Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.01B |
| Hodnota podniku (EV) | 8.29B |
| Tržby | 2.143B |
| EBITDA | 420.914M |
| Zisk | 229.751M |
| Růst v tržbách Q/Q | 31.59 % |
| Růst v tržbách Y/Y | 21.18 % |
| P/E (Cena vůči ziskům) | 42.09 |
| Forward P/E | 1,040.71 |
| EV/Sales | 3.87 |
| EV/EBITDA | 19.69 |
| EV/EBIT | 23.75 |
| PEG | N/A |
| Price/Sales | 3.74 |
| P/FCF | 24.35 |
| Price/Book | 9.77 |
| Účetní hodnota na akcii | 11.59 |
| Hotovost na akcii | 2.76 |
| FCF vůči ceně | 4.11 % |
| Počet zaměstnanců | 5,000 |
| Tržba na zaměstnance | 428.688k |
| Profit margin | 11.31 % |
| Operating margin | 16.17 % |
| Gross margin | 34.80 % |
| EBIT margin | 16.28 % |
| EBITDA margin | 19.64 % |
| EPS - Zisk na akcii | 2.69 |
| EPS - Kvartální růst | 4.82 % |
| EPS - Očekávaný růst příští rok | 21.51 % |
| Return on assets | 9.57 % |
| Return on equity | 29.84 % |
| ROIC | 16.18 % |
| ROCE | 16.88 % |
| Dluhy/Equity | 1.65 |
| Čistý dluh/EBITDA | 6.44 |
| Current ratio | 1.95 |
| Quick Ratio | 1.14 |
| Volatilita | 2.73 |
| Beta | 1.18 |
| RSI | 54.80 |
| Cílová cena analytiků | 77 |
| Známka akcie (dle analytiků) | 2.17 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 70.561M |
| Procento shortovaných akcií | 2.05 % |
| Short ratio | 3.85 % |
| Dividenda | 0.40 |
| Procentuální dividenda | 0.35 % |
| Dividenda/Zisk | 14.87 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,673.805 | $1,384.733 | $1,330.354 | $1,257.261 | $1,290.678 | $1,180.073 |
| Cost Of Goods Sold | $1,357.326 | $1,057.766 | $1,027.873 | $961.451 | $1,005.326 | $974.96 |
| Gross Profit | $316.479 | $326.967 | $302.481 | $295.81 | $285.352 | $205.113 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $349.48 | $186.027 | $191.156 | $202.425 | $180.982 | $156.336 |
| Other Operating Income Or Expenses | $-5.338 | $-3.647 | $-15.003 | $-8.509 | $-0.812 | $-0.362 |
| Operating Expenses | $1,769.154 | $1,255.32 | $1,242.1 | $1,180.933 | $1,196.344 | $1,141.412 |
| Operating Income | $-95.349 | $129.413 | $88.254 | $76.328 | $94.334 | $38.661 |
| Total Non-Operating Income/Expense | $-84.265 | $-17.803 | $-11.312 | $-11.497 | $-35.035 | $-33.738 |
| Pre-Tax Income | $-179.614 | $111.61 | $76.942 | $64.831 | $59.299 | $4.923 |
| Income Taxes | $14.092 | $30.049 | $11.411 | $24.615 | $23.498 | $6.284 |
| Income After Taxes | $-193.706 | $81.561 | $65.531 | $40.216 | $35.801 | $-1.361 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-191.797 | $81.466 | $64.792 | $35.908 | $30.567 | $-3.696 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-204.718 | $70.182 | $55.586 | $27.971 | $21.401 | $-19.553 |
| EBITDA | $64.067 | $202.048 | $164.191 | $150.091 | $166.755 | $105.543 |
| EBIT | $-95.349 | $129.413 | $88.254 | $76.328 | $94.334 | $38.661 |
| Basic Shares Outstanding | 64 | 57 | 56 | 55 | 54 | 51 |
| Shares Outstanding | 64 | 58 | 56 | 56 | 55 | 51 |
| Basic EPS | $-3.21 | $1.23 | $1.00 | $0.51 | $0.40 | $-0.38 |
