Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.84B |
| Hodnota podniku (EV) | 9.7B |
| Tržby | 1.874B |
| EBITDA | 507.665M |
| Zisk | 662.571M |
| Růst v tržbách Q/Q | 93.27 % |
| Růst v tržbách Y/Y | 57.69 % |
| P/E (Cena vůči ziskům) | 13.50 |
| Forward P/E | 2.60 |
| EV/Sales | 5.18 |
| EV/EBITDA | 19.11 |
| EV/EBIT | 21.29 |
| PEG | 0.96 |
| Price/Sales | 4.18 |
| P/FCF | 18.23 |
| Price/Book | 26.96 |
| Účetní hodnota na akcii | 5.09 |
| Hotovost na akcii | 2.44 |
| FCF vůči ceně | 5.49 % |
| Počet zaměstnanců | 4,600 |
| Tržba na zaměstnance | 407.416k |
| Profit margin | 22.57 % |
| Operating margin | 24.37 % |
| Gross margin | 54.11 % |
| EBIT margin | 24.31 % |
| EBITDA margin | 27.09 % |
| EPS - Zisk na akcii | 10.16 |
| EPS - Kvartální růst | 120.79 % |
| EPS - Očekávaný růst příští rok | 92.55 % |
| Return on assets | 55.48 % |
| Return on equity | 220.19 % |
| ROIC | 23.01 % |
| ROCE | 40.94 % |
| Dluhy/Equity | 2.85 |
| Čistý dluh/EBITDA | 2.23 |
| Current ratio | 1.78 |
| Quick Ratio | 1.23 |
| Volatilita | 4.33 |
| Beta | 1.27 |
| RSI | 46.42 |
| Cílová cena analytiků | 63 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | 2.34 % |
| Institutional ownership | 96.67 % |
| Počet akcií | 62.386M |
| Procento shortovaných akcií | 7.91 % |
| Short ratio | 1.59 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,385.951 | $1,230.593 | $1,088.205 | $1,023.513 | $1,036.273 | $1,090.63 |
| Cost Of Goods Sold | $636.003 | $613.537 | $528.051 | $506.292 | $536.109 | $579.825 |
| Gross Profit | $749.948 | $617.056 | $560.154 | $517.221 | $500.164 | $510.805 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $514.753 | $488.407 | $495.028 | $494.601 | $503.174 | $567.823 |
| Other Operating Income Or Expenses | $-21.071 | - | $-2.182 | $-5.284 | $-3.144 | $-15.306 |
| Operating Expenses | $1,171.827 | $1,101.944 | $1,025.261 | $1,006.177 | $1,042.427 | $1,162.954 |
| Operating Income | $214.124 | $128.649 | $62.944 | $17.336 | $-6.154 | $-72.324 |
| Total Non-Operating Income/Expense | $-7.145 | $-9.327 | $2.213 | $0.844 | $-1.059 | $-2.42 |
| Pre-Tax Income | $206.979 | $119.322 | $65.157 | $18.18 | $-7.213 | $-74.744 |
| Income Taxes | $-105.882 | $-0.175 | $14.72 | $7.942 | $9.281 | $8.452 |
| Income After Taxes | $312.861 | $119.497 | $50.437 | $10.238 | $-16.494 | $-83.196 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $312.861 | $119.497 | $50.437 | $10.238 | $-16.494 | $-83.196 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $312.861 | $119.497 | $-69.216 | $-5.294 | $-31.738 | $-98.007 |
| EBITDA | $241.743 | $152.862 | $92.194 | $50.466 | $27.889 | $-36.331 |
| EBIT | $214.124 | $128.649 | $62.944 | $17.336 | $-6.154 | $-72.324 |
| Basic Shares Outstanding | 67 | 70 | 68 | 72 | 73 | 76 |
| Shares Outstanding | 69 | 72 | 68 | 72 | 73 | 76 |
| Basic EPS | $4.64 | $1.70 | $-1.01 | $-0.07 | $-0.43 | $-1.30 |
