Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.94B |
| Hodnota podniku (EV) | 4.1B |
| Tržby | 1.513B |
| EBITDA | 206.566M |
| Zisk | 151.713M |
| Růst v tržbách Q/Q | 52.58 % |
| Růst v tržbách Y/Y | 26.73 % |
| P/E (Cena vůči ziskům) | 27.02 |
| Forward P/E | 0.34 |
| EV/Sales | 2.71 |
| EV/EBITDA | 19.86 |
| EV/EBIT | 20.74 |
| PEG | 0.99 |
| Price/Sales | 2.60 |
| P/FCF | 22.42 |
| Price/Book | 4.09 |
| Účetní hodnota na akcii | 21.41 |
| Hotovost na akcii | 7.26 |
| FCF vůči ceně | 4.46 % |
| Počet zaměstnanců | 8,306 |
| Tržba na zaměstnance | 182.205k |
| Profit margin | 7.98 % |
| Operating margin | 12.58 % |
| Gross margin | 35.07 % |
| EBIT margin | 13.07 % |
| EBITDA margin | 13.65 % |
| EPS - Zisk na akcii | 3.24 |
| EPS - Kvartální růst | 122.22 % |
| EPS - Očekávaný růst příští rok | 120.97 % |
| Return on assets | 7.59 % |
| Return on equity | 14.29 % |
| ROIC | 7.44 % |
| ROCE | 12.90 % |
| Dluhy/Equity | 1.00 |
| Čistý dluh/EBITDA | 0.11 |
| Current ratio | 2.27 |
| Quick Ratio | 1.60 |
| Volatilita | 2.84 |
| Beta | 1.91 |
| RSI | 42.78 |
| Cílová cena analytiků | 72 |
| Známka akcie (dle analytiků) | 1.83 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 44.963M |
| Procento shortovaných akcií | 2.57 % |
| Short ratio | 4.40 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,229.215 | $1,249.13 | $1,213.989 | $1,054.204 | $942.162 | $848.904 |
| Cost Of Goods Sold | $798.094 | $783.323 | $778.713 | $697.428 | $655.239 | $600.321 |
| Gross Profit | $431.121 | $465.807 | $435.276 | $356.776 | $286.923 | $248.583 |
| Research And Development Expenses | $94.288 | $88.517 | $86.286 | $77.877 | $69.937 | $57.027 |
| SG&A Expenses | $185.067 | $181.343 | $176.197 | $168.59 | $158.321 | $139.245 |
| Other Operating Income Or Expenses | $-1.173 | $22.702 | $0.04 | $-1.965 | $-0.184 | $-1.613 |
| Operating Expenses | $1,094.883 | $1,048.522 | $1,059.507 | $974.795 | $904.171 | $806.802 |
| Operating Income | $134.332 | $200.608 | $154.482 | $79.409 | $37.991 | $42.102 |
| Total Non-Operating Income/Expense | $-13.991 | $-2.362 | $-4.52 | $-16.818 | $-12.956 | $-1.507 |
| Pre-Tax Income | $120.341 | $198.246 | $149.962 | $62.591 | $25.035 | $40.595 |
| Income Taxes | $21.112 | $44.131 | $44.556 | $62.325 | $6.558 | $14.082 |
| Income After Taxes | $99.229 | $154.115 | $105.406 | $0.266 | $18.477 | $26.513 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $99.229 | $154.115 | $105.406 | $0.266 | $18.477 | $26.513 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $98.088 | $153.25 | $104.021 | $-1.805 | $15.935 | $24.274 |
| EBITDA | $243.794 | $310.713 | $259.648 | $175.604 | $138.845 | $122.862 |
| EBIT | $134.332 | $200.608 | $154.482 | $79.409 | $37.991 | $42.102 |
| Basic Shares Outstanding | 51 | 51 | 50 | 49 | 49 | 48 |
| Shares Outstanding | 52 | 52 | 51 | 49 | 50 | 50 |
| Basic EPS | $1.92 | $3.02 | $2.09 | $-0.04 | $0.33 | $0.50 |
| EPS - Earnings Per Share | $1.88 | $2.96 | $2.04 | $-0.04 | $0.32 | $0.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $326.671 | $264.332 | $248.552 | $208.378 | $277.644 | $283.12 |
