Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.64B |
| Hodnota podniku (EV) | 6.3B |
| Tržby | 2.151B |
| EBITDA | 470.8M |
| Zisk | 229.3M |
| Růst v tržbách Q/Q | 51.58 % |
| Růst v tržbách Y/Y | 22.27 % |
| P/E (Cena vůči ziskům) | 24.57 |
| Forward P/E | 0.17 |
| EV/Sales | 2.93 |
| EV/EBITDA | 13.39 |
| EV/EBIT | 22.63 |
| PEG | 1.04 |
| Price/Sales | 2.62 |
| P/FCF | 24.16 |
| Price/Book | 2.43 |
| Účetní hodnota na akcii | 9.30 |
| Hotovost na akcii | 1.17 |
| FCF vůči ceně | 4.14 % |
| Počet zaměstnanců | 4,400 |
| Tržba na zaměstnance | 488.818k |
| Profit margin | 4.08 % |
| Operating margin | 14.39 % |
| Gross margin | 42.40 % |
| EBIT margin | 12.95 % |
| EBITDA margin | 21.89 % |
| EPS - Zisk na akcii | 0.92 |
| EPS - Kvartální růst | 94.44 % |
| EPS - Očekávaný růst příští rok | 54.55 % |
| Return on assets | 5.12 % |
| Return on equity | 9.77 % |
| ROIC | 3.26 % |
| ROCE | 6.49 % |
| Dluhy/Equity | 0.93 |
| Čistý dluh/EBITDA | 10.37 |
| Current ratio | 3.22 |
| Quick Ratio | 2.43 |
| Volatilita | 2.71 |
| Beta | 1.25 |
| RSI | 52.79 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 247.457M |
| Procento shortovaných akcií | 1.76 % |
| Short ratio | 3.68 % |
| Dividenda | 0.22 |
| Procentuální dividenda | 0.98 % |
| Dividenda/Zisk | 23.91 % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,835.9 | $1,961 | $1,878.6 | $1,770.1 | $2,542.3 | $843.2 |
| Cost Of Goods Sold | $1,047.6 | $1,123.4 | $1,064.8 | $992.8 | $1,550.4 | $446.6 |
| Gross Profit | $788.3 | $837.6 | $813.8 | $777.3 | $991.9 | $396.6 |
| Research And Development Expenses | $42.2 | $44.3 | $46.4 | $45 | $62.8 | $26.2 |
| SG&A Expenses | $497 | $544.8 | $567.2 | $596.3 | $857.5 | $360.9 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,586.8 | $1,712.5 | $1,678.4 | $1,680.7 | $2,470.7 | $833.7 |
| Operating Income | $249.1 | $248.5 | $200.2 | $89.4 | $71.6 | $9.5 |
| Total Non-Operating Income/Expense | $-108.2 | $-301.7 | $-460.6 | $-321.2 | $-300.9 | $-40.4 |
| Pre-Tax Income | $140.9 | $-53.2 | $-260.4 | $-231.8 | $-229.3 | $-30.9 |
| Income Taxes | $61.3 | $23.8 | $-68.6 | $-41.3 | $75.1 | $-6.7 |
| Income After Taxes | $79.6 | $-77 | $-191.8 | $-190.5 | $-304.4 | $-24.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $79.6 | $-77 | $-191.8 | $-190.5 | $-304.4 | $-24.2 |
| Income From Discontinued Operations | $13.3 | $-242.9 | $-103.8 | $113.8 | - | - |
| Net Income | $92.2 | $-324.4 | $-296.2 | $-40.8 | $-308.6 | $-262.6 |
| EBITDA | $403.8 | $405.2 | $356.2 | $291.7 | $322.6 | $97.5 |
| EBIT | $249.1 | $248.5 | $200.2 | $89.4 | $71.6 | $9.5 |
| Basic Shares Outstanding | 258 | 288 | 286 | 243 | 203 | 135 |
| Shares Outstanding | 260 | 288 | 286 | 272 | 203 | 135 |
| Basic EPS | $0.36 | $-1.13 | $-1.04 | $-0.17 | $-1.52 | $-1.94 |
