Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.61B |
| Hodnota podniku (EV) | 3.75B |
| Tržby | 1.452B |
| EBITDA | 737.944M |
| Zisk | 500.035M |
| Růst v tržbách Q/Q | 146.49 % |
| Růst v tržbách Y/Y | 77.05 % |
| P/E (Cena vůči ziskům) | 7.36 |
| Forward P/E | 1.73 |
| EV/Sales | 2.58 |
| EV/EBITDA | 5.08 |
| EV/EBIT | 5.78 |
| PEG | 6.00 |
| Price/Sales | 2.50 |
| P/FCF | 6.74 |
| Price/Book | 2.79 |
| Účetní hodnota na akcii | 19.66 |
| Hotovost na akcii | 3.80 |
| FCF vůči ceně | 14.85 % |
| Počet zaměstnanců | 1,316 |
| Tržba na zaměstnance | 1103000 |
| Profit margin | 16.03 % |
| Operating margin | 45.55 % |
| Gross margin | 33.93 % |
| EBIT margin | 44.60 % |
| EBITDA margin | 50.82 % |
| EPS - Zisk na akcii | 7.44 |
| EPS - Kvartální růst | 6,825.00 % |
| EPS - Očekávaný růst příští rok | -1.67 % |
| Return on assets | 20.15 % |
| Return on equity | 35.78 % |
| ROIC | 9.68 % |
| ROCE | 25.54 % |
| Dluhy/Equity | 0.82 |
| Čistý dluh/EBITDA | 2.35 |
| Current ratio | 4.53 |
| Quick Ratio | 4.03 |
| Volatilita | 2.46 |
| Beta | 1.21 |
| RSI | 62.52 |
| Cílová cena analytiků | 50 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 3.50 % |
| Institutional ownership | 86.11 % |
| Počet akcií | 67.045M |
| Procento shortovaných akcií | 1.83 % |
| Short ratio | 2.07 % |
| Dividenda | 1.64 |
| Procentuální dividenda | 3.02 % |
| Dividenda/Zisk | 22.04 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,040.93 | $827.098 | $974.579 | $678.595 | $599.099 | $575.336 |
| Cost Of Goods Sold | $687.781 | $682.066 | $707.645 | $469.393 | $460.6 | $470.037 |
| Gross Profit | $353.149 | $145.032 | $266.934 | $209.202 | $138.499 | $105.299 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $72.519 | $57.925 | $59.861 | $49.996 | $44.262 | $46.392 |
| Other Operating Income Or Expenses | - | $9.176 | $-22.119 | $-7.299 | $-49.544 | - |
| Operating Expenses | $760.3 | $730.815 | $789.625 | $526.688 | $554.406 | $516.429 |
| Operating Income | $280.63 | $96.283 | $184.954 | $151.907 | $44.693 | $58.907 |
| Total Non-Operating Income/Expense | $-86.677 | $-39.612 | $-42.875 | $-33.433 | $-38.08 | $-32.761 |
| Pre-Tax Income | $193.953 | $56.671 | $142.079 | $118.474 | $6.613 | $26.146 |
| Income Taxes | $27.123 | $1.01 | $19.199 | $32.021 | $-4.325 | $-5.568 |
| Income After Taxes | $166.83 | $55.661 | $122.88 | $86.453 | $10.938 | $31.714 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $166.83 | $55.661 | $122.88 | $86.453 | $10.938 | $31.714 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $166.83 | $55.661 | $122.88 | $86.453 | $10.938 | $31.714 |
| EBITDA | $358.515 | $168.388 | $258.115 | $181.819 | $78.883 | $97.012 |
| EBIT | $280.63 | $96.283 | $184.954 | $151.907 | $44.693 | $58.907 |
| Basic Shares Outstanding | 67 | 68 | 61 | 41 | 41 | 41 |
| Shares Outstanding | 68 | 68 | 62 | 41 | 41 | 41 |
| Basic EPS | $2.48 | $0.82 | $2.03 | $2.12 | $0.27 | $0.78 |
| EPS - Earnings Per Share | $2.47 | $0.82 | $1.99 | $2.10 | $0.27 | $0.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $252.34 | $83.31 | $76.639 | $120.457 | $82.584 | $7.925 |
