Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 5.86B |
Hodnota podniku (EV) | 6.06B |
Tržby | 3.106B |
EBITDA | 672.188M |
Zisk | 260.321M |
Růst v tržbách Q/Q | 8.27 % |
Růst v tržbách Y/Y | 30.50 % |
P/E (Cena vůči ziskům) | 23.02 |
Forward P/E | 0.07 |
EV/Sales | 1.95 |
EV/EBITDA | 9.01 |
EV/EBIT | 14.69 |
PEG | 2.21 |
Price/Sales | 1.89 |
P/FCF | 13.69 |
Price/Book | 1.72 |
Účetní hodnota na akcii | 33.47 |
Hotovost na akcii | 15.64 |
FCF vůči ceně | 7.31 % |
Počet zaměstnanců | 2,021 |
Tržba na zaměstnance | 1537000 |
Profit margin | 9.58 % |
Operating margin | 13.28 % |
Gross margin | 39.16 % |
EBIT margin | 13.28 % |
EBITDA margin | 21.64 % |
EPS - Zisk na akcii | 2.50 |
EPS - Kvartální růst | -25.42 % |
EPS - Očekávaný růst příští rok | -1.19 % |
Return on assets | 4.96 % |
Return on equity | 9.15 % |
ROIC | 7.49 % |
ROCE | 7.13 % |
Dluhy/Equity | 0.70 |
Čistý dluh/EBITDA | 2.47 |
Current ratio | 4.15 |
Quick Ratio | 3.20 |
Volatilita | 3.21 |
Beta | 1.65 |
RSI | 45.55 |
Cílová cena analytiků | 67 |
Známka akcie (dle analytiků) | 1.42 |
Insider ownership | 1.55 % |
Institutional ownership | 94.74 % |
Počet akcií | 106.237M |
Procento shortovaných akcií | 21.73 % |
Short ratio | 17.86 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 1987 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $2,380.071 | $1,362.496 | $1,158.794 | $972.046 | $827.216 | $741.961 |
Cost Of Goods Sold | $1,560.521 | $841.147 | $696.591 | $583.684 | $514.403 | $470.363 |
Gross Profit | $819.55 | $521.349 | $462.203 | $388.362 | $312.813 | $271.598 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $440.998 | $233.518 | $208.565 | $176 | $160.646 | $143.539 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $2,340.592 | $1,213.828 | $1,022.031 | $856.49 | $735.403 | $665.162 |
Operating Income | $39.479 | $148.668 | $136.763 | $115.556 | $91.813 | $76.799 |
Total Non-Operating Income/Expense | $-103.407 | $-19.855 | $-14.569 | $3.232 | $-1.858 | $2.313 |
Pre-Tax Income | $-63.928 | $128.813 | $122.194 | $118.788 | $89.955 | $79.112 |
Income Taxes | $3.101 | $21.296 | $34.192 | $23.514 | $24.469 | $13.137 |
Income After Taxes | $-67.029 | $107.517 | $88.002 | $95.274 | $65.486 | $65.975 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-67.029 | $107.517 | $88.002 | $95.274 | $65.486 | $65.975 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-67.029 | $107.517 | $88.002 | $95.274 | $65.486 | $65.975 |
EBITDA | $282.511 | $253.583 | $227.59 | $179.193 | $148.476 | $129.882 |
EBIT | $39.479 | $148.668 | $136.763 | $115.556 | $91.813 | $76.799 |
Basic Shares Outstanding | 85 | 64 | 62 | 63 | 61 | 61 |
Shares Outstanding | 85 | 66 | 65 | 65 | 63 | 63 |
Basic EPS | $-0.79 | $1.69 | $1.41 | $1.52 | $1.07 | $1.08 |
EPS - Earnings Per Share | $-0.79 | $1.63 | $1.35 | $1.48 | $1.04 | $1.05 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $493.046 | $204.872 | $247.038 | $271.888 | $218.445 | $173.634 |
