Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.86B |
| Hodnota podniku (EV) | 12.36B |
| Tržby | 4.73B |
| EBITDA | 633.736M |
| Zisk | 235.931M |
| Růst v tržbách Q/Q | 26.57 % |
| Růst v tržbách Y/Y | 3.58 % |
| P/E (Cena vůči ziskům) | 39.21 |
| Forward P/E | N/A |
| EV/Sales | 2.61 |
| EV/EBITDA | 19.50 |
| EV/EBIT | 36.16 |
| PEG | 1.27 |
| Price/Sales | 1.87 |
| P/FCF | 19.96 |
| Price/Book | 2.73 |
| Účetní hodnota na akcii | 32.43 |
| Hotovost na akcii | 2.72 |
| FCF vůči ceně | 5.01 % |
| Počet zaměstnanců | 24,310 |
| Tržba na zaměstnance | 194.586k |
| Profit margin | 4.37 % |
| Operating margin | 7.48 % |
| Gross margin | 23.05 % |
| EBIT margin | 7.22 % |
| EBITDA margin | 13.40 % |
| EPS - Zisk na akcii | 2.26 |
| EPS - Kvartální růst | 67.24 % |
| EPS - Očekávaný růst příští rok | 13.46 % |
| Return on assets | 3.00 % |
| Return on equity | 7.36 % |
| ROIC | 3.80 % |
| ROCE | 5.32 % |
| Dluhy/Equity | 1.49 |
| Čistý dluh/EBITDA | 17.85 |
| Current ratio | 1.10 |
| Quick Ratio | 1.10 |
| Volatilita | 2.86 |
| Beta | 0.94 |
| RSI | 45.90 |
| Cílová cena analytiků | 75 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 0.24 % |
| Institutional ownership | 87.13 % |
| Počet akcií | 103.483M |
| Procento shortovaných akcií | 4.20 % |
| Short ratio | 3.67 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,415.777 | $4,675.815 | $4,390.116 | $2,672.064 | $1,610.596 | $1,399.239 |
| Cost Of Goods Sold | $3,398.142 | $3,645.905 | $3,434.31 | $2,051.244 | $1,206.892 | $1,026.903 |
| Gross Profit | $1,017.635 | $1,029.91 | $955.806 | $620.82 | $403.704 | $372.336 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $472.726 | $507.556 | $471.146 | $406.435 | $175.529 | $158.246 |
| Other Operating Income Or Expenses | - | - | - | $-30 | - | $-3.931 |
| Operating Expenses | $4,122.634 | $4,438.061 | $4,229.934 | $2,700.93 | $1,455.237 | $1,246.879 |
| Operating Income | $293.143 | $237.754 | $160.182 | $-28.866 | $155.359 | $152.36 |
| Total Non-Operating Income/Expense | $-89.485 | $-136.045 | $-102.924 | $-83.011 | $-21.241 | $-21.386 |
| Pre-Tax Income | $203.658 | $101.709 | $57.258 | $-111.877 | $134.118 | $130.974 |
| Income Taxes | $10.871 | $-29.549 | $32.974 | $26.592 | $21.488 | $13.927 |
| Income After Taxes | $192.787 | $131.258 | $24.284 | $-138.469 | $112.63 | $117.047 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $192.787 | $131.258 | $24.284 | $-138.469 | $112.63 | $117.047 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $192.787 | $131.258 | $24.284 | $-138.469 | $112.63 | $117.047 |
| EBITDA | $515.495 | $480.219 | $433.867 | $151.07 | $214.563 | $209.72 |
| EBIT | $293.143 | $237.754 | $160.182 | $-28.866 | $155.359 | $152.36 |
| Basic Shares Outstanding | 104 | 104 | 103 | 75 | 54 | 58 |
| Shares Outstanding | 105 | 105 | 105 | 75 | 56 | 60 |
| Basic EPS | $1.85 | $1.27 | $0.23 | $-1.85 | $2.08 | $2.02 |
