Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.54B |
| Hodnota podniku (EV) | 3.5B |
| Tržby | 1.199B |
| EBITDA | 207.1M |
| Zisk | 46.1M |
| Růst v tržbách Q/Q | 16.62 % |
| Růst v tržbách Y/Y | 5.51 % |
| P/E (Cena vůči ziskům) | 77.40 |
| Forward P/E | 17.64 |
| EV/Sales | 2.92 |
| EV/EBITDA | 16.90 |
| EV/EBIT | 24.06 |
| PEG | 1.05 |
| Price/Sales | 2.95 |
| P/FCF | 18.13 |
| Price/Book | 4.57 |
| Účetní hodnota na akcii | 3.39 |
| Hotovost na akcii | 3.08 |
| FCF vůči ceně | 5.52 % |
| Počet zaměstnanců | 3,600 |
| Tržba na zaměstnance | 333.028k |
| Profit margin | 3.85 % |
| Operating margin | 11.86 % |
| Gross margin | 59.59 % |
| EBIT margin | 12.14 % |
| EBITDA margin | 17.27 % |
| EPS - Zisk na akcii | 0.20 |
| EPS - Kvartální růst | 22.22 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 2.42 % |
| Return on equity | 5.87 % |
| ROIC | 7.79 % |
| ROCE | 11.58 % |
| Dluhy/Equity | 1.53 |
| Čistý dluh/EBITDA | -0.58 |
| Current ratio | 1.58 |
| Quick Ratio | 1.44 |
| Volatilita | 2.23 |
| Beta | 1.17 |
| RSI | 46.85 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.89 % |
| Institutional ownership | 98.09 % |
| Počet akcií | 228.473M |
| Procento shortovaných akcií | 4.63 % |
| Short ratio | 4.65 % |
| 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 | $1,136.3 | $1,130.3 | $875.7 | $805 | $906.3 | $873.9 |
| Cost Of Goods Sold | $471 | $478.9 | $387.3 | $326 | $356.6 | $353.8 |
| Gross Profit | $665.3 | $651.4 | $488.4 | $479 | $549.7 | $520.1 |
| Research And Development Expenses | $193.6 | $187 | $133.3 | $136.3 | $166.4 | $173.3 |
| SG&A Expenses | $315 | $343.5 | $323.9 | $300.1 | $351.1 | $376.3 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,018.2 | $1,062.9 | $873.8 | $798 | $990.6 | $949.7 |
| Operating Income | $118.1 | $67.4 | $1.9 | $7 | $-84.3 | $-75.8 |
| Total Non-Operating Income/Expense | $-24.1 | $-28.1 | $-37.6 | $173 | $38.4 | $-29.5 |
| Pre-Tax Income | $94 | $39.3 | $-35.7 | $180 | $-45.9 | $-105.3 |
| Income Taxes | $65.3 | $31.5 | $12.9 | $21.4 | $4.5 | $26.1 |
| Income After Taxes | $28.7 | $7.8 | $-48.6 | $158.6 | $-50.4 | $-131.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $28.7 | $7.8 | $-48.6 | $158.6 | $-50.4 | $-131.4 |
| Income From Discontinued Operations | - | $-2.4 | - | $1.6 | $-48.8 | $43.3 |
| Net Income | $28.7 | $5.4 | $-48.6 | $160.2 | $-99.2 | $-88.1 |
| EBITDA | $248.1 | $202.3 | $122 | $100.1 | $107.3 | $94.7 |
| EBIT | $118.1 | $67.4 | $1.9 | $7 | $-84.3 | $-75.8 |
| Basic Shares Outstanding | 229 | 228 | 227 | 230 | 234 | 233 |
| Shares Outstanding | 234 | 231 | 227 | 235 | 234 | 233 |
| Basic EPS | $0.13 | $0.02 | $-0.21 | $0.70 | $-0.42 | $-0.38 |
