Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 17.33B |
| Hodnota podniku (EV) | 18.16B |
| Tržby | 2.083B |
| EBITDA | 520.294M |
| Zisk | 339.373M |
| Růst v tržbách Q/Q | 27.42 % |
| Růst v tržbách Y/Y | 23.84 % |
| P/E (Cena vůči ziskům) | 51.58 |
| Forward P/E | 395.59 |
| EV/Sales | 8.72 |
| EV/EBITDA | 34.90 |
| EV/EBIT | 40.14 |
| PEG | 1.19 |
| Price/Sales | 8.32 |
| P/FCF | 64.13 |
| Price/Book | 12.56 |
| Účetní hodnota na akcii | 10.35 |
| Hotovost na akcii | 4.36 |
| FCF vůči ceně | 1.56 % |
| Počet zaměstnanců | 5,800 |
| Tržba na zaměstnance | 359.099k |
| Profit margin | 15.86 % |
| Operating margin | 22.70 % |
| Gross margin | 45.70 % |
| EBIT margin | 21.72 % |
| EBITDA margin | 24.98 % |
| EPS - Zisk na akcii | 2.52 |
| EPS - Kvartální růst | 41.67 % |
| EPS - Očekávaný růst příští rok | 29.85 % |
| Return on assets | 11.78 % |
| Return on equity | 24.13 % |
| ROIC | 14.83 % |
| ROCE | 17.32 % |
| Dluhy/Equity | 1.12 |
| Čistý dluh/EBITDA | 4.60 |
| Current ratio | 4.45 |
| Quick Ratio | 2.96 |
| Volatilita | 2.81 |
| Beta | 1.69 |
| RSI | 60.55 |
| Cílová cena analytiků | 87 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | 0.81 % |
| Institutional ownership | 95.77 % |
| Počet akcií | 135.597M |
| Procento shortovaných akcií | 1.35 % |
| Short ratio | 2.14 % |
| Dividenda | 0.32 |
| Procentuální dividenda | 0.25 % |
| Dividenda/Zisk | 12.70 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,859.313 | $1,591.066 | $1,550.497 | $1,342.532 | $1,175.27 | $1,081.121 |
| Cost Of Goods Sold | $1,009.591 | $879.413 | $830.666 | $733.547 | $666.579 | $610.89 |
| Gross Profit | $849.722 | $711.653 | $719.831 | $608.985 | $508.691 | $470.231 |
| Research And Development Expenses | $136.057 | $121.14 | $118.456 | $106.951 | $106.991 | $105.9 |
| SG&A Expenses | $265.128 | $284.807 | $246.534 | $216.194 | $201.901 | $198.914 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,463.868 | $1,351.788 | $1,257.808 | $1,100.715 | $1,019.734 | $963.053 |
| Operating Income | $395.445 | $239.278 | $292.689 | $241.817 | $155.536 | $118.068 |
| Total Non-Operating Income/Expense | $-41.158 | $78.771 | $-38.257 | $-57.086 | $-35.537 | $-25.883 |
| Pre-Tax Income | $354.287 | $318.049 | $254.432 | $184.731 | $119.999 | $92.185 |
| Income Taxes | $59.318 | $63.189 | $13.677 | $99.665 | $22.852 | $10.202 |
| Income After Taxes | $294.969 | $254.86 | $240.755 | $85.066 | $97.147 | $81.983 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $294.969 | $254.86 | $240.755 | $85.066 | $97.147 | $80.296 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $294.969 | $254.86 | $240.755 | $85.066 | $97.147 | $80.296 |
| EBITDA | $534.158 | $383.011 | $421.791 | $346.912 | $259.369 | $223.066 |
| EBIT | $395.445 | $239.278 | $292.689 | $241.817 | $155.536 | $118.068 |
| Basic Shares Outstanding | 135 | 135 | 141 | 142 | 141 | 140 |
| Shares Outstanding | 136 | 137 | 143 | 144 | 142 | 141 |
| Basic EPS | $2.19 | $1.89 | $1.71 | $0.60 | $0.69 | $0.57 |
