Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.96B |
| Hodnota podniku (EV) | 11.06B |
| Tržby | 3.63B |
| EBITDA | 733.839M |
| Zisk | 365.045M |
| Růst v tržbách Q/Q | 72.19 % |
| Růst v tržbách Y/Y | 19.13 % |
| P/E (Cena vůči ziskům) | 25.14 |
| Forward P/E | 0.06 |
| EV/Sales | 3.05 |
| EV/EBITDA | 15.07 |
| EV/EBIT | 19.22 |
| PEG | 0.76 |
| Price/Sales | 2.47 |
| P/FCF | 16.48 |
| Price/Book | 3.31 |
| Účetní hodnota na akcii | 17.53 |
| Hotovost na akcii | 12.07 |
| FCF vůči ceně | 6.07 % |
| Počet zaměstnanců | 19,200 |
| Tržba na zaměstnance | 189.062k |
| Profit margin | 5.39 % |
| Operating margin | 16.62 % |
| Gross margin | 30.42 % |
| EBIT margin | 15.85 % |
| EBITDA margin | 20.22 % |
| EPS - Zisk na akcii | 2.31 |
| EPS - Kvartální růst | 427.78 % |
| EPS - Očekávaný růst příští rok | 30.30 % |
| Return on assets | 4.60 % |
| Return on equity | 13.29 % |
| ROIC | 4.60 % |
| ROCE | 7.59 % |
| Dluhy/Equity | 1.90 |
| Čistý dluh/EBITDA | 12.29 |
| Current ratio | 3.80 |
| Quick Ratio | 3.19 |
| Volatilita | 2.24 |
| Beta | 1.22 |
| RSI | 57.13 |
| Cílová cena analytiků | 51 |
| Známka akcie (dle analytiků) | 2.09 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 158.374M |
| Procento shortovaných akcií | 1.51 % |
| Short ratio | 2.99 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,045.578 | $3,450.631 | $3,521.627 | $3,306.733 | $3,202.288 | $2,974.961 |
| Cost Of Goods Sold | $2,119.044 | $2,267.433 | $2,266.863 | $2,138.898 | $2,084.159 | $1,977.799 |
| Gross Profit | $926.534 | $1,183.198 | $1,254.764 | $1,167.835 | $1,118.129 | $997.162 |
| Research And Development Expenses | $131.429 | $148.425 | $147.279 | $130.127 | $126.656 | $123.666 |
| SG&A Expenses | $294.725 | $281.442 | $305.558 | $301.896 | $293.506 | $271.361 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,707.841 | $2,893.746 | $2,811.208 | $2,750.946 | $2,709.932 | $2,581.377 |
| Operating Income | $337.737 | $556.885 | $710.419 | $555.787 | $492.356 | $393.584 |
| Total Non-Operating Income/Expense | $-172.096 | $-166.462 | $-184.044 | $-153.346 | $-170.911 | $-187.955 |
| Pre-Tax Income | $165.641 | $390.423 | $526.375 | $402.441 | $321.445 | $205.629 |
| Income Taxes | $1.355 | $107.709 | $-72.62 | $-5.916 | $59.011 | $-142.067 |
| Income After Taxes | $164.286 | $282.714 | $598.995 | $408.357 | $262.434 | $347.696 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $164.286 | $282.714 | $598.995 | $408.357 | $262.434 | $347.696 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $164.286 | $282.714 | $598.995 | $408.357 | $262.434 | $347.696 |
| EBITDA | $599.82 | $823.437 | $963.076 | $833.399 | $808.091 | $684.543 |
| EBIT | $337.737 | $556.885 | $710.419 | $555.787 | $492.356 | $393.584 |
| Basic Shares Outstanding | 157 | 161 | 169 | 171 | 171 | 170 |
| Shares Outstanding | 158 | 162 | 170 | 172 | 171 | 172 |
| Basic EPS | $1.04 | $1.76 | $3.55 | $2.39 | $1.54 | $2.05 |
