Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.88B |
| Hodnota podniku (EV) | 2.85B |
| Tržby | 2.894B |
| EBITDA | 1.224B |
| Zisk | 531.304M |
| Růst v tržbách Q/Q | -39.40 % |
| Růst v tržbách Y/Y | 7.25 % |
| P/E (Cena vůči ziskům) | 5.98 |
| Forward P/E | 25.30 |
| EV/Sales | 0.99 |
| EV/EBITDA | 2.33 |
| EV/EBIT | 3.04 |
| PEG | N/A |
| Price/Sales | 1.69 |
| P/FCF | 5.73 |
| Price/Book | 3.32 |
| Účetní hodnota na akcii | 7.59 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 17.44 % |
| Počet zaměstnanců | 976 |
| Tržba na zaměstnance | 2966000 |
| Profit margin | 20.04 % |
| Operating margin | 46.17 % |
| Gross margin | 69.98 % |
| EBIT margin | 32.37 % |
| EBITDA margin | 42.28 % |
| EPS - Zisk na akcii | 4.22 |
| EPS - Kvartální růst | -63.58 % |
| EPS - Očekávaný růst příští rok | -24.69 % |
| Return on assets | 5.23 % |
| Return on equity | 34.94 % |
| ROIC | 11.91 % |
| ROCE | 9.06 % |
| Dluhy/Equity | 5.52 |
| Čistý dluh/EBITDA | 18.32 |
| Current ratio | 1.22 |
| Quick Ratio | 1.22 |
| Volatilita | 2.10 |
| Beta | 0.29 |
| RSI | 53.41 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | 2.09 |
| Insider ownership | 0.86 % |
| Institutional ownership | 96.76 % |
| Počet akcií | 117.387M |
| Procento shortovaných akcií | 6.29 % |
| Short ratio | 3.95 % |
| Dividenda | 0.96 |
| Procentuální dividenda | 3.77 % |
| Dividenda/Zisk | 22.75 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,239.331 | $1,517.492 | $1,878.718 | $1,027.982 | $702.272 | $796.213 |
| Cost Of Goods Sold | $758.843 | $386.888 | $376.424 | $256.926 | $221.214 | $232.469 |
| Gross Profit | $2,480.488 | $1,130.604 | $1,502.294 | $771.056 | $481.058 | $563.744 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $704.785 | $722.865 | $469.932 | $396.388 | $179.654 | $182.664 |
| Other Operating Income Or Expenses | $-126.222 | $-229.443 | $-106.908 | $-106.737 | $-35.342 | $-78.888 |
| Operating Expenses | $1,856.494 | $1,633.474 | $1,182.355 | $914.818 | $522.681 | $580.284 |
| Operating Income | $1,382.837 | $-115.982 | $696.363 | $113.164 | $179.591 | $215.929 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $1,382.837 | $-115.982 | $696.363 | $113.164 | $179.591 | $215.929 |
| Income Taxes | $261.924 | $-12.277 | $76.171 | $94.266 | $21.251 | $18.439 |
| Income After Taxes | $1,120.913 | $-103.705 | $620.192 | $18.898 | $158.34 | $197.49 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,120.913 | $-103.705 | $620.192 | $18.898 | $158.34 | $197.49 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $649.197 | $-58.595 | $289.441 | $2.939 | $32.98 | $20.887 |
| EBITDA | $1,683.184 | $231.15 | $946.518 | $284.213 | $273.331 | $303.947 |
| EBIT | $1,508.486 | $42.057 | $838.177 | $205.157 | $236.148 | $268.352 |
| Basic Shares Outstanding | 122 | 114 | 101 | 63 | 39 | 35 |
| Shares Outstanding | 122 | 114 | 102 | 63 | 39 | 35 |
| Basic EPS | $5.19 | $-0.53 | $2.82 | $0.03 | $0.83 | $0.60 |
| EPS - Earnings Per Share | $5.16 | $-0.53 | $2.78 | $0.03 | $0.83 | $0.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,454.887 | $2,845.075 | $2,151.206 | $2,004.059 | $401.42 | $631.512 |
