Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 12.88B |
| Hodnota podniku (EV) | 13.09B |
| Tržby | 3.051B |
| EBITDA | 442.67M |
| Zisk | 284.626M |
| Růst v tržbách Q/Q | 86.03 % |
| Růst v tržbách Y/Y | 47.73 % |
| P/E (Cena vůči ziskům) | 44.59 |
| Forward P/E | N/A |
| EV/Sales | 4.29 |
| EV/EBITDA | 29.57 |
| EV/EBIT | 38.36 |
| PEG | 1.17 |
| Price/Sales | 4.22 |
| P/FCF | 44.80 |
| Price/Book | 12.92 |
| Účetní hodnota na akcii | 9.46 |
| Hotovost na akcii | 2.92 |
| FCF vůči ceně | 2.23 % |
| Počet zaměstnanců | 7,593 |
| Tržba na zaměstnance | 401.836k |
| Profit margin | 8.04 % |
| Operating margin | 11.19 % |
| Gross margin | 42.66 % |
| EBIT margin | 11.19 % |
| EBITDA margin | 14.51 % |
| EPS - Zisk na akcii | 2.74 |
| EPS - Kvartální růst | 461.54 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 9.55 % |
| Return on equity | 27.18 % |
| ROIC | 8.29 % |
| ROCE | 13.63 % |
| Dluhy/Equity | 1.89 |
| Čistý dluh/EBITDA | 8.54 |
| Current ratio | 1.35 |
| Quick Ratio | 0.56 |
| Volatilita | 2.89 |
| Beta | 1.38 |
| RSI | 50.96 |
| Cílová cena analytiků | 88 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 105.239M |
| Procento shortovaných akcií | 2.87 % |
| Short ratio | 3.46 % |
| 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 | $2,045.456 | $1,709.848 | $1,384.767 | $1,050.759 | $784.012 | $584.588 |
| Cost Of Goods Sold | $1,182.442 | $1,007.58 | $812.203 | $621.497 | $471.39 | $355.051 |
| Gross Profit | $863.014 | $702.268 | $572.564 | $429.262 | $312.622 | $229.537 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $679.239 | $544.822 | $438.308 | $335.901 | $252.554 | $185.469 |
| Other Operating Income Or Expenses | $-24.594 | $-26.145 | $-16.485 | $-24.232 | $-7.676 | $-10.387 |
| Operating Expenses | $1,886.275 | $1,578.547 | $1,266.996 | $981.63 | $731.62 | $550.907 |
| Operating Income | $159.181 | $131.301 | $117.771 | $69.129 | $52.392 | $33.681 |
| Total Non-Operating Income/Expense | $-8.801 | $-8.917 | $-19.219 | $-14.616 | $-9.386 | $-8.949 |
| Pre-Tax Income | $150.38 | $122.384 | $98.552 | $54.513 | $43.006 | $24.732 |
| Income Taxes | $-0.251 | $6.197 | $-4.236 | $11.474 | $16.199 | $9.634 |
| Income After Taxes | $150.631 | $116.187 | $102.788 | $43.039 | $26.807 | $15.098 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $150.631 | $116.187 | $102.788 | $43.039 | $26.807 | $15.098 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $150.631 | $116.187 | $102.788 | $43.039 | $26.807 | $15.098 |
| EBITDA | $233.182 | $178.799 | $152.522 | $95.172 | $69.879 | $45.489 |
| EBIT | $159.181 | $131.301 | $117.771 | $69.129 | $52.392 | $33.681 |
| Basic Shares Outstanding | 99 | 97 | 91 | 83 | 83 | 83 |
| Shares Outstanding | 105 | 105 | 100 | 88 | 86 | 86 |
| Basic EPS | $1.51 | $1.20 | $1.13 | $0.52 | $0.32 | $0.18 |
| EPS - Earnings Per Share | $1.44 | $1.11 | $1.03 | $0.49 | $0.31 | $0.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $27.037 | $0.644 | $0.556 | $0.451 | $0.318 | - |
| Receivables | $72.169 | $71.851 | $66.513 | $34.533 | $26.224 | - |
| Inventory | $581.865 | $471.014 | $427.95 | $293.702 | $272.569 | - |
| Pre-Paid Expenses | $20.415 | $15.949 | $8.193 | $7.529 | $6.079 | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $701.486 | $559.458 | $503.212 | $336.215 | $305.19 | - |
| Property, Plant, And Equipment | $456.289 | $328.366 | $220.952 | $150.471 | $102.983 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $336.746 | $336.777 | $336.809 | $336.841 | $336.873 | - |
| Other Long-Term Assets | $7.532 | $9.49 | $7.019 | $7.639 | $3.842 | - |
| Total Long-Term Assets | $1,622.823 | $674.633 | $564.78 | $494.951 | $443.698 | - |
| Total Assets | $2,324.309 | $1,234.091 | $1,067.992 | $831.166 | $748.888 | - |
| Total Current Liabilities | $552.541 | $404.285 | $359.3 | $243.714 | $196.574 | - |
| Long Term Debt | $142.606 | $141.834 | $185.562 | $387.243 | $176.323 | - |
| Other Non-Current Liabilities | $2.179 | $39.845 | $27.482 | $20.911 | $16.828 | - |
| Total Long Term Liabilities | $1,007.432 | $245.497 | $265.832 | $453.169 | $239.949 | - |
| Total Liabilities | $1,559.973 | $649.782 | $625.132 | $696.883 | $436.523 | - |
