Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.29B |
| Hodnota podniku (EV) | 7.02B |
| Tržby | 2.798B |
| EBITDA | 620M |
| Zisk | 374M |
| Růst v tržbách Q/Q | 53.49 % |
| Růst v tržbách Y/Y | 20.09 % |
| P/E (Cena vůči ziskům) | 17.28 |
| Forward P/E | 0.70 |
| EV/Sales | 2.51 |
| EV/EBITDA | 11.32 |
| EV/EBIT | 11.05 |
| PEG | 0.99 |
| Price/Sales | 2.25 |
| P/FCF | 26.89 |
| Price/Book | -82.80 |
| Účetní hodnota na akcii | -0.42 |
| Hotovost na akcii | 4.24 |
| FCF vůči ceně | 3.72 % |
| Počet zaměstnanců | 8,800 |
| Tržba na zaměstnance | 317.955k |
| Profit margin | 13.47 % |
| Operating margin | 18.41 % |
| Gross margin | 36.68 % |
| EBIT margin | 22.69 % |
| EBITDA margin | 22.16 % |
| EPS - Zisk na akcii | 2.03 |
| EPS - Kvartální růst | 96.43 % |
| EPS - Očekávaný růst příští rok | 2.17 % |
| Return on assets | 12.29 % |
| Return on equity | -912.20 % |
| ROIC | 21.27 % |
| ROCE | 24.98 % |
| Dluhy/Equity | -41.14 |
| Čistý dluh/EBITDA | 10.68 |
| Current ratio | 2.00 |
| Quick Ratio | 1.52 |
| Volatilita | 2.46 |
| Beta | 0.89 |
| RSI | 72.01 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 1.90 |
| Insider ownership | 0.23 % |
| Institutional ownership | 97.68 % |
| Počet akcií | 180.761M |
| Procento shortovaných akcií | 1.08 % |
| Short ratio | 1.52 % |
| Dividenda | 0.50 |
| Procentuální dividenda | 1.42 % |
| Dividenda/Zisk | 24.63 % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $2,353 | $2,390 | $2,285 | $2,084 | $1,929 | $1,967 | $2,041 | $1,996.2 |
| Cost Of Goods Sold | $1,490 | $1,580 | $1,479 | $1,308 | $1,181 | $1,282 | $1,409 | $1,338.3 |
| Gross Profit | $863 | $810 | $806 | $776 | $748 | $685 | $632 | $657.9 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $442 | $449 | $430 | $396 | $365 | $348 | $398 | $301.6 |
| Other Operating Income Or Expenses | $34 | $40 | $33 | $25 | $19 | $8 | $30 | $24.3 |
| Operating Expenses | $1,868 | $1,992 | $1,890 | $1,690 | $1,533 | $1,644 | $1,777 | $1,615.6 |
| Operating Income | $485 | $398 | $395 | $394 | $396 | $323 | $264 | $380.6 |
| Total Non-Operating Income/Expense | $-34 | $-133 | $-63 | $96 | $25 | $-26 | - | - |
| Pre-Tax Income | $451 | $265 | $332 | $490 | $421 | $297 | $264 | $380.6 |
| Income Taxes | $134 | $57 | $166 | $186 | $148 | $101 | $91 | $134.5 |
| Income After Taxes | $317 | $208 | $166 | $304 | $273 | $196 | $173 | $246.1 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $317 | $208 | $166 | $304 | $273 | $196 | $173 | $246.1 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $317 | $208 | $166 | $304 | $273 | $196 | $173 | $246.1 |
| EBITDA | $551 | $459 | $449 | $436 | $438 | $361 | $301 | $416.3 |
| EBIT | $485 | $398 | $395 | $394 | $396 | $323 | $264 | $380.6 |
| Basic Shares Outstanding | 187 | 189 | 197 | 204 | 170 | 170 | 205 | - |
| Shares Outstanding | 188 | 189 | 197 | 204 | 170 | 170 | 205 | - |
| Basic EPS | $1.70 | $1.10 | $0.84 | $1.49 | $1.60 | $1.15 | $0.84 | - |
| EPS - Earnings Per Share | $1.69 | $1.10 | $0.84 | $1.49 | $1.60 | $1.15 | $0.84 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $760 | $159 | $96 | $201 | $172 | - |
| Receivables | $433 | $401 | $409 | $385 | $363 | $335 |
| Inventory | $199 | $194 | $176 | $175 | $139 | $125 |
| Pre-Paid Expenses | $46 | $43 | $44 | - | - | - |
| Other Current Assets | - | - | - | $29 | $56 | $17 |
| Total Current Assets | $1,438 | $797 | $725 | $790 | $730 | $477 |
| Property, Plant, And Equipment | $613 | $498 | $420 | $391 | $324 | $254 |
| Long-Term Investments | $44 | $34 | $31 | $30 | $26 | $29 |
| Goodwill And Intangible Assets | $529 | $504 | $448 | $335 | $267 | $171 |
| Other Long-Term Assets | $132 | $108 | $92 | $88 | $89 | $39 |
| Total Long-Term Assets | $1,613 | $1,267 | $1,129 | $1,125 | $1,095 | $501 |
| Total Assets | $3,051 | $2,064 | $1,854 | $1,915 | $1,825 | $978 |
| Total Current Liabilities | $444 | $423 | $411 | $478 | $400 | $299 |
| Long Term Debt | $1,962 | $1,327 | $1,292 | $1,034 | $724 | - |
| Other Non-Current Liabilities | $173 | $185 | $176 | $178 | $143 | $25 |
