Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.71B |
| Hodnota podniku (EV) | 3.6B |
| Tržby | 2.113B |
| EBITDA | 247.219M |
| Zisk | 96.362M |
| Růst v tržbách Q/Q | 41.70 % |
| Růst v tržbách Y/Y | 17.71 % |
| P/E (Cena vůči ziskům) | 28.05 |
| Forward P/E | 4.93 |
| EV/Sales | 1.71 |
| EV/EBITDA | 14.57 |
| EV/EBIT | 19.62 |
| PEG | 0.85 |
| Price/Sales | 1.31 |
| P/FCF | 20.78 |
| Price/Book | 3.68 |
| Účetní hodnota na akcii | 16.48 |
| Hotovost na akcii | 11.02 |
| FCF vůči ceně | 4.81 % |
| Počet zaměstnanců | 6,200 |
| Tržba na zaměstnance | 340.764k |
| Profit margin | -2.96 % |
| Operating margin | 9.28 % |
| Gross margin | 35.61 % |
| EBIT margin | 8.69 % |
| EBITDA margin | 11.70 % |
| EPS - Zisk na akcii | 2.16 |
| EPS - Kvartální růst | 163.04 % |
| EPS - Očekávaný růst příští rok | 63.89 % |
| Return on assets | 3.06 % |
| Return on equity | 11.86 % |
| ROIC | 0.47 % |
| ROCE | 6.83 % |
| Dluhy/Equity | 3.17 |
| Čistý dluh/EBITDA | 18.67 |
| Current ratio | 2.00 |
| Quick Ratio | 1.48 |
| Volatilita | 2.61 |
| Beta | 1.34 |
| RSI | 58.26 |
| Cílová cena analytiků | 37 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 44.853M |
| Procento shortovaných akcií | 3.27 % |
| Short ratio | 7.95 % |
| Dividenda | 0.20 |
| Procentuální dividenda | 0.33 % |
| Dividenda/Zisk | 9.26 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,862.716 | $2,131.278 | $2,165.702 | $2,087.185 | $2,356.672 | $2,309.222 |
| Cost Of Goods Sold | $1,199.427 | $1,337.773 | $1,335.791 | $1,284.865 | $1,375.351 | $1,391.049 |
| Gross Profit | $663.289 | $793.505 | $829.911 | $802.32 | $981.321 | $918.173 |
| Research And Development Expenses | $107.296 | $94.36 | $91.552 | $88.748 | $140.519 | $148.311 |
| SG&A Expenses | $366.188 | $417.329 | $411.352 | $389.743 | $486.403 | $525.518 |
| Other Operating Income Or Expenses | - | - | $62.141 | - | $-23.931 | - |
| Operating Expenses | $1,737.306 | $1,924.071 | $1,851.694 | $1,853.544 | $2,124.589 | $2,168.669 |
| Operating Income | $125.41 | $207.207 | $314.008 | $233.641 | $232.083 | $140.553 |
| Total Non-Operating Income/Expense | $-59.283 | $-54.797 | $-83.928 | $-135.653 | $-105.622 | $-100.613 |
| Pre-Tax Income | $66.127 | $152.41 | $230.08 | $97.988 | $126.461 | $39.94 |
| Income Taxes | $11.724 | $42.519 | $62.936 | $-4.619 | $-1.185 | $-26.568 |
| Income After Taxes | $54.403 | $109.891 | $167.144 | $102.607 | $127.646 | $66.508 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $54.403 | $109.891 | $167.144 | $102.607 | $127.646 | $66.508 |
| Income From Discontinued Operations | $-109.461 | $-486.667 | $-6.433 | $-9.754 | - | $-0.328 |
| Net Income | $-55.162 | $-395.452 | $125.963 | $58.279 | $112.575 | $66.204 |
| EBITDA | $234.097 | $346.466 | $462.64 | $383.291 | $377.676 | $290.895 |
| EBIT | $125.41 | $207.207 | $314.008 | $233.641 | $232.083 | $140.553 |
| Basic Shares Outstanding | 45 | 42 | 41 | 42 | 42 | 42 |
| Shares Outstanding | 45 | 42 | 41 | 43 | 43 | 43 |
| Basic EPS | $-1.23 | $-9.37 | $3.10 | $1.38 | $2.67 | $1.56 |
