Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.52B |
| Hodnota podniku (EV) | 3.74B |
| Tržby | 2.109B |
| EBITDA | 353.68M |
| Zisk | 250.859M |
| Růst v tržbách Q/Q | 108.28 % |
| Růst v tržbách Y/Y | 41.16 % |
| P/E (Cena vůči ziskům) | 14.13 |
| Forward P/E | N/A |
| EV/Sales | 1.78 |
| EV/EBITDA | 10.59 |
| EV/EBIT | 11.63 |
| PEG | 3.57 |
| Price/Sales | 1.67 |
| P/FCF | 9.00 |
| Price/Book | 3.58 |
| Účetní hodnota na akcii | 13.32 |
| Hotovost na akcii | 2.05 |
| FCF vůči ceně | 11.11 % |
| Počet zaměstnanců | 5,365 |
| Tržba na zaměstnance | 393.133k |
| Profit margin | 5.96 % |
| Operating margin | 15.52 % |
| Gross margin | 51.47 % |
| EBIT margin | 15.26 % |
| EBITDA margin | 16.77 % |
| EPS - Zisk na akcii | 3.37 |
| EPS - Kvartální růst | 3,500.00 % |
| EPS - Očekávaný růst příští rok | -82.14 % |
| Return on assets | 12.96 % |
| Return on equity | 24.36 % |
| ROIC | 6.89 % |
| ROCE | 19.58 % |
| Dluhy/Equity | 0.86 |
| Čistý dluh/EBITDA | 2.19 |
| Current ratio | 2.44 |
| Quick Ratio | 1.73 |
| Volatilita | 3.07 |
| Beta | 0.90 |
| RSI | 43.69 |
| Cílová cena analytiků | 39 |
| Známka akcie (dle analytiků) | 2.75 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 73.906M |
| Procento shortovaných akcií | 8.64 % |
| Short ratio | 21.49 % |
| Dividenda | 0.65 |
| Procentuální dividenda | 1.36 % |
| Dividenda/Zisk | 19.29 % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $1,681.357 | $1,633.721 | $1,560.258 | $1,572.275 | $1,502.958 | $1,537.61 | $1,477.219 |
| Cost Of Goods Sold | $809.122 | $791.37 | $758.401 | $773.275 | $727.12 | $779.678 | $744.09 |
| Gross Profit | $872.235 | $842.351 | $801.857 | $799 | $775.838 | $757.932 | $733.129 |
| Research And Development Expenses | $51.601 | $51.489 | $47.241 | $48.126 | $45.977 | $44.243 | $42.152 |
| SG&A Expenses | $627.503 | $611.883 | $578.289 | $600.092 | $604.018 | $602.755 | $568.421 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $1,495.704 | $1,461.386 | $1,390.43 | $1,429.774 | $1,385.375 | $1,433.363 | $1,362.322 |
| Operating Income | $185.653 | $172.335 | $169.828 | $142.501 | $117.583 | $104.247 | $114.897 |
| Total Non-Operating Income/Expense | $-20.488 | $-22.031 | $-18.152 | $-53.279 | $-85.433 | $-62.181 | $-73.434 |
| Pre-Tax Income | $165.165 | $150.304 | $151.676 | $89.222 | $32.15 | $42.066 | $41.463 |
| Income Taxes | $40.6 | $47.232 | $48.475 | $39.707 | $27.994 | $16.7 | $17.15 |
| Income After Taxes | $124.565 | $103.072 | $103.201 | $49.515 | $4.156 | $25.366 | $24.313 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $124.565 | $103.072 | $103.201 | $49.515 | $4.156 | $25.366 | $24.313 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $121.07 | $99.872 | $98.695 | $23.189 | $-14.751 | $3.906 | $2.626 |
| EBITDA | $230.539 | $214.24 | $212.02 | $190.676 | $168.584 | $155.251 | $163.706 |
| EBIT | $185.653 | $172.335 | $169.828 | $142.501 | $117.583 | $104.247 | $114.897 |
| Basic Shares Outstanding | 75 | 75 | 74 | 31 | 20 | 17 | 13 |
