Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.24B |
| Hodnota podniku (EV) | 5.24B |
| Tržby | 2.487B |
| EBITDA | 961M |
| Zisk | 372M |
| Růst v tržbách Q/Q | 21.29 % |
| Růst v tržbách Y/Y | 19.51 % |
| P/E (Cena vůči ziskům) | 5.88 |
| Forward P/E | 0.10 |
| EV/Sales | 2.11 |
| EV/EBITDA | 5.45 |
| EV/EBIT | 6.96 |
| PEG | 0.64 |
| Price/Sales | 0.90 |
| P/FCF | 5.56 |
| Price/Book | 1.28 |
| Účetní hodnota na akcii | 17.99 |
| Hotovost na akcii | 7.93 |
| FCF vůči ceně | 17.97 % |
| Počet zaměstnanců | 7,140 |
| Tržba na zaměstnance | 348.319k |
| Profit margin | 17.22 % |
| Operating margin | 31.04 % |
| Gross margin | 41.54 % |
| EBIT margin | 30.24 % |
| EBITDA margin | 38.64 % |
| EPS - Zisk na akcii | 3.91 |
| EPS - Kvartální růst | -1,450.00 % |
| EPS - Očekávaný růst příští rok | -67.54 % |
| Return on assets | 5.62 % |
| Return on equity | 24.63 % |
| ROIC | 11.04 % |
| ROCE | 10.10 % |
| Dluhy/Equity | 2.99 |
| Čistý dluh/EBITDA | 13.56 |
| Current ratio | 5.64 |
| Quick Ratio | 5.64 |
| Volatilita | 2.64 |
| Beta | 1.17 |
| RSI | 51.28 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 9.66 % |
| Institutional ownership | 86.72 % |
| Počet akcií | 88.663M |
| Procento shortovaných akcií | 3.65 % |
| Short ratio | 6.83 % |
| Dividenda | 0.24 |
| Procentuální dividenda | 1.02 % |
| Dividenda/Zisk | 6.14 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,122 | $1,084 | $883 | $812.465 | $597.356 | $508.134 |
| Cost Of Goods Sold | $1,399 | $596 | $558 | $474.994 | $374.182 | $285.99 |
| Gross Profit | $723 | $488 | $325 | $337.471 | $223.174 | $222.144 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $104 | $41 | $32 | $40.319 | $34.343 | $29.203 |
| Other Operating Income Or Expenses | $54 | $17 | $74 | $-0.329 | $-0.08 | $-0.623 |
| Operating Expenses | $1,644 | $695 | $593 | $578.161 | $457.299 | $354.361 |
| Operating Income | $478 | $389 | $290 | $234.304 | $140.057 | $153.773 |
| Total Non-Operating Income/Expense | $-223 | $-101 | $-97 | $-128.613 | $-74.308 | $-73.976 |
| Pre-Tax Income | $255 | $288 | $193 | $105.691 | $65.749 | $79.797 |
| Income Taxes | $76 | $77 | $-69 | $43.418 | $26.448 | $31.736 |
| Income After Taxes | $179 | $211 | $262 | $62.273 | $39.301 | $48.061 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $179 | $211 | $262 | $62.273 | $39.301 | $48.061 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $127 | $211 | $262 | $62.273 | $39.301 | $48.061 |
| EBITDA | $739 | $496 | $401 | $325.028 | $210.061 | $212.308 |
| EBIT | $478 | $389 | $290 | $234.304 | $140.057 | $153.773 |
| Basic Shares Outstanding | 99 | 88 | 73 | 72 | 68 | 58 |
| Shares Outstanding | 100 | 89 | 74 | 73 | 69 | 58 |
| Basic EPS | $1.28 | $2.39 | $3.59 | $0.87 | $0.58 | $0.83 |
| EPS - Earnings Per Share | $1.27 | $2.37 | $3.55 | $0.86 | $0.57 | $0.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $212 | $667 | $462.399 | $325.189 | $97.318 | $30.769 |
| Receivables | $411 | $184 | $171.23 | $146.811 | $121.473 | $106.692 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $24 | $7 | $18.472 | $19.75 | $6.462 | $2.223 |
| Other Current Assets | $25 | $15 | $14.656 | $13.735 | $10.511 | $9.765 |
| Total Current Assets | $672 | $873 | $666.757 | $505.485 | $285.454 | $168.304 |
| Property, Plant, And Equipment | $725 | $363 | $350.658 | $326.093 | $234.475 | $221.811 |
| Long-Term Investments | $17 | $17 | $16.599 | $16.599 | $13.599 | $13.599 |
| Goodwill And Intangible Assets | $5,479 | $2,195 | $2,215.587 | $1,881.873 | $1,591.142 | $1,445.772 |
| Other Long-Term Assets | $29 | $765 | $11.256 | $22.455 | $3.038 | $3.443 |
| Total Long-Term Assets | $6,300 | $3,340 | $2,594.1 | $2,247.02 | $1,842.254 | $1,703.276 |
| Total Assets | $6,972 | $4,213 | $3,260.857 | $2,752.505 | $2,127.708 | $1,871.58 |
| Total Current Liabilities | $246 | $150 | $131.305 | $119.407 | $87.617 | $80.022 |
| Long Term Debt | $3,697 | $2,549 | $1,831.011 | $1,756.747 | $1,220.084 | $1,236.401 |
| Other Non-Current Liabilities | $22 | $9 | $6.116 | $6.432 | $2.85 | $2.952 |
| Total Long Term Liabilities | $4,612 | $2,876 | $2,136.655 | $2,140.237 | $1,610.817 | $1,575.366 |
