Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.43B |
| Hodnota podniku (EV) | 12.82B |
| Tržby | 14.577B |
| EBITDA | 1.602B |
| Zisk | 895.661M |
| Růst v tržbách Q/Q | 186.62 % |
| Růst v tržbách Y/Y | 94.95 % |
| P/E (Cena vůči ziskům) | 11.02 |
| Forward P/E | 1.99 |
| EV/Sales | 0.88 |
| EV/EBITDA | 8.00 |
| EV/EBIT | 10.00 |
| PEG | 1.06 |
| Price/Sales | 0.78 |
| P/FCF | N/A |
| Price/Book | 9.92 |
| Účetní hodnota na akcii | 5.75 |
| Hotovost na akcii | 2.12 |
| FCF vůči ceně | -2.21 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 7216000 |
| Profit margin | 3.66 % |
| Operating margin | 8.79 % |
| Gross margin | 25.97 % |
| EBIT margin | 8.79 % |
| EBITDA margin | 10.99 % |
| EPS - Zisk na akcii | 5.18 |
| EPS - Kvartální růst | 311.94 % |
| EPS - Očekávaný růst příští rok | 100.00 % |
| Return on assets | 12.71 % |
| Return on equity | 28.37 % |
| ROIC | 14.65 % |
| ROCE | 15.31 % |
| Dluhy/Equity | 2.62 |
| Čistý dluh/EBITDA | 4.70 |
| Current ratio | 2.18 |
| Quick Ratio | 1.26 |
| Volatilita | 2.53 |
| Beta | 1.45 |
| RSI | 69.55 |
| Cílová cena analytiků | 39 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 207.208M |
| Procento shortovaných akcií | 4.92 % |
| Short ratio | 3.58 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,280.431 | $7,724.771 | $7,034.209 | $6,367.284 | $3,564.425 | $1,604.096 |
| Cost Of Goods Sold | $5,303.602 | $5,801.831 | $5,306.818 | $4,770.536 | $2,662.967 | $1,247.099 |
| Gross Profit | $1,976.829 | $1,922.94 | $1,727.391 | $1,596.748 | $901.458 | $356.997 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,584.523 | $1,553.972 | $1,442.288 | $1,360.412 | $810.703 | $307.387 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $6,888.125 | $7,355.803 | $6,749.106 | $6,130.948 | $3,473.67 | $1,554.486 |
| Operating Income | $392.306 | $368.968 | $285.103 | $236.336 | $90.755 | $49.61 |
| Total Non-Operating Income/Expense | $-109.551 | $-108.213 | $-193.174 | $-214.667 | $-109.199 | $-30.349 |
| Pre-Tax Income | $282.755 | $260.755 | $91.929 | $21.669 | $-18.444 | $19.261 |
| Income Taxes | $60.946 | $55.564 | $53.148 | $-122.672 | $4.387 | $1.111 |
| Income After Taxes | $221.809 | $205.191 | $38.781 | $144.341 | $-22.831 | $18.15 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $221.809 | $205.191 | $38.781 | $144.341 | $-22.831 | $18.15 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $221.809 | $205.191 | $38.781 | $144.341 | $-22.831 | $18.15 |
| EBITDA | $496.224 | $471.516 | $384.188 | $353.631 | $167.964 | $61.561 |
| EBIT | $392.306 | $368.968 | $285.103 | $236.336 | $90.755 | $49.61 |
| Basic Shares Outstanding | 116 | 115 | 113 | 111 | 103 | 98 |
| Shares Outstanding | 117 | 117 | 116 | 114 | 103 | 101 |
| Basic EPS | $1.92 | $1.79 | $0.34 | $1.30 | $-0.22 | $0.19 |
