Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.98B |
| Hodnota podniku (EV) | 4.21B |
| Tržby | 1.031B |
| EBITDA | 171.616M |
| Zisk | 28.243M |
| Růst v tržbách Q/Q | 28.37 % |
| Růst v tržbách Y/Y | 7.10 % |
| P/E (Cena vůči ziskům) | 136.71 |
| Forward P/E | 0.43 |
| EV/Sales | 4.08 |
| EV/EBITDA | 24.53 |
| EV/EBIT | 111.72 |
| PEG | 3.48 |
| Price/Sales | 3.93 |
| P/FCF | 29.70 |
| Price/Book | 4.23 |
| Účetní hodnota na akcii | 16.82 |
| Hotovost na akcii | 1.00 |
| FCF vůči ceně | 3.37 % |
| Počet zaměstnanců | 5,989 |
| Tržba na zaměstnance | 172.185k |
| Profit margin | -1.02 % |
| Operating margin | 3.80 % |
| Gross margin | 41.62 % |
| EBIT margin | 3.65 % |
| EBITDA margin | 16.64 % |
| EPS - Zisk na akcii | 0.52 |
| EPS - Kvartální růst | 100.00 % |
| EPS - Očekávaný růst příští rok | 4.76 % |
| Return on assets | 1.70 % |
| Return on equity | 2.93 % |
| ROIC | -0.19 % |
| ROCE | 2.63 % |
| Dluhy/Equity | 0.74 |
| Čistý dluh/EBITDA | 8.25 |
| Current ratio | 2.14 |
| Quick Ratio | 1.21 |
| Volatilita | 2.35 |
| Beta | 0.96 |
| RSI | 47.32 |
| Cílová cena analytiků | 61 |
| Známka akcie (dle analytiků) | 1.89 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 56.271M |
| Procento shortovaných akcií | 4.93 % |
| Short ratio | 7.95 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1990 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $963.875 | $994.852 | $882.753 | $727.852 | $603.838 | $542.149 |
| Cost Of Goods Sold | $562.698 | $562.486 | $487.983 | $401.599 | $338.813 | $306.368 |
| Gross Profit | $401.177 | $432.366 | $394.77 | $326.253 | $265.025 | $235.781 |
| Research And Development Expenses | $57.537 | $65.615 | $59.532 | $51.403 | $45.229 | $40.81 |
| SG&A Expenses | $297.724 | $327.274 | $276.018 | $229.134 | $184.398 | $156.348 |
| Other Operating Income Or Expenses | $-47.228 | $0.232 | $0.698 | $0.298 | $-0.061 | $-0.08 |
| Operating Expenses | $965.437 | $979.418 | $824.136 | $694.783 | $568.962 | $504.606 |
| Operating Income | $-1.562 | $15.434 | $58.617 | $33.069 | $34.876 | $37.543 |
| Total Non-Operating Income/Expense | $-11.669 | $-13.241 | $-9.098 | $2.812 | $-9.49 | $-6.343 |
| Pre-Tax Income | $-13.231 | $2.193 | $49.519 | $35.881 | $25.386 | $31.2 |
| Income Taxes | $-3.388 | $-3.258 | $7.502 | $8.358 | $5.265 | $7.398 |
| Income After Taxes | $-9.843 | $5.451 | $42.017 | $27.523 | $20.121 | $23.802 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-9.843 | $5.451 | $42.017 | $27.523 | $20.121 | $23.802 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-9.843 | $5.451 | $42.017 | $27.523 | $20.121 | $23.802 |
| EBITDA | $-1.562 | $120.372 | $128.825 | $87.189 | $79.413 | $75.784 |
| EBIT | $-1.562 | $15.434 | $58.617 | $33.069 | $34.876 | $37.543 |
| Basic Shares Outstanding | 55 | 55 | 52 | 49 | 44 | 44 |
| Shares Outstanding | 55 | 56 | 54 | 50 | 45 | 45 |
| Basic EPS | $-0.18 | $0.10 | $0.80 | $0.56 | $0.45 | $0.54 |
