Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.02B |
| Hodnota podniku (EV) | 3.76B |
| Tržby | 1.153B |
| EBITDA | 153.78M |
| Zisk | 1.853M |
| Růst v tržbách Q/Q | 44.80 % |
| Růst v tržbách Y/Y | 8.31 % |
| P/E (Cena vůči ziskům) | 1,919.00 |
| Forward P/E | 16.32 |
| EV/Sales | 3.26 |
| EV/EBITDA | 24.44 |
| EV/EBIT | 60.76 |
| PEG | 0.42 |
| Price/Sales | 2.56 |
| P/FCF | 23.63 |
| Price/Book | 3.22 |
| Účetní hodnota na akcii | 17.90 |
| Hotovost na akcii | 20.10 |
| FCF vůči ceně | 4.23 % |
| Počet zaměstnanců | 2,700 |
| Tržba na zaměstnance | 427.099k |
| Profit margin | -3.54 % |
| Operating margin | 6.10 % |
| Gross margin | 69.39 % |
| EBIT margin | 5.36 % |
| EBITDA margin | 13.34 % |
| EPS - Zisk na akcii | 0.03 |
| EPS - Kvartální růst | -250.00 % |
| EPS - Očekávaný růst příští rok | 9.09 % |
| Return on assets | 0.08 % |
| Return on equity | 0.21 % |
| ROIC | 1.00 % |
| ROCE | 3.17 % |
| Dluhy/Equity | 1.93 |
| Čistý dluh/EBITDA | 16.88 |
| Current ratio | 3.95 |
| Quick Ratio | 2.30 |
| Volatilita | 3.29 |
| Beta | 0.73 |
| RSI | 42.19 |
| Cílová cena analytiků | 62 |
| Známka akcie (dle analytiků) | 2.42 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 51.665M |
| Procento shortovaných akcií | 10.03 % |
| Short ratio | 6.03 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,168.07 | $1,101.714 | $1,026.685 | $962.132 | $811.113 | $762.415 |
| Cost Of Goods Sold | $312.357 | $311.159 | $268.441 | $240.105 | $194.479 | $182.358 |
| Gross Profit | $855.713 | $790.555 | $758.244 | $722.027 | $616.634 | $580.057 |
| Research And Development Expenses | $72.38 | $61.695 | $50.425 | $47.999 | $35.833 | $37.486 |
| SG&A Expenses | $611.181 | $575.836 | $539.507 | $533.6 | $457.28 | $456.7 |
| Other Operating Income Or Expenses | $1.995 | $-39.273 | $-8.787 | $25.172 | $28.078 | $-43.448 |
| Operating Expenses | $1,045.02 | $1,047.546 | $915.199 | $838.533 | $672.03 | $744.271 |
| Operating Income | $123.05 | $54.168 | $111.486 | $123.599 | $139.083 | $18.144 |
| Total Non-Operating Income/Expense | $-42.533 | $-45.445 | $-39.123 | $-58.819 | $-27.064 | $-29.354 |
| Pre-Tax Income | $80.517 | $8.723 | $72.363 | $64.78 | $112.019 | $-11.21 |
| Income Taxes | $15.283 | $-3.756 | $-7.492 | $29.309 | $46.729 | $6.286 |
| Income After Taxes | $65.234 | $12.479 | $79.855 | $35.471 | $65.29 | $-17.496 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $65.234 | $12.479 | $79.855 | $35.471 | $65.29 | $-17.496 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $65.234 | $12.479 | $81.598 | $37.192 | $66.291 | $-16.72 |
| EBITDA | $279.931 | $204.056 | $253.2 | $249.033 | $222.849 | $100.471 |
| EBIT | $123.05 | $54.168 | $111.486 | $123.599 | $139.083 | $18.144 |
| Basic Shares Outstanding | 52 | 51 | 51 | 50 | 49 | 47 |
| Shares Outstanding | 53 | 52 | 55 | 54 | 52 | 47 |
| Basic EPS | $1.26 | $0.24 | $1.60 | $0.74 | $1.36 | $-0.36 |
