Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.28B |
| Hodnota podniku (EV) | 7.65B |
| Tržby | 2.996B |
| EBITDA | 491.096M |
| Zisk | 290.975M |
| Růst v tržbách Q/Q | 29.12 % |
| Růst v tržbách Y/Y | 13.30 % |
| P/E (Cena vůči ziskům) | 24.95 |
| Forward P/E | 1.66 |
| EV/Sales | 2.55 |
| EV/EBITDA | 15.58 |
| EV/EBIT | 18.43 |
| PEG | 0.84 |
| Price/Sales | 2.43 |
| P/FCF | 21.73 |
| Price/Book | 5.40 |
| Účetní hodnota na akcii | 40.88 |
| Hotovost na akcii | 10.00 |
| FCF vůči ceně | 4.60 % |
| Počet zaměstnanců | 10,540 |
| Tržba na zaměstnance | 284.228k |
| Profit margin | 9.09 % |
| Operating margin | 14.31 % |
| Gross margin | 27.46 % |
| EBIT margin | 13.86 % |
| EBITDA margin | 16.39 % |
| EPS - Zisk na akcii | 8.85 |
| EPS - Kvartální růst | 64.29 % |
| EPS - Očekávaný růst příští rok | 45.24 % |
| Return on assets | 10.16 % |
| Return on equity | 21.16 % |
| ROIC | 13.12 % |
| ROCE | 16.91 % |
| Dluhy/Equity | 1.09 |
| Čistý dluh/EBITDA | 3.76 |
| Current ratio | 1.75 |
| Quick Ratio | 1.42 |
| Volatilita | 2.58 |
| Beta | 1.57 |
| RSI | 58.79 |
| Cílová cena analytiků | 201 |
| Známka akcie (dle analytiků) | 1.40 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 32.935M |
| Procento shortovaných akcií | 3.47 % |
| Short ratio | 3.52 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,718.038 | $2,624.121 | $2,384.249 | $1,906.266 | $1,742.85 | $1,616.58 |
| Cost Of Goods Sold | $1,971.677 | $1,942.854 | $1,808.097 | $1,445.157 | $1,342.506 | $1,258.551 |
| Gross Profit | $746.361 | $681.267 | $576.152 | $461.109 | $400.344 | $358.029 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $391.315 | $391.744 | $367.199 | $294.245 | $278.74 | $274.498 |
| Other Operating Income Or Expenses | - | - | - | $-30 | - | - |
| Operating Expenses | $2,362.992 | $2,334.598 | $2,175.296 | $1,769.402 | $1,621.246 | $1,533.049 |
| Operating Income | $355.046 | $289.523 | $208.953 | $136.864 | $121.604 | $83.531 |
| Total Non-Operating Income/Expense | $-31.956 | $-35.745 | $-28.129 | $-8.824 | $-5.331 | $-9.416 |
| Pre-Tax Income | $323.09 | $253.778 | $180.824 | $128.04 | $116.273 | $74.115 |
| Income Taxes | $76.067 | $62.783 | $46.072 | $-30.093 | $43.667 | $-5.008 |
| Income After Taxes | $247.023 | $190.995 | $134.752 | $158.133 | $72.606 | $79.123 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $247.023 | $190.995 | $134.752 | $158.133 | $72.606 | $79.123 |
| Income From Discontinued Operations | - | - | - | - | - | $-0.152 |
| Net Income | $247.023 | $190.995 | $134.752 | $158.133 | $72.606 | $78.971 |
| EBITDA | $418.947 | $343.781 | $249.573 | $153.718 | $133.958 | $95.81 |
| EBIT | $355.046 | $289.523 | $208.953 | $136.864 | $121.604 | $83.531 |
| Basic Shares Outstanding | 33 | 34 | 35 | 36 | 38 | 38 |
| Shares Outstanding | 33 | 34 | 36 | 37 | 38 | 38 |
| Basic EPS | $7.50 | $5.65 | $3.86 | $4.41 | $1.93 | $2.10 |
