Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.62B |
| Hodnota podniku (EV) | 3.63B |
| Tržby | 3.723B |
| EBITDA | 286.489M |
| Zisk | 78.01M |
| Růst v tržbách Q/Q | -10.22 % |
| Růst v tržbách Y/Y | -7.19 % |
| P/E (Cena vůči ziskům) | 46.76 |
| Forward P/E | 0.90 |
| EV/Sales | 0.97 |
| EV/EBITDA | 12.67 |
| EV/EBIT | 26.89 |
| PEG | N/A |
| Price/Sales | 0.97 |
| P/FCF | 10.64 |
| Price/Book | 1.99 |
| Účetní hodnota na akcii | 18.30 |
| Hotovost na akcii | 4.92 |
| FCF vůči ceně | 9.40 % |
| Počet zaměstnanců | 15,500 |
| Tržba na zaměstnance | 240.164k |
| Profit margin | 2.51 % |
| Operating margin | 3.13 % |
| Gross margin | 22.37 % |
| EBIT margin | 3.63 % |
| EBITDA margin | 7.70 % |
| EPS - Zisk na akcii | 0.78 |
| EPS - Kvartální růst | 39.13 % |
| EPS - Očekávaný růst příští rok | 20.00 % |
| Return on assets | 2.01 % |
| Return on equity | 4.36 % |
| ROIC | 4.43 % |
| ROCE | 4.89 % |
| Dluhy/Equity | 1.14 |
| Čistý dluh/EBITDA | 4.86 |
| Current ratio | 1.67 |
| Quick Ratio | 1.67 |
| Volatilita | 2.41 |
| Beta | 0.75 |
| RSI | 62.67 |
| Cílová cena analytiků | 42 |
| Známka akcie (dle analytiků) | 1.44 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 102.503M |
| Procento shortovaných akcií | 12.63 % |
| Short ratio | 8.60 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,918.946 | $3,954.812 | $3,560.508 | $3,017.011 | $3,039.191 | |
| Cost Of Goods Sold | $3,042.087 | $3,123.062 | $2,795.005 | $2,400.14 | $2,431.193 | |
| Gross Profit | $876.859 | $831.75 | $765.503 | $616.871 | $607.998 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $729.103 | $781.408 | $597.41 | $506.255 | $522.92 | |
| Other Operating Income Or Expenses | $30.059 | $41.721 | $36.915 | $40.086 | $35.462 | |
| Operating Expenses | $3,741.131 | $3,862.749 | $3,355.5 | $2,866.309 | $3,003.784 | |
| Operating Income | $177.815 | $92.063 | $205.008 | $150.702 | $35.407 | |
| Total Non-Operating Income/Expense | $-16.402 | $-24.821 | $54.795 | $-17.701 | $-23.401 | |
| Pre-Tax Income | $161.413 | $67.242 | $259.803 | $133.001 | $12.006 | |
| Income Taxes | $42.492 | $-69.886 | $20.367 | $21.464 | $13.992 | |
| Income After Taxes | $118.921 | $137.128 | $239.436 | $111.537 | $-1.986 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $118.921 | $137.128 | $239.436 | $111.537 | $-1.986 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $98.541 | $120.534 | $222.337 | $97.326 | $-13.147 | |
| EBITDA | $310.982 | $218.736 | $268.345 | $179.121 | $70.767 | |
| EBIT | $177.815 | $92.063 | $205.008 | $150.702 | $35.407 | |
| Basic Shares Outstanding | 101 | 92 | 80 | 84 | 29 | |
| Shares Outstanding | 101 | 93 | 80 | 84 | 29 | |
| Basic EPS | $0.98 | $1.30 | $2.78 | $1.16 | $-0.45 | |
| EPS - Earnings Per Share | $0.97 | $1.30 | $2.78 | $1.16 | $-0.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $487.215 | $195.374 | $281.195 | $446.144 | - | |
| Receivables | $698.578 | $671.492 | $623.286 | $1,063.638 | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $80.769 | $84.454 | $69.007 | $52.182 | - | |
| Other Current Assets | $576.568 | $575.089 | $515.319 | - | - | |
| Total Current Assets | $1,843.13 | $1,526.409 | $1,488.807 | $1,561.964 | - | |
| Property, Plant, And Equipment | $121.027 | $122.751 | $91.849 | $87.578 | - | |
| Long-Term Investments | $68.975 | $68.62 | $63.56 | $71.578 | - | |
| Goodwill And Intangible Assets | $1,507.936 | $1,307.283 | $916.457 | $514.485 | - | |
| Other Long-Term Assets | $56.038 | $61.489 | $46.225 | $28.654 | - | |
| Total Long-Term Assets | $2,094.574 | $1,923.959 | $1,123.771 | $710.754 | - | |
| Total Assets | $3,937.704 | $3,450.368 | $2,612.578 | $2,272.718 | - | |
| Total Current Liabilities | $1,187.409 | $1,144.382 | $1,006.161 | $1,007.718 | - | |
| Long Term Debt | $539.998 | $249.353 | $429.164 | $249.407 | - | |
| Other Non-Current Liabilities | $132.3 | $125.704 | $2,050.176 | $2,015.081 | - | |
| Total Long Term Liabilities | $888.878 | $645.23 | $2,527.493 | $2,314.916 | - | |
| Total Liabilities | $2,076.287 | $1,789.612 | $3,533.654 | $3,322.634 | - | |
