Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.86B |
| Hodnota podniku (EV) | 10.95B |
| Tržby | 4.402B |
| EBITDA | 889.1M |
| Zisk | 537.4M |
| Růst v tržbách Q/Q | 75.75 % |
| Růst v tržbách Y/Y | 38.44 % |
| P/E (Cena vůči ziskům) | 16.98 |
| Forward P/E | 1.07 |
| EV/Sales | 2.49 |
| EV/EBITDA | 12.32 |
| EV/EBIT | 14.39 |
| PEG | 0.45 |
| Price/Sales | 1.97 |
| P/FCF | 10.15 |
| Price/Book | 17.22 |
| Účetní hodnota na akcii | 2.61 |
| Hotovost na akcii | 0.34 |
| FCF vůči ceně | 9.85 % |
| Počet zaměstnanců | 9,000 |
| Tržba na zaměstnance | 489.133k |
| Profit margin | 9.49 % |
| Operating margin | 17.34 % |
| Gross margin | 44.56 % |
| EBIT margin | 17.28 % |
| EBITDA margin | 20.20 % |
| EPS - Zisk na akcii | 2.65 |
| EPS - Kvartální růst | 364.71 % |
| EPS - Očekávaný růst příští rok | 15.07 % |
| Return on assets | 15.82 % |
| Return on equity | 128.66 % |
| ROIC | 16.62 % |
| ROCE | 31.44 % |
| Dluhy/Equity | 5.55 |
| Čistý dluh/EBITDA | 7.58 |
| Current ratio | 1.08 |
| Quick Ratio | 0.70 |
| Volatilita | 2.59 |
| Beta | 1.10 |
| RSI | 43.21 |
| Cílová cena analytiků | 118 |
| Známka akcie (dle analytiků) | 1.60 |
| Insider ownership | 2.05 % |
| Institutional ownership | 94.90 % |
| Počet akcií | 196.497M |
| Procento shortovaných akcií | 4.99 % |
| Short ratio | 4.97 % |
| Dividenda | 0.23 |
| Procentuální dividenda | 0.52 % |
| Dividenda/Zisk | 8.68 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,676.9 | $3,106 | $2,702.9 | $2,700.6 | $3,079.7 | $3,154.6 |
| Cost Of Goods Sold | $2,038.5 | $1,763.8 | $1,582.2 | $1,579.6 | $1,790.2 | $1,905.4 |
| Gross Profit | $1,638.4 | $1,342.2 | $1,120.7 | $1,121 | $1,289.5 | $1,249.2 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,122.7 | $1,011.4 | $882 | $847.5 | $908.9 | $972.9 |
| Other Operating Income Or Expenses | $16.4 | $15.9 | $17.6 | $22 | $32.8 | $30.2 |
| Operating Expenses | $3,144.8 | $2,759.3 | $2,446.6 | $2,405.1 | $2,666.3 | $2,848.1 |
| Operating Income | $532.1 | $346.7 | $256.3 | $295.5 | $413.4 | $306.5 |
| Total Non-Operating Income/Expense | $-79.7 | $-81.2 | $-91.3 | $-80.1 | $-129.8 | $-115.4 |
| Pre-Tax Income | $452.4 | $265.5 | $165 | $215.4 | $283.6 | $191.1 |
| Income Taxes | $102.6 | $74.7 | $49.6 | $43.8 | $86.3 | $125.4 |
| Income After Taxes | $349.8 | $190.8 | $115.4 | $171.6 | $197.3 | $65.7 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $349.8 | $190.8 | $115.4 | $171.6 | $197.3 | $65.7 |
| Income From Discontinued Operations | - | $-1.4 | $-17.8 | $-30.9 | $-12.3 | - |
| Net Income | $348.8 | $189.5 | $100.5 | $151.4 | $190.6 | $64.5 |
| EBITDA | $737.8 | $465.6 | $370.5 | $391.7 | $505.5 | $420.7 |
| EBIT | $532.1 | $346.7 | $256.3 | $295.5 | $413.4 | $306.5 |
