Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.62B |
| Hodnota podniku (EV) | 4.09B |
| Tržby | 1.554B |
| EBITDA | 237M |
| Zisk | 95M |
| Růst v tržbách Q/Q | 10.79 % |
| Růst v tržbách Y/Y | 9.59 % |
| P/E (Cena vůči ziskům) | 38.13 |
| Forward P/E | 20.37 |
| EV/Sales | 2.63 |
| EV/EBITDA | 17.25 |
| EV/EBIT | 22.84 |
| PEG | N/A |
| Price/Sales | 2.33 |
| P/FCF | 23.09 |
| Price/Book | -59.42 |
| Účetní hodnota na akcii | -0.72 |
| Hotovost na akcii | 7.03 |
| FCF vůči ceně | 4.33 % |
| Počet zaměstnanců | 2,300 |
| Tržba na zaměstnance | 675.652k |
| Profit margin | 7.60 % |
| Operating margin | 13.45 % |
| Gross margin | 48.58 % |
| EBIT margin | 11.52 % |
| EBITDA margin | 15.25 % |
| EPS - Zisk na akcii | 1.12 |
| EPS - Kvartální růst | 15.15 % |
| EPS - Očekávaný růst příští rok | 15.25 % |
| Return on assets | 7.17 % |
| Return on equity | -217.14 % |
| ROIC | 15.52 % |
| ROCE | 25.18 % |
| Dluhy/Equity | -24.03 |
| Čistý dluh/EBITDA | 6.46 |
| Current ratio | 0.84 |
| Quick Ratio | 0.84 |
| Volatilita | 3.21 |
| Beta | 0.64 |
| RSI | 47.62 |
| Cílová cena analytiků | 58 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 85.685M |
| Procento shortovaných akcií | 2.54 % |
| Short ratio | 7.35 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,474 | $1,365 | $1,258 | $1,157 | $1,020 | |
| Cost Of Goods Sold | $758 | $687 | $686 | $589 | $526 | |
| Gross Profit | $716 | $678 | $572 | $568 | $494 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $467 | $392 | $338 | $312 | $286 | |
| Other Operating Income Or Expenses | - | $-1 | $-25 | $-15 | $-2 | |
| Operating Expenses | $1,325 | $1,161 | $1,092 | $936 | $824 | |
| Operating Income | $149 | $204 | $166 | $221 | $196 | |
| Total Non-Operating Income/Expense | - | - | - | - | - | |
| Pre-Tax Income | $149 | $204 | $166 | $220 | $196 | |
| Income Taxes | $37 | $51 | $42 | $60 | $71 | |
| Income After Taxes | $112 | $153 | $124 | $160 | $125 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $112 | $153 | $124 | $160 | $125 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $112 | $153 | $125 | $160 | $124 | |
| EBITDA | $239 | $296 | $214 | $244 | $217 | |
| EBIT | $205 | $272 | $193 | $227 | $203 | |
| Basic Shares Outstanding | 85 | 85 | 85 | 85 | 85 | |
| Shares Outstanding | 86 | 85 | 85 | 85 | 85 | |
| Basic EPS | $1.32 | $1.81 | $1.47 | $1.90 | $1.47 | |
| EPS - Earnings Per Share | $1.31 | $1.80 | $1.47 | $1.90 | $1.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $597 | $435 | $305 | $307 | - | |
| Receivables | $5 | $11 | $12 | $406 | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $24 | $16 | $13 | $10 | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $626 | $461 | $330 | $741 | - | |
| Property, Plant, And Equipment | $60 | $51 | $47 | $31 | - | |
| Long-Term Investments | - | - | - | $2 | - | |
| Goodwill And Intangible Assets | $682 | $692 | $634 | $641 | - | |
| Other Long-Term Assets | $3 | $11 | $10 | $1 | - | |
| Total Long-Term Assets | $779 | $789 | $712 | $675 | - | |
| Total Assets | $1,405 | $1,250 | $1,041 | $1,416 | - | |
| Total Current Liabilities | $403 | $364 | $345 | $705 | - | |
| Long Term Debt | $968 | $973 | $977 | - | - | |
| Other Non-Current Liabilities | $40 | $27 | $24 | $11 | - | |
| Total Long Term Liabilities | $1,064 | $1,065 | $1,040 | $49 | - | |
