Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.72T |
| Hodnota podniku (EV) | 1.67T |
| Tržby | 443.298B |
| EBITDA | 59.367B |
| Zisk | 29.438B |
| Růst v tržbách Q/Q | 27.18 % |
| Růst v tržbách Y/Y | 37.76 % |
| P/E (Cena vůči ziskům) | 58.25 |
| Forward P/E | 11.50 |
| EV/Sales | 3.77 |
| EV/EBITDA | 28.13 |
| EV/EBIT | 47.35 |
| PEG | 2.42 |
| Price/Sales | 3.88 |
| P/FCF | 141.55 |
| Price/Book | 18.41 |
| Účetní hodnota na akcii | 185.21 |
| Hotovost na akcii | 167.34 |
| FCF vůči ceně | 0.71 % |
| Počet zaměstnanců | 1,298,000 |
| Tržba na zaměstnance | 341.524k |
| Profit margin | 5.53 % |
| Operating margin | 6.68 % |
| Gross margin | 39.57 % |
| EBIT margin | 7.96 % |
| EBITDA margin | 13.39 % |
| EPS - Zisk na akcii | 58.52 |
| EPS - Kvartální růst | 46.80 % |
| EPS - Očekávaný růst příští rok | -27.16 % |
| Return on assets | 9.15 % |
| Return on equity | 29.86 % |
| ROIC | 9.46 % |
| ROCE | 14.54 % |
| Dluhy/Equity | 2.44 |
| Čistý dluh/EBITDA | 0.70 |
| Current ratio | 1.20 |
| Quick Ratio | 0.99 |
| Volatilita | 1.79 |
| Beta | 1.03 |
| RSI | 58.19 |
| Cílová cena analytiků | 3,830 |
| Známka akcie (dle analytiků) | 1.20 |
| Insider ownership | 13.67 % |
| Institutional ownership | 59.15 % |
| Počet akcií | 506.441M |
| Procento shortovaných akcií | 1.22 % |
| Short ratio | 1.84 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $386,064 | $280,522 | $232,887 | $177,866 | $135,987 | $107,006 |
| Cost Of Goods Sold | $233,307 | $165,536 | $139,156 | $111,934 | $88,265 | $71,651 |
| Gross Profit | $152,757 | $114,986 | $93,731 | $65,932 | $47,722 | $35,355 |
| Research And Development Expenses | $42,740 | $35,931 | $28,837 | $22,620 | $16,085 | $12,540 |
| SG&A Expenses | $87,193 | $64,313 | $52,177 | $38,992 | $27,284 | $20,411 |
| Other Operating Income Or Expenses | $75 | $-201 | $-296 | $-214 | $-167 | $-171 |
| Operating Expenses | $363,165 | $265,981 | $220,466 | $173,760 | $131,801 | $104,773 |
| Operating Income | $22,899 | $14,541 | $12,421 | $4,106 | $4,186 | $2,233 |
| Total Non-Operating Income/Expense | $1,279 | $-565 | $-1,160 | $-300 | $-294 | $-665 |
| Pre-Tax Income | $24,178 | $13,976 | $11,261 | $3,806 | $3,892 | $1,568 |
| Income Taxes | $2,863 | $2,374 | $1,197 | $769 | $1,425 | $950 |
| Income After Taxes | $21,315 | $11,602 | $10,064 | $3,037 | $2,467 | $618 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $21,331 | $11,588 | $10,073 | $3,033 | $2,371 | $596 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $21,331 | $11,588 | $10,073 | $3,033 | $2,371 | $596 |
| EBITDA | $48,150 | $36,330 | $27,762 | $15,584 | $12,302 | $8,514 |
| EBIT | $22,899 | $14,541 | $12,421 | $4,106 | $4,186 | $2,233 |
| Basic Shares Outstanding | 500 | 494 | 487 | 480 | 474 | 467 |
| Shares Outstanding | 510 | 504 | 500 | 493 | 484 | 477 |
| Basic EPS | $42.64 | $23.46 | $20.68 | $6.32 | $5.01 | $1.28 |
| EPS - Earnings Per Share | $41.83 | $23.01 | $20.14 | $6.15 | $4.90 | $1.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $84,396 | $55,021 | $41,250 | $30,986 | $25,981 | $19,808 |
| Receivables | $24,542 | $20,816 | $16,677 | $13,164 | $8,339 | $5,654 |
| Inventory | $23,795 | $20,497 | $17,174 | $16,047 | $11,461 | $10,243 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $132,733 | $96,334 | $75,101 | $60,197 | $45,781 | $35,705 |
| Property, Plant, And Equipment | $113,114 | $72,705 | $61,797 | $48,866 | $29,114 | $21,838 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $15,017 | $14,754 | $14,548 | $13,350 | $3,784 | $3,759 |
| Other Long-Term Assets | $22,778 | $16,314 | $11,202 | $8,897 | $4,723 | $3,445 |
| Total Long-Term Assets | $188,462 | $128,914 | $87,547 | $71,113 | $37,621 | $29,042 |
| Total Assets | $321,195 | $225,248 | $162,648 | $131,310 | $83,402 | $64,747 |
| Total Current Liabilities | $126,385 | $87,812 | $68,391 | $57,883 | $43,816 | $33,887 |
| Long Term Debt | $31,816 | $23,414 | $23,495 | $24,743 | $7,694 | $8,227 |
| Other Non-Current Liabilities | $17,017 | $12,171 | $17,563 | $20,975 | $12,607 | $9,249 |
| Total Long Term Liabilities | $101,406 | $75,376 | $50,708 | $45,718 | $20,301 | $17,476 |
