Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.57B |
| Hodnota podniku (EV) | 4.34B |
| Tržby | 2.239B |
| EBITDA | 192.984M |
| Zisk | 85.106M |
| Růst v tržbách Q/Q | 87.69 % |
| Růst v tržbách Y/Y | -13.36 % |
| P/E (Cena vůči ziskům) | 29.57 |
| Forward P/E | 12.84 |
| EV/Sales | 1.94 |
| EV/EBITDA | 22.47 |
| EV/EBIT | 17.66 |
| PEG | 0.90 |
| Price/Sales | 1.13 |
| P/FCF | 9.89 |
| Price/Book | 1.18 |
| Účetní hodnota na akcii | 42.15 |
| Hotovost na akcii | 16.27 |
| FCF vůči ceně | 10.11 % |
| Počet zaměstnanců | 12,502 |
| Tržba na zaměstnance | 179.065k |
| Profit margin | -0.40 % |
| Operating margin | 10.90 % |
| Gross margin | 60.57 % |
| EBIT margin | 10.97 % |
| EBITDA margin | 8.62 % |
| EPS - Zisk na akcii | 1.68 |
| EPS - Kvartální růst | -339.22 % |
| EPS - Očekávaný růst příští rok | 33.33 % |
| Return on assets | 1.24 % |
| Return on equity | 3.89 % |
| ROIC | 1.71 % |
| ROCE | 4.17 % |
| Dluhy/Equity | 2.22 |
| Čistý dluh/EBITDA | 52.31 |
| Current ratio | 1.02 |
| Quick Ratio | 0.93 |
| Volatilita | 3.47 |
| Beta | 1.64 |
| RSI | 52.71 |
| Cílová cena analytiků | 41 |
| Známka akcie (dle analytiků) | 1.29 |
| Insider ownership | 1.98 % |
| Institutional ownership | 89.01 % |
| Počet akcií | 50.38M |
| Procento shortovaných akcií | 2.82 % |
| Short ratio | 2.84 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,127.106 | $2,971.963 | $3,221.679 | $3,122.592 | $3,063.702 | $3,095.563 |
| Cost Of Goods Sold | $839.93 | $824.263 | $938.466 | $998.78 | $1,024.75 | $996.683 |
| Gross Profit | $1,287.176 | $2,147.7 | $2,283.213 | $2,123.812 | $2,038.952 | $2,098.88 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $480.618 | $1,001.746 | $1,201.518 | $1,192.067 | $1,205.459 | $1,286.006 |
| Other Operating Income Or Expenses | $-222.797 | $-265.598 | $-272.826 | $-250.778 | $-721.208 | $-313.852 |
| Operating Expenses | $2,018.304 | $2,459.705 | $2,747.399 | $2,734.393 | $3,236.386 | $2,861.048 |
| Operating Income | $108.802 | $512.258 | $474.28 | $388.199 | $-172.684 | $234.515 |
| Total Non-Operating Income/Expense | $-116.129 | $-65.953 | $-107.966 | $-100.016 | $-76.128 | $-40.193 |
| Pre-Tax Income | $-7.327 | $446.305 | $366.314 | $288.183 | $-248.812 | $194.322 |
| Income Taxes | $1.188 | $106.206 | $85.942 | $-140.724 | $-87.226 | $76.505 |
| Income After Taxes | $-8.515 | $340.099 | $280.372 | $428.907 | $-161.586 | $117.817 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-8.515 | $340.099 | $280.372 | $428.907 | $-161.586 | $117.817 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-8.515 | $340.099 | $280.372 | $428.907 | $-161.586 | $117.817 |
| EBITDA | $583.761 | $880.356 | $808.869 | $680.967 | $112.285 | $499.022 |
| EBIT | $108.802 | $512.258 | $474.28 | $388.199 | $-172.684 | $234.515 |
| Basic Shares Outstanding | 50 | 51 | 52 | 52 | 52 | 51 |
| Shares Outstanding | 50 | 51 | 53 | 53 | 52 | 52 |
| Basic EPS | $-0.17 | $6.68 | $5.40 | $8.28 | $-3.14 | $2.31 |
| EPS - Earnings Per Share | $-0.17 | $6.62 | $5.30 | $8.08 | $-3.14 | $2.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $825.908 | $520.172 | $689.329 | $685.295 | $564.907 | $497.919 |
