Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.06B |
| Hodnota podniku (EV) | 6.51B |
| Tržby | 2.415B |
| EBITDA | 326.211M |
| Zisk | 376.061M |
| Růst v tržbách Q/Q | 207.63 % |
| Růst v tržbách Y/Y | 63.49 % |
| P/E (Cena vůči ziskům) | 9.29 |
| Forward P/E | -98.63 |
| EV/Sales | 2.69 |
| EV/EBITDA | 19.94 |
| EV/EBIT | 13.59 |
| PEG | 0.67 |
| Price/Sales | 2.12 |
| P/FCF | 23.87 |
| Price/Book | 7.56 |
| Účetní hodnota na akcii | 3.63 |
| Hotovost na akcii | 1.96 |
| FCF vůči ceně | 4.19 % |
| Počet zaměstnanců | 4,200 |
| Tržba na zaměstnance | 575.107k |
| Profit margin | -7.99 % |
| Operating margin | 8.89 % |
| Gross margin | 41.37 % |
| EBIT margin | 19.82 % |
| EBITDA margin | 13.51 % |
| EPS - Zisk na akcii | 2.95 |
| EPS - Kvartální růst | 500.00 % |
| EPS - Očekávaný růst příští rok | -101.67 % |
| Return on assets | 8.21 % |
| Return on equity | 17.26 % |
| ROIC | -4.06 % |
| ROCE | 7.38 % |
| Dluhy/Equity | 1.93 |
| Čistý dluh/EBITDA | 15.44 |
| Current ratio | 1.59 |
| Quick Ratio | 1.17 |
| Volatilita | 3.59 |
| Beta | 1.70 |
| RSI | 43.08 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | 1.10 |
| Insider ownership | 21.07 % |
| Institutional ownership | 73.16 % |
| Počet akcií | 185.97M |
| Procento shortovaných akcií | 8.73 % |
| Short ratio | 4.67 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,589.46 | $1,701.063 | $1,242.834 | $1,048.736 | $871.192 | $843.794 |
| Cost Of Goods Sold | $931.875 | $934.276 | $664.465 | $568.288 | $486.181 | $486.161 |
| Gross Profit | $657.585 | $766.787 | $578.369 | $480.448 | $385.011 | $357.633 |
| Research And Development Expenses | $46.3 | $50.579 | $40.752 | $36.568 | $33.318 | $33.213 |
| SG&A Expenses | $542.531 | $583.54 | $409.175 | $365.043 | $307.525 | $297.477 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,694.975 | $1,568.395 | $1,114.392 | $969.899 | $827.024 | $816.851 |
| Operating Income | $-105.515 | $132.668 | $128.442 | $78.837 | $44.168 | $26.943 |
| Total Non-Operating Income/Expense | $-21.963 | $-36.899 | $2.83 | $-10.782 | $14.225 | $-6.88 |
| Pre-Tax Income | $-127.478 | $95.769 | $131.272 | $68.055 | $58.393 | $20.063 |
| Income Taxes | $-0.544 | $16.54 | $26.018 | $26.388 | $-132.561 | $5.495 |
| Income After Taxes | $-126.934 | $79.229 | $105.254 | $41.667 | $190.954 | $14.568 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-126.934 | $79.229 | $105.254 | $41.667 | $190.954 | $14.568 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-126.934 | $79.408 | $104.74 | $40.806 | $189.9 | $14.568 |
| EBITDA | $-22.746 | $212.659 | $148.39 | $99.554 | $60.754 | $44.853 |
| EBIT | $-105.515 | $132.668 | $128.442 | $78.837 | $44.168 | $26.943 |
| Basic Shares Outstanding | 94 | 94 | 95 | 94 | 94 | 83 |
| Shares Outstanding | 94 | 96 | 97 | 97 | 96 | 85 |
| Basic EPS | $-1.35 | $0.84 | $1.11 | $0.43 | $2.02 | $0.18 |
| EPS - Earnings Per Share | $-1.35 | $0.82 | $1.08 | $0.42 | $1.98 | $0.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $366.119 | $106.666 | $63.981 | $85.674 | $125.975 | $49.801 |
