Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.49B |
| Hodnota podniku (EV) | 5.36B |
| Tržby | 1.743B |
| EBITDA | 388.9M |
| Zisk | 397.3M |
| Růst v tržbách Q/Q | 6.52 % |
| Růst v tržbách Y/Y | 3.82 % |
| P/E (Cena vůči ziskům) | 16.17 |
| Forward P/E | 0.17 |
| EV/Sales | 3.07 |
| EV/EBITDA | 13.78 |
| EV/EBIT | 10.11 |
| PEG | 0.96 |
| Price/Sales | 3.73 |
| P/FCF | 9.73 |
| Price/Book | 3.29 |
| Účetní hodnota na akcii | 25.89 |
| Hotovost na akcii | 25.53 |
| FCF vůči ceně | 10.43 % |
| Počet zaměstnanců | 5,473 |
| Tržba na zaměstnance | 318.436k |
| Profit margin | 22.80 % |
| Operating margin | 30.24 % |
| Gross margin | 44.93 % |
| EBIT margin | 30.40 % |
| EBITDA margin | 22.31 % |
| EPS - Zisk na akcii | 5.27 |
| EPS - Kvartální růst | -2.54 % |
| EPS - Očekávaný růst příští rok | -13.48 % |
| Return on assets | 11.23 % |
| Return on equity | 20.18 % |
| ROIC | 15.48 % |
| ROCE | 18.35 % |
| Dluhy/Equity | 0.80 |
| Čistý dluh/EBITDA | -6.24 |
| Current ratio | 3.67 |
| Quick Ratio | 3.37 |
| Volatilita | 2.46 |
| Beta | 1.17 |
| RSI | 51.30 |
| Cílová cena analytiků | 105 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.26 % |
| Institutional ownership | 95.64 % |
| Počet akcií | 72.547M |
| Procento shortovaných akcií | 11.59 % |
| Short ratio | 9.16 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,678.6 | $1,565.3 | $1,247.7 | $1,001.6 | $903 | $837.1 |
| Cost Of Goods Sold | $1,028.4 | $1,139.4 | $815.6 | $683.5 | $625.7 | $579.2 |
| Gross Profit | $650.2 | $425.9 | $432.1 | $318.1 | $277.3 | $257.9 |
| Research And Development Expenses | $198.6 | $184.6 | $156.8 | $148.3 | $141.1 | $140.8 |
| SG&A Expenses | $235.2 | $200.3 | $128.2 | $110.2 | $117.3 | $128.9 |
| Other Operating Income Or Expenses | $-4.3 | $-30.7 | - | - | - | - |
| Operating Expenses | $1,474.5 | $1,586.9 | $1,107.8 | $954 | $891.5 | $860.5 |
| Operating Income | $204.1 | $-21.6 | $139.9 | $47.6 | $11.5 | $-23.4 |
| Total Non-Operating Income/Expense | $-29.8 | $-11.7 | $-10.5 | $-107.4 | $-1.8 | $-1.1 |
| Pre-Tax Income | $174.3 | $-33.3 | $129.4 | $-59.8 | $9.7 | $-24.5 |
| Income Taxes | $38.8 | $3.1 | $-118.7 | $42.7 | $0.4 | $-21.1 |
| Income After Taxes | $135.5 | $-36.4 | $248.1 | $-102.5 | $9.3 | $-3.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $135.5 | $-36.4 | $248.1 | $-102.5 | $9.3 | $-3.4 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $135.5 | $-37.9 | $241.5 | $-103.4 | $-3.2 | $-3.4 |
| EBITDA | $441.4 | $209 | $233.8 | $113.7 | $66.1 | $27.6 |
| EBIT | $204.1 | $-21.6 | $139.9 | $47.6 | $11.5 | $-23.4 |
| Basic Shares Outstanding | 76 | 71 | 62 | 61 | 59 | 59 |
| Shares Outstanding | 78 | 71 | 63 | 61 | 59 | 59 |
| Basic EPS | $1.79 | $-0.54 | $3.88 | $-1.71 | $-0.05 | $-0.06 |
