Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.47B |
| Hodnota podniku (EV) | 6.04B |
| Tržby | 2.926B |
| EBITDA | 377.297M |
| Zisk | 172.523M |
| Růst v tržbách Q/Q | 40.95 % |
| Růst v tržbách Y/Y | 23.72 % |
| P/E (Cena vůči ziskům) | 26.04 |
| Forward P/E | 1.11 |
| EV/Sales | 2.06 |
| EV/EBITDA | 16.00 |
| EV/EBIT | 21.67 |
| PEG | 3.12 |
| Price/Sales | 1.53 |
| P/FCF | 14.99 |
| Price/Book | 5.45 |
| Účetní hodnota na akcii | 17.35 |
| Hotovost na akcii | 1.92 |
| FCF vůči ceně | 6.67 % |
| Počet zaměstnanců | 11,637 |
| Tržba na zaměstnance | 251.464k |
| Profit margin | 2.95 % |
| Operating margin | 9.52 % |
| Gross margin | 33.08 % |
| EBIT margin | 9.52 % |
| EBITDA margin | 12.89 % |
| EPS - Zisk na akcii | 3.63 |
| EPS - Kvartální růst | 97.59 % |
| EPS - Očekávaný růst příští rok | 57.32 % |
| Return on assets | 6.92 % |
| Return on equity | 19.79 % |
| ROIC | 6.97 % |
| ROCE | 13.60 % |
| Dluhy/Equity | 1.87 |
| Čistý dluh/EBITDA | 8.79 |
| Current ratio | 1.36 |
| Quick Ratio | 1.36 |
| Volatilita | 4.79 |
| Beta | 0.75 |
| RSI | 26.16 |
| Cílová cena analytiků | 77 |
| Známka akcie (dle analytiků) | 1.45 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 47.263M |
| Procento shortovaných akcií | 2.53 % |
| Short ratio | 2.34 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2001 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,393.714 | $2,222.107 | $2,136.074 | $1,988.454 | $1,902.225 | $1,463.065 |
| Cost Of Goods Sold | $1,601.936 | $1,478.642 | $1,439.691 | $1,344.035 | $1,282.501 | $993.702 |
| Gross Profit | $791.778 | $743.465 | $696.383 | $644.419 | $619.724 | $469.363 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $549.747 | $508.03 | $452.318 | $399.7 | $398.472 | $319.531 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,244.449 | $2,045.192 | $1,933.246 | $1,776.014 | $1,710.593 | $1,334.186 |
| Operating Income | $149.265 | $176.915 | $202.828 | $212.44 | $191.632 | $128.879 |
| Total Non-Operating Income/Expense | $-57.742 | $-28.427 | $-16.143 | $-19.677 | $-15.465 | $-7.79 |
| Pre-Tax Income | $91.523 | $148.488 | $186.685 | $192.763 | $176.167 | $121.089 |
| Income Taxes | $20.858 | $34.5 | $44.944 | $60.205 | $70.329 | $39.198 |
| Income After Taxes | $70.665 | $113.988 | $141.741 | $132.558 | $105.838 | $81.891 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $70.665 | $113.988 | $141.741 | $132.558 | $105.838 | $81.891 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $70.665 | $113.988 | $141.741 | $132.558 | $105.838 | $81.891 |
| EBITDA | $149.265 | $235.137 | $243.863 | $244.592 | $221.252 | $149.832 |
| EBIT | $149.265 | $176.915 | $202.828 | $212.44 | $191.632 | $128.879 |
| Basic Shares Outstanding | 47 | 47 | 47 | 48 | 48 | 48 |
| Shares Outstanding | 48 | 48 | 49 | 49 | 49 | 49 |
| Basic EPS | $1.49 | $2.44 | $2.99 | $2.77 | $2.21 | $1.72 |
