Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.67B |
| Hodnota podniku (EV) | 4.97B |
| Tržby | 5.759B |
| EBITDA | 623M |
| Zisk | 241M |
| Růst v tržbách Q/Q | 43.54 % |
| Růst v tržbách Y/Y | 21.55 % |
| P/E (Cena vůči ziskům) | 13.84 |
| Forward P/E | N/A |
| EV/Sales | 0.86 |
| EV/EBITDA | 7.97 |
| EV/EBIT | 12.87 |
| PEG | N/A |
| Price/Sales | 0.64 |
| P/FCF | 18.55 |
| Price/Book | 1.84 |
| Účetní hodnota na akcii | 13.74 |
| Hotovost na akcii | 3.56 |
| FCF vůči ceně | 5.39 % |
| Počet zaměstnanců | 14,700 |
| Tržba na zaměstnance | 391.769k |
| Profit margin | 0.73 % |
| Operating margin | 6.70 % |
| Gross margin | 25.89 % |
| EBIT margin | 6.70 % |
| EBITDA margin | 10.82 % |
| EPS - Zisk na akcii | 1.83 |
| EPS - Kvartální růst | -162.90 % |
| EPS - Očekávaný růst příští rok | -21.67 % |
| Return on assets | 4.35 % |
| Return on equity | 12.47 % |
| ROIC | 3.06 % |
| ROCE | 9.19 % |
| Dluhy/Equity | 1.81 |
| Čistý dluh/EBITDA | 4.83 |
| Current ratio | 1.56 |
| Quick Ratio | 1.11 |
| Volatilita | 3.75 |
| Beta | 2.13 |
| RSI | 46.89 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 0.49 % |
| Institutional ownership | 92.27 % |
| Počet akcií | 144.183M |
| Procento shortovaných akcií | 1.99 % |
| Short ratio | 3.04 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,071 | $4,988 | $4,827 | $4,519 | $4,455 | |
| Cost Of Goods Sold | $3,758 | $3,711 | $3,402 | $3,203 | $3,090 | |
| Gross Profit | $1,313 | $1,277 | $1,425 | $1,316 | $1,365 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $1,002 | $1,019 | $932 | $871 | $870 | |
| Other Operating Income Or Expenses | - | - | - | - | $-185 | |
| Operating Expenses | $4,760 | $4,730 | $4,334 | $4,074 | $4,145 | |
| Operating Income | $311 | $258 | $493 | $445 | $310 | |
| Total Non-Operating Income/Expense | $-210 | $-187 | $-389 | $-279 | - | |
| Pre-Tax Income | $101 | $71 | $104 | $166 | $310 | |
| Income Taxes | $64 | $35 | $-301 | $560 | $133 | |
| Income After Taxes | $37 | $36 | $405 | $-394 | $177 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $37 | $36 | $405 | $-394 | $177 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $37 | $36 | $405 | $-394 | $177 | |
| EBITDA | $397 | $338 | $559 | $512 | $374 | |
| EBIT | $311 | $258 | $493 | $445 | $310 | |
| Basic Shares Outstanding | 125 | 123 | 122 | 122 | 122 | |
| Shares Outstanding | 126 | 123 | 123 | 122 | 122 | |
| Basic EPS | $0.30 | $0.29 | $3.31 | $-3.22 | $1.44 | |
| EPS - Earnings Per Share | $0.29 | $0.29 | $3.30 | $-3.22 | $1.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $517 | $122 | $265 | $56 | - | |
| Receivables | $863 | $817 | $821 | $802 | - | |
| Inventory | $672 | $671 | $628 | $465 | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | $173 | $175 | $95 | $69 | - | |
| Total Current Assets | $2,225 | $1,785 | $1,809 | $1,392 | - | |
| Property, Plant, And Equipment | $318 | $316 | $300 | $265 | - | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $2,691 | $2,642 | $2,767 | $2,788 | - | |
| Other Long-Term Assets | $376 | $385 | $96 | $23 | - | |
| Total Long-Term Assets | $3,385 | $3,343 | $3,163 | $3,081 | - | |
| Total Assets | $5,610 | $5,128 | $4,972 | $4,473 | - | |
| Total Current Liabilities | $1,538 | $1,494 | $1,489 | $1,147 | - | |
| Long Term Debt | $1,155 | $1,158 | $1,179 | - | - | |
| Other Non-Current Liabilities | $924 | $874 | $771 | $346 | - | |
| Total Long Term Liabilities | $2,079 | $2,032 | $1,950 | $723 | - | |
