Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.72B |
| Hodnota podniku (EV) | 10.73B |
| Tržby | 2.767B |
| EBITDA | 615.338M |
| Zisk | 438.672M |
| Růst v tržbách Q/Q | 78.23 % |
| Růst v tržbách Y/Y | 29.37 % |
| P/E (Cena vůči ziskům) | 22.91 |
| Forward P/E | N/A |
| EV/Sales | 3.88 |
| EV/EBITDA | 17.44 |
| EV/EBIT | 18.60 |
| PEG | 0.87 |
| Price/Sales | 3.51 |
| P/FCF | 19.43 |
| Price/Book | 6.73 |
| Účetní hodnota na akcii | 53.23 |
| Hotovost na akcii | 40.15 |
| FCF vůči ceně | 5.15 % |
| Počet zaměstnanců | 3,400 |
| Tržba na zaměstnance | 813.868k |
| Profit margin | 15.03 % |
| Operating margin | 20.73 % |
| Gross margin | 53.98 % |
| EBIT margin | 20.85 % |
| EBITDA margin | 22.24 % |
| EPS - Zisk na akcii | 15.64 |
| EPS - Kvartální růst | -710.71 % |
| EPS - Očekávaný růst příští rok | 12.29 % |
| Return on assets | 19.72 % |
| Return on equity | 31.19 % |
| ROIC | 25.81 % |
| ROCE | 34.13 % |
| Dluhy/Equity | 0.50 |
| Čistý dluh/EBITDA | -4.59 |
| Current ratio | 2.87 |
| Quick Ratio | 2.11 |
| Volatilita | 3.93 |
| Beta | 1.23 |
| RSI | 40.55 |
| Cílová cena analytiků | 304 |
| Známka akcie (dle analytiků) | 1.20 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 27.663M |
| Procento shortovaných akcií | 4.51 % |
| Short ratio | 2.43 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,132.689 | $2,020.437 | $1,903.339 | $1,790.147 | $1,875.197 | $1,817.057 |
| Cost Of Goods Sold | $1,029.016 | $980.187 | $971.697 | $954.912 | $1,028.529 | $938.949 |
| Gross Profit | $1,103.673 | $1,040.25 | $931.642 | $835.235 | $846.668 | $878.108 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $765.538 | $712.93 | $709.058 | $837.154 | $684.541 | $653.689 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,794.554 | $1,693.117 | $1,680.755 | $1,792.066 | $1,713.07 | $1,592.638 |
| Operating Income | $338.135 | $327.32 | $222.584 | $-1.919 | $162.127 | $224.419 |
| Total Non-Operating Income/Expense | $2.731 | $1.614 | $-1.888 | $-5.067 | $-5.242 | $-3.28 |
| Pre-Tax Income | $340.866 | $328.934 | $220.696 | $-6.986 | $156.885 | $221.139 |
| Income Taxes | $64.724 | $64.626 | $106.302 | $-12.696 | $34.62 | $59.359 |
| Income After Taxes | $276.142 | $264.308 | $114.394 | $5.71 | $122.265 | $161.78 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $276.142 | $264.308 | $114.394 | $5.71 | $122.265 | $161.78 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $276.142 | $264.308 | $114.394 | $5.71 | $122.265 | $161.78 |
| EBITDA | $377.047 | $372.261 | $271.156 | $164.653 | $212.151 | $273.712 |
| EBIT | $338.135 | $327.32 | $222.584 | $-1.919 | $162.127 | $224.419 |
| Basic Shares Outstanding | 28 | 30 | 32 | 32 | 33 | 34 |
| Shares Outstanding | 29 | 30 | 32 | 32 | 33 | 35 |
| Basic EPS | $9.73 | $8.92 | $3.60 | $0.18 | $3.76 | $4.70 |
