Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.51B |
| Hodnota podniku (EV) | 2.32B |
| Tržby | 3.778B |
| EBITDA | 159.447M |
| Zisk | 90.991M |
| Růst v tržbách Q/Q | 25.93 % |
| Růst v tržbách Y/Y | 10.09 % |
| P/E (Cena vůči ziskům) | 26.48 |
| Forward P/E | 30.12 |
| EV/Sales | 0.61 |
| EV/EBITDA | 14.56 |
| EV/EBIT | 18.48 |
| PEG | 1.22 |
| Price/Sales | 0.66 |
| P/FCF | 15.85 |
| Price/Book | 2.15 |
| Účetní hodnota na akcii | 33.92 |
| Hotovost na akcii | 3.65 |
| FCF vůči ceně | 6.74 % |
| Počet zaměstnanců | 5,000 |
| Tržba na zaměstnance | 755.683k |
| Profit margin | 2.10 % |
| Operating margin | 3.34 % |
| Gross margin | 12.17 % |
| EBIT margin | 3.32 % |
| EBITDA margin | 4.22 % |
| EPS - Zisk na akcii | 2.75 |
| EPS - Kvartální růst | 100.00 % |
| EPS - Očekávaný růst příští rok | 47.30 % |
| Return on assets | 4.28 % |
| Return on equity | 7.78 % |
| ROIC | 5.17 % |
| ROCE | 7.88 % |
| Dluhy/Equity | 0.82 |
| Čistý dluh/EBITDA | 2.37 |
| Current ratio | 1.35 |
| Quick Ratio | 1.35 |
| Volatilita | 2.16 |
| Beta | 0.92 |
| RSI | 64.65 |
| Cílová cena analytiků | 58 |
| Známka akcie (dle analytiků) | 2.29 |
| Insider ownership | 3.27 % |
| Institutional ownership | 95.13 % |
| Počet akcií | 33.709M |
| Procento shortovaných akcií | 2.09 % |
| Short ratio | 2.46 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,495.644 | $3,668.117 | $3,683.593 | $3,123.063 | $2,750.449 | $3,525.595 |
| Cost Of Goods Sold | $3,070.207 | $3,147.047 | $3,237.992 | $2,785.433 | $2,419.13 | $3,112.9 |
| Gross Profit | $425.437 | $521.07 | $445.601 | $337.63 | $331.319 | $412.695 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $288.374 | $340.169 | $304.058 | $252.806 | $227.05 | $287.677 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,389.818 | $3,515.697 | $3,558.674 | $3,050.394 | $2,653.892 | $3,408.565 |
| Operating Income | $105.826 | $152.42 | $124.919 | $72.669 | $96.557 | $117.03 |
| Total Non-Operating Income/Expense | $-9.726 | $-8.55 | $-8.194 | $-5.738 | $-2.53 | $-5.448 |
| Pre-Tax Income | $96.1 | $143.87 | $116.725 | $66.931 | $94.027 | $111.582 |
| Income Taxes | $22.541 | $36.699 | $29.064 | $-53.083 | $36.381 | $40.633 |
| Income After Taxes | $73.559 | $107.171 | $87.661 | $120.014 | $57.646 | $70.949 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $73.559 | $107.171 | $87.661 | $120.014 | $57.646 | $70.949 |
| Income From Discontinued Operations | - | - | $114.079 | $15.139 | $17.159 | - |
| Net Income | $73.559 | $107.171 | $201.74 | $135.153 | $74.805 | $70.949 |
| EBITDA | $229.505 | $269.307 | $208.829 | $134.842 | $141.269 | $154.072 |
| EBIT | $105.826 | $152.42 | $124.919 | $72.669 | $96.557 | $117.03 |
| Basic Shares Outstanding | 33 | 33 | 33 | 33 | 34 | 36 |
| Shares Outstanding | 34 | 33 | 34 | 33 | 34 | 36 |
| Basic EPS | $2.22 | $3.22 | $6.04 | $4.07 | $2.21 | $1.98 |
