Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.57B |
| Hodnota podniku (EV) | 6.14B |
| Tržby | 4.198B |
| EBITDA | 388M |
| Zisk | 247M |
| Růst v tržbách Q/Q | 16.03 % |
| Růst v tržbách Y/Y | 5.40 % |
| P/E (Cena vůči ziskům) | 26.30 |
| Forward P/E | N/A |
| EV/Sales | 1.46 |
| EV/EBITDA | 15.81 |
| EV/EBIT | 18.05 |
| PEG | 0.55 |
| Price/Sales | 1.56 |
| P/FCF | 14.56 |
| Price/Book | 10.82 |
| Účetní hodnota na akcii | 9.09 |
| Hotovost na akcii | 26.16 |
| FCF vůči ceně | 6.87 % |
| Počet zaměstnanců | 334,600 |
| Tržba na zaměstnance | 12.546k |
| Profit margin | 6.74 % |
| Operating margin | 7.96 % |
| Gross margin | 19.66 % |
| EBIT margin | 8.10 % |
| EBITDA margin | 9.24 % |
| EPS - Zisk na akcii | 3.74 |
| EPS - Kvartální růst | -23.15 % |
| EPS - Očekávaný růst příští rok | 41.07 % |
| Return on assets | 8.31 % |
| Return on equity | 37.65 % |
| ROIC | 13.06 % |
| ROCE | 23.48 % |
| Dluhy/Equity | 4.01 |
| Čistý dluh/EBITDA | -10.85 |
| Current ratio | 1.36 |
| Quick Ratio | 1.36 |
| Volatilita | 1.99 |
| Beta | 1.19 |
| RSI | 60.92 |
| Cílová cena analytiků | 79 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 65.857M |
| Procento shortovaných akcií | 2.04 % |
| Short ratio | 4.50 % |
| 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 | $4,034 | $3,856 | $3,503 | $3,275 | $3,060 | $2,659 |
| Cost Of Goods Sold | $3,241 | $3,172 | $2,839 | $2,679 | $2,604 | $2,263 |
| Gross Profit | $793 | $684 | $664 | $596 | $456 | $396 |
| Research And Development Expenses | $40 | $43 | $49 | $45 | $31 | $28 |
| SG&A Expenses | $338 | $327 | $324 | $301 | $266 | $236 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,666 | $3,588 | $3,252 | $3,058 | $2,936 | $2,581 |
| Operating Income | $368 | $268 | $251 | $217 | $124 | $78 |
| Total Non-Operating Income/Expense | $-11 | $2 | $-10 | $-17 | $-20 | $-18 |
| Pre-Tax Income | $357 | $270 | $241 | $200 | $104 | $60 |
| Income Taxes | $85 | $58 | $49 | $22 | $43 | $28 |
| Income After Taxes | $272 | $212 | $192 | $178 | $61 | $32 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $272 | $212 | $192 | $178 | $61 | $32 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $272 | $212 | $192 | $178 | $61 | $32 |
| EBITDA | $450 | $340 | $297 | $252 | $163 | $131 |
| EBIT | $368 | $268 | $251 | $217 | $124 | $78 |
| Basic Shares Outstanding | 67 | 70 | 70 | 69 | 70 | 70 |
| Shares Outstanding | 68 | 71 | 72 | 71 | 72 | 73 |
| Basic EPS | $4.03 | $3.04 | $2.72 | $2.57 | $0.88 | $0.45 |
| EPS - Earnings Per Share | $3.99 | $2.99 | $2.65 | $2.49 | $0.85 | $0.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,746 | $1,461 | $1,224 | $1,616 | $199 | $180.735 |
| Receivables | $264 | $294 | $315 | $318 | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $63 | $52 | $48 | $38 | $53 | $12.684 |
| Other Current Assets | $87 | $64 | $59 | $19 | $1,283 | $1,374.745 |
| Total Current Assets | $2,160 | $1,871 | $1,646 | $1,991 | $1,535 | $1,568.164 |
| Property, Plant, And Equipment | $79 | $85 | $79 | $70 | $59 | $37.844 |
| Long-Term Investments | $348 | $337 | $322 | - | - | $101.806 |
| Goodwill And Intangible Assets | $312 | $304 | $310 | $315 | $320 | $335.979 |
| Other Long-Term Assets | $93 | $96 | $78 | $217 | $181 | $48.656 |
| Total Long-Term Assets | $883 | $877 | $789 | $602 | $560 | $524.285 |
| Total Assets | $3,043 | $2,748 | $2,435 | $2,593 | $2,095 | $2,092.449 |
| Total Current Liabilities | $1,870 | $1,643 | $1,425 | $1,757 | $1,379 | $1,455.736 |
| Long Term Debt | $348 | $369 | $391 | $383 | $422 | $460.965 |
| Other Non-Current Liabilities | $147 | $152 | $176 | $179 | $167 | $113.026 |
| Total Long Term Liabilities | $566 | $630 | $635 | $630 | $681 | $628.632 |
| Total Liabilities | $2,436 | $2,273 | $2,060 | $2,387 | $2,060 | $2,084.368 |
