Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 2.08B |
Hodnota podniku (EV) | 1.65B |
Tržby | 2.014B |
EBITDA | 182.025M |
Zisk | 67.755M |
Růst v tržbách Q/Q | -1.28 % |
Růst v tržbách Y/Y | -5.45 % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | 0.10 |
EV/Sales | 0.82 |
EV/EBITDA | 9.07 |
EV/EBIT | 10.08 |
PEG | 0.30 |
Price/Sales | 1.03 |
P/FCF | 5.72 |
Price/Book | 2.77 |
Účetní hodnota na akcii | 1.99 |
Hotovost na akcii | N/A |
FCF vůči ceně | 17.48 % |
Počet zaměstnanců | 5,000 |
Tržba na zaměstnance | 402.898k |
Profit margin | 2.38 % |
Operating margin | 7.66 % |
Gross margin | 100.00 % |
EBIT margin | 8.13 % |
EBITDA margin | 9.04 % |
EPS - Zisk na akcii | 48,908.05 |
EPS - Kvartální růst | 6.67 % |
EPS - Očekávaný růst příští rok | 36.36 % |
Return on assets | 1.41 % |
Return on equity | 9.05 % |
ROIC | 3.81 % |
ROCE | 3.19 % |
Dluhy/Equity | 4.17 |
Čistý dluh/EBITDA | 12.82 |
Current ratio | 1.31 |
Quick Ratio | 0.94 |
Volatilita | 3.05 |
Beta | 1.37 |
RSI | 60.36 |
Cílová cena analytiků | 7 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 7.64 % |
Institutional ownership | 65.64 % |
Počet akcií | 333.408M |
Procento shortovaných akcií | 2.74 % |
Short ratio | 3.39 % |
Dividenda | 0.04 |
Procentuální dividenda | 0.72 % |
Dividenda/Zisk | 0.00 % |
Obchodovaná od | 1999 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $2,104.231 | $1,937.81 | $1,750.951 | $1,554.311 | $2,783.746 | $1,789.579 |
Cost Of Goods Sold | $63.617 | $61.891 | $43.13 | $37.547 | $35.456 | $19.349 |
Gross Profit | $2,040.614 | $1,875.919 | $1,707.821 | $1,516.764 | $2,748.29 | $1,770.23 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $1,791.489 | $1,647.905 | $1,587.633 | $1,243.703 | $2,296.164 | $1,499.807 |
Other Operating Income Or Expenses | $-89.002 | $-64.309 | $-69.584 | $-187.501 | $-453.973 | $-287.698 |
Operating Expenses | $1,944.108 | $1,774.105 | $1,700.347 | $1,468.751 | $2,785.593 | $1,806.854 |
Operating Income | $160.123 | $163.705 | $50.604 | $85.56 | $-1.847 | $-17.275 |
Total Non-Operating Income/Expense | $-22.009 | $16.112 | $-46.468 | $34.901 | $440.623 | $3.513 |
Pre-Tax Income | $138.114 | $179.817 | $4.136 | $120.461 | $438.776 | $-13.762 |
Income Taxes | $53.171 | $76.12 | $92.772 | $56.339 | $120.619 | $0.651 |
Income After Taxes | $84.943 | $103.697 | $-88.636 | $64.122 | $318.157 | $-14.413 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $84.943 | $103.697 | $-88.636 | $64.122 | $318.157 | $-14.413 |
Income From Discontinued Operations | - | $176.169 | $170.365 | $189.716 | - | - |
Net Income | $55.707 | $197.52 | $51.475 | $185.022 | $159.959 | $-3.05 |
EBITDA | $278.462 | $247.134 | $143.821 | $188.817 | $231.011 | $59.409 |
EBIT | $160.123 | $163.705 | $50.604 | $85.56 | $-1.847 | $-17.275 |
Basic Shares Outstanding | 344 | 322 | 287 | 277 | 243 | 221 |
Shares Outstanding | 525 | 324 | 287 | 277 | 286 | 221 |
Basic EPS | $0.16 | $0.23 | $-0.43 | $-0.02 | $0.66 | $-0.01 |
EPS - Earnings Per Share | $0.16 | $0.23 | $-0.43 | $-0.02 | $0.62 | $-0.01 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $707.867 | $507.25 | $773.969 | $812.914 | $1,115.733 | $867.876 |
