Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.36B |
| Hodnota podniku (EV) | 1.38B |
| Tržby | 2.356B |
| EBITDA | 256.872M |
| Zisk | 123.305M |
| Růst v tržbách Q/Q | 62.54 % |
| Růst v tržbách Y/Y | -8.88 % |
| P/E (Cena vůči ziskům) | 11.00 |
| Forward P/E | 806.00 |
| EV/Sales | 0.58 |
| EV/EBITDA | 5.36 |
| EV/EBIT | 5.98 |
| PEG | N/A |
| Price/Sales | 0.58 |
| P/FCF | 7.00 |
| Price/Book | 1.02 |
| Účetní hodnota na akcii | 27.70 |
| Hotovost na akcii | 7.29 |
| FCF vůči ceně | 14.29 % |
| Počet zaměstnanců | 3,050 |
| Tržba na zaměstnance | 772.391k |
| Profit margin | 1.15 % |
| Operating margin | 9.48 % |
| Gross margin | 36.22 % |
| EBIT margin | 9.78 % |
| EBITDA margin | 10.90 % |
| EPS - Zisk na akcii | 2.56 |
| EPS - Kvartální růst | -225.81 % |
| EPS - Očekávaný růst příští rok | 35.66 % |
| Return on assets | 5.00 % |
| Return on equity | 9.16 % |
| ROIC | 3.44 % |
| ROCE | 11.14 % |
| Dluhy/Equity | 0.82 |
| Čistý dluh/EBITDA | 5.70 |
| Current ratio | 3.01 |
| Quick Ratio | 1.98 |
| Volatilita | 4.12 |
| Beta | 1.61 |
| RSI | 45.45 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 48.566M |
| Procento shortovaných akcií | 13.07 % |
| Short ratio | 7.77 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1989 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,160.464 | $3,076.208 | $2,806.938 | $2,386.435 | $2,344.142 | $2,116.855 |
| Cost Of Goods Sold | $2,042.524 | $1,969.099 | $1,752.199 | $1,545.107 | $1,505.504 | $1,359.596 |
| Gross Profit | $1,117.94 | $1,107.109 | $1,054.739 | $841.328 | $838.638 | $757.259 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $832.18 | $834.763 | $855.247 | $704.436 | $628.762 | $571.99 |
| Other Operating Income Or Expenses | $-19.371 | $-2.813 | $-7.884 | $-10.48 | - | - |
| Operating Expenses | $2,932.81 | $2,845.494 | $2,653.113 | $2,292.504 | $2,159.658 | $1,951.96 |
| Operating Income | $227.654 | $230.714 | $153.825 | $93.931 | $184.484 | $164.895 |
| Total Non-Operating Income/Expense | $-45.556 | $-46.884 | $-43.776 | $-16.169 | $-5.351 | $3.546 |
| Pre-Tax Income | $182.098 | $183.83 | $110.049 | $77.762 | $179.133 | $168.441 |
| Income Taxes | $38.261 | $45.763 | $47.925 | $25.824 | $64.8 | $59.45 |
| Income After Taxes | $143.837 | $138.067 | $62.124 | $51.938 | $114.333 | $108.991 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $143.837 | $138.067 | $62.124 | $51.938 | $114.333 | $108.991 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $143.837 | $138.067 | $62.124 | $51.938 | $114.333 | $110.361 |
| EBITDA | $266.389 | $269.533 | $191.608 | $126.412 | $209.876 | $185.269 |
| EBIT | $227.654 | $230.714 | $153.825 | $93.931 | $184.484 | $164.895 |
| Basic Shares Outstanding | 48 | 49 | 49 | 46 | 45 | 43 |
| Shares Outstanding | 49 | 50 | 50 | 47 | 47 | 44 |
| Basic EPS | $2.98 | $2.81 | $1.27 | $1.12 | $2.52 | $2.55 |
