Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.85B |
| Hodnota podniku (EV) | 6.76B |
| Tržby | 2.738B |
| EBITDA | 291.692M |
| Zisk | 110.454M |
| Růst v tržbách Q/Q | 35.41 % |
| Růst v tržbách Y/Y | 5.63 % |
| P/E (Cena vůči ziskům) | 64.19 |
| Forward P/E | 1.19 |
| EV/Sales | 2.47 |
| EV/EBITDA | 23.17 |
| EV/EBIT | 40.68 |
| PEG | 0.88 |
| Price/Sales | 2.50 |
| P/FCF | 45.32 |
| Price/Book | 4.74 |
| Účetní hodnota na akcii | 28.60 |
| Hotovost na akcii | 36.30 |
| FCF vůči ceně | 2.21 % |
| Počet zaměstnanců | 7,100 |
| Tržba na zaměstnance | 385.683k |
| Profit margin | -0.14 % |
| Operating margin | 5.73 % |
| Gross margin | 36.49 % |
| EBIT margin | 6.07 % |
| EBITDA margin | 10.65 % |
| EPS - Zisk na akcii | 2.11 |
| EPS - Kvartální růst | 1,225.00 % |
| EPS - Očekávaný růst příští rok | 25.00 % |
| Return on assets | 2.48 % |
| Return on equity | 7.90 % |
| ROIC | 0.93 % |
| ROCE | 5.90 % |
| Dluhy/Equity | 2.41 |
| Čistý dluh/EBITDA | -2.61 |
| Current ratio | 1.79 |
| Quick Ratio | 1.79 |
| Volatilita | 2.60 |
| Beta | 1.39 |
| RSI | 59.56 |
| Cílová cena analytiků | 130 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 52.824M |
| Procento shortovaných akcií | 2.21 % |
| Short ratio | 3.34 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,482.7 | $2,750.109 | $2,536.629 | $2,252.422 | $1,958.615 | $1,772.262 |
| Cost Of Goods Sold | $1,576.699 | $1,556.483 | $1,488.406 | $1,356.25 | $1,174.545 | $1,081.849 |
| Gross Profit | $906.001 | $1,193.626 | $1,048.223 | $896.172 | $784.07 | $690.413 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $625.756 | $606.688 | $577.239 | $501.089 | $453.768 | $415.547 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,436.078 | $2,274.915 | $2,178.715 | $1,986.425 | $1,708.842 | $1,567.421 |
| Operating Income | $46.622 | $475.194 | $357.914 | $265.997 | $249.773 | $204.841 |
| Total Non-Operating Income/Expense | $-38.451 | $-41.387 | $-62.998 | $-9.662 | $-16.88 | $-63.747 |
| Pre-Tax Income | $8.171 | $433.807 | $294.916 | $256.335 | $232.893 | $141.094 |
| Income Taxes | $11.475 | $87.112 | $62.785 | $99.395 | $58.795 | $42.602 |
| Income After Taxes | $-3.304 | $346.695 | $232.131 | $156.94 | $174.098 | $98.492 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3.304 | $346.695 | $232.131 | $156.94 | $174.098 | $98.492 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-3.399 | $346.749 | $232.851 | $156.845 | $174.415 | $98.808 |
| EBITDA | $192.567 | $604.026 | $478.056 | $374.531 | $343.187 | $287.03 |
| EBIT | $46.622 | $475.194 | $357.914 | $265.997 | $249.773 | $204.841 |
| Basic Shares Outstanding | 53 | 53 | 51 | 53 | 52 | 52 |
| Shares Outstanding | 53 | 55 | 55 | 55 | 54 | 54 |
| Basic EPS | $-0.06 | $6.49 | $4.52 | $2.99 | $3.34 | $1.89 |
| EPS - Earnings Per Share | $-0.06 | $6.31 | $4.26 | $2.85 | $3.23 | $1.83 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,834.643 | $1,486.023 | $811.646 | $900.518 | $812.088 | $502.83 |
