Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.79B |
| Hodnota podniku (EV) | 1.72B |
| Tržby | 3.557B |
| EBITDA | 152.305M |
| Zisk | 111.865M |
| Růst v tržbách Q/Q | 19.29 % |
| Růst v tržbách Y/Y | 6.53 % |
| P/E (Cena vůči ziskům) | 16.42 |
| Forward P/E | 0.42 |
| EV/Sales | 0.48 |
| EV/EBITDA | 11.30 |
| EV/EBIT | 14.19 |
| PEG | 2.11 |
| Price/Sales | 0.50 |
| P/FCF | 27.59 |
| Price/Book | 1.63 |
| Účetní hodnota na akcii | 22.00 |
| Hotovost na akcii | 4.66 |
| FCF vůči ceně | 3.62 % |
| Počet zaměstnanců | 3,987 |
| Tržba na zaměstnance | 892.255k |
| Profit margin | 3.14 % |
| Operating margin | 3.48 % |
| Gross margin | 15.03 % |
| EBIT margin | 3.41 % |
| EBITDA margin | 4.28 % |
| EPS - Zisk na akcii | 2.19 |
| EPS - Kvartální růst | 19.12 % |
| EPS - Očekávaný růst příští rok | -32.73 % |
| Return on assets | 5.63 % |
| Return on equity | 10.44 % |
| ROIC | 5.83 % |
| ROCE | 9.53 % |
| Dluhy/Equity | 1.05 |
| Čistý dluh/EBITDA | -5.00 |
| Current ratio | 1.93 |
| Quick Ratio | 0.85 |
| Volatilita | 2.78 |
| Beta | 1.50 |
| RSI | 44.30 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 14.96 % |
| Institutional ownership | 72.13 % |
| Počet akcií | 50.59M |
| Procento shortovaných akcií | 1.73 % |
| Short ratio | 3.73 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,339.281 | $3,500.36 | $3,360.492 | $2,484.929 | $2,225.022 | $1,954.353 |
| Cost Of Goods Sold | $2,813.071 | $3,004.838 | $2,930.498 | $2,134.971 | $1,894.521 | $1,647.769 |
| Gross Profit | $526.21 | $495.522 | $429.994 | $349.958 | $330.501 | $306.584 |
| Research And Development Expenses | $221.478 | $179.907 | $165.104 | $143.992 | $124.223 | $101.402 |
| SG&A Expenses | $219.078 | $218.382 | $170.176 | $111.091 | $98.787 | $72.536 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,253.627 | $3,403.127 | $3,265.778 | $2,390.054 | $2,117.531 | $1,821.707 |
| Operating Income | $85.654 | $97.233 | $94.714 | $94.875 | $107.491 | $132.646 |
| Total Non-Operating Income/Expense | $-0.826 | $-7.71 | $-6.499 | $-3.284 | $-0.087 | $-0.009 |
| Pre-Tax Income | $84.828 | $89.523 | $88.215 | $91.591 | $107.404 | $132.637 |
| Income Taxes | $2.922 | $14.884 | $38.443 | $24.434 | $35.323 | $40.082 |
| Income After Taxes | $81.906 | $74.639 | $49.772 | $67.157 | $72.081 | $92.555 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $84.308 | $71.918 | $46.165 | $66.854 | $72.081 | $92.555 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $84.308 | $71.918 | $46.165 | $66.854 | $72.081 | $92.555 |
| EBITDA | $114.126 | $121.435 | $116.56 | $111.232 | $120.773 | $140.74 |
| EBIT | $85.654 | $97.233 | $94.714 | $94.875 | $107.491 | $132.646 |
| Basic Shares Outstanding | 51 | 50 | 49 | 48 | 48 | 46 |
| Shares Outstanding | 53 | 52 | 52 | 52 | 52 | 50 |
| Basic EPS | $1.65 | $1.44 | $0.94 | $1.38 | $1.50 | $1.99 |