| EPS - Earnings Per Share | $2.16 | $1.87 | $1.69 | $0.59 | $0.68 | $0.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $580.893 | $351.911 | $482.062 | $625.408 | $406.389 | $352.006 |
| Receivables | $264.392 | $234.409 | $222.055 | $183.434 | $165.675 | $141.409 |
| Inventory | $323.944 | $287.098 | $268.14 | $198.089 | $183.529 | $173.176 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $43.892 | $34.427 | $39.688 | $32.665 | $24.398 | $23.253 |
| Total Current Assets | $1,234.257 | $932.397 | $1,029.338 | $1,057.608 | $800.131 | $708.787 |
| Property, Plant, And Equipment | $525.367 | $479.544 | $419.529 | $359.523 | $321.562 | $321.301 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,085.669 | $1,028.996 | $845.889 | $542.118 | $562.817 | $601.053 |
| Other Long-Term Assets | $11.96 | $13.744 | $12.723 | $7.82 | $7 | $7.785 |
| Total Long-Term Assets | $1,683.439 | $1,583.689 | $1,288.303 | $918.564 | $899.401 | $937.91 |
| Total Assets | $2,917.696 | $2,516.086 | $2,317.641 | $1,976.172 | $1,699.532 | $1,646.697 |
| Total Current Liabilities | $302.626 | $264.433 | $269.668 | $290.971 | $261.571 | $175.55 |
| Long Term Debt | $1,085.783 | $932.484 | $934.863 | $574.38 | $484.677 | $606.044 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1,235.576 | $1,085.764 | $1,035.948 | $692.183 | $538.743 | $668.264 |
| Total Liabilities | $1,538.202 | $1,350.197 | $1,305.616 | $983.154 | $800.314 | $843.814 |
| Common Stock Net | $1.351 | $1.349 | $1.362 | $1.413 | $1.413 | $1.407 |
| Retained Earnings (Accumulated Deficit) | $577.833 | $366.127 | $213.753 | $147.418 | $92.303 | $-0.416 |
| Comprehensive Income | $-37.428 | $-37.259 | $-33.636 | $-23.512 | $-54.276 | $-46.775 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,379.494 | $1,165.889 | $1,012.025 | $993.018 | $899.218 | $802.883 |
| Total Liabilities And Share Holders Equity | $2,917.696 | $2,516.086 | $2,317.641 | $1,976.172 | $1,699.532 | $1,646.697 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $294.969 | $254.86 | $240.755 | $85.066 | $97.147 | $80.296 |
| Total Depreciation And Amortization - Cash Flow | $138.713 | $143.733 | $129.102 | $105.095 | $103.833 | $104.998 |
| Other Non-Cash Items | $32.334 | $26.842 | $22.109 | $63.052 | $16.198 | $-19.725 |
| Total Non-Cash Items | $171.047 | $170.575 | $151.211 | $168.147 | $120.031 | $85.273 |
| Change In Accounts Receivable | $-27.461 | $-3.164 | $-17.473 | $-15.401 | $-25.298 | $5.212 |
| Change In Inventories | $-50.772 | $-21.354 | $-38.1 | $-20.214 | $-19.871 | $-26.67 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-9.761 | $7.522 | $-13.386 | $-4.716 | $0.844 | $0.538 |
| Total Change In Assets/Liabilities | $-19.342 | $-43.137 | $-79.39 | $40.16 | $-9.623 | $-44.651 |
| Cash Flow From Operating Activities | $446.674 | $382.298 | $312.576 | $293.373 | $207.555 | $120.918 |
| Net Change In Property, Plant, And Equipment | $-131.752 | $-112.355 | $-110.153 | $-93.597 | $-65.26 | $-71.977 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-111.912 | $-277.369 | $-380.694 | $-20 | - | - |