| Total Liabilities | $1,466 | $1,429 | $1,385 | $755 | - | |
| Common Stock Net | $1 | $1 | $1 | - | - | |
| Retained Earnings (Accumulated Deficit) | $-75 | $-188 | $-336 | - | - | |
| Comprehensive Income | $-33 | $-21 | $-9 | - | - | |
| Other Share Holders Equity | - | - | - | $661 | - | |
| Share Holder Equity | $-61 | $-179 | $-344 | $661 | - | |
| Total Liabilities And Share Holders Equity | $1,405 | $1,250 | $1,041 | $1,416 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $112 | $153 | $125 | $160 | $124 | |
| Total Depreciation And Amortization - Cash Flow | $34 | $24 | $21 | $17 | $14 | |
| Other Non-Cash Items | $23 | $12 | $11 | $-13 | $4 | |
| Total Non-Cash Items | $57 | $36 | $32 | $4 | $18 | |
| Change In Accounts Receivable | $6 | $1 | $4 | $-33 | $-40 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $7 | $7 | $8 | $5 | - | |
| Change In Assets/Liabilities | $-2 | $5 | - | $49 | $49 | |
| Total Change In Assets/Liabilities | $38 | $11 | $32 | $30 | $12 | |
| Cash Flow From Operating Activities | $207 | $200 | $189 | $194 | $155 | |
| Net Change In Property, Plant, And Equipment | $-32 | $-22 | $-27 | $-15 | $-11 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | $-5 | $-38 | - | - | $-87 | |
| Net Change In Short-term Investments | $7 | $2 | $17 | $4 | $43 | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | $7 | $2 | $17 | $4 | $43 | |
| Investing Activities - Other | - | $-4 | - | - | - | |
| Cash Flow From Investing Activities | $-31 | $-61 | $-10 | $-11 | $-55 | |
| Net Long-Term Debt | $-7 | $-7 | $-10 | $-5 | $-1 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $-7 | $-7 | $-10 | $-5 | $-1 | |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | - | - | $-155 | $-63 | $-87 | |
| Cash Flow From Financial Activities | $-7 | $-7 | $-165 | $-68 | $-88 | |
| Net Cash Flow | $170 | $132 | $14 | $114 | $12 | |
| Stock-Based Compensation | $17 | $9 | $4 | $4 | $4 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5534 | 1.2665 | 0.9565 | 1.0511 | - | |
| Long-term Debt / Capital | 1.0673 | 1.2254 | 1.5434 | - | - | |
| Debt/Equity Ratio | -15.9836 | -5.4749 | -2.8605 | 0.0136 | - | |
| Gross Margin | 48.5753 | 49.6703 | 45.469 | 49.0061 | 48.4314 | |
| Operating Margin | 10.1086 | 14.9451 | 13.1956 | 19.1011 | 19.2157 | |
| EBIT Margin | 13.9077 | 19.9267 | 15.3418 | 19.6197 | 19.902 | |
| EBITDA Margin | 16.2144 | 21.685 | 17.0111 | 21.089 | 21.2745 | |
| Pre-Tax Profit Margin | 10.1086 | 14.9451 | 13.1956 | 19.0147 | 19.2157 | |
| Net Profit Margin | 7.5984 | 11.2088 | 9.9364 | 13.8289 | 12.1569 | |
| Asset Turnover | 1.0491 | 1.092 | 1.2085 | 0.8171 | - | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 294.8 | 124.0909 | 104.8333 | 2.8498 | - | |
| Days Sales In Receivables | 1.2381 | 2.9414 | 3.4817 | 128.0813 | - | |
| ROE - Return On Equity | -183.6066 | -85.4749 | -36.1516 | 24.2058 | - | |
| Return On Tangible Equity | -15.074 | -17.566 | -12.6789 | 800 | - | |
| ROA - Return On Assets | 7.9715 | 12.24 | 11.9116 | 11.2994 | - | |
| ROI - Return On Investment | 12.3484 | 19.2695 | 19.5893 | 24.2058 | - | |
| Book Value Per Share | -0.7136 | -2.0983 | -4.0688 | - | - | |
| Operating Cash Flow Per Share | 0.0654 | 0.1243 | -0.0645 | 0.4616 | 1.8343 | |
| Free Cash Flow Per Share | -0.0498 | 0.184 | -0.2057 | 0.4142 | 1.7041 |