Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 15.3B |
| Hodnota podniku (EV) | 15.13B |
| Tržby | 935.257M |
| EBITDA | 287.22M |
| Zisk | 154.412M |
| Růst v tržbách Q/Q | 53.22 % |
| Růst v tržbách Y/Y | 17.19 % |
| P/E (Cena vůči ziskům) | 102.74 |
| Forward P/E | 6.01 |
| EV/Sales | 16.18 |
| EV/EBITDA | 52.69 |
| EV/EBIT | 69.48 |
| PEG | 1.33 |
| Price/Sales | 16.36 |
| P/FCF | 61.78 |
| Price/Book | 11.51 |
| Účetní hodnota na akcii | 30.53 |
| Hotovost na akcii | 13.40 |
| FCF vůči ceně | 1.62 % |
| Počet zaměstnanců | 1,725 |
| Tržba na zaměstnance | 542.178k |
| Profit margin | 26.61 % |
| Operating margin | 15.63 % |
| Gross margin | 80.90 % |
| EBIT margin | 23.29 % |
| EBITDA margin | 30.71 % |
| EPS - Zisk na akcii | 3.42 |
| EPS - Kvartální růst | 12.24 % |
| EPS - Očekávaný růst příští rok | -28.68 % |
| Return on assets | 10.82 % |
| Return on equity | 12.16 % |
| ROIC | 21.26 % |
| ROCE | 16.19 % |
| Dluhy/Equity | 0.12 |
| Čistý dluh/EBITDA | -7.40 |
| Current ratio | 6.45 |
| Quick Ratio | 5.71 |
| Volatilita | 2.66 |
| Beta | 0.87 |
| RSI | 58.01 |
| Cílová cena analytiků | 312 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.05 % |
| Institutional ownership | 93.43 % |
| Počet akcií | 45.38M |
| Procento shortovaných akcií | 1.96 % |
| Short ratio | 4.27 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $840.883 | $769.432 | $593.749 | $445.304 | $329.543 | $230.311 |
| Cost Of Goods Sold | $151.305 | $129.567 | $98.581 | $70.627 | $50.419 | $39.945 |
| Gross Profit | $689.578 | $639.865 | $495.168 | $374.677 | $279.124 | $190.366 |
| Research And Development Expenses | $98.759 | $93.503 | $75.297 | $66.386 | $49.759 | $35.973 |
| SG&A Expenses | $341.6 | $321.55 | $262.734 | $218.153 | $164.261 | $125.727 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $591.664 | $544.62 | $436.612 | $355.166 | $264.439 | $201.645 |
| Operating Income | $249.219 | $224.812 | $157.137 | $90.138 | $65.104 | $28.666 |
| Total Non-Operating Income/Expense | $7.606 | $38.548 | $3.3 | $1.205 | $0.734 | $0.099 |
| Pre-Tax Income | $256.825 | $263.36 | $160.437 | $91.343 | $65.838 | $28.765 |
| Income Taxes | $53.816 | $4.344 | $48.267 | $39.227 | $27.691 | $-84.923 |
| Income After Taxes | $203.009 | $259.016 | $112.17 | $52.116 | $38.147 | $113.688 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $203.009 | $259.016 | $112.17 | $52.116 | $38.147 | $113.688 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $203.009 | $259.016 | $112.17 | $52.116 | $38.147 | $113.688 |
| EBITDA | $269.649 | $238.933 | $168.142 | $96.34 | $68.381 | $31.436 |
| EBIT | $249.219 | $224.812 | $157.137 | $90.138 | $65.104 | $28.666 |
| Basic Shares Outstanding | 45 | 45 | 44 | 43 | 42 | 41 |
| Shares Outstanding | 46 | 46 | 46 | 45 | 45 | 43 |
| Basic EPS | $4.49 | $5.77 | $2.54 | $1.21 | $0.90 | $2.80 |
