Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.89B |
| Hodnota podniku (EV) | 2.45B |
| Tržby | 1.103B |
| EBITDA | 198.548M |
| Zisk | 115.839M |
| Růst v tržbách Q/Q | 95.50 % |
| Růst v tržbách Y/Y | 32.07 % |
| P/E (Cena vůči ziskům) | 24.88 |
| Forward P/E | 74.46 |
| EV/Sales | 2.22 |
| EV/EBITDA | 12.32 |
| EV/EBIT | 16.35 |
| PEG | 0.58 |
| Price/Sales | 2.62 |
| P/FCF | 24.97 |
| Price/Book | 4.92 |
| Účetní hodnota na akcii | 17.85 |
| Hotovost na akcii | 8.17 |
| FCF vůči ceně | 4.00 % |
| Počet zaměstnanců | 11,519 |
| Tržba na zaměstnance | 95.752k |
| Profit margin | 6.54 % |
| Operating margin | 13.86 % |
| Gross margin | 29.36 % |
| EBIT margin | 13.56 % |
| EBITDA margin | 18.00 % |
| EPS - Zisk na akcii | 3.53 |
| EPS - Kvartální růst | -383.33 % |
| EPS - Očekávaný růst příští rok | -1.10 % |
| Return on assets | 12.16 % |
| Return on equity | 19.67 % |
| ROIC | 9.84 % |
| ROCE | 20.58 % |
| Dluhy/Equity | 0.74 |
| Čistý dluh/EBITDA | -1.26 |
| Current ratio | 2.70 |
| Quick Ratio | 2.03 |
| Volatilita | 2.90 |
| Beta | 1.36 |
| RSI | 63.05 |
| Cílová cena analytiků | 52 |
| Známka akcie (dle analytiků) | 2.14 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 33.155M |
| Procento shortovaných akcií | 2.51 % |
| Short ratio | 4.71 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $913.098 | $971.684 | $1,048.505 | $993.991 | $917.6 | $856.445 |
| Cost Of Goods Sold | $644.994 | $683.349 | $743.647 | $674.796 | $622.563 | $580.066 |
| Gross Profit | $268.104 | $288.335 | $304.858 | $319.195 | $295.037 | $276.379 |
| Research And Development Expenses | $68.04 | $72.476 | $79.9 | $82.478 | $72.923 | $59.604 |
| SG&A Expenses | $105.044 | $118.68 | $137.398 | $139.619 | $115.252 | $95.456 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $823.881 | $887.424 | $975.717 | $896.893 | $811.481 | $735.126 |
| Operating Income | $89.217 | $84.26 | $72.788 | $97.098 | $106.119 | $121.319 |
| Total Non-Operating Income/Expense | $-7.661 | $-25.109 | $-14.669 | $-27.843 | $4.444 | $7.619 |
| Pre-Tax Income | $81.556 | $59.151 | $58.119 | $69.255 | $110.563 | $128.938 |
| Income Taxes | $21.866 | $21.645 | $16.22 | $34.028 | $33.965 | $33.545 |
| Income After Taxes | $59.69 | $37.506 | $41.899 | $35.227 | $76.598 | $95.393 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $59.69 | $37.506 | $41.899 | $35.227 | $76.598 | $95.393 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $59.69 | $37.506 | $41.899 | $35.227 | $76.598 | $95.393 |
| EBITDA | $130.331 | $128.506 | $123.426 | $142.07 | $143.883 | $152.348 |
| EBIT | $89.217 | $84.26 | $72.788 | $97.098 | $106.119 | $121.319 |
| Basic Shares Outstanding | 33 | 33 | 36 | 37 | 36 | 36 |
| Shares Outstanding | 33 | 33 | 36 | 37 | 37 | 36 |
| Basic EPS | $1.83 | $1.13 | $1.17 | $0.96 | $2.10 | $2.65 |
