Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.45B |
| Hodnota podniku (EV) | 7.86B |
| Tržby | 3.499B |
| EBITDA | 540.114M |
| Zisk | 94.334M |
| Růst v tržbách Q/Q | 58.93 % |
| Růst v tržbách Y/Y | 10.33 % |
| P/E (Cena vůči ziskům) | 75.55 |
| Forward P/E | 0.45 |
| EV/Sales | 2.25 |
| EV/EBITDA | 14.55 |
| EV/EBIT | 36.39 |
| PEG | 0.97 |
| Price/Sales | 1.84 |
| P/FCF | 23.87 |
| Price/Book | 1.82 |
| Účetní hodnota na akcii | 27.81 |
| Hotovost na akcii | 0.76 |
| FCF vůči ceně | 4.19 % |
| Počet zaměstnanců | 15,400 |
| Tržba na zaměstnance | 227.220k |
| Profit margin | 1.39 % |
| Operating margin | 7.36 % |
| Gross margin | 41.95 % |
| EBIT margin | 6.17 % |
| EBITDA margin | 15.44 % |
| EPS - Zisk na akcii | 0.67 |
| EPS - Kvartální růst | 522.22 % |
| EPS - Očekávaný růst příští rok | 34.15 % |
| Return on assets | 1.25 % |
| Return on equity | 2.43 % |
| ROIC | 1.92 % |
| ROCE | 3.24 % |
| Dluhy/Equity | 1.06 |
| Čistý dluh/EBITDA | 14.45 |
| Current ratio | 1.64 |
| Quick Ratio | 0.91 |
| Volatilita | 2.21 |
| Beta | 1.23 |
| RSI | 69.28 |
| Cílová cena analytiků | 40 |
| Známka akcie (dle analytiků) | 1.72 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 142.342M |
| Procento shortovaných akcií | 13.42 % |
| Short ratio | 7.48 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,070.769 | $3,327.458 | $2,193.083 | $1,937.282 | $3,185.753 | $3,434.352 |
| Cost Of Goods Sold | $1,782.664 | $1,926.402 | $1,463.707 | $1,265.703 | $2,193.371 | $2,362.666 |
| Gross Profit | $1,288.105 | $1,401.056 | $729.376 | $671.579 | $992.382 | $1,071.686 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,087.401 | $1,132.149 | $548.763 | $500.648 | $696.8 | $748.34 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,908.478 | $3,123.846 | $2,041.547 | $1,801.684 | $2,948.953 | $3,168.732 |
| Operating Income | $162.291 | $203.612 | $151.536 | $135.598 | $236.8 | $265.62 |
| Total Non-Operating Income/Expense | $-104.262 | $-153.119 | $-59.172 | $-87.039 | $-30.276 | $-47.502 |
| Pre-Tax Income | $58.029 | $50.493 | $92.364 | $48.559 | $206.524 | $218.118 |
| Income Taxes | $-6.053 | $31.63 | $-29.508 | $2.483 | $51.772 | $41.168 |
| Income After Taxes | $64.082 | $18.863 | $121.872 | $46.076 | $154.752 | $176.95 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $64.082 | $18.863 | $121.872 | $46.076 | $154.752 | $176.95 |
| Income From Discontinued Operations | $-18.311 | $-536.009 | $32.601 | $123.431 | $-9.561 | $10.228 |
| Net Income | $42.625 | $-527.646 | $140.196 | $151.09 | $128.111 | $167.739 |
| EBITDA | $408.52 | $439.638 | $300.499 | $451.552 | $380.058 | $420.162 |
| EBIT | $162.291 | $203.612 | $151.536 | $135.598 | $236.8 | $265.62 |
| Basic Shares Outstanding | 137 | 136 | 120 | 123 | 123 | 124 |
| Shares Outstanding | 139 | 137 | 121 | 124 | 123 | 125 |
| Basic EPS | $0.31 | $-3.89 | $1.17 | $1.23 | $1.04 | $1.35 |
| EPS - Earnings Per Share | $0.31 | $-3.89 | $1.16 | $1.22 | $1.04 | $1.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $97.068 | $109.632 | $77.153 | $411.627 | $208.814 | $197.469 |
