Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.17B |
| Hodnota podniku (EV) | 4.97B |
| Tržby | 2.066B |
| EBITDA | 329.697M |
| Zisk | 151.401M |
| Růst v tržbách Q/Q | 111.34 % |
| Růst v tržbách Y/Y | 32.13 % |
| P/E (Cena vůči ziskům) | 33.97 |
| Forward P/E | 0.21 |
| EV/Sales | 2.41 |
| EV/EBITDA | 15.07 |
| EV/EBIT | 21.81 |
| PEG | 2.06 |
| Price/Sales | 2.50 |
| P/FCF | 19.63 |
| Price/Book | 5.71 |
| Účetní hodnota na akcii | 11.13 |
| Hotovost na akcii | 4.59 |
| FCF vůči ceně | 5.09 % |
| Počet zaměstnanců | 12,792 |
| Tržba na zaměstnance | 161.485k |
| Profit margin | 2.12 % |
| Operating margin | 11.04 % |
| Gross margin | 54.05 % |
| EBIT margin | 11.03 % |
| EBITDA margin | 15.96 % |
| EPS - Zisk na akcii | 1.87 |
| EPS - Kvartální růst | -217.07 % |
| EPS - Očekávaný růst příští rok | -53.70 % |
| Return on assets | 6.42 % |
| Return on equity | 16.83 % |
| ROIC | 3.98 % |
| ROCE | 11.40 % |
| Dluhy/Equity | 1.57 |
| Čistý dluh/EBITDA | 7.87 |
| Current ratio | 1.64 |
| Quick Ratio | 1.32 |
| Volatilita | 3.32 |
| Beta | 1.09 |
| RSI | 66.89 |
| Cílová cena analytiků | 49 |
| Známka akcie (dle analytiků) | 1.31 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 81.875M |
| Procento shortovaných akcií | 7.86 % |
| Short ratio | 15.00 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,724.331 | $1,536.854 | $1,375.308 | $1,196.195 | $1,062.528 | $932.697 |
| Cost Of Goods Sold | $806.519 | $713.571 | $636.966 | $544.781 | $491.1 | $459.67 |
| Gross Profit | $917.812 | $823.283 | $738.342 | $651.414 | $571.428 | $473.027 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $744.488 | $687.476 | $600.01 | $525.869 | $474.053 | $410.608 |
| Other Operating Income Or Expenses | $-12.505 | $-19.117 | $-12.067 | $-8.799 | $-8.629 | $-5.299 |
| Operating Expenses | $1,650.756 | $1,494.503 | $1,311.017 | $1,132.126 | $1,017.851 | $935.689 |
| Operating Income | $73.575 | $42.351 | $64.291 | $64.069 | $44.677 | $-2.992 |
| Total Non-Operating Income/Expense | $-43.086 | $-37.483 | $-60.063 | $-39.092 | $-39.292 | $-31.58 |
| Pre-Tax Income | $30.489 | $4.868 | $4.228 | $24.977 | $5.385 | $-34.572 |
| Income Taxes | $-2.309 | $-18.785 | $-38.91 | $11.634 | $1.768 | $-10.654 |
| Income After Taxes | $32.798 | $23.653 | $43.138 | $13.343 | $3.617 | $-23.918 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $32.798 | $23.653 | $43.138 | $13.343 | $3.617 | $-23.918 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $32.798 | $23.653 | $43.138 | $13.343 | $3.617 | $-23.918 |
| EBITDA | $162.108 | $118.538 | $133.343 | $120.652 | $92.562 | $37.887 |
| EBIT | $73.575 | $42.351 | $64.291 | $64.069 | $44.677 | $-2.992 |
| Basic Shares Outstanding | 79 | 76 | 60 | 56 | 56 | 56 |
| Shares Outstanding | 82 | 79 | 62 | 57 | 56 | 56 |
| Basic EPS | $0.42 | $0.31 | $0.72 | $0.24 | $0.06 | $-0.43 |
