Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.99B |
| Hodnota podniku (EV) | 1.8B |
| Tržby | 837.739M |
| EBITDA | 101.795M |
| Zisk | 25.431M |
| Růst v tržbách Q/Q | 3.51 % |
| Růst v tržbách Y/Y | -5.83 % |
| P/E (Cena vůči ziskům) | 81.41 |
| Forward P/E | 0.20 |
| EV/Sales | 2.14 |
| EV/EBITDA | 17.65 |
| EV/EBIT | 46.73 |
| PEG | 8.72 |
| Price/Sales | 2.37 |
| P/FCF | 10.98 |
| Price/Book | 0.99 |
| Účetní hodnota na akcii | 27.93 |
| Hotovost na akcii | 6.64 |
| FCF vůči ceně | 9.11 % |
| Počet zaměstnanců | 2,409 |
| Tržba na zaměstnance | 347.754k |
| Profit margin | 2.33 % |
| Operating margin | 4.89 % |
| Gross margin | 73.28 % |
| EBIT margin | 4.59 % |
| EBITDA margin | 12.15 % |
| EPS - Zisk na akcii | 0.34 |
| EPS - Kvartální růst | 17.65 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 0.82 % |
| Return on equity | 1.28 % |
| ROIC | 1.07 % |
| ROCE | 1.44 % |
| Dluhy/Equity | 0.54 |
| Čistý dluh/EBITDA | 0.09 |
| Current ratio | 1.89 |
| Quick Ratio | 1.84 |
| Volatilita | 2.20 |
| Beta | 1.24 |
| RSI | 56.79 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 74.086M |
| Procento shortovaných akcií | 5.22 % |
| Short ratio | 7.08 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $891.82 | $909.918 | $986.787 | $1,162.112 | $955.419 | $453.669 |
| Cost Of Goods Sold | $242.192 | $254.127 | $271.905 | $346.139 | $328.449 | $94.561 |
| Gross Profit | $649.628 | $655.791 | $714.882 | $815.973 | $626.97 | $359.108 |
| Research And Development Expenses | $188.294 | $203.588 | $215.076 | $232.701 | $208.63 | $75.242 |
| SG&A Expenses | $376.517 | $385.442 | $422.015 | $447.066 | $411.049 | $183.742 |
| Other Operating Income Or Expenses | - | $-9.472 | - | - | - | - |
| Operating Expenses | $874.182 | $981.498 | $990.845 | $1,100.048 | $980.969 | $356.896 |
| Operating Income | $17.638 | $-71.58 | $-4.058 | $62.064 | $-25.55 | $96.773 |
| Total Non-Operating Income/Expense | $-15.714 | $-21.332 | $-14.601 | $-9.879 | $-6.889 | $-1.808 |
| Pre-Tax Income | $1.924 | $-92.912 | $-18.659 | $52.185 | $-32.439 | $94.965 |
| Income Taxes | $4.678 | $-19.588 | $-98.471 | $18.894 | $-4.07 | $33.773 |
| Income After Taxes | $-2.754 | $-73.324 | $79.812 | $33.291 | $-28.369 | $61.192 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2.754 | $-73.324 | $79.812 | $33.291 | $-28.369 | $61.192 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-2.754 | $-73.324 | $79.812 | $33.291 | $-28.369 | $61.192 |
| EBITDA | $133.742 | $66.298 | $149.445 | $222.927 | $114.521 | $116.482 |
| EBIT | $17.638 | $-71.58 | $-4.058 | $62.064 | $-25.55 | $96.773 |
| Basic Shares Outstanding | 75 | 79 | 87 | 92 | 82 | 41 |
| Shares Outstanding | 75 | 79 | 88 | 93 | 82 | 42 |
| Basic EPS | $-0.04 | $-0.93 | $0.91 | $0.36 | $-0.35 | $1.49 |
| EPS - Earnings Per Share | $-0.04 | $-0.93 | $0.90 | $0.36 | $-0.35 | $1.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $386.458 | $485.976 | $447.762 | $442.772 | $338.714 | $206.285 |
