Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.38B |
| Hodnota podniku (EV) | 2.31B |
| Tržby | 3.332B |
| EBITDA | 370.185M |
| Zisk | 240.245M |
| Růst v tržbách Q/Q | 138.72 % |
| Růst v tržbách Y/Y | 55.09 % |
| P/E (Cena vůči ziskům) | 9.99 |
| Forward P/E | 0.07 |
| EV/Sales | 0.69 |
| EV/EBITDA | 6.25 |
| EV/EBIT | 6.48 |
| PEG | 0.43 |
| Price/Sales | 0.71 |
| P/FCF | 9.86 |
| Price/Book | 2.87 |
| Účetní hodnota na akcii | 24.95 |
| Hotovost na akcii | 8.82 |
| FCF vůči ceně | 10.14 % |
| Počet zaměstnanců | 5,505 |
| Tržba na zaměstnance | 605.188k |
| Profit margin | 2.61 % |
| Operating margin | 10.68 % |
| Gross margin | 13.28 % |
| EBIT margin | 10.71 % |
| EBITDA margin | 11.11 % |
| EPS - Zisk na akcii | 7.17 |
| EPS - Kvartální růst | -930.77 % |
| EPS - Očekávaný růst příští rok | 34.48 % |
| Return on assets | 13.11 % |
| Return on equity | 26.32 % |
| ROIC | 8.14 % |
| ROCE | 22.23 % |
| Dluhy/Equity | 1.07 |
| Čistý dluh/EBITDA | 2.36 |
| Current ratio | 2.63 |
| Quick Ratio | 1.75 |
| Volatilita | 3.55 |
| Beta | 1.00 |
| RSI | 46.09 |
| Cílová cena analytiků | 68 |
| Známka akcie (dle analytiků) | 1.55 |
| Insider ownership | 3.77 % |
| Institutional ownership | 91.74 % |
| Počet akcií | 33.599M |
| Procento shortovaných akcií | 12.88 % |
| Short ratio | 8.74 % |
| Dividenda | 0.54 |
| Procentuální dividenda | 0.71 % |
| Dividenda/Zisk | 7.53 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,355.533 | $1,985.674 | $2,016.829 | $1,547.119 | $975.226 | $976.505 |
| Cost Of Goods Sold | $2,042.605 | $1,678.477 | $1,716.993 | $1,324.542 | $862.577 | $871.625 |
| Gross Profit | $312.928 | $307.197 | $299.836 | $222.577 | $112.649 | $104.88 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $177.061 | $142.295 | $130.116 | $97.607 | $53.032 | $49.072 |
| Other Operating Income Or Expenses | - | - | - | $24.796 | $6.124 | $3.611 |
| Operating Expenses | $2,241.77 | $1,830.407 | $1,856.437 | $1,422.013 | $909.485 | $917.086 |
| Operating Income | $113.763 | $155.267 | $160.392 | $125.106 | $65.741 | $59.419 |
| Total Non-Operating Income/Expense | $-36.487 | $-16.358 | $-17.752 | $-16.507 | $0.457 | $0.115 |
| Pre-Tax Income | $77.276 | $138.909 | $142.64 | $108.599 | $66.198 | $59.534 |
| Income Taxes | $15.834 | $27.111 | $40.283 | $37.269 | $20.702 | $18.324 |
| Income After Taxes | $61.442 | $111.798 | $102.357 | $71.33 | $45.496 | $41.21 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $61.442 | $111.798 | $102.357 | $71.33 | $45.496 | $41.21 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $61.442 | $111.798 | $102.357 | $71.33 | $45.496 | $41.21 |
| EBITDA | $159.243 | $180.196 | $181.775 | $158.677 | $71.486 | $63.932 |
| EBIT | $113.763 | $155.267 | $160.392 | $125.106 | $65.741 | $59.419 |
| Basic Shares Outstanding | 33 | 32 | 32 | 31 | 27 | 27 |
| Shares Outstanding | 33 | 32 | 32 | 31 | 27 | 27 |
| Basic EPS | $1.85 | $3.55 | $3.24 | $2.33 | $1.69 | $1.53 |
