Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.34B |
| Hodnota podniku (EV) | 7.52B |
| Tržby | 1.098B |
| EBITDA | 210.627M |
| Zisk | 117.915M |
| Růst v tržbách Q/Q | 43.11 % |
| Růst v tržbách Y/Y | 29.09 % |
| P/E (Cena vůči ziskům) | 65.06 |
| Forward P/E | 10.01 |
| EV/Sales | 6.85 |
| EV/EBITDA | 35.69 |
| EV/EBIT | 51.88 |
| PEG | 2.05 |
| Price/Sales | 6.69 |
| P/FCF | 56.60 |
| Price/Book | 6.05 |
| Účetní hodnota na akcii | 17.10 |
| Hotovost na akcii | 4.17 |
| FCF vůči ceně | 1.77 % |
| Počet zaměstnanců | 3,159 |
| Tržba na zaměstnance | 347.462k |
| Profit margin | 7.23 % |
| Operating margin | 13.28 % |
| Gross margin | 42.35 % |
| EBIT margin | 13.20 % |
| EBITDA margin | 19.19 % |
| EPS - Zisk na akcii | 1.59 |
| EPS - Kvartální růst | 125.00 % |
| EPS - Očekávaný růst příští rok | 61.70 % |
| Return on assets | 7.15 % |
| Return on equity | 9.36 % |
| ROIC | 5.06 % |
| ROCE | 9.98 % |
| Dluhy/Equity | 0.28 |
| Čistý dluh/EBITDA | -4.04 |
| Current ratio | 2.31 |
| Quick Ratio | 1.81 |
| Volatilita | 3.21 |
| Beta | 2.22 |
| RSI | 60.62 |
| Cílová cena analytiků | 72 |
| Známka akcie (dle analytiků) | 1.57 |
| Insider ownership | 1.60 % |
| Institutional ownership | 95.82 % |
| Počet akcií | 74.297M |
| Procento shortovaných akcií | 2.87 % |
| Short ratio | 3.06 % |
| Dividenda | 0.40 |
| Procentuální dividenda | 0.40 % |
| Dividenda/Zisk | 25.16 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $897.273 | $780.848 | $631.56 | $527.499 | $434.012 | $552.708 |
| Cost Of Goods Sold | $517.249 | $464.588 | $385.479 | $328.612 | $277.323 | $363.603 |
| Gross Profit | $380.024 | $316.26 | $246.081 | $198.887 | $156.689 | $189.105 |
| Research And Development Expenses | $59.063 | $56.368 | $46.936 | $39.875 | $44.241 | $52.232 |
| SG&A Expenses | $241.137 | $211.96 | $167.022 | $141.549 | $119.292 | $115.27 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $818.815 | $734.81 | $600.151 | $513.18 | $451.066 | $535.818 |
| Operating Income | $78.458 | $46.038 | $31.409 | $14.319 | $-17.054 | $16.89 |
| Total Non-Operating Income/Expense | $-3.486 | $-36.595 | $-10.943 | $0.201 | $-1.088 | $0.925 |
| Pre-Tax Income | $74.972 | $9.443 | $20.466 | $14.52 | $-18.142 | $17.815 |
| Income Taxes | $9.937 | $-0.111 | $-47.251 | $3.38 | $66.25 | $3.43 |
| Income After Taxes | $65.035 | $9.554 | $67.717 | $11.14 | $-84.392 | $14.385 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $65.035 | $9.554 | $67.717 | $10.687 | $-85.457 | $14.221 |
| Income From Discontinued Operations | $-0.182 | $427.862 | $48.747 | $51.925 | $15.981 | - |
| Net Income | $64.853 | $437.416 | $116.575 | $62.612 | $-69.476 | $14.221 |
| EBITDA | $144.187 | $101.613 | $69.548 | $42.72 | $11.331 | $43.243 |
| EBIT | $78.458 | $46.038 | $31.409 | $14.319 | $-17.054 | $16.89 |
| Basic Shares Outstanding | 74 | 72 | 70 | 70 | 69 | 67 |
| Shares Outstanding | 74 | 72 | 71 | 70 | 69 | 69 |
| Basic EPS | $0.88 | $6.08 | $1.65 | $0.90 | $-1.01 | $0.21 |
