Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.92B |
| Hodnota podniku (EV) | 4.71B |
| Tržby | 1.267B |
| EBITDA | 428.761M |
| Zisk | 292.865M |
| Růst v tržbách Q/Q | 16.16 % |
| Růst v tržbách Y/Y | 6.56 % |
| P/E (Cena vůči ziskům) | 30.96 |
| Forward P/E | 103.99 |
| EV/Sales | 3.71 |
| EV/EBITDA | 10.98 |
| EV/EBIT | 13.90 |
| PEG | 1.84 |
| Price/Sales | 7.04 |
| P/FCF | 21.63 |
| Price/Book | 3.67 |
| Účetní hodnota na akcii | 24.49 |
| Hotovost na akcii | 11.35 |
| FCF vůči ceně | 4.64 % |
| Počet zaměstnanců | 2,289 |
| Tržba na zaměstnance | 553.701k |
| Profit margin | 19.91 % |
| Operating margin | 26.36 % |
| Gross margin | 87.39 % |
| EBIT margin | 26.72 % |
| EBITDA margin | 33.83 % |
| EPS - Zisk na akcii | 2.90 |
| EPS - Kvartální růst | -17.44 % |
| EPS - Očekávaný růst příští rok | 26.67 % |
| Return on assets | 9.56 % |
| Return on equity | 11.48 % |
| ROIC | 8.37 % |
| ROCE | 11.98 % |
| Dluhy/Equity | 0.20 |
| Čistý dluh/EBITDA | -10.34 |
| Current ratio | 5.74 |
| Quick Ratio | 5.70 |
| Volatilita | 1.77 |
| Beta | 1.02 |
| RSI | 44.62 |
| Cílová cena analytiků | 90 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.05 % |
| Institutional ownership | 94.04 % |
| Počet akcií | 65.301M |
| Procento shortovaných akcií | 1.10 % |
| Short ratio | 2.17 % |
| Dividenda | 0.88 |
| Procentuální dividenda | 0.99 % |
| Dividenda/Zisk | 30.34 % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,161.792 | $1,241.62 | $1,054.6 | $1,080.177 | $1,025.738 | $970.638 |
| Cost Of Goods Sold | $146.498 | $160.854 | $127.562 | $118.529 | $108.982 | $94.816 |
| Gross Profit | $1,015.294 | $1,080.766 | $927.038 | $961.648 | $916.756 | $875.822 |
| Research And Development Expenses | $239.045 | $237.871 | $236.794 | $233.312 | $219.607 | $201.324 |
| SG&A Expenses | $555.686 | $549.26 | $507.185 | $468.347 | $464.121 | $461.35 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $943.05 | $984.543 | $871.095 | $833.044 | $793.943 | $757.41 |
| Operating Income | $218.742 | $257.077 | $183.505 | $247.133 | $231.795 | $213.228 |
| Total Non-Operating Income/Expense | $20.973 | $25.23 | $12.869 | $8.012 | $4.109 | $32.554 |
| Pre-Tax Income | $239.715 | $282.307 | $196.374 | $255.145 | $235.904 | $245.782 |
| Income Taxes | $8.096 | $26.802 | $154.069 | $48.039 | $49.502 | $62.542 |
| Income After Taxes | $231.619 | $255.505 | $42.305 | $207.106 | $186.402 | $183.24 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $231.619 | $255.505 | $42.305 | $207.106 | $186.402 | $183.24 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $231.363 | $255.151 | $41.746 | $206.481 | $185.86 | $181.39 |
| EBITDA | $310.42 | $342.558 | $267.261 | $334.199 | $320.771 | $291.523 |
| EBIT | $218.742 | $257.077 | $183.505 | $247.133 | $231.795 | $213.228 |
| Basic Shares Outstanding | 101 | 102 | 103 | 102 | 101 | 102 |
| Shares Outstanding | 103 | 105 | 107 | 103 | 102 | 104 |
| Basic EPS | $2.30 | $2.51 | $0.40 | $2.03 | $1.85 | $1.77 |