| Shares Outstanding | 76 | 75 | 75 | 64 | 20 | 17 | 13 |
| Basic EPS | $1.61 | $1.34 | $1.33 | $0.74 | $-0.74 | $0.23 | $0.19 |
| EPS - Earnings Per Share | $1.60 | $1.32 | $1.32 | $0.62 | $-0.74 | $0.23 | $0.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $34.184 | $31.014 | $47.722 | $79.14 | $59.134 | $53.767 |
| Receivables | $215.428 | $186.114 | $190.851 | $177.506 | $192.384 | $197.677 |
| Inventory | $398.368 | $361.207 | $363.962 | $323.289 | $326.359 | $291.141 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $94.838 | $85.666 | $84.541 | $84.596 | $93.646 | $94.206 |
| Total Current Assets | $742.818 | $664.001 | $687.076 | $664.531 | $671.523 | $636.791 |
| Property, Plant, And Equipment | $231.575 | $228.388 | $228.922 | $239.748 | $254.894 | $266.592 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $694.85 | $687.928 | $684.637 | $669.229 | $680.673 | $696.992 |
| Other Long-Term Assets | $77.265 | $33.276 | $33.833 | $32.247 | $19.618 | $31.216 |
| Total Long-Term Assets | $1,074.231 | $1,027.62 | $1,046.829 | $1,071.64 | $1,087.45 | $1,125.912 |
| Total Assets | $1,817.049 | $1,691.621 | $1,733.905 | $1,736.171 | $1,758.973 | $1,762.703 |
| Total Current Liabilities | $359.118 | $294.867 | $306.783 | $462.108 | $755.591 | $346.853 |
| Long Term Debt | $330.701 | $346.953 | $416.97 | $348.348 | $394.511 | $824.179 |
| Other Non-Current Liabilities | $51.908 | $16.105 | $16.701 | $14.101 | $157.668 | $132.075 |
| Total Long Term Liabilities | $507.105 | $469.77 | $573.149 | $505.24 | $809.876 | $1,226.93 |
| Total Liabilities | $866.223 | $764.637 | $879.932 | $967.348 | $1,565.467 | $1,573.783 |
| Common Stock Net | $0.076 | $0.075 | $0.074 | $0.074 | $0.022 | $0.018 |
| Retained Earnings (Accumulated Deficit) | $151.039 | $72.946 | $8.199 | $-53.951 | $-81.647 | $-66.934 |
| Comprehensive Income | $-112.028 | $-89.039 | $-81.691 | $-90.834 | $-67.234 | $-41.058 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $950.826 | $926.984 | $853.973 | $768.823 | $193.506 | $188.92 |
| Total Liabilities And Share Holders Equity | $1,817.049 | $1,691.621 | $1,733.905 | $1,736.171 | $1,758.973 | $1,762.703 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $124.565 | $103.072 | $103.201 | $49.515 | $4.156 | $25.366 |
| Total Depreciation And Amortization - Cash Flow | $44.886 | $41.905 | $42.192 | $48.175 | $51.001 | $51.004 |
| Other Non-Cash Items | $19.677 | $38.192 | $33.441 | $26.278 | $35.919 | $-11.725 |
| Total Non-Cash Items | $64.563 | $80.097 | $75.633 | $74.453 | $86.92 | $39.279 |
| Change In Accounts Receivable | $-27.092 | $0.571 | $-2.592 | $12.63 | $-0.174 | $-35.594 |
| Change In Inventories | $-25.168 | $0.805 | $-28.372 | $-2.377 | $-45.415 | $-16.192 |
| Change In Accounts Payable | $10.851 | $-5.789 | $0.974 | $1.968 | $-1.998 | $-2.585 |
| Change In Assets/Liabilities | $-16.091 | $-19.334 | $-165.598 | $-46.586 | $47.801 | $44.72 |
| Total Change In Assets/Liabilities | $-54.845 | $-19.436 | $-205.871 | $-19.699 | $0.754 | $-10.532 |
