Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 14.03B |
| Hodnota podniku (EV) | 15.25B |
| Tržby | 3.506B |
| EBITDA | 822.628M |
| Zisk | 534.006M |
| Růst v tržbách Q/Q | 39.42 % |
| Růst v tržbách Y/Y | 38.33 % |
| P/E (Cena vůči ziskům) | 25.78 |
| Forward P/E | 2.74 |
| EV/Sales | 4.35 |
| EV/EBITDA | 18.54 |
| EV/EBIT | 21.10 |
| PEG | 2.27 |
| Price/Sales | 4.00 |
| P/FCF | 26.45 |
| Price/Book | 31.39 |
| Účetní hodnota na akcii | 21.21 |
| Hotovost na akcii | 4.76 |
| FCF vůči ceně | 3.78 % |
| Počet zaměstnanců | 4,750 |
| Tržba na zaměstnance | 738.126k |
| Profit margin | 9.54 % |
| Operating margin | 20.87 % |
| Gross margin | 46.53 % |
| EBIT margin | 20.62 % |
| EBITDA margin | 23.46 % |
| EPS - Zisk na akcii | 25.82 |
| EPS - Kvartální růst | 73.06 % |
| EPS - Očekávaný růst příští rok | 6.29 % |
| Return on assets | 17.39 % |
| Return on equity | 99.60 % |
| ROIC | 16.68 % |
| ROCE | 32.30 % |
| Dluhy/Equity | 5.48 |
| Čistý dluh/EBITDA | 7.04 |
| Current ratio | 0.93 |
| Quick Ratio | 0.40 |
| Volatilita | 3.15 |
| Beta | 1.53 |
| RSI | 50.57 |
| Cílová cena analytiků | 399 |
| Známka akcie (dle analytiků) | 2.11 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 21.414M |
| Procento shortovaných akcií | 16.82 % |
| Short ratio | 6.05 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,647.437 | $2,505.653 | $2,440.174 | $2,134.871 | $2,109.006 | $1,867.422 |
| Cost Of Goods Sold | $1,552.426 | $1,520.076 | $1,600.876 | $1,455.084 | $1,356.314 | $1,176.648 |
| Gross Profit | $1,095.011 | $985.577 | $839.298 | $679.787 | $752.692 | $690.774 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $732.18 | $723.841 | $722.183 | $626.751 | $567.131 | $525.048 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,284.606 | $2,243.917 | $2,323.059 | $2,081.835 | $1,923.445 | $1,701.696 |
| Operating Income | $362.831 | $261.736 | $117.115 | $53.036 | $185.561 | $165.726 |
| Total Non-Operating Income/Expense | $-93.649 | $-100.772 | $-94.582 | $-44.482 | $-35.677 | $-17.551 |
| Pre-Tax Income | $269.182 | $160.964 | $22.533 | $8.554 | $149.884 | $148.175 |
| Income Taxes | $48.807 | $25.233 | $25.132 | $3.153 | $58.781 | $57.173 |
| Income After Taxes | $220.375 | $135.731 | $-2.599 | $5.401 | $91.103 | $91.002 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $220.375 | $135.731 | $-2.599 | $5.401 | $91.103 | $91.002 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $220.375 | $135.731 | $-2.599 | $5.401 | $91.103 | $91.002 |
| EBITDA | $504.528 | $495.674 | $340.157 | $139.875 | $253.436 | $208.158 |
| EBIT | $362.831 | $261.736 | $117.115 | $53.036 | $185.561 | $165.726 |
| Basic Shares Outstanding | 19 | 22 | 27 | 41 | 40 | 39 |
| Shares Outstanding | 24 | 27 | 27 | 41 | 42 | 41 |
| Basic EPS | $11.55 | $6.28 | $-0.10 | $0.13 | $2.27 | $2.31 |
| EPS - Earnings Per Share | $9.07 | $5.12 | $-0.10 | $0.13 | $2.16 | $2.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $47.658 | $5.803 | $17.907 | $229.7 | $462.268 | $211.102 |