| EPS - Earnings Per Share | $-1.23 | $-9.37 | $3.08 | $1.37 | $2.65 | $1.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $501.994 | $407.48 | $407.454 | $561.108 | $848.116 | $216.751 |
| Receivables | $296.817 | $334.634 | $335.956 | $473.57 | $388.059 | $387.386 |
| Inventory | $247.298 | $231.333 | $265.002 | $297.226 | $190.408 | $195.942 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $52.289 | $29.172 | $30.59 | $40.167 | $52.369 | $37.079 |
| Total Current Assets | $1,098.398 | $1,377.754 | $1,258.724 | $1,372.071 | $1,478.952 | $837.158 |
| Property, Plant, And Equipment | $368.62 | $345.918 | $310.96 | $337.322 | $309.291 | $310.629 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,539.009 | $1,583.174 | $1,566.808 | $2,023.464 | $1,946.077 | $2,040.986 |
| Other Long-Term Assets | $49.384 | $12.446 | $13.249 | $65.207 | $38.777 | $67.534 |
| Total Long-Term Assets | $2,041.336 | $2,029.005 | $2,520.597 | $2,468.542 | $2,327.851 | $2,453.444 |
| Total Assets | $3,139.734 | $3,406.759 | $3,779.321 | $3,840.613 | $3,806.803 | $3,290.602 |
| Total Current Liabilities | $520.761 | $722.544 | $716.922 | $678.928 | $570.279 | $549.263 |
| Long Term Debt | $1,573.726 | $1,439.484 | $1,463.2 | $1,560.748 | $1,620.161 | $1,725.282 |
| Other Non-Current Liabilities | $42.998 | $38.308 | $30.14 | $36.273 | $36.72 | $39.27 |
| Total Long Term Liabilities | $1,861.922 | $1,718.396 | $1,674.811 | $1,726.819 | $1,775.207 | $1,915.816 |
| Total Liabilities | $2,382.683 | $2,440.94 | $2,391.733 | $2,405.747 | $2,345.486 | $2,465.079 |
| Common Stock Net | $0.503 | $0.503 | $0.503 | $0.503 | $0.503 | $0.503 |
| Retained Earnings (Accumulated Deficit) | $450.876 | $518.004 | $922 | $833.61 | $783.812 | $679.716 |
| Comprehensive Income | $-191.851 | $-63.418 | $-74.907 | $-98.026 | $-39.067 | $-58.987 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $757.051 | $965.819 | $1,387.588 | $1,434.866 | $1,461.317 | $825.523 |
| Total Liabilities And Share Holders Equity | $3,139.734 | $3,406.759 | $3,779.321 | $3,840.613 | $3,806.803 | $3,290.602 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-55.058 | $-376.776 | $160.711 | $92.853 | $127.646 | $66.18 |
| Total Depreciation And Amortization - Cash Flow | $108.687 | $139.259 | $148.632 | $149.65 | $145.593 | $150.342 |
| Other Non-Cash Items | $114.573 | $515.652 | $52.787 | $42.99 | $14.417 | $-27.929 |
| Total Non-Cash Items | $223.26 | $654.911 | $201.419 | $192.64 | $160.01 | $122.413 |
| Change In Accounts Receivable | $70.707 | $22.926 | $-21.748 | $-24.931 | $-10.115 | $6.066 |
| Change In Inventories | $-8.507 | $44.477 | $-14.779 | $-84.088 | $2.677 | $19.204 |
| Change In Accounts Payable | $-43.567 | $-41.527 | $-29.401 | $100.752 | $39.298 | $-38.907 |
| Change In Assets/Liabilities | $1.978 | $-14.961 | $-19.83 | $-1.851 | $-3.263 | $-4.691 |
| Total Change In Assets/Liabilities | $5.162 | $-1.242 | $-72.91 | $-30.193 | $27.138 | $52.867 |