| EPS - Earnings Per Share | $1.23 | $0.24 | $1.48 | $0.69 | $1.26 | $-0.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $213.034 | $117.84 | $76.704 | $153.643 | $357.762 | $362.716 |
| Receivables | $221.966 | $213.392 | $217.429 | $203.521 | $168.135 | $130.28 |
| Inventory | $312.419 | $273.244 | $247.138 | $208.249 | $168.14 | $154.638 |
| Pre-Paid Expenses | $16.917 | $13.733 | $18.792 | $10.03 | $8.79 | $10.325 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $764.336 | $618.209 | $560.063 | $575.443 | $702.827 | $657.959 |
| Property, Plant, And Equipment | $266.318 | $238.841 | $215.326 | $181.524 | $141.441 | $128.565 |
| Long-Term Investments | - | - | - | - | $112.332 | $43.042 |
| Goodwill And Intangible Assets | $762.156 | $813.414 | $817.7 | $776.828 | $239.357 | $250.998 |
| Other Long-Term Assets | $16.386 | $32.132 | $40.611 | $31.199 | $23.019 | $149.653 |
| Total Long-Term Assets | $1,120.954 | $1,089.65 | $1,080.077 | $995.361 | $599.84 | $683.612 |
| Total Assets | $1,885.29 | $1,707.859 | $1,640.14 | $1,570.804 | $1,302.667 | $1,341.571 |
| Total Current Liabilities | $206.917 | $179.46 | $161.395 | $242.497 | $99.616 | $214.096 |
| Long Term Debt | $623.298 | $602.526 | $582.92 | $564.412 | $372.92 | $360.746 |
| Other Non-Current Liabilities | $52.06 | $86.384 | $77.539 | $44.764 | $102.686 | $106.93 |
| Total Long Term Liabilities | $763.166 | $693.874 | $679.329 | $627.783 | $484.208 | $479.117 |
| Total Liabilities | $970.083 | $873.334 | $840.724 | $870.28 | $583.824 | $693.213 |
| Common Stock Net | $0.062 | $0.061 | $0.06 | $0.055 | $0.053 | $0.048 |
| Retained Earnings (Accumulated Deficit) | $82.475 | $17.241 | $4.762 | $-66.859 | $-104.006 | $-186.938 |
| Comprehensive Income | $-9.418 | $-8.628 | $-6.933 | $-10.631 | $-12.112 | $-9.67 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $915.207 | $834.525 | $799.416 | $700.524 | $718.843 | $648.358 |
| Total Liabilities And Share Holders Equity | $1,885.29 | $1,707.859 | $1,640.14 | $1,570.804 | $1,302.667 | $1,341.571 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $65.234 | $12.479 | $79.855 | $35.471 | $65.29 | $-17.496 |
| Total Depreciation And Amortization - Cash Flow | $156.881 | $149.888 | $141.714 | $125.434 | $83.766 | $82.327 |
| Other Non-Cash Items | $64.94 | $64.631 | $30.441 | $100.681 | $87.995 | $36.211 |
| Total Non-Cash Items | $221.821 | $214.519 | $172.155 | $226.115 | $171.761 | $118.538 |
| Change In Accounts Receivable | $-16.407 | $4.562 | $-26.61 | $-33.421 | $-9.463 | $-18.465 |
| Change In Inventories | $-54.872 | $-38.646 | $-35.867 | $-22.624 | $-25.984 | $-21.343 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-5.293 | $-0.415 | $-15.731 | $-92.325 | $-35.031 | $24.817 |
| Total Change In Assets/Liabilities | $-51.765 | $-7.815 | $-75.041 | $-103.501 | $-148.324 | $14.506 |
| Cash Flow From Operating Activities | $235.29 | $219.183 | $176.969 | $158.085 | $88.727 | $115.548 |
| Net Change In Property, Plant, And Equipment | $-122.883 | $-101.921 | $-110.221 | $-88.372 | $-75.732 | $-58.183 |
