Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.55B |
| Hodnota podniku (EV) | 12.54B |
| Tržby | 2.264B |
| EBITDA | 487.1M |
| Zisk | 237.5M |
| Růst v tržbách Q/Q | 34.43 % |
| Růst v tržbách Y/Y | 14.97 % |
| P/E (Cena vůči ziskům) | 49.83 |
| Forward P/E | 149.44 |
| EV/Sales | 5.54 |
| EV/EBITDA | 25.74 |
| EV/EBIT | 36.79 |
| PEG | 1.73 |
| Price/Sales | 5.10 |
| P/FCF | 36.78 |
| Price/Book | 12.02 |
| Účetní hodnota na akcii | 6.43 |
| Hotovost na akcii | 4.89 |
| FCF vůči ceně | 2.72 % |
| Počet zaměstnanců | 7,400 |
| Tržba na zaměstnance | 306.000k |
| Profit margin | 7.94 % |
| Operating margin | 16.28 % |
| Gross margin | 47.29 % |
| EBIT margin | 15.05 % |
| EBITDA margin | 21.51 % |
| EPS - Zisk na akcii | 1.55 |
| EPS - Kvartální růst | 109.52 % |
| EPS - Očekávaný růst příští rok | 4.76 % |
| Return on assets | 7.88 % |
| Return on equity | 24.47 % |
| ROIC | 7.67 % |
| ROCE | 15.98 % |
| Dluhy/Equity | 2.16 |
| Čistý dluh/EBITDA | 1.26 |
| Current ratio | 2.06 |
| Quick Ratio | 1.30 |
| Volatilita | 2.79 |
| Beta | 0.99 |
| RSI | 39.45 |
| Cílová cena analytiků | 49 |
| Známka akcie (dle analytiků) | 2.23 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 151.02M |
| Procento shortovaných akcií | 2.03 % |
| Short ratio | 2.05 % |
| Dividenda | 0.16 |
| Procentuální dividenda | 0.21 % |
| Dividenda/Zisk | 10.32 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,072.6 | $1,895.6 | $1,765.9 | $1,611.3 | $1,623.8 | $1,808.9 |
| Cost Of Goods Sold | $1,077.3 | $995.6 | $949.9 | $866 | $915.2 | $1,045.6 |
| Gross Profit | $995.3 | $900 | $816 | $745.3 | $708.6 | $763.3 |
| Research And Development Expenses | $187.7 | $173.4 | $161.6 | $147.9 | $145.7 | - |
| SG&A Expenses | $500.2 | $444.7 | $415.2 | $389.8 | $392.2 | $625.2 |
| Other Operating Income Or Expenses | $-6.5 | $-19.5 | $-19.7 | $-25.8 | $-25 | $-32.7 |
| Operating Expenses | $1,771.7 | $1,633.2 | $1,546.4 | $1,429.5 | $1,478.1 | $1,703.5 |
| Operating Income | $300.9 | $262.4 | $219.5 | $181.8 | $145.7 | $105.4 |
| Total Non-Operating Income/Expense | $-20.5 | $-17.7 | $-21.7 | $-4.2 | $-17.7 | $-4.1 |
| Pre-Tax Income | $280.4 | $244.7 | $197.8 | $177.6 | $128 | $101.3 |
| Income Taxes | $82.4 | $63.7 | $117.5 | $23.1 | $23.1 | $41.7 |
| Income After Taxes | $198 | $181 | $80.3 | $154.5 | $104.9 | $59.6 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $198 | $181 | $80.3 | $154.5 | $104.9 | $59.6 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $197.2 | $179.7 | $78.6 | $153.6 | $101.6 | $56.7 |
| EBITDA | $376.5 | $327.3 | $283.4 | $236.1 | $199 | $165.1 |
| EBIT | $300.9 | $262.4 | $219.5 | $181.8 | $145.7 | $105.4 |
| Basic Shares Outstanding | 155 | 156 | 158 | 161 | 168 | 168 |
| Shares Outstanding | 157 | 157 | 159 | 162 | 169 | 170 |
| Basic EPS | $1.27 | $1.15 | $0.50 | $0.95 | $0.60 | $0.34 |
