Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 832.58M |
| Hodnota podniku (EV) | 930.35M |
| Tržby | 4.022B |
| EBITDA | 87.372M |
| Zisk | 96.605M |
| Růst v tržbách Q/Q | 13.61 % |
| Růst v tržbách Y/Y | 17.37 % |
| P/E (Cena vůči ziskům) | 8.43 |
| Forward P/E | N/A |
| EV/Sales | 0.23 |
| EV/EBITDA | 10.65 |
| EV/EBIT | 7.10 |
| PEG | 0.52 |
| Price/Sales | 0.21 |
| P/FCF | 5.97 |
| Price/Book | 0.86 |
| Účetní hodnota na akcii | 40.67 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 16.74 % |
| Počet zaměstnanců | 3,911 |
| Tržba na zaměstnance | 1028000 |
| Profit margin | 1.81 % |
| Operating margin | 3.26 % |
| Gross margin | 20.41 % |
| EBIT margin | 3.26 % |
| EBITDA margin | 2.17 % |
| EPS - Zisk na akcii | 4.15 |
| EPS - Kvartální růst | 19.61 % |
| EPS - Očekávaný růst příští rok | -28.77 % |
| Return on assets | 3.06 % |
| Return on equity | 9.76 % |
| ROIC | 3.38 % |
| ROCE | 4.06 % |
| Dluhy/Equity | 2.19 |
| Čistý dluh/EBITDA | -1.49 |
| Current ratio | 0.41 |
| Quick Ratio | 0.30 |
| Volatilita | 1.16 |
| Beta | 0.87 |
| RSI | 60.74 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.70 % |
| Institutional ownership | 80.00 % |
| Počet akcií | 23.796M |
| Procento shortovaných akcií | 2.72 % |
| Short ratio | 17.45 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,375.586 | $2,996.059 | $2,916.085 | $2,984.806 | $2,902.736 | $2,320.114 |
| Cost Of Goods Sold | $2,666.256 | $2,527.613 | $2,353.101 | $2,472.191 | $2,318.715 | $1,747.595 |
| Gross Profit | $709.33 | $468.446 | $562.984 | $512.615 | $584.021 | $572.519 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-569.406 | $-554.715 | $-477.213 | $-493.894 | $-518.721 | $-497.194 |
| Operating Expenses | $3,235.662 | $3,082.328 | $2,830.314 | $2,966.085 | $2,837.436 | $2,244.789 |
| Operating Income | $139.924 | $-86.269 | $85.771 | $18.721 | $65.3 | $75.325 |
| Total Non-Operating Income/Expense | $-7.672 | $-6.903 | $-6.794 | $-7.635 | $-8.169 | $-9.274 |
| Pre-Tax Income | $132.252 | $-93.172 | $78.977 | $11.086 | $57.131 | $66.051 |
| Income Taxes | $39.375 | $-29.866 | $24.496 | $-6.345 | $5.099 | $0.745 |
| Income After Taxes | $92.877 | $-63.306 | $54.481 | $17.431 | $52.032 | $65.306 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $92.877 | $-63.306 | $54.481 | $17.431 | $52.032 | $65.306 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $92.894 | $-63.302 | $54.486 | $17.438 | $52.121 | $65.66 |
| EBITDA | $156.85 | $-68.758 | $109.083 | $41.512 | $88.533 | $105.816 |
| EBIT | $139.924 | $-86.269 | $85.771 | $18.721 | $65.3 | $75.325 |
| Basic Shares Outstanding | 23 | 23 | 24 | 26 | 27 | 28 |
| Shares Outstanding | 23 | 23 | 24 | 26 | 27 | 29 |
| Basic EPS | $3.98 | $-2.76 | $2.27 | $0.68 | $1.93 | $2.30 |
