Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.9B |
| Hodnota podniku (EV) | 5.71B |
| Tržby | 2.39B |
| EBITDA | 89.661M |
| Zisk | 33.048M |
| Růst v tržbách Q/Q | 25.33 % |
| Růst v tržbách Y/Y | 3.81 % |
| P/E (Cena vůči ziskům) | 112.59 |
| Forward P/E | -2,384.55 |
| EV/Sales | 2.39 |
| EV/EBITDA | 63.72 |
| EV/EBIT | 77.62 |
| PEG | 9.30 |
| Price/Sales | 1.63 |
| P/FCF | N/A |
| Price/Book | 1.66 |
| Účetní hodnota na akcii | 33.28 |
| Hotovost na akcii | 4.19 |
| FCF vůči ceně | -5.88 % |
| Počet zaměstnanců | 5,800 |
| Tržba na zaměstnance | 412.152k |
| Profit margin | 0.16 % |
| Operating margin | 3.34 % |
| Gross margin | 30.66 % |
| EBIT margin | 3.08 % |
| EBITDA margin | 3.75 % |
| EPS - Zisk na akcii | 0.49 |
| EPS - Kvartální růst | -215.00 % |
| EPS - Očekávaný růst příští rok | 133.33 % |
| Return on assets | 0.61 % |
| Return on equity | 1.38 % |
| ROIC | 0.90 % |
| ROCE | 1.40 % |
| Dluhy/Equity | 1.26 |
| Čistý dluh/EBITDA | 85.51 |
| Current ratio | 1.52 |
| Quick Ratio | 1.05 |
| Volatilita | 2.84 |
| Beta | 1.10 |
| RSI | 52.20 |
| Cílová cena analytiků | 74 |
| Známka akcie (dle analytiků) | 1.88 |
| Insider ownership | 3.67 % |
| Institutional ownership | 84.42 % |
| Počet akcií | 73.326M |
| Procento shortovaných akcií | 14.56 % |
| Short ratio | 23.59 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,309.238 | $2,068.258 | $1,594.625 | $1,559.337 | $1,417.431 | $1,382.535 |
| Cost Of Goods Sold | $1,609.687 | $1,537.721 | $1,120.814 | $1,048.975 | $984.345 | $963.914 |
| Gross Profit | $699.551 | $530.537 | $473.811 | $510.362 | $433.086 | $418.621 |
| Research And Development Expenses | $130.434 | $123.044 | $168.347 | $129.647 | $77.184 | $46.67 |
| SG&A Expenses | $523.085 | $458.458 | $385.42 | $333.468 | $298.345 | $270.841 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,270.817 | $2,128.878 | $1,686.812 | $1,522.878 | $1,376.312 | $1,299.391 |
| Operating Income | $38.421 | $-60.62 | $-92.187 | $36.459 | $41.119 | $83.144 |
| Total Non-Operating Income/Expense | $-36.993 | $-49.861 | $-13.283 | $-11.075 | $-23.522 | $-29.426 |
| Pre-Tax Income | $1.428 | $-110.481 | $-105.47 | $25.384 | $17.597 | $53.718 |
| Income Taxes | $-7.915 | $-41.014 | $-35.217 | $3.617 | $-4.173 | $13.827 |
| Income After Taxes | $9.343 | $-69.467 | $-70.253 | $21.767 | $21.77 | $39.891 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $13.813 | $-66.469 | $-68.275 | $21.767 | $21.77 | $39.891 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-0.212 | $-67.623 | $-67.305 | $23.767 | $21.741 | $40.363 |
| EBITDA | $380.599 | $257.993 | $163.465 | $282.381 | $283.195 | $304.577 |
| EBIT | $38.421 | $-60.62 | $-92.187 | $36.459 | $41.119 | $83.144 |
| Basic Shares Outstanding | 62 | 60 | 58 | 52 | 48 | 47 |
| Shares Outstanding | 62 | 60 | 58 | 53 | 49 | 48 |
| Basic EPS | - | $-1.13 | $-1.15 | $0.45 | $0.45 | $0.86 |
