Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.3B |
| Hodnota podniku (EV) | 3.06B |
| Tržby | 1.473B |
| EBITDA | 228.981M |
| Zisk | 161.545M |
| Růst v tržbách Q/Q | 6.31 % |
| Růst v tržbách Y/Y | 26.07 % |
| P/E (Cena vůči ziskům) | 21.01 |
| Forward P/E | 74.15 |
| EV/Sales | 2.07 |
| EV/EBITDA | 13.35 |
| EV/EBIT | 16.68 |
| PEG | 1.57 |
| Price/Sales | 2.24 |
| P/FCF | 17.86 |
| Price/Book | 4.05 |
| Účetní hodnota na akcii | 21.85 |
| Hotovost na akcii | 12.95 |
| FCF vůči ceně | 5.60 % |
| Počet zaměstnanců | 10,000 |
| Tržba na zaměstnance | 147.342k |
| Profit margin | 9.51 % |
| Operating margin | 13.57 % |
| Gross margin | 38.27 % |
| EBIT margin | 12.43 % |
| EBITDA margin | 15.54 % |
| EPS - Zisk na akcii | 4.21 |
| EPS - Kvartální růst | 5.93 % |
| EPS - Očekávaný růst příští rok | -50.00 % |
| Return on assets | 9.55 % |
| Return on equity | 19.55 % |
| ROIC | 9.92 % |
| ROCE | 13.10 % |
| Dluhy/Equity | 1.02 |
| Čistý dluh/EBITDA | -0.92 |
| Current ratio | 2.93 |
| Quick Ratio | 2.14 |
| Volatilita | 2.75 |
| Beta | 2.13 |
| RSI | 52.13 |
| Cílová cena analytiků | 95 |
| Známka akcie (dle analytiků) | 1.90 |
| Insider ownership | 1.22 % |
| Institutional ownership | 98.50 % |
| Počet akcií | 38.373M |
| Procento shortovaných akcií | 3.73 % |
| Short ratio | 4.54 % |
| Dividenda | 0.30 |
| Procentuální dividenda | 0.34 % |
| Dividenda/Zisk | 7.13 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,415.826 | $788.948 | $718.892 | $671.012 | $483.704 | $414.811 |
| Cost Of Goods Sold | $873.957 | $473.296 | $353.285 | $314.631 | $230.557 | $197.941 |
| Gross Profit | $541.869 | $315.652 | $365.607 | $356.381 | $253.147 | $216.87 |
| Research And Development Expenses | $143.961 | $101.503 | $76.008 | $57.999 | $44.445 | $39.551 |
| SG&A Expenses | $188.59 | $142.555 | $108.033 | $93.262 | $77.678 | $66.097 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,239.803 | $734.56 | $547.339 | $470.242 | $356.847 | $308.155 |
| Operating Income | $176.023 | $54.388 | $171.553 | $200.77 | $126.857 | $106.656 |
| Total Non-Operating Income/Expense | $-17.876 | $12.806 | $0.823 | $-2.579 | $1.219 | $-1.214 |
| Pre-Tax Income | $158.147 | $67.194 | $172.376 | $198.191 | $128.076 | $105.442 |
| Income Taxes | $22.996 | $10.699 | $25.227 | $62.09 | $11.128 | $21.96 |
| Income After Taxes | $135.151 | $56.495 | $147.149 | $136.101 | $116.948 | $83.482 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $135.151 | $56.495 | $147.149 | $136.101 | $116.948 | $83.482 |
| Income From Discontinued Operations | $-0.421 | $8.48 | $-0.038 | $1.76 | $10.506 | $-241.968 |
| Net Income | $134.675 | $64.941 | $147.025 | $137.861 | $127.454 | $-158.486 |
| EBITDA | $223.793 | $80.535 | $185.145 | $210.194 | $134.67 | $115.488 |
| EBIT | $176.023 | $54.388 | $171.553 | $200.77 | $126.857 | $106.656 |
| Basic Shares Outstanding | 38 | 38 | 39 | 40 | 40 | 41 |
| Shares Outstanding | 39 | 38 | 39 | 40 | 40 | 41 |
