Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.71B |
| Hodnota podniku (EV) | 5.2B |
| Tržby | 1.509B |
| EBITDA | 286.134M |
| Zisk | 86.348M |
| Růst v tržbách Q/Q | 5.11 % |
| Růst v tržbách Y/Y | 12.58 % |
| P/E (Cena vůči ziskům) | 66.17 |
| Forward P/E | 18.28 |
| EV/Sales | 3.45 |
| EV/EBITDA | 18.18 |
| EV/EBIT | 24.86 |
| PEG | N/A |
| Price/Sales | 3.79 |
| P/FCF | 33.66 |
| Price/Book | 3.45 |
| Účetní hodnota na akcii | 23.29 |
| Hotovost na akcii | 7.86 |
| FCF vůči ceně | 2.97 % |
| Počet zaměstnanců | 2,300 |
| Tržba na zaměstnance | 655.986k |
| Profit margin | 6.14 % |
| Operating margin | 13.87 % |
| Gross margin | 50.44 % |
| EBIT margin | 13.87 % |
| EBITDA margin | 18.96 % |
| EPS - Zisk na akcii | 1.22 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 4.11 % |
| Return on equity | 5.20 % |
| ROIC | 6.71 % |
| ROCE | 11.54 % |
| Dluhy/Equity | 0.28 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 2.78 |
| Quick Ratio | 2.17 |
| Volatilita | 0.50 |
| Beta | 1.30 |
| RSI | 76.51 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 71.269M |
| Procento shortovaných akcií | N/A % |
| Short ratio | N/A % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,566.239 | $1,442.138 | $1,352.841 | $1,197.611 | $1,355.312 | $1,156.105 |
| Cost Of Goods Sold | $717.703 | $751.07 | $707.971 | $650.896 | $730.508 | $641.296 |
| Gross Profit | $848.536 | $691.068 | $644.87 | $546.715 | $624.804 | $514.809 |
| Research And Development Expenses | $313.55 | $326.309 | $303.013 | $241.345 | $223.182 | $213.808 |
| SG&A Expenses | $194.538 | $168.228 | $145.262 | $133.271 | $143.035 | $119.515 |
| Other Operating Income Or Expenses | $39.405 | $3.176 | $-9.578 | $137.708 | $1.159 | $4.416 |
| Operating Expenses | $1,186.386 | $1,242.431 | $1,165.824 | $887.804 | $1,095.566 | $970.203 |
| Operating Income | $379.853 | $199.707 | $187.017 | $309.807 | $259.746 | $185.902 |
| Total Non-Operating Income/Expense | $5.185 | $-3.514 | $7.786 | $-4.601 | $-4.907 | $-16.581 |
| Pre-Tax Income | $385.038 | $196.193 | $194.803 | $305.206 | $254.839 | $169.321 |
| Income Taxes | $83.586 | $55.281 | $25.369 | $47.09 | $77.58 | $31.242 |
| Income After Taxes | $301.452 | $140.912 | $169.434 | $258.116 | $177.259 | $138.079 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $301.452 | $139.799 | $169.434 | $258.116 | $177.259 | $138.079 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $301.452 | $139.799 | $173.916 | $260.94 | $178.766 | $138.079 |
| EBITDA | $471.697 | $280.292 | $259.793 | $372.98 | $314.876 | $241.477 |
| EBIT | $379.853 | $199.707 | $187.017 | $309.807 | $259.746 | $185.902 |
| Basic Shares Outstanding | 72 | 74 | 74 | 76 | 74 | 67 |
| Shares Outstanding | 76 | 78 | 79 | 80 | 80 | 77 |
| Basic EPS | $4.19 | $1.89 | $2.34 | $3.43 | $2.42 | $2.05 |
| EPS - Earnings Per Share | $3.96 | $1.80 | $2.21 | $3.25 | $2.29 | $1.93 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,025.6 | $678.05 | $485.944 | $697.167 | $568.895 | - |
| Receivables | $135.131 | $116.66 | $90.925 | $116.651 | $72.797 | - |
| Inventory | $122.624 | $149.736 | $168.947 | $105.303 | $134.93 | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $22.532 | $29.601 | $14.656 | $15.211 | $20.856 | - |
| Total Current Assets | $1,305.887 | $974.047 | $760.472 | $934.332 | $797.478 | - |
| Property, Plant, And Equipment | $61.138 | $66.359 | $83.87 | $69.668 | $68.444 | - |
| Long-Term Investments | $5.312 | $13.345 | $49.345 | $22.332 | $3.758 | - |
| Goodwill And Intangible Assets | $754.202 | $656.953 | $675.145 | $376.827 | $389.666 | - |
| Other Long-Term Assets | $0.78 | $0.398 | $0.503 | - | - | - |
| Total Long-Term Assets | $871.097 | $743.089 | $816.314 | $496.206 | $490.373 | - |
| Total Assets | $2,176.984 | $1,717.136 | $1,576.786 | $1,430.538 | $1,287.851 | - |
| Total Current Liabilities | $373.422 | $393.88 | $199.685 | $224.072 | $253.724 | - |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $173.836 | $12.791 | $30.663 | $9.59 | $7.644 | - |
| Total Long Term Liabilities | $230.978 | $20.749 | $34.68 | $11.56 | $9.242 | - |
| Total Liabilities | $604.4 | $414.629 | $234.365 | $235.632 | $262.966 | - |
| Common Stock Net | $14.204 | $14.204 | $14.204 | $14.402 | $14.402 | - |
