Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.67B |
| Hodnota podniku (EV) | 6.73B |
| Tržby | 3.303B |
| EBITDA | 682.9M |
| Zisk | 230.4M |
| Růst v tržbách Q/Q | 58.73 % |
| Růst v tržbách Y/Y | 19.71 % |
| P/E (Cena vůči ziskům) | 21.09 |
| Forward P/E | N/A |
| EV/Sales | 2.04 |
| EV/EBITDA | 9.86 |
| EV/EBIT | 16.49 |
| PEG | 10.09 |
| Price/Sales | 1.41 |
| P/FCF | 17.07 |
| Price/Book | 1.67 |
| Účetní hodnota na akcii | 9.88 |
| Hotovost na akcii | 1.84 |
| FCF vůči ceně | 5.86 % |
| Počet zaměstnanců | 14,300 |
| Tržba na zaměstnance | 230.965k |
| Profit margin | 2.84 % |
| Operating margin | 12.93 % |
| Gross margin | 37.05 % |
| EBIT margin | 12.36 % |
| EBITDA margin | 20.68 % |
| EPS - Zisk na akcii | 0.78 |
| EPS - Kvartální růst | 1,300.00 % |
| EPS - Očekávaný růst příští rok | 23.08 % |
| Return on assets | 3.11 % |
| Return on equity | 8.20 % |
| ROIC | 3.04 % |
| ROCE | 6.13 % |
| Dluhy/Equity | 1.51 |
| Čistý dluh/EBITDA | 13.60 |
| Current ratio | 2.52 |
| Quick Ratio | 1.82 |
| Volatilita | 2.72 |
| Beta | 1.17 |
| RSI | 49.79 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 1.44 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 291.854M |
| Procento shortovaných akcií | 1.52 % |
| Short ratio | 0.96 % |
| 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 | $2,793 | $3,087.1 | $3,347.6 | $3,041.7 | $2,747 | $2,745.1 | $3,042.2 |
| Cost Of Goods Sold | $1,758.3 | $1,944.6 | $2,017 | $1,823.7 | $1,686.2 | $1,709 | $2,015.2 |
| Gross Profit | $1,034.7 | $1,142.5 | $1,330.6 | $1,218 | $1,060.8 | $1,036.1 | $1,027 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $776.9 | $777.3 | $805.8 | $777.1 | $737.7 | $784.5 | $815.7 |
| Other Operating Income Or Expenses | $-9.4 | $-12.4 | $-21.6 | $-20.6 | $-6.4 | $-51.4 | $-189.7 |
| Operating Expenses | $2,581.9 | $2,740.3 | $2,850.8 | $2,638.8 | $2,441.7 | $2,560.5 | $3,042.6 |
| Operating Income | $211.1 | $346.8 | $496.8 | $402.9 | $305.3 | $184.6 | $-0.4 |
| Total Non-Operating Income/Expense | $-140.1 | $-148 | $-193.3 | $-293.4 | $-212.3 | $-142.9 | $-124.6 |
| Pre-Tax Income | $71 | $198.8 | $303.5 | $109.5 | $93 | $41.7 | $-125 |
| Income Taxes | $-19.3 | $-495.9 | $31.8 | $-72.5 | $21.1 | $-9.2 | $-51.9 |
| Income After Taxes | $90.3 | $694.7 | $271.7 | $182 | $71.9 | $50.9 | $-73.1 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $90.3 | $694.7 | $271.7 | $182 | $71.9 | $50.9 | $-72.6 |
| Income From Discontinued Operations | $-0.3 | $-0.6 | $-0.6 | $0.7 | $12.4 | - | $-50.3 |
| Net Income | $79.4 | $690.1 | $245.3 | $151.3 | $57.7 | $24.9 | $-142.1 |
| EBITDA | $429.7 | $569 | $715.3 | $615.1 | $549.3 | $505.8 | $289.1 |
| EBIT | $211.1 | $346.8 | $496.8 | $402.9 | $305.3 | $184.6 | $-0.4 |
| Basic Shares Outstanding | 291 | 290 | 286 | 246 | 246 | 246 | 321 |