| EPS - Earnings Per Share | $4.56 | $1.66 | $-1.01 | $-0.07 | $-0.43 | $-1.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $137.344 | $109.753 | $125.313 | $174.272 | $150.099 | $145.895 |
| Receivables | $162.52 | $118.251 | $108.371 | $97.834 | $95.934 | $108.082 |
| Inventory | $175.121 | $172.028 | $124.491 | $130.347 | $147.029 | $168.192 |
| Pre-Paid Expenses | $17.856 | $25.35 | $22.123 | $22.596 | $32.413 | $23.78 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $492.841 | $425.382 | $380.298 | $425.049 | $425.475 | $445.949 |
| Property, Plant, And Equipment | $57.467 | $47.405 | $22.211 | $35.032 | $44.09 | $49.49 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $39.355 | $48.673 | $47.304 | $58.115 | $74.18 | $84.27 |
| Other Long-Term Assets | $10.855 | $10.367 | $10.425 | $15.325 | $15.82 | $21.703 |
| Total Long-Term Assets | $625.882 | $313.42 | $88.603 | $118.646 | $140.915 | $162.071 |
| Total Assets | $1,118.723 | $738.802 | $468.901 | $543.695 | $566.39 | $608.02 |
| Total Current Liabilities | $291.584 | $257.223 | $184.491 | $157.018 | $149.14 | $167.097 |
| Long Term Debt | $180 | $205 | $120 | - | - | $1.627 |
| Other Non-Current Liabilities | $210.105 | $4.526 | $14.102 | $18.379 | $17.966 | $17.667 |
| Total Long Term Liabilities | $536.506 | $349.674 | $134.102 | $18.379 | $17.966 | $19.294 |
| Total Liabilities | $828.09 | $606.897 | $318.593 | $175.397 | $167.106 | $186.391 |
| Common Stock Net | $0.105 | $0.104 | $0.103 | $0.095 | $0.094 | $0.094 |
| Retained Earnings (Accumulated Deficit) | $553.346 | $240.485 | $121.215 | $190.431 | $195.725 | $227.463 |
| Comprehensive Income | $-56.354 | $-58.379 | $-54.652 | $-43.394 | $-55.596 | $-50.913 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $290.633 | $131.905 | $150.308 | $368.298 | $399.284 | $421.629 |
| Total Liabilities And Share Holders Equity | $1,118.723 | $738.802 | $468.901 | $543.695 | $566.39 | $608.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $312.861 | $119.497 | $50.437 | $10.238 | $-16.494 | $-83.196 |
| Total Depreciation And Amortization - Cash Flow | $27.619 | $24.213 | $29.25 | $33.13 | $34.043 | $35.993 |
| Other Non-Cash Items | $-205.966 | $57.545 | $22.515 | $9.994 | $8.198 | $59.151 |
| Total Non-Cash Items | $-178.347 | $81.758 | $51.765 | $43.124 | $42.241 | $95.144 |
| Change In Accounts Receivable | $-47.045 | $-15.015 | $-24.623 | $0.62 | $2.408 | $-15.604 |
| Change In Inventories | $-13.462 | $-48.156 | $-1.987 | $23.319 | $20.371 | $-8.586 |
| Change In Accounts Payable | $23.229 | $6.032 | $12.953 | $-2.714 | $-1.354 | $23.26 |
| Change In Assets/Liabilities | $-56.171 | $-68.325 | $9.703 | $18.907 | $-4.532 | $1.755 |
| Total Change In Assets/Liabilities | $132.388 | $-111.297 | $11.96 | $44.902 | $14.007 | $-2.25 |
