Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.81B |
| Hodnota podniku (EV) | 5.22B |
| Tržby | 5.712B |
| EBITDA | 646.417M |
| Zisk | 353.501M |
| Růst v tržbách Q/Q | 127.26 % |
| Růst v tržbách Y/Y | 22.66 % |
| P/E (Cena vůči ziskům) | 19.17 |
| Forward P/E | 5.77 |
| EV/Sales | 0.91 |
| EV/EBITDA | 8.07 |
| EV/EBIT | 11.69 |
| PEG | 0.94 |
| Price/Sales | 1.19 |
| P/FCF | 41.07 |
| Price/Book | 2.74 |
| Účetní hodnota na akcii | 16.00 |
| Hotovost na akcii | 9.49 |
| FCF vůči ceně | 2.43 % |
| Počet zaměstnanců | 8,800 |
| Tržba na zaměstnance | 649.067k |
| Profit margin | 2.14 % |
| Operating margin | 8.91 % |
| Gross margin | 47.63 % |
| EBIT margin | 7.82 % |
| EBITDA margin | 11.32 % |
| EPS - Zisk na akcii | 2.29 |
| EPS - Kvartální růst | -300.00 % |
| EPS - Očekávaný růst příští rok | 43.40 % |
| Return on assets | 6.08 % |
| Return on equity | 13.87 % |
| ROIC | 2.41 % |
| ROCE | 10.09 % |
| Dluhy/Equity | 1.24 |
| Čistý dluh/EBITDA | 3.30 |
| Current ratio | 2.43 |
| Quick Ratio | 1.64 |
| Volatilita | 3.21 |
| Beta | 1.40 |
| RSI | 48.74 |
| Cílová cena analytiků | 40 |
| Známka akcie (dle analytiků) | 1.43 |
| Insider ownership | 1.47 % |
| Institutional ownership | 97.58 % |
| Počet akcií | 134.894M |
| Procento shortovaných akcií | 3.51 % |
| Short ratio | 3.21 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,597.414 | $5,220.051 | $4,642.068 | $4,164.16 | $3,563.311 | $3,147.323 |
| Cost Of Goods Sold | $2,407.633 | $2,728.894 | $2,418.463 | $2,225.271 | $1,928.715 | $1,723.315 |
| Gross Profit | $2,189.781 | $2,491.157 | $2,223.605 | $1,938.889 | $1,634.596 | $1,424.008 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,072.114 | $1,995.207 | $1,806.422 | $1,572.675 | $1,277.963 | $1,084.929 |
| Other Operating Income Or Expenses | $16.017 | $22.493 | $20.582 | $16.666 | $13.885 | $11.745 |
| Operating Expenses | $4,463.73 | $4,701.608 | $4,204.303 | $3,781.28 | $3,192.793 | $2,796.499 |
| Operating Income | $133.684 | $518.443 | $437.765 | $382.88 | $370.518 | $350.824 |
| Total Non-Operating Income/Expense | $21.045 | $-2.438 | $-5.881 | $1.38 | $-11.034 | $-17.327 |
| Pre-Tax Income | $154.729 | $516.005 | $431.884 | $384.26 | $359.484 | $333.497 |
| Income Taxes | $8.502 | $88.753 | $60.611 | $149.156 | $74.125 | $72.45 |
| Income After Taxes | $146.227 | $427.252 | $371.273 | $235.104 | $285.359 | $261.047 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $146.227 | $427.252 | $371.273 | $235.104 | $285.359 | $261.047 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $98.564 | $346.56 | $301.041 | $179.19 | $243.493 | $231.912 |
| EBITDA | $276.494 | $629.958 | $547.445 | $479.39 | $449.7 | $404.471 |
| EBIT | $133.684 | $518.443 | $437.765 | $382.88 | $370.518 | $350.824 |
| Basic Shares Outstanding | 154 | 153 | 156 | 156 | 154 | 153 |
| Shares Outstanding | 155 | 154 | 156 | 157 | 155 | 154 |
| Basic EPS | $0.64 | $2.26 | $1.93 | $1.15 | $1.58 | $1.52 |
