Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.28B |
| Hodnota podniku (EV) | 10.37B |
| Tržby | 30.399B |
| EBITDA | 539.6M |
| Zisk | 40.7M |
| Růst v tržbách Q/Q | 61.14 % |
| Růst v tržbách Y/Y | 21.18 % |
| P/E (Cena vůči ziskům) | 151.94 |
| Forward P/E | N/A |
| EV/Sales | 0.34 |
| EV/EBITDA | 19.21 |
| EV/EBIT | 50.06 |
| PEG | 0.43 |
| Price/Sales | 0.21 |
| P/FCF | N/A |
| Price/Book | 2.98 |
| Účetní hodnota na akcii | 15.80 |
| Hotovost na akcii | 0.17 |
| FCF vůči ceně | -1.86 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 15042000 |
| Profit margin | 0.13 % |
| Operating margin | 0.18 % |
| Gross margin | 11.60 % |
| EBIT margin | 0.68 % |
| EBITDA margin | 1.78 % |
| EPS - Zisk na akcii | 0.31 |
| EPS - Kvartální růst | -165.12 % |
| EPS - Očekávaný růst příští rok | 60.00 % |
| Return on assets | 0.53 % |
| Return on equity | 1.98 % |
| ROIC | 2.66 % |
| ROCE | 3.89 % |
| Dluhy/Equity | 2.73 |
| Čistý dluh/EBITDA | 22.47 |
| Current ratio | 1.42 |
| Quick Ratio | 0.69 |
| Volatilita | 3.43 |
| Beta | 1.82 |
| RSI | 49.42 |
| Cílová cena analytiků | 49 |
| Známka akcie (dle analytiků) | 1.60 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 154.305M |
| Procento shortovaných akcií | 6.85 % |
| Short ratio | 2.31 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $25,086.3 | $19,743.5 | $17,619.9 | $16,761.8 | $16,104.8 | $15,270 | $13,685.7 | $12,826.5 |
| Cost Of Goods Sold | $22,217.1 | $17,230.5 | $15,327.1 | $14,637 | $14,094.8 | $13,421.7 | $11,988.5 | $11,243.8 |
| Gross Profit | $2,869.201 | $2,513 | $2,292.801 | $2,124.801 | $2,010 | $1,848.3 | $1,697.2 | $1,582.7 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $2,968.2 | $2,229.7 | $2,039.3 | $1,913.8 | $1,807.8 | $1,688.2 | $1,581.6 | $1,468 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $25,185.3 | $19,460.2 | $17,366.4 | $16,550.8 | $15,902.6 | $15,109.9 | $13,570.1 | $12,711.8 |
| Operating Income | $-98.998 | $283.301 | $253.5 | $211 | $202.2 | $160.1 | $115.601 | $114.7 |
| Total Non-Operating Income/Expense | $-123.2 | $-65 | $-59.9 | $-53.3 | $-87.7 | $-63.5 | $-85.4 | $-95.2 |
| Pre-Tax Income | $-222.2 | $218.3 | $193.6 | $157.7 | $114.5 | $96.6 | $30.2 | $19.5 |
| Income Taxes | $-108.1 | $51.5 | $-5.1 | $61.4 | $46.2 | $40.1 | $14.7 | $11.1 |
| Income After Taxes | $-114.1 | $166.8 | $198.7 | $96.3 | $68.3 | $56.5 | $15.5 | $8.4 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-114.1 | $166.8 | $198.7 | $96.3 | $68.3 | $56.5 | $15.5 | $8.4 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-114.1 | $166.8 | $198.7 | $96.3 | $68.3 | $56.5 | $15.5 | $8.4 |
| EBITDA | $183.802 | $442.701 | $388.2 | $341.6 | $341.4 | $291.7 | $258.501 | $243.6 |
| EBIT | $-98.998 | $283.301 | $253.5 | $211 | $202.2 | $160.1 | $115.601 | $114.7 |