| Receivables | $213.514 | $235.318 | $213.438 | $331.346 | $247.199 | $82.226 |
| Inventory | $22.227 | $26.27 | $34.774 | $40.002 | $58.029 | $12.13 |
| Pre-Paid Expenses | $37.544 | $53.658 | $56.434 | $40.346 | $96.536 | $14.888 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $659.743 | $801.222 | $752.408 | $854.466 | $740.478 | $337.284 |
| Property, Plant, And Equipment | $57.715 | $58.951 | $52.511 | $61.393 | $62.033 | $23.864 |
| Long-Term Investments | $2.613 | $1.012 | - | $21.933 | $13.361 | $58.572 |
| Goodwill And Intangible Assets | $2,307.859 | $2,384.603 | $2,544.138 | $2,649.431 | $2,763.409 | $247.625 |
| Other Long-Term Assets | $17.77 | $16.988 | $12.866 | $7.71 | $7.356 | $1.704 |
| Total Long-Term Assets | $2,460.76 | $2,468.772 | $2,616.2 | $2,747.047 | $2,852.365 | $331.765 |
| Total Assets | $3,120.503 | $3,269.994 | $3,368.608 | $3,601.513 | $3,592.843 | $669.049 |
| Total Current Liabilities | $398.997 | $379.936 | $413.3 | $460.187 | $457.056 | $187.633 |
| Long Term Debt | $450 | $550 | $600 | $300 | $300 | - |
| Other Non-Current Liabilities | $10.039 | $19.493 | $8.308 | $8.765 | $7.539 | $6.479 |
| Total Long Term Liabilities | $783.587 | $824.625 | $886.526 | $705.076 | $692.405 | $45.666 |
| Total Liabilities | $1,182.584 | $1,204.561 | $1,299.826 | $1,165.263 | $1,149.461 | $233.299 |
| Common Stock Net | $0.122 | $0.12 | $0.117 | $0.116 | $0.114 | $0.051 |
| Retained Earnings (Accumulated Deficit) | $355.339 | $358.093 | $396.493 | $316.681 | $283.39 | $311.759 |
| Comprehensive Income | $-3.16 | $-2.639 | $2.895 | $-3.472 | $-1.501 | $-4.645 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,937.919 | $2,065.433 | $2,068.782 | $2,436.25 | $2,443.382 | $435.75 |
| Total Liabilities And Share Holders Equity | $3,120.503 | $3,269.994 | $3,368.608 | $3,601.513 | $3,592.843 | $669.049 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2.754 | $-73.324 | $79.812 | $33.291 | $-28.369 | $61.192 |
| Total Depreciation And Amortization - Cash Flow | $116.104 | $137.878 | $153.503 | $160.863 | $140.071 | $19.709 |
| Other Non-Cash Items | $52.17 | $68.122 | $-79.815 | $28.494 | $-7.187 | $19.927 |
| Total Non-Cash Items | $168.274 | $206 | $73.688 | $189.357 | $132.884 | $39.636 |
| Change In Accounts Receivable | $21.472 | $-22.18 | $84.952 | $-48.08 | $-23.259 | $-21.801 |
| Change In Inventories | $1.501 | $5.321 | $1.006 | $12.456 | $5.523 | $-0.499 |
| Change In Accounts Payable | $-4.288 | $-3.876 | $-8.929 | $0.405 | $2.334 | $1.355 |
| Change In Assets/Liabilities | $8.925 | $18.572 | $12.377 | $30.587 | $-29.062 | $14.501 |
| Total Change In Assets/Liabilities | $59.503 | $17.162 | $68.954 | $4.116 | $-7.304 | $6.105 |
| Cash Flow From Operating Activities | $225.023 | $149.838 | $222.454 | $226.764 | $97.211 | $106.933 |
| Net Change In Property, Plant, And Equipment | $-19.922 | $-23.392 | $-15.913 | $-29.696 | $-24.783 | $-12.808 |
