Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.56B |
| Hodnota podniku (EV) | 5.99B |
| Tržby | 6.394B |
| EBITDA | 757.64M |
| Zisk | 431.364M |
| Růst v tržbách Q/Q | 12.62 % |
| Růst v tržbách Y/Y | 17.45 % |
| P/E (Cena vůči ziskům) | 8.26 |
| Forward P/E | N/A |
| EV/Sales | 0.94 |
| EV/EBITDA | 7.91 |
| EV/EBIT | 10.79 |
| PEG | 1.51 |
| Price/Sales | 0.56 |
| P/FCF | 5.38 |
| Price/Book | 1.02 |
| Účetní hodnota na akcii | 27.17 |
| Hotovost na akcii | 2.92 |
| FCF vůči ceně | 18.58 % |
| Počet zaměstnanců | 2,700 |
| Tržba na zaměstnance | 2368000 |
| Profit margin | 3.97 % |
| Operating margin | 8.66 % |
| Gross margin | 17.04 % |
| EBIT margin | 8.68 % |
| EBITDA margin | 11.85 % |
| EPS - Zisk na akcii | 3.34 |
| EPS - Kvartální růst | 90.00 % |
| EPS - Očekávaný růst příští rok | 43.68 % |
| Return on assets | 5.45 % |
| Return on equity | 12.01 % |
| ROIC | 4.94 % |
| ROCE | 6.82 % |
| Dluhy/Equity | 1.18 |
| Čistý dluh/EBITDA | 14.11 |
| Current ratio | 7.75 |
| Quick Ratio | 0.53 |
| Volatilita | 2.64 |
| Beta | 1.59 |
| RSI | 59.59 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.63 % |
| Institutional ownership | 95.72 % |
| Počet akcií | 125.289M |
| Procento shortovaných akcií | 4.62 % |
| Short ratio | 4.15 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,129.32 | $4,762.059 | $4,227.393 | $3,885.29 | $3,550.029 | $2,976.82 |
| Cost Of Goods Sold | $5,085.101 | $3,937.969 | $3,489.2 | $3,146.361 | $2,869.75 | $2,408.905 |
| Gross Profit | $1,044.219 | $824.09 | $738.193 | $738.929 | $680.279 | $567.915 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $572.375 | $490.271 | $416.943 | $390.44 | $361.763 | $293.911 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $5,657.476 | $4,428.24 | $3,906.143 | $3,536.801 | $3,231.513 | $2,702.816 |
| Operating Income | $471.844 | $333.819 | $321.25 | $348.489 | $318.516 | $274.004 |
| Total Non-Operating Income/Expense | $-147.727 | $-11.547 | $-47.734 | $7.167 | $-4.31 | $-13.017 |
| Pre-Tax Income | $324.117 | $322.272 | $273.516 | $355.656 | $314.206 | $260.987 |
| Income Taxes | $74.59 | $67.358 | $63.036 | $179.006 | $107.643 | $90.001 |
| Income After Taxes | $249.527 | $254.914 | $210.48 | $176.65 | $206.563 | $170.986 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $249.527 | $254.914 | $210.48 | $176.65 | $206.563 | $170.986 |
| Income From Discontinued Operations | - | - | - | - | - | $58.059 |
| Net Income | $243.439 | $254.652 | $206.364 | $91.22 | $52.616 | $61.049 |
| EBITDA | $507.328 | $366.416 | $350.01 | $356.261 | $326.331 | $282.553 |
| EBIT | $471.844 | $333.819 | $321.25 | $348.489 | $318.516 | $274.004 |
| Basic Shares Outstanding | 128 | 107 | 112 | 62 | 31 | 33 |
| Shares Outstanding | 129 | 108 | 115 | 121 | 121 | 122 |
| Basic EPS | $1.90 | $2.38 | $1.85 | $1.47 | $1.69 | $1.85 |