| EPS - Earnings Per Share | $1.81 | $1.13 | $1.16 | $0.96 | $2.09 | $2.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $268.345 | $52.948 | $39.62 | $103.172 | $177.187 | $144.479 |
| Receivables | $211.672 | $159.71 | $166.858 | $185.058 | $170.084 | $144.494 |
| Inventory | $122.401 | $118.479 | $112.535 | $121.409 | $105.074 | $84.183 |
| Pre-Paid Expenses | - | - | - | $51.217 | $32 | $42.62 |
| Other Current Assets | $41.188 | $42.726 | $54.363 | - | - | - |
| Total Current Assets | $643.606 | $373.863 | $443.075 | $461.069 | $484.363 | $415.776 |
| Property, Plant, And Equipment | $152.581 | $160.605 | $171.38 | $200.294 | $172.052 | $119.157 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $114.445 | $114.355 | $111.696 | $152.971 | $109.292 | $76.226 |
| Other Long-Term Assets | $7.653 | $9.326 | $12.872 | $37.983 | $40.803 | $8.403 |
| Total Long-Term Assets | $379.233 | $353.523 | $359.972 | $422.336 | $358.667 | $232.567 |
| Total Assets | $1,022.839 | $727.386 | $803.047 | $883.405 | $843.03 | $648.343 |
| Total Current Liabilities | $205.984 | $156.704 | $175.396 | $171.315 | $193.623 | $145.456 |
| Long Term Debt | $189.934 | $78.124 | $136.477 | $141.209 | $169.433 | $92.832 |
| Other Non-Current Liabilities | $8.194 | $3.743 | $3.087 | $2.747 | $4.092 | $5.026 |
| Total Long Term Liabilities | $230.524 | $98.032 | $147.952 | $158.216 | $189.002 | $118.596 |
| Total Liabilities | $436.508 | $254.736 | $323.348 | $329.531 | $382.625 | $264.052 |
| Common Stock Net | $121.073 | $102.507 | $140.3 | $265.048 | $262.251 | $256.919 |
| Retained Earnings (Accumulated Deficit) | $472.782 | $401.732 | $363.965 | $293.645 | $256.922 | $180.324 |
| Comprehensive Income | $-14.982 | $-42.441 | $-39.5 | $-20.444 | $-69.091 | $-51.67 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $586.331 | $472.65 | $479.699 | $553.874 | $460.405 | $384.291 |
| Total Liabilities And Share Holders Equity | $1,022.839 | $727.386 | $803.047 | $883.405 | $843.03 | $648.343 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $59.69 | $37.506 | $41.899 | $35.227 | $76.598 | $95.393 |
| Total Depreciation And Amortization - Cash Flow | $41.114 | $44.246 | $50.638 | $44.972 | $37.764 | $31.029 |
| Other Non-Cash Items | $14.792 | $40.693 | $29.905 | $18.192 | $1.103 | $-4.206 |
| Total Non-Cash Items | $55.906 | $84.939 | $80.543 | $63.164 | $38.867 | $26.823 |
| Change In Accounts Receivable | $-46.742 | $6.801 | $3.024 | $6.033 | $-17.971 | $-12.399 |
| Change In Inventories | $-0.814 | $-3.859 | $-7.689 | $-4.348 | $-5.933 | $-10.954 |
| Change In Accounts Payable | $29.96 | $-10.253 | $12.38 | $-7.691 | $4.419 | $8.049 |
| Change In Assets/Liabilities | $12.695 | $7.996 | $-4.428 | $-12.334 | $9.106 | $-11.122 |
| Total Change In Assets/Liabilities | $-4.901 | $-3.642 | $-4.008 | $-48.511 | $-7.065 | $-17.504 |
| Cash Flow From Operating Activities | $110.695 | $118.803 | $118.434 | $49.88 | $108.4 | $104.712 |