| EPS - Earnings Per Share | $1.90 | $1.76 | $0.34 | $1.27 | $-0.22 | $0.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14.096 | $10.127 | $57.533 | $14.449 | $65.063 | $17.773 |
| Receivables | $692.393 | $722.807 | $703.224 | $624.989 | $586.322 | $164.134 |
| Inventory | $561.255 | $596.896 | $601.547 | $541.771 | $513.045 | $138.156 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $39.123 | $43.921 | $33.564 | $34.772 | $29.899 | $11.477 |
| Total Current Assets | $1,306.867 | $1,373.751 | $1,395.868 | $1,215.981 | $1,194.329 | $331.54 |
| Property, Plant, And Equipment | $721.887 | $670.075 | $639.303 | $656.101 | $734.329 | $75.679 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $897.41 | $843.565 | $872.978 | $899.784 | $929.229 | $157.002 |
| Other Long-Term Assets | $22.225 | $22.152 | $22.87 | $22.701 | $22.116 | $9.844 |
| Total Long-Term Assets | $1,942.623 | $1,558.558 | $1,610.256 | $1,693.906 | $1,687.709 | $242.525 |
| Total Assets | $3,249.49 | $2,932.309 | $3,006.124 | $2,909.887 | $2,882.038 | $574.065 |
| Total Current Liabilities | $821.301 | $731.259 | $798.354 | $754.697 | $735.238 | $172.167 |
| Long Term Debt | $1,277.398 | $1,545.729 | $1,771.945 | $1,785.835 | $1,922.518 | $344.829 |
| Other Non-Current Liabilities | $52.245 | $58.983 | $59.616 | $59.735 | $63.585 | $10.428 |
| Total Long Term Liabilities | $1,603.236 | $1,604.712 | $1,831.561 | $1,845.57 | $1,997.605 | $361.698 |
| Total Liabilities | $2,424.537 | $2,335.971 | $2,629.915 | $2,600.267 | $2,732.843 | $533.865 |
| Common Stock Net | $1.161 | $1.151 | $1.136 | $1.115 | $1.097 | $0.982 |
| Retained Earnings (Accumulated Deficit) | $248.837 | $34.966 | $-171.693 | $-219.363 | $-363.704 | $-340.873 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $824.953 | $596.338 | $376.209 | $309.62 | $149.195 | $40.2 |
| Total Liabilities And Share Holders Equity | $3,249.49 | $2,932.309 | $3,006.124 | $2,909.887 | $2,882.038 | $574.065 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $221.809 | $205.191 | $38.781 | $144.341 | $-22.831 | $18.15 |
| Total Depreciation And Amortization - Cash Flow | $103.918 | $102.548 | $99.085 | $117.295 | $77.209 | $11.951 |
| Other Non-Cash Items | $70.473 | $61.68 | $126.234 | $-60.057 | $18.296 | $5.837 |
| Total Non-Cash Items | $174.391 | $164.228 | $225.319 | $57.238 | $95.505 | $17.788 |
| Change In Accounts Receivable | $42.789 | $-9.221 | $-75.673 | $-44.552 | $74.089 | $1.113 |
| Change In Inventories | $44.202 | $-5.425 | $-60.645 | $-33.965 | $46.854 | $-9.103 |
| Change In Accounts Payable | $4.07 | $-89.392 | $65.764 | $36.585 | $-45.286 | $-5.41 |
| Change In Assets/Liabilities | $6.285 | $-4.719 | $8.323 | $-5.701 | $-1.006 | $-5.451 |
| Total Change In Assets/Liabilities | $107.846 | $-86.589 | $-85.572 | $-43.352 | $104.36 | $-8.445 |
| Cash Flow From Operating Activities | $504.046 | $282.83 | $178.528 | $158.227 | $177.034 | $27.493 |
