Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.27B |
| Hodnota podniku (EV) | 9.52B |
| Tržby | 1.547B |
| EBITDA | 80.279M |
| Zisk | 21.732M |
| Růst v tržbách Q/Q | 50.28 % |
| Růst v tržbách Y/Y | -15.55 % |
| P/E (Cena vůči ziskům) | 455.06 |
| Forward P/E | N/A |
| EV/Sales | 6.15 |
| EV/EBITDA | 118.57 |
| EV/EBIT | 192.14 |
| PEG | 4.77 |
| Price/Sales | 5.99 |
| P/FCF | 42.58 |
| Price/Book | 7.22 |
| Účetní hodnota na akcii | 22.68 |
| Hotovost na akcii | 6.79 |
| FCF vůči ceně | 2.35 % |
| Počet zaměstnanců | 26,800 |
| Tržba na zaměstnance | 57.736k |
| Profit margin | 1.77 % |
| Operating margin | 3.21 % |
| Gross margin | 20.10 % |
| EBIT margin | 3.20 % |
| EBITDA margin | 5.19 % |
| EPS - Zisk na akcii | 0.36 |
| EPS - Kvartální růst | 11.36 % |
| EPS - Očekávaný růst příští rok | 3,050.00 % |
| Return on assets | 0.58 % |
| Return on equity | 1.71 % |
| ROIC | 1.51 % |
| ROCE | 1.56 % |
| Dluhy/Equity | 1.90 |
| Čistý dluh/EBITDA | 71.75 |
| Current ratio | 1.16 |
| Quick Ratio | 1.16 |
| Volatilita | 2.11 |
| Beta | 0.73 |
| RSI | 72.99 |
| Cílová cena analytiků | 158 |
| Známka akcie (dle analytiků) | 2.22 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 60.561M |
| Procento shortovaných akcií | 2.94 % |
| Short ratio | 8.59 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,062.017 | $1,903.182 | $1,740.905 | $1,569.841 | $1,458.445 | $1,352.999 |
| Cost Of Goods Sold | $1,539.081 | $1,429.927 | $1,310.295 | $1,178.994 | $1,100.69 | $1,039.397 |
| Gross Profit | $522.936 | $473.255 | $430.61 | $390.847 | $357.755 | $313.602 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $221.496 | $201.591 | $188.939 | $163.967 | $148.164 | $137.683 |
| Other Operating Income Or Expenses | - | - | $-3.671 | - | - | - |
| Operating Expenses | $1,794.198 | $1,664.087 | $1,535.466 | $1,372.603 | $1,276.843 | $1,206.079 |
| Operating Income | $267.819 | $239.095 | $205.439 | $197.238 | $181.602 | $146.92 |
| Total Non-Operating Income/Expense | $-45.154 | $-47.508 | $-44.039 | $-54.041 | $-41.446 | $-34.606 |
| Pre-Tax Income | $222.665 | $191.587 | $161.4 | $143.197 | $140.156 | $112.314 |
| Income Taxes | $42.279 | $33.606 | $4.437 | $48.437 | $46.229 | $40.279 |
| Income After Taxes | $180.386 | $157.981 | $156.963 | $94.76 | $93.927 | $72.035 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $180.386 | $157.981 | $156.963 | $94.76 | $93.927 | $72.035 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $180.386 | $157.981 | $156.963 | $93.919 | $93.287 | $71.755 |
| EBITDA | $378.017 | $341.939 | $301.991 | $285.996 | $263.851 | $227.419 |
| EBIT | $267.819 | $239.095 | $205.439 | $197.238 | $181.602 | $146.92 |
| Basic Shares Outstanding | 58 | 58 | 59 | 59 | 61 | 66 |
| Shares Outstanding | 59 | 59 | 60 | 61 | 62 | 67 |
| Basic EPS | $3.10 | $2.72 | $2.65 | $1.59 | $1.53 | $1.09 |
