Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.31B |
| Hodnota podniku (EV) | 7.24B |
| Tržby | 4.933B |
| EBITDA | 499.292M |
| Zisk | 259.054M |
| Růst v tržbách Q/Q | 20.65 % |
| Růst v tržbách Y/Y | 7.85 % |
| P/E (Cena vůči ziskům) | 36.42 |
| Forward P/E | 20.26 |
| EV/Sales | 1.47 |
| EV/EBITDA | 14.49 |
| EV/EBIT | 19.28 |
| PEG | 1.67 |
| Price/Sales | 1.28 |
| P/FCF | 51.54 |
| Price/Book | 2.85 |
| Účetní hodnota na akcii | 52.09 |
| Hotovost na akcii | 6.58 |
| FCF vůči ceně | 1.94 % |
| Počet zaměstnanců | 16,676 |
| Tržba na zaměstnance | 295.788k |
| Profit margin | 5.10 % |
| Operating margin | 7.61 % |
| Gross margin | 26.26 % |
| EBIT margin | 7.61 % |
| EBITDA margin | 10.12 % |
| EPS - Zisk na akcii | 4.07 |
| EPS - Kvartální růst | 34.62 % |
| EPS - Očekávaný růst příští rok | 15.24 % |
| Return on assets | 3.18 % |
| Return on equity | 11.35 % |
| ROIC | 3.84 % |
| ROCE | 7.87 % |
| Dluhy/Equity | 2.63 |
| Čistý dluh/EBITDA | 2.52 |
| Current ratio | 1.12 |
| Quick Ratio | 0.73 |
| Volatilita | 1.34 |
| Beta | 0.72 |
| RSI | 60.53 |
| Cílová cena analytiků | 125 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 44.38 % |
| Institutional ownership | 16.91 % |
| Počet akcií | 44.204M |
| Procento shortovaných akcií | 0.47 % |
| Short ratio | 1.92 % |
| Dividenda | 1.78 |
| Procentuální dividenda | 1.20 % |
| Dividenda/Zisk | 43.73 % |
| Obchodovaná od | 1996 |
| Země | Israel |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,508.4 | $3,683.684 | $3,377.825 | $3,260.219 | $3,107.581 | $2,958.248 |
| Cost Of Goods Sold | $3,371.933 | $2,707.505 | $2,374.775 | $2,300.636 | $2,210.528 | $2,133.151 |
| Gross Profit | $1,136.467 | $976.179 | $1,003.05 | $959.583 | $897.053 | $825.097 |
| Research And Development Expenses | $331.757 | $287.352 | $265.06 | $255.792 | $243.416 | $228.011 |
| SG&A Expenses | $516.149 | $441.362 | $413.56 | $422.39 | $385.059 | $356.171 |
| Other Operating Income Or Expenses | $33.049 | $45.367 | - | $17.575 | - | $5.951 |
| Operating Expenses | $4,186.791 | $3,390.852 | $3,053.395 | $2,961.243 | $2,839.003 | $2,711.382 |
| Operating Income | $321.609 | $292.832 | $324.43 | $298.976 | $268.578 | $246.866 |
| Total Non-Operating Income/Expense | $-75.315 | $-55.51 | $-39.584 | $-19.775 | $-20.024 | $-47.378 |
| Pre-Tax Income | $246.295 | $237.322 | $284.846 | $279.201 | $248.554 | $199.488 |
| Income Taxes | $19.414 | $26.445 | $55.585 | $45.617 | $46.235 | $25.624 |
| Income After Taxes | $226.881 | $210.877 | $229.261 | $233.584 | $202.319 | $173.864 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $228.655 | $208.655 | $240.622 | $238.808 | $206.861 | $179.413 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $227.857 | $206.738 | $239.109 | $236.909 | $202.509 | $170.98 |
| EBITDA | $458.662 | $410.945 | $438.355 | $421.772 | $390.84 | $369.183 |
| EBIT | $321.609 | $292.832 | $324.43 | $298.976 | $268.578 | $246.866 |
| Basic Shares Outstanding | 44 | 43 | 43 | 43 | 43 | 43 |
| Shares Outstanding | 44 | 43 | 43 | 43 | 43 | 43 |
| Basic EPS | $5.20 | $4.83 | $5.59 | $5.54 | $4.74 | $4.01 |