| EPS - Earnings Per Share | $4.43 | $5.61 | $2.45 | $1.17 | $0.85 | $2.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $443.116 | $491.698 | $362.249 | $229.948 | $212.053 | $131.958 |
| Receivables | $84.65 | $90.809 | $70.01 | $54.055 | $42.821 | $31.828 |
| Inventory | $90.088 | $80.942 | $50.204 | $34.931 | $26.74 | $16.774 |
| Pre-Paid Expenses | $18.009 | $13.748 | $11.808 | $8.024 | $6.778 | $4.479 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $635.863 | $677.197 | $494.271 | $326.958 | $288.392 | $185.039 |
| Property, Plant, And Equipment | $164.931 | $145.005 | $117.167 | $87.777 | $23.184 | $9.127 |
| Long-Term Investments | $207.795 | $21.718 | $37.502 | $47.143 | $1 | $13.996 |
| Goodwill And Intangible Assets | $31.969 | $32.601 | $35.808 | $31.045 | $33.003 | $31.534 |
| Other Long-Term Assets | $117.655 | $85.115 | $14.176 | $8.286 | $4.422 | $3.654 |
| Total Long-Term Assets | $580.599 | $377.149 | $292.104 | $223.456 | $135.539 | $153.328 |
| Total Assets | $1,216.462 | $1,054.346 | $786.375 | $550.414 | $423.931 | $338.367 |
| Total Current Liabilities | $131.885 | $105.998 | $84.682 | $69.617 | $46.541 | $39.319 |
| Long Term Debt | - | - | - | $15.539 | - | - |
| Other Non-Current Liabilities | $18.305 | $10.636 | $11.266 | $12.404 | $7.783 | $6.693 |
| Total Long Term Liabilities | $19.111 | $11.458 | $12.169 | $28.726 | $8.615 | $7.488 |
| Total Liabilities | $150.996 | $117.456 | $96.851 | $98.343 | $55.156 | $46.807 |
| Common Stock Net | $0.451 | $0.451 | $0.444 | $0.437 | $0.426 | $0.413 |
| Retained Earnings (Accumulated Deficit) | $602.482 | $399.473 | $140.457 | $-46.959 | $-99.075 | $-137.222 |
| Comprehensive Income | $-11.189 | $-14.689 | $-4.204 | $-20.606 | $-14.54 | $-17.33 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,065.466 | $936.89 | $689.524 | $452.071 | $368.775 | $291.56 |
| Total Liabilities And Share Holders Equity | $1,216.462 | $1,054.346 | $786.375 | $550.414 | $423.931 | $338.367 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $203.009 | $259.016 | $112.17 | $52.116 | $38.147 | $113.688 |
| Total Depreciation And Amortization - Cash Flow | $20.43 | $14.121 | $11.005 | $6.202 | $3.277 | $2.77 |
| Other Non-Cash Items | $83.456 | $17.901 | $88.298 | $51.465 | $50.971 | $-68.444 |
| Total Non-Cash Items | $103.886 | $32.022 | $99.303 | $57.667 | $54.248 | $-65.674 |
| Change In Accounts Receivable | $5.551 | $-22.023 | $-15.289 | $-11.55 | $-10.93 | $-7.97 |
| Change In Inventories | $-13.237 | $-37.181 | $-15.686 | $-12.284 | $-11.473 | $-6.967 |
| Change In Accounts Payable | $2.581 | $7.976 | $4.412 | $7.565 | $-2.645 | $3.372 |
| Change In Assets/Liabilities | $-2.546 | $-1.019 | $-0.086 | $-0.621 | $-0.572 | $0.83 |
| Total Change In Assets/Liabilities | $8.025 | $-38.841 | $-18.927 | $5.333 | $-15.6 | $-4.724 |
| Cash Flow From Operating Activities | $314.92 | $252.197 | $192.546 | $115.116 | $76.795 | $43.29 |
