Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.76B |
| Hodnota podniku (EV) | 8.21B |
| Tržby | 5.446B |
| EBITDA | 627.511M |
| Zisk | 360.358M |
| Růst v tržbách Q/Q | 90.99 % |
| Růst v tržbách Y/Y | 20.78 % |
| P/E (Cena vůči ziskům) | 25.58 |
| Forward P/E | 5.19 |
| EV/Sales | 1.51 |
| EV/EBITDA | 13.08 |
| EV/EBIT | 17.52 |
| PEG | 5.38 |
| Price/Sales | 1.60 |
| P/FCF | 15.72 |
| Price/Book | 5.21 |
| Účetní hodnota na akcii | 3.92 |
| Hotovost na akcii | 3.55 |
| FCF vůči ceně | 6.36 % |
| Počet zaměstnanců | 16,600 |
| Tržba na zaměstnance | 328.043k |
| Profit margin | -12.27 % |
| Operating margin | 6.29 % |
| Gross margin | 48.27 % |
| EBIT margin | 8.61 % |
| EBITDA margin | 11.52 % |
| EPS - Zisk na akcii | 0.80 |
| EPS - Kvartální růst | -177.42 % |
| EPS - Očekávaný růst příští rok | -42.31 % |
| Return on assets | 7.32 % |
| Return on equity | 21.31 % |
| ROIC | -9.17 % |
| ROCE | 13.35 % |
| Dluhy/Equity | 2.00 |
| Čistý dluh/EBITDA | 4.19 |
| Current ratio | 2.31 |
| Quick Ratio | 1.66 |
| Volatilita | 3.38 |
| Beta | 1.14 |
| RSI | 42.54 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 2.79 |
| Insider ownership | 0.36 % |
| Institutional ownership | 91.81 % |
| Počet akcií | 188.645M |
| Procento shortovaných akcií | 6.29 % |
| Short ratio | 2.45 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,474.667 | $5,267.132 | $5,193.185 | $4,989.244 | $4,833.338 | $3,963.313 |
| Cost Of Goods Sold | $2,314.572 | $2,796.599 | $2,852.714 | $2,737.83 | $2,584.724 | $2,057.766 |
| Gross Profit | $2,160.095 | $2,470.533 | $2,340.471 | $2,251.414 | $2,248.614 | $1,905.547 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,171.934 | $2,233.763 | $2,182.339 | $2,099.522 | $1,831.143 | $1,497 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $5,088.105 | $5,030.362 | $5,218.202 | $4,961.401 | $4,415.867 | $3,554.766 |
| Operating Income | $-613.438 | $236.77 | $-25.017 | $27.843 | $417.471 | $408.547 |
| Total Non-Operating Income/Expense | $120.894 | $-26.928 | $-42.771 | $-38.152 | $-29.189 | $-21.862 |
| Pre-Tax Income | $-492.544 | $209.842 | $-67.788 | $-10.309 | $388.282 | $386.685 |
| Income Taxes | $49.387 | $70.024 | $-20.552 | $37.951 | $131.303 | $154.112 |
| Income After Taxes | $-541.931 | $139.818 | $-47.236 | $-48.26 | $256.979 | $232.573 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-549.177 | $92.139 | $-46.302 | $-48.26 | $256.979 | $232.573 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-549.177 | $92.139 | $-46.302 | $-48.26 | $197.979 | $232.573 |
| EBITDA | $-436.384 | $423.449 | $157.005 | $201.844 | $562.241 | $509.487 |
| EBIT | $-613.438 | $236.77 | $-25.017 | $27.843 | $417.471 | $408.547 |
| Basic Shares Outstanding | 454 | 451 | 446 | 441 | 436 | 431 |
| Shares Outstanding | 454 | 454 | 446 | 441 | 445 | 442 |
| Basic EPS | $-1.21 | $0.20 | $-0.10 | $-0.11 | $0.45 | $0.54 |
| EPS - Earnings Per Share | $-1.21 | $0.20 | $-0.10 | $-0.11 | $0.45 | $0.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,517.361 | $788.072 | $557.403 | $312.483 | $250.47 | $129.852 |