Receivables | $1,645.45 | $1,674.825 | $1,267.684 | $2,251.856 | $1,312.837 | $1,063.586 |
Inventory | - | - | $33.007 | $35.357 | $32.361 | $32.508 |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $2,353.317 | $2,182.075 | $2,074.66 | $3,100.127 | $2,460.931 | $1,963.97 |
Property, Plant, And Equipment | $204.841 | $157.169 | $124.526 | $167.239 | $147.505 | $112.02 |
Long-Term Investments | $40.349 | $35.403 | $34.222 | $33.439 | $29.759 | $17.392 |
Goodwill And Intangible Assets | $856.969 | $803.425 | $754.15 | $1,456.86 | $1,045.733 | $420.55 |
Other Long-Term Assets | $446.371 | $246.937 | $2,442.154 | $289.921 | $289.659 | $228.331 |
Total Long-Term Assets | $1,562.803 | $1,250.682 | $3,355.052 | $1,947.459 | $1,521.706 | $787.157 |
Total Assets | $3,916.12 | $3,432.757 | $5,429.712 | $5,047.586 | $3,982.637 | $2,751.127 |
Total Current Liabilities | $2,006.058 | $1,781.329 | $1,670.375 | $1,705.702 | $1,852.681 | $1,403.004 |
Long Term Debt | $1,142.687 | $763.548 | $575.029 | $1,655.767 | $840.877 | $706.7 |
Other Non-Current Liabilities | - | - | $1,998.152 | - | - | - |
Total Long Term Liabilities | $1,166.325 | $788.254 | $2,619.596 | $1,708.344 | $898.022 | $766.201 |
Total Liabilities | $3,172.383 | $2,569.583 | $4,289.971 | $3,414.046 | $2,750.703 | $2,169.205 |
Common Stock Net | $4.043 | $3.876 | $3.411 | $3.273 | $2.907 | $2.55 |
Retained Earnings (Accumulated Deficit) | $-1,274.856 | $-1,129.484 | $-859.009 | $-212.858 | $-290.208 | $-268.92 |
Comprehensive Income | - | - | $-10.486 | $-23.199 | $-25.056 | $4.303 |
Other Share Holders Equity | $57.911 | $94.801 | $505.855 | $449.98 | $597.527 | - |
Share Holder Equity | $743.737 | $863.174 | $1,139.741 | $1,633.54 | $1,231.934 | $581.922 |
Total Liabilities And Share Holders Equity | $3,916.12 | $3,432.757 | $5,429.712 | $5,047.586 | $3,982.637 | $2,751.127 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $84.943 | $279.866 | $81.729 | $253.838 | $318.157 | $-14.413 |
Total Depreciation And Amortization - Cash Flow | $118.339 | $83.429 | $93.217 | $103.257 | $232.858 | $76.684 |
Other Non-Cash Items | $140.323 | $-39.004 | $70.464 | $-154.35 | $209.578 | $79.666 |
Total Non-Cash Items | $258.662 | $44.425 | $163.681 | $-51.093 | $442.436 | $156.35 |
Change In Accounts Receivable | $372.425 | $-277.396 | $-146.655 | $295.446 | $471.786 | $-301.106 |
Change In Inventories | $-1.341 | $-153.995 | $201.729 | $-175.622 | $183.329 | $-64.156 |
Change In Accounts Payable | $-475.28 | $123.632 | $182.114 | $-384.399 | $-654.598 | $401.242 |
Change In Assets/Liabilities | $-0.347 | $-83.877 | $-89.838 | $-44.795 | $-75.185 | $-11.084 |
Total Change In Assets/Liabilities | $-104.543 | $-391.636 | $147.35 | $-309.37 | $-74.668 | $24.896 |
Cash Flow From Operating Activities | $239.062 | $-67.345 | $392.76 | $-106.625 | $685.925 | $166.833 |
Net Change In Property, Plant, And Equipment | $-95.511 | $-74.341 | $-58.265 | $-36.316 | $-57.496 | $-26.735 |
Net Change In Intangible Assets | - | - | $0.329 | $-0.473 | $-0.845 | $-0.577 |