| EPS - Earnings Per Share | $1.83 | $1.25 | $0.23 | $-1.85 | $2.03 | $1.95 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $272.173 | $163.689 | $155.932 | $321.976 | $103.078 | $85.463 |
| Receivables | $1,344.781 | $1,303.641 | $1,256.731 | $1,015.988 | $385.349 | $298.012 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $121.058 | $94.834 | $79.299 | $84.215 | $34.202 | $38.571 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,738.012 | $1,562.164 | $1,491.962 | $1,422.179 | $522.629 | $422.046 |
| Property, Plant, And Equipment | $216.2 | $203.926 | $183.486 | $180.412 | $58.306 | $44.813 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $5,709.703 | $5,323.461 | $5,466.771 | $5,578.621 | $666.988 | $705.348 |
| Other Long-Term Assets | $141.047 | $108.701 | $103.373 | $84.496 | $25.858 | $26.939 |
| Total Long-Term Assets | $6,325.294 | $5,891.631 | $5,762.947 | $5,863.688 | $765.878 | $789.173 |
| Total Assets | $8,063.306 | $7,453.795 | $7,254.909 | $7,285.867 | $1,288.507 | $1,211.219 |
| Total Current Liabilities | $1,577.331 | $1,516.461 | $1,503.198 | $1,159.562 | $466.727 | $474.592 |
| Long Term Debt | $2,933.576 | $2,587.309 | $2,763.778 | $2,966.31 | $485.849 | $472.035 |
| Other Non-Current Liabilities | $68.311 | $90.927 | $106.669 | $99.609 | $26.163 | $19.092 |
| Total Long Term Liabilities | $3,243.863 | $2,907.68 | $2,895.567 | $3,103.726 | $520.307 | $519.193 |
| Total Liabilities | $4,821.194 | $4,424.141 | $4,398.765 | $4,263.288 | $987.034 | $993.785 |
| Common Stock Net | $1.039 | $1.039 | $1.034 | $1.044 | $0.538 | $0.539 |
| Retained Earnings (Accumulated Deficit) | $-179.873 | $-341.263 | $-459.333 | $-370.469 | $-229.991 | $-301.472 |
| Comprehensive Income | $-40.801 | $-71.593 | $-88.195 | $-22.385 | $-42.25 | $-41.543 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,242.112 | $3,029.654 | $2,856.144 | $3,022.579 | $301.473 | $217.434 |
| Total Liabilities And Share Holders Equity | $8,063.306 | $7,453.795 | $7,254.909 | $7,285.867 | $1,288.507 | $1,211.219 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $192.787 | $131.258 | $24.284 | $-138.469 | $112.63 | $117.047 |
| Total Depreciation And Amortization - Cash Flow | $222.352 | $242.465 | $273.685 | $179.936 | $59.204 | $57.36 |
| Other Non-Cash Items | $52.044 | $37.818 | $9.223 | $109.764 | $16.708 | $22.575 |
| Total Non-Cash Items | $274.396 | $280.283 | $282.908 | $289.7 | $75.912 | $79.935 |
| Change In Accounts Receivable | $16.316 | $-120.389 | $-97.621 | $60.623 | $-99.688 | $-54.073 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-55.445 | $-0.987 | $33.853 | $3.386 | $13.978 | $53.645 |
| Total Change In Assets/Liabilities | $-41.69 | $-93.06 | $-3.744 | $47.027 | $-79.052 | $7.758 |
| Cash Flow From Operating Activities | $425.493 | $318.481 | $303.448 | $198.258 | $109.49 | $204.74 |