| Receivables | $527.34 | $708.714 | $652.546 | $609.67 | $622.685 | $433.638 |
| Inventory | $895.974 | $892.258 | $1,019.496 | $1,158.548 | $917.491 | $783.031 |
| Pre-Paid Expenses | $282.3 | $313.165 | $364.183 | $256.978 | $174.507 | $152.242 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,222.975 | $2,702.209 | $2,593.628 | $2,337.679 | $1,965.153 | $1,498.763 |
| Property, Plant, And Equipment | $658.678 | $792.148 | $826.868 | $885.774 | $804.211 | $538.531 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $515.509 | $586.523 | $588.287 | $602.669 | $627.901 | $660.867 |
| Other Long-Term Assets | $72.876 | $88.341 | $123.819 | $97.444 | $110.204 | $75.652 |
| Total Long-Term Assets | $1,807.653 | $2,141.322 | $1,651.394 | $1,668.688 | $1,679.178 | $1,367.207 |
| Total Assets | $5,030.628 | $4,843.531 | $4,245.022 | $4,006.367 | $3,644.331 | $2,865.97 |
| Total Current Liabilities | $1,413.276 | $1,422.009 | $1,315.977 | $1,060.375 | $685.816 | $478.81 |
| Long Term Debt | $1,003.556 | $592.687 | $703.834 | $765.046 | $790.388 | $624.07 |
| Other Non-Current Liabilities | $98.389 | $98.113 | $208.34 | $162.304 | $137.227 | $94.868 |
| Total Long Term Liabilities | $1,941.359 | $1,271.435 | $912.174 | $927.35 | $927.615 | $718.938 |
| Total Liabilities | $3,354.635 | $2,693.444 | $2,228.151 | $1,987.725 | $1,613.431 | $1,197.748 |
| Common Stock Net | $0.15 | $0.149 | $0.148 | $0.146 | $0.145 | $0.144 |
| Retained Earnings (Accumulated Deficit) | $673.855 | $1,226.986 | $1,139.082 | $1,184.441 | $1,259.414 | $1,076.533 |
| Comprehensive Income | $-59.185 | $-50.765 | $-38.987 | $-38.211 | $-52.143 | $-45.013 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,675.993 | $2,150.087 | $2,016.871 | $2,018.642 | $2,030.9 | $1,668.222 |
| Total Liabilities And Share Holders Equity | $5,030.628 | $4,843.531 | $4,245.022 | $4,006.367 | $3,644.331 | $2,865.97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-549.177 | $92.139 | $-46.302 | $-48.26 | $256.979 | $232.573 |
| Total Depreciation And Amortization - Cash Flow | $177.054 | $186.679 | $182.022 | $174.001 | $144.77 | $100.94 |
| Other Non-Cash Items | $382.079 | $103.221 | $-203.587 | $248.968 | $132.323 | $176.166 |
| Total Non-Cash Items | $559.133 | $289.9 | $-21.565 | $422.969 | $277.093 | $277.106 |
| Change In Accounts Receivable | $167.614 | $-45.45 | $186.834 | $-79.106 | $-249.853 | $-191.876 |
| Change In Inventories | $15.306 | $149.519 | $109.919 | $-222.391 | $-148.055 | $-278.524 |
| Change In Accounts Payable | $-40.673 | $59.458 | $26.413 | $145.695 | $202.446 | $-22.583 |
| Change In Assets/Liabilities | $-260.382 | $-36.41 | $197.286 | $-52.106 | $-23.029 | $-76.476 |
| Total Change In Assets/Liabilities | $202.908 | $126.992 | $696.097 | $-137.249 | $-167.449 | $-495.138 |
| Cash Flow From Operating Activities | $212.864 | $509.031 | $628.23 | $237.46 | $366.623 | $14.541 |
| Net Change In Property, Plant, And Equipment | $-92.291 | $-145.802 | $-159.1 | $-281.339 | $-386.746 | $-298.928 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $158.636 | - | - | - | - | $-539.46 |