| Receivables | $138.482 | $150.374 | $72.087 | $95.267 | $128.5 | $116.094 |
| Inventory | $352.544 | $456.639 | $338.057 | $262.486 | $189.4 | $208.883 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $55.482 | $75.671 | $50.781 | $22.557 | $16.55 | $16.709 |
| Total Current Assets | $912.627 | $789.35 | $524.906 | $465.984 | $460.425 | $391.487 |
| Property, Plant, And Equipment | $146.495 | $132.76 | $88.472 | $70.227 | $54.475 | $55.808 |
| Long-Term Investments | $111.442 | $90.134 | $72.238 | $70.495 | $48.997 | $53.315 |
| Goodwill And Intangible Assets | $540.997 | $697.166 | $280.508 | $282.187 | $114.324 | $115.282 |
| Other Long-Term Assets | $14.528 | $16.23 | $10.639 | $10.866 | $8.354 | $8.37 |
| Total Long-Term Assets | $1,067.973 | $1,171.198 | $528.038 | $525.173 | $340.857 | $239.737 |
| Total Assets | $1,980.6 | $1,960.548 | $1,052.944 | $991.157 | $801.282 | $631.224 |
| Total Current Liabilities | $391.272 | $523.246 | $303.237 | $314.374 | $186.854 | $178.636 |
| Long Term Debt | $650.564 | $443.259 | $7.218 | $9.448 | $0.624 | - |
| Other Non-Current Liabilities | $85.124 | $15.511 | $6.385 | $6.138 | $3.608 | $4.55 |
| Total Long Term Liabilities | $913.684 | $669.949 | $15.399 | $17.408 | $5.828 | $39.643 |
| Total Liabilities | $1,304.956 | $1,193.195 | $318.636 | $331.782 | $192.682 | $218.279 |
| Common Stock Net | - | $0.956 | $0.956 | $0.95 | $0.942 | $0.938 |
| Retained Earnings (Accumulated Deficit) | - | $489.382 | $413.799 | $324.081 | $287.129 | $101.047 |
| Comprehensive Income | - | $-22.422 | $-13.7 | $-6.166 | $-18.466 | $-11.813 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $675.644 | $767.353 | $734.308 | $659.375 | $608.6 | $412.945 |
| Total Liabilities And Share Holders Equity | $1,980.6 | $1,960.548 | $1,052.944 | $991.157 | $801.282 | $631.224 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-126.934 | $79.229 | $105.254 | $41.667 | $190.954 | $14.568 |
| Total Depreciation And Amortization - Cash Flow | $82.769 | $79.991 | $19.948 | $20.717 | $16.586 | $17.91 |
| Other Non-Cash Items | $174.523 | $15.375 | $30.637 | $39.754 | $-150.943 | $6.664 |
| Total Non-Cash Items | $257.292 | $95.366 | $50.585 | $60.471 | $-134.357 | $24.574 |
| Change In Accounts Receivable | - | $-44.476 | $-2.109 | $51.618 | $-16.965 | $-11.591 |
| Change In Inventories | - | $-33.952 | $-78.017 | $-52.01 | $24.251 | $-5.347 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $97.88 | $-43.335 | $-9.882 | $-5.589 | $-0.419 | $6.661 |
| Total Change In Assets/Liabilities | $97.88 | $-88.045 | $-63.557 | $15.561 | $21.113 | $-8.561 |
| Cash Flow From Operating Activities | $228.238 | $86.55 | $92.282 | $117.699 | $77.71 | $30.581 |
| Net Change In Property, Plant, And Equipment | $-39.213 | $-54.664 | $-36.782 | $-25.616 | $-16.132 | $-14.367 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-463.105 | - | $-183.478 | - | - |
| Net Change In Short-term Investments | - | - | - | - | $23.429 | - |