| EPS - Earnings Per Share | $0.12 | $0.02 | $-0.21 | $0.68 | $-0.42 | $-0.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $544 | $526.5 | $788 | $1,447.8 | $979.8 | $825.6 |
| Receivables | $235.5 | $237.7 | $218.6 | $120.4 | $148.4 | $152.3 |
| Inventory | $83.3 | $102.7 | $92.3 | $48 | $51.4 | $53.8 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $50.8 | $49.9 | $56.3 | $50.8 | $32.1 | $38.2 |
| Total Current Assets | $913.6 | $916.8 | $1,155.2 | $1,667 | $1,211.7 | $1,380.1 |
| Property, Plant, And Equipment | $172.5 | $179.9 | $170.5 | $136.9 | $133 | $149.2 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $529.5 | $592.7 | $571.4 | $182.7 | $212 | $346.1 |
| Other Long-Term Assets | $55.3 | $17.3 | $15.4 | $14.4 | $12.6 | $20.9 |
| Total Long-Term Assets | $862.7 | $898.3 | $871.6 | $443.5 | $466.4 | $837.7 |
| Total Assets | $1,776.3 | $1,815.1 | $2,026.8 | $2,110.5 | $1,678.1 | $2,217.8 |
| Total Current Liabilities | $232.8 | $284 | $553.2 | $228.8 | $226.4 | $375.5 |
| Long Term Debt | $600.9 | $578.8 | $557.9 | $931.4 | $583.3 | $561.6 |
| Other Non-Current Liabilities | $231.2 | $226.5 | $180.8 | $163.9 | $179.1 | $168.4 |
| Total Long Term Liabilities | $832.1 | $805.3 | $738.7 | $1,095.3 | $762.4 | $740.9 |
| Total Liabilities | $1,064.9 | $1,089.3 | $1,291.9 | $1,324.1 | $988.8 | $1,116.4 |
| Common Stock Net | $0.2 | $0.2 | $0.2 | $0.2 | $0.2 | $0.2 |
| Retained Earnings (Accumulated Deficit) | $-69,397.2 | $-69,384.5 | $-69,378.6 | $-69,305.8 | $-69,380.7 | $-68,873.5 |
| Comprehensive Income | $-165.9 | $-134.6 | $-102.9 | $-92.4 | $10 | $-48 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $711.4 | $725.8 | $734.9 | $786.4 | $689.3 | $1,101.4 |
| Total Liabilities And Share Holders Equity | $1,776.3 | $1,815.1 | $2,026.8 | $2,110.5 | $1,678.1 | $2,217.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $28.7 | $5.4 | $-48.6 | $160.2 | $-99.2 | $-88.1 |
| Total Depreciation And Amortization - Cash Flow | $130 | $134.9 | $120.1 | $93.1 | $191.6 | $170.5 |
| Other Non-Cash Items | $13.2 | $34.2 | $37.6 | $-163.1 | $-26.1 | $67.9 |
| Total Non-Cash Items | $143.2 | $169.1 | $157.7 | $-70 | $165.5 | $238.4 |
| Change In Accounts Receivable | $-5.1 | $-17.8 | $-53.2 | $23.7 | $23.4 | $-12.5 |
| Change In Inventories | $3.7 | $-15.4 | $-5.5 | $-1.1 | $-2.6 | $-6 |
| Change In Accounts Payable | $-9.2 | $8.7 | $13.2 | $-14.8 | $-2.1 | $-10.1 |
| Change In Assets/Liabilities | $16.5 | $-3 | $11.2 | $-38.8 | $2.7 | $-5.8 |
| Total Change In Assets/Liabilities | $-42 | $-40.8 | $-45.3 | $-0.7 | $-4.1 | $-75.1 |
| Cash Flow From Operating Activities | $135.6 | $138.8 | $66 | $94.3 | $64.3 | $82.3 |
