Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.62B |
| Hodnota podniku (EV) | 10.36B |
| Tržby | 1.455B |
| EBITDA | 473M |
| Zisk | 204.7M |
| Růst v tržbách Q/Q | 178.28 % |
| Růst v tržbách Y/Y | 42.00 % |
| P/E (Cena vůči ziskům) | 48.94 |
| Forward P/E | 29.45 |
| EV/Sales | 7.12 |
| EV/EBITDA | 21.91 |
| EV/EBIT | 28.91 |
| PEG | 2.31 |
| Price/Sales | 6.61 |
| P/FCF | 67.37 |
| Price/Book | 26.21 |
| Účetní hodnota na akcii | 9.80 |
| Hotovost na akcii | 3.23 |
| FCF vůči ceně | 1.48 % |
| Počet zaměstnanců | 5,500 |
| Tržba na zaměstnance | 264.618k |
| Profit margin | -7.77 % |
| Operating margin | 17.47 % |
| Gross margin | 18.36 % |
| EBIT margin | 24.63 % |
| EBITDA margin | 32.50 % |
| EPS - Zisk na akcii | 5.25 |
| EPS - Kvartální růst | -658.49 % |
| EPS - Očekávaný růst příští rok | 10.08 % |
| Return on assets | 6.99 % |
| Return on equity | 65.04 % |
| ROIC | -0.28 % |
| ROCE | 13.78 % |
| Dluhy/Equity | 6.32 |
| Čistý dluh/EBITDA | 13.37 |
| Current ratio | 1.44 |
| Quick Ratio | 1.44 |
| Volatilita | 2.25 |
| Beta | 1.45 |
| RSI | 79.72 |
| Cílová cena analytiků | 190 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 11.39 % |
| Institutional ownership | 72.88 % |
| Počet akcií | 38.52M |
| Procento shortovaných akcií | 3.46 % |
| Short ratio | 4.24 % |
| Dividenda | 0.62 |
| Procentuální dividenda | 0.25 % |
| Dividenda/Zisk | 11.85 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,329.7 | $1,009 | $882.6 | $822.4 | $798.6 | $812.2 |
| Cost Of Goods Sold | $986.7 | $719.3 | $629.4 | $594 | $582.8 | $633.3 |
| Gross Profit | $343 | $289.7 | $253.2 | $228.4 | $215.8 | $178.9 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $122 | $90.6 | $83.5 | $79.4 | $75.6 | $76 |
| Other Operating Income Or Expenses | $-5.3 | $-10.3 | $-24 | $23.5 | $-13.9 | $-2.3 |
| Operating Expenses | $1,114 | $820.2 | $736.9 | $649.9 | $672.3 | $721.8 |
| Operating Income | $215.7 | $188.8 | $145.7 | $172.5 | $126.3 | $90.4 |
| Total Non-Operating Income/Expense | $-19.3 | $45.1 | $-43.2 | $-25.1 | $-10.9 | $-13.9 |
| Pre-Tax Income | $196.4 | $233.9 | $102.5 | $147.4 | $115.4 | $76.5 |
| Income Taxes | $56.8 | $51.3 | $-19.9 | $50.7 | $44.6 | $30.1 |
| Income After Taxes | $139.6 | $182.6 | $122.4 | $96.7 | $70.8 | $46.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $139.6 | $182.6 | $122.4 | $96.7 | $70.8 | $46.4 |
| Income From Discontinued Operations | $-2.4 | $170.2 | $18.1 | $11.4 | $-5.6 | - |
| Net Income | $137.5 | $352.8 | $140.5 | $108.1 | $65.2 | $46.4 |
| EBITDA | $316.7 | $252.8 | $260.3 | $298.3 | $245.7 | $158.7 |
| EBIT | $215.7 | $188.8 | $145.7 | $172.5 | $126.3 | $90.4 |
| Basic Shares Outstanding | 40 | 41 | 47 | 49 | 52 | 52 |
| Shares Outstanding | 41 | 42 | 48 | 51 | 53 | 53 |
