Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.86B |
| Hodnota podniku (EV) | 2.35B |
| Tržby | 3.646B |
| EBITDA | 587M |
| Zisk | 138M |
| Růst v tržbách Q/Q | 97.67 % |
| Růst v tržbách Y/Y | 10.02 % |
| P/E (Cena vůči ziskům) | 13.73 |
| Forward P/E | N/A |
| EV/Sales | 0.65 |
| EV/EBITDA | 4.01 |
| EV/EBIT | 8.71 |
| PEG | 1.94 |
| Price/Sales | 0.51 |
| P/FCF | 13.70 |
| Price/Book | 4.03 |
| Účetní hodnota na akcii | 6.57 |
| Hotovost na akcii | 4.48 |
| FCF vůči ceně | 7.30 % |
| Počet zaměstnanců | 8,600 |
| Tržba na zaměstnance | 423.953k |
| Profit margin | 8.05 % |
| Operating margin | 5.21 % |
| Gross margin | 10.78 % |
| EBIT margin | 7.41 % |
| EBITDA margin | 16.10 % |
| EPS - Zisk na akcii | 1.93 |
| EPS - Kvartální růst | -231.91 % |
| EPS - Očekávaný růst příští rok | 280.00 % |
| Return on assets | 4.60 % |
| Return on equity | 25.26 % |
| ROIC | 13.80 % |
| ROCE | 12.83 % |
| Dluhy/Equity | 5.17 |
| Čistý dluh/EBITDA | 6.14 |
| Current ratio | 1.49 |
| Quick Ratio | 0.89 |
| Volatilita | 3.38 |
| Beta | 1.47 |
| RSI | 70.35 |
| Cílová cena analytiků | 29 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 1.71 % |
| Institutional ownership | 96.20 % |
| Počet akcií | 70.143M |
| Procento shortovaných akcií | 5.19 % |
| Short ratio | 3.73 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,044 | $4,388 | $4,178 | $3,347 | $3,199 | $3,505 |
| Cost Of Goods Sold | $2,716 | $3,748 | $3,553 | $2,850 | $2,763 | $3,043 |
| Gross Profit | $328 | $640 | $625 | $497 | $436 | $462 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $221 | $256 | $313 | $266 | $213 | $243 |
| Other Operating Income Or Expenses | $225 | $-21 | $-20 | $-7 | $-3 | $-60 |
| Operating Expenses | $2,712 | $4,025 | $3,886 | $3,129 | $2,995 | $3,377 |
| Operating Income | $332 | $363 | $292 | $218 | $204 | $128 |
| Total Non-Operating Income/Expense | $-6 | $14 | $-14 | $163 | $-49 | $-61 |
| Pre-Tax Income | $326 | $377 | $278 | $381 | $155 | $67 |
| Income Taxes | $78 | $82 | $149 | $52 | $-424 | $1 |
| Income After Taxes | $248 | $295 | $129 | $329 | $579 | $66 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $248 | $295 | $129 | $329 | $579 | $66 |
| Income From Discontinued Operations | $1 | $1 | $-3 | $-1 | $-4 | $-1 |
| Net Income | $245 | $291 | $117 | $324 | $573 | $64 |
| EBITDA | $433 | $450 | $376 | $293 | $271 | $193 |
| EBIT | $332 | $363 | $292 | $218 | $204 | $128 |
| Basic Shares Outstanding | 74 | 83 | 88 | 88 | 90 | 97 |
| Shares Outstanding | 76 | 86 | 91 | 90 | 92 | 100 |
| Basic EPS | $3.31 | $3.50 | $1.34 | $3.68 | $6.36 | $0.66 |
| EPS - Earnings Per Share | $3.24 | $3.37 | $1.28 | $3.59 | $6.23 | $0.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $315 | $108 | $115 | $88 | $160 | $193 |
| Receivables | $479 | $551 | $588 | $789 | $396 | $461 |
| Inventory | $435 | $526 | $477 | $378 | $316 | $338 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $54 | $31 | $46 | $43 | $33 | $50 |
| Total Current Assets | $1,283 | $1,216 | $1,226 | $1,298 | $905 | $1,042 |
| Property, Plant, And Equipment | $515 | $515 | $483 | $474 | $439 | $419 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $501 | $478 | $421 | $414 | $390 | $402 |
| Other Long-Term Assets | $585 | $606 | $596 | $596 | $760 | $332 |
| Total Long-Term Assets | $1,601 | $1,599 | $1,500 | $1,484 | $1,589 | $1,153 |
| Total Assets | $2,884 | $2,815 | $2,726 | $2,782 | $2,494 | $2,195 |
| Total Current Liabilities | $726 | $936 | $1,084 | $1,182 | $757 | $868 |
| Long Term Debt | $1,188 | $902 | $731 | $750 | $982 | $1,036 |
| Other Non-Current Liabilities | $279 | $226 | $332 | $239 | $238 | $305 |
| Total Long Term Liabilities | $1,663 | $1,464 | $1,325 | $1,303 | $1,923 | $1,973 |
| Total Liabilities | $2,389 | $2,400 | $2,409 | $2,485 | $2,680 | $2,841 |
| Common Stock Net | $105 | $104 | $102 | $101 | $99 | $99 |
| Retained Earnings (Accumulated Deficit) | $736 | $491 | $200 | $83 | $-241 | $-814 |
