Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.87B |
| Hodnota podniku (EV) | 9.31B |
| Tržby | 5.158B |
| EBITDA | 865.217M |
| Zisk | 325.786M |
| Růst v tržbách Q/Q | 40.19 % |
| Růst v tržbách Y/Y | 20.47 % |
| P/E (Cena vůči ziskům) | 21.14 |
| Forward P/E | 0.11 |
| EV/Sales | 1.81 |
| EV/EBITDA | 10.76 |
| EV/EBIT | 13.71 |
| PEG | 0.82 |
| Price/Sales | 1.33 |
| P/FCF | 18.38 |
| Price/Book | 11.53 |
| Účetní hodnota na akcii | 1.71 |
| Hotovost na akcii | 2.18 |
| FCF vůči ceně | 5.44 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 2553000 |
| Profit margin | 2.76 % |
| Operating margin | 12.74 % |
| Gross margin | 48.95 % |
| EBIT margin | 13.16 % |
| EBITDA margin | 16.77 % |
| EPS - Zisk na akcii | 0.93 |
| EPS - Kvartální růst | -111.54 % |
| EPS - Očekávaný růst příští rok | -23.16 % |
| Return on assets | 6.07 % |
| Return on equity | 65.08 % |
| ROIC | 7.26 % |
| ROCE | 16.49 % |
| Dluhy/Equity | 8.26 |
| Čistý dluh/EBITDA | 12.29 |
| Current ratio | 1.94 |
| Quick Ratio | 1.21 |
| Volatilita | 2.82 |
| Beta | 0.78 |
| RSI | 50.66 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 2.31 |
| Insider ownership | 0.38 % |
| Institutional ownership | 97.44 % |
| Počet akcií | 348.97M |
| Procento shortovaných akcií | 7.83 % |
| Short ratio | 10.27 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,583.7 | $4,504.571 | $4,514.81 | $4,881.493 | $5,453.15 | $5,702.613 |
| Cost Of Goods Sold | $2,340.1 | $2,523.792 | $2,716.127 | $3,056.922 | $2,906.459 | $2,896.255 |
| Gross Profit | $2,243.6 | $1,980.779 | $1,798.683 | $1,824.571 | $2,546.691 | $2,806.358 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,862.7 | $1,941.539 | $2,033.032 | $2,160.269 | $2,026.716 | $2,265.436 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,202.8 | $4,465.331 | $4,749.159 | $5,217.191 | $4,933.175 | $5,161.691 |
| Operating Income | $380.9 | $39.24 | $-234.349 | $-335.698 | $519.975 | $540.922 |
| Total Non-Operating Income/Expense | $-197.1 | $-197.528 | $-182.754 | $-165.547 | $-117.933 | $-77.007 |
| Pre-Tax Income | $183.8 | $-158.288 | $-417.103 | $-501.245 | $402.042 | $463.915 |
| Income Taxes | $68.6 | $55.224 | $116.196 | $553.334 | $89.134 | $94.499 |
| Income After Taxes | $115.2 | $-213.512 | $-533.299 | $-1,054.579 | $312.908 | $369.416 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $126.7 | $-213.512 | $-533.299 | $-1,054.579 | $312.908 | $369.416 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $126.6 | $-213.512 | $-533.299 | $-1,054.579 | $312.908 | $369.416 |
| EBITDA | $380.9 | $283.758 | $37.583 | $-60.931 | $782.315 | $806.349 |
| EBIT | $380.9 | $39.24 | $-234.349 | $-335.698 | $519.975 | $540.922 |
| Basic Shares Outstanding | 348 | 346 | 345 | 344 | 341 | 339 |
| Shares Outstanding | 349 | 346 | 345 | 344 | 344 | 340 |
| Basic EPS | $0.36 | $-0.62 | $-1.55 | $-3.07 | $0.91 | $1.08 |
| EPS - Earnings Per Share | $0.36 | $-0.62 | $-1.55 | $-3.07 | $0.91 | $1.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $762.2 | $630.028 | $594.481 | $1,079.221 | $869.531 | $892.814 |