| Shares Outstanding | 292 | 292 | 292 | 250 | 248 | 248 | 321 |
| Basic EPS | $0.27 | $2.38 | $0.86 | $0.62 | $0.23 | $0.10 | $-0.44 |
| EPS - Earnings Per Share | $0.27 | $2.37 | $0.84 | $0.60 | $0.23 | $0.10 | $-0.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $521.4 | $635.3 | $423.4 | $564.4 | $527.2 | $343.7 |
| Receivables | $723.6 | $716.8 | $749.5 | $727.9 | $659.4 | $625.9 |
| Inventory | $508.2 | $475.1 | $537.6 | $457.1 | $366.9 | $415.7 |
| Pre-Paid Expenses | $153.4 | $131.4 | $104.1 | $76.8 | $71.2 | $61.9 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,906.6 | $1,958.6 | $1,814.6 | $1,826.2 | $1,624.7 | $1,447.2 |
| Property, Plant, And Equipment | $705 | $727.9 | $756.3 | $686.2 | $599.6 | $660.6 |
| Long-Term Investments | - | - | - | - | - | $4.1 |
| Goodwill And Intangible Assets | $3,908.8 | $3,936.5 | $4,036.5 | $4,212.3 | $4,056.4 | $4,340.5 |
| Other Long-Term Assets | $16.6 | $17.1 | $29.6 | $38.6 | $28.4 | $20.8 |
| Total Long-Term Assets | $5,519.7 | $5,452.7 | $4,908 | $5,027.5 | $4,758.6 | $5,118.4 |
| Total Assets | $7,426.3 | $7,411.3 | $6,722.6 | $6,853.7 | $6,383.3 | $6,565.6 |
| Total Current Liabilities | $726.3 | $658.1 | $679 | $697.8 | $579.5 | $565.2 |
| Long Term Debt | $2,777.5 | $3,021.1 | $3,035.3 | $3,989.9 | $3,885 | $3,881.9 |
| Other Non-Current Liabilities | $121 | $84.7 | $79.2 | $63.4 | $26.5 | $39.3 |
| Total Long Term Liabilities | $3,515 | $3,742.5 | $3,709.9 | $4,727.5 | $4,735.4 | $4,807.8 |
| Total Liabilities | $4,241.3 | $4,400.6 | $4,388.9 | $5,425.3 | $5,314.9 | $5,373 |
| Common Stock Net | $2.9 | $2.9 | $2.9 | $2.5 | $2.5 | - |
| Retained Earnings (Accumulated Deficit) | $1,151.4 | $1,072 | $381.9 | $136.9 | $-14.3 | $-72 |
| Comprehensive Income | $-805.4 | $-858.4 | $-854.3 | $-747.4 | $-915.9 | $-759.9 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,185 | $3,010.7 | $2,333.7 | $1,428.4 | $1,068.4 | $1,192.6 |
| Total Liabilities And Share Holders Equity | $7,426.3 | $7,411.3 | $6,722.6 | $6,853.7 | $6,383.3 | $6,565.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $90 | $694.1 | $271.1 | $182.7 | $84.3 | $50.9 |
| Total Depreciation And Amortization - Cash Flow | $218.6 | $222.2 | $218.5 | $212.2 | $244 | $321.2 |
| Other Non-Cash Items | $-5.7 | $-626.2 | $-11.6 | $-54.3 | $-48.4 | $-125.5 |
| Total Non-Cash Items | $212.9 | $-404 | $206.9 | $157.9 | $195.6 | $195.7 |
| Change In Accounts Receivable | $9.7 | $41.8 | $-49.6 | $-24.6 | $-44.8 | $4.3 |
| Change In Inventories | $-22.1 | $65.1 | $-96.1 | $-45.4 | $39.5 | $9.5 |
| Change In Accounts Payable | $28.6 | $-48.2 | $42.1 | $49.9 | $50.2 | $46.5 |
| Change In Assets/Liabilities | $38 | $-46.1 | $-45.6 | $-7.1 | $16.9 | $-9.5 |
| Total Change In Assets/Liabilities | $6.1 | $58.8 | $-164.5 | $-20.7 | $96.8 | $29.3 |
