Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.19B |
| Hodnota podniku (EV) | 1.88B |
| Tržby | 7.326B |
| EBITDA | 952.235M |
| Zisk | 580.905M |
| Růst v tržbách Q/Q | 96.59 % |
| Růst v tržbách Y/Y | 53.12 % |
| P/E (Cena vůči ziskům) | 3.98 |
| Forward P/E | 3.94 |
| EV/Sales | 0.26 |
| EV/EBITDA | 1.98 |
| EV/EBIT | 2.20 |
| PEG | 1.49 |
| Price/Sales | 0.30 |
| P/FCF | 5.68 |
| Price/Book | 2.57 |
| Účetní hodnota na akcii | 22.83 |
| Hotovost na akcii | 10.88 |
| FCF vůči ceně | 17.60 % |
| Počet zaměstnanců | 6,040 |
| Tržba na zaměstnance | 1213000 |
| Profit margin | 3.20 % |
| Operating margin | 11.91 % |
| Gross margin | 17.15 % |
| EBIT margin | 11.67 % |
| EBITDA margin | 13.00 % |
| EPS - Zisk na akcii | 14.74 |
| EPS - Kvartální růst | 796.47 % |
| EPS - Očekávaný růst příští rok | -3.45 % |
| Return on assets | 25.96 % |
| Return on equity | 60.51 % |
| ROIC | 17.08 % |
| ROCE | 47.67 % |
| Dluhy/Equity | 1.31 |
| Čistý dluh/EBITDA | 0.10 |
| Current ratio | 2.35 |
| Quick Ratio | 1.50 |
| Volatilita | 2.97 |
| Beta | 1.38 |
| RSI | 61.84 |
| Cílová cena analytiků | 50 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 0.60 % |
| Institutional ownership | 95.57 % |
| Počet akcií | 39.331M |
| Procento shortovaných akcií | 3.41 % |
| Short ratio | 3.22 % |
| Dividenda | 2.40 |
| Procentuální dividenda | 4.06 % |
| Dividenda/Zisk | 16.28 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,474.838 | $4,643.404 | $4,995.29 | $4,431.991 | $3,911.215 | $3,633.415 |
| Cost Of Goods Sold | $4,536.051 | $3,965.776 | $4,307.594 | $3,819.574 | $3,396.075 | $3,153.52 |
| Gross Profit | $938.787 | $677.628 | $687.696 | $612.417 | $515.14 | $479.895 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $506.915 | $461.811 | $431.949 | $390.248 | $358.627 | $322.733 |
| Other Operating Income Or Expenses | $-1.674 | $0.783 | $-36.872 | $-0.377 | $1.025 | $1.605 |
| Operating Expenses | $5,139.809 | $4,506.945 | $4,923.252 | $4,290.578 | $3,826.524 | $3,530.226 |
| Operating Income | $335.029 | $136.459 | $72.038 | $141.414 | $84.691 | $103.189 |
| Total Non-Operating Income/Expense | $-48.718 | $-28.228 | $-49.936 | $-23.825 | $-41.39 | $-22.507 |
| Pre-Tax Income | $286.311 | $108.231 | $22.102 | $117.588 | $43.301 | $80.682 |
| Income Taxes | $111.332 | $27.306 | $1.625 | $34.631 | $5.047 | $28.5 |
| Income After Taxes | $174.979 | $80.925 | $20.477 | $82.957 | $38.254 | $52.182 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $174.979 | $80.925 | $20.477 | $82.957 | $38.254 | $52.182 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $174.979 | $80.925 | $20.477 | $82.957 | $38.254 | $52.182 |
| EBITDA | $432.16 | $218.836 | $220.975 | $223.735 | $159.618 | $160.386 |
| EBIT | $335.029 | $136.459 | $72.038 | $141.414 | $84.691 | $103.189 |
| Basic Shares Outstanding | 39 | 39 | 39 | 39 | 39 | 39 |