| EPS - Earnings Per Share | $3.05 | $2.66 | $2.59 | $1.55 | $1.50 | $1.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $27.872 | $15.45 | $23.227 | $14.633 | $11.539 | $87.886 |
| Receivables | $148.855 | $131.178 | $117.138 | $97.212 | $97.295 | $83.066 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $52.161 | $47.263 | $52.096 | $42.554 | $43.879 | $39.147 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $228.888 | $193.891 | $192.461 | $154.399 | $152.713 | $223.158 |
| Property, Plant, And Equipment | $636.153 | $597.141 | $575.185 | $529.432 | $429.736 | $398.947 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,717.546 | $1,670.646 | $1,655.332 | $1,642.271 | $1,537.14 | $1,501.987 |
| Other Long-Term Assets | $46.877 | $62.628 | $45.666 | $32.915 | $30.952 | $16.404 |
| Total Long-Term Assets | $3,101.532 | $2,330.415 | $2,276.183 | $2,204.618 | $1,997.828 | $1,917.918 |
| Total Assets | $3,330.42 | $2,524.306 | $2,468.644 | $2,359.017 | $2,150.541 | $2,141.076 |
| Total Current Liabilities | $483.29 | $483.785 | $460.655 | $387.58 | $305.343 | $279.423 |
| Long Term Debt | $1,028.049 | $1,036.87 | $1,046.011 | $1,054.009 | $905.661 | $911.627 |
| Other Non-Current Liabilities | $92.865 | $75.368 | $130.67 | $111.566 | $94.221 | $66.506 |
| Total Long Term Liabilities | $1,875.862 | $1,261.044 | $1,258.929 | $1,283.57 | $1,117.59 | $1,110.694 |
| Total Liabilities | $2,359.152 | $1,744.829 | $1,719.584 | $1,671.15 | $1,422.933 | $1,390.117 |
| Common Stock Net | $0.058 | $0.057 | $0.058 | $0.059 | $0.06 | $0.062 |
| Retained Earnings (Accumulated Deficit) | $373.51 | $193.124 | $35.143 | $-121.82 | $-216.58 | $-310.507 |
| Comprehensive Income | $-50.331 | $-62.355 | $-33.296 | $-89.448 | $-39.27 | $-21.687 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $971.268 | $779.477 | $749.06 | $687.867 | $727.608 | $750.959 |
| Total Liabilities And Share Holders Equity | $3,330.42 | $2,524.306 | $2,468.644 | $2,359.017 | $2,150.541 | $2,141.076 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $180.386 | $157.981 | $156.963 | $94.76 | $93.927 | $72.035 |
| Total Depreciation And Amortization - Cash Flow | $110.198 | $102.844 | $96.552 | $88.758 | $82.249 | $80.499 |
| Other Non-Cash Items | $3.455 | $8.946 | $-20.949 | $10.542 | $9.025 | $-4.73 |
| Total Non-Cash Items | $113.653 | $111.79 | $75.603 | $99.3 | $91.274 | $75.769 |
| Change In Accounts Receivable | $-15.718 | $-14.498 | $-18.689 | $-0.078 | $-13.34 | $-4.604 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $38.001 | $26.882 | $17.248 | $13.32 | $16.716 | $18.003 |
| Total Change In Assets/Liabilities | $36.314 | $24.976 | $15.627 | $19.157 | $-15.145 | $26.493 |
| Cash Flow From Operating Activities | $330.353 | $294.747 | $248.193 | $213.217 | $170.056 | $174.297 |
