Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.57B |
| Hodnota podniku (EV) | 17.03B |
| Tržby | 13.189B |
| EBITDA | 1.687B |
| Zisk | 700M |
| Růst v tržbách Q/Q | 26.29 % |
| Růst v tržbách Y/Y | 12.53 % |
| P/E (Cena vůči ziskům) | 12.15 |
| Forward P/E | N/A |
| EV/Sales | 1.29 |
| EV/EBITDA | 10.09 |
| EV/EBIT | 13.52 |
| PEG | 0.70 |
| Price/Sales | 0.65 |
| P/FCF | 11.04 |
| Price/Book | 4.11 |
| Účetní hodnota na akcii | 15.44 |
| Hotovost na akcii | 5.54 |
| FCF vůči ceně | 9.05 % |
| Počet zaměstnanců | 2,019 |
| Tržba na zaměstnance | 6532000 |
| Profit margin | 4.77 % |
| Operating margin | 9.55 % |
| Gross margin | 20.57 % |
| EBIT margin | 9.55 % |
| EBITDA margin | 12.79 % |
| EPS - Zisk na akcii | 5.23 |
| EPS - Kvartální růst | 0.66 % |
| EPS - Očekávaný růst příští rok | -2.52 % |
| Return on assets | 4.07 % |
| Return on equity | 27.62 % |
| ROIC | 6.92 % |
| ROCE | 8.57 % |
| Dluhy/Equity | 6.98 |
| Čistý dluh/EBITDA | 22.84 |
| Current ratio | 1.59 |
| Quick Ratio | 0.99 |
| Volatilita | 2.31 |
| Beta | 0.82 |
| RSI | 57.40 |
| Cílová cena analytiků | 69 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 0.17 % |
| Institutional ownership | 98.19 % |
| Počet akcií | 135.3M |
| Procento shortovaných akcií | 3.18 % |
| Short ratio | 4.60 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11,709 | $8,878 | $7,869 | $7,095 | $6,489 | $4,881 |
| Cost Of Goods Sold | $9,301 | $7,259 | $6,438 | $5,691 | $5,202 | $4,012 |
| Gross Profit | $2,408 | $1,619 | $1,431 | $1,404 | $1,287 | $869 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $850 | $583 | $480 | $494 | $531 | $357 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $10,530 | $7,904 | $7,108 | $6,363 | $5,908 | $4,473 |
| Operating Income | $1,179 | $974 | $761 | $732 | $581 | $408 |
| Total Non-Operating Income/Expense | $-466 | $-484 | $-284 | $-283 | $-273 | $-286 |
| Pre-Tax Income | $713 | $490 | $477 | $449 | $308 | $122 |
| Income Taxes | $154 | $86 | $-19 | $109 | $72 | $36 |
| Income After Taxes | $559 | $404 | $496 | $340 | $236 | $86 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $559 | $404 | $496 | $340 | $236 | $86 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $559 | $404 | $496 | $340 | $236 | $86 |
| EBITDA | $2,024 | $1,587 | $1,299 | $1,253 | $1,106 | $758 |
| EBIT | $1,179 | $974 | $761 | $732 | $581 | $408 |
| Basic Shares Outstanding | 133 | 131 | 131 | 128 | 121 | 119 |
| Shares Outstanding | 135 | 135 | 135 | 133 | 125 | 123 |
| Basic EPS | $4.22 | $3.08 | $3.77 | $2.66 | $1.95 | $0.72 |
| EPS - Earnings Per Share | $4.14 | $3.00 | $3.67 | $2.56 | $1.89 | $0.70 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $750 | $750 | $381 | $306 | $323 | $228 |
| Receivables | $1,469 | $1,526 | $941 | $847 | $704 | $434 |
| Inventory | $1,268 | $1,324 | $887 | $762 | $660 | $522 |
| Pre-Paid Expenses | $168 | $157 | $76 | $89 | $105 | $37 |
| Other Current Assets | $162 | - | - | - | - | - |
| Total Current Assets | $3,817 | $3,757 | $2,285 | $2,004 | $1,792 | $1,383 |
| Property, Plant, And Equipment | $4,561 | $4,714 | $2,488 | $2,366 | $2,224 | $1,294 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $7,670 | $7,831 | $4,284 | $4,061 | $3,606 | $2,345 |
| Other Long-Term Assets | $91 | $167 | $74 | $45 | $31 | $6 |
| Total Long-Term Assets | $12,884 | $12,712 | $6,846 | $6,472 | $5,861 | $3,645 |
| Total Assets | $16,701 | $16,469 | $9,131 | $8,476 | $7,653 | $5,028 |
| Total Current Liabilities | $2,183 | $2,039 | $1,237 | $1,134 | $1,031 | $705 |
| Long Term Debt | $10,162 | $11,261 | $5,806 | $5,608 | $5,712 | $3,648 |
| Other Non-Current Liabilities | $831 | $421 | $244 | $300 | $417 | $341 |
| Total Long Term Liabilities | $12,426 | $12,812 | $6,460 | $6,327 | $6,401 | $4,388 |