| Receivables | $1,898.484 | $1,422.115 | $1,112.016 | $972.018 | $448.728 | $476.536 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $4,353.371 | $4,267.19 | $3,263.222 | $2,976.077 | $850.148 | $1,108.048 |
| Property, Plant, And Equipment | $113.59 | $116.089 | $113.322 | $137.018 | $29.66 | $37.501 |
| Long-Term Investments | $3,115.731 | $2,765.69 | $2,639.921 | $2,712.622 | $1,827.882 | $1,297.214 |
| Goodwill And Intangible Assets | $1,603.425 | $1,678.564 | $920.572 | $956.107 | $716.371 | $716.582 |
| Other Long-Term Assets | $317.747 | $252.64 | $243.582 | $412.422 | $74.47 | $38.845 |
| Total Long-Term Assets | $5,343.563 | $5,027.654 | $4,117.756 | $4,343.929 | $2,842.242 | $2,283.882 |
| Total Assets | $9,965.798 | $9,609.37 | $7,380.978 | $7,320.006 | $3,692.39 | $3,391.93 |
| Total Current Liabilities | $5,884.975 | $5,827.922 | $4,764.839 | $4,632.84 | $2,361.617 | $2,122.072 |
| Long Term Debt | $1,639.28 | $1,917.866 | $907.037 | $1,388.548 | $564.957 | $493.589 |
| Other Non-Current Liabilities | $271.165 | $269.282 | $214.403 | $147.04 | $231.404 | $218.399 |
| Total Long Term Liabilities | $2,225.785 | $2,552.512 | $1,121.44 | $1,535.588 | $796.361 | $711.988 |
| Total Liabilities | $8,110.76 | $8,380.434 | $5,886.279 | $6,168.428 | $3,157.978 | $2,834.06 |
| Common Stock Net | $0.002 | $0.002 | $0.002 | $0.002 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $422.381 | $-90.374 | $96.513 | $-62.129 | $-1.254 | $3.525 |
| Comprehensive Income | $-25.487 | $-0.647 | $-0.082 | $2.991 | $-0.252 | $0.099 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,855.038 | $1,228.936 | $1,494.699 | $1,151.578 | $534.412 | $557.87 |
| Total Liabilities And Share Holders Equity | $9,965.798 | $9,609.37 | $7,380.978 | $7,320.006 | $3,692.39 | $3,391.93 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,120.913 | $-103.705 | $620.192 | $18.898 | $158.34 | $197.49 |
| Total Depreciation And Amortization - Cash Flow | $174.698 | $189.093 | $108.341 | $79.056 | $37.183 | $35.595 |
| Other Non-Cash Items | $30.469 | $96.043 | $-268.112 | $43.6 | $35.537 | $73.461 |
| Total Non-Cash Items | $205.167 | $285.136 | $-159.771 | $122.656 | $72.72 | $109.056 |
| Change In Accounts Receivable | $-476.369 | $140.71 | $-129.431 | $26.145 | $27.808 | $-88.884 |
| Change In Inventories | $92.563 | $-132.176 | $322.584 | $87.502 | $-54.128 | $72.855 |
| Change In Accounts Payable | $-9.323 | $107.266 | $-148.764 | $-516.376 | $209.374 | $-199.599 |
| Change In Assets/Liabilities | $127.933 | $-128.46 | $209.785 | $551.749 | $-174.515 | $169.362 |
| Total Change In Assets/Liabilities | $-265.196 | $-12.66 | $254.174 | $149.02 | $8.539 | $-46.266 |
| Cash Flow From Operating Activities | $1,060.884 | $168.771 | $714.595 | $290.574 | $239.599 | $260.28 |
| Net Change In Property, Plant, And Equipment | $-60.359 | $-57.812 | $-47.949 | $-33.09 | $-20.263 | $-24.299 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $60.592 | $-835.581 | $400.192 | $-804.926 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-2.792 | $-6.25 | $-23.669 | - | $-38.754 | - |