| Shares Outstanding | 39 | 39 | 39 | 39 | 39 | 39 |
| Basic EPS | $4.45 | $2.07 | $0.53 | $2.15 | $0.99 | $1.33 |
| EPS - Earnings Per Share | $4.44 | $2.06 | $0.52 | $2.12 | $0.98 | $1.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $405.382 | $285.237 | $191.671 | $177.14 | $103.978 | $184.496 |
| Receivables | $391.133 | $231.646 | $229.24 | $256.177 | $210.649 | $199.064 |
| Inventory | $503.48 | $497.596 | $533.049 | $476.673 | $433.451 | $384.857 |
| Pre-Paid Expenses | $8.86 | $8.285 | $31.818 | $22.582 | $12.381 | $17.153 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,308.855 | $1,022.764 | $985.778 | $932.572 | $760.459 | $785.57 |
| Property, Plant, And Equipment | $461.456 | $476.949 | $487.224 | $565.792 | $568.702 | $402.666 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $76.956 | $78.179 | $76.01 | $70.499 | $70.98 | $31.913 |
| Other Long-Term Assets | $19.021 | $21.481 | $24.025 | $29.266 | $30.216 | $27.549 |
| Total Long-Term Assets | $656.863 | $670.587 | $595.47 | $674.621 | $678.738 | $463.036 |
| Total Assets | $1,965.718 | $1,693.351 | $1,581.248 | $1,607.193 | $1,439.197 | $1,248.606 |
| Total Current Liabilities | $524.002 | $384.992 | $369.825 | $381.561 | $312.864 | $258.65 |
| Long Term Debt | $475.399 | $463.963 | $439.428 | $438.312 | $437.629 | $344.589 |
| Other Non-Current Liabilities | $41.254 | $58.343 | $80.187 | $96.317 | $102.361 | $110.697 |
| Total Long Term Liabilities | $590.917 | $607.029 | $538.833 | $551.083 | $546.329 | $455.286 |
| Total Liabilities | $1,114.919 | $992.021 | $908.658 | $932.644 | $859.193 | $713.936 |
| Common Stock Net | $0.446 | $0.444 | $0.441 | $0.437 | $0.435 | $0.434 |
| Retained Earnings (Accumulated Deficit) | $452.334 | $356.698 | $330.056 | $361.243 | $281.15 | $242.896 |
| Comprehensive Income | $-1.078 | $-50.248 | $-47.652 | $-76.702 | $-83.012 | $-93.015 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $850.799 | $701.33 | $672.59 | $674.549 | $580.004 | $534.67 |
| Total Liabilities And Share Holders Equity | $1,965.718 | $1,693.351 | $1,581.248 | $1,607.193 | $1,439.197 | $1,248.606 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $174.979 | $80.925 | $20.477 | $82.957 | $38.254 | $52.182 |
| Total Depreciation And Amortization - Cash Flow | $97.131 | $82.377 | $148.937 | $82.321 | $74.927 | $57.197 |
| Other Non-Cash Items | $61.312 | $23.082 | $63.439 | $18.773 | $16.688 | $39.533 |
| Total Non-Cash Items | $158.443 | $105.459 | $212.376 | $101.094 | $91.615 | $96.73 |
| Change In Accounts Receivable | $-159.906 | $2.16 | $37.561 | $-41.778 | $-1.118 | $-18.182 |
| Change In Inventories | $-6.249 | $40.176 | $-64.19 | $-43.222 | $-30.757 | $9.604 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-13.483 | $-7.319 | $-22.208 | $-1.692 | $1.386 | $-62.399 |
| Total Change In Assets/Liabilities | $-39.075 | $59.616 | $-67.554 | $-32.86 | $21.547 | $-66.744 |
