Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.14B |
| Hodnota podniku (EV) | N/A |
| Tržby | 5.271B |
| EBITDA | 692.678M |
| Zisk | 294.935M |
| Růst v tržbách Q/Q | 11.28 % |
| Růst v tržbách Y/Y | 3.92 % |
| P/E (Cena vůči ziskům) | 3.98 |
| Forward P/E | N/A |
| EV/Sales | 0.84 |
| EV/EBITDA | N/A |
| EV/EBIT | 8.59 |
| PEG | 0.50 |
| Price/Sales | 0.60 |
| P/FCF | 2.96 |
| Price/Book | -2.63 |
| Účetní hodnota na akcii | -3.04 |
| Hotovost na akcii | 3.03 |
| FCF vůči ceně | 33.75 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | 119.798k |
| Profit margin | 5.60 % |
| Operating margin | 10.12 % |
| Gross margin | 37.11 % |
| EBIT margin | 9.73 % |
| EBITDA margin | 13.14 % |
| EPS - Zisk na akcii | 2.01 |
| EPS - Kvartální růst | 34.13 % |
| EPS - Očekávaný růst příští rok | -169.77 % |
| Return on assets | 6.93 % |
| Return on equity | -21.02 % |
| ROIC | 12.26 % |
| ROCE | 18.24 % |
| Dluhy/Equity | -4.78 |
| Čistý dluh/EBITDA | 20.15 |
| Current ratio | 1.32 |
| Quick Ratio | 0.74 |
| Volatilita | 2.85 |
| Beta | 0.00 |
| RSI | 7.07 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 2.89 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 143.144M |
| Procento shortovaných akcií | 13.06 % |
| Short ratio | 1.04 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,072.037 | $5,271.944 | $5,361.96 | $5,197.292 | $4,912.782 | $4,738.144 |
| Cost Of Goods Sold | $3,199.78 | $3,248.276 | $3,233.171 | $3,169.476 | $2,944.431 | $2,836.965 |
| Gross Profit | $1,872.257 | $2,023.668 | $2,128.789 | $2,027.816 | $1,968.351 | $1,901.179 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,304.28 | $1,351.401 | $1,390.4 | $1,308.052 | $1,242.961 | $1,233.901 |
| Other Operating Income Or Expenses | $-4.608 | $-4.417 | $-2.999 | $-4.484 | $-4.786 | $-40.749 |
| Operating Expenses | $4,557 | $4,708.332 | $4,626.57 | $4,482.012 | $4,192.178 | $4,111.615 |
| Operating Income | $515.037 | $563.612 | $735.39 | $715.28 | $720.604 | $626.529 |
| Total Non-Operating Income/Expense | $-156.666 | $-146.558 | $-129.649 | $-133.507 | $-148.484 | $-275.495 |
| Pre-Tax Income | $358.371 | $417.054 | $605.741 | $581.773 | $572.12 | $351.034 |
| Income Taxes | $85.776 | $97.509 | $215.243 | $203.614 | $209.208 | $133.639 |
| Income After Taxes | $272.595 | $319.545 | $390.498 | $378.159 | $362.912 | $217.395 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $272.595 | $319.545 | $390.498 | $378.159 | $362.912 | $217.395 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $272.595 | $319.545 | $390.498 | $378.159 | $362.912 | $217.395 |
| EBITDA | $640.407 | $687.365 | $853.797 | $830.747 | $835.21 | $736.871 |
| EBIT | $515.037 | $563.612 | $735.39 | $715.28 | $720.604 | $626.529 |
| Basic Shares Outstanding | 153 | 171 | 184 | 205 | 207 | 203 |
| Shares Outstanding | 153 | 171 | 186 | 206 | 209 | 207 |
| Basic EPS | $1.78 | $1.87 | $2.11 | $1.84 | $1.75 | $1.07 |
| EPS - Earnings Per Share | $1.78 | $1.86 | $2.10 | $1.82 | $1.72 | $1.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $409.964 | $245.887 | $425.896 | $298.813 | $409.391 | $378.295 |