| EPS - Earnings Per Share | $1.84 | $3.52 | $3.22 | $2.32 | $1.68 | $1.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $292.575 | $37.431 | $2.342 | $35.945 | $85.583 | $70.239 |
| Receivables | $220.798 | $158.049 | $164.585 | $124.539 | $66.184 | $66.936 |
| Inventory | $182.941 | $201.126 | $195.128 | $142.265 | $122.522 | $112.165 |
| Pre-Paid Expenses | $17.296 | $14.051 | $9.883 | $11.388 | $6.3 | $6.882 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $713.61 | $410.657 | $371.938 | $314.137 | $280.589 | $266.217 |
| Property, Plant, And Equipment | $174.945 | $127.572 | $101.193 | $71.56 | $55.931 | $37.25 |
| Long-Term Investments | $27.838 | $26.846 | $28.297 | $27.418 | $26.492 | $26.172 |
| Goodwill And Intangible Assets | $752.826 | $531.013 | $540.087 | $471.168 | $1.228 | $1.228 |
| Other Long-Term Assets | $15.018 | $8.143 | $10.29 | $5.493 | $7.725 | $9.313 |
| Total Long-Term Assets | $1,000.09 | $693.574 | $679.867 | $588.375 | $110.129 | $95.957 |
| Total Assets | $1,713.7 | $1,104.231 | $1,051.805 | $902.512 | $390.718 | $362.174 |
| Total Current Liabilities | $300.39 | $197.744 | $204.185 | $167.158 | $92.949 | $81.61 |
| Long Term Debt | $512.63 | $245.402 | $291.441 | $271.726 | - | - |
| Other Non-Current Liabilities | $30.558 | $16.841 | $17.277 | $21.954 | $2.461 | $2.511 |
| Total Long Term Liabilities | $585.844 | $274.275 | $313.175 | $293.68 | $29.41 | $59.601 |
| Total Liabilities | $886.234 | $472.019 | $517.36 | $460.838 | $122.359 | $141.211 |
| Common Stock Net | $25.888 | $25.888 | $25.888 | $25.888 | $25.888 | $25.888 |
| Retained Earnings (Accumulated Deficit) | $913.61 | $866.886 | $768.816 | $679.138 | $620.546 | $585.941 |
| Comprehensive Income | $-0.526 | $-0.491 | $0.892 | $-1.023 | $10.975 | $-2.274 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $827.466 | $632.212 | $534.445 | $441.674 | $268.359 | $220.963 |
| Total Liabilities And Share Holders Equity | $1,713.7 | $1,104.231 | $1,051.805 | $902.512 | $390.718 | $362.174 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $61.442 | $111.798 | $102.357 | $71.33 | $45.496 | $41.21 |
| Total Depreciation And Amortization - Cash Flow | $45.48 | $24.929 | $21.383 | $33.571 | $5.745 | $4.513 |
| Other Non-Cash Items | $13.54 | $18.613 | $16.768 | $-11.577 | $1.452 | $3.266 |
| Total Non-Cash Items | $59.02 | $43.542 | $38.151 | $21.994 | $7.197 | $7.779 |
| Change In Accounts Receivable | $-25.773 | $6.418 | $-37.739 | $-25.136 | $0.564 | $2.458 |
| Change In Inventories | $105.994 | $-8.256 | $-46.429 | $-6.165 | $-11.51 | $-0.561 |
| Change In Accounts Payable | $37.041 | $0.907 | $-1.278 | $23.778 | $10.977 | - |
| Change In Assets/Liabilities | $21.288 | $-6.849 | $20.345 | $4.281 | $-0.063 | $-4.231 |
| Total Change In Assets/Liabilities | $149.972 | $-21.59 | $-57.162 | $3.803 | $0.053 | $-3.806 |
| Cash Flow From Operating Activities | $270.434 | $133.75 | $83.346 | $97.127 | $52.746 | $45.183 |