| EPS - Earnings Per Share | $9.62 | $8.84 | $3.58 | $0.18 | $3.70 | $4.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $649.436 | $589.692 | $429.97 | $291.764 | $245.956 | $225.143 |
| Receivables | $193.747 | $180.942 | $145.88 | $183.429 | $183.61 | $158.275 |
| Inventory | $311.62 | $278.842 | $299.602 | $298.851 | $299.911 | $238.911 |
| Pre-Paid Expenses | $17.76 | $19.901 | $17.639 | $15.996 | $18.249 | $15.141 |
| Other Current Assets | $21.548 | $26.028 | $17.599 | $30.781 | $38.039 | $35.057 |
| Total Current Assets | $1,194.111 | $1,095.405 | $910.69 | $820.821 | $785.765 | $686.593 |
| Property, Plant, And Equipment | $209.037 | $213.796 | $220.162 | $225.531 | $237.246 | $232.317 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $62.006 | $65.484 | $71.84 | $79.128 | $210.96 | $215.677 |
| Other Long-Term Assets | $28.209 | $21.651 | $23.306 | $21.592 | $23.461 | $20.329 |
| Total Long-Term Assets | $571.007 | $331.801 | $353.689 | $370.959 | $492.303 | $483.34 |
| Total Assets | $1,765.118 | $1,427.206 | $1,264.379 | $1,191.78 | $1,278.068 | $1,169.933 |
| Total Current Liabilities | $300.946 | $250.524 | $189.166 | $159.051 | $238.498 | $167.542 |
| Long Term Debt | $30.263 | $30.901 | $31.504 | $32.082 | $32.631 | $33.154 |
| Other Non-Current Liabilities | $14.518 | $40.035 | $38.195 | $33.176 | $30.395 | $27.138 |
| Total Long Term Liabilities | $324.052 | $131.552 | $134.434 | $78.474 | $72.099 | $65.379 |
| Total Liabilities | $624.998 | $382.076 | $323.6 | $237.525 | $310.597 | $232.921 |
| Common Stock Net | $0.28 | $0.291 | $0.304 | $0.32 | $0.32 | $0.333 |
| Retained Earnings (Accumulated Deficit) | $973.948 | $889.266 | $785.871 | $819.589 | $826.449 | $798.37 |
| Comprehensive Income | $-25.559 | $-22.654 | $-12.983 | $-26.451 | $-20.557 | $-20.468 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,140.12 | $1,045.13 | $940.779 | $954.255 | $967.471 | $937.012 |
| Total Liabilities And Share Holders Equity | $1,765.118 | $1,427.206 | $1,264.379 | $1,191.78 | $1,278.068 | $1,169.933 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $276.142 | $264.308 | $114.394 | $5.71 | $122.265 | $161.78 |
| Total Depreciation And Amortization - Cash Flow | $38.912 | $44.941 | $48.572 | $166.572 | $50.024 | $49.293 |
| Other Non-Cash Items | $20.314 | $25.215 | $29.101 | $27.646 | $49.077 | $21.027 |
| Total Non-Cash Items | $59.226 | $70.156 | $77.673 | $194.218 | $99.101 | $70.32 |
| Change In Accounts Receivable | $-10.493 | $-16.157 | $10.77 | $-1.336 | $-23.545 | $-36.885 |
| Change In Inventories | $-32.777 | $8.827 | $-0.751 | $1.06 | $-61.492 | $-26.748 |
| Change In Accounts Payable | $23.312 | $26.667 | $-4.462 | $-7.825 | $14.775 | $8.912 |
| Change In Assets/Liabilities | $-5.927 | $4.306 | $71.538 | $12.88 | $-0.387 | $-4.168 |
| Total Change In Assets/Liabilities | $-49.034 | $25.041 | $135.288 | $-0.598 | $-95.553 | $-65.415 |