| EPS - Earnings Per Share | $2.19 | $3.20 | $6.01 | $4.05 | $2.20 | $1.97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $124.506 | $168.729 | $61.435 | $28.557 | $127.404 | $207.749 |
| Receivables | $520.24 | $446.776 | $499.109 | $430.383 | $477.939 | $390.331 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $28.089 | $24.716 | $28.149 | $37.502 | $16.947 | $18.118 |
| Other Current Assets | - | - | - | $159.616 | - | - |
| Total Current Assets | $672.835 | $640.221 | $588.693 | $656.058 | $622.29 | $624.61 |
| Property, Plant, And Equipment | $671.101 | $663.165 | $681.859 | $561.214 | $438.594 | $374.847 |
| Long-Term Investments | $23.353 | $22.601 | $19.236 | $20.143 | $20.877 | $21.108 |
| Goodwill And Intangible Assets | $672.508 | $605.426 | $618.372 | $384.019 | $274.22 | $275.733 |
| Other Long-Term Assets | $18.469 | $18.748 | $16.738 | $49.507 | $4.278 | $4.848 |
| Total Long-Term Assets | $1,432.561 | $1,351.353 | $1,336.205 | $1,014.883 | $737.969 | $676.536 |
| Total Assets | $2,105.396 | $1,991.574 | $1,924.898 | $1,670.941 | $1,360.259 | $1,301.146 |
| Total Current Liabilities | $529.105 | $507.364 | $526.758 | $519.543 | $417.721 | $358.697 |
| Long Term Debt | $176.805 | $188.754 | $233.81 | $222.504 | $126.105 | $114.194 |
| Other Non-Current Liabilities | $42.91 | $36.355 | $29.619 | $37.927 | $23.595 | $20.233 |
| Total Long Term Liabilities | $418.368 | $408.931 | $417.306 | $381.526 | $314.359 | $294.609 |
| Total Liabilities | $947.473 | $916.295 | $944.064 | $901.069 | $732.08 | $653.306 |
| Common Stock Net | $0.419 | $0.419 | $0.419 | $0.419 | $0.419 | $0.419 |
| Retained Earnings (Accumulated Deficit) | $1,253.16 | $1,179.601 | $1,072.456 | $870.716 | $735.563 | $660.758 |
| Comprehensive Income | $-0.191 | $-0.186 | $-0.182 | $-0.194 | $-0.273 | $-0.178 |
| Other Share Holders Equity | $-15.458 | $-15.458 | $-15.458 | $-15.458 | $-15.458 | $-15.458 |
| Share Holder Equity | $1,157.923 | $1,075.279 | $980.834 | $769.872 | $628.179 | $647.84 |
| Total Liabilities And Share Holders Equity | $2,105.396 | $1,991.574 | $1,924.898 | $1,670.941 | $1,360.259 | $1,301.146 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $73.559 | $107.171 | $201.74 | $135.153 | $74.805 | $70.949 |
| Total Depreciation And Amortization - Cash Flow | $123.679 | $116.887 | $83.91 | $62.173 | $44.712 | $37.042 |
| Other Non-Cash Items | $31.808 | $17.362 | $-85.179 | $-31.037 | $20.974 | $24.001 |
| Total Non-Cash Items | $155.487 | $134.249 | $-1.269 | $31.136 | $65.686 | $61.043 |
| Change In Accounts Receivable | $-47.219 | $32.732 | $-31.475 | $-84.775 | $-87.629 | $36.373 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $5.594 | $-14.933 | $5.521 | $59.037 | $35.709 | $-25.736 |
| Change In Assets/Liabilities | $-8.059 | $-4.574 | $-18.626 | $-0.606 | $4.598 | $-6.012 |
| Total Change In Assets/Liabilities | $-54.092 | $13.089 | $10.368 | $-41.069 | $-38.018 | $39.705 |
