Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2B |
| Hodnota podniku (EV) | 2.92B |
| Tržby | 3.538B |
| EBITDA | 343.48M |
| Zisk | 139.543M |
| Růst v tržbách Q/Q | 29.84 % |
| Růst v tržbách Y/Y | 10.69 % |
| P/E (Cena vůči ziskům) | 14.23 |
| Forward P/E | 1.96 |
| EV/Sales | 0.83 |
| EV/EBITDA | 8.50 |
| EV/EBIT | 12.44 |
| PEG | 0.45 |
| Price/Sales | 0.56 |
| P/FCF | 31.13 |
| Price/Book | 2.43 |
| Účetní hodnota na akcii | 19.09 |
| Hotovost na akcii | 3.88 |
| FCF vůči ceně | 3.21 % |
| Počet zaměstnanců | 5,913 |
| Tržba na zaměstnance | 598.398k |
| Profit margin | 3.20 % |
| Operating margin | 6.63 % |
| Gross margin | 32.21 % |
| EBIT margin | 6.64 % |
| EBITDA margin | 9.71 % |
| EPS - Zisk na akcii | 3.26 |
| EPS - Kvartální růst | 77.66 % |
| EPS - Očekávaný růst příští rok | 70.97 % |
| Return on assets | 5.81 % |
| Return on equity | 17.56 % |
| ROIC | 8.00 % |
| ROCE | 11.26 % |
| Dluhy/Equity | 2.02 |
| Čistý dluh/EBITDA | 11.82 |
| Current ratio | 2.06 |
| Quick Ratio | 1.25 |
| Volatilita | 3.51 |
| Beta | 1.77 |
| RSI | 51.57 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | 2.43 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 43.148M |
| Procento shortovaných akcií | 3.66 % |
| Short ratio | 4.04 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $3,241.307 | $3,116.032 | $2,511.469 | $2,319.146 | $1,858.182 | $1,570.085 | $1,353.34 | $1,161.61 |
| Cost Of Goods Sold | $2,178.093 | $2,111.913 | $1,692.893 | $1,560.575 | $1,265.018 | $1,091.114 | $950.975 | $824.331 |
| Gross Profit | $1,063.214 | $1,004.119 | $818.576 | $758.571 | $593.164 | $478.971 | $402.365 | $337.279 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $784.081 | $739.46 | $633.877 | $585.078 | $470.035 | $396.155 | $398.982 | $295.289 |
| Other Operating Income Or Expenses | $-63.074 | - | - | - | - | - | - | - |
| Operating Expenses | $3,141.781 | $2,968.832 | $2,392.3 | $2,214.893 | $1,799.268 | $1,551.434 | $1,368.546 | $1,131.247 |
| Operating Income | $99.526 | $147.2 | $119.169 | $104.253 | $58.914 | $18.651 | $-15.206 | $30.363 |
| Total Non-Operating Income/Expense | $-53.201 | $-77.159 | $-35.315 | $-32.713 | $-33.766 | $-36.974 | $-204.848 | $-201.456 |
| Pre-Tax Income | $46.325 | $70.041 | $83.854 | $71.54 | $25.148 | $-18.323 | $-220.054 | $-171.093 |
| Income Taxes | $22.944 | $14.039 | $20.883 | $22.654 | $12.584 | $-6.626 | $-0.24 | $11.534 |
| Income After Taxes | $23.381 | $56.002 | $62.971 | $48.886 | $12.564 | $-11.697 | $-219.814 | $-182.627 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $23.381 | $56.002 | $62.971 | $48.886 | $12.564 | $-11.697 | $-219.814 | $-182.627 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $23.381 | $56.002 | $62.971 | $48.886 | $12.564 | $-11.697 | $-219.814 | $-182.627 |
| EBITDA | $220.6 | $267.991 | $187.55 | $183.286 | $126.567 | $86.19 | $4.174 | $42.654 |
| EBIT | $99.526 | $147.2 | $119.169 | $104.253 | $58.914 | $18.651 | $-15.206 | $30.363 |