| EPS - Earnings Per Share | $1.26 | $1.14 | $0.49 | $0.95 | $0.60 | $0.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $684.9 | $322.4 | $439.2 | $500.3 | $468.3 | $497.5 |
| Receivables | $362.2 | $357.2 | $319.3 | $243.9 | $234.7 | $293.2 |
| Inventory | $577.2 | $509.6 | $486.2 | $440.4 | $422 | $477.4 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $172 | $115.1 | $114.1 | $91.3 | $106.5 | $88.9 |
| Total Current Assets | $1,796.3 | $1,304.3 | $1,358.8 | $1,275.9 | $1,231.5 | $1,366.3 |
| Property, Plant, And Equipment | $306.1 | $270.6 | $266.5 | $239.1 | $231.1 | $249.9 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $526.2 | $494.4 | $252.2 | $200.3 | $205.3 | $211.6 |
| Other Long-Term Assets | $16.8 | $8.4 | $14 | $16.6 | $9.1 | $7.3 |
| Total Long-Term Assets | $975.2 | $824.3 | $589.7 | $532.5 | $498.5 | $498.5 |
| Total Assets | $2,771.5 | $2,128.6 | $1,948.5 | $1,808.4 | $1,730 | $1,864.8 |
| Total Current Liabilities | $645.6 | $599.3 | $524.5 | $524.7 | $554.5 | $582.7 |
| Long Term Debt | $812.8 | $322.6 | $415.6 | $391.6 | $265.2 | $354.2 |
| Other Non-Current Liabilities | $113.9 | $99.1 | $96.3 | $39.6 | $31.9 | $35.1 |
| Total Long Term Liabilities | $1,208.8 | $624.2 | $690.5 | $590.6 | $442.6 | $510.4 |
| Total Liabilities | $1,854.4 | $1,223.5 | $1,215 | $1,115.3 | $997.1 | $1,093.1 |
| Common Stock Net | $1.7 | $1.7 | $1.7 | $1.7 | $1.7 | $1.7 |
| Retained Earnings (Accumulated Deficit) | $1,274.7 | $1,102.5 | $942 | $885.2 | $757.4 | $655.8 |
| Comprehensive Income | $-25.5 | $17 | $27 | $-75.9 | $-44.2 | $28.2 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $917.1 | $905.1 | $733.5 | $693.1 | $732.9 | $771.7 |
| Total Liabilities And Share Holders Equity | $2,771.5 | $2,128.6 | $1,948.5 | $1,808.4 | $1,730 | $1,864.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $198 | $181 | $80.3 | $154.5 | $104.9 | $59.6 |
| Total Depreciation And Amortization - Cash Flow | $75.6 | $64.9 | $63.9 | $54.3 | $53.3 | $59.7 |
| Other Non-Cash Items | $14.3 | $36 | $50.8 | $10.8 | $24.7 | $34.3 |
| Total Non-Cash Items | $89.9 | $100.9 | $114.7 | $65.1 | $78 | $94 |
| Change In Accounts Receivable | $-5 | $-30.5 | $-55.5 | $-8.4 | $45 | $-14.5 |
| Change In Inventories | $-60.2 | $-35.5 | $-6.6 | $-43.2 | $-5.4 | $4.6 |
| Change In Accounts Payable | $15.9 | $5 | $33.7 | $-19.6 | $12.6 | $9 |
| Change In Assets/Liabilities | $-38.3 | $14.8 | $-17.4 | $9.2 | $-28.6 | $-44 |
| Total Change In Assets/Liabilities | $-74.5 | $-42.2 | $-40.6 | $-88.8 | $46.3 | $-39.3 |
| Cash Flow From Operating Activities | $213.4 | $239.7 | $154.4 | $130.8 | $229.2 | $114.3 |
| Net Change In Property, Plant, And Equipment | $-62 | $-48.8 | $-32.2 | $-36 | $-33.3 | $-30.7 |
| Net Change In Intangible Assets | - | - | - | - | $0.2 | $25.3 |
| Net Acquisitions/Divestitures | $-90 | $-191.6 | $-66.3 | $-24.3 | $-28.6 | $-3.9 |