| Cash Flow From Operating Activities | $294.516 | $245.647 | $163.611 | $151.567 | $151.907 | $80.331 |
| Net Change In Property, Plant, And Equipment | $-78.716 | $-80.882 | $-78.778 | $-73.212 | $-82.939 | $-84.392 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-13.183 | $-10.479 | - | $-215.9 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-78.716 | $-94.065 | $-89.257 | $-73.212 | $-298.839 | $-84.392 |
| Net Long-Term Debt | $-5.774 | - | - | - | $83.729 | $50 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-5.774 | - | - | - | $83.729 | $50 |
| Net Common Equity Issued/Repurchased | - | - | $-4.93 | - | $-10.268 | $-23.474 |
| Net Total Equity Issued/Repurchased | - | - | $-4.93 | - | $-10.268 | $-23.474 |
| Total Common And Preferred Stock Dividends Paid | $-79.195 | $-53.954 | $-50.615 | $-2.701 | - | - |
| Financial Activities - Other | $-10.686 | $-4.062 | $-4.278 | $-2.492 | $-7.047 | $-1.518 |
| Cash Flow From Financial Activities | $-95.655 | $-58.016 | $-59.823 | $-5.193 | $66.414 | $25.008 |
| Net Cash Flow | $120.145 | $93.566 | $14.531 | $73.162 | $-80.518 | $20.947 |
| Stock-Based Compensation | $7.82 | $7.973 | $8.831 | $9.73 | $8.177 | $5.825 |
| Common Stock Dividends Paid | $-79.195 | $-53.954 | $-50.615 | $-2.701 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4978 | 2.6566 | 2.6655 | 2.4441 | 2.4306 | 3.0372 |
| Long-term Debt / Capital | 0.3585 | 0.3982 | 0.3952 | 0.3939 | 0.43 | 0.3919 |
| Debt/Equity Ratio | 0.5588 | 0.6615 | 0.6533 | 0.6498 | 0.7545 | 0.6445 |
| Gross Margin | 17.1473 | 14.5933 | 13.7669 | 13.8181 | 13.1709 | 13.2078 |
| Operating Margin | 6.1194 | 2.9388 | 1.4421 | 3.1907 | 2.1653 | 2.84 |
| EBIT Margin | 6.1194 | 2.9388 | 1.4421 | 3.1907 | 2.1653 | 2.84 |
| EBITDA Margin | 7.8936 | 4.7128 | 4.4237 | 5.0482 | 4.081 | 4.4142 |
| Pre-Tax Profit Margin | 5.2296 | 2.3309 | 0.4425 | 2.6532 | 1.1071 | 2.2206 |
| Net Profit Margin | 3.1961 | 1.7428 | 0.4099 | 1.8718 | 0.9781 | 1.4362 |
| Asset Turnover | 2.7852 | 2.7421 | 3.1591 | 2.7576 | 2.7176 | 2.91 |
| Inventory Turnover Ratio | 9.0094 | 7.9699 | 8.081 | 8.013 | 7.835 | 8.194 |
| Receiveable Turnover | 13.9974 | 20.0453 | 21.7907 | 17.3005 | 18.5675 | 18.2525 |
| Days Sales In Receivables | 26.0763 | 18.2088 | 16.7503 | 21.0977 | 19.6581 | 19.9973 |
| ROE - Return On Equity | 20.5664 | 11.5388 | 3.0445 | 12.2981 | 6.5955 | 9.7597 |
| Return On Tangible Equity | 22.6117 | 12.9864 | 3.4324 | 13.7335 | 7.5152 | 10.3792 |
| ROA - Return On Assets | 8.9015 | 4.779 | 1.295 | 5.1616 | 2.658 | 4.1792 |
| ROI - Return On Investment | 13.194 | 6.9446 | 1.8414 | 7.4544 | 3.7591 | 5.9348 |
| Book Value Per Share | 21.7035 | 17.9893 | 17.3756 | 17.484 | 15.1228 | 13.7709 |
| Operating Cash Flow Per Share | 1.2093 | 2.1059 | 0.2749 | -0.0236 | 1.8614 | -0.5376 |
| Free Cash Flow Per Share | 1.2742 | 2.0449 | 0.1485 | 0.2335 | 1.875 | -1.2538 |