Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.31B |
| Hodnota podniku (EV) | 5.6B |
| Tržby | 1.927B |
| EBITDA | 328M |
| Zisk | 101M |
| Růst v tržbách Q/Q | 7.44 % |
| Růst v tržbách Y/Y | 4.50 % |
| P/E (Cena vůči ziskům) | 61.86 |
| Forward P/E | 0.86 |
| EV/Sales | 2.91 |
| EV/EBITDA | 17.07 |
| EV/EBIT | 37.08 |
| PEG | 3.35 |
| Price/Sales | 3.22 |
| P/FCF | 14.55 |
| Price/Book | 15.54 |
| Účetní hodnota na akcii | 3.70 |
| Hotovost na akcii | 4.90 |
| FCF vůči ceně | 6.87 % |
| Počet zaměstnanců | 7,543 |
| Tržba na zaměstnance | 255.469k |
| Profit margin | 7.03 % |
| Operating margin | 8.56 % |
| Gross margin | 55.50 % |
| EBIT margin | 7.84 % |
| EBITDA margin | 17.02 % |
| EPS - Zisk na akcii | 0.93 |
| EPS - Kvartální růst | 208.33 % |
| EPS - Očekávaný růst příští rok | -23.26 % |
| Return on assets | 4.61 % |
| Return on equity | 24.16 % |
| ROIC | 0.14 % |
| ROCE | 12.11 % |
| Dluhy/Equity | 4.48 |
| Čistý dluh/EBITDA | 0.93 |
| Current ratio | 1.15 |
| Quick Ratio | 1.13 |
| Volatilita | 3.01 |
| Beta | 1.13 |
| RSI | 61.29 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 3.15 |
| Insider ownership | 1.41 % |
| Institutional ownership | 93.52 % |
| Počet akcií | 109.1M |
| Procento shortovaných akcií | 8.87 % |
| Short ratio | 6.84 % |
| 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 | $1,836 | $1,899 | $2,164 | $2,156 | $2,322 | $2,530 |
| Cost Of Goods Sold | $817 | $944 | $1,138 | $1,132 | $1,133 | $1,254 |
| Gross Profit | $1,019 | $955 | $1,026 | $1,024 | $1,189 | $1,276 |
| Research And Development Expenses | $334 | $327 | $317 | $305 | $212 | $228 |
| SG&A Expenses | $669 | $618 | $666 | $651 | $662 | $765 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,820 | $1,889 | $2,121 | $2,088 | $2,087 | $2,725 |
| Operating Income | $16 | $10 | $43 | $68 | $235 | $-195 |
| Total Non-Operating Income/Expense | $-40 | $-23 | $-16 | $-10 | $-14 | $51 |
| Pre-Tax Income | $-24 | $-13 | $27 | $58 | $221 | $-144 |
| Income Taxes | $-153 | $7 | $-3 | $125 | $96 | $70 |
| Income After Taxes | $129 | $-20 | $30 | $-67 | $125 | $-214 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $129 | $-20 | $30 | $-67 | $125 | $-214 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $129 | $-20 | $30 | $-67 | $125 | $-214 |
| EBITDA | $188 | $160 | $173 | $206 | $363 | $-25 |
| EBIT | $16 | $10 | $43 | $68 | $235 | $-195 |
| Basic Shares Outstanding | 109 | 114 | 119 | 126 | 130 | 140 |
| Shares Outstanding | 112 | 114 | 121 | 126 | 132 | 140 |
| Basic EPS | $1.18 | $-0.18 | $0.25 | $-0.53 | $0.96 | $-1.53 |
| EPS - Earnings Per Share | $1.16 | $-0.18 | $0.25 | $-0.53 | $0.95 | $-1.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $529 | $494 | $715 | $1,089 | $974 | $839 |
| Receivables | $331 | $398 | $588 | $554 | $548 | $580 |
| Inventory | $29 | $31 | $28 | $30 | $34 | $49 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $155 | $91 | $97 | $77 | $65 | $266 |
| Total Current Assets | $1,044 | $1,014 | $1,428 | $1,750 | $1,621 | $1,734 |
| Property, Plant, And Equipment | $339 | $350 | $295 | $162 | $138 | $143 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $401 | $396 | $395 | $422 | $401 | $402 |
| Other Long-Term Assets | $149 | $159 | $103 | $44 | $17 | $17 |
| Total Long-Term Assets | $1,149 | $1,043 | $932 | $806 | $792 | $793 |
| Total Assets | $2,193 | $2,057 | $2,360 | $2,556 | $2,413 | $2,527 |
| Total Current Liabilities | $952 | $886 | $1,009 | $1,063 | $729 | $953 |
| Long Term Debt | $481 | $529 | $508 | $478 | $538 | $567 |
| Other Non-Current Liabilities | $136 | $138 | $127 | $149 | $32 | $26 |
| Total Long Term Liabilities | $841 | $909 | $856 | $825 | $713 | $725 |