| EPS - Earnings Per Share | $0.40 | $0.30 | $0.70 | $0.23 | $0.06 | $-0.43 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $39.342 | $17.132 | $4.208 | $4.945 | $5.595 | - |
| Receivables | $44.475 | $50.735 | $43.193 | $34.37 | $29.347 | - |
| Inventory | $127.556 | $116.022 | $91.151 | $87.064 | $75.017 | - |
| Pre-Paid Expenses | $23.266 | $30.815 | $23.925 | $20.88 | $17.836 | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $234.639 | $214.704 | $162.477 | $147.259 | $127.795 | - |
| Property, Plant, And Equipment | $366.767 | $355.117 | $302.28 | $256.414 | $207.2 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,075.1 | $1,082.692 | $1,106.194 | $1,115.114 | $1,128.931 | - |
| Other Long-Term Assets | $8.129 | $8.876 | $10.988 | $12.33 | $11.669 | - |
| Total Long-Term Assets | $1,798.086 | $1,446.685 | $1,419.462 | $1,383.858 | $1,347.8 | - |
| Total Assets | $2,032.725 | $1,661.389 | $1,581.939 | $1,531.117 | $1,475.595 | - |
| Total Current Liabilities | $273.179 | $211.652 | $211.309 | $199.683 | $168.319 | - |
| Long Term Debt | $555.933 | $570.545 | $561.98 | $738.34 | $740.777 | - |
| Other Non-Current Liabilities | $13.731 | $53.964 | $50.902 | $50.497 | $51.157 | - |
| Total Long Term Liabilities | $983.109 | $706.583 | $716.03 | $929.547 | $921.046 | - |
| Total Liabilities | $1,256.288 | $918.235 | $927.339 | $1,129.23 | $1,089.365 | - |
| Common Stock Net | $0.805 | $0.782 | $0.746 | $0.562 | $0.561 | - |
| Retained Earnings (Accumulated Deficit) | $107.132 | $74.84 | $32.157 | $-8.675 | $-23.433 | - |
| Comprehensive Income | $-3.814 | $-2.81 | $-9.868 | $-14.556 | $-11.284 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $776.437 | $743.154 | $654.6 | $401.887 | $386.23 | - |
| Total Liabilities And Share Holders Equity | $2,032.725 | $1,661.389 | $1,581.939 | $1,531.117 | $1,475.595 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $32.798 | $23.653 | $43.138 | $13.343 | $3.617 | $-23.918 |
| Total Depreciation And Amortization - Cash Flow | $88.533 | $76.187 | $69.052 | $56.583 | $47.885 | $40.879 |
| Other Non-Cash Items | $46.843 | $32.817 | $-11.482 | $28.514 | $24.327 | $1.401 |
| Total Non-Cash Items | $135.376 | $109.004 | $57.57 | $85.097 | $72.212 | $42.28 |
| Change In Accounts Receivable | $-6.925 | $-14.649 | $-16.858 | $-9.075 | $-6.851 | $-6.044 |
| Change In Inventories | $-15.886 | $-28.739 | $-9.583 | $-13.827 | $-10.664 | $-7.411 |
| Change In Accounts Payable | $-2.86 | $7.934 | $-3.692 | $5.616 | $-0.082 | $5.411 |
| Change In Assets/Liabilities | $22.578 | $9.425 | $19.677 | $16.434 | $24.899 | $38.686 |
| Total Change In Assets/Liabilities | $-3.093 | $-26.029 | $-10.456 | $-0.852 | $7.302 | $30.642 |
| Cash Flow From Operating Activities | $165.081 | $106.628 | $90.252 | $97.588 | $83.131 | $49.004 |
