Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.34B |
| Hodnota podniku (EV) | 2.6B |
| Tržby | 2.409B |
| EBITDA | 433.444M |
| Zisk | 328.261M |
| Růst v tržbách Q/Q | 38.35 % |
| Růst v tržbách Y/Y | 35.72 % |
| P/E (Cena vůči ziskům) | 7.45 |
| Forward P/E | N/A |
| EV/Sales | 1.08 |
| EV/EBITDA | 6.00 |
| EV/EBIT | 6.84 |
| PEG | 1.85 |
| Price/Sales | 0.97 |
| P/FCF | 8.85 |
| Price/Book | 3.18 |
| Účetní hodnota na akcii | 13.23 |
| Hotovost na akcii | 4.37 |
| FCF vůči ceně | 11.29 % |
| Počet zaměstnanců | 5,900 |
| Tržba na zaměstnance | 408.355k |
| Profit margin | 11.95 % |
| Operating margin | 15.30 % |
| Gross margin | 28.44 % |
| EBIT margin | 15.80 % |
| EBITDA margin | 17.99 % |
| EPS - Zisk na akcii | 5.64 |
| EPS - Kvartální růst | 241.18 % |
| EPS - Očekávaný růst příští rok | 61.82 % |
| Return on assets | 19.96 % |
| Return on equity | 47.38 % |
| ROIC | 18.06 % |
| ROCE | 25.59 % |
| Dluhy/Equity | 1.39 |
| Čistý dluh/EBITDA | 3.20 |
| Current ratio | 3.07 |
| Quick Ratio | 1.69 |
| Volatilita | 3.16 |
| Beta | 0.78 |
| RSI | 54.69 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | 1.38 |
| Insider ownership | 2.01 % |
| Institutional ownership | 88.07 % |
| Počet akcií | 57.376M |
| Procento shortovaných akcií | 4.43 % |
| Short ratio | 2.40 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,755.871 | $2,058.528 | $2,308.463 | $2,546.892 | $2,270.734 | $2,083.414 |
| Cost Of Goods Sold | $1,397.105 | $1,642.84 | $1,787.501 | $1,877.706 | $1,651.289 | $1,554.493 |
| Gross Profit | $358.766 | $415.688 | $520.962 | $669.186 | $619.445 | $528.921 |
| Research And Development Expenses | $22.998 | $27.742 | $29.663 | $32.769 | $12.512 | $9.518 |
| SG&A Expenses | $302.554 | $377.049 | $423.43 | $424.269 | $344.175 | $283.029 |
| Other Operating Income Or Expenses | $-9.429 | $-84.555 | - | - | - | - |
| Operating Expenses | $1,887.674 | $2,668.813 | $2,393.038 | $2,753.916 | $2,007.976 | $1,899.26 |
| Operating Income | $-131.803 | $-610.285 | $-84.575 | $-207.024 | $262.758 | $184.154 |
| Total Non-Operating Income/Expense | $-39.224 | $-63.987 | $-49.214 | $-43.67 | $-24.351 | $-30.108 |
| Pre-Tax Income | $-171.027 | $-674.272 | $-133.789 | $-250.694 | $238.407 | $154.046 |
| Income Taxes | $-15.948 | $-25.829 | $-73.557 | $23.76 | $91.37 | $74.518 |
| Income After Taxes | $-155.079 | $-648.443 | $-60.232 | $-274.454 | $147.037 | $79.528 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-155.079 | $-648.443 | $-60.232 | $-274.454 | $147.037 | $79.528 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-155.079 | $-648.443 | $-60.232 | $-274.454 | $147.037 | $79.528 |
| EBITDA | $97.73 | $14.418 | $160.654 | $340.079 | $337.873 | $305.372 |
| EBIT | $-131.803 | $-610.285 | $-84.575 | $-207.024 | $262.758 | $184.154 |
| Basic Shares Outstanding | 58 | 58 | 57 | 59 | 62 | 64 |
| Shares Outstanding | 58 | 58 | 57 | 59 | 63 | 64 |
| Basic EPS | $-2.68 | $-11.27 | $-1.05 | $-4.66 | $2.36 | $1.25 |
