Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.8B |
| Hodnota podniku (EV) | 5.21B |
| Tržby | 5.086B |
| EBITDA | 617.018M |
| Zisk | 39.057M |
| Růst v tržbách Q/Q | 29.05 % |
| Růst v tržbách Y/Y | 7.56 % |
| P/E (Cena vůči ziskům) | 44.50 |
| Forward P/E | 2.13 |
| EV/Sales | 1.02 |
| EV/EBITDA | 8.44 |
| EV/EBIT | 17.92 |
| PEG | 0.21 |
| Price/Sales | 0.35 |
| P/FCF | 11.81 |
| Price/Book | 4.06 |
| Účetní hodnota na akcii | 3.50 |
| Hotovost na akcii | 5.42 |
| FCF vůči ceně | 8.47 % |
| Počet zaměstnanců | 20,500 |
| Tržba na zaměstnance | 248.087k |
| Profit margin | -10.46 % |
| Operating margin | 6.44 % |
| Gross margin | 22.75 % |
| EBIT margin | 5.72 % |
| EBITDA margin | 12.13 % |
| EPS - Zisk na akcii | 0.32 |
| EPS - Kvartální růst | 97.06 % |
| EPS - Očekávaný růst příští rok | 83.87 % |
| Return on assets | 0.73 % |
| Return on equity | 8.82 % |
| ROIC | -4.77 % |
| ROCE | 6.56 % |
| Dluhy/Equity | 11.40 |
| Čistý dluh/EBITDA | 21.02 |
| Current ratio | 2.18 |
| Quick Ratio | 1.51 |
| Volatilita | 3.86 |
| Beta | 2.11 |
| RSI | 39.74 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 1.90 % |
| Institutional ownership | 92.24 % |
| Počet akcií | 125.708M |
| Procento shortovaných akcií | 6.23 % |
| Short ratio | 3.57 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,889.747 | $2,000.577 | $2,000.577 | $1,770.278 | $1,770.278 | $1,684.928 |
| Cost Of Goods Sold | $3,801.328 | $1,537.895 | $1,537.895 | $1,354.214 | $1,354.214 | $1,257.038 |
| Gross Profit | $1,088.419 | $462.682 | $462.682 | $416.064 | $416.064 | $427.89 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $627.861 | $307.106 | $307.106 | $293.145 | $293.145 | $302.551 |
| Other Operating Income Or Expenses | $-50.185 | $-18.096 | $-18.096 | $7.778 | $7.778 | $-2.67 |
| Operating Expenses | $4,675.011 | $1,874.657 | $1,874.657 | $1,660.498 | $1,660.498 | $1,576.149 |
| Operating Income | $214.736 | $125.92 | $125.92 | $109.78 | $109.78 | $108.779 |
| Total Non-Operating Income/Expense | $-225.351 | $-42.825 | $-42.825 | $-26.642 | $-26.642 | $-29.815 |
| Pre-Tax Income | $-10.615 | $83.095 | $83.095 | $83.138 | $83.138 | $78.964 |
| Income Taxes | $4.775 | $19.989 | $19.989 | $28.414 | $28.414 | $27.937 |
| Income After Taxes | $-15.39 | $63.106 | $63.106 | $54.724 | $54.724 | $51.027 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-15.39 | $63.106 | $63.106 | $54.724 | $54.724 | $51.027 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-15.39 | $62.694 | $62.694 | $54.399 | $54.399 | $50.638 |
| EBITDA | $478.5 | $168.245 | $169.746 | $157.098 | $158.917 | $152.611 |
| EBIT | $214.736 | $125.92 | $125.92 | $109.78 | $109.78 | $108.779 |
| Basic Shares Outstanding | 126 | 66 | 66 | 71 | 71 | 72 |
| Shares Outstanding | 126 | 66 | 66 | 71 | 71 | 73 |
| Basic EPS | $-0.12 | $0.95 | $0.95 | $0.77 | $0.77 | $0.70 |
