Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 14.91B |
| Hodnota podniku (EV) | 14.63B |
| Tržby | 982.873M |
| EBITDA | 353.584M |
| Zisk | 304.297M |
| Růst v tržbách Q/Q | 59.17 % |
| Růst v tržbách Y/Y | 42.56 % |
| P/E (Cena vůči ziskům) | 48.51 |
| Forward P/E | 242.32 |
| EV/Sales | 14.88 |
| EV/EBITDA | 41.37 |
| EV/EBIT | 43.20 |
| PEG | 4.15 |
| Price/Sales | 14.90 |
| P/FCF | 42.41 |
| Price/Book | 11.60 |
| Účetní hodnota na akcii | 7.28 |
| Hotovost na akcii | 2.15 |
| FCF vůči ceně | 2.36 % |
| Počet zaměstnanců | 2,055 |
| Tržba na zaměstnance | 478.284k |
| Profit margin | 21.72 % |
| Operating margin | 33.24 % |
| Gross margin | 74.55 % |
| EBIT margin | 34.45 % |
| EBITDA margin | 35.97 % |
| EPS - Zisk na akcii | 1.74 |
| EPS - Kvartální růst | 138.89 % |
| EPS - Očekávaný růst příští rok | -2.13 % |
| Return on assets | 15.61 % |
| Return on equity | 21.91 % |
| ROIC | 10.14 % |
| ROCE | 18.60 % |
| Dluhy/Equity | 0.43 |
| Čistý dluh/EBITDA | -4.12 |
| Current ratio | 3.38 |
| Quick Ratio | 3.05 |
| Volatilita | 2.38 |
| Beta | 1.35 |
| RSI | 53.87 |
| Cílová cena analytiků | 66 |
| Známka akcie (dle analytiků) | 3.05 |
| Insider ownership | 3.93 % |
| Institutional ownership | 90.59 % |
| Počet akcií | 176.707M |
| Procento shortovaných akcií | 1.54 % |
| Short ratio | 3.64 % |
| Dividenda | 2.24 |
| Procentuální dividenda | 2.70 % |
| Dividenda/Zisk | 128.74 % |
| Obchodovaná od | 1989 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $811.02 | $725.625 | $806.338 | $766.083 | $529.515 | $450.557 |
| Cost Of Goods Sold | $206.421 | $189.754 | $206.052 | $187.289 | $131.07 | $102.571 |
| Gross Profit | $604.599 | $535.871 | $600.286 | $578.794 | $398.445 | $347.986 |
| Research And Development Expenses | $130.982 | $119.427 | $116.445 | $99.205 | $78.269 | $69.791 |
| SG&A Expenses | $267.593 | $273.842 | $262.699 | $220.728 | $166.11 | $156.674 |
| Other Operating Income Or Expenses | $-19.571 | - | - | - | - | - |
| Operating Expenses | $640.491 | $583.023 | $585.196 | $507.222 | $375.449 | $329.036 |
| Operating Income | $170.529 | $142.602 | $221.142 | $258.861 | $154.066 | $121.521 |
| Total Non-Operating Income/Expense | $16.382 | $20.392 | $13.432 | $7.603 | $8.011 | $5.441 |
| Pre-Tax Income | $186.911 | $162.994 | $234.574 | $266.464 | $162.077 | $126.962 |
| Income Taxes | $10.725 | $-40.871 | $15.307 | $89.752 | $18.128 | $19.298 |
| Income After Taxes | $176.186 | $203.865 | $219.267 | $176.712 | $143.949 | $107.664 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $176.186 | $203.865 | $219.267 | $176.712 | $143.949 | $107.664 |
| Income From Discontinued Operations | - | - | - | - | $-0.255 | $79.41 |
| Net Income | $176.186 | $203.865 | $219.267 | $176.712 | $143.694 | $187.074 |
| EBITDA | $198.306 | $166.884 | $242.799 | $276.057 | $169.518 | $136.329 |
| EBIT | $170.529 | $142.602 | $221.142 | $258.861 | $154.066 | $121.521 |
| Basic Shares Outstanding | 173 | 171 | 172 | 173 | 171 | 173 |
| Shares Outstanding | 177 | 175 | 177 | 180 | 174 | 176 |