| EPS - Earnings Per Share | - | $-1.13 | $-1.15 | $0.45 | $0.44 | $0.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $304.309 | $261.701 | $71.446 | $130.098 | $42.088 | $52.263 |
| Receivables | $330.698 | $300.307 | $267.665 | $263.721 | $286.724 | $266.339 |
| Inventory | $294.416 | $234.518 | $196.307 | $163.201 | $145.161 | $128.367 |
| Pre-Paid Expenses | $116.281 | $90.646 | $77.135 | $57.836 | $47.583 | $44.702 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,045.704 | $887.172 | $612.553 | $614.856 | $521.556 | $491.671 |
| Property, Plant, And Equipment | $2,586.735 | $2,125.29 | $722.488 | $540.608 | $486.91 | $418.022 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $135.636 | $144.02 | $152.947 | $161.553 | $150.644 | $159.581 |
| Other Long-Term Assets | $807.352 | $758.805 | $686.134 | $529.366 | $340.005 | $326.883 |
| Total Long-Term Assets | $3,838.164 | $3,028.115 | $2,801.556 | $2,339.797 | $1,875.756 | $1,666.707 |
| Total Assets | $4,883.868 | $3,915.287 | $3,414.109 | $2,954.653 | $2,397.312 | $2,158.378 |
| Total Current Liabilities | $604.579 | $485.48 | $466.457 | $325.517 | $279.989 | $268.257 |
| Long Term Debt | $1,821.663 | $1,392.903 | $978.405 | $848.483 | $945.528 | $806.393 |
| Other Non-Current Liabilities | $120.934 | $120.826 | $121.24 | $42.722 | $37.371 | $39.995 |
| Total Long Term Liabilities | $2,229.147 | $1,513.729 | $1,099.645 | $891.205 | $982.899 | $846.388 |
| Total Liabilities | $2,833.726 | $1,999.209 | $1,566.102 | $1,216.722 | $1,262.888 | $1,114.645 |
| Common Stock Net | $0.006 | $0.006 | $0.006 | $0.006 | $0.005 | $0.005 |
| Retained Earnings (Accumulated Deficit) | $245.373 | $245.585 | $285.96 | $297.471 | $273.704 | $251.963 |
| Comprehensive Income | $-6.048 | $5.338 | $15.565 | $-2.504 | $0.007 | $0.147 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,050.142 | $1,916.078 | $1,848.007 | $1,737.931 | $1,134.424 | $1,043.733 |
| Total Liabilities And Share Holders Equity | $4,883.868 | $3,915.287 | $3,414.109 | $2,954.653 | $2,397.312 | $2,158.378 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13.813 | $-66.469 | $-68.275 | $21.767 | $21.77 | $39.891 |
| Total Depreciation And Amortization - Cash Flow | $342.178 | $318.613 | $255.652 | $245.922 | $242.076 | $221.433 |
| Other Non-Cash Items | $129.021 | $96.226 | $82.065 | $101.006 | $85.424 | $88.548 |
| Total Non-Cash Items | $471.199 | $414.839 | $337.717 | $346.928 | $327.5 | $309.981 |
| Change In Accounts Receivable | $-44.807 | $-46.108 | $-12.439 | $16.071 | $-26.342 | $3.745 |
| Change In Inventories | $-58.997 | $-36.593 | $-37.562 | $-12.386 | $-26.749 | $-1.217 |
| Change In Accounts Payable | $28.175 | $-5.714 | $32.503 | $0.972 | $5.25 | $0.862 |
| Change In Assets/Liabilities | $-27.573 | $-3.882 | $46.647 | $-10.093 | $-4.155 | $-23.763 |
| Total Change In Assets/Liabilities | $-48.076 | $-20.819 | $89.191 | $42.603 | $-52.333 | $-0.356 |
| Cash Flow From Operating Activities | $436.936 | $327.551 | $358.633 | $411.298 | $296.937 | $349.516 |