| Receivables | $26.606 | $14.167 | $21.405 | $11.24 | $14.842 | $13.42 |
| Inventory | $62.036 | $65.781 | $60.805 | $50.132 | $52.622 | $35.162 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $16.136 | $20.183 | $103.349 | $11.478 | $13.597 | $14.246 |
| Total Current Assets | $357.118 | $183.441 | $262.198 | $193.307 | $163.645 | $70.753 |
| Property, Plant, And Equipment | $288.544 | $286.383 | $272.193 | $77.229 | $72.82 | $75.285 |
| Long-Term Investments | $72.355 | $74.233 | $79.537 | - | - | - |
| Goodwill And Intangible Assets | $16.27 | $17.049 | $17.828 | - | - | - |
| Other Long-Term Assets | $46.717 | $35.29 | $21.281 | $8.271 | $7.309 | $7.375 |
| Total Long-Term Assets | $2,023.947 | $2,051.618 | $2,063.654 | $759.772 | $764.036 | $945.859 |
| Total Assets | $2,381.065 | $2,235.059 | $2,325.852 | $953.079 | $927.681 | $1,016.612 |
| Total Current Liabilities | $139.834 | $113.252 | $136.284 | $74.798 | $60.581 | $80.72 |
| Long Term Debt | $717.366 | $710.495 | $715.391 | $559.056 | $572.956 | $598.874 |
| Other Non-Current Liabilities | $72.365 | $48.853 | $16.73 | $15.159 | $14.586 | $13.913 |
| Total Long Term Liabilities | $936.278 | $894.976 | $874.789 | $677.739 | $710.826 | $732.156 |
| Total Liabilities | $1,076.112 | $1,008.228 | $1,011.073 | $752.537 | $771.407 | $812.876 |
| Common Stock Net | $66.876 | $67.221 | $67.57 | $40.612 | $40.519 | $40.681 |
| Retained Earnings (Accumulated Deficit) | $-315.51 | $-359.33 | $-282.391 | $-104.363 | $-128.775 | $-72.983 |
| Comprehensive Income | $-120.989 | $-147.359 | $-129.431 | $-94.851 | $-110.744 | $-114.503 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,304.953 | $1,226.831 | $1,314.779 | $200.542 | $156.274 | $203.736 |
| Total Liabilities And Share Holders Equity | $2,381.065 | $2,235.059 | $2,325.852 | $953.079 | $927.681 | $1,016.612 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $166.83 | $55.661 | $122.88 | $86.453 | $10.938 | $31.714 |
| Total Depreciation And Amortization - Cash Flow | $77.885 | $72.105 | $73.161 | $29.912 | $34.19 | $38.105 |
| Other Non-Cash Items | $78.749 | $17.74 | $48.459 | $40.721 | $77.137 | $21.196 |
| Total Non-Cash Items | $156.634 | $89.845 | $121.62 | $70.633 | $111.327 | $59.301 |
| Change In Accounts Receivable | $-12.439 | $7.238 | $2.822 | $3.602 | $-3.712 | $-3.864 |
| Change In Inventories | $3.745 | $-3.519 | $0.273 | $2.49 | $-17.46 | $-3.672 |
| Change In Accounts Payable | $25.848 | $-11.415 | $-5.212 | $11.591 | $7.232 | $0.267 |
| Change In Assets/Liabilities | $-4.086 | $3.582 | $-62.268 | $-9.581 | $-5.01 | $-7.686 |
| Total Change In Assets/Liabilities | $13.068 | $-4.114 | $-64.385 | $8.102 | $-18.95 | $-14.955 |
| Cash Flow From Operating Activities | $335.263 | $139.068 | $178.894 | $162.659 | $102.117 | $74.014 |
| Net Change In Property, Plant, And Equipment | $-45.415 | $-55.085 | $-52.09 | $-50.011 | $90.928 | $-42.962 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | $6.995 |