| Net Change In Short-term Investments | $-6.4 | $117 | $68.3 | $38.5 | $-40.7 | $-192.6 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-6.4 | $117 | $68.3 | $38.5 | $-40.7 | $-192.6 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-158.4 | $-123.4 | $-30.2 | $-21.8 | $-102.4 | $-201.9 |
| Net Long-Term Debt | $593.3 | $-4.8 | $-0.9 | $-0.1 | $-0.6 | $-0.8 |
| Net Current Debt | $-126.3 | $-88.7 | $4 | $146 | $-87.5 | - |
| Debt Issuance/Retirement Net - Total | $467 | $-93.5 | $3.1 | $145.9 | $-88.1 | $-0.8 |
| Net Common Equity Issued/Repurchased | $-131.4 | $9.4 | $-132.2 | $-148.5 | $-79.2 | $7.9 |
| Net Total Equity Issued/Repurchased | $-131.4 | $9.4 | $-132.2 | $-148.5 | $-79.2 | $7.9 |
| Total Common And Preferred Stock Dividends Paid | - | $-0.9 | $-1 | $-0.7 | $-1.3 | - |
| Financial Activities - Other | $-35.6 | $-27.4 | $-28.9 | $-24.6 | $-0.8 | $-0.4 |
| Cash Flow From Financial Activities | $300 | $-112.4 | $-159 | $-27.9 | $-169.4 | $6.7 |
| Net Cash Flow | $355.6 | $-2.6 | $-17 | $74.7 | $-53.6 | $-119.2 |
| Stock-Based Compensation | $9.6 | $11.3 | $11 | $9.4 | $8 | $9.4 |
| Common Stock Dividends Paid | - | $-0.9 | $-1 | $-0.7 | $-1.3 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7824 | 2.1764 | 2.5907 | 2.4317 | 2.2209 | 2.3448 |
| Long-term Debt / Capital | 0.4699 | 0.2628 | 0.3617 | 0.361 | 0.2657 | 0.3146 |
| Debt/Equity Ratio | 0.8868 | 0.3769 | 0.5666 | 0.594 | 0.3627 | 0.46 |
| Gross Margin | 48.0218 | 47.4784 | 46.2087 | 46.2546 | 43.6384 | 42.1969 |
| Operating Margin | 14.518 | 13.8426 | 12.4299 | 11.2828 | 8.9728 | 5.8267 |
| EBIT Margin | 14.518 | 13.8426 | 12.4299 | 11.2828 | 8.9728 | 5.8267 |
| EBITDA Margin | 18.1656 | 17.2663 | 16.0485 | 14.6528 | 12.2552 | 9.1271 |
| Pre-Tax Profit Margin | 13.5289 | 12.9088 | 11.2011 | 11.0222 | 7.8827 | 5.6001 |
| Net Profit Margin | 9.5146 | 9.4798 | 4.451 | 9.5327 | 6.2569 | 3.1345 |
| Asset Turnover | 0.7478 | 0.8905 | 0.9063 | 0.891 | 0.9386 | 0.97 |
| Inventory Turnover Ratio | 1.8664 | 1.9537 | 1.9537 | 1.9664 | 2.1687 | 2.1902 |
| Receiveable Turnover | 5.7223 | 5.3068 | 5.5305 | 6.6064 | 6.9186 | 6.1695 |
| Days Sales In Receivables | 63.7861 | 68.7793 | 65.9972 | 55.2495 | 52.7562 | 59.1619 |
| ROE - Return On Equity | 21.5898 | 19.9978 | 10.9475 | 22.2912 | 14.313 | 7.7232 |
| Return On Tangible Equity | 50.6523 | 44.0711 | 16.684 | 31.3515 | 19.8825 | 10.641 |
| ROA - Return On Assets | 7.1441 | 8.5032 | 4.1211 | 8.5435 | 6.0636 | 3.1961 |
| ROI - Return On Investment | 11.4458 | 14.743 | 6.9881 | 14.2436 | 10.51 | 5.2935 |
| Book Value Per Share | 5.9492 | 5.7794 | 4.706 | 4.3358 | 4.4323 | 4.5791 |
| Operating Cash Flow Per Share | -0.1621 | 0.5543 | 0.1641 | -0.549 | 0.6811 | -0.1862 |
| Free Cash Flow Per Share | -0.2476 | 0.4463 | 0.1836 | -0.574 | 0.6653 | -0.0771 |