Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.53B |
| Hodnota podniku (EV) | 7.59B |
| Tržby | 6.044B |
| EBITDA | 664.814M |
| Zisk | 457.443M |
| Růst v tržbách Q/Q | 4.57 % |
| Růst v tržbách Y/Y | 5.67 % |
| P/E (Cena vůči ziskům) | 15.22 |
| Forward P/E | N/A |
| EV/Sales | 1.26 |
| EV/EBITDA | 11.42 |
| EV/EBIT | 14.07 |
| PEG | 1.17 |
| Price/Sales | 1.08 |
| P/FCF | 12.58 |
| Price/Book | 2.45 |
| Účetní hodnota na akcii | 115.01 |
| Hotovost na akcii | 3.80 |
| FCF vůči ceně | 7.95 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 2991000 |
| Profit margin | 7.57 % |
| Operating margin | 8.93 % |
| Gross margin | 34.97 % |
| EBIT margin | 8.93 % |
| EBITDA margin | 11.00 % |
| EPS - Zisk na akcii | 18.52 |
| EPS - Kvartální růst | 55.98 % |
| EPS - Očekávaný růst příští rok | 4.90 % |
| Return on assets | 7.64 % |
| Return on equity | 16.88 % |
| ROIC | 9.21 % |
| ROCE | 10.20 % |
| Dluhy/Equity | 1.32 |
| Čistý dluh/EBITDA | 11.53 |
| Current ratio | 1.50 |
| Quick Ratio | 1.50 |
| Volatilita | 1.63 |
| Beta | 0.53 |
| RSI | 74.63 |
| Cílová cena analytiků | 280 |
| Známka akcie (dle analytiků) | 1.43 |
| Insider ownership | 2.02 % |
| Institutional ownership | 93.00 % |
| Počet akcií | 23.589M |
| Procento shortovaných akcií | 2.82 % |
| Short ratio | 3.84 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,720.042 | $4,986.341 | $4,467.86 | $4,354.617 | $3,744.053 | $3,313.452 |
| Cost Of Goods Sold | $3,719.056 | $3,304.053 | $2,978.608 | $2,934.804 | $2,487.633 | $2,193.585 |
| Gross Profit | $2,000.986 | $1,682.288 | $1,489.252 | $1,419.813 | $1,256.42 | $1,119.867 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,432.602 | $1,218.544 | $1,076.356 | $1,050.792 | $926.918 | $817.403 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $5,262.346 | $4,608.474 | $4,127.16 | $4,057.356 | $3,479.303 | $3,077.071 |
| Operating Income | $457.696 | $377.867 | $340.7 | $297.261 | $264.75 | $236.381 |
| Total Non-Operating Income/Expense | $-56.059 | $-49.958 | $-42.036 | $-48.642 | $-41.138 | $-34.758 |
| Pre-Tax Income | $401.637 | $327.909 | $298.664 | $248.619 | $223.612 | $201.623 |
| Income Taxes | $80.157 | $62.305 | $-2.507 | $84.948 | $80.813 | $75.327 |
| Income After Taxes | $321.48 | $265.604 | $301.171 | $163.671 | $142.799 | $126.296 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $321.48 | $265.604 | $301.171 | $163.671 | $142.799 | $126.296 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $321.48 | $265.604 | $301.171 | $163.671 | $142.799 | $126.195 |
| EBITDA | $570.73 | $466.15 | $416.957 | $373.505 | $332.736 | $305.103 |
| EBIT | $457.696 | $377.867 | $340.7 | $297.261 | $264.75 | $236.381 |
| Basic Shares Outstanding | 25 | 25 | 25 | 24 | 24 | 24 |
| Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 24 |
| Basic EPS | $12.84 | $10.70 | $12.23 | $6.71 | $5.89 | $5.27 |
