Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.83B |
| Hodnota podniku (EV) | 2.18B |
| Tržby | 5.465B |
| EBITDA | 647.196M |
| Zisk | 457.226M |
| Růst v tržbách Q/Q | 40.87 % |
| Růst v tržbách Y/Y | 17.90 % |
| P/E (Cena vůči ziskům) | 21.71 |
| Forward P/E | N/A |
| EV/Sales | 0.40 |
| EV/EBITDA | 3.37 |
| EV/EBIT | 3.95 |
| PEG | 4.93 |
| Price/Sales | 1.80 |
| P/FCF | 17.00 |
| Price/Book | 7.57 |
| Účetní hodnota na akcii | 3.27 |
| Hotovost na akcii | 4.01 |
| FCF vůči ceně | 5.88 % |
| Počet zaměstnanců | 14,800 |
| Tržba na zaměstnance | 369.258k |
| Profit margin | -2.86 % |
| Operating margin | 10.83 % |
| Gross margin | 52.84 % |
| EBIT margin | 10.11 % |
| EBITDA margin | 11.84 % |
| EPS - Zisk na akcii | 1.14 |
| EPS - Kvartální růst | -147.92 % |
| EPS - Očekávaný růst příští rok | 362.50 % |
| Return on assets | 7.81 % |
| Return on equity | 31.80 % |
| ROIC | -2.18 % |
| ROCE | 13.09 % |
| Dluhy/Equity | 3.34 |
| Čistý dluh/EBITDA | 6.54 |
| Current ratio | 1.83 |
| Quick Ratio | 1.32 |
| Volatilita | 3.95 |
| Beta | 0.95 |
| RSI | 44.88 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | 1.40 |
| Insider ownership | 9.42 % |
| Institutional ownership | 87.22 % |
| Počet akcií | 96.612M |
| Procento shortovaných akcií | 4.41 % |
| Short ratio | 2.31 % |
| Dividenda | 0.18 |
| Procentuální dividenda | 0.73 % |
| Dividenda/Zisk | 15.79 % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,452.609 | $5,763.087 | $5,575.44 | $4,904.03 | $4,552.739 | $4,494.493 |
| Cost Of Goods Sold | $2,099.685 | $2,661.714 | $2,577.465 | $2,341.301 | $2,223.727 | $2,225.512 |
| Gross Profit | $2,352.924 | $3,101.373 | $2,997.975 | $2,562.729 | $2,329.012 | $2,268.981 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,347.628 | $2,534.698 | $2,457.564 | $2,082.662 | $1,866.805 | $1,823.863 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,537.728 | $5,196.412 | $5,035.029 | $4,423.963 | $4,090.532 | $4,063.446 |
| Operating Income | $-85.119 | $566.675 | $540.411 | $480.067 | $462.207 | $431.047 |
| Total Non-Operating Income/Expense | $-104.664 | $-89.091 | $-40.389 | $-131.286 | $-54.947 | $-120.649 |
| Pre-Tax Income | $-189.783 | $477.584 | $500.022 | $348.781 | $407.26 | $310.398 |
| Income Taxes | $-62.642 | $82.604 | $214.778 | $64.225 | $116.051 | $100.507 |
| Income After Taxes | $-127.141 | $394.98 | $285.244 | $284.556 | $291.209 | $209.891 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-127.141 | $394.98 | $285.244 | $284.556 | $291.209 | $209.891 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-127.141 | $394.612 | $283.142 | $281.403 | $291.052 | $209.436 |
| EBITDA | $71.376 | $690.617 | $660.616 | $627.579 | $581.076 | $550.074 |
| EBIT | $-85.119 | $566.675 | $540.411 | $480.067 | $462.207 | $431.047 |
| Basic Shares Outstanding | 397 | 389 | 377 | 376 | 375 | - |
| Shares Outstanding | 397 | 408 | 389 | 384 | 383 | - |
| Basic EPS | $-0.32 | $1.01 | $0.75 | $0.75 | $0.78 | - |
| EPS - Earnings Per Share | $-0.32 | $0.97 | $0.73 | $0.73 | $0.76 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,593.686 | $1,014.978 | $713.12 | $633.622 | $375.563 | $318.571 |