| Receivables | $320.061 | $260.322 | $228.405 | $200.112 | $217.217 | $218.496 |
| Inventory | $307.062 | $236.472 | $215.435 | $216.506 | $193.483 | $202.832 |
| Pre-Paid Expenses | $70.193 | $48.833 | $42.446 | $37.328 | $44.438 | $46.103 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,023.987 | $809.959 | $734.838 | $662.324 | $732.782 | $750.551 |
| Property, Plant, And Equipment | $530.815 | $469.574 | $446.835 | $459.169 | $401.988 | $439.34 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $268.922 | $260.841 | $270.372 | $290.632 | $304.288 | $329.322 |
| Other Long-Term Assets | $97.892 | $81.494 | $42.674 | $35.968 | $33.447 | $34.494 |
| Total Long-Term Assets | $955.47 | $829.425 | $791.533 | $826.349 | $795.77 | $848.276 |
| Total Assets | $1,979.457 | $1,639.384 | $1,526.371 | $1,488.673 | $1,528.552 | $1,598.827 |
| Total Current Liabilities | $509.762 | $285.322 | $254.024 | $247.162 | $185.373 | $179.663 |
| Long Term Debt | $288.179 | $64.401 | $186.143 | $247.492 | $413.126 | $453.738 |
| Other Non-Current Liabilities | $130.795 | $120.545 | $90.779 | $94.925 | $81.373 | $90.153 |
| Total Long Term Liabilities | $453.572 | $201.279 | $294.915 | $367.593 | $522.712 | $576.167 |
| Total Liabilities | $963.334 | $486.601 | $548.939 | $614.755 | $708.085 | $755.83 |
| Common Stock Net | $35.692 | $35.111 | $34.454 | $33.727 | $32.919 | $32.404 |
| Retained Earnings (Accumulated Deficit) | $888.046 | $789.958 | $636.708 | $532.687 | $530.215 | $514.28 |
| Comprehensive Income | $-73.606 | $-108.139 | $-101.846 | $-83.48 | $-112.666 | $-84.416 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,016.123 | $1,152.783 | $977.432 | $873.918 | $820.467 | $842.997 |
| Total Liabilities And Share Holders Equity | $1,979.457 | $1,639.384 | $1,526.371 | $1,488.673 | $1,528.552 | $1,598.827 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $99.229 | $154.115 | $105.406 | $0.266 | $18.477 | $26.513 |
| Total Depreciation And Amortization - Cash Flow | $109.462 | $110.105 | $105.166 | $96.195 | $100.854 | $80.76 |
| Other Non-Cash Items | $9.974 | $5.823 | $21.439 | $44.09 | $-0.125 | $20.53 |
| Total Non-Cash Items | $119.436 | $115.928 | $126.605 | $140.285 | $100.729 | $101.29 |
| Change In Accounts Receivable | $-10.501 | $-30.775 | $-29.478 | $22.261 | $0.533 | $-9.71 |
| Change In Inventories | $-4.56 | $-11.325 | $-2.154 | $-17.199 | $5.176 | $-2.165 |
| Change In Accounts Payable | $7.422 | $3.513 | $9.977 | $17.313 | $2.64 | $-8.617 |
| Change In Assets/Liabilities | $-11.249 | $-9.324 | $-10.774 | $5.989 | $-6.167 | $11.1 |
| Total Change In Assets/Liabilities | $-31.445 | $-40.271 | $-46.445 | $40.572 | $5.536 | $-9.692 |
| Cash Flow From Operating Activities | $187.22 | $229.772 | $185.566 | $181.123 | $124.742 | $118.111 |
| Net Change In Property, Plant, And Equipment | $-75.581 | $-69.139 | $-87.078 | $-109.942 | $-58.393 | $-133.101 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-24.593 | $-33.028 | $-0.041 | - | - | $-348.887 |