| EPS - Earnings Per Share | $-0.18 | $0.10 | $0.78 | $0.55 | $0.45 | $0.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $56.916 | $44.32 | $67.359 | $32.336 | $19.171 | $4.177 |
| Receivables | $161.652 | $172.023 | $153.613 | $119.401 | $89.112 | $81.168 |
| Inventory | $198.019 | $225.698 | $197.536 | $155.288 | $120.695 | $105.999 |
| Pre-Paid Expenses | $13.12 | $12.497 | $11.326 | $9.096 | $6.226 | $5.634 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $429.707 | $454.538 | $429.834 | $316.121 | $243.423 | $204.003 |
| Property, Plant, And Equipment | $382.728 | $378.785 | $331.452 | $292.82 | $276.573 | $267.778 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $731.448 | $798.505 | $798.146 | $465.471 | $394.624 | $293.826 |
| Other Long-Term Assets | $37.676 | $41.461 | $57.579 | $35.04 | $28.012 | $13.121 |
| Total Long-Term Assets | $1,234.689 | $1,302.783 | $1,190.178 | $795.69 | $699.38 | $574.725 |
| Total Assets | $1,664.396 | $1,757.321 | $1,620.012 | $1,111.811 | $942.803 | $778.728 |
| Total Current Liabilities | $185.004 | $181.656 | $175.343 | $115.62 | $88.331 | $87.91 |
| Long Term Debt | $343.722 | $431.984 | $373.152 | $259.013 | $314.373 | $197.593 |
| Other Non-Current Liabilities | $54.111 | $58.81 | $68.899 | $23.971 | $4.168 | $4.916 |
| Total Long Term Liabilities | $520.817 | $625.721 | $511.894 | $319.857 | $356.283 | $224.715 |
| Total Liabilities | $705.821 | $807.377 | $687.237 | $435.477 | $444.614 | $312.625 |
| Common Stock Net | $606.224 | $587.017 | $571.383 | $353.392 | $206.186 | $197.826 |
| Retained Earnings (Accumulated Deficit) | $357.803 | $368.221 | $363.425 | $321.408 | $293.885 | $273.764 |
| Comprehensive Income | $-5.452 | $-5.294 | $-2.033 | $1.534 | $-1.882 | $-5.487 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $958.575 | $949.944 | $932.775 | $676.334 | $498.189 | $466.103 |
| Total Liabilities And Share Holders Equity | $1,664.396 | $1,757.321 | $1,620.012 | $1,111.811 | $942.803 | $778.728 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $5.451 | $42.017 | $27.523 | $20.121 | $23.802 |
| Total Depreciation And Amortization - Cash Flow | - | $104.938 | $70.208 | $54.12 | $44.537 | $38.241 |
| Other Non-Cash Items | - | $22.355 | $10.519 | $5.264 | $2.564 | $5.223 |
| Total Non-Cash Items | - | $127.293 | $80.727 | $59.384 | $47.101 | $43.464 |
| Change In Accounts Receivable | - | $-16.041 | $-30.276 | $-16.401 | $-5.655 | $-5.537 |
| Change In Inventories | - | $-27.044 | $-28.172 | $-17.834 | $-3.656 | $-13.113 |
| Change In Accounts Payable | - | $-2.295 | $15.726 | $0.417 | $-6.835 | $14.766 |
| Change In Assets/Liabilities | - | $-16.488 | $-2.891 | $-1.102 | $-2.576 | $-1.212 |
| Total Change In Assets/Liabilities | - | $-54.931 | $-36.211 | $-24.18 | $-13.623 | $2.192 |
| Cash Flow From Operating Activities | - | $77.813 | $86.533 | $62.727 | $53.599 | $69.458 |