| Net Change In Long-Term Investments | $-3.341 | $-1.148 | $-1.027 | $-1.324 | $-3.967 | - |
| Net Change In Investments - Total | $-3.341 | $-1.148 | $-1.027 | $-1.324 | $-3.967 | $6.995 |
| Investing Activities - Other | $6.564 | $60.75 | $5.208 | $1.315 | $6.39 | $2.378 |
| Cash Flow From Investing Activities | $-42.192 | $4.517 | $-47.909 | $-50.02 | $93.351 | $-33.589 |
| Net Long-Term Debt | - | - | $85.75 | $-11 | $-20.1 | $-22.5 |
| Net Current Debt | - | - | $-106 | - | $-30 | $30 |
| Debt Issuance/Retirement Net - Total | - | - | $-20.25 | $-11 | $-50.1 | $7.5 |
| Net Common Equity Issued/Repurchased | $-15.364 | $-25.173 | - | - | $-5.956 | - |
| Net Total Equity Issued/Repurchased | $-15.364 | $-25.173 | - | - | $-5.956 | - |
| Total Common And Preferred Stock Dividends Paid | $-107.853 | $-107.722 | $-146.768 | $-61.931 | $-60.842 | $-61.017 |
| Financial Activities - Other | $-1.768 | $-5.877 | $-4.983 | $-1.835 | $-3.911 | $-3 |
| Cash Flow From Financial Activities | $-124.985 | $-138.772 | $-172.001 | $-74.766 | $-120.809 | $-56.517 |
| Net Cash Flow | $168.086 | $4.813 | $-41.016 | $37.873 | $74.659 | $-16.092 |
| Stock-Based Compensation | $8.063 | $7.272 | $8.206 | $5.379 | $4.39 | $4.758 |
| Common Stock Dividends Paid | $-107.853 | $-107.722 | $-146.768 | $-61.931 | $-60.842 | $-61.017 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5539 | 1.6198 | 1.9239 | 2.5844 | 2.7013 | 0.8765 |
| Long-term Debt / Capital | 0.3547 | 0.3667 | 0.3524 | 0.736 | 0.7857 | 0.7462 |
| Debt/Equity Ratio | 0.5804 | 0.6166 | 0.5745 | 2.8588 | 3.7369 | 3.1113 |
| Gross Margin | 33.9263 | 17.5351 | 27.3897 | 30.8287 | 23.1179 | 18.3022 |
| Operating Margin | 26.9596 | 11.6411 | 18.9778 | 22.3855 | 7.46 | 10.2387 |
| EBIT Margin | 26.9596 | 11.6411 | 18.9778 | 22.3855 | 7.46 | 10.2387 |
| EBITDA Margin | 34.4418 | 20.3589 | 26.4848 | 26.7935 | 13.1669 | 16.8618 |
| Pre-Tax Profit Margin | 18.6327 | 6.8518 | 14.5785 | 17.4587 | 1.1038 | 4.5445 |
| Net Profit Margin | 16.027 | 6.7297 | 12.6085 | 12.74 | 1.8257 | 5.5123 |
| Asset Turnover | 0.4372 | 0.3701 | 0.419 | 0.712 | 0.6458 | 0.5659 |
| Inventory Turnover Ratio | 11.0868 | 10.3687 | 11.6379 | 9.3631 | 8.753 | 13.3678 |
| Receiveable Turnover | 39.1239 | 58.382 | 45.5304 | 60.3732 | 40.3651 | 42.8715 |
| Days Sales In Receivables | 9.3293 | 6.2519 | 8.0166 | 6.0457 | 9.0425 | 8.5138 |
| ROE - Return On Equity | 12.7844 | 4.537 | 9.3461 | 43.1097 | 6.9992 | 15.5662 |
| Return On Tangible Equity | 12.9458 | 4.6009 | 9.4745 | 43.1097 | 6.9992 | 15.5662 |
| ROA - Return On Assets | 7.0065 | 2.4904 | 5.2832 | 9.0709 | 1.1791 | 3.1196 |
| ROI - Return On Investment | 8.2494 | 2.8731 | 6.0527 | 11.3814 | 1.4999 | 3.9514 |
| Book Value Per Share | 19.513 | 18.2507 | 19.458 | 4.938 | 3.8568 | 5.0081 |
| Operating Cash Flow Per Share | 2.909 | -0.8412 | -1.0513 | 1.4567 | 0.683 | -1.4068 |
| Free Cash Flow Per Share | 3.05 | -0.8117 | -0.681 | -1.9722 | 3.947 | 7.6489 |