| EPS - Earnings Per Share | $12.61 | $10.46 | $11.93 | $6.53 | $5.76 | $5.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $107.236 | $72.028 | $66.194 | $65.539 | $49.082 | $35.364 |
| Receivables | $841.227 | $869.84 | $806.871 | $757.341 | $803.817 | $596.155 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $137.423 | $89.652 | $58.126 | $57.022 | $68.939 | $34.591 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,085.886 | $1,031.52 | $931.191 | $879.902 | $921.838 | $666.11 |
| Property, Plant, And Equipment | $170.521 | $149.676 | $101.14 | $91.749 | $81.362 | $63.689 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,813.995 | $3,772.194 | $2,862.59 | $2,812.806 | $2,860.715 | $2,384.998 |
| Other Long-Term Assets | $131.674 | $126.072 | $130.665 | $118.739 | $115.096 | $119.045 |
| Total Long-Term Assets | $4,456.586 | $4,055.323 | $3,103.015 | $3,031.18 | $3,065.503 | $2,575.92 |
| Total Assets | $5,542.472 | $5,086.843 | $4,034.206 | $3,911.082 | $3,987.341 | $3,242.03 |
| Total Current Liabilities | $769.159 | $691.722 | $538.981 | $526.744 | $565.176 | $399.681 |
| Long Term Debt | $1,357.519 | $1,618.093 | $1,015.42 | $1,177.598 | $1,402.079 | $1,024.599 |
| Other Non-Current Liabilities | $128.704 | $107.932 | $85.187 | $57.876 | $87.32 | $60.381 |
| Total Long Term Liabilities | $2,112.003 | $2,023.655 | $1,388.338 | $1,590.617 | $1,814.852 | $1,362.077 |
| Total Liabilities | $2,881.162 | $2,715.377 | $1,927.319 | $2,117.361 | $2,380.028 | $1,761.758 |
| Common Stock Net | $4.253 | $4.231 | $4.214 | $4.19 | $4.176 | $4.162 |
| Retained Earnings (Accumulated Deficit) | $2,731.644 | $2,410.164 | $2,126.79 | $1,825.619 | $1,661.948 | $1,519.149 |
| Comprehensive Income | $-72.285 | $-43.156 | $-19.03 | $-29.116 | $-41.083 | $-14.96 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,661.31 | $2,371.466 | $2,106.887 | $1,793.721 | $1,607.313 | $1,480.272 |
| Total Liabilities And Share Holders Equity | $5,542.472 | $5,086.843 | $4,034.206 | $3,911.082 | $3,987.341 | $3,242.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $321.48 | $265.604 | $301.171 | $163.671 | $142.799 | $126.296 |
| Total Depreciation And Amortization - Cash Flow | $113.034 | $88.283 | $76.257 | $76.244 | $67.986 | $68.722 |
| Other Non-Cash Items | $120.614 | $24.696 | $-52.603 | $36.406 | $31.283 | $40.492 |
| Total Non-Cash Items | $233.648 | $112.979 | $23.654 | $112.65 | $99.269 | $109.214 |
| Change In Accounts Receivable | $34.55 | $96.754 | $-42.575 | $46.158 | $-0.105 | $18.889 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-68.218 | $-0.238 | $18.479 | $3.502 | $-21.001 | $-8.846 |
| Total Change In Assets/Liabilities | $-36.423 | $176.714 | $-3.365 | $4.929 | $0.509 | $-8.648 |
| Cash Flow From Operating Activities | $518.705 | $555.297 | $321.46 | $281.25 | $242.577 | $226.862 |