Net Acquisitions/Divestitures | $28.261 | $-50.562 | $13.697 | $-144.659 | $-158.587 | $-129.979 |
Net Change In Short-term Investments | - | - | - | - | - | $42.999 |
Net Change In Long-Term Investments | $26.648 | $134.139 | $-68.325 | $567.094 | $116.285 | $-73.803 |
Net Change In Investments - Total | $26.648 | $134.139 | $-68.325 | $567.094 | $116.285 | $-30.804 |
Investing Activities - Other | - | - | - | - | - | - |
Cash Flow From Investing Activities | $-40.602 | $9.236 | $-112.564 | $385.646 | $-100.643 | $-188.095 |
Net Long-Term Debt | $377.471 | $189.598 | $990.879 | $128.978 | $-395.607 | $293.492 |
Net Current Debt | - | - | $6.046 | - | $-70 | - |
Debt Issuance/Retirement Net - Total | $377.471 | $189.598 | $996.925 | $128.978 | $-465.607 | $293.492 |
Net Common Equity Issued/Repurchased | $-44.506 | $265.242 | $-35.688 | $-80.324 | $-45.7 | $-100.268 |
Net Total Equity Issued/Repurchased | $-44.506 | $265.242 | $-35.688 | $-80.324 | $-45.7 | $-100.268 |
Total Common And Preferred Stock Dividends Paid | $-192.442 | $-231.446 | $-200.116 | $-170.795 | $-131.36 | $-105.132 |
Financial Activities - Other | $-122.277 | $-172.506 | $-998.924 | $-135.914 | $-81.598 | $-129.42 |
Cash Flow From Financial Activities | $18.246 | $50.888 | $-237.803 | $-258.055 | $-724.265 | $-41.328 |
Net Cash Flow | $219.336 | $-380.012 | $203.355 | $-21.534 | $-147.723 | $-67.283 |
Stock-Based Compensation | $165.612 | $205.07 | $233.241 | $155.057 | $278.684 | $150.125 |
Common Stock Dividends Paid | $-192.442 | $-231.446 | $-200.116 | $-170.795 | $-131.36 | $-105.132 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.1731 | 1.225 | 1.242 | 1.8175 | 1.3283 | 1.3998 |
Long-term Debt / Capital | 0.6057 | 0.4694 | 0.3353 | 0.5034 | 0.4057 | 0.5484 |
Debt/Equity Ratio | 1.5618 | 0.9092 | 0.6368 | 1.1715 | 0.7783 | 1.2144 |
Gross Margin | 96.9767 | 96.8061 | 97.5368 | 97.5843 | 98.7263 | 98.9188 |
Operating Margin | 7.6096 | 8.4479 | 2.8901 | 5.5047 | -0.0663 | -0.9653 |
EBIT Margin | 7.6096 | 8.4479 | 2.8901 | 5.5047 | -0.0663 | -0.9653 |
EBITDA Margin | 13.2334 | 12.7533 | 8.2139 | 12.148 | 8.2986 | 3.3197 |
Pre-Tax Profit Margin | 6.5636 | 9.2794 | 0.2362 | 7.7501 | 15.7621 | -0.769 |
Net Profit Margin | 2.6474 | 10.193 | 2.9398 | 11.9038 | 5.7462 | -0.1704 |
Asset Turnover | 0.5373 | 0.5645 | 0.3225 | 0.3079 | 0.699 | 0.6505 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 1.5823 | 1.3291 | 1.5329 | 1.7076 | 2.4109 | 1.9185 |
Days Sales In Receivables | 230.6776 | 274.6164 | 238.1169 | 213.754 | 151.3948 | 190.2548 |
ROE - Return On Equity | 11.4211 | 12.0135 | -7.7769 | 3.9253 | 25.8258 | -2.4768 |
Return On Tangible Equity | -75.0168 | 173.5541 | -22.9871 | 36.2927 | 170.8674 | -8.9315 |
ROA - Return On Assets | 2.1691 | 3.0208 | -1.6324 | 1.2704 | 7.9886 | -0.5239 |
ROI - Return On Investment | 4.5029 | 6.3746 | -5.169 | 1.9494 | 15.3491 | -1.1185 |
Book Value Per Share | 2.1021 | 2.5586 | 3.9057 | 5.84 | 4.8518 | 2.6456 |
Operating Cash Flow Per Share | 0.6637 | -1.5747 | 1.7515 | -2.7804 | 1.6397 | 0.1289 |
Free Cash Flow Per Share | 0.7112 | -1.6015 | 1.6799 | -2.7107 | 1.56 | 0.151 |