Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.95B |
| Hodnota podniku (EV) | 2.53B |
| Tržby | 4.143B |
| EBITDA | 475.218M |
| Zisk | 286.087M |
| Růst v tržbách Q/Q | 44.13 % |
| Růst v tržbách Y/Y | 16.75 % |
| P/E (Cena vůči ziskům) | 10.38 |
| Forward P/E | 1.43 |
| EV/Sales | 0.61 |
| EV/EBITDA | 5.32 |
| EV/EBIT | 6.75 |
| PEG | 0.07 |
| Price/Sales | 0.71 |
| P/FCF | 17.05 |
| Price/Book | 2.00 |
| Účetní hodnota na akcii | 15.13 |
| Hotovost na akcii | 5.84 |
| FCF vůči ceně | 5.86 % |
| Počet zaměstnanců | 14,250 |
| Tržba na zaměstnance | 290.747k |
| Profit margin | 0.04 % |
| Operating margin | 8.99 % |
| Gross margin | 24.98 % |
| EBIT margin | 9.03 % |
| EBITDA margin | 11.47 % |
| EPS - Zisk na akcii | 2.91 |
| EPS - Kvartální růst | 265.71 % |
| EPS - Očekávaný růst příští rok | 5.13 % |
| Return on assets | 7.95 % |
| Return on equity | 18.72 % |
| ROIC | 0.20 % |
| ROCE | 13.37 % |
| Dluhy/Equity | 1.40 |
| Čistý dluh/EBITDA | 6.08 |
| Current ratio | 1.47 |
| Quick Ratio | 0.96 |
| Volatilita | 4.03 |
| Beta | 1.07 |
| RSI | 42.76 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | 2.52 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 98.364M |
| Procento shortovaných akcií | 6.70 % |
| Short ratio | 2.15 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,983.789 | $3,950.623 | $3,616.014 | $3,545.794 | $3,445.134 | $3,323.077 |
| Cost Of Goods Sold | $2,743.963 | $2,603.911 | $2,440.507 | $2,301.181 | $2,243.232 | $2,148.147 |
| Gross Profit | $1,239.826 | $1,346.712 | $1,175.507 | $1,244.613 | $1,201.902 | $1,174.93 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $993.99 | $965.399 | $915.615 | $906.086 | $848.323 | $809.545 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,751.864 | $3,569.31 | $3,356.122 | $3,207.267 | $3,091.555 | $2,957.692 |
| Operating Income | $231.925 | $381.313 | $259.892 | $338.527 | $353.579 | $365.385 |
| Total Non-Operating Income/Expense | $7.795 | $4.24 | $1.474 | $-0.428 | $-3.548 | $-1.935 |
| Pre-Tax Income | $239.72 | $385.553 | $261.366 | $338.099 | $350.031 | $363.45 |
| Income Taxes | $71.624 | $87.55 | $153.103 | $119.979 | $125.542 | $131.022 |
| Income After Taxes | $168.096 | $298.003 | $108.263 | $218.12 | $224.489 | $232.428 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $168.096 | $298.003 | $108.263 | $218.12 | $224.489 | $232.428 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $168.096 | $298.003 | $108.263 | $218.12 | $224.489 | $232.428 |
| EBITDA | $358.092 | $499.299 | $388.3 | $473.857 | $496.301 | $503.495 |
| EBIT | $231.925 | $381.313 | $259.892 | $338.527 | $353.579 | $365.385 |
| Basic Shares Outstanding | 100 | 108 | 112 | 117 | 125 | 137 |
| Shares Outstanding | 101 | 110 | 112 | 117 | 126 | 138 |
| Basic EPS | $1.68 | $2.75 | $0.97 | $1.87 | $1.79 | $1.70 |
| EPS - Earnings Per Share | $1.67 | $2.72 | $0.96 | $1.86 | $1.78 | $1.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $433.292 | $637.492 | $447.345 | $359.207 | $326.337 | $258.804 |
| Receivables | $88.288 | $80.461 | $76.962 | $54.505 | $75.723 | $70.458 |
| Inventory | $409.534 | $370.507 | $351.395 | $338.59 | $330.223 | $358.237 |
| Pre-Paid Expenses | $122.282 | $114.296 | $103.055 | $129.095 | $102.078 | $102.863 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,053.396 | $1,202.756 | $978.757 | $881.397 | $834.361 | $809.117 |
| Property, Plant, And Equipment | $890.032 | $796.029 | $813.768 | $867.786 | $863.137 | $889.232 |
| Long-Term Investments | $97.096 | $57.292 | $58.688 | $44.288 | $36.6 | $104.448 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $2,262.237 | $957.759 | $974.023 | $1,021.24 | $998.94 | $1,079.624 |
| Total Assets | $3,315.633 | $2,160.515 | $1,952.78 | $1,902.637 | $1,833.301 | $1,888.741 |
| Total Current Liabilities | $638.77 | $386.644 | $360.214 | $352.928 | $329.231 | $353.74 |
| Long Term Debt | - | - | - | - | $150 | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1,221.508 | $284.773 | $291.663 | $236.625 | $366.843 | $207.032 |
| Total Liabilities | $1,860.278 | $671.417 | $651.877 | $589.553 | $696.074 | $560.772 |
| Common Stock Net | $0.01 | $0.011 | $0.011 | $0.012 | $0.012 | $0.013 |