| EPS - Earnings Per Share | $7.42 | $5.56 | $3.78 | $4.32 | $1.92 | $2.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $330.007 | $184.807 | $100.929 | $56.521 | $134.375 | $112.848 |
| Receivables | $427.34 | $428.844 | $407.106 | $308.508 | $252.624 | $235.549 |
| Inventory | $161.369 | $149.078 | $168.977 | $131.342 | $116.19 | $118.701 |
| Pre-Paid Expenses | $17.689 | $17.098 | $27.685 | $15.221 | $23.364 | $13.263 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $936.405 | $779.827 | $704.697 | $511.592 | $526.553 | $480.361 |
| Property, Plant, And Equipment | $180.053 | $178.08 | $167.961 | $107.121 | $92.76 | $93.066 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,601.29 | $1,549.04 | $1,563.403 | $1,110.429 | $1,047.714 | $1,046.028 |
| Other Long-Term Assets | $11.317 | $5.623 | $5.294 | $2.278 | $3.623 | $2.245 |
| Total Long-Term Assets | $1,878.878 | $1,824.136 | $1,749.834 | $1,237.957 | $1,163.566 | $1,161.888 |
| Total Assets | $2,815.283 | $2,603.963 | $2,454.531 | $1,749.549 | $1,690.119 | $1,642.249 |
| Total Current Liabilities | $496.477 | $476.754 | $444.26 | $351.401 | $325.933 | $326.68 |
| Long Term Debt | $683.396 | $697.955 | $716.622 | $229.387 | $158.8 | $178.457 |
| Other Non-Current Liabilities | $64.299 | $47.092 | $45.339 | $39.402 | $39.124 | $40.129 |
| Total Long Term Liabilities | $970.012 | $974.32 | $938.173 | $401.629 | $391.639 | $399.84 |
| Total Liabilities | $1,466.489 | $1,451.074 | $1,382.433 | $753.03 | $717.572 | $726.52 |
| Common Stock Net | $0.389 | $0.388 | $0.387 | $0.386 | $0.385 | $0.377 |
| Retained Earnings (Accumulated Deficit) | $876.66 | $632.862 | $441.867 | $307.115 | $148.982 | $76.376 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,348.794 | $1,152.889 | $1,072.098 | $996.519 | $972.547 | $915.729 |
| Total Liabilities And Share Holders Equity | $2,815.283 | $2,603.963 | $2,454.531 | $1,749.549 | $1,690.119 | $1,642.249 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $247.023 | $190.995 | $134.752 | $158.133 | $72.606 | $78.971 |
| Total Depreciation And Amortization - Cash Flow | $63.901 | $54.258 | $40.62 | $16.854 | $12.354 | $12.279 |
| Other Non-Cash Items | $19.196 | $33.632 | $30.884 | $-42.352 | $28.581 | $-13.334 |
| Total Non-Cash Items | $83.097 | $87.89 | $71.504 | $-25.498 | $40.935 | $-1.055 |
| Change In Accounts Receivable | $2.612 | $-27.146 | $-35.522 | $-37.943 | $-19.953 | $-19.591 |
| Change In Inventories | $-11.843 | $17.433 | $-23.297 | $-14.901 | $1.37 | $-13.608 |
| Change In Accounts Payable | $16.844 | $-5.124 | $29.687 | $17.936 | $-11.698 | $24.008 |
| Change In Assets/Liabilities | $-0.46 | $9.361 | $-8.36 | $15.344 | $-6.469 | $-12.8 |
| Total Change In Assets/Liabilities | $27.698 | $-8.166 | $-38.152 | $-19.564 | $-36.75 | $-21.991 |
| Cash Flow From Operating Activities | $357.884 | $271.777 | $167.172 | $113.192 | $76.785 | $56.011 |