| EPS - Earnings Per Share | $5.20 | $4.83 | $5.59 | $5.54 | $4.74 | $4.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $223.273 | $224.926 | $172.571 | $245.062 | $332.424 | $305.926 |
| Receivables | $2,228.574 | $1,912.063 | $1,535.509 | $1,335.57 | $1,113.272 | $1,074.319 |
| Inventory | $1,219.92 | $1,141.996 | $902.954 | $840.266 | $837.111 | $868.799 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,671.767 | $3,278.985 | $2,611.034 | $2,420.898 | $2,282.807 | $2,249.044 |
| Property, Plant, And Equipment | $766.532 | $686.62 | $495.716 | $474.109 | $449.759 | $441.535 |
| Long-Term Investments | $201.574 | $196.18 | $172.338 | $180.962 | $129.758 | $125.433 |
| Goodwill And Intangible Assets | $1,635.94 | $1,261.921 | $752.403 | $726.398 | $770.276 | $637.532 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $3,663.591 | $3,171.8 | $2,103.883 | $1,930.966 | $1,840.791 | $1,772.237 |
| Total Assets | $7,335.358 | $6,450.785 | $4,714.917 | $4,351.864 | $4,123.598 | $4,021.281 |
| Total Current Liabilities | $3,172.845 | $2,910.453 | $2,088.949 | $1,924.198 | $1,637.794 | $1,624.157 |
| Long Term Debt | $440.124 | $523.952 | $244.379 | $171.541 | $392.729 | $514.639 |
| Other Non-Current Liabilities | $288.308 | $346.497 | $182.341 | $252.671 | $267.269 | $178.516 |
| Total Long Term Liabilities | $2,002.673 | $1,685.924 | $907.996 | $860.425 | $1,086.377 | $1,158.229 |
| Total Liabilities | $5,175.518 | $4,596.377 | $2,996.945 | $2,784.623 | $2,724.171 | $2,782.386 |
| Common Stock Net | $12.742 | $12.348 | $12.347 | $12.345 | $12.341 | $12.33 |
| Retained Earnings (Accumulated Deficit) | $1,862.059 | $1,691.921 | $1,561.921 | $1,398.112 | $1,229.65 | $1,091.671 |
| Comprehensive Income | $-144.963 | $-94.944 | $-87.652 | $-72.181 | $-71.61 | $-96.583 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,159.84 | $1,854.408 | $1,717.972 | $1,567.241 | $1,399.427 | $1,238.895 |
| Total Liabilities And Share Holders Equity | $7,335.358 | $6,450.785 | $4,714.917 | $4,351.864 | $4,123.598 | $4,021.281 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $228.655 | $208.655 | $240.622 | $238.808 | $206.861 | $179.413 |
| Total Depreciation And Amortization - Cash Flow | $137.053 | $118.113 | $113.925 | $122.796 | $122.262 | $122.317 |
| Other Non-Cash Items | $-40.929 | $6.632 | $25.718 | $-18.97 | $37.841 | $-47.908 |
| Total Non-Cash Items | $96.124 | $124.745 | $139.643 | $103.826 | $160.103 | $74.409 |
| Change In Accounts Receivable | $-267.924 | $-89.099 | $-315.236 | $-297.439 | $31.86 | $-67.177 |
| Change In Inventories | $-55.841 | $-117.221 | $-59.699 | $-8.04 | $39.801 | $-112.747 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-169.953 | $154.535 | $32.29 | $-82.566 | $70.483 | $22.252 |
| Total Change In Assets/Liabilities | $-378.097 | $-141.741 | $-279.372 | $-134.632 | $67.864 | $-75.985 |
| Cash Flow From Operating Activities | $-53.318 | $191.659 | $100.893 | $208.002 | $434.828 | $177.837 |
| Net Change In Property, Plant, And Equipment | $243.98 | $-97.913 | $-101.61 | $-108.476 | $-87.612 | $-46.242 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-357.144 | $-507.32 | $-25.44 | $-1.538 | $-141.436 | $0.787 |