| Receivables | $1,034 | $936.359 | $970.083 | $1,124.652 | $1,115.217 | $1,145.099 |
| Inventory | $514.7 | $495.504 | $542.889 | $600.704 | $613.798 | $587.521 |
| Pre-Paid Expenses | $172.1 | $186.083 | $239.747 | $295.665 | $341.518 | $375.625 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,482.9 | $2,247.974 | $2,347.2 | $3,100.242 | $2,940.064 | $3,001.059 |
| Property, Plant, And Equipment | $473.8 | $550.139 | $657.595 | $785.285 | $773.965 | $741.147 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $1,390.714 | $1,386.424 | $1,396.669 | $1,387.628 | $1,384.52 |
| Other Long-Term Assets | $2,272.8 | $833.212 | $847.006 | $945.951 | $1,392.137 | $1,408.417 |
| Total Long-Term Assets | $3,038.2 | $3,077.252 | $2,891.025 | $3,127.905 | $3,553.73 | $3,534.084 |
| Total Assets | $5,521.1 | $5,325.226 | $5,238.225 | $6,228.147 | $6,493.794 | $6,535.143 |
| Total Current Liabilities | $1,355.4 | $1,276.907 | $1,249.932 | $1,623.803 | $1,505.573 | $1,645.529 |
| Long Term Debt | $2,854.7 | $2,846.751 | $2,851.723 | $2,873.119 | $2,134.271 | $1,784.721 |
| Other Non-Current Liabilities | $465.4 | $439.001 | $469.669 | $484.126 | $446.168 | $471.639 |
| Total Long Term Liabilities | $3,569.5 | $3,556.605 | $3,321.392 | $3,357.245 | $2,580.439 | $2,256.36 |
| Total Liabilities | $4,924.8 | $4,833.512 | $4,571.324 | $4,981.048 | $4,086.012 | $3,901.889 |
| Common Stock Net | - | $441.369 | $441.369 | $441.369 | $441.369 | $441.369 |
| Retained Earnings (Accumulated Deficit) | - | $1,413.181 | $1,626.693 | $2,169.002 | $3,545.359 | $3,745.815 |
| Comprehensive Income | - | $-869.484 | $-859.226 | $-781.786 | $-943.029 | $-848.899 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $596.3 | $491.714 | $666.901 | $1,247.099 | $2,407.782 | $2,633.254 |
| Total Liabilities And Share Holders Equity | $5,521.1 | $5,325.226 | $5,238.225 | $6,228.147 | $6,493.794 | $6,535.143 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-213.512 | $-533.299 | $-1,054.579 | $312.908 | $369.416 |
| Total Depreciation And Amortization - Cash Flow | - | $244.518 | $271.932 | $274.767 | $262.34 | $265.427 |
| Other Non-Cash Items | - | $73.039 | $139.636 | $641.271 | $61.765 | $60.824 |
| Total Non-Cash Items | - | $317.557 | $411.568 | $916.038 | $324.105 | $326.251 |
| Change In Accounts Receivable | - | $41.029 | $72.415 | $-3.484 | $-29.698 | $-136.259 |
| Change In Inventories | - | $48.219 | $21.134 | $35.948 | $-37.195 | $-74.262 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $46.363 | $48.262 | $-15.381 | $11.183 | $1.364 |
| Total Change In Assets/Liabilities | - | $76.932 | $94.414 | $110.927 | $-42.504 | $38.89 |
| Cash Flow From Operating Activities | - | $180.977 | $-27.317 | $-27.614 | $594.509 | $734.557 |
| Net Change In Property, Plant, And Equipment | - | $-116.352 | $-152.414 | $-297.159 | $-262.193 | $-254.181 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-33.154 | - |
