Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.9B |
| Hodnota podniku (EV) | 7.92B |
| Tržby | 1.59B |
| EBITDA | 499.6M |
| Zisk | 272.3M |
| Růst v tržbách Q/Q | 49.97 % |
| Růst v tržbách Y/Y | 15.51 % |
| P/E (Cena vůči ziskům) | 28.67 |
| Forward P/E | 21.86 |
| EV/Sales | 4.98 |
| EV/EBITDA | 15.86 |
| EV/EBIT | 18.81 |
| PEG | N/A |
| Price/Sales | 4.97 |
| P/FCF | 33.03 |
| Price/Book | 113.77 |
| Účetní hodnota na akcii | 0.51 |
| Hotovost na akcii | 1.70 |
| FCF vůči ceně | 3.03 % |
| Počet zaměstnanců | 3,640 |
| Tržba na zaměstnance | 436.841k |
| Profit margin | 14.07 % |
| Operating margin | 26.43 % |
| Gross margin | 38.85 % |
| EBIT margin | 26.50 % |
| EBITDA margin | 31.42 % |
| EPS - Zisk na akcii | 2.01 |
| EPS - Kvartální růst | 155.56 % |
| EPS - Očekávaný růst příští rok | 29.27 % |
| Return on assets | 10.66 % |
| Return on equity | 248.56 % |
| ROIC | 13.38 % |
| ROCE | 17.61 % |
| Dluhy/Equity | 35.44 |
| Čistý dluh/EBITDA | 15.16 |
| Current ratio | 2.51 |
| Quick Ratio | 2.51 |
| Volatilita | 2.64 |
| Beta | 1.08 |
| RSI | 58.85 |
| Cílová cena analytiků | 65 |
| Známka akcie (dle analytiků) | 1.38 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 134.797M |
| Procento shortovaných akcií | 2.60 % |
| Short ratio | 3.79 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,384.9 | $1,436.8 | $1,326.8 | $1,219.2 | ||
| Cost Of Goods Sold | $846.9 | $888.2 | $821.2 | $778.1 | ||
| Gross Profit | $538 | $548.6 | $505.6 | $441.1 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $144.9 | $142.4 | $123.8 | $113.3 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $1,072.9 | $1,119 | $1,042.4 | $984.5 | ||
| Operating Income | $312 | $317.8 | $284.4 | $234.7 | ||
| Total Non-Operating Income/Expense | $-55 | $-55.6 | $-38.2 | $-37.7 | ||
| Pre-Tax Income | $257 | $262.2 | $246.2 | $197 | ||
| Income Taxes | $62.2 | $69 | $62.5 | $35.6 | ||
| Income After Taxes | $194.8 | $193.2 | $183.7 | $161.4 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $194.8 | $193.2 | $183.7 | $161.4 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $194.8 | $193.2 | $183.7 | $161.4 | ||
| EBITDA | $397.3 | $408.2 | $381.8 | $327.8 | ||
| EBIT | $312 | $317.8 | $284.4 | $234.7 | ||
| Basic Shares Outstanding | 134 | 133 | 133 | 133 | ||
| Shares Outstanding | 135 | 134 | 134 | 134 | ||
| Basic EPS | $1.45 | $1.45 | $1.38 | $1.21 | ||
| EPS - Earnings Per Share | $1.44 | $1.44 | $1.37 | $1.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $232.8 | $47.1 | $48.3 | - | ||
| Receivables | $374.8 | $335.9 | $311 | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $53.3 | $50.1 | $48.5 | - | ||
| Other Current Assets | $31.1 | $26.9 | $34 | - | ||
| Total Current Assets | $692 | $460 | $441.8 | - | ||
| Property, Plant, And Equipment | $259.8 | $246.9 | $345.2 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $692.9 | $693 | $691.1 | - | ||
| Other Long-Term Assets | $17.4 | $15.4 | $10.4 | - | ||
| Total Long-Term Assets | $1,836.9 | $1,691.2 | $1,046.7 | - | ||
| Total Assets | $2,528.9 | $2,151.2 | $1,488.5 | - | ||
| Total Current Liabilities | $282.5 | $243.7 | $659.3 | - | ||
| Long Term Debt | $1,248 | $1,254.7 | - | - | ||
| Other Non-Current Liabilities | $26.7 | $16.8 | $16.1 | - | ||
