Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.28B |
| Hodnota podniku (EV) | 3.17B |
| Tržby | 6.432B |
| EBITDA | 805.408M |
| Zisk | 243.938M |
| Růst v tržbách Q/Q | 28.32 % |
| Růst v tržbách Y/Y | 28.98 % |
| P/E (Cena vůči ziskům) | 6.65 |
| Forward P/E | 0.08 |
| EV/Sales | 0.49 |
| EV/EBITDA | 3.93 |
| EV/EBIT | 8.25 |
| PEG | 0.48 |
| Price/Sales | 0.51 |
| P/FCF | 6.10 |
| Price/Book | 122.40 |
| Účetní hodnota na akcii | 0.30 |
| Hotovost na akcii | 1.88 |
| FCF vůči ceně | 16.39 % |
| Počet zaměstnanců | 11,427 |
| Tržba na zaměstnance | 562.891k |
| Profit margin | 2.25 % |
| Operating margin | 11.54 % |
| Gross margin | 31.26 % |
| EBIT margin | 5.97 % |
| EBITDA margin | 12.52 % |
| EPS - Zisk na akcii | 5.56 |
| EPS - Kvartální růst | 54.94 % |
| EPS - Očekávaný růst příští rok | 6.96 % |
| Return on assets | 7.04 % |
| Return on equity | 283.54 % |
| ROIC | 7.49 % |
| ROCE | 15.51 % |
| Dluhy/Equity | 121.97 |
| Čistý dluh/EBITDA | 11.29 |
| Current ratio | 1.38 |
| Quick Ratio | 0.40 |
| Volatilita | 3.90 |
| Beta | 1.52 |
| RSI | 36.10 |
| Cílová cena analytiků | 40 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 2.97 % |
| Institutional ownership | 83.34 % |
| Počet akcií | 45.562M |
| Procento shortovaných akcií | 19.52 % |
| Short ratio | 6.40 % |
| Dividenda | 0.98 |
| Procentuální dividenda | 2.56 % |
| Dividenda/Zisk | 17.63 % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,892.019 | $4,792.017 | $4,279.83 | $3,516.307 | $3,278.817 | $2,634.998 |
| Cost Of Goods Sold | $3,604.621 | $3,429.085 | $3,038.916 | $2,522.574 | $2,379.79 | $1,888.803 |
| Gross Profit | $1,287.398 | $1,362.932 | $1,240.914 | $993.733 | $899.027 | $746.195 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,141.643 | $1,069.359 | $853.16 | $691.884 | $634.89 | $536.485 |
| Other Operating Income Or Expenses | $-77.076 | $-2.81 | $0.133 | $0.564 | $0.237 | $-0.033 |
| Operating Expenses | $4,883.272 | $4,591.001 | $3,923.875 | $3,239.807 | $3,038.544 | $2,449.922 |
| Operating Income | $8.747 | $201.016 | $355.956 | $276.5 | $240.273 | $185.076 |
| Total Non-Operating Income/Expense | $-99.466 | $-104.644 | $29.647 | $-72.224 | $-64.624 | $-59.31 |
| Pre-Tax Income | $-90.719 | $96.371 | $385.602 | $204.276 | $175.649 | $125.766 |
| Income Taxes | $29.582 | $30.79 | $154.91 | $5.8 | $1.356 | $2.14 |
| Income After Taxes | $-120.301 | $65.581 | $230.692 | $198.476 | $174.293 | $123.626 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-120.301 | $65.581 | $230.692 | $198.476 | $174.293 | $123.626 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-60.591 | $10.398 | $29.853 | $188.885 | $174.293 | $123.626 |
| EBITDA | $69.717 | $291.418 | $388.443 | $302.322 | $265.384 | $210.525 |
| EBIT | $8.747 | $201.016 | $355.956 | $276.5 | $240.273 | $185.076 |
| Basic Shares Outstanding | 37 | 37 | 27 | 19 | - | - |