| Net Change In Long-Term Investments | $-19.999 | $-17.897 | $-1.743 | $-21.499 | $-1.448 | $-0.94 |
| Net Change In Investments - Total | $-19.999 | $-17.897 | $-1.743 | $-21.499 | $21.981 | $-0.94 |
| Investing Activities - Other | - | - | - | - | $3.104 | $-3.104 |
| Cash Flow From Investing Activities | $-59.212 | $-535.666 | $-38.525 | $-230.593 | $8.953 | $-18.411 |
| Net Long-Term Debt | $160.799 | $561.626 | $-49.641 | $87.604 | - | - |
| Net Current Debt | - | - | - | - | $-3.003 | $-0.266 |
| Debt Issuance/Retirement Net - Total | $160.799 | $561.626 | $-49.641 | $87.604 | $-3.003 | $-0.266 |
| Net Common Equity Issued/Repurchased | $-21.965 | $-27.705 | $-20.82 | $-11.255 | $-2.507 | $4.605 |
| Net Total Equity Issued/Repurchased | $-21.965 | $-27.705 | $-20.82 | $-11.255 | $-2.507 | $4.605 |
| Total Common And Preferred Stock Dividends Paid | $-1.891 | $-3.776 | $-3.788 | $-3.773 | $-3.764 | $-3.391 |
| Financial Activities - Other | $-40.877 | $-37.629 | $-0.821 | $-3.22 | $0.02 | - |
| Cash Flow From Financial Activities | $96.066 | $492.516 | $-75.07 | $69.356 | $-9.254 | $0.948 |
| Net Cash Flow | $259.453 | $42.685 | $-21.693 | $-40.301 | $76.174 | $12.166 |
| Stock-Based Compensation | $10.927 | $12.896 | $13.53 | $12.647 | $8.965 | $7.542 |
| Common Stock Dividends Paid | $-1.891 | $-3.776 | $-3.788 | $-3.773 | $-3.764 | $-3.391 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5086 | 1.731 | 1.4823 | 2.4641 | 2.1915 | 2.0857 |
| Long-term Debt / Capital | 0.3661 | 0.0097 | 0.0141 | 0.001 | - | 0.2714 |
| Debt/Equity Ratio | 0.7756 | 0.068 | 0.151 | 0.0207 | 0.0362 | 0.4247 |
| Gross Margin | 45.0769 | 46.5363 | 45.8121 | 44.1936 | 42.3839 | 40.3549 |
| Operating Margin | 7.7991 | 10.3346 | 7.5173 | 5.0698 | 3.1931 | 3.4667 |
| EBIT Margin | 7.7991 | 10.3346 | 7.5173 | 5.0698 | 3.1931 | 3.4667 |
| EBITDA Margin | 12.5015 | 11.9396 | 9.4928 | 6.9737 | 5.3156 | 5.9443 |
| Pre-Tax Profit Margin | 5.63 | 10.5623 | 6.4892 | 6.7027 | 2.3777 | 2.4397 |
| Net Profit Margin | 4.6681 | 8.4275 | 3.891 | 21.7977 | 1.7265 | 1.8048 |
| Asset Turnover | 0.8676 | 1.1803 | 1.0581 | 1.0872 | 1.3368 | 1.4195 |
| Inventory Turnover Ratio | 2.046 | 1.9655 | 2.165 | 2.567 | 2.3274 | 2.5528 |
| Receiveable Turnover | 11.3122 | 17.2408 | 11.0084 | 6.7797 | 7.2682 | 8.0067 |
| Days Sales In Receivables | 32.266 | 21.1708 | 33.1565 | 53.8372 | 50.2188 | 45.5871 |
| ROE - Return On Equity | 10.325 | 14.3338 | 6.3192 | 31.376 | 3.5278 | 5.491 |
| Return On Tangible Equity | 112.8827 | 23.1939 | 11.0468 | 38.6331 | 4.8941 | 9.1537 |
| ROA - Return On Assets | 4.0412 | 9.9962 | 4.2039 | 23.8311 | 2.3079 | 2.5621 |
| ROI - Return On Investment | 6.5445 | 14.1942 | 6.2299 | 31.3438 | 3.5278 | 4.0009 |
| Book Value Per Share | 8.1462 | 7.7696 | 6.9678 | 6.4665 | 4.4039 | 3.7572 |
| Operating Cash Flow Per Share | -0.051 | -0.2688 | 0.4079 | 0.4494 | -0.1091 | 0.5934 |
| Free Cash Flow Per Share | -0.2401 | -0.3822 | 0.311 | 0.4509 | -0.1476 | 0.5842 |