| Common Stock Net | $146.609 | $146.441 | - | - | - | |
| Retained Earnings (Accumulated Deficit) | $-120.569 | $-218.025 | $12.445 | $-186.035 | - | |
| Comprehensive Income | $-13.865 | $-14.261 | $-22.957 | $-15.003 | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $1,861.417 | $1,660.756 | $-921.076 | $-1,049.916 | - | |
| Total Liabilities And Share Holders Equity | $3,937.704 | $3,450.368 | $2,612.578 | $2,272.718 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $118.921 | $137.128 | $239.436 | $111.537 | $-1.986 | |
| Total Depreciation And Amortization - Cash Flow | $133.167 | $126.673 | $63.337 | $28.419 | $35.36 | |
| Other Non-Cash Items | $81.35 | $-46.262 | $-76.399 | $47.84 | $136.315 | |
| Total Non-Cash Items | $214.517 | $80.411 | $-13.062 | $76.259 | $171.675 | |
| Change In Accounts Receivable | $-8.623 | $-30.206 | $461.304 | $-2.958 | $105.572 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $1.494 | $-17.123 | $5.566 | $27.334 | $-43.183 | |
| Change In Assets/Liabilities | $-37.473 | $-22.915 | $-442.888 | $24.186 | $-3.829 | |
| Total Change In Assets/Liabilities | $-44.277 | $2.701 | $58.26 | $77.233 | $28.87 | |
| Cash Flow From Operating Activities | $289.161 | $220.24 | $284.634 | $265.029 | $198.559 | |
| Net Change In Property, Plant, And Equipment | $-32.49 | $-63.808 | $-28.844 | $-25.689 | $-28.177 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | $-302.894 | $-494.826 | $-481.163 | $-25.737 | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | $-10.985 | $-12.169 | $6.712 | $-1.535 | $-1.125 | |
| Net Change In Investments - Total | $-10.985 | $-12.169 | $6.712 | $-1.535 | $-1.125 | |
| Investing Activities - Other | - | - | - | - | - | |
| Cash Flow From Investing Activities | $-346.369 | $-570.803 | $-503.295 | $-52.961 | $-29.302 | |
| Net Long-Term Debt | $345.032 | $-180 | $180 | - | - | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $345.032 | $-180 | $180 | - | - | |
| Net Common Equity Issued/Repurchased | $18.194 | $530.607 | $-125.814 | $-111.403 | $-148.715 | |
| Net Total Equity Issued/Repurchased | $18.194 | $530.607 | $-125.814 | $-111.403 | $-148.715 | |
| Total Common And Preferred Stock Dividends Paid | $-5.816 | $-94.378 | $-18.886 | $-51.366 | $-36.502 | |
| Financial Activities - Other | $-9.184 | $9.807 | $20.111 | $2.598 | - | |
| Cash Flow From Financial Activities | $348.226 | $266.036 | $55.411 | $-160.171 | $-185.217 | |
| Net Cash Flow | $291.841 | $-85.821 | $-164.949 | $53.132 | $-17.16 | |
| Stock-Based Compensation | $15.234 | $8.272 | - | - | - | |
| Common Stock Dividends Paid | $-5.816 | $-94.378 | $-18.886 | $-51.366 | $-36.502 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5522 | 1.3338 | 1.4797 | 1.55 | - | |
| Long-term Debt / Capital | 0.2249 | 0.1305 | -0.8724 | -0.3116 | - | |
| Debt/Equity Ratio | 0.317 | 0.1501 | -0.4659 | -0.2375 | - | |
| Gross Margin | 22.3749 | 21.0313 | 21.4998 | 20.4464 | 20.0053 | |
| Operating Margin | 4.5373 | 2.3279 | 5.7578 | 4.9951 | 1.165 | |
| EBIT Margin | 4.5373 | 2.3279 | 5.7578 | 4.9951 | 1.165 | |
| EBITDA Margin | 7.9354 | 5.5309 | 7.5367 | 5.937 | 2.3285 | |
| Pre-Tax Profit Margin | 4.1188 | 1.7003 | 7.2968 | 4.4084 | 0.395 | |
| Net Profit Margin | 2.5145 | 3.0478 | 6.2445 | 3.2259 | -0.4326 | |
| Asset Turnover | 0.9952 | 1.1462 | 1.3628 | 1.3275 | - | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 5.6099 | 5.8896 | 5.7125 | 2.8365 | - | |
| Days Sales In Receivables | 65.0637 | 61.9738 | 63.8952 | 128.6796 | - | |
| ROE - Return On Equity | 6.3887 | 8.257 | -25.9953 | -10.6234 | - | |
| Return On Tangible Equity | 33.6428 | 38.7945 | -13.0303 | -7.1297 | - | |
| ROA - Return On Assets | 3.0201 | 3.9743 | 9.1647 | 4.9076 | - | |
| ROI - Return On Investment | 4.9521 | 7.1791 | -48.6746 | -13.9333 | - | |
| Book Value Per Share | 72.3742 | 76.2763 | - | - | - | |
| Operating Cash Flow Per Share | 0.4827 | -1.1828 | 0.3861 | -3.5598 | 6.731 | |
| Free Cash Flow Per Share | 0.8497 | -1.5103 | 0.333 | -2.9121 | 5.7759 |