Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.78B |
| Hodnota podniku (EV) | 2.16B |
| Tržby | 868.851M |
| EBITDA | 144.33M |
| Zisk | -32.42 |
| Růst v tržbách Q/Q | 642.90 % |
| Růst v tržbách Y/Y | 1.37 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.43 |
| EV/Sales | 2.49 |
| EV/EBITDA | 14.99 |
| EV/EBIT | 417.95 |
| PEG | 0.96 |
| Price/Sales | 2.05 |
| P/FCF | 16.87 |
| Price/Book | 11.64 |
| Účetní hodnota na akcii | 3.18 |
| Hotovost na akcii | 0.25 |
| FCF vůči ceně | 5.93 % |
| Počet zaměstnanců | 8,547 |
| Tržba na zaměstnance | 101.656k |
| Profit margin | -47.42 % |
| Operating margin | 0.70 % |
| Gross margin | 82.84 % |
| EBIT margin | 0.60 % |
| EBITDA margin | 16.61 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -186.29 % |
| EPS - Očekávaný růst příští rok | -103.96 % |
| Return on assets | -1.37 % |
| Return on equity | -16.88 % |
| ROIC | -10.74 % |
| ROCE | 0.25 % |
| Dluhy/Equity | 14.35 |
| Čistý dluh/EBITDA | 49.45 |
| Current ratio | 0.63 |
| Quick Ratio | 0.56 |
| Volatilita | 4.85 |
| Beta | 1.95 |
| RSI | 44.72 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 2.17 |
| Insider ownership | 1.85 % |
| Institutional ownership | 95.66 % |
| Počet akcií | 48.256M |
| Procento shortovaných akcií | 18.51 % |
| Short ratio | 7.95 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 66.67 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,354.691 | $1,265.301 | $1,139.791 | $1,005.158 | $866.982 | $746.751 |
| Cost Of Goods Sold | $233.311 | $220.263 | $196.672 | $180.3 | $162.81 | $146.475 |
| Gross Profit | $1,121.38 | $1,045.038 | $943.119 | $824.858 | $704.172 | $600.276 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $392.439 | $358.445 | $316.289 | $283.301 | $253.729 | $220.283 |
| Other Operating Income Or Expenses | $-448.402 | $-407.318 | $-358.292 | $-302.736 | $-261.747 | $-235.264 |
| Operating Expenses | $1,206.612 | $1,104.301 | $974.019 | $854.642 | $756.946 | $672.89 |
| Operating Income | $148.079 | $161 | $165.772 | $150.516 | $110.036 | $73.861 |
| Total Non-Operating Income/Expense | $-20.937 | $-13.113 | $-9.383 | $-6.985 | $-18.286 | $-62.367 |
| Pre-Tax Income | $127.142 | $147.887 | $156.389 | $143.531 | $91.75 | $11.494 |
| Income Taxes | $26.879 | $30.666 | $35.44 | $52.736 | $32.131 | $3.858 |
| Income After Taxes | $100.263 | $117.221 | $120.949 | $90.795 | $59.619 | $7.636 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $100.263 | $117.221 | $120.949 | $90.795 | $59.619 | $7.636 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $100.263 | $117.221 | $120.949 | $90.795 | $59.619 | $7.636 |
| EBITDA | $280.539 | $279.275 | $268.538 | $238.821 | $188.696 | $153.07 |
| EBIT | $148.079 | $161 | $165.772 | $150.516 | $110.036 | $73.861 |
| Basic Shares Outstanding | 33 | 39 | 41 | 42 | 41 | 35 |
| Shares Outstanding | 34 | 40 | 43 | 43 | 43 | 37 |