| Receivables | $117.517 | $201.935 | $202.514 | $744.879 | $502.989 | $423.299 |
| Inventory | - | - | - | - | $78.115 | $72.108 |
| Pre-Paid Expenses | $272.9 | $217.707 | $157.967 | $244.789 | $191.796 | $132.773 |
| Other Current Assets | $1,140.875 | $1,013.067 | $915.46 | - | - | - |
| Total Current Assets | $3,365.935 | $2,918.732 | $2,087.587 | $1,890.186 | $1,584.988 | $1,131.01 |
| Property, Plant, And Equipment | $378.441 | $359.98 | $291.869 | $268.303 | $202.145 | $157.368 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $787.704 | $885.67 | $818.682 | $867.929 | $855.044 | $853.15 |
| Other Long-Term Assets | $232.557 | $115.741 | $123.017 | $113.611 | $70.695 | $51.186 |
| Total Long-Term Assets | $1,560.776 | $1,738.934 | $1,233.568 | $1,249.843 | $1,127.884 | $1,061.704 |
| Total Assets | $4,926.711 | $4,657.666 | $3,321.155 | $3,140.029 | $2,712.872 | $2,192.714 |
| Total Current Liabilities | $1,855.441 | $1,633.98 | $1,378.394 | $1,407.72 | $1,179.1 | $903.932 |
| Long Term Debt | $1,437.589 | $1,090.939 | $589.782 | $413.765 | $568.632 | $409.619 |
| Other Non-Current Liabilities | $43.401 | $55.361 | $62.992 | $64.097 | $20.504 | $19.311 |
| Total Long Term Liabilities | $1,625.367 | $1,444.344 | $709.919 | $532.831 | $633.215 | $462.854 |
| Total Liabilities | $3,480.808 | $3,078.324 | $2,088.313 | $1,940.551 | $1,812.315 | $1,366.786 |
| Common Stock Net | $1.267 | $1.256 | $1.198 | $1.178 | $1.168 | $1.159 |
| Retained Earnings (Accumulated Deficit) | $1,013.155 | $1,016.554 | $669.805 | $436.954 | $278.842 | $104.427 |
| Comprehensive Income | $-94.214 | $-164.89 | $-151.043 | $-94.458 | $-210.662 | $-165.528 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,445.903 | $1,579.342 | $1,232.842 | $1,199.478 | $900.557 | $825.928 |
| Total Liabilities And Share Holders Equity | $4,926.711 | $4,657.666 | $3,321.155 | $3,140.029 | $2,712.872 | $2,192.714 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3.304 | $346.695 | $232.131 | $156.94 | $174.098 | $98.492 |
| Total Depreciation And Amortization - Cash Flow | $145.945 | $128.832 | $120.142 | $108.534 | $93.414 | $82.189 |
| Other Non-Cash Items | $108.363 | $45.682 | $53.01 | $18.465 | $6.584 | $49.203 |
| Total Non-Cash Items | $254.308 | $174.514 | $173.152 | $126.999 | $99.998 | $131.392 |
| Change In Accounts Receivable | $63.629 | $-87.882 | $26.497 | $-198.089 | $-87.732 | $-66.075 |
| Change In Inventories | - | - | - | - | - | $7.058 |
| Change In Accounts Payable | $88.687 | $53.55 | $45.562 | $3.84 | $9.705 | $39.631 |
| Change In Assets/Liabilities | $-251.61 | $-94.025 | $-29.197 | $67.053 | $-75.767 | $-19.43 |
| Total Change In Assets/Liabilities | $2.501 | $-16.721 | $-8.05 | $2.337 | $117.428 | $-14.83 |
| Cash Flow From Operating Activities | $253.505 | $504.488 | $397.233 | $286.276 | $391.524 | $215.054 |