| EPS - Earnings Per Share | $1.75 | $-0.54 | $3.82 | $-1.71 | $-0.05 | $-0.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,553.8 | $768.5 | $711.5 | $555.3 | $157.1 | $14.5 |
| Receivables | $233.5 | $238 | $197.1 | $166.3 | $170.5 | $150.5 |
| Inventory | $188.9 | $228.8 | $174.1 | $145.2 | $100.6 | $99.7 |
| Pre-Paid Expenses | $73.8 | $97.5 | $44.5 | $63.5 | $61.3 | $46.1 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,050 | $1,332.8 | $1,127.2 | $930.3 | $489.5 | $310.8 |
| Property, Plant, And Equipment | $393 | $433.3 | $306.9 | $273.5 | $183.4 | $143.2 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $685.7 | $764.3 | $18.3 | $21.5 | $19.9 | $27.4 |
| Other Long-Term Assets | $4 | $16.6 | $3.5 | $3.7 | $1.6 | $0.9 |
| Total Long-Term Assets | $1,242.6 | $1,383.8 | $454.3 | $302.6 | $236.8 | $201.8 |
| Total Assets | $3,292.6 | $2,716.6 | $1,581.5 | $1,232.9 | $726.3 | $512.6 |
| Total Current Liabilities | $283 | $294 | $214 | $184.2 | $173.7 | $122.2 |
| Long Term Debt | $1,120.3 | $835.9 | $334.2 | $317.5 | - | - |
| Other Non-Current Liabilities | $36 | $33.7 | $71.1 | $76.6 | $19.4 | $9.8 |
| Total Long Term Liabilities | $1,260.4 | $925.5 | $441.4 | $429.9 | $55.2 | $9.8 |
| Total Liabilities | $1,543.4 | $1,219.5 | $655.4 | $614.1 | $228.9 | $132 |
| Common Stock Net | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 | - |
| Retained Earnings (Accumulated Deficit) | $64.6 | $129.1 | $166.4 | $-83.2 | $20.2 | - |
| Comprehensive Income | $7.9 | $7.1 | $6.4 | $7.4 | $9.4 | $12.5 |
| Other Share Holders Equity | - | - | - | - | - | $368.1 |
| Share Holder Equity | $1,749.2 | $1,497.1 | $926.1 | $618.8 | $497.4 | $380.6 |
| Total Liabilities And Share Holders Equity | $3,292.6 | $2,716.6 | $1,581.5 | $1,232.9 | $726.3 | $512.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $135.5 | $-36.4 | $248.1 | $-102.5 | $9.3 | $-3.4 |
| Total Depreciation And Amortization - Cash Flow | $237.3 | $230.6 | $93.9 | $66.1 | $54.6 | $51 |
| Other Non-Cash Items | $86.1 | $83.8 | $-75.4 | $137.1 | $26.1 | $16.1 |
| Total Non-Cash Items | $323.4 | $314.4 | $18.5 | $203.2 | $80.7 | $67.1 |
| Change In Accounts Receivable | $5 | $27.7 | $-30.8 | $4.2 | $-21.8 | $-17.8 |
| Change In Inventories | $32.7 | $40.6 | $-7.7 | $-41.7 | $-3.1 | $-6.2 |
| Change In Accounts Payable | $-11.7 | $-10.6 | $4.8 | $-16.9 | $28.9 | $1 |
| Change In Assets/Liabilities | $17.3 | $-10.8 | $6.1 | $-7.4 | $-12.7 | $-12.6 |
| Total Change In Assets/Liabilities | $65.4 | $52.1 | $-19.1 | $-11.9 | $-3.4 | $-54.3 |
| Cash Flow From Operating Activities | $524.3 | $330.1 | $247.5 | $85 | $86.6 | $9.4 |
