Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.59B |
| Hodnota podniku (EV) | 4.42B |
| Tržby | 1.404B |
| EBITDA | 284.846M |
| Zisk | 216.344M |
| Růst v tržbách Q/Q | 14.30 % |
| Růst v tržbách Y/Y | 9.22 % |
| P/E (Cena vůči ziskům) | 21.47 |
| Forward P/E | 1.21 |
| EV/Sales | 3.15 |
| EV/EBITDA | 15.50 |
| EV/EBIT | 17.98 |
| PEG | 7.94 |
| Price/Sales | 3.27 |
| P/FCF | 15.58 |
| Price/Book | 3.31 |
| Účetní hodnota na akcii | 24.23 |
| Hotovost na akcii | 8.68 |
| FCF vůči ceně | 6.42 % |
| Počet zaměstnanců | 1,481 |
| Tržba na zaměstnance | 947.947k |
| Profit margin | 15.87 % |
| Operating margin | 16.92 % |
| Gross margin | 51.66 % |
| EBIT margin | 17.49 % |
| EBITDA margin | 20.29 % |
| EPS - Zisk na akcii | 3.73 |
| EPS - Kvartální růst | 1.89 % |
| EPS - Očekávaný růst příští rok | 29.37 % |
| Return on assets | 12.07 % |
| Return on equity | 15.70 % |
| ROIC | 14.39 % |
| ROCE | 15.09 % |
| Dluhy/Equity | 0.32 |
| Čistý dluh/EBITDA | -3.61 |
| Current ratio | 4.50 |
| Quick Ratio | 3.47 |
| Volatilita | 2.46 |
| Beta | 1.20 |
| RSI | 42.74 |
| Cílová cena analytiků | 88 |
| Známka akcie (dle analytiků) | 1.73 |
| Insider ownership | 0.69 % |
| Institutional ownership | 88.58 % |
| Počet akcií | 57.598M |
| Procento shortovaných akcií | 2.97 % |
| Short ratio | 3.36 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1989 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,281.124 | $1,185.524 | $1,532.186 | $1,538.94 | $1,169.251 | $916.568 |
| Cost Of Goods Sold | $606.957 | $588.027 | $771.47 | $781.125 | $614.411 | $490.82 |
| Gross Profit | $674.167 | $597.497 | $760.716 | $757.815 | $554.84 | $425.748 |
| Research And Development Expenses | $347.647 | $375.139 | $366.444 | $303.658 | $269.217 | $197.878 |
| SG&A Expenses | $131.115 | $126.502 | $131.811 | $127.265 | $117.082 | $99.509 |
| Other Operating Income Or Expenses | - | $4.913 | - | $-9.842 | $11.67 | $-18.137 |
| Operating Expenses | $1,107.644 | $1,084.755 | $1,269.725 | $1,221.89 | $989.04 | $807.799 |
| Operating Income | $173.48 | $100.769 | $262.461 | $317.05 | $180.211 | $108.769 |
| Total Non-Operating Income/Expense | $7.786 | $-7.025 | $2.638 | $-2.003 | $-4.222 | $-17.22 |
| Pre-Tax Income | $181.266 | $93.744 | $265.099 | $315.047 | $175.989 | $91.549 |
| Income Taxes | $21.768 | $3.753 | $103.104 | $53.838 | $52.359 | $36.371 |
| Income After Taxes | $159.498 | $89.991 | $161.995 | $261.209 | $123.63 | $55.178 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $159.498 | $89.991 | $161.995 | $261.209 | $123.63 | $55.178 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $159.498 | $89.991 | $161.995 | $261.209 | $123.63 | $55.178 |
| EBITDA | $241.717 | $180.595 | $343.86 | $380.483 | $238.271 | $143.624 |
| EBIT | $173.48 | $100.769 | $262.461 | $317.05 | $180.211 | $108.769 |
| Basic Shares Outstanding | 58 | 60 | 63 | 63 | 63 | 63 |
| Shares Outstanding | 60 | 62 | 66 | 67 | 66 | 65 |
| Basic EPS | $2.74 | $1.50 | $2.55 | $4.12 | $1.96 | $0.88 |