| Cash Flow From Operating Activities | $174.954 | $254.509 | $210.839 | $125.22 | $102.473 | $171.697 |
| Net Change In Property, Plant, And Equipment | $-112.017 | $-84.822 | $-188.816 | $-69.214 | $-105.348 | $-80.733 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-84.845 | $18.705 | $-20.67 | $-165.933 | - | - |
| 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 | $-196.862 | $-66.117 | $-209.486 | $-235.147 | $-105.348 | $-80.733 |
| Net Long-Term Debt | $-11.266 | $-49.159 | $38.71 | $18.675 | $27.388 | $41.225 |
| Net Current Debt | $-3.066 | $-2.954 | $-2.889 | $-2.8 | $-2.634 | $-2.534 |
| Debt Issuance/Retirement Net - Total | $-14.332 | $-52.113 | $35.821 | $15.875 | $24.754 | $38.691 |
| Net Common Equity Issued/Repurchased | $-7.963 | $-28.982 | $-4.27 | $-3.412 | $-102.489 | $-31.739 |
| Net Total Equity Issued/Repurchased | $-7.963 | $-28.982 | $-4.27 | $-3.412 | $-102.489 | $-31.739 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $-1.397 | $0.372 | $0.195 |
| Cash Flow From Financial Activities | $-22.295 | $-81.095 | $31.551 | $11.066 | $-77.363 | $7.147 |
| Net Cash Flow | $-44.223 | $107.294 | $32.878 | $-98.847 | $-80.345 | $97.98 |
| Stock-Based Compensation | $17.053 | $16.286 | $13.48 | $9.873 | $8.479 | $7.833 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2619 | 1.1176 | 1.2628 | 1.4897 | 1.7413 | 1.587 |
| Long-term Debt / Capital | 0.1493 | 0.1925 | 0.2242 | 0.1672 | 0.1499 | 0.1283 |
| Debt/Equity Ratio | 0.2664 | 0.345 | 0.393 | 0.2769 | 0.2303 | 0.184 |
| Gross Margin | 14.2054 | 12.0969 | 10.8109 | 12.046 | 11.7057 | 10.3731 |
| Operating Margin | 4.1553 | 3.3912 | 2.3268 | 3.5106 | 3.3194 | 2.3488 |
| EBIT Margin | 4.1553 | 3.3912 | 2.3268 | 3.5106 | 3.3194 | 2.3488 |
| EBITDA Margin | 7.3418 | 5.6692 | 4.3176 | 5.1362 | 4.3701 | 3.1715 |
| Pre-Tax Profit Margin | 3.9222 | 3.1688 | 2.1431 | 3.4186 | 3.1649 | 2.2925 |
| Net Profit Margin | 2.9217 | 5.4767 | 4.3276 | 2.7197 | 2.0124 | 1.4437 |
| Asset Turnover | 1.8418 | 1.9137 | 1.869 | 2.022 | 2.7096 | 2.9462 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.2102 | 7.3803 | 7.2565 | 5.7548 | 9.0323 | 8.3694 |
| Days Sales In Receivables | 44.4569 | 49.4557 | 50.2999 | 63.4252 | 40.4104 | 43.6113 |
| ROE - Return On Equity | 9.9668 | 8.9374 | 15.5888 | 9.1767 | 10.9516 | 8.5818 |
| Return On Tangible Equity | 22.8095 | 24.1849 | 31.1036 | 16.2861 | 19.0668 | 15.9357 |
| ROA - Return On Assets | 5.3812 | 4.5541 | 7.1824 | 4.2379 | 5.4528 | 4.2535 |
| ROI - Return On Investment | 8.4785 | 7.217 | 12.0936 | 7.6425 | 9.3105 | 7.4811 |
| Book Value Per Share | 31.6116 | 28.4669 | 22.5709 | 18.555 | 17.8483 | 16.2774 |
| Operating Cash Flow Per Share | 1.3194 | 2.5277 | 0.7363 | -1.7552 | 2.0909 | -0.4923 |
| Free Cash Flow Per Share | 4.4121 | -1.0231 | 1.764 | -2.6137 | 3.074 | -0.7704 |