Receivables | $598.124 | $269.642 | $215.032 | $193.379 | $164.817 | $140.772 |
Inventory | $619.81 | $296.282 | $248.268 | $203.695 | $175.133 | $164.388 |
Pre-Paid Expenses | $77.989 | $42.115 | $51.499 | $33.334 | $24.568 | $20.914 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $1,788.969 | $812.911 | $761.837 | $702.296 | $582.963 | $512.968 |
Property, Plant, And Equipment | $1,214.772 | $582.79 | $524.89 | $367.728 | $242.857 | $203.812 |
Long-Term Investments | $73.767 | $76.208 | $69.215 | $11.727 | $11.354 | $11.914 |
Goodwill And Intangible Assets | $1,997.377 | $459.102 | $395.747 | $384.299 | $358.345 | $318.356 |
Other Long-Term Assets | $136.891 | $14.238 | $7.926 | $8.224 | $8.614 | $8.904 |
Total Long-Term Assets | $3,445.745 | $1,140.862 | $999.824 | $775.001 | $629.018 | $545.196 |
Total Assets | $5,234.714 | $1,953.773 | $1,761.661 | $1,477.297 | $1,211.981 | $1,058.164 |
Total Current Liabilities | $672.893 | $270.563 | $236.467 | $184.952 | $171.242 | $139.156 |
Long Term Debt | $2,186.092 | $443.163 | $419.013 | $322.022 | $215.307 | $155.957 |
Other Non-Current Liabilities | $158.674 | $82.925 | $54.629 | $54.415 | $31.991 | $26.865 |
Total Long Term Liabilities | $2,485.018 | $550.001 | $500.883 | $391.782 | $258.401 | $189.927 |
Total Liabilities | $3,157.911 | $820.564 | $737.35 | $576.734 | $429.643 | $329.083 |
Common Stock Net | $1,486.947 | $382.423 | $351.761 | $269.638 | $243.812 | $226.609 |
Retained Earnings (Accumulated Deficit) | $876.552 | $943.581 | $836.064 | $748.062 | $652.788 | $587.302 |
Comprehensive Income | $-87.383 | $-24.221 | $-3.78 | $-13.778 | $-14.017 | $8.665 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $2,076.803 | $1,133.209 | $1,024.311 | $900.563 | $782.338 | $729.081 |
Total Liabilities And Share Holders Equity | $5,234.714 | $1,953.773 | $1,761.661 | $1,477.297 | $1,211.981 | $1,058.164 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-67.029 | $107.517 | $88.002 | $95.274 | $65.486 | $65.975 |
Total Depreciation And Amortization - Cash Flow | $243.032 | $104.915 | $90.827 | $63.637 | $56.663 | $53.083 |
Other Non-Cash Items | $45.172 | $11.425 | $13.513 | $8.553 | $10.572 | $10.418 |
Total Non-Cash Items | $288.204 | $116.34 | $104.34 | $72.19 | $67.235 | $63.501 |
Change In Accounts Receivable | $-91.981 | $-50.764 | $-21.044 | $-26.247 | $-20.77 | $-10.742 |
Change In Inventories | $112.572 | $-36.392 | $-38.732 | $-24.992 | $-8.65 | $-4.207 |
Change In Accounts Payable | $45.026 | $15.999 | $17.436 | $6.704 | $5.715 | $0.061 |
Change In Assets/Liabilities | $-29.561 | $25.409 | $3.632 | $-5.048 | $0.538 | $7.189 |
Total Change In Assets/Liabilities | $76.117 | $-45.382 | $-31.328 | $-48.848 | $-9.751 | $-0.11 |
Cash Flow From Operating Activities | $297.292 | $178.475 | $161.014 | $118.616 | $122.97 | $129.366 |
Net Change In Property, Plant, And Equipment | $-136.877 | $-137.122 | $-153.438 | $-138.517 | $-58.17 | $-52.313 |