| Total Long Term Liabilities | $2,683 | $1,899 | $1,801 | $1,554 | $1,755 | $62 |
| Total Liabilities | $3,127 | $2,322 | $2,212 | $2,032 | $2,155 | $361 |
| Common Stock Net | $2 | $2 | $2 | $2 | $2 | - |
| Retained Earnings (Accumulated Deficit) | $-110 | $-284 | $-399 | $-167 | - | - |
| Comprehensive Income | $8 | $11 | $32 | $43 | $-3 | $-61 |
| Other Share Holders Equity | - | - | - | - | $-1,039 | $678 |
| Share Holder Equity | $-76 | $-258 | $-358 | $-117 | $-330 | $617 |
| Total Liabilities And Share Holders Equity | $3,051 | $2,064 | $1,854 | $1,915 | $1,825 | $978 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $317 | $208 | $166 | $304 | $273 | $196 |
| Total Depreciation And Amortization - Cash Flow | $66 | $61 | $54 | $42 | $42 | $38 |
| Other Non-Cash Items | $84 | $76 | $175 | $-355 | $-26 | $39 |
| Total Non-Cash Items | $150 | $137 | $229 | $-313 | $16 | $77 |
| Change In Accounts Receivable | $-11 | $-30 | $-38 | $-22 | $-17 | $53 |
| Change In Inventories | - | - | - | $-35 | $-4 | $-6 |
| Change In Accounts Payable | - | - | - | - | - | $2 |
| Change In Assets/Liabilities | $-81 | $-27 | $-35 | $-64 | $38 | $8 |
| Total Change In Assets/Liabilities | $-95 | $-20 | $-75 | $-121 | $22 | $57 |
| Cash Flow From Operating Activities | $372 | $325 | $320 | $-130 | $311 | $330 |
| Net Change In Property, Plant, And Equipment | $-151 | $-108 | $-93 | $-68 | $-66 | $-44 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-40 | $-78 | $-125 | $-68 | $-83 | $18 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-31 | $-2 | $5 | $1 | $1 | - |
| Cash Flow From Investing Activities | $-222 | $-188 | $-213 | $-135 | $-148 | $-26 |
| Net Long-Term Debt | $629 | $18 | $197 | $380 | $735 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $629 | $18 | $197 | $380 | $735 | - |
| Net Common Equity Issued/Repurchased | $-60 | - | $-325 | $-45 | $-785 | $-304 |
| Net Total Equity Issued/Repurchased | $-60 | - | $-325 | $-45 | $-785 | $-304 |
| Total Common And Preferred Stock Dividends Paid | $-84 | $-80 | $-58 | $-40 | - | - |
| Financial Activities - Other | $-35 | $-9 | $-23 | - | $60 | - |
| Cash Flow From Financial Activities | $450 | $-71 | $-209 | $295 | $10 | $-304 |
| Net Cash Flow | $602 | $63 | $-105 | $29 | $172 | - |
| Stock-Based Compensation | $12 | $9 | $12 | $9 | - | - |
| Common Stock Dividends Paid | $-84 | $-80 | $-58 | $-40 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.2387 | 1.8842 | 1.764 | 1.6527 | 1.825 | 1.5953 |
| Long-term Debt / Capital | 1.0403 | 1.2413 | 1.3833 | 1.1276 | 1.8376 | - |
| Debt/Equity Ratio | -25.8158 | -5.2016 | -3.6927 | -9.6068 | -2.2515 | - |
| Gross Margin | 36.6766 | 33.8912 | 35.2735 | 37.2361 | 38.7766 | 34.8246 |
| Operating Margin | 20.612 | 16.6527 | 17.2867 | 18.906 | 20.5288 | 16.421 |
| EBIT Margin | 20.612 | 16.6527 | 17.2867 | 18.906 | 20.5288 | 16.421 |
| EBITDA Margin | 23.4169 | 19.205 | 19.6499 | 20.9213 | 22.7061 | 18.3528 |
| Pre-Tax Profit Margin | 19.167 | 11.0879 | 14.5295 | 23.5125 | 21.8248 | 15.0991 |
| Net Profit Margin | 13.4722 | 8.7029 | 7.2648 | 14.5873 | 14.1524 | 9.9644 |
| Asset Turnover | 0.7712 | 1.1579 | 1.2325 | 1.0883 | 1.057 | 2.0112 |
| Inventory Turnover Ratio | 7.4874 | 8.1443 | 8.4034 | 7.4743 | 8.4964 | 10.256 |
| Receiveable Turnover | 5.4342 | 5.9601 | 5.5868 | 5.413 | 5.3141 | 5.8716 |
| Days Sales In Receivables | 67.1674 | 61.2406 | 65.3326 | 67.4304 | 68.6858 | 62.1632 |
| ROE - Return On Equity | -417.1053 | -80.6202 | -46.3687 | -259.8291 | -82.7273 | 31.7666 |
| Return On Tangible Equity | -52.3967 | -27.2966 | -20.5955 | -67.2566 | -45.7286 | 43.9462 |
| ROA - Return On Assets | 10.39 | 10.0775 | 8.9536 | 15.8747 | 14.9589 | 20.0409 |
| ROI - Return On Investment | 16.8081 | 19.4574 | 17.773 | 33.1516 | 69.2893 | 31.7666 |
| Book Value Per Share | -0.4108 | -1.3723 | -1.9043 | -0.5764 | -1.6098 | - |
| Operating Cash Flow Per Share | 0.2591 | 0.0952 | 2.2617 | -2.4667 | -0.1118 | 1.1119 |
| Free Cash Flow Per Share | 0.0274 | -0.0042 | 2.1229 | -2.4118 | -0.2412 | 1.0287 |