Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 34.25B |
| Hodnota podniku (EV) | 32.98B |
| Tržby | 2.693B |
| EBITDA | 1.161B |
| Zisk | 936.495M |
| Růst v tržbách Q/Q | 42.42 % |
| Růst v tržbách Y/Y | 22.08 % |
| P/E (Cena vůči ziskům) | 36.61 |
| Forward P/E | -0.12 |
| EV/Sales | 12.25 |
| EV/EBITDA | 28.40 |
| EV/EBIT | 28.88 |
| PEG | 1.16 |
| Price/Sales | 12.72 |
| P/FCF | 64.57 |
| Price/Book | 9.71 |
| Účetní hodnota na akcii | 14.94 |
| Hotovost na akcii | 4.44 |
| FCF vůči ceně | 1.55 % |
| Počet zaměstnanců | 7,600 |
| Tržba na zaměstnance | 354.278k |
| Profit margin | 34.78 % |
| Operating margin | 42.21 % |
| Gross margin | 49.88 % |
| EBIT margin | 42.42 % |
| EBITDA margin | 43.13 % |
| EPS - Zisk na akcii | 3.96 |
| EPS - Kvartální růst | 49.28 % |
| EPS - Očekávaný růst příští rok | 18.99 % |
| Return on assets | 22.68 % |
| Return on equity | 30.13 % |
| ROIC | 28.49 % |
| ROCE | 27.58 % |
| Dluhy/Equity | 0.29 |
| Čistý dluh/EBITDA | -0.94 |
| Current ratio | 4.04 |
| Quick Ratio | 3.94 |
| Volatilita | 2.25 |
| Beta | 1.16 |
| RSI | 56.32 |
| Cílová cena analytiků | 124 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 10.83 % |
| Institutional ownership | 82.89 % |
| Počet akcií | 237.101M |
| Procento shortovaných akcií | 1.11 % |
| Short ratio | 2.10 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,205.583 | $2,041.957 | $1,805.695 | $1,447.981 | $1,268.449 | $1,146.079 |
| Cost Of Goods Sold | $1,197.781 | $1,143.615 | $1,043.329 | $815.953 | $723.863 | $662.703 |
| Gross Profit | $1,007.802 | $898.342 | $762.366 | $632.028 | $544.586 | $483.376 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $191.703 | $181.867 | $176.89 | $151.364 | $138.116 | $138.975 |
| Other Operating Income Or Expenses | - | - | $-1.131 | $-19.365 | - | - |
| Operating Expenses | $1,389.484 | $1,325.482 | $1,221.35 | $986.682 | $861.979 | $801.678 |
| Operating Income | $816.099 | $716.475 | $584.345 | $461.299 | $406.47 | $344.401 |
| Total Non-Operating Income/Expense | $-15.26 | $-11.524 | $-21.834 | $-21.199 | $-10.605 | $-12.332 |
| Pre-Tax Income | $800.839 | $704.951 | $562.511 | $440.1 | $395.865 | $332.069 |
| Income Taxes | $100.932 | $113.258 | $144.504 | $45.839 | $125.505 | $112.286 |
| Income After Taxes | $699.907 | $591.693 | $418.007 | $394.261 | $270.36 | $219.783 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $699.907 | $591.693 | $418.007 | $394.261 | $270.36 | $219.783 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $699.907 | $591.693 | $417.867 | $394.227 | $270.36 | $219.783 |
| EBITDA | $920.356 | $801.809 | $663.385 | $518.74 | $456.113 | $393.294 |
| EBIT | $816.099 | $716.475 | $584.345 | $461.299 | $406.47 | $344.401 |
| Basic Shares Outstanding | 233 | 230 | 232 | 229 | 229 | 252 |
| Shares Outstanding | 239 | 240 | 242 | 237 | 244 | 263 |
| Basic EPS | $3.00 | $2.57 | $1.80 | $1.72 | $1.18 | $0.87 |
| EPS - Earnings Per Share | $2.93 | $2.46 | $1.73 | $1.66 | $1.11 | $0.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $477.718 | $186.319 | $274.52 | $210.1 | $155.849 | $456.012 |