| Retained Earnings (Accumulated Deficit) | $1,451.582 | $930.576 | $915.482 | $862.914 | $631.548 | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-296.862 | $-45.933 | $9.075 | $-91.174 | $-32.553 | - |
| Share Holder Equity | $1,572.584 | $1,302.507 | $1,342.421 | $1,194.906 | $1,024.885 | - |
| Total Liabilities And Share Holders Equity | $2,176.984 | $1,717.136 | $1,576.786 | $1,430.538 | $1,287.851 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $301.452 | $139.799 | $169.434 | $258.116 | $177.259 | $138.079 |
| Total Depreciation And Amortization - Cash Flow | $91.844 | $80.585 | $72.776 | $63.173 | $55.13 | $55.575 |
| Other Non-Cash Items | $238.577 | $101.918 | $59.304 | $81.532 | $112.789 | $77.06 |
| Total Non-Cash Items | $330.421 | $182.503 | $132.08 | $144.705 | $167.919 | $132.635 |
| Change In Accounts Receivable | $-95.189 | $-36.31 | $11.117 | $-8.105 | $29.737 | $26.764 |
| Change In Inventories | $23.196 | $13.615 | $-54.377 | $21.609 | $-42.624 | $8.57 |
| Change In Accounts Payable | $-23.107 | $15.968 | $7.819 | $-44.206 | $34.448 | $-7.494 |
| Change In Assets/Liabilities | $12.895 | $5.997 | $4.539 | $13.56 | $-4.207 | $10.097 |
| Total Change In Assets/Liabilities | $-82.205 | $-0.73 | $-30.902 | $-17.142 | $17.354 | $37.937 |
| Cash Flow From Operating Activities | $496.465 | $288.649 | $284.722 | $248.76 | $317.663 | $270.458 |
| Net Change In Property, Plant, And Equipment | $-27.513 | $-50.916 | $-68.926 | $-41.355 | $-57.733 | $-30.512 |
| Net Change In Intangible Assets | $-8.437 | $-6.197 | $-6.196 | $-8.177 | $-11.678 | $-12.058 |
| Net Acquisitions/Divestitures | $-139.806 | $-12.84 | $-267.94 | $-0.647 | $-2.636 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $-13.738 | $-10 | $0.068 | $0.034 |
| Net Change In Investments - Total | - | - | $-13.738 | $-10 | $0.068 | $0.034 |
| Investing Activities - Other | $27.814 | - | $-0.908 | $0.227 | $0.278 | $-0.474 |
| Cash Flow From Investing Activities | $-147.942 | $-69.953 | $-357.708 | $-59.952 | $-71.701 | $-43.01 |
| Net Long-Term Debt | $-0.156 | - | - | $-3.834 | - | $-105 |
| Net Current Debt | $-11.086 | $-1.651 | $-4.283 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-11.242 | $-1.651 | $-4.283 | $-3.834 | - | $-105 |
| Net Common Equity Issued/Repurchased | $-248.412 | $-18.169 | $-142.09 | $-53.516 | $-2.443 | $15.942 |
| Net Total Equity Issued/Repurchased | $-248.412 | $-18.169 | $-142.09 | $-53.516 | $-2.443 | $15.942 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $256.614 | - | $1.318 | $-1.186 | - | $-0.039 |
| Cash Flow From Financial Activities | $-3.04 | $-19.82 | $-145.055 | $-58.536 | $-2.443 | $-89.097 |
| Net Cash Flow | $346.696 | $198.553 | $-217.872 | $130.358 | $242.529 | $138.255 |
| Stock-Based Compensation | $46.539 | $41.153 | $35.32 | $28.167 | $19.215 | $21.173 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.4971 | 2.473 | 3.8084 | 4.1698 | 3.1431 | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 54.1767 | 47.9197 | 47.6678 | 45.6505 | 46.1004 | 44.5296 |
| Operating Margin | 24.2526 | 13.848 | 13.824 | 25.8688 | 19.165 | 16.08 |
| EBIT Margin | 24.2526 | 13.848 | 13.824 | 25.8688 | 19.165 | 16.08 |
| EBITDA Margin | 30.1166 | 19.4359 | 19.2035 | 31.1437 | 23.2327 | 20.8871 |
| Pre-Tax Profit Margin | 24.5836 | 13.6043 | 14.3996 | 25.4846 | 18.803 | 14.6458 |
| Net Profit Margin | 19.2469 | 9.6939 | 12.8556 | 21.7884 | 13.19 | 11.9435 |
| Asset Turnover | 0.7195 | 0.8399 | 0.858 | 0.8372 | 1.0524 | - |
| Inventory Turnover Ratio | 5.8529 | 5.016 | 4.1905 | 6.1812 | 5.414 | - |
| Receiveable Turnover | 11.5905 | 12.3619 | 14.8787 | 10.2666 | 18.6177 | - |
| Days Sales In Receivables | 31.4912 | 29.5262 | 24.5318 | 35.5521 | 19.605 | - |
| ROE - Return On Equity | 19.1692 | 10.7331 | 12.6215 | 21.6014 | 17.2955 | - |
| Return On Tangible Equity | 36.8351 | 21.6557 | 25.3919 | 31.5515 | 27.9052 | - |
| ROA - Return On Assets | 13.8472 | 8.1414 | 10.7455 | 18.0433 | 13.7639 | - |
| ROI - Return On Investment | 19.1692 | 10.7331 | 12.6215 | 21.6014 | 17.2955 | - |
| Book Value Per Share | 20.5884 | 17.0525 | 17.5751 | 15.3449 | 13.1622 | - |
| Operating Cash Flow Per Share | 2.7998 | 0.0952 | 0.5278 | -0.8936 | 0.4699 | 3.5178 |
| Free Cash Flow Per Share | 3.0944 | 0.3163 | 0.1654 | -0.6833 | 0.142 | 3.121 |