| EPS - Earnings Per Share | $1.04 | $1.75 | $3.53 | $2.37 | $1.53 | $2.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,861.98 | $774.119 | $729.833 | $753.089 | $351.428 | $342.263 |
| Receivables | $576.647 | $557.874 | $581.769 | $556.541 | $500.211 | $467.567 |
| Inventory | $451.005 | $506.678 | $492.319 | $446.129 | $389.844 | $358.701 |
| Pre-Paid Expenses | $90.34 | $126.981 | $113.234 | $92.532 | $100.002 | $109.392 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,979.972 | $1,965.652 | $1,917.155 | $1,848.291 | $1,341.485 | $1,277.923 |
| Property, Plant, And Equipment | $803.825 | $830.998 | $787.178 | $750.049 | $724.046 | $694.155 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,802.898 | $3,864.502 | $3,978.493 | $3,925.588 | $4,080.895 | $4,282.315 |
| Other Long-Term Assets | $172.722 | $152.217 | $86.89 | $84.594 | $73.855 | $18.1 |
| Total Long-Term Assets | $4,864.23 | $4,868.867 | $4,880.532 | $4,793.234 | $4,899.491 | $5,020.987 |
| Total Assets | $7,844.202 | $6,834.519 | $6,797.687 | $6,641.525 | $6,240.976 | $6,298.91 |
| Total Current Liabilities | $1,495.157 | $634.746 | $639.944 | $629.495 | $583.296 | $865.175 |
| Long Term Debt | $3,241.678 | $3,248.695 | $3,250.38 | $3,254.549 | $3,258.951 | $3,300.552 |
| Other Non-Current Liabilities | $94.022 | $90.19 | $39.277 | $33.572 | $29.216 | $39.803 |
| Total Long Term Liabilities | $3,643.559 | $3,626.018 | $3,549.309 | $3,666.404 | $3,715.673 | $3,765.159 |
| Total Liabilities | $5,138.716 | $4,260.764 | $4,189.253 | $4,295.899 | $4,298.969 | $4,630.334 |
| Common Stock Net | $2.22 | $2.212 | $2.203 | $2.289 | $2.289 | $2.289 |
| Retained Earnings (Accumulated Deficit) | $1,777.729 | $1,616.357 | $1,340.636 | $1,031.612 | $636.841 | $391.247 |
| Comprehensive Income | $-49.535 | $-20.484 | $-26.178 | $-63.164 | $-34.067 | $-25.99 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,705.486 | $2,573.755 | $2,608.434 | $2,345.626 | $1,942.007 | $1,668.576 |
| Total Liabilities And Share Holders Equity | $7,844.202 | $6,834.519 | $6,797.687 | $6,641.525 | $6,240.976 | $6,298.91 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $164.286 | $282.714 | $598.995 | $408.357 | $262.434 | $347.696 |
| Total Depreciation And Amortization - Cash Flow | $262.083 | $266.552 | $252.657 | $277.612 | $315.735 | $290.959 |
| Other Non-Cash Items | $-21.066 | $81.036 | $-164.14 | $-33.487 | $37.286 | $-129.938 |
| Total Non-Cash Items | $241.017 | $347.588 | $88.517 | $244.125 | $353.021 | $161.021 |
| Change In Accounts Receivable | $-16.668 | $26.605 | $-34.877 | $-56.33 | $-33.013 | $18.618 |
| Change In Inventories | $58.39 | $-10.924 | $-55.445 | $-57.119 | $-37.5 | $40.526 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $38.29 | $5.834 | $-24.645 | $-12.883 | $-0.047 | $-11.148 |
| Total Change In Assets/Liabilities | $154.472 | $-10.74 | $-66.949 | $-94.836 | $-93.93 | $24.414 |
| Cash Flow From Operating Activities | $559.775 | $619.562 | $620.563 | $557.646 | $521.525 | $533.131 |