| EPS - Earnings Per Share | $-0.12 | $0.94 | $0.94 | $0.77 | $0.77 | $0.70 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $106.083 | $151.021 | $59.802 | - | $72.275 | $71.461 |
| Receivables | $540.206 | $439.532 | $234.309 | - | $203.514 | $183.24 |
| Inventory | $439.194 | $536.675 | $254.531 | - | $198.296 | $186.824 |
| Pre-Paid Expenses | $78.516 | $69.291 | $34.821 | - | $31.359 | $29.971 |
| Other Current Assets | $1.75 | $7.272 | $7.272 | - | $5.582 | $4.256 |
| Total Current Assets | $1,165.749 | $1,203.791 | $590.735 | - | $511.026 | $504.856 |
| Property, Plant, And Equipment | $652.841 | $614.007 | $236.24 | - | $226.995 | $242.212 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,410.294 | $3,310.112 | $275.82 | - | $285.439 | $301.04 |
| Other Long-Term Assets | $11.797 | $12.079 | $6.598 | - | $5.108 | $2.092 |
| Total Long-Term Assets | $4,398.597 | $3,937.396 | $519.64 | - | $520.086 | $545.344 |
| Total Assets | $5,564.346 | $5,141.187 | $1,110.375 | - | $1,031.112 | $1,050.2 |
| Total Current Liabilities | $648.544 | $650.17 | $335.699 | - | $290.712 | $326.534 |
| Long Term Debt | $3,156.924 | $3,085.163 | $403.076 | - | $387.29 | $396.051 |
| Other Non-Current Liabilities | $287.793 | $150.197 | $39.085 | - | $43.566 | $21.494 |
| Total Long Term Liabilities | $3,980.484 | $3,531.035 | $444.411 | - | $435.153 | $442.349 |
| Total Liabilities | $4,629.028 | $4,181.205 | $780.11 | - | $725.865 | $768.883 |
| Common Stock Net | $1.261 | $1.256 | $0.663 | - | $0.687 | $0.715 |
| Retained Earnings (Accumulated Deficit) | $-281.229 | $-265.839 | $-186.291 | - | $-248.046 | $-302.706 |
| Comprehensive Income | $-32.398 | $-10.813 | $-6.708 | - | $-7.531 | $-10.553 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $935.318 | $959.982 | $330.265 | - | $305.247 | $281.317 |
| Total Liabilities And Share Holders Equity | $5,564.346 | $5,141.187 | $1,110.375 | - | $1,031.112 | $1,050.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-15.39 | $63.106 | $63.106 | $54.724 | $54.724 | $51.027 |
| Total Depreciation And Amortization - Cash Flow | $263.764 | $42.325 | $43.826 | $47.318 | $49.137 | $43.832 |
| Other Non-Cash Items | $35.102 | $33.483 | $31.982 | $6.485 | $4.666 | $10.88 |
| Total Non-Cash Items | $298.866 | $75.808 | $75.808 | $53.803 | $53.803 | $54.712 |
| Change In Accounts Receivable | $-38.242 | $-35.397 | $-35.397 | $-19.582 | $-19.582 | $-18.141 |
| Change In Inventories | $91.822 | $-58.534 | $-58.534 | $-11.473 | $-11.473 | $-29.054 |
| Change In Accounts Payable | $-21.141 | $24.465 | $24.465 | $4.858 | $4.858 | $-1.598 |
| Change In Assets/Liabilities | $-13.185 | $-5.874 | $-5.874 | $-3.499 | $-3.499 | $0.83 |
| Total Change In Assets/Liabilities | $-53.868 | $-56.451 | $-56.451 | $-44.653 | $-44.653 | $-37.26 |