| Receivables | $48.979 | $40.224 | $31.412 | $34.191 | $28.567 | $25.965 |
| Inventory | $438.696 | $531.947 | $527.026 | $752.304 | $725.392 | $559.297 |
| Pre-Paid Expenses | $61.619 | $104.198 | $68.585 | $117.162 | $79.02 | $87.976 |
| Other Current Assets | - | $21.795 | - | $4.9 | - | - |
| Total Current Assets | $596.952 | $703.967 | $644.93 | $1,138.257 | $1,295.247 | $884.34 |
| Property, Plant, And Equipment | $967.599 | $952.957 | $800.698 | $682.056 | $515.605 | $390.844 |
| Long-Term Investments | - | - | - | $33.212 | $22.054 | $18.338 |
| Goodwill And Intangible Assets | $210.389 | $210.401 | $242.595 | $274.36 | $172.837 | $172.978 |
| Other Long-Term Assets | $214.845 | $79.586 | $21.332 | $36.169 | $25.462 | $22.906 |
| Total Long-Term Assets | $1,848.742 | $1,719.051 | $1,087.936 | $1,054.263 | $772.697 | $641.659 |
| Total Assets | $2,445.694 | $2,423.018 | $1,732.866 | $2,192.52 | $2,067.944 | $1,525.999 |
| Total Current Liabilities | $982.912 | $992.586 | $519.335 | $416.169 | $434.125 | $344.296 |
| Long Term Debt | $1,005.681 | $999.053 | $1,089.517 | $751.359 | $664.324 | $409.158 |
| Other Non-Current Liabilities | $28.52 | $32.512 | $76.367 | $44.684 | $29.349 | $28.944 |
| Total Long Term Liabilities | $1,444.131 | $1,469.122 | $1,220.867 | $856.482 | $747.659 | $478.787 |
| Total Liabilities | $2,427.043 | $2,461.708 | $1,740.202 | $1,272.651 | $1,181.784 | $823.083 |
| Common Stock Net | $0.002 | $0.002 | $0.002 | $0.004 | $0.004 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $-409.253 | $-392.537 | $152.394 | $150.214 | $144.813 | $53.71 |
| Comprehensive Income | $-2.76 | $-2.334 | $-0.171 | $-1.692 | $-2.7 | $-0.502 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $18.651 | $-38.69 | $-7.336 | $919.869 | $886.16 | $702.916 |
| Total Liabilities And Share Holders Equity | $2,445.694 | $2,423.018 | $1,732.866 | $2,192.52 | $2,067.944 | $1,525.999 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $220.375 | $135.731 | $-2.599 | $5.401 | $91.103 | $91.002 |
| Total Depreciation And Amortization - Cash Flow | $141.697 | $233.938 | $223.042 | $86.839 | $67.875 | $42.432 |
| Other Non-Cash Items | $57.659 | $62.59 | $94.354 | $63.989 | $10.242 | $4.686 |
| Total Non-Cash Items | $199.356 | $296.528 | $317.396 | $150.828 | $78.117 | $47.118 |
| Change In Accounts Receivable | $-7.309 | $-8.583 | $2.458 | $0.588 | $-2.629 | $-3.991 |
| Change In Inventories | $93.266 | $-7.399 | $220.767 | $-4.304 | $-166.505 | $-106.036 |
| Change In Accounts Payable | $7.445 | $10.148 | $65.105 | $-50.307 | $29.196 | $22.222 |
| Change In Assets/Liabilities | $-173.945 | $-176.822 | $-128.622 | $-21.694 | $97.422 | $28.928 |
| Total Change In Assets/Liabilities | $-80.543 | $-182.656 | $159.708 | $-75.717 | $-42.516 | $-58.877 |
| Cash Flow From Operating Activities | $339.188 | $249.603 | $474.505 | $80.512 | $126.704 | $79.243 |