| EPS - Earnings Per Share | $2.25 | $2.44 | $0.39 | $2.00 | $1.81 | $1.75 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,126.927 | $924.739 | $1,103.388 | $882.125 | $641.386 | $673.763 |
| Receivables | $180.34 | $189.115 | $166.133 | $73.75 | $75.688 | $101.563 |
| Inventory | $25.55 | $32.331 | $26.206 | $25.051 | $16.354 | $13.872 |
| Pre-Paid Expenses | $53.022 | $39.704 | $34.89 | $30.508 | $26.302 | $32.031 |
| Other Current Assets | $161.357 | $195.651 | $165.959 | - | - | - |
| Total Current Assets | $1,547.196 | $1,381.54 | $1,496.576 | $1,011.434 | $759.73 | $821.229 |
| Property, Plant, And Equipment | $541.963 | $537.432 | $514.182 | $485.275 | $443.656 | $403.091 |
| Long-Term Investments | $52.149 | $179.587 | $187.782 | $314.364 | $393.904 | $321.015 |
| Goodwill And Intangible Assets | $489.376 | $515.72 | $512.001 | $500.735 | $524.958 | $435.215 |
| Other Long-Term Assets | $91.245 | $93.395 | $80.08 | $30.831 | $21.068 | $9.464 |
| Total Long-Term Assets | $1,370.129 | $1,440.209 | $1,368.811 | $1,522.12 | $1,550.376 | $1,312.064 |
| Total Assets | $2,917.325 | $2,821.749 | $2,865.387 | $2,533.554 | $2,310.106 | $2,133.293 |
| Total Current Liabilities | $267.109 | $306.853 | $285.198 | $245.773 | $213.083 | $209.681 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $146.496 | $201.866 | $209.686 | $107.514 | $82.922 | $77.024 |
| Total Long Term Liabilities | $211.811 | $201.866 | $209.686 | $143.939 | $118.288 | $107.605 |
| Total Liabilities | $478.92 | $508.719 | $494.884 | $389.712 | $331.371 | $317.286 |
| Common Stock Net | $0.099 | $0.099 | $0.102 | $0.101 | $0.101 | $0.102 |
| Retained Earnings (Accumulated Deficit) | $2,443.138 | $2,327.877 | $2,313.539 | $2,083.063 | $1,938.32 | $1,800.857 |
| Comprehensive Income | $-10.594 | $-20.625 | $-15.832 | $-7.753 | $-10.197 | $-11.462 |
| Other Share Holders Equity | $5.762 | $5.679 | $6.567 | $7.1 | $8.479 | $8.939 |
| Share Holder Equity | $2,438.405 | $2,313.03 | $2,370.503 | $2,143.842 | $1,978.735 | $1,816.007 |
| Total Liabilities And Share Holders Equity | $2,917.325 | $2,821.749 | $2,865.387 | $2,533.554 | $2,310.106 | $2,133.293 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $231.619 | $255.505 | $42.305 | $207.106 | $186.402 | $183.24 |
| Total Depreciation And Amortization - Cash Flow | $91.678 | $85.481 | $83.756 | $87.066 | $88.976 | $78.295 |
| Other Non-Cash Items | $101.603 | $81.115 | $142.291 | $34.107 | $46.983 | $28.978 |
| Total Non-Cash Items | $193.281 | $166.596 | $226.047 | $121.173 | $135.959 | $107.273 |
| Change In Accounts Receivable | $1.251 | $-27.492 | $100.129 | $-56.559 | $24.886 | $-7.008 |
| Change In Inventories | $-11.784 | $-16.098 | $-6.602 | $-11.922 | $-2.949 | $5.835 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $25.253 | $-48.82 | $-20.396 | $-12.46 | $-4.333 | $5.654 |
| Total Change In Assets/Liabilities | $-81.051 | $-94.427 | $83.85 | $49.514 | $37.703 | $18.864 |
| Cash Flow From Operating Activities | $343.849 | $327.674 | $352.202 | $377.793 | $360.064 | $309.377 |