| Net Change In Property, Plant, And Equipment | - | $-77.253 | $-63.269 | $-38.602 | $-32.818 | $-49.712 |
| Net Change In Intangible Assets | - | $-3.324 | $-3.012 | $-2.577 | $-2.217 | $-1.956 |
| Net Acquisitions/Divestitures | - | $-53.904 | $-301.789 | $-105.582 | $-125.161 | $-12.368 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $1.089 | - |
| Net Change In Investments - Total | - | - | - | - | $1.089 | - |
| Investing Activities - Other | - | - | $-10.75 | - | - | $2.017 |
| Cash Flow From Investing Activities | - | $-134.481 | $-378.82 | $-146.761 | $-159.107 | $-62.019 |
| Net Long-Term Debt | - | $44.5 | $116.5 | $-46 | $117.407 | $-16.897 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $44.5 | $116.5 | $-46 | $117.407 | $-16.897 |
| Net Common Equity Issued/Repurchased | - | $6.252 | $214.993 | $143.81 | $5.271 | $6.668 |
| Net Total Equity Issued/Repurchased | - | $6.252 | $214.993 | $143.81 | $5.271 | $6.668 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-17.219 | $-3.213 | $-1.293 | $-1.583 | $-0.006 |
| Cash Flow From Financial Activities | - | $33.533 | $328.28 | $96.517 | $121.095 | $-10.235 |
| Net Cash Flow | - | $-23.039 | $35.023 | $13.165 | $14.994 | $-3.178 |
| Stock-Based Compensation | - | $9.382 | $6.117 | $4.075 | $2.506 | $2.243 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5022 | 2.4514 | 2.7341 | 2.7558 | 2.3206 | 2.5499 |
| Long-term Debt / Capital | 0.3126 | 0.2857 | 0.2769 | 0.3869 | 0.2977 | 0.3301 |
| Debt/Equity Ratio | 0.4626 | 0.4236 | 0.4117 | 0.6511 | 0.4454 | 0.5158 |
| Gross Margin | 43.4603 | 44.7203 | 44.8241 | 43.8901 | 43.4901 | 44.1881 |
| Operating Margin | 1.5514 | 6.6403 | 4.5434 | 5.7757 | 6.9248 | 7.8805 |
| EBIT Margin | 1.5514 | 6.6403 | 4.5434 | 5.7757 | 6.9248 | 7.8805 |
| EBITDA Margin | 12.0995 | 14.5936 | 11.979 | 13.1514 | 13.9784 | 15.089 |
| Pre-Tax Profit Margin | 0.2204 | 5.6096 | 4.9297 | 4.2041 | 5.7549 | 6.1944 |
| Net Profit Margin | 0.5479 | 4.7598 | 3.7814 | 3.3322 | 4.3903 | 4.5075 |
| Asset Turnover | 0.5661 | 0.5449 | 0.6547 | 0.6405 | 0.6962 | 0.6822 |
| Inventory Turnover Ratio | 2.4922 | 2.4704 | 2.5862 | 2.8072 | 2.8903 | 3.0997 |
| Receiveable Turnover | 5.7832 | 5.7466 | 6.0959 | 6.7762 | 6.6793 | 6.229 |
| Days Sales In Receivables | 63.1133 | 63.5158 | 59.8767 | 53.8652 | 54.6461 | 58.5968 |
| ROE - Return On Equity | 0.5738 | 4.5045 | 4.0694 | 4.0388 | 5.1066 | 5.2782 |
| Return On Tangible Equity | 3.5995 | 31.2095 | 13.0526 | 19.4284 | 13.8161 | 16.3531 |
| ROA - Return On Assets | 0.3102 | 2.5936 | 2.4755 | 2.1342 | 3.0565 | 3.0748 |
| ROI - Return On Investment | 0.3944 | 3.2174 | 2.9425 | 2.4762 | 3.5863 | 3.5358 |
| Book Value Per Share | 17.2051 | 16.9926 | 13.4599 | 11.1589 | 10.5294 | 9.9798 |
| Operating Cash Flow Per Share | -0.2208 | 0.3525 | 0.0572 | -0.3657 | 0.3321 | 0.0304 |
| Free Cash Flow Per Share | -0.4214 | -0.0501 | 0.0183 | 0.0196 | 0.0003 | 0.6303 |