Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.31B |
| Hodnota podniku (EV) | 7.38B |
| Tržby | 2.822B |
| EBITDA | 547.4M |
| Zisk | 305.8M |
| Růst v tržbách Q/Q | 104.45 % |
| Růst v tržbách Y/Y | 23.29 % |
| P/E (Cena vůči ziskům) | 20.47 |
| Forward P/E | N/A |
| EV/Sales | 2.62 |
| EV/EBITDA | 13.48 |
| EV/EBIT | 19.81 |
| PEG | N/A |
| Price/Sales | 2.23 |
| P/FCF | 14.69 |
| Price/Book | 1.69 |
| Účetní hodnota na akcii | 23.07 |
| Hotovost na akcii | 5.51 |
| FCF vůči ceně | 6.81 % |
| Počet zaměstnanců | 12,400 |
| Tržba na zaměstnance | 227.589k |
| Profit margin | 1.46 % |
| Operating margin | 13.22 % |
| Gross margin | 50.75 % |
| EBIT margin | 13.20 % |
| EBITDA margin | 19.40 % |
| EPS - Zisk na akcii | 1.91 |
| EPS - Kvartální růst | -630.00 % |
| EPS - Očekávaný růst příští rok | -14.58 % |
| Return on assets | 4.65 % |
| Return on equity | 8.21 % |
| ROIC | 0.50 % |
| ROCE | 7.00 % |
| Dluhy/Equity | 0.85 |
| Čistý dluh/EBITDA | 7.88 |
| Current ratio | 1.12 |
| Quick Ratio | 0.85 |
| Volatilita | 2.81 |
| Beta | 1.20 |
| RSI | 36.01 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 161.258M |
| Procento shortovaných akcií | 8.53 % |
| Short ratio | 7.03 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,282 | $2,751.6 | $2,844.5 | $2,810.9 | ||
| Cost Of Goods Sold | $1,123.9 | $1,238.5 | $1,242.7 | $1,189.7 | ||
| Gross Profit | $1,158.1 | $1,513.1 | $1,601.8 | $1,621.2 | ||
| Research And Development Expenses | $100.8 | $154.7 | $172 | $172.4 | ||
| SG&A Expenses | $1,024 | $1,080.9 | $1,131.4 | $1,062.2 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $2,248.7 | $2,474.1 | $2,546.1 | $2,424.3 | ||
| Operating Income | $33.3 | $277.5 | $298.4 | $386.6 | ||
| Total Non-Operating Income/Expense | $-63.4 | $-2 | $2.7 | $0.1 | ||
| Pre-Tax Income | $-30.1 | $275.5 | $301.1 | $386.7 | ||
| Income Taxes | $-63.4 | $57.9 | $70.4 | $85.6 | ||
| Income After Taxes | $33.3 | $217.6 | $230.7 | $301.1 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $33.3 | $217.6 | $230.7 | $301.1 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $33.3 | $217.6 | $230.7 | $301.1 | ||
| EBITDA | $209.8 | $445.6 | $428.4 | $508 | ||
| EBIT | $33.3 | $277.5 | $298.4 | $386.6 | ||
| Basic Shares Outstanding | 160 | 136 | 128 | 128 | ||
| Shares Outstanding | 164 | 136 | 128 | 128 | ||
| Basic EPS | $0.21 | $1.60 | $1.80 | $2.35 | ||
| EPS - Earnings Per Share | $0.20 | $1.60 | $1.80 | $2.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $888.9 | $211.2 | - | - | ||
| Receivables | $361 | $443.6 | $459.8 | - | ||
| Inventory | $266.9 | $277.9 | $278.7 | - | ||
| Pre-Paid Expenses | $73.7 | $69.2 | $48.3 | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $1,590.5 | $1,001.9 | $786.8 | - | ||
| Property, Plant, And Equipment | $303 | $290.3 | $261.6 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $4,689.9 | $4,591.6 | $4,715.8 | - | ||
| Other Long-Term Assets | $127.3 | $74.4 | $77.4 | - | ||
| Total Long-Term Assets | $5,285.5 | $5,156.4 | $5,054.8 | - | ||
| Total Assets | $6,876 | $6,158.3 | $5,841.6 | - | ||
| Total Current Liabilities | $1,684.7 | $709.2 | $641 | - | ||
| Long Term Debt | $907.7 | $1,321 | - | - | ||
| Other Non-Current Liabilities | $408.8 | $399.3 | $374.2 | - | ||
| Total Long Term Liabilities | $1,470.3 | $1,906.3 | $374.2 | - | ||