| Net Change In Property, Plant, And Equipment | $-101.325 | $-104.493 | $-93.219 | $-90.026 | $-77.157 | $-52.021 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $-1.5 | $-1 | $-2.85 | $-3.299 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $-1.5 | $-1 | $-2.85 | $-3.299 |
| Investing Activities - Other | $0.694 | $0.272 | $0.136 | $0.054 | $-0.044 | $-0.378 |
| Cash Flow From Investing Activities | $-100.631 | $-104.221 | $-94.583 | $-90.972 | $-80.051 | $-55.698 |
| Net Long-Term Debt | $-28.332 | $-6.077 | $-193.676 | $-7.102 | $142.049 | $328.561 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-28.332 | $-6.077 | $-193.676 | $-7.102 | $142.049 | $328.561 |
| Net Common Equity Issued/Repurchased | $-10.879 | $17.874 | $373.024 | $0.727 | $1.872 | $-271.374 |
| Net Total Equity Issued/Repurchased | $-10.879 | $17.874 | $373.024 | $0.727 | $1.872 | $-271.374 |
| Total Common And Preferred Stock Dividends Paid | - | - | $-170.983 | - | $-145.667 | - |
| Financial Activities - Other | $-2.93 | $-1.4 | $-4.527 | $-0.199 | $-2.571 | $-50.085 |
| Cash Flow From Financial Activities | $-42.141 | $10.397 | $3.838 | $-6.574 | $-4.317 | $7.102 |
| Net Cash Flow | $22.309 | $12.804 | $-0.493 | $0.042 | $-1.237 | $0.408 |
| Stock-Based Compensation | $12.67 | $20.939 | $5.152 | $4.293 | $6.635 | $7.352 |
| Common Stock Dividends Paid | - | - | $-170.983 | - | $-145.667 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8589 | 1.0144 | 0.7689 | 0.7375 | 0.7592 | - |
| Long-term Debt / Capital | 0.4173 | 0.4343 | 0.4619 | 0.6475 | 0.6573 | - |
| Debt/Equity Ratio | 0.7337 | 0.7779 | 0.8696 | 1.8553 | 1.9362 | - |
| Gross Margin | 53.2271 | 53.5694 | 53.6856 | 54.4572 | 53.78 | 50.716 |
| Operating Margin | 4.2669 | 2.7557 | 4.6747 | 5.3561 | 4.2048 | -0.3208 |
| EBIT Margin | 4.2669 | 2.7557 | 4.6747 | 5.3561 | 4.2048 | -0.3208 |
| EBITDA Margin | 9.4012 | 7.713 | 9.6955 | 10.0863 | 8.7115 | 4.0621 |
| Pre-Tax Profit Margin | 1.7682 | 0.3168 | 0.3074 | 2.088 | 0.5068 | -3.7067 |
| Net Profit Margin | 1.9021 | 1.5391 | 3.1366 | 1.1155 | 0.3404 | -2.5644 |
| Asset Turnover | 0.8483 | 0.925 | 0.8694 | 0.7813 | 0.7201 | - |
| Inventory Turnover Ratio | 6.3229 | 6.1503 | 6.988 | 6.2572 | 6.5465 | - |
| Receiveable Turnover | 38.7708 | 30.2918 | 31.841 | 34.8035 | 36.2057 | - |
| Days Sales In Receivables | 9.4143 | 12.0495 | 11.4632 | 10.4875 | 10.0813 | - |
| ROE - Return On Equity | 4.2242 | 3.1828 | 6.59 | 3.3201 | 0.9365 | - |
| Return On Tangible Equity | -10.9816 | -6.9662 | -9.5524 | -1.8708 | -0.487 | - |
| ROA - Return On Assets | 1.6135 | 1.4237 | 2.7269 | 0.8715 | 0.2451 | - |
| ROI - Return On Investment | 2.4616 | 1.8005 | 3.5458 | 1.1702 | 0.3209 | - |
| Book Value Per Share | 9.7447 | 9.5073 | 8.7717 | 7.1543 | 6.8861 | - |
| Operating Cash Flow Per Share | 0.672 | -0.1059 | -0.2571 | 0.2265 | 0.6074 | 0.8781 |
| Free Cash Flow Per Share | 0.7535 | 0.0748 | -0.1805 | 0.0259 | 0.1609 | -0.0541 |