Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.88B |
| Hodnota podniku (EV) | 3.53B |
| Tržby | 1.107B |
| EBITDA | 228.146M |
| Zisk | 96.722M |
| Růst v tržbách Q/Q | 29.95 % |
| Růst v tržbách Y/Y | -7.55 % |
| P/E (Cena vůči ziskům) | 30.47 |
| Forward P/E | N/A |
| EV/Sales | 3.19 |
| EV/EBITDA | 15.48 |
| EV/EBIT | 25.26 |
| PEG | 1.16 |
| Price/Sales | 2.60 |
| P/FCF | 21.61 |
| Price/Book | 2.26 |
| Účetní hodnota na akcii | 39.44 |
| Hotovost na akcii | 1.53 |
| FCF vůči ceně | 4.63 % |
| Počet zaměstnanců | 7,500 |
| Tržba na zaměstnance | 147.652k |
| Profit margin | 7.20 % |
| Operating margin | 12.76 % |
| Gross margin | 26.62 % |
| EBIT margin | 12.63 % |
| EBITDA margin | 20.60 % |
| EPS - Zisk na akcii | 2.93 |
| EPS - Kvartální růst | 234.38 % |
| EPS - Očekávaný růst příští rok | 82.00 % |
| Return on assets | 4.06 % |
| Return on equity | 7.59 % |
| ROIC | 5.27 % |
| ROCE | 6.37 % |
| Dluhy/Equity | 0.87 |
| Čistý dluh/EBITDA | 12.78 |
| Current ratio | 2.65 |
| Quick Ratio | 1.75 |
| Volatilita | 2.96 |
| Beta | 1.25 |
| RSI | 45.89 |
| Cílová cena analytiků | 99 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 33M |
| Procento shortovaných akcií | 2.54 % |
| Short ratio | 4.68 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,073.442 | $1,258.094 | $1,215.012 | $1,136.08 | $1,075.502 | $800.414 |
| Cost Of Goods Sold | $787.735 | $903.084 | $852.347 | $782.07 | $737.823 | $565.279 |
| Gross Profit | $285.707 | $355.01 | $362.665 | $354.01 | $337.679 | $235.135 |
| Research And Development Expenses | $48.468 | $46.529 | $48.604 | $48.85 | $47.899 | $52.995 |
| SG&A Expenses | $109.006 | $138.695 | $142.441 | $143.073 | $136.444 | $102.53 |
| Other Operating Income Or Expenses | $-7.621 | $-12.151 | $-16.065 | $-36.438 | $-60.413 | $-66.464 |
| Operating Expenses | $952.83 | $1,100.459 | $1,059.457 | $1,010.431 | $982.579 | $787.268 |
| Operating Income | $120.612 | $157.635 | $155.555 | $125.649 | $92.923 | $13.146 |
| Total Non-Operating Income/Expense | $-34.405 | $-52.442 | $-94.439 | $-76.39 | $-64.758 | $-28.846 |
| Pre-Tax Income | $86.207 | $105.193 | $61.116 | $49.259 | $28.165 | $-15.7 |
| Income Taxes | $8.949 | $13.975 | $14.083 | $-37.828 | $3.287 | $-8.106 |
| Income After Taxes | $77.258 | $91.218 | $47.033 | $87.087 | $24.878 | $-7.594 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $77.258 | $91.218 | $47.033 | $87.087 | $24.878 | $-7.594 |
| Income From Discontinued Operations | - | $5.118 | $120.931 | $-20.408 | $-18.917 | - |
| Net Income | $77.258 | $96.336 | $167.964 | $66.679 | $5.961 | $-7.594 |
| EBITDA | $204.71 | $243.302 | $293.653 | $239.356 | $190.725 | $69.098 |
| EBIT | $120.612 | $157.635 | $155.555 | $125.649 | $92.923 | $13.146 |
| Basic Shares Outstanding | 33 | 33 | 32 | 31 | 31 | 26 |
| Shares Outstanding | 33 | 33 | 33 | 32 | 31 | 26 |
| Basic EPS | $2.35 | $2.95 | $5.23 | $2.12 | $0.19 | $-0.29 |
| EPS - Earnings Per Share | $2.33 | $2.92 | $5.15 | $2.08 | $0.19 | $-0.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $49.206 | $13.535 | $25.569 | $37.341 | $52.116 | $82.478 |