| Total Liabilities | $3,617 | $3,526 | $3,439 | $1,870 | - | |
| Common Stock Net | - | - | - | $2,703 | - | |
| Retained Earnings (Accumulated Deficit) | $75 | $38 | $2 | - | - | |
| Comprehensive Income | $-146 | $-194 | $-189 | $-100 | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $1,993 | $1,602 | $1,533 | $2,603 | - | |
| Total Liabilities And Share Holders Equity | $5,610 | $5,128 | $4,972 | $4,473 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $37 | $36 | $405 | $-394 | $177 | |
| Total Depreciation And Amortization - Cash Flow | $86 | $80 | $66 | $67 | $64 | |
| Other Non-Cash Items | $72 | $18 | $-281 | $338 | $26 | |
| Total Non-Cash Items | $158 | $98 | $-215 | $405 | $90 | |
| Change In Accounts Receivable | $-27 | $7 | $-62 | $-31 | $-106 | |
| Change In Inventories | $19 | $-44 | $-172 | $-17 | $-49 | |
| Change In Accounts Payable | $-1 | $-38 | $231 | $11 | $61 | |
| Change In Assets/Liabilities | $27 | $-64 | $214 | $68 | $-15 | |
| Total Change In Assets/Liabilities | $49 | $-111 | $272 | $26 | $-120 | |
| Cash Flow From Operating Activities | $244 | $23 | $462 | $37 | $151 | |
| Net Change In Property, Plant, And Equipment | $-70 | $-95 | $-81 | $-51 | $-60 | |
| Net Change In Intangible Assets | - | - | - | - | $-11 | |
| Net Acquisitions/Divestitures | $-35 | $-17 | - | - | $-120 | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | - | - | - | - | - | |
| Investing Activities - Other | $2 | - | $7 | - | - | |
| Cash Flow From Investing Activities | $-103 | $-112 | $-74 | $-51 | $-191 | |
| Net Long-Term Debt | $-22 | $-26 | $1,196 | - | - | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $-22 | $-26 | $1,196 | - | - | |
| Net Common Equity Issued/Repurchased | $279 | - | $39 | $19 | $1 | |
| Net Total Equity Issued/Repurchased | $279 | - | $39 | $19 | $1 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-4 | $-27 | $-1,402 | $2 | $3 | |
| Cash Flow From Financial Activities | $253 | $-53 | $-167 | $21 | $4 | |
| Net Cash Flow | $395 | $-143 | $209 | $9 | $-35 | |
| Stock-Based Compensation | $29 | $25 | $20 | $16 | $13 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4467 | 1.1948 | 1.2149 | 1.2136 | - | |
| Long-term Debt / Capital | 0.3669 | 0.4196 | 0.4347 | - | - | |
| Debt/Equity Ratio | 0.583 | 0.7366 | 0.7834 | - | - | |
| Gross Margin | 25.8923 | 25.6014 | 29.5214 | 29.1215 | 30.6397 | |
| Operating Margin | 6.1329 | 5.1724 | 10.2134 | 9.8473 | 6.9585 | |
| EBIT Margin | 6.1329 | 5.1724 | 10.2134 | 9.8473 | 6.9585 | |
| EBITDA Margin | 7.8288 | 6.7763 | 11.5807 | 11.3299 | 8.3951 | |
| Pre-Tax Profit Margin | 1.9917 | 1.4234 | 2.1545 | 3.6734 | 6.9585 | |
| Net Profit Margin | 0.7296 | 0.7217 | 8.3903 | -8.7187 | 3.9731 | |
| Asset Turnover | 0.9039 | 0.9727 | 0.9708 | 1.0103 | - | |
| Inventory Turnover Ratio | 5.5923 | 5.5306 | 5.4172 | 6.8882 | - | |
| Receiveable Turnover | 5.876 | 6.1053 | 5.8794 | 5.6347 | - | |
| Days Sales In Receivables | 62.1169 | 59.7845 | 62.081 | 64.7776 | - | |
| ROE - Return On Equity | 1.8565 | 2.2472 | 26.4188 | -15.1364 | - | |
| Return On Tangible Equity | -5.3009 | -3.4615 | -32.8201 | 212.973 | - | |
| ROA - Return On Assets | 0.6595 | 0.702 | 8.1456 | -8.8084 | - | |
| ROI - Return On Investment | 1.1753 | 1.3043 | 14.9336 | -15.1364 | - | |
| Book Value Per Share | 13.9313 | 13.0379 | 12.5144 | 21.1683 | - | |
| Operating Cash Flow Per Share | 1.7449 | -3.581 | 3.4656 | -0.9307 | 1.2327 | |
| Free Cash Flow Per Share | 1.9616 | -3.6913 | 3.2214 | -0.8572 | 0.7429 |