Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.74B |
| Hodnota podniku (EV) | 13.18B |
| Tržby | 4.116B |
| EBITDA | 1.053B |
| Zisk | 494.218M |
| Růst v tržbách Q/Q | 41.24 % |
| Růst v tržbách Y/Y | 20.95 % |
| P/E (Cena vůči ziskům) | 24.43 |
| Forward P/E | 0.02 |
| EV/Sales | 3.20 |
| EV/EBITDA | 12.52 |
| EV/EBIT | 19.95 |
| PEG | 3.93 |
| Price/Sales | 2.85 |
| P/FCF | 30.82 |
| Price/Book | 4.06 |
| Účetní hodnota na akcii | 18.30 |
| Hotovost na akcii | 0.52 |
| FCF vůči ceně | 3.24 % |
| Počet zaměstnanců | 10,000 |
| Tržba na zaměstnance | 411.579k |
| Profit margin | 8.31 % |
| Operating margin | 16.27 % |
| Gross margin | 24.72 % |
| EBIT margin | 16.04 % |
| EBITDA margin | 25.58 % |
| EPS - Zisk na akcii | 3.04 |
| EPS - Kvartální růst | 200.00 % |
| EPS - Očekávaný růst příští rok | 49.18 % |
| Return on assets | 8.82 % |
| Return on equity | 16.82 % |
| ROIC | 7.82 % |
| ROCE | 12.84 % |
| Dluhy/Equity | 0.92 |
| Čistý dluh/EBITDA | 5.87 |
| Current ratio | 1.48 |
| Quick Ratio | 0.86 |
| Volatilita | 3.18 |
| Beta | 1.57 |
| RSI | 54.04 |
| Cílová cena analytiků | 56 |
| Známka akcie (dle analytiků) | 1.64 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 162.07M |
| Procento shortovaných akcií | 1.99 % |
| Short ratio | 2.15 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,363.905 | $3,387.726 | $3,662.251 | $3,391.928 | $3,391.255 | $3,956.443 |
| Cost Of Goods Sold | $2,589.085 | $2,646.374 | $2,875.68 | $2,635.333 | $2,654.025 | $3,123.171 |
| Gross Profit | $774.82 | $741.352 | $786.571 | $756.595 | $737.23 | $833.272 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $358.523 | $309.264 | $343.502 | $311.552 | $316.383 | $374.58 |
| Other Operating Income Or Expenses | $385.034 | $159.07 | $28.476 | - | - | - |
| Operating Expenses | $2,888.084 | $3,132.725 | $3,492.806 | $3,237.194 | $3,248.611 | $3,791.935 |
| Operating Income | $475.821 | $255.001 | $169.445 | $154.734 | $142.644 | $164.508 |
| Total Non-Operating Income/Expense | $-95.387 | $-137.026 | $-105.245 | $-32.195 | $-43.864 | $-83.056 |
| Pre-Tax Income | $380.434 | $117.975 | $64.2 | $122.539 | $98.78 | $81.452 |
| Income Taxes | $59.467 | $12.031 | $-69.154 | $15.315 | $13.501 | $13.141 |
| Income After Taxes | $320.967 | $105.944 | $133.354 | $107.224 | $85.279 | $68.311 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $320.967 | $105.944 | $133.354 | $107.224 | $85.279 | $68.311 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $312.6 | $101.496 | $128.468 | $102.313 | $78.531 | $64.215 |
| EBITDA | $807.177 | $584.063 | $480.281 | $455.813 | $422.703 | $434.025 |
| EBIT | $475.821 | $255.001 | $169.445 | $154.734 | $142.644 | $164.508 |
| Basic Shares Outstanding | 165 | 165 | 165 | 165 | 165 | 165 |
| Shares Outstanding | 168 | 168 | 167 | 165 | 165 | 165 |
| Basic EPS | $1.90 | $0.62 | $0.78 | $0.62 | $0.48 | $0.39 |
| EPS - Earnings Per Share | $1.86 | $0.60 | $0.77 | $0.62 | $0.48 | $0.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $73.045 | $107.369 | $106.916 | $114.857 | $157.215 | $109.127 |