| EPS - Earnings Per Share | $-2.68 | $-11.27 | $-1.05 | $-4.66 | $2.35 | $1.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $31.375 | $21.935 | $22.87 | $45.075 | $151.692 | $263.951 |
| Receivables | $321.143 | $344.249 | $425.142 | $476.373 | $428.398 | $361.694 |
| Inventory | $331.293 | $344.491 | $382.278 | $562.795 | $440.24 | $375.621 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $25.2 | $228.787 | $228.402 | $25.604 | $29.334 | $13.452 |
| Total Current Assets | $709.011 | $939.462 | $1,058.692 | $1,109.847 | $1,049.664 | $1,014.718 |
| Property, Plant, And Equipment | $184.733 | $215.592 | $277.207 | $272.346 | $203.485 | $190.607 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $389.267 | $565.016 | $1,249.815 | $1,566.161 | $1,673.923 | $1,299.645 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $682.278 | $798.561 | $1,556.144 | $1,866.9 | $1,892.97 | $1,497.728 |
| Total Assets | $1,391.289 | $1,738.023 | $2,614.836 | $2,976.747 | $2,942.634 | $2,512.446 |
| Total Current Liabilities | $246.701 | $317.197 | $345.22 | $346.389 | $368.901 | $307.912 |
| Long Term Debt | $511.806 | $684.67 | $883.399 | $1,089.252 | $652.787 | $322.165 |
| Other Non-Current Liabilities | $43.504 | $63.276 | $64.335 | $71.046 | $51.319 | $31.221 |
| Total Long Term Liabilities | $702.083 | $811.786 | $1,052.126 | $1,385.293 | $913.566 | $555.77 |
| Total Liabilities | $948.784 | $1,128.983 | $1,397.346 | $1,731.682 | $1,282.467 | $863.682 |
| Common Stock Net | $0.58 | $0.577 | $0.574 | $0.571 | $0.608 | $0.639 |
| Retained Earnings (Accumulated Deficit) | $-960.048 | $-804.969 | $-156.526 | $-108.033 | $166.421 | $19.384 |
| Comprehensive Income | $-100.994 | $-82.967 | $-104.296 | $-112.992 | $-110.214 | $-110.303 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $442.505 | $609.04 | $1,217.49 | $1,245.065 | $1,660.167 | $1,648.764 |
| Total Liabilities And Share Holders Equity | $1,391.289 | $1,738.023 | $2,614.836 | $2,976.747 | $2,942.634 | $2,512.446 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-155.079 | $-648.443 | $-60.232 | $-274.454 | $147.037 | $79.528 |
| Total Depreciation And Amortization - Cash Flow | $229.533 | $624.703 | $245.229 | $547.103 | $75.115 | $121.218 |
| Other Non-Cash Items | $11.034 | $87.442 | $-69.561 | $-9.583 | $12.145 | $1.809 |
| Total Non-Cash Items | $240.567 | $712.145 | $175.668 | $537.52 | $87.26 | $123.027 |
| Change In Accounts Receivable | $44.256 | $30.998 | $5.733 | $63.101 | $-33.596 | $-72.321 |
| Change In Inventories | $-7.675 | $-7.102 | $155.526 | $-85.68 | $-31.065 | $40.991 |
| Change In Accounts Payable | $-12.543 | $0.54 | $-1.633 | $-54.055 | $3.398 | $-37.837 |
| Change In Assets/Liabilities | $-22.209 | $1.867 | $-54.444 | $16.586 | $18.766 | $12.751 |
| Total Change In Assets/Liabilities | $-8.743 | $33.773 | $136.919 | $-104.665 | $-35.266 | $-48.217 |
