Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.9B |
| Hodnota podniku (EV) | 5.51B |
| Tržby | 2.196B |
| EBITDA | 279.126M |
| Zisk | 247.151M |
| Růst v tržbách Q/Q | 16.31 % |
| Růst v tržbách Y/Y | 11.36 % |
| P/E (Cena vůči ziskům) | 20.74 |
| Forward P/E | 6.28 |
| EV/Sales | 2.51 |
| EV/EBITDA | 19.74 |
| EV/EBIT | 17.84 |
| PEG | 1.44 |
| Price/Sales | 2.23 |
| P/FCF | 18.55 |
| Price/Book | 6.06 |
| Účetní hodnota na akcii | 25.87 |
| Hotovost na akcii | 2.66 |
| FCF vůči ceně | 5.39 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 1087000 |
| Profit margin | 8.86 % |
| Operating margin | 12.41 % |
| Gross margin | 42.78 % |
| EBIT margin | 14.07 % |
| EBITDA margin | 12.71 % |
| EPS - Zisk na akcii | 7.56 |
| EPS - Kvartální růst | 26.12 % |
| EPS - Očekávaný růst příští rok | -39.29 % |
| Return on assets | 15.59 % |
| Return on equity | 30.63 % |
| ROIC | 15.58 % |
| ROCE | 26.86 % |
| Dluhy/Equity | 0.93 |
| Čistý dluh/EBITDA | 3.44 |
| Current ratio | 0.87 |
| Quick Ratio | 0.87 |
| Volatilita | 3.81 |
| Beta | 0.83 |
| RSI | 48.62 |
| Cílová cena analytiků | 281 |
| Známka akcie (dle analytiků) | 1.53 |
| Insider ownership | 1.53 % |
| Institutional ownership | 89.15 % |
| Počet akcií | 32.632M |
| Procento shortovaných akcií | 1.96 % |
| Short ratio | 2.79 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,955.633 | $1,662.578 | $1,511.272 | $1,419.261 | $1,280.541 | $1,204.554 |
| Cost Of Goods Sold | $1,150.337 | $992.863 | $903.377 | $834.381 | $725.915 | $691.061 |
| Gross Profit | $805.296 | $669.715 | $607.895 | $584.88 | $554.626 | $513.493 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $607.926 | $501.306 | $482.213 | $503.43 | $452.435 | $441.738 |
| Other Operating Income Or Expenses | $-1.47 | - | $-30.035 | $-4.432 | $-91.321 | $-19.401 |
| Operating Expenses | $1,778.161 | $1,507.43 | $1,432.748 | $1,361.921 | $1,289.707 | $1,180.507 |
| Operating Income | $177.472 | $155.148 | $78.524 | $57.34 | $-9.166 | $24.047 |
| Total Non-Operating Income/Expense | $-7.062 | $3.84 | $2.277 | $4.226 | $8.858 | $-3.071 |
| Pre-Tax Income | $170.41 | $158.988 | $80.801 | $61.566 | $-0.308 | $20.976 |
| Income Taxes | $42.503 | $38.859 | $50.118 | $23.935 | $2.004 | $7.671 |
| Income After Taxes | $127.907 | $120.129 | $30.683 | $37.631 | $-2.312 | $13.305 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $127.907 | $120.129 | $30.683 | $37.631 | $-2.312 | $13.305 |
| Income From Discontinued Operations | - | - | - | - | - | $-0.216 |
| Net Income | $126.833 | $119.346 | $30.301 | $37.261 | $-3.021 | $12.776 |
| EBITDA | $232.678 | $169.206 | $96.382 | $77.758 | $11.829 | $53.191 |
| EBIT | $177.472 | $155.148 | $78.524 | $57.34 | $-9.166 | $24.047 |
| Basic Shares Outstanding | 32 | 33 | 34 | 33 | 33 | 32 |
| Shares Outstanding | 33 | 34 | 34 | 34 | 33 | 33 |
| Basic EPS | $3.95 | $3.64 | $0.90 | $1.12 | $-0.09 | $0.39 |