| Receivables | $409.655 | $392.199 | $396.356 | $395.876 | $383.355 | $431.919 |
| Inventory | $362.957 | $341.028 | $358.183 | $330.815 | $344.583 | $401.613 |
| Pre-Paid Expenses | $46.599 | $35.247 | $38.326 | $29.984 | $36.175 | $44.629 |
| Other Current Assets | $25.032 | $22.099 | $56.664 | $21.77 | $10.46 | $21.324 |
| Total Current Assets | $917.288 | $897.942 | $956.445 | $893.302 | $931.788 | $1,008.612 |
| Property, Plant, And Equipment | $1,802.411 | $1,687.858 | $1,645.822 | $1,515.575 | $1,508.167 | $1,574.116 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,749.685 | $1,825.021 | $1,977.593 | $1,937.82 | $2,015.451 | $2,252.832 |
| Other Long-Term Assets | $47.4 | $53.375 | $62.284 | $43.613 | $41.623 | $71.009 |
| Total Long-Term Assets | $4,427.97 | $3,991.412 | $4,001.78 | $3,804.715 | $3,828.831 | $4,117.935 |
| Total Assets | $5,345.258 | $4,889.354 | $4,958.225 | $4,698.017 | $4,760.619 | $5,126.547 |
| Total Current Liabilities | $688.339 | $540.498 | $559.483 | $451.851 | $441.668 | $483.401 |
| Long Term Debt | $1,558.429 | $1,666.94 | $1,698.05 | $1,727.696 | $1,885.851 | $2,098.039 |
| Other Non-Current Liabilities | $115.785 | $115.032 | $106.287 | $96.114 | $97.809 | $114.7 |
| Total Long Term Liabilities | $2,013.569 | $2,013.035 | $2,071.045 | $2,169.944 | $2,344.341 | $2,592.012 |
| Total Liabilities | $2,701.908 | $2,553.533 | $2,630.528 | $2,621.795 | $2,786.009 | $3,075.413 |
| Common Stock Net | $1.686 | $1.681 | $1.679 | $1.676 | $1.671 | $1.662 |
| Retained Earnings (Accumulated Deficit) | $1,400.105 | $1,087.505 | $981.227 | $852.802 | $750.489 | $671.958 |
| Comprehensive Income | $-321.847 | $-304.539 | $-209.524 | $-340.006 | $-335.918 | $-177.06 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,643.35 | $2,335.821 | $2,327.697 | $2,076.222 | $1,974.61 | $2,051.134 |
| Total Liabilities And Share Holders Equity | $5,345.258 | $4,889.354 | $4,958.225 | $4,698.017 | $4,760.619 | $5,126.547 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $320.967 | $105.944 | $133.354 | $107.224 | $85.279 | $68.311 |
| Total Depreciation And Amortization - Cash Flow | $331.356 | $329.062 | $310.836 | $301.079 | $280.059 | $269.517 |
| Other Non-Cash Items | $-271.883 | $-51.049 | $-82.963 | $-43.348 | $-18.642 | $-55.726 |
| Total Non-Cash Items | $59.473 | $278.013 | $227.873 | $257.731 | $261.417 | $213.791 |
| Change In Accounts Receivable | $-26.086 | $-6.347 | $3.482 | $-22.796 | $8.214 | $0.982 |
| Change In Inventories | $-39.111 | $2.391 | $-15.022 | $15.343 | $34.536 | $-11.194 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $5.4 | $13.889 | $-21.997 | $-8.629 | $30.585 | $56.956 |
| Total Change In Assets/Liabilities | $-17.819 | $14.658 | $49.209 | $26.043 | $74.263 | $-6.93 |
| Cash Flow From Operating Activities | $362.621 | $398.615 | $410.436 | $390.998 | $420.959 | $275.172 |