| Receivables | $517.006 | $561.865 | $386.588 | $970.199 | $838.796 | $888.166 |
| Inventory | $564.822 | $571.558 | $359.655 | $429.627 | $364.972 | $420.386 |
| Pre-Paid Expenses | $69.515 | $70.429 | - | - | - | - |
| Other Current Assets | $113.418 | $90.761 | $1,135.045 | $258.379 | $325.996 | $224.872 |
| Total Current Assets | $1,361.829 | $1,404.245 | $1,958.441 | $2,069.832 | $1,738.578 | $1,730.893 |
| Property, Plant, And Equipment | $486.96 | $491.241 | $327.155 | $552.802 | $505.431 | $644.536 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $4,977.987 | $4,921.536 | $2,126.132 | $3,555.747 | $3,267.343 | $3,813.399 |
| Other Long-Term Assets | - | - | $1,740.705 | - | $307.057 | - |
| Total Long-Term Assets | $5,989.72 | $5,982.587 | $4,657.517 | $4,639.865 | $4,599.862 | $5,002.026 |
| Total Assets | $7,351.549 | $7,386.832 | $6,615.958 | $6,709.697 | $6,338.44 | $6,732.919 |
| Total Current Liabilities | $811.658 | $857.314 | $1,199.345 | $1,097.38 | $1,059.655 | $1,116.344 |
| Long Term Debt | $2,204.169 | $2,284.184 | $1,192.408 | $1,055.305 | $1,286.738 | $1,411.755 |
| Other Non-Current Liabilities | $608.618 | $619.307 | $747.259 | $829.748 | $898.703 | $948.264 |
| Total Long Term Liabilities | $2,952.017 | $3,039.89 | $1,939.667 | $1,885.053 | $2,185.441 | $2,360.019 |
| Total Liabilities | $3,763.675 | $3,897.204 | $3,139.012 | $2,982.433 | $3,245.096 | $3,476.363 |
| Common Stock Net | $0.118 | $0.118 | $0.117 | $0.123 | $0.123 | $0.123 |
| Retained Earnings (Accumulated Deficit) | $517.367 | $479.56 | $991.838 | $846.49 | $685.411 | $557.3 |
| Comprehensive Income | $-452.106 | $-483.845 | $-780.177 | $-574.372 | $-988.345 | $-686.715 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,587.874 | $3,489.628 | $3,476.946 | $3,727.264 | $3,093.344 | $3,256.556 |
| Total Liabilities And Share Holders Equity | $7,351.549 | $7,386.832 | $6,615.958 | $6,709.697 | $6,338.44 | $6,732.919 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $45.771 | $-517.146 | $154.473 | $169.507 | $145.191 | $187.178 |
| Total Depreciation And Amortization - Cash Flow | $246.229 | $236.026 | $148.963 | $315.954 | $143.258 | $154.542 |
| Other Non-Cash Items | $4.941 | $543.525 | $-43.737 | $-234.565 | $22.093 | $3.705 |
| Total Non-Cash Items | $251.17 | $779.551 | $105.226 | $81.389 | $165.351 | $158.247 |
| Change In Accounts Receivable | $42.688 | $49.924 | $-72.405 | $-44.345 | $-50.958 | $64.048 |
| Change In Inventories | $23.787 | $-44.887 | $-47.156 | $-34.023 | $19.665 | $-0.39 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-30.734 | $-17.169 | $16.144 | $35.976 | $-69.358 | $-106.235 |
| Total Change In Assets/Liabilities | $4.994 | $-131.457 | $-33.332 | $-32.126 | $-63.568 | $-41.612 |
| Cash Flow From Operating Activities | $301.935 | $130.948 | $226.367 | $218.77 | $246.974 | $303.813 |