| EPS - Earnings Per Share | $2.64 | $1.46 | $2.46 | $3.92 | $1.87 | $0.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $314.127 | $286.355 | $262.001 | $450.979 | $229.375 | $200.647 |
| Receivables | $153.998 | $120.656 | $100.801 | $119.974 | $88.532 | $112.608 |
| Inventory | $146.725 | $164.733 | $205.76 | $167.895 | $142.015 | $84.196 |
| Pre-Paid Expenses | $23.594 | $30.794 | $31.235 | $24.987 | $29.924 | $27.093 |
| Other Current Assets | $11.752 | $22.445 | $13.877 | $12.093 | $16.283 | $8.81 |
| Total Current Assets | $650.196 | $624.983 | $613.674 | $775.928 | $506.129 | $451.913 |
| Property, Plant, And Equipment | $158.244 | $186.185 | $191.154 | $168.139 | $162.656 | $144.346 |
| Long-Term Investments | $283.573 | $158.968 | $172.499 | - | $20.631 | $60.072 |
| Goodwill And Intangible Assets | $321.518 | $354.088 | $400.265 | $421.955 | $450.35 | $438.858 |
| Other Long-Term Assets | $27.82 | $19.689 | $37.809 | $14.607 | $16.345 | $27.996 |
| Total Long-Term Assets | $942.481 | $727.657 | $816.443 | $637.542 | $675.754 | $696.865 |
| Total Assets | $1,592.677 | $1,352.64 | $1,430.117 | $1,413.47 | $1,181.883 | $1,148.778 |
| Total Current Liabilities | $158.637 | $115.54 | $140.209 | $144.075 | $128.124 | $176.578 |
| Long Term Debt | - | - | - | $60 | $160.439 | $180.439 |
| Other Non-Current Liabilities | $74.949 | $96.86 | $128.18 | $57.703 | $33.837 | $34.99 |
| Total Long Term Liabilities | $204.261 | $96.86 | $128.18 | $117.703 | $194.276 | $215.429 |
| Total Liabilities | $362.898 | $212.4 | $268.389 | $261.778 | $322.4 | $392.007 |
| Common Stock Net | $0.058 | $0.059 | $0.062 | $0.064 | $0.063 | $0.063 |
| Retained Earnings (Accumulated Deficit) | $-201.681 | $-222.43 | $-139.345 | $-107.014 | $-344.345 | $-400.613 |
| Comprehensive Income | $-3.469 | $-1.066 | $-11.361 | $-0.573 | $0.332 | $-2.11 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,229.779 | $1,140.24 | $1,161.728 | $1,151.692 | $859.483 | $756.771 |
| Total Liabilities And Share Holders Equity | $1,592.677 | $1,352.64 | $1,430.117 | $1,413.47 | $1,181.883 | $1,148.778 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $159.498 | $89.991 | $161.995 | $261.209 | $123.63 | $55.178 |
| Total Depreciation And Amortization - Cash Flow | $68.237 | $79.826 | $81.399 | $63.433 | $58.06 | $34.855 |
| Other Non-Cash Items | $70.87 | $60.311 | $46.22 | $69.961 | $76.042 | $56.172 |
| Total Non-Cash Items | $139.107 | $140.137 | $127.619 | $133.394 | $134.102 | $91.027 |
| Change In Accounts Receivable | $-33.082 | $-14.316 | $19.173 | $-31.442 | $24.156 | $-37.344 |
| Change In Inventories | $17.765 | $40.636 | $-37.865 | $-25.88 | $-57.819 | $16.077 |
| Change In Accounts Payable | $27.626 | $-21.965 | $0.143 | $1.772 | $-41.456 | $36.504 |
| Change In Assets/Liabilities | $1.379 | $0.965 | $16.824 | $0.575 | $-7.627 | $0.208 |
| Total Change In Assets/Liabilities | $-2.79 | $-23.434 | $29.097 | $-24.852 | $-108.686 | $17.272 |
| Cash Flow From Operating Activities | $295.815 | $206.694 | $318.711 | $369.751 | $149.046 | $163.477 |
| Net Change In Property, Plant, And Equipment | $-15.656 | $-22.495 | $-55.18 | $-41.849 | $-41.569 | $-32.311 |