| Basic EPS | $1.02 | $1.19 | $1.27 | $1.02 | $0.84 | $1.08 |
| EPS - Earnings Per Share | $1.00 | $1.16 | $1.24 | $0.98 | $0.83 | $1.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $372.313 | $411.901 | $535.56 | $404.543 | $420.835 | $348.443 |
| Receivables | $125.696 | $103.447 | $119.172 | $119.388 | $55.438 | $42.846 |
| Inventory | $60.83 | $60.261 | $83.282 | $67.923 | $26.984 | $37.334 |
| Pre-Paid Expenses | $37.22 | $26.84 | $34 | $30.683 | $20.87 | $15.847 |
| Other Current Assets | $5.632 | $4.782 | $8.312 | $7.454 | $2.217 | $0.024 |
| Total Current Assets | $601.691 | $607.231 | $780.326 | $629.991 | $526.344 | $444.494 |
| Property, Plant, And Equipment | $79.173 | $89.443 | $91.396 | $78.048 | $53.992 | $53.285 |
| Long-Term Investments | $395.125 | $433.452 | $262.039 | $423.441 | $324.335 | $273.088 |
| Goodwill And Intangible Assets | $259.633 | $282.935 | $123.321 | $126.397 | $103.592 | $87.763 |
| Other Long-Term Assets | $7.794 | $5.833 | $3.925 | $2.491 | $2.319 | $2.609 |
| Total Long-Term Assets | $1,199.011 | $1,278.704 | $509.341 | $657.762 | $512.26 | $443.262 |
| Total Assets | $1,800.702 | $1,885.935 | $1,289.667 | $1,287.753 | $1,038.604 | $887.756 |
| Total Current Liabilities | $132.297 | $120.477 | $91.357 | $112.635 | $65.773 | $53.688 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $73.131 | $65.078 | $62.085 | $79.133 | $10.232 | $8.082 |
| Total Long Term Liabilities | $406.203 | $409.748 | $63.047 | $79.445 | $10.232 | $8.401 |
| Total Liabilities | $538.5 | $530.225 | $154.404 | $192.08 | $76.005 | $62.089 |
| Common Stock Net | $0.352 | $0.345 | $0.342 | $0.347 | $0.344 | $0.17 |
| Retained Earnings (Accumulated Deficit) | $487.912 | $753.268 | $646.214 | $668.587 | $643.836 | $566.613 |
| Comprehensive Income | $-33.801 | $-37.275 | $-40.501 | $-34.599 | $-56.428 | $-52.124 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,262.202 | $1,355.71 | $1,135.263 | $1,095.673 | $962.599 | $825.667 |
| Total Liabilities And Share Holders Equity | $1,800.702 | $1,885.935 | $1,289.667 | $1,287.753 | $1,038.604 | $887.756 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $176.186 | $203.865 | $219.267 | $176.712 | $143.694 | $187.074 |
| Total Depreciation And Amortization - Cash Flow | $27.777 | $24.282 | $21.657 | $17.196 | $15.452 | $14.808 |
| Other Non-Cash Items | $74.346 | $-42.255 | $42.32 | $34.556 | $18.756 | $-59.687 |
| Total Non-Cash Items | $102.123 | $-17.973 | $63.977 | $51.752 | $34.208 | $-44.879 |
| Change In Accounts Receivable | $-21.285 | $16.807 | $-1.867 | $-55.185 | $-13.251 | $-3.95 |
| Change In Inventories | $-10.319 | $17.841 | $-19.931 | $-37.088 | $10.409 | $-9.457 |
| Change In Accounts Payable | $-1.688 | $1.633 | $-7.247 | $12.322 | $2.087 | $-8.872 |
| Change In Assets/Liabilities | $-4.186 | $14.81 | $-9.222 | $-10.001 | $-4.107 | $1.285 |
| Total Change In Assets/Liabilities | $-35.909 | $67.419 | $-59.79 | $-4.141 | $4.179 | $-13.868 |