| EPS - Earnings Per Share | $0.88 | $6.04 | $1.64 | $0.89 | $-1.01 | $0.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $295.716 | $335.766 | $243.989 | $101.65 | $85.125 | $150.743 |
| Receivables | $188.291 | $165.602 | $125.192 | $93.465 | $106.372 | $86.448 |
| Inventory | $114.834 | $99.445 | $96.986 | $73.397 | $92.572 | $100.619 |
| Pre-Paid Expenses | $50.612 | $46.332 | $31.741 | $22.594 | $15.265 | $15.158 |
| Other Current Assets | - | - | $66.148 | $60.671 | - | $2.9 |
| Total Current Assets | $649.453 | $647.145 | $564.056 | $351.777 | $299.334 | $355.868 |
| Property, Plant, And Equipment | $117.665 | $100.669 | $59.988 | $56.981 | $54.885 | $41.855 |
| Long-Term Investments | $3.101 | $2.845 | $7.237 | $2.642 | $6.096 | $87.595 |
| Goodwill And Intangible Assets | $719.861 | $739.77 | $355.832 | $290.658 | $283.981 | $176.854 |
| Other Long-Term Assets | $64.066 | $20.506 | $64.346 | $62.878 | $39.627 | $9.397 |
| Total Long-Term Assets | $909.672 | $868.854 | $531.201 | $414.851 | $386.571 | $402.834 |
| Total Assets | $1,559.125 | $1,515.999 | $1,095.257 | $766.628 | $685.905 | $758.702 |
| Total Current Liabilities | $211.118 | $272.27 | $164.617 | $146.778 | $119.793 | $113 |
| Long Term Debt | $49.588 | $50.315 | $194.071 | - | - | - |
| Other Non-Current Liabilities | $28.746 | $28.486 | $7.347 | $6.675 | $6.952 | $7.044 |
| Total Long Term Liabilities | $134.393 | $104.775 | $212.808 | $12.206 | $12.422 | $13.657 |
| Total Liabilities | $345.511 | $377.045 | $377.425 | $158.984 | $132.215 | $126.657 |
| Common Stock Net | $0.873 | $0.857 | $0.841 | $0.833 | $0.821 | $0.811 |
| Retained Earnings (Accumulated Deficit) | $-551.072 | $-586.412 | $-994.074 | $-1,082.364 | $-1,117.044 | $-1,020.065 |
| Comprehensive Income | $21.919 | $3.511 | $13.587 | $15.213 | $15.166 | $5.898 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,213.614 | $1,138.954 | $717.832 | $607.644 | $553.69 | $632.045 |
| Total Liabilities And Share Holders Equity | $1,559.125 | $1,515.999 | $1,095.257 | $766.628 | $685.905 | $758.702 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $64.853 | $437.416 | $116.464 | $62.612 | $-69.476 | $14.221 |
| Total Depreciation And Amortization - Cash Flow | $65.729 | $55.575 | $38.139 | $28.401 | $28.385 | $26.353 |
| Other Non-Cash Items | $-80.045 | $-408.366 | $-34.044 | $5.902 | $80.396 | $12.241 |
| Total Non-Cash Items | $-14.316 | $-352.791 | $4.095 | $34.303 | $108.781 | $38.594 |
| Change In Accounts Receivable | $-18.755 | $-11.445 | $-28.463 | $-11.178 | $-1.796 | $-5.134 |
| Change In Inventories | $-13.144 | $-2.933 | $-24.365 | $-12.792 | $8.565 | $-5.919 |
| Change In Accounts Payable | $0.792 | $4.695 | $5.457 | $7.846 | $-5.143 | $8.358 |
| Change In Assets/Liabilities | $25.503 | $-10.714 | $-0.885 | $2.22 | $-3.718 | $-9.654 |
| Total Change In Assets/Liabilities | $-12.671 | $6.273 | $-46.595 | $-0.691 | $0.242 | $-9.088 |
| Cash Flow From Operating Activities | $37.866 | $90.898 | $73.964 | $96.224 | $39.547 | $43.727 |
| Net Change In Property, Plant, And Equipment | $-39.924 | $-23.861 | $-12.587 | $-12.677 | $-10.042 | $-16.14 |