| Total Liabilities | $14,609 | $14,851 | $7,697 | $7,461 | $7,432 | $5,093 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | $1,608 | $1,054 | $719 | $256 | $-84 | $-356 |
| Comprehensive Income | $-551 | $-386 | $-156 | $-68 | $-148 | $-119 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,092 | $1,618 | $1,434 | $1,015 | $221 | $-65 |
| Total Liabilities And Share Holders Equity | $16,701 | $16,469 | $9,131 | $8,476 | $7,653 | $5,028 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $559 | $404 | $496 | $340 | $236 | $86 |
| Total Depreciation And Amortization - Cash Flow | $845 | $613 | $538 | $521 | $525 | $350 |
| Other Non-Cash Items | $17 | $-44 | $-13 | $59 | $51 | $149 |
| Total Non-Cash Items | $862 | $569 | $525 | $580 | $576 | $499 |
| Change In Accounts Receivable | $49 | $150 | $-53 | $-41 | $-34 | $46 |
| Change In Inventories | $48 | $99 | $-79 | $10 | $9 | $74 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-12 | $14 | $18 | $27 | $21 | $-8 |
| Total Change In Assets/Liabilities | $109 | $228 | $-17 | $55 | $45 | $52 |
| Cash Flow From Operating Activities | $1,530 | $1,201 | $1,004 | $975 | $857 | $637 |
| Net Change In Property, Plant, And Equipment | $-583 | $-399 | $-333 | $-263 | $-283 | $-162 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-14 | $-5,852 | $-702 | $-515 | $-2,283 | $-3 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $281 | - | - | $4 | - | - |
| Net Change In Investments - Total | $281 | - | - | $4 | - | - |
| Investing Activities - Other | - | - | - | - | $-13 | - |
| Cash Flow From Investing Activities | $-316 | $-6,251 | $-1,035 | $-774 | $-2,579 | $-165 |
| Net Long-Term Debt | $-1,234 | $5,570 | $163 | $-141 | $1,966 | $-258 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1,234 | $5,570 | $163 | $-141 | $1,966 | $-258 |
| Net Common Equity Issued/Repurchased | $30 | $-19 | $-10 | $31 | $26 | $18 |
| Net Total Equity Issued/Repurchased | $30 | $-19 | $-10 | $31 | $26 | $18 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-16 | $-125 | $-40 | $-116 | $-175 | $-125 |
| Cash Flow From Financial Activities | $-1,220 | $5,426 | $113 | $-226 | $1,817 | $-365 |
| Net Cash Flow | - | $369 | $75 | $-17 | $95 | $99 |
| Stock-Based Compensation | $33 | $27 | $23 | $20 | $20 | $21 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7485 | 1.8426 | 1.8472 | 1.7672 | 1.7381 | 1.9617 |
| Long-term Debt / Capital | 0.8293 | 0.8744 | 0.8019 | 0.8467 | 0.9628 | 1.0181 |
| Debt/Equity Ratio | 4.8934 | 7.0241 | 4.0753 | 5.5576 | 26.0407 | -56.6923 |
| Gross Margin | 20.5654 | 18.2361 | 18.1853 | 19.7886 | 19.8336 | 17.8037 |
| Operating Margin | 10.0692 | 10.9709 | 9.6709 | 10.3171 | 8.9536 | 8.3589 |
| EBIT Margin | 10.0692 | 10.9709 | 9.6709 | 10.3171 | 8.9536 | 8.3589 |
| EBITDA Margin | 17.2859 | 17.8757 | 16.5078 | 17.6603 | 17.0442 | 15.5296 |
| Pre-Tax Profit Margin | 6.0893 | 5.5193 | 6.0618 | 6.3284 | 4.7465 | 2.4995 |
| Net Profit Margin | 4.7741 | 4.5506 | 6.3032 | 4.7921 | 3.6369 | 1.7619 |
| Asset Turnover | 0.7011 | 0.5391 | 0.8618 | 0.8371 | 0.8479 | 0.9708 |
| Inventory Turnover Ratio | 7.3352 | 5.4826 | 7.2582 | 7.4685 | 7.8818 | 7.6858 |
| Receiveable Turnover | 7.9707 | 5.8178 | 8.3624 | 8.3766 | 9.2173 | 11.2465 |
| Days Sales In Receivables | 45.7926 | 62.7382 | 43.6479 | 43.5736 | 39.5993 | 32.4544 |
| ROE - Return On Equity | 26.7208 | 24.9691 | 34.5886 | 33.4975 | 106.7873 | -132.3077 |
| Return On Tangible Equity | -10.0215 | -6.5025 | -17.4035 | -11.1622 | -6.9719 | -3.5685 |
| ROA - Return On Assets | 3.3471 | 2.4531 | 5.432 | 4.0113 | 3.0838 | 1.7104 |
| ROI - Return On Investment | 4.5618 | 3.1369 | 6.8508 | 5.1336 | 3.9778 | 2.4002 |
| Book Value Per Share | 15.6587 | 12.2298 | 10.9132 | 7.754 | 1.8115 | -0.5421 |
| Operating Cash Flow Per Share | 2.4022 | 1.4967 | 0.0731 | 0.4969 | 1.6939 | 0.8 |
| Free Cash Flow Per Share | 1.0512 | 0.9954 | -0.4065 | 0.7775 | 0.7427 | 1.1003 |