| Total Liabilities | $1,793 | $1,795 | $1,865 | $1,888 | $1,442 | $1,678 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | $-1,114 | $-1,143 | $-823 | $-579 | $-161 | $-204 |
| Comprehensive Income | $-143 | $-141 | $-101 | $-74 | $-89 | $-76 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $400 | $262 | $495 | $668 | $971 | $849 |
| Total Liabilities And Share Holders Equity | $2,193 | $2,057 | $2,360 | $2,556 | $2,413 | $2,527 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $129 | $-20 | $30 | $-67 | $125 | $-214 |
| Total Depreciation And Amortization - Cash Flow | $172 | $150 | $130 | $138 | $128 | $170 |
| Other Non-Cash Items | $-17 | $80 | $47 | $34 | $137 | $436 |
| Total Non-Cash Items | $155 | $230 | $177 | $172 | $265 | $606 |
| Change In Accounts Receivable | $67 | $190 | $-34 | $-6 | $40 | $1 |
| Change In Inventories | $2 | $-3 | $2 | $3 | $14 | $-11 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-86 | $-96 | $81 | $210 | $-9 | $27 |
| Total Change In Assets/Liabilities | $-17 | $-62 | $157 | $219 | $56 | $9 |
| Cash Flow From Operating Activities | $267 | $148 | $364 | $324 | $446 | $401 |
| Net Change In Property, Plant, And Equipment | $-51 | $-59 | $-160 | $-87 | $-113 | $-120 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-21 | $76 | $-17 |
| Net Change In Short-term Investments | - | - | - | - | $2 | $85 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $2 | $85 |
| Investing Activities - Other | - | - | $-3 | - | - | - |
| Cash Flow From Investing Activities | $-51 | $-59 | $-163 | $-108 | $-35 | $-52 |
| Net Long-Term Debt | $-95 | $-52 | $-285 | $210 | $-210 | $313 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-95 | $-52 | $-285 | $210 | $-210 | $313 |
| Net Common Equity Issued/Repurchased | $-100 | $-300 | $-300 | $-351 | $-82 | $-657 |
| Net Total Equity Issued/Repurchased | $-100 | $-300 | $-300 | $-351 | $-82 | $-657 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $9 | $44 | $31 | $32 | $30 | $20 |
| Cash Flow From Financial Activities | $-186 | $-308 | $-554 | $-109 | $-262 | $-324 |
| Net Cash Flow | $37 | $-220 | $-373 | $115 | $135 | $5 |
| Stock-Based Compensation | $101 | $83 | $65 | $68 | $62 | $56 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0966 | 1.1445 | 1.4153 | 1.6463 | 2.2236 | 1.8195 |
| Long-term Debt / Capital | 0.546 | 0.6688 | 0.5065 | 0.4171 | 0.3565 | 0.4004 |
| Debt/Equity Ratio | 1.5 | 2.3244 | 1.099 | 1.1647 | 0.585 | 0.9152 |
| Gross Margin | 55.5011 | 50.2896 | 47.4122 | 47.4954 | 51.2059 | 50.4348 |
| Operating Margin | 0.8715 | 0.5266 | 1.9871 | 3.154 | 10.1206 | -7.7075 |
| EBIT Margin | 0.8715 | 0.5266 | 1.9871 | 3.154 | 10.1206 | -7.7075 |
| EBITDA Margin | 10.2397 | 8.4255 | 7.9945 | 9.5547 | 15.6331 | -0.9881 |
| Pre-Tax Profit Margin | -1.3072 | -0.6846 | 1.2477 | 2.6902 | 9.5177 | -5.6917 |
| Net Profit Margin | 7.0261 | -1.0532 | 1.3863 | -3.1076 | 5.3833 | -8.4585 |
| Asset Turnover | 0.8372 | 0.9232 | 0.9169 | 0.8435 | 0.9623 | 1.0012 |
| Inventory Turnover Ratio | 28.1724 | 30.4516 | 40.6429 | 37.7333 | 33.3235 | 25.5918 |
| Receiveable Turnover | 5.5468 | 4.7714 | 3.6803 | 3.8917 | 4.2372 | 4.3621 |
| Days Sales In Receivables | 65.8034 | 76.4982 | 99.1775 | 93.7894 | 86.1413 | 83.6759 |
| ROE - Return On Equity | 32.25 | -7.6336 | 6.0606 | -10.0299 | 12.8733 | -25.2061 |
| Return On Tangible Equity | -12900 | 14.9254 | 30 | -27.2358 | 21.9298 | -47.8747 |
| ROA - Return On Assets | 5.8824 | -0.9723 | 1.2712 | -2.6213 | 5.1803 | -8.4685 |
| ROI - Return On Investment | 14.6425 | -2.5284 | 2.991 | -5.8464 | 8.2836 | -15.113 |
| Book Value Per Share | 3.6765 | 2.3625 | 4.238 | 5.4799 | 7.4349 | 6.4958 |
| Operating Cash Flow Per Share | 1.0965 | -1.7073 | 0.4278 | -0.8161 | 0.5191 | -1.4368 |
| Free Cash Flow Per Share | 1.1562 | -0.9039 | -0.2007 | -0.6484 | 0.5194 | -1.4789 |