| Basic Shares Outstanding | 208 | 218 | 218 | 216 | 236 | 247 |
| Shares Outstanding | 212 | 222 | 220 | 219 | 239 | 250 |
| Basic EPS | $1.68 | $0.87 | $0.46 | $0.70 | $0.81 | $0.26 |
| EPS - Earnings Per Share | $1.64 | $0.86 | $0.46 | $0.69 | $0.80 | $0.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $65 | $64.9 | $45.8 | $41.1 | $65.7 | $153.9 |
| Receivables | $383.7 | $372 | $321.5 | $310.8 | $341.6 | $379.4 |
| Inventory | $312.1 | $260.5 | $222.3 | $179.1 | $196.5 | $199.2 |
| Pre-Paid Expenses | $207.6 | $202.8 | $215.8 | $63.4 | $63.9 | $76.6 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $968.4 | $900.2 | $805.4 | $607.4 | $667.7 | $809.1 |
| Property, Plant, And Equipment | $507.9 | $435.8 | $420.8 | $433.5 | $422.2 | $361.7 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,396.4 | $1,373.7 | $1,372.3 | $1,399.8 | $1,401.2 | $1,404.8 |
| Other Long-Term Assets | $118.1 | $92.6 | $94.3 | $227.3 | $185.2 | $67.7 |
| Total Long-Term Assets | $2,340.2 | $2,161.6 | $1,910 | $2,086.6 | $2,031.1 | $1,846.4 |
| Total Assets | $3,308.6 | $3,061.8 | $2,715.4 | $2,694 | $2,698.8 | $2,655.5 |
| Total Current Liabilities | $974.8 | $773.3 | $669 | $576.9 | $561.1 | $713 |
| Long Term Debt | $1,323 | $1,502.6 | $1,599.1 | $1,680.7 | $1,817.8 | $1,273.3 |
| Other Non-Current Liabilities | $131.8 | $118 | $112.3 | $206.1 | $179.6 | $171.2 |
| Total Long Term Liabilities | $1,829.2 | $1,928.1 | $1,828.9 | $2,004.6 | $2,179.6 | $1,652.3 |
| Total Liabilities | $2,804 | $2,701.4 | $2,497.9 | $2,581.5 | $2,740.7 | $2,365.3 |
| Common Stock Net | $2.8 | $2.8 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | $2,045.6 | $1,703.3 | $1,513.8 | $1,416.2 | $1,264.8 | $1,110.3 |
| Comprehensive Income | $-65.5 | $-87.7 | $-95.3 | $-75.5 | $-103.5 | $-110.1 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $504.6 | $360.4 | $217.5 | $112.5 | $-41.9 | $290.2 |
| Total Liabilities And Share Holders Equity | $3,308.6 | $3,061.8 | $2,715.4 | $2,694 | $2,698.8 | $2,655.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $349.8 | $189.4 | $97.6 | $140.7 | $185 | $65.7 |
| Total Depreciation And Amortization - Cash Flow | $205.7 | $118.9 | $114.2 | $96.2 | $92.1 | $114.2 |
| Other Non-Cash Items | $30.2 | $25.8 | $53.5 | $-25.4 | $34.8 | $-3.9 |
| Total Non-Cash Items | $235.9 | $144.7 | $167.7 | $70.8 | $126.9 | $110.3 |
| Change In Accounts Receivable | $-55.7 | $-76 | $-46.3 | $21 | $21.5 | $-38.4 |
| Change In Inventories | $-42.5 | $-28.2 | $-44.6 | $16.3 | $0.7 | $10.7 |
| Change In Accounts Payable | $63 | $-4.8 | $28.7 | $3.8 | $-48.3 | $52.8 |
| Change In Assets/Liabilities | $2.5 | $19.9 | $-14.4 | $-15.2 | $-124.1 | $-58.7 |
| Total Change In Assets/Liabilities | $69 | $-19.3 | $-57.8 | $45 | $-143.8 | $58.2 |