| EPS - Earnings Per Share | $1.88 | $2.35 | $1.83 | $1.47 | $1.69 | $1.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $534.109 | $328.572 | $331.859 | $575.503 | $301.812 | $127.468 |
| Receivables | $96.241 | $70.447 | $86.587 | $94.488 | $115.246 | $120.729 |
| Inventory | $5,332.426 | $3,986.544 | $3,980.565 | $2,959.236 | $3,017.219 | $3,126.787 |
| Pre-Paid Expenses | $242.744 | $86.152 | $98.225 | $72.334 | $73.425 | $80.348 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $6,205.52 | $4,471.715 | $4,497.236 | $3,701.561 | $3,507.702 | $3,455.332 |
| Property, Plant, And Equipment | $97.927 | $85.866 | $86.736 | $7.112 | $6.586 | $7.387 |
| Long-Term Investments | $133.249 | $130.858 | $142.379 | $193.948 | $160.2 | $128.448 |
| Goodwill And Intangible Assets | $663.197 | $149.428 | $153.188 | $68.328 | $69.387 | $61.946 |
| Other Long-Term Assets | $125.625 | $39.81 | $57.929 | $49.768 | $37.233 | $34.113 |
| Total Long-Term Assets | $1,532.475 | $773.971 | $767.205 | $624.332 | $713.224 | $667.115 |
| Total Assets | $7,737.995 | $5,245.686 | $5,264.441 | $4,325.893 | $4,220.926 | $4,122.447 |
| Total Current Liabilities | $969.212 | $660.995 | $583.704 | $478.759 | $467.939 | $473.424 |
| Long Term Debt | $2,928.395 | $1,940.772 | $2,209.596 | $1,500.589 | $1,592.785 | $1,676.346 |
| Other Non-Current Liabilities | $163.398 | $55.89 | $52.406 | - | - | - |
| Total Long Term Liabilities | $3,175.033 | $2,038.979 | $2,262.002 | $1,500.589 | $1,592.785 | $1,676.346 |
| Total Liabilities | $4,144.245 | $2,699.974 | $2,845.706 | $1,979.348 | $2,060.724 | $2,149.77 |
| Common Stock Net | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $1,025.789 | $782.35 | $527.698 | $319.833 | $228.613 | $175.997 |
| Comprehensive Income | $-1.166 | $0.884 | $2.001 | $-17.968 | $-17.989 | $-17.997 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,593.75 | $2,545.712 | $2,418.735 | $2,346.545 | $2,160.202 | $1,972.677 |
| Total Liabilities And Share Holders Equity | $7,737.995 | $5,245.686 | $5,264.441 | $4,325.893 | $4,220.926 | $4,122.447 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $249.527 | $254.914 | $210.48 | $176.65 | $206.563 | $229.045 |
| Total Depreciation And Amortization - Cash Flow | $35.484 | $32.597 | $28.76 | $7.772 | $7.815 | $8.549 |
| Other Non-Cash Items | $124.089 | $52.601 | $93.936 | $98.938 | $41.885 | $-17.487 |
| Total Non-Cash Items | $159.573 | $85.198 | $122.696 | $106.71 | $49.7 | $-8.938 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $535.238 | $0.99 | $-248.215 | $41.723 | $166.343 | $-424.607 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $96.568 | $-24.718 | $-8.483 | $88.142 | $-2.261 | $-49.689 |
| Total Change In Assets/Liabilities | $714.182 | $53.104 | $-197.582 | $102.873 | $116.339 | $-482.795 |
| Cash Flow From Operating Activities | $1,123.282 | $393.216 | $135.594 | $386.233 | $372.602 | $-262.688 |