| Cash Flow From Operating Activities | $286.334 | $359.505 | $327.355 | $199.33 | $125.813 | $169.654 |
| Net Change In Property, Plant, And Equipment | $-31.964 | $-29.018 | $-34.697 | $-44.499 | $-67.221 | $-91.147 |
| Net Change In Intangible Assets | - | - | - | - | - | $-9.489 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-31.964 | $-29.018 | $-34.697 | $-44.499 | $-67.221 | $-100.636 |
| Net Long-Term Debt | $-0.603 | $-0.578 | $-0.55 | $-0.523 | - | $33.648 |
| Net Current Debt | $0.139 | $0.38 | $-0.138 | $-62.95 | $62.08 | $-1.921 |
| Debt Issuance/Retirement Net - Total | $-0.464 | $-0.198 | $-0.688 | $-63.473 | $62.08 | $31.727 |
| Net Common Equity Issued/Repurchased | $-185.502 | $-160.37 | $-148.922 | $-11.774 | $-94.2 | $-107.239 |
| Net Total Equity Issued/Repurchased | $-185.502 | $-160.37 | $-148.922 | $-11.774 | $-94.2 | $-107.239 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-6.148 | $-6.625 | $-8.105 | $-28.51 | $-4.691 | $-2.748 |
| Cash Flow From Financial Activities | $-192.114 | $-167.193 | $-157.715 | $-103.757 | $-36.811 | $-78.26 |
| Net Cash Flow | $59.744 | $159.722 | $138.206 | $45.808 | $20.813 | $-19.945 |
| Stock-Based Compensation | $14.477 | $14.774 | $14.306 | $6.175 | $6.622 | $13.524 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.9679 | 4.3725 | 4.8142 | 5.1607 | 3.2946 | 4.098 |
| Long-term Debt / Capital | 0.0259 | 0.0287 | 0.0324 | 0.0325 | 0.0326 | 0.0342 |
| Debt/Equity Ratio | 0.0271 | 0.0301 | 0.0341 | 0.0342 | 0.1035 | 0.0411 |
| Gross Margin | 51.7503 | 51.4864 | 48.9478 | 46.6573 | 45.1509 | 48.3258 |
| Operating Margin | 15.8549 | 16.2005 | 11.6944 | -0.1072 | 8.6459 | 12.3507 |
| EBIT Margin | 15.8549 | 16.2005 | 11.6944 | -0.1072 | 8.6459 | 12.3507 |
| EBITDA Margin | 17.6794 | 18.4248 | 14.2463 | 9.1977 | 11.3135 | 15.0635 |
| Pre-Tax Profit Margin | 15.9829 | 16.2803 | 11.5952 | -0.3902 | 8.3663 | 12.1702 |
| Net Profit Margin | 12.9481 | 13.0817 | 6.0102 | 0.319 | 6.5201 | 8.9034 |
| Asset Turnover | 1.2082 | 1.4157 | 1.5054 | 1.5021 | 1.4672 | 1.5531 |
| Inventory Turnover Ratio | 3.3022 | 3.5152 | 3.2433 | 3.1953 | 3.4294 | 3.9301 |
| Receiveable Turnover | 11.0076 | 11.1662 | 13.0473 | 9.7593 | 10.2129 | 11.4804 |
| Days Sales In Receivables | 33.1589 | 32.6879 | 27.9752 | 37.4001 | 35.739 | 31.7934 |
| ROE - Return On Equity | 24.2204 | 25.2895 | 12.1595 | 0.5984 | 12.6376 | 17.2655 |
| Return On Tangible Equity | 25.6134 | 26.9799 | 13.1648 | 0.6525 | 16.1617 | 22.4279 |
| ROA - Return On Assets | 15.6444 | 18.5193 | 9.0474 | 0.4791 | 9.5664 | 13.8281 |
| ROI - Return On Investment | 23.5942 | 24.5632 | 11.7655 | 0.5789 | 12.2253 | 16.6755 |
| Book Value Per Share | 40.72 | 35.8646 | 30.8989 | 29.8326 | 30.2146 | 28.1453 |
| Operating Cash Flow Per Share | -2.0435 | 1.7913 | 4.0704 | 2.3527 | -1.0765 | 3.5007 |
| Free Cash Flow Per Share | -2.1871 | 1.9053 | 4.3613 | 3.012 | -0.4869 | 1.3849 |