| EPS - Earnings Per Share | $1.48 | $2.40 | $2.91 | $2.68 | $2.15 | $1.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $29.213 | $82.985 | $13.856 | $15.147 | $10.622 | $9.576 |
| Receivables | $450.084 | $425.399 | $416.014 | $391.508 | $391.21 | $328.803 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $54.438 | $11.669 | $12.409 | $16.505 | $14.189 | $13.526 |
| Other Current Assets | - | $40.446 | $39.887 | $50.993 | $34.607 | $23.723 |
| Total Current Assets | $533.735 | $560.499 | $482.166 | $474.153 | $450.628 | $375.628 |
| Property, Plant, And Equipment | $116.174 | $104.832 | $90.419 | $73.431 | $59.954 | $50.134 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,429.396 | $994.025 | $764.653 | $567.692 | $587.478 | $379.749 |
| Other Long-Term Assets | $196.467 | $182.424 | $155.483 | $138.681 | $88.821 | $74.921 |
| Total Long-Term Assets | $1,819.772 | $1,371.147 | $1,010.555 | $779.804 | $736.253 | $504.804 |
| Total Assets | $2,353.507 | $1,931.646 | $1,492.721 | $1,253.957 | $1,186.881 | $880.432 |
| Total Current Liabilities | $422.957 | $378.105 | $307.27 | $265.272 | $274.79 | $251.017 |
| Long Term Debt | $857.961 | $617.159 | $440.607 | $319.843 | $359.192 | $180.99 |
| Other Non-Current Liabilities | $107.907 | $61.813 | $78.528 | $79.279 | $82.096 | $78.134 |
| Total Long Term Liabilities | $1,110.873 | $816.799 | $546.461 | $426.158 | $462.708 | $281.555 |
| Total Liabilities | $1,533.83 | $1,194.904 | $853.731 | $691.43 | $737.498 | $532.572 |
| Common Stock Net | - | $0.493 | $0.488 | $0.484 | $0.481 | $0.477 |
| Retained Earnings (Accumulated Deficit) | - | $400.047 | $286.059 | $142.229 | $9.671 | $-96.167 |
| Comprehensive Income | - | $0.152 | $0.151 | $-0.112 | $0.001 | $-0.183 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $819.677 | $736.742 | $638.99 | $562.527 | $449.383 | $347.86 |
| Total Liabilities And Share Holders Equity | $2,353.507 | $1,931.646 | $1,492.721 | $1,253.957 | $1,186.881 | $880.432 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $113.988 | $141.741 | $132.558 | $105.838 | $81.891 |
| Total Depreciation And Amortization - Cash Flow | - | $58.222 | $41.035 | $32.152 | $29.62 | $20.953 |
| Other Non-Cash Items | - | $33.674 | $12.604 | $28.825 | $13.093 | $23.804 |
| Total Non-Cash Items | - | $91.896 | $53.639 | $60.977 | $42.713 | $44.757 |
| Change In Accounts Receivable | - | $5.707 | $-10.584 | $-10.637 | $-57.158 | $-98.018 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-16.948 | $-0.308 | $-12.411 | $-0.8 | $-21.683 |
| Total Change In Assets/Liabilities | - | $18.978 | $31.613 | $-33.017 | $-14.642 | $-70.335 |
| Cash Flow From Operating Activities | $256.826 | $224.862 | $226.993 | $160.518 | $133.909 | $56.313 |
| Net Change In Property, Plant, And Equipment | - | $-35.218 | $-35.206 | $-26.529 | $-21.956 | $-27.01 |
| Net Change In Intangible Assets | - | $-1.24 | $-1.18 | - | - | - |