| Net Change In Property, Plant, And Equipment | $-97.628 | $-131.287 | $-112.484 | $-97.235 | $-87.411 | $-74.62 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1.1 | $-94.187 | $-12.854 | - | $-55.915 | $-113.969 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $11.9 | - |
| Net Change In Investments - Total | - | - | - | - | $11.9 | - |
| Investing Activities - Other | $-6.803 | $-3.553 | $-6.945 | $-4.623 | $-4.887 | $-5.394 |
| Cash Flow From Investing Activities | $-105.531 | $-229.027 | $-132.283 | $-101.858 | $-136.313 | $-193.983 |
| Net Long-Term Debt | - | $748.198 | $-52.199 | $-13.79 | $-9.974 | $-8.367 |
| Net Current Debt | $265.243 | $-247.996 | $222.677 | $-155.565 | $159.211 | $1.038 |
| Debt Issuance/Retirement Net - Total | $265.243 | $500.202 | $170.478 | $-169.355 | $149.237 | $-7.329 |
| Net Common Equity Issued/Repurchased | $-223.417 | $-59.477 | $-159.247 | $7.925 | $-71.068 | $4.432 |
| Net Total Equity Issued/Repurchased | $-223.417 | $-59.477 | $-159.247 | $7.925 | $-71.068 | $4.432 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-6.428 | $-24.427 | $-9.207 | $0.281 | $1.341 | $1.707 |
| Cash Flow From Financial Activities | $35.398 | $416.298 | $2.024 | $-161.149 | $79.51 | $-1.19 |
| Net Cash Flow | $282.129 | $686.427 | $230.434 | $88.43 | $309.258 | $-10.492 |
| Stock-Based Compensation | $21.951 | $21.439 | $16.764 | $15.618 | $14.983 | $12.802 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8141 | 1.7863 | 1.5145 | 1.3427 | 1.3442 | 1.2512 |
| Long-term Debt / Capital | 0.4986 | 0.4085 | 0.3236 | 0.2565 | 0.387 | 0.3315 |
| Debt/Equity Ratio | 0.9948 | 0.6946 | 0.5092 | 0.3839 | 0.6708 | 0.513 |
| Gross Margin | 36.4926 | 43.4029 | 41.3235 | 39.787 | 40.0319 | 38.9566 |
| Operating Margin | 1.8779 | 17.2791 | 14.1098 | 11.8094 | 12.7525 | 11.5582 |
| EBIT Margin | 1.8779 | 17.2791 | 14.1098 | 11.8094 | 12.7525 | 11.5582 |
| EBITDA Margin | 7.7563 | 21.9637 | 18.8461 | 16.6279 | 17.5219 | 16.1957 |
| Pre-Tax Profit Margin | 0.3291 | 15.7742 | 11.6263 | 11.3804 | 11.8907 | 7.9612 |
| Net Profit Margin | -0.1369 | 12.6086 | 9.1795 | 6.9634 | 8.905 | 5.5752 |
| Asset Turnover | 0.5039 | 0.5904 | 0.7638 | 0.7173 | 0.722 | 0.8083 |
| Inventory Turnover Ratio | - | - | - | - | 15.0361 | 15.0032 |
| Receiveable Turnover | 21.1263 | 13.6188 | 12.5257 | 3.0239 | 3.894 | 4.1868 |
| Days Sales In Receivables | 17.277 | 26.8012 | 29.1401 | 120.706 | 93.7351 | 87.1791 |
| ROE - Return On Equity | -0.2285 | 21.9519 | 18.8289 | 13.084 | 19.3323 | 11.925 |
| Return On Tangible Equity | -0.502 | 49.9797 | 56.0486 | 47.3354 | 382.5226 | -361.8121 |
| ROA - Return On Assets | -0.0671 | 7.4435 | 6.9895 | 4.998 | 6.4175 | 4.4918 |
| ROI - Return On Investment | -0.1146 | 12.9835 | 12.7361 | 9.7282 | 11.8499 | 7.9715 |
| Book Value Per Share | 27.4188 | 29.1279 | 23.7909 | 22.714 | 17.2181 | 15.5741 |
| Operating Cash Flow Per Share | -4.3729 | 1.9153 | 2.0776 | -2.0563 | 3.2735 | -0.3835 |
| Free Cash Flow Per Share | -3.836 | 1.5836 | 1.7826 | -2.2017 | 3.0347 | -0.5928 |