| Net Change In Property, Plant, And Equipment | $-106.325 | $-96.658 | $-59.426 | $-34.357 | $-39.536 | $-25.503 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-92.855 | - | - | $-3.97 | $-1,468.511 | $-69.337 |
| 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 | $-199.18 | $-96.658 | $-59.426 | $-38.327 | $-1,508.047 | $-94.84 |
| Net Long-Term Debt | $-141.077 | $-61.494 | $-382.725 | $-807.517 | $1,289.787 | $-0.067 |
| Net Current Debt | $-152 | $-171 | $350 | $690 | $30 | $30 |
| Debt Issuance/Retirement Net - Total | $-293.077 | $-232.494 | $-32.725 | $-117.517 | $1,319.787 | $29.933 |
| Net Common Equity Issued/Repurchased | $-5.519 | $-0.95 | $5.411 | $5.535 | $117.041 | $0.525 |
| Net Total Equity Issued/Repurchased | $-5.519 | $-0.95 | $5.411 | $5.535 | $117.041 | $0.525 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.301 | $-0.134 | $-48.704 | $-58.532 | $-58.525 | $-0.034 |
| Cash Flow From Financial Activities | $-300.897 | $-233.578 | $-76.018 | $-170.514 | $1,378.303 | $30.424 |
| Net Cash Flow | $3.969 | $-47.406 | $43.084 | $-50.614 | $47.29 | $-36.923 |
| Stock-Based Compensation | $12.239 | $14.42 | $13.508 | $10.549 | $6.848 | $6.157 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5912 | 1.8786 | 1.7484 | 1.6112 | 1.6244 | 1.9257 |
| Long-term Debt / Capital | 0.6076 | 0.7216 | 0.8249 | 0.8522 | 0.928 | 0.8956 |
| Debt/Equity Ratio | 1.5653 | 2.6181 | 4.7432 | 5.8202 | 13.0813 | 9.3259 |
| Gross Margin | 27.1526 | 24.8932 | 24.557 | 25.0774 | 25.2904 | 22.2553 |
| Operating Margin | 5.3885 | 4.7764 | 4.0531 | 3.7117 | 2.5461 | 3.0927 |
| EBIT Margin | 5.3885 | 4.7764 | 4.0531 | 3.7117 | 2.5461 | 3.0927 |
| EBITDA Margin | 6.8159 | 6.1039 | 5.4617 | 5.5539 | 4.7122 | 3.8377 |
| Pre-Tax Profit Margin | 3.8838 | 3.3756 | 1.3069 | 0.3403 | -0.5174 | 1.2007 |
| Net Profit Margin | 3.0466 | 2.6563 | 0.5513 | 2.2669 | -0.6405 | 1.1315 |
| Asset Turnover | 2.2405 | 2.6344 | 2.34 | 2.1882 | 1.2368 | 2.7943 |
| Inventory Turnover Ratio | 9.4495 | 9.72 | 8.822 | 8.8054 | 5.1905 | 9.0267 |
| Receiveable Turnover | 10.5149 | 10.6872 | 10.0028 | 10.1878 | 6.0793 | 9.7731 |
| Days Sales In Receivables | 34.7127 | 34.1531 | 36.4898 | 35.8271 | 60.0398 | 37.3475 |
| ROE - Return On Equity | 26.8875 | 34.4085 | 10.3084 | 46.6188 | -15.3028 | 45.1492 |
| Return On Tangible Equity | -306.1246 | -82.9971 | -7.8066 | -24.4578 | 2.9269 | -15.5391 |
| ROA - Return On Assets | 6.826 | 6.9976 | 1.2901 | 4.9604 | -0.7922 | 3.1617 |
| ROI - Return On Investment | 10.5505 | 9.5791 | 1.8053 | 6.8883 | -1.102 | 4.7139 |
| Book Value Per Share | 7.1085 | 5.182 | 3.3125 | 2.7753 | 1.3597 | 0.4093 |
| Operating Cash Flow Per Share | 1.8806 | 0.8822 | 0.1514 | -0.3226 | 1.4421 | 0.7668 |
| Free Cash Flow Per Share | 1.8013 | 0.567 | -0.0602 | -0.242 | 1.3127 | 0.6423 |