Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.91B |
| Hodnota podniku (EV) | 3.27B |
| Tržby | 2.897B |
| EBITDA | 743.821M |
| Zisk | 279.257M |
| Růst v tržbách Q/Q | 19.36 % |
| Růst v tržbách Y/Y | 0.45 % |
| P/E (Cena vůči ziskům) | 7.43 |
| Forward P/E | 1.36 |
| EV/Sales | 1.13 |
| EV/EBITDA | 4.40 |
| EV/EBIT | 5.93 |
| PEG | 1.76 |
| Price/Sales | 0.66 |
| P/FCF | 4.63 |
| Price/Book | 3.09 |
| Účetní hodnota na akcii | 14.61 |
| Hotovost na akcii | 21.05 |
| FCF vůči ceně | 21.58 % |
| Počet zaměstnanců | 2,180 |
| Tržba na zaměstnance | 1329000 |
| Profit margin | 8.53 % |
| Operating margin | 15.84 % |
| Gross margin | 50.21 % |
| EBIT margin | 19.04 % |
| EBITDA margin | 25.67 % |
| EPS - Zisk na akcii | 6.08 |
| EPS - Kvartální růst | 44.35 % |
| EPS - Očekávaný růst příští rok | -6.06 % |
| Return on assets | 5.23 % |
| Return on equity | 40.30 % |
| ROIC | 10.31 % |
| ROCE | 12.25 % |
| Dluhy/Equity | 6.95 |
| Čistý dluh/EBITDA | 11.15 |
| Current ratio | 2.08 |
| Quick Ratio | 2.08 |
| Volatilita | 3.65 |
| Beta | 1.07 |
| RSI | 43.14 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 2.93 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 30.731M |
| Procento shortovaných akcií | 36.69 % |
| Short ratio | 15.96 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,060.321 | $2,971.929 | $2,805.691 | $2,755.654 | $2,580.935 | $2,175.641 |
| Cost Of Goods Sold | $1,506.985 | $1,445.949 | $1,341.076 | $1,279.984 | $1,137.133 | $983.575 |
| Gross Profit | $1,553.336 | $1,525.98 | $1,464.615 | $1,475.67 | $1,443.802 | $1,192.066 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $679.444 | $657.457 | $613.342 | $636.028 | $636.58 | $560.95 |
| Other Operating Income Or Expenses | $-106.603 | $-4.486 | $-28.148 | $-67.805 | - | - |
| Operating Expenses | $2,435.044 | $2,245.02 | $2,083.332 | $2,098.098 | $1,871.742 | $1,629.288 |
| Operating Income | $625.277 | $726.909 | $722.359 | $657.556 | $709.193 | $546.353 |
| Total Non-Operating Income/Expense | $-139.091 | $-106.636 | $-81.981 | $-202.731 | $-126.399 | $-149.325 |
| Pre-Tax Income | $486.186 | $620.273 | $640.378 | $454.825 | $582.794 | $397.028 |
| Income Taxes | $78.47 | $156.306 | $150.741 | $164.862 | $201.09 | $129.155 |
| Income After Taxes | $407.716 | $463.967 | $489.637 | $289.963 | $381.704 | $267.873 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $407.716 | $463.967 | $489.637 | $289.963 | $381.704 | $267.873 |
| Income From Discontinued Operations | - | - | - | - | - | $-3.448 |
| Net Income | $380.486 | $446.187 | $471.316 | $270.51 | $366.788 | $260.797 |
| EBITDA | $1,730.804 | $1,804.381 | $1,797.276 | $1,630.967 | $1,565.79 | $1,265.285 |
| EBIT | $625.277 | $726.909 | $722.359 | $657.556 | $709.193 | $546.353 |
| Basic Shares Outstanding | 56 | 58 | 65 | 72 | 72 | 72 |
| Shares Outstanding | 57 | 59 | 66 | 72 | 73 | 73 |
| Basic EPS | $6.77 | $7.68 | $7.26 | $3.77 | $5.06 | $3.62 |