| EPS - Earnings Per Share | $0.64 | $2.25 | $1.92 | $1.14 | $1.57 | $1.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,471.593 | $936.913 | $972.266 | $736.431 | $718.536 | $507.991 |
| Receivables | $689.022 | $699.235 | $557.596 | $433.004 | $346.035 | $362.591 |
| Inventory | $1,016.774 | $1,069.863 | $863.26 | $873.016 | $700.515 | $620.247 |
| Pre-Paid Expenses | $166.962 | $113.58 | $79.018 | $62.573 | $62.68 | $57.363 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,344.351 | $2,819.591 | $2,472.14 | $2,105.024 | $1,827.766 | $1,548.192 |
| Property, Plant, And Equipment | $935.441 | $738.925 | $585.457 | $541.601 | $494.473 | $435.907 |
| Long-Term Investments | $108.412 | $94.589 | $93.745 | $17.396 | - | - |
| Goodwill And Intangible Assets | $93.497 | $71.412 | - | - | - | - |
| Other Long-Term Assets | $95.263 | $45.678 | $37.482 | $41.139 | $45.388 | $37.954 |
| Total Long-Term Assets | $2,468.018 | $2,073.352 | $756.115 | $630.058 | $565.904 | $491.686 |
| Total Assets | $5,812.369 | $4,892.943 | $3,228.255 | $2,735.082 | $2,393.67 | $2,039.878 |
| Total Current Liabilities | $1,212.706 | $1,238.231 | $850.222 | $597.348 | $621.73 | $577.013 |
| Long Term Debt | $679.415 | $49.183 | $88.119 | $71.103 | $67.159 | $68.942 |
| Other Non-Current Liabilities | $118.077 | $103.089 | $100.188 | $118.259 | $18.855 | $9.682 |
| Total Long Term Liabilities | $1,874 | $1,118.605 | $188.758 | $189.523 | $86.426 | $87.131 |
| Total Liabilities | $3,086.706 | $2,356.836 | $1,038.98 | $786.871 | $708.156 | $664.144 |
| Common Stock Net | $0.155 | $0.153 | $0.153 | $0.156 | $0.154 | $0.153 |
| Retained Earnings (Accumulated Deficit) | $2,136.4 | $2,037.836 | $1,691.276 | $1,390.235 | $1,211.045 | $967.552 |
| Comprehensive Income | $-27.285 | $-29.993 | $-31.488 | $-14.744 | $-26.604 | $-26.305 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,725.663 | $2,536.107 | $2,189.275 | $1,948.211 | $1,685.514 | $1,375.734 |
| Total Liabilities And Share Holders Equity | $5,812.369 | $4,892.943 | $3,228.255 | $2,735.082 | $2,393.67 | $2,039.878 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $146.227 | $427.252 | $371.273 | $235.104 | $285.359 | $261.047 |
| Total Depreciation And Amortization - Cash Flow | $142.81 | $111.515 | $109.68 | $96.51 | $79.182 | $53.647 |
| Other Non-Cash Items | $68.637 | $88.412 | $67.053 | $33.417 | $38.429 | $21.628 |
| Total Non-Cash Items | $211.447 | $199.927 | $176.733 | $129.927 | $117.611 | $75.275 |
| Change In Accounts Receivable | $13.259 | $-118.39 | $-136.188 | $-102.222 | $-10.35 | $-100.032 |
| Change In Inventories | $78.632 | $-171.903 | $-7.212 | $-158.628 | $-58.152 | $-176.062 |
| Change In Accounts Payable | $-37.714 | $154.464 | $174.352 | $-12.806 | $38.247 | $130.075 |
| Change In Assets/Liabilities | $-80.398 | $-64.798 | $-10.406 | $67.962 | $-20.399 | $-8.505 |
| Total Change In Assets/Liabilities | $-26.221 | $-200.627 | $20.546 | $-205.694 | $-41.348 | $-104.108 |
| Cash Flow From Operating Activities | $331.453 | $426.552 | $568.552 | $159.337 | $361.622 | $232.214 |