| Net Change In Property, Plant, And Equipment | $-27.3 | $-39.6 | $-36.7 | $-32.7 | $-29.5 | $-95.3 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-2.5 | $-47 | $-509.9 | - | $-0.9 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $167.2 | $260.1 | $146.2 | $260.6 | $83.5 |
| Net Change In Investments - Total | - | $167.2 | $260.1 | $146.2 | $260.6 | $83.5 |
| Investing Activities - Other | - | - | - | - | $14 | $6 |
| Cash Flow From Investing Activities | $-29.8 | $80.6 | $-286.5 | $113.5 | $244.2 | $-5.8 |
| Net Long-Term Debt | - | $-276.9 | $-128.3 | $414.6 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-276.9 | $-128.3 | $414.6 | - | - |
| Net Common Equity Issued/Repurchased | $-38.9 | $-5.8 | $-35.9 | $-79.6 | $-40 | $16 |
| Net Total Equity Issued/Repurchased | $-38.9 | $-5.8 | $-35.9 | $-79.6 | $-4.2 | $16 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-32.8 | $-17.7 | $-16.3 | $-24 | $-154.9 | $-23.3 |
| Cash Flow From Financial Activities | $-71.7 | $-300.4 | $-180.5 | $311 | $-159.1 | $-7.3 |
| Net Cash Flow | $17 | $-93.9 | $-398.1 | $521.3 | $135 | $50.7 |
| Stock-Based Compensation | $44.6 | $38.2 | $30.5 | $33.2 | $44 | $66.9 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.9244 | 3.2282 | 2.0882 | 7.2858 | 5.352 | 3.6754 |
| Long-term Debt / Capital | 0.4579 | 0.4437 | 0.4315 | 0.5422 | 0.4584 | 0.3377 |
| Debt/Equity Ratio | 0.8486 | 0.7975 | 1.1338 | 1.1844 | 0.8462 | 0.5099 |
| Gross Margin | 58.5497 | 57.6307 | 55.7725 | 59.5031 | 60.6532 | 59.5148 |
| Operating Margin | 10.3934 | 5.963 | 0.217 | 0.8696 | -9.3016 | -8.6738 |
| EBIT Margin | 10.3934 | 5.963 | 0.217 | 0.8696 | -9.3016 | -8.6738 |
| EBITDA Margin | 21.834 | 17.8979 | 13.9317 | 12.4348 | 11.8394 | 10.8365 |
| Pre-Tax Profit Margin | 8.2725 | 3.477 | -4.0767 | 22.3603 | -5.0645 | -12.0494 |
| Net Profit Margin | 2.5257 | 0.4777 | -5.5498 | 19.9006 | -10.9456 | -10.0812 |
| Asset Turnover | 0.6397 | 0.6227 | 0.4321 | 0.3814 | 0.5401 | 0.394 |
| Inventory Turnover Ratio | 5.6543 | 4.6631 | 4.1961 | 6.7917 | 6.9377 | 6.5762 |
| Receiveable Turnover | 4.8251 | 4.7552 | 4.0059 | 6.686 | 6.1071 | 5.738 |
| Days Sales In Receivables | 75.6468 | 76.7588 | 91.1145 | 54.5913 | 59.7661 | 63.6108 |
| ROE - Return On Equity | 4.0343 | 1.0747 | -6.6131 | 20.1677 | -7.3118 | -11.9302 |
| Return On Tangible Equity | 15.7779 | 5.8603 | -29.7248 | 26.2713 | -10.5594 | -17.3971 |
| ROA - Return On Assets | 1.6157 | 0.4297 | -2.3979 | 7.5148 | -3.0034 | -5.9248 |
| ROI - Return On Investment | 2.187 | 0.5979 | -3.7593 | 9.2327 | -3.9604 | -7.9014 |
| Book Value Per Share | 3.1202 | 3.1694 | 3.2374 | 3.4491 | 2.9711 | 4.6868 |
| Operating Cash Flow Per Share | -0.0201 | 0.3097 | -0.1115 | 0.1273 | -0.0789 | -0.4004 |
| Free Cash Flow Per Share | 0.0343 | 0.3001 | -0.1337 | 0.114 | 0.2046 | -0.3838 |