| Receivables | $376.947 | $386.791 | $366.913 | $318.264 | $285.021 | $221.788 |
| Inventory | $20.08 | $20.941 | $16.734 | $10.163 | $10.388 | $8.613 |
| Pre-Paid Expenses | $15.33 | $16.568 | $16.665 | $17.616 | $18.005 | $19.824 |
| Other Current Assets | $73.684 | $76.548 | $34.284 | $31.118 | $28.599 | $24.949 |
| Total Current Assets | $963.759 | $687.167 | $709.116 | $587.261 | $499.306 | $734.582 |
| Property, Plant, And Equipment | $1,941.719 | $1,427.726 | $1,163.425 | $944.056 | $816.791 | $700.402 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $391.394 | $388.477 | $402.127 | $416.181 | $271.959 | $289.707 |
| Other Long-Term Assets | $39.721 | $43.836 | $32.56 | $33.716 | $38.258 | $45.129 |
| Total Long-Term Assets | $2,491.502 | $1,860.45 | $1,598.582 | $1,395.24 | $1,150.514 | $1,064.078 |
| Total Assets | $3,455.261 | $2,547.617 | $2,307.698 | $1,982.501 | $1,649.82 | $1,798.66 |
| Total Current Liabilities | $356.044 | $282.004 | $277.256 | $302.153 | $278.783 | $213.126 |
| Long Term Debt | $397.036 | $400.091 | $398.747 | $550.883 | $564.341 | $590.843 |
| Other Non-Current Liabilities | $0.43 | $3.342 | $3.586 | $3.1 | $2.783 | $3.748 |
| Total Long Term Liabilities | $609.701 | $487.232 | $449.343 | $581.748 | $596.581 | $621.07 |
| Total Liabilities | $965.745 | $769.236 | $726.599 | $883.901 | $875.364 | $834.196 |
| Common Stock Net | $0.024 | $0.023 | $0.023 | $0.023 | $0.022 | $0.012 |
| Retained Earnings (Accumulated Deficit) | $1,937.853 | $1,338.328 | $1,162.146 | $745.37 | $491.194 | $625.437 |
| Comprehensive Income | $-121.088 | $-132.529 | $-107.928 | $-100.676 | $-109.194 | $-68.793 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,489.516 | $1,778.381 | $1,581.099 | $1,098.6 | $774.456 | $964.464 |
| Total Liabilities And Share Holders Equity | $3,455.261 | $2,547.617 | $2,307.698 | $1,982.501 | $1,649.82 | $1,798.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $699.907 | $591.693 | $418.007 | $394.261 | $270.36 | $219.783 |
| Total Depreciation And Amortization - Cash Flow | $104.257 | $85.334 | $79.04 | $57.441 | $49.643 | $48.893 |
| Other Non-Cash Items | $47.562 | $43.529 | $46.227 | $61.148 | $28.62 | $18.052 |
| Total Non-Cash Items | $151.819 | $128.863 | $125.267 | $118.589 | $78.263 | $66.945 |
| Change In Accounts Receivable | $15.993 | $-60.808 | $-40.335 | $-38.542 | $-54.213 | $-20.417 |
| Change In Inventories | $1.348 | $-4.719 | $-3.959 | $1.294 | $-2.509 | $-1.731 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $4.272 | $-25.963 | $-5.166 | $0.177 | $2.111 | $7.199 |
| Total Change In Assets/Liabilities | $66.159 | $-73.91 | $-8.205 | $-20.792 | $-16.125 | $-21.652 |
| Cash Flow From Operating Activities | $917.885 | $646.646 | $535.069 | $492.058 | $332.498 | $265.076 |
| Net Change In Property, Plant, And Equipment | $-601.208 | $-356.267 | $-290.272 | $-332.225 | $-173.255 | $-77.632 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $1.796 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $0.379 | - |
