Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.56B |
| Hodnota podniku (EV) | 3.29B |
| Tržby | 1.658B |
| EBITDA | 171.637M |
| Zisk | 115.897M |
| Růst v tržbách Q/Q | 86.69 % |
| Růst v tržbách Y/Y | 30.42 % |
| P/E (Cena vůči ziskům) | 30.77 |
| Forward P/E | 14.04 |
| EV/Sales | 1.98 |
| EV/EBITDA | 19.15 |
| EV/EBIT | 21.15 |
| PEG | 0.69 |
| Price/Sales | 2.15 |
| P/FCF | 25.58 |
| Price/Book | 6.27 |
| Účetní hodnota na akcii | 10.06 |
| Hotovost na akcii | 4.65 |
| FCF vůči ceně | 3.92 % |
| Počet zaměstnanců | 7,700 |
| Tržba na zaměstnance | 215.298k |
| Profit margin | 5.98 % |
| Operating margin | 9.23 % |
| Gross margin | 20.25 % |
| EBIT margin | 9.37 % |
| EBITDA margin | 10.35 % |
| EPS - Zisk na akcii | 2.05 |
| EPS - Kvartální růst | 240.91 % |
| EPS - Očekávaný růst příští rok | 100.00 % |
| Return on assets | 13.02 % |
| Return on equity | 20.87 % |
| ROIC | 13.56 % |
| ROCE | 22.26 % |
| Dluhy/Equity | 0.61 |
| Čistý dluh/EBITDA | -4.54 |
| Current ratio | 1.95 |
| Quick Ratio | 1.29 |
| Volatilita | 3.25 |
| Beta | 1.40 |
| RSI | 55.29 |
| Cílová cena analytiků | 34 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 56.757M |
| Procento shortovaných akcií | 2.48 % |
| Short ratio | 2.83 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1981 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,369.73 | $1,360.043 | $1,064.722 | $236.504 | $861.319 | $211.774 |
| Cost Of Goods Sold | $1,090.755 | $1,114.684 | $887.611 | $214.527 | $717.364 | $188.461 |
| Gross Profit | $278.975 | $245.359 | $177.111 | $21.977 | $143.955 | $23.313 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $186.855 | $270.158 | $122.582 | $22.908 | $105.175 | $21.12 |
| Other Operating Income Or Expenses | $-0.235 | $-0.123 | $0.547 | $1.28 | $-3.688 | - |
| Operating Expenses | $1,283.275 | $1,389.785 | $1,010.133 | $236.155 | $826.669 | $209.581 |
| Operating Income | $86.455 | $-29.742 | $54.589 | $0.349 | $34.65 | $2.193 |
| Total Non-Operating Income/Expense | $-1.401 | $-11.561 | $-11.473 | $-0.344 | $-6.644 | $-0.32 |
| Pre-Tax Income | $85.054 | $-41.303 | $43.116 | $0.005 | $28.006 | $1.873 |
| Income Taxes | $26.894 | $16.905 | $27.316 | - | $-23.321 | - |
| Income After Taxes | $58.16 | $-58.208 | $15.8 | $0.005 | $51.327 | $1.873 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $58.16 | $-58.208 | $15.8 | $0.005 | $51.327 | $1.873 |
| Income From Discontinued Operations | - | - | - | - | $0.583 | $-0.195 |
| Net Income | $57.99 | $-58.208 | $14.804 | $0.005 | $48.537 | $1.678 |
| EBITDA | $105.511 | $-13.121 | $62.849 | $1.478 | $41.895 | $3.332 |
| EBIT | $86.455 | $-29.742 | $54.589 | $0.349 | $34.65 | $2.193 |
| Basic Shares Outstanding | 57 | 53 | 44 | 8 | 44 | 8 |
| Shares Outstanding | 57 | 53 | 44 | 9 | 44 | 8 |
| Basic EPS | $1.03 | $-1.09 | $0.33 | - | $1.09 | $0.20 |
| EPS - Earnings Per Share | $1.02 | $-1.09 | $0.33 | - | $1.09 | $0.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $209.455 | $126.634 | $113.731 | $11.384 | - | $7.659 |
| Receivables | $45.733 | $57.649 | $41.984 | $12.751 | - | $15.153 |
| Inventory | $126.386 | $122.638 | $98.022 | $12.233 | - | $11.381 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $17.239 | $11.369 | $9.367 | $0.934 | - | $1.625 |
| Total Current Assets | $398.813 | $318.29 | $263.104 | $37.302 | - | $35.818 |
| Property, Plant, And Equipment | $109.291 | $108.587 | $67.96 | $10.976 | - | $11.645 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $216.878 | $222.342 | $4.721 | - | - | - |
| Other Long-Term Assets | $34.906 | $16.677 | $29.323 | $7.366 | - | $7.515 |
| Total Long-Term Assets | $382.887 | $381.664 | $132.294 | $18.342 | - | $19.16 |
| Total Assets | $781.7 | $699.954 | $395.398 | $55.644 | - | $54.978 |
| Total Current Liabilities | $186.647 | $206.303 | $167.114 | $18.385 | - | $18.031 |
| Long Term Debt | $77.33 | $54.33 | $58.927 | $4.312 | - | $4.312 |
| Other Non-Current Liabilities | $40.144 | $23.927 | $12.766 | $7.648 | - | $7.502 |
