Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.5B |
| Hodnota podniku (EV) | 2.1B |
| Tržby | 1.249B |
| EBITDA | 163.804M |
| Zisk | 24.444M |
| Růst v tržbách Q/Q | 75.22 % |
| Růst v tržbách Y/Y | 17.20 % |
| P/E (Cena vůči ziskům) | 62.13 |
| Forward P/E | 1.28 |
| EV/Sales | 1.68 |
| EV/EBITDA | 12.82 |
| EV/EBIT | 23.34 |
| PEG | 6.37 |
| Price/Sales | 1.20 |
| P/FCF | 32.16 |
| Price/Book | 9.02 |
| Účetní hodnota na akcii | 3.24 |
| Hotovost na akcii | 1.99 |
| FCF vůči ceně | 3.11 % |
| Počet zaměstnanců | 6,420 |
| Tržba na zaměstnance | 194.540k |
| Profit margin | -1.38 % |
| Operating margin | 7.17 % |
| Gross margin | 9.88 % |
| EBIT margin | 7.20 % |
| EBITDA margin | 13.12 % |
| EPS - Zisk na akcii | 0.47 |
| EPS - Kvartální růst | -228.57 % |
| EPS - Očekávaný růst příští rok | 50.00 % |
| Return on assets | 1.33 % |
| Return on equity | 13.88 % |
| ROIC | 1.96 % |
| ROCE | 5.45 % |
| Dluhy/Equity | 9.22 |
| Čistý dluh/EBITDA | 28.12 |
| Current ratio | 0.88 |
| Quick Ratio | 0.88 |
| Volatilita | 3.85 |
| Beta | 1.43 |
| RSI | 51.34 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 14.54 % |
| Institutional ownership | 68.07 % |
| Počet akcií | 53.139M |
| Procento shortovaných akcií | 2.88 % |
| Short ratio | 5.97 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,154.179 | $975.146 | $922.186 | $884.535 | $809.628 | $717.569 |
| Cost Of Goods Sold | $999.692 | $867.547 | $802.377 | $775.801 | $708.289 | $602.652 |
| Gross Profit | $154.487 | $107.599 | $119.809 | $108.734 | $101.339 | $114.917 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-4.002 | $-3.814 | $-2.963 | $-3.644 | $-1.611 | $-2.354 |
| Operating Expenses | $1,084.301 | $944.26 | $872.136 | $846.055 | $770.511 | $664.264 |
| Operating Income | $69.878 | $30.886 | $50.05 | $38.48 | $39.117 | $53.305 |
| Total Non-Operating Income/Expense | $-40.209 | $7.641 | $-23.665 | $-26.044 | $-24.472 | $-49.653 |
| Pre-Tax Income | $29.669 | $38.527 | $26.385 | $12.436 | $14.645 | $3.652 |
| Income Taxes | $6.229 | $0.394 | $24.31 | $4.432 | $6.007 | $1.967 |
| Income After Taxes | $23.44 | $38.133 | $2.075 | $8.004 | $8.638 | $1.685 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $23.44 | $38.133 | $2.075 | $8.004 | $8.638 | $1.685 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $14.756 | $32.243 | $0.053 | $7.23 | $7.709 | $1.376 |
| EBITDA | $221.511 | $107.683 | $120.329 | $110.135 | $105.097 | $118.295 |
| EBIT | $69.878 | $30.886 | $50.05 | $38.48 | $39.117 | $53.305 |
| Basic Shares Outstanding | 50 | 48 | 47 | 46 | 44 | 41 |
| Shares Outstanding | 50 | 49 | 47 | 47 | 45 | 43 |
| Basic EPS | $0.30 | $0.67 | $0.00 | $0.16 | $0.18 | $0.03 |
| EPS - Earnings Per Share | $0.29 | $0.66 | $0.00 | $0.15 | $0.17 | $0.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $40.165 | $10.389 | $51.322 | $20.638 | $0.446 | $0.307 |
| Receivables | $154.763 | $148.919 | $155.518 | $164.21 | $162.843 | $148.235 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $45.004 | $46.288 | $26.168 | $28.435 | $38.986 | $24.671 |
| Other Current Assets | $3.283 | $3.094 | $2.343 | $4.631 | $4.815 | $1.561 |
| Total Current Assets | $243.215 | $208.69 | $235.351 | $217.914 | $229.369 | $192.02 |
| Property, Plant, And Equipment | $366.746 | $345.729 | $244.567 | $247.725 | $256.722 | $223.127 |
| Long-Term Investments | $34.47 | $37.973 | $52.435 | $43.509 | $33.584 | $32.123 |
| Goodwill And Intangible Assets | $483.975 | $458.686 | $297.198 | $282.235 | $284.661 | $247.928 |
| Other Long-Term Assets | $36.996 | $25.392 | $6.947 | $5.733 | $4.565 | $4.026 |
| Total Long-Term Assets | $1,403.771 | $900.64 | $633.628 | $631.562 | $607.058 | $548.66 |
| Total Assets | $1,646.986 | $1,109.33 | $868.979 | $849.476 | $836.427 | $740.68 |
| Total Current Liabilities | $327.428 | $239.517 | $191.606 | $155.341 | $156.959 | $133.274 |
| Long Term Debt | $655.968 | $633.012 | $575.037 | $612.175 | $606.299 | $572.502 |
| Other Non-Current Liabilities | $9.529 | $5.006 | $6.16 | $5.108 | $9.843 | $6.241 |
| Total Long Term Liabilities | $1,086.419 | $669.56 | $607.448 | $642.082 | $643.007 | $599.708 |
| Total Liabilities | $1,413.847 | $909.077 | $799.054 | $797.423 | $799.966 | $732.982 |