| Receivables | $540.227 | $782.846 | $534.164 | $485.485 | $479.018 | $498.196 |
| Inventory | $817.692 | $884.192 | $883.773 | $759.396 | $716.181 | $606.859 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $174.636 | $188.17 | $157.002 | $118.724 | $115.385 | $104.523 |
| Total Current Assets | $3,126.241 | $2,870.186 | $2,288.059 | $1,997.227 | $1,686.147 | $1,528.149 |
| Property, Plant, And Equipment | $454.532 | $529.558 | $460.613 | $424.463 | $393.605 | $390.829 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $312.194 | $278.57 | $279.081 | $280.22 | $277.226 | $278.391 |
| Other Long-Term Assets | $261.917 | $146.199 | $117.116 | $118.005 | $107.017 | $106.386 |
| Total Long-Term Assets | $2,515 | $1,362.232 | $1,254.601 | $1,360.611 | $1,300.949 | $1,356.246 |
| Total Assets | $5,641.241 | $4,232.418 | $3,542.66 | $3,357.838 | $2,987.096 | $2,884.395 |
| Total Current Liabilities | $1,548.882 | $1,167.204 | $1,052.199 | $879.07 | $761.743 | $846.167 |
| Long Term Debt | $1,546.7 | $1,006.745 | $1,020.219 | $1,038.86 | $1,021.616 | $1,017.258 |
| Other Non-Current Liabilities | $158.921 | $229.692 | $224.018 | $186.255 | $137.039 | $130.329 |
| Total Long Term Liabilities | $2,792.884 | $1,493.657 | $1,523.862 | $1,649.345 | $1,634.232 | $1,637.582 |
| Total Liabilities | $4,341.766 | $2,660.861 | $2,576.061 | $2,528.415 | $2,395.975 | $2,483.749 |
| Common Stock Net | $0.398 | $0.394 | $0.376 | $0.375 | $0.375 | $0.375 |
| Retained Earnings (Accumulated Deficit) | $1,114.28 | $1,310.464 | $1,084.321 | $1,100.916 | $935.049 | $705.668 |
| Comprehensive Income | $-441.446 | $-404.986 | $-424.584 | $-404.381 | $-427.314 | $-379.066 |
| Other Share Holders Equity | - | - | $299.14 | $127.035 | $79.346 | $68.783 |
| Share Holder Equity | $1,299.475 | $1,571.557 | $966.599 | $829.423 | $591.121 | $400.646 |
| Total Liabilities And Share Holders Equity | $5,641.241 | $4,232.418 | $3,542.66 | $3,357.838 | $2,987.096 | $2,884.395 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-127.141 | $394.98 | $285.244 | $284.556 | $291.209 | $209.891 |
| Total Depreciation And Amortization - Cash Flow | $156.495 | $123.942 | $120.205 | $147.512 | $118.869 | $119.027 |
| Other Non-Cash Items | $57.582 | $57.062 | $153.566 | $86.625 | $55.196 | $63.455 |
| Total Non-Cash Items | $214.077 | $181.004 | $273.771 | $234.137 | $174.065 | $182.482 |
| Change In Accounts Receivable | $234.217 | $-82.344 | $-60.474 | $3.981 | $6.15 | $4.06 |
| Change In Inventories | $93.096 | $-22.434 | $-147.389 | $-14.409 | $-121.379 | $28.566 |
| Change In Accounts Payable | $12.507 | $8.887 | $151.133 | $35.714 | $43.04 | $-80.224 |
| Change In Assets/Liabilities | $113.967 | $-12.542 | $-37.027 | $-11.108 | $-44.308 | $-72.049 |
| Total Change In Assets/Liabilities | $382.65 | $-163.796 | $-138.644 | $7.248 | $-158.724 | $-174.041 |
| Cash Flow From Operating Activities | $469.586 | $412.188 | $420.371 | $525.941 | $306.55 | $218.332 |
| Net Change In Property, Plant, And Equipment | $-130.383 | $-175.356 | $-159.413 | $-118.618 | $-85.523 | $-95.553 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-54.57 | - | - | - | - | - |