| Net Change In Property, Plant, And Equipment | $-105.233 | $-117.621 | $-34.817 | $-47.541 | $-56.002 | $-69.877 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-69.846 | $-1,515.136 | $-272.514 | $143.544 | $-25.992 | $-196.007 |
| Net Change In Short-term Investments | - | - | $139.48 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $139.48 | - | - | - |
| Investing Activities - Other | - | - | - | $-6.127 | - | $18.927 |
| Cash Flow From Investing Activities | $-175.079 | $-1,632.757 | $-167.851 | $89.876 | $-81.994 | $-246.957 |
| Net Long-Term Debt | $-40 | $1,337.5 | $-131.25 | $308.822 | $-37.5 | $-482.872 |
| Net Current Debt | $-78.316 | $-228.719 | $289.488 | $-586.201 | $-81.282 | $393.984 |
| Debt Issuance/Retirement Net - Total | $-118.316 | $1,108.781 | $158.238 | $-277.379 | $-118.782 | $-88.888 |
| Net Common Equity Issued/Repurchased | $3.5 | $296.188 | $-195.301 | $6.944 | $-18.606 | $-21.315 |
| Net Total Equity Issued/Repurchased | $3.5 | $296.188 | $-195.301 | $6.944 | $-18.606 | $-21.315 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-16.835 | $-35.475 | $-10.09 | $-10.012 | $-7.83 | $-21.066 |
| Cash Flow From Financial Activities | $-131.651 | $1,369.494 | $-47.153 | $-280.447 | $-145.218 | $-131.269 |
| Net Cash Flow | $-8.563 | $-135.387 | $-17 | $40.289 | $24.261 | $-107.979 |
| Stock-Based Compensation | $28.911 | $21.96 | $25.103 | $21.548 | $19.02 | $16.321 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6778 | 1.638 | 1.6329 | 1.8862 | 1.6407 | 1.5505 |
| Long-term Debt / Capital | 0.3806 | 0.3956 | 0.2554 | 0.2207 | 0.2938 | 0.3024 |
| Debt/Equity Ratio | 0.6219 | 0.6625 | 0.3444 | 0.2847 | 0.4177 | 0.4353 |
| Gross Margin | 41.9473 | 42.1059 | 33.258 | 34.666 | 31.1506 | 31.2049 |
| Operating Margin | 5.285 | 6.1191 | 6.9097 | 6.9994 | 7.4331 | 7.7342 |
| EBIT Margin | 5.285 | 6.1191 | 6.9097 | 6.9994 | 7.4331 | 7.7342 |
| EBITDA Margin | 13.3035 | 13.2124 | 13.7021 | 23.3085 | 11.9299 | 12.2341 |
| Pre-Tax Profit Margin | 1.8897 | 1.5175 | 4.2116 | 2.5066 | 6.4827 | 6.3511 |
| Net Profit Margin | 1.3881 | -15.8573 | 6.3926 | 7.7991 | 4.0214 | 4.8842 |
| Asset Turnover | 0.4177 | 0.4505 | 0.3315 | 0.2887 | 0.5026 | 0.5101 |
| Inventory Turnover Ratio | 3.1562 | 3.3704 | 4.0698 | 2.9461 | 6.0097 | 5.6202 |
| Receiveable Turnover | 5.9395 | 5.9222 | 5.6729 | 1.9968 | 3.798 | 3.8668 |
| Days Sales In Receivables | 61.4527 | 61.6329 | 64.3408 | 182.7935 | 96.103 | 94.3935 |
| ROE - Return On Equity | 1.7861 | 0.5405 | 3.5051 | 1.2362 | 5.0027 | 5.4337 |
| Return On Tangible Equity | -4.6098 | -1.3173 | 9.0221 | 26.8639 | -88.9384 | -31.7774 |
| ROA - Return On Assets | 0.8717 | 0.2554 | 1.8421 | 0.6867 | 2.4415 | 2.6281 |
| ROI - Return On Investment | 1.1064 | 0.3267 | 2.61 | 0.9634 | 3.5331 | 3.7905 |
| Book Value Per Share | 30.2783 | 29.5583 | 29.6478 | 30.2425 | 25.1942 | 26.3719 |
| Operating Cash Flow Per Share | 1.2154 | -0.9158 | 0.1097 | -0.2404 | -0.4283 | -0.7118 |
| Free Cash Flow Per Share | 1.3185 | -1.4882 | 0.2048 | -0.1692 | -0.3233 | -0.5829 |