| Total Liabilities | $4,858 | $3,026 | $2,267.96 | $2,259.644 | $1,698.434 | $1,655.388 |
| Common Stock Net | $1,124 | $934 | $927.162 | $679.899 | $674.771 | $503.413 |
| Retained Earnings (Accumulated Deficit) | $504 | $372 | $161.694 | $-101.365 | $-163.638 | $-202.939 |
| Comprehensive Income | $-31 | $-21 | $-22.165 | $-17.645 | $-17.284 | $-20.812 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,114 | $1,187 | $992.897 | $492.861 | $429.274 | $216.192 |
| Total Liabilities And Share Holders Equity | $6,972 | $4,213 | $3,260.857 | $2,752.505 | $2,127.708 | $1,871.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $179 | $211 | $262 | $62.273 | $39.301 | $48.061 |
| Total Depreciation And Amortization - Cash Flow | $261 | $107 | $111 | $90.724 | $70.004 | $58.535 |
| Other Non-Cash Items | $-31 | $-21 | $-173 | $53.128 | $8.732 | $20.807 |
| Total Non-Cash Items | $230 | $86 | $-62 | $143.852 | $78.736 | $79.342 |
| Change In Accounts Receivable | $22 | $-12 | $-24 | $-6.107 | $-14.787 | $-17.442 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1 | $1 | $2 | $0.518 | $-0.141 | $2.197 |
| Change In Assets/Liabilities | $-1 | $2 | $-2 | $4.033 | $-4.149 | $15.111 |
| Total Change In Assets/Liabilities | $-24 | $26 | $-20 | $3.96 | $-11.318 | $6.816 |
| Cash Flow From Operating Activities | $385 | $323 | $180 | $210.085 | $106.719 | $134.219 |
| Net Change In Property, Plant, And Equipment | $143 | $-61 | $-35 | $-32.404 | $-24.222 | $-32.215 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-2,843 | - | $-406 | $-449.909 | $-185.275 | $-471.185 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $44 | $14 | $91 | $2.979 | $3.115 | $1.508 |
| Cash Flow From Investing Activities | $-2,656 | $-47 | $-350 | $-479.334 | $-206.382 | $-501.892 |
| Net Long-Term Debt | $1,189 | $710 | $79 | $528.498 | - | $394.377 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,189 | $710 | $79 | $528.498 | - | $394.377 |
| Net Common Equity Issued/Repurchased | $-32 | $-19 | $235 | $-2 | $167.313 | - |
| Net Total Equity Issued/Repurchased | $-32 | $-19 | $235 | $-2 | $167.313 | - |
| Total Common And Preferred Stock Dividends Paid | $-39 | - | - | - | - | - |
| Financial Activities - Other | $-54 | $-10 | $-7 | $-29.378 | $-1.101 | $-9.413 |
| Cash Flow From Financial Activities | $1,064 | $681 | $307 | $497.12 | $166.212 | $384.964 |
| Net Cash Flow | $-1,207 | $957 | $137 | $227.871 | $66.549 | $17.291 |
| Stock-Based Compensation | - | - | - | - | - | $0.025 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7317 | 5.82 | 5.0779 | 4.2333 | 3.258 | 2.1032 |
| Long-term Debt / Capital | 0.6362 | 0.6823 | 0.6484 | 0.7809 | 0.7397 | 0.8512 |
| Debt/Equity Ratio | 1.7488 | 2.1474 | 1.8506 | 3.5644 | 2.8422 | 5.719 |
| Gross Margin | 34.0716 | 45.0185 | 36.8063 | 41.5367 | 37.3603 | 43.7176 |
| Operating Margin | 22.5259 | 35.8856 | 32.8426 | 28.8387 | 23.4462 | 30.2623 |
| EBIT Margin | 22.5259 | 35.8856 | 32.8426 | 28.8387 | 23.4462 | 30.2623 |
| EBITDA Margin | 34.8256 | 45.7565 | 45.4134 | 40.0052 | 35.1651 | 41.7819 |
| Pre-Tax Profit Margin | 12.017 | 26.5683 | 21.8573 | 13.0087 | 11.0067 | 15.7039 |
| Net Profit Margin | 5.9849 | 19.4649 | 29.6716 | 7.6647 | 6.5792 | 9.4583 |
| Asset Turnover | 0.3044 | 0.2573 | 0.2708 | 0.2952 | 0.2808 | 0.2715 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.163 | 5.8913 | 5.1568 | 5.5341 | 4.9176 | 4.7626 |
| Days Sales In Receivables | 70.6951 | 61.9557 | 70.7802 | 65.9549 | 74.2231 | 76.6384 |
| ROE - Return On Equity | 12.2268 | 17.7759 | 26.3874 | 12.635 | 9.1552 | 22.2307 |
| Return On Tangible Equity | -5.3195 | -20.9325 | -21.4282 | -4.4833 | -3.3826 | -3.9087 |
| ROA - Return On Assets | 2.5674 | 5.0083 | 8.0347 | 2.2624 | 1.8471 | 2.5679 |
| ROI - Return On Investment | 3.0804 | 5.6478 | 9.2779 | 2.7682 | 2.3828 | 3.3086 |
| Book Value Per Share | 21.2379 | 13.3744 | 11.0504 | 6.7982 | 5.9332 | 3.6956 |
| Operating Cash Flow Per Share | 0.2208 | 1.1968 | -0.4548 | 1.3403 | -0.7528 | 1.2606 |
| Free Cash Flow Per Share | 2.3362 | 0.9843 | -0.4824 | 1.2461 | -0.5519 | 1.1235 |