventories | $-6.493 | $-3.273 | $-4.107 | $-5.269 | $-3.896 | $-4.164 |
| Change In Accounts Payable | $3.34 | $10.724 | $23.5 | $5.603 | $4.424 | $-0.803 |
| Change In Assets/Liabilities | $-8.23 | $-43.226 | $-19.832 | $-13.424 | $-16.744 | $-15.225 |
| Total Change In Assets/Liabilities | $-12.544 | $-6.79 | $-30.972 | $-17.009 | $-22.251 | $-10.266 |
| Cash Flow From Operating Activities | $396.938 | $298.025 | $234.992 | $193.092 | $175.009 | $149.725 |
| Net Change In Property, Plant, And Equipment | $-442.698 | $-275.345 | $-296.558 | $-252.097 | $-151.873 | $-108.582 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-24.36 | $-866.558 | $-11.792 | $-17.395 | - | $-15 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $9.975 | - | - | - |
| Net Change In Investments - Total | - | - | $9.975 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-467.058 | $-1,141.903 | $-298.375 | $-269.492 | $-151.873 | $-123.582 |
| Net Long-Term Debt | $60.518 | $886.36 | $63.207 | $140.931 | $-24.344 | $-34.221 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $60.518 | $886.36 | $63.207 | $140.931 | $-24.344 | $-34.221 |
| Net Common Equity Issued/Repurchased | - | $-3.581 | $-11.184 | $-63.57 | $-10.345 | - |
| Net Total Equity Issued/Repurchased | - | $-3.581 | $-11.184 | $-63.57 | $-10.345 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.519 | $-12.278 | $27.701 | $-2.3 | $-1.31 | $6.939 |
| Cash Flow From Financial Activities | $56.999 | $870.501 | $79.724 | $75.061 | $-35.999 | $-27.282 |
| Net Cash Flow | $-13.121 | $26.623 | $16.341 | $-1.339 | $-12.863 | $-1.139 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0135 | 1.1313 | 0.9991 | 0.8515 | 0.7997 | 0.8715 |
| Long-term Debt / Capital | 0.7615 | 0.7586 | 0.5571 | 0.564 | 0.4381 | 0.4792 |
| Debt/Equity Ratio | 3.2245 | 3.2107 | 1.3048 | 1.3821 | 0.8723 | 0.9902 |
| Gross Margin | 89.3242 | 95.5967 | 85.9971 | 88.6673 | 91.5036 | 90.9224 |
| Operating Margin | 12.1883 | 12.4412 | 9.3054 | 9.1775 | 11.7543 | 10.944 |
| EBIT Margin | 12.1883 | 12.4412 | 9.3054 | 9.1775 | 11.7543 | 10.944 |
| EBITDA Margin | 32.3205 | 35.9305 | 25.6303 | 27.7979 | 32.157 | 28.7492 |
| Pre-Tax Profit Margin | 4.9286 | 9.8032 | -0.6119 | 4.4811 | 10.1028 | 8.7817 |
| Net Profit Margin | 4.2145 | 7.7644 | 1.7314 | 3.0549 | 6.6566 | 5.0645 |
| Asset Turnover | 0.5149 | 0.3612 | 0.6897 | 0.6105 | 0.5945 | 0.5827 |
| Inventory Turnover Ratio | 4.1456 | 1.1717 | 6.7472 | 4.3731 | 4.0589 | 5.0184 |
| Receiveable Turnover | 8.9162 | 6.0394 | 9.7898 | 9.9534 | 10.6795 | 13.5498 |
| Days Sales In Receivables | 40.9367 | 60.4369 | 37.2839 | 36.6709 | 34.1775 | 26.9377 |
| ROE - Return On Equity | 13.0301 | 15.5539 | 5.4999 | 6.3452 | 10.7522 | 9.2302 |
| Return On Tangible Equity | -89.112 | -68.6234 | 6.199 | 7.3555 | 12.0319 | 10.3975 |
| ROA - Return On Assets | 2.1269 | 2.7476 | 1.4036 | 1.6723 | 3.7587 | 3.1698 |
| ROI - Return On Investment | 3.1079 | 3.7545 | 2.4358 | 2.7663 | 6.0417 | 4.807 |
| Book Value Per Share | 7.7591 | 7.3805 | 6.6932 | 5.5818 | 5.6831 | 5.3579 |
| Operating Cash Flow Per Share | 1.364 | 0.4228 | 0.8719 | 0.378 | 0.3912 | 0.8206 |
| Free Cash Flow Per Share | -0.9917 | 1.3633 | -0.0948 | -1.2919 | -0.2757 | 0.8931 |