Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.92B |
| Hodnota podniku (EV) | 4.14B |
| Tržby | 2.494B |
| EBITDA | 294.161M |
| Zisk | 188.012M |
| Růst v tržbách Q/Q | 9.21 % |
| Růst v tržbách Y/Y | 19.56 % |
| P/E (Cena vůči ziskům) | 20.87 |
| Forward P/E | 0.03 |
| EV/Sales | 1.66 |
| EV/EBITDA | 14.07 |
| EV/EBIT | 17.14 |
| PEG | 1.31 |
| Price/Sales | 1.57 |
| P/FCF | 16.65 |
| Price/Book | 4.79 |
| Účetní hodnota na akcii | 15.20 |
| Hotovost na akcii | 4.65 |
| FCF vůči ceně | 6.01 % |
| Počet zaměstnanců | 24,400 |
| Tržba na zaměstnance | 102.216k |
| Profit margin | 7.10 % |
| Operating margin | 9.60 % |
| Gross margin | 16.96 % |
| EBIT margin | 9.68 % |
| EBITDA margin | 11.79 % |
| EPS - Zisk na akcii | 3.49 |
| EPS - Kvartální růst | 14.10 % |
| EPS - Očekávaný růst příští rok | 15.38 % |
| Return on assets | 7.39 % |
| Return on equity | 22.20 % |
| ROIC | 9.22 % |
| ROCE | 11.04 % |
| Dluhy/Equity | 2.11 |
| Čistý dluh/EBITDA | 13.16 |
| Current ratio | 1.23 |
| Quick Ratio | 1.23 |
| Volatilita | 2.65 |
| Beta | 0.98 |
| RSI | 35.59 |
| Cílová cena analytiků | 70 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 5.43 % |
| Institutional ownership | 90.79 % |
| Počet akcií | 55.138M |
| Procento shortovaných akcií | 4.90 % |
| Short ratio | 6.47 % |
| Dividenda | 0.21 |
| Procentuální dividenda | 0.29 % |
| Dividenda/Zisk | 6.02 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,402.596 | $2,036.524 | $1,754.601 | $1,598.326 | $1,654.864 | $1,341.826 |
| Cost Of Goods Sold | $1,995.127 | $1,745.417 | $1,535.925 | $1,425.431 | $1,466.395 | $1,156.47 |
| Gross Profit | $407.469 | $291.107 | $218.676 | $172.895 | $188.469 | $185.356 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $129.743 | $110.873 | $90.563 | $74.12 | $69.165 | $64.163 |
| Other Operating Income Or Expenses | - | - | $1.664 | $-13.321 | $11.225 | - |
| Operating Expenses | $2,179.441 | $1,907.344 | $1,669.688 | $1,555.14 | $1,563.017 | $1,248.744 |
| Operating Income | $223.155 | $129.18 | $84.913 | $43.186 | $91.847 | $93.082 |
| Total Non-Operating Income/Expense | $-5.549 | $-13.013 | $-13.166 | $-12.007 | $-6.029 | $-1.983 |
| Pre-Tax Income | $217.606 | $116.167 | $71.747 | $31.179 | $85.818 | $91.099 |
| Income Taxes | $46.242 | $23.954 | $12.685 | $14.206 | $32.975 | $35.182 |
| Income After Taxes | $171.364 | $92.213 | $59.062 | $16.973 | $52.843 | $55.917 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $171.364 | $92.213 | $59.062 | $16.973 | $52.843 | $55.917 |
| Income From Discontinued Operations | - | $19.473 | $33.466 | $23.86 | - | - |
| Net Income | $170.478 | $110.534 | $92.364 | $40.475 | $49.99 | $55.432 |
| EBITDA | $278.566 | $181.324 | $130.294 | $86.072 | $131.354 | $121.784 |
| EBIT | $223.155 | $129.18 | $84.913 | $43.186 | $91.847 | $93.082 |
| Basic Shares Outstanding | 53 | 53 | 52 | 51 | 51 | 50 |
| Shares Outstanding | 56 | 56 | 54 | 53 | 52 | 52 |
| Basic EPS | $3.19 | $2.07 | $1.78 | $0.79 | $0.99 | $1.10 |