| EPS - Earnings Per Share | $1.60 | $1.39 | $0.89 | $1.29 | $1.39 | $1.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $210.533 | $248.164 | $115.377 | $110.606 | $178.82 | $95.442 |
| Receivables | $403.745 | $393.624 | $451.393 | $324.004 | $174.933 | $322.594 |
| Inventory | $851.498 | $670.188 | $853.252 | $736.668 | $516.807 | $463.493 |
| Pre-Paid Expenses | $126.985 | $109.795 | $110.856 | $89.888 | $83.768 | $15.023 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,592.761 | $1,421.771 | $1,530.878 | $1,261.166 | $954.328 | $914.415 |
| Property, Plant, And Equipment | $233.785 | $207.337 | $196.631 | $195.576 | $187.949 | $163.038 |
| Long-Term Investments | $2.703 | $1.701 | $2.376 | $8.692 | $2.643 | $2.633 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $34.499 | $10.659 | $14.037 | $10.577 | $12.885 | $5.226 |
| Total Long-Term Assets | $325.885 | $260.823 | $238.627 | $253.964 | $237.155 | $175.394 |
| Total Assets | $1,918.646 | $1,682.594 | $1,769.505 | $1,515.13 | $1,191.483 | $1,089.809 |
| Total Current Liabilities | $707.635 | $605.969 | $811.557 | $672.53 | $409.63 | $454.107 |
| Long Term Debt | $5.697 | - | - | - | $40 | $0.933 |
| Other Non-Current Liabilities | $41.995 | $26.183 | $24.565 | $68.754 | $45.2 | $15.684 |
| Total Long Term Liabilities | $145.304 | $135.449 | $114.296 | $68.754 | $85.2 | $16.617 |
| Total Liabilities | $852.939 | $741.418 | $925.853 | $741.284 | $494.83 | $470.724 |
| Common Stock Net | $389.972 | $349.683 | $331.55 | $308.271 | $279.465 | $247.081 |
| Retained Earnings (Accumulated Deficit) | $696.211 | $611.903 | $532.271 | $485.973 | $419.119 | $373.95 |
| Comprehensive Income | $-0.152 | $-0.08 | $0.165 | $-0.077 | $-0.085 | $-0.08 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,065.707 | $941.176 | $843.652 | $773.846 | $696.653 | $619.085 |
| Total Liabilities And Share Holders Equity | $1,918.646 | $1,682.594 | $1,769.505 | $1,515.13 | $1,191.483 | $1,089.809 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $84.308 | $71.918 | $46.165 | $66.854 | $72.081 | $92.555 |
| Total Depreciation And Amortization - Cash Flow | $28.472 | $24.202 | $21.846 | $16.357 | $13.282 | $8.094 |
| Other Non-Cash Items | $21.679 | $49.89 | $52.466 | $29.561 | $18.167 | $7.994 |
| Total Non-Cash Items | $50.151 | $74.092 | $74.312 | $45.918 | $31.449 | $16.088 |
| Change In Accounts Receivable | $-7.023 | $85.027 | $-127.082 | $-149.455 | $53.575 | $-78.186 |
| Change In Inventories | $-199.683 | $119.314 | $-126.232 | $-235.59 | $7.709 | $-177.557 |
| Change In Accounts Payable | $59.889 | $-173.41 | $132.533 | $135.32 | $-65.835 | $81.701 |
| Change In Assets/Liabilities | $-37.52 | $68.326 | $55.586 | $25.309 | $-3.517 | $-3.598 |
| Total Change In Assets/Liabilities | $-164.793 | $116.544 | $-36.13 | $-208.96 | $4.457 | $-154.768 |
| Cash Flow From Operating Activities | $-30.334 | $262.554 | $84.347 | $-96.188 | $107.987 | $-46.125 |
