Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 20.49B |
| Hodnota podniku (EV) | 24.68B |
| Tržby | 3.273B |
| EBITDA | 640.985M |
| Zisk | 396.078M |
| Růst v tržbách Q/Q | 33.99 % |
| Růst v tržbách Y/Y | 19.09 % |
| P/E (Cena vůči ziskům) | 50.82 |
| Forward P/E | 0.66 |
| EV/Sales | 7.54 |
| EV/EBITDA | 38.50 |
| EV/EBIT | 41.49 |
| PEG | 2.08 |
| Price/Sales | 6.26 |
| P/FCF | 42.34 |
| Price/Book | 9.69 |
| Účetní hodnota na akcii | 41.64 |
| Hotovost na akcii | 4.50 |
| FCF vůči ceně | 2.36 % |
| Počet zaměstnanců | 18,400 |
| Tržba na zaměstnance | 177.906k |
| Profit margin | 12.46 % |
| Operating margin | 15.97 % |
| Gross margin | 36.72 % |
| EBIT margin | 18.17 % |
| EBITDA margin | 19.58 % |
| EPS - Zisk na akcii | 7.94 |
| EPS - Kvartální růst | 65.19 % |
| EPS - Očekávaný růst příští rok | 10.73 % |
| Return on assets | 6.82 % |
| Return on equity | 18.61 % |
| ROIC | 10.52 % |
| ROCE | 10.27 % |
| Dluhy/Equity | 1.58 |
| Čistý dluh/EBITDA | 13.24 |
| Current ratio | 1.36 |
| Quick Ratio | 1.15 |
| Volatilita | 2.68 |
| Beta | 1.03 |
| RSI | 40.22 |
| Cílová cena analytiků | 261 |
| Známka akcie (dle analytiků) | 1.47 |
| Insider ownership | 1.45 % |
| Institutional ownership | 97.40 % |
| Počet akcií | 50.397M |
| Procento shortovaných akcií | 1.41 % |
| Short ratio | 1.96 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,923.933 | $2,621.226 | $2,266.096 | $1,857.601 | $1,681.432 | $1,363.302 |
| Cost Of Goods Sold | $1,850.392 | $1,662.915 | $1,426.029 | $1,156.683 | $1,037.473 | $832.21 |
| Gross Profit | $1,073.541 | $958.311 | $840.067 | $700.918 | $643.959 | $531.092 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $528.935 | $517.622 | $443.854 | $371.266 | $364.708 | $300.414 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,491.204 | $2,270.075 | $1,934.713 | $1,569.319 | $1,443.88 | $1,156.853 |
| Operating Income | $432.729 | $351.151 | $331.383 | $288.282 | $237.552 | $206.449 |
| Total Non-Operating Income/Expense | $14.385 | $-47.067 | $-49.702 | $8.673 | $-14.631 | $-11.021 |
| Pre-Tax Income | $447.114 | $304.084 | $281.681 | $296.955 | $222.921 | $195.428 |
| Income Taxes | $81.808 | $50.023 | $54.463 | $171.369 | $66.835 | $43.391 |
| Income After Taxes | $365.306 | $254.061 | $227.218 | $125.586 | $156.086 | $152.037 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $365.306 | $254.061 | $227.218 | $125.586 | $156.086 | $152.037 |
| Income From Discontinued Operations | - | - | $1.506 | $-0.137 | $0.28 | $-0.95 |
| Net Income | $364.304 | $252.019 | $226.373 | $123.355 | $154.765 | $149.313 |
| EBITDA | $667.653 | $549.246 | $493.162 | $419.441 | $364.21 | $301.33 |
| EBIT | $432.729 | $351.151 | $331.383 | $288.282 | $237.552 | $206.449 |
| Basic Shares Outstanding | 50 | 49 | 48 | 47 | 47 | 46 |
| Shares Outstanding | 51 | 50 | 49 | 49 | 48 | 48 |
| Basic EPS | $7.35 | $5.17 | $4.72 | $2.60 | $3.29 | $3.21 |
| EPS - Earnings Per Share | $7.20 | $5.07 | $4.62 | $2.54 | $3.23 | $3.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $228.424 | $238.014 | $195.442 | $163.794 | $117.626 | $117.947 |