| Common Stock Net | $0.101 | $0.098 | $0.096 | $0.083 | $0.083 | - |
| Retained Earnings (Accumulated Deficit) | $394.015 | $243.563 | $119.55 | $16.754 | $48.094 | - |
| Comprehensive Income | $-0.193 | $0.186 | $-0.205 | $0.176 | $-0.1 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $764.336 | $584.309 | $442.86 | $134.283 | $312.365 | - |
| Total Liabilities And Share Holders Equity | $2,324.309 | $1,234.091 | $1,067.992 | $831.166 | $748.888 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $150.631 | $116.187 | $102.788 | $43.039 | $26.807 | $15.098 |
| Total Depreciation And Amortization - Cash Flow | $74.001 | $47.498 | $34.751 | $26.043 | $17.487 | $11.808 |
| Other Non-Cash Items | $4.61 | $5.357 | $9.972 | $-0.043 | $3.866 | $1.045 |
| Total Non-Cash Items | $78.611 | $52.855 | $44.723 | $26 | $21.353 | $12.853 |
| Change In Accounts Receivable | $-17.85 | $-13.486 | $-19.508 | $-10.793 | $-7.997 | $-7.761 |
| Change In Inventories | $-110.851 | $-53.557 | $-134.248 | $-21.133 | $-70.988 | $-45.985 |
| Change In Accounts Payable | $54.956 | $54.773 | $100.264 | $11.145 | $40.454 | $47.78 |
| Change In Assets/Liabilities | $24.523 | $24.362 | $23.962 | $5.683 | $10.648 | $7.898 |
| Total Change In Assets/Liabilities | $-24.584 | $16.582 | $-38.304 | $20.417 | $-27.78 | $15.643 |
| Cash Flow From Operating Activities | $204.658 | $185.624 | $109.207 | $89.456 | $20.38 | $43.594 |
| Net Change In Property, Plant, And Equipment | $-196.008 | $-151.397 | $-102.253 | $-74.648 | $-45.037 | $-39.069 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $0.016 | - |
| Cash Flow From Investing Activities | $-196.008 | $-151.397 | $-102.253 | $-74.648 | $-45.021 | $-39.069 |
| Net Long-Term Debt | $-3.5 | $-44.5 | $-206.5 | $220.766 | $24.733 | $-5.167 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-3.5 | $-44.5 | $-206.5 | $220.766 | $24.733 | $-5.167 |
| Net Common Equity Issued/Repurchased | $21.243 | $10.531 | $201.21 | $0.284 | $0.04 | $0.658 |
| Net Total Equity Issued/Repurchased | $21.243 | $10.531 | $201.21 | $0.284 | $0.04 | $0.658 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-225 | - | - |
| Financial Activities - Other | - | $-0.17 | $-1.559 | $-10.725 | $-0.093 | $0.088 |
| Cash Flow From Financial Activities | $17.743 | $-34.139 | $-6.849 | $-14.675 | $24.68 | $-4.421 |
| Net Cash Flow | $26.393 | $0.088 | $0.105 | $0.133 | $0.039 | $0.104 |
| Stock-Based Compensation | $8.711 | $6.514 | $4.959 | $3.229 | $3.258 | $2.323 |
| Common Stock Dividends Paid | - | - | - | $-225 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2696 | 1.3838 | 1.4005 | 1.3795 | 1.5525 | - |
| Long-term Debt / Capital | 0.1572 | 0.1953 | 0.2953 | 0.7425 | 0.3608 | - |
| Debt/Equity Ratio | 0.1866 | 0.2487 | 0.4269 | 2.9098 | 0.5685 | - |
| Gross Margin | 42.1918 | 41.072 | 41.3473 | 40.8526 | 39.8747 | 39.2648 |
| Operating Margin | 7.7822 | 7.6791 | 8.5048 | 6.579 | 6.6825 | 5.7615 |
| EBIT Margin | 7.7822 | 7.6791 | 8.5048 | 6.579 | 6.6825 | 5.7615 |
| EBITDA Margin | 11.4 | 10.457 | 11.0143 | 9.0575 | 8.913 | 7.7814 |
| Pre-Tax Profit Margin | 7.3519 | 7.1576 | 7.1169 | 5.188 | 5.4854 | 4.2307 |
| Net Profit Margin | 7.3642 | 6.7952 | 7.4228 | 4.096 | 3.4192 | 2.5827 |
| Asset Turnover | 0.88 | 1.3855 | 1.2966 | 1.2642 | 1.0469 | - |
| Inventory Turnover Ratio | 2.0322 | 2.1392 | 1.8979 | 2.1161 | 1.7294 | - |
| Receiveable Turnover | 28.3426 | 23.7971 | 20.8195 | 30.4277 | 29.8967 | - |
| Days Sales In Receivables | 12.8782 | 15.338 | 17.5317 | 11.9957 | 12.2087 | - |
| ROE - Return On Equity | 19.7074 | 19.8845 | 23.21 | 32.051 | 8.5819 | - |
| Return On Tangible Equity | 35.2279 | 46.9382 | 96.9233 | -21.2478 | -109.3805 | - |
| ROA - Return On Assets | 6.4807 | 9.4148 | 9.6244 | 5.1781 | 3.5796 | - |
| ROI - Return On Investment | 16.6087 | 16.0006 | 16.3565 | 8.2525 | 5.4855 | - |
| Book Value Per Share | 7.5335 | 5.9875 | 4.6368 | 1.6078 | 3.7401 | - |
| Operating Cash Flow Per Share | 0.1745 | 0.6795 | 0.0842 | 0.7754 | -0.2728 | 0.509 |
| Free Cash Flow Per Share | -0.2449 | 0.2575 | -0.0977 | 0.4533 | -0.3386 | 0.0528 |