| Net Change In Property, Plant, And Equipment | $-693.966 | $-622.821 | $-511.634 | $-487.133 | $-377.894 | $-366.492 |
| Net Change In Intangible Assets | $-67.112 | $-49.965 | $-72.853 | $-70.966 | $-72.731 | $-52.686 |
| Net Acquisitions/Divestitures | - | $-2.339 | - | $-16.528 | $-4.402 | $-57.376 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $2.277 | $185.706 | - | $-140.378 | $-1.258 | - |
| Cash Flow From Investing Activities | $-758.801 | $-489.419 | $-584.487 | $-715.005 | $-456.285 | $-476.554 |
| Net Long-Term Debt | $360.309 | $377.16 | $177.503 | $-102.531 | $145.834 | $118.914 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $360.309 | $377.16 | $177.503 | $-102.531 | $145.834 | $118.914 |
| Net Common Equity Issued/Repurchased | $9.608 | $-2.496 | $1.959 | $503.794 | $5.912 | $8.414 |
| Net Total Equity Issued/Repurchased | $9.608 | $-2.496 | $1.959 | $503.794 | $5.912 | $8.414 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-4.732 | $-20.047 | $-13.686 | $-8.479 | $-2.624 | $-5.864 |
| Cash Flow From Financial Activities | $365.185 | $354.617 | $165.776 | $392.784 | $149.122 | $121.464 |
| Net Cash Flow | $42.608 | $190.255 | $-58.652 | $88.01 | $-10.175 | $-6.084 |
| Stock-Based Compensation | $86.553 | $79.599 | $68.545 | $55.775 | $47.51 | $39.353 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7296 | 1.8274 | 1.3132 | 1.8889 | 1.8628 | 1.8328 |
| Long-term Debt / Capital | 0.4705 | 0.4209 | 0.3462 | 0.3281 | 0.4546 | 0.4359 |
| Debt/Equity Ratio | 0.9031 | 0.7374 | 0.554 | 0.4884 | 0.8335 | 0.7726 |
| Gross Margin | 30.2936 | 25.6514 | 29.713 | 32.7294 | 30.5543 | 30.2792 |
| Operating Margin | 1.6638 | -2.931 | -5.7811 | 2.3381 | 2.901 | 6.0139 |
| EBIT Margin | 1.6638 | -2.931 | -5.7811 | 2.3381 | 2.901 | 6.0139 |
| EBITDA Margin | 16.4816 | 12.4739 | 10.251 | 18.1091 | 19.9795 | 22.0303 |
| Pre-Tax Profit Margin | 0.0618 | -5.3417 | -6.6141 | 1.6279 | 1.2415 | 3.8855 |
| Net Profit Margin | -0.0092 | -3.2696 | -4.2207 | 1.5242 | 1.5338 | 2.9195 |
| Asset Turnover | 0.4728 | 0.5283 | 0.4671 | 0.5278 | 0.5913 | 0.6405 |
| Inventory Turnover Ratio | 5.4674 | 6.5569 | 5.7095 | 6.4275 | 6.7811 | 7.509 |
| Receiveable Turnover | 6.9829 | 6.8871 | 5.9575 | 5.9128 | 4.9435 | 5.1909 |
| Days Sales In Receivables | 52.2704 | 52.9973 | 61.2669 | 61.7302 | 73.8338 | 70.3156 |
| ROE - Return On Equity | 0.6738 | -3.469 | -3.6945 | 1.2525 | 1.919 | 3.822 |
| Return On Tangible Equity | 0.7215 | -3.7509 | -4.0279 | 1.3808 | 2.2129 | 4.5118 |
| ROA - Return On Assets | 0.2828 | -1.6977 | -1.9998 | 0.7367 | 0.9081 | 1.8482 |
| ROI - Return On Investment | 0.3568 | -2.0087 | -2.4156 | 0.8416 | 1.0467 | 2.1561 |
| Book Value Per Share | 32.9886 | 31.6446 | 31.3727 | 30.1719 | 23.1865 | 21.8826 |
| Operating Cash Flow Per Share | 1.6249 | -0.6725 | -1.5658 | 1.6974 | -1.2332 | 2.7541 |
| Free Cash Flow Per Share | 0.7555 | -2.3077 | -1.198 | 0.2171 | -1.2857 | 1.8888 |