| Total Liabilities | $227,791 | $163,188 | $119,099 | $103,601 | $64,117 | $51,363 |
| Common Stock Net | $5 | $5 | $5 | $5 | $5 | $5 |
| Retained Earnings (Accumulated Deficit) | $52,551 | $31,220 | $19,625 | $8,636 | $4,916 | $2,545 |
| Comprehensive Income | $-180 | $-986 | $-1,035 | $-484 | $-985 | $-723 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $93,404 | $62,060 | $43,549 | $27,709 | $19,285 | $13,384 |
| Total Liabilities And Share Holders Equity | $321,195 | $225,248 | $162,648 | $131,310 | $83,402 | $64,747 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $21,331 | $11,588 | $10,073 | $3,033 | $2,371 | $596 |
| Total Depreciation And Amortization - Cash Flow | $25,251 | $21,789 | $15,341 | $11,478 | $8,116 | $6,281 |
| Other Non-Cash Items | $6,072 | $7,411 | $6,078 | $3,894 | $2,709 | $2,450 |
| Total Non-Cash Items | $31,323 | $29,200 | $21,419 | $15,372 | $10,825 | $8,731 |
| Change In Accounts Receivable | $-8,169 | $-7,681 | $-4,615 | $-4,780 | $-3,436 | $-1,755 |
| Change In Inventories | $-2,849 | $-3,278 | $-1,314 | $-3,583 | $-1,426 | $-2,187 |
| Change In Accounts Payable | $17,480 | $8,193 | $3,263 | $7,100 | $5,030 | $4,294 |
| Change In Assets/Liabilities | $1,265 | $1,711 | $1,151 | $738 | $1,955 | $1,292 |
| Total Change In Assets/Liabilities | $13,481 | $-2,438 | $-1,043 | $-242 | $3,847 | $2,557 |
| Cash Flow From Operating Activities | $66,064 | $38,514 | $30,723 | $18,365 | $17,203 | $12,039 |
| Net Change In Property, Plant, And Equipment | $-35,044 | $-12,689 | $-11,323 | $-10,058 | $-6,737 | $-4,589 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-2,325 | $-2,461 | $-2,186 | $-13,972 | $-116 | $-795 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-22,242 | $-9,131 | $1,140 | $-3,054 | $-2,663 | $-1,066 |
| Net Change In Investments - Total | $-22,242 | $-9,131 | $1,140 | $-3,054 | $-2,663 | $-1,066 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-59,611 | $-24,281 | $-12,369 | $-27,084 | $-9,516 | $-6,450 |
| Net Long-Term Debt | $-1,723 | $-9,950 | $-7,759 | $9,928 | $-3,716 | $-3,882 |
| Net Current Debt | $619 | $-116 | $73 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1,104 | $-10,066 | $-7,686 | $9,928 | $-3,716 | $-3,882 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-1,104 | $-10,066 | $-7,686 | $9,928 | $-3,716 | $-3,882 |
| Net Cash Flow | $5,967 | $4,237 | $10,317 | $1,922 | $3,759 | $1,333 |
| Stock-Based Compensation | $9,208 | $6,864 | $5,418 | $4,215 | $2,975 | $2,119 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0502 | 1.097 | 1.0981 | 1.04 | 1.0448 | 1.0536 |
| Long-term Debt / Capital | 0.2541 | 0.2739 | 0.3504 | 0.4717 | 0.2852 | 0.3807 |
| Debt/Equity Ratio | 0.3406 | 0.3773 | 0.5395 | 0.893 | 0.399 | 0.6147 |
| Gross Margin | 39.5678 | 40.99 | 40.2474 | 37.0684 | 35.0931 | 33.0402 |
| Operating Margin | 5.9314 | 5.1836 | 5.3335 | 2.3085 | 3.0782 | 2.0868 |
| EBIT Margin | 5.9314 | 5.1836 | 5.3335 | 2.3085 | 3.0782 | 2.0868 |
| EBITDA Margin | 12.472 | 12.9509 | 11.9208 | 8.7617 | 9.0465 | 7.9566 |
| Pre-Tax Profit Margin | 6.2627 | 4.9821 | 4.8354 | 2.1398 | 2.862 | 1.4653 |
| Net Profit Margin | 5.5252 | 4.1309 | 4.3253 | 1.7052 | 1.7435 | 0.557 |
| Asset Turnover | 1.202 | 1.2454 | 1.4318 | 1.3546 | 1.6305 | 1.6527 |
| Inventory Turnover Ratio | 9.8049 | 8.0761 | 8.1027 | 6.9754 | 7.7013 | 6.9951 |
| Receiveable Turnover | 15.7308 | 13.4763 | 13.9646 | 13.5116 | 16.3074 | 18.9257 |
| Days Sales In Receivables | 23.203 | 27.0847 | 26.1376 | 27.0139 | 22.3826 | 19.2859 |
| ROE - Return On Equity | 22.8374 | 18.6723 | 23.1303 | 10.9459 | 12.2945 | 4.4531 |
| Return On Tangible Equity | 27.2124 | 24.4958 | 34.7333 | 21.1226 | 15.2958 | 6.1922 |
| ROA - Return On Assets | 6.6411 | 5.1446 | 6.1931 | 2.3098 | 2.8429 | 0.9205 |
| ROI - Return On Investment | 17.0348 | 13.5573 | 15.0245 | 5.7824 | 8.7883 | 2.7579 |
| Book Value Per Share | 185.6938 | 124.6185 | 88.6945 | 57.25 | 40.4298 | 28.4161 |
| Operating Cash Flow Per Share | 53.1206 | 14.9707 | 24.1945 | 1.7081 | 10.3044 | 10.4295 |
| Free Cash Flow Per Share | 9.5834 | 12.4401 | 21.9501 | -4.7741 | 6.0055 | 11.3999 |