Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.69B |
| Hodnota podniku (EV) | 3.24B |
| Tržby | 3.632B |
| EBITDA | 545.115M |
| Zisk | 382.467M |
| Růst v tržbách Q/Q | 32.20 % |
| Růst v tržbách Y/Y | 11.53 % |
| P/E (Cena vůči ziskům) | 7.54 |
| Forward P/E | 1.08 |
| EV/Sales | 0.89 |
| EV/EBITDA | 5.94 |
| EV/EBIT | 6.37 |
| PEG | N/A |
| Price/Sales | 0.74 |
| P/FCF | 5.39 |
| Price/Book | 1.21 |
| Účetní hodnota na akcii | 19.52 |
| Hotovost na akcii | 4.89 |
| FCF vůči ceně | 18.54 % |
| Počet zaměstnanců | 1,163 |
| Tržba na zaměstnance | 3123000 |
| Profit margin | 8.66 % |
| Operating margin | 13.69 % |
| Gross margin | 22.49 % |
| EBIT margin | 14.00 % |
| EBITDA margin | 15.01 % |
| EPS - Zisk na akcii | 3.12 |
| EPS - Kvartální růst | 132.56 % |
| EPS - Očekávaný růst příští rok | 49.18 % |
| Return on assets | 9.42 % |
| Return on equity | 17.09 % |
| ROIC | 9.48 % |
| ROCE | 12.22 % |
| Dluhy/Equity | 0.80 |
| Čistý dluh/EBITDA | 5.70 |
| Current ratio | 12.35 |
| Quick Ratio | 2.08 |
| Volatilita | 2.52 |
| Beta | 1.41 |
| RSI | 63.50 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 113.789M |
| Procento shortovaných akcií | 4.45 % |
| Short ratio | 4.07 % |
| 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 | $3,260.447 | $3,083.015 | $3,262.747 | $2,810.272 | $2,405.142 | $2,401.159 |
| Cost Of Goods Sold | $2,529.729 | $2,472.853 | $2,565.508 | $2,190.437 | $1,855.941 | $1,848.225 |
| Gross Profit | $730.718 | $610.162 | $697.239 | $619.835 | $549.201 | $552.934 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $349.414 | $352.309 | $342.297 | $274.83 | $252.022 | $237.042 |
| Other Operating Income Or Expenses | $-5.115 | $-2.887 | $-0.582 | $-0.331 | $-0.253 | $-0.181 |
| Operating Expenses | $2,889.919 | $2,828.049 | $2,908.387 | $2,465.598 | $2,108.216 | $2,085.448 |
| Operating Income | $370.528 | $254.966 | $354.36 | $344.674 | $296.926 | $315.711 |
| Total Non-Operating Income/Expense | $2.849 | $16.121 | $7.705 | $-4.856 | $5.301 | $3.549 |
| Pre-Tax Income | $373.377 | $271.087 | $362.065 | $339.818 | $302.227 | $319.26 |
| Income Taxes | $91.17 | $63.9 | $90.552 | $152.267 | $106.094 | $112.079 |
| Income After Taxes | $282.207 | $207.187 | $271.513 | $187.551 | $196.133 | $207.181 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $282.207 | $207.187 | $271.513 | $187.551 | $196.133 | $207.181 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $282.207 | $207.187 | $269.911 | $187.191 | $195.171 | $205.461 |
| EBITDA | $416.91 | $298.168 | $398.271 | $364.08 | $312.625 | $335.92 |
| EBIT | $370.528 | $254.966 | $354.36 | $344.674 | $296.926 | $315.711 |
| Basic Shares Outstanding | 129 | 141 | 148 | 154 | 161 | 162 |
| Shares Outstanding | 130 | 141 | 149 | 155 | 161 | 162 |
| Basic EPS | $2.18 | $1.47 | $1.82 | $1.21 | $1.21 | $1.27 |
| EPS - Earnings Per Share | $2.17 | $1.47 | $1.81 | $1.21 | $1.21 | $1.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $621.295 | $329.011 | $277.696 | $282.914 | $208.657 | $214.485 |
| Receivables | $63.551 | $69.276 | $51.592 | $125.6 | $82.5 | $43.71 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $684.846 | $398.287 | $329.288 | $408.514 | $291.157 | $258.195 |
| Property, Plant, And Equipment | $2,910.142 | $3,065.436 | $3,216.059 | $3,105.553 | $2,910.627 | $2,519.273 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $158.529 | $159.893 | $160.427 | $160.961 | $161.495 | $162.029 |
| Other Long-Term Assets | $220.938 | $185.17 | $110.661 | $53.94 | $78.138 | $67.917 |
| Total Long-Term Assets | $3,337.134 | $3,460.403 | $3,554.915 | $3,396.867 | $3,273.483 | $2,879.876 |
| Total Assets | $4,021.98 | $3,858.69 | $3,884.203 | $3,805.381 | $3,564.64 | $3,138.071 |
| Total Current Liabilities | $446.43 | $388.163 | $416.462 | $403.752 | $534.097 | $580.495 |
| Long Term Debt | $1,343.001 | $1,283.985 | $1,410.804 | $1,471.302 | $1,182.033 | $871.113 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1,343.001 | $1,283.985 | $1,410.804 | $1,471.302 | $1,182.033 | $871.113 |