| Receivables | $30.442 | $62.263 | $29.968 | $29.04 | $10.715 | $2.418 |
| Inventory | $1,097.109 | $1,108.715 | $1,123.288 | $1,127.777 | $1,002.607 | $958.171 |
| Pre-Paid Expenses | $62.287 | $98.659 | $97.83 | $87.175 | $85.01 | $84.894 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,599.802 | $1,515.524 | $1,676.982 | $1,542.805 | $1,507.723 | $1,423.778 |
| Property, Plant, And Equipment | $430.432 | $439.077 | $420.02 | $413.164 | $378.507 | $386.372 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $160.707 | $129.307 | $140.843 | $142.776 | $94.761 | $94.29 |
| Other Long-Term Assets | $18.94 | $19.423 | $27.832 | $12.061 | $9.897 | $7.658 |
| Total Long-Term Assets | $2,238.293 | $612.812 | $623.233 | $604.835 | $523.564 | $537.33 |
| Total Assets | $3,838.095 | $2,128.336 | $2,300.215 | $2,147.64 | $2,031.287 | $1,961.108 |
| Total Current Liabilities | $1,196.366 | $932.553 | $957.945 | $1,024.224 | $912.86 | $889.632 |
| Long Term Debt | $2,644.46 | $2,681 | $2,701.764 | $2,723.187 | $2,744.942 | $3,089.781 |
| Other Non-Current Liabilities | $85.912 | $140.978 | $150.001 | $98.655 | $97.58 | $93.22 |
| Total Long Term Liabilities | $4,088.193 | $2,821.978 | $2,851.765 | $2,821.842 | $2,842.522 | $3,183.001 |
| Total Liabilities | $5,284.559 | $3,754.531 | $3,809.71 | $3,846.066 | $3,755.382 | $4,072.633 |
| Common Stock Net | $9.852 | $10.594 | $12.206 | $12.948 | $13.979 | $13.799 |
| Retained Earnings (Accumulated Deficit) | $-1,438.357 | $-1,628.185 | $-1,539.781 | $-1,930.279 | $-2,308.438 | $-2,671.35 |
| Comprehensive Income | $-22.831 | $-14.558 | $-3.66 | $-14.224 | $-22.056 | $-11.805 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-1,446.464 | $-1,626.195 | $-1,509.495 | $-1,698.426 | $-1,724.095 | $-2,111.525 |
| Total Liabilities And Share Holders Equity | $3,838.095 | $2,128.336 | $2,300.215 | $2,147.64 | $2,031.287 | $1,961.108 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $272.595 | $319.545 | $390.498 | $378.159 | $362.912 | $217.395 |
| Total Depreciation And Amortization - Cash Flow | $125.37 | $123.753 | $118.407 | $115.467 | $114.606 | $110.342 |
| Other Non-Cash Items | $417.462 | $146.283 | $33.71 | $25.044 | $26.095 | $118.228 |
| Total Non-Cash Items | $542.832 | $270.036 | $152.117 | $140.511 | $140.701 | $228.57 |
| Change In Accounts Receivable | $29.516 | $-14.1 | $-2.992 | $8.948 | $3.725 | $2.234 |
| Change In Inventories | $9.504 | $-63.89 | $5.281 | $-40.8 | $-44.213 | $-60.343 |
| Change In Accounts Payable | $-14.787 | $-10.461 | $-38.025 | $38.248 | $24.217 | $76.71 |
| Change In Assets/Liabilities | $-361.94 | $-11.651 | $0.383 | $-4.94 | $-30.088 | $22.072 |
| Total Change In Assets/Liabilities | $-322.252 | $-145.325 | $-19.005 | $45.747 | $0.434 | $-3.968 |
| Cash Flow From Operating Activities | $493.175 | $444.256 | $523.61 | $564.417 | $504.047 | $441.997 |
| Net Change In Property, Plant, And Equipment | $-120.545 | $-145.387 | $-127.83 | $-114.462 | $-123.92 | $-137.78 |