| Net Change In Property, Plant, And Equipment | $-38.475 | $-43.215 | $-51.655 | $-24.705 | $-13.438 | $-12.839 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-83.408 | $-6.952 | $-500.202 | $-84.09 | $-3.476 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $0.025 | $0.038 | $0.199 | $0.113 | $0.632 |
| Cash Flow From Investing Activities | $-121.883 | $-50.142 | $-551.819 | $-108.596 | $-16.801 | $-12.207 |
| Net Long-Term Debt | $-24.948 | $-12.804 | $508.205 | $63.75 | $-15 | $195 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-24.948 | $-12.804 | $508.205 | $63.75 | $-15 | $195 |
| Net Common Equity Issued/Repurchased | $-47.713 | $-110.911 | $-65.025 | $-139.286 | $-22.296 | - |
| Net Total Equity Issued/Repurchased | $-47.713 | $-110.911 | $-65.025 | $-139.286 | $-22.296 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-18.14 | $-14.042 | $-14.125 | $-6.914 | $-1.161 | $-128.921 |
| Cash Flow From Financial Activities | $-90.801 | $-137.757 | $429.055 | $-82.45 | $-38.457 | $66.079 |
| Net Cash Flow | $145.2 | $83.878 | $44.408 | $-77.854 | $21.527 | $109.883 |
| Stock-Based Compensation | $14.752 | $13.658 | $11.317 | $9.889 | $7.669 | $4.651 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8861 | 1.6357 | 1.5862 | 1.4559 | 1.6155 | 1.4704 |
| Long-term Debt / Capital | 0.3363 | 0.3771 | 0.4006 | 0.1871 | 0.1404 | 0.1631 |
| Debt/Equity Ratio | 0.524 | 0.6351 | 0.6935 | 0.2427 | 0.1838 | 0.2113 |
| Gross Margin | 27.4596 | 25.9617 | 24.1649 | 24.1891 | 22.9707 | 22.1473 |
| Operating Margin | 13.0626 | 11.0332 | 8.7639 | 7.1797 | 6.9773 | 5.1671 |
| EBIT Margin | 13.0626 | 11.0332 | 8.7639 | 7.1797 | 6.9773 | 5.1671 |
| EBITDA Margin | 15.4136 | 13.1008 | 10.4676 | 8.0638 | 7.6861 | 5.9267 |
| Pre-Tax Profit Margin | 11.8869 | 9.671 | 7.5841 | 6.7168 | 6.6714 | 4.5847 |
| Net Profit Margin | 9.0883 | 7.2784 | 5.6518 | 8.2954 | 4.1659 | 4.8851 |
| Asset Turnover | 0.9655 | 1.0077 | 0.9714 | 1.0896 | 1.0312 | 0.9844 |
| Inventory Turnover Ratio | 12.2184 | 13.0325 | 10.7003 | 11.003 | 11.5544 | 10.6027 |
| Receiveable Turnover | 6.3604 | 6.1191 | 5.8566 | 6.179 | 6.899 | 6.863 |
| Days Sales In Receivables | 57.3867 | 59.6497 | 62.3231 | 59.0712 | 52.9063 | 53.1835 |
| ROE - Return On Equity | 18.3144 | 16.5666 | 12.569 | 15.8685 | 7.4656 | 8.6404 |
| Return On Tangible Equity | -97.8324 | -48.2127 | -27.4274 | -138.8226 | -96.5929 | -60.7241 |
| ROA - Return On Assets | 8.7744 | 7.3348 | 5.4899 | 9.0385 | 4.2959 | 4.818 |
| ROI - Return On Investment | 12.1555 | 10.3194 | 7.5334 | 12.8993 | 6.4177 | 7.2312 |
| Book Value Per Share | 40.8491 | 34.4251 | 31.0088 | 28.0024 | 25.7184 | 23.9609 |
| Operating Cash Flow Per Share | 2.8414 | 3.2118 | 1.5991 | 1.0673 | 0.5452 | -0.4252 |
| Free Cash Flow Per Share | 2.9431 | 3.4052 | 0.8241 | 0.7466 | 0.5302 | -0.4427 |