| Net Change In Property, Plant, And Equipment | $-44.006 | $-44.004 | $-55.863 | $-50.415 | $-15.624 | $-5.188 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-15.697 |
| Net Change In Short-term Investments | $-60.492 | $-29.716 | $-118.499 | $-73.019 | $-41.336 | $-26.128 |
| Net Change In Long-Term Investments | $-20.957 | $-42.735 | $-6.4 | $-2.899 | $-0.75 | $-2.85 |
| Net Change In Investments - Total | $-81.449 | $-72.451 | $-124.899 | $-75.918 | $-42.086 | $-28.978 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-125.455 | $-116.455 | $-180.762 | $-126.333 | $-57.71 | $-49.863 |
| Net Long-Term Debt | - | - | $-0.517 | $-0.446 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-0.517 | $-0.446 | - | - |
| Net Common Equity Issued/Repurchased | $-76.028 | $16.001 | $11.697 | $12.38 | $10.906 | $11.722 |
| Net Total Equity Issued/Repurchased | $-76.028 | $16.001 | $11.697 | $12.38 | $10.906 | $11.722 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-41.687 | $-71.776 | $-20.317 | $-8.067 | $-3.746 | $-2.199 |
| Cash Flow From Financial Activities | $-117.715 | $-55.775 | $-9.137 | $3.867 | $7.16 | $9.523 |
| Net Cash Flow | $71.32 | $78.046 | $3.935 | $-9.191 | $25.83 | $1.485 |
| Stock-Based Compensation | $39.781 | $54.494 | $40.353 | $32.866 | $29.053 | $16.52 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.8213 | 6.3888 | 5.8368 | 4.6965 | 6.1965 | 4.7061 |
| Long-term Debt / Capital | - | - | - | 0.0332 | - | - |
| Debt/Equity Ratio | - | - | - | 0.0361 | - | - |
| Gross Margin | 82.0064 | 83.1607 | 83.3969 | 84.1396 | 84.7003 | 82.6561 |
| Operating Margin | 29.6378 | 29.2179 | 26.4652 | 20.2419 | 19.7558 | 12.4467 |
| EBIT Margin | 29.6378 | 29.2179 | 26.4652 | 20.2419 | 19.7558 | 12.4467 |
| EBITDA Margin | 32.0674 | 31.0532 | 28.3187 | 21.6347 | 20.7503 | 13.6494 |
| Pre-Tax Profit Margin | 30.5423 | 34.2278 | 27.021 | 20.5125 | 19.9786 | 12.4896 |
| Net Profit Margin | 24.1424 | 33.6633 | 18.8918 | 11.7035 | 11.5757 | 49.3628 |
| Asset Turnover | 0.6913 | 0.7298 | 0.755 | 0.809 | 0.7774 | 0.6807 |
| Inventory Turnover Ratio | 1.6795 | 1.6007 | 1.9636 | 2.0219 | 1.8855 | 2.3814 |
| Receiveable Turnover | 9.9336 | 8.4731 | 8.4809 | 8.238 | 7.6958 | 7.2361 |
| Days Sales In Receivables | 36.7438 | 43.0776 | 43.0378 | 44.307 | 47.4283 | 50.4414 |
| ROE - Return On Equity | 19.0535 | 27.6464 | 16.2677 | 11.5283 | 10.3443 | 38.993 |
| Return On Tangible Equity | 19.6429 | 28.6431 | 17.1588 | 12.3783 | 11.361 | 43.7218 |
| ROA - Return On Assets | 16.6885 | 24.5665 | 14.2642 | 9.4685 | 8.9984 | 33.599 |
| ROI - Return On Investment | 19.0535 | 27.6464 | 16.2677 | 11.1452 | 10.3443 | 38.993 |
| Book Value Per Share | 23.6723 | 20.763 | 15.5386 | 10.3513 | 8.6575 | 7.0534 |
| Operating Cash Flow Per Share | 1.409 | 1.265 | 1.6219 | 0.8672 | 0.7004 | 0.4461 |
| Free Cash Flow Per Share | 1.402 | 1.5299 | 1.5324 | 0.0863 | 0.4735 | 0.3914 |