Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.48B |
| Hodnota podniku (EV) | 9.79B |
| Tržby | 2.935B |
| EBITDA | 1.007B |
| Zisk | 337.293M |
| Růst v tržbách Q/Q | 325.81 % |
| Růst v tržbách Y/Y | 15.41 % |
| P/E (Cena vůči ziskům) | 22.34 |
| Forward P/E | 0.21 |
| EV/Sales | 3.34 |
| EV/EBITDA | 9.72 |
| EV/EBIT | 14.48 |
| PEG | 1.13 |
| Price/Sales | 2.55 |
| P/FCF | 11.32 |
| Price/Book | 6.66 |
| Účetní hodnota na akcii | 9.97 |
| Hotovost na akcii | 4.74 |
| FCF vůči ceně | 8.83 % |
| Počet zaměstnanců | 14,284 |
| Tržba na zaměstnance | 205.476k |
| Profit margin | -6.18 % |
| Operating margin | 23.80 % |
| Gross margin | 52.39 % |
| EBIT margin | 23.04 % |
| EBITDA margin | 34.32 % |
| EPS - Zisk na akcii | 2.97 |
| EPS - Kvartální růst | -257.14 % |
| EPS - Očekávaný růst příští rok | 228.95 % |
| Return on assets | 5.16 % |
| Return on equity | 28.36 % |
| ROIC | 0.90 % |
| ROCE | 11.74 % |
| Dluhy/Equity | 4.84 |
| Čistý dluh/EBITDA | 16.24 |
| Current ratio | 0.89 |
| Quick Ratio | 0.86 |
| Volatilita | 3.27 |
| Beta | 1.57 |
| RSI | 59.14 |
| Cílová cena analytiků | 44 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 26.90 % |
| Institutional ownership | 65.92 % |
| Počet akcií | 112.224M |
| Procento shortovaných akcií | 3.55 % |
| Short ratio | 2.35 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,178.49 | $3,326.119 | $2,626.73 | $2,400.819 | $2,199.259 | $2,199.432 |
| Cost Of Goods Sold | $1,037.088 | $1,736.217 | $1,371.379 | $1,263.921 | $1,186.985 | $1,190.824 |
| Gross Profit | $1,141.402 | $1,589.902 | $1,255.351 | $1,136.898 | $1,012.274 | $1,008.608 |
| Research And Development Expenses | $-0.661 | $21.728 | $45.698 | $14.454 | $22.107 | $6.907 |
| SG&A Expenses | $541.598 | $719.395 | $600.541 | $559.647 | $494.947 | $503.909 |
| Other Operating Income Or Expenses | $-305.171 | $-99.642 | $-23.849 | $-1.474 | $-38.586 | $-19.472 |
| Operating Expenses | $2,164.227 | $2,853.551 | $2,271.446 | $2,057.018 | $1,938.851 | $1,928.23 |
| Operating Income | $14.263 | $472.568 | $355.284 | $343.801 | $260.408 | $271.202 |
| Total Non-Operating Income/Expense | $-185.277 | $-270.442 | $-200.252 | $-172.688 | $-252.64 | $-267.141 |
| Pre-Tax Income | $-171.014 | $202.126 | $155.032 | $171.113 | $7.768 | $4.061 |
| Income Taxes | $-36.314 | $44.49 | $40.331 | $3.115 | $-199.933 | $-6.634 |
| Income After Taxes | $-134.7 | $157.636 | $114.701 | $167.998 | $207.701 | $10.695 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-134.7 | $157.636 | $114.701 | $167.998 | $207.701 | $10.695 |
| Income From Discontinued Operations | - | - | $0.347 | $21.392 | $212.53 | $36.539 |
| Net Income | $-134.7 | $157.636 | $115.048 | $189.39 | $420.231 | $47.234 |
| EBITDA | $14.263 | $789.888 | $594.421 | $571.168 | $471.504 | $499.628 |
| EBIT | $14.263 | $472.568 | $355.284 | $343.801 | $260.408 | $271.202 |
| Basic Shares Outstanding | 114 | 113 | 114 | 115 | 115 | 113 |