| Net Change In Property, Plant, And Equipment | $-66.347 | $-96.281 | $-72.814 | $-99.617 | $-100.762 | $-157.526 |
| Net Change In Intangible Assets | $-2.64 | $-17.255 | $-12.543 | $-5.25 | $-121.02 | $-37.416 |
| Net Acquisitions/Divestitures | - | $-14.919 | $-22.852 | - | - | $-93.516 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $203.361 | $72.226 | $186.295 | $-53.159 | $-60.006 | $58.441 |
| Net Change In Investments - Total | $203.361 | $72.226 | $186.295 | $-53.159 | $-60.006 | $58.441 |
| Investing Activities - Other | - | - | - | - | $-0.709 | $26.422 |
| Cash Flow From Investing Activities | $134.374 | $-56.229 | $78.086 | $-158.026 | $-282.497 | $-203.595 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-91.084 | $-283.239 | $-44.308 | $-30.002 | $-29.743 | $-78.722 |
| Net Total Equity Issued/Repurchased | $-91.084 | $-283.239 | $-44.308 | $-30.002 | $-29.743 | $-78.722 |
| Total Common And Preferred Stock Dividends Paid | $-88.581 | $-77.496 | $-66.155 | $-57.059 | $-48.397 | $-41.018 |
| Financial Activities - Other | $-28.11 | $-24.546 | $-23.166 | $-19.77 | $-13.846 | $-18.779 |
| Cash Flow From Financial Activities | $-207.775 | $-385.281 | $-133.629 | $-106.831 | $-91.986 | $-138.519 |
| Net Cash Flow | $274.386 | $-119.657 | $290.882 | $114.611 | $-15.814 | $-36.546 |
| Stock-Based Compensation | $86.628 | $76.58 | $71.249 | $65.343 | $66.985 | $67.069 |
| Common Stock Dividends Paid | $-88.581 | $-77.496 | $-66.155 | $-57.059 | $-48.397 | $-41.018 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.7924 | 4.5023 | 5.2475 | 4.1153 | 3.5654 | 3.9166 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 87.3903 | 87.0448 | 87.9042 | 89.0269 | 89.3753 | 90.2316 |
| Operating Margin | 18.828 | 20.705 | 17.4004 | 22.8789 | 22.5979 | 21.9678 |
| EBIT Margin | 18.828 | 20.705 | 17.4004 | 22.8789 | 22.5979 | 21.9678 |
| EBITDA Margin | 26.7191 | 27.5896 | 25.3424 | 30.9393 | 31.2722 | 30.0342 |
| Pre-Tax Profit Margin | 20.6332 | 22.737 | 18.6207 | 23.6207 | 22.9985 | 25.3217 |
| Net Profit Margin | 19.9143 | 20.5499 | 3.9585 | 19.1155 | 18.1196 | 18.6877 |
| Asset Turnover | 0.3982 | 0.44 | 0.368 | 0.4263 | 0.444 | 0.455 |
| Inventory Turnover Ratio | 5.7338 | 4.9752 | 4.8677 | 4.7315 | 6.6639 | 6.8351 |
| Receiveable Turnover | 6.4422 | 6.5654 | 6.3479 | 14.6465 | 13.5522 | 9.557 |
| Days Sales In Receivables | 56.6574 | 55.5943 | 57.4991 | 24.9207 | 26.9329 | 38.1919 |
| ROE - Return On Equity | 9.4988 | 11.0463 | 1.7846 | 9.6605 | 9.4203 | 10.0903 |
| Return On Tangible Equity | 11.8838 | 14.216 | 2.2763 | 12.6045 | 12.8219 | 13.2706 |
| ROA - Return On Assets | 7.9394 | 9.0548 | 1.4764 | 8.1745 | 8.069 | 8.5895 |
| ROI - Return On Investment | 9.4988 | 11.0463 | 1.7846 | 9.6605 | 9.4203 | 10.0903 |
| Book Value Per Share | 24.3119 | 23.0977 | 22.9611 | 20.986 | 19.5099 | 17.9742 |
| Operating Cash Flow Per Share | 0.2067 | -0.1588 | -0.3654 | 0.1423 | 0.5367 | -0.5101 |
| Free Cash Flow Per Share | 0.4829 | -0.3988 | -0.0817 | 0.1616 | 1.0697 | -1.2995 |