| Net Acquisitions/Divestitures | - | $-247.906 | $-217.36 | - | $-216.494 | $-84.081 |
| Net Change In Short-term Investments | - | $32.135 | $18.9 | $18.301 | - | $-1 |
| Net Change In Long-Term Investments | - | $-26.309 | $-33.824 | $-15.096 | $-11.152 | - |
| Net Change In Investments - Total | - | $5.826 | $-14.924 | $3.205 | $-11.152 | $-1 |
| Investing Activities - Other | - | $-13.286 | $-10.667 | $-12.037 | $-8.759 | $-3.994 |
| Cash Flow From Investing Activities | $-538.172 | $-291.824 | $-279.337 | $-35.361 | $-258.361 | $-116.085 |
| Net Long-Term Debt | - | $300 | - | $-44.063 | $232.18 | $-7.504 |
| Net Current Debt | - | $-120 | $120 | - | $-82.5 | $64.5 |
| Debt Issuance/Retirement Net - Total | - | $180 | $120 | $-44.063 | $149.68 | $56.996 |
| Net Common Equity Issued/Repurchased | - | $-18.705 | $-67.013 | $-20.164 | $-13.261 | $3.663 |
| Net Total Equity Issued/Repurchased | - | $-18.705 | $-67.013 | $-20.164 | $-13.261 | $3.663 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-24.696 | $-15.476 | $-12.966 | $-10.129 | $-4.459 |
| Cash Flow From Financial Activities | $211.486 | $136.599 | $37.511 | $-77.193 | $126.29 | $56.2 |
| Net Cash Flow | $-69.972 | $69.638 | $-14.57 | $47.866 | $2.105 | $-3.497 |
| Stock-Based Compensation | - | $16.241 | $10.815 | $10.237 | $11.399 | $10.284 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4824 | 1.5692 | 1.7874 | 1.6399 | 1.4964 | 1.5854 |
| Long-term Debt / Capital | 0.4558 | 0.4081 | 0.3625 | 0.4442 | 0.3422 | 0.3459 |
| Debt/Equity Ratio | 0.8377 | 0.6895 | 0.5686 | 0.8076 | 0.6281 | 0.6282 |
| Gross Margin | 33.4577 | 32.6011 | 32.408 | 32.5789 | 32.0808 | 30.5124 |
| Operating Margin | 7.9616 | 9.4954 | 10.6837 | 10.0741 | 8.8088 | 6.5542 |
| EBIT Margin | 7.9616 | 9.4954 | 10.6837 | 10.0741 | 8.8088 | 6.5542 |
| EBITDA Margin | 10.5817 | 11.4164 | 12.3006 | 11.6312 | 10.241 | 8.0979 |
| Pre-Tax Profit Margin | 6.6823 | 8.7396 | 9.6941 | 9.2611 | 8.2764 | 5.6626 |
| Net Profit Margin | 5.1297 | 6.6356 | 6.6664 | 5.5639 | 5.5972 | 3.2062 |
| Asset Turnover | 1.1504 | 1.431 | 1.5857 | 1.6027 | 1.6618 | 1.5219 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.2236 | 5.1346 | 5.079 | 4.8624 | 4.4497 | 4.8251 |
| Days Sales In Receivables | 69.8754 | 71.0861 | 71.8651 | 75.0656 | 82.0286 | 75.6464 |
| ROE - Return On Equity | 15.4719 | 22.182 | 23.5647 | 23.5519 | 23.5414 | 12.946 |
| Return On Tangible Equity | -44.3045 | -112.7945 | -2566.478 | -76.6414 | -256.7998 | -66.0076 |
| ROA - Return On Assets | 5.9011 | 9.4955 | 10.5712 | 8.9173 | 9.3012 | 4.8796 |
| ROI - Return On Investment | 8.4192 | 13.1291 | 15.023 | 13.0895 | 15.4847 | 8.4679 |
| Book Value Per Share | 15.7686 | 13.6996 | 11.8474 | 9.4384 | 7.2913 | 5.5014 |
| Operating Cash Flow Per Share | 0.0606 | 1.4167 | 0.5294 | 1.5651 | 0.5773 | -0.6835 |
| Free Cash Flow Per Share | 0.044 | 1.23 | 0.4383 | 1.6725 | 0.4222 | -0.8921 |