| Comprehensive Income | $-614 | $-681 | $-566 | $-545 | $-809 | $-766 |
| Other Share Holders Equity | - | - | - | $2 | - | - |
| Share Holder Equity | $495 | $415 | $317 | $297 | $-186 | $-646 |
| Total Liabilities And Share Holders Equity | $2,884 | $2,815 | $2,726 | $2,782 | $2,494 | $2,195 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $248 | $295 | $129 | $328 | $575 | $65 |
| Total Depreciation And Amortization - Cash Flow | $101 | $87 | $84 | $75 | $67 | $65 |
| Other Non-Cash Items | $-6 | $-69 | $45 | $-187 | $-423 | $-48 |
| Total Non-Cash Items | $95 | $18 | $129 | $-112 | $-356 | $17 |
| Change In Accounts Receivable | $147 | $80 | $-98 | $-160 | $89 | $54 |
| Change In Inventories | $100 | $9 | $-112 | $-43 | $28 | $4 |
| Change In Accounts Payable | $-186 | $-103 | $97 | $133 | $-89 | $-70 |
| Change In Assets/Liabilities | $-139 | $-43 | $106 | $30 | $-43 | $27 |
| Total Change In Assets/Liabilities | $-78 | $-57 | $-7 | $-40 | $-15 | $15 |
| Cash Flow From Operating Activities | $265 | $256 | $251 | $176 | $204 | $97 |
| Net Change In Property, Plant, And Equipment | $-85 | $-103 | $-104 | $-95 | $-93 | $-79 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-168 | $-35 | $-34 | - | $-16 |
| Net Change In Short-term Investments | $-13 | $-6 | $-6 | - | - | - |
| Net Change In Long-Term Investments | - | - | $250 | - | - | - |
| Net Change In Investments - Total | $-13 | $-6 | $244 | - | - | - |
| Investing Activities - Other | $9 | $6 | $6 | $2 | $7 | $8 |
| Cash Flow From Investing Activities | $-89 | $-271 | $111 | $-127 | $-86 | $-87 |
| Net Long-Term Debt | $284 | $137 | $-43 | $6 | $-55 | $26 |
| Net Current Debt | - | $-24 | $-181 | $-103 | - | - |
| Debt Issuance/Retirement Net - Total | $284 | $113 | $-224 | $-97 | $-55 | $26 |
| Net Common Equity Issued/Repurchased | $-241 | $-96 | $-100 | - | $-81 | $-55 |
| Net Total Equity Issued/Repurchased | $-241 | $-96 | $-100 | - | $-81 | $-55 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-7 | $-6 | $-5 | $-25 | $-16 | $-13 |
| Cash Flow From Financial Activities | $36 | $11 | $-329 | $-122 | $-152 | $-42 |
| Net Cash Flow | $207 | $-7 | $27 | $-72 | $-33 | $-54 |
| Stock-Based Compensation | $7 | $18 | $20 | $19 | $9 | $10 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7672 | 1.2991 | 1.131 | 1.0981 | 1.1955 | 1.2005 |
| Long-term Debt / Capital | 0.7059 | 0.6849 | 0.6975 | 0.7163 | 1.2337 | 2.6564 |
| Debt/Equity Ratio | 2.4788 | 2.2723 | 2.6025 | 3.495 | -5.3548 | -1.6269 |
| Gross Margin | 10.7753 | 14.5852 | 14.9593 | 14.8491 | 13.6293 | 13.1812 |
| Operating Margin | 10.9067 | 8.2726 | 6.989 | 6.5133 | 6.377 | 3.6519 |
| EBIT Margin | 10.9067 | 8.2726 | 6.989 | 6.5133 | 6.377 | 3.6519 |
| EBITDA Margin | 14.2247 | 10.2552 | 8.9995 | 8.7541 | 8.4714 | 5.5064 |
| Pre-Tax Profit Margin | 10.7096 | 8.5916 | 6.6539 | 11.3833 | 4.8453 | 1.9116 |
| Net Profit Margin | 8.0486 | 6.6317 | 2.8004 | 9.6803 | 17.9119 | 1.826 |
| Asset Turnover | 1.0555 | 1.5588 | 1.5326 | 1.2031 | 1.2827 | 1.5968 |
| Inventory Turnover Ratio | 6.2437 | 7.1255 | 7.4486 | 7.5397 | 8.7437 | 9.003 |
| Receiveable Turnover | 6.3549 | 7.9637 | 7.1054 | 4.2421 | 8.0783 | 7.603 |
| Days Sales In Receivables | 57.4359 | 45.833 | 51.3691 | 86.0427 | 45.1829 | 48.0071 |
| ROE - Return On Equity | 50.101 | 71.0843 | 40.694 | 110.7744 | -311.2903 | -10.2167 |
| Return On Tangible Equity | -4133.333 | -468.2539 | -124.0385 | -281.1966 | -100.5208 | -6.2977 |
| ROA - Return On Assets | 8.5992 | 10.4796 | 4.7322 | 11.826 | 23.2157 | 3.0068 |
| ROI - Return On Investment | 14.7356 | 22.3994 | 12.3092 | 31.4231 | 72.7387 | 16.9231 |
| Book Value Per Share | 6.8465 | 5.0983 | 3.7338 | 3.3521 | -2.1429 | -6.8288 |
| Operating Cash Flow Per Share | 0.5389 | 0.2142 | 0.801 | -0.2662 | 1.2484 | -1.1983 |
| Free Cash Flow Per Share | 0.6081 | 0.1611 | 0.7138 | -0.3085 | 1.0267 | -1.2113 |