| Net Change In Short-term Investments | $-16.137 | $-80.153 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-16.137 | $-80.153 | - | - | - | - |
| Investing Activities - Other | $12.531 | $12.166 | $-19.974 | $-5.773 | $17.175 | $14.72 |
| Cash Flow From Investing Activities | $-188.559 | $-243.343 | $-179.387 | $-124.391 | $-68.348 | $-80.833 |
| Net Long-Term Debt | $502.5 | - | - | $-22.165 | $-36.092 | $-25.001 |
| Net Current Debt | $10.045 | $-23.268 | $-1.278 | $-0.662 | $-74.59 | $-11.097 |
| Debt Issuance/Retirement Net - Total | $512.545 | $-23.268 | $-1.278 | $-22.827 | $-110.682 | $-36.098 |
| Net Common Equity Issued/Repurchased | $-48.193 | $253.303 | $-27.086 | $-25.102 | $-2.563 | $-4.175 |
| Net Total Equity Issued/Repurchased | $-48.193 | $253.303 | $-27.086 | $-25.102 | $-2.563 | $-4.175 |
| Total Common And Preferred Stock Dividends Paid | $-63.639 | $-113.914 | $-90 | $-70 | $-60 | $-50 |
| Financial Activities - Other | $-114.718 | $-61.103 | $-30.269 | $-33.9 | $-0.304 | $-4.622 |
| Cash Flow From Financial Activities | $285.995 | $55.018 | $-148.633 | $-151.829 | $-173.549 | $-94.895 |
| Net Cash Flow | $562.895 | $221.055 | $79.007 | $258.138 | $56.992 | $20.316 |
| Stock-Based Compensation | $50.947 | $55.188 | $18.407 | $25.809 | $9.333 | $15.137 |
| Common Stock Dividends Paid | $-63.639 | $-113.914 | $-90 | $-70 | $-60 | $-50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0184 | 2.459 | 2.1746 | 2.272 | 2.2135 | 1.806 |
| Long-term Debt / Capital | 0.5434 | 0.3905 | 0.5135 | 0.5561 | 0.6335 | 0.7174 |
| Debt/Equity Ratio | 1.2038 | 0.6455 | 1.0885 | 1.2989 | 1.7941 | 2.9075 |
| Gross Margin | 52.8437 | 53.8144 | 53.7711 | 52.2576 | 51.1563 | 50.4836 |
| Operating Margin | -1.9117 | 9.8328 | 9.6927 | 9.7892 | 10.1523 | 9.5906 |
| EBIT Margin | -1.9117 | 9.8328 | 9.6927 | 9.7892 | 10.1523 | 9.5906 |
| EBITDA Margin | 1.603 | 11.9835 | 11.8487 | 12.7972 | 12.7632 | 12.2389 |
| Pre-Tax Profit Margin | -4.2623 | 8.2869 | 8.9683 | 7.1121 | 8.9454 | 6.9062 |
| Net Profit Margin | -2.8554 | 6.8472 | 5.0784 | 5.7382 | 6.3929 | 4.6598 |
| Asset Turnover | 0.7893 | 1.3617 | 1.5738 | 1.4605 | 1.5241 | 1.5582 |
| Inventory Turnover Ratio | 2.5678 | 3.0103 | 2.9164 | 3.0831 | 3.105 | 3.6673 |
| Receiveable Turnover | 8.2421 | 7.3617 | 10.4377 | 10.1013 | 9.5043 | 9.0215 |
| Days Sales In Receivables | 44.2848 | 49.5809 | 34.9694 | 36.134 | 38.4036 | 40.4587 |
| ROE - Return On Equity | -9.784 | 25.133 | 29.5101 | 34.3077 | 49.2639 | 52.3882 |
| Return On Tangible Equity | -12.8779 | 30.5479 | 41.489 | 51.8126 | 92.7728 | 171.683 |
| ROA - Return On Assets | -2.2538 | 9.3323 | 8.0517 | 8.4744 | 9.7489 | 7.2768 |
| ROI - Return On Investment | -4.4671 | 15.3194 | 14.3568 | 15.2309 | 18.0568 | 14.8029 |
| Book Value Per Share | 3.2658 | 3.9912 | 2.5706 | 2.2105 | 15.7759 | 10.6953 |
| Operating Cash Flow Per Share | 0.1725 | -0.0723 | -0.2867 | 0.5677 | 0.8007 | - |
| Free Cash Flow Per Share | 0.2737 | -0.0915 | -0.3883 | 0.4825 | 0.5773 | - |