| Basic Shares Outstanding | 113 | 104 | 102 | 100 | 96 | 87 | 87 | 87 |
| Shares Outstanding | 113 | 105 | 105 | 103 | 98 | 88 | 88 | 87 |
| Basic EPS | $-1.01 | $1.61 | $1.95 | $0.96 | $0.71 | $0.65 | $0.18 | $0.10 |
| EPS - Earnings Per Share | $-1.01 | $1.59 | $1.90 | $0.93 | $0.70 | $0.64 | $0.18 | $0.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $420.7 | $14.7 | $7.5 | $8.1 | $10.9 | $9.2 |
| Receivables | $1,415.1 | $1,239.3 | $1,065.6 | $1,028.5 | $968.2 | $964.6 |
| Inventory | $1,549.4 | $1,356.9 | $1,051.9 | $1,013.3 | $919.7 | $882.6 |
| Pre-Paid Expenses | $68.7 | $59.7 | $78.5 | $35 | $40.1 | $26.4 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,453.9 | $2,670.6 | $2,203.5 | $2,084.9 | $1,938.9 | $1,882.8 |
| Property, Plant, And Equipment | $1,479 | $950.5 | $795.5 | $740.7 | $637 | $594.7 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,271.6 | $960.1 | $934.3 | $919.7 | $823.3 | $831 |
| Other Long-Term Assets | $74 | $72.3 | $67.6 | $58.8 | $56.2 | $45 |
| Total Long-Term Assets | $4,265.8 | $1,982.9 | $1,797.4 | $1,719.2 | $1,516.5 | $1,470.7 |
| Total Assets | $7,719.7 | $4,653.5 | $4,000.9 | $3,804.1 | $3,455.4 | $3,353.5 |
| Total Current Liabilities | $2,618.7 | $1,699.3 | $1,470 | $1,383.3 | $1,316.7 | $1,277 |
| Long Term Debt | $2,435 | $1,331.8 | $1,175.8 | $1,285.9 | $1,143.1 | $1,409.7 |
| Other Non-Current Liabilities | $177.4 | $216.2 | $113.5 | $106.4 | $111.7 | $91 |
| Total Long Term Liabilities | $3,090.4 | $1,656 | $1,395.6 | $1,495.3 | $1,335.9 | $1,583.5 |
| Total Liabilities | $5,709.1 | $3,355.3 | $2,865.6 | $2,878.6 | $2,652.6 | $2,860.5 |
| Common Stock Net | $1.3 | $1 | $1 | $1 | $1 | $0.9 |
| Retained Earnings (Accumulated Deficit) | $316.6 | $430.7 | $264.8 | $66.6 | $-29.2 | $-97.5 |
| Comprehensive Income | $-10.3 | $-0.2 | $8.3 | $2.4 | $-5.8 | $-4.5 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,010.6 | $1,298.2 | $1,135.3 | $925.5 | $802.8 | $493 |
| Total Liabilities And Share Holders Equity | $7,719.7 | $4,653.5 | $4,000.9 | $3,804.1 | $3,455.4 | $3,353.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-114.1 | $166.8 | $198.7 | $96.3 | $68.3 | $56.5 |
| Total Depreciation And Amortization - Cash Flow | $282.8 | $159.4 | $134.7 | $130.6 | $139.2 | $131.6 |
| Other Non-Cash Items | $246 | $38.7 | $43.4 | $26.8 | $29.6 | $2.6 |
| Total Non-Cash Items | $528.8 | $198.1 | $178.1 | $157.4 | $168.8 | $134.2 |
| Change In Accounts Receivable | $189 | $-50.2 | $-33.9 | $-35.7 | $-1.2 | $-136.3 |
| Change In Inventories | $101.7 | $-98.4 | $-21.8 | $-63.8 | $-29.6 | $-33.5 |
| Change In Accounts Payable | $234.3 | $80.6 | $57.1 | $-23.2 | $17.8 | $69.1 |
| Change In Assets/Liabilities | $-198.7 | $-63.6 | $35.2 | $68.1 | $-3.2 | $0.8 |
| Total Change In Assets/Liabilities | $208.9 | $-47.5 | $-9.8 | $-52 | $-8.6 | $-63.3 |