| Basic EPS | $3.00 | $3.00 | $2.93 | $2.16 | $1.46 | $0.22 |
| EPS - Earnings Per Share | $2.94 | $2.93 | $2.84 | $2.10 | $1.39 | $0.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $24.655 | $21.585 | $18.795 | $20.083 | $25.495 | $70.876 |
| Receivables | $2.331 | $1.88 | $4.867 | $5.901 | $4.146 | $2.421 |
| Inventory | $34.477 | $27.315 | $27.56 | $21.86 | $19.529 | $18.457 |
| Pre-Paid Expenses | $14.269 | $20.713 | $19.052 | $15.828 | $12.954 | $10.641 |
| Other Current Assets | $3.245 | $19.6 | $24.633 | $11.932 | $17.699 | $9.923 |
| Total Current Assets | $78.977 | $91.093 | $94.907 | $75.604 | $110.08 | $142.909 |
| Property, Plant, And Equipment | $900.637 | $805.337 | $726.455 | $606.865 | $523.891 | $436.048 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $351.636 | $351.625 | $351.566 | $351.629 | $351.694 | $351.592 |
| Other Long-Term Assets | $19.682 | $18.396 | $16.313 | $16.189 | $18.036 | $19.769 |
| Total Long-Term Assets | $2,291.162 | $1,182.094 | $1,102.123 | $977.129 | $893.621 | $807.409 |
| Total Assets | $2,370.139 | $1,273.187 | $1,197.03 | $1,052.733 | $1,003.701 | $950.318 |
| Total Current Liabilities | $290.865 | $244.39 | $207.825 | $177.797 | $156.647 | $125.769 |
| Long Term Debt | $632.689 | $378.469 | $351.249 | $256.628 | $329.916 | $429.02 |
| Other Non-Current Liabilities | $35.779 | $247.857 | $206.097 | $164.359 | $135.453 | $109.004 |
| Total Long Term Liabilities | $1,909.624 | $640.96 | $567.559 | $435.484 | $500.716 | $565.852 |
| Total Liabilities | $2,200.489 | $885.35 | $775.384 | $613.281 | $657.363 | $691.621 |
| Common Stock Net | $0.434 | $0.432 | $0.427 | $0.425 | $0.416 | $0.402 |
| Retained Earnings (Accumulated Deficit) | $433.465 | $353.962 | $248.311 | $144.337 | $66.064 | $6.445 |
| Comprehensive Income | $-8.369 | $-0.683 | $-0.249 | $-0.723 | $-0.97 | $-0.646 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $169.65 | $387.837 | $421.646 | $439.452 | $346.338 | $258.697 |
| Total Liabilities And Share Holders Equity | $2,370.139 | $1,273.187 | $1,197.03 | $1,052.733 | $1,003.701 | $950.318 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $100.263 | $117.221 | $120.949 | $90.795 | $59.619 | $7.636 |
| Total Depreciation And Amortization - Cash Flow | $132.46 | $118.275 | $102.766 | $88.305 | $78.66 | $79.209 |
| Other Non-Cash Items | $15.143 | $14.017 | $2.652 | $-4.982 | $3.329 | $-39.245 |
| Total Non-Cash Items | $147.603 | $132.292 | $105.418 | $83.323 | $81.989 | $39.964 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $-7.162 | $0.245 | $-5.7 | $-2.331 | $-1.072 | $-3.103 |
| Change In Accounts Payable | $2.026 | $11.122 | $-4.071 | $0.832 | $3.391 | $8.72 |
| Change In Assets/Liabilities | $6.446 | $42.609 | $23.422 | $25.268 | $11.905 | $15.885 |
| Total Change In Assets/Liabilities | $40.01 | $87.054 | $37.424 | $55.744 | $44.24 | $36.893 |