| Shares Outstanding | 37 | 89 | 27 | 84 | - | - |
| Basic EPS | $-1.62 | $0.28 | $1.12 | $0.08 | - | - |
| EPS - Earnings Per Share | $-1.62 | $0.28 | $1.12 | $0.07 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $147.521 | $138.557 | $224.163 | $114.196 | $92.025 | - |
| Receivables | $81.847 | $85.711 | $79.881 | $58.488 | $56.356 | - |
| Inventory | $1,358.539 | $1,558.97 | $1,415.915 | $902.711 | $861.847 | - |
| Pre-Paid Expenses | $57.827 | $51.71 | $41.138 | $21.755 | $18.861 | - |
| Other Current Assets | $44.947 | $53.214 | $46.227 | $29.012 | $21.892 | - |
| Total Current Assets | $1,690.681 | $1,888.162 | $1,807.324 | $1,126.162 | $1,050.981 | - |
| Property, Plant, And Equipment | $314.374 | $359.855 | $198.022 | $130.76 | $149.725 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $416.648 | $394.401 | $387.094 | $156.491 | $114.592 | - |
| Other Long-Term Assets | $17.29 | $18.326 | $21.903 | $17.931 | $16.573 | - |
| Total Long-Term Assets | $1,685.559 | $918.525 | $759.702 | $329.615 | $287.124 | - |
| Total Assets | $3,376.24 | $2,806.687 | $2,567.026 | $1,455.777 | $1,338.105 | - |
| Total Current Liabilities | $1,295.954 | $1,305.118 | $1,331.134 | $868.422 | $863.098 | - |
| Long Term Debt | $1,194.436 | $1,191.627 | $907.46 | $621.144 | $674.055 | - |
| Other Non-Current Liabilities | $143.695 | $209.868 | $192.608 | $52.689 | $43.661 | - |
| Total Long Term Liabilities | $2,239.522 | $1,468.652 | $1,164.129 | $731.492 | $769.867 | - |
| Total Liabilities | $3,535.476 | $2,773.77 | $2,495.263 | $1,599.914 | $1,632.965 | - |
| Common Stock Net | $0.38 | $0.377 | $0.372 | $0.195 | - | - |
| Retained Earnings (Accumulated Deficit) | $-83.134 | $-3.37 | $7.619 | $0.071 | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | $-294.86 | - |
| Share Holder Equity | $-159.236 | $32.917 | $71.763 | $-144.137 | $-294.86 | - |
| Total Liabilities And Share Holders Equity | $3,376.24 | $2,806.687 | $2,567.026 | $1,455.777 | $1,338.105 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-120.301 | $65.581 | $230.692 | $198.476 | $174.293 | $123.626 |
| Total Depreciation And Amortization - Cash Flow | $60.97 | $90.402 | $32.487 | $25.822 | $25.111 | $25.449 |
| Other Non-Cash Items | $145.174 | $29.86 | $40.642 | $15.618 | $7.659 | $5.576 |
| Total Non-Cash Items | $206.144 | $120.262 | $73.129 | $41.44 | $32.77 | $31.025 |
| Change In Accounts Receivable | $12.217 | $-16.55 | $-38.019 | $-10.932 | $-8.84 | $-7.716 |
| Change In Inventories | $216.111 | $-99.61 | $-342.78 | $-30.964 | $-108.899 | $-115.304 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-49.651 | $21.867 | $8.599 | $2.895 | $4.713 | $1.835 |
| Total Change In Assets/Liabilities | $166.091 | $-49.551 | $-320.136 | $-24.141 | $-94.92 | $-110.587 |
| Cash Flow From Operating Activities | $251.934 | $136.292 | $-16.315 | $215.775 | $112.143 | $44.064 |