| EPS - Earnings Per Share | $2.94 | $2.75 | $1.25 | $1.10 | $2.46 | $2.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $197.372 | $70.138 | $45.776 | $79.957 | $132.587 | $128.354 |
| Receivables | $530.137 | $502.133 | $294.43 | $263.881 | $221.5 | $195.678 |
| Inventory | $551.918 | $576.383 | $553.323 | $483.269 | $485.311 | $426.18 |
| Pre-Paid Expenses | $89.261 | $105.241 | $66.072 | $55.831 | $45.478 | $29.625 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,368.688 | $1,253.895 | $959.601 | $882.938 | $902.44 | $795.909 |
| Property, Plant, And Equipment | $76.023 | $86.407 | $97.857 | $102.571 | $103.579 | $81.671 |
| Long-Term Investments | $61.987 | $66.587 | $62.422 | $61.171 | $25.662 | - |
| Goodwill And Intangible Assets | $737.643 | $743.283 | $751.38 | $753.234 | $127.503 | $138.46 |
| Other Long-Term Assets | $32.629 | $35.459 | $32.478 | $36.181 | $24.886 | $27.721 |
| Total Long-Term Assets | $1,196.449 | $954.163 | $955.576 | $969.006 | $281.63 | $247.852 |
| Total Assets | $2,565.137 | $2,208.058 | $1,915.177 | $1,851.944 | $1,184.07 | $1,043.761 |
| Total Current Liabilities | $613.96 | $580.788 | $347.167 | $315.419 | $244.804 | $238.206 |
| Long Term Debt | $396.794 | $386.604 | $391.044 | $461.756 | - | - |
| Other Non-Current Liabilities | $6.719 | $36.529 | $40.389 | $39.233 | $27.299 | $23.826 |
| Total Long Term Liabilities | $660.505 | $438.261 | $447.321 | $515.289 | $51.139 | $44.297 |
| Total Liabilities | $1,274.465 | $1,019.049 | $794.488 | $830.708 | $295.943 | $282.503 |
| Common Stock Net | $0.264 | $0.264 | $0.245 | $0.253 | $0.229 | $0.23 |
| Retained Earnings (Accumulated Deficit) | $893.138 | $758.881 | $674.542 | $612.418 | $560.491 | $446.158 |
| Comprehensive Income | $-18.008 | $-15.194 | $-5.522 | $-27.722 | $-23.689 | $-10.105 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,290.672 | $1,189.009 | $1,120.689 | $1,021.236 | $888.127 | $761.258 |
| Total Liabilities And Share Holders Equity | $2,565.137 | $2,208.058 | $1,915.177 | $1,851.944 | $1,184.07 | $1,043.761 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $143.837 | $138.067 | $62.124 | $51.938 | $114.333 | $108.991 |
| Total Depreciation And Amortization - Cash Flow | $38.735 | $38.819 | $37.783 | $32.481 | $25.392 | $20.374 |
| Other Non-Cash Items | $123.989 | $39.634 | $49.468 | $28.447 | $19.465 | $6.27 |
| Total Non-Cash Items | $162.724 | $78.453 | $87.251 | $60.928 | $44.857 | $26.644 |
| Change In Accounts Receivable | $-28.003 | $-207.877 | $-29.947 | $-29.31 | $-23.616 | $-37.568 |
| Change In Inventories | $24.465 | $-23.568 | $-68.775 | $12.633 | $-59.908 | $-69.765 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-74.817 | $122.948 | $7.114 | $-17.163 | $0.628 | $-4.057 |
| Total Change In Assets/Liabilities | $-97.54 | $-112.691 | $-69.641 | $-7.171 | $-84.894 | $-46.996 |
| Cash Flow From Operating Activities | $209.021 | $103.829 | $79.734 | $105.695 | $74.296 | $88.639 |