| Net Change In Property, Plant, And Equipment | $-15.079 | $-23.51 | $-40.742 | $-50.694 | $-66.259 | $-55.242 |
| Net Change In Intangible Assets | $-3.141 | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $29.35 | $-0.015 | $-66.994 | $-73.593 | $0.107 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $-4.486 | $-7.593 |
| Cash Flow From Investing Activities | $-18.22 | $5.84 | $-40.757 | $-117.688 | $-144.338 | $-62.728 |
| Net Long-Term Debt | $109.755 | $-59.187 | $-4.781 | $-27.156 | $72.756 | $9.947 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $109.755 | $-59.187 | $-4.781 | $-27.156 | $72.756 | $9.947 |
| Net Common Equity Issued/Repurchased | $7.46 | $-46.726 | $-133.297 | $-2.571 | $1.438 | $9.273 |
| Net Total Equity Issued/Repurchased | $7.46 | $-46.726 | $-133.297 | $-2.571 | $1.438 | $9.273 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.735 | $-2.68 | $-1.188 | $-1.837 | $5.664 | $5.206 |
| Cash Flow From Financial Activities | $115.48 | $-108.593 | $-139.266 | $-31.564 | $79.858 | $24.426 |
| Net Cash Flow | $215.397 | $13.328 | $-63.552 | $-74.015 | $32.708 | $58.779 |
| Stock-Based Compensation | $8.829 | $6.253 | $9.047 | $12.507 | $9.186 | $6.018 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3858 | 2.5261 | 2.6914 | 2.5016 | 2.8584 | 2.2699 |
| Long-term Debt / Capital | 0.139 | 0.2215 | 0.2032 | 0.269 | 0.1946 | 0.2251 |
| Debt/Equity Ratio | 0.1665 | 0.2916 | 0.2612 | 0.3726 | 0.2543 | 0.3085 |
| Gross Margin | 29.6737 | 29.0755 | 32.1125 | 32.1531 | 32.2705 | 29.7895 |
| Operating Margin | 8.6715 | 6.9421 | 9.7685 | 11.5649 | 14.1654 | 12.1329 |
| EBIT Margin | 8.6715 | 6.9421 | 9.7685 | 11.5649 | 14.1654 | 12.1329 |
| EBITDA Margin | 13.2251 | 11.7716 | 14.2929 | 15.6804 | 17.7884 | 16.4505 |
| Pre-Tax Profit Margin | 6.0875 | 5.543 | 6.9674 | 12.0492 | 15.055 | 11.6136 |
| Net Profit Margin | 5.029 | 3.9961 | 3.544 | 8.3476 | 11.1383 | 8.6428 |
| Asset Turnover | 1.3152 | 1.3057 | 1.1252 | 1.0885 | 1.321 | 1.4637 |
| Inventory Turnover Ratio | 5.7677 | 6.6081 | 5.558 | 5.925 | 6.8905 | 7.3364 |
| Receiveable Turnover | 6.0841 | 6.2838 | 5.3712 | 5.395 | 5.9272 | 5.9574 |
| Days Sales In Receivables | 59.9929 | 58.0857 | 67.9545 | 67.6555 | 61.5805 | 61.2681 |
| ROE - Return On Equity | 10.0943 | 8.7344 | 6.3601 | 16.6371 | 24.8231 | 23.8323 |
| Return On Tangible Equity | 13.2163 | 11.3855 | 8.7869 | 21.8158 | 30.9652 | 35.8313 |
| ROA - Return On Assets | 6.614 | 5.2175 | 3.9876 | 9.086 | 14.7134 | 12.6505 |
| ROI - Return On Investment | 8.6916 | 6.7998 | 5.068 | 12.1615 | 19.9934 | 18.4675 |
| Book Value Per Share | 14.8159 | 14.1684 | 15.0669 | 12.6021 | 10.5801 | 8.2421 |
| Operating Cash Flow Per Share | 0.2942 | 1.9188 | -1.6068 | 0.0909 | 0.6423 | 0.4762 |
| Free Cash Flow Per Share | 0.7142 | 2.1697 | -1.1735 | -0.2049 | 0.193 | 0.4616 |