| Net Change In Property, Plant, And Equipment | $-309.916 | $-230.564 | $-143.036 | $-136.19 | $-119.471 | $-118.144 |
| Net Change In Intangible Assets | - | - | - | - | - | $-0.055 |
| Net Acquisitions/Divestitures | - | $-100.658 | - | - | $-22.534 | - |
| Net Change In Short-term Investments | $-2.552 | $-12.851 | $-176.378 | $-2.06 | $-3.64 | $-8.284 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-2.552 | $-12.851 | $-176.378 | $-2.06 | $-3.64 | $-8.284 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-312.468 | $-344.073 | $-319.414 | $-138.25 | $-145.645 | $-126.483 |
| Net Long-Term Debt | $616.641 | $29.188 | $16.943 | $3.962 | $-15.653 | $-31.894 |
| Net Current Debt | $-2.492 | $-1.433 | $-0.787 | $1.925 | $6.091 | $-1.733 |
| Debt Issuance/Retirement Net - Total | $614.149 | $27.755 | $16.156 | $5.887 | $-9.562 | $-33.627 |
| Net Common Equity Issued/Repurchased | $5.916 | $-106.74 | $-94.68 | $5.479 | $5.12 | $4.318 |
| Net Total Equity Issued/Repurchased | $5.916 | $-106.74 | $-94.68 | $5.479 | $5.12 | $4.318 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-86.763 | $-52.988 | $-41.191 | $-25.907 | $0.918 | $-28.867 |
| Cash Flow From Financial Activities | $533.302 | $-131.973 | $-119.715 | $-14.541 | $-3.524 | $-58.176 |
| Net Cash Flow | $545.95 | $-47.361 | $135.806 | $17.895 | $210.545 | $41.306 |
| Stock-Based Compensation | $65.24 | $41.076 | $30.468 | $28.902 | $23.081 | $18.296 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | 2.2771 | 2.9076 | 3.5239 | 2.9398 | 2.6831 |
| Long-term Debt / Capital | - | 0.019 | 0.0387 | 0.0352 | 0.0383 | 0.0477 |
| Debt/Equity Ratio | - | 0.0478 | 0.0443 | 0.0415 | 0.0445 | 0.0615 |
| Gross Margin | - | 47.7229 | 47.9012 | 46.5613 | 45.873 | 45.2451 |
| Operating Margin | - | 9.9318 | 9.4304 | 9.1947 | 10.3981 | 11.1467 |
| EBIT Margin | - | 9.9318 | 9.4304 | 9.1947 | 10.3981 | 11.1467 |
| EBITDA Margin | - | 12.068 | 11.7931 | 11.5123 | 12.6203 | 12.8513 |
| Pre-Tax Profit Margin | - | 9.8851 | 9.3037 | 9.2278 | 10.0885 | 10.5962 |
| Net Profit Margin | - | 6.639 | 6.4851 | 4.3031 | 6.8333 | 7.3685 |
| Asset Turnover | - | 1.0669 | 1.438 | 1.5225 | 1.4886 | 1.5429 |
| Inventory Turnover Ratio | - | 2.5507 | 2.8015 | 2.5489 | 2.7533 | 2.7784 |
| Receiveable Turnover | - | 7.4654 | 8.3251 | 9.6169 | 10.2976 | 8.6801 |
| Days Sales In Receivables | - | 48.8924 | 43.8431 | 37.954 | 35.4453 | 42.0503 |
| ROE - Return On Equity | - | 16.8468 | 16.9587 | 12.0677 | 16.9301 | 18.9751 |
| Return On Tangible Equity | - | 16.8468 | 16.9587 | 12.0677 | 16.9301 | 18.9751 |
| ROA - Return On Assets | - | 8.732 | 11.5007 | 8.5959 | 11.9214 | 12.7972 |
| ROI - Return On Investment | - | 16.5263 | 16.3025 | 11.6428 | 16.2814 | 18.0696 |
| Book Value Per Share | - | 16.5241 | 14.2616 | 12.4623 | 10.8791 | 8.9565 |
| Operating Cash Flow Per Share | -2.7671 | -0.867 | 2.6161 | -1.3138 | 0.8259 | 0.4353 |
| Free Cash Flow Per Share | -1.2714 | -1.4484 | 2.5719 | -1.4135 | 0.8216 | 0.041 |