| Basic Shares Outstanding | 42 | 41 | 41 | 40 | 33 | 32 | 32 | - |
| Shares Outstanding | 43 | 42 | 42 | 41 | 33 | 32 | 32 | - |
| Basic EPS | $0.56 | $1.33 | $1.54 | $1.21 | $0.38 | $-0.36 | $-6.80 | - |
| EPS - Earnings Per Share | $0.55 | $1.31 | $1.49 | $1.19 | $0.38 | $-0.36 | $-6.80 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $210.909 | $47.338 | $36.437 | $14.561 | $19.072 | $12.284 |
| Receivables | $405.254 | $445.771 | $346.45 | $328.988 | $270.257 | $214.321 |
| Inventory | $299.815 | $290.829 | $239.223 | $200.234 | $165.766 | $147.603 |
| Pre-Paid Expenses | $14.972 | $18.368 | $11.726 | $11.403 | $16.548 | $42.936 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $930.95 | $802.306 | $633.836 | $555.186 | $471.643 | $426.98 |
| Property, Plant, And Equipment | $305.467 | $282.349 | $163.582 | $154.465 | $153.26 | $158.824 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $914.957 | $1,046.64 | $650.327 | $675.937 | $608.096 | $564.573 |
| Other Long-Term Assets | $13.247 | $13.583 | $6.766 | $7.677 | $7.815 | $10.599 |
| Total Long-Term Assets | $1,357.832 | $1,347.248 | $820.675 | $838.079 | $769.171 | $733.996 |
| Total Assets | $2,288.782 | $2,149.554 | $1,454.511 | $1,393.265 | $1,240.814 | $1,160.976 |
| Total Current Liabilities | $427.873 | $358.575 | $233.921 | $210.502 | $220.575 | $206.784 |
| Long Term Debt | $1,047.279 | $1,099.077 | $579.602 | $583.39 | $609.029 | $533.275 |
| Other Non-Current Liabilities | $78.026 | $52.5 | $35.088 | $35.371 | $33.6 | $23.222 |
| Total Long Term Liabilities | $1,226.928 | $1,161.803 | $641.139 | $668.157 | $709.079 | $654.62 |
| Total Liabilities | $1,654.801 | $1,520.378 | $875.06 | $878.659 | $929.654 | $861.404 |
| Common Stock Net | $0.426 | $0.404 | $0.411 | $0.41 | $0.329 | $0.328 |
| Retained Earnings (Accumulated Deficit) | $168.975 | $145.594 | $89.592 | $26.621 | $-22.265 | $-30.65 |
| Comprehensive Income | $-65.082 | $-26.574 | $0.441 | $-0.884 | $-1.148 | $0.01 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $633.981 | $629.176 | $579.451 | $514.606 | $311.16 | $299.572 |
| Total Liabilities And Share Holders Equity | $2,288.782 | $2,149.554 | $1,454.511 | $1,393.265 | $1,240.814 | $1,160.976 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $23.381 | $56.002 | $62.971 | $48.886 | $12.564 | $-11.697 |
| Total Depreciation And Amortization - Cash Flow | $121.074 | $120.791 | $68.381 | $79.033 | $67.653 | $67.539 |
| Other Non-Cash Items | $81.156 | $-1.977 | $-4.71 | $-16.93 | $-5.568 | $11.018 |
| Total Non-Cash Items | $202.23 | $118.814 | $63.671 | $62.103 | $62.085 | $78.557 |
| Change In Accounts Receivable | $36.845 | $-8.449 | $-46.85 | $-39.736 | $-28.037 | $-16.259 |
| Change In Inventories | $0.333 | $0.432 | $0.106 | $0.425 | $0.08 | $1.077 |
| Change In Accounts Payable | $40.29 | $26.816 | $11.365 | $-3.763 | $1.055 | $-3.655 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $77.468 | $18.799 | $-35.379 | $-43.074 | $-26.902 | $-18.837 |