| Net Change In Property, Plant, And Equipment | $-32.377 | $-40.71 | $-28.33 | $-13.77 | $-24.533 | $-16.508 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-260.965 | $-0.702 | $-81.2 | $-392.473 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.266 | $2.476 | $-2.231 | $0.858 | $1.141 | $-0.009 |
| Cash Flow From Investing Activities | $-293.076 | $-38.936 | $-111.761 | $-405.385 | $-23.392 | $-16.517 |
| Net Long-Term Debt | $269.2 | $-38.532 | $14.532 | $284 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $269.2 | $-38.532 | $14.532 | $284 | - | - |
| Net Common Equity Issued/Repurchased | $40.366 | $-8.171 | $-6.481 | $-1.53 | $-3.066 | $-6.519 |
| Net Total Equity Issued/Repurchased | $40.366 | $-8.171 | $-6.481 | $-1.53 | $-3.066 | $-6.519 |
| Total Common And Preferred Stock Dividends Paid | $-14.588 | $-13.67 | $-12.738 | $-12.738 | $-10.891 | $-9.765 |
| Financial Activities - Other | $-17.192 | $0.648 | $-0.501 | $-11.112 | $-0.053 | $0.053 |
| Cash Flow From Financial Activities | $277.786 | $-59.725 | $-5.188 | $258.62 | $-14.01 | $-16.231 |
| Net Cash Flow | $255.144 | $35.089 | $-33.603 | $-49.638 | $15.344 | $12.435 |
| Stock-Based Compensation | $6.475 | $7.058 | $7.434 | $2.977 | $3.293 | $3.097 |
| Common Stock Dividends Paid | $-14.588 | $-13.67 | $-12.738 | $-12.738 | $-10.891 | $-9.765 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3756 | 2.0767 | 1.8216 | 1.8793 | 3.0187 | 3.2621 |
| Long-term Debt / Capital | 0.3825 | 0.2796 | 0.3529 | 0.3809 | - | - |
| Debt/Equity Ratio | 0.6195 | 0.4022 | 0.5453 | 0.6217 | - | - |
| Gross Margin | 13.2848 | 15.4707 | 14.8667 | 14.3866 | 11.5511 | 10.7403 |
| Operating Margin | 4.8296 | 7.8194 | 7.9527 | 8.0864 | 6.7411 | 6.0849 |
| EBIT Margin | 4.8296 | 7.8194 | 7.9527 | 8.0864 | 6.7411 | 6.0849 |
| EBITDA Margin | 6.7604 | 9.0748 | 9.0129 | 10.2563 | 7.3302 | 6.547 |
| Pre-Tax Profit Margin | 3.2806 | 6.9956 | 7.0725 | 7.0194 | 6.788 | 6.0966 |
| Net Profit Margin | 2.6084 | 5.6302 | 5.0751 | 4.6105 | 4.6652 | 4.2202 |
| Asset Turnover | 1.3745 | 1.7982 | 1.9175 | 1.7142 | 2.496 | 2.6962 |
| Inventory Turnover Ratio | 11.1654 | 8.3454 | 8.7993 | 9.3104 | 7.0402 | 7.7709 |
| Receiveable Turnover | 10.6683 | 12.5637 | 12.254 | 12.4228 | 14.7351 | 14.5886 |
| Days Sales In Receivables | 34.2136 | 29.052 | 29.7861 | 29.3815 | 24.7708 | 25.0195 |
| ROE - Return On Equity | 7.4253 | 17.6836 | 19.152 | 16.1499 | 16.9534 | 18.6502 |
| Return On Tangible Equity | 82.3179 | 110.4735 | -1814.207 | -241.8459 | 17.0314 | 18.7544 |
| ROA - Return On Assets | 3.5853 | 10.1245 | 9.7316 | 7.9035 | 11.6442 | 11.3785 |
| ROI - Return On Investment | 4.5849 | 12.7389 | 12.3936 | 9.9986 | 16.9534 | 18.6502 |
| Book Value Per Share | 24.6028 | 20.0613 | 16.9488 | 13.9801 | 9.9758 | 8.1987 |
| Operating Cash Flow Per Share | 3.8673 | 1.5967 | -0.5372 | 1.2058 | 0.2809 | 0.8267 |
| Free Cash Flow Per Share | 4.1829 | 1.2038 | -0.9801 | 1.6657 | -0.0163 | 0.5088 |