| EPS - Earnings Per Share | $-3.21 | $1.22 | $0.99 | $0.50 | $0.39 | $-0.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $174.233 | $8.891 | $17.587 | $6.45 | $6.555 | $3.623 |
| Receivables | $200.028 | $186.991 | $171.961 | $168.943 | $186.883 | $154.294 |
| Inventory | $282.398 | $264.54 | $263.792 | $258.43 | $230.466 | $260.55 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $9.552 | $6.091 | $5.113 | - | - | - |
| Total Current Assets | $666.211 | $466.513 | $458.453 | $440.566 | $439.562 | $444.41 |
| Property, Plant, And Equipment | $481.38 | $398.891 | $399.381 | $406.858 | $391.744 | $375.813 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,153.157 | $139.815 | $147.454 | $152.324 | $160.754 | $156.734 |
| Other Long-Term Assets | $69.14 | $36.94 | $37.954 | $46.537 | $45.256 | $61.167 |
| Total Long-Term Assets | $1,703.677 | $575.646 | $584.789 | $605.719 | $597.754 | $593.714 |
| Total Assets | $2,369.888 | $1,042.159 | $1,043.242 | $1,046.285 | $1,037.316 | $1,038.124 |
| Total Current Liabilities | $238.213 | $206.285 | $221.243 | $255.754 | $252.184 | $215.463 |
| Long Term Debt | $1,133.869 | $270.157 | $330.863 | $369.559 | $369.023 | $435.818 |
| Other Non-Current Liabilities | $37.608 | $19.119 | $25.023 | $26.53 | $37.921 | $38.865 |
| Total Long Term Liabilities | $1,347.093 | $335.239 | $396.661 | $448.323 | $478.067 | $537.515 |
| Total Liabilities | $1,585.306 | $541.524 | $617.904 | $704.077 | $730.251 | $752.978 |
| Common Stock Net | $11.555 | $11.436 | $11.426 | $12.393 | $12.393 | $12.393 |
| Retained Earnings (Accumulated Deficit) | $-267.619 | $17.582 | $-39.214 | $-83.678 | $-101.778 | $-114.59 |
| Comprehensive Income | $-35.325 | $-25.867 | $-21.247 | $-24.815 | $-21.261 | $-15.521 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $784.582 | $500.635 | $425.338 | $342.208 | $307.065 | $285.146 |
| Total Liabilities And Share Holders Equity | $2,369.888 | $1,042.159 | $1,043.242 | $1,046.285 | $1,037.316 | $1,038.124 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-191.797 | $81.466 | $64.792 | $35.908 | $30.567 | $-3.696 |
| Total Depreciation And Amortization - Cash Flow | $159.416 | $72.635 | $75.937 | $73.763 | $72.421 | $66.882 |
| Other Non-Cash Items | $284.655 | $35.51 | $18.766 | $8.998 | $31.01 | $28.021 |
| Total Non-Cash Items | $444.071 | $108.145 | $94.703 | $82.761 | $103.431 | $94.903 |
| Change In Accounts Receivable | $5.17 | $-17.953 | $-4.327 | $15.055 | $-37.788 | $-10.351 |
| Change In Inventories | $19.086 | $-2.034 | $-4.841 | $-27.917 | $28.33 | $-7.663 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.929 | $-1.004 | $1.648 | $-8.419 | $0.646 | $1.953 |
| Total Change In Assets/Liabilities | $53.915 | $-37.933 | $-22.375 | $-14.43 | $1.344 | $-16.828 |
| Cash Flow From Operating Activities | $306.189 | $151.678 | $137.12 | $104.239 | $135.342 | $74.379 |
| Net Change In Property, Plant, And Equipment | $-67.677 | $-43.412 | $-41.709 | $-51.296 | $-44.942 | $-32.08 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1,089.322 | - | - | $-8.573 | $-3.188 | $-35.847 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $-7.566 |