| Receivables | $158.294 | $191.985 | $185.501 | $194.845 | $218.014 | $219.072 |
| Inventory | $149.323 | $167.256 | $190.076 | $176.738 | $225.151 | $252.166 |
| Pre-Paid Expenses | $15.896 | $17.852 | $15.104 | $16.239 | $22.026 | $20.888 |
| Other Current Assets | $40.218 | $24.767 | - | - | - | - |
| Total Current Assets | $412.937 | $415.395 | $416.25 | $531.909 | $517.307 | $574.604 |
| Property, Plant, And Equipment | $253.964 | $246.185 | $231.269 | $235.18 | $372.042 | $379.492 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,616.666 | $1,615.401 | $1,644.676 | $1,702.743 | $1,907.386 | $1,997.835 |
| Other Long-Term Assets | $38.739 | $29.295 | $30.549 | $30.428 | $31.838 | $26.618 |
| Total Long-Term Assets | $1,958.92 | $1,937.698 | $1,910.431 | $2,316.436 | $2,315.236 | $2,407.532 |
| Total Assets | $2,371.857 | $2,353.093 | $2,326.681 | $2,848.345 | $2,832.543 | $2,982.136 |
| Total Current Liabilities | $156.191 | $179.078 | $164.57 | $209.003 | $185.22 | $213.84 |
| Long Term Debt | $693.758 | $777.272 | $888.007 | $1,578.696 | $1,698.819 | $1,685.053 |
| Other Non-Current Liabilities | $30.688 | $19.163 | $9.701 | $11.335 | $14.686 | $10.814 |
| Total Long Term Liabilities | $944.611 | $1,021.527 | $1,101.618 | $1,745.961 | $1,922.084 | $1,917.671 |
| Total Liabilities | $1,100.802 | $1,200.605 | $1,266.188 | $1,954.964 | $2,107.304 | $2,131.511 |
| Common Stock Net | $0.033 | $0.033 | $0.033 | $0.032 | $0.031 | $0.031 |
| Retained Earnings (Accumulated Deficit) | $517.516 | $440.258 | $344.498 | $176.068 | $109.087 | $231.854 |
| Comprehensive Income | $52.692 | $19.988 | $33.004 | $52.179 | $-16 | $1.37 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,271.055 | $1,152.488 | $1,060.493 | $893.381 | $725.239 | $850.625 |
| Total Liabilities And Share Holders Equity | $2,371.857 | $2,353.093 | $2,326.681 | $2,848.345 | $2,832.543 | $2,982.136 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $77.258 | $96.336 | $167.964 | $66.679 | $5.961 | $-7.594 |
| Total Depreciation And Amortization - Cash Flow | $84.098 | $85.667 | $138.098 | $113.707 | $97.802 | $55.952 |
| Other Non-Cash Items | $3.824 | $23.486 | $-128.844 | $-34.457 | $7.769 | $23.432 |
| Total Non-Cash Items | $87.922 | $109.153 | $9.254 | $79.25 | $105.571 | $79.384 |
| Change In Accounts Receivable | $38.153 | $-6.976 | $9.289 | $-34.597 | $-2.169 | $3.684 |
| Change In Inventories | $18.441 | $3.724 | $-16.094 | $-0.986 | $22.17 | $-25.752 |
| Change In Accounts Payable | $-9.055 | $1.887 | $-0.094 | $4.887 | $-1.127 | $3.129 |
| Change In Assets/Liabilities | $-16.315 | $-31.06 | $8.527 | $4.854 | $-3.846 | $-1.861 |
| Total Change In Assets/Liabilities | $16.161 | $-40.131 | $-9.919 | $3.428 | $-6 | $-59.311 |
| Cash Flow From Operating Activities | $181.341 | $165.358 | $167.299 | $149.357 | $105.532 | $12.479 |
| Net Change In Property, Plant, And Equipment | $-46.75 | $-48.17 | $-43.529 | $-46.829 | $-58.285 | $-43.87 |