| Net Change In Short-term Investments | - | $-0.681 | $-18.615 | $60.993 | $-6.103 | $-61.509 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $-0.681 | $-18.615 | $60.993 | $-6.103 | $-61.509 |
| Investing Activities - Other | - | $2.857 | $10.271 | $0.503 | $-10.46 | $33.195 |
| Cash Flow From Investing Activities | - | $-114.176 | $-160.758 | $-235.663 | $-311.91 | $-282.495 |
| Net Long-Term Debt | - | $-19.654 | $-278.203 | $988.622 | $50 | - |
| Net Current Debt | - | $-4.176 | $4.176 | $-192.168 | $175.254 | $16.914 |
| Debt Issuance/Retirement Net - Total | - | $-23.83 | $-274.027 | $796.454 | $225.254 | $16.914 |
| Net Common Equity Issued/Repurchased | - | - | - | $1.775 | $34.065 | $14.995 |
| Net Total Equity Issued/Repurchased | - | - | - | $1.775 | $34.065 | $14.995 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-311.973 | $-518.529 | $-515.073 |
| Financial Activities - Other | - | $-9.308 | $-11.13 | $-27.806 | $-22.261 | $-17.058 |
| Cash Flow From Financial Activities | - | $-33.138 | $-285.157 | $458.45 | $-281.471 | $-500.222 |
| Net Cash Flow | - | $35.547 | $-484.74 | $209.69 | $-23.283 | $-78.836 |
| Stock-Based Compensation | - | $55.968 | $48.915 | $67.119 | $53.95 | $56.691 |
| Common Stock Dividends Paid | - | - | - | $-311.973 | $-518.529 | $-515.073 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7605 | 1.8779 | 1.9092 | 1.9528 | 1.8238 | 2.9268 |
| Long-term Debt / Capital | 0.8527 | 0.8105 | 0.6973 | 0.4699 | 0.404 | 0.4159 |
| Debt/Equity Ratio | 5.7894 | 4.2823 | 2.5043 | 0.9662 | 0.7981 | 0.7121 |
| Gross Margin | 43.9727 | 39.8396 | 37.3773 | 46.7013 | 49.2118 | 49.8193 |
| Operating Margin | 0.8711 | -5.1907 | -6.877 | 9.5353 | 9.4855 | 10.8522 |
| EBIT Margin | 0.8711 | -5.1907 | -6.877 | 9.5353 | 9.4855 | 10.8522 |
| EBITDA Margin | 6.2993 | 0.8324 | -1.2482 | 14.3461 | 14.14 | 14.9808 |
| Pre-Tax Profit Margin | -3.4968 | -9.1893 | -10.2683 | 7.3727 | 8.1351 | 9.7432 |
| Net Profit Margin | -4.7399 | -11.8122 | -21.6036 | 5.7381 | 6.478 | 8.2817 |
| Asset Turnover | 0.8459 | 0.8619 | 0.7838 | 0.8397 | 0.8726 | 0.8961 |
| Inventory Turnover Ratio | 5.0934 | 5.0031 | 5.0889 | 4.7352 | 4.9296 | 5.381 |
| Receiveable Turnover | 4.8107 | 4.654 | 4.3404 | 4.8898 | 4.98 | 5.504 |
| Days Sales In Receivables | 75.8721 | 78.4264 | 84.0927 | 74.6457 | 73.2929 | 66.3159 |
| ROE - Return On Equity | -43.422 | -79.9667 | -84.5626 | 12.9957 | 14.0289 | 16.9163 |
| Return On Tangible Equity | 23.7499 | 74.1184 | 705.0747 | 30.6726 | 29.5832 | 32.0583 |
| ROA - Return On Assets | -4.0094 | -10.1809 | -16.9325 | 4.8186 | 5.6528 | 7.4215 |
| ROI - Return On Investment | -6.3955 | -15.1565 | -25.5952 | 6.8891 | 8.3617 | 9.8805 |
| Book Value Per Share | 1.4179 | 1.9314 | 3.6274 | 7.0321 | 7.7517 | 8.7225 |
| Operating Cash Flow Per Share | 0.6021 | 0.0012 | -1.8075 | -0.435 | -0.4454 | 0.5974 |
| Free Cash Flow Per Share | 0.7076 | 0.4244 | -1.9107 | -0.4485 | -0.4293 | 0.5585 |