| Net Change In Intangible Assets | - | - | - | $-0.14 | - | - |
| Net Acquisitions/Divestitures | $-15.744 | $218.938 | $-85.755 | $-44.791 | $-125.248 | $-12.672 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $33.926 | $16.235 | $-50.126 | $3.42 | $126.237 | $11.175 |
| Net Change In Investments - Total | $33.926 | $16.235 | $-50.126 | $3.42 | $126.237 | $11.175 |
| Investing Activities - Other | $-1 | - | - | - | $-1.821 | - |
| Cash Flow From Investing Activities | $-22.742 | $211.312 | $-148.468 | $-54.188 | $-10.874 | $-17.637 |
| Net Long-Term Debt | $-2.105 | $-165.001 | $196.054 | - | $0.366 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-2.105 | $-165.001 | $196.054 | - | $0.366 | - |
| Net Common Equity Issued/Repurchased | $4.595 | $3.422 | $2.826 | $2.04 | $1.888 | $1.807 |
| Net Total Equity Issued/Repurchased | $4.595 | $3.422 | $2.826 | $2.04 | $1.888 | $1.807 |
| Total Common And Preferred Stock Dividends Paid | $-29.513 | $-28.895 | $-28.285 | $-27.932 | $-27.503 | $-26.992 |
| Financial Activities - Other | - | $-0.687 | $-0.318 | $-0.028 | $-0.708 | $-8.829 |
| Cash Flow From Financial Activities | $-27.023 | $-191.161 | $170.277 | $-25.92 | $-25.957 | $-34.014 |
| Net Cash Flow | $-2.645 | $107.463 | $96.086 | $16.536 | $4.364 | $-13.392 |
| Stock-Based Compensation | $16.317 | $20.113 | $19.822 | $17.278 | $11.737 | $12.159 |
| Common Stock Dividends Paid | $-29.513 | $-28.895 | $-28.285 | $-27.932 | $-27.503 | $-26.992 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0763 | 2.3769 | 3.4265 | 2.3967 | 2.4988 | 3.1493 |
| Long-term Debt / Capital | 0.0393 | 0.0423 | 0.2128 | - | - | - |
| Debt/Equity Ratio | 0.0415 | 0.0449 | 0.2731 | - | - | - |
| Gross Margin | 42.3532 | 40.5021 | 38.964 | 37.7038 | 36.1025 | 34.2143 |
| Operating Margin | 8.7441 | 5.8959 | 4.9732 | 2.7145 | -3.9294 | 3.0559 |
| EBIT Margin | 8.7441 | 5.8959 | 4.9732 | 2.7145 | -3.9294 | 3.0559 |
| EBITDA Margin | 16.0695 | 13.0132 | 11.0121 | 8.0986 | 2.6108 | 7.8238 |
| Pre-Tax Profit Margin | 8.3555 | 1.2093 | 3.2405 | 2.7526 | -4.1801 | 3.2232 |
| Net Profit Margin | 7.2278 | 56.0181 | 18.4583 | 11.8696 | -16.0079 | 2.573 |
| Asset Turnover | 0.5755 | 0.5151 | 0.5766 | 0.6881 | 0.6328 | 0.7285 |
| Inventory Turnover Ratio | 4.5043 | 4.6718 | 3.9746 | 4.4772 | 2.9958 | 3.6137 |
| Receiveable Turnover | 4.7654 | 4.7152 | 5.0447 | 5.6438 | 4.0801 | 6.3935 |
| Days Sales In Receivables | 76.5945 | 77.4091 | 72.3527 | 64.6726 | 89.4579 | 57.089 |
| ROE - Return On Equity | 5.3588 | 0.8388 | 9.4335 | 1.7588 | -15.4341 | 2.25 |
| Return On Tangible Equity | 13.1716 | 2.3934 | 18.7064 | 3.3714 | -31.6849 | 3.1242 |
| ROA - Return On Assets | 4.1713 | 0.6302 | 6.1828 | 1.394 | -12.459 | 1.8744 |
| ROI - Return On Investment | 5.1484 | 0.8034 | 7.4259 | 1.7588 | -15.4341 | 2.25 |
| Book Value Per Share | 16.4375 | 15.7536 | 10.1529 | 8.7014 | 8.0527 | 9.3455 |
| Operating Cash Flow Per Share | -0.743 | 0.213 | -0.3225 | 0.7879 | -0.0606 | -0.1572 |
| Free Cash Flow Per Share | -0.954 | 0.0609 | -0.3201 | 0.7546 | 0.0283 | -0.3111 |