| Net Change In Property, Plant, And Equipment | $-56.119 | $-193.449 | $-73.976 | $-37.181 | $-51.011 | $-39.576 |
| Net Change In Intangible Assets | - | - | $-1.523 | - | - | $-0.034 |
| Net Acquisitions/Divestitures | $-48.418 | $-99.24 | $-392.956 | $-78.606 | $-125.189 | $-10.615 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-104.537 | $-292.689 | $-468.455 | $-115.787 | $-176.2 | $-50.225 |
| Net Long-Term Debt | $-13.658 | $-83.664 | $-9.114 | $-101.848 | $111.554 | $101.857 |
| Net Current Debt | $-30.18 | $283.068 | $657.724 | $34.785 | $167.387 | $42.926 |
| Debt Issuance/Retirement Net - Total | $-43.838 | $199.404 | $648.61 | $-67.063 | $278.941 | $144.783 |
| Net Common Equity Issued/Repurchased | - | $0.153 | $123.123 | $234.191 | - | - |
| Net Total Equity Issued/Repurchased | - | $0.153 | $123.123 | $234.191 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-22.878 | $-22.697 | $-22.241 | $-1.515 | - | - |
| Financial Activities - Other | $-71.717 | $-106.069 | $-154.755 | $-243.43 | $-233.569 | $-64.417 |
| Cash Flow From Financial Activities | $-138.433 | $70.791 | $594.737 | $-77.817 | $45.372 | $80.366 |
| Net Cash Flow | $8.964 | $-85.606 | $109.967 | $22.171 | $-18.685 | $74.205 |
| Stock-Based Compensation | $13.145 | $14.088 | $5.109 | $1.597 | - | - |
| Common Stock Dividends Paid | $-22.878 | $-22.697 | $-22.241 | $-1.515 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3046 | 1.4467 | 1.3577 | 1.2968 | 1.2177 | - |
| Long-term Debt / Capital | 1.1538 | 0.9731 | 0.9267 | 1.3022 | 1.7776 | - |
| Debt/Equity Ratio | -12.9151 | 63.5115 | 26.3619 | -8.7001 | -4.4948 | - |
| Gross Margin | 26.3163 | 28.4417 | 28.9945 | 28.2607 | 27.4192 | 28.3186 |
| Operating Margin | 0.1788 | 4.1948 | 8.317 | 7.8634 | 7.328 | 7.0238 |
| EBIT Margin | 0.1788 | 4.1948 | 8.317 | 7.8634 | 7.328 | 7.0238 |
| EBITDA Margin | 1.4251 | 6.0813 | 9.0761 | 8.5977 | 8.0939 | 7.9896 |
| Pre-Tax Profit Margin | -1.8544 | 2.0111 | 9.0098 | 5.8094 | 5.3571 | 4.7729 |
| Net Profit Margin | -1.2386 | 0.217 | 0.6975 | 5.3717 | 5.3157 | 4.6917 |
| Asset Turnover | 1.449 | 1.7074 | 1.6672 | 2.4154 | 2.4503 | - |
| Inventory Turnover Ratio | 2.6533 | 2.1996 | 2.1463 | 2.7944 | 2.7613 | - |
| Receiveable Turnover | 59.7703 | 55.909 | 53.5776 | 60.1201 | 58.1804 | - |
| Days Sales In Receivables | 6.1067 | 6.5285 | 6.8126 | 6.0712 | 6.2736 | - |
| ROE - Return On Equity | 75.5489 | 199.2314 | 321.4637 | -137.6995 | -59.1104 | - |
| Return On Tangible Equity | 20.8898 | -18.1422 | -73.1587 | -66.0205 | -42.5674 | - |
| ROA - Return On Assets | -3.5632 | 2.3366 | 8.9867 | 13.6337 | 13.0254 | - |
| ROI - Return On Investment | -11.621 | 5.3555 | 23.5587 | 41.6086 | 45.964 | - |
| Book Value Per Share | -1.8055 | 0.3745 | 0.8193 | -1.7808 | - | - |
| Operating Cash Flow Per Share | 5.2117 | 2.1463 | -3.1938 | 2.581 | - | - |
| Free Cash Flow Per Share | 5.8858 | 2.7485 | -5.5278 | 2.1362 | - | - |