| Net Change In Short-term Investments | $-1.209 | $2.576 | $-3.325 | $26.395 | $32.709 | $17.956 |
| Net Change In Long-Term Investments | $-6.131 | - | - | - | - | $4.099 |
| Net Change In Investments - Total | $-7.34 | $2.576 | $-3.325 | $26.395 | $32.709 | $22.055 |
| Investing Activities - Other | $0.742 | $-0.835 | $1.5 | $4.635 | $-0.723 | $0.487 |
| Cash Flow From Investing Activities | $-106.772 | $-100.426 | $-88.944 | $-78.912 | $-26.407 | $-459.446 |
| Net Long-Term Debt | $211.207 | $-118.402 | $-55.619 | $-160.461 | $-36.432 | $324.996 |
| Net Current Debt | $36.985 | $2.592 | $6.354 | $0.984 | - | $-3.059 |
| Debt Issuance/Retirement Net - Total | $248.192 | $-115.81 | $-49.265 | $-159.477 | $-36.432 | $321.937 |
| Net Common Equity Issued/Repurchased | $-289.875 | $11.901 | $4.862 | $4.861 | $-17.894 | $-0.817 |
| Net Total Equity Issued/Repurchased | $-289.875 | $11.901 | $4.862 | $4.861 | $-17.894 | $-0.817 |
| Total Common And Preferred Stock Dividends Paid | $-2.112 | $-3.818 | $-2.694 | $-5.754 | $-4.869 | - |
| Financial Activities - Other | $-10.507 | $-4.705 | $-4.814 | $2.186 | $-4.263 | $0.242 |
| Cash Flow From Financial Activities | $-54.302 | $-112.432 | $-51.911 | $-158.184 | $-63.458 | $321.362 |
| Net Cash Flow | $61.022 | $17.674 | $36.633 | $-44.512 | $30.289 | $-24.565 |
| Stock-Based Compensation | $25.26 | $20.535 | $20.736 | $18.609 | $14.029 | $18.97 |
| Common Stock Dividends Paid | $-2.112 | $-3.818 | $-2.694 | $-5.754 | $-4.869 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0088 | 2.8388 | 2.8928 | 2.6797 | 3.953 | 4.1775 |
| Long-term Debt / Capital | 0.2209 | 0.0529 | 0.16 | 0.2207 | 0.3349 | 0.3499 |
| Debt/Equity Ratio | 0.4435 | 0.0962 | 0.2292 | 0.308 | 0.521 | 0.5504 |
| Gross Margin | 35.0729 | 37.2905 | 35.855 | 33.8432 | 30.4537 | 29.2828 |
| Operating Margin | 10.9283 | 16.0598 | 12.7252 | 7.5326 | 4.0323 | 4.9596 |
| EBIT Margin | 10.9283 | 16.0598 | 12.7252 | 7.5326 | 4.0323 | 4.9596 |
| EBITDA Margin | 19.8333 | 24.8744 | 21.388 | 16.6575 | 14.7368 | 14.473 |
| Pre-Tax Profit Margin | 9.7901 | 15.8707 | 12.3528 | 5.9373 | 2.6572 | 4.782 |
| Net Profit Margin | 7.9797 | 12.2685 | 8.5685 | -0.1712 | 1.6913 | 2.8595 |
| Asset Turnover | 0.621 | 0.762 | 0.7953 | 0.7082 | 0.6164 | 0.531 |
| Inventory Turnover Ratio | 2.5991 | 3.3125 | 3.6146 | 3.2213 | 3.3865 | 2.9597 |
| Receiveable Turnover | 3.8406 | 4.7984 | 5.3151 | 5.2681 | 4.3374 | 3.8852 |
| Days Sales In Receivables | 95.0381 | 76.067 | 68.6726 | 69.2853 | 84.1514 | 93.9459 |
| ROE - Return On Equity | 9.7655 | 13.369 | 10.784 | 0.0304 | 2.252 | 3.1451 |
| Return On Tangible Equity | 13.2801 | 17.2786 | 14.9077 | 0.0456 | 3.5796 | 5.1614 |
| ROA - Return On Assets | 5.0129 | 9.4008 | 6.9057 | 0.0179 | 1.2088 | 1.6583 |
| ROI - Return On Investment | 7.6078 | 12.6616 | 9.0588 | 0.0237 | 1.4978 | 2.0446 |
| Book Value Per Share | 22.9498 | 22.5122 | 19.4626 | 17.7879 | 17.0154 | 17.5085 |
| Operating Cash Flow Per Share | -0.8394 | 0.7874 | -0.0665 | 1.2043 | 0.1193 | -0.377 |
| Free Cash Flow Per Share | -0.956 | 1.1638 | 0.4757 | 0.1253 | 1.6354 | -1.9076 |