| Basic EPS | $3.43 | $8.54 | $2.97 | $2.17 | $1.25 | $0.89 |
| EPS - Earnings Per Share | $3.38 | $8.48 | $2.92 | $2.14 | $1.24 | $0.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $142.5 | $173.3 | $82.9 | $79.6 | $104.2 | $94.001 |
| Receivables | $51.8 | $45.8 | $85.2 | $77.8 | $68.8 | $105.345 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $26.9 | $22.4 | $18.9 | $17.8 | $46.6 | $24.665 |
| Total Current Assets | $221.2 | $241.5 | $256.1 | $246 | $219.6 | $242.53 |
| Property, Plant, And Equipment | $937.3 | $757.5 | $608 | $560.6 | $573.2 | $595.315 |
| Long-Term Investments | $634.5 | $108.1 | $171.3 | $139.1 | $129.7 | $109.548 |
| Goodwill And Intangible Assets | $736.9 | $602 | $487 | $475.5 | $1,337.9 | $1,390.919 |
| Other Long-Term Assets | $21.1 | $16.1 | $13.6 | $9.9 | $17 | $17.941 |
| Total Long-Term Assets | $2,329.8 | $1,483.7 | $2,103.3 | $2,008.4 | $2,057.8 | $2,113.723 |
| Total Assets | $2,551 | $1,725.2 | $2,359.4 | $2,254.4 | $2,277.4 | $2,356.253 |
| Total Current Liabilities | $301.2 | $256.6 | $453.2 | $468.1 | $640.1 | $336.249 |
| Long Term Debt | $1,469.9 | $880.3 | $1,125.2 | $907.5 | $765.6 | $752.854 |
| Other Non-Current Liabilities | $39.4 | $15.7 | $16 | $13.9 | $110.5 | $401.138 |
| Total Long Term Liabilities | $1,738.8 | $995.3 | $1,265.9 | $1,101.3 | $1,020.1 | $1,320.003 |
| Total Liabilities | $2,040 | $1,251.9 | $1,719.1 | $1,569.4 | $1,660.2 | $1,656.252 |
| Common Stock Net | - | - | $7.3 | $116.5 | $134 | $262.28 |
| Retained Earnings (Accumulated Deficit) | $509.2 | $474.2 | $634.3 | $569.7 | $483.8 | $437.846 |
| Comprehensive Income | $-0.9 | $-0.9 | $-1.3 | $-1.2 | $-0.6 | $-0.125 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $511 | $473.3 | $640.3 | $685 | $617.2 | $700.001 |
| Total Liabilities And Share Holders Equity | $2,551 | $1,725.2 | $2,359.4 | $2,254.4 | $2,277.4 | $2,356.253 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $137.2 | $352.8 | $140.5 | $108.1 | $65.2 | $46.4 |
| Total Depreciation And Amortization - Cash Flow | $101 | $64 | $114.6 | $125.8 | $119.4 | $68.3 |
| Other Non-Cash Items | $45.6 | $-228.2 | $-3.6 | $7.2 | $48.2 | $27.7 |
| Total Non-Cash Items | $146.6 | $-164.2 | $111 | $133 | $167.6 | $96 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $3.3 | $-4.6 | $-9 | $-5.1 | $3.2 | $-1 |
| Total Change In Assets/Liabilities | $5.8 | $9.2 | $-36.4 | $-11.7 | $31.7 | $-0.8 |
| Cash Flow From Operating Activities | $289.6 | $197.8 | $215.1 | $231.4 | $264.5 | $141.6 |
| Net Change In Property, Plant, And Equipment | $-131.2 | $-149.4 | $-116.9 | $-29.1 | $-43.3 | $-53.5 |
| Net Change In Intangible Assets | $-32.1 | - | - | - | - | $-2.3 |
| Net Acquisitions/Divestitures | $-206.6 | $13.1 | $-24.2 | - | $-0.9 | $-366 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-410.1 | - | $-24 | $-8 | $-25 | $-18.5 |
