Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.76B |
| Hodnota podniku (EV) | 3.33B |
| Tržby | 1.709B |
| EBITDA | 489.3M |
| Zisk | 299.2M |
| Růst v tržbách Q/Q | 0.71 % |
| Růst v tržbách Y/Y | 35.69 % |
| P/E (Cena vůči ziskům) | 8.96 |
| Forward P/E | 0.40 |
| EV/Sales | 1.95 |
| EV/EBITDA | 6.80 |
| EV/EBIT | 7.67 |
| PEG | 1.81 |
| Price/Sales | 1.62 |
| P/FCF | 22.86 |
| Price/Book | 1.91 |
| Účetní hodnota na akcii | 26.54 |
| Hotovost na akcii | 11.40 |
| FCF vůči ceně | 4.37 % |
| Počet zaměstnanců | 2,200 |
| Tržba na zaměstnance | 776.682k |
| Profit margin | 19.62 % |
| Operating margin | 25.12 % |
| Gross margin | 66.31 % |
| EBIT margin | 25.38 % |
| EBITDA margin | 28.64 % |
| EPS - Zisk na akcii | 5.66 |
| EPS - Kvartální růst | -83.33 % |
| EPS - Očekávaný růst příští rok | 11.42 % |
| Return on assets | 10.58 % |
| Return on equity | 20.76 % |
| ROIC | 16.83 % |
| ROCE | 17.09 % |
| Dluhy/Equity | 0.99 |
| Čistý dluh/EBITDA | 2.93 |
| Current ratio | 3.08 |
| Quick Ratio | 2.05 |
| Volatilita | 3.67 |
| Beta | 1.29 |
| RSI | 35.21 |
| Cílová cena analytiků | 111 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 9.46 % |
| Institutional ownership | 85.84 % |
| Počet akcií | 53.701M |
| Procento shortovaných akcií | 8.29 % |
| Short ratio | 4.27 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,555.4 | $1,106 | $782.4 | $560.9 | $488.8 | $489.331 |
| Cost Of Goods Sold | $524 | $433.5 | $322.3 | $187.7 | $126.3 | $107.486 |
| Gross Profit | $1,031.4 | $672.5 | $460.1 | $373.2 | $362.5 | $381.845 |
| Research And Development Expenses | $234.5 | $226.2 | $142.8 | $97.4 | $106.9 | $119.186 |
| SG&A Expenses | $303.3 | $273.5 | $202.5 | $142.9 | $143.1 | $121.145 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,121.6 | $991.9 | $692.6 | $436.6 | $383.3 | $347.817 |
| Operating Income | $433.8 | $114.1 | $89.8 | $124.3 | $105.5 | $141.514 |
| Total Non-Operating Income/Expense | $-26.6 | $-36.7 | $-8.3 | $-5.7 | $-6.3 | $-5.798 |
| Pre-Tax Income | $407.2 | $77.4 | $81.5 | $118.6 | $99.2 | $135.716 |
| Income Taxes | $102.1 | $22.9 | $18.8 | $36 | $36.7 | $44.3 |
| Income After Taxes | $305.1 | $54.5 | $62.7 | $82.6 | $62.5 | $91.416 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $305.1 | $54.5 | $62.7 | $82.6 | $62.5 | $91.416 |
| Income From Discontinued Operations | - | - | - | - | $-10.7 | $-28.546 |
| Net Income | $305.1 | $54.5 | $62.7 | $82.6 | $51.8 | $62.87 |
| EBITDA | $551.8 | $227.8 | $152.9 | $168.6 | $143.7 | $176.849 |
| EBIT | $433.8 | $114.1 | $89.8 | $124.3 | $105.5 | $141.514 |
| Basic Shares Outstanding | 53 | 52 | 50 | 42 | 40 | 39 |
| Shares Outstanding | 54 | 52 | 51 | 50 | 49 | 47 |
| Basic EPS | $5.79 | $1.06 | $1.25 | $1.98 | $1.29 | $1.63 |