| Common Stock Net | $0.005 | $0.005 | $0.005 | $0.004 | $0.004 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $-103.159 | $-117.915 | $-150.158 | $-150.211 | $-164.571 | $-172.28 |
| Comprehensive Income | $-8.026 | $2.259 | $-0.548 | $0.306 | $-0.153 | $-0.112 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $233.139 | $200.253 | $69.925 | $52.053 | $36.461 | $7.698 |
| Total Liabilities And Share Holders Equity | $1,646.986 | $1,109.33 | $868.979 | $849.476 | $836.427 | $740.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $23.44 | $38.133 | $2.075 | $8.004 | $8.638 | $1.685 |
| Total Depreciation And Amortization - Cash Flow | $151.633 | $76.797 | $70.279 | $71.655 | $65.98 | $64.99 |
| Other Non-Cash Items | $7.099 | $-14.776 | $47.521 | $40.107 | $37.916 | $49.735 |
| Total Non-Cash Items | $158.732 | $62.021 | $117.8 | $111.762 | $103.896 | $114.725 |
| Change In Accounts Receivable | $-17.482 | $2.145 | $-37.164 | $-47.055 | $-34.514 | $-43.973 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-77.684 | $-11.766 | $23.333 | $14.001 | $-7.33 | $-2.34 |
| Total Change In Assets/Liabilities | $-77.85 | $16.6 | $22.35 | $-28.125 | $-45.497 | $-55.406 |
| Cash Flow From Operating Activities | $104.322 | $116.754 | $142.225 | $91.641 | $67.037 | $61.004 |
| Net Change In Property, Plant, And Equipment | $-72.993 | $-69.357 | $-59.992 | $-58.469 | $-41.239 | $-40.652 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-27.15 | $-73.192 | $-19.183 | $-6.641 | $-55.292 | $-9.428 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.029 | $-2 | $0.355 | $-0.38 | $-0.265 | $-3.562 |
| Net Change In Investments - Total | $0.029 | $-2 | $0.355 | $-0.38 | $-0.265 | $-3.562 |
| Investing Activities - Other | $0.649 | $-2.2 | $-0.5 | - | - | - |
| Cash Flow From Investing Activities | $-99.465 | $-146.749 | $-79.32 | $-65.49 | $-96.796 | $-53.642 |
| Net Long-Term Debt | $21.908 | $-11.902 | $-38.564 | $-4.462 | $25.069 | $-9.957 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $21.908 | $-11.902 | $-38.564 | $-4.462 | $25.069 | $-9.957 |
| Net Common Equity Issued/Repurchased | $0.075 | $0.02 | - | $0.15 | $0.594 | $1.546 |
| Net Total Equity Issued/Repurchased | $0.075 | $0.02 | - | $0.15 | $0.594 | $1.546 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $2.968 | $1.013 | $6.317 | $-1.598 | $4.276 | $-6.994 |
| Cash Flow From Financial Activities | $24.951 | $-10.869 | $-32.247 | $-5.91 | $29.939 | $-15.405 |
| Net Cash Flow | $29.776 | $-40.933 | $30.684 | $20.192 | $0.139 | $-8.105 |
| Stock-Based Compensation | $8.73 | $7.662 | $6.787 | $5.826 | $7.647 | $2.5 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7428 | 0.8713 | 1.2283 | 1.4028 | 1.4613 | 1.4408 |
| Long-term Debt / Capital | 0.7378 | 0.7597 | 0.8916 | 0.9216 | 0.9433 | 0.9867 |
| Debt/Equity Ratio | 2.998 | 3.3571 | 8.7111 | 12.2708 | 17.5179 | 77.6315 |
| Gross Margin | 13.385 | 11.0341 | 12.9919 | 12.2928 | 12.5167 | 16.0148 |
| Operating Margin | 6.0543 | 3.1673 | 5.4273 | 4.3503 | 4.8315 | 7.4286 |
| EBIT Margin | 6.0543 | 3.1673 | 5.4273 | 4.3503 | 4.8315 | 7.4286 |
| EBITDA Margin | 19.1921 | 11.0428 | 13.0482 | 12.4512 | 12.9809 | 16.4855 |
| Pre-Tax Profit Margin | 2.5706 | 3.9509 | 2.8611 | 1.4059 | 1.8089 | 0.5089 |
| Net Profit Margin | 1.2785 | 3.3065 | 0.0057 | 0.8174 | 0.9522 | 0.1918 |
| Asset Turnover | 0.7008 | 0.879 | 1.0612 | 1.0413 | 0.968 | 0.9688 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.4577 | 6.5482 | 5.9298 | 5.3866 | 4.9718 | 4.8408 |
| Days Sales In Receivables | 48.9426 | 55.7408 | 61.5538 | 67.7606 | 73.4136 | 75.4015 |
| ROE - Return On Equity | 10.0541 | 19.0424 | 2.9675 | 15.3766 | 23.6911 | 21.8888 |
| Return On Tangible Equity | -9.3447 | -14.7555 | -0.913 | -3.4772 | -3.4803 | -0.7014 |
| ROA - Return On Assets | 1.4232 | 3.4375 | 0.2388 | 0.9422 | 1.0327 | 0.2275 |
| ROI - Return On Investment | 2.6364 | 4.5763 | 0.3217 | 1.205 | 1.3439 | 0.2904 |
| Book Value Per Share | 4.6337 | 4.0887 | 1.4652 | 1.1176 | 0.7878 | 0.1798 |
| Operating Cash Flow Per Share | -0.3221 | -0.602 | 1.0362 | 0.4801 | 0.0703 | -0.2545 |
| Free Cash Flow Per Share | -0.3502 | -0.7611 | 1.0238 | 0.1399 | 0.0994 | -0.0897 |