| Net Change In Property, Plant, And Equipment | $-104.765 | $-90.665 | $-83.837 | $-74.1 | $-77.735 | $-65.809 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-53.425 | $-67.111 | $-21.484 | $-228.737 | $-77.619 | $-13.222 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-30.88 | $-0.767 | - | - | - | - |
| Net Change In Investments - Total | $-30.88 | $-0.767 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $1.03 |
| Cash Flow From Investing Activities | $-189.07 | $-158.543 | $-105.321 | $-302.837 | $-155.354 | $-78.001 |
| Net Long-Term Debt | $-10.75 | $-10.75 | $-8.063 | $135.959 | $-9.55 | $153.903 |
| Net Current Debt | $-117.858 | $-8.9 | $51.1 | $52 | $24 | - |
| Debt Issuance/Retirement Net - Total | $-128.608 | $-19.65 | $43.037 | $187.959 | $14.45 | $153.903 |
| Net Common Equity Issued/Repurchased | $-4.994 | $-103.746 | $-135.207 | $-97.431 | $-114.428 | $-199.446 |
| Net Total Equity Issued/Repurchased | $-4.994 | $-103.746 | $-135.207 | $-97.431 | $-114.428 | $-199.446 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-15.526 | $-10.797 | $-31.694 | $3.227 | $9.397 | $9.123 |
| Cash Flow From Financial Activities | $-149.128 | $-134.193 | $-123.864 | $93.755 | $-90.581 | $-36.42 |
| Net Cash Flow | $-7.286 | $1.908 | $20.515 | $3.014 | $-76.347 | $58.301 |
| Stock-Based Compensation | $17.283 | $13.811 | $12.072 | $11.646 | $9.2 | $7.922 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4736 | 0.4008 | 0.4178 | 0.3984 | 0.5001 | 0.7986 |
| Long-term Debt / Capital | 0.5142 | 0.5709 | 0.5827 | 0.6051 | 0.5545 | 0.5483 |
| Debt/Equity Ratio | 1.0695 | 1.4956 | 1.5805 | 1.6584 | 1.2908 | 1.2267 |
| Gross Margin | 25.3604 | 24.8665 | 24.7348 | 24.8972 | 24.5299 | 23.1783 |
| Operating Margin | 12.9882 | 12.5629 | 11.8007 | 12.5642 | 12.4518 | 10.8588 |
| EBIT Margin | 12.9882 | 12.5629 | 11.8007 | 12.5642 | 12.4518 | 10.8588 |
| EBITDA Margin | 18.3324 | 17.9667 | 17.3468 | 18.2182 | 18.0913 | 16.8085 |
| Pre-Tax Profit Margin | 10.7984 | 10.0667 | 9.271 | 9.1218 | 9.61 | 8.3011 |
| Net Profit Margin | 8.748 | 8.3009 | 9.0162 | 5.9827 | 6.3963 | 5.3034 |
| Asset Turnover | 0.6191 | 0.7539 | 0.7052 | 0.6655 | 0.6782 | 0.6319 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 13.8525 | 14.5084 | 14.862 | 16.1486 | 14.9899 | 16.2882 |
| Days Sales In Receivables | 26.349 | 25.1579 | 24.5593 | 22.6025 | 24.3497 | 22.4088 |
| ROE - Return On Equity | 18.5722 | 20.2676 | 20.9547 | 13.7759 | 12.909 | 9.5924 |
| Return On Tangible Equity | -24.1714 | -17.7274 | -17.3196 | -9.9287 | -11.6026 | -9.5915 |
| ROA - Return On Assets | 5.4163 | 6.2584 | 6.3583 | 4.0169 | 4.3676 | 3.3644 |
| ROI - Return On Investment | 9.0224 | 8.6977 | 8.7441 | 5.4401 | 5.7509 | 4.3327 |
| Book Value Per Share | 16.7796 | 13.5575 | 12.9119 | 11.6766 | 12.1252 | 12.2038 |
| Operating Cash Flow Per Share | 0.6085 | 0.8766 | 0.6004 | 0.7917 | 0.135 | 0.1167 |
| Free Cash Flow Per Share | 0.3679 | 0.7313 | 0.4318 | 0.8155 | -0.1329 | 0.2126 |