| Retained Earnings (Accumulated Deficit) | $1,473.872 | $1,516.19 | $1,310.859 | $1,347.141 | $1,160.666 | $1,343.383 |
| Comprehensive Income | $-28.004 | $-27.103 | $-10.651 | $-34.069 | $-23.451 | $-15.427 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,455.355 | $1,489.098 | $1,300.903 | $1,313.084 | $1,137.227 | $1,327.969 |
| Total Liabilities And Share Holders Equity | $3,315.633 | $2,160.515 | $1,952.78 | $1,902.637 | $1,833.301 | $1,888.741 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $168.096 | $298.003 | $108.263 | $218.12 | $224.489 | $232.428 |
| Total Depreciation And Amortization - Cash Flow | $126.167 | $117.986 | $128.408 | $135.33 | $142.722 | $138.11 |
| Other Non-Cash Items | $229.466 | $13.726 | $38.293 | $21.498 | $39.613 | $13.882 |
| Total Non-Cash Items | $355.633 | $131.712 | $166.701 | $156.828 | $182.335 | $151.992 |
| Change In Accounts Receivable | $-7.825 | $-4.012 | $-21.744 | $20.934 | $-13.82 | $-18.393 |
| Change In Inventories | $-39.101 | $-21.696 | $-8.644 | $-9.963 | $26.739 | $-68.992 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-225.571 | $8.605 | $12.967 | $-10.359 | $3.811 | $-23.257 |
| Total Change In Assets/Liabilities | $-249.836 | $16.909 | $28.095 | $40.304 | $12.79 | $-62.099 |
| Cash Flow From Operating Activities | $273.893 | $446.624 | $303.059 | $415.252 | $419.614 | $322.321 |
| Net Change In Property, Plant, And Equipment | $-217.433 | $-114.924 | $-83.813 | $-143.714 | $-134.95 | $-229.804 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-15.325 | - | - |
| Net Change In Short-term Investments | $31.288 | $-129.574 | $-37.567 | $-75.583 | $108.185 | $424.638 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $31.288 | $-129.574 | $-37.567 | $-75.583 | $108.185 | $424.638 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-186.145 | $-244.498 | $-121.38 | $-234.622 | $-26.765 | $194.834 |
| Net Long-Term Debt | - | - | - | $-150 | $150 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $-150 | $150 | - |
| Net Common Equity Issued/Repurchased | $-222.047 | $-118.024 | $-159.226 | $-43.743 | $-429.024 | $-604.729 |
| Net Total Equity Issued/Repurchased | $-222.047 | $-118.024 | $-159.226 | $-43.743 | $-429.024 | $-604.729 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | $3.822 |
| Cash Flow From Financial Activities | $-222.047 | $-118.024 | $-159.226 | $-193.743 | $-279.024 | $-600.907 |
| Net Cash Flow | $-136.421 | $76.04 | $34.08 | $-17.136 | $110.718 | $-87.5 |
| Stock-Based Compensation | $21.109 | $18.104 | $14.517 | $18.291 | $15.623 | $16.736 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6491 | 3.1108 | 2.7172 | 2.4974 | 2.5343 | 2.2873 |
| Long-term Debt / Capital | - | - | - | - | 0.1165 | - |
| Debt/Equity Ratio | - | - | - | - | 0.1319 | - |
| Gross Margin | 31.1218 | 34.0886 | 32.5084 | 35.1011 | 34.8869 | 35.3567 |
| Operating Margin | 5.8217 | 9.652 | 7.1873 | 9.5473 | 10.2632 | 10.9954 |
| EBIT Margin | 5.8217 | 9.652 | 7.1873 | 9.5473 | 10.2632 | 10.9954 |
| EBITDA Margin | 8.9887 | 12.6385 | 10.7384 | 13.3639 | 14.4059 | 15.1515 |
| Pre-Tax Profit Margin | 6.0174 | 9.7593 | 7.228 | 9.5352 | 10.1602 | 10.9372 |
| Net Profit Margin | 4.2195 | 7.5432 | 2.994 | 6.1515 | 6.5161 | 6.9944 |
| Asset Turnover | 1.2015 | 1.8286 | 1.8517 | 1.8636 | 1.8792 | 1.7594 |
| Inventory Turnover Ratio | 6.7002 | 7.028 | 6.9452 | 6.7964 | 6.7931 | 5.9964 |
| Receiveable Turnover | 45.1227 | 49.0999 | 46.9844 | 65.0545 | 45.4965 | 47.1639 |
| Days Sales In Receivables | 8.0891 | 7.4338 | 7.7685 | 5.6107 | 8.0226 | 7.739 |
| ROE - Return On Equity | 11.5502 | 20.0123 | 8.3221 | 16.6113 | 19.74 | 17.5025 |
| Return On Tangible Equity | 11.5502 | 20.0123 | 8.3221 | 16.6113 | 19.74 | 17.5025 |
| ROA - Return On Assets | 5.0698 | 13.7932 | 5.544 | 11.4641 | 12.2451 | 12.306 |
| ROI - Return On Investment | 11.5502 | 20.0123 | 8.3221 | 16.6113 | 17.4397 | 17.5025 |
| Book Value Per Share | 14.8541 | 14.0957 | 12.0177 | 11.2969 | 9.6933 | 10.1758 |
| Operating Cash Flow Per Share | -1.3482 | 1.3741 | -0.8434 | 0.2105 | 0.9975 | -0.5033 |
| Free Cash Flow Per Share | -2.4622 | 1.0724 | -0.364 | 0.0561 | 1.5895 | -0.9191 |