| Receivables | $38.378 | $94.118 | $90.13 | $48.047 | $53.905 | $65.033 |
| Inventory | $91.196 | $110.503 | $127.69 | $119.755 | $118.509 | $140.312 |
| Pre-Paid Expenses | - | - | $87.031 | $115.098 | $162.36 | $195.216 |
| Other Current Assets | $27.32 | $35.553 | $26.614 | $26.938 | $18.111 | $18.36 |
| Total Current Assets | $982.802 | $760.346 | $1,020.794 | $995.133 | $917.792 | $1,017.57 |
| Property, Plant, And Equipment | $5,362.048 | $5,394.681 | $5,005.744 | $4,183.003 | $3,821.697 | $3,470.747 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | $10.499 |
| Other Long-Term Assets | $260.41 | $166.093 | $286.674 | $296.264 | $268.477 | $283.168 |
| Total Long-Term Assets | $5,904.82 | $5,896.783 | $5,292.418 | $4,479.267 | $4,090.174 | $3,764.414 |
| Total Assets | $6,887.622 | $6,657.129 | $6,313.212 | $5,474.4 | $5,007.966 | $4,781.984 |
| Total Current Liabilities | $941.722 | $924.676 | $924.826 | $820.825 | $747.265 | $748.026 |
| Long Term Debt | $2,801.538 | $2,628.989 | $2,809.768 | $2,377.346 | $2,240.051 | $1,659.234 |
| Other Non-Current Liabilities | $173.041 | $45.633 | $66.87 | $58.662 | $50.844 | $56.191 |
| Total Long Term Liabilities | $3,806.355 | $3,557.439 | $3,424.105 | $2,899.253 | $2,909.758 | $2,527.523 |
| Total Liabilities | $4,748.077 | $4,482.115 | $4,348.931 | $3,720.078 | $3,657.023 | $3,275.549 |
| Common Stock Net | $704.675 | $686.806 | $690.91 | $672.593 | $657.353 | $641.643 |
| Retained Earnings (Accumulated Deficit) | $2,052.006 | $2,079.179 | $1,776.585 | $1,516.957 | $1,103.751 | $1,275.142 |
| Comprehensive Income | - | - | $-0.032 | $-0.05 | $-0.071 | $-0.26 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,139.545 | $2,175.014 | $1,964.281 | $1,754.322 | $1,350.943 | $1,506.435 |
| Total Liabilities And Share Holders Equity | $6,887.622 | $6,657.129 | $6,313.212 | $5,474.4 | $5,007.966 | $4,781.984 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-8.515 | $340.099 | $280.372 | $428.907 | $-161.586 | $117.817 |
| Total Depreciation And Amortization - Cash Flow | $474.959 | $368.098 | $334.589 | $292.768 | $284.969 | $264.507 |
| Other Non-Cash Items | $33.689 | $95.272 | $112.244 | $-134.937 | $388.497 | $45.552 |
| Total Non-Cash Items | $508.648 | $463.37 | $446.833 | $157.831 | $673.466 | $310.059 |
| Change In Accounts Receivable | $26.831 | $-40.7 | $-21.464 | $4.201 | $15.26 | $21.076 |
| Change In Inventories | $19.307 | $-4.303 | $-7.935 | $-1.246 | $-1.986 | $-2.86 |
| Change In Accounts Payable | $-26.984 | $-54.043 | $62.107 | $67.018 | $-47.563 | $9.69 |
| Change In Assets/Liabilities | $107.051 | $1.812 | $63.241 | $25.74 | $33.192 | $-38.365 |
| Total Change In Assets/Liabilities | $133.43 | $-82.439 | $75.329 | $97.386 | $-5.215 | $-10.551 |
| Cash Flow From Operating Activities | $633.563 | $721.03 | $802.534 | $684.124 | $506.665 | $417.325 |
| Net Change In Property, Plant, And Equipment | $-432.004 | $-608.138 | $-1,104.317 | $-655.915 | $-1,136.605 | $-700.563 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $53.2 | - | - | - | - |