| Net Change In Property, Plant, And Equipment | $-72.303 | $-47.902 | $-41.594 | $-43.268 | $-20.835 | $-17.444 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-106.226 | $-1,082.809 | $-76.91 | $-7.276 | $-587.821 | $-14.972 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $4.681 | - | $0.391 |
| Net Change In Investments - Total | - | - | - | $4.681 | - | $0.391 |
| Investing Activities - Other | - | $2.729 | $3.898 | $21.059 | $1.069 | $0.629 |
| Cash Flow From Investing Activities | $-178.529 | $-1,127.982 | $-114.606 | $-24.804 | $-607.587 | $-31.396 |
| Net Long-Term Debt | $1,698 | $2,531.5 | $477 | $485.5 | $1,058.5 | $438.969 |
| Net Current Debt | $-1,960.92 | $-1,928.42 | $-647.474 | $-714.465 | $-659.965 | $-650.141 |
| Debt Issuance/Retirement Net - Total | $-262.92 | $603.08 | $-170.474 | $-228.965 | $398.535 | $-211.172 |
| Net Common Equity Issued/Repurchased | $-0.374 | $-0.136 | $-0.209 | $-0.07 | $-0.144 | $0.578 |
| Net Total Equity Issued/Repurchased | $-0.374 | $-0.136 | $-0.209 | $-0.07 | $-0.144 | $0.578 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-40.1 | $-23.388 | $-35.833 | $-10.951 | $-16.884 | $-11.914 |
| Cash Flow From Financial Activities | $-303.394 | $579.556 | $-206.516 | $-239.986 | $381.507 | $-222.508 |
| Net Cash Flow | $35.208 | $5.834 | $0.655 | $16.457 | $13.718 | $-29.097 |
| Stock-Based Compensation | $29.302 | $25.272 | $23.628 | $21.945 | $17.919 | $14.072 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4118 | 1.4912 | 1.7277 | 1.6705 | 1.6311 | 1.6666 |
| Long-term Debt / Capital | 0.3378 | 0.4056 | 0.3252 | 0.3963 | 0.4659 | 0.409 |
| Debt/Equity Ratio | 0.5277 | 0.7021 | 0.5042 | 0.6866 | 0.9059 | 0.7185 |
| Gross Margin | 34.982 | 33.7379 | 33.3326 | 32.6048 | 33.5578 | 33.7976 |
| Operating Margin | 8.0016 | 7.578 | 7.6256 | 6.8263 | 7.0712 | 7.134 |
| EBIT Margin | 8.0016 | 7.578 | 7.6256 | 6.8263 | 7.0712 | 7.134 |
| EBITDA Margin | 9.9777 | 9.3485 | 9.3324 | 8.5772 | 8.8871 | 9.208 |
| Pre-Tax Profit Margin | 7.0216 | 6.5761 | 6.6847 | 5.7093 | 5.9725 | 6.085 |
| Net Profit Margin | 5.6202 | 5.3266 | 6.7408 | 3.7586 | 3.814 | 3.8086 |
| Asset Turnover | 1.032 | 0.9802 | 1.1075 | 1.1134 | 0.939 | 1.022 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.7996 | 5.7325 | 5.5373 | 5.7499 | 4.6578 | 5.558 |
| Days Sales In Receivables | 53.6793 | 63.6723 | 65.917 | 63.4796 | 78.3625 | 65.6707 |
| ROE - Return On Equity | 12.0798 | 11.2 | 14.2946 | 9.1247 | 8.8843 | 8.5319 |
| Return On Tangible Equity | -27.8897 | -18.9619 | -39.8531 | -16.0606 | -11.3929 | -13.9596 |
| ROA - Return On Assets | 5.8003 | 5.2214 | 7.4654 | 4.1848 | 3.5813 | 3.8956 |
| ROI - Return On Investment | 7.9993 | 6.6575 | 9.6458 | 5.5084 | 4.7451 | 5.042 |
| Book Value Per Share | 106.0579 | 95.3162 | 85.2853 | 73.3268 | 66.082 | 61.2087 |
| Operating Cash Flow Per Share | -1.513 | 9.1378 | 1.5096 | 1.4385 | 0.4783 | 1.2135 |
| Free Cash Flow Per Share | -2.4638 | 8.8985 | 1.5885 | 0.5526 | 0.3536 | 1.1056 |