| Net Change In Short-term Investments | - | - | - | - | $6.482 | $-6.534 |
| Net Change In Long-Term Investments | - | - | $-39.207 | - | - | - |
| Net Change In Investments - Total | - | - | $-39.207 | - | $6.482 | $-6.534 |
| Investing Activities - Other | - | $-1.311 | $-4.597 | $-1.648 | $-0.875 | $-2.553 |
| Cash Flow From Investing Activities | $66.345 | $-147.113 | $-202.904 | $-282.987 | $-381.139 | $-847.475 |
| Net Long-Term Debt | $488.753 | $-137.817 | $-190 | $98 | $156.851 | $384.798 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $488.753 | $-137.817 | $-190 | $98 | $156.851 | $384.798 |
| Net Common Equity Issued/Repurchased | $4.744 | $7.472 | $2.58 | $11.54 | $15.485 | $10.31 |
| Net Total Equity Issued/Repurchased | $4.744 | $7.472 | $2.58 | $11.54 | $15.485 | $10.31 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-2.927 | - |
| Financial Activities - Other | $-56.644 | $-6.725 | $-2.448 | $-2.781 | $-23.295 | $-13.675 |
| Cash Flow From Financial Activities | $436.853 | $-137.07 | $-189.868 | $106.759 | $146.114 | $381.433 |
| Net Cash Flow | $732.507 | $229.948 | $247.925 | $65.41 | $122.873 | $-463.323 |
| Stock-Based Compensation | $42.07 | $49.618 | $41.783 | $39.932 | $46.149 | $60.376 |
| Common Stock Dividends Paid | - | - | - | - | $-2.927 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2805 | 1.9003 | 1.9709 | 2.2046 | 2.8654 | 3.1302 |
| Long-term Debt / Capital | 0.3745 | 0.2161 | 0.2587 | 0.2748 | 0.2802 | 0.2722 |
| Debt/Equity Ratio | 0.5988 | 0.2757 | 0.3614 | 0.4543 | 0.4025 | 0.3993 |
| Gross Margin | 48.2739 | 46.9047 | 45.0681 | 45.1254 | 46.523 | 48.0797 |
| Operating Margin | -13.7091 | 4.4952 | -0.4817 | 0.5581 | 8.6373 | 10.3082 |
| EBIT Margin | -13.7091 | 4.4952 | -0.4817 | 0.5581 | 8.6373 | 10.3082 |
| EBITDA Margin | -9.7523 | 8.0395 | 3.0233 | 4.0456 | 11.6326 | 12.8551 |
| Pre-Tax Profit Margin | -11.0074 | 3.984 | -1.3053 | -0.2066 | 8.0334 | 9.7566 |
| Net Profit Margin | -12.273 | 1.7493 | -0.8916 | -0.9673 | 4.0961 | 5.8681 |
| Asset Turnover | 0.8895 | 1.0875 | 1.2234 | 1.2453 | 1.3263 | 1.3829 |
| Inventory Turnover Ratio | 2.5833 | 3.1343 | 2.7982 | 2.3632 | 2.8172 | 2.628 |
| Receiveable Turnover | 8.4854 | 7.432 | 7.9583 | 8.1835 | 7.7621 | 9.1397 |
| Days Sales In Receivables | 43.0153 | 49.1122 | 45.8638 | 44.6019 | 47.0234 | 39.9358 |
| ROE - Return On Equity | -32.7673 | 4.2854 | -2.2957 | -2.3907 | 12.6535 | 13.9414 |
| Return On Tangible Equity | -47.3231 | 5.8929 | -3.2411 | -3.4083 | 18.3164 | 23.0875 |
| ROA - Return On Assets | -10.9167 | 1.9023 | -1.0907 | -1.2046 | 7.0515 | 8.115 |
| ROI - Return On Investment | -20.4951 | 3.3593 | -1.7018 | -1.7337 | 9.1086 | 10.1459 |
| Book Value Per Share | 3.6834 | 4.7593 | 4.4961 | 4.5662 | 4.6321 | 3.8602 |
| Operating Cash Flow Per Share | -0.6517 | -0.2887 | 0.8704 | -0.2854 | 0.7913 | -0.4663 |
| Free Cash Flow Per Share | -0.5341 | -0.2527 | 1.1519 | -0.0544 | 0.5986 | -0.8227 |