| Common Stock Net | $747 | $694 | $641 | $583 | $535 | $494.397 |
| Retained Earnings (Accumulated Deficit) | $-144 | $-219 | $-266 | $-377 | $-500 | $-485.595 |
| Comprehensive Income | $4 | - | - | - | - | $-0.721 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $607 | $475 | $375 | $206 | $35 | $8.081 |
| Total Liabilities And Share Holders Equity | $3,043 | $2,748 | $2,435 | $2,593 | $2,095 | $2,092.449 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $272 | $212 | $192 | $178 | $61 | $32 |
| Total Depreciation And Amortization - Cash Flow | $82 | $72 | $46 | $35 | $39 | $53 |
| Other Non-Cash Items | $4 | $34 | $45 | $7 | $68 | $32 |
| Total Non-Cash Items | $86 | $106 | $91 | $42 | $107 | $85 |
| Change In Accounts Receivable | $32 | $24 | $-4 | $-18 | $-79 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $19 | $-15 | $-8 | $23 | $11 | - |
| Change In Assets/Liabilities | $223 | $92 | $-375 | $324 | $-57 | $4 |
| Total Change In Assets/Liabilities | $188 | $153 | $-387 | $386 | $24 | $34 |
| Cash Flow From Operating Activities | $546 | $471 | $-104 | $606 | $192 | $151 |
| Net Change In Property, Plant, And Equipment | $-36 | $-45 | $-43 | $-38 | - | $-19 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-40 | $-5 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-103 | $-143 | $-157 | $14 | $13 | $-14 |
| Net Change In Investments - Total | $-103 | $-143 | $-157 | $14 | $13 | $-14 |
| Investing Activities - Other | $-12 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-151 | $-188 | $-200 | $-24 | $-27 | $-38 |
| Net Long-Term Debt | $-22 | $-22 | $188 | $-38 | $21 | $-45 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-22 | $-22 | $188 | $-38 | $21 | $-45 |
| Net Common Equity Issued/Repurchased | $-168 | $-129 | $-47 | $-28 | $-63 | $-36 |
| Net Total Equity Issued/Repurchased | $-168 | $-129 | $-47 | $-28 | $-63 | $-36 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-18 | $-25 | $-226 | $-11 | $-62 | - |
| Cash Flow From Financial Activities | $-208 | $-176 | $-85 | $-77 | $-104 | $-81 |
| Net Cash Flow | $187 | $107 | $-389 | $505 | $61 | $32 |
| Stock-Based Compensation | $43 | $41 | $44 | $32 | $26 | $18 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1551 | 1.1388 | 1.1551 | 1.1332 | 1.1131 | 1.0772 |
| Long-term Debt / Capital | 0.3644 | 0.4372 | 0.5104 | 0.6503 | 0.9234 | 0.9828 |
| Debt/Equity Ratio | 0.6096 | 0.8232 | 1.1013 | 2.0534 | 13.1143 | 61.123 |
| Gross Margin | 19.6579 | 17.7386 | 18.9552 | 18.1985 | 14.902 | 14.8928 |
| Operating Margin | 9.1225 | 6.9502 | 7.1653 | 6.626 | 4.0523 | 2.9334 |
| EBIT Margin | 9.1225 | 6.9502 | 7.1653 | 6.626 | 4.0523 | 2.9334 |
| EBITDA Margin | 11.1552 | 8.8174 | 8.4784 | 7.6947 | 5.3268 | 4.9267 |
| Pre-Tax Profit Margin | 8.8498 | 7.0021 | 6.8798 | 6.1069 | 3.3987 | 2.2565 |
| Net Profit Margin | 6.7427 | 5.4979 | 5.481 | 5.4351 | 1.9935 | 1.2035 |
| Asset Turnover | 1.3257 | 1.4032 | 1.4386 | 1.263 | 1.4606 | 1.2708 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 15.2803 | 13.1157 | 11.1206 | 10.2987 | - | - |
| Days Sales In Receivables | 23.887 | 27.8294 | 32.8219 | 35.4412 | - | - |
| ROE - Return On Equity | 44.8105 | 44.6316 | 51.2 | 86.4078 | 174.2857 | 395.9905 |
| Return On Tangible Equity | 92.2034 | 123.9766 | 295.3846 | -163.3027 | -21.4035 | -9.7591 |
| ROA - Return On Assets | 8.9385 | 7.7147 | 7.885 | 6.8646 | 2.9117 | 1.5293 |
| ROI - Return On Investment | 28.4817 | 25.1185 | 25.0653 | 30.2207 | 13.3479 | 6.8224 |
| Book Value Per Share | 9.1337 | 6.8776 | 5.3118 | 2.9505 | 0.5071 | 0.1148 |
| Operating Cash Flow Per Share | 1.3956 | 8.0782 | -9.9796 | 5.8675 | 0.5883 | -0.4707 |
| Free Cash Flow Per Share | 1.5 | 8.0417 | -10.0417 | 5.3323 | 0.85 | -0.3873 |