| Net Change In Property, Plant, And Equipment | $-341.263 | $-302.568 | $-266.078 | $-236.194 | $-226.008 | $-219.656 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1.431 | $-107.727 | $-12.144 | $-8.511 | $-0.377 | $-2,094.4 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $1.671 | $70.51 | $-4.75 | - | - | - |
| Net Change In Investments - Total | $1.671 | $70.51 | $-4.75 | - | - | - |
| Investing Activities - Other | $2.949 | $-2.63 | $-1.081 | $1.514 | $-3.284 | $-9.738 |
| Cash Flow From Investing Activities | $-338.074 | $-342.415 | $-284.053 | $-243.191 | $-229.669 | $-2,323.794 |
| Net Long-Term Debt | $-55.999 | $-29.084 | $-121.662 | $-172.853 | $-107.021 | $1,326.976 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-55.999 | $-29.084 | $-121.662 | $-172.853 | $-107.021 | $1,326.976 |
| Net Common Equity Issued/Repurchased | $-19.221 | $0.182 | $0.022 | $-4.812 | $-5.741 | $0.416 |
| Net Total Equity Issued/Repurchased | $-19.221 | $0.182 | $0.022 | $-4.812 | $-5.741 | $0.416 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $20.335 | $-18.68 | $-33.212 | $-6.203 | $-26.827 | $-51.823 |
| Cash Flow From Financial Activities | $-54.885 | $-47.582 | $-154.852 | $-183.868 | $-139.589 | $1,275.569 |
| Net Cash Flow | $-34.324 | $0.453 | $-7.941 | $-42.358 | $48.1 | $-762.073 |
| Stock-Based Compensation | $21.007 | $18.779 | $17.598 | $10.33 | $8.995 | $20.807 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3326 | 1.6613 | 1.7095 | 1.977 | 2.1097 | 2.0865 |
| Long-term Debt / Capital | 0.3709 | 0.4164 | 0.4218 | 0.4542 | 0.4885 | 0.5057 |
| Debt/Equity Ratio | 0.624 | 0.7168 | 0.7364 | 0.8433 | 0.9779 | 1.0494 |
| Gross Margin | 23.0334 | 21.8835 | 21.4778 | 22.3058 | 21.7392 | 21.0611 |
| Operating Margin | 14.1449 | 7.5272 | 4.6268 | 4.5618 | 4.2062 | 4.158 |
| EBIT Margin | 14.1449 | 7.5272 | 4.6268 | 4.5618 | 4.2062 | 4.158 |
| EBITDA Margin | 23.9952 | 17.2406 | 13.1144 | 13.4382 | 12.4645 | 10.9701 |
| Pre-Tax Profit Margin | 11.3093 | 3.4824 | 1.753 | 3.6127 | 2.9128 | 2.0587 |
| Net Profit Margin | 9.2928 | 2.996 | 3.5079 | 3.0164 | 2.3157 | 1.623 |
| Asset Turnover | 0.6293 | 0.6929 | 0.7386 | 0.722 | 0.7124 | 0.7718 |
| Inventory Turnover Ratio | 7.1333 | 7.76 | 8.0285 | 7.9662 | 7.7021 | 7.7766 |
| Receiveable Turnover | 8.2116 | 8.6378 | 9.2398 | 8.5682 | 8.8463 | 9.1602 |
| Days Sales In Receivables | 44.4496 | 42.2563 | 39.503 | 42.5996 | 41.2604 | 39.8465 |
| ROE - Return On Equity | 12.1424 | 4.5356 | 5.729 | 5.1644 | 4.3188 | 3.3304 |
| Return On Tangible Equity | 35.9158 | 20.7408 | 38.0898 | 77.4728 | -208.8076 | -33.8679 |
| ROA - Return On Assets | 6.0047 | 2.1668 | 2.6896 | 2.2823 | 1.7913 | 1.3325 |
| ROI - Return On Investment | 7.6388 | 2.6468 | 3.3125 | 2.8188 | 2.209 | 1.6464 |
| Book Value Per Share | 16.1401 | 14.1856 | 14.137 | 12.6128 | 11.9866 | 12.4528 |
| Operating Cash Flow Per Share | -0.2204 | -0.0877 | 0.0951 | -0.1828 | 0.8823 | -0.09 |
| Free Cash Flow Per Share | -0.4452 | -0.2938 | -0.0712 | -0.2437 | 0.8444 | -0.454 |