| Net Change In Short-term Investments | - | - | - | - | $1.726 | $7.692 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $1.726 | $7.692 |
| Investing Activities - Other | $0.338 | $3.884 | $4.903 | $1.142 | $-3.152 | $0.647 |
| Cash Flow From Investing Activities | $-243.326 | $-385.84 | $-485.944 | $-112.455 | $-66.686 | $-63.638 |
| Net Long-Term Debt | $149 | $-4 | $266.15 | $90 | $-75 | $-100 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $149 | $-4 | $266.15 | $90 | $-75 | $-100 |
| Net Common Equity Issued/Repurchased | $-35.825 | $-73.03 | $-168.204 | $-22.434 | $-2.729 | $4.264 |
| Net Total Equity Issued/Repurchased | $-35.825 | $-73.03 | $-168.204 | $-22.434 | $-2.729 | $4.264 |
| Total Common And Preferred Stock Dividends Paid | $-43.245 | $-40.566 | $-39.591 | $-9.896 | - | - |
| Financial Activities - Other | $-47.781 | $-9.224 | $-23.944 | $-30.419 | $-4.018 | $2.949 |
| Cash Flow From Financial Activities | $22.149 | $-126.82 | $34.411 | $27.251 | $-81.747 | $-92.787 |
| Net Cash Flow | $228.982 | $-130.151 | $-143.346 | $219.019 | $56.564 | $-39.874 |
| Stock-Based Compensation | $22.92 | $19.629 | $17.112 | $15.306 | $13.436 | $11.033 |
| Common Stock Dividends Paid | $-43.245 | $-40.566 | $-39.591 | $-9.896 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.0785 | 3.526 | 3.8171 | 3.6348 | 3.0589 | 4.0375 |
| Long-term Debt / Capital | 0.4404 | 0.4444 | 0.4802 | 0.3665 | 0.3502 | 0.4301 |
| Debt/Equity Ratio | 0.7871 | 0.8032 | 0.9277 | 0.6791 | 0.6502 | 0.8171 |
| Gross Margin | 45.7009 | 44.7281 | 46.4258 | 45.3609 | 43.2829 | 43.4948 |
| Operating Margin | 21.2683 | 15.0389 | 18.8771 | 18.012 | 13.2341 | 10.9209 |
| EBIT Margin | 21.2683 | 15.0389 | 18.8771 | 18.012 | 13.2341 | 10.9209 |
| EBITDA Margin | 28.7288 | 24.0726 | 27.2036 | 25.8401 | 22.0689 | 20.6328 |
| Pre-Tax Profit Margin | 19.0547 | 19.9897 | 16.4097 | 13.7599 | 10.2103 | 8.5268 |
| Net Profit Margin | 15.8644 | 16.0182 | 15.5276 | 6.3362 | 8.2659 | 7.4271 |
| Asset Turnover | 0.6373 | 0.6324 | 0.669 | 0.6794 | 0.6915 | 0.6565 |
| Inventory Turnover Ratio | 3.1166 | 3.0631 | 3.0979 | 3.7031 | 3.632 | 3.5276 |
| Receiveable Turnover | 7.0324 | 6.7876 | 6.9825 | 7.3189 | 7.0938 | 7.6453 |
| Days Sales In Receivables | 51.9026 | 53.7748 | 52.2736 | 49.871 | 51.4532 | 47.7415 |
| ROE - Return On Equity | 21.3824 | 21.8597 | 23.7894 | 8.5664 | 10.8035 | 10.001 |
| Return On Tangible Equity | 100.3893 | 186.1747 | 144.9143 | 18.8658 | 28.8783 | 39.784 |
| ROA - Return On Assets | 10.1097 | 10.1292 | 10.3879 | 4.3046 | 5.7161 | 4.8762 |
| ROI - Return On Investment | 11.9649 | 12.1456 | 12.3662 | 5.4272 | 7.0198 | 5.6991 |
| Book Value Per Share | 10.2238 | 8.6537 | 7.4426 | 7.0286 | 6.363 | 5.7057 |
| Operating Cash Flow Per Share | 0.4787 | 0.6075 | 0.1476 | 0.5831 | 0.6043 | -0.0458 |
| Free Cash Flow Per Share | 0.3345 | 0.5572 | 0.0274 | 0.3903 | 0.6549 | -0.1436 |