| EPS - Earnings Per Share | $3.06 | $1.97 | $1.70 | $0.77 | $0.96 | $1.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $250.011 | $76.929 | $39.724 | $55.429 | $69.256 | $43.573 |
| Receivables | $305.062 | $308.985 | $251.915 | $265.068 | $244.433 | $209.026 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $27.883 | $25.167 | $25.795 | $47.579 | $20.173 | $26.968 |
| Other Current Assets | - | - | $1.859 | - | - | - |
| Total Current Assets | $582.956 | $411.081 | $348.072 | $368.076 | $333.862 | $279.567 |
| Property, Plant, And Equipment | $778.244 | $767.565 | $608.416 | $537.084 | $484.498 | $299.633 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $61.084 | $60.919 | $82.973 | $139.114 | $121.762 | $104.963 |
| Other Long-Term Assets | $65.36 | $70.828 | $61.898 | $45.414 | $37.83 | $42.744 |
| Total Long-Term Assets | $1,962.622 | $1,950.828 | $833.886 | $734.357 | $667.163 | $468.192 |
| Total Assets | $2,545.578 | $2,361.909 | $1,181.958 | $1,102.433 | $1,001.025 | $747.759 |
| Total Current Liabilities | $562.399 | $343.173 | $269.227 | $225.821 | $211.928 | $179.866 |
| Long Term Debt | $112.544 | $325.217 | $233.135 | $302.99 | $275.486 | $99.051 |
| Other Non-Current Liabilities | $102.088 | $63.392 | $62.523 | $50.22 | $43.992 | $37.881 |
| Total Long Term Liabilities | $1,164.952 | $1,362.592 | $310.391 | $376.553 | $328.602 | $140.908 |
| Total Liabilities | $1,727.351 | $1,705.765 | $579.618 | $602.374 | $540.53 | $320.774 |
| Common Stock Net | $0.058 | $0.056 | $0.055 | $0.053 | $0.052 | $0.051 |
| Retained Earnings (Accumulated Deficit) | $551.055 | $391.523 | $344.901 | $264.691 | $235.021 | $193.42 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $818.227 | $656.144 | $602.34 | $500.059 | $460.495 | $426.985 |
| Total Liabilities And Share Holders Equity | $2,545.578 | $2,361.909 | $1,181.958 | $1,102.433 | $1,001.025 | $747.759 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $171.364 | $111.686 | $92.528 | $40.833 | $52.843 | $55.917 |
| Total Depreciation And Amortization - Cash Flow | $55.411 | $52.144 | $45.381 | $42.886 | $39.507 | $28.702 |
| Other Non-Cash Items | $-2.47 | $24.443 | $29.556 | $52.591 | $13.788 | $24.255 |
| Total Non-Cash Items | $52.941 | $76.587 | $74.937 | $95.477 | $53.295 | $52.957 |
| Change In Accounts Receivable | $2.171 | $-60.424 | $-10.459 | $-46.714 | $-63.617 | $-100.324 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $6.627 | $4.457 | $1.768 | $2.897 | $0.577 | $1.78 |
| Change In Assets/Liabilities | $48.365 | $-10.708 | $0.445 | $-7.409 | $6.229 | $-20.811 |
| Total Change In Assets/Liabilities | $149.046 | $3.95 | $42.837 | $-56.767 | $-32.25 | $-75.505 |
| Cash Flow From Operating Activities | $373.351 | $192.223 | $210.302 | $79.543 | $73.888 | $33.369 |
| Net Change In Property, Plant, And Equipment | $-74.111 | $-205.085 | $-130.843 | $-51.627 | $-145.509 | $-75.758 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-6.455 | - | $-77.507 | $-64.31 | $-110.802 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $2.771 | $-3.475 | $-3.074 | $-6.592 | - | - |