| EPS - Earnings Per Share | $0.35 | $-1.13 | $-1.04 | $-0.65 | $-1.52 | $-1.94 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $190.1 | $233.6 | $258.4 | $422.6 | $432.2 | $397.3 |
| Receivables | $363.9 | $382.4 | $399.8 | $1,054.8 | $1,023 | $327.3 |
| Inventory | $199.6 | $188.1 | $186.4 | $416.4 | $484.6 | $205.8 |
| Pre-Paid Expenses | $18.3 | $14.3 | $20.2 | $71.3 | $72.2 | $14.5 |
| Other Current Assets | $50.3 | $42.5 | $43.7 | $106.1 | $100.6 | $631.6 |
| Total Current Assets | $833.4 | $2,482.2 | $2,340.6 | $2,071.2 | $2,237.6 | $1,576.5 |
| Property, Plant, And Equipment | $264.8 | $266.9 | $287.4 | $460.5 | $491.6 | $178.6 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,124 | $3,207.1 | $3,413.4 | $7,412.2 | $7,336.2 | $2,746.8 |
| Other Long-Term Assets | $95.7 | $32.9 | $42.4 | $110.2 | $124.8 | $45.4 |
| Total Long-Term Assets | $3,491 | $6,919.3 | $7,911.8 | $7,982.9 | $7,952.6 | $2,970.8 |
| Total Assets | $4,324.4 | $9,401.5 | $10,252.4 | $10,054.1 | $10,190.2 | $4,547.3 |
| Total Current Liabilities | $293.8 | $1,142.5 | $1,091.7 | $1,082.7 | $1,062.4 | $240.7 |
| Long Term Debt | $1,513.2 | $5,350.7 | $5,437.1 | $5,122.9 | $5,173.6 | $1,392.4 |
| Other Non-Current Liabilities | $127.7 | $128.5 | $164.7 | $221.7 | $275.7 | $120.5 |
| Total Long Term Liabilities | $1,811.3 | $6,077.9 | $6,300.7 | $6,081.6 | $6,854.5 | $1,754 |
| Total Liabilities | $2,105.1 | $7,220.4 | $7,392.4 | $7,164.3 | $7,916.9 | $1,994.7 |
| Common Stock Net | $2.6 | $2.9 | $2.9 | $2.8 | $2.3 | $1.9 |
| Retained Earnings (Accumulated Deficit) | $-1,536.5 | $-1,195.4 | $-869.7 | $-573.5 | $-532.7 | $-224.1 |
| Comprehensive Income | $-280.5 | $-756.9 | $-422 | $-674.5 | $-886.1 | $-130.6 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,219.3 | $2,181.1 | $2,860 | $2,889.8 | $2,273.3 | $2,552.6 |
| Total Liabilities And Share Holders Equity | $4,324.4 | $9,401.5 | $10,252.4 | $10,054.1 | $10,190.2 | $4,547.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $92.9 | $-319.9 | $-295.6 | $-76.7 | $-304.4 | $-24.2 |
| Total Depreciation And Amortization - Cash Flow | $154.7 | $156.7 | $156 | $202.3 | $251 | $88 |
| Other Non-Cash Items | $-4.1 | $192 | $90.6 | $-145.6 | $128.3 | $23.4 |
| Total Non-Cash Items | $150.6 | $348.7 | $246.6 | $56.7 | $379.3 | $111.4 |
| Change In Accounts Receivable | $21.8 | $0.9 | $-21.5 | $-42.4 | $66.7 | $4.9 |
| Change In Inventories | $-3.8 | $-18.8 | $-9.2 | $7.6 | $-7.3 | $11.4 |
| Change In Accounts Payable | $-7 | $-5.5 | $-3.3 | $-9.2 | $83.2 | $10.9 |
| Change In Assets/Liabilities | $-25.9 | $4.4 | $46.2 | $-0.5 | $15.3 | $-7.7 |
| Total Change In Assets/Liabilities | $-72.6 | $-29.6 | $14.7 | $-18 | $209.4 | $3.8 |
| Cash Flow From Operating Activities | $170.9 | $-0.8 | $-34.3 | $-38 | $320.9 | $98.2 |