| Net Change In Investments - Total | $-2.792 | $-6.25 | $-23.669 | - | $-38.754 | - |
| Investing Activities - Other | - | - | $0.6 | - | - | - |
| Cash Flow From Investing Activities | $-2.559 | $-899.643 | $329.174 | $-838.016 | $-59.017 | $-24.299 |
| Net Long-Term Debt | $-288.5 | $992.5 | $-500 | $634.049 | $75.753 | $-2.914 |
| Net Current Debt | $-10.514 | $39.935 | $-15 | $-249.473 | $-23.825 | $45 |
| Debt Issuance/Retirement Net - Total | $-299.014 | $1,032.435 | $-515 | $384.576 | $51.928 | $42.086 |
| Net Common Equity Issued/Repurchased | $-33.424 | $-15.518 | $1.37 | $722.148 | $-7.343 | $43.274 |
| Net Total Equity Issued/Repurchased | $-33.424 | $-15.518 | $1.37 | $722.148 | $-7.343 | $43.274 |
| Total Common And Preferred Stock Dividends Paid | $-120.496 | $-112.414 | $-100.329 | $-63.814 | $-37.759 | $-17.362 |
| Financial Activities - Other | $-386.984 | $-134.923 | $-221.523 | $-153.113 | $-168.063 | $-212.353 |
| Cash Flow From Financial Activities | $-839.918 | $769.58 | $-835.482 | $889.797 | $-161.237 | $-144.355 |
| Net Cash Flow | $233.725 | $37.233 | $203.16 | $351.472 | $18.18 | $87.371 |
| Stock-Based Compensation | $59.838 | $71.728 | $31.934 | $26.259 | $22.866 | $61.878 |
| Common Stock Dividends Paid | $-120.496 | $-112.414 | $-100.329 | $-63.814 | $-37.759 | $-17.362 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7397 | 0.7322 | 0.6849 | 0.6424 | 0.36 | 0.5222 |
| Long-term Debt / Capital | 0.4691 | 0.6095 | 0.3777 | 0.5466 | 0.5139 | 0.4694 |
| Debt/Equity Ratio | 3.2545 | 5.2323 | 3.2177 | 4.2953 | 4.0443 | 3.6609 |
| Gross Margin | 76.5741 | 74.5048 | 79.9638 | 75.0068 | 68.5002 | 70.8032 |
| Operating Margin | 42.689 | -7.643 | 37.0659 | 11.0084 | 25.5729 | 27.1195 |
| EBIT Margin | 46.5678 | 2.7715 | 44.6143 | 19.9573 | 33.6263 | 33.7035 |
| EBITDA Margin | 51.9609 | 15.2324 | 50.3811 | 27.6477 | 38.921 | 38.1741 |
| Pre-Tax Profit Margin | 42.689 | -7.643 | 37.0659 | 11.0084 | 25.5729 | 27.1195 |
| Net Profit Margin | 20.0411 | -3.8613 | 15.4063 | 0.2859 | 4.6962 | 2.6233 |
| Asset Turnover | 0.325 | 0.1579 | 0.2545 | 0.1404 | 0.1902 | 0.2347 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 1.7063 | 1.0671 | 1.6895 | 1.0576 | 1.565 | 1.6708 |
| Days Sales In Receivables | 213.9166 | 342.0591 | 216.0441 | 345.1292 | 233.2226 | 218.4537 |
| ROE - Return On Equity | 60.4253 | -8.4386 | 41.4928 | 1.6411 | 29.6288 | 35.4007 |
| Return On Tangible Equity | 445.4909 | 23.0647 | 108.0234 | 9.668 | -87.0195 | -124.4328 |
| ROA - Return On Assets | 11.2476 | -1.0792 | 8.4026 | 0.2582 | 4.2883 | 5.8224 |
| ROI - Return On Investment | 32.0782 | -3.2956 | 25.8227 | 0.744 | 14.4028 | 18.7825 |
| Book Value Per Share | 9.645 | 6.4263 | 7.8827 | 6.1487 | 3.8335 | 4.0193 |
| Operating Cash Flow Per Share | 7.1907 | -5.5182 | 2.3564 | -1.5737 | -1.1481 | 7.3651 |
| Free Cash Flow Per Share | 7.2048 | -5.556 | 2.4155 | -1.5768 | -0.9862 | 6.6775 |