| Net Change In Investments - Total | $-410.1 | - | $-24 | $-8 | $-25 | $-18.5 |
| Investing Activities - Other | $-1.2 | $960.4 | $11.5 | $-13.6 | $3.7 | - |
| Cash Flow From Investing Activities | $-781.2 | $824.1 | $-153.6 | $-50.7 | $-65.5 | $-440.3 |
| Net Long-Term Debt | $596 | $-300.7 | $198.5 | $138.7 | $18.4 | $401.2 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $596 | $-300.7 | $198.5 | $138.7 | $18.4 | $401.2 |
| Net Common Equity Issued/Repurchased | $-95 | $-531.4 | $-180.9 | $-36.8 | $-146.4 | $-69.2 |
| Net Total Equity Issued/Repurchased | $-95 | $-531.4 | $-180.9 | $-36.8 | $-146.4 | $-69.2 |
| Total Common And Preferred Stock Dividends Paid | $-22.2 | $-23.7 | $-21.5 | $-19.1 | $-17.4 | $-15.2 |
| Financial Activities - Other | $-18 | $-77.5 | $-55.6 | $-284.7 | $-45.2 | $5.2 |
| Cash Flow From Financial Activities | $460.8 | $-933.3 | $-59.5 | $-201.9 | $-190.6 | $322 |
| Net Cash Flow | $-30.8 | $87.8 | $2.5 | $-21.2 | $6.6 | $23.2 |
| Stock-Based Compensation | $23.8 | $21.1 | $27.1 | $18.9 | $13.8 | $11.9 |
| Common Stock Dividends Paid | $-22.2 | $-23.7 | $-21.5 | $-19.1 | $-17.4 | $-15.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7344 | 0.9412 | 0.5651 | 0.5255 | 0.3431 | 0.7213 |
| Long-term Debt / Capital | 0.742 | 0.6503 | 0.6373 | 0.5699 | 0.5537 | 0.5182 |
| Debt/Equity Ratio | 2.8843 | 1.8684 | 1.7635 | 1.3455 | 1.2667 | 1.0916 |
| Gross Margin | 25.7953 | 28.7116 | 28.688 | 27.7724 | 27.0223 | 22.0266 |
| Operating Margin | 16.2217 | 18.7116 | 16.508 | 20.9752 | 15.8152 | 11.1303 |
| EBIT Margin | 16.2217 | 18.7116 | 16.508 | 20.9752 | 15.8152 | 11.1303 |
| EBITDA Margin | 23.8174 | 25.0545 | 29.4924 | 36.2719 | 30.7663 | 19.5395 |
| Pre-Tax Profit Margin | 14.7703 | 23.1814 | 11.6134 | 17.9232 | 14.4503 | 9.4189 |
| Net Profit Margin | 10.3407 | 34.9653 | 15.9189 | 13.1445 | 8.1643 | 5.7129 |
| Asset Turnover | 0.5212 | 0.5849 | 0.3741 | 0.3648 | 0.3507 | 0.3447 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 25.6699 | 22.0306 | 10.3592 | 10.5707 | 11.6076 | 7.7099 |
| Days Sales In Receivables | 14.219 | 16.5679 | 35.2345 | 34.5294 | 31.445 | 47.3417 |
| ROE - Return On Equity | 27.319 | 38.5802 | 19.116 | 14.1168 | 11.4712 | 6.6286 |
| Return On Tangible Equity | -61.7973 | -141.8803 | 79.8435 | 46.1575 | -9.8238 | -6.7157 |
| ROA - Return On Assets | 5.4724 | 10.5843 | 5.1878 | 4.2894 | 3.1088 | 1.9692 |
| ROI - Return On Investment | 7.0473 | 13.49 | 6.9329 | 6.0722 | 5.12 | 3.1937 |
| Book Value Per Share | 12.8715 | 11.7154 | 13.8593 | 13.8384 | 12.3936 | 13.3547 |
| Operating Cash Flow Per Share | 2.3782 | 0.2735 | -0.1009 | -0.4273 | 2.3277 | -0.0111 |
| Free Cash Flow Per Share | 2.738 | -0.8823 | -1.9601 | -0.1835 | 2.5208 | -0.1183 |