| Net Change In Property, Plant, And Equipment | $-106.719 | $-161.259 | $-159.787 | $-144.584 | $-130.217 | $-172.421 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-64.432 | $-32.465 | $-78.53 | - | $4.688 | $-993.948 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-22.963 | $-9.95 | - | - | $-50 | - |
| Net Change In Investments - Total | $-22.963 | $-9.95 | - | - | $-50 | - |
| Investing Activities - Other | $12.022 | $-5.103 | $0.711 | $3.862 | $0.751 | - |
| Cash Flow From Investing Activities | $-182.092 | $-208.777 | $-237.606 | $-140.722 | $-174.778 | $-1,166.369 |
| Net Long-Term Debt | $741.086 | $-14.605 | $-15.653 | $-15.76 | $-336.256 | $794.863 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $741.086 | $-14.605 | $-15.653 | $-15.76 | $-336.256 | $794.863 |
| Net Common Equity Issued/Repurchased | $-19.718 | $-334.854 | $-393.324 | $7.45 | $3.944 | $19.361 |
| Net Total Equity Issued/Repurchased | $-19.718 | $-334.854 | $-393.324 | $7.45 | $3.944 | $19.361 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-11.19 | $-17.04 | $2.764 | $-6.953 | $-5.27 | $-50.052 |
| Cash Flow From Financial Activities | $710.178 | $-366.499 | $-406.213 | $-15.263 | $-337.582 | $764.172 |
| Net Cash Flow | $1,087.861 | $44.286 | $-23.256 | $401.661 | $9.165 | $130.934 |
| Stock-Based Compensation | $19.125 | $18.757 | $23.825 | $19.819 | $17.425 | $15.326 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9931 | 3.0968 | 2.9958 | 2.9361 | 2.2998 | 1.4771 |
| Long-term Debt / Capital | 0.5451 | 0.558 | 0.5548 | 0.5812 | 0.6266 | 0.6642 |
| Debt/Equity Ratio | 1.4781 | 1.2649 | 1.2517 | 1.3942 | 1.6857 | 2.1581 |
| Gross Margin | 30.4223 | 34.2893 | 35.6302 | 35.3169 | 34.9166 | 33.5185 |
| Operating Margin | 11.0894 | 16.1386 | 20.173 | 16.8077 | 15.3751 | 13.2299 |
| EBIT Margin | 11.0894 | 16.1386 | 20.173 | 16.8077 | 15.3751 | 13.2299 |
| EBITDA Margin | 19.6948 | 23.8634 | 27.3475 | 25.2031 | 25.2348 | 23.0102 |
| Pre-Tax Profit Margin | 5.4387 | 11.3145 | 14.9469 | 12.1704 | 10.038 | 6.912 |
| Net Profit Margin | 5.3942 | 8.1931 | 17.009 | 12.3493 | 8.1952 | 11.6874 |
| Asset Turnover | 0.3883 | 0.5049 | 0.5181 | 0.4979 | 0.5131 | 0.4723 |
| Inventory Turnover Ratio | 4.6985 | 4.4751 | 4.6045 | 4.7943 | 5.3461 | 5.5138 |
| Receiveable Turnover | 5.2815 | 6.1853 | 6.0533 | 5.9416 | 6.4019 | 6.3626 |
| Days Sales In Receivables | 69.1088 | 59.0107 | 60.2976 | 61.4315 | 57.0146 | 57.3661 |
| ROE - Return On Equity | 6.0723 | 10.9845 | 22.9638 | 17.4093 | 13.5136 | 20.8379 |
| Return On Tangible Equity | -14.9703 | -21.9031 | -43.7204 | -25.846 | -12.2697 | -13.3026 |
| ROA - Return On Assets | 2.0944 | 4.1366 | 8.8117 | 6.1485 | 4.205 | 5.5199 |
| ROI - Return On Investment | 2.7624 | 4.8556 | 10.2238 | 7.2919 | 5.0459 | 6.9971 |
| Book Value Per Share | 17.163 | 16.3073 | 15.8908 | 13.6882 | 11.3647 | 9.7922 |
| Operating Cash Flow Per Share | -0.2853 | 0.1718 | 0.4145 | 0.1972 | -0.0667 | 0.887 |
| Free Cash Flow Per Share | 0.0354 | 0.1169 | 0.3135 | 0.117 | 0.1791 | 0.6873 |