Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 34.71B |
| Hodnota podniku (EV) | 33.51B |
| Tržby | 3.038B |
| EBITDA | 511.883M |
| Zisk | 398.688M |
| Růst v tržbách Q/Q | 39.37 % |
| Růst v tržbách Y/Y | 21.29 % |
| P/E (Cena vůči ziskům) | 87.18 |
| Forward P/E | N/A |
| EV/Sales | 11.03 |
| EV/EBITDA | 65.47 |
| EV/EBIT | 75.47 |
| PEG | 1.54 |
| Price/Sales | 11.42 |
| P/FCF | 97.87 |
| Price/Book | 17.50 |
| Účetní hodnota na akcii | 35.37 |
| Hotovost na akcii | 24.65 |
| FCF vůči ceně | 1.02 % |
| Počet zaměstnanců | 41,168 |
| Tržba na zaměstnance | 73.792k |
| Profit margin | 12.30 % |
| Operating margin | 14.51 % |
| Gross margin | 34.85 % |
| EBIT margin | 14.62 % |
| EBITDA margin | 16.85 % |
| EPS - Zisk na akcii | 7.10 |
| EPS - Kvartální růst | 40.41 % |
| EPS - Očekávaný růst příští rok | 34.55 % |
| Return on assets | 14.47 % |
| Return on equity | 19.64 % |
| ROIC | 15.24 % |
| ROCE | 18.21 % |
| Dluhy/Equity | 0.37 |
| Čistý dluh/EBITDA | -8.30 |
| Current ratio | 3.90 |
| Quick Ratio | 3.90 |
| Volatilita | 2.47 |
| Beta | 1.10 |
| RSI | 58.80 |
| Cílová cena analytiků | 371 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | 3.70 % |
| Institutional ownership | 94.83 % |
| Počet akcií | 56.63M |
| Procento shortovaných akcií | 1.92 % |
| Short ratio | 2.56 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,293.798 | $1,842.912 | $1,450.448 | $1,160.132 | $914.128 | $730.027 |
| Cost Of Goods Sold | $1,488.198 | $1,186.921 | $921.352 | $737.186 | $566.913 | $456.53 |
| Gross Profit | $805.6 | $655.991 | $529.096 | $422.946 | $347.215 | $273.497 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $457.433 | $373.587 | $327.588 | $265.863 | $222.759 | $163.666 |
| Other Operating Income Or Expenses | - | - | - | - | $-1.094 | $-3.924 |
| Operating Expenses | $1,990.948 | $1,597.148 | $1,277.502 | $1,026.436 | $808.161 | $643.844 |
| Operating Income | $302.85 | $245.764 | $172.946 | $133.696 | $105.967 | $86.183 |
| Total Non-Operating Income/Expense | $-3.324 | $4.009 | $1.359 | $-7.23 | $0.103 | $0.77 |
| Pre-Tax Income | $299.526 | $249.773 | $174.305 | $126.466 | $106.07 | $86.953 |
| Income Taxes | $38.469 | $9.517 | $101.545 | $27.2 | $21.614 | $17.312 |
| Income After Taxes | $261.057 | $240.256 | $72.76 | $99.266 | $84.456 | $69.641 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $261.057 | $240.256 | $72.76 | $99.266 | $84.456 | $69.641 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $261.057 | $240.256 | $72.76 | $99.266 | $84.456 | $69.641 |
| EBITDA | $348.167 | $282.404 | $201.508 | $157.083 | $123.362 | $103.666 |
| EBIT | $302.85 | $245.764 | $172.946 | $133.696 | $105.967 | $86.183 |
| Basic Shares Outstanding | 55 | 54 | 52 | 50 | 49 | 47 |
| Shares Outstanding | 58 | 57 | 55 | 53 | 52 | 50 |
| Basic EPS | $4.77 | $4.48 | $1.40 | $1.97 | $1.73 | $1.48 |
| EPS - Earnings Per Share | $4.53 | $4.24 | $1.32 | $1.87 | $1.62 | $1.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $936.552 | $770.56 | $582.585 | $362.025 | $229.63 | $220.534 |
| Receivables | $497.716 | $402.337 | $352.139 | $263.307 | $270.425 | $180.334 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $39.943 | $26.171 | $25.309 | $18.493 | $14.344 | $9.289 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,474.211 | $1,199.068 | $960.033 | $646.551 | $528.935 | $415.087 |
| Property, Plant, And Equipment | $165.259 | $102.646 | $86.419 | $73.616 | $60.499 | $55.134 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $251.301 | $223.897 | $164.042 | $160.549 | $162.79 | $105.106 |
| Other Long-Term Assets | $39.433 | $16.208 | $14.788 | $10.838 | $4.351 | $3.524 |
| Total Long-Term Assets | $769.997 | $412.734 | $290.223 | $279.26 | $249.601 | $178.939 |
| Total Assets | $2,244.208 | $1,611.802 | $1,250.256 | $925.811 | $778.536 | $594.026 |
| Total Current Liabilities | $386.948 | $262.829 | $180.967 | $116.219 | $127.911 | $125.413 |
| Long Term Debt | $25.074 | $25.031 | $25.033 | $25.048 | $35 | - |
| Other Non-Current Liabilities | $55.193 | $61.346 | $69.309 | $3.132 | $2.402 | - |
| Total Long Term Liabilities | $261.115 | $86.377 | $94.342 | $28.18 | $37.402 | $4.563 |
| Total Liabilities | $648.063 | $349.206 | $275.309 | $144.399 | $165.313 | $129.976 |