| Cash Flow From Operating Activities | $309 | $348.9 | $313.5 | $319.9 | $376.7 | $275.9 |
| Net Change In Property, Plant, And Equipment | $-58.2 | $-72.1 | $-166.1 | $-101.1 | $-53.8 | $-75.8 |
| Net Change In Intangible Assets | $-9.2 | $-11 | $-16.6 | $-10 | $-9.1 | $-7.3 |
| Net Acquisitions/Divestitures | - | - | $-50.9 | $-110.7 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-10.1 | $5.1 | $-10 | $-5.2 | $-5 | $22.6 |
| Cash Flow From Investing Activities | $-77.5 | $-78 | $-243.6 | $-227 | $-67.9 | $-60.5 |
| Net Long-Term Debt | $-331.2 | $-25.1 | $-960.5 | $-32.2 | $-67.2 | $-51.7 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-331.2 | $-25.1 | $-960.5 | $-32.2 | $-67.2 | $-51.7 |
| Net Common Equity Issued/Repurchased | $3.1 | $1.8 | $799.7 | $-1 | $-0.9 | $10.7 |
| Net Total Equity Issued/Repurchased | $3.1 | $1.8 | $799.7 | $-1 | $-0.9 | $10.7 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-25.7 | $-36 | $-38.1 | $-42.1 | $-42.7 | $-32.9 |
| Cash Flow From Financial Activities | $-353.8 | $-59.3 | $-198.9 | $-75.3 | $-110.8 | $-73.9 |
| Net Cash Flow | $-112.5 | $212 | $-141.4 | $37.2 | $188.6 | $127.3 |
| Stock-Based Compensation | $19.8 | $15 | $6 | $5.4 | $4.2 | $4.3 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6251 | 2.9761 | 2.6725 | 2.6171 | 2.8036 | 2.5605 |
| Long-term Debt / Capital | 0.4658 | 0.5009 | 0.5653 | 0.7364 | 0.7843 | 0.765 |
| Debt/Equity Ratio | 0.8855 | 1.0188 | 1.3227 | 2.8398 | 3.6802 | 3.3291 |
| Gross Margin | 37.0462 | 37.0088 | 39.7479 | 40.0434 | 38.6167 | 37.7436 |
| Operating Margin | 7.5582 | 11.2339 | 14.8405 | 13.2459 | 11.114 | 6.7247 |
| EBIT Margin | 7.5582 | 11.2339 | 14.8405 | 13.2459 | 11.114 | 6.7247 |
| EBITDA Margin | 15.3849 | 18.4316 | 21.3676 | 20.2223 | 19.9964 | 18.4256 |
| Pre-Tax Profit Margin | 2.5421 | 6.4397 | 9.0662 | 3.6 | 3.3855 | 1.5191 |
| Net Profit Margin | 2.8428 | 22.3543 | 7.3276 | 4.9742 | 2.1005 | 0.9071 |
| Asset Turnover | 0.3761 | 0.4165 | 0.498 | 0.4438 | 0.4303 | 0.4181 |
| Inventory Turnover Ratio | 3.4599 | 4.093 | 3.7519 | 3.9897 | 4.5958 | 4.1111 |
| Receiveable Turnover | 3.8599 | 4.3068 | 4.4664 | 4.1787 | 4.1659 | 4.3858 |
| Days Sales In Receivables | 94.5628 | 84.7501 | 81.7205 | 87.3471 | 87.6159 | 83.2223 |
| ROE - Return On Equity | 2.8352 | 23.0744 | 11.6425 | 12.7415 | 6.7297 | 4.268 |
| Return On Tangible Equity | -12.4758 | -75.0378 | -15.9561 | -6.5376 | -2.4063 | -1.617 |
| ROA - Return On Assets | 1.2159 | 9.3735 | 4.0416 | 2.6555 | 1.1264 | 0.7753 |
| ROI - Return On Investment | 1.5145 | 11.5173 | 5.0605 | 3.359 | 1.4515 | 1.0031 |
| Book Value Per Share | 10.9506 | 10.3761 | 8.0515 | 5.8189 | 4.3497 | 3.7021 |
| Operating Cash Flow Per Share | -0.1386 | 0.1217 | -0.2024 | -0.2397 | 0.4028 | 0.8602 |
| Free Cash Flow Per Share | -0.0906 | 0.4439 | -0.3682 | -0.4266 | 0.4922 | 0.7487 |