| Net Change In Property, Plant, And Equipment | $-25.1 | $-24.2 | $-13.9 | $-23.2 | $-22.1 | $-17.9 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $4,217.9 | $-28.2 | - | $-1.2 | $-4,600.3 | $-1,361.8 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $25 | - | - | - | - |
| Net Change In Investments - Total | - | $25 | - | - | - | - |
| Investing Activities - Other | $6.9 | $3.6 | $-5 | $-1.7 | $365.9 | $-603 |
| Cash Flow From Investing Activities | $4,199.7 | $-23.8 | $-18.9 | $-26.1 | $-4,256.5 | $-1,982.7 |
| Net Long-Term Debt | $-3,858 | $-22.5 | $20.2 | $-38.7 | $3,638.1 | $669.7 |
| Net Current Debt | $-24.9 | $25 | - | $-13.2 | $-16.3 | - |
| Debt Issuance/Retirement Net - Total | $-3,882.9 | $2.5 | $20.2 | $-51.9 | $3,621.8 | $669.7 |
| Net Common Equity Issued/Repurchased | $-507.1 | - | - | $391.5 | $469.5 | $1,512.6 |
| Net Total Equity Issued/Repurchased | $-507.1 | - | - | $-68.5 | $469.5 | $1,512.6 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-48.9 | $-3.9 | $-21.9 | $-10.1 | $-90.1 | $-13.4 |
| Cash Flow From Financial Activities | $-4,438.9 | $-1.4 | $-1.7 | $-130.5 | $4,001.2 | $2,168.9 |
| Net Cash Flow | $-225.4 | $-68.3 | $60.4 | $-9.1 | $34.9 | $274.3 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8366 | 2.1726 | 2.144 | 1.913 | 2.1062 | 6.5496 |
| Long-term Debt / Capital | 0.4054 | 0.7104 | 0.6553 | 0.6393 | 0.6947 | 0.353 |
| Debt/Equity Ratio | 0.6854 | 2.4648 | 1.9046 | 1.8129 | 2.2999 | 0.5507 |
| Gross Margin | 42.9381 | 42.7129 | 43.3195 | 43.9128 | 39.0159 | 47.0351 |
| Operating Margin | 13.5683 | 12.6721 | 10.6569 | 5.0506 | 2.8163 | 1.1267 |
| EBIT Margin | 13.5683 | 12.6721 | 10.6569 | 5.0506 | 2.8163 | 1.1267 |
| EBITDA Margin | 21.9947 | 20.6629 | 18.9609 | 16.4793 | 12.6893 | 11.5631 |
| Pre-Tax Profit Margin | 7.6747 | -2.7129 | -13.8614 | -13.0953 | -9.0194 | -3.6646 |
| Net Profit Margin | 5.0221 | -16.5426 | -15.7671 | -2.305 | -12.1386 | -31.1433 |
| Asset Turnover | 0.4245 | 0.2086 | 0.1832 | 0.1761 | 0.2495 | 0.1854 |
| Inventory Turnover Ratio | 5.2485 | 5.9724 | 5.7124 | 2.3842 | 3.1993 | 2.1701 |
| Receiveable Turnover | 5.0451 | 5.1281 | 4.6989 | 1.6781 | 2.4851 | 2.5762 |
| Days Sales In Receivables | 72.3479 | 71.1759 | 77.6786 | 217.503 | 146.8729 | 141.6799 |
| ROE - Return On Equity | 3.5867 | -3.5303 | -6.7063 | -6.5922 | -13.3902 | -0.9481 |
| Return On Tangible Equity | -8.7985 | 7.5049 | 34.6585 | 4.2124 | 6.0124 | 12.4614 |
| ROA - Return On Assets | 1.8407 | -0.819 | -1.8708 | -1.8948 | -2.9872 | -0.5322 |
| ROI - Return On Investment | 2.1326 | -1.0223 | -2.3117 | -2.3775 | -4.0876 | -0.6134 |
| Book Value Per Share | 8.8737 | 7.5471 | 9.9513 | 10.1682 | 9.907 | 14.0201 |
| Operating Cash Flow Per Share | 0.6599 | 0.1171 | 0.0197 | -1.7188 | 0.8534 | 0.6448 |
| Free Cash Flow Per Share | 0.6473 | 0.0818 | 0.0563 | -1.6953 | 0.877 | 0.4898 |