| Net Change In Intangible Assets | - | $-0.134 | $-0.681 | $-2.452 | $-5.587 | $-0.174 |
| Net Acquisitions/Divestitures | $-11.347 | $-3.293 | $-8.334 | $-4.606 | $27.7 | - |
| Net Change In Short-term Investments | $26.908 | $0.567 | $81.533 | $-18.391 | $18.453 | $-43.203 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $26.908 | $0.567 | $81.533 | $-18.391 | $18.453 | $-43.203 |
| Investing Activities - Other | $0.052 | - | $0.523 | $13.524 | $9.306 | - |
| Cash Flow From Investing Activities | $-4.309 | $-26.252 | $57.128 | $-41.621 | $25.089 | $-56.185 |
| Net Long-Term Debt | $-100 | $-50 | $294.619 | - | $294.623 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-100 | $-50 | $294.619 | - | $294.623 | - |
| Net Common Equity Issued/Repurchased | $-174.998 | $-14.465 | $-501.323 | $-79.994 | $-302.783 | $-51.574 |
| Net Total Equity Issued/Repurchased | $-174.998 | $-14.465 | $-501.323 | $-79.994 | $-302.783 | $-51.574 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-11.872 | $-14.82 | $-14.258 | $-9.559 | $-9.066 | $2.814 |
| Cash Flow From Financial Activities | $-286.87 | $-79.285 | $-220.962 | $-89.553 | $-17.226 | $-48.76 |
| Net Cash Flow | $-69.583 | $39.089 | $65.005 | $94.829 | $105.818 | $2.817 |
| Stock-Based Compensation | $50.861 | $56.328 | $47.317 | $39.189 | $28.351 | $16.58 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6535 | 2.1088 | 1.8205 | 1.8568 | 1.6201 | 1.7976 |
| Long-term Debt / Capital | 0.1884 | 0.2103 | 0.2248 | 0.1096 | 0.1094 | - |
| Debt/Equity Ratio | 0.2322 | 0.2663 | 0.29 | 0.1231 | 0.1228 | - |
| Gross Margin | 72.843 | 72.0714 | 72.4454 | 70.2147 | 65.6225 | 79.1564 |
| Operating Margin | 1.9778 | -7.8666 | -0.4112 | 5.3406 | -2.6742 | 21.3312 |
| EBIT Margin | 1.9778 | -7.8666 | -0.4112 | 5.3406 | -2.6742 | 21.3312 |
| EBITDA Margin | 14.9965 | 7.2862 | 15.1446 | 19.1829 | 11.9865 | 25.6756 |
| Pre-Tax Profit Margin | 0.2157 | -10.211 | -1.8909 | 4.4905 | -3.3953 | 20.9327 |
| Net Profit Margin | -0.3088 | -8.0583 | 8.0881 | 2.8647 | -2.9693 | 13.4883 |
| Asset Turnover | 0.2858 | 0.2783 | 0.2929 | 0.3227 | 0.2659 | 0.6781 |
| Inventory Turnover Ratio | 10.8963 | 9.6737 | 7.8192 | 8.653 | 5.6601 | 7.7956 |
| Receiveable Turnover | 4.1769 | 3.8668 | 4.6233 | 3.5072 | 3.865 | 5.5173 |
| Days Sales In Receivables | 87.386 | 94.3943 | 78.948 | 104.0703 | 94.4378 | 66.155 |
| ROE - Return On Equity | -0.1421 | -3.5501 | 3.8579 | 1.3665 | -1.1611 | 14.0429 |
| Return On Tangible Equity | 0.7444 | 22.9733 | -16.7899 | -15.6163 | 8.8646 | 32.5273 |
| ROA - Return On Assets | -0.0883 | -2.2423 | 2.3693 | 0.9244 | -0.7896 | 9.1461 |
| ROI - Return On Investment | -0.1153 | -2.8035 | 2.9906 | 1.2167 | -1.0341 | 14.0429 |
| Book Value Per Share | 26.8332 | 26.613 | 25.7728 | 26.4692 | 25.9691 | 10.6781 |
| Operating Cash Flow Per Share | 1.0879 | -0.6145 | 0.08 | 1.2538 | -1.3816 | -0.0762 |
| Free Cash Flow Per Share | 1.1204 | -0.7317 | 0.2193 | 1.2367 | -1.3765 | -0.0724 |