| Common Stock Net | $0.055 | $0.054 | $0.053 | $0.05 | $0.049 | $0.048 |
| Retained Earnings (Accumulated Deficit) | $1,020.59 | $759.533 | $518.82 | $444.32 | $345.054 | $260.598 |
| Comprehensive Income | $-31.374 | $-41.514 | $-17.623 | $-37.688 | $-35.15 | $-22.054 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,596.145 | $1,262.596 | $974.947 | $781.412 | $613.223 | $464.05 |
| Total Liabilities And Share Holders Equity | $2,244.208 | $1,611.802 | $1,250.256 | $925.811 | $778.536 | $594.026 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $261.057 | $240.256 | $72.76 | $99.266 | $84.456 | $69.641 |
| Total Depreciation And Amortization - Cash Flow | $45.317 | $36.64 | $28.562 | $23.387 | $17.395 | $17.483 |
| Other Non-Cash Items | $126.514 | $10.324 | $61.009 | $48.443 | $26.249 | $27.033 |
| Total Non-Cash Items | $171.831 | $46.964 | $89.571 | $71.83 | $43.644 | $44.516 |
| Change In Accounts Receivable | $-87.174 | $-46.902 | $-81.488 | $4.165 | $-85.77 | $-41.544 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.685 | $-0.772 | $1.221 | $6.002 | $-0.029 | $4.85 |
| Change In Assets/Liabilities | $-60.574 | $-8.432 | $1.061 | $-2.391 | $-0.574 | $0.565 |
| Total Change In Assets/Liabilities | $-145.435 | $4.998 | $30.489 | $-3.879 | $-51.707 | $-9.283 |
| Cash Flow From Operating Activities | $287.453 | $292.218 | $192.82 | $167.217 | $76.393 | $104.874 |
| Net Change In Property, Plant, And Equipment | $-99.308 | $-37.574 | $-29.806 | $-29.317 | $-13.272 | $-11.916 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-39.322 | $-74.268 | $-6.81 | $-5.5 | $-76.908 | $-37.093 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $0.418 | - | $29.597 | - | - |
| Net Change In Investments - Total | - | $0.418 | - | $29.597 | - | - |
| Investing Activities - Other | $-6.739 | $-0.699 | $0.465 | $-4.1 | $-35.314 | $-3.92 |
| Cash Flow From Investing Activities | $-145.369 | $-112.123 | $-36.151 | $-9.32 | $-125.494 | $-52.929 |
| Net Long-Term Debt | $-0.009 | $-3.494 | $-0.103 | $-10.129 | $35 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.009 | $-3.494 | $-0.103 | $-10.129 | $35 | - |
| Net Common Equity Issued/Repurchased | $37.003 | $34.845 | $53.984 | $17.996 | $20.675 | $10.571 |
| Net Total Equity Issued/Repurchased | $37.003 | $34.845 | $53.984 | $17.996 | $20.675 | $10.571 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-16.631 | $-8.35 | $-4.135 | $2.6 | $-21.911 | $-0.224 |
| Cash Flow From Financial Activities | $20.363 | $23.001 | $49.746 | $10.467 | $33.764 | $10.347 |
| Net Cash Flow | $165.977 | $188.856 | $218.191 | $164.977 | $-21.085 | $51.327 |
| Stock-Based Compensation | $72.036 | $59.188 | $52.407 | $49.244 | $45.833 | $24.62 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.8098 | 4.5622 | 5.305 | 5.5632 | 4.1352 | 3.3098 |
| Long-term Debt / Capital | 0.0155 | 0.0194 | 0.025 | 0.0311 | 0.054 | - |
| Debt/Equity Ratio | 0.0157 | 0.0198 | 0.0257 | 0.0321 | 0.0571 | - |
| Gross Margin | 35.1208 | 35.5954 | 36.4781 | 36.4567 | 37.9832 | 37.464 |
| Operating Margin | 13.203 | 13.3356 | 11.9236 | 11.5242 | 11.5921 | 11.8055 |
| EBIT Margin | 13.203 | 13.3356 | 11.9236 | 11.5242 | 11.5921 | 11.8055 |
| EBITDA Margin | 15.1786 | 15.3238 | 13.8928 | 13.5401 | 13.495 | 14.2003 |
| Pre-Tax Profit Margin | 13.0581 | 13.5532 | 12.0173 | 10.901 | 11.6034 | 11.9109 |
| Net Profit Margin | 11.381 | 13.0368 | 5.0164 | 8.5564 | 9.239 | 9.5395 |
| Asset Turnover | 1.0221 | 1.1434 | 1.1601 | 1.2531 | 1.1742 | 1.2289 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.6086 | 4.5805 | 4.119 | 4.406 | 3.3803 | 4.0482 |
| Days Sales In Receivables | 79.1989 | 79.6853 | 88.6145 | 82.8415 | 107.9774 | 90.1637 |
| ROE - Return On Equity | 16.3555 | 19.0287 | 7.463 | 12.7034 | 13.7725 | 15.0072 |
| Return On Tangible Equity | 19.4117 | 23.1305 | 8.9727 | 15.9884 | 18.75 | 19.4016 |
| ROA - Return On Assets | 11.6325 | 14.9061 | 5.8196 | 10.7221 | 10.8481 | 11.7236 |
| ROI - Return On Investment | 16.1025 | 18.6588 | 7.2761 | 12.3089 | 13.0289 | 15.0072 |
| Book Value Per Share | 28.922 | 23.3468 | 18.4008 | 15.2924 | 12.2236 | 9.6069 |
| Operating Cash Flow Per Share | -0.1716 | 1.6494 | 0.3645 | 1.6728 | -0.6392 | 0.9047 |
| Free Cash Flow Per Share | -1.2306 | 1.5284 | 0.3734 | 1.3772 | -0.6549 | 0.9413 |