| Cash Flow From Operating Activities | $654.7 | $314.8 | $207.5 | $256.5 | $168.1 | $234.2 |
| Net Change In Property, Plant, And Equipment | $-111.3 | $-88.2 | $-73.6 | $-66.6 | $-61.9 | $-65.9 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-41.2 | $-17.1 | - | - | - | $7.2 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $5.9 | $15.1 | $2.4 | $0.9 | - | $-1 |
| Cash Flow From Investing Activities | $-146.6 | $-90.2 | $-71.2 | $-65.7 | $-61.9 | $-59.7 |
| Net Long-Term Debt | $-196.4 | $-112.1 | $-107 | $-142.6 | $365.6 | $-124.8 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-196.4 | $-112.1 | $-107 | $-142.6 | $365.6 | $-124.8 |
| Net Common Equity Issued/Repurchased | $-324.9 | $-87.9 | - | $-32.1 | $-519.3 | $24.1 |
| Net Total Equity Issued/Repurchased | $-324.9 | $-87.9 | - | $-32.1 | $-519.3 | $24.1 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.3 | $-3.2 | - | $-0.5 | $-31.4 | $10 |
| Cash Flow From Financial Activities | $-522.6 | $-203.2 | $-107 | $-175.2 | $-185.1 | $-90.7 |
| Net Cash Flow | $0.1 | $19.1 | $3.9 | $-23.8 | $-88.2 | $91.4 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9934 | 1.1641 | 1.2039 | 1.0529 | 1.19 | 1.1348 |
| Long-term Debt / Capital | 0.7239 | 0.8065 | 0.8803 | 0.9373 | 1.0236 | 0.8144 |
| Debt/Equity Ratio | 2.7089 | 4.273 | 7.5687 | 15.5831 | -45.0621 | 5.0131 |
| Gross Margin | 44.5593 | 43.2131 | 41.4629 | 41.5093 | 41.871 | 39.5993 |
| Operating Margin | 14.4714 | 11.1623 | 9.4824 | 10.942 | 13.4234 | 9.716 |
| EBIT Margin | 14.4714 | 11.1623 | 9.4824 | 10.942 | 13.4234 | 9.716 |
| EBITDA Margin | 20.0658 | 14.9903 | 13.7075 | 14.5042 | 16.4139 | 13.3361 |
| Pre-Tax Profit Margin | 12.3038 | 8.548 | 6.1046 | 7.976 | 9.2087 | 6.0578 |
| Net Profit Margin | 9.4863 | 6.1011 | 3.7182 | 5.6062 | 6.1889 | 2.0446 |
| Asset Turnover | 1.1113 | 1.0144 | 0.9954 | 1.0025 | 1.1411 | 1.188 |
| Inventory Turnover Ratio | 6.5316 | 6.7708 | 7.1174 | 8.8197 | 9.1104 | 9.5653 |
| Receiveable Turnover | 9.5827 | 8.3495 | 8.4072 | 8.6892 | 9.0155 | 8.3147 |
| Days Sales In Receivables | 38.0893 | 43.7154 | 43.4154 | 42.0062 | 40.4858 | 43.8981 |
| ROE - Return On Equity | 69.3223 | 52.9412 | 53.0575 | 152.5333 | -470.8842 | 22.6396 |
| Return On Tangible Equity | -39.2241 | -18.8296 | -9.9931 | -13.3302 | -13.672 | -5.8945 |
| ROA - Return On Assets | 10.5725 | 6.2316 | 4.2498 | 6.3697 | 7.3107 | 2.4741 |
| ROI - Return On Investment | 19.1399 | 10.2416 | 6.3525 | 9.5695 | 11.1099 | 4.2021 |
| Book Value Per Share | 2.4627 | 1.7269 | 0.9977 | 0.5189 | -0.1926 | 1.1627 |
| Operating Cash Flow Per Share | 1.6632 | 0.4791 | -0.2308 | 0.4695 | -0.2325 | 0.0287 |
| Free Cash Flow Per Share | 1.537 | 0.4151 | -0.2604 | 0.4239 | -0.2281 | -0.0433 |