| Basic EPS | $3.52 | $1.70 | $3.76 | $3.47 | $3.21 | $-3.89 |
| EPS - Earnings Per Share | $3.50 | $1.69 | $3.74 | $3.43 | $3.18 | $-3.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $483.022 | $349.055 | $351.771 | $410.387 | $286.69 | $170.429 |
| Receivables | $240.956 | $250.809 | $102.662 | $88.724 | $77.149 | $63.999 |
| Inventory | $221.346 | $230.019 | $97.987 | $78.45 | $55.77 | $52.573 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $35.899 | $36.825 | $10.173 | $8.129 | $9.324 | $7.868 |
| Total Current Assets | $981.223 | $866.738 | $568.448 | $595.225 | $438.334 | $322.477 |
| Property, Plant, And Equipment | $114.731 | $108.109 | $31.269 | $17.795 | $13.337 | $9.645 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $378.922 | $386.943 | $156.81 | $87.311 | $70.196 | $76.87 |
| Other Long-Term Assets | $19.101 | $22.287 | $6.874 | $3.051 | $1.835 | $1.729 |
| Total Long-Term Assets | $667.413 | $665.668 | $248.036 | $138.083 | $133.195 | $140.026 |
| Total Assets | $1,648.636 | $1,532.406 | $816.484 | $733.308 | $571.529 | $462.503 |
| Total Current Liabilities | $297.371 | $320.332 | $110.309 | $106.119 | $95.046 | $103.97 |
| Long Term Debt | $304.546 | $321.527 | - | - | - | - |
| Other Non-Current Liabilities | $231.379 | $19.675 | $18.337 | $36.282 | $20.536 | $18.871 |
| Total Long Term Liabilities | $535.925 | $534.814 | $98.873 | $106.548 | $84.409 | $94.953 |
| Total Liabilities | $833.296 | $855.146 | $209.182 | $212.667 | $179.455 | $198.923 |
| Common Stock Net | - | $0.038 | $0.038 | $0.04 | $0.04 | $0.04 |
| Retained Earnings (Accumulated Deficit) | - | $577.724 | $512.783 | $333.225 | $195.364 | $67.91 |
| Comprehensive Income | - | $-5.897 | $-3.449 | $2.533 | $-6.933 | $0.534 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $815.34 | $677.26 | $607.302 | $520.641 | $392.074 | $263.58 |
| Total Liabilities And Share Holders Equity | $1,648.636 | $1,532.406 | $816.484 | $733.308 | $571.529 | $462.503 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $134.73 | $64.975 | $147.111 | $137.861 | $127.454 | $-158.486 |
| Total Depreciation And Amortization - Cash Flow | $47.77 | $26.147 | $13.592 | $9.424 | $7.813 | $8.832 |
| Other Non-Cash Items | $13.165 | $-12.64 | $15.684 | $35.91 | $-8.142 | $233.811 |
| Total Non-Cash Items | $60.935 | $13.507 | $29.276 | $45.334 | $-0.329 | $242.643 |
| Change In Accounts Receivable | - | $-18.879 | $3.445 | $-7.497 | $-21.603 | $17.919 |
| Change In Inventories | - | $3.687 | $-11.276 | $-19.261 | $-6.359 | $-6.715 |
| Change In Accounts Payable | - | $-16.094 | $-12.618 | $1.812 | $18.957 | $3.22 |
| Change In Assets/Liabilities | $5.571 | $11.058 | $-6.214 | $6.129 | $0.811 | $-11.866 |
| Total Change In Assets/Liabilities | $5.571 | $-30.09 | $-25.116 | $-0.494 | $-7.838 | $20.552 |
| Cash Flow From Operating Activities | $201.236 | $48.392 | $151.271 | $182.701 | $119.287 | $104.709 |