| Net Change In Property, Plant, And Equipment | $-69.9 | $-141.8 | $-93.2 | $-138.1 | $-82 | $-53.5 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-619.8 | - | $-5.1 | - | - |
| Net Change In Short-term Investments | $-917.8 | $-18.1 | $-33.8 | $-282.5 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-917.8 | $-18.1 | $-33.8 | $-282.5 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-987.7 | $-779.7 | $-127 | $-425.7 | $-82 | $-53.5 |
| Net Long-Term Debt | $544.7 | $488.3 | - | $442.3 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $544.7 | $488.3 | - | $442.3 | - | - |
| Net Common Equity Issued/Repurchased | $-189.4 | $9.7 | $10.9 | $11.5 | $5 | - |
| Net Total Equity Issued/Repurchased | $-189.4 | $9.7 | $10.9 | $11.5 | $5 | - |
| Total Common And Preferred Stock Dividends Paid | - | $-0.7 | $-0.7 | $-0.9 | $-0.5 | - |
| Financial Activities - Other | $-26.5 | $-12.2 | $-6.4 | $3.8 | $131.9 | $40.6 |
| Cash Flow From Financial Activities | $328.8 | $485.1 | $3.8 | $456.7 | $136.4 | $40.6 |
| Net Cash Flow | $-134.6 | $35.3 | $124.4 | $115.8 | $142.6 | $-5.4 |
| Stock-Based Compensation | $73.2 | $60.7 | $46.8 | $32.7 | $24.9 | $18.2 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.2438 | 4.5333 | 5.2673 | 5.0505 | 2.8181 | 2.5434 |
| Long-term Debt / Capital | 0.3904 | 0.3583 | 0.2652 | 0.3391 | - | - |
| Debt/Equity Ratio | 0.6405 | 0.5617 | 0.3609 | 0.5131 | - | - |
| Gross Margin | 38.7347 | 27.2088 | 34.6317 | 31.7592 | 30.7088 | 30.8087 |
| Operating Margin | 12.1589 | -1.3799 | 11.2126 | 4.7524 | 1.2735 | -2.7954 |
| EBIT Margin | 12.1589 | -1.3799 | 11.2126 | 4.7524 | 1.2735 | -2.7954 |
| EBITDA Margin | 26.2957 | 13.3521 | 18.7385 | 11.3518 | 7.32 | 3.2971 |
| Pre-Tax Profit Margin | 10.3837 | -2.1274 | 10.3711 | -5.9704 | 1.0742 | -2.9268 |
| Net Profit Margin | 8.0722 | -2.4213 | 19.3556 | -10.3235 | -0.3544 | -0.4062 |
| Asset Turnover | 0.5098 | 0.5762 | 0.7889 | 0.8124 | 1.2433 | 1.633 |
| Inventory Turnover Ratio | 5.4442 | 4.9799 | 4.6847 | 4.7073 | 6.2197 | 5.8094 |
| Receiveable Turnover | 7.1889 | 6.5769 | 6.3303 | 6.0229 | 5.2962 | 5.5621 |
| Days Sales In Receivables | 50.773 | 55.4974 | 57.6593 | 60.6025 | 68.9175 | 65.6224 |
| ROE - Return On Equity | 7.7464 | -2.4314 | 26.7898 | -16.5643 | 1.8697 | -0.8933 |
| Return On Tangible Equity | 12.741 | -4.9672 | 27.3298 | -17.1606 | 1.9476 | -0.9626 |
| ROA - Return On Assets | 4.1153 | -1.3399 | 15.6876 | -8.3137 | 1.2805 | -0.6633 |
| ROI - Return On Investment | 4.7221 | -1.5602 | 19.6858 | -10.9474 | 1.8697 | -0.8933 |
| Book Value Per Share | 23.2913 | 19.5309 | 14.7492 | 10.0657 | 8.3483 | - |
| Operating Cash Flow Per Share | 2.0874 | 0.759 | 2.5074 | -0.0627 | 1.3054 | -0.9081 |
| Free Cash Flow Per Share | 3.1923 | 0.2258 | 3.3138 | -0.954 | 0.8278 | -0.7279 |