| Net Change In Investments - Total | - | - | - | - | - | $-7.566 |
| Investing Activities - Other | $6.529 | $0.868 | $11.264 | $-1.39 | $-0.888 | $-0.6 |
| Cash Flow From Investing Activities | $-1,150.47 | $-42.544 | $-30.445 | $-61.259 | $-49.018 | $-76.093 |
| Net Long-Term Debt | $836.731 | $-87.324 | $-72.919 | $-33.653 | $-68.46 | $-64.303 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $836.731 | $-87.324 | $-72.919 | $-33.653 | $-68.46 | $-64.303 |
| Net Common Equity Issued/Repurchased | $8.163 | $5.908 | $1.14 | $4.011 | $1.765 | $81.114 |
| Net Total Equity Issued/Repurchased | $8.163 | $5.908 | $1.14 | $4.011 | $1.765 | $81.114 |
| Total Common And Preferred Stock Dividends Paid | $-92.127 | $-26.148 | $-18.478 | $-16.82 | $-16.24 | $-7.869 |
| Financial Activities - Other | $258.805 | $-10.091 | $-4.696 | $3.637 | $-0.029 | $-7.151 |
| Cash Flow From Financial Activities | $1,011.572 | $-117.655 | $-94.953 | $-42.825 | $-82.964 | $1.791 |
| Net Cash Flow | $165.342 | $-8.696 | $11.137 | $-0.105 | $2.932 | $-0.308 |
| Stock-Based Compensation | $32.395 | $21.828 | $18.845 | $17.875 | $4.382 | $37.402 |
| Common Stock Dividends Paid | $-92.127 | $-26.148 | $-18.478 | $-16.82 | $-16.24 | $-7.869 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7967 | 2.2615 | 2.0722 | 1.7226 | 1.743 | 2.0626 |
| Long-term Debt / Capital | 0.591 | 0.3505 | 0.4375 | 0.5192 | 0.5458 | 0.6045 |
| Debt/Equity Ratio | 1.4813 | 0.6376 | 0.8927 | 1.253 | 1.3812 | 1.6172 |
| Gross Margin | 18.9078 | 23.6123 | 22.7369 | 23.5281 | 22.1087 | 17.3814 |
| Operating Margin | -5.6965 | 9.3457 | 6.6339 | 6.071 | 7.3089 | 3.2761 |
| EBIT Margin | -5.6965 | 9.3457 | 6.6339 | 6.071 | 7.3089 | 3.2761 |
| EBITDA Margin | 3.8276 | 14.5911 | 12.3419 | 11.9379 | 12.92 | 8.9438 |
| Pre-Tax Profit Margin | -10.7309 | 8.06 | 5.7836 | 5.1565 | 4.5944 | 0.4172 |
| Net Profit Margin | -12.2307 | 5.0683 | 4.1783 | 2.2248 | 1.6581 | -1.6569 |
| Asset Turnover | 0.7063 | 1.3287 | 1.2752 | 1.2016 | 1.2442 | 1.1367 |
| Inventory Turnover Ratio | 4.8064 | 3.9985 | 3.8965 | 3.7204 | 4.3621 | 3.7419 |
| Receiveable Turnover | 8.3679 | 7.4053 | 7.7364 | 7.4419 | 6.9063 | 7.6482 |
| Days Sales In Receivables | 43.6193 | 49.2887 | 47.1797 | 49.0465 | 52.85 | 47.7236 |
| ROE - Return On Equity | -37.2383 | 37.3702 | 48.3194 | 91.151 | -962.7332 | 10.4572 |
| Return On Tangible Equity | 52.0374 | 22.578 | 23.3162 | 18.9105 | 20.8918 | -2.8782 |
| ROA - Return On Assets | -8.0931 | 7.817 | 6.2106 | 3.432 | 2.9467 | -0.356 |
| ROI - Return On Investment | -9.9975 | 10.5691 | 8.5681 | 5.0449 | 4.5212 | -0.5126 |
| Book Value Per Share | 11.3184 | 8.7082 | 7.5313 | 6.184 | 5.6407 | 5.3276 |
| Operating Cash Flow Per Share | 2.1649 | 0.1987 | 0.5601 | -0.5789 | 1.0043 | -0.083 |
| Free Cash Flow Per Share | 1.858 | 0.1856 | 0.7419 | -0.6866 | 0.8146 | 0.158 |