| Net Change In Intangible Assets | $-7.501 | $-7.682 | $-2.27 | $-5.918 | $-32.02 | - |
| Net Acquisitions/Divestitures | $-4.1 | $-55.266 | $-62.37 | $-488.671 | $-1.357 | $-0.5 |
| Net Change In Short-term Investments | - | - | - | $278.076 | $-79.099 | $-46.142 |
| Net Change In Long-Term Investments | - | $3.584 | - | - | - | - |
| Net Change In Investments - Total | - | $3.584 | - | $278.076 | $-79.099 | $-46.142 |
| Investing Activities - Other | - | - | - | - | $180.694 | - |
| Cash Flow From Investing Activities | $-134.484 | $-161.285 | $-174.861 | $-304.885 | $-7.514 | $-104.825 |
| Net Long-Term Debt | - | - | $-63.317 | $83.049 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-63.317 | $83.049 | - | - |
| Net Common Equity Issued/Repurchased | $-8.063 | $5.199 | $-1.869 | $29.608 | $-44.823 | $19.572 |
| Net Total Equity Issued/Repurchased | $-8.063 | $5.199 | $-1.869 | $29.608 | $-44.823 | $19.572 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $1.419 | $-19.777 | $-21.842 | $-1.834 | $14.479 | $10.705 |
| Cash Flow From Financial Activities | $-6.644 | $-14.578 | $-87.028 | $110.823 | $-30.344 | $30.277 |
| Net Cash Flow | $94.293 | $42.037 | $-82.85 | $-36.906 | $49.952 | $39.562 |
| Stock-Based Compensation | $30.297 | $25.673 | $22.391 | $26.924 | $26.203 | $33.687 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.6939 | 3.4448 | 3.4701 | 2.373 | 7.0554 | 3.0732 |
| Long-term Debt / Capital | 0.4051 | 0.4193 | 0.4217 | 0.4462 | 0.3416 | 0.3575 |
| Debt/Equity Ratio | 0.681 | 0.722 | 0.7292 | 0.8938 | 0.5188 | 0.5564 |
| Gross Margin | 73.2587 | 71.7568 | 73.8536 | 75.0445 | 76.0232 | 76.0815 |
| Operating Margin | 10.5345 | 4.9167 | 10.8588 | 12.8464 | 17.1472 | 2.3798 |
| EBIT Margin | 10.5345 | 4.9167 | 10.8588 | 12.8464 | 17.1472 | 2.3798 |
| EBITDA Margin | 23.9653 | 18.5217 | 24.6619 | 25.8835 | 27.4745 | 13.178 |
| Pre-Tax Profit Margin | 6.8932 | 0.7918 | 7.0482 | 6.733 | 13.8105 | -1.4703 |
| Net Profit Margin | 5.5848 | 1.1327 | 7.9477 | 3.8656 | 8.1728 | -2.193 |
| Asset Turnover | 0.6196 | 0.6451 | 0.626 | 0.6125 | 0.6227 | 0.5683 |
| Inventory Turnover Ratio | 0.9998 | 1.1388 | 1.0862 | 1.153 | 1.1566 | 1.1793 |
| Receiveable Turnover | 5.2624 | 5.1629 | 4.7219 | 4.7274 | 4.8242 | 5.8521 |
| Days Sales In Receivables | 69.3602 | 70.6972 | 77.2989 | 77.2089 | 75.6606 | 62.3705 |
| ROE - Return On Equity | 7.1278 | 1.4953 | 9.9892 | 5.0635 | 9.0826 | -2.6985 |
| Return On Tangible Equity | 42.6224 | 59.1115 | -436.748 | -46.4864 | 13.6167 | -4.4031 |
| ROA - Return On Assets | 3.4602 | 0.7307 | 4.8688 | 2.2581 | 5.012 | -1.3041 |
| ROI - Return On Investment | 4.2401 | 0.8684 | 5.7768 | 2.8042 | 5.9802 | -1.7338 |
| Book Value Per Share | 17.5512 | 14.7318 | 14.2336 | 13.8921 | 14.581 | 13.6617 |
| Operating Cash Flow Per Share | 0.2396 | 0.9801 | 0.2844 | 1.2295 | -0.781 | 0.3908 |
| Free Cash Flow Per Share | -0.1252 | 1.0303 | -0.0791 | 1.0406 | -0.9801 | 0.1627 |