| Net Change In Intangible Assets | $-58 | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-151.1 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $-1.325 | $-5 | - |
| Net Change In Investments - Total | - | - | - | $-1.325 | $-5 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-178.545 | $-145.387 | $-127.83 | $-266.887 | $-128.92 | $-137.78 |
| Net Long-Term Debt | $-34.9 | $-24.9 | $-31.125 | $-18.675 | $-359.367 | $-604.281 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-34.9 | $-24.9 | $-31.125 | $-18.675 | $-359.367 | $-604.281 |
| Net Common Equity Issued/Repurchased | $-107.491 | $-452.544 | $-237.164 | $-387.719 | $0.678 | $451.314 |
| Net Total Equity Issued/Repurchased | $-107.491 | $-452.544 | $-237.164 | $-387.719 | $0.678 | $451.314 |
| Total Common And Preferred Stock Dividends Paid | - | $-0.317 | $-0.408 | $-0.415 | $-0.492 | $-0.53 |
| Financial Activities - Other | $-8.162 | $-1.117 | - | $-1.299 | $15.15 | $-11.289 |
| Cash Flow From Financial Activities | $-150.553 | $-478.878 | $-268.697 | $-408.108 | $-344.031 | $-164.786 |
| Net Cash Flow | $164.077 | $-180.009 | $127.083 | $-110.578 | $31.096 | $139.431 |
| Stock-Based Compensation | $22.91 | $27.082 | $24.264 | $16.506 | $15.064 | $19.387 |
| Common Stock Dividends Paid | - | $-0.317 | $-0.408 | $-0.415 | $-0.492 | $-0.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3372 | 1.6251 | 1.7506 | 1.5063 | 1.6516 | 1.6004 |
| Long-term Debt / Capital | 2.2074 | 2.5417 | 2.2661 | 2.6574 | 2.6889 | 3.1585 |
| Debt/Equity Ratio | -1.8454 | -1.6639 | -1.8063 | -1.6217 | -1.6065 | -1.4751 |
| Gross Margin | 36.9133 | 38.3856 | 39.7017 | 39.0168 | 40.0659 | 40.125 |
| Operating Margin | 10.1544 | 10.6908 | 13.715 | 13.7626 | 14.6679 | 13.2231 |
| EBIT Margin | 10.1544 | 10.6908 | 13.715 | 13.7626 | 14.6679 | 13.2231 |
| EBITDA Margin | 12.6262 | 13.0382 | 15.9232 | 15.9842 | 17.0008 | 15.5519 |
| Pre-Tax Profit Margin | 7.0656 | 7.9108 | 11.297 | 11.1938 | 11.6455 | 7.4087 |
| Net Profit Margin | 5.3745 | 6.0612 | 7.2827 | 7.2761 | 7.3871 | 4.5882 |
| Asset Turnover | 1.3215 | 2.477 | 2.3311 | 2.42 | 2.4186 | 2.4161 |
| Inventory Turnover Ratio | 2.9166 | 2.9298 | 2.8783 | 2.8104 | 2.9368 | 2.9608 |
| Receiveable Turnover | 166.6131 | 84.6722 | 178.9229 | 178.9701 | 458.4958 | 1959.53 |
| Days Sales In Receivables | 2.1907 | 4.3107 | 2.04 | 2.0394 | 0.7961 | 0.1863 |
| ROE - Return On Equity | -18.8456 | -19.6499 | -25.8695 | -22.2653 | -21.0494 | -10.2956 |
| Return On Tangible Equity | -16.9612 | -18.2025 | -23.6617 | -20.5387 | -19.9528 | -9.8555 |
| ROA - Return On Assets | 7.1024 | 15.0138 | 16.9766 | 17.6081 | 17.8661 | 11.0853 |
| ROI - Return On Investment | 22.7543 | 30.2942 | 32.7525 | 36.9022 | 35.5501 | 22.2227 |
| Book Value Per Share | -9.8531 | -10.3071 | -8.2976 | -8.786 | -8.2494 | -10.2599 |
| Operating Cash Flow Per Share | 0.6268 | -0.2294 | 0.0865 | 0.3275 | 0.2735 | -0.3793 |
| Free Cash Flow Per Share | 0.6884 | -0.3889 | -0.0477 | 0.3647 | 0.3469 | -0.4168 |