| Total Long Term Liabilities | $2,177 | $2,044.7 | $266 | - | ||
| Total Liabilities | $2,459.5 | $2,288.4 | $925.3 | - | ||
| Common Stock Net | $1.3 | $1.3 | - | - | ||
| Retained Earnings (Accumulated Deficit) | $67.7 | $-127.1 | - | - | ||
| Comprehensive Income | $-11.6 | $-14.9 | $-13 | - | ||
| Other Share Holders Equity | - | - | $576.2 | - | ||
| Share Holder Equity | $69.4 | $-137.2 | $563.2 | - | ||
| Total Liabilities And Share Holders Equity | $2,528.9 | $2,151.2 | $1,488.5 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $194.8 | $193.2 | $183.7 | $161.4 | ||
| Total Depreciation And Amortization - Cash Flow | $85.3 | $90.4 | $97.4 | $93.1 | ||
| Other Non-Cash Items | $150.9 | $125.3 | $3.1 | $-16.3 | ||
| Total Non-Cash Items | $236.2 | $215.7 | $100.5 | $76.8 | ||
| Change In Accounts Receivable | $-54.3 | $-23 | $-9.3 | $-60.8 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $-130.9 | $-119.3 | - | - | ||
| Total Change In Assets/Liabilities | $-121 | $-137.7 | $-6 | $-36.9 | ||
| Cash Flow From Operating Activities | $310 | $271.2 | $278.2 | $201.3 | ||
| Net Change In Property, Plant, And Equipment | $-69 | $-68.2 | $-66.1 | $-54.2 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | $-16.7 | - | $-0.9 | ||
| 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 | $-69 | $-84.9 | $-66.1 | $-55.1 | ||
| Net Long-Term Debt | $-18.3 | $1,264.3 | $-15.9 | $-16.9 | ||
| Net Current Debt | $-33.6 | $-26.8 | $11.7 | $9.9 | ||
| Debt Issuance/Retirement Net - Total | $-51.9 | $1,237.5 | $-4.2 | $-7 | ||
| Net Common Equity Issued/Repurchased | $9.1 | $1.6 | - | - | ||
| Net Total Equity Issued/Repurchased | $9.1 | $1.6 | - | - | ||
| Total Common And Preferred Stock Dividends Paid | - | $-1,278 | - | - | ||
| Financial Activities - Other | $-13.5 | $-143.9 | $-190.9 | $-148.8 | ||
| Cash Flow From Financial Activities | $-56.3 | $-182.8 | $-195.1 | $-155.8 | ||
| Net Cash Flow | $185.7 | $-1.2 | $15.2 | $-8.7 | ||
| Stock-Based Compensation | $8.5 | $4.7 | $3.8 | $3.8 | ||
| Common Stock Dividends Paid | - | $-1,278 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4496 | 1.8876 | 0.6701 | - | ||
| Long-term Debt / Capital | 0.9473 | 1.1228 | - | - | ||
| Debt/Equity Ratio | 18.0404 | -9.145 | 0.8107 | - | ||
| Gross Margin | 38.8476 | 38.1821 | 38.1067 | 36.1795 | ||
| Operating Margin | 22.5287 | 22.1186 | 21.435 | 19.2503 | ||
| EBIT Margin | 22.5287 | 22.1186 | 21.435 | 19.2503 | ||
| EBITDA Margin | 28.688 | 28.4104 | 28.776 | 26.8865 | ||
| Pre-Tax Profit Margin | 18.5573 | 18.2489 | 18.5559 | 16.1581 | ||
| Net Profit Margin | 14.066 | 13.4466 | 13.8453 | 13.2382 | ||
| Asset Turnover | 0.5476 | 0.6679 | 0.8914 | - | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 3.695 | 4.2775 | 4.2662 | - | ||
| Days Sales In Receivables | 98.7811 | 85.3309 | 85.5555 | - | ||
| ROE - Return On Equity | 280.6917 | -140.8163 | 32.6172 | - | ||
| Return On Tangible Equity | -31.243 | -23.2715 | -143.6279 | - | ||
| ROA - Return On Assets | 7.703 | 8.981 | 12.3413 | - | ||
| ROI - Return On Investment | 14.7867 | 17.2886 | 32.6172 | - | ||
| Book Value Per Share | 0.516 | -1.0269 | 4.2156 | - | ||
| Operating Cash Flow Per Share | 0.2767 | -0.0567 | 0.5735 | 1.5011 | ||
| Free Cash Flow Per Share | 0.2735 | -0.0713 | 0.4848 | 1.0969 |