| Receivables | $617.74 | $514.033 | $472.248 | $430.016 | $364.05 | $270.068 |
| Inventory | $185.695 | $160.66 | $127.892 | $114.956 | $95.833 | $93.735 |
| Pre-Paid Expenses | $96.712 | $52.588 | $53.447 | $36.544 | $34.315 | $30.198 |
| Other Current Assets | $72.56 | $56.03 | $48.807 | $81.315 | $45.008 | $47.286 |
| Total Current Assets | $1,201.131 | $1,021.325 | $897.836 | $826.625 | $656.832 | $559.234 |
| Property, Plant, And Equipment | $1,124.358 | $1,044.128 | $932.877 | $781.973 | $755.827 | $677.959 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,875.262 | $1,616.405 | $1,320.076 | $872.777 | $861.808 | $506.259 |
| Other Long-Term Assets | $1,074.131 | $826.188 | $681.704 | $425.893 | $408.587 | $285.017 |
| Total Long-Term Assets | $4,289.7 | $3,671.465 | $2,958.043 | $2,103.297 | $2,054.968 | $1,509.263 |
| Total Assets | $5,490.831 | $4,692.79 | $3,855.879 | $2,929.922 | $2,711.8 | $2,068.497 |
| Total Current Liabilities | $839.751 | $710.181 | $558.222 | $463.504 | $429.593 | $311.761 |
| Long Term Debt | $1,929.571 | $1,849.666 | $1,636.598 | $1,114.105 | $1,207.696 | $845.997 |
| Other Non-Current Liabilities | $205.215 | $182.933 | $179.121 | $194.815 | $159.239 | $89.062 |
| Total Long Term Liabilities | $2,532.911 | $2,344.781 | $1,977.879 | $1,419.011 | $1,443.082 | $1,019.18 |
| Total Liabilities | $3,372.662 | $3,054.962 | $2,536.101 | $1,882.515 | $1,872.675 | $1,330.941 |
| Common Stock Net | $0.498 | $0.489 | $0.482 | $0.875 | $0.863 | $0.855 |
| Retained Earnings (Accumulated Deficit) | $625.414 | $280.329 | $42.096 | $288.658 | $165.303 | $10.538 |
| Comprehensive Income | $-138.874 | $-178.019 | $-172.703 | $-144.731 | $-253.764 | $-135.548 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,118.169 | $1,637.828 | $1,319.778 | $1,047.407 | $839.125 | $737.556 |
| Total Liabilities And Share Holders Equity | $5,490.831 | $4,692.79 | $3,855.879 | $2,929.922 | $2,711.8 | $2,068.497 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $365.306 | $254.061 | $228.724 | $125.449 | $156.366 | $151.087 |
| Total Depreciation And Amortization - Cash Flow | $234.924 | $198.095 | $161.779 | $131.159 | $126.658 | $94.881 |
| Other Non-Cash Items | $-44.653 | $14.67 | $20.21 | $56.189 | $41.74 | $30.297 |
| Total Non-Cash Items | $190.271 | $212.765 | $181.989 | $187.348 | $168.398 | $125.178 |
| Change In Accounts Receivable | $-85.627 | $-8.323 | $-21.196 | $-48.279 | $-52.78 | $-16.963 |
| Change In Inventories | $-18.379 | $-21.399 | $-13.338 | $-17.838 | $-4.021 | $3.364 |
| Change In Accounts Payable | $0.748 | $29.775 | $-12.732 | $0.034 | $22.076 | $1.174 |
| Change In Assets/Liabilities | $36.502 | $2.732 | $30.464 | $68.36 | $11.933 | $32.227 |
| Total Change In Assets/Liabilities | $-26.275 | $6.179 | $14.814 | $5.943 | $-13.494 | $28.216 |
| Cash Flow From Operating Activities | $546.575 | $480.936 | $441.14 | $318.074 | $316.899 | $306.833 |