| EPS - Earnings Per Share | $3.84 | $3.55 | $0.88 | $1.10 | $-0.09 | $0.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $96.49 | $20.229 | $86.363 | $30.197 | $27.502 | $8.032 |
| Receivables | $237.596 | $188.972 | $201.196 | $166.056 | $125.01 | $99.325 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $8.243 | $7.568 | $7.329 | $7.397 | $8.11 | $8.493 |
| Other Current Assets | $8.225 | $7.349 | $16.268 | $11.26 | $14.641 | $19.708 |
| Total Current Assets | $350.554 | $224.118 | $311.156 | $214.91 | $175.263 | $135.558 |
| Property, Plant, And Equipment | $28.113 | $29.449 | $31.122 | $36.999 | $42.695 | $137.455 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $723.248 | $373.612 | $366.01 | $335.712 | $305.71 | $238.78 |
| Other Long-Term Assets | $54.612 | $54.145 | $49.13 | $38.468 | $32.802 | $33.161 |
| Total Long-Term Assets | $912.191 | $493 | $502.326 | $519.119 | $506.452 | $534.184 |
| Total Assets | $1,262.745 | $717.118 | $813.482 | $734.029 | $681.715 | $669.742 |
| Total Current Liabilities | $326.943 | $222.476 | $215.062 | $181.348 | $175.193 | $162.323 |
| Long Term Debt | $232.256 | $5.775 | $78.203 | $87.809 | $91.63 | $104.372 |
| Other Non-Current Liabilities | $5.905 | $6.234 | $3.791 | $3.73 | $4.456 | $5.285 |
| Total Long Term Liabilities | $294.289 | $12.009 | $81.994 | $91.539 | $96.086 | $109.657 |
| Total Liabilities | $621.232 | $234.485 | $297.056 | $272.887 | $271.279 | $271.98 |
| Common Stock Net | $0.037 | $0.036 | $0.035 | $0.035 | $0.035 | $0.035 |
| Retained Earnings (Accumulated Deficit) | $246.383 | $119.55 | $0.204 | $-30.545 | $-67.806 | $-64.785 |
| Comprehensive Income | $0.015 | $0.015 | $0.015 | $0.015 | $0.015 | $0.015 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $641.513 | $482.633 | $516.426 | $461.142 | $410.436 | $397.762 |
| Total Liabilities And Share Holders Equity | $1,262.745 | $717.118 | $813.482 | $734.029 | $681.715 | $669.742 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $127.907 | $120.129 | $30.683 | $37.631 | $-2.312 | $13.089 |
| Total Depreciation And Amortization - Cash Flow | $55.206 | $14.058 | $17.858 | $20.418 | $20.995 | $29.144 |
| Other Non-Cash Items | $50.243 | $46.314 | $80.49 | $51.768 | $107.447 | $54.997 |
| Total Non-Cash Items | $105.449 | $60.372 | $98.348 | $72.186 | $128.442 | $84.141 |
| Change In Accounts Receivable | $-24.146 | $12.224 | $-34.672 | $-36 | $-36.493 | $-5.29 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-11.329 | $3.165 | $-2.843 | $3.97 | $7.639 | $-3.168 |
| Change In Assets/Liabilities | $-37.977 | $14.069 | $-17.628 | $-7.91 | $2.103 | $-157.801 |
| Total Change In Assets/Liabilities | $-31.356 | $42.982 | $-23.3 | $-47.558 | $-18.345 | $-162.764 |
| Cash Flow From Operating Activities | $202 | $223.483 | $105.731 | $62.259 | $107.785 | $-65.534 |