| Cash Flow From Operating Activities | $266.902 | $89.958 | $114.162 | $98.264 | $39.754 | $9.698 |
| Net Change In Property, Plant, And Equipment | $-41.57 | $-35.96 | $-10.123 | $-11.538 | $-19.756 | $-18.488 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.192 | $-0.276 | $0.013 | - | $-0.1 | $-0.139 |
| Cash Flow From Investing Activities | $-41.762 | $-36.236 | $-10.11 | $-11.538 | $-19.856 | $-18.627 |
| Net Long-Term Debt | $-25 | $85 | $119.338 | $-3.111 | $-4.045 | $-5.29 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-25 | $85 | $119.338 | $-3.111 | $-4.045 | $-5.29 |
| Net Common Equity Issued/Repurchased | $-170.832 | $-147.19 | $-63.131 | $-50 | - | $-85.926 |
| Net Total Equity Issued/Repurchased | $-170.832 | $-147.19 | $-246.855 | $-50 | - | $-85.926 |
| Total Common And Preferred Stock Dividends Paid | - | $-2.985 | $-21.015 | $-12 | $-12 | $-11.9 |
| Financial Activities - Other | $-2.206 | $-3.463 | $-0.27 | $-0.259 | $-0.398 | $1.856 |
| Cash Flow From Financial Activities | $-198.038 | $-68.638 | $-148.802 | $-65.37 | $-16.443 | $-101.26 |
| Net Cash Flow | $27.228 | $-15.485 | $-49.525 | $24.409 | $3.2 | $-124.171 |
| Stock-Based Compensation | $16.361 | $14.412 | $13.105 | $9.773 | $10.736 | $11.236 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6902 | 1.6537 | 2.0613 | 2.707 | 2.8529 | 2.6688 |
| Long-term Debt / Capital | 0.3825 | 0.6085 | 0.4439 | - | - | 0.0038 |
| Debt/Equity Ratio | 0.6193 | 1.5541 | 0.7984 | 0.0018 | 0.0059 | 0.0152 |
| Gross Margin | 54.1107 | 50.143 | 51.475 | 50.5339 | 48.2657 | 46.8358 |
| Operating Margin | 15.4496 | 10.4542 | 5.7842 | 1.6938 | -0.5939 | -6.6314 |
| EBIT Margin | 15.4496 | 10.4542 | 5.7842 | 1.6938 | -0.5939 | -6.6314 |
| EBITDA Margin | 17.4424 | 12.4218 | 8.4721 | 4.9307 | 2.6913 | -3.3312 |
| Pre-Tax Profit Margin | 14.9341 | 9.6963 | 5.9876 | 1.7762 | -0.6961 | -6.8533 |
| Net Profit Margin | 22.5737 | 9.7105 | -6.3606 | -0.5172 | -3.0627 | -8.9863 |
| Asset Turnover | 1.2389 | 1.6657 | 2.3208 | 1.8825 | 1.8296 | 1.7937 |
| Inventory Turnover Ratio | 3.6318 | 3.5665 | 4.2417 | 3.8842 | 3.6463 | 3.4474 |
| Receiveable Turnover | 8.5279 | 10.4066 | 10.0415 | 10.4617 | 10.8019 | 10.0908 |
| Days Sales In Receivables | 42.8008 | 35.0738 | 36.3492 | 34.8891 | 33.7902 | 36.1717 |
| ROE - Return On Equity | 107.6481 | 90.5932 | 33.5558 | 5.5083 | -7.4842 | -33.8234 |
| Return On Tangible Equity | 124.5079 | 143.5709 | 48.9661 | 3.3006 | -5.0735 | -24.661 |
| ROA - Return On Assets | 27.9659 | 16.1744 | 10.7564 | 1.883 | -2.9121 | -13.6831 |
| ROI - Return On Investment | 66.4767 | 35.4691 | 18.6591 | 2.7798 | -4.1309 | -19.6562 |
| Book Value Per Share | 4.4102 | 1.9341 | 2.0506 | 5.3532 | 5.4251 | 5.7837 |
| Operating Cash Flow Per Share | 2.6405 | -0.4151 | 0.3085 | 0.8182 | 0.4135 | 0.2651 |
| Free Cash Flow Per Share | 2.535 | -0.7682 | 0.3203 | 0.9277 | 0.3889 | 0.2056 |