| Cash Flow From Operating Activities | $229.608 | $82.463 | $82.463 | $63.874 | $63.874 | $68.479 |
| Net Change In Property, Plant, And Equipment | $-115.574 | $-41.489 | $-41.489 | $-18.877 | $-18.877 | $-15.607 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-179.184 | $-1.426 | $-1.426 | - | - | $-4.343 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $4.741 | $4.741 | $8.593 | $8.593 | $10 |
| Cash Flow From Investing Activities | $-294.758 | $-38.174 | $-38.174 | $-10.284 | $-10.284 | $-9.95 |
| Net Long-Term Debt | $-25.62 | $3.309 | $3.309 | $-10.18 | $-10.18 | $-40 |
| Net Current Debt | $70 | $-1.742 | $-1.742 | $-1.57 | $-1.57 | $-1.43 |
| Debt Issuance/Retirement Net - Total | $44.38 | $1.567 | $1.567 | $-11.75 | $-11.75 | $-41.43 |
| Net Common Equity Issued/Repurchased | - | $-45.426 | $-45.426 | $-39.563 | $-39.563 | $-50.262 |
| Net Total Equity Issued/Repurchased | - | $-45.426 | $-45.426 | $-39.563 | $-39.563 | $-50.262 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-26.84 | $-11.614 | $-11.723 | $-2.389 | $-2.216 | $-0.771 |
| Cash Flow From Financial Activities | $17.54 | $-55.473 | $-55.582 | $-53.702 | $-53.529 | $-92.463 |
| Net Cash Flow | $-45.3 | $-11.277 | $-11.386 | $0.081 | $0.255 | $-34.259 |
| Stock-Based Compensation | $14.078 | $11.638 | $11.638 | $10.23 | $10.23 | $10.892 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7975 | 1.8515 | 1.7597 | - | 1.7578 | 1.5461 |
| Long-term Debt / Capital | 0.7714 | 0.7627 | 0.5496 | - | 0.5592 | 0.5847 |
| Debt/Equity Ratio | 3.4026 | 3.2404 | 1.2345 | - | 1.2702 | 1.4095 |
| Gross Margin | 22.2592 | 23.1274 | 23.1274 | 23.5028 | 23.5028 | 25.3952 |
| Operating Margin | 4.3916 | 6.2942 | 6.2942 | 6.2013 | 6.2013 | 6.456 |
| EBIT Margin | 4.3916 | 6.2942 | 6.2942 | 6.2013 | 6.2013 | 6.456 |
| EBITDA Margin | 9.7858 | 8.4098 | 8.4849 | 8.8742 | 8.9769 | 9.0574 |
| Pre-Tax Profit Margin | -0.2171 | 4.1536 | 4.1536 | 4.6963 | 4.6963 | 4.6865 |
| Net Profit Margin | -0.3147 | 3.1338 | 3.1338 | 3.0729 | 3.0729 | 3.0054 |
| Asset Turnover | 0.8788 | 0.3891 | 1.8017 | - | 1.7169 | 1.6044 |
| Inventory Turnover Ratio | 8.6552 | 2.8656 | 6.0421 | - | 6.8293 | 6.7285 |
| Receiveable Turnover | 9.0516 | 4.5516 | 8.5382 | - | 8.6986 | 9.1952 |
| Days Sales In Receivables | 40.3242 | 80.1915 | 42.7491 | - | 41.961 | 39.6946 |
| ROE - Return On Equity | -1.6454 | 6.5737 | 19.1077 | - | 17.9278 | 18.1386 |
| Return On Tangible Equity | 0.6218 | -2.6852 | 115.9078 | - | 276.2711 | -258.718 |
| ROA - Return On Assets | -0.2766 | 1.2275 | 5.6833 | - | 5.3073 | 4.8588 |
| ROI - Return On Investment | -0.3761 | 1.56 | 8.6053 | - | 7.902 | 7.5331 |
| Book Value Per Share | 7.42 | 7.651 | 4.9886 | - | 4.4635 | 3.9731 |
| Operating Cash Flow Per Share | 0.5858 | - | 0.3401 | - | -0.0374 | -0.481 |
| Free Cash Flow Per Share | 0.2907 | - | -0.0183 | - | -0.09 | -0.4158 |