| Net Change In Property, Plant, And Equipment | $-7.278 | $-5.789 | $-9.836 | $-15.487 | $-1.429 | $-12.137 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-345.46 | $-9.26 | $-33.715 | $-35.522 | $-68.717 | $4.233 |
| Net Change In Short-term Investments | $-0.21 | $-7.144 | $-0.476 | $-1.04 | $1.515 | $-6.407 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-0.21 | $-7.144 | $-0.476 | $-1.04 | $1.515 | $-6.407 |
| Investing Activities - Other | - | - | - | - | $1.21 | $0.011 |
| Cash Flow From Investing Activities | $-352.948 | $-22.193 | $-44.027 | $-52.049 | $-67.421 | $-14.3 |
| Net Long-Term Debt | $231.876 | $-83.95 | $-5.319 | $-5 | $-3 | $54.346 |
| Net Current Debt | - | - | - | - | $-15 | $15 |
| Debt Issuance/Retirement Net - Total | $231.876 | $-83.95 | $-5.319 | $-5 | $-18 | $69.346 |
| Net Common Equity Issued/Repurchased | $-2.758 | $-179.59 | $-0.003 | $-9.832 | $-1.978 | $2.997 |
| Net Total Equity Issued/Repurchased | $-2.758 | $-179.59 | $-0.003 | $-9.832 | $-1.978 | $2.997 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.909 | $-3.884 | $-0.216 | $7.317 | $-0.916 | $-1.78 |
| Cash Flow From Financial Activities | $227.209 | $-267.424 | $-5.538 | $-7.515 | $-20.894 | $70.563 |
| Net Cash Flow | $76.261 | $-66.134 | $56.166 | $2.695 | $19.47 | $-9.271 |
| Stock-Based Compensation | $25.04 | $17.887 | $16.295 | $16.401 | $11.824 | $5.597 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0722 | 1.0074 | 1.4468 | 1.1851 | 1.0004 | 0.8351 |
| Long-term Debt / Capital | 0.2658 | 0.0118 | 0.1315 | 0.16 | 0.1825 | 0.2079 |
| Debt/Equity Ratio | 0.3775 | 0.0153 | 0.172 | 0.2017 | 0.2354 | 0.2926 |
| Gross Margin | 41.1783 | 40.2817 | 40.2241 | 41.2102 | 43.3119 | 42.6293 |
| Operating Margin | 9.0749 | 9.3318 | 5.1959 | 4.0401 | -0.7158 | 1.9963 |
| EBIT Margin | 9.0749 | 9.3318 | 5.1959 | 4.0401 | -0.7158 | 1.9963 |
| EBITDA Margin | 11.8978 | 10.1773 | 6.3775 | 5.4788 | 0.9237 | 4.4158 |
| Pre-Tax Profit Margin | 8.7138 | 9.5627 | 5.3466 | 4.3379 | -0.0241 | 1.7414 |
| Net Profit Margin | 6.4855 | 7.1784 | 2.005 | 2.6254 | -0.2359 | 1.0606 |
| Asset Turnover | 1.5487 | 2.3184 | 1.8578 | 1.9335 | 1.8784 | 1.7985 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.2309 | 8.798 | 7.5114 | 8.5469 | 10.2435 | 12.1274 |
| Days Sales In Receivables | 44.345 | 41.4866 | 48.5925 | 42.7056 | 35.6323 | 30.0971 |
| ROE - Return On Equity | 19.9383 | 24.8903 | 5.9414 | 8.1604 | -0.5633 | 3.345 |
| Return On Tangible Equity | -156.4899 | 110.1889 | 20.3988 | 30.0016 | -2.2077 | 8.3689 |
| ROA - Return On Assets | 10.1293 | 16.7516 | 3.7718 | 5.1266 | -0.3391 | 1.9866 |
| ROI - Return On Investment | 14.6385 | 24.596 | 5.16 | 6.8551 | -0.4605 | 2.6497 |
| Book Value Per Share | 19.8709 | 15.0946 | 15.2047 | 13.7257 | 12.2128 | 11.8399 |
| Operating Cash Flow Per Share | -0.5264 | 3.5673 | 1.237 | -1.4192 | 5.261 | -5.2693 |
| Free Cash Flow Per Share | -0.5748 | 3.6819 | 1.4092 | -1.835 | 5.5876 | -4.3578 |