| EPS - Earnings Per Share | $5.67 | $1.04 | $1.22 | $1.71 | $1.13 | $1.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $621.5 | $168 | $112.4 | $179.3 | $271.513 | $308.304 |
| Receivables | $230.9 | $270.7 | $271.1 | $146.1 | $148.474 | $120.479 |
| Inventory | $307 | $222.5 | $205.8 | $142.8 | $74.002 | $60.887 |
| Pre-Paid Expenses | $36.5 | $25 | $31.5 | $17.2 | $16.229 | $18.458 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,195.9 | $686.2 | $620.8 | $485.4 | $510.218 | $537.41 |
| Property, Plant, And Equipment | $644.1 | $542.3 | $510.2 | $407.2 | $376.448 | $327.808 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $929.8 | $979.5 | $1,021.3 | $168.7 | $74.866 | $81.759 |
| Other Long-Term Assets | $113.4 | $119.3 | $63.7 | $6.1 | $2.483 | $2.856 |
| Total Long-Term Assets | $1,687.3 | $1,641.1 | $1,608.6 | $584.8 | $459.893 | $500.074 |
| Total Assets | $2,883.2 | $2,327.3 | $2,229.4 | $1,070.2 | $970.111 | $1,037.484 |
| Total Current Liabilities | $384.5 | $216.3 | $200.4 | $100.1 | $105.856 | $99.611 |
| Long Term Debt | $841 | $798.4 | $784.5 | $13.5 | $248.094 | $246.892 |
| Other Non-Current Liabilities | $102 | $74.6 | $103.6 | $27 | $11.523 | $24.304 |
| Total Long Term Liabilities | $1,051.7 | $1,022.5 | $1,018.1 | $57.8 | $268.05 | $277.856 |
| Total Liabilities | $1,436.2 | $1,238.8 | $1,218.5 | $157.9 | $373.906 | $377.467 |
| Common Stock Net | $0.1 | $0.1 | $0.1 | $0.1 | $0.041 | $0.04 |
| Retained Earnings (Accumulated Deficit) | $726.9 | $421.8 | $367.3 | $337.1 | $254.48 | $351.139 |
| Comprehensive Income | $-25.3 | $-9.9 | $-5.5 | $-3.7 | $-4.331 | $-2.713 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,447 | $1,088.5 | $1,010.9 | $912.3 | $596.205 | $660.017 |
| Total Liabilities And Share Holders Equity | $2,883.2 | $2,327.3 | $2,229.4 | $1,070.2 | $970.111 | $1,037.484 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $305.1 | $54.5 | $62.7 | $82.6 | $51.8 | $62.87 |
| Total Depreciation And Amortization - Cash Flow | $118 | $113.7 | $63.1 | $44.3 | $38.2 | $35.335 |
| Other Non-Cash Items | $115.3 | $78.2 | $35.3 | $27.5 | $8.9 | $12.158 |
| Total Non-Cash Items | $233.3 | $191.9 | $98.4 | $71.8 | $47.1 | $47.493 |
| Change In Accounts Receivable | $49 | $-8.2 | $-94.2 | $-4.8 | $-22.4 | $-64.351 |
| Change In Inventories | $-83.2 | $-16.7 | $-1.9 | $6.1 | $-9 | $-11.262 |
| Change In Accounts Payable | $19.8 | $16.5 | $-7 | $16.1 | $-14.8 | $4.749 |
| Change In Assets/Liabilities | $-29.2 | $-39.1 | $-13 | $11.3 | $2.5 | $5.785 |
| Total Change In Assets/Liabilities | $-2.4 | $-58.4 | $-119.3 | $53.7 | $-44.3 | $-67.846 |
| Cash Flow From Operating Activities | $536 | $188 | $41.8 | $208.1 | $54.6 | $42.517 |