| EPS - Earnings Per Share | $3.97 | $-2.76 | $2.26 | $0.68 | $1.92 | $2.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $109.837 | $117.544 | $198.941 | $103.428 | $197.818 | $110.037 |
| Receivables | $567.692 | $628.444 | $899.327 | $286.365 | $282.646 | $315.622 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $677.529 | $745.988 | $1,098.268 | $389.793 | $480.464 | $425.659 |
| Property, Plant, And Equipment | $88.588 | $81.923 | $74.716 | $66.369 | $73.953 | $78.343 |
| Long-Term Investments | $1,632.776 | $1,555.073 | $1,596.4 | $1,424.828 | $1,333.645 | $1,316.599 |
| Goodwill And Intangible Assets | $28.599 | $25.397 | $25.397 | $25.397 | $25.397 | $25.397 |
| Other Long-Term Assets | $79.155 | $57.698 | $56.073 | $60.057 | $49.677 | $46.943 |
| Total Long-Term Assets | $2,141.297 | $2,014.26 | $2,018.497 | $1,829.206 | $1,725.681 | $1,720.077 |
| Total Assets | $2,818.826 | $2,760.248 | $3,116.765 | $2,218.999 | $2,206.145 | $2,145.736 |
| Total Current Liabilities | $1,182.32 | $1,295.007 | $1,548.119 | $736.702 | $748.935 | $635.2 |
| Long Term Debt | $25.694 | $28.883 | $32.073 | $35.085 | $36.827 | $74.467 |
| Other Non-Current Liabilities | $622.918 | $580.531 | $568.328 | $534.984 | $495.512 | $462.871 |
| Total Long Term Liabilities | $693.334 | $643.933 | $655.964 | $619.811 | $610.354 | $652.51 |
| Total Liabilities | $1,875.654 | $1,938.94 | $2,204.083 | $1,356.513 | $1,359.289 | $1,287.71 |
| Common Stock Net | $23.8 | $22.931 | $23.578 | $24.272 | $24.999 | $27.032 |
| Retained Earnings (Accumulated Deficit) | $830.198 | $761.97 | $785.39 | $730.904 | $713.466 | $661.345 |
| Comprehensive Income | $29.363 | $3.062 | $51.254 | $42.395 | $25.623 | $48.776 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $943.172 | $821.308 | $912.682 | $862.486 | $846.856 | $858.026 |
| Total Liabilities And Share Holders Equity | $2,818.826 | $2,760.248 | $3,116.765 | $2,218.999 | $2,206.145 | $2,145.736 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $92.877 | $-63.306 | $54.481 | $17.431 | $52.032 | $65.306 |
| Total Depreciation And Amortization - Cash Flow | $16.926 | $17.511 | $23.312 | $22.791 | $23.233 | $30.491 |
| Other Non-Cash Items | $2.149 | $24.57 | $-6.532 | $-17.847 | $6.09 | $-19.337 |
| Total Non-Cash Items | $19.075 | $42.081 | $16.78 | $4.944 | $29.323 | $11.154 |
| Change In Accounts Receivable | $41.853 | $259.561 | $-614.424 | $-5.32 | $6.399 | $-45.046 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-210.204 | $-172.547 | $660.685 | $18.31 | $119.28 | $-1.774 |
| Total Change In Assets/Liabilities | $-128.778 | $28.684 | $217.657 | $-15.904 | $147.739 | $-38.469 |
| Cash Flow From Operating Activities | $-16.826 | $7.459 | $288.918 | $6.471 | $229.094 | $37.991 |
| Net Change In Property, Plant, And Equipment | $-20.82 | $-19.84 | $-21.359 | $-4.75 | $-9.094 | $-4.783 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-16.081 | $-12.622 | $-154.599 | $-80.886 | $-41.641 | $34.579 |