| Net Change In Property, Plant, And Equipment | $-69.545 | $-79.992 | $-53.27 | $-170.031 | $-133.46 | $-110.359 |
| Net Change In Intangible Assets | - | - | - | $-0.322 | $-0.339 | $-0.453 |
| Net Acquisitions/Divestitures | - | - | - | $-116.1 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $175.801 | $-24.051 | $-73.549 | $-80.486 |
| Net Change In Investments - Total | - | - | $175.801 | $-24.051 | $-73.549 | $-80.486 |
| Investing Activities - Other | $-53 | - | - | - | $-20.049 | $-9.25 |
| Cash Flow From Investing Activities | $-122.545 | $-79.992 | $122.531 | $-310.504 | $-227.397 | $-200.548 |
| Net Long-Term Debt | $14.388 | $-18.186 | $302.546 | - | $228 | $190.893 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $14.388 | $-18.186 | $302.546 | - | $228 | $190.893 |
| Net Common Equity Issued/Repurchased | $-172.669 | $-154.955 | $-975.43 | $3.261 | $55.996 | $56.79 |
| Net Total Equity Issued/Repurchased | $-172.669 | $-154.955 | $-975.43 | $3.261 | $55.996 | $56.79 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-16.523 | $-15.851 | $-14.057 | $-5.502 | $2.786 | $6.117 |
| Cash Flow From Financial Activities | $-174.804 | $-188.992 | $-686.941 | $-2.241 | $286.782 | $253.8 |
| Net Cash Flow | $41.855 | $-19.511 | $-89.753 | $-231.784 | $185.781 | $132.297 |
| Stock-Based Compensation | $21.832 | $23.983 | $50.709 | $29.214 | $24.223 | $17.072 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6073 | 0.7092 | 1.2418 | 2.7351 | 2.9836 | 2.5685 |
| Long-term Debt / Capital | 0.9818 | 1.0403 | 1.0068 | 0.4496 | 0.4285 | 0.3679 |
| Debt/Equity Ratio | 69.4983 | -34.7077 | -148.5165 | 0.8168 | 0.7497 | 0.5821 |
| Gross Margin | 41.3612 | 39.3341 | 34.395 | 31.8421 | 35.6894 | 36.9908 |
| Operating Margin | 13.705 | 10.4458 | 4.7995 | 2.4843 | 8.7985 | 8.8746 |
| EBIT Margin | 13.705 | 10.4458 | 4.7995 | 2.4843 | 8.7985 | 8.8746 |
| EBITDA Margin | 19.0572 | 19.7822 | 13.9399 | 6.5519 | 12.0169 | 11.1468 |
| Pre-Tax Profit Margin | 10.1677 | 6.424 | 0.9234 | 0.4007 | 7.1069 | 7.9347 |
| Net Profit Margin | 8.3241 | 5.417 | -0.1065 | 0.253 | 4.3197 | 4.8731 |
| Asset Turnover | 1.0825 | 1.0341 | 1.4082 | 0.9737 | 1.0199 | 1.2237 |
| Inventory Turnover Ratio | 3.5387 | 2.8576 | 3.0376 | 1.9342 | 1.8698 | 2.1038 |
| Receiveable Turnover | 54.0525 | 62.2925 | 77.6829 | 62.4396 | 73.8267 | 71.9207 |
| Days Sales In Receivables | 6.7527 | 5.8595 | 4.6986 | 5.8457 | 4.944 | 5.075 |
| ROE - Return On Equity | 1181.571 | -350.817 | 35.4281 | 0.5871 | 10.2807 | 12.9464 |
| Return On Tangible Equity | -114.9356 | -54.4905 | 1.0399 | 0.8367 | 12.7716 | 17.1722 |
| ROA - Return On Assets | 9.0107 | 5.6017 | -0.15 | 0.2463 | 4.4055 | 5.9634 |
| ROI - Return On Investment | 21.514 | 14.1333 | -0.2402 | 0.3232 | 5.8758 | 8.1831 |
| Book Value Per Share | 0.9695 | -1.8893 | -0.3409 | 22.5298 | 21.8357 | 17.62 |
| Operating Cash Flow Per Share | 4.5516 | -8.1319 | 15.572 | -1.0312 | 1.0833 | -0.2504 |
| Free Cash Flow Per Share | 4.7044 | -9.1777 | 17.7575 | -2.0274 | 0.5921 | -0.595 |