Net Change In Intangible Assets | $-3.75 | - | - | - | - | - |
Net Acquisitions/Divestitures | $-1,036.609 | $-83.067 | $-80.503 | $-40.015 | $-77.157 | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $-2.054 | $-3.787 | $-51.009 | - | - | - |
Net Change In Investments - Total | $-2.054 | $-3.787 | $-51.009 | - | - | - |
Investing Activities - Other | - | - | - | $1.291 | $0.161 | $0.067 |
Cash Flow From Investing Activities | $-1,179.29 | $-223.976 | $-284.95 | $-177.241 | $-135.166 | $-52.246 |
Net Long-Term Debt | $1,256.332 | $15 | $153 | $104 | $125.2 | $-65.5 |
Net Current Debt | - | - | - | - | $-65.7 | - |
Debt Issuance/Retirement Net - Total | $1,256.332 | $15 | $153 | $104 | $59.5 | $-65.5 |
Net Common Equity Issued/Repurchased | $11.842 | $7.082 | $-39.406 | $15.092 | $3.369 | $-7.533 |
Net Total Equity Issued/Repurchased | $11.842 | $7.082 | $-39.406 | $15.092 | $3.369 | $-7.533 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-94.549 | $-17.205 | $-16.625 | $-7.52 | $-1.417 | $-3.031 |
Cash Flow From Financial Activities | $1,173.625 | $4.877 | $96.969 | $111.572 | $61.452 | $-76.064 |
Net Cash Flow | $288.174 | $-42.166 | $-24.85 | $53.443 | $44.811 | $-1.026 |
Stock-Based Compensation | $68.48 | $21.946 | $15.312 | $11.756 | $9.675 | $11.34 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 2.6586 | 3.0045 | 3.2217 | 3.7972 | 3.4043 | 3.6863 |
Long-term Debt / Capital | 0.5128 | 0.2811 | 0.2903 | 0.2634 | 0.2158 | 0.1762 |
Debt/Equity Ratio | 1.086 | 0.4121 | 0.4286 | 0.3798 | 0.3008 | 0.2413 |
Gross Margin | 34.4339 | 38.2643 | 39.8866 | 39.9531 | 37.8152 | 36.6054 |
Operating Margin | 1.6587 | 10.9115 | 11.8022 | 11.8879 | 11.099 | 10.3508 |
EBIT Margin | 1.6587 | 10.9115 | 11.8022 | 11.8879 | 11.099 | 10.3508 |
EBITDA Margin | 11.8699 | 18.6117 | 19.6402 | 18.4346 | 17.9489 | 17.5052 |
Pre-Tax Profit Margin | -2.686 | 9.4542 | 10.5449 | 12.2204 | 10.8744 | 10.6626 |
Net Profit Margin | -2.8163 | 7.8912 | 7.5943 | 9.8014 | 7.9164 | 8.892 |
Asset Turnover | 0.4547 | 0.6974 | 0.6578 | 0.658 | 0.6825 | 0.7012 |
Inventory Turnover Ratio | 2.5177 | 2.839 | 2.8058 | 2.8655 | 2.9372 | 2.8613 |
Receiveable Turnover | 3.9792 | 5.053 | 5.3889 | 5.0266 | 5.019 | 5.2707 |
Days Sales In Receivables | 91.7264 | 72.2346 | 67.7314 | 72.6132 | 72.7237 | 69.2513 |
ROE - Return On Equity | -3.2275 | 9.4878 | 8.5913 | 10.5794 | 8.3706 | 9.0491 |
Return On Tangible Equity | -84.3917 | 15.9496 | 14.0005 | 18.4545 | 15.4451 | 16.0631 |
ROA - Return On Assets | -1.2805 | 5.503 | 4.9954 | 6.4492 | 5.4032 | 6.2349 |
ROI - Return On Investment | -1.5724 | 6.8205 | 6.0972 | 7.7928 | 6.5641 | 7.4545 |
Book Value Per Share | 22.4374 | 17.7864 | 16.1826 | 14.2627 | 12.6441 | 11.9104 |
Operating Cash Flow Per Share | 0.7924 | 0.2401 | 0.6333 | -0.1159 | -0.1123 | 0.5681 |
Free Cash Flow Per Share | 1.2627 | 0.5121 | 0.4248 | -1.3386 | -0.2011 | 0.1911 |