| Net Change In Property, Plant, And Equipment | $-37.76 | $-30.118 | $-20.458 | $-3.421 | $-1.908 | $-4.298 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-279.048 | - | $-192.886 | - | $-52.819 | $43.053 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-36.058 | $-12.766 | $-3.376 | $-36.657 | $-32.357 | $-28.664 |
| Net Change In Investments - Total | $-36.058 | $-12.766 | $-3.376 | $-36.657 | $-32.357 | $-28.664 |
| Investing Activities - Other | $40.062 | $23.584 | $57.002 | $4.083 | $6.087 | $40.046 |
| Cash Flow From Investing Activities | $-312.804 | $-19.3 | $-159.718 | $-35.995 | $-80.997 | $50.137 |
| Net Long-Term Debt | $-451.65 | $-224.015 | $120.333 | $-74.632 | $-84.455 | $-78.606 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-451.65 | $-224.015 | $120.333 | $-74.632 | $-84.455 | $-78.606 |
| Net Common Equity Issued/Repurchased | $-93.753 | $-144.201 | $-339.363 | $-1.316 | $-28.397 | $-15 |
| Net Total Equity Issued/Repurchased | $-93.753 | $-144.201 | $-339.363 | $-1.316 | $-28.397 | $-15 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-59.538 | $-8.987 | $-0.49 | $-0.599 | $-4.409 | $-9.399 |
| Cash Flow From Financial Activities | $-604.941 | $-377.203 | $-219.52 | $-76.547 | $-117.261 | $-103.005 |
| Net Cash Flow | $205.537 | $-3.287 | $-243.644 | $273.691 | $174.344 | $-336.047 |
| Stock-Based Compensation | $32.129 | $14.763 | $21.124 | $11.587 | $10.912 | $7.891 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.4026 | 6.7651 | 7.7047 | 7.7316 | 7.4961 | 7.2986 |
| Long-term Debt / Capital | 0.449 | 0.4326 | 0.4774 | 0.3901 | 0.4244 | 0.4594 |
| Debt/Equity Ratio | 0.8149 | 0.7624 | 0.9135 | 0.6395 | 0.7373 | 0.8498 |
| Gross Margin | 17.0365 | 17.3053 | 17.4621 | 19.0186 | 19.1626 | 19.0779 |
| Operating Margin | 7.6981 | 7.01 | 7.5992 | 8.9694 | 8.9722 | 9.2046 |
| EBIT Margin | 7.6981 | 7.01 | 7.5992 | 8.9694 | 8.9722 | 9.2046 |
| EBITDA Margin | 8.2771 | 7.6945 | 8.2796 | 9.1695 | 9.1923 | 9.4918 |
| Pre-Tax Profit Margin | 5.288 | 6.7675 | 6.4701 | 9.1539 | 8.8508 | 8.7673 |
| Net Profit Margin | 3.9717 | 5.3475 | 4.8816 | 2.3478 | 1.4821 | 2.0508 |
| Asset Turnover | 0.7921 | 0.9078 | 0.803 | 0.8981 | 0.8411 | 0.7221 |
| Inventory Turnover Ratio | 0.9536 | 0.9878 | 0.8766 | 1.0632 | 0.9511 | 0.7704 |
| Receiveable Turnover | 63.6872 | 67.5978 | 48.8225 | 41.1194 | 30.8039 | 24.657 |
| Days Sales In Receivables | 5.7311 | 5.3996 | 7.4761 | 8.8766 | 11.8491 | 14.8031 |
| ROE - Return On Equity | 6.9434 | 10.0135 | 8.7021 | 7.5281 | 9.5622 | 8.6677 |
| Return On Tangible Equity | 8.5147 | 10.6379 | 9.2905 | 7.7539 | 9.8795 | 8.9487 |
| ROA - Return On Assets | 3.2247 | 4.8595 | 3.9981 | 4.0836 | 4.8938 | 4.1477 |
| ROI - Return On Investment | 3.8258 | 5.6818 | 4.5476 | 4.5917 | 5.504 | 4.6858 |
| Book Value Per Share | 27.7559 | 24.05 | 21.4114 | 19.6232 | 18.0878 | 16.2584 |
| Operating Cash Flow Per Share | 5.065 | 2.4533 | -2.0164 | 0.1107 | 5.23 | -1.0534 |
| Free Cash Flow Per Share | 5.0508 | 2.3529 | -2.1659 | 0.0982 | 5.2493 | -1.058 |