| Shares Outstanding | 114 | 114 | 115 | 116 | 115 | 114 |
| Basic EPS | $-1.19 | $1.39 | $1.01 | $1.65 | $3.67 | $0.42 |
| EPS - Earnings Per Share | $-1.19 | $1.38 | $1.00 | $1.64 | $3.65 | $0.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $270.448 | $273.202 | $227.279 | $210.35 | $177.851 |
| Receivables | - | $60.464 | $60.144 | $45.507 | $32.815 | $26.669 |
| Inventory | - | $22.101 | $20.59 | $18.004 | $18.568 | $15.462 |
| Pre-Paid Expenses | - | $46.481 | $45.815 | $37.873 | $46.214 | $37.25 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | - | $399.494 | $399.751 | $328.663 | $307.947 | $257.232 |
| Property, Plant, And Equipment | - | $2,672.553 | $2,716.064 | $2,539.786 | $2,605.169 | $2,225.342 |
| Long-Term Investments | - | - | - | - | - | $244.621 |
| Goodwill And Intangible Assets | - | $2,550.178 | $2,528.772 | $1,731.17 | $1,708.43 | $1,575.364 |
| Other Long-Term Assets | - | $91.75 | $111.752 | $86.311 | $49.205 | $48.341 |
| Total Long-Term Assets | - | $6,250.651 | $5,356.588 | $4,357.267 | $4,362.804 | $4,093.668 |
| Total Assets | - | $6,650.145 | $5,756.339 | $4,685.93 | $4,670.751 | $4,350.9 |
| Total Current Liabilities | - | $556.893 | $469.701 | $385.471 | $365.504 | $355.071 |
| Long Term Debt | - | $3,738.937 | $3,955.119 | $3,051.899 | $3,199.119 | $3,239.799 |
| Other Non-Current Liabilities | - | $86.093 | $64.516 | $64.676 | $88.022 | $85.83 |
| Total Long Term Liabilities | - | $4,828.01 | $4,140.897 | $3,203.232 | $3,371.121 | $3,487.818 |
| Total Liabilities | - | $5,384.903 | $4,610.598 | $3,588.703 | $3,736.625 | $3,842.889 |
| Common Stock Net | - | $1.115 | $1.118 | $1.126 | $1.129 | $1.117 |
| Retained Earnings (Accumulated Deficit) | - | $380.942 | $253.357 | $164.425 | $-19.878 | $-437.881 |
| Comprehensive Income | - | $-0.53 | $-1.065 | $-0.182 | $-0.615 | $-0.316 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | - | $1,265.242 | $1,145.741 | $1,097.227 | $934.126 | $508.011 |
| Total Liabilities And Share Holders Equity | - | $6,650.145 | $5,756.339 | $4,685.93 | $4,670.751 | $4,350.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $157.636 | $115.048 | $189.39 | $420.231 | $47.234 |
| Total Depreciation And Amortization - Cash Flow | - | $317.32 | $239.137 | $227.367 | $211.096 | $228.426 |
| Other Non-Cash Items | - | $104.229 | $61.443 | $-0.254 | $-322.507 | $61.014 |
| Total Non-Cash Items | - | $421.549 | $300.58 | $227.113 | $-111.411 | $289.44 |
| Change In Accounts Receivable | - | $-0.315 | $-0.772 | $-9.937 | $0.045 | $1.971 |
| Change In Inventories | - | $-2.032 | $1.699 | $0.565 | $0.884 | $-0.301 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-26.498 | $-0.382 | $1.115 | $3.259 | $-25.663 |
| Total Change In Assets/Liabilities | - | $-30.193 | $18.899 | $6.048 | $-8.481 | $-10.923 |
| Cash Flow From Operating Activities | - | $548.992 | $434.527 | $422.551 | $300.339 | $325.751 |