| Net Change In Short-term Investments | $14.98 | $20.002 | $5.598 | $10.997 | $71.012 | $-30.147 |
| Net Change In Long-Term Investments | $-8.605 | $-7.639 | $5.883 | $-18.8 | $-23.527 | $-4.516 |
| Net Change In Investments - Total | $6.375 | $12.363 | $11.481 | $-7.803 | $47.485 | $-34.663 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-106.789 | $-592.87 | $-115.569 | $-117.817 | $-181.563 | $-80.118 |
| Net Long-Term Debt | $51.144 | $286.221 | $-104.334 | $-103.782 | $-85.617 | $-24.871 |
| Net Current Debt | $-0.718 | $242.652 | $127.455 | $5.027 | $-0.557 | $0.557 |
| Debt Issuance/Retirement Net - Total | $50.426 | $528.873 | $23.121 | $-98.755 | $-86.174 | $-24.314 |
| Net Common Equity Issued/Repurchased | $184.84 | $0.048 | $0.119 | $0.505 | $1.616 | $3.542 |
| Net Total Equity Issued/Repurchased | $184.84 | $0.048 | $0.119 | $0.505 | $1.616 | $3.542 |
| Total Common And Preferred Stock Dividends Paid | $-62.578 | $-75.305 | $-75.3 | $-68.447 | $-69.792 | $-68.277 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $172.688 | $453.616 | $-52.06 | $-166.697 | $-154.35 | $-89.049 |
| Net Cash Flow | $12.581 | $52.405 | $-66.736 | $-76.512 | $98.915 | $8.67 |
| Stock-Based Compensation | $3.994 | $1.387 | $0.013 | $0.07 | $0.139 | $0.322 |
| Common Stock Dividends Paid | $-62.578 | $-75.305 | $-75.3 | $-68.447 | $-69.792 | $-68.277 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1572 | 1.1266 | 1.2499 | 1.2581 | 1.3938 | 1.3847 |
| Long-term Debt / Capital | 0.1693 | 0.2203 | 0.1245 | 0.0987 | 0.2191 | 0.2935 |
| Debt/Equity Ratio | 0.3928 | 0.4289 | 0.2594 | 0.2588 | 0.3616 | 0.482 |
| Gross Margin | 25.2078 | 26.5001 | 29.6951 | 29.4331 | 28.8666 | 27.8914 |
| Operating Margin | 7.1336 | 7.9494 | 9.6047 | 9.1704 | 8.6427 | 8.345 |
| EBIT Margin | 7.1336 | 7.9494 | 9.6047 | 9.1704 | 8.6427 | 8.345 |
| EBITDA Margin | 10.1735 | 11.1558 | 12.9774 | 12.9369 | 12.577 | 12.4798 |
| Pre-Tax Profit Margin | 5.463 | 6.4425 | 8.4328 | 8.5639 | 7.9983 | 6.7435 |
| Net Profit Margin | 5.0541 | 5.6123 | 7.0788 | 7.2667 | 6.5166 | 5.7798 |
| Asset Turnover | 0.6146 | 0.571 | 0.7164 | 0.7492 | 0.7536 | 0.7356 |
| Inventory Turnover Ratio | 2.7641 | 2.3709 | 2.63 | 2.738 | 2.6407 | 2.4553 |
| Receiveable Turnover | 2.023 | 1.9266 | 2.1998 | 2.4411 | 2.7914 | 2.7536 |
| Days Sales In Receivables | 180.4253 | 189.4579 | 165.9236 | 149.5246 | 130.759 | 132.5536 |
| ROE - Return On Equity | 10.5867 | 11.2518 | 14.0062 | 15.2375 | 14.7818 | 14.4817 |
| Return On Tangible Equity | 43.6448 | 35.2168 | 24.9202 | 28.401 | 32.8794 | 29.8344 |
| ROA - Return On Assets | 3.1172 | 3.2346 | 5.1034 | 5.4875 | 5.0165 | 4.4616 |
| ROI - Return On Investment | 8.7945 | 8.7731 | 12.2619 | 13.7342 | 11.5426 | 10.2315 |
| Book Value Per Share | 48.8674 | 43.3384 | 40.1855 | 36.664 | 32.7505 | 29.0241 |
| Operating Cash Flow Per Share | -5.6952 | 2.1193 | -2.5054 | -5.3102 | 6.0085 | 0.2191 |
| Free Cash Flow Per Share | 2.1573 | 2.2077 | -2.3448 | -5.7972 | 5.0417 | 0.5368 |