| Cash Flow From Operating Activities | $173.364 | $276.893 | $289.22 | $255.3 | $314.794 | $241.46 |
| Net Change In Property, Plant, And Equipment | $-87.054 | $-109.977 | $-96.267 | $-63.222 | $-53.582 | $-54.436 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $55.411 | $-74.392 | $-44.409 | $-166.896 | $-18.848 | $-691.818 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $-0.827 | - |
| Cash Flow From Investing Activities | $-31.643 | $-184.369 | $-140.676 | $-230.118 | $-73.257 | $-746.254 |
| Net Long-Term Debt | - | - | $-53.487 | $-239.192 | $-72.325 | $47.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-53.487 | $-239.192 | $-72.325 | $47.5 |
| Net Common Equity Issued/Repurchased | $-35 | $-50 | $-175 | $-25 | - | $-39.053 |
| Net Total Equity Issued/Repurchased | $-35 | $-50 | $-175 | $-25 | $501.498 | $-39.053 |
| Total Common And Preferred Stock Dividends Paid | $-9.029 | $-34.439 | $-43.169 | $-43.376 | $-16.079 | $-8.395 |
| Financial Activities - Other | $-30.882 | $-2.509 | $-10.114 | $-23.88 | $-11.39 | $-11.121 |
| Cash Flow From Financial Activities | $-74.911 | $-86.948 | $-281.77 | $-331.448 | $401.704 | $-11.069 |
| Net Cash Flow | $76.109 | $5.275 | $-140.498 | $-287.008 | $631.365 | $-524.411 |
| Stock-Based Compensation | $20.03 | $17.751 | $18.497 | $14.647 | $18.178 | $17.745 |
| Common Stock Dividends Paid | $-9.029 | $-34.439 | $-43.169 | $-43.376 | $-16.079 | $-8.395 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1092 | 1.9068 | 1.7557 | 2.0209 | 2.5934 | 1.5241 |
| Long-term Debt / Capital | 0.6752 | 0.5985 | 0.5133 | 0.521 | 0.5258 | 0.6764 |
| Debt/Equity Ratio | 2.0788 | 1.4904 | 1.0545 | 1.0877 | 1.1087 | 2.093 |
| Gross Margin | 35.6087 | 37.2314 | 38.3207 | 38.4403 | 41.6401 | 39.7611 |
| Operating Margin | 6.7326 | 9.7222 | 14.4991 | 11.1941 | 9.8479 | 6.0866 |
| EBIT Margin | 6.7326 | 9.7222 | 14.4991 | 11.1941 | 9.8479 | 6.0866 |
| EBITDA Margin | 12.5675 | 16.2563 | 21.3621 | 18.364 | 16.0258 | 12.5971 |
| Pre-Tax Profit Margin | 3.55 | 7.1511 | 10.6238 | 4.6947 | 5.3661 | 1.7296 |
| Net Profit Margin | -2.9614 | -18.5547 | 5.8163 | 2.7922 | 4.7769 | 2.8669 |
| Asset Turnover | 0.5933 | 0.6256 | 0.573 | 0.5435 | 0.6191 | 0.7018 |
| Inventory Turnover Ratio | 4.8501 | 5.7829 | 5.0407 | 4.3229 | 7.2232 | 7.0993 |
| Receiveable Turnover | 6.2756 | 6.369 | 6.4464 | 4.4073 | 6.073 | 5.961 |
| Days Sales In Receivables | 58.1614 | 57.309 | 56.6209 | 82.8164 | 60.1024 | 61.231 |
| ROE - Return On Equity | 7.1862 | 11.378 | 12.0457 | 7.151 | 8.735 | 8.0565 |
| Return On Tangible Equity | -6.9573 | -17.8003 | -93.262 | -17.4324 | -26.3318 | -5.4718 |
| ROA - Return On Assets | 1.7327 | 3.2257 | 4.4226 | 2.6716 | 3.3531 | 2.0212 |
| ROI - Return On Investment | 2.3341 | 4.5687 | 5.8631 | 3.4252 | 4.1424 | 2.6073 |
| Book Value Per Share | 16.9579 | 21.2464 | 35.2216 | 34.148 | 34.6448 | 19.6642 |
| Operating Cash Flow Per Share | -2.6701 | -0.5337 | 1.0748 | -1.4101 | 1.7755 | 1.0556 |
| Free Cash Flow Per Share | -2.0145 | -0.776 | 0.2069 | -1.6336 | 1.7837 | 0.7787 |