| Net Change In Property, Plant, And Equipment | - | $-213.172 | $-1,095.617 | $-191.617 | $-160.358 | $-131.17 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-592.703 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $-18.259 | $-39.71 | $-34.402 | $14.207 | $4.528 |
| Cash Flow From Investing Activities | - | $-231.431 | $-1,135.327 | $-226.019 | $-738.854 | $-126.642 |
| Net Long-Term Debt | - | $250 | $700 | - | $-612.75 | $-165.163 |
| Net Current Debt | - | $-465.695 | $150.278 | $-161.485 | $572.813 | - |
| Debt Issuance/Retirement Net - Total | - | $-215.695 | $850.278 | $-161.485 | $-39.937 | $-165.163 |
| Net Common Equity Issued/Repurchased | - | $-28.045 | $-59.57 | $-31.927 | - | - |
| Net Total Equity Issued/Repurchased | - | $-28.045 | $-59.57 | $-31.927 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | $-28.949 | $-24.73 | $-11.286 | - | - |
| Financial Activities - Other | - | $-47.626 | $-19.737 | $-10.638 | $-59.31 | $-34.561 |
| Cash Flow From Financial Activities | - | $-320.315 | $746.241 | $-215.336 | $-99.247 | $-199.724 |
| Net Cash Flow | - | $-2.754 | $45.923 | $16.929 | $32.499 | $13.48 |
| Stock-Based Compensation | - | $25.202 | $25.379 | $17.413 | $15.518 | $19.264 |
| Common Stock Dividends Paid | - | $-28.949 | $-24.73 | $-11.286 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7174 | 0.8511 | 0.8526 | 0.8425 | 0.7245 | 0.6774 |
| Long-term Debt / Capital | 0.7472 | 0.7754 | 0.7356 | 0.774 | 0.8645 | 0.8851 |
| Debt/Equity Ratio | 2.9765 | 3.4731 | 2.8033 | 3.4572 | 6.436 | 7.7721 |
| Gross Margin | 47.8005 | 47.7914 | 47.3546 | 46.028 | 45.8577 | 44.7105 |
| Operating Margin | 14.2078 | 13.5257 | 14.3202 | 11.8407 | 12.3305 | 8.1098 |
| EBIT Margin | 14.2078 | 13.5257 | 14.3202 | 11.8407 | 12.3305 | 8.1098 |
| EBITDA Margin | 23.748 | 22.6297 | 23.7906 | 21.4392 | 22.7162 | 18.9064 |
| Pre-Tax Profit Margin | 6.0769 | 5.9021 | 7.1273 | 0.3532 | 0.1846 | -2.6156 |
| Net Profit Margin | 4.7393 | 4.3799 | 7.8886 | 19.1078 | 2.1476 | -2.4759 |
| Asset Turnover | 0.5002 | 0.4563 | 0.5123 | 0.4709 | 0.5055 | 0.4844 |
| Inventory Turnover Ratio | 78.5583 | 66.6041 | 70.2022 | 63.9264 | 77.0162 | 78.1243 |
| Receiveable Turnover | 55.0099 | 43.674 | 52.7571 | 67.0199 | 82.4715 | 75.2249 |
| Days Sales In Receivables | 6.6352 | 8.3574 | 6.9185 | 5.4461 | 4.4258 | 4.8521 |
| ROE - Return On Equity | 12.459 | 10.0111 | 15.3111 | 22.2348 | 2.1053 | -11.5559 |
| Return On Tangible Equity | -12.268 | -8.2934 | -26.5005 | -26.8242 | -1.002 | 4.2849 |
| ROA - Return On Assets | 2.3704 | 1.9926 | 3.5852 | 4.4468 | 0.2458 | -1.1447 |
| ROI - Return On Investment | 3.1501 | 2.2487 | 4.049 | 5.0251 | 0.2854 | -1.3276 |
| Book Value Per Share | 11.3432 | 10.2521 | 9.7415 | 8.2742 | 4.5515 | 4.009 |
| Operating Cash Flow Per Share | 1.0418 | 0.1218 | 1.047 | -0.2582 | 0.2297 | -0.213 |
| Free Cash Flow Per Share | 8.6923 | -7.7423 | 0.782 | -0.4965 | 0.3283 | -0.0295 |