| Cash Flow From Operating Activities | $288.946 | $337.616 | $264.672 | $231.329 | $186.983 | $86.715 |
| Net Change In Property, Plant, And Equipment | $-227.291 | $-215.92 | $-219.823 | $-180.547 | $-162.76 | $-129.573 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $12.112 | $3.2 | $21.062 | $1.22 | - |
| Cash Flow From Investing Activities | $-227.291 | $-203.808 | $-216.623 | $-159.485 | $-161.54 | $-129.573 |
| Net Long-Term Debt | $254 | $27 | $102.5 | $-73.5 | $-91.75 | $-15.7 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $254 | $27 | $102.5 | $-73.5 | $-91.75 | $-15.7 |
| Net Common Equity Issued/Repurchased | $-296.861 | $-146.448 | $-148.927 | $-23.06 | $7.403 | $100.659 |
| Net Total Equity Issued/Repurchased | $-296.861 | $-146.448 | $-148.927 | $-23.06 | $7.403 | $100.659 |
| Total Common And Preferred Stock Dividends Paid | $-15.724 | $-11.57 | - | - | - | - |
| Financial Activities - Other | - | - | $-2.91 | $19.304 | $13.523 | $-9.305 |
| Cash Flow From Financial Activities | $-58.585 | $-131.018 | $-49.337 | $-77.256 | $-70.824 | $75.654 |
| Net Cash Flow | $3.07 | $2.79 | $-1.288 | $-5.412 | $-45.381 | $32.796 |
| Stock-Based Compensation | $6.857 | $7.422 | $8.916 | $5.828 | $4.109 | $2.212 |
| Common Stock Dividends Paid | $-15.724 | $-11.57 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.2715 | 0.3727 | 0.4567 | 0.4252 | 0.7027 | 1.1363 |
| Long-term Debt / Capital | 0.7886 | 0.4939 | 0.4545 | 0.3687 | 0.4879 | 0.6238 |
| Debt/Equity Ratio | 3.8178 | 1.0145 | 0.8686 | 0.601 | 0.9742 | 1.6584 |
| Gross Margin | 82.7776 | 82.5921 | 82.7449 | 82.0625 | 81.2211 | 80.385 |
| Operating Margin | 10.9308 | 12.7243 | 14.5441 | 14.9744 | 12.6918 | 9.891 |
| EBIT Margin | 10.9308 | 12.7243 | 14.5441 | 14.9744 | 12.6918 | 9.891 |
| EBITDA Margin | 20.7087 | 22.0718 | 23.5603 | 23.7596 | 21.7647 | 20.4981 |
| Pre-Tax Profit Margin | 9.3853 | 11.6879 | 13.7209 | 14.2795 | 10.5827 | 1.5392 |
| Net Profit Margin | 7.4012 | 9.2643 | 10.6115 | 9.0329 | 6.8766 | 1.0226 |
| Asset Turnover | 0.5716 | 0.9938 | 0.9522 | 0.9548 | 0.8638 | 0.7858 |
| Inventory Turnover Ratio | 6.7671 | 8.0638 | 7.1361 | 8.2479 | 8.3368 | 7.936 |
| Receiveable Turnover | 581.163 | 673.0325 | 234.1876 | 170.3369 | 209.1129 | 308.4473 |
| Days Sales In Receivables | 0.6281 | 0.5423 | 1.5586 | 2.1428 | 1.7455 | 1.1833 |
| ROE - Return On Equity | 59.0999 | 30.2243 | 28.685 | 20.661 | 17.2141 | 2.9517 |
| Return On Tangible Equity | -55.0938 | 323.7073 | 172.5869 | 103.3841 | -1113.128 | -8.22 |
| ROA - Return On Assets | 4.2303 | 9.2069 | 10.1041 | 8.6247 | 5.9399 | 0.8035 |
| ROI - Return On Investment | 12.4963 | 15.2969 | 15.6488 | 13.0438 | 8.8161 | 1.1103 |
| Book Value Per Share | 5.5436 | 10.3363 | 10.5143 | 10.4123 | 8.3216 | 6.4724 |
| Operating Cash Flow Per Share | 0.028 | 2.2303 | 0.8716 | 0.9734 | 2.0347 | -0.8932 |
| Free Cash Flow Per Share | -1.2362 | 1.9911 | -0.1199 | 0.6069 | 1.7206 | -1.2779 |