| Net Change In Investments - Total | $2.771 | $-3.475 | $-3.074 | $-6.592 | - | - |
| Investing Activities - Other | $12.674 | $-32 | $-17.294 | $22.542 | $-0.817 | $18.022 |
| Cash Flow From Investing Activities | $-58.666 | $-247.015 | $-151.211 | $-113.184 | $-210.636 | $-168.538 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-212.545 | $83.346 | $-69.939 | $31.861 | $184.486 | $19.583 |
| Debt Issuance/Retirement Net - Total | $-212.545 | $83.346 | $-69.939 | $31.861 | $184.486 | $19.583 |
| Net Common Equity Issued/Repurchased | $-13.263 | $1.612 | $9.369 | $-2.097 | $-23.331 | $116.502 |
| Net Total Equity Issued/Repurchased | $-13.263 | $1.612 | $9.369 | $-2.097 | $-23.331 | $116.502 |
| Total Common And Preferred Stock Dividends Paid | $-10.83 | $-10.19 | $-9.419 | $-8.717 | $-8.173 | $-7.494 |
| Financial Activities - Other | $99.34 | $8.116 | $-0.356 | $-2.775 | $-0.097 | $-2.261 |
| Cash Flow From Financial Activities | $-137.298 | $82.884 | $-70.345 | $18.272 | $152.885 | $126.33 |
| Net Cash Flow | $177.387 | $28.092 | $-11.295 | $-15.405 | $16.137 | $-8.839 |
| Stock-Based Compensation | $14.524 | $11.322 | $8.367 | $7.755 | $9.101 | $6.677 |
| Common Stock Dividends Paid | $-10.83 | $-10.19 | $-9.419 | $-8.717 | $-8.173 | $-7.494 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0366 | 1.1979 | 1.2929 | 1.6299 | 1.5754 | 1.5543 |
| Long-term Debt / Capital | 0.1209 | 0.3314 | 0.279 | 0.3773 | 0.3743 | 0.1883 |
| Debt/Equity Ratio | 0.1412 | 0.4998 | 0.4038 | 0.6258 | 0.6159 | 0.2334 |
| Gross Margin | 16.9595 | 14.2943 | 12.463 | 10.8173 | 11.3888 | 13.8137 |
| Operating Margin | 9.2881 | 6.3432 | 4.8394 | 2.702 | 5.5501 | 6.937 |
| EBIT Margin | 9.2881 | 6.3432 | 4.8394 | 2.702 | 5.5501 | 6.937 |
| EBITDA Margin | 11.5944 | 8.9036 | 7.4258 | 5.3851 | 7.9374 | 9.076 |
| Pre-Tax Profit Margin | 9.0571 | 5.7042 | 4.0891 | 1.9507 | 5.1858 | 6.7892 |
| Net Profit Margin | 7.0956 | 5.4276 | 5.2641 | 2.5323 | 3.0208 | 4.1311 |
| Asset Turnover | 0.9438 | 0.8622 | 1.4845 | 1.4498 | 1.6532 | 1.7945 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.8758 | 6.591 | 6.9651 | 6.0299 | 6.7702 | 6.4194 |
| Days Sales In Receivables | 46.3447 | 55.3784 | 52.4045 | 60.532 | 53.9126 | 56.8587 |
| ROE - Return On Equity | 20.9433 | 14.0538 | 9.8054 | 3.3942 | 11.4753 | 13.0958 |
| Return On Tangible Equity | 22.633 | 15.4921 | 11.3719 | 4.7024 | 15.6002 | 17.3643 |
| ROA - Return On Assets | 6.7318 | 3.9042 | 4.997 | 1.5396 | 5.2789 | 7.4779 |
| ROI - Return On Investment | 18.411 | 9.3964 | 7.0693 | 2.1136 | 7.1799 | 10.6299 |
| Book Value Per Share | 14.9787 | 12.2674 | 11.4548 | 9.7364 | 9.0581 | 8.312 |
| Operating Cash Flow Per Share | 3.2587 | -0.4324 | 2.3604 | 0.0884 | 0.7782 | -1.1985 |
| Free Cash Flow Per Share | 5.5938 | -1.6905 | 0.9323 | 1.9022 | -0.5619 | -1.3158 |