| EPS - Earnings Per Share | $6.67 | $7.57 | $7.18 | $3.74 | $5.01 | $3.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $816.17 | $554.886 | $558.783 | $481.389 | $316.321 | $201.367 |
| Receivables | $857.143 | $835.977 | $775.891 | $701.163 | $678.673 | $591.295 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $230.36 | $131.809 | $91.726 | $72.661 | $72.989 | $74.294 |
| Other Current Assets | $426.624 | $440.739 | $443.604 | $441.13 | $453.157 | $437.302 |
| Total Current Assets | $2,330.297 | $1,963.411 | $1,870.004 | $1,696.343 | $1,521.14 | $1,329.08 |
| Property, Plant, And Equipment | $283.752 | $246.262 | $183.514 | $166.636 | $163.86 | $133.844 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,264.571 | $2,590.995 | $2,481.525 | $2,252.103 | $2,312.849 | $2,285.121 |
| Other Long-Term Assets | $496.465 | $458.623 | $447.937 | $313.029 | $191.926 | $155.044 |
| Total Long-Term Assets | $3,266.389 | $3,315.152 | $3,162.981 | $2,784.252 | $2,729.469 | $2,620.746 |
| Total Assets | $5,596.686 | $5,278.563 | $5,032.985 | $4,480.595 | $4,250.609 | $3,949.826 |
| Total Current Liabilities | $804.342 | $797.421 | $744.102 | $954.178 | $830.867 | $731.692 |
| Long Term Debt | $3,039.979 | $3,088.221 | $3,125.534 | $2,632.545 | $2,549.587 | $2,686.191 |
| Other Non-Current Liabilities | $403.451 | $581.285 | $671.102 | $530.394 | $544.121 | $551.175 |
| Total Long Term Liabilities | $4,100.839 | $4,135.934 | $4,124.938 | $3,528.061 | $3,428.38 | $3,570.043 |
| Total Liabilities | $4,905.181 | $4,933.355 | $4,869.04 | $4,482.239 | $4,259.247 | $4,301.735 |
| Common Stock Net | $0.754 | $0.748 | $0.742 | $0.739 | $0.736 | $0.733 |
| Retained Earnings (Accumulated Deficit) | $1,609.428 | $1,228.942 | $766.725 | $295.409 | $24.88 | $-341.889 |
| Comprehensive Income | $-167.711 | $-160.194 | $-114.386 | $-193.798 | $-136.057 | $-79.248 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $691.505 | $345.208 | $163.945 | $-1.644 | $-8.638 | $-351.909 |
| Total Liabilities And Share Holders Equity | $5,596.686 | $5,278.563 | $5,032.985 | $4,480.595 | $4,250.609 | $3,949.826 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $407.716 | $463.967 | $489.637 | $289.963 | $381.704 | $264.425 |
| Total Depreciation And Amortization - Cash Flow | $1,105.527 | $1,077.472 | $1,074.917 | $973.411 | $856.597 | $718.932 |
| Other Non-Cash Items | $159.608 | $77.563 | $-24.942 | $199.585 | $60.746 | $47.885 |
| Total Non-Cash Items | $1,265.135 | $1,155.035 | $1,049.975 | $1,172.996 | $917.343 | $766.817 |
| Change In Accounts Receivable | $-43.345 | $-52.106 | $-74.561 | $-26.496 | $-110.964 | $-72.984 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1,118.569 | $-992.194 | $-1,072.965 | $-998.406 | $-855.599 | $-694.108 |
| Total Change In Assets/Liabilities | $-1,189.103 | $-1,012.455 | $-1,153.883 | $-948.634 | $-929.008 | $-655.48 |
| Cash Flow From Operating Activities | $483.748 | $606.547 | $385.729 | $514.325 | $370.039 | $375.762 |