| Net Change In Short-term Investments | $-177.219 | $-71.989 | $142.576 | $-93.584 | $-123.22 | $128.63 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-177.219 | $-71.989 | $142.576 | $-93.584 | $-123.22 | $128.63 |
| Investing Activities - Other | $-74.248 | $-30.107 | $-21.663 | $-1.838 | $82.747 | $2.217 |
| Cash Flow From Investing Activities | $-683.471 | $-657.034 | $-983.404 | $-751.337 | $-1,177.078 | $-569.716 |
| Net Long-Term Debt | $218.96 | $-182.402 | $413.89 | $141.419 | $623.911 | $237.604 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $218.96 | $-182.402 | $413.89 | $141.419 | $623.911 | $237.604 |
| Net Common Equity Issued/Repurchased | $-17.181 | $-88.35 | $-49.236 | $-15.348 | $8.142 | $-8.972 |
| Net Total Equity Issued/Repurchased | $-17.181 | $-88.35 | $-49.236 | $-15.348 | $8.142 | $-8.972 |
| Total Common And Preferred Stock Dividends Paid | $-13.059 | $-23.467 | $-19.744 | $-15.015 | $-9.256 | $-8.26 |
| Financial Activities - Other | $-10.295 | $-10.955 | $-17.448 | $-8.817 | $-8.653 | $2.779 |
| Cash Flow From Financial Activities | $178.425 | $-305.174 | $327.462 | $102.239 | $614.144 | $223.151 |
| Net Cash Flow | $128.517 | $-241.178 | $146.592 | $35.026 | $-56.269 | $70.76 |
| Stock-Based Compensation | $6.802 | $10.274 | $13.105 | $10.58 | $7.568 | $5.368 |
| Common Stock Dividends Paid | $-13.059 | $-23.467 | $-19.744 | $-15.015 | $-9.256 | $-8.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0436 | 0.8223 | 1.1038 | 1.2124 | 1.2282 | 1.3603 |
| Long-term Debt / Capital | 0.567 | 0.5472 | 0.5886 | 0.5754 | 0.6238 | 0.5241 |
| Debt/Equity Ratio | 1.4974 | 1.3761 | 1.6087 | 1.5317 | 1.8842 | 1.2798 |
| Gross Margin | 60.513 | 72.2654 | 70.8703 | 68.0144 | 66.5519 | 67.8029 |
| Operating Margin | 5.115 | 17.2364 | 14.7215 | 12.4319 | -5.6365 | 7.5758 |
| EBIT Margin | 5.115 | 17.2364 | 14.7215 | 12.4319 | -5.6365 | 7.5758 |
| EBITDA Margin | 27.4439 | 29.622 | 25.1071 | 21.8077 | 3.665 | 16.1206 |
| Pre-Tax Profit Margin | -0.3445 | 15.0172 | 11.3703 | 9.229 | -8.1213 | 6.2774 |
| Net Profit Margin | -0.4003 | 11.4436 | 8.7027 | 13.7356 | -5.2742 | 3.806 |
| Asset Turnover | 0.3088 | 0.4464 | 0.5103 | 0.5704 | 0.6118 | 0.6473 |
| Inventory Turnover Ratio | 9.2102 | 7.4592 | 7.3496 | 8.3402 | 8.647 | 7.1033 |
| Receiveable Turnover | 55.4251 | 31.577 | 35.7448 | 64.9904 | 56.8352 | 47.5999 |
| Days Sales In Receivables | 6.5855 | 11.5591 | 10.2113 | 5.6162 | 6.4221 | 7.6681 |
| ROE - Return On Equity | -0.398 | 15.6366 | 14.2735 | 24.4486 | -11.961 | 7.8209 |
| Return On Tangible Equity | -0.398 | 15.6366 | 14.2735 | 24.4486 | -11.961 | 7.8758 |
| ROA - Return On Assets | -0.1236 | 5.1088 | 4.441 | 7.8348 | -3.2266 | 2.4638 |
| ROI - Return On Investment | -0.1723 | 7.0795 | 5.8728 | 10.381 | -4.4998 | 3.7217 |
| Book Value Per Share | 42.6366 | 43.2211 | 38.2245 | 33.8967 | 26.0971 | 29.5351 |
| Operating Cash Flow Per Share | -1.4127 | -1.1444 | 2.2954 | 3.0465 | 1.7846 | 2.3901 |
| Free Cash Flow Per Share | 1.8181 | 7.9053 | -6.2391 | 12.7619 | -6.7654 | 1.4412 |