| Cash Flow From Operating Activities | $76.745 | $97.475 | $252.355 | $158.401 | $199.031 | $154.338 |
| Net Change In Property, Plant, And Equipment | $-23.491 | $-41.877 | $-66.499 | $-90.53 | $-41.154 | $-42.869 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $156.567 | $154.595 | - | $-458.149 | $-462.05 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $133.076 | $112.718 | $-66.499 | $-548.679 | $-503.204 | $-42.869 |
| Net Long-Term Debt | $-197.257 | $-211.491 | $-207 | $450.5 | $332.5 | $329.913 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-197.257 | $-211.491 | $-207 | $450.5 | $332.5 | $329.913 |
| Net Common Equity Issued/Repurchased | $0.315 | $0.376 | $4.824 | $-151.775 | $-142.021 | $11.084 |
| Net Total Equity Issued/Repurchased | $0.315 | $0.376 | $4.824 | $-151.775 | $-142.021 | $11.084 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-214 |
| Financial Activities - Other | $-3.116 | $0.005 | $-6.374 | $-14.509 | $1.092 | $-10.871 |
| Cash Flow From Financial Activities | $-200.058 | $-211.11 | $-208.55 | $284.216 | $191.571 | $116.126 |
| Net Cash Flow | $9.44 | $-0.935 | $-22.205 | $-106.617 | $-112.259 | $223.947 |
| Stock-Based Compensation | $6.81 | $6.599 | $9.299 | $12.648 | $12.279 | $3.012 |
| Common Stock Dividends Paid | - | - | - | - | - | $-214 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.874 | 2.9618 | 3.0667 | 3.204 | 2.8454 | 3.2955 |
| Long-term Debt / Capital | 0.5363 | 0.5292 | 0.4205 | 0.4666 | 0.2822 | 0.1635 |
| Debt/Equity Ratio | 1.1566 | 1.1559 | 0.7519 | 0.9006 | 0.4037 | 0.206 |
| Gross Margin | 20.4324 | 20.1935 | 22.5675 | 26.2746 | 27.2795 | 25.3872 |
| Operating Margin | -7.5064 | -29.6467 | -3.6637 | -8.1285 | 11.5715 | 8.8391 |
| EBIT Margin | -7.5064 | -29.6467 | -3.6637 | -8.1285 | 11.5715 | 8.8391 |
| EBITDA Margin | 5.5659 | 0.7004 | 6.9594 | 13.3527 | 14.8795 | 14.6573 |
| Pre-Tax Profit Margin | -9.7403 | -32.7551 | -5.7956 | -9.8431 | 10.4991 | 7.3939 |
| Net Profit Margin | -8.832 | -31.5003 | -2.6092 | -10.776 | 6.4753 | 3.8172 |
| Asset Turnover | 1.262 | 1.1844 | 0.8828 | 0.8556 | 0.7717 | 0.8292 |
| Inventory Turnover Ratio | 4.2171 | 4.7689 | 4.6759 | 3.3364 | 3.7509 | 4.1385 |
| Receiveable Turnover | 5.4676 | 5.9798 | 5.4299 | 5.3464 | 5.3005 | 5.7602 |
| Days Sales In Receivables | 66.7573 | 61.0392 | 67.2209 | 68.2699 | 68.8611 | 63.3663 |
| ROE - Return On Equity | -35.0457 | -106.4697 | -4.9472 | -22.0434 | 8.8568 | 4.8235 |
| Return On Tangible Equity | -291.2941 | -1472.933 | 186.3328 | 85.4741 | -1068.895 | 22.7796 |
| ROA - Return On Assets | -11.1464 | -37.3092 | -2.3035 | -9.2199 | 4.9968 | 3.1654 |
| ROI - Return On Investment | -16.2504 | -50.1228 | -2.867 | -11.7574 | 6.3571 | 4.0351 |
| Book Value Per Share | 7.6243 | 10.5533 | 21.1992 | 21.8379 | 27.2937 | 25.8132 |
| Operating Cash Flow Per Share | -0.3672 | -2.7204 | 1.7255 | -0.4922 | 0.7641 | -0.2807 |
| Free Cash Flow Per Share | -0.0456 | -2.2849 | 2.099 | -1.3712 | 0.7777 | -0.3249 |