| Net Change In Property, Plant, And Equipment | $-44.338 | $-24.849 | $-24.824 | $-29.365 | $-34.108 | $-35.1 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.75 | - | $-2.1 | - | - | $-0.661 |
| Net Change In Investments - Total | $0.75 | - | $-2.1 | - | - | $-0.661 |
| Investing Activities - Other | - | - | $1 | - | $-1.02 | $-0.416 |
| Cash Flow From Investing Activities | $-43.588 | $-24.849 | $-25.924 | $-29.365 | $-35.128 | $-36.177 |
| Net Long-Term Debt | $5.462 | $-26.207 | $-113.215 | $66.324 | $-0.089 | $48.766 |
| Net Current Debt | $-1.116 | $-65.945 | $64.226 | - | - | - |
| Debt Issuance/Retirement Net - Total | $4.346 | $-92.152 | $-48.989 | $66.324 | $-0.089 | $48.766 |
| Net Common Equity Issued/Repurchased | $28.343 | - | $3.043 | $-7.583 | $12.186 | $23.338 |
| Net Total Equity Issued/Repurchased | $28.343 | - | $3.043 | $-7.583 | $12.186 | $23.338 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-8.893 | $-3.676 | $-4.886 | $-1.017 | $1.005 | $7.904 |
| Cash Flow From Financial Activities | $23.796 | $-95.828 | $-50.832 | $57.724 | $13.102 | $80.008 |
| Net Cash Flow | $-49.75 | $141.758 | $7.585 | $-67.874 | $85.9 | $-2.562 |
| Stock-Based Compensation | $20.189 | $21.184 | $24.656 | $19.665 | $16.93 | $14.436 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2508 | 2.3463 | 1.8863 | 1.8753 | 2.3297 | 2.0137 |
| Long-term Debt / Capital | 0.0053 | - | - | - | 0.0543 | 0.0015 |
| Debt/Equity Ratio | 0.0276 | 0.0251 | 0.1377 | 0.2086 | 0.1343 | 0.1525 |
| Gross Margin | 15.7582 | 14.1563 | 12.7956 | 14.0832 | 14.8538 | 15.6872 |
| Operating Margin | 2.565 | 2.7778 | 2.8185 | 3.818 | 4.831 | 6.7872 |
| EBIT Margin | 2.565 | 2.7778 | 2.8185 | 3.818 | 4.831 | 6.7872 |
| EBITDA Margin | 3.4177 | 3.4692 | 3.4685 | 4.4763 | 5.4279 | 7.2014 |
| Pre-Tax Profit Margin | 2.5403 | 2.5575 | 2.6251 | 3.6859 | 4.8271 | 6.7867 |
| Net Profit Margin | 2.5247 | 2.0546 | 1.3738 | 2.6904 | 3.2396 | 4.7358 |
| Asset Turnover | 1.7404 | 2.0803 | 1.8991 | 1.6401 | 1.8674 | 1.7933 |
| Inventory Turnover Ratio | 3.3037 | 4.4836 | 3.4345 | 2.8981 | 3.6658 | 3.5551 |
| Receiveable Turnover | 8.2708 | 8.8927 | 7.4447 | 7.6694 | 12.7193 | 6.0582 |
| Days Sales In Receivables | 44.1313 | 41.0451 | 49.0281 | 47.5915 | 28.6966 | 60.2485 |
| ROE - Return On Equity | 7.911 | 7.6413 | 5.472 | 8.6392 | 10.3468 | 14.9503 |
| Return On Tangible Equity | 7.911 | 7.6413 | 5.472 | 8.6392 | 10.3468 | 14.9503 |
| ROA - Return On Assets | 4.3941 | 4.2742 | 2.6089 | 4.4124 | 6.0497 | 8.4928 |
| ROI - Return On Investment | 7.8689 | 7.6413 | 5.472 | 8.6392 | 9.7849 | 14.9278 |
| Book Value Per Share | 20.3344 | 18.8401 | 17.0156 | 15.8121 | 14.3477 | 13.0529 |
| Operating Cash Flow Per Share | -5.6509 | 3.4594 | 3.4787 | -3.9445 | 3.004 | -1.0614 |
| Free Cash Flow Per Share | -6.0096 | 3.455 | 3.5709 | -3.8547 | 3.0467 | -0.8899 |