| Net Change In Property, Plant, And Equipment | $-50.01 | $-63.973 | $-54.595 | $-43.896 | $-31.353 | $-21.111 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-438.485 | $-0.712 | $-90.89 | $-1,678.381 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-15.589 | $-16.976 | - | - | - | - |
| Net Change In Investments - Total | $-15.589 | $-16.976 | - | - | - | - |
| Investing Activities - Other | - | - | - | $-0.567 | - | - |
| Cash Flow From Investing Activities | $-504.084 | $-81.661 | $-145.485 | $-1,722.844 | $-31.353 | $-21.111 |
| Net Long-Term Debt | $281.272 | $-183.126 | $-236.669 | $1,747.333 | $-5 | $79.547 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $281.272 | $-183.126 | $-236.669 | $1,747.333 | $-5 | $79.547 |
| Net Common Equity Issued/Repurchased | $-45.583 | $-16.394 | $-53.164 | $19.335 | $-46.609 | $-281.344 |
| Net Total Equity Issued/Repurchased | $-45.583 | $-16.394 | $-53.164 | $19.335 | $-46.609 | $-281.344 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-57.424 | $-15.949 | $-29.523 | $-32.3 | $-1.707 | $-9.602 |
| Cash Flow From Financial Activities | $178.265 | $-215.469 | $-319.356 | $1,734.368 | $-53.316 | $-211.399 |
| Net Cash Flow | $108.484 | $7.757 | $-166.044 | $218.898 | $17.615 | $-41.442 |
| Stock-Based Compensation | $58.491 | $55.193 | $34.323 | $59.696 | $14.02 | $5.074 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1019 | 1.0301 | 0.9925 | 1.2265 | 1.1198 | 0.8893 |
| Long-term Debt / Capital | 0.475 | 0.4606 | 0.4918 | 0.4953 | 0.6171 | 0.6846 |
| Debt/Equity Ratio | 0.9102 | 0.879 | 0.99 | 0.9951 | 1.651 | 2.308 |
| Gross Margin | 23.0454 | 22.0263 | 21.7718 | 23.2337 | 25.0655 | 26.6099 |
| Operating Margin | 6.6385 | 5.0848 | 3.6487 | -1.0803 | 9.646 | 10.8888 |
| EBIT Margin | 6.6385 | 5.0848 | 3.6487 | -1.0803 | 9.646 | 10.8888 |
| EBITDA Margin | 11.6739 | 10.2703 | 9.8828 | 5.6537 | 13.322 | 14.9882 |
| Pre-Tax Profit Margin | 4.6121 | 2.1752 | 1.3042 | -4.1869 | 8.3272 | 9.3604 |
| Net Profit Margin | 4.3659 | 2.8072 | 0.5532 | -5.1821 | 6.9931 | 8.365 |
| Asset Turnover | 0.5476 | 0.6273 | 0.6051 | 0.3667 | 1.25 | 1.1552 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.2836 | 3.5867 | 3.4933 | 2.63 | 4.1796 | 4.6952 |
| Days Sales In Receivables | 111.1571 | 101.7639 | 104.4863 | 138.7825 | 87.3294 | 77.7382 |
| ROE - Return On Equity | 5.9463 | 4.3324 | 0.8502 | -4.5812 | 37.3599 | 53.8311 |
| Return On Tangible Equity | -7.8128 | -5.7223 | -0.9302 | 5.4173 | -30.8141 | -23.9893 |
| ROA - Return On Assets | 2.3909 | 1.761 | 0.3347 | -1.9005 | 8.7411 | 9.6636 |
| ROI - Return On Investment | 3.1217 | 2.3368 | 0.4321 | -2.3121 | 14.3055 | 16.9764 |
| Book Value Per Share | 31.1937 | 29.1689 | 27.6298 | 28.9419 | 5.6074 | 4.0362 |
| Operating Cash Flow Per Share | 1.0014 | 0.1348 | 0.2517 | 0.6776 | -1.4352 | 0.938 |
| Free Cash Flow Per Share | 1.1365 | 0.047 | 0.3162 | 0.6555 | -1.648 | 1.0663 |