| Cash Flow From Operating Activities | $242.4 | $253.311 | $223.454 | $224.323 | $182.081 | $128.327 |
| Net Change In Property, Plant, And Equipment | $-13.303 | $-21.745 | $-37.095 | $-28.754 | $-12.816 | $-18.228 |
| Net Change In Intangible Assets | - | - | - | - | - | $-10.475 |
| Net Acquisitions/Divestitures | $1.004 | $-166.911 | $-4.265 | $-24.409 | $-14.398 | $103.365 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $181.738 | $31.32 | $30.533 | $-52.392 | $-94.618 | $-85.209 |
| Net Change In Investments - Total | $181.738 | $31.32 | $30.533 | $-52.392 | $-94.618 | $-85.209 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $169.439 | $-157.336 | $-10.827 | $-105.555 | $-121.832 | $-10.547 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $74.679 | $2.891 | $-177.039 | $-69.158 | $-3.681 | $-98.769 |
| Net Total Equity Issued/Repurchased | $74.679 | $2.891 | $-177.039 | $-69.158 | $-3.681 | $-98.769 |
| Total Common And Preferred Stock Dividends Paid | $-390.508 | $-35.124 | $-31.865 | $-29.037 | $-25.213 | $-18.062 |
| Financial Activities - Other | $-1.039 | - | $-1 | $-1.926 | $-0.337 | - |
| Cash Flow From Financial Activities | $-316.868 | $-32.233 | $-209.904 | $-100.121 | $-29.231 | $-116.831 |
| Net Cash Flow | $97.642 | $63.219 | $1.63 | $26.941 | $27.666 | $-3.719 |
| Stock-Based Compensation | $42.661 | $45.589 | $41.09 | $31.942 | $20.558 | $20.168 |
| Common Stock Dividends Paid | $-390.508 | $-35.124 | $-31.865 | $-29.037 | $-25.213 | $-18.062 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.548 | 5.0402 | 8.5415 | 5.5932 | 8.0024 | 8.2792 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 74.548 | 73.8496 | 74.446 | 75.5524 | 75.2472 | 77.2346 |
| Operating Margin | 21.0265 | 19.6523 | 27.4255 | 33.7902 | 29.0957 | 26.9713 |
| EBIT Margin | 21.0265 | 19.6523 | 27.4255 | 33.7902 | 29.0957 | 26.9713 |
| EBITDA Margin | 24.4514 | 22.9987 | 30.1113 | 36.0349 | 32.0138 | 30.2579 |
| Pre-Tax Profit Margin | 23.0464 | 22.4626 | 29.0913 | 34.7827 | 30.6086 | 28.1789 |
| Net Profit Margin | 21.724 | 28.0951 | 27.1929 | 23.067 | 27.1369 | 41.5206 |
| Asset Turnover | 0.4504 | 0.3848 | 0.6252 | 0.5949 | 0.5098 | 0.5075 |
| Inventory Turnover Ratio | 3.3934 | 3.1489 | 2.4741 | 2.7574 | 4.8573 | 2.7474 |
| Receiveable Turnover | 6.4522 | 7.0145 | 6.7662 | 6.4168 | 9.5515 | 10.5157 |
| Days Sales In Receivables | 56.5696 | 52.0354 | 53.9449 | 56.8824 | 38.214 | 34.7099 |
| ROE - Return On Equity | 13.9586 | 15.0375 | 19.3142 | 16.1282 | 14.9542 | 13.0396 |
| Return On Tangible Equity | 17.5735 | 19.0035 | 21.6679 | 18.2313 | 16.7576 | 14.5905 |
| ROA - Return On Assets | 9.7843 | 10.8098 | 17.0018 | 13.7225 | 13.8599 | 12.1277 |
| ROI - Return On Investment | 13.9586 | 15.0375 | 19.3142 | 16.1282 | 14.9542 | 13.0396 |
| Book Value Per Share | 7.1802 | 7.8619 | 6.646 | 6.3149 | 5.6005 | 4.8651 |
| Operating Cash Flow Per Share | -0.0726 | 0.1857 | 0.0102 | 0.2038 | 0.3164 | -0.1905 |
| Free Cash Flow Per Share | -0.0239 | 0.2707 | -0.0387 | 0.1172 | 0.3464 | -0.1766 |