| Total Long Term Liabilities | $120.738 | $81.679 | $74.987 | $11.96 | - | $11.814 |
| Total Liabilities | $307.385 | $287.982 | $242.101 | $30.345 | - | $29.845 |
| Common Stock Net | $1.57 | $1.569 | - | $0.312 | - | $0.312 |
| Retained Earnings (Accumulated Deficit) | $-0.048 | $-58.208 | $22.514 | $85.56 | - | $85.555 |
| Comprehensive Income | $-12.759 | $-10.615 | $-9.293 | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $474.315 | $411.972 | $153.297 | $25.299 | - | $25.133 |
| Total Liabilities And Share Holders Equity | $781.7 | $699.954 | $395.398 | $55.644 | - | $54.978 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $58.16 | $-58.208 | $15.8 | $0.005 | $51.91 | $1.678 |
| Total Depreciation And Amortization - Cash Flow | $19.056 | $16.621 | $8.26 | $1.129 | $7.245 | $1.139 |
| Other Non-Cash Items | $22.155 | $105.132 | $14.052 | $-1.119 | $-24.809 | $-0.168 |
| Total Non-Cash Items | $41.211 | $121.753 | $22.312 | $0.01 | $-17.564 | $0.971 |
| Change In Accounts Receivable | $11.901 | $-2.223 | $-13.904 | $2.402 | $-9.774 | $0.385 |
| Change In Inventories | $-4.491 | $-6.044 | $-24.807 | $-0.852 | $-13.559 | $-2.262 |
| Change In Accounts Payable | $-4.606 | $-3.105 | $7.691 | $-0.06 | $7.789 | $0.888 |
| Change In Assets/Liabilities | $-10.616 | $-2.092 | $-3.591 | $0.949 | $-3.298 | $0.167 |
| Total Change In Assets/Liabilities | $-22.628 | $1.683 | $-6.489 | $2.853 | $-0.887 | $1.204 |
| Cash Flow From Operating Activities | $76.743 | $65.228 | $31.623 | $2.868 | $33.459 | $3.853 |
| Net Change In Property, Plant, And Equipment | $-14.093 | $-12.036 | $-8.891 | $0.857 | $-1.902 | $-1.132 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $9.722 | - | - | $-14.705 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $0.284 | $0.27 | - | $-2.13 | $-0.057 |
| Cash Flow From Investing Activities | $-14.093 | $-2.03 | $-8.621 | $0.857 | $-18.737 | $-1.189 |
| Net Long-Term Debt | $23 | $-5 | $-0.418 | - | $-0.437 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $23 | $-5 | $-0.418 | - | $-0.437 | - |
| Net Common Equity Issued/Repurchased | $0.112 | $1.615 | - | - | - | - |
| Net Total Equity Issued/Repurchased | $0.112 | $1.615 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.543 | $-69.133 | $10.754 | - | $4.131 | - |
| Cash Flow From Financial Activities | $21.569 | $-72.518 | $10.336 | - | $3.694 | - |
| Net Cash Flow | $82.821 | $-9.982 | $33.924 | $3.725 | $17.83 | $2.664 |
| Stock-Based Compensation | $8.349 | $101.999 | $0.642 | $0.161 | $0.608 | $0.082 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1367 | 1.5428 | 1.5744 | 2.0289 | - | 1.9865 |
| Long-term Debt / Capital | 0.1402 | 0.1165 | 0.2777 | 0.1456 | - | 0.1464 |
| Debt/Equity Ratio | 0.163 | 0.1319 | 0.387 | 0.1704 | - | 0.1716 |
| Gross Margin | 20.3672 | 18.0405 | 16.6345 | 9.2924 | 16.7133 | 11.0084 |
| Operating Margin | 6.3118 | -2.1868 | 5.1271 | 0.1476 | 4.0229 | 1.0355 |
| EBIT Margin | 6.3118 | -2.1868 | 5.1271 | 0.1476 | 4.0229 | 1.0355 |
| EBITDA Margin | 7.703 | -0.9647 | 5.9029 | 0.6249 | 4.864 | 1.5734 |
| Pre-Tax Profit Margin | 6.2095 | -3.0369 | 4.0495 | 0.0021 | 3.2515 | 0.8844 |
| Net Profit Margin | 4.2337 | -4.2799 | 1.3904 | 0.0021 | 5.6352 | 0.7924 |
| Asset Turnover | 1.7522 | 1.943 | 2.6928 | 4.2503 | - | 3.852 |
| Inventory Turnover Ratio | 8.6303 | 9.0892 | 9.0552 | 17.5368 | - | 16.5593 |
| Receiveable Turnover | 29.9506 | 23.5918 | 25.3602 | 18.5479 | - | 13.9757 |
| Days Sales In Receivables | 12.1867 | 15.4715 | 14.3926 | 19.6788 | - | 26.1167 |
| ROE - Return On Equity | 12.2619 | -14.1291 | 10.3068 | 0.0198 | - | 7.4524 |
| Return On Tangible Equity | 22.5919 | -30.6956 | 10.6343 | 0.0198 | - | 7.4524 |
| ROA - Return On Assets | 7.4402 | -8.316 | 3.996 | 0.009 | - | 3.4068 |
| ROI - Return On Investment | 10.543 | -12.4829 | 7.445 | 0.0169 | - | 6.361 |
| Book Value Per Share | 8.3705 | 7.2713 | - | 3.015 | - | 2.9952 |
| Operating Cash Flow Per Share | 0.1326 | 0.5086 | 0.3739 | 0.3369 | 0.2929 | 0.4592 |
| Free Cash Flow Per Share | 0.1093 | 0.4835 | 0.0733 | 0.4376 | 0.385 | 0.3243 |