| Net Change In Property, Plant, And Equipment | $-91.604 | $-89.802 | $-80.049 | $-79.22 | $-68.321 | $-39.739 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-84.389 | - | $-0.354 | $-24.199 | $-1,184.587 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-3.483 | $-90.081 | $-53 | $-95 | $-24.25 | $0.462 |
| Net Change In Investments - Total | $-3.483 | $-90.081 | $-53 | $-95 | $-24.25 | $0.462 |
| Investing Activities - Other | $5.38 | $4.088 | $2.447 | - | - | $0.654 |
| Cash Flow From Investing Activities | $-89.707 | $-260.184 | $-130.602 | $-174.574 | $-116.77 | $-1,223.21 |
| Net Long-Term Debt | $-26.582 | $-4.649 | $273.462 | $130.212 | $-76.945 | $597.599 |
| Net Current Debt | - | - | - | - | $-40 | - |
| Debt Issuance/Retirement Net - Total | $-26.582 | $-4.649 | $273.462 | $130.212 | $-116.945 | $597.599 |
| Net Common Equity Issued/Repurchased | $-88.986 | $-295.662 | $-448.706 | $-232.831 | $-13.112 | $-21.089 |
| Net Total Equity Issued/Repurchased | $-88.986 | $-295.662 | $-448.706 | $-232.831 | $-13.112 | $-21.089 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-15.558 | $-14.296 | $-28.966 | $-51.245 | $2.778 | $-1.633 |
| Cash Flow From Financial Activities | $-131.126 | $-314.607 | $-204.21 | $-153.864 | $-127.279 | $574.877 |
| Net Cash Flow | $261.284 | $-3.897 | $77.394 | $165.068 | $114.954 | $-320.584 |
| Stock-Based Compensation | $64.133 | $60.979 | $53.545 | $38.897 | $31.02 | $28.363 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8971 | 2.4622 | 2.5131 | 1.7778 | 1.8308 | 1.8164 |
| Long-term Debt / Capital | 0.8147 | 0.8995 | 0.9502 | 1.0006 | 1.0034 | 1.1508 |
| Debt/Equity Ratio | 4.4775 | 9.0078 | 19.0941 | -1739.129 | -312.7053 | -7.9655 |
| Gross Margin | 50.7573 | 51.3465 | 52.2016 | 53.5506 | 55.941 | 54.7915 |
| Operating Margin | 20.4318 | 24.4592 | 25.7462 | 23.8621 | 27.4781 | 25.1123 |
| EBIT Margin | 20.4318 | 24.4592 | 25.7462 | 23.8621 | 27.4781 | 25.1123 |
| EBITDA Margin | 56.5563 | 60.7141 | 64.0582 | 59.1862 | 60.6675 | 58.1569 |
| Pre-Tax Profit Margin | 15.8868 | 20.8711 | 22.8243 | 16.5052 | 22.5807 | 18.2488 |
| Net Profit Margin | 12.4329 | 15.0134 | 16.7986 | 9.8165 | 14.2114 | 11.9871 |
| Asset Turnover | 0.5468 | 0.563 | 0.5575 | 0.615 | 0.6072 | 0.5508 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.5704 | 3.555 | 3.6161 | 3.9301 | 3.8029 | 3.6795 |
| Days Sales In Receivables | 102.2302 | 102.6712 | 100.9378 | 92.8725 | 95.979 | 99.1996 |
| ROE - Return On Equity | 58.9607 | 134.4022 | 298.6594 | -17637.31 | -4418.889 | -76.12 |
| Return On Tangible Equity | -25.9186 | -20.6594 | -21.1271 | -12.8658 | -16.4422 | -10.1581 |
| ROA - Return On Assets | 7.285 | 8.7896 | 9.7286 | 6.4715 | 8.98 | 6.7819 |
| ROI - Return On Investment | 10.9264 | 13.5132 | 14.8849 | 11.0214 | 15.0221 | 11.4756 |
| Book Value Per Share | 12.4457 | 6.1389 | 2.6839 | -0.024 | -0.1193 | -4.8851 |
| Operating Cash Flow Per Share | -1.8084 | 4.4119 | -1.2252 | 2.0471 | -0.1018 | 5.838 |
| Free Cash Flow Per Share | -1.891 | 4.1083 | -1.3509 | 1.8865 | -0.4899 | 5.6269 |