| Net Change In Long-Term Investments | - | - | - | $-3.566 | - | $-4.5 |
| Net Change In Investments - Total | - | - | - | $-3.566 | $0.379 | $-4.5 |
| Investing Activities - Other | - | - | - | - | - | $0.217 |
| Cash Flow From Investing Activities | $-601.208 | $-356.267 | $-288.476 | $-335.791 | $-172.876 | $-81.915 |
| Net Long-Term Debt | - | - | - | - | $-244.032 | $348.939 |
| Net Current Debt | - | - | $-231 | $-7 | $238 | - |
| Debt Issuance/Retirement Net - Total | - | - | $-231 | $-7 | $-6.032 | $348.939 |
| Net Common Equity Issued/Repurchased | $79.916 | $-323.416 | $50.312 | $35.458 | $-426.246 | $-226.771 |
| Net Total Equity Issued/Repurchased | $79.916 | $-323.416 | $50.312 | $35.458 | $-426.246 | $-226.771 |
| Total Common And Preferred Stock Dividends Paid | - | - | $-0.235 | - | - | - |
| Financial Activities - Other | $-107.33 | $-46.888 | $-1.115 | $-135.433 | $-16.218 | $-1.806 |
| Cash Flow From Financial Activities | $-27.414 | $-370.304 | $-182.038 | $-106.975 | $-448.496 | $120.362 |
| Net Cash Flow | $291.399 | $-88.201 | $64.42 | $54.251 | $-300.163 | $297.344 |
| Stock-Based Compensation | $23.322 | $23.445 | $23.221 | $20.84 | $20.864 | $18.154 |
| Common Stock Dividends Paid | - | - | $-0.235 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7069 | 2.4367 | 2.5576 | 1.9436 | 1.791 | 3.4467 |
| Long-term Debt / Capital | 0.1375 | 0.1837 | 0.2014 | 0.334 | 0.4215 | 0.3799 |
| Debt/Equity Ratio | 0.1598 | 0.2256 | 0.2529 | 0.5762 | 0.827 | 0.6683 |
| Gross Margin | 45.6932 | 43.9942 | 42.2201 | 43.6489 | 42.9332 | 42.1765 |
| Operating Margin | 37.0015 | 35.0877 | 32.3612 | 31.8581 | 32.0447 | 30.0504 |
| EBIT Margin | 37.0015 | 35.0877 | 32.3612 | 31.8581 | 32.0447 | 30.0504 |
| EBITDA Margin | 41.7285 | 39.2667 | 36.7385 | 35.8251 | 35.9583 | 34.3165 |
| Pre-Tax Profit Margin | 36.3096 | 34.5233 | 31.1521 | 30.3941 | 31.2086 | 28.9744 |
| Net Profit Margin | 31.7334 | 28.9768 | 23.1416 | 27.226 | 21.3142 | 19.177 |
| Asset Turnover | 0.6383 | 0.8015 | 0.7825 | 0.7304 | 0.7688 | 0.6372 |
| Inventory Turnover Ratio | 59.6505 | 54.6113 | 62.3479 | 80.2866 | 69.6826 | 76.9422 |
| Receiveable Turnover | 5.8512 | 5.2792 | 4.9213 | 4.5496 | 4.4504 | 5.1675 |
| Days Sales In Receivables | 62.3806 | 69.1389 | 74.1672 | 80.2264 | 82.0157 | 70.6344 |
| ROE - Return On Equity | 28.1142 | 33.2714 | 26.4378 | 35.8876 | 34.9097 | 22.7881 |
| Return On Tangible Equity | 33.3587 | 42.5708 | 35.4552 | 57.774 | 53.8033 | 32.5722 |
| ROA - Return On Assets | 20.2563 | 23.2254 | 18.1136 | 19.8871 | 16.3872 | 12.2193 |
| ROI - Return On Investment | 24.2472 | 27.1609 | 21.1131 | 23.9021 | 20.1943 | 14.1312 |
| Book Value Per Share | 10.5795 | 7.7392 | 6.7598 | 4.7664 | 3.5164 | 4.0134 |
| Operating Cash Flow Per Share | 1.1568 | 0.4771 | 0.1362 | 0.7149 | 0.3526 | 0.008 |
| Free Cash Flow Per Share | 0.1193 | 0.1955 | 0.3378 | 0.0225 | -0.0613 | 0.0668 |