| Cash Flow From Operating Activities | $303.079 | $193.615 | $91.263 | $67.915 | $47.747 | $48.023 |
| Net Change In Property, Plant, And Equipment | $-22.964 | $-17.6 | $-20.876 | $-7.088 | $2.155 | $-10.133 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-24.136 | $-583.092 | $-28.333 | $-150.428 | $-120.195 | $-67.696 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $-4.638 |
| Cash Flow From Investing Activities | $-47.1 | $-600.692 | $-49.209 | $-157.516 | $-118.04 | $-82.467 |
| Net Long-Term Debt | $-91.969 | $439.53 | $-15.26 | $-68.352 | $76.78 | $8.696 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-91.969 | $439.53 | $-15.26 | $-68.352 | $76.78 | $8.696 |
| Net Common Equity Issued/Repurchased | $11.793 | $-13.982 | $0.477 | $157.286 | $0.692 | $5.37 |
| Net Total Equity Issued/Repurchased | $11.793 | $-13.982 | $0.477 | $157.286 | $0.692 | $5.37 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-11.158 | $-6.578 | $-5.395 | $-3.844 | $-0.391 | - |
| Cash Flow From Financial Activities | $-91.334 | $418.97 | $-20.178 | $85.09 | $77.081 | $14.066 |
| Net Cash Flow | $163.571 | $10.901 | $21.876 | $-4.511 | $6.788 | $-20.378 |
| Stock-Based Compensation | $8.97 | $7.643 | $5.745 | $3.142 | $4.733 | $9.012 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1758 | 2.2375 | 2.7096 | 2.6374 | 2.1382 | 2.0649 |
| Long-term Debt / Capital | 0.6229 | 0.6359 | 0.5001 | 0.5313 | 0.6619 | 0.6403 |
| Debt/Equity Ratio | 1.7311 | 1.8138 | 1.0284 | 1.1561 | 2.0716 | 1.8593 |
| Gross Margin | 32.802 | 32.2243 | 32.5935 | 32.7091 | 31.9217 | 30.5061 |
| Operating Margin | 3.0705 | 4.724 | 4.745 | 4.4953 | 3.1705 | 1.1879 |
| EBIT Margin | 3.0705 | 4.724 | 4.745 | 4.4953 | 3.1705 | 1.1879 |
| EBITDA Margin | 6.8059 | 8.6004 | 7.4677 | 7.9032 | 6.8113 | 5.4895 |
| Pre-Tax Profit Margin | 1.4292 | 2.2478 | 3.3388 | 3.0848 | 1.3534 | -1.167 |
| Net Profit Margin | 0.7213 | 1.7972 | 2.5073 | 2.1079 | 0.6761 | -0.745 |
| Asset Turnover | 1.4162 | 1.4496 | 1.7267 | 1.6645 | 1.4976 | 1.3524 |
| Inventory Turnover Ratio | 7.2648 | 7.2617 | 7.0766 | 7.7938 | 7.6313 | 7.3922 |
| Receiveable Turnover | 7.9982 | 6.9902 | 7.2492 | 7.0493 | 6.8756 | 7.3259 |
| Days Sales In Receivables | 45.6352 | 52.2159 | 50.3507 | 51.778 | 53.0862 | 49.8235 |
| ROE - Return On Equity | 3.688 | 8.9008 | 10.8674 | 9.4997 | 4.0378 | -3.9046 |
| Return On Tangible Equity | -8.3213 | -13.4148 | -88.8467 | -30.3017 | -4.2312 | 4.4139 |
| ROA - Return On Assets | 1.0215 | 2.6053 | 4.3294 | 3.5087 | 1.0126 | -1.0075 |
| ROI - Return On Investment | 1.3907 | 3.2404 | 5.433 | 4.4523 | 1.3654 | -1.4045 |
| Book Value Per Share | 14.8983 | 15.5833 | 14.1092 | 12.5603 | 9.4598 | 9.145 |
| Operating Cash Flow Per Share | 2.4752 | 2.4909 | 0.5109 | 0.2122 | -0.0385 | 0.8264 |
| Free Cash Flow Per Share | 2.3581 | 2.5628 | 0.1883 | -0.0254 | 0.3389 | 0.6254 |