| Cash Flow From Operating Activities | $623.6 | $317.4 | $367 | $201.7 | $228.5 | $127.4 |
| Net Change In Property, Plant, And Equipment | $-157 | $-137.8 | $-138.3 | $-139.1 | $-118.6 | $-97.1 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1,989 | $-211.6 | $-71.1 | $-192.9 | $-39 | $-0.4 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $-3.2 |
| Cash Flow From Investing Activities | $-2,146 | $-349.4 | $-209.4 | $-332 | $-157.6 | $-100.7 |
| Net Long-Term Debt | $1,051.8 | $65.7 | $-132.7 | $129.5 | $-291 | $-21 |
| Net Current Debt | $110 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,161.8 | $65.7 | $-132.7 | $129.5 | $-291 | $-21 |
| Net Common Equity Issued/Repurchased | $827.9 | $-2.7 | $12.3 | $4 | $227.7 | - |
| Net Total Equity Issued/Repurchased | $827.9 | $-2.7 | $12.3 | $4 | $227.7 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-60.9 | $-23.4 | $-40.4 | $-6 | $-13.2 | $-1.8 |
| Cash Flow From Financial Activities | $1,928.8 | $39.6 | $-160.8 | $127.5 | $-76.5 | $-22.8 |
| Net Cash Flow | $406.4 | $7.6 | $-3.2 | $-2.8 | $-5.6 | $3.9 |
| Stock-Based Compensation | $17.9 | $15.7 | $21.6 | $17.3 | $17.2 | $1.2 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3189 | 1.5716 | 1.499 | 1.5072 | 1.4725 | 1.4744 |
| Long-term Debt / Capital | 0.5477 | 0.5064 | 0.5088 | 0.5815 | 0.5874 | 0.7409 |
| Debt/Equity Ratio | 1.2797 | 1.04 | 1.0431 | 1.4021 | 1.4269 | 2.8856 |
| Gross Margin | 11.4373 | 12.7282 | 13.0126 | 12.6764 | 12.4808 | 12.1041 |
| Operating Margin | -0.3946 | 1.4349 | 1.4387 | 1.2588 | 1.2555 | 1.0485 |
| EBIT Margin | -0.3946 | 1.4349 | 1.4387 | 1.2588 | 1.2555 | 1.0485 |
| EBITDA Margin | 0.7327 | 2.2423 | 2.2032 | 2.038 | 2.1199 | 1.9103 |
| Pre-Tax Profit Margin | -0.8857 | 1.1057 | 1.0988 | 0.9408 | 0.711 | 0.6326 |
| Net Profit Margin | -0.4548 | 0.8448 | 1.1277 | 0.5745 | 0.4241 | 0.37 |
| Asset Turnover | 3.2496 | 4.2427 | 4.404 | 4.4062 | 4.6608 | 4.5535 |
| Inventory Turnover Ratio | 14.3392 | 12.6984 | 14.5709 | 14.4449 | 15.3254 | 15.207 |
| Receiveable Turnover | 17.7276 | 15.9312 | 16.5352 | 16.2973 | 16.6338 | 15.8304 |
| Days Sales In Receivables | 20.5894 | 22.9111 | 22.0741 | 22.3963 | 21.9433 | 23.0569 |
| ROE - Return On Equity | -5.6749 | 12.8486 | 17.502 | 10.4052 | 8.5077 | 11.4605 |
| Return On Tangible Equity | 43.7165 | 49.3345 | 98.8558 | 1660.331 | -333.1678 | -16.716 |
| ROA - Return On Assets | -1.478 | 3.5844 | 4.9664 | 2.5315 | 1.9766 | 1.6848 |
| ROI - Return On Investment | -2.5666 | 6.3422 | 8.5976 | 4.3547 | 3.5099 | 2.9695 |
| Book Value Per Share | 15.313 | 12.5067 | 11.001 | 9.1815 | 8.036 | 5.6746 |
| Operating Cash Flow Per Share | 2.5015 | -0.4915 | 1.5503 | -0.371 | 0.8752 | 0.0866 |
| Free Cash Flow Per Share | 2.422 | -0.4792 | 1.5786 | -0.5125 | 0.7745 | -0.0163 |