| Net Change In Property, Plant, And Equipment | $-37.99 | $-29.205 | $-34.507 | $-24.928 | $-42.172 | $-42.566 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $0.354 | $0.644 | $-465.403 | - | $0.516 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-9.951 | $-0.049 | $-35.432 | $-25.49 | - |
| Net Change In Investments - Total | - | $-9.951 | $-0.049 | $-35.432 | $-25.49 | - |
| Investing Activities - Other | $-2.104 | $1.47 | - | - | - | $2.695 |
| Cash Flow From Investing Activities | $-40.094 | $-37.332 | $-33.912 | $-525.763 | $-67.662 | $-39.355 |
| Net Long-Term Debt | $2.858 | $-12.003 | $-79.118 | $374.326 | - | - |
| Net Current Debt | - | - | - | - | - | $-65.76 |
| Debt Issuance/Retirement Net - Total | $2.858 | $-12.003 | $-79.118 | $374.326 | - | $-65.76 |
| Net Common Equity Issued/Repurchased | $-35.101 | $-20.21 | $1.578 | $0.26 | $0.417 | $129.415 |
| Net Total Equity Issued/Repurchased | $-35.101 | $-20.21 | $1.578 | $0.26 | $0.417 | $129.415 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-12.239 | $-5.738 | $-6.114 | $-6.955 | - | $-4.316 |
| Cash Flow From Financial Activities | $-44.482 | $-37.951 | $-83.654 | $367.631 | $0.417 | $59.339 |
| Net Cash Flow | $127.234 | $24.362 | $-34.181 | $-52.63 | $4.233 | $106.263 |
| Stock-Based Compensation | $17.559 | $19.694 | $19.665 | $16.901 | $15.576 | $12.224 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2293 | 2.159 | 2.7641 | 2.7993 | 3.6864 | 3.3413 |
| Long-term Debt / Capital | 0.2351 | 0.2454 | 0.2587 | 0.3114 | - | - |
| Debt/Equity Ratio | 0.308 | 0.3251 | 0.3489 | 0.4522 | - | - |
| Gross Margin | 35.3727 | 35.9894 | 37.5761 | 35.2546 | 35.7759 | 35.7728 |
| Operating Margin | 7.2032 | 7.5 | 5.4802 | 3.936 | 7.87 | 7.7896 |
| EBIT Margin | 7.2032 | 7.5 | 5.4802 | 3.936 | 7.87 | 7.7896 |
| EBITDA Margin | 8.4288 | 8.7619 | 6.8262 | 5.2971 | 8.9532 | 8.7521 |
| Pre-Tax Profit Margin | 5.7617 | 5.9759 | 3.9206 | 3.2585 | 7.6417 | 7.9571 |
| Net Profit Margin | 4.5511 | 4.4882 | 2.2132 | 2.1764 | 4.8774 | 5.2134 |
| Asset Turnover | 1.2321 | 1.3932 | 1.4656 | 1.2886 | 1.9797 | 2.0281 |
| Inventory Turnover Ratio | 3.7008 | 3.4163 | 3.1667 | 3.1972 | 3.1021 | 3.1902 |
| Receiveable Turnover | 5.9616 | 6.1263 | 9.5335 | 9.0436 | 10.583 | 10.8181 |
| Days Sales In Receivables | 61.2252 | 59.5794 | 38.2862 | 40.36 | 34.4892 | 33.7399 |
| ROE - Return On Equity | 11.1444 | 11.6119 | 5.5434 | 5.0858 | 12.8735 | 14.3172 |
| Return On Tangible Equity | 26.009 | 30.9758 | 16.8217 | 19.3797 | 15.0315 | 17.5002 |
| ROA - Return On Assets | 5.6074 | 6.2529 | 3.2438 | 2.8045 | 9.6559 | 10.4421 |
| ROI - Return On Investment | 8.5238 | 8.7627 | 4.1095 | 3.5022 | 12.8735 | 14.3172 |
| Book Value Per Share | 26.8834 | 24.4105 | 22.8186 | 20.9958 | 19.5 | 16.9327 |
| Operating Cash Flow Per Share | 2.2096 | 0.4626 | -0.6274 | 0.6327 | -0.3979 | -0.0319 |
| Free Cash Flow Per Share | 2.0136 | 0.5752 | -0.7951 | 1.0135 | -0.3464 | -0.2884 |