| Net Change In Investments - Total | $-16.081 | $-12.622 | $-154.599 | $-80.886 | $-41.641 | $34.579 |
| Investing Activities - Other | $-1.392 | $-0.392 | $-0.513 | $-0.663 | $-0.641 | $-0.555 |
| Cash Flow From Investing Activities | $-38.293 | $-32.854 | $-176.471 | $-86.299 | $-51.376 | $29.241 |
| Net Long-Term Debt | $-3.236 | $-3.236 | $-0.872 | $-1.742 | $-37.64 | $-14.835 |
| Net Current Debt | $54 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $50.764 | $-3.236 | $-0.872 | $-1.742 | $-37.64 | $-14.835 |
| Net Common Equity Issued/Repurchased | $-9.989 | $-22.377 | $-20.22 | $-21.371 | $-48.287 | $-11.337 |
| Net Total Equity Issued/Repurchased | $-9.989 | $-22.377 | $-20.22 | $-21.371 | $-48.287 | $-11.337 |
| Total Common And Preferred Stock Dividends Paid | $-0.011 | - | - | - | - | - |
| Financial Activities - Other | $6.648 | $-30.389 | $4.158 | $8.551 | $-4.01 | $-5.379 |
| Cash Flow From Financial Activities | $47.412 | $-56.002 | $-16.934 | $-14.562 | $-89.937 | $-31.551 |
| Net Cash Flow | $-7.707 | $-81.397 | $95.513 | $-94.39 | $87.781 | $35.681 |
| Stock-Based Compensation | $11.605 | $3.357 | $7.076 | $2.463 | $8.29 | $2.371 |
| Common Stock Dividends Paid | $-0.011 | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5731 | 0.576 | 0.7094 | 0.5291 | 0.6415 | 0.6701 |
| Long-term Debt / Capital | 0.0265 | 0.034 | 0.0339 | 0.0391 | 0.0417 | 0.0799 |
| Debt/Equity Ratio | 0.0845 | 0.0352 | 0.0351 | 0.0407 | 0.0435 | 0.0868 |
| Gross Margin | 21.0135 | 15.6354 | 19.3062 | 17.1742 | 20.1197 | 24.6763 |
| Operating Margin | 4.1452 | -2.8794 | 2.9413 | 0.6272 | 2.2496 | 3.2466 |
| EBIT Margin | 4.1452 | -2.8794 | 2.9413 | 0.6272 | 2.2496 | 3.2466 |
| EBITDA Margin | 4.6466 | -2.295 | 3.7407 | 1.3908 | 3.05 | 4.5608 |
| Pre-Tax Profit Margin | 3.9179 | -3.1098 | 2.7083 | 0.3714 | 1.9682 | 2.8469 |
| Net Profit Margin | 2.7519 | -2.1128 | 1.8685 | 0.5842 | 1.7956 | 2.83 |
| Asset Turnover | 1.1975 | 1.0854 | 0.9356 | 1.3451 | 1.3158 | 1.0813 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.9462 | 4.7674 | 3.2425 | 10.4231 | 10.2699 | 7.3509 |
| Days Sales In Receivables | 61.3842 | 76.5613 | 112.5668 | 35.0184 | 35.5409 | 49.6536 |
| ROE - Return On Equity | 9.8473 | -7.7079 | 5.9693 | 2.021 | 6.1441 | 7.6112 |
| Return On Tangible Equity | 10.1552 | -7.9539 | 6.1402 | 2.0823 | 6.3341 | 7.8433 |
| ROA - Return On Assets | 3.2949 | -2.2935 | 1.748 | 0.7855 | 2.3585 | 3.0435 |
| ROI - Return On Investment | 9.5862 | -7.4461 | 5.7667 | 1.942 | 5.8881 | 7.0034 |
| Book Value Per Share | 39.6291 | 35.8165 | 36.8272 | 33.8067 | 32.2287 | 30.198 |
| Operating Cash Flow Per Share | -1.0442 | -11.6795 | 11.753 | -8.2092 | 7.131 | -2.5369 |
| Free Cash Flow Per Share | -1.0709 | -11.6557 | 11.05 | -8.0577 | 6.9625 | -2.3001 |