| Net Change In Intangible Assets | $-4.607 | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-5.219 | $-15.009 | - | - | - | $-423.389 |
| Net Change In Short-term Investments | - | $4.734 | $581.429 | - | - | - |
| Net Change In Long-Term Investments | - | $-0.417 | $-1.23 | $-1.316 | $-3.015 | $-6.3 |
| Net Change In Investments - Total | - | $4.317 | $580.199 | $-1.316 | $-3.015 | $-6.3 |
| Investing Activities - Other | - | - | - | $0.209 | $-2 | - |
| Cash Flow From Investing Activities | $-56.576 | $-58.862 | $536.67 | $-47.936 | $-63.3 | $-473.559 |
| Net Long-Term Debt | $-87.506 | $-111.5 | $-631.469 | $-162.558 | $11 | $517.575 |
| Net Current Debt | - | $-5 | $-69 | $34 | - | - |
| Debt Issuance/Retirement Net - Total | $-87.506 | $-116.5 | $-700.469 | $-128.558 | $11 | $517.575 |
| Net Common Equity Issued/Repurchased | $3.263 | $3.242 | $12.409 | $19.324 | $2.821 | $6.583 |
| Net Total Equity Issued/Repurchased | $3.263 | $3.242 | $12.409 | $19.324 | $2.821 | $6.583 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-4.335 | $-4.668 | $-37.02 | $-2.435 | $-85.967 | $-56.248 |
| Cash Flow From Financial Activities | $-88.578 | $-117.926 | $-725.08 | $-111.669 | $-72.146 | $467.91 |
| Net Cash Flow | $35.671 | $-12.034 | $-18.527 | $-8.02 | $-30.362 | $5.654 |
| Stock-Based Compensation | $9.163 | $9.294 | $10.47 | $14.68 | $8.408 | $9.376 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6438 | 2.3196 | 2.5293 | 2.545 | 2.7929 | 2.6871 |
| Long-term Debt / Capital | 0.3531 | 0.4028 | 0.4557 | 0.6386 | 0.7008 | 0.6645 |
| Debt/Equity Ratio | 0.5753 | 0.707 | 0.8727 | 1.8012 | 2.3856 | 2.0151 |
| Gross Margin | 26.616 | 28.2181 | 29.8487 | 31.1607 | 31.3973 | 29.3767 |
| Operating Margin | 11.236 | 12.5297 | 12.8028 | 11.0599 | 8.64 | 1.6424 |
| EBIT Margin | 11.236 | 12.5297 | 12.8028 | 11.0599 | 8.64 | 1.6424 |
| EBITDA Margin | 19.0704 | 19.3389 | 24.1687 | 21.0686 | 17.7336 | 8.6328 |
| Pre-Tax Profit Margin | 8.0309 | 8.3613 | 5.0301 | 4.3359 | 2.6188 | -1.9615 |
| Net Profit Margin | 7.1972 | 7.6573 | 13.8241 | 5.8692 | 0.5543 | -0.9488 |
| Asset Turnover | 0.4526 | 0.5347 | 0.5222 | 0.3989 | 0.3797 | 0.2684 |
| Inventory Turnover Ratio | 5.2754 | 5.3994 | 4.4842 | 4.425 | 3.277 | 2.2417 |
| Receiveable Turnover | 6.7813 | 6.5531 | 6.5499 | 5.8307 | 4.9332 | 3.6537 |
| Days Sales In Receivables | 53.8243 | 55.699 | 55.7261 | 62.5998 | 73.9888 | 99.8999 |
| ROE - Return On Equity | 6.0783 | 7.9149 | 4.435 | 9.748 | 3.4303 | -0.8928 |
| Return On Tangible Equity | -22.354 | -19.7052 | -8.0511 | -10.76 | -2.1045 | 0.662 |
| ROA - Return On Assets | 3.2573 | 3.8765 | 2.0215 | 3.0575 | 0.8783 | -0.2546 |
| ROI - Return On Investment | 3.9321 | 4.7269 | 2.4138 | 3.5228 | 1.0263 | -0.2995 |
| Book Value Per Share | 38.6245 | 35.2443 | 32.6577 | 28.0312 | 23.4516 | 27.7973 |
| Operating Cash Flow Per Share | 0.4712 | -0.1273 | 0.4732 | 1.2521 | 2.9338 | -2.6556 |
| Free Cash Flow Per Share | 0.5174 | -0.2499 | 0.5987 | 1.673 | 2.7161 | -3.3641 |