| Net Change In Property, Plant, And Equipment | $-36.367 | $-25.188 | $-20.33 | $-9.042 | $-6.821 | $-4.014 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-5.476 | $-366.101 | $-93.756 | $-17.347 | - | $-0.128 |
| Net Change In Short-term Investments | - | - | - | - | - | $21.095 |
| Net Change In Long-Term Investments | $0.003 | $1.742 | $0.494 | $1.796 | $7.121 | $-30.172 |
| Net Change In Investments - Total | $0.003 | $1.742 | $0.494 | $1.796 | $7.121 | $-9.077 |
| Investing Activities - Other | $-1 | $-4.3 | - | $-3.489 | - | $-0.046 |
| Cash Flow From Investing Activities | $-42.84 | $-393.847 | $-113.592 | $-28.082 | $0.3 | $-13.265 |
| Net Long-Term Debt | $-17.5 | $338.736 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-17.5 | $338.736 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-12.112 | $0.104 | $-97.134 | $-31.307 | $2.171 | $-45.524 |
| Net Total Equity Issued/Repurchased | $-12.112 | $0.104 | $-97.134 | $-31.307 | $2.171 | $-45.524 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $-0.029 | $-0.018 |
| Cash Flow From Financial Activities | $-29.612 | $338.84 | $-97.134 | $-31.307 | $2.142 | $-45.542 |
| Net Cash Flow | $133.927 | $-8.111 | $-60.485 | $125.52 | $119.797 | $44.435 |
| Stock-Based Compensation | $12.272 | $7.327 | $9.703 | $12.549 | $6.332 | $2.81 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7057 | 5.1532 | 5.609 | 4.6118 | 3.1016 | 3.3469 |
| Long-term Debt / Capital | 0.3219 | - | - | - | - | - |
| Debt/Equity Ratio | 0.5006 | - | - | - | - | - |
| Gross Margin | 40.0092 | 50.857 | 53.111 | 52.3351 | 52.2816 | 51.1961 |
| Operating Margin | 6.8937 | 23.8635 | 29.9205 | 26.2262 | 25.712 | 23.4368 |
| EBIT Margin | 6.8937 | 23.8635 | 29.9205 | 26.2262 | 25.712 | 23.4368 |
| EBITDA Margin | 10.2079 | 25.7542 | 31.3249 | 27.8414 | 27.8411 | 26.2846 |
| Pre-Tax Profit Margin | 8.5169 | 23.978 | 29.5361 | 26.4782 | 25.4193 | 23.4134 |
| Net Profit Margin | 8.2313 | 20.4516 | 20.5452 | 26.3496 | -38.2068 | 12.79 |
| Asset Turnover | 0.5148 | 0.8805 | 0.915 | 0.8463 | 0.8969 | 0.5366 |
| Inventory Turnover Ratio | 2.0576 | 3.6054 | 4.0106 | 4.1341 | 3.7651 | 3.8895 |
| Receiveable Turnover | 3.1456 | 7.0025 | 7.5629 | 6.2697 | 6.4815 | 3.9276 |
| Days Sales In Receivables | 116.0346 | 52.1241 | 48.2618 | 58.2162 | 56.3139 | 92.931 |
| ROE - Return On Equity | 8.3417 | 24.23 | 26.141 | 29.828 | 31.6724 | 14.6316 |
| Return On Tangible Equity | 19.4598 | 32.6641 | 31.4082 | 36.333 | 44.7121 | 17.7837 |
| ROA - Return On Assets | 3.6867 | 18.0223 | 18.5599 | 20.4623 | 18.0501 | 10.1517 |
| ROI - Return On Investment | 5.6564 | 24.23 | 26.141 | 29.828 | 31.6724 | 14.6316 |
| Book Value Per Share | 17.6563 | 15.913 | 13.1462 | 9.8729 | 6.6299 | 11.6949 |
| Operating Cash Flow Per Share | -2.5869 | -0.7035 | 1.5676 | 0.4308 | 0.6687 | 1.012 |
| Free Cash Flow Per Share | -2.7246 | -0.9951 | 1.513 | 0.3581 | 0.655 | 0.9916 |