| Net Change In Property, Plant, And Equipment | $-166.56 | $-140.514 | $-140.054 | $-82.431 | $-55.288 | $-63.252 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-418.628 | $-515.701 | $-824.868 | $47.45 | $-648.482 | $-247.651 |
| Net Change In Short-term Investments | $-26.692 | $-22.341 | $-25.125 | $-46.217 | $-40.248 | - |
| Net Change In Long-Term Investments | $11.401 | $0.942 | $35.849 | $9.128 | $47.652 | $-14.492 |
| Net Change In Investments - Total | $-15.291 | $-21.399 | $10.724 | $-37.089 | $7.404 | $-14.492 |
| Investing Activities - Other | $-1.065 | $-3.888 | $-0.805 | $-0.516 | $3.694 | $-2.221 |
| Cash Flow From Investing Activities | $-601.544 | $-681.502 | $-955.003 | $-72.586 | $-692.672 | $-327.616 |
| Net Long-Term Debt | $30.588 | $233.873 | $554.025 | $-135.579 | $388.03 | $75.183 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $30.588 | $233.873 | $554.025 | $-135.579 | $388.03 | $75.183 |
| Net Common Equity Issued/Repurchased | $22.607 | $16.459 | $23.811 | $-68.039 | $10.93 | $-78.111 |
| Net Total Equity Issued/Repurchased | $22.607 | $16.459 | $23.811 | $-68.039 | $10.93 | $-78.111 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-5.947 | $-18.395 | $-19.777 | $-4.858 | $-18.204 | $-4.33 |
| Cash Flow From Financial Activities | $47.248 | $231.937 | $558.059 | $-208.476 | $380.756 | $-7.258 |
| Net Cash Flow | $-6.927 | $42.728 | $30.987 | $46.437 | $-0.069 | $-42.612 |
| Stock-Based Compensation | $56.341 | $57.271 | $47.346 | $44.003 | $43.642 | $40.122 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4303 | 1.4381 | 1.6084 | 1.7834 | 1.529 | 1.7938 |
| Long-term Debt / Capital | 0.4767 | 0.5304 | 0.5536 | 0.5154 | 0.59 | 0.5342 |
| Debt/Equity Ratio | 0.9347 | 1.1529 | 1.2639 | 1.0933 | 1.4718 | 1.1701 |
| Gross Margin | 36.7157 | 36.5597 | 37.0711 | 37.7324 | 38.2982 | 38.9563 |
| Operating Margin | 14.7996 | 13.3965 | 14.6235 | 15.5191 | 14.128 | 15.1433 |
| EBIT Margin | 14.7996 | 13.3965 | 14.6235 | 15.5191 | 14.128 | 15.1433 |
| EBITDA Margin | 22.8341 | 20.9538 | 21.7626 | 22.5797 | 21.6607 | 22.103 |
| Pre-Tax Profit Margin | 15.2915 | 11.6008 | 12.4302 | 15.9859 | 13.2578 | 14.3349 |
| Net Profit Margin | 12.4594 | 9.6145 | 9.9896 | 6.6406 | 9.2044 | 10.9523 |
| Asset Turnover | 0.5325 | 0.5586 | 0.5877 | 0.634 | 0.62 | 0.6591 |
| Inventory Turnover Ratio | 9.9647 | 10.3505 | 11.1503 | 10.062 | 10.8258 | 8.8783 |
| Receiveable Turnover | 4.7333 | 5.0993 | 4.7985 | 4.3198 | 4.6187 | 5.048 |
| Days Sales In Receivables | 77.1136 | 71.578 | 76.065 | 84.4938 | 79.0268 | 72.3059 |
| ROE - Return On Equity | 17.2463 | 15.5121 | 17.2164 | 11.9902 | 18.601 | 20.6136 |
| Return On Tangible Equity | 150.3893 | 1185.914 | -76191.98 | 71.9154 | -688.1175 | 65.7324 |
| ROA - Return On Assets | 6.653 | 5.4139 | 5.8928 | 4.2863 | 5.7558 | 7.3501 |
| ROI - Return On Investment | 9.0249 | 7.2849 | 7.6857 | 5.8101 | 7.6258 | 9.601 |
| Book Value Per Share | 42.5617 | 33.4688 | 27.3762 | 22.0963 | 17.7169 | 15.7942 |
| Operating Cash Flow Per Share | 1.1214 | 0.6785 | 2.45 | -0.0582 | 0.1663 | 1.1399 |
| Free Cash Flow Per Share | 0.658 | 0.7081 | 1.2902 | -0.6028 | 0.3414 | 1.009 |