| Net Change In Property, Plant, And Equipment | $-141 | $-86.9 | $-69.5 | $-54.8 | $-76.2 | $-44.812 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-827.7 | $-195.1 | - | $-0.65 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-10 | $-10 | - | - | - | - |
| Cash Flow From Investing Activities | $-151 | $-96.9 | $-897.2 | $-249.9 | $-76.2 | $-45.462 |
| Net Long-Term Debt | $62.9 | $13.7 | $795.2 | - | - | $2 |
| Net Current Debt | - | - | - | $-20 | - | - |
| Debt Issuance/Retirement Net - Total | $62.9 | $13.7 | $795.2 | $-20 | - | $2 |
| Net Common Equity Issued/Repurchased | - | - | $-0.1 | $-13.8 | $17.1 | $25.861 |
| Net Total Equity Issued/Repurchased | - | - | $-0.1 | $-13.8 | $17.1 | $25.861 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $6.6 | $-49.6 | $-6.4 | $-17.6 | $-36.9 | $7.53 |
| Cash Flow From Financial Activities | $69.5 | $-35.9 | $788.7 | $-51.4 | $-19.8 | $35.391 |
| Net Cash Flow | $453.5 | $55.6 | $-66.9 | $-93.2 | $-41.3 | $32.296 |
| Stock-Based Compensation | $51 | $26.7 | $23.2 | $15.2 | $18.5 | $15.848 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1103 | 3.1724 | 3.0978 | 4.8492 | 4.8199 | 5.3951 |
| Long-term Debt / Capital | 0.3676 | 0.4231 | 0.437 | 0.0146 | 0.2938 | 0.2722 |
| Debt/Equity Ratio | 0.6046 | 0.7453 | 0.786 | 0.0148 | 0.4497 | 0.3741 |
| Gross Margin | 66.3109 | 60.8047 | 58.8062 | 66.5359 | 74.1612 | 78.0341 |
| Operating Margin | 27.8899 | 10.3165 | 11.4775 | 22.1608 | 21.5835 | 28.9199 |
| EBIT Margin | 27.8899 | 10.3165 | 11.4775 | 22.1608 | 21.5835 | 28.9199 |
| EBITDA Margin | 35.4764 | 20.5967 | 19.5424 | 30.0588 | 29.3985 | 36.141 |
| Pre-Tax Profit Margin | 26.1798 | 6.9982 | 10.4167 | 21.1446 | 20.2946 | 27.735 |
| Net Profit Margin | 19.6155 | 4.9277 | 8.0138 | 14.7263 | 10.5974 | 12.8482 |
| Asset Turnover | 0.5395 | 0.4752 | 0.3509 | 0.5241 | 0.5039 | 0.4717 |
| Inventory Turnover Ratio | 1.7068 | 1.9483 | 1.5661 | 1.3144 | 1.7067 | 1.7653 |
| Receiveable Turnover | 6.7363 | 4.0857 | 2.886 | 3.8392 | 3.2922 | 4.0615 |
| Days Sales In Receivables | 54.1845 | 89.3359 | 126.4718 | 95.0731 | 110.8695 | 89.8673 |
| ROE - Return On Equity | 21.085 | 5.0069 | 6.2024 | 9.054 | 10.483 | 13.8506 |
| Return On Tangible Equity | 58.9907 | 50 | -602.8796 | 11.1081 | 11.9884 | 15.8089 |
| ROA - Return On Assets | 10.582 | 2.3418 | 2.8124 | 7.7182 | 6.4426 | 8.8113 |
| ROI - Return On Investment | 13.3348 | 2.8883 | 3.4923 | 8.922 | 7.4026 | 10.08 |
| Book Value Per Share | 27.2505 | 21.0542 | 19.7441 | 18.4676 | 14.6943 | 16.7487 |
| Operating Cash Flow Per Share | 6.375 | 2.7746 | -3.324 | 3.0297 | 0.2078 | -1.5525 |
| Free Cash Flow Per Share | 5.4126 | 2.4683 | -3.5866 | 3.4858 | -0.3895 | -1.8311 |