| Total Liabilities | $1,789.431 | $1,672.148 | $1,827.266 | $1,875.054 | $1,716.13 | $1,451.608 |
| Common Stock Net | $1.219 | $1.361 | $1.417 | $1.512 | $1.586 | $1.618 |
| Retained Earnings (Accumulated Deficit) | $1,886.181 | $1,603.974 | $1,396.787 | $1,134.23 | $947.039 | $751.868 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,232.549 | $2,186.542 | $2,056.937 | $1,930.327 | $1,848.51 | $1,686.463 |
| Total Liabilities And Share Holders Equity | $4,021.98 | $3,858.69 | $3,884.203 | $3,805.381 | $3,564.64 | $3,138.071 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $282.207 | $207.187 | $271.513 | $187.551 | $196.133 | $207.181 |
| Total Depreciation And Amortization - Cash Flow | $46.382 | $43.202 | $43.911 | $19.406 | $15.699 | $20.209 |
| Other Non-Cash Items | $17.441 | $42.683 | $17.217 | $61.085 | $10.026 | $26.403 |
| Total Non-Cash Items | $63.823 | $85.885 | $61.128 | $80.491 | $25.725 | $46.612 |
| Change In Accounts Receivable | $5.725 | $-17.684 | $74.545 | $-44.28 | $0.576 | $-23.592 |
| Change In Inventories | $157.06 | $120.272 | $-91.757 | $-205.229 | $-388.145 | $-235.03 |
| Change In Accounts Payable | $13.57 | $-15.193 | $3.222 | $2.618 | $5.412 | $-4.02 |
| Change In Assets/Liabilities | $18.756 | $-12.369 | $-9.895 | $13.487 | $-8.501 | $35.36 |
| Total Change In Assets/Liabilities | $241.959 | $22.908 | $-21.979 | $-166.368 | $-380.168 | $-222.788 |
| Cash Flow From Operating Activities | $587.989 | $315.98 | $310.662 | $101.674 | $-158.31 | $31.005 |
| Net Change In Property, Plant, And Equipment | $-22.769 | $-30.236 | $-31.643 | $-2.599 | $-3.976 | $-0.809 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-61.495 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-65.271 | $-7.022 | $-2.274 | $-0.98 | $-0.032 | $-1.468 |
| Net Change In Investments - Total | $-65.271 | $-7.022 | $-2.274 | $-0.98 | $-0.032 | $-1.468 |
| Investing Activities - Other | - | - | - | - | - | $1.415 |
| Cash Flow From Investing Activities | $-88.04 | $-37.258 | $-95.412 | $-3.579 | $-4.008 | $-0.862 |
| Net Long-Term Debt | $50.188 | $-131.895 | $-68.105 | $86.274 | $210.211 | $27.149 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $50.188 | $-131.895 | $-68.105 | $86.274 | $210.211 | $27.149 |
| Net Common Equity Issued/Repurchased | $-247.61 | $-88.775 | $-144.12 | $-99.926 | $-41.495 | $1.616 |
| Net Total Equity Issued/Repurchased | $-247.61 | $-88.775 | $-144.12 | $-99.926 | $-41.495 | $1.616 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-10.243 | $-6.737 | $-8.243 | $-10.186 | $-12.226 | $-15.052 |
| Cash Flow From Financial Activities | $-207.665 | $-227.407 | $-220.468 | $-23.838 | $156.49 | $13.713 |
| Net Cash Flow | $292.284 | $51.315 | $-5.218 | $74.257 | $-5.828 | $43.856 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3756 | 0.37 | 0.4068 | 0.4325 | 0.39 | 0.3406 |
| Debt/Equity Ratio | 0.6016 | 0.5872 | 0.6859 | 0.7622 | 0.7476 | 0.6941 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 11.3643 | 8.27 | 10.8608 | 12.2648 | 12.3455 | 13.1483 |
| EBIT Margin | 11.3643 | 8.27 | 10.8608 | 12.2648 | 12.3455 | 13.1483 |
| EBITDA Margin | 12.7869 | 9.6713 | 12.2066 | 12.9553 | 12.9982 | 13.9899 |
| Pre-Tax Profit Margin | 11.4517 | 8.7929 | 11.0969 | 12.092 | 12.5659 | 13.2961 |
| Net Profit Margin | 8.6555 | 6.7203 | 8.2725 | 6.661 | 8.1147 | 8.5567 |
| Asset Turnover | 0.8107 | 0.799 | 0.84 | 0.7385 | 0.6747 | 0.7652 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.6406 | 9.4756 | 13.1999 | 9.716 | 10.6103 | 12.2849 |
| Return On Tangible Equity | 13.6068 | 10.2231 | 14.3165 | 10.5999 | 11.626 | 13.5907 |
| ROA - Return On Assets | 7.0166 | 5.3694 | 6.9902 | 4.9286 | 5.5022 | 6.6022 |
| ROI - Return On Investment | 7.8927 | 5.9699 | 7.8297 | 5.5136 | 6.4719 | 8.1007 |
| Book Value Per Share | 18.3172 | 16.0598 | 14.5201 | 12.7698 | 11.6533 | 10.4222 |
| Operating Cash Flow Per Share | 2.29 | 0.1498 | 1.4293 | 1.6366 | -1.172 | 0.97 |
| Free Cash Flow Per Share | 2.3286 | 0.1484 | 1.2337 | 1.6444 | -1.1916 | 1.0188 |