| Net Change In Intangible Assets | $-5.92 | $-4.143 | $-29.323 | $-9.447 | $-4.519 | $-4.387 |
| Net Acquisitions/Divestitures | - | - | - | - | $-36.759 | $-444.138 |
| Net Change In Short-term Investments | $170.818 | $70.84 | $138.221 | $212.863 | $125.66 | $301.847 |
| Net Change In Long-Term Investments | $-249.463 | $-98.864 | $-238.434 | $-231.432 | $-22.57 | $-133.436 |
| Net Change In Investments - Total | $-78.645 | $-28.024 | $-100.213 | $-18.569 | $103.09 | $168.411 |
| Investing Activities - Other | - | - | - | - | - | $-11.976 |
| Cash Flow From Investing Activities | $-100.221 | $-54.662 | $-184.716 | $-69.865 | $20.243 | $-324.401 |
| Net Long-Term Debt | - | - | $-60 | $-101.138 | $-20 | $180.439 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-60 | $-101.138 | $-20 | $180.439 |
| Net Common Equity Issued/Repurchased | $-119.647 | $-171.464 | $-189.165 | $-13.01 | $-60.747 | $-9.831 |
| Net Total Equity Issued/Repurchased | $-119.647 | $-171.464 | $-189.165 | $-13.01 | $-60.747 | $-9.831 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-0.392 | $-3.365 | $3.85 | $34.867 |
| Cash Flow From Financial Activities | $-119.647 | $-171.464 | $-249.557 | $-117.513 | $-76.897 | $205.475 |
| Net Cash Flow | $75.947 | $-19.432 | $-115.562 | $182.373 | $92.392 | $44.551 |
| Stock-Based Compensation | $53.757 | $49.689 | $48.741 | $39.593 | $33.506 | $37.549 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.0986 | 5.4092 | 4.3769 | 5.3856 | 3.9503 | 2.5593 |
| Long-term Debt / Capital | - | - | - | 0.0495 | 0.1573 | 0.1925 |
| Debt/Equity Ratio | - | - | - | 0.0521 | 0.1867 | 0.2384 |
| Gross Margin | 52.6231 | 50.3994 | 49.6491 | 49.2427 | 47.4526 | 46.4502 |
| Operating Margin | 13.5412 | 8.5 | 17.1298 | 20.6018 | 15.4125 | 11.867 |
| EBIT Margin | 13.5412 | 8.5 | 17.1298 | 20.6018 | 15.4125 | 11.867 |
| EBITDA Margin | 18.8676 | 15.2334 | 22.4425 | 24.7237 | 20.3781 | 15.6698 |
| Pre-Tax Profit Margin | 14.149 | 7.9074 | 17.302 | 20.4717 | 15.0514 | 9.9882 |
| Net Profit Margin | 12.4499 | 7.5908 | 10.5728 | 16.9733 | 10.5734 | 6.0201 |
| Asset Turnover | 0.8044 | 0.8765 | 1.0714 | 1.0888 | 0.9893 | 0.7979 |
| Inventory Turnover Ratio | 4.1367 | 3.5696 | 3.7494 | 4.6525 | 4.3264 | 5.8295 |
| Receiveable Turnover | 8.3191 | 9.8257 | 15.2001 | 12.8273 | 13.2071 | 8.1395 |
| Days Sales In Receivables | 43.875 | 37.1477 | 24.013 | 28.455 | 27.6367 | 44.8433 |
| ROE - Return On Equity | 12.9697 | 7.8923 | 13.9443 | 22.6805 | 14.3842 | 7.2912 |
| Return On Tangible Equity | 17.5608 | 11.447 | 21.2742 | 35.795 | 30.2176 | 17.3563 |
| ROA - Return On Assets | 10.0145 | 6.653 | 11.3274 | 18.48 | 10.4604 | 4.8032 |
| ROI - Return On Investment | 12.9697 | 7.8923 | 13.9443 | 21.5574 | 12.1215 | 5.8875 |
| Book Value Per Share | 21.115 | 19.3412 | 18.7497 | 17.9126 | 13.7232 | 11.9961 |
| Operating Cash Flow Per Share | 1.5363 | -1.4762 | -0.7226 | 3.2966 | -0.2475 | -0.9736 |
| Free Cash Flow Per Share | 1.6425 | -1.0048 | -0.9304 | 3.2977 | -0.3821 | -1.2392 |