| Total Liabilities | $3,155 | $2,615.5 | $1,015.2 | - | ||
| Common Stock Net | $1.6 | $1.6 | - | - | ||
| Retained Earnings (Accumulated Deficit) | $126.4 | $93.1 | - | - | ||
| Comprehensive Income | $-91.8 | $-144.2 | $-78.2 | - | ||
| Other Share Holders Equity | - | - | $4,901.3 | - | ||
| Share Holder Equity | $3,721 | $3,542.8 | $4,826.4 | - | ||
| Total Liabilities And Share Holders Equity | $6,876 | $6,158.3 | $5,841.6 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $33.3 | $217.6 | $230.7 | $301.1 | ||
| Total Depreciation And Amortization - Cash Flow | $176.5 | $168.1 | $130 | $121.4 | ||
| Other Non-Cash Items | $-2.1 | $19 | $20.1 | $-39.1 | ||
| Total Non-Cash Items | $174.4 | $187.1 | $150.1 | $82.3 | ||
| Change In Accounts Receivable | $71.9 | $3.3 | $-8.5 | $-18.9 | ||
| Change In Inventories | $11.9 | $-1.5 | $-8.9 | $-30.5 | ||
| Change In Accounts Payable | $21.6 | $-7.9 | $-3.8 | $-0.5 | ||
| Change In Assets/Liabilities | $-29.2 | $-1.1 | $40.5 | $25.6 | ||
| Total Change In Assets/Liabilities | $76.2 | $-7.2 | $19.3 | $-24.3 | ||
| Cash Flow From Operating Activities | $283.9 | $397.5 | $400.1 | $359.1 | ||
| Net Change In Property, Plant, And Equipment | $-42.4 | $-76.2 | $-72.2 | $-48.8 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | $-40.7 | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | - | - | - | - | ||
| Investing Activities - Other | $14 | $-2.2 | $-3.3 | $-6.1 | ||
| Cash Flow From Investing Activities | $-69.1 | $-78.4 | $-75.5 | $-54.9 | ||
| Net Long-Term Debt | $517.5 | $1,318 | - | - | ||
| Net Current Debt | $-0.2 | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $517.3 | $1,318 | - | - | ||
| Net Common Equity Issued/Repurchased | $13.8 | $643.4 | - | - | ||
| Net Total Equity Issued/Repurchased | $13.8 | $643.4 | - | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-38.6 | $-2,069.1 | $-324.6 | $-304.2 | ||
| Cash Flow From Financial Activities | $492.5 | $-107.7 | $-324.6 | $-304.2 | ||
| Net Cash Flow | $677.7 | $211.2 | - | - | ||
| Stock-Based Compensation | $22.6 | $18.4 | $13.3 | $12.3 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9441 | 1.4127 | 1.2275 | - | ||
| Long-term Debt / Capital | 0.1961 | 0.2716 | - | - | ||
| Debt/Equity Ratio | 0.4823 | 0.374 | - | - | ||
| Gross Margin | 50.7493 | 54.9898 | 56.3122 | 57.6755 | ||
| Operating Margin | 1.4592 | 10.085 | 10.4904 | 13.7536 | ||
| EBIT Margin | 1.4592 | 10.085 | 10.4904 | 13.7536 | ||
| EBITDA Margin | 9.1937 | 16.1942 | 15.0606 | 18.0725 | ||
| Pre-Tax Profit Margin | -1.319 | 10.0124 | 10.5853 | 13.7572 | ||
| Net Profit Margin | 1.4592 | 7.9081 | 8.1104 | 10.7119 | ||
| Asset Turnover | 0.3319 | 0.4468 | 0.4869 | - | ||
| Inventory Turnover Ratio | 4.2109 | 4.4566 | 4.4589 | - | ||
| Receiveable Turnover | 6.3213 | 6.2029 | 6.1864 | - | ||
| Days Sales In Receivables | 57.741 | 58.8436 | 59.0005 | - | ||
| ROE - Return On Equity | 0.8949 | 6.142 | 4.78 | - | ||
| Return On Tangible Equity | -3.4369 | -20.7475 | 208.5893 | - | ||
| ROA - Return On Assets | 0.4843 | 3.5334 | 3.9493 | - | ||
| ROI - Return On Investment | 0.7194 | 4.4739 | 4.78 | - | ||
| Book Value Per Share | 23.2563 | 22.3239 | - | - | ||
| Operating Cash Flow Per Share | -1.1842 | -0.214 | 0.3205 | 2.8077 | ||
| Free Cash Flow Per Share | -0.8839 | -0.2081 | 0.1376 | 2.4261 |