| Cash Flow From Operating Activities | $134.283 | $163.733 | $-27.037 | $104.269 | $91.83 | $54.113 |
| Net Change In Property, Plant, And Equipment | $-32.956 | $-32.801 | $-18.845 | $-19.175 | $-23.201 | $-23.527 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-28.104 | $-16.902 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-61.06 | $-49.703 | $-18.845 | $-19.175 | $-23.201 | $-23.527 |
| Net Long-Term Debt | $-34.844 | $-61.719 | $76.25 | $-69.191 | $-84.503 | $-54.503 |
| Net Current Debt | $54.115 | $-17.742 | $-25.548 | $0.747 | $7.89 | $8.177 |
| Debt Issuance/Retirement Net - Total | $19.271 | $-79.461 | $50.702 | $-68.444 | $-76.613 | $-46.326 |
| Net Common Equity Issued/Repurchased | $-29.352 | - | - | $34.503 | $34.503 | $34.603 |
| Net Total Equity Issued/Repurchased | $-29.352 | - | - | $34.503 | $34.503 | $34.603 |
| Total Common And Preferred Stock Dividends Paid | $-46.844 | $-46.407 | $-40.544 | $-22.116 | $-17.947 | $-17.386 |
| Financial Activities - Other | $-13.403 | $-3.015 | $-0.903 | $-6.606 | - | $-1.045 |
| Cash Flow From Financial Activities | $-70.328 | $-128.883 | $9.255 | $-62.663 | $-60.057 | $-30.154 |
| Net Cash Flow | $3.17 | $-16.708 | $-31.418 | $20.006 | $5.367 | $-2.09 |
| Stock-Based Compensation | $10.975 | $18.563 | $15.285 | $14.494 | $2.033 | $0.632 |
| Common Stock Dividends Paid | $-46.844 | $-46.407 | $-40.544 | $-4.8 | $-4.2 | $-3.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0685 | 2.2519 | 2.2396 | 1.438 | 0.8887 | 1.8359 |
| Long-term Debt / Capital | 0.2581 | 0.2723 | 0.3281 | 0.3118 | 0.6709 | 0.8135 |
| Debt/Equity Ratio | 0.4231 | 0.4137 | 0.5434 | 0.5328 | 4.3214 | 4.7922 |
| Gross Margin | 51.8768 | 51.5603 | 51.3926 | 50.8181 | 51.6207 | 49.2929 |
| Operating Margin | 11.0419 | 10.5486 | 10.8846 | 9.0634 | 7.8234 | 6.7798 |
| EBIT Margin | 11.0419 | 10.5486 | 10.8846 | 9.0634 | 7.8234 | 6.7798 |
| EBITDA Margin | 13.7115 | 13.1136 | 13.5888 | 12.1274 | 11.2168 | 10.0969 |
| Pre-Tax Profit Margin | 9.8233 | 9.2001 | 9.7212 | 5.6747 | 2.1391 | 2.7358 |
| Net Profit Margin | 7.2007 | 6.1132 | 6.3256 | 1.4749 | -0.9815 | 0.254 |
| Asset Turnover | 0.9253 | 0.9658 | 0.8999 | 0.9056 | 0.8545 | 0.8723 |
| Inventory Turnover Ratio | 2.0311 | 2.1909 | 2.0837 | 2.3919 | 2.228 | 2.678 |
| Receiveable Turnover | 7.8047 | 8.7781 | 8.1753 | 8.8576 | 7.8123 | 7.7784 |
| Days Sales In Receivables | 46.7665 | 41.5809 | 44.6469 | 41.2076 | 46.7213 | 46.9248 |
| ROE - Return On Equity | 13.1007 | 11.1191 | 12.0848 | 6.4404 | 2.1477 | 13.4269 |
| Return On Tangible Equity | 48.6628 | 43.1163 | 60.9445 | 49.7169 | -0.8531 | -4.9926 |
| ROA - Return On Assets | 6.8553 | 6.0931 | 5.9519 | 2.852 | 0.2363 | 1.439 |
| ROI - Return On Investment | 9.72 | 8.0908 | 8.12 | 4.4322 | 0.7068 | 2.5038 |
| Book Value Per Share | 12.7737 | 12.3995 | 11.466 | 10.3765 | 8.8679 | 10.1833 |
| Operating Cash Flow Per Share | -0.397 | 2.532 | -1.9835 | -2.9845 | 1.3685 | -2.6122 |
| Free Cash Flow Per Share | -0.3973 | 2.3499 | -1.938 | -2.119 | 1.6123 | -0.5708 |